# EDGAR Filing Document

**Accession Number:** 0001166588
**File Stem:** 0001166588-23-000011
**Filing Date:** 2023-2
**Character Count:** 987215
**Document Hash:** 711b5d8fad822fdbcdda5650af0f50e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166588-23-000011.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001166588-23-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNP PARIBAS ARBITRAGE, SNC
- **CENTRAL INDEX KEY:** 0001166588
- **IRS NUMBER:** 233022591

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10038
- **FILM NUMBER:** 23621309

**BUSINESS ADDRESS:**
- **STREET 1:** 1 RUE LAFFITTE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 914-837-6912

**MAIL ADDRESS:**
- **STREET 1:** 1 RUE LAFFITTE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS ARBITRAGE, SA
- **DATE OF NAME CHANGE:** 20081103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS ARBITRAGE, SNC
- **DATE OF NAME CHANGE:** 20080428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP PARIBAS ARBITRAGE SA
- **DATE OF NAME CHANGE:** 20020205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BNP PARIBAS ARBITRAGE SNC<br>**Address:** 1 RUE LAFFITTE<br>PARIS, I0 75009

**Form 13F File Number:** 028-10038

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Drumm<br>**Title:** Managing Director<br>**Phone:** 212-841-2724

**Signature, Place, and Date of Signing:**

Paul Drumm  New York, NY  02-13-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 9810

**Form 13F Information Table Value Total:** $65065322041

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | BNP PARIBAS SECURITIES CORP | 028-10283              |
|  | BNP PARIBAS                 | 028-04059              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 Flowers.com Inc | Equity | 68243Q106 |  | 15506 | 1622 | SH |  | DFND | 0 | 0 | 1622 | 0 |
| 1st Source Corp | Equity | 336901103 |  | 131610 | 2479 | SH |  | DFND | 0 | 0 | 2479 | 0 |
| 22nd Century Group Inc | Equity | 90137F103 |  | 11009 | 11960 | SH |  | DFND | 0 | 0 | 11960 | 0 |
| 2U Inc | Equity | 90214J101 |  | 333420 | 53177 | SH |  | DFND | 0 | 0 | 53177 | 0 |
| 360 DigiTech Inc | Equity | 88557W101 |  | 3841158 | 188662 | SH |  | DFND | 0 | 0 | 188662 | 0 |
| 3D Systems Corp | Equity | 88554D205 |  | 764080 | 103254 | SH |  | DFND | 0 | 0 | 103254 | 0 |
| 3M Co | Equity | 88579Y101 |  | 57319482 | 477981 | SH |  | DFND | 0 | 0 | 477981 | 0 |
| 3M Co | Option | 88579Y101 |  | 359760 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| 3M Co | Option | 88579Y101 |  | 395736 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| 3M Co | Option | 88579Y101 |  | 647568 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| 3M Co | Option | 88579Y101 |  | 791472 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| 3M Co | Option | 88579Y101 |  | 1295136 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| 8x8 Inc | Equity | 282914100 |  | 1235287 | 285946 | SH |  | DFND | 0 | 0 | 285946 | 0 |
| A O Smith Corp | Equity | 831865209 |  | 7657796 | 133784 | SH |  | DFND | 0 | 0 | 133784 | 0 |
| A Mark Precious Metals Inc | Equity | 00181T107 |  | 299894 | 8635 | SH |  | DFND | 0 | 0 | 8635 | 0 |
| A10 Networks Inc | Equity | 002121101 |  | 2496096 | 150096 | SH |  | DFND | 0 | 0 | 150096 | 0 |
| AAON Inc | Equity | 000360206 |  | 956941 | 12705 | SH |  | DFND | 0 | 0 | 12705 | 0 |
| AAR Corp | Equity | 000361105 |  | 1152314 | 25664 | SH |  | DFND | 0 | 0 | 25664 | 0 |
| ABB Ltd | Equity | 000375204 |  | 48431 | 1590 | SH |  | DFND | 0 | 0 | 1590 | 0 |
| ABM Industries Inc | Equity | 000957100 |  | 949078 | 21366 | SH |  | DFND | 0 | 0 | 21366 | 0 |
| AC Immune SA | Equity | H00263105 |  | 1838 | 901 | SH |  | DFND | 0 | 0 | 901 | 0 |
| ACADIA Pharmaceuticals Inc | Equity | 004225108 |  | 2314354 | 145374 | SH |  | DFND | 0 | 0 | 145374 | 0 |
| ACCO Brands Corp | Equity | 00081T108 |  | 274206 | 49053 | SH |  | DFND | 0 | 0 | 49053 | 0 |
| ACI Worldwide Inc | Equity | 004498101 |  | 619229 | 26923 | SH |  | DFND | 0 | 0 | 26923 | 0 |
| ACM Research Inc | Equity | 00108J109 |  | 2887480 | 374511 | SH |  | DFND | 0 | 0 | 374511 | 0 |
| ACNB Corp | Equity | 000868109 |  | 150999 | 3793 | SH |  | DFND | 0 | 0 | 3793 | 0 |
| ADMA Biologics Inc | Equity | 000899104 |  | 723740 | 186531 | SH |  | DFND | 0 | 0 | 186531 | 0 |
| ADT Inc | Equity | 00090Q103 |  | 550739 | 60721 | SH |  | DFND | 0 | 0 | 60721 | 0 |
| ADT Inc | Option | 00090Q103 |  | 6542191 | 7213 | SH | Put | DFND | 0 | 0 | 721300 | 0 |
| AECOM | Equity | 00766T100 |  | 6321680 | 74434 | SH |  | DFND | 0 | 0 | 74434 | 0 |
| AES Corp The | Equity | 00130H105 |  | 19153815 | 665988 | SH |  | DFND | 0 | 0 | 665988 | 0 |
| AGCO Corp | Equity | 001084102 |  | 2058298 | 14841 | SH |  | DFND | 0 | 0 | 14841 | 0 |
| AGNC Investment Corp | Equity | 00123Q104 |  | 11198069 | 1081939 | SH |  | DFND | 0 | 0 | 1081939 | 0 |
| ALLETE Inc | Equity | 018522300 |  | 2446606 | 37926 | SH |  | DFND | 0 | 0 | 37926 | 0 |
| AMC Entertainment Holdings Inc | Equity | 00165C104 |  | 156044 | 38340 | SH |  | DFND | 0 | 0 | 38340 | 0 |
| AMC Networks Inc | Equity | 00164V103 |  | 1341446 | 85606 | SH |  | DFND | 0 | 0 | 85606 | 0 |
| AMERICAN EXPRESS COMPANY | Equity | 025816109 |  | 63732997 | 431357 | SH |  | DFND | 0 | 0 | 431357 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1300200 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2526525 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3605100 | 244 | SH | Call | DFND | 0 | 0 | 24400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4639350 | 314 | SH | Call | DFND | 0 | 0 | 31400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 916050 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3693750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3102750 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 162525 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1861650 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2216250 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3102750 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1625250 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3176625 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 369375 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 886500 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4240425 | 287 | SH | Put | DFND | 0 | 0 | 28700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 12928125 | 875 | SH | Put | DFND | 0 | 0 | 87500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2393550 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 8081925 | 547 | SH | Put | DFND | 0 | 0 | 54700 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 9249150 | 626 | SH | Put | DFND | 0 | 0 | 62600 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1388850 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3309600 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1477500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 1950300 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 2364000 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 4063125 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 8791125 | 595 | SH | Put | DFND | 0 | 0 | 59500 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 591000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 |  | 3250500 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| AMERISAFE Inc | Equity | 03071H100 |  | 437951 | 8427 | SH |  | DFND | 0 | 0 | 8427 | 0 |
| AMETEK Inc | Equity | 031100100 |  | 43929645 | 314412 | SH |  | DFND | 0 | 0 | 314412 | 0 |
| AMN Healthcare Services Inc | Equity | 001744101 |  | 5566264 | 54136 | SH |  | DFND | 0 | 0 | 54136 | 0 |
| ANI Pharmaceuticals Inc | Equity | 00182C103 |  | 235386 | 5851 | SH |  | DFND | 0 | 0 | 5851 | 0 |
| ANSYS Inc | Equity | 03662Q105 |  | 9757337 | 40388 | SH |  | DFND | 0 | 0 | 40388 | 0 |
| ARK Fintech Innovation ETF | Fund | 00214Q708 |  | 817871 | 57314 | SH |  | DFND | 0 | 0 | 57314 | 0 |
| ARK Genomic Revolution ETF | Fund | 00214Q302 |  | 19864152 | 703654 | SH |  | DFND | 0 | 0 | 703654 | 0 |
| ARK Genomic Revolution ETF | Option | 00214Q302 |  | 990873 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| ARK Innovation ETF | Fund | 00214Q104 |  | 8222149 | 263193 | SH |  | DFND | 0 | 0 | 263193 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 727892 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 609180 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| ARK Next Generation Internet ETF | Fund | 00214Q401 |  | 3148725 | 81679 | SH |  | DFND | 0 | 0 | 81679 | 0 |
| ARMOUR Residential REIT Inc | Equity | 042315507 |  | 157291 | 27938 | SH |  | DFND | 0 | 0 | 27938 | 0 |
| ASE Technology Holding Co Ltd | Equity | 00215W100 |  | 666250 | 106260 | SH |  | DFND | 0 | 0 | 106260 | 0 |
| ASGN Inc | Equity | 00191U102 |  | 3259689 | 40006 | SH |  | DFND | 0 | 0 | 40006 | 0 |
| ASML Holding NV | Equity | N07059210 |  | 11272232 | 20630 | SH |  | DFND | 0 | 0 | 20630 | 0 |
| AT Inc | Equity | 00206R102 |  | 103382828 | 5615580 | SH |  | DFND | 0 | 0 | 5615580 | 0 |
| AT Inc | Option | 00206R102 |  | 3763004 | 2044 | SH | Call | DFND | 0 | 0 | 204400 | 0 |
| AT Inc | Option | 00206R102 |  | 414225 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| AT Inc | Option | 00206R102 |  | 1966188 | 1068 | SH | Call | DFND | 0 | 0 | 106800 | 0 |
| AT Inc | Option | 00206R102 |  | 977571 | 531 | SH | Call | DFND | 0 | 0 | 53100 | 0 |
| AT Inc | Option | 00206R102 |  | 506275 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| AT Inc | Option | 00206R102 |  | 7802158 | 4238 | SH | Call | DFND | 0 | 0 | 423800 | 0 |
| AT Inc | Option | 00206R102 |  | 322175 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| AT Inc | Option | 00206R102 |  | 5175051 | 2811 | SH | Call | DFND | 0 | 0 | 281100 | 0 |
| AT Inc | Option | 00206R102 |  | 134393 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| AT Inc | Option | 00206R102 |  | 1380750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| AT Inc | Option | 00206R102 |  | 3689364 | 2004 | SH | Call | DFND | 0 | 0 | 200400 | 0 |
| AT Inc | Option | 00206R102 |  | 1104600 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| AT Inc | Option | 00206R102 |  | 1656900 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| AT Inc | Option | 00206R102 |  | 3682000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| AT Inc | Option | 00206R102 |  | 7364000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| AT Inc | Option | 00206R102 |  | 1841000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| AT Inc | Option | 00206R102 |  | 3682000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| AT Inc | Option | 00206R102 |  | 46025 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| AT Inc | Option | 00206R102 |  | 10125500 | 5500 | SH | Put | DFND | 0 | 0 | 550000 | 0 |
| AT Inc | Option | 00206R102 |  | 2730203 | 1483 | SH | Put | DFND | 0 | 0 | 148300 | 0 |
| AT Inc | Option | 00206R102 |  | 5523000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| AT Inc | Option | 00206R102 |  | 3926853 | 2133 | SH | Put | DFND | 0 | 0 | 213300 | 0 |
| AT Inc | Option | 00206R102 |  | 3203340 | 1740 | SH | Put | DFND | 0 | 0 | 174000 | 0 |
| AT Inc | Option | 00206R102 |  | 5523 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| AT Inc | Option | 00206R102 |  | 5523000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| AT Inc | Option | 00206R102 |  | 14483147 | 7867 | SH | Put | DFND | 0 | 0 | 786700 | 0 |
| AT Inc | Option | 00206R102 |  | 4050200 | 2200 | SH | Put | DFND | 0 | 0 | 220000 | 0 |
| AT Inc | Option | 00206R102 |  | 327698 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| AT Inc | Option | 00206R102 |  | 655396 | 356 | SH | Put | DFND | 0 | 0 | 35600 | 0 |
| AT Inc | Option | 00206R102 |  | 12104575 | 6575 | SH | Put | DFND | 0 | 0 | 657500 | 0 |
| AT Inc | Option | 00206R102 |  | 268786 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| AT Inc | Option | 00206R102 |  | 3667272 | 1992 | SH | Put | DFND | 0 | 0 | 199200 | 0 |
| AT Inc | Option | 00206R102 |  | 15832600 | 8600 | SH | Put | DFND | 0 | 0 | 860000 | 0 |
| ATI Inc | Equity | 01741R102 |  | 5510335 | 184539 | SH |  | DFND | 0 | 0 | 184539 | 0 |
| ATN International Inc | Equity | 00215F107 |  | 171226 | 3779 | SH |  | DFND | 0 | 0 | 3779 | 0 |
| AXT Inc | Equity | 00246W103 |  | 53835 | 12291 | SH |  | DFND | 0 | 0 | 12291 | 0 |
| AZZ Inc | Equity | 002474104 |  | 606658 | 15091 | SH |  | DFND | 0 | 0 | 15091 | 0 |
| AbbVie Inc | Equity | 00287Y109 |  | 188167856 | 1164333 | SH |  | DFND | 0 | 0 | 1164333 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1696905 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 161610 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 565635 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 727245 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2246379 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 8484525 | 525 | SH | Call | DFND | 0 | 0 | 52500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4799817 | 297 | SH | Call | DFND | 0 | 0 | 29700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 15756975 | 975 | SH | Call | DFND | 0 | 0 | 97500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 808050 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4040250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 517152 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3975606 | 246 | SH | Call | DFND | 0 | 0 | 24600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 210093 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 32322 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3232200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2262540 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2585760 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 32322 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2537277 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 872694 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 80805 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 500991 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1616100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1616100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3232200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 274737 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4815978 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 969660 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 9809727 | 607 | SH | Put | DFND | 0 | 0 | 60700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1793871 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3523098 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 96966 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 5656350 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 13106571 | 811 | SH | Put | DFND | 0 | 0 | 81100 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 12751029 | 789 | SH | Put | DFND | 0 | 0 | 78900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 7110840 | 440 | SH | Put | DFND | 0 | 0 | 44000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4007928 | 248 | SH | Put | DFND | 0 | 0 | 24800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 12120750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4201860 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 7498704 | 464 | SH | Put | DFND | 0 | 0 | 46400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4250343 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 7660314 | 474 | SH | Put | DFND | 0 | 0 | 47400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 30221070 | 1870 | SH | Put | DFND | 0 | 0 | 187000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 17841744 | 1104 | SH | Put | DFND | 0 | 0 | 110400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4040250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 129288 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1616100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 11635920 | 720 | SH | Put | DFND | 0 | 0 | 72000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 872694 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 5252325 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3781674 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 9696600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3749352 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 8015856 | 496 | SH | Put | DFND | 0 | 0 | 49600 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 4185699 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3393810 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1001982 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2214057 | 137 | SH | Put | DFND | 0 | 0 | 13700 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1616100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3232200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 2424150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3393810 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 3620064 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 1292880 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| AbbVie Inc | Option | 00287Y109 |  | 8080500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 96493004 | 878887 | SH |  | DFND | 0 | 0 | 878887 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 724614 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1097900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 823425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2031115 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 2360485 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 944194 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 4633138 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 1372375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 3293700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 823425 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 153706 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 4720970 | 430 | SH | Put | DFND | 0 | 0 | 43000 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 10979 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Abbott Laboratories | Option | 002824100 |  | 548950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Abercrombie  Fitch Co | Equity | 002896207 |  | 1832915 | 80005 | SH |  | DFND | 0 | 0 | 80005 | 0 |
| Aberdeen Asia Pacific Income Fund Inc | Fund | 003009107 |  | 24 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Acacia Research Corp | Equity | 003881307 |  | 282 | 67 | SH |  | DFND | 0 | 0 | 67 | 0 |
| Acadia Healthcare Co Inc | Equity | 00404A109 |  | 803361 | 9759 | SH |  | DFND | 0 | 0 | 9759 | 0 |
| Acadia Realty Trust | Equity | 004239109 |  | 531782 | 37058 | SH |  | DFND | 0 | 0 | 37058 | 0 |
| Accelerate Diagnostics Inc | Equity | 00430H102 |  | 2592 | 3671 | SH |  | DFND | 0 | 0 | 3671 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 124744231 | 467487 | SH |  | DFND | 0 | 0 | 467487 | 0 |
| Accenture PLC | Option | G1151C101 |  | 800520 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 2134720 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 800520 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1601040 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 2134720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Accenture PLC | Option | G1151C101 |  | 106736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Accenture PLC | Option | G1151C101 |  | 1601040 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Accuray Inc | Equity | 004397105 |  | 64932 | 31068 | SH |  | DFND | 0 | 0 | 31068 | 0 |
| Acer Therapeutics Inc | Equity | 00444P108 |  | 449 | 179 | SH |  | DFND | 0 | 0 | 179 | 0 |
| Aclaris Therapeutics Inc | Equity | 00461U105 |  | 141656 | 8994 | SH |  | DFND | 0 | 0 | 8994 | 0 |
| Activision Blizzard Inc | Equity | 00507V109 |  | 37132032 | 485069 | SH |  | DFND | 0 | 0 | 485069 | 0 |
| Activision Blizzard Inc | Option | 00507V109 |  | 1531000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Activision Blizzard Inc | Option | 00507V109 |  | 2296500 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Activision Blizzard Inc | Option | 00507V109 |  | 107170 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Activision Blizzard Inc | Option | 00507V109 |  | 2878280 | 376 | SH | Call | DFND | 0 | 0 | 37600 | 0 |
| Activision Blizzard Inc | Option | 00507V109 |  | 842050 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Activision Blizzard Inc | Option | 00507V109 |  | 5955590 | 778 | SH | Put | DFND | 0 | 0 | 77800 | 0 |
| Activision Blizzard Inc | Option | 00507V109 |  | 12248000 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| Acuity Brands Inc | Equity | 00508Y102 |  | 1906834 | 11514 | SH |  | DFND | 0 | 0 | 11514 | 0 |
| Acushnet Holdings Corp | Equity | 005098108 |  | 475085 | 11189 | SH |  | DFND | 0 | 0 | 11189 | 0 |
| Adams Resources  Energy Inc | Equity | 006351308 |  | 39 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Adaptimmune Therapeutics Plc | Equity | 00653A107 |  | 1368 | 937 | SH |  | DFND | 0 | 0 | 937 | 0 |
| Adaptive Biotechnologies Corp | Equity | 00650F109 |  | 302154 | 39549 | SH |  | DFND | 0 | 0 | 39549 | 0 |
| Addus HomeCare Corp | Equity | 006739106 |  | 564208 | 5671 | SH |  | DFND | 0 | 0 | 5671 | 0 |
| Adecoagro SA | Equity | L00849106 |  | 10329 | 1246 | SH |  | DFND | 0 | 0 | 1246 | 0 |
| Adient PLC | Equity | G0084W101 |  | 3727302 | 107446 | SH |  | DFND | 0 | 0 | 107446 | 0 |
| Adobe Inc | Equity | 00724F101 |  | 242021271 | 719167 | SH |  | DFND | 0 | 0 | 719167 | 0 |
| Adobe Inc | Equity | 00724F101 |  | 3957593 | 11760 | SH |  | SOLE | 1 | 11760 | 0 | 0 |
| Adobe Inc | Option | 00724F101 |  | 95036072 | 2824 | SH | Call | DFND | 0 | 0 | 282400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2052833 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 4240278 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 16018828 | 476 | SH | Call | DFND | 0 | 0 | 47600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1682650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3533565 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 740366 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 874978 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1682650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 33653 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1447079 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Adobe Inc | Option | 00724F101 |  | 336530 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 504795 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 336530 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3365300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 336530 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 6730600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 504795 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2523975 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2355710 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2557628 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 336530 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1009590 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 673060 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1648997 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1716303 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Adobe Inc | Option | 00724F101 |  | 8144026 | 242 | SH | Put | DFND | 0 | 0 | 24200 | 0 |
| Adobe Inc | Option | 00724F101 |  | 6394070 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1211508 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 6663294 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1346120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 336530 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2254751 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Adobe Inc | Option | 00724F101 |  | 201918 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2153792 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 1144202 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Adobe Inc | Option | 00724F101 |  | 538448 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 10297818 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| Adobe Inc | Option | 00724F101 |  | 12788140 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 3365300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Adobe Inc | Option | 00724F101 |  | 168265 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Adobe Inc | Option | 00724F101 |  | 2490322 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Adtalem Global Education Inc | Equity | 00737L103 |  | 672476 | 18943 | SH |  | DFND | 0 | 0 | 18943 | 0 |
| AdvanSix Inc | Equity | 00773T101 |  | 741922 | 19514 | SH |  | DFND | 0 | 0 | 19514 | 0 |
| Advance Auto Parts Inc | Equity | 00751Y106 |  | 10455891 | 71114 | SH |  | DFND | 0 | 0 | 71114 | 0 |
| Advance Auto Parts Inc | Option | 00751Y106 |  | 588120 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Advance Auto Parts Inc | Option | 00751Y106 |  | 323466 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Advance Auto Parts Inc | Option | 00751Y106 |  | 352872 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Advanced Drainage Systems Inc | Equity | 00790R104 |  | 8130686 | 99191 | SH |  | DFND | 0 | 0 | 99191 | 0 |
| Advanced Energy Industries Inc | Equity | 007973100 |  | 1058011 | 12334 | SH |  | DFND | 0 | 0 | 12334 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 230229046 | 3554563 | SH |  | DFND | 0 | 0 | 3554563 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 1298056 | 20041 | SH |  | SOLE | 1 | 20041 | 0 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 628269 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 809625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 485775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 887349 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 647700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11658600 | 1800 | SH | Call | DFND | 0 | 0 | 180000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8743950 | 1350 | SH | Call | DFND | 0 | 0 | 135000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4371975 | 675 | SH | Call | DFND | 0 | 0 | 67500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 524637 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 323850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 660654 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1392555 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1327785 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1470279 | 227 | SH | Call | DFND | 0 | 0 | 22700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 971550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1379601 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2130933 | 329 | SH | Call | DFND | 0 | 0 | 32900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 161925 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1230630 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2402967 | 371 | SH | Call | DFND | 0 | 0 | 37100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 874395 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 466344 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 187833 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 485775 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 155448 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4132326 | 638 | SH | Call | DFND | 0 | 0 | 63800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 453390 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 194310 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1457325 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2448306 | 378 | SH | Call | DFND | 0 | 0 | 37800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12954 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1619250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 375666 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1353693 | 209 | SH | Call | DFND | 0 | 0 | 20900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 647700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 136017 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 816102 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 187833 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6477 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1943100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1910715 | 295 | SH | Call | DFND | 0 | 0 | 29500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 32385 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1943100 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 945642 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5505450 | 850 | SH | Call | DFND | 0 | 0 | 85000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6865620 | 1060 | SH | Call | DFND | 0 | 0 | 106000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 13634085 | 2105 | SH | Call | DFND | 0 | 0 | 210500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 615315 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 971550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1586865 | 245 | SH | Call | DFND | 0 | 0 | 24500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9715500 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3400425 | 525 | SH | Call | DFND | 0 | 0 | 52500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2266950 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2428875 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5375910 | 830 | SH | Call | DFND | 0 | 0 | 83000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2364105 | 365 | SH | Call | DFND | 0 | 0 | 36500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 550545 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1619250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3083052 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10680573 | 1649 | SH | Put | DFND | 0 | 0 | 164900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 10777728 | 1664 | SH | Put | DFND | 0 | 0 | 166400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4520946 | 698 | SH | Put | DFND | 0 | 0 | 69800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1178814 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 485775 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7940802 | 1226 | SH | Put | DFND | 0 | 0 | 122600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1535049 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 297942 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8841105 | 1365 | SH | Put | DFND | 0 | 0 | 136500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7487412 | 1156 | SH | Put | DFND | 0 | 0 | 115600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 356235 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2072640 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2914650 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 259080 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1722882 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1528572 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 6477000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4041648 | 624 | SH | Put | DFND | 0 | 0 | 62400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1295400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3238500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1191768 | 184 | SH | Put | DFND | 0 | 0 | 18400 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 647700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 971550 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2253996 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9585960 | 1480 | SH | Put | DFND | 0 | 0 | 148000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 647700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21536025 | 3325 | SH | Put | DFND | 0 | 0 | 332500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21082635 | 3255 | SH | Put | DFND | 0 | 0 | 325500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 4533900 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 58293 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2921127 | 451 | SH | Put | DFND | 0 | 0 | 45100 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 660654 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3562350 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7759446 | 1198 | SH | Put | DFND | 0 | 0 | 119800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 3756660 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 16192500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 64770 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1541526 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2253996 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 829056 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 9780270 | 1510 | SH | Put | DFND | 0 | 0 | 151000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14573250 | 2250 | SH | Put | DFND | 0 | 0 | 225000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 12759690 | 1970 | SH | Put | DFND | 0 | 0 | 197000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5991225 | 925 | SH | Put | DFND | 0 | 0 | 92500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 11496675 | 1775 | SH | Put | DFND | 0 | 0 | 177500 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 8743950 | 1350 | SH | Put | DFND | 0 | 0 | 135000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 48499776 | 7488 | SH | Put | DFND | 0 | 0 | 748800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 14754606 | 2278 | SH | Put | DFND | 0 | 0 | 227800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 21043773 | 3249 | SH | Put | DFND | 0 | 0 | 324900 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 5492496 | 848 | SH | Put | DFND | 0 | 0 | 84800 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 7772400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 647700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 1295400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 971550 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 2914650 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Advanced Micro Devices Inc | Option | 007903107 |  | 647700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Advantage Solutions Inc | Equity | 00791N102 |  | 13535 | 6507 | SH |  | DFND | 0 | 0 | 6507 | 0 |
| Adverum Biotechnologies Inc | Equity | 00773U108 |  | 1123 | 1938 | SH |  | DFND | 0 | 0 | 1938 | 0 |
| Aeglea BioTherapeutics Inc | Equity | 00773J103 |  | 1335 | 2968 | SH |  | DFND | 0 | 0 | 2968 | 0 |
| Aegon NV | Equity | 007924103 |  | 2414 | 479 | SH |  | DFND | 0 | 0 | 479 | 0 |
| Aehr Test Systems | Equity | 00760J108 |  | 5950 | 296 | SH |  | DFND | 0 | 0 | 296 | 0 |
| Aemetis Inc | Equity | 00770K202 |  | 127223 | 32127 | SH |  | DFND | 0 | 0 | 32127 | 0 |
| AerCap Holdings NV | Equity | N00985106 |  | 6667784 | 114331 | SH |  | DFND | 0 | 0 | 114331 | 0 |
| AeroVironment Inc | Equity | 008073108 |  | 1689215 | 19720 | SH |  | DFND | 0 | 0 | 19720 | 0 |
| Aerojet Rocketdyne Holdings Inc | Equity | 007800105 |  | 2935710 | 52489 | SH |  | DFND | 0 | 0 | 52489 | 0 |
| Affiliated Managers Group Inc | Equity | 008252108 |  | 1175867 | 7422 | SH |  | DFND | 0 | 0 | 7422 | 0 |
| Affimed NV | Equity | N01045108 |  | 66489 | 53620 | SH |  | DFND | 0 | 0 | 53620 | 0 |
| Aflac Inc | Equity | 001055102 |  | 33169088 | 461066 | SH |  | DFND | 0 | 0 | 461066 | 0 |
| Aflac Inc | Option | 001055102 |  | 956802 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Aflac Inc | Option | 001055102 |  | 230208 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Aflac Inc | Option | 001055102 |  | 1805694 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Aflac Inc | Option | 001055102 |  | 129492 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Aflac Inc | Option | 001055102 |  | 7194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Aflac Inc | Option | 001055102 |  | 4381146 | 609 | SH | Call | DFND | 0 | 0 | 60900 | 0 |
| Aflac Inc | Option | 001055102 |  | 1158234 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Aflac Inc | Option | 001055102 |  | 3071838 | 427 | SH | Call | DFND | 0 | 0 | 42700 | 0 |
| Aflac Inc | Option | 001055102 |  | 2517900 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Aflac Inc | Option | 001055102 |  | 3150972 | 438 | SH | Call | DFND | 0 | 0 | 43800 | 0 |
| Aflac Inc | Option | 001055102 |  | 4431504 | 616 | SH | Call | DFND | 0 | 0 | 61600 | 0 |
| Aflac Inc | Option | 001055102 |  | 244596 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Aflac Inc | Option | 001055102 |  | 21582 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Aflac Inc | Option | 001055102 |  | 431640 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Aflac Inc | Option | 001055102 |  | 1309308 | 182 | SH | Call | DFND | 0 | 0 | 18200 | 0 |
| Aflac Inc | Option | 001055102 |  | 3460314 | 481 | SH | Call | DFND | 0 | 0 | 48100 | 0 |
| Aflac Inc | Option | 001055102 |  | 1719366 | 239 | SH | Call | DFND | 0 | 0 | 23900 | 0 |
| Aflac Inc | Option | 001055102 |  | 1438800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Aflac Inc | Option | 001055102 |  | 604296 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Aflac Inc | Option | 001055102 |  | 719400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Aflac Inc | Option | 001055102 |  | 1079100 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Aflac Inc | Option | 001055102 |  | 748176 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Aflac Inc | Option | 001055102 |  | 1633038 | 227 | SH | Put | DFND | 0 | 0 | 22700 | 0 |
| Aflac Inc | Option | 001055102 |  | 4266042 | 593 | SH | Put | DFND | 0 | 0 | 59300 | 0 |
| Aflac Inc | Option | 001055102 |  | 6546540 | 910 | SH | Put | DFND | 0 | 0 | 91000 | 0 |
| Aflac Inc | Option | 001055102 |  | 2611422 | 363 | SH | Put | DFND | 0 | 0 | 36300 | 0 |
| Aflac Inc | Option | 001055102 |  | 453222 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Aflac Inc | Option | 001055102 |  | 3956700 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Aflac Inc | Option | 001055102 |  | 4258848 | 592 | SH | Put | DFND | 0 | 0 | 59200 | 0 |
| Aflac Inc | Option | 001055102 |  | 1352472 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Aflac Inc | Option | 001055102 |  | 5107740 | 710 | SH | Put | DFND | 0 | 0 | 71000 | 0 |
| Aflac Inc | Option | 001055102 |  | 489192 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Aflac Inc | Option | 001055102 |  | 1697784 | 236 | SH | Put | DFND | 0 | 0 | 23600 | 0 |
| Aflac Inc | Option | 001055102 |  | 5546574 | 771 | SH | Put | DFND | 0 | 0 | 77100 | 0 |
| AgEagle Aerial Systems Inc | Equity | 00848K101 |  | 430 | 1228 | SH |  | DFND | 0 | 0 | 1228 | 0 |
| AgeX Therapeutics Inc | Equity | 00848H108 |  | 184 | 334 | SH |  | DFND | 0 | 0 | 334 | 0 |
| Agenus Inc | Equity | 00847G705 |  | 868224 | 361760 | SH |  | DFND | 0 | 0 | 361760 | 0 |
| Agile Growth Corp | Warrant | G01202111 |  | 5655 | 300000 | SH |  | DFND | 0 | 0 | 300000 | 0 |
| Agilent Technologies Inc | Equity | 00846U101 |  | 28750459 | 192118 | SH |  | DFND | 0 | 0 | 192118 | 0 |
| Agilysys Inc | Equity | 00847J105 |  | 366576 | 4632 | SH |  | DFND | 0 | 0 | 4632 | 0 |
| Agios Pharmaceuticals Inc | Equity | 00847X104 |  | 1840588 | 65548 | SH |  | DFND | 0 | 0 | 65548 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 |  | 1357979 | 26120 | SH |  | DFND | 0 | 0 | 26120 | 0 |
| Agora Inc | Equity | 00851L103 |  | 282 | 72 | SH |  | DFND | 0 | 0 | 72 | 0 |
| Agree Realty Corp | Equity | 008492100 |  | 3960377 | 55835 | SH |  | DFND | 0 | 0 | 55835 | 0 |
| AgroFresh Solutions Inc | Equity | 00856G109 |  | 2409 | 814 | SH |  | DFND | 0 | 0 | 814 | 0 |
| Air Lease Corp | Equity | 00912X302 |  | 112071 | 2917 | SH |  | DFND | 0 | 0 | 2917 | 0 |
| Air Products and Chemicals Inc | Equity | 009158106 |  | 71399798 | 231622 | SH |  | DFND | 0 | 0 | 231622 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 215782 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 616520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 9278626 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 3082600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 30826 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 215782 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 1541300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 6165200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Air Products and Chemicals Inc | Option | 009158106 |  | 3082600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Air Transport Services Group Inc | Bond | 00922RAB1 |  | 2390744 | 2307000 | PRN |  | DFND | 0 | 0 | 72319 | 0 |
| Air Transport Services Group Inc | Equity | 00922R105 |  | 381854 | 14698 | SH |  | DFND | 0 | 0 | 14698 | 0 |
| Airbnb Inc | Bond | 009066AB7 |  | 29118563 | 35381000 | PRN |  | DFND | 0 | 0 | 122577 | 0 |
| Akamai Technologies Inc | Bond | 00971TAJ0 |  | 943072 | 892000 | PRN |  | DFND | 0 | 0 | 9379 | 0 |
| Akamai Technologies Inc | Bond | 00971TAL5 |  | 880182 | 914000 | PRN |  | DFND | 0 | 0 | 7867 | 0 |
| Akamai Technologies Inc | Equity | 00971T101 |  | 28693191 | 340370 | SH |  | DFND | 0 | 0 | 340370 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 2529000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1542690 | 183 | SH | Put | DFND | 0 | 0 | 18300 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1888320 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 4105410 | 487 | SH | Put | DFND | 0 | 0 | 48700 | 0 |
| Akamai Technologies Inc | Option | 00971T101 |  | 1306650 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Akebia Therapeutics Inc | Equity | 00972D105 |  | 5498 | 9529 | SH |  | DFND | 0 | 0 | 9529 | 0 |
| Akero Therapeutics Inc | Equity | 00973Y108 |  | 2069248 | 37760 | SH |  | DFND | 0 | 0 | 37760 | 0 |
| Akoustis Technologies Inc | Equity | 00973N102 |  | 10569 | 3748 | SH |  | DFND | 0 | 0 | 3748 | 0 |
| Alamo Group Inc | Equity | 011311107 |  | 354850 | 2506 | SH |  | DFND | 0 | 0 | 2506 | 0 |
| Alamos Gold Inc | Equity | 011532108 |  | 498767 | 49334 | SH |  | DFND | 0 | 0 | 49334 | 0 |
| Alarm.com Holdings Inc | Bond | 011642AB1 |  | 1450865 | 1787000 | PRN |  | DFND | 0 | 0 | 12141 | 0 |
| Alarm.com Holdings Inc | Equity | 011642AB1 |  | 636016 | 12854 | SH |  | DFND | 0 | 0 | 12854 | 0 |
| Alaska Air Group Inc | Equity | 011659109 |  | 5176202 | 120545 | SH |  | DFND | 0 | 0 | 120545 | 0 |
| Alaska Air Group Inc | Option | 011659109 |  | 1502900 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Alaska Air Group Inc | Option | 011659109 |  | 3005800 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Alaunos Therapeutics Inc | Equity | 98973P101 |  | 29016 | 44702 | SH |  | DFND | 0 | 0 | 44702 | 0 |
| Albany International Corp | Equity | 012348108 |  | 920042 | 9332 | SH |  | DFND | 0 | 0 | 9332 | 0 |
| Albemarle Corp | Equity | 012653101 |  | 19625396 | 90498 | SH |  | DFND | 0 | 0 | 90498 | 0 |
| Albemarle Corp | Option | 012653101 |  | 737324 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Albemarle Corp | Option | 012653101 |  | 3252900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Albireo Pharma Inc | Equity | 01345P106 |  | 72048 | 3334 | SH |  | DFND | 0 | 0 | 3334 | 0 |
| Alcoa Corp | Equity | 013872106 |  | 8328467 | 183164 | SH |  | DFND | 0 | 0 | 183164 | 0 |
| Alcoa Corp | Option | 013872106 |  | 227350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Alcoa Corp | Option | 013872106 |  | 2728200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Aldeyra Therapeutics Inc | Equity | 01438T106 |  | 369 | 53 | SH |  | DFND | 0 | 0 | 53 | 0 |
| Alector Inc | Equity | 014442107 |  | 1008544 | 109268 | SH |  | DFND | 0 | 0 | 109268 | 0 |
| Alexander  Baldwin Inc | Equity | 014491104 |  | 652516 | 34838 | SH |  | DFND | 0 | 0 | 34838 | 0 |
| Alexander's Inc | Equity | 014752109 |  | 124114 | 564 | SH |  | DFND | 0 | 0 | 564 | 0 |
| Alexandria Real Estate Equities Inc | Equity | 015271109 |  | 50065759 | 343693 | SH |  | DFND | 0 | 0 | 343693 | 0 |
| Alibaba Group Holding Ltd | Equity | 01609W102 |  | 74539644 | 846176 | SH |  | DFND | 0 | 0 | 846176 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 140944 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 44045 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 3673353 | 417 | SH | Call | DFND | 0 | 0 | 41700 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 449259 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 114517 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 352360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 352360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 660675 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 519731 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 17618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 8809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 968990 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 5725850 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 9425630 | 1070 | SH | Put | DFND | 0 | 0 | 107000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 1471103 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 528540 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 528540 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alibaba Group Holding Ltd | Option | 01609W102 |  | 528540 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alico Inc | Equity | 016230104 |  | 46714 | 1957 | SH |  | DFND | 0 | 0 | 1957 | 0 |
| Align Technology Inc | Equity | 016255101 |  | 8552206 | 40551 | SH |  | DFND | 0 | 0 | 40551 | 0 |
| Alkermes PLC | Equity | G01767105 |  | 4173275 | 159712 | SH |  | DFND | 0 | 0 | 159712 | 0 |
| Allakos Inc | Equity | 01671P100 |  | 482390 | 57291 | SH |  | DFND | 0 | 0 | 57291 | 0 |
| Allegiant Travel Co | Equity | 01748X102 |  | 282023 | 4148 | SH |  | DFND | 0 | 0 | 4148 | 0 |
| Allegion plc | Equity | G0176J109 |  | 12092795 | 114885 | SH |  | DFND | 0 | 0 | 114885 | 0 |
| Alliant Energy Corp | Equity | 018802108 |  | 13316100 | 241190 | SH |  | DFND | 0 | 0 | 241190 | 0 |
| Allied Motion Technologies Inc | Equity | 019330109 |  | 250354 | 7192 | SH |  | DFND | 0 | 0 | 7192 | 0 |
| Allison Transmission Holdings Inc | Equity | 01973R101 |  | 1258650 | 30256 | SH |  | DFND | 0 | 0 | 30256 | 0 |
| Allogene Therapeutics Inc | Equity | 019770106 |  | 1552297 | 246788 | SH |  | DFND | 0 | 0 | 246788 | 0 |
| Allscripts Healthcare Solutions Inc | Equity | 01988P108 |  | 1590669 | 90174 | SH |  | DFND | 0 | 0 | 90174 | 0 |
| Allstate Corp The | Equity | 020002101 |  | 35945255 | 265083 | SH |  | DFND | 0 | 0 | 265083 | 0 |
| Allstate Corp The | Option | 020002101 |  | 949200 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Allstate Corp The | Option | 020002101 |  | 67800 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Allstate Corp The | Option | 020002101 |  | 27120 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Allstate Corp The | Option | 020002101 |  | 4176480 | 308 | SH | Call | DFND | 0 | 0 | 30800 | 0 |
| Allstate Corp The | Option | 020002101 |  | 13560 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Allstate Corp The | Option | 020002101 |  | 1952640 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Allstate Corp The | Option | 020002101 |  | 4895160 | 361 | SH | Put | DFND | 0 | 0 | 36100 | 0 |
| Allstate Corp The | Option | 020002101 |  | 1776360 | 131 | SH | Put | DFND | 0 | 0 | 13100 | 0 |
| Allstate Corp The | Option | 020002101 |  | 1898400 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Allstate Corp The | Option | 020002101 |  | 637320 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Allstate Corp The | Option | 020002101 |  | 54240 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Allstate Corp The | Option | 020002101 |  | 2359440 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Allstate Corp The | Option | 020002101 |  | 976320 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Ally Financial Inc | Equity | 02005N100 |  | 3618527 | 147997 | SH |  | DFND | 0 | 0 | 147997 | 0 |
| Almaden Minerals Ltd | Equity | 020283305 |  | 10928 | 44730 | SH |  | DFND | 0 | 0 | 44730 | 0 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 |  | 6680579 | 28111 | SH |  | DFND | 0 | 0 | 28111 | 0 |
| Alpha  Omega Semiconductor Ltd | Equity | G6331P104 |  | 166363 | 5823 | SH |  | DFND | 0 | 0 | 5823 | 0 |
| Alpha Partners Technology Merger Corp | Warrant | G63290103 |  | 15107 | 343333 | SH |  | DFND | 0 | 0 | 343333 | 0 |
| Alpha Pro Tech Ltd | Equity | 020772109 |  | 92 | 23 | SH |  | DFND | 0 | 0 | 23 | 0 |
| Alphabet Inc | Equity | 02079K107 |  | 236224282 | 2662282 | SH |  | DFND | 0 | 0 | 2662282 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 478158162 | 5419451 | SH |  | DFND | 0 | 0 | 5419451 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 2020820 | 22904 | SH |  | SOLE | 1 | 22904 | 0 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 887300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1774600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1774600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3460470 | 390 | SH | Call | DFND | 0 | 0 | 39000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 175153020 | 19740 | SH | Call | DFND | 0 | 0 | 1974000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1020395 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 665475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 532380 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2661900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4436500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 887300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1845584 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 221825 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2377964 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 266190 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 266190 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1721362 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2839360 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1047014 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2440075 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 354920 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1109125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 443650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3593565 | 405 | SH | Put | DFND | 0 | 0 | 40500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 266190 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 9760300 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1952060 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1242220 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 177460 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 887300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1242220 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1774600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 4880150 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2440075 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 887300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1552775 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1907695 | 215 | SH | Put | DFND | 0 | 0 | 21500 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 13486960 | 1520 | SH | Put | DFND | 0 | 0 | 152000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 17746000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1242220 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 2360218 | 266 | SH | Put | DFND | 0 | 0 | 26600 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1064760 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 443650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 3380613 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 1552775 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1411680 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5117340 | 580 | SH | Call | DFND | 0 | 0 | 58000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2117520 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 529380 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1588140 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 882300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1235220 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1279335 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2999820 | 340 | SH | Call | DFND | 0 | 0 | 34000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 882300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1941060 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1323450 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1323450 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 6176100 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 35292000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3705660 | 420 | SH | Call | DFND | 0 | 0 | 42000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 670548 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2646900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1235220 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5293800 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 573495 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8823000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 397035 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 397035 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3176280 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 485265 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2470440 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5470260 | 620 | SH | Put | DFND | 0 | 0 | 62000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1764600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 529380 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1676370 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 705840 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 7323090 | 830 | SH | Put | DFND | 0 | 0 | 83000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2999820 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4235040 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3352740 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1499910 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 15881400 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 705840 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 661725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2470440 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3529200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2999820 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5293800 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1323450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1764600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4587960 | 520 | SH | Put | DFND | 0 | 0 | 52000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8823000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2214573 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 247044 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4411500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1729308 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4773243 | 541 | SH | Put | DFND | 0 | 0 | 54100 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 5540844 | 628 | SH | Put | DFND | 0 | 0 | 62800 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2885121 | 327 | SH | Put | DFND | 0 | 0 | 32700 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2646900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3529200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2470440 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 1544025 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 8823000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 2205750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 3732129 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 4226217 | 479 | SH | Put | DFND | 0 | 0 | 47900 | 0 |
| Alphabet Inc | Option | 02079K305 |  | 661725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Alphatec Holdings Inc | Equity | 02081G201 |  | 1744672 | 141269 | SH |  | DFND | 0 | 0 | 141269 | 0 |
| Alpine Immune Sciences Inc | Equity | 02083G100 |  | 114006 | 15511 | SH |  | DFND | 0 | 0 | 15511 | 0 |
| Altair Engineering Inc | Equity | 021369103 |  | 5551205 | 122085 | SH |  | DFND | 0 | 0 | 122085 | 0 |
| Alterity Therapeutics ltd | Equity | 02155X106 |  | 244 | 700 | SH |  | DFND | 0 | 0 | 700 | 0 |
| Alteryx Inc | Bond | 02156BAF0 |  | 10670480 | 12856000 | PRN |  | DFND | 0 | 0 | 67891 | 0 |
| Alteryx Inc | Equity | 02156B103 |  | 1649207 | 32548 | SH |  | DFND | 0 | 0 | 32548 | 0 |
| Alteryx Inc | Option | 02156B103 |  | 1520100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Altice USA Inc | Equity | 02156K103 |  | 1064822 | 231483 | SH |  | DFND | 0 | 0 | 231483 | 0 |
| Altimmune Inc | Equity | 02155H200 |  | 1728648 | 105085 | SH |  | DFND | 0 | 0 | 105085 | 0 |
| Altisource Portfolio Solutions SA | Equity | L0175J104 |  | 795 | 84 | SH |  | DFND | 0 | 0 | 84 | 0 |
| Altra Industrial Motion Corp | Equity | 02208R106 |  | 1195777 | 20013 | SH |  | DFND | 0 | 0 | 20013 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 56239344 | 1230351 | SH |  | DFND | 0 | 0 | 1230351 | 0 |
| Amarin Corp PLC | Equity | 023111206 |  | 3151 | 2604 | SH |  | DFND | 0 | 0 | 2604 | 0 |
| Amazon.com Inc | Equity | 023135106 |  | 704655252 | 8388753 | SH |  | DFND | 0 | 0 | 8388753 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4032000 | 480 | SH | Call | DFND | 0 | 0 | 48000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1344000 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3528000 | 420 | SH | Call | DFND | 0 | 0 | 42000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2352000 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3360000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4704000 | 560 | SH | Call | DFND | 0 | 0 | 56000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1638000 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 504000 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 504000 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4704000 | 560 | SH | Call | DFND | 0 | 0 | 56000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4200000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3192000 | 380 | SH | Call | DFND | 0 | 0 | 38000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7896000 | 940 | SH | Call | DFND | 0 | 0 | 94000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 840000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3360000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5376000 | 640 | SH | Call | DFND | 0 | 0 | 64000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2352000 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4536000 | 540 | SH | Call | DFND | 0 | 0 | 54000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1890000 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 840000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2352000 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 25200 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1344000 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 672000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1428000 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 504000 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1638000 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 168000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 672000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 504000 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8904000 | 1060 | SH | Call | DFND | 0 | 0 | 106000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2184000 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 672000 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1260000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 60648000 | 7220 | SH | Call | DFND | 0 | 0 | 722000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 630000 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5838000 | 695 | SH | Call | DFND | 0 | 0 | 69500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1260000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 630000 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1260000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1890000 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2520000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1218000 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1411200 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1352400 | 161 | SH | Call | DFND | 0 | 0 | 16100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2814000 | 335 | SH | Call | DFND | 0 | 0 | 33500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1470000 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1680000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1050000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1176000 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1890000 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10080000 | 1200 | SH | Call | DFND | 0 | 0 | 120000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 294000 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2377200 | 283 | SH | Call | DFND | 0 | 0 | 28300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2520000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3712800 | 442 | SH | Call | DFND | 0 | 0 | 44200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 420000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 210000 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2100000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 840000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 840000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 840000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1596000 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4536000 | 540 | SH | Call | DFND | 0 | 0 | 54000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4032000 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8526000 | 1015 | SH | Put | DFND | 0 | 0 | 101500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1344000 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8862000 | 1055 | SH | Put | DFND | 0 | 0 | 105500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2352000 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 19572000 | 2330 | SH | Put | DFND | 0 | 0 | 233000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2688000 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16178400 | 1926 | SH | Put | DFND | 0 | 0 | 192600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17505600 | 2084 | SH | Put | DFND | 0 | 0 | 208400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8064000 | 960 | SH | Put | DFND | 0 | 0 | 96000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1512000 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3360000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 504000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5544000 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4200000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1470000 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8400000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3796800 | 452 | SH | Put | DFND | 0 | 0 | 45200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5376000 | 640 | SH | Put | DFND | 0 | 0 | 64000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 22982400 | 2736 | SH | Put | DFND | 0 | 0 | 273600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7711200 | 918 | SH | Put | DFND | 0 | 0 | 91800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6384000 | 760 | SH | Put | DFND | 0 | 0 | 76000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1050000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3855600 | 459 | SH | Put | DFND | 0 | 0 | 45900 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 15792000 | 1880 | SH | Put | DFND | 0 | 0 | 188000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1344000 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1008000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1638000 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6115200 | 728 | SH | Put | DFND | 0 | 0 | 72800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 840000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 336000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10054800 | 1197 | SH | Put | DFND | 0 | 0 | 119700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 13440000 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1008000 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1512000 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10920000 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5544000 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2940000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1680000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2839200 | 338 | SH | Put | DFND | 0 | 0 | 33800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 672000 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1176000 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3360000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8400000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 15775200 | 1878 | SH | Put | DFND | 0 | 0 | 187800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 12096000 | 1440 | SH | Put | DFND | 0 | 0 | 144000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 22512000 | 2680 | SH | Put | DFND | 0 | 0 | 268000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10080000 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 22428000 | 2670 | SH | Put | DFND | 0 | 0 | 267000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10668000 | 1270 | SH | Put | DFND | 0 | 0 | 127000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3360000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 6720000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8820000 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2100000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1260000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4376400 | 521 | SH | Put | DFND | 0 | 0 | 52100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1680000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 50400 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1890000 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2940000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2520000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2436000 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 9240000 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 756000 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3360000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2209200 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 504000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1470000 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 23805600 | 2834 | SH | Put | DFND | 0 | 0 | 283400 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 14960400 | 1781 | SH | Put | DFND | 0 | 0 | 178100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 17346000 | 2065 | SH | Put | DFND | 0 | 0 | 206500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3780000 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3780000 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2251200 | 268 | SH | Put | DFND | 0 | 0 | 26800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1260000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8064000 | 960 | SH | Put | DFND | 0 | 0 | 96000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 8400 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5040000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2352000 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3948000 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 16800 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3150000 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 7980000 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3091200 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 5460000 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 10903200 | 1298 | SH | Put | DFND | 0 | 0 | 129800 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 14002800 | 1667 | SH | Put | DFND | 0 | 0 | 166700 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1890000 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 840000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 2940000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 1512000 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 3200400 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Amazon.com Inc | Option | 023135106 |  | 4536000 | 540 | SH | Put | DFND | 0 | 0 | 54000 | 0 |
| Ambac Financial Group Inc | Equity | 023139884 |  | 759983 | 43577 | SH |  | DFND | 0 | 0 | 43577 | 0 |
| Ambarella Inc | Equity | G037AX101 |  | 2600113 | 31620 | SH |  | DFND | 0 | 0 | 31620 | 0 |
| Ambev SA | Equity | 02319V103 |  | 647523 | 238060 | SH |  | DFND | 0 | 0 | 238060 | 0 |
| Amcor PLC | Equity | G0250X107 |  | 28039344 | 2354269 | SH |  | DFND | 0 | 0 | 2354269 | 0 |
| Amdocs Ltd | Equity | G02602103 |  | 4654444 | 51204 | SH |  | DFND | 0 | 0 | 51204 | 0 |
| Amedisys Inc | Equity | 023436108 |  | 3510518 | 42022 | SH |  | DFND | 0 | 0 | 42022 | 0 |
| Amerant Bancorp Inc | Equity | 023576101 |  | 92598 | 3450 | SH |  | DFND | 0 | 0 | 3450 | 0 |
| Ameren Corp | Equity | 023608102 |  | 20266291 | 227916 | SH |  | DFND | 0 | 0 | 227916 | 0 |
| Ameresco Inc | Equity | 02361E108 |  | 272444 | 4768 | SH |  | DFND | 0 | 0 | 4768 | 0 |
| America Movil SAB de CV | Equity | 02364W105 |  | 21385 | 1175 | SH |  | DFND | 0 | 0 | 1175 | 0 |
| America's Car Mart Inc TX | Equity | 03062T105 |  | 456177 | 6313 | SH |  | DFND | 0 | 0 | 6313 | 0 |
| American Airlines Group Inc | Bond | 02376RAF9 |  | 51164322 | 48543000 | PRN |  | DFND | 0 | 0 | 2996482 | 0 |
| American Airlines Group Inc | Equity | 02376R102 |  | 9952789 | 782452 | SH |  | DFND | 0 | 0 | 782452 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 950184 | 747 | SH | Put | DFND | 0 | 0 | 74700 | 0 |
| American Airlines Group Inc | Option | 02376R102 |  | 1272000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| American Assets Trust Inc | Equity | 024013104 |  | 547834 | 20673 | SH |  | DFND | 0 | 0 | 20673 | 0 |
| American Axle  Manufacturing Holdings Inc | Equity | 024061103 |  | 344401 | 44041 | SH |  | DFND | 0 | 0 | 44041 | 0 |
| American Eagle Outfitters Inc | Equity | 02553E106 |  | 3037417 | 217580 | SH |  | DFND | 0 | 0 | 217580 | 0 |
| American Electric Power Co Inc | Equity | 025537101 |  | 69728526 | 734371 | SH |  | DFND | 0 | 0 | 734371 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 569700 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 142425 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 113940 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 389295 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 3161835 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 2649105 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| American Electric Power Co Inc | Option | 025537101 |  | 759600 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| American Equity Investment Life Holding Co | Equity | 025676206 |  | 1165180 | 25541 | SH |  | DFND | 0 | 0 | 25541 | 0 |
| American Financial Group Inc OH | Equity | 025932104 |  | 8775075 | 63921 | SH |  | DFND | 0 | 0 | 63921 | 0 |
| American Homes 4 Rent | Equity | 02665T306 |  | 7814518 | 259274 | SH |  | DFND | 0 | 0 | 259274 | 0 |
| American International Group Inc | Equity | 026874784 |  | 15802601 | 249883 | SH |  | DFND | 0 | 0 | 249883 | 0 |
| American International Group Inc | Option | 026874784 |  | 1897200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| American International Group Inc | Option | 026874784 |  | 347820 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| American International Group Inc | Option | 026874784 |  | 436356 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| American International Group Inc | Option | 026874784 |  | 126480 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| American International Group Inc | Option | 026874784 |  | 379440 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| American International Group Inc | Option | 026874784 |  | 2276640 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| American International Group Inc | Option | 026874784 |  | 543864 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| American International Group Inc | Option | 026874784 |  | 82212 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| American International Group Inc | Option | 026874784 |  | 31620 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| American International Group Inc | Option | 026874784 |  | 2213400 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| American International Group Inc | Option | 026874784 |  | 948600 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| American International Group Inc | Option | 026874784 |  | 3162000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| American International Group Inc | Option | 026874784 |  | 9486000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| American International Group Inc | Option | 026874784 |  | 1264800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| American International Group Inc | Option | 026874784 |  | 5128764 | 811 | SH | Put | DFND | 0 | 0 | 81100 | 0 |
| American International Group Inc | Option | 026874784 |  | 3471876 | 549 | SH | Put | DFND | 0 | 0 | 54900 | 0 |
| American International Group Inc | Option | 026874784 |  | 44268 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| American International Group Inc | Option | 026874784 |  | 1897200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| American International Group Inc | Option | 026874784 |  | 5248920 | 830 | SH | Put | DFND | 0 | 0 | 83000 | 0 |
| American National Bankshares Inc | Equity | 027745108 |  | 53918 | 1460 | SH |  | DFND | 0 | 0 | 1460 | 0 |
| American Public Education Inc | Equity | 02913V103 |  | 123613 | 10058 | SH |  | DFND | 0 | 0 | 10058 | 0 |
| American Realty Investors Inc | Equity | 029174109 |  | 18288 | 713 | SH |  | DFND | 0 | 0 | 713 | 0 |
| American Software Inc GA | Equity | 029683109 |  | 182546 | 12435 | SH |  | DFND | 0 | 0 | 12435 | 0 |
| American States Water Co | Equity | 029899101 |  | 2091537 | 22599 | SH |  | DFND | 0 | 0 | 22599 | 0 |
| American Superconductor Corp | Equity | 030111207 |  | 210 | 57 | SH |  | DFND | 0 | 0 | 57 | 0 |
| American Tower Corp | Equity | 03027X100 |  | 64654587 | 305176 | SH |  | DFND | 0 | 0 | 305176 | 0 |
| American Tower Corp | Option | 03027X100 |  | 466092 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| American Tower Corp | Option | 03027X100 |  | 148302 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| American Tower Corp | Option | 03027X100 |  | 466092 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1525392 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| American Tower Corp | Option | 03027X100 |  | 1652508 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| American Tower Corp | Option | 03027X100 |  | 529650 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| American Tower Corp | Option | 03027X100 |  | 847440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| American Tower Corp | Option | 03027X100 |  | 381348 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| American Tower Corp | Option | 03027X100 |  | 932184 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| American Tower Corp | Option | 03027X100 |  | 423720 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| American Tower Corp | Option | 03027X100 |  | 3305016 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| American Tower Corp | Option | 03027X100 |  | 762696 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| American Vanguard Corp | Equity | 030371108 |  | 150233 | 6920 | SH |  | DFND | 0 | 0 | 6920 | 0 |
| American Water Works Co Inc | Equity | 030420103 |  | 50661969 | 332384 | SH |  | DFND | 0 | 0 | 332384 | 0 |
| American Woodmark Corp | Equity | 030506109 |  | 311825 | 6382 | SH |  | DFND | 0 | 0 | 6382 | 0 |
| Americold Realty Trust Inc | Equity | 03064D108 |  | 2043303 | 72176 | SH |  | DFND | 0 | 0 | 72176 | 0 |
| Ameriprise Financial Inc | Equity | 03076C106 |  | 14896875 | 47843 | SH |  | DFND | 0 | 0 | 47843 | 0 |
| Ameris Bancorp | Equity | 03076K108 |  | 790821 | 16776 | SH |  | DFND | 0 | 0 | 16776 | 0 |
| AmerisourceBergen Corp | Equity | 03073E105 |  | 51405065 | 310211 | SH |  | DFND | 0 | 0 | 310211 | 0 |
| AmerisourceBergen Corp | Option | 03073E105 |  | 1590816 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| AmerisourceBergen Corp | Option | 03073E105 |  | 1590816 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Ames National Corp | Equity | 031001100 |  | 1393 | 59 | SH |  | DFND | 0 | 0 | 59 | 0 |
| Amgen Inc | Equity | 031162100 |  | 191143351 | 727777 | SH |  | DFND | 0 | 0 | 727777 | 0 |
| Amgen Inc | Option | 031162100 |  | 1181880 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Amgen Inc | Option | 031162100 |  | 7879200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Amgen Inc | Option | 031162100 |  | 2495080 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Amgen Inc | Option | 031162100 |  | 26264 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 1575840 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Amgen Inc | Option | 031162100 |  | 656600 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Amgen Inc | Option | 031162100 |  | 26264 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 840448 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Amgen Inc | Option | 031162100 |  | 3414320 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Amgen Inc | Option | 031162100 |  | 78792 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 183848 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Amgen Inc | Option | 031162100 |  | 52528 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 78792 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Amgen Inc | Option | 031162100 |  | 26264 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Amgen Inc | Option | 031162100 |  | 52528 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 5909400 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Amgen Inc | Option | 031162100 |  | 2179912 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Amgen Inc | Option | 031162100 |  | 2626400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Amgen Inc | Option | 031162100 |  | 2941568 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Amgen Inc | Option | 031162100 |  | 157584 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Amgen Inc | Option | 031162100 |  | 525280 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Amgen Inc | Option | 031162100 |  | 2363760 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Amgen Inc | Option | 031162100 |  | 105056 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Amgen Inc | Option | 031162100 |  | 1969800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Amgen Inc | Option | 031162100 |  | 3361792 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Amgen Inc | Option | 031162100 |  | 13657280 | 520 | SH | Put | DFND | 0 | 0 | 52000 | 0 |
| Amgen Inc | Option | 031162100 |  | 7984256 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| Amgen Inc | Option | 031162100 |  | 52528 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 3283000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Amgen Inc | Option | 031162100 |  | 6723584 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| Amgen Inc | Option | 031162100 |  | 1575840 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Amgen Inc | Option | 031162100 |  | 525280 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Amgen Inc | Option | 031162100 |  | 1076824 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Amgen Inc | Option | 031162100 |  | 709128 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Amgen Inc | Option | 031162100 |  | 9560096 | 364 | SH | Put | DFND | 0 | 0 | 36400 | 0 |
| Amgen Inc | Option | 031162100 |  | 5594232 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Amgen Inc | Option | 031162100 |  | 157584 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Amgen Inc | Option | 031162100 |  | 367696 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Amgen Inc | Option | 031162100 |  | 4622464 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Amgen Inc | Option | 031162100 |  | 52528 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Amgen Inc | Option | 031162100 |  | 1313200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Amgen Inc | Option | 031162100 |  | 1969800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Amicus Therapeutics Inc | Equity | 03152W109 |  | 1719253 | 140807 | SH |  | DFND | 0 | 0 | 140807 | 0 |
| Amkor Technology Inc | Equity | 031652100 |  | 1858546 | 77504 | SH |  | DFND | 0 | 0 | 77504 | 0 |
| Amneal Pharmaceuticals Inc | Equity | 03168L105 |  | 160277 | 80541 | SH |  | DFND | 0 | 0 | 80541 | 0 |
| Amphastar Pharmaceuticals Inc | Equity | 03209R103 |  | 236853 | 8453 | SH |  | DFND | 0 | 0 | 8453 | 0 |
| Amphenol Corp | Equity | 032095101 |  | 26492380 | 347943 | SH |  | DFND | 0 | 0 | 347943 | 0 |
| Amplify Transformational Data Sharing ETF | Fund | 032108607 |  | 150867 | 9978 | SH |  | DFND | 0 | 0 | 9978 | 0 |
| Amyris Inc | Equity | 03236M200 |  | 94540 | 61791 | SH |  | DFND | 0 | 0 | 61791 | 0 |
| Analog Devices Inc | Equity | 032654105 |  | 84737898 | 516600 | SH |  | DFND | 0 | 0 | 516600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 65612 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1230225 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3625063 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1476270 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 393672 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 574105 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1246628 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 770941 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 114821 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 656120 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2460450 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 82015 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1328643 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1640300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2460450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2591674 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2460450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2952540 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 787344 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 377269 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1541882 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 15943716 | 972 | SH | Put | DFND | 0 | 0 | 97200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2558868 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2050375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 820150 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1459867 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2460450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 3247794 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 6495588 | 396 | SH | Put | DFND | 0 | 0 | 39600 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 4986512 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 32806 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 10629144 | 648 | SH | Put | DFND | 0 | 0 | 64800 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1016986 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 1984763 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 16403 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Analog Devices Inc | Option | 032654105 |  | 2050375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| AnaptysBio Inc | Equity | 032724106 |  | 489332 | 15790 | SH |  | DFND | 0 | 0 | 15790 | 0 |
| Anavex Life Sciences Corp | Equity | 032797300 |  | 1204550 | 130081 | SH |  | DFND | 0 | 0 | 130081 | 0 |
| Andersons Inc The | Equity | 034164103 |  | 1616643 | 46203 | SH |  | DFND | 0 | 0 | 46203 | 0 |
| Angi Inc | Equity | 00183L102 |  | 4225 | 1798 | SH |  | DFND | 0 | 0 | 1798 | 0 |
| AngioDynamics Inc | Equity | 03475V101 |  | 132054 | 9590 | SH |  | DFND | 0 | 0 | 9590 | 0 |
| AngloGold Ashanti Ltd | Equity | 035128206 |  | 1287604 | 66303 | SH |  | DFND | 0 | 0 | 66303 | 0 |
| Anheuser Busch InBev SA NV | Equity | 03524A108 |  | 77271 | 1287 | SH |  | DFND | 0 | 0 | 1287 | 0 |
| Anika Therapeutics Inc | Equity | 035255108 |  | 281082 | 9496 | SH |  | DFND | 0 | 0 | 9496 | 0 |
| Antero Midstream Corp | Equity | 03676B102 |  | 738435 | 68437 | SH |  | DFND | 0 | 0 | 68437 | 0 |
| Antero Resources Corp | Equity | 03674X106 |  | 24740526 | 798339 | SH |  | DFND | 0 | 0 | 798339 | 0 |
| Anywhere Real Estate Inc | Equity | 75605Y106 |  | 473620 | 74119 | SH |  | DFND | 0 | 0 | 74119 | 0 |
| Anzu Special Acquisition Corp I | Warrant | 03737A119 |  | 10767 | 283333 | SH |  | DFND | 0 | 0 | 283333 | 0 |
| Apellis Pharmaceuticals Inc | Equity | 03753U106 |  | 1871695 | 36196 | SH |  | DFND | 0 | 0 | 36196 | 0 |
| Apogee Enterprises Inc | Equity | 037598109 |  | 282054 | 6344 | SH |  | DFND | 0 | 0 | 6344 | 0 |
| Apollo Commercial Real Estate Finance Inc | Bond | 03762UAC9 |  | 1063915 | 1094000 | PRN |  | DFND | 0 | 0 | 53298 | 0 |
| Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 |  | 475119 | 44156 | SH |  | DFND | 0 | 0 | 44156 | 0 |
| Apollo Medical Holdings Inc | Equity | 03763A207 |  | 107027 | 3617 | SH |  | DFND | 0 | 0 | 3617 | 0 |
| Appfolio Inc | Equity | 03783C100 |  | 437327 | 4150 | SH |  | DFND | 0 | 0 | 4150 | 0 |
| Appian Corp | Equity | 03782L101 |  | 2390881 | 73430 | SH |  | DFND | 0 | 0 | 73430 | 0 |
| Apple Hospitality REIT Inc | Equity | 03784Y200 |  | 1568674 | 99409 | SH |  | DFND | 0 | 0 | 99409 | 0 |
| Apple Inc | Equity | 037833100 |  | 844362838 | 6498598 | SH |  | DFND | 0 | 0 | 6498598 | 0 |
| Apple Inc | Option | 037833100 |  | 1624125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Apple Inc | Option | 037833100 |  | 389790 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Apple Inc | Option | 037833100 |  | 519720 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Apple Inc | Option | 037833100 |  | 454755 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 129930 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 389790 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Apple Inc | Option | 037833100 |  | 1883985 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Apple Inc | Option | 037833100 |  | 857538 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Apple Inc | Option | 037833100 |  | 3573075 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Apple Inc | Option | 037833100 |  | 90951 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Apple Inc | Option | 037833100 |  | 6054738 | 466 | SH | Call | DFND | 0 | 0 | 46600 | 0 |
| Apple Inc | Option | 037833100 |  | 9095100 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| Apple Inc | Option | 037833100 |  | 896517 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Apple Inc | Option | 037833100 |  | 194895 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Apple Inc | Option | 037833100 |  | 2832474 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| Apple Inc | Option | 037833100 |  | 3612054 | 278 | SH | Call | DFND | 0 | 0 | 27800 | 0 |
| Apple Inc | Option | 037833100 |  | 28038894 | 2158 | SH | Call | DFND | 0 | 0 | 215800 | 0 |
| Apple Inc | Option | 037833100 |  | 5197200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Apple Inc | Option | 037833100 |  | 2728530 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Apple Inc | Option | 037833100 |  | 2598600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 233874 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Apple Inc | Option | 037833100 |  | 1624125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Apple Inc | Option | 037833100 |  | 324825 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Apple Inc | Option | 037833100 |  | 6756360 | 520 | SH | Call | DFND | 0 | 0 | 52000 | 0 |
| Apple Inc | Option | 037833100 |  | 649650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 6093717 | 469 | SH | Call | DFND | 0 | 0 | 46900 | 0 |
| Apple Inc | Option | 037833100 |  | 2416698 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| Apple Inc | Option | 037833100 |  | 974475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Apple Inc | Option | 037833100 |  | 922503 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Apple Inc | Option | 037833100 |  | 12993000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Apple Inc | Option | 037833100 |  | 363804 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Apple Inc | Option | 037833100 |  | 441762 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Apple Inc | Option | 037833100 |  | 2975397 | 229 | SH | Call | DFND | 0 | 0 | 22900 | 0 |
| Apple Inc | Option | 037833100 |  | 7354038 | 566 | SH | Call | DFND | 0 | 0 | 56600 | 0 |
| Apple Inc | Option | 037833100 |  | 3897900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Apple Inc | Option | 037833100 |  | 1883985 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Apple Inc | Option | 037833100 |  | 2273775 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 974475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Apple Inc | Option | 037833100 |  | 1377258 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Apple Inc | Option | 037833100 |  | 1299300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 7107171 | 547 | SH | Call | DFND | 0 | 0 | 54700 | 0 |
| Apple Inc | Option | 037833100 |  | 129930 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 129930 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 1883985 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Apple Inc | Option | 037833100 |  | 467748 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Apple Inc | Option | 037833100 |  | 2572614 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| Apple Inc | Option | 037833100 |  | 2273775 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 4352655 | 335 | SH | Call | DFND | 0 | 0 | 33500 | 0 |
| Apple Inc | Option | 037833100 |  | 2975397 | 229 | SH | Call | DFND | 0 | 0 | 22900 | 0 |
| Apple Inc | Option | 037833100 |  | 7276080 | 560 | SH | Call | DFND | 0 | 0 | 56000 | 0 |
| Apple Inc | Option | 037833100 |  | 4352655 | 335 | SH | Call | DFND | 0 | 0 | 33500 | 0 |
| Apple Inc | Option | 037833100 |  | 3767970 | 290 | SH | Call | DFND | 0 | 0 | 29000 | 0 |
| Apple Inc | Option | 037833100 |  | 3910893 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| Apple Inc | Option | 037833100 |  | 3897900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Apple Inc | Option | 037833100 |  | 3209271 | 247 | SH | Call | DFND | 0 | 0 | 24700 | 0 |
| Apple Inc | Option | 037833100 |  | 1948950 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Apple Inc | Option | 037833100 |  | 324825 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Apple Inc | Option | 037833100 |  | 649650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 454755 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 3715998 | 286 | SH | Call | DFND | 0 | 0 | 28600 | 0 |
| Apple Inc | Option | 037833100 |  | 4677480 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| Apple Inc | Option | 037833100 |  | 1948950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Apple Inc | Option | 037833100 |  | 7055199 | 543 | SH | Put | DFND | 0 | 0 | 54300 | 0 |
| Apple Inc | Option | 037833100 |  | 2689551 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| Apple Inc | Option | 037833100 |  | 2988390 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Apple Inc | Option | 037833100 |  | 1260321 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Apple Inc | Option | 037833100 |  | 4495578 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| Apple Inc | Option | 037833100 |  | 1650111 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Apple Inc | Option | 037833100 |  | 12785112 | 984 | SH | Put | DFND | 0 | 0 | 98400 | 0 |
| Apple Inc | Option | 037833100 |  | 129930 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Apple Inc | Option | 037833100 |  | 6600444 | 508 | SH | Put | DFND | 0 | 0 | 50800 | 0 |
| Apple Inc | Option | 037833100 |  | 4703466 | 362 | SH | Put | DFND | 0 | 0 | 36200 | 0 |
| Apple Inc | Option | 037833100 |  | 1857999 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Apple Inc | Option | 037833100 |  | 2143845 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Apple Inc | Option | 037833100 |  | 16501110 | 1270 | SH | Put | DFND | 0 | 0 | 127000 | 0 |
| Apple Inc | Option | 037833100 |  | 1624125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Apple Inc | Option | 037833100 |  | 25986 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Apple Inc | Option | 037833100 |  | 37017057 | 2849 | SH | Put | DFND | 0 | 0 | 284900 | 0 |
| Apple Inc | Option | 037833100 |  | 4872375 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Apple Inc | Option | 037833100 |  | 35730750 | 2750 | SH | Put | DFND | 0 | 0 | 275000 | 0 |
| Apple Inc | Option | 037833100 |  | 7535940 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| Apple Inc | Option | 037833100 |  | 7600905 | 585 | SH | Put | DFND | 0 | 0 | 58500 | 0 |
| Apple Inc | Option | 037833100 |  | 9225030 | 710 | SH | Put | DFND | 0 | 0 | 71000 | 0 |
| Apple Inc | Option | 037833100 |  | 1364265 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Apple Inc | Option | 037833100 |  | 467748 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Apple Inc | Option | 037833100 |  | 5223186 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| Apple Inc | Option | 037833100 |  | 23517330 | 1810 | SH | Put | DFND | 0 | 0 | 181000 | 0 |
| Apple Inc | Option | 037833100 |  | 27869985 | 2145 | SH | Put | DFND | 0 | 0 | 214500 | 0 |
| Apple Inc | Option | 037833100 |  | 11888595 | 915 | SH | Put | DFND | 0 | 0 | 91500 | 0 |
| Apple Inc | Option | 037833100 |  | 13083951 | 1007 | SH | Put | DFND | 0 | 0 | 100700 | 0 |
| Apple Inc | Option | 037833100 |  | 2442684 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Apple Inc | Option | 037833100 |  | 10069575 | 775 | SH | Put | DFND | 0 | 0 | 77500 | 0 |
| Apple Inc | Option | 037833100 |  | 28259775 | 2175 | SH | Put | DFND | 0 | 0 | 217500 | 0 |
| Apple Inc | Option | 037833100 |  | 649650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 454755 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Apple Inc | Option | 037833100 |  | 2819481 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| Apple Inc | Option | 037833100 |  | 285846 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Apple Inc | Option | 037833100 |  | 2273775 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 7873758 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| Apple Inc | Option | 037833100 |  | 1273314 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Apple Inc | Option | 037833100 |  | 41161824 | 3168 | SH | Put | DFND | 0 | 0 | 316800 | 0 |
| Apple Inc | Option | 037833100 |  | 41655558 | 3206 | SH | Put | DFND | 0 | 0 | 320600 | 0 |
| Apple Inc | Option | 037833100 |  | 4573536 | 352 | SH | Put | DFND | 0 | 0 | 35200 | 0 |
| Apple Inc | Option | 037833100 |  | 1974936 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Apple Inc | Option | 037833100 |  | 6054738 | 466 | SH | Put | DFND | 0 | 0 | 46600 | 0 |
| Apple Inc | Option | 037833100 |  | 974475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Apple Inc | Option | 037833100 |  | 103944 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Apple Inc | Option | 037833100 |  | 285846 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Apple Inc | Option | 037833100 |  | 1078419 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Apple Inc | Option | 037833100 |  | 3897900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Apple Inc | Option | 037833100 |  | 1299300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 1039440 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Apple Inc | Option | 037833100 |  | 2273775 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Apple Inc | Option | 037833100 |  | 12993000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Apple Inc | Option | 037833100 |  | 1169370 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Apple Inc | Option | 037833100 |  | 805566 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Apple Inc | Option | 037833100 |  | 974475 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Apple Inc | Option | 037833100 |  | 1299300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 2923425 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Apple Inc | Option | 037833100 |  | 11888595 | 915 | SH | Put | DFND | 0 | 0 | 91500 | 0 |
| Apple Inc | Option | 037833100 |  | 4885368 | 376 | SH | Put | DFND | 0 | 0 | 37600 | 0 |
| Apple Inc | Option | 037833100 |  | 11485812 | 884 | SH | Put | DFND | 0 | 0 | 88400 | 0 |
| Apple Inc | Option | 037833100 |  | 12993000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Apple Inc | Option | 037833100 |  | 12213420 | 940 | SH | Put | DFND | 0 | 0 | 94000 | 0 |
| Apple Inc | Option | 037833100 |  | 4404627 | 339 | SH | Put | DFND | 0 | 0 | 33900 | 0 |
| Apple Inc | Option | 037833100 |  | 1130391 | 87 | SH | Put | DFND | 0 | 0 | 8700 | 0 |
| Apple Inc | Option | 037833100 |  | 1299300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 4222725 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Apple Inc | Option | 037833100 |  | 649650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Apple Inc | Option | 037833100 |  | 6041745 | 465 | SH | Put | DFND | 0 | 0 | 46500 | 0 |
| Apple Inc | Option | 037833100 |  | 1948950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Apple Inc | Option | 037833100 |  | 3352194 | 258 | SH | Put | DFND | 0 | 0 | 25800 | 0 |
| Apple Inc | Option | 037833100 |  | 1299300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Apple Inc | Option | 037833100 |  | 5742906 | 442 | SH | Put | DFND | 0 | 0 | 44200 | 0 |
| Apple Inc | Option | 037833100 |  | 3339201 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| Apple Inc | Option | 037833100 |  | 2598600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 2598600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 2598600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Apple Inc | Option | 037833100 |  | 12993000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Apple Inc | Option | 037833100 |  | 4677480 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| Applied Industrial Technologies Inc | Equity | 03820C105 |  | 1075666 | 8535 | SH |  | DFND | 0 | 0 | 8535 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 92197242 | 946778 | SH |  | DFND | 0 | 0 | 946778 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2950614 | 303 | SH | Call | DFND | 0 | 0 | 30300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1217250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 243450 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 730350 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 710874 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1178298 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 740088 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1626246 | 167 | SH | Call | DFND | 0 | 0 | 16700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 603756 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1898910 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 740088 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1801530 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 973800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3116160 | 320 | SH | Call | DFND | 0 | 0 | 32000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 486900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4012056 | 412 | SH | Put | DFND | 0 | 0 | 41200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4089960 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1674936 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5959656 | 612 | SH | Put | DFND | 0 | 0 | 61200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5151402 | 529 | SH | Put | DFND | 0 | 0 | 52900 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 506376 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 29214 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3408300 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2483190 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3281706 | 337 | SH | Put | DFND | 0 | 0 | 33700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 58428 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3408300 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2259216 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3408300 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2239740 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3174588 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1626246 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1908648 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5229306 | 537 | SH | Put | DFND | 0 | 0 | 53700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4869000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2434500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2921400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 12172500 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6816600 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1704150 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 5842800 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 4382100 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 6816600 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 7790400 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 9738000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1674936 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 3369348 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 1139346 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 2434500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Applied Materials Inc | Option | 038222105 |  | 214236 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Applied Therapeutics Inc | Equity | 03828A101 |  | 2372 | 3121 | SH |  | DFND | 0 | 0 | 3121 | 0 |
| AptarGroup Inc | Equity | 038336103 |  | 881160 | 8012 | SH |  | DFND | 0 | 0 | 8012 | 0 |
| Aptiv PLC | Equity | G6095L109 |  | 25876636 | 277855 | SH |  | DFND | 0 | 0 | 277855 | 0 |
| Aptiv PLC | Equity | G6095L109 |  | 1985532 | 21320 | SH |  | SOLE | 1 | 21320 | 0 | 0 |
| Aptose Biosciences Inc | Equity | 03835T200 |  | 199106 | 343286 | SH |  | DFND | 0 | 0 | 343286 | 0 |
| Apyx Medical Corp | Equity | 03837C106 |  | 112 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| AquaBounty Technologies Inc | Equity | 03842K200 |  | 95 | 124 | SH |  | DFND | 0 | 0 | 124 | 0 |
| Aramark | Equity | 03852U106 |  | 3067097 | 74192 | SH |  | DFND | 0 | 0 | 74192 | 0 |
| Aravive Inc | Equity | 03890D108 |  | 457 | 346 | SH |  | DFND | 0 | 0 | 346 | 0 |
| Arbor Realty Trust Inc | Equity | 038923108 |  | 692053 | 52468 | SH |  | DFND | 0 | 0 | 52468 | 0 |
| Arbutus Biopharma Corp | Equity | 03879J100 |  | 46751 | 20065 | SH |  | DFND | 0 | 0 | 20065 | 0 |
| ArcBest Corp | Equity | 03937C105 |  | 1249444 | 17839 | SH |  | DFND | 0 | 0 | 17839 | 0 |
| ArcelorMittal SA | Equity | 03938L203 |  | 345684 | 13184 | SH |  | DFND | 0 | 0 | 13184 | 0 |
| Arch Capital Group Ltd | Equity | G0450A105 |  | 17332742 | 276087 | SH |  | DFND | 0 | 0 | 276087 | 0 |
| Archer Aviation Inc | Warrant | 03945R110 |  | 430 | 1672 | SH |  | SOLE | 1 | 1672 | 0 | 0 |
| Archer Daniels Midland Co | Equity | 039483102 |  | 45319714 | 488096 | SH |  | DFND | 0 | 0 | 488096 | 0 |
| Archrock Inc | Equity | 03957W106 |  | 392139 | 43668 | SH |  | DFND | 0 | 0 | 43668 | 0 |
| Arco Platform Ltd | Equity | G04553106 |  | 8114 | 601 | SH |  | DFND | 0 | 0 | 601 | 0 |
| Arcos Dorados Holdings Inc | Equity | G0457F107 |  | 224625 | 26869 | SH |  | DFND | 0 | 0 | 26869 | 0 |
| Arcosa Inc | Equity | 039653100 |  | 836619 | 15396 | SH |  | DFND | 0 | 0 | 15396 | 0 |
| Arcturus Therapeutics Holdings Inc | Equity | 03969T109 |  | 427460 | 25204 | SH |  | DFND | 0 | 0 | 25204 | 0 |
| Arcus Biosciences Inc | Equity | 03969F109 |  | 920818 | 44527 | SH |  | DFND | 0 | 0 | 44527 | 0 |
| Ardelyx Inc | Equity | 039697107 |  | 9151 | 3211 | SH |  | DFND | 0 | 0 | 3211 | 0 |
| Ardmore Shipping Corp | Equity | Y0207T100 |  | 4078419 | 283027 | SH |  | DFND | 0 | 0 | 283027 | 0 |
| Ares Capital Corp | Bond | 04010LAW3 |  | 3622062 | 3408000 | PRN |  | DFND | 0 | 0 | 172291 | 0 |
| Ares Capital Corp | Equity | 04010L103 |  | 29330 | 1588 | SH |  | DFND | 0 | 0 | 1588 | 0 |
| Ares Commercial Real Estate Corp | Equity | 04013V108 |  | 162994 | 15840 | SH |  | DFND | 0 | 0 | 15840 | 0 |
| Ares Commercial Real Estate Corp | Option | 04013V108 |  | 818055 | 795 | SH | Call | DFND | 0 | 0 | 79500 | 0 |
| Ares Commercial Real Estate Corp | Option | 04013V108 |  | 376614 | 366 | SH | Call | DFND | 0 | 0 | 36600 | 0 |
| Ares Commercial Real Estate Corp | Option | 04013V108 |  | 107016 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Ares Management Corp | Equity | 03990B101 |  | 2356868 | 34437 | SH |  | DFND | 0 | 0 | 34437 | 0 |
| Argan Inc | Equity | 04010E109 |  | 236770 | 6420 | SH |  | DFND | 0 | 0 | 6420 | 0 |
| Argenx SE | Equity | 04016X101 |  | 28696372 | 75750 | SH |  | DFND | 0 | 0 | 75750 | 0 |
| Argo Group International Holdings Ltd | Equity | G0464B107 |  | 454159 | 17569 | SH |  | DFND | 0 | 0 | 17569 | 0 |
| Arista Networks Inc | Equity | 040413106 |  | 20031730 | 165074 | SH |  | DFND | 0 | 0 | 165074 | 0 |
| Arlington Asset Investment Corp | Equity | 041356205 |  | 3 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Arlo Technologies Inc | Equity | 04206A101 |  | 151464 | 43152 | SH |  | DFND | 0 | 0 | 43152 | 0 |
| Armada Acquisition Corp I | Warrant | 04208V111 |  | 6582 | 215804 | SH |  | DFND | 0 | 0 | 215804 | 0 |
| Armada Hoffler Properties Inc | Equity | 04208T108 |  | 346587 | 30138 | SH |  | DFND | 0 | 0 | 30138 | 0 |
| Armstrong World Industries Inc | Equity | 04247X102 |  | 1448209 | 21114 | SH |  | DFND | 0 | 0 | 21114 | 0 |
| Arrow Electronics Inc | Equity | 042735100 |  | 25289836 | 241846 | SH |  | DFND | 0 | 0 | 241846 | 0 |
| Arrow Financial Corp | Equity | 042744102 |  | 110582 | 3262 | SH |  | DFND | 0 | 0 | 3262 | 0 |
| Arrowhead Pharmaceuticals Inc | Equity | 04280A100 |  | 4001771 | 98663 | SH |  | DFND | 0 | 0 | 98663 | 0 |
| Arrowroot Acquisition Corp | Warrant | 04282M110 |  | 1532 | 134386 | SH |  | DFND | 0 | 0 | 134386 | 0 |
| Artesian Resources Corp | Equity | 043113208 |  | 256288 | 4375 | SH |  | DFND | 0 | 0 | 4375 | 0 |
| Arthur J Gallagher  Co | Equity | 363576109 |  | 25199502 | 133656 | SH |  | DFND | 0 | 0 | 133656 | 0 |
| Artisan Partners Asset Management Inc | Equity | 04316A108 |  | 787080 | 26501 | SH |  | DFND | 0 | 0 | 26501 | 0 |
| Artivion Inc | Equity | 228903100 |  | 82901 | 6840 | SH |  | DFND | 0 | 0 | 6840 | 0 |
| Arvinas Inc | Equity | 04335A105 |  | 481779 | 14083 | SH |  | DFND | 0 | 0 | 14083 | 0 |
| Asbury Automotive Group Inc | Equity | 043436104 |  | 2249408 | 12549 | SH |  | DFND | 0 | 0 | 12549 | 0 |
| Ascendis Pharma A S | Equity | 04351P101 |  | 44211 | 362 | SH |  | DFND | 0 | 0 | 362 | 0 |
| Ascent Industries Co | Equity | 871565107 |  | 1136 | 131 | SH |  | DFND | 0 | 0 | 131 | 0 |
| Ashford Inc | Equity | 044104107 |  | 42 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Ashland Inc | Equity | 044186104 |  | 9316184 | 86638 | SH |  | DFND | 0 | 0 | 86638 | 0 |
| Aspen Aerogels Inc | Equity | 04523Y105 |  | 20892 | 1772 | SH |  | DFND | 0 | 0 | 1772 | 0 |
| Aspen Group Inc CO | Equity | 04530L203 |  | 159 | 512 | SH |  | DFND | 0 | 0 | 512 | 0 |
| Assembly Biosciences Inc | Equity | 045396108 |  | 42 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| Associated Banc Corp | Equity | 045487105 |  | 1683376 | 72905 | SH |  | DFND | 0 | 0 | 72905 | 0 |
| Associated Capital Group Inc | Equity | 045528106 |  | 12681 | 302 | SH |  | DFND | 0 | 0 | 302 | 0 |
| Assurant Inc | Equity | 04621X108 |  | 9246561 | 73937 | SH |  | DFND | 0 | 0 | 73937 | 0 |
| Assured Guaranty Ltd | Equity | G0585R106 |  | 1089363 | 17497 | SH |  | DFND | 0 | 0 | 17497 | 0 |
| Astec Industries Inc | Equity | 046224101 |  | 347806 | 8554 | SH |  | DFND | 0 | 0 | 8554 | 0 |
| AstraZeneca PLC | Equity | 046353108 |  | 13657564 | 201439 | SH |  | DFND | 0 | 0 | 201439 | 0 |
| AstroNova Inc | Equity | 04638F108 |  | 231 | 18 | SH |  | DFND | 0 | 0 | 18 | 0 |
| Astronics Corp | Equity | 046433108 |  | 160711 | 15603 | SH |  | DFND | 0 | 0 | 15603 | 0 |
| Asure Software Inc | Equity | 04649U102 |  | 2223 | 238 | SH |  | DFND | 0 | 0 | 238 | 0 |
| Atara Biotherapeutics Inc | Equity | 046513107 |  | 351482 | 107159 | SH |  | DFND | 0 | 0 | 107159 | 0 |
| Athenex Inc | Equity | 04685N103 |  | 2033 | 13780 | SH |  | DFND | 0 | 0 | 13780 | 0 |
| Atkore Inc | Equity | 047649108 |  | 1920654 | 16934 | SH |  | DFND | 0 | 0 | 16934 | 0 |
| Atlantic Union Bankshares Corp | Equity | 04911A107 |  | 522918 | 14881 | SH |  | DFND | 0 | 0 | 14881 | 0 |
| Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 |  | 1697098 | 65525 | SH |  | DFND | 0 | 0 | 65525 | 0 |
| Atlanticus Holdings Corp | Equity | 04914Y102 |  | 26436 | 1009 | SH |  | DFND | 0 | 0 | 1009 | 0 |
| Atlas Air Worldwide Holdings Inc | Equity | 049164BJ4 |  | 12611693 | 125116 | SH |  | DFND | 0 | 0 | 125116 | 0 |
| Atmos Energy Corp | Equity | 049560105 |  | 41837412 | 373315 | SH |  | DFND | 0 | 0 | 373315 | 0 |
| Atomera Inc | Equity | 04965B100 |  | 9492 | 1526 | SH |  | DFND | 0 | 0 | 1526 | 0 |
| Atossa Therapeutics Inc | Equity | 04962H506 |  | 5083 | 9618 | SH |  | DFND | 0 | 0 | 9618 | 0 |
| Atreca Inc | Equity | 04965G109 |  | 379 | 474 | SH |  | DFND | 0 | 0 | 474 | 0 |
| AtriCure Inc | Equity | 04963C209 |  | 613775 | 13830 | SH |  | DFND | 0 | 0 | 13830 | 0 |
| Atrion Corp | Equity | 049904105 |  | 112449 | 201 | SH |  | DFND | 0 | 0 | 201 | 0 |
| Auburn National BanCorp Inc | Equity | 050473107 |  | 23 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| AudioCodes Ltd | Equity | M15342104 |  | 12827 | 717 | SH |  | DFND | 0 | 0 | 717 | 0 |
| Aurinia Pharmaceuticals Inc | Equity | 05156V102 |  | 141981 | 32866 | SH |  | DFND | 0 | 0 | 32866 | 0 |
| AutoNation Inc | Equity | 05329W102 |  | 4717230 | 43963 | SH |  | DFND | 0 | 0 | 43963 | 0 |
| AutoZone Inc | Equity | 053332102 |  | 110894250 | 44966 | SH |  | DFND | 0 | 0 | 44966 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1233090 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| AutoZone Inc | Option | 053332102 |  | 4932360 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| AutoZone Inc | Option | 053332102 |  | 1233090 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| AutoZone Inc | Option | 053332102 |  | 493236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| AutoZone Inc | Option | 053332102 |  | 246618 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| AutoZone Inc | Option | 053332102 |  | 493236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Autodesk Inc | Equity | 052769106 |  | 37933302 | 202993 | SH |  | DFND | 0 | 0 | 202993 | 0 |
| Autodesk Inc | Option | 052769106 |  | 10894521 | 583 | SH | Call | DFND | 0 | 0 | 58300 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1401525 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1569708 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Autodesk Inc | Option | 052769106 |  | 149496 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Autodesk Inc | Option | 052769106 |  | 280305 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 504549 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Autodesk Inc | Option | 052769106 |  | 654045 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 4335384 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| Autodesk Inc | Option | 052769106 |  | 37374 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Autodesk Inc | Option | 052769106 |  | 2690928 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Autodesk Inc | Option | 052769106 |  | 5138925 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1046472 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Autodesk Inc | Option | 052769106 |  | 1401525 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Autohome Inc | Equity | 05278C107 |  | 4040332 | 132037 | SH |  | DFND | 0 | 0 | 132037 | 0 |
| Autoliv Inc | Equity | 052800109 |  | 4271786 | 55782 | SH |  | DFND | 0 | 0 | 55782 | 0 |
| Autolus Therapeutics PLC | Equity | 05280R100 |  | 557 | 293 | SH |  | DFND | 0 | 0 | 293 | 0 |
| Automatic Data Processing Inc | Equity | 053015103 |  | 84340988 | 353098 | SH |  | DFND | 0 | 0 | 353098 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 1074870 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 1194300 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Automatic Data Processing Inc | Option | 053015103 |  | 2149740 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Avadel Pharmaceuticals PLC | Equity | 05337M104 |  | 3179 | 444 | SH |  | DFND | 0 | 0 | 444 | 0 |
| Avalon GloboCare Corp | Equity | 05344R104 |  | 242 | 465 | SH |  | DFND | 0 | 0 | 465 | 0 |
| AvalonBay Communities Inc | Equity | 053484101 |  | 21614122 | 133817 | SH |  | DFND | 0 | 0 | 133817 | 0 |
| Avangrid Inc | Equity | 05351W103 |  | 5026081 | 116940 | SH |  | DFND | 0 | 0 | 116940 | 0 |
| Avanos Medical Inc | Equity | 05350V106 |  | 316602 | 11700 | SH |  | DFND | 0 | 0 | 11700 | 0 |
| Avantor Inc | Equity | 05352A100 |  | 12203243 | 578627 | SH |  | DFND | 0 | 0 | 578627 | 0 |
| Avaya Holdings Corp | Equity | 05351X101 |  | 239874 | 1223846 | SH |  | DFND | 0 | 0 | 1223846 | 0 |
| Avery Dennison Corp | Equity | 053611109 |  | 8038391 | 44411 | SH |  | DFND | 0 | 0 | 44411 | 0 |
| Aviat Networks Inc | Equity | 05366Y201 |  | 24016 | 770 | SH |  | DFND | 0 | 0 | 770 | 0 |
| Avid Bioservices Inc | Equity | 05368M106 |  | 929516 | 67503 | SH |  | DFND | 0 | 0 | 67503 | 0 |
| Avid Technology Inc | Equity | 05367P100 |  | 1530946 | 57576 | SH |  | DFND | 0 | 0 | 57576 | 0 |
| Avis Budget Group Inc | Equity | 053774105 |  | 9945633 | 60670 | SH |  | DFND | 0 | 0 | 60670 | 0 |
| Avista Corp | Equity | 05379B107 |  | 1897796 | 42801 | SH |  | DFND | 0 | 0 | 42801 | 0 |
| Avnet Inc | Equity | 053807103 |  | 2590351 | 62298 | SH |  | DFND | 0 | 0 | 62298 | 0 |
| Avrobio Inc | Equity | 05455M100 |  | 3269 | 4586 | SH |  | DFND | 0 | 0 | 4586 | 0 |
| Axalta Coating Systems Ltd | Equity | G0750C108 |  | 2136780 | 83894 | SH |  | DFND | 0 | 0 | 83894 | 0 |
| Axcelis Technologies Inc | Equity | 054540208 |  | 820662 | 10341 | SH |  | DFND | 0 | 0 | 10341 | 0 |
| Axcella Health Inc | Equity | 05454B105 |  | 1 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Axis Capital Holdings Ltd | Equity | G0692U109 |  | 1715456 | 31668 | SH |  | DFND | 0 | 0 | 31668 | 0 |
| Axogen Inc | Equity | 05463X106 |  | 261805 | 26233 | SH |  | DFND | 0 | 0 | 26233 | 0 |
| Axon Enterprise Inc | Equity | 05464C101 |  | 5896820 | 35538 | SH |  | DFND | 0 | 0 | 35538 | 0 |
| Axonics Inc | Equity | 05465P101 |  | 5437546 | 86959 | SH |  | DFND | 0 | 0 | 86959 | 0 |
| Axos Financial Inc | Equity | 05465C100 |  | 1078951 | 28230 | SH |  | DFND | 0 | 0 | 28230 | 0 |
| Axsome Therapeutics Inc | Equity | 05464T104 |  | 736052 | 9543 | SH |  | DFND | 0 | 0 | 9543 | 0 |
| Azenta Inc | Equity | 114340102 |  | 1439548 | 24726 | SH |  | DFND | 0 | 0 | 24726 | 0 |
| Azul SA | Equity | 05501U106 |  | 37 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Azure Power Global Ltd | Equity | V0393H103 |  | 6650 | 1543 | SH |  | DFND | 0 | 0 | 1543 | 0 |
| B Riley Financial Inc | Equity | 05580M108 |  | 153455 | 4487 | SH |  | DFND | 0 | 0 | 4487 | 0 |
| B Foods Inc | Equity | 05508R106 |  | 523894 | 46986 | SH |  | DFND | 0 | 0 | 46986 | 0 |
| B2Gold Corp | Equity | 11777Q209 |  | 774130 | 216843 | SH |  | DFND | 0 | 0 | 216843 | 0 |
| BCB Bancorp Inc | Equity | 055298103 |  | 130014 | 7227 | SH |  | DFND | 0 | 0 | 7227 | 0 |
| BCE Inc | Equity | 05534B760 |  | 690718 | 15716 | SH |  | DFND | 0 | 0 | 15716 | 0 |
| BEST Inc | Equity | 08653C502 |  | 1 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| BGC Partners Inc | Equity | 05541T101 |  | 376484 | 99863 | SH |  | DFND | 0 | 0 | 99863 | 0 |
| BHP Group Ltd | Equity | 088606108 |  | 10009223 | 161309 | SH |  | DFND | 0 | 0 | 161309 | 0 |
| BHP Group Ltd | Option | 088606108 |  | 80665 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| BJ's Restaurants Inc | Equity | 09180C106 |  | 715716 | 27131 | SH |  | DFND | 0 | 0 | 27131 | 0 |
| BJ's Wholesale Club Holdings Inc | Equity | 05550J101 |  | 1568124 | 23702 | SH |  | DFND | 0 | 0 | 23702 | 0 |
| BOK Financial Corp | Equity | 05561Q201 |  | 484077 | 4664 | SH |  | DFND | 0 | 0 | 4664 | 0 |
| BP PLC | Equity | 055622104 |  | 2141663 | 61313 | SH |  | DFND | 0 | 0 | 61313 | 0 |
| BP Prudhoe Bay Royalty Trust | Equity | 055630107 |  | 5793 | 496 | SH |  | DFND | 0 | 0 | 496 | 0 |
| BRF SA | Equity | 10552T107 |  | 1670695 | 1057402 | SH |  | DFND | 0 | 0 | 1057402 | 0 |
| BRP Inc | Equity | 05577W200 |  | 86963 | 1139 | SH |  | DFND | 0 | 0 | 1139 | 0 |
| BRT Apartments Corp | Equity | 055645303 |  | 69938 | 3561 | SH |  | DFND | 0 | 0 | 3561 | 0 |
| BWX Technologies Inc | Equity | 05605H100 |  | 2654024 | 45696 | SH |  | DFND | 0 | 0 | 45696 | 0 |
| BYTE Acquisition Corp | Warrant | G1R25Q113 |  | 37236 | 465450 | SH |  | DFND | 0 | 0 | 465450 | 0 |
| Badger Meter Inc | Equity | 056525108 |  | 1269109 | 11640 | SH |  | DFND | 0 | 0 | 11640 | 0 |
| Baidu Inc | Equity | 056752108 |  | 10792211 | 94354 | SH |  | DFND | 0 | 0 | 94354 | 0 |
| Baidu Inc | Option | 056752108 |  | 1098048 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Baidu Inc | Option | 056752108 |  | 3431400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Bain Capital Specialty Finance Inc | Equity | 05684B107 |  | 587765 | 49392 | SH |  | DFND | 0 | 0 | 49392 | 0 |
| Baker Hughes Co | Equity | 05722G100 |  | 35455962 | 1200676 | SH |  | DFND | 0 | 0 | 1200676 | 0 |
| Balchem Corp | Equity | 057665200 |  | 782847 | 6411 | SH |  | DFND | 0 | 0 | 6411 | 0 |
| Ball Corp | Equity | 058498106 |  | 24285823 | 474889 | SH |  | DFND | 0 | 0 | 474889 | 0 |
| Ballard Power Systems Inc | Equity | 058586108 |  | 1864009 | 389146 | SH |  | DFND | 0 | 0 | 389146 | 0 |
| Banc of California Inc | Equity | 05990K106 |  | 399238 | 25062 | SH |  | DFND | 0 | 0 | 25062 | 0 |
| BancFirst Corp | Equity | 05945F103 |  | 1485216 | 16843 | SH |  | DFND | 0 | 0 | 16843 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 |  | 6942 | 1155 | SH |  | DFND | 0 | 0 | 1155 | 0 |
| Banco Bradesco SA | Equity | 059460303 |  | 10354156 | 3595193 | SH |  | DFND | 0 | 0 | 3595193 | 0 |
| Banco Macro SA | Equity | 05961W105 |  | 1956016 | 119124 | SH |  | DFND | 0 | 0 | 119124 | 0 |
| Banco Santander Brasil SA | Equity | 05967A107 |  | 4285 | 795 | SH |  | DFND | 0 | 0 | 795 | 0 |
| Banco Santander Chile | Equity | 05965X109 |  | 998 | 63 | SH |  | DFND | 0 | 0 | 63 | 0 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Equity | 05969B103 |  | 2653 | 440 | SH |  | DFND | 0 | 0 | 440 | 0 |
| Banco Santander SA | Equity | 05964H105 |  | 11210 | 3800 | SH |  | DFND | 0 | 0 | 3800 | 0 |
| Banco de Chile | Equity | 059520106 |  | 188130 | 9036 | SH |  | DFND | 0 | 0 | 9036 | 0 |
| Bancolombia SA | Equity | 05968L102 |  | 3568 | 125 | SH |  | DFND | 0 | 0 | 125 | 0 |
| Bancorp Inc The | Equity | 05969A105 |  | 370529 | 13056 | SH |  | DFND | 0 | 0 | 13056 | 0 |
| Bandwidth Inc | Equity | 05988J103 |  | 319372 | 13916 | SH |  | DFND | 0 | 0 | 13916 | 0 |
| Bank First Corp | Equity | 06211J100 |  | 45946 | 495 | SH |  | DFND | 0 | 0 | 495 | 0 |
| Bank OZK | Equity | 06417N103 |  | 2501867 | 62453 | SH |  | DFND | 0 | 0 | 62453 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 285479893 | 8619562 | SH |  | DFND | 0 | 0 | 8619562 | 0 |
| Bank of America Corp | Option | 060505104 |  | 28221552 | 8521 | SH | Call | DFND | 0 | 0 | 852100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7531488 | 2274 | SH | Call | DFND | 0 | 0 | 227400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 20166768 | 6089 | SH | Call | DFND | 0 | 0 | 608900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 15718752 | 4746 | SH | Call | DFND | 0 | 0 | 474600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 8935776 | 2698 | SH | Call | DFND | 0 | 0 | 269800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7332768 | 2214 | SH | Call | DFND | 0 | 0 | 221400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1023408 | 309 | SH | Call | DFND | 0 | 0 | 30900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 28671984 | 8657 | SH | Call | DFND | 0 | 0 | 865700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3904848 | 1179 | SH | Call | DFND | 0 | 0 | 117900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2212416 | 668 | SH | Call | DFND | 0 | 0 | 66800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 8177328 | 2469 | SH | Call | DFND | 0 | 0 | 246900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 993600 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2033568 | 614 | SH | Call | DFND | 0 | 0 | 61400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1662624 | 502 | SH | Call | DFND | 0 | 0 | 50200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 828000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1175760 | 355 | SH | Call | DFND | 0 | 0 | 35500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1987200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 16560000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1718928 | 519 | SH | Call | DFND | 0 | 0 | 51900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3891600 | 1175 | SH | Call | DFND | 0 | 0 | 117500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1920960 | 580 | SH | Call | DFND | 0 | 0 | 58000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1811664 | 547 | SH | Call | DFND | 0 | 0 | 54700 | 0 |
| Bank of America Corp | Option | 060505104 |  | 33120000 | 10000 | SH | Call | DFND | 0 | 0 | 1000000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1036656 | 313 | SH | Call | DFND | 0 | 0 | 31300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1656000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 13248000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 21528000 | 6500 | SH | Call | DFND | 0 | 0 | 650000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 662400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 11592000 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1328112 | 401 | SH | Call | DFND | 0 | 0 | 40100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 579600 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 11727792 | 3541 | SH | Put | DFND | 0 | 0 | 354100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 44582832 | 13461 | SH | Put | DFND | 0 | 0 | 1346100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3805488 | 1149 | SH | Put | DFND | 0 | 0 | 114900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 14771520 | 4460 | SH | Put | DFND | 0 | 0 | 446000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 9551808 | 2884 | SH | Put | DFND | 0 | 0 | 288400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 39051792 | 11791 | SH | Put | DFND | 0 | 0 | 1179100 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3696192 | 1116 | SH | Put | DFND | 0 | 0 | 111600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 44794800 | 13525 | SH | Put | DFND | 0 | 0 | 1352500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7617600 | 2300 | SH | Put | DFND | 0 | 0 | 230000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 21425328 | 6469 | SH | Put | DFND | 0 | 0 | 646900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2295216 | 693 | SH | Put | DFND | 0 | 0 | 69300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2030256 | 613 | SH | Put | DFND | 0 | 0 | 61300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1003536 | 303 | SH | Put | DFND | 0 | 0 | 30300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 33616800 | 10150 | SH | Put | DFND | 0 | 0 | 1015000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 7958736 | 2403 | SH | Put | DFND | 0 | 0 | 240300 | 0 |
| Bank of America Corp | Option | 060505104 |  | 10287072 | 3106 | SH | Put | DFND | 0 | 0 | 310600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1656000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1795104 | 542 | SH | Put | DFND | 0 | 0 | 54200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 11224368 | 3389 | SH | Put | DFND | 0 | 0 | 338900 | 0 |
| Bank of America Corp | Option | 060505104 |  | 6955200 | 2100 | SH | Put | DFND | 0 | 0 | 210000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2894688 | 874 | SH | Put | DFND | 0 | 0 | 87400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1324800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 21528000 | 6500 | SH | Put | DFND | 0 | 0 | 650000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3351744 | 1012 | SH | Put | DFND | 0 | 0 | 101200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 16374528 | 4944 | SH | Put | DFND | 0 | 0 | 494400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3345120 | 1010 | SH | Put | DFND | 0 | 0 | 101000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2318400 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 11943072 | 3606 | SH | Put | DFND | 0 | 0 | 360600 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1656000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 1993824 | 602 | SH | Put | DFND | 0 | 0 | 60200 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2245536 | 678 | SH | Put | DFND | 0 | 0 | 67800 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4968000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 16560000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 132480 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 993600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 56304000 | 17000 | SH | Put | DFND | 0 | 0 | 1700000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 3146400 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 662400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 18216000 | 5500 | SH | Put | DFND | 0 | 0 | 550000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 973728 | 294 | SH | Put | DFND | 0 | 0 | 29400 | 0 |
| Bank of America Corp | Option | 060505104 |  | 662400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 4222800 | 1275 | SH | Put | DFND | 0 | 0 | 127500 | 0 |
| Bank of America Corp | Option | 060505104 |  | 496800 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Bank of America Corp | Option | 060505104 |  | 2146176 | 648 | SH | Put | DFND | 0 | 0 | 64800 | 0 |
| Bank of Hawaii Corp | Equity | 062540109 |  | 462723 | 5966 | SH |  | DFND | 0 | 0 | 5966 | 0 |
| Bank of Marin Bancorp | Equity | 063425102 |  | 121590 | 3698 | SH |  | DFND | 0 | 0 | 3698 | 0 |
| Bank of Montreal | Equity | 063671101 |  | 461516 | 5094 | SH |  | DFND | 0 | 0 | 5094 | 0 |
| Bank of NT Butterfield  Son Ltd The | Equity | G0772R208 |  | 778518 | 26116 | SH |  | DFND | 0 | 0 | 26116 | 0 |
| Bank of New York Mellon Corp The | Equity | 064058100 |  | 17112607 | 375936 | SH |  | DFND | 0 | 0 | 375936 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 655488 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 91040 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 9104 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 1178968 | 259 | SH | Call | DFND | 0 | 0 | 25900 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 473408 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 1188072 | 261 | SH | Call | DFND | 0 | 0 | 26100 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 559896 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 1251800 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 1251800 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 9104 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 537136 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 2462632 | 541 | SH | Put | DFND | 0 | 0 | 54100 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 4720424 | 1037 | SH | Put | DFND | 0 | 0 | 103700 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 764736 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 5917600 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 2731200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 227600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 1092480 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 2203168 | 484 | SH | Put | DFND | 0 | 0 | 48400 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 901296 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Bank of New York Mellon Corp The | Option | 064058100 |  | 4552000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Bank of Nova Scotia The | Equity | 064149107 |  | 1080793 | 22066 | SH |  | DFND | 0 | 0 | 22066 | 0 |
| Bank of Princeton The | Equity | 064520109 |  | 32 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| BankUnited Inc | Equity | 06652K103 |  | 1234470 | 36340 | SH |  | DFND | 0 | 0 | 36340 | 0 |
| Bankwell Financial Group Inc | Equity | 06654A103 |  | 112364 | 3818 | SH |  | DFND | 0 | 0 | 3818 | 0 |
| Banner Corp | Equity | 06652V208 |  | 666886 | 10552 | SH |  | DFND | 0 | 0 | 10552 | 0 |
| Baozun Inc | Equity | 06684L103 |  | 122753 | 23161 | SH |  | DFND | 0 | 0 | 23161 | 0 |
| Bar Harbor Bankshares | Equity | 066849100 |  | 154337 | 4817 | SH |  | DFND | 0 | 0 | 4817 | 0 |
| Barclays PLC | Equity | 06738E204 |  | 204064 | 26162 | SH |  | DFND | 0 | 0 | 26162 | 0 |
| Barings BDC Inc | Equity | 06759L103 |  | 161916 | 19867 | SH |  | DFND | 0 | 0 | 19867 | 0 |
| Barnes  Noble Education Inc | Equity | 06777U101 |  | 928 | 530 | SH |  | DFND | 0 | 0 | 530 | 0 |
| Barnes Group Inc | Equity | 067806109 |  | 746248 | 18268 | SH |  | DFND | 0 | 0 | 18268 | 0 |
| Barrett Business Services Inc | Equity | 068463108 |  | 226484 | 2428 | SH |  | DFND | 0 | 0 | 2428 | 0 |
| Barrick Gold Corp | Equity | 067901108 |  | 12317734 | 716981 | SH |  | DFND | 0 | 0 | 716981 | 0 |
| Barrick Gold Corp | Option | 067901108 |  | 859000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Barrick Gold Corp | Option | 067901108 |  | 1718000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Bassett Furniture Industries Inc | Equity | 070203104 |  | 834 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| Bausch Health Cos Inc | Equity | 071734107 |  | 109486 | 17434 | SH |  | DFND | 0 | 0 | 17434 | 0 |
| Baxter International Inc | Equity | 071813109 |  | 16210907 | 318048 | SH |  | DFND | 0 | 0 | 318048 | 0 |
| Baxter International Inc | Option | 071813109 |  | 886878 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Baxter International Inc | Option | 071813109 |  | 3282468 | 644 | SH | Call | DFND | 0 | 0 | 64400 | 0 |
| BayCom Corp | Equity | 07272M107 |  | 130488 | 6875 | SH |  | DFND | 0 | 0 | 6875 | 0 |
| Beacon Roofing Supply Inc | Equity | 073685109 |  | 1066305 | 20199 | SH |  | DFND | 0 | 0 | 20199 | 0 |
| Beazer Homes USA Inc | Equity | 07556Q881 |  | 1045389 | 81927 | SH |  | DFND | 0 | 0 | 81927 | 0 |
| Becton Dickinson and Co | Equity | 075887109 |  | 32749771 | 128784 | SH |  | DFND | 0 | 0 | 128784 | 0 |
| Bed Bath  Beyond Inc | Equity | 075896100 |  | 905485 | 360751 | SH |  | DFND | 0 | 0 | 360751 | 0 |
| BeiGene Ltd | Equity | 07725L102 |  | 144281 | 656 | SH |  | DFND | 0 | 0 | 656 | 0 |
| Bel Fuse Inc | Equity | 077347300 |  | 125096 | 3800 | SH |  | DFND | 0 | 0 | 3800 | 0 |
| Belden Inc | Equity | 077454106 |  | 889906 | 12377 | SH |  | DFND | 0 | 0 | 12377 | 0 |
| Benchmark Electronics Inc | Equity | 08160H101 |  | 558862 | 20939 | SH |  | DFND | 0 | 0 | 20939 | 0 |
| Benefitfocus Inc | Equity | 08180D106 |  | 60814 | 5814 | SH |  | DFND | 0 | 0 | 5814 | 0 |
| Bentley Systems Inc | Bond | 08265TAB5 |  | 8243056 | 9014000 | PRN |  | DFND | 0 | 0 | 140551 | 0 |
| Berkshire Hathaway Inc | Equity | 084670108 |  | 30934923 | 66 | SH |  | DFND | 0 | 0 | 66 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 291047433 | 942206 | SH |  | DFND | 0 | 0 | 942206 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5282190 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4942400 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2162300 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 61780 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 216230 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 12634010 | 409 | SH | Call | DFND | 0 | 0 | 40900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1853400 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3089000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 308900 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2007850 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 772250 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 247120 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5405750 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 617800 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1698950 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1390050 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 401570 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 803140 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1235600 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1235600 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 463350 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2532980 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 8185850 | 265 | SH | Put | DFND | 0 | 0 | 26500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4386380 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 8031400 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 5405750 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3336120 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 30890 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2316750 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3089000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 11769090 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 30890 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1390050 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 61780 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 154450 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 463350 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 370680 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 772250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 308900 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 772250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 278010 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1544500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 30890 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3243450 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 4479050 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 15445000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2316750 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 2162300 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 3089000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 926700 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Berkshire Hathaway Inc | Option | 084670702 |  | 1235600 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Berkshire Hills Bancorp Inc | Equity | 084680107 |  | 599615 | 20054 | SH |  | DFND | 0 | 0 | 20054 | 0 |
| Berry Corp | Equity | 08579X101 |  | 429408 | 53676 | SH |  | DFND | 0 | 0 | 53676 | 0 |
| Berry Global Group Inc | Equity | 08579W103 |  | 7910770 | 130908 | SH |  | DFND | 0 | 0 | 130908 | 0 |
| Best Buy Co Inc | Equity | 086516101 |  | 24961673 | 311204 | SH |  | DFND | 0 | 0 | 311204 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 818142 | 102 | SH | Call | DFND | 0 | 0 | 10200 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1724515 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 208546 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1002625 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 344903 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 3441009 | 429 | SH | Call | DFND | 0 | 0 | 42900 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 425113 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 3248505 | 405 | SH | Put | DFND | 0 | 0 | 40500 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 104273 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 633659 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1732536 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 15737202 | 1962 | SH | Put | DFND | 0 | 0 | 196200 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1604200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 2406300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 2654951 | 331 | SH | Put | DFND | 0 | 0 | 33100 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 1604200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Best Buy Co Inc | Option | 086516101 |  | 240630 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Beyond Meat Inc | Equity | 08862E109 |  | 1194895 | 97067 | SH |  | DFND | 0 | 0 | 97067 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 128024 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 120638 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 88632 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 556412 | 452 | SH | Call | DFND | 0 | 0 | 45200 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 492400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 615500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 344680 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 430850 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 215425 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 246200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 193267 | 157 | SH | Put | DFND | 0 | 0 | 15700 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 480090 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 492400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 1042657 | 847 | SH | Put | DFND | 0 | 0 | 84700 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 1107900 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 1091897 | 887 | SH | Put | DFND | 0 | 0 | 88700 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 526868 | 428 | SH | Put | DFND | 0 | 0 | 42800 | 0 |
| Beyond Meat Inc | Option | 08862E109 |  | 430850 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Beyondspring Inc | Equity | G10830100 |  | 748 | 398 | SH |  | DFND | 0 | 0 | 398 | 0 |
| Bicycle Therapeutics PLC | Equity | 088786108 |  | 4795 | 162 | SH |  | DFND | 0 | 0 | 162 | 0 |
| Big 5 Sporting Goods Corp | Equity | 08915P101 |  | 54146 | 6132 | SH |  | DFND | 0 | 0 | 6132 | 0 |
| Big Lots Inc | Equity | 089302103 |  | 1418227 | 96478 | SH |  | DFND | 0 | 0 | 96478 | 0 |
| Biglari Holdings Inc | Equity | 08986R309 |  | 90081 | 649 | SH |  | DFND | 0 | 0 | 649 | 0 |
| Bilibili Inc | Equity | 090040106 |  | 7205598 | 304162 | SH |  | DFND | 0 | 0 | 304162 | 0 |
| Bilibili Inc | Option | 090040106 |  | 592250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Bill.com Holdings Inc | Bond | 090043AB6 |  | 1023000 | 1000000 | PRN |  | DFND | 0 | 0 | 6216 | 0 |
| Bio Rad Laboratories Inc | Equity | 090572207 |  | 8979984 | 21356 | SH |  | DFND | 0 | 0 | 21356 | 0 |
| Bio Techne Corp | Equity | 09073M104 |  | 6204314 | 74859 | SH |  | DFND | 0 | 0 | 74859 | 0 |
| BioCryst Pharmaceuticals Inc | Equity | 09058V103 |  | 1797458 | 156573 | SH |  | DFND | 0 | 0 | 156573 | 0 |
| BioLife Solutions Inc | Equity | 09062W204 |  | 174083 | 9565 | SH |  | DFND | 0 | 0 | 9565 | 0 |
| BioMarin Pharmaceutical Inc | Bond | 09061GAH4 |  | 12454356 | 11735000 | PRN |  | DFND | 0 | 0 | 94129 | 0 |
| BioMarin Pharmaceutical Inc | Equity | 09061G101 |  | 23992811 | 231837 | SH |  | DFND | 0 | 0 | 231837 | 0 |
| BioMarin Pharmaceutical Inc | Option | 09061G101 |  | 1076296 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| BioSig Technologies Inc | Equity | 09073N201 |  | 268 | 637 | SH |  | DFND | 0 | 0 | 637 | 0 |
| Bioceres Crop Solutions Corp | Equity | G1117K114 |  | 8854 | 736 | SH |  | DFND | 0 | 0 | 736 | 0 |
| Biogen Inc | Equity | 09062X103 |  | 75976602 | 274363 | SH |  | DFND | 0 | 0 | 274363 | 0 |
| Biogen Inc | Option | 09062X103 |  | 110768 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Biogen Inc | Option | 09062X103 |  | 830760 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Biogen Inc | Option | 09062X103 |  | 664608 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Biogen Inc | Option | 09062X103 |  | 13846000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Biogen Inc | Option | 09062X103 |  | 6230700 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Biogen Inc | Option | 09062X103 |  | 6230700 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Biogen Inc | Option | 09062X103 |  | 2769200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Biogen Inc | Option | 09062X103 |  | 2769200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Biogen Inc | Option | 09062X103 |  | 5815320 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Biogen Inc | Option | 09062X103 |  | 27692 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Biogen Inc | Option | 09062X103 |  | 13846000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Biogen Inc | Option | 09062X103 |  | 2879968 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Biogen Inc | Option | 09062X103 |  | 1910748 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Biogen Inc | Option | 09062X103 |  | 221536 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Biogen Inc | Option | 09062X103 |  | 27692 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Biogen Inc | Option | 09062X103 |  | 1384600 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Bionano Genomics Inc | Equity | 09075F107 |  | 713911 | 488980 | SH |  | DFND | 0 | 0 | 488980 | 0 |
| Bioxcel Therapeutics Inc | Equity | 09075P105 |  | 759812 | 35373 | SH |  | DFND | 0 | 0 | 35373 | 0 |
| Black Hills Corp | Equity | 092113109 |  | 2590904 | 36834 | SH |  | DFND | 0 | 0 | 36834 | 0 |
| Black Knight Inc | Equity | 09215C105 |  | 8774428 | 142096 | SH |  | DFND | 0 | 0 | 142096 | 0 |
| Black Stone Minerals LP | Equity | 09225M101 |  | 3219656 | 190851 | SH |  | DFND | 0 | 0 | 190851 | 0 |
| BlackBerry Ltd | Equity | 09228F103 |  | 1879355 | 780608 | SH |  | DFND | 0 | 0 | 576116 | 0 |
| BlackBerry Ltd | Equity | 09228F103 |  | 218143 | 66915 | SH |  | DFND | 0 | 0 | 66915 | 0 |
| BlackRock Inc | Equity | 09247X101 |  | 37914540 | 53504 | SH |  | DFND | 0 | 0 | 53504 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 496041 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 1062945 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 637767 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 1062945 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 4322643 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 141726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 2834520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 496041 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 4251780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 2267616 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 3117972 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 3543150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 354315 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 496041 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 496041 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 5385588 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 1133808 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 1204671 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 496041 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 2692794 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 708630 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 1417260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 2834520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 11692395 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 708630 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 708630 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 1417260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 70863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| BlackRock Inc | Option | 09247X101 |  | 1771575 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| BlackRock Short Maturity Bond ETF | Fund | 46431W507 |  | 312470 | 6342 | SH |  | DFND | 0 | 0 | 6342 | 0 |
| BlackRock Ultra Short Term Bon | Fund | 46434V878 |  | 2791031 | 55776 | SH |  | DFND | 0 | 0 | 55776 | 0 |
| Blackbaud Inc | Equity | 09227Q100 |  | 767888 | 13046 | SH |  | DFND | 0 | 0 | 13046 | 0 |
| Blackline Inc | Bond | 09239BAB5 |  | 27864779 | 24941000 | PRN |  | DFND | 0 | 0 | 339806 | 0 |
| Blackline Inc | Bond | 09239BAD1 |  | 8224049 | 9654000 | PRN |  | DFND | 0 | 0 | 58075 | 0 |
| Blackline Inc | Equity | 09239B109 |  | 6901498 | 102594 | SH |  | DFND | 0 | 0 | 102594 | 0 |
| Blackstone Mortgage Trust Inc | Equity | 09257W100 |  | 1605512 | 75839 | SH |  | DFND | 0 | 0 | 75839 | 0 |
| Blink Charging Co | Equity | 09354A100 |  | 447894 | 40829 | SH |  | DFND | 0 | 0 | 40829 | 0 |
| Block Inc | Bond | 852234AD5 |  | 5444734 | 5253000 | PRN |  | DFND | 0 | 0 | 67478 | 0 |
| Block Inc | Bond | 852234AF0 |  | 9115829 | 9583000 | PRN |  | DFND | 0 | 0 | 79195 | 0 |
| Block Inc | Bond | 852234AJ2 |  | 1459528 | 1803000 | PRN |  | DFND | 0 | 0 | 6027 | 0 |
| Block Inc | Bond | 852234AK9 |  | 11140425 | 14780000 | PRN |  | DFND | 0 | 0 | 49410 | 0 |
| Block Inc | Equity | 852234103 |  | 206726822 | 3289733 | SH |  | DFND | 0 | 0 | 3289733 | 0 |
| Block Inc | Option | 852234103 |  | 2274808 | 362 | SH | Call | DFND | 0 | 0 | 36200 | 0 |
| Block Inc | Option | 852234103 |  | 314200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Block Inc | Option | 852234103 |  | 377040 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Block Inc | Option | 852234103 |  | 37704 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Block Inc | Option | 852234103 |  | 62840 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Block Inc | Option | 852234103 |  | 6284000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Block Inc | Option | 852234103 |  | 1602420 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Block Inc | Option | 852234103 |  | 565560 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Block Inc | Option | 852234103 |  | 1960608 | 312 | SH | Put | DFND | 0 | 0 | 31200 | 0 |
| Block Inc | Option | 852234103 |  | 2884356 | 459 | SH | Put | DFND | 0 | 0 | 45900 | 0 |
| Block Inc | Option | 852234103 |  | 5467080 | 870 | SH | Put | DFND | 0 | 0 | 87000 | 0 |
| Block Inc | Option | 852234103 |  | 3745264 | 596 | SH | Put | DFND | 0 | 0 | 59600 | 0 |
| Block Inc | Option | 852234103 |  | 1225380 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Block Inc | Option | 852234103 |  | 1231664 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Block Inc | Option | 852234103 |  | 9426000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Block Inc | Option | 852234103 |  | 1099700 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Block Inc | Option | 852234103 |  | 7540800 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Block Inc | Option | 852234103 |  | 1885200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Block Inc | Option | 852234103 |  | 2293660 | 365 | SH | Put | DFND | 0 | 0 | 36500 | 0 |
| Block Inc | Option | 852234103 |  | 6284000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Block Inc | Option | 852234103 |  | 2513600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Block Inc | Option | 852234103 |  | 3142000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Block Inc | Option | 852234103 |  | 7251736 | 1154 | SH | Put | DFND | 0 | 0 | 115400 | 0 |
| Block Inc | Option | 852234103 |  | 527856 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Block Inc | Option | 852234103 |  | 125680 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Block Inc | Option | 852234103 |  | 1256800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Block Inc | Option | 852234103 |  | 1885200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Block Inc | Option | 852234103 |  | 1677828 | 267 | SH | Put | DFND | 0 | 0 | 26700 | 0 |
| Block Inc | Option | 852234103 |  | 779216 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Block Inc | Option | 852234103 |  | 3072876 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Block Inc | Option | 852234103 |  | 3142000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Block Inc | Option | 852234103 |  | 3839524 | 611 | SH | Put | DFND | 0 | 0 | 61100 | 0 |
| Block Inc | Option | 852234103 |  | 4072032 | 648 | SH | Put | DFND | 0 | 0 | 64800 | 0 |
| Block Inc | Option | 852234103 |  | 219940 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Block Inc | Option | 852234103 |  | 628400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bloom Energy Corp | Equity | 093712AH0 |  | 9872325 | 516335 | SH |  | DFND | 0 | 0 | 516335 | 0 |
| Bloomin' Brands Inc | Equity | 094235108 |  | 9544445 | 474376 | SH |  | DFND | 0 | 0 | 474376 | 0 |
| Blucora Inc | Equity | 095229100 |  | 339753 | 13308 | SH |  | DFND | 0 | 0 | 13308 | 0 |
| Blue Apron Holdings Inc | Equity | 09523Q200 |  | 6 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| Blue Bird Corp | Equity | 095306106 |  | 16675 | 1557 | SH |  | DFND | 0 | 0 | 1557 | 0 |
| BlueLinx Holdings Inc | Equity | 09624H208 |  | 395656 | 5564 | SH |  | DFND | 0 | 0 | 5564 | 0 |
| Bluebird Bio Inc | Equity | 09609G100 |  | 1452197 | 209855 | SH |  | DFND | 0 | 0 | 209855 | 0 |
| Blueprint Medicines Corp | Equity | 09627Y109 |  | 2930670 | 66895 | SH |  | DFND | 0 | 0 | 66895 | 0 |
| Boeing Co The | Equity | 097023105 |  | 101242387 | 531484 | SH |  | DFND | 0 | 0 | 531484 | 0 |
| Boeing Co The | Option | 097023105 |  | 3333575 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Boeing Co The | Option | 097023105 |  | 1466773 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Boeing Co The | Option | 097023105 |  | 857205 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Boeing Co The | Option | 097023105 |  | 952450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Boeing Co The | Option | 097023105 |  | 3600261 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Boeing Co The | Option | 097023105 |  | 476225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Boeing Co The | Option | 097023105 |  | 571470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Boeing Co The | Option | 097023105 |  | 1904900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Boeing Co The | Option | 097023105 |  | 666715 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Boeing Co The | Option | 097023105 |  | 13543839 | 711 | SH | Put | DFND | 0 | 0 | 71100 | 0 |
| Boeing Co The | Option | 097023105 |  | 1904900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Boeing Co The | Option | 097023105 |  | 4171731 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Boeing Co The | Option | 097023105 |  | 152392 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Boeing Co The | Option | 097023105 |  | 3809800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Boeing Co The | Option | 097023105 |  | 7200522 | 378 | SH | Put | DFND | 0 | 0 | 37800 | 0 |
| Boeing Co The | Option | 097023105 |  | 4686054 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| Boeing Co The | Option | 097023105 |  | 838156 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Boeing Co The | Option | 097023105 |  | 5428965 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| Boeing Co The | Option | 097023105 |  | 3085938 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Boeing Co The | Option | 097023105 |  | 3866947 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| Boeing Co The | Option | 097023105 |  | 8762540 | 460 | SH | Put | DFND | 0 | 0 | 46000 | 0 |
| Boeing Co The | Option | 097023105 |  | 8267266 | 434 | SH | Put | DFND | 0 | 0 | 43400 | 0 |
| Boeing Co The | Option | 097023105 |  | 9524500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Boeing Co The | Option | 097023105 |  | 2666860 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Boeing Co The | Option | 097023105 |  | 2019194 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| Boeing Co The | Option | 097023105 |  | 3809800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Boeing Co The | Option | 097023105 |  | 2857350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Boeing Co The | Option | 097023105 |  | 3428820 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Boeing Co The | Option | 097023105 |  | 4286025 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Boeing Co The | Option | 097023105 |  | 1142940 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Boeing Co The | Option | 097023105 |  | 2190635 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Boeing Co The | Option | 097023105 |  | 1904900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Boise Cascade Co | Equity | 09739D100 |  | 939886 | 13687 | SH |  | DFND | 0 | 0 | 13687 | 0 |
| Booking Holdings Inc | Bond | 09857LAN8 |  | 6659500 | 5000000 | PRN |  | DFND | 0 | 0 | 2650 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 62546230 | 31036 | SH |  | DFND | 0 | 0 | 31036 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 8061120 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 3829032 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 25594056 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 2216808 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 201528 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 4836672 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 8061120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 4635144 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1007640 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1612224 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 403056 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1007640 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 3425976 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 14510016 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1410696 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 10076400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1612224 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 3022920 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 604584 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 806112 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Booking Holdings Inc | Option | 09857L108 |  | 1209168 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Boot Barn Holdings Inc | Equity | 099406100 |  | 5103695 | 81633 | SH |  | DFND | 0 | 0 | 81633 | 0 |
| Booz Allen Hamilton Holding Corp | Equity | 099502106 |  | 16776819 | 160513 | SH |  | DFND | 0 | 0 | 160513 | 0 |
| BorgWarner Inc | Equity | 099724106 |  | 34235805 | 850579 | SH |  | DFND | 0 | 0 | 850579 | 0 |
| BorgWarner Inc | Equity | 099724106 |  | 1989558 | 49430 | SH |  | SOLE | 1 | 49430 | 0 | 0 |
| Boston Beer Co Inc The | Equity | 100557107 |  | 1986017 | 6027 | SH |  | DFND | 0 | 0 | 6027 | 0 |
| Boston Omaha Corp | Equity | 101044105 |  | 123304 | 4653 | SH |  | DFND | 0 | 0 | 4653 | 0 |
| Boston Properties Inc | Equity | 101121101 |  | 6958037 | 102960 | SH |  | DFND | 0 | 0 | 102960 | 0 |
| Boston Scientific Corp | Equity | 101137107 |  | 31550819 | 681885 | SH |  | DFND | 0 | 0 | 681885 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 4627000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 55524 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 171199 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 4627000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 10281194 | 2222 | SH | Put | DFND | 0 | 0 | 222200 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 4659389 | 1007 | SH | Put | DFND | 0 | 0 | 100700 | 0 |
| Boston Scientific Corp | Option | 101137107 |  | 3238900 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Box Inc | Bond | 10316TAB0 |  | 11439784 | 8720000 | PRN |  | DFND | 0 | 0 | 338303 | 0 |
| Box Inc | Equity | 10316T104 |  | 4967507 | 159573 | SH |  | DFND | 0 | 0 | 159573 | 0 |
| Boyd Gaming Corp | Equity | 103304101 |  | 11651480 | 213671 | SH |  | DFND | 0 | 0 | 213671 | 0 |
| Brady Corp | Equity | 104674106 |  | 1887768 | 40080 | SH |  | DFND | 0 | 0 | 40080 | 0 |
| Braemar Hotels  Resorts Inc | Equity | 10482B101 |  | 159098 | 38710 | SH |  | DFND | 0 | 0 | 38710 | 0 |
| BrainStorm Cell Therapeutics Inc | Equity | 10501E201 |  | 597 | 364 | SH |  | DFND | 0 | 0 | 364 | 0 |
| Brandywine Realty Trust | Equity | 105368203 |  | 497295 | 80861 | SH |  | DFND | 0 | 0 | 80861 | 0 |
| Bread Financial Holdings Inc | Equity | 018581108 |  | 14952150 | 397030 | SH |  | DFND | 0 | 0 | 397030 | 0 |
| Bridgebio Pharma Inc | Bond | 10806XAD4 |  | 7756095 | 20000000 | PRN |  | DFND | 0 | 0 | 206100 | 0 |
| Bridgebio Pharma Inc | Equity | 10806X102 |  | 1024920 | 134504 | SH |  | DFND | 0 | 0 | 134504 | 0 |
| Bridgewater Bancshares Inc | Equity | 108621103 |  | 37485 | 2113 | SH |  | DFND | 0 | 0 | 2113 | 0 |
| Bridgford Foods Corp | Equity | 108763103 |  | 48 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Bright Horizons Family Solutions Inc | Equity | 109194100 |  | 141912 | 2249 | SH |  | DFND | 0 | 0 | 2249 | 0 |
| BrightView Holdings Inc | Equity | 10948C107 |  | 252250 | 36611 | SH |  | DFND | 0 | 0 | 36611 | 0 |
| Brightcove Inc | Equity | 10921T101 |  | 626183 | 119729 | SH |  | DFND | 0 | 0 | 119729 | 0 |
| Brighthouse Financial Inc | Equity | 10922N103 |  | 1221559 | 23826 | SH |  | DFND | 0 | 0 | 23826 | 0 |
| Brink's Co The | Equity | 109696104 |  | 537100 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| Brinker International Inc | Equity | 109641100 |  | 445719 | 13968 | SH |  | DFND | 0 | 0 | 13968 | 0 |
| Bristol Myers Squibb Co | Equity | 110122108 |  | 266514024 | 3704156 | SH |  | DFND | 0 | 0 | 3704156 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 3647865 | 507 | SH | Call | DFND | 0 | 0 | 50700 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 431700 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 719500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 3597500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 503650 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 15282180 | 2124 | SH | Put | DFND | 0 | 0 | 212400 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 7195000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 3324090 | 462 | SH | Put | DFND | 0 | 0 | 46200 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 5050890 | 702 | SH | Put | DFND | 0 | 0 | 70200 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 546820 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 5489785 | 763 | SH | Put | DFND | 0 | 0 | 76300 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 741085 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 3870910 | 538 | SH | Put | DFND | 0 | 0 | 53800 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 5756000 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 719500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 863400 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 8993750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Bristol Myers Squibb Co | Option | 110122108 |  | 971325 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| British American Tobacco PLC | Equity | 110448107 |  | 3054152 | 76392 | SH |  | DFND | 0 | 0 | 76392 | 0 |
| Brixmor Property Group Inc | Equity | 11120U105 |  | 4819257 | 212583 | SH |  | DFND | 0 | 0 | 212583 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 291673519 | 521656 | SH |  | DFND | 0 | 0 | 521656 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5870865 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8946080 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1453738 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4193475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1174173 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2627911 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 838695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2236520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11573991 | 207 | SH | Call | DFND | 0 | 0 | 20700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2795650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5591300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4137562 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5591300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3298867 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3690258 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4808518 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 838695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2795650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1677390 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3913910 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3634345 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 14034163 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4193475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1956955 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 670956 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7715994 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 391391 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1901042 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 335478 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3690258 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4193475 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 559130 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2292433 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 838695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5647213 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 111826 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1956955 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 279565 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5591300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1118260 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 838695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 167739 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1956955 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12021295 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1956955 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2516085 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2516085 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1118260 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 838695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2795650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7883733 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1956955 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5255822 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1509651 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4081649 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 391391 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2012868 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3354780 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 4249388 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 11909469 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2795650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 13978250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1956955 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1677390 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2068781 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5591300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 782782 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 33715539 | 603 | SH | Put | DFND | 0 | 0 | 60300 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3578432 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3354780 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 838695 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 559130 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 391391 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6709560 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 335478 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9896601 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1397825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8386950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 24154416 | 432 | SH | Put | DFND | 0 | 0 | 43200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8219211 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 13419120 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9840688 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1397825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6094517 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2012868 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1397825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 17444856 | 312 | SH | Put | DFND | 0 | 0 | 31200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2795650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 55913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5535387 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 6709560 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3354780 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1118260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 12189034 | 218 | SH | Put | DFND | 0 | 0 | 21800 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3690258 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 5143996 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 559130 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 15096510 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 9449297 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3746171 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 7827820 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1397825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1397825 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 8386950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 2236520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 1956955 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Broadcom Inc | Option | 11135F101 |  | 3913910 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Broadridge Financial Solutions Inc | Equity | 11133T103 |  | 13360823 | 99611 | SH |  | DFND | 0 | 0 | 99611 | 0 |
| Brookdale Senior Living Inc | Equity | 112463104 |  | 125894 | 46115 | SH |  | DFND | 0 | 0 | 46115 | 0 |
| Brookfield Renewable Partners LP | Equity | G16258108 |  | 60639 | 2393 | SH |  | DFND | 0 | 0 | 2393 | 0 |
| Brookline Bancorp Inc | Equity | 11373M107 |  | 275189 | 19448 | SH |  | DFND | 0 | 0 | 19448 | 0 |
| Brown  Brown Inc | Equity | 115236101 |  | 14271669 | 250512 | SH |  | DFND | 0 | 0 | 250512 | 0 |
| Brown Forman Corp | Equity | 115637100 |  | 62340 | 948 | SH |  | DFND | 0 | 0 | 948 | 0 |
| Brown Forman Corp | Equity | 115637209 |  | 21908352 | 333562 | SH |  | DFND | 0 | 0 | 333562 | 0 |
| Bruker Corp | Equity | 116794108 |  | 5847342 | 85550 | SH |  | DFND | 0 | 0 | 85550 | 0 |
| Brunswick Corp DE | Equity | 117043109 |  | 3018638 | 41879 | SH |  | DFND | 0 | 0 | 41879 | 0 |
| Buckle Inc The | Equity | 118440106 |  | 3820556 | 84246 | SH |  | DFND | 0 | 0 | 84246 | 0 |
| Build A Bear Workshop Inc | Equity | 120076104 |  | 71139 | 2984 | SH |  | DFND | 0 | 0 | 2984 | 0 |
| Builders FirstSource Inc | Equity | 12008R107 |  | 26803939 | 413131 | SH |  | DFND | 0 | 0 | 413131 | 0 |
| Bunge Ltd | Equity | G16962105 |  | 11327886 | 113540 | SH |  | DFND | 0 | 0 | 113540 | 0 |
| Burlington Stores Inc | Bond | 122017AB2 |  | 17868060 | 15450000 | PRN |  | DFND | 0 | 0 | 70171 | 0 |
| Burlington Stores Inc | Equity | 122017106 |  | 6268528 | 30916 | SH |  | DFND | 0 | 0 | 30916 | 0 |
| Burlington Stores Inc | Option | 122017106 |  | 2027600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Business First Bancshares Inc | Equity | 12326C105 |  | 118471 | 5351 | SH |  | DFND | 0 | 0 | 5351 | 0 |
| Byline Bancorp Inc | Equity | 124411109 |  | 221867 | 9659 | SH |  | DFND | 0 | 0 | 9659 | 0 |
| C Financial Corp | Equity | 12466Q104 |  | 4254 | 73 | SH |  | DFND | 0 | 0 | 73 | 0 |
| CACI International Inc | Equity | 127190304 |  | 3226834 | 10735 | SH |  | DFND | 0 | 0 | 10735 | 0 |
| CAE Inc | Equity | 124765108 |  | 98711 | 5104 | SH |  | DFND | 0 | 0 | 5104 | 0 |
| CB Financial Services Inc | Equity | 12479G101 |  | 643 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| CBIZ Inc | Equity | 124805102 |  | 618561 | 13203 | SH |  | DFND | 0 | 0 | 13203 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 20370004 | 264683 | SH |  | DFND | 0 | 0 | 264683 | 0 |
| CDW Corp DE | Equity | 12514G108 |  | 11033030 | 61782 | SH |  | DFND | 0 | 0 | 61782 | 0 |
| CECO Environmental Corp | Equity | 125141101 |  | 330708 | 28314 | SH |  | DFND | 0 | 0 | 28314 | 0 |
| CEL SCI Corp | Equity | 150837607 |  | 5967 | 2539 | SH |  | DFND | 0 | 0 | 2539 | 0 |
| CEVA Inc | Equity | 157210105 |  | 133937 | 5236 | SH |  | DFND | 0 | 0 | 5236 | 0 |
| CF Acquisition Corp VIII | Warrant | 12520C117 |  | 4173 | 149050 | SH |  | DFND | 0 | 0 | 149050 | 0 |
| CF Industries Holdings Inc | Equity | 125269100 |  | 30871879 | 362346 | SH |  | DFND | 0 | 0 | 362346 | 0 |
| CH Robinson Worldwide Inc | Equity | 12541W209 |  | 33114871 | 361674 | SH |  | DFND | 0 | 0 | 361674 | 0 |
| CIIG Capital Partners II Inc | Warrant | 12561U117 |  | 24000 | 300000 | SH |  | DFND | 0 | 0 | 300000 | 0 |
| CIRCOR International Inc | Equity | 17273K109 |  | 131013 | 5468 | SH |  | DFND | 0 | 0 | 5468 | 0 |
| CME Group Inc | Equity | 12572Q105 |  | 60957832 | 362499 | SH |  | DFND | 0 | 0 | 362499 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 1849760 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 1261200 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 1261200 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 1547072 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 2858720 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 756720 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 403584 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 5347488 | 318 | SH | Call | DFND | 0 | 0 | 31800 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 840800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 1429360 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 1378912 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 739904 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 5381120 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 2017920 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 269056 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 5717440 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 807168 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 1681600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 67264 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| CME Group Inc | Option | 12572Q105 |  | 840800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| CMS Energy Corp | Equity | 125896100 |  | 15845989 | 250213 | SH |  | DFND | 0 | 0 | 250213 | 0 |
| CNA Financial Corp | Equity | 126117100 |  | 113437 | 2683 | SH |  | DFND | 0 | 0 | 2683 | 0 |
| CNB Financial Corp PA | Equity | 126128107 |  | 169623 | 7130 | SH |  | DFND | 0 | 0 | 7130 | 0 |
| CNH Industrial NV | Equity | N20944109 |  | 4931946 | 307095 | SH |  | DFND | 0 | 0 | 307095 | 0 |
| CNO Financial Group Inc | Equity | 12621E103 |  | 817139 | 35761 | SH |  | DFND | 0 | 0 | 35761 | 0 |
| CNX Resources Corp | Bond | 12653CAG3 |  | 4867120 | 3320000 | PRN |  | DFND | 0 | 0 | 258567 | 0 |
| CNX Resources Corp | Equity | 12653C108 |  | 2850490 | 169269 | SH |  | DFND | 0 | 0 | 169269 | 0 |
| CONMED Corp | Equity | 207410101 |  | 5248729 | 59214 | SH |  | DFND | 0 | 0 | 59214 | 0 |
| CONSOL Energy Inc | Equity | 20854L108 |  | 1310725 | 20165 | SH |  | DFND | 0 | 0 | 20165 | 0 |
| CPS Technologies Corp | Equity | 12619F104 |  | 2835 | 1054 | SH |  | DFND | 0 | 0 | 1054 | 0 |
| CRA International Inc | Equity | 12618T105 |  | 438789 | 3584 | SH |  | DFND | 0 | 0 | 3584 | 0 |
| CRISPR Therapeutics AG | Equity | H17182108 |  | 3669394 | 90268 | SH |  | DFND | 0 | 0 | 90268 | 0 |
| CSG Systems International Inc | Equity | 126349109 |  | 462862 | 8092 | SH |  | DFND | 0 | 0 | 8092 | 0 |
| CSI Compressco LP | Equity | 12637A103 |  | 92641 | 69655 | SH |  | DFND | 0 | 0 | 69655 | 0 |
| CSW Industrials Inc | Equity | 126402106 |  | 814060 | 7022 | SH |  | DFND | 0 | 0 | 7022 | 0 |
| CSX Corp | Equity | 126408103 |  | 57785321 | 1865246 | SH |  | DFND | 0 | 0 | 1865246 | 0 |
| CSX Corp | Option | 126408103 |  | 929400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| CSX Corp | Option | 126408103 |  | 458504 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| CSX Corp | Option | 126408103 |  | 21686 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| CSX Corp | Option | 126408103 |  | 3098 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| CSX Corp | Option | 126408103 |  | 61960 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| CSX Corp | Option | 126408103 |  | 1539706 | 497 | SH | Call | DFND | 0 | 0 | 49700 | 0 |
| CSX Corp | Option | 126408103 |  | 1781350 | 575 | SH | Call | DFND | 0 | 0 | 57500 | 0 |
| CSX Corp | Option | 126408103 |  | 1549000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| CSX Corp | Option | 126408103 |  | 458504 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| CSX Corp | Option | 126408103 |  | 1394100 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| CSX Corp | Option | 126408103 |  | 9294 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| CSX Corp | Option | 126408103 |  | 2788200 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| CSX Corp | Option | 126408103 |  | 3407800 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| CSX Corp | Option | 126408103 |  | 3206430 | 1035 | SH | Put | DFND | 0 | 0 | 103500 | 0 |
| CSX Corp | Option | 126408103 |  | 3562700 | 1150 | SH | Put | DFND | 0 | 0 | 115000 | 0 |
| CSX Corp | Option | 126408103 |  | 4337200 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| CSX Corp | Option | 126408103 |  | 331486 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| CTI BioPharma Corp | Equity | 12648L601 |  | 1645316 | 273763 | SH |  | DFND | 0 | 0 | 273763 | 0 |
| CTS Corp | Equity | 126501105 |  | 333257 | 8454 | SH |  | DFND | 0 | 0 | 8454 | 0 |
| CVB Financial Corp | Equity | 126600105 |  | 952080 | 36974 | SH |  | DFND | 0 | 0 | 36974 | 0 |
| CVR Energy Inc | Equity | 12662P108 |  | 481852 | 15375 | SH |  | DFND | 0 | 0 | 15375 | 0 |
| CVS Health Corp | Equity | 126650100 |  | 141431947 | 1517673 | SH |  | DFND | 0 | 0 | 1517673 | 0 |
| CVS Health Corp | Option | 126650100 |  | 875986 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| CVS Health Corp | Option | 126650100 |  | 419355 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2171327 | 233 | SH | Call | DFND | 0 | 0 | 23300 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2982080 | 320 | SH | Call | DFND | 0 | 0 | 32000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 969176 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2562725 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1733334 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3410754 | 366 | SH | Call | DFND | 0 | 0 | 36600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1770610 | 190 | SH | Call | DFND | 0 | 0 | 19000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1798567 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| CVS Health Corp | Option | 126650100 |  | 9962011 | 1069 | SH | Call | DFND | 0 | 0 | 106900 | 0 |
| CVS Health Corp | Option | 126650100 |  | 820072 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| CVS Health Corp | Option | 126650100 |  | 792115 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1071685 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3597134 | 386 | SH | Call | DFND | 0 | 0 | 38600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 4426525 | 475 | SH | Call | DFND | 0 | 0 | 47500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 493907 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1397850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1397850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1304660 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 74552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| CVS Health Corp | Option | 126650100 |  | 9319 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3522582 | 378 | SH | Put | DFND | 0 | 0 | 37800 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1062366 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2376345 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3522582 | 378 | SH | Put | DFND | 0 | 0 | 37800 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3606453 | 387 | SH | Put | DFND | 0 | 0 | 38700 | 0 |
| CVS Health Corp | Option | 126650100 |  | 6989250 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 5125450 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3727600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2795700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 335484 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 8144806 | 874 | SH | Put | DFND | 0 | 0 | 87400 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2413621 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| CVS Health Corp | Option | 126650100 |  | 22281729 | 2391 | SH | Put | DFND | 0 | 0 | 239100 | 0 |
| CVS Health Corp | Option | 126650100 |  | 3541220 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 17463806 | 1874 | SH | Put | DFND | 0 | 0 | 187400 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1733334 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1863800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 2143370 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 6663085 | 715 | SH | Put | DFND | 0 | 0 | 71500 | 0 |
| CVS Health Corp | Option | 126650100 |  | 7911831 | 849 | SH | Put | DFND | 0 | 0 | 84900 | 0 |
| CVS Health Corp | Option | 126650100 |  | 987814 | 106 | SH | Put | DFND | 0 | 0 | 10600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 615054 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| CVS Health Corp | Option | 126650100 |  | 1397850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 93190 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| CVS Health Corp | Option | 126650100 |  | 857348 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| CVS Health Corp | Option | 126650100 |  | 18638000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Cable One Inc | Bond | 12685JAE5 |  | 5709014 | 7268000 | PRN |  | DFND | 0 | 0 | 3194 | 0 |
| Cable One Inc | Equity | 12685J105 |  | 25790688 | 36230 | SH |  | DFND | 0 | 0 | 36230 | 0 |
| Cabot Corp | Equity | 127055101 |  | 516005 | 7720 | SH |  | DFND | 0 | 0 | 7720 | 0 |
| Cactus Inc | Equity | 127203107 |  | 5989635 | 119173 | SH |  | DFND | 0 | 0 | 119173 | 0 |
| Cadence Design Systems Inc | Equity | 127387108 |  | 38077624 | 237037 | SH |  | DFND | 0 | 0 | 237037 | 0 |
| Cadence Design Systems Inc | Option | 127387108 |  | 9638400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Cadiz Inc | Equity | 127537207 |  | 910 | 364 | SH |  | DFND | 0 | 0 | 364 | 0 |
| Caesarstone Ltd | Equity | M20598104 |  | 109940 | 19254 | SH |  | DFND | 0 | 0 | 19254 | 0 |
| Cal Maine Foods Inc | Equity | 128030202 |  | 852142 | 15650 | SH |  | DFND | 0 | 0 | 15650 | 0 |
| CalAmp Corp | Equity | 128126109 |  | 215 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| Calavo Growers Inc | Equity | 128246105 |  | 609344 | 20726 | SH |  | DFND | 0 | 0 | 20726 | 0 |
| Caledonia Mining Corp PLC | Equity | G1757E113 |  | 1389 | 112 | SH |  | DFND | 0 | 0 | 112 | 0 |
| Caleres Inc | Equity | 129500104 |  | 1197194 | 53734 | SH |  | DFND | 0 | 0 | 53734 | 0 |
| California Water Service Group | Equity | 130788102 |  | 2184071 | 36017 | SH |  | DFND | 0 | 0 | 36017 | 0 |
| Calix Inc | Equity | 13100M509 |  | 952614 | 13921 | SH |  | DFND | 0 | 0 | 13921 | 0 |
| Calumet Specialty Products Partners LP | Equity | 131476103 |  | 447573 | 26515 | SH |  | DFND | 0 | 0 | 26515 | 0 |
| Cambium Networks Corp | Equity | G17766109 |  | 193643 | 8936 | SH |  | DFND | 0 | 0 | 8936 | 0 |
| Cambridge Bancorp | Equity | 132152109 |  | 88459 | 1065 | SH |  | DFND | 0 | 0 | 1065 | 0 |
| Camden National Corp | Equity | 133034108 |  | 130531 | 3131 | SH |  | DFND | 0 | 0 | 3131 | 0 |
| Camden Property Trust | Equity | 133131102 |  | 11517039 | 102941 | SH |  | DFND | 0 | 0 | 102941 | 0 |
| Cameco Corp | Equity | 13321L108 |  | 4303819 | 258298 | SH |  | DFND | 0 | 0 | 190633 | 0 |
| Cameco Corp | Equity | 13321L108 |  | 2389191 | 105390 | SH |  | DFND | 0 | 0 | 105390 | 0 |
| Campbell Soup Co | Equity | 134429109 |  | 23503410 | 414157 | SH |  | DFND | 0 | 0 | 414157 | 0 |
| Campbell Soup Co | Option | 134429109 |  | 4012225 | 707 | SH | Call | DFND | 0 | 0 | 70700 | 0 |
| Campbell Soup Co | Option | 134429109 |  | 964750 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| Campbell Soup Co | Option | 134429109 |  | 641275 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Campbell Soup Co | Option | 134429109 |  | 1163375 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Campbell Soup Co | Option | 134429109 |  | 1458475 | 257 | SH | Put | DFND | 0 | 0 | 25700 | 0 |
| Camping World Holdings Inc | Equity | 13462K109 |  | 1168162 | 52337 | SH |  | DFND | 0 | 0 | 52337 | 0 |
| Camtek Ltd Israel | Equity | M20791105 |  | 372398 | 16958 | SH |  | DFND | 0 | 0 | 16958 | 0 |
| Can Fite BioPharma Ltd | Equity | 13471N201 |  | 245 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| Canada Goose Holdings Inc | Equity | 135086106 |  | 588051 | 33018 | SH |  | DFND | 0 | 0 | 33018 | 0 |
| Canadian National Railway Co | Equity | 136375102 |  | 3113586 | 26191 | SH |  | DFND | 0 | 0 | 26191 | 0 |
| Canadian Natural Resources Ltd | Equity | 136385101 |  | 12003865 | 216169 | SH |  | DFND | 0 | 0 | 216169 | 0 |
| Canadian Pacific Railway Ltd | Equity | 13645T100 |  | 16632824 | 222990 | SH |  | DFND | 0 | 0 | 222990 | 0 |
| Canadian Pacific Railway Ltd | Option | 13645T100 |  | 619097 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Canadian Pacific Railway Ltd | Option | 13645T100 |  | 604179 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Canadian Pacific Railway Ltd | Option | 13645T100 |  | 671310 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Canadian Solar Inc | Equity | 136635109 |  | 1556557 | 50374 | SH |  | DFND | 0 | 0 | 50374 | 0 |
| Cango Inc KY | Equity | 137586103 |  | 272 | 208 | SH |  | DFND | 0 | 0 | 208 | 0 |
| Cannae Holdings Inc | Equity | 13765N107 |  | 586439 | 28399 | SH |  | DFND | 0 | 0 | 28399 | 0 |
| Capital Bancorp Inc | Equity | 139737100 |  | 105059 | 4463 | SH |  | DFND | 0 | 0 | 4463 | 0 |
| Capital City Bank Group Inc | Equity | 139674105 |  | 182942 | 5629 | SH |  | DFND | 0 | 0 | 5629 | 0 |
| Capital One Financial Corp | Equity | 14040H105 |  | 25818710 | 277740 | SH |  | DFND | 0 | 0 | 277740 | 0 |
| Capital Product Partners LP | Equity | Y11082206 |  | 327900 | 24022 | SH |  | DFND | 0 | 0 | 24022 | 0 |
| Capital Southwest Corp | Equity | 140501107 |  | 231209 | 13521 | SH |  | DFND | 0 | 0 | 13521 | 0 |
| Capitol Federal Financial Inc | Equity | 14057J101 |  | 112536 | 13010 | SH |  | DFND | 0 | 0 | 13010 | 0 |
| Capri Holdings Ltd | Equity | G1890L107 |  | 1996456 | 34830 | SH |  | DFND | 0 | 0 | 34830 | 0 |
| Capri Holdings Ltd | Option | G1890L107 |  | 5732000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Capri Holdings Ltd | Option | G1890L107 |  | 4585600 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Capstar Financial Holdings Inc | Equity | 14070T102 |  | 50684 | 2870 | SH |  | DFND | 0 | 0 | 2870 | 0 |
| CarMax Inc | Equity | 143130102 |  | 13171359 | 216314 | SH |  | DFND | 0 | 0 | 216314 | 0 |
| Cara Therapeutics Inc | Equity | 140755109 |  | 140791 | 13109 | SH |  | DFND | 0 | 0 | 13109 | 0 |
| Cardinal Health Inc | Equity | 14149Y108 |  | 78539847 | 1021723 | SH |  | DFND | 0 | 0 | 1021723 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1929437 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 899379 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 630334 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 837883 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 645708 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 491968 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1637331 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 384350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1545087 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 9047599 | 1177 | SH | Put | DFND | 0 | 0 | 117700 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1729575 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Cardinal Health Inc | Option | 14149Y108 |  | 1921750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Cardiovascular Systems Inc | Equity | 141619106 |  | 681967 | 50071 | SH |  | DFND | 0 | 0 | 50071 | 0 |
| Cardlytics Inc | Equity | 14161W105 |  | 246586 | 42662 | SH |  | DFND | 0 | 0 | 42662 | 0 |
| CareDx Inc | Equity | 14167L103 |  | 958326 | 83990 | SH |  | DFND | 0 | 0 | 83990 | 0 |
| CareTrust REIT Inc | Equity | 14174T107 |  | 761111 | 40964 | SH |  | DFND | 0 | 0 | 40964 | 0 |
| Cargurus Inc | Equity | 141788109 |  | 758179 | 54117 | SH |  | DFND | 0 | 0 | 54117 | 0 |
| Carlisle Cos Inc | Equity | 142339100 |  | 7321881 | 31071 | SH |  | DFND | 0 | 0 | 31071 | 0 |
| Carnival Corp | Equity | 143658300 |  | 14410716 | 1787930 | SH |  | DFND | 0 | 0 | 1787930 | 0 |
| Carnival Corp | Option | 143658300 |  | 564200 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Carnival Corp | Option | 143658300 |  | 1037322 | 1287 | SH | Put | DFND | 0 | 0 | 128700 | 0 |
| Carnival Corp | Option | 143658300 |  | 650442 | 807 | SH | Put | DFND | 0 | 0 | 80700 | 0 |
| Carnival Corp | Option | 143658300 |  | 628680 | 780 | SH | Put | DFND | 0 | 0 | 78000 | 0 |
| Carpenter Technology Corp | Equity | 144285103 |  | 547414 | 14819 | SH |  | DFND | 0 | 0 | 14819 | 0 |
| Carriage Services Inc | Equity | 143905107 |  | 29413 | 1068 | SH |  | DFND | 0 | 0 | 1068 | 0 |
| Carrols Restaurant Group Inc | Equity | 14574X104 |  | 181 | 133 | SH |  | DFND | 0 | 0 | 133 | 0 |
| Cars.com Inc | Equity | 14575E105 |  | 279655 | 20309 | SH |  | DFND | 0 | 0 | 20309 | 0 |
| Carter's Inc | Equity | 146229109 |  | 5059603 | 67814 | SH |  | DFND | 0 | 0 | 67814 | 0 |
| Carvana Co | Equity | 146869102 |  | 1722265 | 363347 | SH |  | DFND | 0 | 0 | 363347 | 0 |
| Carvana Co | Equity | 146869102 |  | 532586 | 112360 | SH |  | SOLE | 1 | 112360 | 0 | 0 |
| Carvana Co | Option | 146869102 |  | 97644 | 206 | SH | Call | DFND | 0 | 0 | 20600 | 0 |
| Carvana Co | Option | 146869102 |  | 474 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Carvana Co | Option | 146869102 |  | 1422000 | 3000 | SH | Call | DFND | 0 | 0 | 300000 | 0 |
| Carvana Co | Option | 146869102 |  | 54984 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Casa Systems Inc | Equity | 14713L102 |  | 18870 | 6912 | SH |  | DFND | 0 | 0 | 6912 | 0 |
| Casella Waste Systems Inc | Equity | 147448104 |  | 1013265 | 12776 | SH |  | DFND | 0 | 0 | 12776 | 0 |
| Casey's General Stores Inc | Equity | 147528103 |  | 2178214 | 9709 | SH |  | DFND | 0 | 0 | 9709 | 0 |
| Cass Information Systems Inc | Equity | 14808P109 |  | 87470 | 1909 | SH |  | DFND | 0 | 0 | 1909 | 0 |
| Cassava Sciences Inc | Equity | 14817C107 |  | 167226 | 5661 | SH |  | DFND | 0 | 0 | 5661 | 0 |
| Catalent Inc | Equity | 148806102 |  | 3707294 | 82366 | SH |  | DFND | 0 | 0 | 82366 | 0 |
| Catalyst Biosciences Inc | Equity | 14888D208 |  | 146 | 277 | SH |  | DFND | 0 | 0 | 277 | 0 |
| Catalyst Pharmaceuticals Inc | Equity | 14888U101 |  | 5087807 | 273538 | SH |  | DFND | 0 | 0 | 273538 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 115701251 | 482974 | SH |  | DFND | 0 | 0 | 482974 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 2395600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 814504 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 598900 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 5054716 | 211 | SH | Call | DFND | 0 | 0 | 21100 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 71868 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 958240 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 718680 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 9462620 | 395 | SH | Put | DFND | 0 | 0 | 39500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 4719332 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 17368100 | 725 | SH | Put | DFND | 0 | 0 | 72500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 12552944 | 524 | SH | Put | DFND | 0 | 0 | 52400 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 479120 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 527032 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 5989000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 6420208 | 268 | SH | Put | DFND | 0 | 0 | 26800 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 143736 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 8384600 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 11978000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 143736 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3425708 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3832960 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 1317580 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Caterpillar Inc | Option | 149123101 |  | 3497576 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Cathay General Bancorp | Equity | 149150104 |  | 797363 | 19548 | SH |  | DFND | 0 | 0 | 19548 | 0 |
| Cato Corp The | Equity | 149205106 |  | 47975 | 5142 | SH |  | DFND | 0 | 0 | 5142 | 0 |
| Cavco Industries Inc | Equity | 149568107 |  | 2027879 | 8963 | SH |  | DFND | 0 | 0 | 8963 | 0 |
| Cboe Global Markets Inc | Equity | 12503M108 |  | 20159641 | 160673 | SH |  | DFND | 0 | 0 | 160673 | 0 |
| Cedar Fair LP | Equity | 150185106 |  | 73833 | 1786 | SH |  | DFND | 0 | 0 | 1786 | 0 |
| Celanese Corp | Equity | 150870103 |  | 13644235 | 133453 | SH |  | DFND | 0 | 0 | 133453 | 0 |
| Celcuity Inc | Equity | 15102K100 |  | 1107 | 79 | SH |  | DFND | 0 | 0 | 79 | 0 |
| Celestica Inc | Equity | 15101Q108 |  | 1667487 | 147958 | SH |  | DFND | 0 | 0 | 147958 | 0 |
| Celldex Therapeutics Inc | Equity | 15117B202 |  | 1598369 | 35862 | SH |  | DFND | 0 | 0 | 35862 | 0 |
| Cellectis SA | Equity | 15117K103 |  | 349 | 166 | SH |  | DFND | 0 | 0 | 166 | 0 |
| Celsius Holdings Inc | Equity | 15118V207 |  | 5117311 | 49186 | SH |  | DFND | 0 | 0 | 49186 | 0 |
| Cementos Pacasmayo SAA | Equity | 15126Q208 |  | 1032 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Cemex SAB de CV | Equity | 151290889 |  | 11729 | 2896 | SH |  | DFND | 0 | 0 | 2896 | 0 |
| Cenntro Electric Group Ltd | Equity | Q6519V120 |  | 24565 | 55829 | SH |  | DFND | 0 | 0 | 55829 | 0 |
| Cenovus Energy Inc | Equity | 15135U109 |  | 159007 | 8192 | SH |  | DFND | 0 | 0 | 8192 | 0 |
| Centene Corp | Equity | 15135B101 |  | 37851141 | 461543 | SH |  | DFND | 0 | 0 | 461543 | 0 |
| Centene Corp | Option | 15135B101 |  | 418251 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Centene Corp | Option | 15135B101 |  | 2255275 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Centene Corp | Option | 15135B101 |  | 2509506 | 306 | SH | Call | DFND | 0 | 0 | 30600 | 0 |
| Centene Corp | Option | 15135B101 |  | 180422 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Centene Corp | Option | 15135B101 |  | 738090 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Centene Corp | Option | 15135B101 |  | 1025125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Centene Corp | Option | 15135B101 |  | 820100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Centene Corp | Option | 15135B101 |  | 1328562 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Centene Corp | Option | 15135B101 |  | 1582793 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| Centene Corp | Option | 15135B101 |  | 1861627 | 227 | SH | Call | DFND | 0 | 0 | 22700 | 0 |
| Centene Corp | Option | 15135B101 |  | 369045 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Centene Corp | Option | 15135B101 |  | 1090733 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| Centene Corp | Option | 15135B101 |  | 5347052 | 652 | SH | Put | DFND | 0 | 0 | 65200 | 0 |
| Centene Corp | Option | 15135B101 |  | 6445986 | 786 | SH | Put | DFND | 0 | 0 | 78600 | 0 |
| Centene Corp | Option | 15135B101 |  | 5642288 | 688 | SH | Put | DFND | 0 | 0 | 68800 | 0 |
| Centene Corp | Option | 15135B101 |  | 410050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Centene Corp | Option | 15135B101 |  | 1968240 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Centene Corp | Option | 15135B101 |  | 90211 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Centene Corp | Option | 15135B101 |  | 131216 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Centene Corp | Option | 15135B101 |  | 1640200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Centene Corp | Option | 15135B101 |  | 1467979 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Centene Corp | Option | 15135B101 |  | 557668 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Centene Corp | Option | 15135B101 |  | 4805786 | 586 | SH | Put | DFND | 0 | 0 | 58600 | 0 |
| Centene Corp | Option | 15135B101 |  | 1910833 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Centene Corp | Option | 15135B101 |  | 5740700 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Centene Corp | Option | 15135B101 |  | 2657124 | 324 | SH | Put | DFND | 0 | 0 | 32400 | 0 |
| Centene Corp | Option | 15135B101 |  | 155819 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Centene Corp | Option | 15135B101 |  | 3706852 | 452 | SH | Put | DFND | 0 | 0 | 45200 | 0 |
| Centene Corp | Option | 15135B101 |  | 647879 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Centene Corp | Option | 15135B101 |  | 16402 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Centene Corp | Option | 15135B101 |  | 24603 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Centene Corp | Option | 15135B101 |  | 2648923 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| CenterPoint Energy Inc | Equity | 15189T107 |  | 16181494 | 539563 | SH |  | DFND | 0 | 0 | 539563 | 0 |
| Centrais Eletricas Brasileiras SA | Equity | 15234Q207 |  | 2194064 | 276679 | SH |  | DFND | 0 | 0 | 276679 | 0 |
| Central Garden  Pet Co | Equity | 153527106 |  | 109466 | 2923 | SH |  | DFND | 0 | 0 | 2923 | 0 |
| Central Garden  Pet Co | Equity | 153527205 |  | 408514 | 11411 | SH |  | DFND | 0 | 0 | 11411 | 0 |
| Central Pacific Financial Corp | Equity | 154760409 |  | 347640 | 17142 | SH |  | DFND | 0 | 0 | 17142 | 0 |
| Central Valley Community Bancorp | Equity | 155685100 |  | 1228 | 58 | SH |  | DFND | 0 | 0 | 58 | 0 |
| Centrus Energy Corp | Equity | 15643U104 |  | 108126 | 3329 | SH |  | DFND | 0 | 0 | 3329 | 0 |
| Century Aluminum Co | Equity | 156431108 |  | 2951859 | 360863 | SH |  | DFND | 0 | 0 | 360863 | 0 |
| Century Casinos Inc | Equity | 156492100 |  | 100677 | 14321 | SH |  | DFND | 0 | 0 | 14321 | 0 |
| Century Communities Inc | Equity | 156504300 |  | 848870 | 16974 | SH |  | DFND | 0 | 0 | 16974 | 0 |
| Ceridian HCM Holding Inc | Bond | 15677JAD0 |  | 262950 | 300000 | PRN |  | DFND | 0 | 0 | 2269 | 0 |
| Ceridian HCM Holding Inc | Equity | 15677J108 |  | 5025383 | 78338 | SH |  | DFND | 0 | 0 | 78338 | 0 |
| Cerus Corp | Equity | 157085101 |  | 89531 | 24529 | SH |  | DFND | 0 | 0 | 24529 | 0 |
| Charles River Laboratories International Inc | Equity | 159864107 |  | 13618314 | 62498 | SH |  | DFND | 0 | 0 | 62498 | 0 |
| Charles Schwab Corp The | Equity | 808513105 |  | 83807768 | 1006579 | SH |  | DFND | 0 | 0 | 1006579 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 141542 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1248900 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 2914100 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1248900 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 83260 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 5411900 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1498680 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 2081500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 2556082 | 307 | SH | Call | DFND | 0 | 0 | 30700 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1665200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 582820 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 6660800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 6694104 | 804 | SH | Put | DFND | 0 | 0 | 80400 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 624450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 832600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1706830 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 2081500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 11340012 | 1362 | SH | Put | DFND | 0 | 0 | 136200 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 166520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 832600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1873350 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 4437758 | 533 | SH | Put | DFND | 0 | 0 | 53300 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1040750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 657754 | 79 | SH | Put | DFND | 0 | 0 | 7900 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 3247140 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1473702 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 3330400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 624450 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1124010 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Charles Schwab Corp The | Option | 808513105 |  | 1040750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Chart Industries Inc | Equity | 16115Q308 |  | 3710176 | 32198 | SH |  | DFND | 0 | 0 | 32198 | 0 |
| Charter Communications Inc | Equity | 16119P108 |  | 50994875 | 150383 | SH |  | DFND | 0 | 0 | 150383 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 1356400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 678200 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 1356400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 406920 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 440830 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 20346000 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 22041500 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 1525950 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 406920 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 4679580 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 508650 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 10173000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 1186850 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 3899650 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Charter Communications Inc | Option | 16119P108 |  | 339100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Chase Corp | Equity | 16150R104 |  | 324855 | 3766 | SH |  | DFND | 0 | 0 | 3766 | 0 |
| Chatham Lodging Trust | Equity | 16208T102 |  | 251388 | 20488 | SH |  | DFND | 0 | 0 | 20488 | 0 |
| Check Point Software Technologies Ltd | Equity | M22465104 |  | 10385239 | 82318 | SH |  | DFND | 0 | 0 | 82318 | 0 |
| Cheesecake Factory Inc The | Bond | 163072AA9 |  | 3218525 | 3928000 | PRN |  | DFND | 0 | 0 | 50953 | 0 |
| Cheesecake Factory Inc The | Equity | 163072101 |  | 692451 | 21837 | SH |  | DFND | 0 | 0 | 21837 | 0 |
| Chefs' Warehouse Inc The | Equity | 163086101 |  | 290701 | 8735 | SH |  | DFND | 0 | 0 | 8735 | 0 |
| Chegg Inc | Bond | 163092AD1 |  | 947516 | 1031000 | PRN |  | DFND | 0 | 0 | 19997 | 0 |
| Chegg Inc | Bond | 163092AF6 |  | 2248187 | 2864000 | PRN |  | DFND | 0 | 0 | 26629 | 0 |
| Chegg Inc | Equity | 163092109 |  | 12439966 | 492282 | SH |  | DFND | 0 | 0 | 492282 | 0 |
| Chembio Diagnostics Inc | Equity | 163572209 |  | 62 | 284 | SH |  | DFND | 0 | 0 | 284 | 0 |
| Chemed Corp | Equity | 16359R103 |  | 6796375 | 13315 | SH |  | DFND | 0 | 0 | 13315 | 0 |
| Chemours Co The | Equity | 163851108 |  | 2176868 | 71093 | SH |  | DFND | 0 | 0 | 71093 | 0 |
| Chemung Financial Corp | Equity | 164024101 |  | 46 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Cheniere Energy Inc | Equity | 16411R208 |  | 99676912 | 664690 | SH |  | DFND | 0 | 0 | 664690 | 0 |
| Cheniere Energy Partners LP | Equity | 16411Q101 |  | 1965541 | 34562 | SH |  | DFND | 0 | 0 | 34562 | 0 |
| Chesapeake Utilities Corp | Equity | 165303108 |  | 580737 | 4914 | SH |  | DFND | 0 | 0 | 4914 | 0 |
| Chevron Corp | Equity | 166764100 |  | 169350430 | 943509 | SH |  | DFND | 0 | 0 | 943509 | 0 |
| Chevron Corp | Option | 166764100 |  | 7879611 | 439 | SH | Call | DFND | 0 | 0 | 43900 | 0 |
| Chevron Corp | Option | 166764100 |  | 6820620 | 380 | SH | Call | DFND | 0 | 0 | 38000 | 0 |
| Chevron Corp | Option | 166764100 |  | 10589910 | 590 | SH | Call | DFND | 0 | 0 | 59000 | 0 |
| Chevron Corp | Option | 166764100 |  | 6874467 | 383 | SH | Call | DFND | 0 | 0 | 38300 | 0 |
| Chevron Corp | Option | 166764100 |  | 34156947 | 1903 | SH | Call | DFND | 0 | 0 | 190300 | 0 |
| Chevron Corp | Option | 166764100 |  | 11002737 | 613 | SH | Call | DFND | 0 | 0 | 61300 | 0 |
| Chevron Corp | Option | 166764100 |  | 4523148 | 252 | SH | Call | DFND | 0 | 0 | 25200 | 0 |
| Chevron Corp | Option | 166764100 |  | 215388 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Chevron Corp | Option | 166764100 |  | 215388 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Chevron Corp | Option | 166764100 |  | 1794900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Chevron Corp | Option | 166764100 |  | 897450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2512860 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Chevron Corp | Option | 166764100 |  | 6910365 | 385 | SH | Call | DFND | 0 | 0 | 38500 | 0 |
| Chevron Corp | Option | 166764100 |  | 7556529 | 421 | SH | Call | DFND | 0 | 0 | 42100 | 0 |
| Chevron Corp | Option | 166764100 |  | 10984788 | 612 | SH | Call | DFND | 0 | 0 | 61200 | 0 |
| Chevron Corp | Option | 166764100 |  | 897450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Chevron Corp | Option | 166764100 |  | 10051440 | 560 | SH | Call | DFND | 0 | 0 | 56000 | 0 |
| Chevron Corp | Option | 166764100 |  | 12564300 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| Chevron Corp | Option | 166764100 |  | 7466784 | 416 | SH | Call | DFND | 0 | 0 | 41600 | 0 |
| Chevron Corp | Option | 166764100 |  | 4379556 | 244 | SH | Call | DFND | 0 | 0 | 24400 | 0 |
| Chevron Corp | Option | 166764100 |  | 2351319 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Chevron Corp | Option | 166764100 |  | 1184634 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Chevron Corp | Option | 166764100 |  | 4271862 | 238 | SH | Call | DFND | 0 | 0 | 23800 | 0 |
| Chevron Corp | Option | 166764100 |  | 6461640 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2494911 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Chevron Corp | Option | 166764100 |  | 17949 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 4846230 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Chevron Corp | Option | 166764100 |  | 4433403 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Chevron Corp | Option | 166764100 |  | 5707782 | 318 | SH | Put | DFND | 0 | 0 | 31800 | 0 |
| Chevron Corp | Option | 166764100 |  | 3374412 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Chevron Corp | Option | 166764100 |  | 179490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Chevron Corp | Option | 166764100 |  | 6784722 | 378 | SH | Put | DFND | 0 | 0 | 37800 | 0 |
| Chevron Corp | Option | 166764100 |  | 5474445 | 305 | SH | Put | DFND | 0 | 0 | 30500 | 0 |
| Chevron Corp | Option | 166764100 |  | 1974390 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Chevron Corp | Option | 166764100 |  | 4128270 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Chevron Corp | Option | 166764100 |  | 8687316 | 484 | SH | Put | DFND | 0 | 0 | 48400 | 0 |
| Chevron Corp | Option | 166764100 |  | 5779578 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| Chevron Corp | Option | 166764100 |  | 13533546 | 754 | SH | Put | DFND | 0 | 0 | 75400 | 0 |
| Chevron Corp | Option | 166764100 |  | 7879611 | 439 | SH | Put | DFND | 0 | 0 | 43900 | 0 |
| Chevron Corp | Option | 166764100 |  | 11846340 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Chevron Corp | Option | 166764100 |  | 3589800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 13748934 | 766 | SH | Put | DFND | 0 | 0 | 76600 | 0 |
| Chevron Corp | Option | 166764100 |  | 3230820 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Chevron Corp | Option | 166764100 |  | 4361607 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| Chevron Corp | Option | 166764100 |  | 5743680 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Chevron Corp | Option | 166764100 |  | 951297 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Chevron Corp | Option | 166764100 |  | 771807 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Chevron Corp | Option | 166764100 |  | 2082084 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| Chevron Corp | Option | 166764100 |  | 17949 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Chevron Corp | Option | 166764100 |  | 9943746 | 554 | SH | Put | DFND | 0 | 0 | 55400 | 0 |
| Chevron Corp | Option | 166764100 |  | 2153880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Chevron Corp | Option | 166764100 |  | 1794900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2064135 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| Chevron Corp | Option | 166764100 |  | 897450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Chevron Corp | Option | 166764100 |  | 2871840 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Chevron Corp | Option | 166764100 |  | 1023093 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Chevron Corp | Option | 166764100 |  | 3141075 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Chevron Corp | Option | 166764100 |  | 1615410 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Chevron Corp | Option | 166764100 |  | 1435920 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Chevron Corp | Option | 166764100 |  | 3589800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Chevron Corp | Option | 166764100 |  | 1346175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Chewy Inc | Equity | 16679L109 |  | 7388672 | 199263 | SH |  | DFND | 0 | 0 | 199263 | 0 |
| Chewy Inc | Option | 16679L109 |  | 834300 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Chewy Inc | Option | 16679L109 |  | 1041948 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| Chewy Inc | Option | 16679L109 |  | 1275552 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| Chewy Inc | Option | 16679L109 |  | 834300 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Chicken Soup For The Soul Entertainment Inc | Equity | 16842Q100 |  | 6318 | 1234 | SH |  | DFND | 0 | 0 | 1234 | 0 |
| Chico's FAS Inc | Equity | 168615102 |  | 1438023 | 292281 | SH |  | DFND | 0 | 0 | 292281 | 0 |
| Children's Place Inc The | Equity | 168905107 |  | 1187984 | 32619 | SH |  | DFND | 0 | 0 | 32619 | 0 |
| Chimera Investment Corp | Equity | 16934Q208 |  | 574690 | 104489 | SH |  | DFND | 0 | 0 | 104489 | 0 |
| Chimerix Inc | Equity | 16934W106 |  | 89438 | 48085 | SH |  | DFND | 0 | 0 | 48085 | 0 |
| China ETF | Fund | 25460E521 |  | 7134000 | 600000 | SH |  | DFND | 0 | 0 | 600000 | 0 |
| Chindata Group Holdings Ltd | Equity | 16955F107 |  | 216011 | 27103 | SH |  | DFND | 0 | 0 | 27103 | 0 |
| ChipMOS Technologies Inc | Equity | 16965P202 |  | 2143 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Chipotle Mexican Grill Inc | Equity | 169656105 |  | 30782853 | 22186 | SH |  | DFND | 0 | 0 | 22186 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1942486 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 3191227 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 693745 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1664988 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 693745 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 2774980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 693745 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 3052478 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 138749 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 832494 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 2497482 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 416247 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 693745 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1248741 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 2774980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 416247 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 2774980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 11099920 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 8879936 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 832494 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 277498 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 6937450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1109992 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 7492446 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 1387490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 138749 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 4856215 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Chipotle Mexican Grill Inc | Option | 169656105 |  | 971243 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Choice Hotels International Inc | Equity | 169905106 |  | 569057 | 5052 | SH |  | DFND | 0 | 0 | 5052 | 0 |
| ChromaDex Corp | Equity | 171077407 |  | 432 | 257 | SH |  | DFND | 0 | 0 | 257 | 0 |
| Chubb Ltd | Equity | H1467J104 |  | 51555985 | 233708 | SH |  | DFND | 0 | 0 | 233708 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 772100 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 772100 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 2757500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 1080940 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 2029520 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 1544200 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Chubb Ltd | Option | H1467J104 |  | 1544200 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Chunghwa Telecom Co Ltd | Equity | 17133Q502 |  | 102123 | 2791 | SH |  | DFND | 0 | 0 | 2791 | 0 |
| Church  Dwight Co Inc | Equity | 171340102 |  | 23126606 | 286895 | SH |  | DFND | 0 | 0 | 286895 | 0 |
| Churchill Capital Corp VII | Warrant | 17144M110 |  | 2023 | 40948 | SH |  | DFND | 0 | 0 | 40948 | 0 |
| Churchill Downs Inc | Equity | 171484108 |  | 215659 | 1020 | SH |  | DFND | 0 | 0 | 1020 | 0 |
| Chuy's Holdings Inc | Equity | 171604101 |  | 158480 | 5600 | SH |  | DFND | 0 | 0 | 5600 | 0 |
| Cia Energetica de Minas Gerais | Equity | 204409601 |  | 516903 | 254632 | SH |  | DFND | 0 | 0 | 254632 | 0 |
| Cia Siderurgica Nacional SA | Equity | 20440W105 |  | 586061 | 212341 | SH |  | DFND | 0 | 0 | 212341 | 0 |
| Cia de Minas Buenaventura SAA | Equity | 204448104 |  | 1040251 | 139631 | SH |  | DFND | 0 | 0 | 139631 | 0 |
| Cia de Saneamento Basico do Estado de Sao Paulo | Equity | 20441A102 |  | 339660 | 31863 | SH |  | DFND | 0 | 0 | 31863 | 0 |
| Cidara Therapeutics Inc | Equity | 171757107 |  | 267 | 353 | SH |  | DFND | 0 | 0 | 353 | 0 |
| Ciena Corp | Equity | 171779309 |  | 2331519 | 45734 | SH |  | DFND | 0 | 0 | 45734 | 0 |
| Cigna Corp | Equity | 125523100 |  | 40895640 | 123425 | SH |  | DFND | 0 | 0 | 123425 | 0 |
| Cigna Corp | Option | 125523100 |  | 662680 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Cigna Corp | Option | 125523100 |  | 1325360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Cigna Corp | Option | 125523100 |  | 497010 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Cigna Corp | Option | 125523100 |  | 4241152 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Cigna Corp | Option | 125523100 |  | 1656700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Cigna Corp | Option | 125523100 |  | 1325360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Cigna Corp | Option | 125523100 |  | 1325360 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Cincinnati Financial Corp | Equity | 172062101 |  | 11252149 | 109895 | SH |  | DFND | 0 | 0 | 109895 | 0 |
| Cinemark Holdings Inc | Equity | 17243V102 |  | 6287377 | 726025 | SH |  | DFND | 0 | 0 | 726025 | 0 |
| Cinemark Holdings Inc | Option | 17243V102 |  | 259800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Cintas Corp | Equity | 172908105 |  | 27141910 | 60099 | SH |  | DFND | 0 | 0 | 60099 | 0 |
| Cirrus Logic Inc | Equity | 172755100 |  | 3941333 | 52918 | SH |  | DFND | 0 | 0 | 52918 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 183794501 | 3857987 | SH |  | DFND | 0 | 0 | 3857987 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 100044 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 33348 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6312300 | 1325 | SH | Call | DFND | 0 | 0 | 132500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4006524 | 841 | SH | Call | DFND | 0 | 0 | 84100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2596380 | 545 | SH | Call | DFND | 0 | 0 | 54500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 352536 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2620200 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 7408020 | 1555 | SH | Call | DFND | 0 | 0 | 155500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1643580 | 345 | SH | Call | DFND | 0 | 0 | 34500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 9656628 | 2027 | SH | Call | DFND | 0 | 0 | 202700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 12329232 | 2588 | SH | Call | DFND | 0 | 0 | 258800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4073220 | 855 | SH | Call | DFND | 0 | 0 | 85500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 17302848 | 3632 | SH | Call | DFND | 0 | 0 | 363200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1191000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 6755352 | 1418 | SH | Call | DFND | 0 | 0 | 141800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 838464 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1257696 | 264 | SH | Call | DFND | 0 | 0 | 26400 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4764 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3277632 | 688 | SH | Call | DFND | 0 | 0 | 68800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 5478600 | 1150 | SH | Call | DFND | 0 | 0 | 115000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 504984 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 948036 | 199 | SH | Call | DFND | 0 | 0 | 19900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1333920 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 5854956 | 1229 | SH | Call | DFND | 0 | 0 | 122900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3015612 | 633 | SH | Call | DFND | 0 | 0 | 63300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1291044 | 271 | SH | Call | DFND | 0 | 0 | 27100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1191000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2858400 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 952800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 800352 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 952800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 833700 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3206172 | 673 | SH | Call | DFND | 0 | 0 | 67300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1319628 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2310540 | 485 | SH | Put | DFND | 0 | 0 | 48500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2334360 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 509748 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3101364 | 651 | SH | Put | DFND | 0 | 0 | 65100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1576884 | 331 | SH | Put | DFND | 0 | 0 | 33100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3768324 | 791 | SH | Put | DFND | 0 | 0 | 79100 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3310980 | 695 | SH | Put | DFND | 0 | 0 | 69500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4764000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1200528 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 4983144 | 1046 | SH | Put | DFND | 0 | 0 | 104600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 28283868 | 5937 | SH | Put | DFND | 0 | 0 | 593700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 30027492 | 6303 | SH | Put | DFND | 0 | 0 | 630300 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 8060688 | 1692 | SH | Put | DFND | 0 | 0 | 169200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 15511584 | 3256 | SH | Put | DFND | 0 | 0 | 325600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 3649224 | 766 | SH | Put | DFND | 0 | 0 | 76600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 7274628 | 1527 | SH | Put | DFND | 0 | 0 | 152700 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 9528 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 500220 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 9318384 | 1956 | SH | Put | DFND | 0 | 0 | 195600 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 7665276 | 1609 | SH | Put | DFND | 0 | 0 | 160900 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 17636328 | 3702 | SH | Put | DFND | 0 | 0 | 370200 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 833700 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 12362580 | 2595 | SH | Put | DFND | 0 | 0 | 259500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1643580 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 1191000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 595500 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Cisco Systems Inc | Option | 17275R102 |  | 2143800 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Citi Trends Inc | Equity | 17306X102 |  | 59765 | 2257 | SH |  | DFND | 0 | 0 | 2257 | 0 |
| Citigroup Inc | Equity | 172967424 |  | 156645104 | 3463301 | SH |  | DFND | 0 | 0 | 3463301 | 0 |
| Citigroup Inc | Option | 172967424 |  | 17481395 | 3865 | SH | Call | DFND | 0 | 0 | 386500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4025470 | 890 | SH | Call | DFND | 0 | 0 | 89000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 248765 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 764387 | 169 | SH | Call | DFND | 0 | 0 | 16900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 895554 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 479438 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 8050940 | 1780 | SH | Call | DFND | 0 | 0 | 178000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 8571085 | 1895 | SH | Call | DFND | 0 | 0 | 189500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2048919 | 453 | SH | Call | DFND | 0 | 0 | 45300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4061654 | 898 | SH | Call | DFND | 0 | 0 | 89800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1356900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1867999 | 413 | SH | Call | DFND | 0 | 0 | 41300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2532880 | 560 | SH | Call | DFND | 0 | 0 | 56000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1130750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1696125 | 375 | SH | Call | DFND | 0 | 0 | 37500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 226150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1999166 | 442 | SH | Call | DFND | 0 | 0 | 44200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 13080516 | 2892 | SH | Call | DFND | 0 | 0 | 289200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2541926 | 562 | SH | Call | DFND | 0 | 0 | 56200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3446526 | 762 | SH | Call | DFND | 0 | 0 | 76200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1863476 | 412 | SH | Call | DFND | 0 | 0 | 41200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1062905 | 235 | SH | Call | DFND | 0 | 0 | 23500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 32316835 | 7145 | SH | Call | DFND | 0 | 0 | 714500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5065760 | 1120 | SH | Call | DFND | 0 | 0 | 112000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4523 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3053025 | 675 | SH | Call | DFND | 0 | 0 | 67500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 13944409 | 3083 | SH | Call | DFND | 0 | 0 | 308300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1809200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4287804 | 948 | SH | Call | DFND | 0 | 0 | 94800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 14021300 | 3100 | SH | Call | DFND | 0 | 0 | 310000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 18087477 | 3999 | SH | Call | DFND | 0 | 0 | 399900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2094149 | 463 | SH | Call | DFND | 0 | 0 | 46300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1062905 | 235 | SH | Call | DFND | 0 | 0 | 23500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2487650 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2953519 | 653 | SH | Call | DFND | 0 | 0 | 65300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 316610 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1759447 | 389 | SH | Call | DFND | 0 | 0 | 38900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 271380 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 854847 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 117598 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 692019 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1809200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 470392 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 203535 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1990120 | 440 | SH | Call | DFND | 0 | 0 | 44000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3844550 | 850 | SH | Call | DFND | 0 | 0 | 85000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4681305 | 1035 | SH | Put | DFND | 0 | 0 | 103500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6897575 | 1525 | SH | Put | DFND | 0 | 0 | 152500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 63322 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 16110926 | 3562 | SH | Put | DFND | 0 | 0 | 356200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 25753962 | 5694 | SH | Put | DFND | 0 | 0 | 569400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 36591070 | 8090 | SH | Put | DFND | 0 | 0 | 809000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1646372 | 364 | SH | Put | DFND | 0 | 0 | 36400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2908289 | 643 | SH | Put | DFND | 0 | 0 | 64300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 750818 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1320716 | 292 | SH | Put | DFND | 0 | 0 | 29200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6341246 | 1402 | SH | Put | DFND | 0 | 0 | 140200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 8200199 | 1813 | SH | Put | DFND | 0 | 0 | 181300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11094919 | 2453 | SH | Put | DFND | 0 | 0 | 245300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 452300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5563290 | 1230 | SH | Put | DFND | 0 | 0 | 123000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 12840797 | 2839 | SH | Put | DFND | 0 | 0 | 283900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 43126805 | 9535 | SH | Put | DFND | 0 | 0 | 953500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 5536152 | 1224 | SH | Put | DFND | 0 | 0 | 122400 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2152948 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6115096 | 1352 | SH | Put | DFND | 0 | 0 | 135200 | 0 |
| Citigroup Inc | Option | 172967424 |  | 30670463 | 6781 | SH | Put | DFND | 0 | 0 | 678100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 15572689 | 3443 | SH | Put | DFND | 0 | 0 | 344300 | 0 |
| Citigroup Inc | Option | 172967424 |  | 11081350 | 2450 | SH | Put | DFND | 0 | 0 | 245000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 904600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4975300 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 13342850 | 2950 | SH | Put | DFND | 0 | 0 | 295000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4523000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2261500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 15328447 | 3389 | SH | Put | DFND | 0 | 0 | 338900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1583050 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 321133 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Citigroup Inc | Option | 172967424 |  | 203535 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3776705 | 835 | SH | Put | DFND | 0 | 0 | 83500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 4685828 | 1036 | SH | Put | DFND | 0 | 0 | 103600 | 0 |
| Citigroup Inc | Option | 172967424 |  | 14496215 | 3205 | SH | Put | DFND | 0 | 0 | 320500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1533297 | 339 | SH | Put | DFND | 0 | 0 | 33900 | 0 |
| Citigroup Inc | Option | 172967424 |  | 14450985 | 3195 | SH | Put | DFND | 0 | 0 | 319500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 3609354 | 798 | SH | Put | DFND | 0 | 0 | 79800 | 0 |
| Citigroup Inc | Option | 172967424 |  | 6784500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 1130750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 791525 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Citigroup Inc | Option | 172967424 |  | 904600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 904600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 2804260 | 620 | SH | Put | DFND | 0 | 0 | 62000 | 0 |
| Citigroup Inc | Option | 172967424 |  | 7462950 | 1650 | SH | Put | DFND | 0 | 0 | 165000 | 0 |
| Citius Pharmaceuticals Inc | Equity | 17322U207 |  | 9088 | 11504 | SH |  | DFND | 0 | 0 | 11504 | 0 |
| Citizens  Northern Corp | Equity | 172922106 |  | 22494 | 984 | SH |  | DFND | 0 | 0 | 984 | 0 |
| Citizens Community Bancorp Inc WI | Equity | 174903104 |  | 1672 | 139 | SH |  | DFND | 0 | 0 | 139 | 0 |
| Citizens Financial Group Inc | Equity | 174610105 |  | 17533390 | 445349 | SH |  | DFND | 0 | 0 | 445349 | 0 |
| Citizens Financial Group Inc | Option | 174610105 |  | 5511800 | 1400 | SH | Call | DFND | 0 | 0 | 140000 | 0 |
| Citizens Holding Co | Equity | 174715102 |  | 14 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Citizens Inc TX | Equity | 174740100 |  | 2 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| City Holding Co | Equity | 177835105 |  | 831108 | 8928 | SH |  | DFND | 0 | 0 | 8928 | 0 |
| City Office REIT Inc | Equity | 178587101 |  | 119876 | 14305 | SH |  | DFND | 0 | 0 | 14305 | 0 |
| Civista Bancshares Inc | Equity | 178867107 |  | 143593 | 6524 | SH |  | DFND | 0 | 0 | 6524 | 0 |
| Clarivate PLC | Equity | G21810109 |  | 980117 | 117520 | SH |  | DFND | 0 | 0 | 117520 | 0 |
| Clarus Corp | Equity | 18270P109 |  | 757744 | 96651 | SH |  | DFND | 0 | 0 | 96651 | 0 |
| Clean Energy Fuels Corp | Equity | 184499101 |  | 447938 | 86142 | SH |  | DFND | 0 | 0 | 86142 | 0 |
| Clean Harbors Inc | Equity | 184496107 |  | 2727012 | 23896 | SH |  | DFND | 0 | 0 | 23896 | 0 |
| Clear Channel Outdoor Holdings Inc | Equity | 18453H106 |  | 153830 | 146505 | SH |  | DFND | 0 | 0 | 146505 | 0 |
| Clearfield Inc | Equity | 18482P103 |  | 314710 | 3343 | SH |  | DFND | 0 | 0 | 3343 | 0 |
| Clearside Biomedical Inc | Equity | 185063104 |  | 1067 | 953 | SH |  | DFND | 0 | 0 | 953 | 0 |
| Clearwater Paper Corp | Equity | 18538R103 |  | 228032 | 6031 | SH |  | DFND | 0 | 0 | 6031 | 0 |
| Clearway Energy Inc | Equity | 18539C105 |  | 528776 | 17673 | SH |  | DFND | 0 | 0 | 17673 | 0 |
| Clearway Energy Inc | Equity | 18539C204 |  | 2231569 | 70021 | SH |  | DFND | 0 | 0 | 70021 | 0 |
| Cleveland Cliffs Inc | Equity | 185899101 |  | 7241558 | 449507 | SH |  | DFND | 0 | 0 | 449507 | 0 |
| Clipper Realty Inc | Equity | 18885T306 |  | 5478 | 856 | SH |  | DFND | 0 | 0 | 856 | 0 |
| Clorox Co The | Equity | 189054109 |  | 18188031 | 129609 | SH |  | DFND | 0 | 0 | 129609 | 0 |
| Clorox Co The | Option | 189054109 |  | 1796224 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Clorox Co The | Option | 189054109 |  | 898112 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Cloudflare Inc | Bond | 18915MAB3 |  | 122632 | 87000 | PRN |  | DFND | 0 | 0 | 2325 | 0 |
| Cloudflare Inc | Bond | 18915MAC1 |  | 1778330 | 2182000 | PRN |  | DFND | 0 | 0 | 11404 | 0 |
| Co Diagnostics Inc | Equity | 189763105 |  | 151 | 60 | SH |  | DFND | 0 | 0 | 60 | 0 |
| CoStar Group Inc | Equity | 22160N109 |  | 27006346 | 349461 | SH |  | DFND | 0 | 0 | 349461 | 0 |
| Coastal Financial Corp WA | Equity | 19046P209 |  | 63059 | 1327 | SH |  | DFND | 0 | 0 | 1327 | 0 |
| Coca Cola Co The | Equity | 191216100 |  | 191457703 | 3009868 | SH |  | DFND | 0 | 0 | 3009868 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 8574628 | 1348 | SH | Call | DFND | 0 | 0 | 134800 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 11239887 | 1767 | SH | Call | DFND | 0 | 0 | 176700 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 4834360 | 760 | SH | Call | DFND | 0 | 0 | 76000 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 4147372 | 652 | SH | Call | DFND | 0 | 0 | 65200 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 6151087 | 967 | SH | Call | DFND | 0 | 0 | 96700 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 3581243 | 563 | SH | Call | DFND | 0 | 0 | 56300 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1202229 | 189 | SH | Call | DFND | 0 | 0 | 18900 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1793802 | 282 | SH | Call | DFND | 0 | 0 | 28200 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 8816346 | 1386 | SH | Call | DFND | 0 | 0 | 138600 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1456669 | 229 | SH | Call | DFND | 0 | 0 | 22900 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 2169101 | 341 | SH | Call | DFND | 0 | 0 | 34100 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1272200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 5381406 | 846 | SH | Call | DFND | 0 | 0 | 84600 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 11201721 | 1761 | SH | Call | DFND | 0 | 0 | 176100 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 222635 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 286245 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 890540 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 2309043 | 363 | SH | Call | DFND | 0 | 0 | 36300 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1984632 | 312 | SH | Call | DFND | 0 | 0 | 31200 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 2277238 | 358 | SH | Call | DFND | 0 | 0 | 35800 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1755636 | 276 | SH | Call | DFND | 0 | 0 | 27600 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1679304 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1195868 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 3568521 | 561 | SH | Put | DFND | 0 | 0 | 56100 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 7798586 | 1226 | SH | Put | DFND | 0 | 0 | 122600 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 2684342 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 13816092 | 2172 | SH | Put | DFND | 0 | 0 | 217200 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 6361 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 2480790 | 390 | SH | Put | DFND | 0 | 0 | 39000 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 3123251 | 491 | SH | Put | DFND | 0 | 0 | 49100 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 8625516 | 1356 | SH | Put | DFND | 0 | 0 | 135600 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 5336879 | 839 | SH | Put | DFND | 0 | 0 | 83900 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1908300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1749275 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1914661 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 31805 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 604295 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1463030 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 1431225 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Coca Cola Co The | Option | 191216100 |  | 4579920 | 720 | SH | Put | DFND | 0 | 0 | 72000 | 0 |
| Coca Cola Consolidated Inc | Equity | 191098102 |  | 607659 | 1186 | SH |  | DFND | 0 | 0 | 1186 | 0 |
| Coca Cola Europacific Partners PLC | Equity | G25839104 |  | 15029835 | 271689 | SH |  | DFND | 0 | 0 | 271689 | 0 |
| Coca Cola Femsa SAB de CV | Equity | 191241108 |  | 830987 | 12242 | SH |  | DFND | 0 | 0 | 12242 | 0 |
| Coca Cola Femsa SAB de CV | Option | 191241108 |  | 332612 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| Coca Cola Femsa SAB de CV | Option | 191241108 |  | 332612 | 49 | SH | Put | DFND | 0 | 0 | 4900 | 0 |
| Coda Octopus Group Inc | Equity | 19188U206 |  | 1427 | 208 | SH |  | DFND | 0 | 0 | 208 | 0 |
| Codexis Inc | Equity | 192005106 |  | 785182 | 168494 | SH |  | DFND | 0 | 0 | 168494 | 0 |
| Coeur Mining Inc | Equity | 192108504 |  | 292794 | 87141 | SH |  | DFND | 0 | 0 | 87141 | 0 |
| Cogent Communications Holdings Inc | Equity | 19239V302 |  | 1700242 | 29787 | SH |  | DFND | 0 | 0 | 29787 | 0 |
| Cognex Corp | Equity | 192422103 |  | 7342659 | 155862 | SH |  | DFND | 0 | 0 | 155862 | 0 |
| Cognizant Technology Solutions Corp | Equity | 192446102 |  | 56397633 | 986145 | SH |  | DFND | 0 | 0 | 986145 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 549024 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 480396 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 28595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1698543 | 297 | SH | Call | DFND | 0 | 0 | 29700 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1029420 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1732857 | 303 | SH | Call | DFND | 0 | 0 | 30300 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 406049 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 2859500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1395436 | 244 | SH | Put | DFND | 0 | 0 | 24400 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 217322 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 3076822 | 538 | SH | Put | DFND | 0 | 0 | 53800 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 1629915 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 789222 | 138 | SH | Put | DFND | 0 | 0 | 13800 | 0 |
| Cognizant Technology Solutions Corp | Option | 192446102 |  | 6147925 | 1075 | SH | Put | DFND | 0 | 0 | 107500 | 0 |
| Cohen  Steers Inc | Equity | 19247A100 |  | 890218 | 13789 | SH |  | DFND | 0 | 0 | 13789 | 0 |
| Coherus Biosciences Inc | Equity | 19249H103 |  | 2510062 | 316927 | SH |  | DFND | 0 | 0 | 316927 | 0 |
| Cohu Inc | Equity | 192576106 |  | 489275 | 15266 | SH |  | DFND | 0 | 0 | 15266 | 0 |
| Coinbase Global Inc | Bond | 19260QAB3 |  | 529255 | 937000 | PRN |  | DFND | 0 | 0 | 2529 | 0 |
| Colgate Palmolive Co | Equity | 194162103 |  | 75927717 | 963672 | SH |  | DFND | 0 | 0 | 963672 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 354555 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 882448 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 393950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 976996 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 330918 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 393950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 441224 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 693352 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 732747 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 2064298 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 1181850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 2600070 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 1260640 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 2324305 | 295 | SH | Put | DFND | 0 | 0 | 29500 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 709110 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 2119451 | 269 | SH | Put | DFND | 0 | 0 | 26900 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 1733380 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Colgate Palmolive Co | Option | 194162103 |  | 504256 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Collegium Pharmaceutical Inc | Equity | 19459J104 |  | 1507513 | 64979 | SH |  | DFND | 0 | 0 | 64979 | 0 |
| Colony Bankcorp Inc | Equity | 19623P101 |  | 32880 | 2591 | SH |  | DFND | 0 | 0 | 2591 | 0 |
| Columbia Banking System Inc | Equity | 197236102 |  | 1080582 | 35864 | SH |  | DFND | 0 | 0 | 35864 | 0 |
| Columbia Financial Inc | Equity | 197641103 |  | 47823 | 2212 | SH |  | DFND | 0 | 0 | 2212 | 0 |
| Columbia Sportswear Co | Equity | 198516106 |  | 547112 | 6247 | SH |  | DFND | 0 | 0 | 6247 | 0 |
| Columbus McKinnon Corp NY | Equity | 199333105 |  | 284729 | 8769 | SH |  | DFND | 0 | 0 | 8769 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 156968405 | 4488659 | SH |  | DFND | 0 | 0 | 4488659 | 0 |
| Comcast Corp | Option | 20030N101 |  | 1398800 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 3497 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Comcast Corp | Option | 20030N101 |  | 542035 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Comcast Corp | Option | 20030N101 |  | 524550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 174850 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 10491 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Comcast Corp | Option | 20030N101 |  | 524550 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 3497000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 262275 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Comcast Corp | Option | 20030N101 |  | 699400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 1783470 | 510 | SH | Put | DFND | 0 | 0 | 51000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 3497 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Comcast Corp | Option | 20030N101 |  | 20982 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Comcast Corp | Option | 20030N101 |  | 1573650 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 2622750 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Comcast Corp | Option | 20030N101 |  | 706394 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Comcast Corp | Option | 20030N101 |  | 437125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Comerica Inc | Equity | 200340107 |  | 4666531 | 69806 | SH |  | DFND | 0 | 0 | 69806 | 0 |
| Comfort Systems USA Inc | Equity | 199908104 |  | 2000666 | 17385 | SH |  | DFND | 0 | 0 | 17385 | 0 |
| CommScope Holding Co Inc | Equity | 20337X109 |  | 607588 | 82665 | SH |  | DFND | 0 | 0 | 82665 | 0 |
| CommVault Systems Inc | Equity | 204166102 |  | 2072023 | 32973 | SH |  | DFND | 0 | 0 | 32973 | 0 |
| Commerce Bancshares Inc MO | Equity | 200525103 |  | 2273878 | 33405 | SH |  | DFND | 0 | 0 | 33405 | 0 |
| Commercial Metals Co | Equity | 201723103 |  | 6661536 | 137920 | SH |  | DFND | 0 | 0 | 137920 | 0 |
| Commercial Vehicle Group Inc | Equity | 202608105 |  | 354 | 52 | SH |  | DFND | 0 | 0 | 52 | 0 |
| Communication Services Select Sector SPDR Fund | Fund | 81369Y852 |  | 5459726 | 113768 | SH |  | DFND | 0 | 0 | 113768 | 0 |
| Community Bank System Inc | Equity | 203607106 |  | 1317418 | 20928 | SH |  | DFND | 0 | 0 | 20928 | 0 |
| Community Financial Corp The | Equity | 20368X101 |  | 2035 | 51 | SH |  | DFND | 0 | 0 | 51 | 0 |
| Community Health Systems Inc | Equity | 203668108 |  | 170420 | 39449 | SH |  | DFND | 0 | 0 | 39449 | 0 |
| Community Healthcare Trust Inc | Equity | 20369C106 |  | 330649 | 9236 | SH |  | DFND | 0 | 0 | 9236 | 0 |
| Community Trust Bancorp Inc | Equity | 204149108 |  | 175544 | 3822 | SH |  | DFND | 0 | 0 | 3822 | 0 |
| CompX International Inc | Equity | 20563P101 |  | 92566 | 5009 | SH |  | DFND | 0 | 0 | 5009 | 0 |
| Compass Diversified Holdings | Equity | 20451Q104 |  | 276895 | 15189 | SH |  | DFND | 0 | 0 | 15189 | 0 |
| Compass Minerals International Inc | Equity | 20451N101 |  | 1370507 | 33427 | SH |  | DFND | 0 | 0 | 33427 | 0 |
| Compugen Ltd | Equity | M25722105 |  | 2 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Computer Programs and Systems Inc | Equity | 205306103 |  | 246668 | 9062 | SH |  | DFND | 0 | 0 | 9062 | 0 |
| Comstock Resources Inc | Equity | 205768302 |  | 997649 | 72768 | SH |  | DFND | 0 | 0 | 72768 | 0 |
| Comtech Telecommunications Corp | Equity | 205826209 |  | 24438 | 2013 | SH |  | DFND | 0 | 0 | 2013 | 0 |
| Conagra Brands Inc | Equity | 205887102 |  | 17298281 | 446984 | SH |  | DFND | 0 | 0 | 446984 | 0 |
| Concert Pharmaceuticals Inc | Equity | 206022105 |  | 2307 | 395 | SH |  | DFND | 0 | 0 | 395 | 0 |
| Concrete Pumping Holdings Inc | Equity | 206704108 |  | 113876 | 19466 | SH |  | DFND | 0 | 0 | 19466 | 0 |
| Conduent Inc | Equity | 206787103 |  | 330614 | 81633 | SH |  | DFND | 0 | 0 | 81633 | 0 |
| Conn's Inc | Equity | 208242107 |  | 28002 | 4070 | SH |  | DFND | 0 | 0 | 4070 | 0 |
| ConnectOne Bancorp Inc | Equity | 20786W107 |  | 216389 | 8938 | SH |  | DFND | 0 | 0 | 8938 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 68608386 | 581427 | SH |  | DFND | 0 | 0 | 581427 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 1272040 | 10780 | SH |  | SOLE | 1 | 10780 | 0 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1180000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 13381200 | 1134 | SH | Put | DFND | 0 | 0 | 113400 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 11198200 | 949 | SH | Put | DFND | 0 | 0 | 94900 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1593000 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 424800 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| ConocoPhillips | Option | 20825C104 |  | 1298000 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Consolidated Communications Holdings Inc | Equity | 209034107 |  | 84330 | 23556 | SH |  | DFND | 0 | 0 | 23556 | 0 |
| Consolidated Edison Inc | Equity | 209115104 |  | 87258592 | 915524 | SH |  | DFND | 0 | 0 | 915524 | 0 |
| Consolidated Edison Inc | Option | 209115104 |  | 371709 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Constellation Brands Inc | Equity | 21036P108 |  | 30881614 | 133254 | SH |  | DFND | 0 | 0 | 133254 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 533025 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 2317500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 23175 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 278100 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 1158750 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 927000 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 46350 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 533025 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 301275 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 1019700 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 950175 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 973350 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 1158750 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 69525 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 1390500 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 23175 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 231750 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 185400 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 648900 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 741600 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 2247975 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 1668600 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 324450 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 1946700 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 7833150 | 338 | SH | Put | DFND | 0 | 0 | 33800 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 1622250 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 46350 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 139050 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 463500 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Constellation Brands Inc | Option | 21036P108 |  | 3939750 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Construction Partners Inc | Equity | 21044C107 |  | 226171 | 8474 | SH |  | DFND | 0 | 0 | 8474 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 |  | 52051351 | 402999 | SH |  | DFND | 0 | 0 | 402999 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 21169324 | 1639 | SH | Call | DFND | 0 | 0 | 163900 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 1485340 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 2828604 | 219 | SH | Call | DFND | 0 | 0 | 21900 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 1369096 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 1756576 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 21027248 | 1628 | SH | Call | DFND | 0 | 0 | 162800 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 826624 | 64 | SH | Call | DFND | 0 | 0 | 6400 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 12916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 774960 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 503724 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 684548 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 2247384 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 968700 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 |  | 968700 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Consumer Portfolio Services Inc | Equity | 210502100 |  | 37692 | 4259 | SH |  | DFND | 0 | 0 | 4259 | 0 |
| Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 |  | 80618817 | 1081406 | SH |  | DFND | 0 | 0 | 1081406 | 0 |
| Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 |  | 2475060 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 |  | 2542155 | 341 | SH | Put | DFND | 0 | 0 | 34100 | 0 |
| Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 |  | 2795625 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| Container Store Group Inc The | Equity | 210751103 |  | 43742 | 10149 | SH |  | DFND | 0 | 0 | 10149 | 0 |
| Cooper Cos Inc The | Equity | 216648402 |  | 5558563 | 16810 | SH |  | DFND | 0 | 0 | 16810 | 0 |
| Cooper Standard Holdings Inc | Equity | 21676P103 |  | 13518 | 1492 | SH |  | DFND | 0 | 0 | 1492 | 0 |
| Copa Holdings SA | Equity | P31076105 |  | 20322423 | 244348 | SH |  | DFND | 0 | 0 | 244348 | 0 |
| Copart Inc | Equity | 217204106 |  | 20334642 | 333957 | SH |  | DFND | 0 | 0 | 333957 | 0 |
| CorEnergy Infrastructure Trust Inc | Equity | 21870U502 |  | 21 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| CorMedix Inc | Equity | 21900C308 |  | 2747 | 651 | SH |  | DFND | 0 | 0 | 651 | 0 |
| CorVel Corp | Equity | 221006109 |  | 214798 | 1478 | SH |  | DFND | 0 | 0 | 1478 | 0 |
| Corbus Pharmaceuticals Holdings Inc | Equity | 21833P103 |  | 11 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Corcept Therapeutics Inc | Equity | 218352102 |  | 374902 | 18459 | SH |  | DFND | 0 | 0 | 18459 | 0 |
| Core Laboratories NV | Equity | N22717107 |  | 33364 | 1646 | SH |  | DFND | 0 | 0 | 1646 | 0 |
| CoreCard Corp | Equity | 45816D100 |  | 145 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| CoreCivic Inc | Equity | 21871N101 |  | 839372 | 72610 | SH |  | DFND | 0 | 0 | 72610 | 0 |
| Corning Inc | Equity | 219350105 |  | 16199138 | 507174 | SH |  | DFND | 0 | 0 | 507174 | 0 |
| Corning Inc | Option | 219350105 |  | 479100 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Corning Inc | Option | 219350105 |  | 51104 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Corning Inc | Option | 219350105 |  | 102208 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Corporate Office Properties Trust | Equity | 22002T108 |  | 1565220 | 60340 | SH |  | DFND | 0 | 0 | 60340 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 30701029 | 522304 | SH |  | DFND | 0 | 0 | 522304 | 0 |
| Corvus Pharmaceuticals Inc | Equity | 221015100 |  | 197 | 232 | SH |  | DFND | 0 | 0 | 232 | 0 |
| Costamare Inc | Equity | Y1771G102 |  | 137789 | 14848 | SH |  | DFND | 0 | 0 | 14848 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 150897901 | 330554 | SH |  | DFND | 0 | 0 | 330554 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1369500 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 593450 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 456500 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 456500 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 913000 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2739000 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 913000 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 2602050 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1597750 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 456500 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 1962950 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Costco Wholesale Corp | Option | 22160K105 |  | 456500 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Coterra Energy Inc | Equity | 127097103 |  | 27178793 | 1106178 | SH |  | DFND | 0 | 0 | 1106178 | 0 |
| Coty Inc | Equity | 222070203 |  | 47932773 | 5599623 | SH |  | DFND | 0 | 0 | 5599623 | 0 |
| Coupa Software Inc | Bond | 22266LAC0 |  | 53060612 | 54853000 | PRN |  | DFND | 0 | 0 | 343698 | 0 |
| Coupa Software Inc | Bond | 22266LAF3 |  | 6204501 | 6432000 | PRN |  | DFND | 0 | 0 | 21696 | 0 |
| Coupa Software Inc | Equity | 22266L106 |  | 989308 | 12496 | SH |  | DFND | 0 | 0 | 12496 | 0 |
| Cousins Properties Inc | Equity | 222795502 |  | 3362609 | 132962 | SH |  | DFND | 0 | 0 | 132962 | 0 |
| Covenant Logistics Group Inc | Equity | 22284P105 |  | 275143 | 7959 | SH |  | DFND | 0 | 0 | 7959 | 0 |
| Cowen Inc | Equity | 223622606 |  | 239251 | 6195 | SH |  | DFND | 0 | 0 | 6195 | 0 |
| Cracker Barrel Old Country Store Inc | Equity | 22410J106 |  | 539260 | 5692 | SH |  | DFND | 0 | 0 | 5692 | 0 |
| Crawford  Co | Equity | 224633107 |  | 5 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Crawford  Co | Equity | 224633206 |  | 25509 | 4588 | SH |  | DFND | 0 | 0 | 4588 | 0 |
| Credicorp Ltd | Equity | G2519Y108 |  | 10358184 | 76354 | SH |  | DFND | 0 | 0 | 76354 | 0 |
| Credit Acceptance Corp | Equity | 225310101 |  | 2568402 | 5414 | SH |  | DFND | 0 | 0 | 5414 | 0 |
| Credit Suisse Group AG | Equity | 225401108 |  | 420058 | 138177 | SH |  | DFND | 0 | 0 | 138177 | 0 |
| Crescent Point Energy Corp | Equity | 22576C101 |  | 826590 | 115607 | SH |  | DFND | 0 | 0 | 115607 | 0 |
| Crestwood Equity Partners LP | Equity | 226344208 |  | 1008498 | 38507 | SH |  | DFND | 0 | 0 | 38507 | 0 |
| Crinetics Pharmaceuticals Inc | Equity | 22663K107 |  | 505885 | 27644 | SH |  | DFND | 0 | 0 | 27644 | 0 |
| Criteo SA | Equity | 226718104 |  | 56680 | 2175 | SH |  | DFND | 0 | 0 | 2175 | 0 |
| Crocs Inc | Equity | 227046109 |  | 5374875 | 49570 | SH |  | DFND | 0 | 0 | 49570 | 0 |
| Cross Country Healthcare Inc | Equity | 227483104 |  | 345915 | 13019 | SH |  | DFND | 0 | 0 | 13019 | 0 |
| Cross Timbers Royalty Trust | Equity | 22757R109 |  | 159763 | 6280 | SH |  | DFND | 0 | 0 | 6280 | 0 |
| CrossAmerica Partners LP | Equity | 22758A105 |  | 859214 | 43329 | SH |  | DFND | 0 | 0 | 43329 | 0 |
| Crowdstrike Holdings Inc | Equity | 22788C105 |  | 32597995 | 309602 | SH |  | DFND | 0 | 0 | 309602 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 263225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1579350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 10529 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2758598 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2105800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 3158700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2105800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 5264500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 2600663 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Crowdstrike Holdings Inc | Option | 22788C105 |  | 1800459 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Crown Castle Inc | Equity | 22822V101 |  | 32952517 | 242941 | SH |  | DFND | 0 | 0 | 242941 | 0 |
| Crown Castle Inc | Option | 22822V101 |  | 678200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Crown Castle Inc | Option | 22822V101 |  | 542560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Crown Holdings Inc | Equity | 228368106 |  | 7855741 | 95557 | SH |  | DFND | 0 | 0 | 95557 | 0 |
| Crown PropTech Acquisitions | Equity | G25741102 |  | 323520 | 32000 | SH |  | DFND | 0 | 0 | 32000 | 0 |
| CryoPort Inc | Equity | 229050307 |  | 187796 | 10824 | SH |  | DFND | 0 | 0 | 10824 | 0 |
| CubeSmart | Equity | 229663109 |  | 3847940 | 95601 | SH |  | DFND | 0 | 0 | 95601 | 0 |
| Cue Biopharma Inc | Equity | 22978P106 |  | 542 | 190 | SH |  | DFND | 0 | 0 | 190 | 0 |
| Cullen Frost Bankers Inc | Equity | 229899109 |  | 3632629 | 27170 | SH |  | DFND | 0 | 0 | 27170 | 0 |
| Culp Inc | Equity | 230215105 |  | 243 | 53 | SH |  | DFND | 0 | 0 | 53 | 0 |
| Cummins Inc | Equity | 231021106 |  | 36332839 | 149956 | SH |  | DFND | 0 | 0 | 149956 | 0 |
| Cummins Inc | Option | 231021106 |  | 24229 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Cummins Inc | Option | 231021106 |  | 605725 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Cummins Inc | Option | 231021106 |  | 775328 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Cummins Inc | Option | 231021106 |  | 3004396 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Cummins Inc | Option | 231021106 |  | 96916 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Cummins Inc | Option | 231021106 |  | 460351 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Cummins Inc | Option | 231021106 |  | 1211450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Cummins Inc | Option | 231021106 |  | 3585892 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Cummins Inc | Option | 231021106 |  | 1017618 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Cummins Inc | Option | 231021106 |  | 2011007 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| Cummins Inc | Option | 231021106 |  | 5475754 | 226 | SH | Call | DFND | 0 | 0 | 22600 | 0 |
| Cummins Inc | Option | 231021106 |  | 969160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Cummins Inc | Option | 231021106 |  | 3319373 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| Cummins Inc | Option | 231021106 |  | 387664 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Cummins Inc | Option | 231021106 |  | 969160 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Cummins Inc | Option | 231021106 |  | 1841404 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Cummins Inc | Option | 231021106 |  | 823786 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Cummins Inc | Option | 231021106 |  | 1817175 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Cummins Inc | Option | 231021106 |  | 1671801 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Cummins Inc | Option | 231021106 |  | 557267 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Cummins Inc | Option | 231021106 |  | 2374442 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Cummins Inc | Option | 231021106 |  | 145374 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Cummins Inc | Option | 231021106 |  | 5306151 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Cummins Inc | Option | 231021106 |  | 533038 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Cummins Inc | Option | 231021106 |  | 14585858 | 602 | SH | Put | DFND | 0 | 0 | 60200 | 0 |
| Cummins Inc | Option | 231021106 |  | 3149770 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Cummins Inc | Option | 231021106 |  | 48458 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Cummins Inc | Option | 231021106 |  | 5572670 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Cummins Inc | Option | 231021106 |  | 7268700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Cummins Inc | Option | 231021106 |  | 3004396 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Cummins Inc | Option | 231021106 |  | 7268700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Cummins Inc | Option | 231021106 |  | 3004396 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Cummins Inc | Option | 231021106 |  | 3028625 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Cummins Inc | Option | 231021106 |  | 5645357 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Cummins Inc | Option | 231021106 |  | 290748 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Cummins Inc | Option | 231021106 |  | 7414074 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| Cummins Inc | Option | 231021106 |  | 993389 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Cummins Inc | Option | 231021106 |  | 2762106 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Cummins Inc | Option | 231021106 |  | 726870 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Cummins Inc | Option | 231021106 |  | 4143159 | 171 | SH | Put | DFND | 0 | 0 | 17100 | 0 |
| Cummins Inc | Option | 231021106 |  | 1817175 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Cummins Inc | Option | 231021106 |  | 484580 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Cummins Inc | Option | 231021106 |  | 4579281 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| Cummins Inc | Option | 231021106 |  | 654183 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Cumulus Media Inc | Equity | 231082801 |  | 35118 | 5655 | SH |  | DFND | 0 | 0 | 5655 | 0 |
| Curis Inc | Equity | 231269200 |  | 835 | 1518 | SH |  | DFND | 0 | 0 | 1518 | 0 |
| Curo Group Holdings Corp | Equity | 23131L107 |  | 82758 | 23312 | SH |  | DFND | 0 | 0 | 23312 | 0 |
| Curtiss Wright Corp | Equity | 231561101 |  | 3208713 | 19215 | SH |  | DFND | 0 | 0 | 19215 | 0 |
| Cushman  Wakefield PLC | Equity | G2717B108 |  | 612696 | 49173 | SH |  | DFND | 0 | 0 | 49173 | 0 |
| Customers Bancorp Inc | Equity | 23204G100 |  | 556258 | 19628 | SH |  | DFND | 0 | 0 | 19628 | 0 |
| Cutera Inc | Equity | 232109108 |  | 51782 | 1171 | SH |  | DFND | 0 | 0 | 1171 | 0 |
| CyberArk Software Ltd | Bond | 23248VAB1 |  | 4232680 | 4000000 | PRN |  | DFND | 0 | 0 | 25391 | 0 |
| CyberArk Software Ltd | Equity | M2682V108 |  | 7145789 | 55116 | SH |  | DFND | 0 | 0 | 55116 | 0 |
| Cyclerion Therapeutics Inc | Equity | 23255M105 |  | 208 | 317 | SH |  | DFND | 0 | 0 | 317 | 0 |
| Cymabay Therapeutics Inc | Equity | 23257D103 |  | 3267 | 521 | SH |  | DFND | 0 | 0 | 521 | 0 |
| CytoSorbents Corp | Equity | 23283X206 |  | 541 | 349 | SH |  | DFND | 0 | 0 | 349 | 0 |
| Cytokinetics Inc | Equity | 23282W605 |  | 2459159 | 53670 | SH |  | DFND | 0 | 0 | 53670 | 0 |
| CytomX Therapeutics Inc | Equity | 23284F105 |  | 32 | 20 | SH |  | DFND | 0 | 0 | 20 | 0 |
| DASEKE INC | Equity | 23753F107 |  | 173790 | 30543 | SH |  | DFND | 0 | 0 | 30543 | 0 |
| DBV Technologies SA | Equity | 23306J101 |  | 36801 | 24053 | SH |  | DFND | 0 | 0 | 24053 | 0 |
| DCP Midstream LP | Equity | 23311P100 |  | 3791916 | 97755 | SH |  | DFND | 0 | 0 | 97755 | 0 |
| DENTSPLY SIRONA Inc | Equity | 24906P109 |  | 8057908 | 253075 | SH |  | DFND | 0 | 0 | 253075 | 0 |
| DHI Group Inc | Equity | 23331S100 |  | 50715 | 9587 | SH |  | DFND | 0 | 0 | 9587 | 0 |
| DHT Holdings Inc | Equity | Y2065G121 |  | 5765518 | 649270 | SH |  | DFND | 0 | 0 | 649270 | 0 |
| DISH Network Corp | Bond | 25470MAB5 |  | 437537 | 695000 | PRN |  | DFND | 0 | 0 | 10663 | 0 |
| DISH Network Corp | Bond | 25470MAF6 |  | 5065150 | 7894000 | PRN |  | DFND | 0 | 0 | 192711 | 0 |
| DISH Network Corp | Equity | 25470M109 |  | 6093922 | 434040 | SH |  | DFND | 0 | 0 | 434040 | 0 |
| DISH Network Corp | Option | 25470M109 |  | 2106000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| DMC Global Inc | Equity | 23291C103 |  | 228770 | 11768 | SH |  | DFND | 0 | 0 | 11768 | 0 |
| DR Horton Inc | Equity | 23331A109 |  | 42379117 | 475422 | SH |  | DFND | 0 | 0 | 475422 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 2139360 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 534840 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 2905964 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| DR Horton Inc | Option | 23331A109 |  | 13371000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| DRDGOLD Ltd | Equity | 26152H301 |  | 3781 | 511 | SH |  | DFND | 0 | 0 | 511 | 0 |
| DTE Energy Co | Equity | 233331107 |  | 15798970 | 134425 | SH |  | DFND | 0 | 0 | 134425 | 0 |
| DXC Technology Co | Equity | 23355L106 |  | 21515456 | 811904 | SH |  | DFND | 0 | 0 | 811904 | 0 |
| DXP Enterprises Inc TX | Equity | 233377407 |  | 137364 | 4986 | SH |  | DFND | 0 | 0 | 4986 | 0 |
| DaVita Inc | Equity | 23918K108 |  | 43253344 | 579260 | SH |  | DFND | 0 | 0 | 579260 | 0 |
| Daily Journal Corp | Equity | 233912104 |  | 87428 | 349 | SH |  | DFND | 0 | 0 | 349 | 0 |
| Daktronics Inc | Equity | 234264109 |  | 347 | 123 | SH |  | DFND | 0 | 0 | 123 | 0 |
| Dana Inc | Equity | 235825205 |  | 1847660 | 122119 | SH |  | DFND | 0 | 0 | 122119 | 0 |
| Danaher Corp | Equity | 235851102 |  | 128455052 | 483969 | SH |  | DFND | 0 | 0 | 483969 | 0 |
| Danaher Corp | Option | 235851102 |  | 3981300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Danaher Corp | Option | 235851102 |  | 1672146 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Danaher Corp | Option | 235851102 |  | 504298 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Danaher Corp | Option | 235851102 |  | 371588 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Danaher Corp | Option | 235851102 |  | 26542 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Danaher Corp | Option | 235851102 |  | 265420 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Danaher Corp | Option | 235851102 |  | 1220932 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Danaher Corp | Option | 235851102 |  | 53084 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Danaher Corp | Option | 235851102 |  | 2256070 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Danaher Corp | Option | 235851102 |  | 663550 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Danaher Corp | Option | 235851102 |  | 530840 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Danaher Corp | Option | 235851102 |  | 928970 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Danaher Corp | Option | 235851102 |  | 1327100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Danaos Corp | Equity | Y1968P121 |  | 994221 | 18880 | SH |  | DFND | 0 | 0 | 18880 | 0 |
| Daqo New Energy Corp | Equity | 23703Q203 |  | 10369642 | 268574 | SH |  | DFND | 0 | 0 | 268574 | 0 |
| Darden Restaurants Inc | Equity | 237194105 |  | 19373393 | 140052 | SH |  | DFND | 0 | 0 | 140052 | 0 |
| Darden Restaurants Inc | Option | 237194105 |  | 2766600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Darden Restaurants Inc | Option | 237194105 |  | 2323944 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Darling Ingredients Inc | Equity | 237266101 |  | 4706518 | 75196 | SH |  | DFND | 0 | 0 | 75196 | 0 |
| Datadog Inc | Bond | 23804LAB9 |  | 1093432 | 1002000 | PRN |  | DFND | 0 | 0 | 10855 | 0 |
| Dave  Buster's Entertainment Inc | Equity | 238337109 |  | 1729756 | 48808 | SH |  | DFND | 0 | 0 | 48808 | 0 |
| Deciphera Pharmaceuticals Inc | Equity | 24344T101 |  | 1649965 | 100669 | SH |  | DFND | 0 | 0 | 100669 | 0 |
| Deckers Outdoor Corp | Equity | 243537107 |  | 5310025 | 13303 | SH |  | DFND | 0 | 0 | 13303 | 0 |
| Deere  Co | Equity | 244199105 |  | 66273862 | 154571 | SH |  | DFND | 0 | 0 | 154571 | 0 |
| Deere  Co | Option | 244199105 |  | 2658312 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Deere  Co | Option | 244199105 |  | 1157652 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Deere  Co | Option | 244199105 |  | 1500660 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Deere  Co | Option | 244199105 |  | 1543536 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Deere  Co | Option | 244199105 |  | 471636 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Deere  Co | Option | 244199105 |  | 1286280 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Deere  Co | Option | 244199105 |  | 471636 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Deere  Co | Option | 244199105 |  | 1029024 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Deere  Co | Option | 244199105 |  | 643140 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Deere  Co | Option | 244199105 |  | 643140 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Deere  Co | Option | 244199105 |  | 1715040 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Deere  Co | Option | 244199105 |  | 1071900 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Deere  Co | Option | 244199105 |  | 4287600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Deere  Co | Option | 244199105 |  | 2572560 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Deere  Co | Option | 244199105 |  | 128628 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Deere  Co | Option | 244199105 |  | 343008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Deere  Co | Option | 244199105 |  | 4287600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Deere  Co | Option | 244199105 |  | 728892 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Deere  Co | Option | 244199105 |  | 2786940 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Delek Logistics Partners LP | Equity | 24664T103 |  | 413042 | 9128 | SH |  | DFND | 0 | 0 | 9128 | 0 |
| Delek US Holdings Inc | Equity | 24665A103 |  | 4215321 | 156123 | SH |  | DFND | 0 | 0 | 156123 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 21682562 | 539099 | SH |  | DFND | 0 | 0 | 539099 | 0 |
| Delta Air Lines Inc | Equity | 247361702 |  | 171202572 | 5210060 | SH |  | DFND | 0 | 0 | 5210060 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 515902 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 1314400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 282596 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 1412980 | 430 | SH | Put | DFND | 0 | 0 | 43000 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2135900 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 2605798 | 793 | SH | Put | DFND | 0 | 0 | 79300 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 1435982 | 437 | SH | Put | DFND | 0 | 0 | 43700 | 0 |
| Delta Air Lines Inc | Option | 247361702 |  | 4929000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Delta Apparel Inc | Equity | 247368103 |  | 5973 | 563 | SH |  | DFND | 0 | 0 | 563 | 0 |
| Deluxe Corp | Equity | 248019101 |  | 281766 | 16594 | SH |  | DFND | 0 | 0 | 16594 | 0 |
| Denali Therapeutics Inc | Equity | 24823R105 |  | 1604303 | 57688 | SH |  | DFND | 0 | 0 | 57688 | 0 |
| Denny's Corp | Equity | 24869P104 |  | 447210 | 48557 | SH |  | DFND | 0 | 0 | 48557 | 0 |
| Descartes Systems Group Inc The | Equity | 249906108 |  | 19990 | 287 | SH |  | DFND | 0 | 0 | 287 | 0 |
| Designer Brands Inc | Equity | 250565108 |  | 1238040 | 126589 | SH |  | DFND | 0 | 0 | 126589 | 0 |
| Designer Brands Inc | Equity | 250565108 |  | 496443 | 50761 | SH |  | SOLE | 1 | 50761 | 0 | 0 |
| Destination XL Group Inc | Equity | 25065K104 |  | 35066 | 5195 | SH |  | DFND | 0 | 0 | 5195 | 0 |
| Deswell Industries Inc | Equity | 250639101 |  | 311 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Deutsche Bank AG | Equity | D18190898 |  | 138159 | 11993 | SH |  | DFND | 0 | 0 | 11993 | 0 |
| Devon Energy Corp | Equity | 25179M103 |  | 45880309 | 745900 | SH |  | DFND | 0 | 0 | 745900 | 0 |
| Devon Energy Corp | Option | 25179M103 |  | 1845300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Dexcom Inc | Bond | 252131AH0 |  | 5210568 | 1892000 | PRN |  | DFND | 0 | 0 | 46066 | 0 |
| Dexcom Inc | Equity | 252131107 |  | 26263187 | 231925 | SH |  | DFND | 0 | 0 | 231925 | 0 |
| Dexcom Inc | Option | 252131107 |  | 135888 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Dexcom Inc | Option | 252131107 |  | 1358880 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Dexcom Inc | Option | 252131107 |  | 135888 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Dexcom Inc | Option | 252131107 |  | 452960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Dexcom Inc | Option | 252131107 |  | 3080128 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Dexcom Inc | Option | 252131107 |  | 2944240 | 260 | SH | Put | DFND | 0 | 0 | 26000 | 0 |
| DiaMedica Therapeutics Inc | Equity | 25253X207 |  | 948 | 600 | SH |  | DFND | 0 | 0 | 600 | 0 |
| Diageo PLC | Equity | 25243Q205 |  | 49537 | 278 | SH |  | DFND | 0 | 0 | 278 | 0 |
| Diamond Hill Investment Group Inc | Equity | 25264R207 |  | 185205 | 1001 | SH |  | DFND | 0 | 0 | 1001 | 0 |
| DiamondRock Hospitality Co | Equity | 252784301 |  | 798902 | 97546 | SH |  | DFND | 0 | 0 | 97546 | 0 |
| Diamondback Energy Inc | Equity | 25278X109 |  | 22198984 | 162297 | SH |  | DFND | 0 | 0 | 162297 | 0 |
| Dick's Sporting Goods Inc | Bond | 253393AD4 |  | 374721 | 100000 | PRN |  | DFND | 0 | 0 | 3109 | 0 |
| Dick's Sporting Goods Inc | Equity | 253393102 |  | 9044966 | 75193 | SH |  | DFND | 0 | 0 | 75193 | 0 |
| Dick's Sporting Goods Inc | Option | 253393102 |  | 1684060 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Dick's Sporting Goods Inc | Option | 253393102 |  | 7217400 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Diebold Nixdorf Inc | Equity | 253651103 |  | 22233 | 15657 | SH |  | DFND | 0 | 0 | 15657 | 0 |
| Digi International Inc | Equity | 253798102 |  | 680342 | 18614 | SH |  | DFND | 0 | 0 | 18614 | 0 |
| Digimarc Corp | Equity | 25381B101 |  | 18915 | 1023 | SH |  | DFND | 0 | 0 | 1023 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 |  | 13598116 | 135615 | SH |  | DFND | 0 | 0 | 135615 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 902430 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Digital Realty Trust Inc | Option | 253868103 |  | 20054 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Digital Turbine Inc | Equity | 25400W102 |  | 2428768 | 159368 | SH |  | DFND | 0 | 0 | 159368 | 0 |
| Dillard's Inc | Equity | 254067101 |  | 2679328 | 8290 | SH |  | DFND | 0 | 0 | 8290 | 0 |
| Dine Brands Global Inc | Equity | 254423106 |  | 279976 | 4334 | SH |  | DFND | 0 | 0 | 4334 | 0 |
| Diodes Inc | Equity | 254543101 |  | 1043803 | 13709 | SH |  | DFND | 0 | 0 | 13709 | 0 |
| Discover Financial Services | Equity | 254709108 |  | 9418779 | 96277 | SH |  | DFND | 0 | 0 | 96277 | 0 |
| Discover Financial Services | Option | 254709108 |  | 489150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Distribution Solutions Group Inc | Equity | 520776105 |  | 13417 | 364 | SH |  | DFND | 0 | 0 | 364 | 0 |
| Dlocal Ltd Uruguay | Equity | G29018101 |  | 2494501 | 160212 | SH |  | DFND | 0 | 0 | 160212 | 0 |
| DocuSign Inc | Bond | 256163AD8 |  | 6080860 | 6469000 | PRN |  | DFND | 0 | 0 | 15394 | 0 |
| DocuSign Inc | Equity | 256163106 |  | 30503611 | 550408 | SH |  | DFND | 0 | 0 | 550408 | 0 |
| DocuSign Inc | Option | 256163106 |  | 831300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| DocuSign Inc | Option | 256163106 |  | 2771000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| DocuSign Inc | Option | 256163106 |  | 1108400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| DocuSign Inc | Option | 256163106 |  | 2216800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| DocuSign Inc | Option | 256163106 |  | 809132 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Dolby Laboratories Inc | Equity | 25659T107 |  | 4386318 | 62182 | SH |  | DFND | 0 | 0 | 62182 | 0 |
| Dollar General Corp | Equity | 256677105 |  | 59035482 | 239738 | SH |  | DFND | 0 | 0 | 239738 | 0 |
| Dollar General Corp | Option | 256677105 |  | 418625 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 837250 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2610250 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1231250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 98500 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 4309375 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3989250 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1305125 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Dollar General Corp | Option | 256677105 |  | 394000 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Dollar General Corp | Option | 256677105 |  | 492500 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1354375 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 24625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2955000 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 98500 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 4580250 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| Dollar General Corp | Option | 256677105 |  | 24625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Dollar General Corp | Option | 256677105 |  | 7387500 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 344750 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 344750 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 24625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1280500 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2462500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 221625 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 812625 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1699125 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1231250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 4974250 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2240875 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2758000 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| Dollar General Corp | Option | 256677105 |  | 664875 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Dollar General Corp | Option | 256677105 |  | 5048125 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 6279375 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2364000 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1723750 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 5122000 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Dollar General Corp | Option | 256677105 |  | 4309375 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 4580250 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Dollar General Corp | Option | 256677105 |  | 7215125 | 293 | SH | Put | DFND | 0 | 0 | 29300 | 0 |
| Dollar General Corp | Option | 256677105 |  | 1009625 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2930375 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 6279375 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 7338250 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| Dollar General Corp | Option | 256677105 |  | 714125 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 4284750 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Dollar General Corp | Option | 256677105 |  | 9850000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2930375 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 2191625 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Dollar General Corp | Option | 256677105 |  | 566375 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3078125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 861875 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3324375 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Dollar General Corp | Option | 256677105 |  | 3570625 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Dollar Tree Inc | Equity | 256746108 |  | 43647818 | 308596 | SH |  | DFND | 0 | 0 | 308596 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 2135744 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 594048 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 707200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 424320 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 2461056 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 367744 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 1414400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Dollar Tree Inc | Option | 256746108 |  | 707200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Dominion Energy Inc | Equity | 25746U109 |  | 68522892 | 1117464 | SH |  | DFND | 0 | 0 | 1117464 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 1030176 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 2029692 | 331 | SH | Call | DFND | 0 | 0 | 33100 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 416976 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 919800 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 122640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 2330160 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 7389060 | 1205 | SH | Put | DFND | 0 | 0 | 120500 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 2354688 | 384 | SH | Put | DFND | 0 | 0 | 38400 | 0 |
| Dominion Energy Inc | Option | 25746U109 |  | 1244796 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| Domino's Pizza Inc | Equity | 25754A201 |  | 20287955 | 58568 | SH |  | DFND | 0 | 0 | 58568 | 0 |
| Domo Inc | Equity | 257554105 |  | 792869 | 55679 | SH |  | DFND | 0 | 0 | 55679 | 0 |
| Donaldson Co Inc | Equity | 257651109 |  | 1100810 | 18699 | SH |  | DFND | 0 | 0 | 18699 | 0 |
| Donegal Group Inc | Equity | 257701201 |  | 69608 | 4902 | SH |  | DFND | 0 | 0 | 4902 | 0 |
| Donnelley Financial Solutions Inc | Equity | 25787G100 |  | 443741 | 11481 | SH |  | DFND | 0 | 0 | 11481 | 0 |
| Dorchester Minerals LP | Equity | 25820R105 |  | 120019 | 4010 | SH |  | DFND | 0 | 0 | 4010 | 0 |
| Dorian LPG Ltd | Equity | Y2106R110 |  | 867323 | 45769 | SH |  | DFND | 0 | 0 | 45769 | 0 |
| Dorman Products Inc | Equity | 258278100 |  | 473656 | 5857 | SH |  | DFND | 0 | 0 | 5857 | 0 |
| Douglas Dynamics Inc | Equity | 25960R105 |  | 483929 | 13383 | SH |  | DFND | 0 | 0 | 13383 | 0 |
| Douglas Emmett Inc | Equity | 25960P109 |  | 781334 | 49830 | SH |  | DFND | 0 | 0 | 49830 | 0 |
| Dover Corp | Equity | 260003108 |  | 16760914 | 123779 | SH |  | DFND | 0 | 0 | 123779 | 0 |
| Dow Inc | Equity | 260557103 |  | 54280007 | 1077198 | SH |  | DFND | 0 | 0 | 1077198 | 0 |
| Dow Inc | Option | 260557103 |  | 770967 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| Dow Inc | Option | 260557103 |  | 10078 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Dow Inc | Option | 260557103 |  | 886864 | 176 | SH | Call | DFND | 0 | 0 | 17600 | 0 |
| Dow Inc | Option | 260557103 |  | 5190170 | 1030 | SH | Call | DFND | 0 | 0 | 103000 | 0 |
| Dow Inc | Option | 260557103 |  | 302340 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Dow Inc | Option | 260557103 |  | 1708221 | 339 | SH | Call | DFND | 0 | 0 | 33900 | 0 |
| Dow Inc | Option | 260557103 |  | 2242355 | 445 | SH | Call | DFND | 0 | 0 | 44500 | 0 |
| Dow Inc | Option | 260557103 |  | 277145 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Dow Inc | Option | 260557103 |  | 8168219 | 1621 | SH | Call | DFND | 0 | 0 | 162100 | 0 |
| Dow Inc | Option | 260557103 |  | 3411403 | 677 | SH | Call | DFND | 0 | 0 | 67700 | 0 |
| Dow Inc | Option | 260557103 |  | 1511700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Dow Inc | Option | 260557103 |  | 2590046 | 514 | SH | Call | DFND | 0 | 0 | 51400 | 0 |
| Dow Inc | Option | 260557103 |  | 1778767 | 353 | SH | Call | DFND | 0 | 0 | 35300 | 0 |
| Dow Inc | Option | 260557103 |  | 231794 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Dow Inc | Option | 260557103 |  | 3930420 | 780 | SH | Call | DFND | 0 | 0 | 78000 | 0 |
| Dow Inc | Option | 260557103 |  | 1123697 | 223 | SH | Call | DFND | 0 | 0 | 22300 | 0 |
| Dow Inc | Option | 260557103 |  | 408159 | 81 | SH | Call | DFND | 0 | 0 | 8100 | 0 |
| Dow Inc | Option | 260557103 |  | 216677 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Dow Inc | Option | 260557103 |  | 317457 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Dow Inc | Option | 260557103 |  | 95741 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Dow Inc | Option | 260557103 |  | 55429 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Dow Inc | Option | 260557103 |  | 201560 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Dow Inc | Option | 260557103 |  | 3275350 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Dow Inc | Option | 260557103 |  | 3779250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Dow Inc | Option | 260557103 |  | 755850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Dow Inc | Option | 260557103 |  | 14975908 | 2972 | SH | Put | DFND | 0 | 0 | 297200 | 0 |
| Dow Inc | Option | 260557103 |  | 1405881 | 279 | SH | Put | DFND | 0 | 0 | 27900 | 0 |
| Dow Inc | Option | 260557103 |  | 115897 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Dow Inc | Option | 260557103 |  | 2836957 | 563 | SH | Put | DFND | 0 | 0 | 56300 | 0 |
| Dow Inc | Option | 260557103 |  | 15117 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Dow Inc | Option | 260557103 |  | 1259750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Dow Inc | Option | 260557103 |  | 2353213 | 467 | SH | Put | DFND | 0 | 0 | 46700 | 0 |
| Dow Inc | Option | 260557103 |  | 1269828 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Dow Inc | Option | 260557103 |  | 8641885 | 1715 | SH | Put | DFND | 0 | 0 | 171500 | 0 |
| Dow Inc | Option | 260557103 |  | 10793538 | 2142 | SH | Put | DFND | 0 | 0 | 214200 | 0 |
| Dow Inc | Option | 260557103 |  | 287223 | 57 | SH | Put | DFND | 0 | 0 | 5700 | 0 |
| Dow Inc | Option | 260557103 |  | 1174087 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Dow Inc | Option | 260557103 |  | 20156 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Dow Inc | Option | 260557103 |  | 156209 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Dow Inc | Option | 260557103 |  | 5709187 | 1133 | SH | Put | DFND | 0 | 0 | 113300 | 0 |
| Dow Inc | Option | 260557103 |  | 1476427 | 293 | SH | Put | DFND | 0 | 0 | 29300 | 0 |
| Dow Inc | Option | 260557103 |  | 1350452 | 268 | SH | Put | DFND | 0 | 0 | 26800 | 0 |
| Dow Inc | Option | 260557103 |  | 1048112 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Dow Inc | Option | 260557103 |  | 4787050 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| Dow Inc | Option | 260557103 |  | 2700904 | 536 | SH | Put | DFND | 0 | 0 | 53600 | 0 |
| Dow Inc | Option | 260557103 |  | 3708704 | 736 | SH | Put | DFND | 0 | 0 | 73600 | 0 |
| Dow Inc | Option | 260557103 |  | 5094429 | 1011 | SH | Put | DFND | 0 | 0 | 101100 | 0 |
| Dow Inc | Option | 260557103 |  | 982605 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Dow Inc | Option | 260557103 |  | 765928 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Dow Inc | Option | 260557103 |  | 503900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Dow Inc | Option | 260557103 |  | 120936 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Dow Inc | Option | 260557103 |  | 3708704 | 736 | SH | Put | DFND | 0 | 0 | 73600 | 0 |
| Dow Inc | Option | 260557103 |  | 12597500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Dow Inc | Option | 260557103 |  | 2741216 | 544 | SH | Put | DFND | 0 | 0 | 54400 | 0 |
| Dr Reddy's Laboratories Ltd | Equity | 256135203 |  | 3760258 | 72662 | SH |  | DFND | 0 | 0 | 72662 | 0 |
| Dril Quip Inc | Equity | 262037104 |  | 571738 | 21043 | SH |  | DFND | 0 | 0 | 21043 | 0 |
| Drive Shack Inc | Equity | 262077100 |  | 846 | 5050 | SH |  | DFND | 0 | 0 | 5050 | 0 |
| Dropbox Inc | Bond | 26210CAC8 |  | 6625311 | 7337000 | PRN |  | DFND | 0 | 0 | 191832 | 0 |
| Dropbox Inc | Bond | 26210CAD6 |  | 12373317 | 13887000 | PRN |  | DFND | 0 | 0 | 392848 | 0 |
| Dropbox Inc | Equity | 26210C104 |  | 6260939 | 279756 | SH |  | DFND | 0 | 0 | 279756 | 0 |
| Dropbox Inc | Option | 26210C104 |  | 11190000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Dropbox Inc | Option | 26210C104 |  | 2238000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Dropbox Inc | Option | 26210C104 |  | 179040 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Dropbox Inc | Option | 26210C104 |  | 2244714 | 1003 | SH | Put | DFND | 0 | 0 | 100300 | 0 |
| DuPont de Nemours Inc | Equity | 26614N102 |  | 231750196 | 3376806 | SH |  | DFND | 0 | 0 | 3376806 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 411780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 878464 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 288246 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2402050 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 96082 | 14 | SH | Call | DFND | 0 | 0 | 1400 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 562766 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2710885 | 395 | SH | Call | DFND | 0 | 0 | 39500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1715750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1372600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 41178 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2017722 | 294 | SH | Put | DFND | 0 | 0 | 29400 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2724611 | 397 | SH | Put | DFND | 0 | 0 | 39700 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 1063765 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 7823820 | 1140 | SH | Put | DFND | 0 | 0 | 114000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 3431500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 82356 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| DuPont de Nemours Inc | Option | 26614N102 |  | 2745200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Ducommun Inc | Equity | 264147109 |  | 221423 | 4432 | SH |  | DFND | 0 | 0 | 4432 | 0 |
| Duke Energy Corp | Equity | 26441C204 |  | 86987826 | 844624 | SH |  | DFND | 0 | 0 | 844624 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 205980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 669435 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 20598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 82392 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 545847 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 1843521 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 3614949 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 638538 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 6663453 | 647 | SH | Put | DFND | 0 | 0 | 64700 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 288372 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 1287375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Duke Energy Corp | Option | 26441C204 |  | 1905315 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| Duluth Holdings Inc | Equity | 26443V101 |  | 20592 | 3332 | SH |  | DFND | 0 | 0 | 3332 | 0 |
| Dyadic International Inc | Equity | 26745T101 |  | 139 | 113 | SH |  | DFND | 0 | 0 | 113 | 0 |
| Dycom Industries Inc | Equity | 267475101 |  | 197964 | 2115 | SH |  | DFND | 0 | 0 | 2115 | 0 |
| Dynagas LNG Partners LP | Equity | Y2188B108 |  | 142780 | 54496 | SH |  | DFND | 0 | 0 | 54496 | 0 |
| Dynavax Technologies Corp | Equity | 268158201 |  | 5851500 | 549953 | SH |  | DFND | 0 | 0 | 549953 | 0 |
| Dynex Capital Inc | Equity | 26817Q886 |  | 269244 | 21167 | SH |  | DFND | 0 | 0 | 21167 | 0 |
| EDAP TMS SA | Equity | 268311107 |  | 1127028 | 105725 | SH |  | DFND | 0 | 0 | 105725 | 0 |
| EMCOR Group Inc | Equity | 29084Q100 |  | 6771885 | 45722 | SH |  | DFND | 0 | 0 | 45722 | 0 |
| EMCORE Corp | Equity | 290846203 |  | 142 | 148 | SH |  | DFND | 0 | 0 | 148 | 0 |
| EOG Resources Inc | Equity | 26875P101 |  | 17362026 | 134049 | SH |  | DFND | 0 | 0 | 134049 | 0 |
| EPAM Systems Inc | Equity | 29414B104 |  | 11646896 | 35537 | SH |  | DFND | 0 | 0 | 35537 | 0 |
| EPR Properties | Equity | 26884U109 |  | 454224 | 12042 | SH |  | DFND | 0 | 0 | 12042 | 0 |
| EQT Corp | Bond | 26884LAK5 |  | 3392442 | 1461000 | PRN |  | DFND | 0 | 0 | 98987 | 0 |
| EQT Corp | Equity | 26884L109 |  | 18142691 | 536290 | SH |  | DFND | 0 | 0 | 536290 | 0 |
| ESCO Technologies Inc | Equity | 296315104 |  | 788035 | 9002 | SH |  | DFND | 0 | 0 | 9002 | 0 |
| ESM Acquisition Corp | Warrant | G3195H112 |  | 34890 | 300000 | SH |  | DFND | 0 | 0 | 300000 | 0 |
| ETFMG Prime Cyber Security ETF | Fund | 26924G201 |  | 1536376 | 34878 | SH |  | DFND | 0 | 0 | 34878 | 0 |
| ETFMG Prime Mobile Payments ETF | Fund | 26924G409 |  | 39 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| EVERTEC Inc | Equity | 30040P103 |  | 461739 | 14260 | SH |  | DFND | 0 | 0 | 14260 | 0 |
| EVI Industries Inc | Equity | 26929N102 |  | 2459 | 103 | SH |  | DFND | 0 | 0 | 103 | 0 |
| EW Scripps Co The | Equity | 811054402 |  | 249832 | 18941 | SH |  | DFND | 0 | 0 | 18941 | 0 |
| EZCORP Inc | Equity | 302301106 |  | 181093 | 22220 | SH |  | DFND | 0 | 0 | 22220 | 0 |
| Eagle Bancorp Inc | Equity | 268948106 |  | 383894 | 8711 | SH |  | DFND | 0 | 0 | 8711 | 0 |
| Eagle Bancorp Montana Inc | Equity | 26942G100 |  | 1260 | 78 | SH |  | DFND | 0 | 0 | 78 | 0 |
| Eagle Materials Inc | Equity | 26969P108 |  | 1258488 | 9473 | SH |  | DFND | 0 | 0 | 9473 | 0 |
| Eagle Pharmaceuticals Inc DE | Equity | 269796108 |  | 732212 | 25050 | SH |  | DFND | 0 | 0 | 25050 | 0 |
| Earthstone Energy Inc | Equity | 27032D304 |  | 556165 | 39084 | SH |  | DFND | 0 | 0 | 39084 | 0 |
| East West Bancorp Inc | Equity | 27579R104 |  | 1393587 | 21147 | SH |  | DFND | 0 | 0 | 21147 | 0 |
| EastGroup Properties Inc | Equity | 277276101 |  | 1948766 | 13162 | SH |  | DFND | 0 | 0 | 13162 | 0 |
| Easterly Government Properties Inc | Equity | 27616P103 |  | 538079 | 37707 | SH |  | DFND | 0 | 0 | 37707 | 0 |
| Eastern Co The | Equity | 276317104 |  | 1176 | 61 | SH |  | DFND | 0 | 0 | 61 | 0 |
| Eastman Chemical Co | Equity | 277432100 |  | 9391579 | 115319 | SH |  | DFND | 0 | 0 | 115319 | 0 |
| Eastman Kodak Co | Equity | 277461406 |  | 53576 | 17566 | SH |  | DFND | 0 | 0 | 17566 | 0 |
| Eaton Corp PLC | Equity | G29183103 |  | 32001477 | 203896 | SH |  | DFND | 0 | 0 | 203896 | 0 |
| Ebix Inc | Equity | 278715206 |  | 268342 | 13444 | SH |  | DFND | 0 | 0 | 13444 | 0 |
| EchoStar Corp | Equity | 278768106 |  | 860905 | 51613 | SH |  | DFND | 0 | 0 | 51613 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 30740089 | 211185 | SH |  | DFND | 0 | 0 | 211185 | 0 |
| Ecopetrol SA | Equity | 279158109 |  | 302248 | 28868 | SH |  | DFND | 0 | 0 | 28868 | 0 |
| Edgewell Personal Care Co | Equity | 28035Q102 |  | 631863 | 16395 | SH |  | DFND | 0 | 0 | 16395 | 0 |
| Edgio Inc | Equity | 53261M104 |  | 87867 | 77758 | SH |  | DFND | 0 | 0 | 77758 | 0 |
| Edify Acquisition Corp | Warrant | 28059Q111 |  | 15611 | 518650 | SH |  | DFND | 0 | 0 | 518650 | 0 |
| Edison International | Equity | 281020107 |  | 34286663 | 538929 | SH |  | DFND | 0 | 0 | 538929 | 0 |
| Editas Medicine Inc | Equity | 28106W103 |  | 2343844 | 264244 | SH |  | DFND | 0 | 0 | 264244 | 0 |
| Editas Medicine Inc | Option | 28106W103 |  | 395602 | 446 | SH | Put | DFND | 0 | 0 | 44600 | 0 |
| Editas Medicine Inc | Option | 28106W103 |  | 613804 | 692 | SH | Put | DFND | 0 | 0 | 69200 | 0 |
| Editas Medicine Inc | Option | 28106W103 |  | 1064400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Edwards Lifesciences Corp | Equity | 28176E108 |  | 25717843 | 344697 | SH |  | DFND | 0 | 0 | 344697 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 2335293 | 313 | SH | Call | DFND | 0 | 0 | 31300 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 1074384 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| Edwards Lifesciences Corp | Option | 28176E108 |  | 201447 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Eiger BioPharmaceuticals Inc | Equity | 28249U105 |  | 8169 | 6923 | SH |  | DFND | 0 | 0 | 6923 | 0 |
| El Pollo Loco Holdings Inc | Equity | 268603107 |  | 64561 | 6482 | SH |  | DFND | 0 | 0 | 6482 | 0 |
| Elanco Animal Health Inc | Equity | 28414H103 |  | 1353829 | 110788 | SH |  | DFND | 0 | 0 | 110788 | 0 |
| Elastic NV | Equity | N14506104 |  | 1143764 | 22209 | SH |  | DFND | 0 | 0 | 22209 | 0 |
| Eldorado Gold Corp | Equity | 284902509 |  | 54574 | 6528 | SH |  | DFND | 0 | 0 | 6528 | 0 |
| ElectroCore Inc | Equity | 28531P103 |  | 136 | 528 | SH |  | DFND | 0 | 0 | 528 | 0 |
| Electromed Inc | Equity | 285409108 |  | 126 | 12 | SH |  | DFND | 0 | 0 | 12 | 0 |
| Electronic Arts Inc | Equity | 285512109 |  | 32301582 | 264377 | SH |  | DFND | 0 | 0 | 264377 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1832700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 610900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1600558 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 843042 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 562028 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1221800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1148492 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2565780 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1832700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1087402 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1221800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2504690 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 281014 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1258454 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 390976 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 366540 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2443600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 366540 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 146616 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 3469912 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 3262206 | 267 | SH | Put | DFND | 0 | 0 | 26700 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1881572 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1331762 | 109 | SH | Put | DFND | 0 | 0 | 10900 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 12218 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 8723652 | 714 | SH | Put | DFND | 0 | 0 | 71400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 1148492 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 464284 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 3665400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 415412 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2443600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 10898456 | 892 | SH | Put | DFND | 0 | 0 | 89200 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 171052 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 5363702 | 439 | SH | Put | DFND | 0 | 0 | 43900 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 5009380 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2492472 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 733080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Electronic Arts Inc | Option | 285512109 |  | 2932320 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Element Solutions Inc | Equity | 28618M106 |  | 476196 | 26179 | SH |  | DFND | 0 | 0 | 26179 | 0 |
| Elevance Health Inc | Equity | 036752103 |  | 40734435 | 79409 | SH |  | DFND | 0 | 0 | 79409 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 512970 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 359079 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 1025940 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 3180414 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 2051880 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Elevance Health Inc | Option | 036752103 |  | 359079 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Eli Lilly  Co | Equity | 532457108 |  | 170610947 | 466354 | SH |  | DFND | 0 | 0 | 466354 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 621928 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1280440 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 731680 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 914600 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 11304456 | 309 | SH | Put | DFND | 0 | 0 | 30900 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 4975424 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2268208 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3658400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3548648 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 36584 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1243856 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 3658400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1280440 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2560880 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 987768 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1829200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 2414544 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1646280 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Eli Lilly  Co | Option | 532457108 |  | 1829200 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Ellington Financial Inc | Equity | 28852N109 |  | 228338 | 18459 | SH |  | DFND | 0 | 0 | 18459 | 0 |
| Elme Communities | Equity | 939653101 |  | 662053 | 37194 | SH |  | DFND | 0 | 0 | 37194 | 0 |
| Embraer SA | Equity | 29082A107 |  | 2730686 | 249834 | SH |  | DFND | 0 | 0 | 249834 | 0 |
| Emergent BioSolutions Inc | Equity | 29089Q105 |  | 1356556 | 114865 | SH |  | DFND | 0 | 0 | 114865 | 0 |
| Emerson Electric Co | Equity | 291011104 |  | 48400503 | 503857 | SH |  | DFND | 0 | 0 | 503857 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 365028 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 1210356 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 922176 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 960600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 355422 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 1642626 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 931782 | 97 | SH | Put | DFND | 0 | 0 | 9700 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 2670468 | 278 | SH | Put | DFND | 0 | 0 | 27800 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 3842400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 557148 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 1604202 | 167 | SH | Put | DFND | 0 | 0 | 16700 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 489906 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 528330 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 2516772 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 960600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 778086 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 192120 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Emerson Electric Co | Option | 291011104 |  | 2881800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Empire State Realty Trust Inc | Equity | 292104106 |  | 365773 | 54269 | SH |  | DFND | 0 | 0 | 54269 | 0 |
| Employers Holdings Inc | Equity | 292218104 |  | 379717 | 8804 | SH |  | DFND | 0 | 0 | 8804 | 0 |
| Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 |  | 3995 | 500 | SH |  | DFND | 0 | 0 | 500 | 0 |
| EnLink Midstream LLC | Equity | 29336T100 |  | 1893314 | 153928 | SH |  | DFND | 0 | 0 | 153928 | 0 |
| EnPro Industries Inc | Equity | 29355X107 |  | 747244 | 6875 | SH |  | DFND | 0 | 0 | 6875 | 0 |
| Enanta Pharmaceuticals Inc | Equity | 29251M106 |  | 1086195 | 23349 | SH |  | DFND | 0 | 0 | 23349 | 0 |
| Enbridge Inc | Equity | 29250N105 |  | 2424 | 62 | SH |  | DFND | 0 | 0 | 62 | 0 |
| Encompass Health Corp | Equity | 29261A100 |  | 1820437 | 30437 | SH |  | DFND | 0 | 0 | 30437 | 0 |
| Encore Capital Group Inc | Bond | 29260UAA5 |  | 20814225 | 17495000 | PRN |  | DFND | 0 | 0 | 394099 | 0 |
| Encore Capital Group Inc | Equity | 292554102 |  | 3175066 | 66230 | SH |  | DFND | 0 | 0 | 66230 | 0 |
| Encore Wire Corp | Equity | 292562105 |  | 866353 | 6298 | SH |  | DFND | 0 | 0 | 6298 | 0 |
| Endava PLC | Equity | 29260V105 |  | 3729987 | 48758 | SH |  | DFND | 0 | 0 | 48758 | 0 |
| Endeavour Silver Corp | Equity | 29258Y103 |  | 201995 | 62344 | SH |  | DFND | 0 | 0 | 62344 | 0 |
| Enel Chile SA | Equity | 29278D105 |  | 144972 | 64432 | SH |  | DFND | 0 | 0 | 64432 | 0 |
| EnerSys | Equity | 29275Y102 |  | 1963922 | 26597 | SH |  | DFND | 0 | 0 | 26597 | 0 |
| Energizer Holdings Inc | Equity | 29272W109 |  | 488824 | 14570 | SH |  | DFND | 0 | 0 | 14570 | 0 |
| Energous Corp | Equity | 29272C103 |  | 362 | 433 | SH |  | DFND | 0 | 0 | 433 | 0 |
| Energy Fuels Inc Canada | Equity | 292671708 |  | 79066 | 12732 | SH |  | DFND | 0 | 0 | 12732 | 0 |
| Energy Recovery Inc | Equity | 29270J100 |  | 763765 | 37275 | SH |  | DFND | 0 | 0 | 37275 | 0 |
| Energy Select Sector SPDR Fund | Fund | 81369Y506 |  | 41563295 | 475172 | SH |  | DFND | 0 | 0 | 475172 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 78723 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 34988000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 3122679 | 357 | SH | Put | DFND | 0 | 0 | 35700 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1312050 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 1749400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Energy Select Sector SPDR Fund | Option | 81369Y506 |  | 8747000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Energy Transfer LP | Equity | 29273V100 |  | 124381504 | 10478644 | SH |  | DFND | 0 | 0 | 10478644 | 0 |
| Eni SpA | Equity | 26874R108 |  | 1118 | 39 | SH |  | DFND | 0 | 0 | 39 | 0 |
| Ennis Inc | Equity | 293389102 |  | 183463 | 8279 | SH |  | DFND | 0 | 0 | 8279 | 0 |
| Enochian Biosciences Inc | Equity | 29350E104 |  | 5592 | 5429 | SH |  | DFND | 0 | 0 | 5429 | 0 |
| Enova International Inc | Equity | 29357K103 |  | 468843 | 12219 | SH |  | DFND | 0 | 0 | 12219 | 0 |
| Enphase Energy Inc | Bond | 29355AAH0 |  | 43073980 | 38237000 | PRN |  | DFND | 0 | 0 | 124358 | 0 |
| Enphase Energy Inc | Equity | 29355A107 |  | 43038778 | 162435 | SH |  | DFND | 0 | 0 | 162435 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 662400 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 26496 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 2702592 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 1987200 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 2649600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Enphase Energy Inc | Option | 29355A107 |  | 529920 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Ensign Group Inc The | Equity | 29358P101 |  | 1054902 | 11150 | SH |  | DFND | 0 | 0 | 11150 | 0 |
| Enstar Group Ltd | Equity | G3075P101 |  | 877490 | 3798 | SH |  | DFND | 0 | 0 | 3798 | 0 |
| Entegris Inc | Equity | 29362U104 |  | 3019370 | 46034 | SH |  | DFND | 0 | 0 | 46034 | 0 |
| Entergy Corp | Equity | 29364G103 |  | 22078462 | 196253 | SH |  | DFND | 0 | 0 | 196253 | 0 |
| Enterprise Bancorp Inc MA | Equity | 293668109 |  | 138270 | 3917 | SH |  | DFND | 0 | 0 | 3917 | 0 |
| Enterprise Financial Services Corp | Equity | 293712105 |  | 501840 | 10250 | SH |  | DFND | 0 | 0 | 10250 | 0 |
| Enterprise Products Partners LP | Equity | 293792107 |  | 92923024 | 3852530 | SH |  | DFND | 0 | 0 | 3852530 | 0 |
| Enterprise Products Partners LP | Option | 293792107 |  | 3364740 | 1395 | SH | Call | DFND | 0 | 0 | 139500 | 0 |
| Enterprise Products Partners LP | Option | 293792107 |  | 202608 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Enterprise Products Partners LP | Option | 293792107 |  | 964800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Enterprise Products Partners LP | Option | 293792107 |  | 3002940 | 1245 | SH | Put | DFND | 0 | 0 | 124500 | 0 |
| Enterprise Products Partners LP | Option | 293792107 |  | 205020 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Entravision Communications Corp | Equity | 29382R107 |  | 18470 | 3848 | SH |  | DFND | 0 | 0 | 3848 | 0 |
| Envestnet Inc | Bond | 29404KAE6 |  | 1913300 | 2120000 | PRN |  | DFND | 0 | 0 | 19861 | 0 |
| Envestnet Inc | Equity | 29404K106 |  | 2311405 | 37462 | SH |  | DFND | 0 | 0 | 37462 | 0 |
| Envestnet Inc | Option | 29404K106 |  | 617000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Envista Holdings Corp | Bond | 29415FAB0 |  | 21118838 | 12519000 | PRN |  | DFND | 0 | 0 | 595732 | 0 |
| Epsilon Energy Ltd | Equity | 294375209 |  | 10535 | 1589 | SH |  | DFND | 0 | 0 | 1589 | 0 |
| Equifax Inc | Equity | 294429105 |  | 17505616 | 90068 | SH |  | DFND | 0 | 0 | 90068 | 0 |
| Equinix Inc | Equity | 29444U700 |  | 36828407 | 56224 | SH |  | DFND | 0 | 0 | 56224 | 0 |
| Equinix Inc | Equity | 29444U700 |  | 1310060 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| Equinor ASA | Equity | 29446M102 |  | 179122 | 5002 | SH |  | DFND | 0 | 0 | 5002 | 0 |
| Equitrans Midstream Corp | Equity | 294600101 |  | 1352509 | 201867 | SH |  | DFND | 0 | 0 | 201867 | 0 |
| Equity Bancshares Inc | Equity | 29460X109 |  | 85334 | 2612 | SH |  | DFND | 0 | 0 | 2612 | 0 |
| Equity Commonwealth | Equity | 294628102 |  | 1490909 | 59708 | SH |  | DFND | 0 | 0 | 59708 | 0 |
| Equity LifeStyle Properties Inc | Equity | 29472R108 |  | 10669013 | 165155 | SH |  | DFND | 0 | 0 | 165155 | 0 |
| Equity Residential | Equity | 29476L107 |  | 41299115 | 699985 | SH |  | DFND | 0 | 0 | 699985 | 0 |
| Erie Indemnity Co | Equity | 29530P102 |  | 9129765 | 36707 | SH |  | DFND | 0 | 0 | 36707 | 0 |
| Esperion Therapeutics Inc | Equity | 29664W105 |  | 431795 | 69309 | SH |  | DFND | 0 | 0 | 69309 | 0 |
| Esquire Financial Holdings Inc | Equity | 29667J101 |  | 23923 | 553 | SH |  | DFND | 0 | 0 | 553 | 0 |
| Essa Pharma Inc | Equity | 29668H708 |  | 3780 | 1500 | SH |  | DFND | 0 | 0 | 1500 | 0 |
| Essent Group Ltd | Equity | G3198U102 |  | 1468848 | 37779 | SH |  | DFND | 0 | 0 | 37779 | 0 |
| Essential Properties Realty Trust Inc | Equity | 29670E107 |  | 1327956 | 56581 | SH |  | DFND | 0 | 0 | 56581 | 0 |
| Essex Property Trust Inc | Equity | 297178105 |  | 15514239 | 73208 | SH |  | DFND | 0 | 0 | 73208 | 0 |
| Establishment Labs Holdings Inc | Equity | G31249108 |  | 29936 | 456 | SH |  | DFND | 0 | 0 | 456 | 0 |
| Estee Lauder Cos Inc The | Equity | 518439104 |  | 53221580 | 214508 | SH |  | DFND | 0 | 0 | 214508 | 0 |
| Estee Lauder Cos Inc The | Option | 518439104 |  | 1091684 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Estee Lauder Cos Inc The | Option | 518439104 |  | 669897 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Estee Lauder Cos Inc The | Option | 518439104 |  | 3721650 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Estee Lauder Cos Inc The | Option | 518439104 |  | 2481100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Estee Lauder Cos Inc The | Option | 518439104 |  | 8683850 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Estee Lauder Cos Inc The | Option | 518439104 |  | 6202750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Estee Lauder Cos Inc The | Option | 518439104 |  | 14886600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Ethan Allen Interiors Inc | Equity | 297602104 |  | 695691 | 26332 | SH |  | DFND | 0 | 0 | 26332 | 0 |
| Eton Pharmaceuticals Inc | Equity | 29772L108 |  | 987 | 350 | SH |  | DFND | 0 | 0 | 350 | 0 |
| Etsy Inc | Bond | 29786AAJ5 |  | 64858057 | 41977000 | PRN |  | DFND | 0 | 0 | 478706 | 0 |
| Etsy Inc | Equity | 29786A106 |  | 62237808 | 519601 | SH |  | DFND | 0 | 0 | 519601 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1293624 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Etsy Inc | Option | 29786A106 |  | 2383622 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| Etsy Inc | Option | 29786A106 |  | 598900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Etsy Inc | Option | 29786A106 |  | 3713180 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Etsy Inc | Option | 29786A106 |  | 3892850 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1461316 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1006152 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Etsy Inc | Option | 29786A106 |  | 1101976 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Euronav NV | Equity | B38564108 |  | 6255469 | 367105 | SH |  | DFND | 0 | 0 | 367105 | 0 |
| Euronet Worldwide Inc | Bond | 298736AL3 |  | 8665430 | 9109000 | PRN |  | DFND | 0 | 0 | 48266 | 0 |
| Euronet Worldwide Inc | Equity | 298736109 |  | 227267 | 2408 | SH |  | DFND | 0 | 0 | 2408 | 0 |
| Euronet Worldwide Inc | Option | 298736109 |  | 1132560 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Evelo Biosciences Inc | Equity | 299734103 |  | 2500 | 1553 | SH |  | DFND | 0 | 0 | 1553 | 0 |
| Eventbrite Inc | Equity | 29975E109 |  | 119866 | 20455 | SH |  | DFND | 0 | 0 | 20455 | 0 |
| EverQuote Inc | Equity | 30041R108 |  | 116269 | 7888 | SH |  | DFND | 0 | 0 | 7888 | 0 |
| Everbridge Inc | Bond | 29978AAE4 |  | 57718 | 68000 | PRN |  | DFND | 0 | 0 | 376 | 0 |
| Everbridge Inc | Equity | 29978A104 |  | 2624190 | 88715 | SH |  | DFND | 0 | 0 | 88715 | 0 |
| Evercore Inc | Equity | 29977A105 |  | 406977 | 3731 | SH |  | DFND | 0 | 0 | 3731 | 0 |
| Everest Re Group Ltd | Equity | G3223R108 |  | 7197172 | 21726 | SH |  | DFND | 0 | 0 | 21726 | 0 |
| Evergy Inc | Equity | 30034W106 |  | 24954766 | 396548 | SH |  | DFND | 0 | 0 | 396548 | 0 |
| Everi Holdings Inc | Equity | 30034T103 |  | 1087673 | 75796 | SH |  | DFND | 0 | 0 | 75796 | 0 |
| Eversource Energy | Equity | 30040W108 |  | 67883236 | 809676 | SH |  | DFND | 0 | 0 | 809676 | 0 |
| Evo Payments Inc | Equity | 26927E104 |  | 434539 | 12841 | SH |  | DFND | 0 | 0 | 12841 | 0 |
| Evogene Ltd | Equity | M4119S104 |  | 2030 | 2900 | SH |  | DFND | 0 | 0 | 2900 | 0 |
| Evolent Health Inc | Equity | 30050B101 |  | 764675 | 27232 | SH |  | DFND | 0 | 0 | 27232 | 0 |
| Evolus Inc | Equity | 30052C107 |  | 111186 | 14805 | SH |  | DFND | 0 | 0 | 14805 | 0 |
| Evolution Petroleum Corp | Equity | 30049A107 |  | 15 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Evoqua Water Technologies Corp | Equity | 30057T105 |  | 2624292 | 66270 | SH |  | DFND | 0 | 0 | 66270 | 0 |
| Exact Sciences Corp | Bond | 30063PAA3 |  | 2959593 | 2886000 | PRN |  | DFND | 0 | 0 | 38259 | 0 |
| Exact Sciences Corp | Bond | 30063PAB1 |  | 14649525 | 17757000 | PRN |  | DFND | 0 | 0 | 159021 | 0 |
| Exact Sciences Corp | Bond | 30063PAC9 |  | 28132150 | 35892000 | PRN |  | DFND | 0 | 0 | 294587 | 0 |
| Exact Sciences Corp | Equity | 30063P105 |  | 19247359 | 388757 | SH |  | DFND | 0 | 0 | 388757 | 0 |
| Exelixis Inc | Equity | 30161Q104 |  | 3115962 | 194262 | SH |  | DFND | 0 | 0 | 194262 | 0 |
| Exelon Corp | Equity | 30161N101 |  | 52505083 | 1214552 | SH |  | DFND | 0 | 0 | 1214552 | 0 |
| Exelon Corp | Option | 30161N101 |  | 263703 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| ExlService Holdings Inc | Equity | 302081104 |  | 4811134 | 28396 | SH |  | DFND | 0 | 0 | 28396 | 0 |
| Expedia Group Inc | Bond | 30212PBE4 |  | 18280821 | 20990000 | PRN |  | DFND | 0 | 0 | 82306 | 0 |
| Expedia Group Inc | Equity | 30212P303 |  | 51348317 | 586168 | SH |  | DFND | 0 | 0 | 586168 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 954840 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1752000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 5790360 | 661 | SH | Put | DFND | 0 | 0 | 66100 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 2461560 | 281 | SH | Put | DFND | 0 | 0 | 28100 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 867240 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Expedia Group Inc | Option | 30212P303 |  | 1024920 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Expeditors International of Washington Inc | Equity | 302130109 |  | 19389705 | 186583 | SH |  | DFND | 0 | 0 | 186583 | 0 |
| Exponent Inc | Equity | 30214U102 |  | 2437515 | 24599 | SH |  | DFND | 0 | 0 | 24599 | 0 |
| Express Inc | Equity | 30219E103 |  | 303566 | 297614 | SH |  | DFND | 0 | 0 | 297614 | 0 |
| Extra Space Storage Inc | Equity | 30225T102 |  | 31073672 | 211127 | SH |  | DFND | 0 | 0 | 211127 | 0 |
| Extreme Networks Inc | Equity | 30226D106 |  | 2278149 | 124421 | SH |  | DFND | 0 | 0 | 124421 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 191467895 | 1735883 | SH |  | DFND | 0 | 0 | 1735883 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 1038144 | 9412 | SH |  | SOLE | 1 | 9412 | 0 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1566260 | 142 | SH | Call | DFND | 0 | 0 | 14200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 441200 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 882400 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 772100 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 827250 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1378750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3309000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1103000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 827250 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 6066500 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1246390 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 330900 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 827250 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 286780 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 5382640 | 488 | SH | Put | DFND | 0 | 0 | 48800 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2536900 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3309000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3132520 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3000160 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2812650 | 255 | SH | Put | DFND | 0 | 0 | 25500 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2206000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2757500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2206000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3309000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 661800 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 3309000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2757500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1147120 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 1455960 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| Exxon Mobil Corp | Option | 30231G102 |  | 2823680 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| F5 Inc | Equity | 315616102 |  | 10344775 | 72084 | SH |  | DFND | 0 | 0 | 72084 | 0 |
| FARO Technologies Inc | Equity | 311642102 |  | 177195 | 6025 | SH |  | DFND | 0 | 0 | 6025 | 0 |
| FB Financial Corp | Equity | 30257X104 |  | 459303 | 12709 | SH |  | DFND | 0 | 0 | 12709 | 0 |
| FLEX LNG Ltd | Equity | G35947202 |  | 268646 | 8218 | SH |  | DFND | 0 | 0 | 8218 | 0 |
| FMC Corp | Equity | 302491303 |  | 13675459 | 109579 | SH |  | DFND | 0 | 0 | 109579 | 0 |
| FNB Corp PA | Equity | 302520101 |  | 1081336 | 82861 | SH |  | DFND | 0 | 0 | 82861 | 0 |
| FONAR Corp | Equity | 344437405 |  | 1608 | 96 | SH |  | DFND | 0 | 0 | 96 | 0 |
| FRP Holdings Inc | Equity | 30292L107 |  | 109551 | 2034 | SH |  | DFND | 0 | 0 | 2034 | 0 |
| FS Bancorp Inc | Equity | 30263Y104 |  | 2608 | 78 | SH |  | DFND | 0 | 0 | 78 | 0 |
| FTAC Parnassus Acquisition Corp | Warrant | 30319B116 |  | 1250 | 62500 | SH |  | DFND | 0 | 0 | 62500 | 0 |
| FTI Consulting Inc | Equity | 302941109 |  | 6376932 | 40157 | SH |  | DFND | 0 | 0 | 40157 | 0 |
| FVCBankcorp Inc | Equity | 36120Q101 |  | 32552 | 1707 | SH |  | DFND | 0 | 0 | 1707 | 0 |
| Fabrinet | Equity | G3323L100 |  | 1039992 | 8111 | SH |  | DFND | 0 | 0 | 8111 | 0 |
| FactSet Research Systems Inc | Equity | 303075105 |  | 10633670 | 26504 | SH |  | DFND | 0 | 0 | 26504 | 0 |
| Fair Isaac Corp | Equity | 303250104 |  | 19019880 | 31775 | SH |  | DFND | 0 | 0 | 31775 | 0 |
| Farfetch Ltd | Equity | 30744W107 |  | 8515201 | 1800254 | SH |  | DFND | 0 | 0 | 1800254 | 0 |
| Farfetch Ltd | Option | 30744W107 |  | 236500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Farmers  Merchants Bancorp Inc Archbold OH | Equity | 30779N105 |  | 43135 | 1587 | SH |  | DFND | 0 | 0 | 1587 | 0 |
| Farmers National Banc Corp | Equity | 309627107 |  | 70205 | 4972 | SH |  | DFND | 0 | 0 | 4972 | 0 |
| Farmland Partners Inc | Equity | 31154R109 |  | 1460262 | 117196 | SH |  | DFND | 0 | 0 | 117196 | 0 |
| Fastenal Co | Equity | 311900104 |  | 27929684 | 590230 | SH |  | DFND | 0 | 0 | 590230 | 0 |
| Fastly Inc | Equity | 31188V100 |  | 4476507 | 546582 | SH |  | DFND | 0 | 0 | 546582 | 0 |
| Fastly Inc | Option | 31188V100 |  | 204750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Fate Therapeutics Inc | Equity | 31189P102 |  | 2790531 | 276564 | SH |  | DFND | 0 | 0 | 276564 | 0 |
| FedEx Corp | Equity | 31428X106 |  | 69676455 | 402289 | SH |  | DFND | 0 | 0 | 402289 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3394720 | 196 | SH | Call | DFND | 0 | 0 | 19600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1385600 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 6148600 | 355 | SH | Call | DFND | 0 | 0 | 35500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 10478600 | 605 | SH | Call | DFND | 0 | 0 | 60500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3446680 | 199 | SH | Call | DFND | 0 | 0 | 19900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2667280 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 866000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 363720 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5196000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1939840 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 727440 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3082960 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| FedEx Corp | Option | 31428X106 |  | 762080 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 398360 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 536920 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 17320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 381040 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2649960 | 153 | SH | Call | DFND | 0 | 0 | 15300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 34640 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1628080 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2511400 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 381040 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1732000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 692800 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 398360 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1732000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 433000 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2771200 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1299000 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1385600 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2113040 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 86600 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 381040 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5802200 | 335 | SH | Put | DFND | 0 | 0 | 33500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3308120 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5975400 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 571560 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 536920 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 883320 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 329080 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1766640 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 5386520 | 311 | SH | Put | DFND | 0 | 0 | 31100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 4330000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 866000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 4763000 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 225160 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 34640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| FedEx Corp | Option | 31428X106 |  | 796720 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| FedEx Corp | Option | 31428X106 |  | 536920 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1385600 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2199640 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| FedEx Corp | Option | 31428X106 |  | 51960 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| FedEx Corp | Option | 31428X106 |  | 2944400 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3204200 | 185 | SH | Put | DFND | 0 | 0 | 18500 | 0 |
| FedEx Corp | Option | 31428X106 |  | 31176000 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 8140400 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 6581600 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1732000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 6235200 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3464000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 10392000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3464000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 3464000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 4330000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| FedEx Corp | Option | 31428X106 |  | 1143120 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Federal Agricultural Mortgage Corp | Equity | 313148306 |  | 315475 | 2799 | SH |  | DFND | 0 | 0 | 2799 | 0 |
| Federal Signal Corp | Equity | 313855108 |  | 633711 | 13637 | SH |  | DFND | 0 | 0 | 13637 | 0 |
| Federated Hermes Inc | Equity | 314211103 |  | 4405746 | 121337 | SH |  | DFND | 0 | 0 | 121337 | 0 |
| Fennec Pharmaceuticals Inc | Equity | 31447P100 |  | 1632 | 170 | SH |  | DFND | 0 | 0 | 170 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 3076199 | 14360 | SH |  | DFND | 0 | 0 | 14360 | 0 |
| Ferroglobe PLC | Equity | G33856108 |  | 477716 | 124082 | SH |  | DFND | 0 | 0 | 124082 | 0 |
| FibroGen Inc | Equity | 31572Q808 |  | 2172520 | 135613 | SH |  | DFND | 0 | 0 | 135613 | 0 |
| FibroGen Inc | Option | 31572Q808 |  | 315594 | 197 | SH | Call | DFND | 0 | 0 | 19700 | 0 |
| Fidelity D Bancorp Inc | Equity | 31609R100 |  | 424 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Fidelity MSCI Utilities Index ETF | Fund | 316092865 |  | 1185 | 26 | SH |  | DFND | 0 | 0 | 26 | 0 |
| Fidelity National Financial Inc | Equity | 31620R303 |  | 6013933 | 159860 | SH |  | DFND | 0 | 0 | 159860 | 0 |
| Fidelity National Information Services Inc | Equity | 31620M106 |  | 25198879 | 371391 | SH |  | DFND | 0 | 0 | 371391 | 0 |
| Fidelity Total Bond ETF | Fund | 316188309 |  | 7544362 | 167578 | SH |  | DFND | 0 | 0 | 167578 | 0 |
| Fidus Investment Corp | Equity | 316500107 |  | 53379 | 2805 | SH |  | DFND | 0 | 0 | 2805 | 0 |
| Fiesta Restaurant Group Inc | Equity | 31660B101 |  | 1793 | 244 | SH |  | DFND | 0 | 0 | 244 | 0 |
| Fifth Third Bancorp | Equity | 316773100 |  | 27631959 | 842181 | SH |  | DFND | 0 | 0 | 842181 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 662762 | 202 | SH | Call | DFND | 0 | 0 | 20200 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 85306 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 3281 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 610266 | 186 | SH | Call | DFND | 0 | 0 | 18600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 1148350 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 42653 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 118116 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 807126 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 91868 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 610266 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 2339353 | 713 | SH | Put | DFND | 0 | 0 | 71300 | 0 |
| Fifth Third Bancorp | Option | 316773100 |  | 236232 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Financial Institutions Inc | Equity | 317585404 |  | 163772 | 6723 | SH |  | DFND | 0 | 0 | 6723 | 0 |
| Financial Select Sector SPDR Fund | Fund | 81369Y605 |  | 47185740 | 1379700 | SH |  | DFND | 0 | 0 | 1379700 | 0 |
| Financial Select Sector SPDR Fund | Fund | 81369Y605 |  | 2383740 | 69700 | SH |  | SOLE | 1 | 69700 | 0 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 9576000 | 2800 | SH | Call | DFND | 0 | 0 | 280000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 16942680 | 4954 | SH | Call | DFND | 0 | 0 | 495400 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 21655440 | 6332 | SH | Call | DFND | 0 | 0 | 633200 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 17623260 | 5153 | SH | Call | DFND | 0 | 0 | 515300 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 8560260 | 2503 | SH | Call | DFND | 0 | 0 | 250300 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1672380 | 489 | SH | Call | DFND | 0 | 0 | 48900 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1309860 | 383 | SH | Call | DFND | 0 | 0 | 38300 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6840000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 660060 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6498000 | 1900 | SH | Call | DFND | 0 | 0 | 190000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 2992500 | 875 | SH | Call | DFND | 0 | 0 | 87500 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1710000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 20520000 | 6000 | SH | Call | DFND | 0 | 0 | 600000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1710000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6840000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 13680000 | 4000 | SH | Put | DFND | 0 | 0 | 400000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 27360000 | 8000 | SH | Put | DFND | 0 | 0 | 800000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1197000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1053360 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1710000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 26966700 | 7885 | SH | Put | DFND | 0 | 0 | 788500 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 2824920 | 826 | SH | Put | DFND | 0 | 0 | 82600 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 30448260 | 8903 | SH | Put | DFND | 0 | 0 | 890300 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 10260000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 3420000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 5130000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 10260000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 3221640 | 942 | SH | Put | DFND | 0 | 0 | 94200 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6840000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 37647360 | 11008 | SH | Put | DFND | 0 | 0 | 1100800 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 2612880 | 764 | SH | Put | DFND | 0 | 0 | 76400 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 4233960 | 1238 | SH | Put | DFND | 0 | 0 | 123800 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 171000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 3762000 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6840000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 5256540 | 1537 | SH | Put | DFND | 0 | 0 | 153700 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 2394000 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 5834520 | 1706 | SH | Put | DFND | 0 | 0 | 170600 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1710000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 1320120 | 386 | SH | Put | DFND | 0 | 0 | 38600 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 3591000 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 5133420 | 1501 | SH | Put | DFND | 0 | 0 | 150100 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 6840000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Financial Select Sector SPDR Fund | Option | 81369Y605 |  | 51300000 | 15000 | SH | Put | DFND | 0 | 0 | 1500000 | 0 |
| First American Financial Corp | Equity | 31847R102 |  | 1684982 | 32193 | SH |  | DFND | 0 | 0 | 32193 | 0 |
| First BanCorp Puerto Rico | Equity | 318672706 |  | 1049998 | 82547 | SH |  | DFND | 0 | 0 | 82547 | 0 |
| First Bancorp Inc The | Equity | 31866P102 |  | 37545 | 1254 | SH |  | DFND | 0 | 0 | 1254 | 0 |
| First Bancorp Southern Pines NC | Equity | 318910106 |  | 406552 | 9490 | SH |  | DFND | 0 | 0 | 9490 | 0 |
| First Bancshares Inc The | Equity | 318916103 |  | 129929 | 4059 | SH |  | DFND | 0 | 0 | 4059 | 0 |
| First Bank Hamilton NJ | Equity | 31931U102 |  | 106365 | 7730 | SH |  | DFND | 0 | 0 | 7730 | 0 |
| First Busey Corp | Equity | 319383204 |  | 319902 | 12941 | SH |  | DFND | 0 | 0 | 12941 | 0 |
| First Business Financial Services Inc | Equity | 319390100 |  | 48246 | 1320 | SH |  | DFND | 0 | 0 | 1320 | 0 |
| First Capital Inc | Equity | 31942S104 |  | 100 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| First Citizens BancShares Inc NC | Equity | 31946M103 |  | 2394901 | 3158 | SH |  | DFND | 0 | 0 | 3158 | 0 |
| First Commonwealth Financial Corp | Equity | 319829107 |  | 1285366 | 92009 | SH |  | DFND | 0 | 0 | 92009 | 0 |
| First Community Bankshares Inc | Equity | 31983A103 |  | 89564 | 2642 | SH |  | DFND | 0 | 0 | 2642 | 0 |
| First Community Corp SC | Equity | 319835104 |  | 985 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| First Financial Bancorp | Equity | 320209109 |  | 461194 | 19034 | SH |  | DFND | 0 | 0 | 19034 | 0 |
| First Financial Bankshares Inc | Equity | 32020R109 |  | 1133962 | 32964 | SH |  | DFND | 0 | 0 | 32964 | 0 |
| First Financial Corp IN | Equity | 320218100 |  | 644890 | 13995 | SH |  | DFND | 0 | 0 | 13995 | 0 |
| First Financial Northwest Inc | Equity | 32022K102 |  | 1273 | 85 | SH |  | DFND | 0 | 0 | 85 | 0 |
| First Foundation Inc | Equity | 32026V104 |  | 466313 | 32541 | SH |  | DFND | 0 | 0 | 32541 | 0 |
| First Guaranty Bancshares Inc | Equity | 32043P106 |  | 16696 | 712 | SH |  | DFND | 0 | 0 | 712 | 0 |
| First Hawaiian Inc | Equity | 32051X108 |  | 451794 | 17350 | SH |  | DFND | 0 | 0 | 17350 | 0 |
| First Horizon Corp | Equity | 320517105 |  | 20284677 | 827946 | SH |  | DFND | 0 | 0 | 827946 | 0 |
| First Industrial Realty Trust Inc | Equity | 32054K103 |  | 3346976 | 69353 | SH |  | DFND | 0 | 0 | 69353 | 0 |
| First Internet Bancorp | Equity | 320557101 |  | 23139 | 953 | SH |  | DFND | 0 | 0 | 953 | 0 |
| First Interstate BancSystem Inc | Equity | 32055Y201 |  | 997634 | 25812 | SH |  | DFND | 0 | 0 | 25812 | 0 |
| First Majestic Silver Corp | Equity | 32076V103 |  | 1223953 | 146757 | SH |  | DFND | 0 | 0 | 146757 | 0 |
| First Merchants Corp | Equity | 320817109 |  | 557698 | 13566 | SH |  | DFND | 0 | 0 | 13566 | 0 |
| First Mid Bancshares Inc | Equity | 320866106 |  | 98614 | 3074 | SH |  | DFND | 0 | 0 | 3074 | 0 |
| First Northwest Bancorp | Equity | 335834107 |  | 16174 | 1053 | SH |  | DFND | 0 | 0 | 1053 | 0 |
| First Republic Bank CA | Equity | 33616C100 |  | 13934587 | 114321 | SH |  | DFND | 0 | 0 | 114321 | 0 |
| First Solar Inc | Equity | 336433107 |  | 24903636 | 166257 | SH |  | DFND | 0 | 0 | 166257 | 0 |
| First Solar Inc | Option | 336433107 |  | 5991600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| First Solar Inc | Option | 336433107 |  | 2995800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| First Solar Inc | Option | 336433107 |  | 1497900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| First Trust Cloud Computing ETF | Fund | 33734X192 |  | 1564630 | 27159 | SH |  | DFND | 0 | 0 | 27159 | 0 |
| First Trust Dow Jones Internet Index Fund | Fund | 33733E302 |  | 78323 | 636 | SH |  | DFND | 0 | 0 | 636 | 0 |
| First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 |  | 5302880 | 89214 | SH |  | DFND | 0 | 0 | 89214 | 0 |
| First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF | Fund | 33738D408 |  | 1285 | 33 | SH |  | DFND | 0 | 0 | 33 | 0 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 |  | 994246 | 21069 | SH |  | DFND | 0 | 0 | 21069 | 0 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 |  | 323044 | 3703 | SH |  | DFND | 0 | 0 | 3703 | 0 |
| First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 |  | 2370600 | 61240 | SH |  | DFND | 0 | 0 | 61240 | 0 |
| First Trust Switzerland AlphaDEX Fund | Fund | 33737J232 |  | 436625 | 7956 | SH |  | SOLE | 1 | 7956 | 0 | 0 |
| First Western Financial Inc | Equity | 33751L105 |  | 30684 | 1090 | SH |  | DFND | 0 | 0 | 1090 | 0 |
| First of Long Island Corp The | Equity | 320734106 |  | 66780 | 3710 | SH |  | DFND | 0 | 0 | 3710 | 0 |
| FirstEnergy Corp | Equity | 337932107 |  | 31469050 | 750335 | SH |  | DFND | 0 | 0 | 750335 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 813636 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 746532 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 520056 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 352296 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 2323476 | 554 | SH | Put | DFND | 0 | 0 | 55400 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 624906 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| FirstEnergy Corp | Option | 337932107 |  | 2097000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Fiserv Inc | Equity | 337738108 |  | 71677631 | 709188 | SH |  | DFND | 0 | 0 | 709188 | 0 |
| Fiserv Inc | Option | 337738108 |  | 2526750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Fiserv Inc | Option | 337738108 |  | 7731855 | 765 | SH | Call | DFND | 0 | 0 | 76500 | 0 |
| Fiserv Inc | Option | 337738108 |  | 5053500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Fiserv Inc | Option | 337738108 |  | 950058 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Five Below Inc | Equity | 33829M101 |  | 5504194 | 31120 | SH |  | DFND | 0 | 0 | 31120 | 0 |
| Five9 Inc | Bond | 338307AD3 |  | 2746138 | 2985000 | PRN |  | DFND | 0 | 0 | 22219 | 0 |
| Five9 Inc | Equity | 338307101 |  | 172704 | 2545 | SH |  | DFND | 0 | 0 | 2545 | 0 |
| Fiverr International Ltd | Bond | 33835LAA3 |  | 22012313 | 27296000 | PRN |  | DFND | 0 | 0 | 127808 | 0 |
| Fiverr International Ltd | Equity | M4R82T106 |  | 4800494 | 164739 | SH |  | DFND | 0 | 0 | 164739 | 0 |
| FleetCor Technologies Inc | Equity | 339041105 |  | 11059189 | 60209 | SH |  | DFND | 0 | 0 | 60209 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 5146966 | 239840 | SH |  | DFND | 0 | 0 | 239840 | 0 |
| Floor  Decor Holdings Inc | Equity | 339750101 |  | 3242739 | 46571 | SH |  | DFND | 0 | 0 | 46571 | 0 |
| Flotek Industries Inc | Equity | 343389102 |  | 926 | 827 | SH |  | DFND | 0 | 0 | 827 | 0 |
| Flowers Foods Inc | Equity | 343498101 |  | 1651659 | 57469 | SH |  | DFND | 0 | 0 | 57469 | 0 |
| Flowserve Corp | Equity | 34354P105 |  | 505606 | 16480 | SH |  | DFND | 0 | 0 | 16480 | 0 |
| Fluent Inc | Equity | 34380C102 |  | 846 | 776 | SH |  | DFND | 0 | 0 | 776 | 0 |
| Fluor Corp | Equity | 343412102 |  | 3651674 | 105357 | SH |  | DFND | 0 | 0 | 105357 | 0 |
| Flushing Financial Corp | Equity | 343873105 |  | 422251 | 21788 | SH |  | DFND | 0 | 0 | 21788 | 0 |
| Focus Financial Partners Inc | Equity | 34417P100 |  | 375197 | 10067 | SH |  | DFND | 0 | 0 | 10067 | 0 |
| Fomento Economico Mexicano SAB de CV | Equity | 344419106 |  | 24842 | 318 | SH |  | DFND | 0 | 0 | 318 | 0 |
| Foot Locker Inc | Equity | 344849104 |  | 8829407 | 233644 | SH |  | DFND | 0 | 0 | 233644 | 0 |
| Foot Locker Inc | Option | 344849104 |  | 1133700 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Foot Locker Inc | Option | 344849104 |  | 1133700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Ford Motor Co | Bond | 345370CZ1 |  | 20875881 | 22126000 | PRN |  | DFND | 0 | 0 | 1313189 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 35628714 | 3063518 | SH |  | DFND | 0 | 0 | 3063518 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 1540975 | 132500 | SH |  | SOLE | 1 | 132500 | 0 | 0 |
| Ford Motor Co | Option | 345370860 |  | 976920 | 840 | SH | Call | DFND | 0 | 0 | 84000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 217481 | 187 | SH | Call | DFND | 0 | 0 | 18700 | 0 |
| Ford Motor Co | Option | 345370860 |  | 69780 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 348900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1744500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 771069 | 663 | SH | Put | DFND | 0 | 0 | 66300 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1163000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 2326000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 3033104 | 2608 | SH | Put | DFND | 0 | 0 | 260800 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1488640 | 1280 | SH | Put | DFND | 0 | 0 | 128000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 2209700 | 1900 | SH | Put | DFND | 0 | 0 | 190000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 908303 | 781 | SH | Put | DFND | 0 | 0 | 78100 | 0 |
| Ford Motor Co | Option | 345370860 |  | 837360 | 720 | SH | Put | DFND | 0 | 0 | 72000 | 0 |
| Ford Motor Co | Option | 345370860 |  | 922259 | 793 | SH | Put | DFND | 0 | 0 | 79300 | 0 |
| Ford Motor Co | Option | 345370860 |  | 1279300 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Forest Road Acquisition Corp II | Warrant | 34619V111 |  | 6680 | 20000 | SH |  | DFND | 0 | 0 | 20000 | 0 |
| Forestar Group Inc | Equity | 346232101 |  | 411694 | 26716 | SH |  | DFND | 0 | 0 | 26716 | 0 |
| FormFactor Inc | Equity | 346375108 |  | 833136 | 37478 | SH |  | DFND | 0 | 0 | 37478 | 0 |
| Forrester Research Inc | Equity | 346563109 |  | 443853 | 12412 | SH |  | DFND | 0 | 0 | 12412 | 0 |
| Fortinet Inc | Equity | 34959E109 |  | 33823618 | 691831 | SH |  | DFND | 0 | 0 | 691831 | 0 |
| Fortis Inc Canada | Equity | 349553107 |  | 100100 | 2500 | SH |  | DFND | 0 | 0 | 2500 | 0 |
| Fortive Corp | Equity | 34959J108 |  | 22579763 | 351436 | SH |  | DFND | 0 | 0 | 351436 | 0 |
| Fortress Biotech Inc | Equity | 34960Q109 |  | 4001 | 6108 | SH |  | DFND | 0 | 0 | 6108 | 0 |
| Fortuna Silver Mines Inc | Equity | 349915108 |  | 454 | 121 | SH |  | DFND | 0 | 0 | 121 | 0 |
| Fortune Brands Innovations Inc | Equity | 34964C106 |  | 5034703 | 88158 | SH |  | DFND | 0 | 0 | 88158 | 0 |
| Forum Merger IV Corp | Warrant | 349875112 |  | 6750 | 225000 | SH |  | DFND | 0 | 0 | 225000 | 0 |
| Forward Air Corp | Equity | 349853101 |  | 691959 | 6597 | SH |  | DFND | 0 | 0 | 6597 | 0 |
| Fossil Group Inc | Equity | 34988V106 |  | 117081 | 27165 | SH |  | DFND | 0 | 0 | 27165 | 0 |
| Four Corners Property Trust Inc | Equity | 35086T109 |  | 884783 | 34122 | SH |  | DFND | 0 | 0 | 34122 | 0 |
| Fox Corp | Equity | 35137L105 |  | 15995150 | 526676 | SH |  | DFND | 0 | 0 | 526676 | 0 |
| Fox Corp | Equity | 35137L204 |  | 4241895 | 149100 | SH |  | DFND | 0 | 0 | 149100 | 0 |
| Fox Factory Holding Corp | Equity | 35138V102 |  | 998512 | 10945 | SH |  | DFND | 0 | 0 | 10945 | 0 |
| Franco Nevada Corp | Equity | 351858105 |  | 1121456 | 8217 | SH |  | DFND | 0 | 0 | 8217 | 0 |
| Franklin Covey Co | Equity | 353469109 |  | 768291 | 16427 | SH |  | DFND | 0 | 0 | 16427 | 0 |
| Franklin Electric Co Inc | Equity | 353514102 |  | 1121684 | 14065 | SH |  | DFND | 0 | 0 | 14065 | 0 |
| Franklin Resources Inc | Equity | 354613101 |  | 7946210 | 301221 | SH |  | DFND | 0 | 0 | 301221 | 0 |
| Franklin Street Properties Corp | Equity | 35471R106 |  | 76585 | 28053 | SH |  | DFND | 0 | 0 | 28053 | 0 |
| Freeport McMoRan Inc | Equity | 35671D857 |  | 35044892 | 922234 | SH |  | DFND | 0 | 0 | 922234 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 615600 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 1075400 | 283 | SH | Put | DFND | 0 | 0 | 28300 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 459800 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 4358600 | 1147 | SH | Put | DFND | 0 | 0 | 114700 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 1447800 | 381 | SH | Put | DFND | 0 | 0 | 38100 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 2675200 | 704 | SH | Put | DFND | 0 | 0 | 70400 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 8835000 | 2325 | SH | Put | DFND | 0 | 0 | 232500 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 1140000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 1900000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 2660000 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 2090000 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Freeport McMoRan Inc | Option | 35671D857 |  | 1786000 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| Fresh Del Monte Produce Inc | Equity | G36738105 |  | 680626 | 25988 | SH |  | DFND | 0 | 0 | 25988 | 0 |
| Freshpet Inc | Equity | 358039105 |  | 78047 | 1479 | SH |  | DFND | 0 | 0 | 1479 | 0 |
| Frontdoor Inc | Equity | 35905A109 |  | 555069 | 26686 | SH |  | DFND | 0 | 0 | 26686 | 0 |
| Frontier Acquisition Corp | Warrant | G36826124 |  | 2433 | 154500 | SH |  | DFND | 0 | 0 | 154500 | 0 |
| FuelCell Energy Inc | Equity | 35952H601 |  | 569761 | 204950 | SH |  | DFND | 0 | 0 | 204950 | 0 |
| Fulgent Genetics Inc | Equity | 359664109 |  | 265310 | 8909 | SH |  | DFND | 0 | 0 | 8909 | 0 |
| Full House Resorts Inc | Equity | 359678109 |  | 65078 | 8654 | SH |  | DFND | 0 | 0 | 8654 | 0 |
| Fulton Financial Corp | Equity | 360271100 |  | 719819 | 42770 | SH |  | DFND | 0 | 0 | 42770 | 0 |
| Funko Inc | Equity | 361008105 |  | 73588 | 6745 | SH |  | DFND | 0 | 0 | 6745 | 0 |
| Futu Holdings Ltd | Equity | 36118L106 |  | 22372744 | 550375 | SH |  | DFND | 0 | 0 | 550375 | 0 |
| FutureFuel Corp | Equity | 36116M106 |  | 69016 | 8489 | SH |  | DFND | 0 | 0 | 8489 | 0 |
| G III Apparel Group Ltd | Equity | 36237H101 |  | 868515 | 63349 | SH |  | DFND | 0 | 0 | 63349 | 0 |
| G1 Therapeutics Inc | Equity | 3621LQ109 |  | 190131 | 35015 | SH |  | DFND | 0 | 0 | 35015 | 0 |
| GATX Corp | Equity | 361448103 |  | 1129118 | 10618 | SH |  | DFND | 0 | 0 | 10618 | 0 |
| GDS Holdings Ltd | Bond | 36165LAB4 |  | 24190 | 25000 | PRN |  | DFND | 0 | 0 | 485 | 0 |
| GDS Holdings Ltd | Equity | 36165L108 |  | 1010607 | 49011 | SH |  | DFND | 0 | 0 | 49011 | 0 |
| GEO Group Inc The | Equity | 36162J106 |  | 3014831 | 275327 | SH |  | DFND | 0 | 0 | 275327 | 0 |
| GMS Inc | Equity | 36251C103 |  | 522153 | 10485 | SH |  | DFND | 0 | 0 | 10485 | 0 |
| GSI Technology Inc | Equity | 36241U106 |  | 528 | 305 | SH |  | DFND | 0 | 0 | 305 | 0 |
| Gaia Inc | Equity | 36269P104 |  | 2 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Galapagos NV | Equity | 36315X101 |  | 3905 | 88 | SH |  | DFND | 0 | 0 | 88 | 0 |
| Galmed Pharmaceuticals Ltd | Equity | M47238106 |  | 300 | 600 | SH |  | DFND | 0 | 0 | 600 | 0 |
| GameStop Corp | Equity | 36467W109 |  | 1168721 | 63311 | SH |  | DFND | 0 | 0 | 63311 | 0 |
| GameStop Corp | Equity | 36467W109 |  | 503552 | 27278 | SH |  | SOLE | 1 | 27278 | 0 | 0 |
| Gamida Cell Ltd | Equity | M47364100 |  | 996 | 772 | SH |  | DFND | 0 | 0 | 772 | 0 |
| Gaming and Leisure Properties Inc | Equity | 36467J108 |  | 30514374 | 585801 | SH |  | DFND | 0 | 0 | 585801 | 0 |
| Gaotu Techedu Inc | Equity | 36257Y109 |  | 57 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Gap Inc The | Equity | 364760108 |  | 9025060 | 800094 | SH |  | DFND | 0 | 0 | 800094 | 0 |
| Gap Inc The | Equity | 364760108 |  | 494741 | 43860 | SH |  | SOLE | 1 | 43860 | 0 | 0 |
| Garmin Ltd | Equity | H2906T109 |  | 23264555 | 252081 | SH |  | DFND | 0 | 0 | 252081 | 0 |
| Gartner Inc | Equity | 366651107 |  | 21453799 | 63824 | SH |  | DFND | 0 | 0 | 63824 | 0 |
| Gates Industrial Corp PLC | Equity | G39108108 |  | 58453 | 5123 | SH |  | DFND | 0 | 0 | 5123 | 0 |
| Genco Shipping  Trading Ltd | Equity | Y2685T131 |  | 251459 | 16371 | SH |  | DFND | 0 | 0 | 16371 | 0 |
| Gencor Industries Inc | Equity | 368678108 |  | 1121 | 111 | SH |  | DFND | 0 | 0 | 111 | 0 |
| Generac Holdings Inc | Equity | 368736104 |  | 30712071 | 305107 | SH |  | DFND | 0 | 0 | 305107 | 0 |
| Generac Holdings Inc | Option | 368736104 |  | 322112 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| General Dynamics Corp | Equity | 369550108 |  | 34591496 | 139420 | SH |  | DFND | 0 | 0 | 139420 | 0 |
| General Mills Inc | Equity | 370334104 |  | 78916266 | 941160 | SH |  | DFND | 0 | 0 | 941160 | 0 |
| General Mills Inc | Option | 370334104 |  | 410865 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| General Mills Inc | Option | 370334104 |  | 142545 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| General Mills Inc | Option | 370334104 |  | 603720 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| General Mills Inc | Option | 370334104 |  | 1266135 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| General Mills Inc | Option | 370334104 |  | 503100 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| General Mills Inc | Option | 370334104 |  | 830115 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| General Mills Inc | Option | 370334104 |  | 1048125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| General Motors Co | Equity | 37045V100 |  | 58573833 | 1741196 | SH |  | DFND | 0 | 0 | 1741196 | 0 |
| General Motors Co | Option | 37045V100 |  | 3027600 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| General Motors Co | Option | 37045V100 |  | 2052040 | 610 | SH | Call | DFND | 0 | 0 | 61000 | 0 |
| General Motors Co | Option | 37045V100 |  | 1153852 | 343 | SH | Call | DFND | 0 | 0 | 34300 | 0 |
| General Motors Co | Option | 37045V100 |  | 1153852 | 343 | SH | Call | DFND | 0 | 0 | 34300 | 0 |
| General Motors Co | Option | 37045V100 |  | 3364000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| General Motors Co | Option | 37045V100 |  | 7831392 | 2328 | SH | Put | DFND | 0 | 0 | 232800 | 0 |
| General Motors Co | Option | 37045V100 |  | 7942404 | 2361 | SH | Put | DFND | 0 | 0 | 236100 | 0 |
| General Motors Co | Option | 37045V100 |  | 3364 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| General Motors Co | Option | 37045V100 |  | 6728000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| General Motors Co | Option | 37045V100 |  | 5046000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| General Motors Co | Option | 37045V100 |  | 4490940 | 1335 | SH | Put | DFND | 0 | 0 | 133500 | 0 |
| Genesco Inc | Equity | 371532102 |  | 797112 | 17321 | SH |  | DFND | 0 | 0 | 17321 | 0 |
| Genesis Energy LP | Equity | 371927104 |  | 853342 | 83579 | SH |  | DFND | 0 | 0 | 83579 | 0 |
| Genfit | Equity | 372279109 |  | 24429 | 5603 | SH |  | DFND | 0 | 0 | 5603 | 0 |
| Genius Brands International Inc | Equity | 37229T301 |  | 458 | 984 | SH |  | DFND | 0 | 0 | 984 | 0 |
| Genpact Ltd | Equity | G3922B107 |  | 5666187 | 122327 | SH |  | DFND | 0 | 0 | 122327 | 0 |
| Genprex Inc | Equity | 372446104 |  | 106 | 73 | SH |  | DFND | 0 | 0 | 73 | 0 |
| Gentex Corp | Equity | 371901109 |  | 4417031 | 161974 | SH |  | DFND | 0 | 0 | 161974 | 0 |
| Gentherm Inc | Equity | 37253A103 |  | 517097 | 7920 | SH |  | DFND | 0 | 0 | 7920 | 0 |
| Genuine Parts Co | Equity | 372460105 |  | 21695864 | 125041 | SH |  | DFND | 0 | 0 | 125041 | 0 |
| Genworth Financial Inc | Equity | 37247D106 |  | 1043162 | 197195 | SH |  | DFND | 0 | 0 | 197195 | 0 |
| Geospace Technologies Corp | Equity | 37364X109 |  | 426 | 101 | SH |  | DFND | 0 | 0 | 101 | 0 |
| Gerdau SA | Equity | 373737105 |  | 415461 | 74993 | SH |  | DFND | 0 | 0 | 74993 | 0 |
| German American Bancorp Inc | Equity | 373865104 |  | 183553 | 4921 | SH |  | DFND | 0 | 0 | 4921 | 0 |
| Geron Corp | Equity | 374163103 |  | 647413 | 267526 | SH |  | DFND | 0 | 0 | 267526 | 0 |
| Getty Realty Corp | Equity | 374297109 |  | 752012 | 22216 | SH |  | DFND | 0 | 0 | 22216 | 0 |
| Gevo Inc | Equity | 374396406 |  | 42343 | 22286 | SH |  | DFND | 0 | 0 | 22286 | 0 |
| Gibraltar Industries Inc | Equity | 374689107 |  | 472564 | 10300 | SH |  | DFND | 0 | 0 | 10300 | 0 |
| GigaMedia Ltd | Equity | Y2711Y112 |  | 121 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Gildan Activewear Inc | Equity | 375916103 |  | 110 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 110974689 | 1292658 | SH |  | DFND | 0 | 0 | 1292658 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 9185950 | 1070 | SH | Call | DFND | 0 | 0 | 107000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1717000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 5151000 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 8155750 | 950 | SH | Call | DFND | 0 | 0 | 95000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1201900 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2275025 | 265 | SH | Call | DFND | 0 | 0 | 26500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 643875 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1502375 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1442280 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 3133525 | 365 | SH | Call | DFND | 0 | 0 | 36500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 815575 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1287750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 472175 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 497930 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2584085 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2146250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 171700 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 214625 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 6181200 | 720 | SH | Put | DFND | 0 | 0 | 72000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 858500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2575500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2403800 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1261995 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 5606005 | 653 | SH | Put | DFND | 0 | 0 | 65300 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 17170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2575500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1073125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 5786290 | 674 | SH | Put | DFND | 0 | 0 | 67400 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1648320 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 6267050 | 730 | SH | Put | DFND | 0 | 0 | 73000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 17170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 480760 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2575500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 51510 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1013030 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 1287750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 2146250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 343400 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 51510 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Gilead Sciences Inc | Option | 375558103 |  | 858500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Glacier Bancorp Inc | Equity | 37637Q105 |  | 1995382 | 40376 | SH |  | DFND | 0 | 0 | 40376 | 0 |
| Gladstone Capital Corp | Equity | 376535100 |  | 43242 | 4495 | SH |  | DFND | 0 | 0 | 4495 | 0 |
| Gladstone Commercial Corp | Equity | 376536108 |  | 191494 | 10351 | SH |  | DFND | 0 | 0 | 10351 | 0 |
| Gladstone Investment Corp | Equity | 376546107 |  | 75795 | 5871 | SH |  | DFND | 0 | 0 | 5871 | 0 |
| Gladstone Land Corp | Equity | 376549101 |  | 175646 | 9572 | SH |  | DFND | 0 | 0 | 9572 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 314234 | 7194 | SH |  | DFND | 0 | 0 | 7194 | 0 |
| Global Medical REIT Inc | Equity | 37954A204 |  | 190264 | 20070 | SH |  | DFND | 0 | 0 | 20070 | 0 |
| Global Net Lease Inc | Equity | 379378201 |  | 545073 | 43363 | SH |  | DFND | 0 | 0 | 43363 | 0 |
| Global Partners LP MA | Equity | 37946R109 |  | 2027647 | 58316 | SH |  | DFND | 0 | 0 | 58316 | 0 |
| Global Payments Inc | Equity | 37940X102 |  | 23405056 | 235653 | SH |  | DFND | 0 | 0 | 235653 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 814424 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 437008 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 238368 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Global Payments Inc | Option | 37940X102 |  | 238368 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Global Water Resources Inc | Equity | 379463102 |  | 38552 | 2903 | SH |  | DFND | 0 | 0 | 2903 | 0 |
| Global X Autonomous  Electric Vehicles ETF | Fund | 37954Y624 |  | 132453 | 6666 | SH |  | DFND | 0 | 0 | 6666 | 0 |
| Global X Cloud Computing ETF | Fund | 37954Y442 |  | 23901 | 1491 | SH |  | DFND | 0 | 0 | 1491 | 0 |
| Global X Copper Miners ETF | Fund | 37954Y830 |  | 122942 | 3470 | SH |  | DFND | 0 | 0 | 3470 | 0 |
| Global X Lithium  Battery Tech ETF | Fund | 37954Y855 |  | 1339883 | 22861 | SH |  | DFND | 0 | 0 | 22861 | 0 |
| Global X Robotics  Artificial Intelligence ETF | Fund | 37954Y715 |  | 235606 | 11465 | SH |  | DFND | 0 | 0 | 11465 | 0 |
| Global X Silver Miners ETF | Fund | 37954Y848 |  | 696729 | 24733 | SH |  | DFND | 0 | 0 | 24733 | 0 |
| Global X US Infrastructure Development ETF | Fund | 37954Y673 |  | 195682 | 7387 | SH |  | DFND | 0 | 0 | 7387 | 0 |
| Global X US Preferred ETF | Fund | 37954Y657 |  | 552878 | 28543 | SH |  | DFND | 0 | 0 | 28543 | 0 |
| Global X Uranium ETF | Fund | 37954Y871 |  | 249855 | 12443 | SH |  | DFND | 0 | 0 | 12443 | 0 |
| Globalstar Inc | Equity | 378973408 |  | 240049 | 180488 | SH |  | DFND | 0 | 0 | 180488 | 0 |
| Globant SA | Equity | L44385109 |  | 261825 | 1557 | SH |  | DFND | 0 | 0 | 1557 | 0 |
| Globus Medical Inc | Equity | 379577208 |  | 1953821 | 26307 | SH |  | DFND | 0 | 0 | 26307 | 0 |
| GlycoMimetics Inc | Equity | 38000Q102 |  | 1457 | 481 | SH |  | DFND | 0 | 0 | 481 | 0 |
| GoDaddy Inc | Equity | 380237107 |  | 5349555 | 71499 | SH |  | DFND | 0 | 0 | 71499 | 0 |
| GoPro Inc | Equity | 38268T103 |  | 2314365 | 464732 | SH |  | DFND | 0 | 0 | 464732 | 0 |
| Gogo Inc | Equity | 38046C109 |  | 283274 | 19192 | SH |  | DFND | 0 | 0 | 19192 | 0 |
| Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 |  | 85 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| Golar LNG Ltd | Equity | G9456A100 |  | 3244453 | 142363 | SH |  | DFND | 0 | 0 | 142363 | 0 |
| Gold Fields Ltd | Equity | 38059T106 |  | 179686 | 17361 | SH |  | DFND | 0 | 0 | 17361 | 0 |
| Gold Resource Corp | Equity | 38068T105 |  | 431 | 282 | SH |  | DFND | 0 | 0 | 282 | 0 |
| Golden Arrow Merger Corp | Warrant | 380799114 |  | 2075 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Golden Entertainment Inc | Equity | 381013101 |  | 1060477 | 28355 | SH |  | DFND | 0 | 0 | 28355 | 0 |
| Golden Ocean Group Ltd | Equity | G39637205 |  | 197072 | 22678 | SH |  | DFND | 0 | 0 | 22678 | 0 |
| Goldman Sachs Access Treasury 0 1 Year ETF | Fund | 381430529 |  | 4556049 | 45693 | SH |  | DFND | 0 | 0 | 45693 | 0 |
| Goldman Sachs Group Inc The | Equity | 38141G104 |  | 70678592 | 205832 | SH |  | DFND | 0 | 0 | 205832 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 7451346 | 217 | SH | Call | DFND | 0 | 0 | 21700 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 5391066 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 7554360 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 3433800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 6936276 | 202 | SH | Call | DFND | 0 | 0 | 20200 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 7554360 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 4292250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 995802 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 4979010 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 7554360 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 6009150 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 5906136 | 172 | SH | Call | DFND | 0 | 0 | 17200 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 515070 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 274704 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 686760 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 17169000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 13735200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 2678364 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 927126 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1716900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 68676 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 2060280 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1201830 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 4910334 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1716900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 4292250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 206028 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1098816 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 5494080 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1716900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 515070 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 3433800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1716900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 30904200 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 858450 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 824112 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 515070 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 3227772 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 3056082 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 5940474 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 2163294 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1819914 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1373520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1167492 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 24036600 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 49034664 | 1428 | SH | Put | DFND | 0 | 0 | 142800 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 2747040 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 24654684 | 718 | SH | Put | DFND | 0 | 0 | 71800 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 6524220 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 28328850 | 825 | SH | Put | DFND | 0 | 0 | 82500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 6009150 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 652422 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 2575350 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 137352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 17169000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 3433800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 2197632 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 13735200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 68676 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 892788 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 14731002 | 429 | SH | Put | DFND | 0 | 0 | 42900 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 4772982 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 858450 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 9477288 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1373520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 6867600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 9477288 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1854252 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 7623036 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 7966416 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1030140 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 8584500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1716900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 1716900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 30904200 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 20602800 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 3090420 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Goldman Sachs Group Inc The | Option | 38141G104 |  | 3090420 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Goodyear Tire  Rubber Co The | Equity | 382550101 |  | 16889427 | 1663983 | SH |  | DFND | 0 | 0 | 1663983 | 0 |
| Goodyear Tire  Rubber Co The | Option | 382550101 |  | 2030000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Goosehead Insurance Inc | Equity | 38267D109 |  | 81592 | 2376 | SH |  | DFND | 0 | 0 | 2376 | 0 |
| Gores Holdings IX Inc | Warrant | 38287A119 |  | 112292 | 458333 | SH |  | DFND | 0 | 0 | 458333 | 0 |
| Gorman Rupp Co The | Equity | 383082104 |  | 212518 | 8295 | SH |  | DFND | 0 | 0 | 8295 | 0 |
| Gossamer Bio Inc | Equity | 38341P102 |  | 1102021 | 507844 | SH |  | DFND | 0 | 0 | 507844 | 0 |
| Graco Inc | Equity | 384109104 |  | 2441874 | 36305 | SH |  | DFND | 0 | 0 | 36305 | 0 |
| Graf Acquisition Corp IV | Warrant | 384272118 |  | 12735 | 150000 | SH |  | DFND | 0 | 0 | 150000 | 0 |
| GrafTech International Ltd | Equity | 384313508 |  | 193456 | 40642 | SH |  | DFND | 0 | 0 | 40642 | 0 |
| Graham Corp | Equity | 384556106 |  | 289 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Graham Holdings Co | Equity | 384637104 |  | 2007186 | 3322 | SH |  | DFND | 0 | 0 | 3322 | 0 |
| Gran Tierra Energy Inc | Equity | 38500T101 |  | 4083 | 4124 | SH |  | DFND | 0 | 0 | 4124 | 0 |
| Grand Canyon Education Inc | Equity | 38526M106 |  | 763499 | 7226 | SH |  | DFND | 0 | 0 | 7226 | 0 |
| Granite Construction Inc | Bond | 387328AB3 |  | 30184099 | 24521000 | PRN |  | DFND | 0 | 0 | 779219 | 0 |
| Granite Construction Inc | Equity | 387328107 |  | 8570863 | 244393 | SH |  | DFND | 0 | 0 | 244393 | 0 |
| Granite Point Mortgage Trust Inc | Bond | 38741LAC1 |  | 1846311 | 1900000 | PRN |  | DFND | 0 | 0 | 95170 | 0 |
| Granite Point Mortgage Trust Inc | Equity | 38741L107 |  | 166251 | 31017 | SH |  | DFND | 0 | 0 | 31017 | 0 |
| Graphic Packaging Holding Co | Equity | 388689101 |  | 3387963 | 152268 | SH |  | DFND | 0 | 0 | 152268 | 0 |
| Gravity Co Ltd | Equity | 38911N206 |  | 8064 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Gray Television Inc | Equity | 389375106 |  | 426943 | 38154 | SH |  | DFND | 0 | 0 | 38154 | 0 |
| Great Lakes Dredge  Dock Corp | Equity | 390607109 |  | 27781 | 4669 | SH |  | DFND | 0 | 0 | 4669 | 0 |
| Great Southern Bancorp Inc | Equity | 390905107 |  | 125821 | 2115 | SH |  | DFND | 0 | 0 | 2115 | 0 |
| Green Brick Partners Inc | Equity | 392709101 |  | 352983 | 14568 | SH |  | DFND | 0 | 0 | 14568 | 0 |
| Green Dot Corp | Equity | 39304D102 |  | 659947 | 41716 | SH |  | DFND | 0 | 0 | 41716 | 0 |
| Green Plains Inc | Equity | 393222104 |  | 3737806 | 122551 | SH |  | DFND | 0 | 0 | 122551 | 0 |
| Green Plains Partners LP | Equity | 393221106 |  | 68234 | 5265 | SH |  | DFND | 0 | 0 | 5265 | 0 |
| Greenbrier Cos Inc The | Bond | 393657AK7 |  | 1523145 | 1616000 | PRN |  | DFND | 0 | 0 | 27461 | 0 |
| Greenbrier Cos Inc The | Equity | 393657101 |  | 583556 | 17404 | SH |  | DFND | 0 | 0 | 17404 | 0 |
| Greenbrier Cos Inc The | Option | 393657101 |  | 201180 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Greenbrier Cos Inc The | Option | 393657101 |  | 4610375 | 1375 | SH | Put | DFND | 0 | 0 | 137500 | 0 |
| Greene County Bancorp Inc | Equity | 394357107 |  | 15618 | 272 | SH |  | DFND | 0 | 0 | 272 | 0 |
| Greenhill  Co Inc | Equity | 395259104 |  | 523 | 51 | SH |  | DFND | 0 | 0 | 51 | 0 |
| Greenlight Capital Re Ltd | Equity | G4095J109 |  | 147034 | 18041 | SH |  | DFND | 0 | 0 | 18041 | 0 |
| Greif Inc | Equity | 397624107 |  | 505834 | 7543 | SH |  | DFND | 0 | 0 | 7543 | 0 |
| Greif Inc | Equity | 397624206 |  | 120474 | 1540 | SH |  | DFND | 0 | 0 | 1540 | 0 |
| Griffon Corp | Equity | 398433102 |  | 593613 | 16586 | SH |  | DFND | 0 | 0 | 16586 | 0 |
| Grifols SA | Equity | 398438408 |  | 786276 | 92503 | SH |  | DFND | 0 | 0 | 92503 | 0 |
| Gritstone bio Inc | Equity | 39868T105 |  | 4047 | 1173 | SH |  | DFND | 0 | 0 | 1173 | 0 |
| Grocery Outlet Holding Corp | Equity | 39874R101 |  | 7357836 | 252067 | SH |  | DFND | 0 | 0 | 252067 | 0 |
| Group 1 Automotive Inc | Equity | 398905109 |  | 3339551 | 18515 | SH |  | DFND | 0 | 0 | 18515 | 0 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 |  | 358363 | 5795 | SH |  | DFND | 0 | 0 | 5795 | 0 |
| Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 |  | 127128 | 884 | SH |  | DFND | 0 | 0 | 884 | 0 |
| Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 |  | 1488806 | 6390 | SH |  | DFND | 0 | 0 | 6390 | 0 |
| Grupo Financiero Galicia SA | Equity | 399909100 |  | 301251 | 30961 | SH |  | DFND | 0 | 0 | 30961 | 0 |
| Grupo Simec SAB de CV | Equity | 400491106 |  | 831 | 25 | SH |  | DFND | 0 | 0 | 25 | 0 |
| Grupo Supervielle SA | Equity | 40054A108 |  | 2160 | 1000 | SH |  | DFND | 0 | 0 | 1000 | 0 |
| Grupo Televisa SAB | Equity | 40049J206 |  | 81373 | 17845 | SH |  | DFND | 0 | 0 | 17845 | 0 |
| Guaranty Bancshares Inc TX | Equity | 400764106 |  | 27643 | 798 | SH |  | DFND | 0 | 0 | 798 | 0 |
| Guardant Health Inc | Bond | 40131MAB5 |  | 23010 | 37000 | PRN |  | DFND | 0 | 0 | 265 | 0 |
| Guardant Health Inc | Equity | 40131M109 |  | 1874434 | 68913 | SH |  | DFND | 0 | 0 | 68913 | 0 |
| Guess Inc | Bond | 401617AD7 |  | 22496894 | 21188000 | PRN |  | DFND | 0 | 0 | 840460 | 0 |
| Guess Inc | Equity | 401617105 |  | 2356405 | 113891 | SH |  | DFND | 0 | 0 | 113891 | 0 |
| Guidewire Software Inc | Bond | 40171VAA8 |  | 7988916 | 8632000 | PRN |  | DFND | 0 | 0 | 75886 | 0 |
| Guidewire Software Inc | Equity | 40171V100 |  | 463882 | 7415 | SH |  | DFND | 0 | 0 | 7415 | 0 |
| H World Group Ltd | Equity | 44332N106 |  | 12644723 | 298084 | SH |  | DFND | 0 | 0 | 298084 | 0 |
| H Equipment Services Inc | Equity | 404030108 |  | 965976 | 21277 | SH |  | DFND | 0 | 0 | 21277 | 0 |
| H Block Inc | Equity | 093671105 |  | 38305489 | 1049178 | SH |  | DFND | 0 | 0 | 1049178 | 0 |
| HB Fuller Co | Equity | 359694106 |  | 1699686 | 23732 | SH |  | DFND | 0 | 0 | 23732 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 42514913 | 177175 | SH |  | DFND | 0 | 0 | 177175 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2591568 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1607732 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 911848 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 959840 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 287952 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 599900 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 983836 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1223796 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1799700 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1199800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 383936 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2399600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 719880 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1919680 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 3671388 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 47992 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 575904 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1919680 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1439760 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1223796 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 1487752 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 3215464 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 2495584 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| HCA Healthcare Inc | Option | 40412C101 |  | 4847192 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| HCI Group Inc | Equity | 40416E103 |  | 25140 | 635 | SH |  | DFND | 0 | 0 | 635 | 0 |
| HDFC Bank Ltd | Equity | 40415F101 |  | 5014795 | 73305 | SH |  | DFND | 0 | 0 | 73305 | 0 |
| HEICO Corp | Equity | 422806109 |  | 5762883 | 37509 | SH |  | DFND | 0 | 0 | 37509 | 0 |
| HEICO Corp | Equity | 422806208 |  | 6698416 | 55890 | SH |  | DFND | 0 | 0 | 55890 | 0 |
| HF Foods Group Inc | Equity | 40417F109 |  | 12801 | 3153 | SH |  | DFND | 0 | 0 | 3153 | 0 |
| HH Acquisition Co | Warrant | G39714129 |  | 5907 | 117906 | SH |  | DFND | 0 | 0 | 117906 | 0 |
| HNI Corp | Equity | 404251100 |  | 357337 | 12569 | SH |  | DFND | 0 | 0 | 12569 | 0 |
| HP Inc | Equity | 40434L105 |  | 24797114 | 922855 | SH |  | DFND | 0 | 0 | 922855 | 0 |
| HP Inc | Option | 40434L105 |  | 1303195 | 485 | SH | Call | DFND | 0 | 0 | 48500 | 0 |
| HP Inc | Option | 40434L105 |  | 223021 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| HSBC Holdings PLC | Equity | 404280406 |  | 45307 | 1454 | SH |  | DFND | 0 | 0 | 1454 | 0 |
| HUTCHMED China Ltd | Equity | 44842L103 |  | 369441 | 24996 | SH |  | DFND | 0 | 0 | 24996 | 0 |
| HUYA Inc | Equity | 44852D108 |  | 53455 | 13533 | SH |  | DFND | 0 | 0 | 13533 | 0 |
| Hackett Group Inc The | Equity | 404609109 |  | 206104 | 10118 | SH |  | DFND | 0 | 0 | 10118 | 0 |
| Haemonetics Corp | Equity | 405024100 |  | 623380 | 7926 | SH |  | DFND | 0 | 0 | 7926 | 0 |
| Hain Celestial Group Inc The | Equity | 405217100 |  | 1118394 | 69122 | SH |  | DFND | 0 | 0 | 69122 | 0 |
| Halliburton Co | Equity | 406216101 |  | 44954030 | 1142415 | SH |  | DFND | 0 | 0 | 1142415 | 0 |
| Halozyme Therapeutics Inc | Equity | 40637H109 |  | 12023425 | 211308 | SH |  | DFND | 0 | 0 | 211308 | 0 |
| Hamilton Beach Brands Holding Co | Equity | 40701T104 |  | 471 | 38 | SH |  | DFND | 0 | 0 | 38 | 0 |
| Hamilton Lane Inc | Equity | 407497106 |  | 2062813 | 32292 | SH |  | DFND | 0 | 0 | 32292 | 0 |
| Hancock Whitney Corp | Equity | 410120109 |  | 1491331 | 30819 | SH |  | DFND | 0 | 0 | 30819 | 0 |
| Hanesbrands Inc | Equity | 410345102 |  | 1431929 | 225146 | SH |  | DFND | 0 | 0 | 225146 | 0 |
| Hanmi Financial Corp | Equity | 410495204 |  | 288263 | 11647 | SH |  | DFND | 0 | 0 | 11647 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 |  | 1962699 | 67726 | SH |  | DFND | 0 | 0 | 67726 | 0 |
| Hanover Insurance Group Inc The | Equity | 410867105 |  | 547547 | 4052 | SH |  | DFND | 0 | 0 | 4052 | 0 |
| Harley Davidson Inc | Equity | 412822108 |  | 4031040 | 96900 | SH |  | DFND | 0 | 0 | 96900 | 0 |
| Harmonic Inc | Equity | 413160102 |  | 1319222 | 100704 | SH |  | DFND | 0 | 0 | 100704 | 0 |
| Harmony Gold Mining Co Ltd | Equity | 413216300 |  | 90205 | 26531 | SH |  | DFND | 0 | 0 | 26531 | 0 |
| Harpoon Therapeutics Inc | Equity | 41358P106 |  | 1038 | 1431 | SH |  | DFND | 0 | 0 | 1431 | 0 |
| Harrow Health Inc | Equity | 415858109 |  | 7779 | 527 | SH |  | DFND | 0 | 0 | 527 | 0 |
| Harsco Corp | Equity | 415864107 |  | 413863 | 65797 | SH |  | DFND | 0 | 0 | 65797 | 0 |
| Hartford Financial Services Group Inc The | Equity | 416515104 |  | 25175181 | 331995 | SH |  | DFND | 0 | 0 | 331995 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 2100491 | 277 | SH | Call | DFND | 0 | 0 | 27700 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 3601925 | 475 | SH | Call | DFND | 0 | 0 | 47500 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 144077 | 19 | SH | Call | DFND | 0 | 0 | 1900 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 758300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 151660 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 394316 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 2070159 | 273 | SH | Call | DFND | 0 | 0 | 27300 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 1895750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 10843690 | 1430 | SH | Put | DFND | 0 | 0 | 143000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 5012363 | 661 | SH | Put | DFND | 0 | 0 | 66100 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 1744090 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 4701460 | 620 | SH | Put | DFND | 0 | 0 | 62000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 3207609 | 423 | SH | Put | DFND | 0 | 0 | 42300 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 2434143 | 321 | SH | Put | DFND | 0 | 0 | 32100 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 947875 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 561142 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 2001912 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 1819920 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 4473970 | 590 | SH | Put | DFND | 0 | 0 | 59000 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 568725 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Hartford Financial Services Group Inc The | Option | 416515104 |  | 1137450 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Harvard Bioscience Inc | Equity | 416906105 |  | 762 | 275 | SH |  | DFND | 0 | 0 | 275 | 0 |
| Hasbro Inc | Equity | 418056107 |  | 4649633 | 76211 | SH |  | DFND | 0 | 0 | 76211 | 0 |
| Haverty Furniture Cos Inc | Equity | 419596101 |  | 305040 | 10202 | SH |  | DFND | 0 | 0 | 10202 | 0 |
| Hawaiian Electric Industries Inc | Equity | 419870100 |  | 2846804 | 68024 | SH |  | DFND | 0 | 0 | 68024 | 0 |
| Hawaiian Holdings Inc | Equity | 419879101 |  | 204944 | 19975 | SH |  | DFND | 0 | 0 | 19975 | 0 |
| Hawkins Inc | Equity | 420261109 |  | 196011 | 5078 | SH |  | DFND | 0 | 0 | 5078 | 0 |
| Haynes International Inc | Equity | 420877201 |  | 620425 | 13579 | SH |  | DFND | 0 | 0 | 13579 | 0 |
| HeadHunter Group PLC | Equity | 42207L106 |  | 0 | 34896 | SH |  | DFND | 0 | 0 | 34896 | 0 |
| Health Care Select Sector SPDR Fund | Fund | 81369Y209 |  | 78436801 | 577378 | SH |  | DFND | 0 | 0 | 577378 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 720005 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 5434000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 1820390 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 2717000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 40755 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 883025 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 21736000 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 2472470 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 2173600 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 1249820 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 8626475 | 635 | SH | Put | DFND | 0 | 0 | 63500 | 0 |
| Health Care Select Sector SPDR Fund | Option | 81369Y209 |  | 1630200 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| HealthEquity Inc | Equity | 42226A107 |  | 808778 | 13121 | SH |  | DFND | 0 | 0 | 13121 | 0 |
| HealthStream Inc | Equity | 42222N103 |  | 215884 | 8691 | SH |  | DFND | 0 | 0 | 8691 | 0 |
| Healthcare Services Group Inc | Equity | 421906108 |  | 612552 | 51046 | SH |  | DFND | 0 | 0 | 51046 | 0 |
| Heartland Express Inc | Equity | 422347104 |  | 466643 | 30420 | SH |  | DFND | 0 | 0 | 30420 | 0 |
| Heartland Financial USA Inc | Equity | 42234Q102 |  | 464242 | 9958 | SH |  | DFND | 0 | 0 | 9958 | 0 |
| Hecla Mining Co | Equity | 422704106 |  | 1878958 | 337942 | SH |  | DFND | 0 | 0 | 337942 | 0 |
| Hecla Mining Co | Option | 422704106 |  | 2279600 | 4100 | SH | Call | DFND | 0 | 0 | 410000 | 0 |
| Heidrick  Struggles International Inc | Equity | 422819102 |  | 310159 | 11089 | SH |  | DFND | 0 | 0 | 11089 | 0 |
| Helen of Troy Ltd | Equity | G4388N106 |  | 3068325 | 27665 | SH |  | DFND | 0 | 0 | 27665 | 0 |
| Helios Technologies Inc | Equity | 42328H109 |  | 471614 | 8663 | SH |  | DFND | 0 | 0 | 8663 | 0 |
| Helix Energy Solutions Group Inc | Equity | 42330P107 |  | 8109771 | 1098885 | SH |  | DFND | 0 | 0 | 1098885 | 0 |
| Helmerich  Payne Inc | Equity | 423452101 |  | 11422118 | 230424 | SH |  | DFND | 0 | 0 | 230424 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 10090297 | 126334 | SH |  | DFND | 0 | 0 | 126334 | 0 |
| Herbalife Nutrition Ltd | Equity | G4412G101 |  | 964819 | 64840 | SH |  | DFND | 0 | 0 | 64840 | 0 |
| Herc Holdings Inc | Equity | 42704L104 |  | 732845 | 5570 | SH |  | DFND | 0 | 0 | 5570 | 0 |
| Hercules Capital Inc | Equity | 427096508 |  | 4045 | 306 | SH |  | DFND | 0 | 0 | 306 | 0 |
| Heritage Commerce Corp | Equity | 426927109 |  | 409916 | 31532 | SH |  | DFND | 0 | 0 | 31532 | 0 |
| Heritage Financial Corp WA | Equity | 42722X106 |  | 373869 | 12202 | SH |  | DFND | 0 | 0 | 12202 | 0 |
| Heritage Insurance Holdings Inc | Equity | 42727J102 |  | 2 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Heritage Crystal Clean Inc | Equity | 42726M106 |  | 184032 | 5666 | SH |  | DFND | 0 | 0 | 5666 | 0 |
| Heron Therapeutics Inc | Equity | 427746102 |  | 57742 | 23097 | SH |  | DFND | 0 | 0 | 23097 | 0 |
| Hersha Hospitality Trust | Equity | 427825500 |  | 176083 | 20667 | SH |  | DFND | 0 | 0 | 20667 | 0 |
| Hershey Co The | Equity | 427866108 |  | 49689596 | 214577 | SH |  | DFND | 0 | 0 | 214577 | 0 |
| Hershey Co The | Option | 427866108 |  | 46314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Hershey Co The | Option | 427866108 |  | 7155513 | 309 | SH | Put | DFND | 0 | 0 | 30900 | 0 |
| Hershey Co The | Option | 427866108 |  | 92628 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Hertz Global Holdings Inc | Warrant | 42806J148 |  | 127 | 17 | SH |  | DFND | 0 | 0 | 17 | 0 |
| Heska Corp | Equity | 42805E306 |  | 94608 | 1522 | SH |  | DFND | 0 | 0 | 1522 | 0 |
| Hess Corp | Equity | 42809H107 |  | 38369117 | 270548 | SH |  | DFND | 0 | 0 | 270548 | 0 |
| Hewlett Packard Enterprise Co | Equity | 42824C109 |  | 16207524 | 1015509 | SH |  | DFND | 0 | 0 | 1015509 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 1070916 | 671 | SH | Call | DFND | 0 | 0 | 67100 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 558600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 399000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 478800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 82992 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 1323084 | 829 | SH | Call | DFND | 0 | 0 | 82900 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 699048 | 438 | SH | Call | DFND | 0 | 0 | 43800 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 2628612 | 1647 | SH | Put | DFND | 0 | 0 | 164700 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 399000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 488376 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 165984 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 751716 | 471 | SH | Put | DFND | 0 | 0 | 47100 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 1915200 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Hewlett Packard Enterprise Co | Option | 42824C109 |  | 36708 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| Hexcel Corp | Equity | 428291108 |  | 3617333 | 61467 | SH |  | DFND | 0 | 0 | 61467 | 0 |
| Hibbett Inc | Equity | 428567101 |  | 1236760 | 18129 | SH |  | DFND | 0 | 0 | 18129 | 0 |
| Highwoods Properties Inc | Equity | 431284108 |  | 1026642 | 36692 | SH |  | DFND | 0 | 0 | 36692 | 0 |
| Hillenbrand Inc | Equity | 431571108 |  | 868591 | 20356 | SH |  | DFND | 0 | 0 | 20356 | 0 |
| Hilltop Holdings Inc | Equity | 432748101 |  | 838569 | 27943 | SH |  | DFND | 0 | 0 | 27943 | 0 |
| Hilton Grand Vacations Inc | Equity | 43283X105 |  | 658533 | 17087 | SH |  | DFND | 0 | 0 | 17087 | 0 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 |  | 16577168 | 131190 | SH |  | DFND | 0 | 0 | 131190 | 0 |
| Himax Technologies Inc | Equity | 43289P106 |  | 87542 | 14097 | SH |  | DFND | 0 | 0 | 14097 | 0 |
| Hingham Institution For Savings The | Equity | 433323102 |  | 525704 | 1905 | SH |  | DFND | 0 | 0 | 1905 | 0 |
| Holly Energy Partners LP | Equity | 435763107 |  | 505349 | 27889 | SH |  | DFND | 0 | 0 | 27889 | 0 |
| Hollysys Automation Technologies Ltd | Equity | G45667105 |  | 1643 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Hologic Inc | Equity | 436440101 |  | 13405354 | 179192 | SH |  | DFND | 0 | 0 | 179192 | 0 |
| Home BancShares Inc AR | Equity | 436893200 |  | 1716224 | 75306 | SH |  | DFND | 0 | 0 | 75306 | 0 |
| Home Bancorp Inc | Equity | 43689E107 |  | 125334 | 3131 | SH |  | DFND | 0 | 0 | 3131 | 0 |
| Home Depot Inc The | Equity | 437076102 |  | 161613559 | 511662 | SH |  | DFND | 0 | 0 | 511662 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1895160 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1579300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 30006700 | 950 | SH | Call | DFND | 0 | 0 | 95000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1105510 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1137096 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1610886 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1263440 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 4043008 | 128 | SH | Call | DFND | 0 | 0 | 12800 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 473790 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 315860 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 3127014 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1579300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 473790 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1579300 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 947580 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 14340044 | 454 | SH | Put | DFND | 0 | 0 | 45400 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 6917334 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 3127014 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 30006700 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 3158600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 2084676 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 63172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1895160 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 2368950 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 3190186 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| Home Depot Inc The | Option | 437076102 |  | 1263440 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| HomeStreet Inc | Equity | 43785V102 |  | 276903 | 10040 | SH |  | DFND | 0 | 0 | 10040 | 0 |
| HomeTrust Bancshares Inc | Equity | 437872104 |  | 167909 | 6947 | SH |  | DFND | 0 | 0 | 6947 | 0 |
| Homology Medicines Inc | Equity | 438083107 |  | 333 | 264 | SH |  | DFND | 0 | 0 | 264 | 0 |
| Honda Motor Co Ltd | Equity | 438128308 |  | 98527 | 4310 | SH |  | DFND | 0 | 0 | 4310 | 0 |
| Honeywell International Inc | Equity | 438516106 |  | 187831378 | 876488 | SH |  | DFND | 0 | 0 | 876488 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 4607450 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 728620 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2678750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1135790 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1007210 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1178650 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2571600 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 4736030 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1071500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1071500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 7821950 | 365 | SH | Call | DFND | 0 | 0 | 36500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 878630 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 4478870 | 209 | SH | Call | DFND | 0 | 0 | 20900 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 900060 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2828760 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 750050 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2014420 | 94 | SH | Call | DFND | 0 | 0 | 9400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 4457440 | 208 | SH | Call | DFND | 0 | 0 | 20800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 342880 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 8293410 | 387 | SH | Call | DFND | 0 | 0 | 38700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 4286000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 150010 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1564390 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2893050 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 42860 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2421590 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 5743240 | 268 | SH | Put | DFND | 0 | 0 | 26800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1178650 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2143000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1071500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 3428800 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1200080 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 8014820 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 6600440 | 308 | SH | Put | DFND | 0 | 0 | 30800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 64290 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 814340 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2057280 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2678750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 600040 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 5100340 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 4543160 | 212 | SH | Put | DFND | 0 | 0 | 21200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1607250 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2143000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 3814540 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 3085920 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1928700 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 10500700 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2143000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 6900460 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 2785900 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 11743640 | 548 | SH | Put | DFND | 0 | 0 | 54800 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1157220 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1607250 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1371520 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 1307230 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 535750 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 964350 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Honeywell International Inc | Option | 438516106 |  | 321450 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Hooker Furnishings Corp | Equity | 439038100 |  | 598 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| Hookipa Pharma Inc | Equity | 43906K100 |  | 550 | 679 | SH |  | DFND | 0 | 0 | 679 | 0 |
| Hope Bancorp Inc | Bond | 43940TAB5 |  | 16032570 | 16410000 | PRN |  | DFND | 0 | 0 | 739697 | 0 |
| Hope Bancorp Inc | Equity | 43940T109 |  | 508134 | 39667 | SH |  | DFND | 0 | 0 | 39667 | 0 |
| Horace Mann Educators Corp | Equity | 440327104 |  | 114801 | 3072 | SH |  | DFND | 0 | 0 | 3072 | 0 |
| Horizon Bancorp Inc IN | Equity | 440407104 |  | 508875 | 33745 | SH |  | DFND | 0 | 0 | 33745 | 0 |
| Horizon Global Corp | Equity | 44052W104 |  | 0 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Horizon Technology Finance Corp | Equity | 44045A102 |  | 5800 | 500 | SH |  | DFND | 0 | 0 | 500 | 0 |
| Horizon Therapeutics Plc | Equity | G46188101 |  | 18532558 | 162852 | SH |  | DFND | 0 | 0 | 162852 | 0 |
| Hormel Foods Corp | Equity | 440452100 |  | 22177794 | 486889 | SH |  | DFND | 0 | 0 | 486889 | 0 |
| Host Hotels  Resorts Inc | Equity | 44107P104 |  | 16944499 | 1055732 | SH |  | DFND | 0 | 0 | 1055732 | 0 |
| Hostess Brands Inc | Equity | 44109J106 |  | 1417467 | 63167 | SH |  | DFND | 0 | 0 | 63167 | 0 |
| Houlihan Lokey Inc | Equity | 441593100 |  | 1205423 | 13830 | SH |  | DFND | 0 | 0 | 13830 | 0 |
| Hovnanian Enterprises Inc | Equity | 442487401 |  | 255005 | 6060 | SH |  | DFND | 0 | 0 | 6060 | 0 |
| Howard Hughes Corp The | Equity | 44267D107 |  | 568565 | 7440 | SH |  | DFND | 0 | 0 | 7440 | 0 |
| Hub Group Inc | Equity | 443320106 |  | 1451328 | 18258 | SH |  | DFND | 0 | 0 | 18258 | 0 |
| HubSpot Inc | Bond | 443573AD2 |  | 116483 | 94000 | PRN |  | DFND | 0 | 0 | 333 | 0 |
| HubSpot Inc | Equity | 443573100 |  | 3370099 | 11656 | SH |  | DFND | 0 | 0 | 11656 | 0 |
| Hubbell Inc | Equity | 443510607 |  | 8576146 | 36544 | SH |  | DFND | 0 | 0 | 36544 | 0 |
| Hudbay Minerals Inc | Equity | 443628102 |  | 318888 | 62897 | SH |  | DFND | 0 | 0 | 62897 | 0 |
| Hudson Pacific Properties Inc | Equity | 444097109 |  | 371131 | 38143 | SH |  | DFND | 0 | 0 | 38143 | 0 |
| Hudson Technologies Inc | Equity | 444144109 |  | 1392330 | 137582 | SH |  | DFND | 0 | 0 | 137582 | 0 |
| Humana Inc | Equity | 444859102 |  | 64042189 | 125036 | SH |  | DFND | 0 | 0 | 125036 | 0 |
| Humana Inc | Option | 444859102 |  | 102438 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Humana Inc | Option | 444859102 |  | 1280475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Humana Inc | Option | 444859102 |  | 1280475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Humana Inc | Option | 444859102 |  | 768285 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Humana Inc | Option | 444859102 |  | 7682850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Humana Inc | Option | 444859102 |  | 358533 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Humana Inc | Option | 444859102 |  | 1024380 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Humana Inc | Option | 444859102 |  | 102438 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Humana Inc | Option | 444859102 |  | 3636549 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Humana Inc | Option | 444859102 |  | 2560950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Humana Inc | Option | 444859102 |  | 5224338 | 102 | SH | Put | DFND | 0 | 0 | 10200 | 0 |
| Humana Inc | Option | 444859102 |  | 3841425 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Humana Inc | Option | 444859102 |  | 2304855 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Humana Inc | Option | 444859102 |  | 5121900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Humana Inc | Option | 444859102 |  | 2560950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Humana Inc | Option | 444859102 |  | 717066 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Huntington Bancshares Inc OH | Equity | 446150104 |  | 8083220 | 573278 | SH |  | DFND | 0 | 0 | 573278 | 0 |
| Huntington Ingalls Industries Inc | Equity | 446413106 |  | 16865476 | 73112 | SH |  | DFND | 0 | 0 | 73112 | 0 |
| Huntsman Corp | Equity | 447011107 |  | 6633617 | 241398 | SH |  | DFND | 0 | 0 | 241398 | 0 |
| Huron Consulting Group Inc | Equity | 447462102 |  | 2011093 | 27701 | SH |  | DFND | 0 | 0 | 27701 | 0 |
| Hyatt Hotels Corp | Equity | 448579102 |  | 1190593 | 13163 | SH |  | DFND | 0 | 0 | 13163 | 0 |
| HyreCar Inc | Equity | 44916T107 |  | 137 | 322 | SH |  | DFND | 0 | 0 | 322 | 0 |
| Hyster Yale Materials Handling Inc | Equity | 449172105 |  | 183827 | 7263 | SH |  | DFND | 0 | 0 | 7263 | 0 |
| I3 Verticals Inc | Equity | 46571Y107 |  | 119217 | 4898 | SH |  | DFND | 0 | 0 | 4898 | 0 |
| IAA Inc | Equity | 449253103 |  | 731880 | 18297 | SH |  | DFND | 0 | 0 | 18297 | 0 |
| IAMGOLD Corp | Equity | 450913108 |  | 1082087 | 572505 | SH |  | DFND | 0 | 0 | 422529 | 0 |
| IAMGOLD Corp | Equity | 450913108 |  | 261398 | 101317 | SH |  | DFND | 0 | 0 | 101317 | 0 |
| ICF International Inc | Equity | 44925C103 |  | 1268038 | 12802 | SH |  | DFND | 0 | 0 | 12802 | 0 |
| ICICI Bank Ltd | Equity | 45104G104 |  | 64907593 | 2965171 | SH |  | DFND | 0 | 0 | 2965171 | 0 |
| ICON PLC | Equity | G4705A100 |  | 4798169 | 24701 | SH |  | DFND | 0 | 0 | 24701 | 0 |
| ICU Medical Inc | Equity | 44930G107 |  | 125984 | 800 | SH |  | DFND | 0 | 0 | 800 | 0 |
| IDACORP Inc | Equity | 451107106 |  | 3673587 | 34062 | SH |  | DFND | 0 | 0 | 34062 | 0 |
| IDEX Corp | Equity | 45167R104 |  | 25509256 | 111721 | SH |  | DFND | 0 | 0 | 111721 | 0 |
| IDEXX Laboratories Inc | Equity | 45168D104 |  | 22356616 | 54801 | SH |  | DFND | 0 | 0 | 54801 | 0 |
| IDT Corp | Equity | 448947507 |  | 317082 | 11256 | SH |  | DFND | 0 | 0 | 11256 | 0 |
| IES Holdings Inc | Equity | 44951W106 |  | 76867 | 2161 | SH |  | DFND | 0 | 0 | 2161 | 0 |
| IMAX Corp | Equity | 45245E109 |  | 227054 | 15488 | SH |  | DFND | 0 | 0 | 15488 | 0 |
| IMAX Corp | Option | 45245E109 |  | 586400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| ING Groep NV | Equity | 456837103 |  | 37 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| INNOVATE Corp | Bond | 404139AG2 |  | 1601200 | 2000000 | PRN |  | DFND | 0 | 0 | 468594 | 0 |
| IPG Photonics Corp | Equity | 44980X109 |  | 752721 | 7951 | SH |  | DFND | 0 | 0 | 7951 | 0 |
| IQVIA HOLDINGS INC | Equity | 46266C105 |  | 8424257 | 41116 | SH |  | DFND | 0 | 0 | 41116 | 0 |
| IRSA Inversiones y Representaciones SA | Warrant | P5880C134 |  | 5286 | 21370 | SH |  | DFND | 0 | 0 | 21370 | 0 |
| ITT Inc | Equity | 45073V108 |  | 465676 | 5742 | SH |  | DFND | 0 | 0 | 5742 | 0 |
| IVERIC bio Inc | Equity | 46583P102 |  | 1651075 | 77117 | SH |  | DFND | 0 | 0 | 77117 | 0 |
| Icahn Enterprises LP | Equity | 451100101 |  | 2804389 | 55368 | SH |  | DFND | 0 | 0 | 55368 | 0 |
| Ichor Holdings Ltd | Equity | G4740B105 |  | 249801 | 9314 | SH |  | DFND | 0 | 0 | 9314 | 0 |
| Ideanomics Inc | Equity | 45166V106 |  | 126 | 770 | SH |  | DFND | 0 | 0 | 770 | 0 |
| Ideaya Biosciences Inc | Equity | 45166A102 |  | 719677 | 39608 | SH |  | DFND | 0 | 0 | 39608 | 0 |
| Identiv Inc | Equity | 45170X205 |  | 89935 | 12422 | SH |  | DFND | 0 | 0 | 12422 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 44960586 | 204088 | SH |  | DFND | 0 | 0 | 204088 | 0 |
| Illumina Inc | Bond | 452327AK5 |  | 6817790 | 7041000 | PRN |  | DFND | 0 | 0 | 15381 | 0 |
| Illumina Inc | Equity | 452327109 |  | 16051445 | 79384 | SH |  | DFND | 0 | 0 | 79384 | 0 |
| Illumina Inc | Option | 452327109 |  | 727920 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Immersion Corp | Equity | 452521107 |  | 369574 | 52571 | SH |  | DFND | 0 | 0 | 52571 | 0 |
| Immunic Inc | Equity | 4525EP101 |  | 1 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| ImmunoGen Inc | Equity | 45253H101 |  | 1803277 | 363564 | SH |  | DFND | 0 | 0 | 363564 | 0 |
| Immuron Ltd | Equity | 45254U101 |  | 208 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Immutep Ltd | Equity | 45257L108 |  | 1225 | 700 | SH |  | DFND | 0 | 0 | 700 | 0 |
| Imperial Oil Ltd | Equity | 453038408 |  | 1532776 | 31448 | SH |  | DFND | 0 | 0 | 31448 | 0 |
| Impinj Inc | Equity | 453204109 |  | 6696228 | 61332 | SH |  | DFND | 0 | 0 | 61332 | 0 |
| Incyte Corp | Equity | 45337C102 |  | 32678674 | 406856 | SH |  | DFND | 0 | 0 | 406856 | 0 |
| Independence Realty Trust Inc | Equity | 45378A106 |  | 1483427 | 87985 | SH |  | DFND | 0 | 0 | 87985 | 0 |
| Independent Bank Corp | Equity | 453836108 |  | 2099183 | 24863 | SH |  | DFND | 0 | 0 | 24863 | 0 |
| Independent Bank Corp MI | Equity | 453838609 |  | 637994 | 26672 | SH |  | DFND | 0 | 0 | 26672 | 0 |
| Independent Bank Group Inc | Equity | 45384B106 |  | 635586 | 10579 | SH |  | DFND | 0 | 0 | 10579 | 0 |
| Industrial Logistics Properties Trust | Equity | 456237106 |  | 76165 | 23292 | SH |  | DFND | 0 | 0 | 23292 | 0 |
| Industrial Select Sector SPDR Fund | Fund | 81369Y704 |  | 195231070 | 1987894 | SH |  | DFND | 0 | 0 | 1987894 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 89027365 | 9065 | SH | Call | DFND | 0 | 0 | 906500 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 6383650 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 324093 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 7365750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 9821 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 3142720 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| Industrial Select Sector SPDR Fund | Option | 81369Y704 |  | 5892600 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Infinera Corp | Equity | 45667G103 |  | 2204095 | 327017 | SH |  | DFND | 0 | 0 | 327017 | 0 |
| Infinera Corp | Equity | 45667G103 |  | 186617 | 27688 | SH |  | SOLE | 1 | 27688 | 0 | 0 |
| Infinity Pharmaceuticals Inc | Equity | 45665G303 |  | 4714 | 8494 | SH |  | DFND | 0 | 0 | 8494 | 0 |
| InflaRx NV | Equity | N44821101 |  | 310 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Inflection Point Acquisition Corp | Warrant | G47874113 |  | 133259 | 477630 | SH |  | DFND | 0 | 0 | 477630 | 0 |
| Information Services Group Inc | Equity | 45675Y104 |  | 49018 | 10656 | SH |  | DFND | 0 | 0 | 10656 | 0 |
| Infosys Ltd | Equity | 456788108 |  | 69454250 | 3856427 | SH |  | DFND | 0 | 0 | 3856427 | 0 |
| InfuSystem Holdings Inc | Equity | 45685K102 |  | 1476 | 170 | SH |  | DFND | 0 | 0 | 170 | 0 |
| Ingevity Corp | Equity | 45688C107 |  | 1532493 | 21756 | SH |  | DFND | 0 | 0 | 21756 | 0 |
| Ingles Markets Inc | Equity | 457030104 |  | 1183468 | 12269 | SH |  | DFND | 0 | 0 | 12269 | 0 |
| Ingredion Inc | Equity | 457187102 |  | 529997 | 5412 | SH |  | DFND | 0 | 0 | 5412 | 0 |
| Innospec Inc | Equity | 45768S105 |  | 611194 | 5942 | SH |  | DFND | 0 | 0 | 5942 | 0 |
| Innovative Industrial Properties Inc | Equity | 45781V101 |  | 1361536 | 13434 | SH |  | DFND | 0 | 0 | 13434 | 0 |
| Innoviva Inc | Equity | 45781M101 |  | 67668 | 5107 | SH |  | DFND | 0 | 0 | 5107 | 0 |
| Inogen Inc | Equity | 45780L104 |  | 191601 | 9721 | SH |  | DFND | 0 | 0 | 9721 | 0 |
| Inovio Pharmaceuticals Inc | Equity | 45773H201 |  | 785178 | 503319 | SH |  | DFND | 0 | 0 | 503319 | 0 |
| Inseego Corp | Equity | 45782B104 |  | 62305 | 73952 | SH |  | DFND | 0 | 0 | 73952 | 0 |
| Insight Enterprises Inc | Equity | 45765U103 |  | 11106808 | 110769 | SH |  | DFND | 0 | 0 | 110769 | 0 |
| Insmed Inc | Bond | 457669AA7 |  | 11190 | 12000 | PRN |  | DFND | 0 | 0 | 306 | 0 |
| Insmed Inc | Bond | 457669AB5 |  | 37528425 | 45489000 | PRN |  | DFND | 0 | 0 | 1399660 | 0 |
| Insmed Inc | Equity | 457669307 |  | 10593816 | 530221 | SH |  | DFND | 0 | 0 | 530221 | 0 |
| Insperity Inc | Equity | 45778Q107 |  | 3200226 | 28171 | SH |  | DFND | 0 | 0 | 28171 | 0 |
| Inspire Medical Systems Inc | Equity | 457730109 |  | 1154114 | 4582 | SH |  | DFND | 0 | 0 | 4582 | 0 |
| Inspired Entertainment Inc | Equity | 45782N108 |  | 130032 | 10263 | SH |  | DFND | 0 | 0 | 10263 | 0 |
| Installed Building Products Inc | Equity | 45780R101 |  | 1337414 | 15624 | SH |  | DFND | 0 | 0 | 15624 | 0 |
| Insteel Industries Inc | Equity | 45774W108 |  | 120290 | 4371 | SH |  | DFND | 0 | 0 | 4371 | 0 |
| Insulet Corp | Bond | 45784PAK7 |  | 9766804 | 6917000 | PRN |  | DFND | 0 | 0 | 30507 | 0 |
| Insulet Corp | Equity | 45784P101 |  | 37485267 | 127332 | SH |  | DFND | 0 | 0 | 127332 | 0 |
| Integer Holdings Corp | Equity | 45826H109 |  | 497225 | 7263 | SH |  | DFND | 0 | 0 | 7263 | 0 |
| Integra LifeSciences Holdings Corp | Bond | 457985AM1 |  | 2687454 | 2772000 | PRN |  | DFND | 0 | 0 | 37627 | 0 |
| Integra LifeSciences Holdings Corp | Equity | 457985208 |  | 2639495 | 47075 | SH |  | DFND | 0 | 0 | 47075 | 0 |
| Integrated Media Technology Ltd | Equity | Q49376108 |  | 3034 | 4413 | SH |  | DFND | 0 | 0 | 4413 | 0 |
| Intel Corp | Equity | 458140100 |  | 152069445 | 5753668 | SH |  | DFND | 0 | 0 | 5753668 | 0 |
| Intel Corp | Option | 458140100 |  | 2006037 | 759 | SH | Call | DFND | 0 | 0 | 75900 | 0 |
| Intel Corp | Option | 458140100 |  | 2225406 | 842 | SH | Call | DFND | 0 | 0 | 84200 | 0 |
| Intel Corp | Option | 458140100 |  | 528600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Intel Corp | Option | 458140100 |  | 631677 | 239 | SH | Call | DFND | 0 | 0 | 23900 | 0 |
| Intel Corp | Option | 458140100 |  | 4625250 | 1750 | SH | Call | DFND | 0 | 0 | 175000 | 0 |
| Intel Corp | Option | 458140100 |  | 290730 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Intel Corp | Option | 458140100 |  | 222012 | 84 | SH | Call | DFND | 0 | 0 | 8400 | 0 |
| Intel Corp | Option | 458140100 |  | 264300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Intel Corp | Option | 458140100 |  | 462525 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Intel Corp | Option | 458140100 |  | 372663 | 141 | SH | Call | DFND | 0 | 0 | 14100 | 0 |
| Intel Corp | Option | 458140100 |  | 251085 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Intel Corp | Option | 458140100 |  | 12535749 | 4743 | SH | Call | DFND | 0 | 0 | 474300 | 0 |
| Intel Corp | Option | 458140100 |  | 792900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Intel Corp | Option | 458140100 |  | 660750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Intel Corp | Option | 458140100 |  | 2643000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 148008 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| Intel Corp | Option | 458140100 |  | 792900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Intel Corp | Option | 458140100 |  | 792900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Intel Corp | Option | 458140100 |  | 7817994 | 2958 | SH | Put | DFND | 0 | 0 | 295800 | 0 |
| Intel Corp | Option | 458140100 |  | 2643000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 4165368 | 1576 | SH | Put | DFND | 0 | 0 | 157600 | 0 |
| Intel Corp | Option | 458140100 |  | 1057200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Intel Corp | Option | 458140100 |  | 528600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Intel Corp | Option | 458140100 |  | 660750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Intel Corp | Option | 458140100 |  | 755898 | 286 | SH | Put | DFND | 0 | 0 | 28600 | 0 |
| Intel Corp | Option | 458140100 |  | 2590140 | 980 | SH | Put | DFND | 0 | 0 | 98000 | 0 |
| Intel Corp | Option | 458140100 |  | 3171600 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Intel Corp | Option | 458140100 |  | 3964500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Intel Corp | Option | 458140100 |  | 3964500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Intel Corp | Option | 458140100 |  | 13215000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| Intel Corp | Option | 458140100 |  | 2643000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 528600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Intel Corp | Option | 458140100 |  | 2643000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 2643000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Intel Corp | Option | 458140100 |  | 1850100 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Intellia Therapeutics Inc | Equity | 45826J105 |  | 2821624 | 80872 | SH |  | DFND | 0 | 0 | 80872 | 0 |
| Intellicheck Inc | Equity | 45817G201 |  | 150 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| Inter Parfums Inc | Equity | 458334109 |  | 1281496 | 13277 | SH |  | DFND | 0 | 0 | 13277 | 0 |
| InterContinental Hotels Group PLC | Equity | 45857P806 |  | 1699094 | 29124 | SH |  | DFND | 0 | 0 | 29124 | 0 |
| InterDigital Inc | Bond | 45867GAB7 |  | 146979 | 153000 | PRN |  | DFND | 0 | 0 | 1882 | 0 |
| InterDigital Inc | Equity | 45867G101 |  | 5798512 | 117189 | SH |  | DFND | 0 | 0 | 117189 | 0 |
| Interactive Brokers Group Inc | Equity | 45841N107 |  | 6311742 | 87239 | SH |  | DFND | 0 | 0 | 87239 | 0 |
| Intercept Pharmaceuticals Inc | Equity | 45845P108 |  | 912931 | 73802 | SH |  | DFND | 0 | 0 | 73802 | 0 |
| Intercontinental Exchange Inc | Equity | 45866F104 |  | 32877017 | 320470 | SH |  | DFND | 0 | 0 | 320470 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 892533 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 71813 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 297511 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 923310 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 738648 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 564245 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 697612 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 1149008 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 2749412 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 2605786 | 254 | SH | Put | DFND | 0 | 0 | 25400 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 1846620 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 297511 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 461655 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Intercontinental Exchange Inc | Option | 45866F104 |  | 933569 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Interface Inc | Equity | 458665304 |  | 138525 | 14035 | SH |  | DFND | 0 | 0 | 14035 | 0 |
| International Bancshares Corp | Equity | 459044103 |  | 716968 | 15668 | SH |  | DFND | 0 | 0 | 15668 | 0 |
| International Business Machines Corp | Equity | 459200101 |  | 112426416 | 797973 | SH |  | DFND | 0 | 0 | 797973 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1239832 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1620235 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 7143123 | 507 | SH | Call | DFND | 0 | 0 | 50700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 9834122 | 698 | SH | Call | DFND | 0 | 0 | 69800 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5086129 | 361 | SH | Call | DFND | 0 | 0 | 36100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5804668 | 412 | SH | Call | DFND | 0 | 0 | 41200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1902015 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2113350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1169387 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1761125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4395768 | 312 | SH | Call | DFND | 0 | 0 | 31200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 493115 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 352225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 5635600 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2817800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 352225 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1310277 | 93 | SH | Call | DFND | 0 | 0 | 9300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 23951300 | 1700 | SH | Call | DFND | 0 | 0 | 170000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 12482854 | 886 | SH | Put | DFND | 0 | 0 | 88600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2916423 | 207 | SH | Put | DFND | 0 | 0 | 20700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2479664 | 176 | SH | Put | DFND | 0 | 0 | 17600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3000957 | 213 | SH | Put | DFND | 0 | 0 | 21300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 4564836 | 324 | SH | Put | DFND | 0 | 0 | 32400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2465575 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1056675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 13370461 | 949 | SH | Put | DFND | 0 | 0 | 94900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 32052475 | 2275 | SH | Put | DFND | 0 | 0 | 227500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 11707959 | 831 | SH | Put | DFND | 0 | 0 | 83100 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 760806 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 6706364 | 476 | SH | Put | DFND | 0 | 0 | 47600 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 17991653 | 1277 | SH | Put | DFND | 0 | 0 | 127700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 17780318 | 1262 | SH | Put | DFND | 0 | 0 | 126200 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2662821 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 16484130 | 1170 | SH | Put | DFND | 0 | 0 | 117000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2113350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 17963475 | 1275 | SH | Put | DFND | 0 | 0 | 127500 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3804030 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 10806263 | 767 | SH | Put | DFND | 0 | 0 | 76700 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 2113350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3522250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 3987187 | 283 | SH | Put | DFND | 0 | 0 | 28300 | 0 |
| International Business Machines Corp | Option | 459200101 |  | 1056675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| International Flavors  Fragrances Inc | Equity | 459506101 |  | 21299399 | 203161 | SH |  | DFND | 0 | 0 | 203161 | 0 |
| International Game Technology PLC | Equity | G4863A108 |  | 3048441 | 134411 | SH |  | DFND | 0 | 0 | 134411 | 0 |
| International Money Express Inc | Equity | 46005L101 |  | 60925 | 2500 | SH |  | DFND | 0 | 0 | 2500 | 0 |
| International Paper Co | Equity | 460146103 |  | 15388014 | 444355 | SH |  | DFND | 0 | 0 | 444355 | 0 |
| International Paper Co | Option | 460146103 |  | 606025 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| International Paper Co | Option | 460146103 |  | 387856 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| International Paper Co | Option | 460146103 |  | 370541 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| International Paper Co | Option | 460146103 |  | 356689 | 103 | SH | Call | DFND | 0 | 0 | 10300 | 0 |
| International Paper Co | Option | 460146103 |  | 34630 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| International Paper Co | Option | 460146103 |  | 55408 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| International Paper Co | Option | 460146103 |  | 13852 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| International Paper Co | Option | 460146103 |  | 41556 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| International Paper Co | Option | 460146103 |  | 588710 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| International Paper Co | Option | 460146103 |  | 692600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| International Paper Co | Option | 460146103 |  | 495209 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| International Paper Co | Option | 460146103 |  | 1347107 | 389 | SH | Put | DFND | 0 | 0 | 38900 | 0 |
| International Paper Co | Option | 460146103 |  | 387856 | 112 | SH | Put | DFND | 0 | 0 | 11200 | 0 |
| International Paper Co | Option | 460146103 |  | 110816 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| International Paper Co | Option | 460146103 |  | 27704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| International Paper Co | Option | 460146103 |  | 1260532 | 364 | SH | Put | DFND | 0 | 0 | 36400 | 0 |
| International Paper Co | Option | 460146103 |  | 1683018 | 486 | SH | Put | DFND | 0 | 0 | 48600 | 0 |
| International Paper Co | Option | 460146103 |  | 1212050 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| International Paper Co | Option | 460146103 |  | 606025 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| International Seaways Inc | Equity | Y41053102 |  | 760391 | 20540 | SH |  | DFND | 0 | 0 | 20540 | 0 |
| International Tower Hill Mines Ltd | Equity | 46050R102 |  | 2599 | 6112 | SH |  | DFND | 0 | 0 | 6112 | 0 |
| Interpublic Group of Cos Inc The | Equity | 460690100 |  | 7624792 | 228904 | SH |  | DFND | 0 | 0 | 228904 | 0 |
| Intra Cellular Therapies Inc | Equity | 46116X101 |  | 3563844 | 67344 | SH |  | DFND | 0 | 0 | 67344 | 0 |
| Intuit Inc | Equity | 461202103 |  | 91084875 | 234019 | SH |  | DFND | 0 | 0 | 234019 | 0 |
| Intuit Inc | Option | 461202103 |  | 116766 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 116766 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 116766 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Intuit Inc | Option | 461202103 |  | 272454 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Intuit Inc | Option | 461202103 |  | 389220 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Intuit Inc | Option | 461202103 |  | 233532 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Intuit Inc | Option | 461202103 |  | 233532 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Intuit Inc | Option | 461202103 |  | 233532 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Intuit Inc | Option | 461202103 |  | 38922 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Intuit Inc | Option | 461202103 |  | 856284 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Intuit Inc | Option | 461202103 |  | 778440 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Intuit Inc | Option | 461202103 |  | 1362270 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Intuit Inc | Option | 461202103 |  | 1946100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Intuitive Surgical Inc | Equity | 46120E602 |  | 30741328 | 115852 | SH |  | DFND | 0 | 0 | 115852 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 557235 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 2069730 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 875655 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1194075 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 663375 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 530700 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1114470 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 106140 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1194075 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1326750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 796050 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 530700 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 2653500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Intuitive Surgical Inc | Option | 46120E602 |  | 1061400 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Invacare Corp | Equity | 461203101 |  | 514 | 1224 | SH |  | DFND | 0 | 0 | 1224 | 0 |
| Invesco BulletShares 2023 Corporate Bond ETF | Fund | 46138J866 |  | 273 | 13 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Invesco DB Agriculture Fund | Fund | 46140H106 |  | 3143380 | 155999 | SH |  | DFND | 0 | 0 | 155999 | 0 |
| Invesco DB Base Metals Fund | Fund | 46140H700 |  | 121076 | 6225 | SH |  | DFND | 0 | 0 | 6225 | 0 |
| Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 |  | 1977941 | 80241 | SH |  | DFND | 0 | 0 | 80241 | 0 |
| Invesco DB Oil Fund | Fund | 46140H403 |  | 260486 | 17126 | SH |  | DFND | 0 | 0 | 17126 | 0 |
| Invesco DWA Healthcare Momentum ETF | Fund | 46137V852 |  | 112308 | 913 | SH |  | DFND | 0 | 0 | 913 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 |  | 526755 | 28214 | SH |  | DFND | 0 | 0 | 28214 | 0 |
| Invesco KBW Bank ETF | Fund | 46138E628 |  | 427723 | 8286 | SH |  | DFND | 0 | 0 | 8286 | 0 |
| Invesco Ltd | Equity | G491BT108 |  | 10732816 | 596599 | SH |  | DFND | 0 | 0 | 596599 | 0 |
| Invesco MSCI Sustainable Future ETF | Fund | 46137V407 |  | 113525 | 2376 | SH |  | DFND | 0 | 0 | 2376 | 0 |
| Invesco S 500 Equal Weight ETF | Fund | 46137V357 |  | 693961 | 4913 | SH |  | DFND | 0 | 0 | 4913 | 0 |
| Invesco S 500 Low Volatility ETF | Fund | 46138E354 |  | 65689 | 1028 | SH |  | DFND | 0 | 0 | 1028 | 0 |
| Invesco S Global Water Index ETF | Fund | 46138E263 |  | 449044 | 9632 | SH |  | DFND | 0 | 0 | 9632 | 0 |
| Invesco Senior Loan ETF | Fund | 46138G508 |  | 57228360 | 2787548 | SH |  | DFND | 0 | 0 | 2787548 | 0 |
| Invesco Senior Loan ETF | Fund | 46138G508 |  | 49853923 | 2428345 | SH |  | DFND | 2 | 0 | 2428345 | 0 |
| Invesco Solar ETF | Fund | 46138G706 |  | 1651216 | 22638 | SH |  | DFND | 0 | 0 | 22638 | 0 |
| Invesco Solar ETF | Option | 46138G706 |  | 1094100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Invesco Taxable Municipal Bond | Fund | 46138G805 |  | 5700987 | 221742 | SH |  | DFND | 0 | 0 | 221742 | 0 |
| Invesco Ultra Short Duration ETF | Fund | 46090A887 |  | 52873 | 1069 | SH |  | DFND | 0 | 0 | 1069 | 0 |
| Invesco WilderHill Clean Energy ETF | Fund | 46137V134 |  | 451796 | 11787 | SH |  | DFND | 0 | 0 | 11787 | 0 |
| Investar Holding Corp | Equity | 46134L105 |  | 129 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Investors Title Co | Equity | 461804106 |  | 119220 | 808 | SH |  | DFND | 0 | 0 | 808 | 0 |
| Invitae Corp | Bond | 46185LAB9 |  | 79306 | 100000 | PRN |  | DFND | 0 | 0 | 3363 | 0 |
| Invitae Corp | Equity | 46185L103 |  | 311922 | 167700 | SH |  | DFND | 0 | 0 | 167700 | 0 |
| Invitation Homes Inc | Equity | 46187W107 |  | 13616735 | 459404 | SH |  | DFND | 0 | 0 | 459404 | 0 |
| Ionis Pharmaceuticals Inc | Bond | 462222AD2 |  | 14947321 | 16192000 | PRN |  | DFND | 0 | 0 | 279963 | 0 |
| Ionis Pharmaceuticals Inc | Equity | 462222100 |  | 7249838 | 191947 | SH |  | DFND | 0 | 0 | 191947 | 0 |
| Ionis Pharmaceuticals Inc | Option | 462222100 |  | 226620 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Ionis Pharmaceuticals Inc | Option | 462222100 |  | 815832 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| Iovance Biotherapeutics Inc | Equity | 462260100 |  | 2622028 | 410333 | SH |  | DFND | 0 | 0 | 410333 | 0 |
| Iridium Communications Inc | Equity | 46269C102 |  | 2872438 | 55884 | SH |  | DFND | 0 | 0 | 55884 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 11327914 | 227240 | SH |  | DFND | 0 | 0 | 227240 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 897300 | 18000 | SH |  | SOLE | 1 | 18000 | 0 | 0 |
| Ironwood Pharmaceuticals Inc | Equity | 46333X108 |  | 1721529 | 138945 | SH |  | DFND | 0 | 0 | 138945 | 0 |
| Itau CorpBanca Chile SA | Equity | 45033E105 |  | 3 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Itau Unibanco Holding SA | Equity | 465562106 |  | 2452798 | 520764 | SH |  | DFND | 0 | 0 | 520764 | 0 |
| Iteris Inc | Equity | 46564T107 |  | 1278 | 411 | SH |  | DFND | 0 | 0 | 411 | 0 |
| Itron Inc | Bond | 465741AN6 |  | 709081 | 866000 | PRN |  | DFND | 0 | 0 | 6873 | 0 |
| Itron Inc | Equity | 465741106 |  | 6253806 | 123471 | SH |  | DFND | 0 | 0 | 123471 | 0 |
| Ituran Location and Control Ltd | Equity | M6158M104 |  | 28504 | 1349 | SH |  | DFND | 0 | 0 | 1349 | 0 |
| J  J Snack Foods Corp | Equity | 466032109 |  | 514104 | 3434 | SH |  | DFND | 0 | 0 | 3434 | 0 |
| J M Smucker Co The | Equity | 832696405 |  | 18542197 | 117015 | SH |  | DFND | 0 | 0 | 117015 | 0 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 14705871 | 84342 | SH |  | DFND | 0 | 0 | 84342 | 0 |
| JBG SMITH Properties | Equity | 46590V100 |  | 561125 | 29564 | SH |  | DFND | 0 | 0 | 29564 | 0 |
| JD.com Inc | Equity | 47215P106 |  | 27618205 | 492040 | SH |  | DFND | 0 | 0 | 492040 | 0 |
| JD.com Inc | Option | 47215P106 |  | 561300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| JD.com Inc | Option | 47215P106 |  | 561300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| JELD WEN Holding Inc | Equity | 47580P103 |  | 489988 | 50776 | SH |  | DFND | 0 | 0 | 50776 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 |  | 99461888 | 1554092 | SH |  | DFND | 0 | 0 | 1554092 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 1011200 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 1824000 | 285 | SH | Call | DFND | 0 | 0 | 28500 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 697600 | 109 | SH | Call | DFND | 0 | 0 | 10900 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 |  | 1062400 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 |  | 239982812 | 1789581 | SH |  | DFND | 0 | 0 | 1789581 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1113030 | 83 | SH | Call | DFND | 0 | 0 | 8300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 362070 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 469350 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1609200 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1515330 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 15796980 | 1178 | SH | Call | DFND | 0 | 0 | 117800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6839100 | 510 | SH | Call | DFND | 0 | 0 | 51000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2413800 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 11559420 | 862 | SH | Call | DFND | 0 | 0 | 86200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 603450 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 7777800 | 580 | SH | Call | DFND | 0 | 0 | 58000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4693500 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3687750 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3070890 | 229 | SH | Call | DFND | 0 | 0 | 22900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2588130 | 193 | SH | Call | DFND | 0 | 0 | 19300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3137940 | 234 | SH | Call | DFND | 0 | 0 | 23400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 8703090 | 649 | SH | Call | DFND | 0 | 0 | 64900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 13410000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 34155270 | 2547 | SH | Call | DFND | 0 | 0 | 254700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2682000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2105370 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2011500 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 885060 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 241380 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2682000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3888900 | 290 | SH | Call | DFND | 0 | 0 | 29000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 616860 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 18103500 | 1350 | SH | Call | DFND | 0 | 0 | 135000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3888900 | 290 | SH | Call | DFND | 0 | 0 | 29000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17433000 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1341000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2011500 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3821850 | 285 | SH | Call | DFND | 0 | 0 | 28500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 12069000 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 871650 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1005750 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 536400 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3352500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4425300 | 330 | SH | Call | DFND | 0 | 0 | 33000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 9480870 | 707 | SH | Put | DFND | 0 | 0 | 70700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 24419610 | 1821 | SH | Put | DFND | 0 | 0 | 182100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 10339110 | 771 | SH | Put | DFND | 0 | 0 | 77100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 3821850 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17647560 | 1316 | SH | Put | DFND | 0 | 0 | 131600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2896560 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 630270 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 16293150 | 1215 | SH | Put | DFND | 0 | 0 | 121500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 14402340 | 1074 | SH | Put | DFND | 0 | 0 | 107400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2909970 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 15944490 | 1189 | SH | Put | DFND | 0 | 0 | 118900 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1086210 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2386980 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 18237600 | 1360 | SH | Put | DFND | 0 | 0 | 136000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17205030 | 1283 | SH | Put | DFND | 0 | 0 | 128300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 12739500 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 21456000 | 1600 | SH | Put | DFND | 0 | 0 | 160000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 24138000 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 11398500 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 112979250 | 8425 | SH | Put | DFND | 0 | 0 | 842500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 16427250 | 1225 | SH | Put | DFND | 0 | 0 | 122500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5712660 | 426 | SH | Put | DFND | 0 | 0 | 42600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6034500 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5793120 | 432 | SH | Put | DFND | 0 | 0 | 43200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17701200 | 1320 | SH | Put | DFND | 0 | 0 | 132000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 46935000 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6034500 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 5659020 | 422 | SH | Put | DFND | 0 | 0 | 42200 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6249060 | 466 | SH | Put | DFND | 0 | 0 | 46600 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 134100 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4706910 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 18827640 | 1404 | SH | Put | DFND | 0 | 0 | 140400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 14523030 | 1083 | SH | Put | DFND | 0 | 0 | 108300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 17620740 | 1314 | SH | Put | DFND | 0 | 0 | 131400 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 4465530 | 333 | SH | Put | DFND | 0 | 0 | 33300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 469350 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 6436800 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1542150 | 115 | SH | Put | DFND | 0 | 0 | 11500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1341000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2386980 | 178 | SH | Put | DFND | 0 | 0 | 17800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1005750 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2655180 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 1381230 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 2011500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| JPMorgan Chase  Co | Option | 46625H100 |  | 804600 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Jabil Inc | Equity | 466313103 |  | 1971935 | 28914 | SH |  | DFND | 0 | 0 | 28914 | 0 |
| Jack Henry  Associates Inc | Equity | 426281101 |  | 17031251 | 97011 | SH |  | DFND | 0 | 0 | 97011 | 0 |
| Jack in the Box Inc | Equity | 466367109 |  | 496032 | 7270 | SH |  | DFND | 0 | 0 | 7270 | 0 |
| Jaguar Global Growth Corp I | Warrant | G5S11A130 |  | 2325 | 75000 | SH |  | DFND | 0 | 0 | 75000 | 0 |
| James Hardie Industries PLC | Equity | 47030M106 |  | 13527 | 754 | SH |  | DFND | 0 | 0 | 754 | 0 |
| James River Group Holdings Ltd | Equity | G5005R107 |  | 55035 | 2632 | SH |  | DFND | 0 | 0 | 2632 | 0 |
| Janus Henderson Group PLC | Equity | G4474Y214 |  | 4282192 | 182066 | SH |  | DFND | 0 | 0 | 182066 | 0 |
| Jaws Hurricane Acquisition Corp | Warrant | 47201B111 |  | 40125 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Jaws Juggernaut Acquisition Corp | Warrant | G50735110 |  | 10990 | 175000 | SH |  | DFND | 0 | 0 | 175000 | 0 |
| Jazz Pharmaceuticals PLC | Bond | 472145AD3 |  | 4729946 | 4805000 | PRN |  | DFND | 0 | 0 | 21939 | 0 |
| Jazz Pharmaceuticals PLC | Bond | 472145AF8 |  | 6005142 | 5023000 | PRN |  | DFND | 0 | 0 | 32239 | 0 |
| Jazz Pharmaceuticals PLC | Equity | G50871105 |  | 11309417 | 70990 | SH |  | DFND | 0 | 0 | 70990 | 0 |
| Jefferies Financial Group Inc | Equity | 47233W109 |  | 4908862 | 143199 | SH |  | DFND | 0 | 0 | 143199 | 0 |
| JetBlue Airways Corp | Equity | 477143101 |  | 137849 | 21273 | SH |  | DFND | 0 | 0 | 21273 | 0 |
| JinkoSolar Holding Co Ltd | Equity | 47759T100 |  | 301654 | 7379 | SH |  | DFND | 0 | 0 | 7379 | 0 |
| John B Sanfilippo  Son Inc | Equity | 800422107 |  | 306983 | 3775 | SH |  | DFND | 0 | 0 | 3775 | 0 |
| John Bean Technologies Corp | Bond | 477839AB0 |  | 9426330 | 10980000 | PRN |  | DFND | 0 | 0 | 64736 | 0 |
| John Bean Technologies Corp | Equity | 477839104 |  | 2102873 | 23025 | SH |  | DFND | 0 | 0 | 23025 | 0 |
| John Bean Technologies Corp | Option | 477839104 |  | 1826600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| John Bean Technologies Corp | Option | 477839104 |  | 1461280 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| John Wiley  Sons Inc | Equity | 968223206 |  | 422633 | 10550 | SH |  | DFND | 0 | 0 | 10550 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 219924304 | 1244972 | SH |  | DFND | 0 | 0 | 1244972 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 5440820 | 308 | SH | Call | DFND | 0 | 0 | 30800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1095230 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1554520 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 476955 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1766500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1695840 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 176650 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2473100 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1148225 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 883250 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1713505 | 97 | SH | Call | DFND | 0 | 0 | 9700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 3003050 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2190460 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1324875 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 7684275 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2614420 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 16516775 | 935 | SH | Put | DFND | 0 | 0 | 93500 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1607515 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 7066000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2755740 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2066805 | 117 | SH | Put | DFND | 0 | 0 | 11700 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 4416250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 370965 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2649750 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1943150 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 2013810 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1766500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 3427010 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 883250 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Johnson  Johnson | Option | 478160104 |  | 1042235 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Johnson Outdoors Inc | Equity | 479167108 |  | 270299 | 4088 | SH |  | DFND | 0 | 0 | 4088 | 0 |
| Joint Corp The | Equity | 47973J102 |  | 192169 | 13746 | SH |  | DFND | 0 | 0 | 13746 | 0 |
| Jones Lang LaSalle Inc | Equity | 48020Q107 |  | 3818346 | 23959 | SH |  | DFND | 0 | 0 | 23959 | 0 |
| Jounce Therapeutics Inc | Equity | 481116101 |  | 100187 | 90259 | SH |  | DFND | 0 | 0 | 90259 | 0 |
| Jumia Technologies AG | Equity | 48138M105 |  | 893166 | 278245 | SH |  | DFND | 0 | 0 | 278245 | 0 |
| Juniper Networks Inc | Equity | 48203R104 |  | 12982855 | 406222 | SH |  | DFND | 0 | 0 | 406222 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 933232 | 292 | SH | Call | DFND | 0 | 0 | 29200 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 12784 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 70312 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 620024 | 194 | SH | Call | DFND | 0 | 0 | 19400 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 1853680 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 1176128 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 6392 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Juniper Networks Inc | Option | 48203R104 |  | 1441396 | 451 | SH | Put | DFND | 0 | 0 | 45100 | 0 |
| Jupiter Acquisition Corp | Warrant | 482082112 |  | 3083 | 84464 | SH |  | DFND | 0 | 0 | 84464 | 0 |
| KAR Auction Services Inc | Equity | 48238T109 |  | 514092 | 39394 | SH |  | DFND | 0 | 0 | 39394 | 0 |
| KB Financial Group Inc | Equity | 48241A105 |  | 44111 | 1141 | SH |  | DFND | 0 | 0 | 1141 | 0 |
| KB Home | Equity | 48666K109 |  | 4069729 | 127778 | SH |  | DFND | 0 | 0 | 127778 | 0 |
| KB Home | Option | 48666K109 |  | 3790150 | 1190 | SH | Put | DFND | 0 | 0 | 119000 | 0 |
| KB Home | Option | 48666K109 |  | 2560740 | 804 | SH | Put | DFND | 0 | 0 | 80400 | 0 |
| KBR Inc | Bond | 48242WAB2 |  | 14046670 | 6642000 | PRN |  | DFND | 0 | 0 | 262668 | 0 |
| KBR Inc | Equity | 48242W106 |  | 4458432 | 84440 | SH |  | DFND | 0 | 0 | 84440 | 0 |
| KKR  Co Inc | Equity | 48251W104 |  | 7583078 | 163358 | SH |  | DFND | 0 | 0 | 163358 | 0 |
| KKR Real Estate Finance Trust Inc | Bond | 48251KAB6 |  | 5894190 | 5983000 | PRN |  | DFND | 0 | 0 | 262885 | 0 |
| KKR Real Estate Finance Trust Inc | Equity | 48251K100 |  | 246520 | 17659 | SH |  | DFND | 0 | 0 | 17659 | 0 |
| KLA Corp | Equity | 482480100 |  | 50727124 | 134544 | SH |  | DFND | 0 | 0 | 134544 | 0 |
| KLA Corp | Option | 482480100 |  | 2337586 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| KLA Corp | Option | 482480100 |  | 377030 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| KLA Corp | Option | 482480100 |  | 1922853 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| KLA Corp | Option | 482480100 |  | 5730856 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| KLA Corp | Option | 482480100 |  | 8445472 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| KLA Corp | Option | 482480100 |  | 1696635 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| KLA Corp | Option | 482480100 |  | 1508120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| KT Corp | Equity | 48268K101 |  | 179806 | 13319 | SH |  | DFND | 0 | 0 | 13319 | 0 |
| KVH Industries Inc | Equity | 482738101 |  | 3577 | 350 | SH |  | DFND | 0 | 0 | 350 | 0 |
| Kadant Inc | Equity | 48282T104 |  | 512285 | 2884 | SH |  | DFND | 0 | 0 | 2884 | 0 |
| Kairos Acquisition Corp | Warrant | G52110106 |  | 40 | 397911 | SH |  | DFND | 0 | 0 | 397911 | 0 |
| Kaiser Aluminum Corp | Equity | 483007704 |  | 623784 | 8212 | SH |  | DFND | 0 | 0 | 8212 | 0 |
| KalVista Pharmaceuticals Inc | Equity | 483497103 |  | 41297 | 6109 | SH |  | DFND | 0 | 0 | 6109 | 0 |
| Kamada Ltd | Equity | M6240T109 |  | 3328 | 830 | SH |  | DFND | 0 | 0 | 830 | 0 |
| Kaman Corp | Bond | 483548AF0 |  | 2606132 | 2765000 | PRN |  | DFND | 0 | 0 | 42367 | 0 |
| Kaman Corp | Equity | 483548103 |  | 581383 | 26071 | SH |  | DFND | 0 | 0 | 26071 | 0 |
| Karuna Therapeutics Inc | Equity | 48576A100 |  | 6694952 | 34071 | SH |  | DFND | 0 | 0 | 34071 | 0 |
| Karyopharm Therapeutics Inc | Equity | 48576U106 |  | 1440308 | 423620 | SH |  | DFND | 0 | 0 | 423620 | 0 |
| Kearny Financial Corp MD | Equity | 48716P108 |  | 124327 | 12249 | SH |  | DFND | 0 | 0 | 12249 | 0 |
| Kellogg Co | Equity | 487836108 |  | 45041419 | 632249 | SH |  | DFND | 0 | 0 | 632249 | 0 |
| Kellogg Co | Option | 487836108 |  | 719524 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Kellogg Co | Option | 487836108 |  | 6105268 | 857 | SH | Call | DFND | 0 | 0 | 85700 | 0 |
| Kellogg Co | Option | 487836108 |  | 1196832 | 168 | SH | Call | DFND | 0 | 0 | 16800 | 0 |
| Kellogg Co | Option | 487836108 |  | 463060 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Kellogg Co | Option | 487836108 |  | 1424800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Kellogg Co | Option | 487836108 |  | 1068600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Kellogg Co | Option | 487836108 |  | 13592592 | 1908 | SH | Put | DFND | 0 | 0 | 190800 | 0 |
| Kellogg Co | Option | 487836108 |  | 7237984 | 1016 | SH | Put | DFND | 0 | 0 | 101600 | 0 |
| Kellogg Co | Option | 487836108 |  | 17795752 | 2498 | SH | Put | DFND | 0 | 0 | 249800 | 0 |
| Kellogg Co | Option | 487836108 |  | 4281524 | 601 | SH | Put | DFND | 0 | 0 | 60100 | 0 |
| Kellogg Co | Option | 487836108 |  | 7124000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Kellogg Co | Option | 487836108 |  | 4972552 | 698 | SH | Put | DFND | 0 | 0 | 69800 | 0 |
| Kellogg Co | Option | 487836108 |  | 3754348 | 527 | SH | Put | DFND | 0 | 0 | 52700 | 0 |
| Kellogg Co | Option | 487836108 |  | 4174664 | 586 | SH | Put | DFND | 0 | 0 | 58600 | 0 |
| Kellogg Co | Option | 487836108 |  | 3618992 | 508 | SH | Put | DFND | 0 | 0 | 50800 | 0 |
| Kellogg Co | Option | 487836108 |  | 14248 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Kellogg Co | Option | 487836108 |  | 648284 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| Kellogg Co | Option | 487836108 |  | 1503164 | 211 | SH | Put | DFND | 0 | 0 | 21100 | 0 |
| Kellogg Co | Option | 487836108 |  | 712400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Kelly Services Inc | Equity | 488152208 |  | 260412 | 15409 | SH |  | DFND | 0 | 0 | 15409 | 0 |
| Kemper Corp | Equity | 488401100 |  | 353797 | 7191 | SH |  | DFND | 0 | 0 | 7191 | 0 |
| Kennametal Inc | Equity | 489170100 |  | 695286 | 28898 | SH |  | DFND | 0 | 0 | 28898 | 0 |
| Kennedy Wilson Holdings Inc | Equity | 489398107 |  | 870766 | 55357 | SH |  | DFND | 0 | 0 | 55357 | 0 |
| Keurig Dr Pepper Inc | Equity | 49271V100 |  | 52694925 | 1477704 | SH |  | DFND | 0 | 0 | 1477704 | 0 |
| KeyCorp | Equity | 493267108 |  | 12906774 | 740917 | SH |  | DFND | 0 | 0 | 740917 | 0 |
| KeyCorp | Option | 493267108 |  | 952874 | 547 | SH | Call | DFND | 0 | 0 | 54700 | 0 |
| KeyCorp | Option | 493267108 |  | 1219400 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 53363747 | 311941 | SH |  | DFND | 0 | 0 | 311941 | 0 |
| Keysight Technologies Inc | Option | 49338L103 |  | 3763540 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Keysight Technologies Inc | Option | 49338L103 |  | 1676486 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Keysight Technologies Inc | Option | 49338L103 |  | 821136 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Kezar Life Sciences Inc | Equity | 49372L100 |  | 502586 | 71390 | SH |  | DFND | 0 | 0 | 71390 | 0 |
| Kforce Inc | Equity | 493732101 |  | 1088156 | 19846 | SH |  | DFND | 0 | 0 | 19846 | 0 |
| Kilroy Realty Corp | Equity | 49427F108 |  | 2470201 | 63879 | SH |  | DFND | 0 | 0 | 63879 | 0 |
| Kimball Electronics Inc | Equity | 49428J109 |  | 89637 | 3968 | SH |  | DFND | 0 | 0 | 3968 | 0 |
| Kimball International Inc | Equity | 494274103 |  | 67730 | 10420 | SH |  | DFND | 0 | 0 | 10420 | 0 |
| Kimbell Royalty Partners LP | Equity | 49435R102 |  | 7432 | 445 | SH |  | DFND | 0 | 0 | 445 | 0 |
| Kimberly Clark Corp | Equity | 494368103 |  | 57556914 | 423992 | SH |  | DFND | 0 | 0 | 423992 | 0 |
| Kimberly Clark Corp | Option | 494368103 |  | 1357500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Kimco Realty Corp | Equity | 49446R109 |  | 14332972 | 676722 | SH |  | DFND | 0 | 0 | 676722 | 0 |
| Kinder Morgan Inc | Equity | 49456B101 |  | 28512522 | 1577020 | SH |  | DFND | 0 | 0 | 1577020 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 556864 | 308 | SH | Call | DFND | 0 | 0 | 30800 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 2909072 | 1609 | SH | Call | DFND | 0 | 0 | 160900 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 5695200 | 3150 | SH | Call | DFND | 0 | 0 | 315000 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 5418576 | 2997 | SH | Put | DFND | 0 | 0 | 299700 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 5424 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Kinder Morgan Inc | Option | 49456B101 |  | 45200 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Kingstone Cos Inc | Equity | 496719105 |  | 4 | 3 | SH |  | DFND | 0 | 0 | 3 | 0 |
| Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 |  | 524285 | 34999 | SH |  | DFND | 0 | 0 | 34999 | 0 |
| Kinross Gold Corp | Equity | 496902404 |  | 525843 | 172391 | SH |  | DFND | 0 | 0 | 127231 | 0 |
| Kinross Gold Corp | Equity | 496902404 |  | 3554255 | 869011 | SH |  | DFND | 0 | 0 | 869011 | 0 |
| Kinsale Capital Group Inc | Equity | 49714P108 |  | 2184738 | 8354 | SH |  | DFND | 0 | 0 | 8354 | 0 |
| Kirby Corp | Equity | 497266106 |  | 170077 | 2643 | SH |  | DFND | 0 | 0 | 2643 | 0 |
| Kirkland's Inc | Equity | 497498105 |  | 53539 | 16224 | SH |  | DFND | 0 | 0 | 16224 | 0 |
| Kite Realty Group Trust | Equity | 49803T300 |  | 2315963 | 110022 | SH |  | DFND | 0 | 0 | 110022 | 0 |
| Knight Swift Transportation Holdings Inc | Equity | 499049104 |  | 5165634 | 98562 | SH |  | DFND | 0 | 0 | 98562 | 0 |
| Knowles Corp | Equity | 49926D109 |  | 523847 | 31903 | SH |  | DFND | 0 | 0 | 31903 | 0 |
| Kodiak Sciences Inc | Equity | 50015M109 |  | 201411 | 28130 | SH |  | DFND | 0 | 0 | 28130 | 0 |
| Kohl's Corp | Equity | 500255104 |  | 21019236 | 832445 | SH |  | DFND | 0 | 0 | 832445 | 0 |
| Kohl's Corp | Equity | 500255104 |  | 503384 | 19936 | SH |  | SOLE | 1 | 19936 | 0 | 0 |
| Kohl's Corp | Option | 500255104 |  | 484800 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Kohl's Corp | Option | 500255104 |  | 1010000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Koninklijke Philips NV | Equity | 500472303 |  | 823566 | 54941 | SH |  | DFND | 0 | 0 | 54941 | 0 |
| Kontoor Brands Inc | Equity | 50050N103 |  | 407298 | 10185 | SH |  | DFND | 0 | 0 | 10185 | 0 |
| Kopin Corp | Equity | 500600101 |  | 253 | 204 | SH |  | DFND | 0 | 0 | 204 | 0 |
| Koppers Holdings Inc | Equity | 50060P106 |  | 189250 | 6711 | SH |  | DFND | 0 | 0 | 6711 | 0 |
| Korea Electric Power Corp | Equity | 500631106 |  | 5702 | 660 | SH |  | DFND | 0 | 0 | 660 | 0 |
| Korn Ferry | Equity | 500643200 |  | 580308 | 11464 | SH |  | DFND | 0 | 0 | 11464 | 0 |
| Kornit Digital Ltd | Equity | M6372Q113 |  | 57471 | 2502 | SH |  | DFND | 0 | 0 | 2502 | 0 |
| Kosmos Energy Ltd | Equity | 500688106 |  | 629665 | 99004 | SH |  | DFND | 0 | 0 | 99004 | 0 |
| Koss Corp | Equity | 500692108 |  | 30 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| Kraft Heinz Co The | Equity | 500754106 |  | 40111604 | 985301 | SH |  | DFND | 0 | 0 | 985301 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 12367698 | 3038 | SH | Call | DFND | 0 | 0 | 303800 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 533301 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 1119525 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 1017750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 814200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 1612116 | 396 | SH | Call | DFND | 0 | 0 | 39600 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 3053250 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 842697 | 207 | SH | Call | DFND | 0 | 0 | 20700 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 32568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 883407 | 217 | SH | Call | DFND | 0 | 0 | 21700 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 4071000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 2316399 | 569 | SH | Put | DFND | 0 | 0 | 56900 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 2035500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 1811595 | 445 | SH | Put | DFND | 0 | 0 | 44500 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 484449 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 5186454 | 1274 | SH | Put | DFND | 0 | 0 | 127400 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 2035500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 97704 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Kraft Heinz Co The | Option | 500754106 |  | 7132392 | 1752 | SH | Put | DFND | 0 | 0 | 175200 | 0 |
| KraneShares CSI China Internet ETF | Fund | 500767306 |  | 18831663 | 623565 | SH |  | DFND | 0 | 0 | 623565 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 7852000 | 2600 | SH | Call | DFND | 0 | 0 | 260000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 2718000 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 6000740 | 1987 | SH | Call | DFND | 0 | 0 | 198700 | 0 |
| Kratos Defense  Security Solutions Inc | Equity | 50077B207 |  | 1350589 | 130871 | SH |  | DFND | 0 | 0 | 130871 | 0 |
| Kroger Co The | Equity | 501044101 |  | 42016739 | 942502 | SH |  | DFND | 0 | 0 | 942502 | 0 |
| Kronos Worldwide Inc | Equity | 50105F105 |  | 115131 | 12248 | SH |  | DFND | 0 | 0 | 12248 | 0 |
| Krystal Biotech Inc | Equity | 501147102 |  | 1014333 | 12804 | SH |  | DFND | 0 | 0 | 12804 | 0 |
| Kulicke  Soffa Industries Inc | Equity | 501242101 |  | 652658 | 14746 | SH |  | DFND | 0 | 0 | 14746 | 0 |
| Kura Oncology Inc | Equity | 50127T109 |  | 856464 | 69014 | SH |  | DFND | 0 | 0 | 69014 | 0 |
| L B Foster Co | Equity | 350060109 |  | 145 | 15 | SH |  | DFND | 0 | 0 | 15 | 0 |
| L Catterton Asia Acquisition Corp | Warrant | G5346G117 |  | 6000 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| LCI Industries | Bond | 501812AB7 |  | 3496375 | 4150000 | PRN |  | DFND | 0 | 0 | 25370 | 0 |
| LCI Industries | Equity | 50189K103 |  | 508937 | 5505 | SH |  | DFND | 0 | 0 | 5505 | 0 |
| LCI Industries | Option | 50189K103 |  | 3698000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| LCI Industries | Option | 50189K103 |  | 369800 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| LDH Growth Corp I | Warrant | G54094126 |  | 2640 | 120000 | SH |  | DFND | 0 | 0 | 120000 | 0 |
| LG Display Co Ltd | Equity | 50186V102 |  | 9930 | 2002 | SH |  | DFND | 0 | 0 | 2002 | 0 |
| LGI Homes Inc | Equity | 50187T106 |  | 1740880 | 18800 | SH |  | DFND | 0 | 0 | 18800 | 0 |
| LHC Group Inc | Equity | 50187A107 |  | 1021557 | 6318 | SH |  | DFND | 0 | 0 | 6318 | 0 |
| LIBERTY MEDIA | Bond | 531229AB8 |  | 353700 | 360000 | PRN |  | DFND | 0 | 0 | 7591 | 0 |
| LKQ Corp | Equity | 501889208 |  | 12315865 | 230591 | SH |  | DFND | 0 | 0 | 230591 | 0 |
| LL Flooring Holdings Inc | Equity | 55003T107 |  | 196627 | 34987 | SH |  | DFND | 0 | 0 | 34987 | 0 |
| LPL Financial Holdings Inc | Equity | 50212V100 |  | 27871230 | 128932 | SH |  | DFND | 0 | 0 | 128932 | 0 |
| LSB Industries Inc | Equity | 502160104 |  | 265056 | 19929 | SH |  | DFND | 0 | 0 | 19929 | 0 |
| LSI Industries Inc | Equity | 50216C108 |  | 31726 | 2592 | SH |  | DFND | 0 | 0 | 2592 | 0 |
| LTC Properties Inc | Equity | 502175102 |  | 593138 | 16694 | SH |  | DFND | 0 | 0 | 16694 | 0 |
| LXP Industrial Trust | Equity | 529043101 |  | 1634593 | 163133 | SH |  | DFND | 0 | 0 | 163133 | 0 |
| La Z Boy Inc | Equity | 505336107 |  | 426643 | 18696 | SH |  | DFND | 0 | 0 | 18696 | 0 |
| Laboratory Corp of America Holdings | Equity | 50540R409 |  | 19841309 | 84259 | SH |  | DFND | 0 | 0 | 84259 | 0 |
| Ladder Capital Corp | Equity | 505743104 |  | 358217 | 35679 | SH |  | DFND | 0 | 0 | 35679 | 0 |
| Lakeland Bancorp Inc | Equity | 511637100 |  | 283239 | 16084 | SH |  | DFND | 0 | 0 | 16084 | 0 |
| Lakeland Financial Corp | Equity | 511656100 |  | 539905 | 7399 | SH |  | DFND | 0 | 0 | 7399 | 0 |
| Lakeland Industries Inc | Equity | 511795106 |  | 2354 | 177 | SH |  | DFND | 0 | 0 | 177 | 0 |
| Lam Research Corp | Equity | 512807108 |  | 40559370 | 96501 | SH |  | DFND | 0 | 0 | 96501 | 0 |
| Lam Research Corp | Option | 512807108 |  | 2101500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 4118940 | 98 | SH | Call | DFND | 0 | 0 | 9800 | 0 |
| Lam Research Corp | Option | 512807108 |  | 840600 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1891350 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 840600 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1471050 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 840600 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 840600 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 8994420 | 214 | SH | Call | DFND | 0 | 0 | 21400 | 0 |
| Lam Research Corp | Option | 512807108 |  | 168120 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Lam Research Corp | Option | 512807108 |  | 126090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Lam Research Corp | Option | 512807108 |  | 126090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Lam Research Corp | Option | 512807108 |  | 9456750 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 2017440 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Lam Research Corp | Option | 512807108 |  | 8406000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 2101500 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1723230 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| Lam Research Corp | Option | 512807108 |  | 25049880 | 596 | SH | Put | DFND | 0 | 0 | 59600 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1513080 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1092780 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1681200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 2311650 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1681200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1681200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 2101500 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 9498780 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Lam Research Corp | Option | 512807108 |  | 42030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1807290 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Lam Research Corp | Option | 512807108 |  | 210150 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 714510 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Lam Research Corp | Option | 512807108 |  | 3992850 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 210150 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1050750 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 8406000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 6262470 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| Lam Research Corp | Option | 512807108 |  | 4203000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1891350 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 3362400 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1050750 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 6304500 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1681200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Lam Research Corp | Option | 512807108 |  | 2773980 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Lam Research Corp | Option | 512807108 |  | 3152250 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Lam Research Corp | Option | 512807108 |  | 1681200 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Lamar Advertising Co | Equity | 512816109 |  | 12010418 | 127229 | SH |  | DFND | 0 | 0 | 127229 | 0 |
| Lamb Weston Holdings Inc | Equity | 513272104 |  | 7976720 | 89265 | SH |  | DFND | 0 | 0 | 89265 | 0 |
| Lancaster Colony Corp | Equity | 513847103 |  | 1185970 | 6011 | SH |  | DFND | 0 | 0 | 6011 | 0 |
| Landcadia Holdings IV Inc | Warrant | 51477A112 |  | 12500 | 125000 | SH |  | DFND | 0 | 0 | 125000 | 0 |
| Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 |  | 679 | 30 | SH |  | DFND | 0 | 0 | 30 | 0 |
| Lands' End Inc | Equity | 51509F105 |  | 36599 | 4822 | SH |  | DFND | 0 | 0 | 4822 | 0 |
| Landstar System Inc | Equity | 515098101 |  | 943191 | 5790 | SH |  | DFND | 0 | 0 | 5790 | 0 |
| Lannett Co Inc | Equity | 516012101 |  | 273 | 525 | SH |  | DFND | 0 | 0 | 525 | 0 |
| Lantheus Holdings Inc | Equity | 516544103 |  | 13291489 | 260822 | SH |  | DFND | 0 | 0 | 260822 | 0 |
| Las Vegas Sands Corp | Equity | 517834107 |  | 15679905 | 326189 | SH |  | DFND | 0 | 0 | 326189 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 2167957 | 451 | SH | Call | DFND | 0 | 0 | 45100 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 4807000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 3701390 | 770 | SH | Put | DFND | 0 | 0 | 77000 | 0 |
| Las Vegas Sands Corp | Option | 517834107 |  | 288420 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Lattice Semiconductor Corp | Equity | 518415104 |  | 2068439 | 31881 | SH |  | DFND | 0 | 0 | 31881 | 0 |
| Laureate Education Inc | Equity | 518613203 |  | 1177036 | 122353 | SH |  | DFND | 0 | 0 | 122353 | 0 |
| Lazard Ltd | Equity | G54050102 |  | 463503 | 13369 | SH |  | DFND | 0 | 0 | 13369 | 0 |
| Lazydays Holdings Inc | Equity | 52110H100 |  | 704 | 59 | SH |  | DFND | 0 | 0 | 59 | 0 |
| LeMaitre Vascular Inc | Equity | 525558201 |  | 150209 | 3264 | SH |  | DFND | 0 | 0 | 3264 | 0 |
| Lead Edge Growth Opportunities Ltd | Warrant | G54085116 |  | 11250 | 225000 | SH |  | DFND | 0 | 0 | 225000 | 0 |
| Leap Therapeutics Inc | Equity | 52187K101 |  | 801 | 1781 | SH |  | DFND | 0 | 0 | 1781 | 0 |
| Lear Corp | Equity | 521865204 |  | 15021674 | 121123 | SH |  | DFND | 0 | 0 | 121123 | 0 |
| Legacy Housing Corp | Equity | 52472M101 |  | 52917 | 2791 | SH |  | DFND | 0 | 0 | 2791 | 0 |
| Leggett  Platt Inc | Equity | 524660107 |  | 479228 | 14869 | SH |  | DFND | 0 | 0 | 14869 | 0 |
| Leidos Holdings Inc | Equity | 525327102 |  | 13044717 | 124011 | SH |  | DFND | 0 | 0 | 124011 | 0 |
| LendingTree Inc | Bond | 52603BAD9 |  | 19297631 | 26646000 | PRN |  | DFND | 0 | 0 | 57777 | 0 |
| LendingTree Inc | Equity | 52603B107 |  | 171045 | 8019 | SH |  | DFND | 0 | 0 | 8019 | 0 |
| Lennar Corp | Equity | 526057104 |  | 31062768 | 343235 | SH |  | DFND | 0 | 0 | 343235 | 0 |
| Lennar Corp | Equity | 526057302 |  | 260234 | 3480 | SH |  | DFND | 0 | 0 | 3480 | 0 |
| Lennox International Inc | Equity | 526107107 |  | 2629377 | 10991 | SH |  | DFND | 0 | 0 | 10991 | 0 |
| Levere Holdings Corp | Warrant | G5462L122 |  | 7625 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Levi Strauss  Co | Equity | 52736R102 |  | 639083 | 41178 | SH |  | DFND | 0 | 0 | 41178 | 0 |
| Lexicon Pharmaceuticals Inc | Equity | 528872302 |  | 15738 | 8240 | SH |  | DFND | 0 | 0 | 8240 | 0 |
| LexinFintech Holdings Ltd | Equity | 528877103 |  | 18411 | 9690 | SH |  | DFND | 0 | 0 | 9690 | 0 |
| Liberty Broadband Corp | Equity | 530307107 |  | 5773095 | 76112 | SH |  | DFND | 0 | 0 | 76112 | 0 |
| Liberty Broadband Corp | Equity | 530307305 |  | 16754155 | 219669 | SH |  | DFND | 0 | 0 | 219669 | 0 |
| Liberty Energy Inc | Equity | 53115L104 |  | 2494598 | 155815 | SH |  | DFND | 0 | 0 | 155815 | 0 |
| Liberty Global PLC | Equity | G5480U104 |  | 2474870 | 130738 | SH |  | DFND | 0 | 0 | 130738 | 0 |
| Liberty Global PLC | Equity | G5480U120 |  | 5251871 | 270297 | SH |  | DFND | 0 | 0 | 270297 | 0 |
| Liberty Latin America Ltd | Equity | G9001E102 |  | 168100 | 22324 | SH |  | DFND | 0 | 0 | 22324 | 0 |
| Liberty Latin America Ltd | Equity | G9001E128 |  | 647474 | 85194 | SH |  | DFND | 0 | 0 | 85194 | 0 |
| Liberty Media Corp Liberty Braves | Equity | 531229706 |  | 23947 | 733 | SH |  | DFND | 0 | 0 | 733 | 0 |
| Liberty Media Corp Liberty Braves | Equity | 531229888 |  | 256647 | 7963 | SH |  | DFND | 0 | 0 | 7963 | 0 |
| Liberty Media Corp Liberty Formula One | Equity | 531229854 |  | 3101207 | 51877 | SH |  | DFND | 0 | 0 | 51877 | 0 |
| Liberty Media Corp Liberty Formula One | Equity | 531229870 |  | 4957770 | 92790 | SH |  | DFND | 0 | 0 | 92790 | 0 |
| Liberty Media Corp Liberty SiriusXM | Equity | 531229409 |  | 2824148 | 71843 | SH |  | DFND | 0 | 0 | 71843 | 0 |
| Liberty Media Corp Liberty SiriusXM | Equity | 531229607 |  | 21627660 | 552713 | SH |  | DFND | 0 | 0 | 552713 | 0 |
| Liberty TripAdvisor Holdings Inc | Equity | 531465102 |  | 1 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Life Storage Inc | Equity | 53223X107 |  | 9123661 | 92626 | SH |  | DFND | 0 | 0 | 92626 | 0 |
| Lifecore Biomedical Inc | Equity | 514766104 |  | 52352 | 8079 | SH |  | DFND | 0 | 0 | 8079 | 0 |
| Lifetime Brands Inc | Equity | 53222Q103 |  | 29457 | 3881 | SH |  | DFND | 0 | 0 | 3881 | 0 |
| Lifevantage Corp | Equity | 53222K205 |  | 859 | 231 | SH |  | DFND | 0 | 0 | 231 | 0 |
| Lifeway Foods Inc | Equity | 531914109 |  | 11 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Ligand Pharmaceuticals Inc | Equity | 53220K504 |  | 254642 | 3812 | SH |  | DFND | 0 | 0 | 3812 | 0 |
| Light  Wonder Inc | Equity | 80874P109 |  | 2924023 | 49898 | SH |  | DFND | 0 | 0 | 49898 | 0 |
| Limoneira Co | Equity | 532746104 |  | 9377 | 768 | SH |  | DFND | 0 | 0 | 768 | 0 |
| Lincoln Electric Holdings Inc | Equity | 533900106 |  | 724906 | 5017 | SH |  | DFND | 0 | 0 | 5017 | 0 |
| Lincoln National Corp | Equity | 534187109 |  | 34401208 | 1119831 | SH |  | DFND | 0 | 0 | 1119831 | 0 |
| Lindblad Expeditions Holdings Inc | Equity | 535219109 |  | 19181 | 2491 | SH |  | DFND | 0 | 0 | 2491 | 0 |
| Linde PLC | Equity | G5494J103 |  | 339099337 | 1039608 | SH |  | DFND | 0 | 0 | 1039608 | 0 |
| Linde PLC | Option | G5494J103 |  | 652360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Linde PLC | Option | G5494J103 |  | 326180 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Linde PLC | Option | G5494J103 |  | 4892700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Linde PLC | Option | G5494J103 |  | 1141630 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Linde PLC | Option | G5494J103 |  | 489270 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Linde PLC | Option | G5494J103 |  | 1467810 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Lindsay Corp | Equity | 535555106 |  | 682016 | 4188 | SH |  | DFND | 0 | 0 | 4188 | 0 |
| Lions Gate Entertainment Corp | Equity | 535919401 |  | 615561 | 107804 | SH |  | DFND | 0 | 0 | 107804 | 0 |
| Lions Gate Entertainment Corp | Equity | 535919500 |  | 333978 | 61506 | SH |  | DFND | 0 | 0 | 61506 | 0 |
| Liquidia Corp | Equity | 53635D202 |  | 52814 | 8291 | SH |  | DFND | 0 | 0 | 8291 | 0 |
| Liquidity Services Inc | Equity | 53635B107 |  | 226099 | 16081 | SH |  | DFND | 0 | 0 | 16081 | 0 |
| Lithia Motors Inc | Equity | 536797103 |  | 4547685 | 22212 | SH |  | DFND | 0 | 0 | 22212 | 0 |
| Lithium Americas Corp | Equity | 53680Q207 |  | 887808 | 46850 | SH |  | DFND | 0 | 0 | 46850 | 0 |
| Littelfuse Inc | Equity | 537008104 |  | 375441 | 1705 | SH |  | DFND | 0 | 0 | 1705 | 0 |
| LivaNova PLC | Equity | G5509L101 |  | 2381278 | 42875 | SH |  | DFND | 0 | 0 | 42875 | 0 |
| Live Nation Entertainment Inc | Bond | 538034AQ2 |  | 7240324 | 6767000 | PRN |  | DFND | 0 | 0 | 99478 | 0 |
| Live Nation Entertainment Inc | Equity | 538034109 |  | 8227995 | 117981 | SH |  | DFND | 0 | 0 | 117981 | 0 |
| Live Nation Entertainment Inc | Option | 538034109 |  | 22853798 | 3277 | SH | Put | DFND | 0 | 0 | 327700 | 0 |
| Live Nation Entertainment Inc | Option | 538034109 |  | 5718680 | 820 | SH | Put | DFND | 0 | 0 | 82000 | 0 |
| Live Nation Entertainment Inc | Option | 538034109 |  | 2440900 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Live Nation Entertainment Inc | Option | 538034109 |  | 3487000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Live Nation Entertainment Inc | Option | 538034109 |  | 697400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Live Oak Bancshares Inc | Equity | 53803X105 |  | 751920 | 24898 | SH |  | DFND | 0 | 0 | 24898 | 0 |
| LivePerson Inc | Equity | 538146101 |  | 1200931 | 118435 | SH |  | DFND | 0 | 0 | 118435 | 0 |
| LiveRamp Holdings Inc | Equity | 53815P108 |  | 1446342 | 61704 | SH |  | DFND | 0 | 0 | 61704 | 0 |
| Livent Corp | Equity | 53814L108 |  | 2819931 | 141919 | SH |  | DFND | 0 | 0 | 141919 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 97296541 | 199997 | SH |  | DFND | 0 | 0 | 199997 | 0 |
| Loews Corp | Equity | 540424108 |  | 11192594 | 191884 | SH |  | DFND | 0 | 0 | 191884 | 0 |
| Logitech International SA | Equity | H50430232 |  | 1594472 | 25614 | SH |  | DFND | 0 | 0 | 25614 | 0 |
| Louisiana Pacific Corp | Equity | 546347105 |  | 2958994 | 49983 | SH |  | DFND | 0 | 0 | 49983 | 0 |
| Lovesac Co The | Equity | 54738L109 |  | 66074 | 3002 | SH |  | DFND | 0 | 0 | 3002 | 0 |
| Lowe's Cos Inc | Equity | 548661107 |  | 105606564 | 530047 | SH |  | DFND | 0 | 0 | 530047 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 896580 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 2231488 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1314984 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3227688 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 996200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1593920 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 4024648 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 4482900 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 8148916 | 409 | SH | Put | DFND | 0 | 0 | 40900 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 5658416 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 59772 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3486700 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 5618568 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3984800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3028448 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 6415528 | 322 | SH | Put | DFND | 0 | 0 | 32200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 5419328 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 59772 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 3187840 | 160 | SH | Put | DFND | 0 | 0 | 16000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1554072 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1394680 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Lowe's Cos Inc | Option | 548661107 |  | 1295060 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Lululemon Athletica Inc | Equity | 550021109 |  | 32194025 | 100487 | SH |  | DFND | 0 | 0 | 100487 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 6407600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Lululemon Athletica Inc | Option | 550021109 |  | 4805700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Lumentum Holdings Inc | Bond | 55024UAB5 |  | 7256145 | 6872000 | PRN |  | DFND | 0 | 0 | 113364 | 0 |
| Lumentum Holdings Inc | Bond | 55024UAD1 |  | 2028510 | 2351000 | PRN |  | DFND | 0 | 0 | 23677 | 0 |
| Lumentum Holdings Inc | Equity | 55024U109 |  | 4389114 | 84131 | SH |  | DFND | 0 | 0 | 84131 | 0 |
| Lumentum Holdings Inc | Option | 55024U109 |  | 1043400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Lumentum Holdings Inc | Option | 55024U109 |  | 2608500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Lumentum Holdings Inc | Option | 55024U109 |  | 1565100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Luna Innovations Inc | Equity | 550351100 |  | 255 | 29 | SH |  | DFND | 0 | 0 | 29 | 0 |
| Luther Burbank Corp | Equity | 550550107 |  | 8721 | 785 | SH |  | DFND | 0 | 0 | 785 | 0 |
| Luxfer Holdings PLC | Equity | G5698W116 |  | 167233 | 12189 | SH |  | DFND | 0 | 0 | 12189 | 0 |
| Lyft Inc | Equity | 55087P104 |  | 7700655 | 698789 | SH |  | DFND | 0 | 0 | 698789 | 0 |
| Lyft Inc | Option | 55087P104 |  | 275500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Lyft Inc | Option | 55087P104 |  | 2204000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Lyft Inc | Option | 55087P104 |  | 881600 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| LyondellBasell Industries NV | Equity | N53745100 |  | 26089853 | 314222 | SH |  | DFND | 0 | 0 | 314222 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 473271 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 373635 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 91333 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 647634 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 8303 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 606119 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 4151500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| LyondellBasell Industries NV | Option | N53745100 |  | 2549021 | 307 | SH | Put | DFND | 0 | 0 | 30700 | 0 |
| M Bank Corp | Equity | 55261F104 |  | 11235477 | 77454 | SH |  | DFND | 0 | 0 | 77454 | 0 |
| M Bank Corp | Option | 55261F104 |  | 2001828 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| M I Homes Inc | Equity | 55305B101 |  | 1408121 | 30492 | SH |  | DFND | 0 | 0 | 30492 | 0 |
| MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 |  | 3085831 | 48997 | SH |  | DFND | 0 | 0 | 48997 | 0 |
| MBIA Inc | Equity | 55262C100 |  | 194318 | 15122 | SH |  | DFND | 0 | 0 | 15122 | 0 |
| MDC Holdings Inc | Equity | 552676108 |  | 2676109 | 84687 | SH |  | DFND | 0 | 0 | 84687 | 0 |
| MDU Resources Group Inc | Equity | 552690109 |  | 1904381 | 62768 | SH |  | DFND | 0 | 0 | 62768 | 0 |
| MEI Pharma Inc | Equity | 55279B202 |  | 3149 | 12929 | SH |  | DFND | 0 | 0 | 12929 | 0 |
| MGE Energy Inc | Equity | 55277P104 |  | 1317677 | 18717 | SH |  | DFND | 0 | 0 | 18717 | 0 |
| MGIC Investment Corp | Equity | 552848103 |  | 10960352 | 843104 | SH |  | DFND | 0 | 0 | 843104 | 0 |
| MGM Resorts International | Equity | 552953101 |  | 29633210 | 883782 | SH |  | DFND | 0 | 0 | 883782 | 0 |
| MGM Resorts International | Option | 552953101 |  | 1341200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| MGM Resorts International | Option | 552953101 |  | 3269175 | 975 | SH | Put | DFND | 0 | 0 | 97500 | 0 |
| MGM Resorts International | Option | 552953101 |  | 2682400 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| MGP Ingredients Inc | Equity | 55303J106 |  | 817318 | 7683 | SH |  | DFND | 0 | 0 | 7683 | 0 |
| MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 |  | 70435 | 76000 | PRN |  | DFND | 0 | 0 | 2575 | 0 |
| MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 |  | 9158630 | 4572000 | PRN |  | DFND | 0 | 0 | 99322 | 0 |
| MICROCHIP TECHNOLOGY INC | Equity | 595017104 |  | 38998655 | 555141 | SH |  | DFND | 0 | 0 | 555141 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 491750 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 435550 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 843000 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 885150 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 906225 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 533900 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 526875 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 196700 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1053750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1081850 | 154 | SH | Call | DFND | 0 | 0 | 15400 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 5331975 | 759 | SH | Call | DFND | 0 | 0 | 75900 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 618200 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 702500 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2458750 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1967000 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1405000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1053750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1053750 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 814900 | 116 | SH | Put | DFND | 0 | 0 | 11600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 14050 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 604150 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 4678650 | 666 | SH | Put | DFND | 0 | 0 | 66600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 6786150 | 966 | SH | Put | DFND | 0 | 0 | 96600 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 3175300 | 452 | SH | Put | DFND | 0 | 0 | 45200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2416600 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 526875 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1945925 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1264500 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1931875 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 8689925 | 1237 | SH | Put | DFND | 0 | 0 | 123700 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 5612975 | 799 | SH | Put | DFND | 0 | 0 | 79900 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2423625 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 7109300 | 1012 | SH | Put | DFND | 0 | 0 | 101200 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 3863750 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 266950 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 526875 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 583075 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 484725 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 1088875 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 2810000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 |  | 281000 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| MKS Instruments Inc | Equity | 55306N104 |  | 2167224 | 25578 | SH |  | DFND | 0 | 0 | 25578 | 0 |
| MPLX LP | Equity | 55336V100 |  | 3082067 | 93851 | SH |  | DFND | 0 | 0 | 93851 | 0 |
| MRC Global Inc | Equity | 55345K103 |  | 2252692 | 194533 | SH |  | DFND | 0 | 0 | 194533 | 0 |
| MSA Safety Inc | Equity | 553498106 |  | 359321 | 2492 | SH |  | DFND | 0 | 0 | 2492 | 0 |
| MSC Industrial Direct Co Inc | Equity | 553530106 |  | 2858193 | 34984 | SH |  | DFND | 0 | 0 | 34984 | 0 |
| MSCI Inc | Equity | 55354G100 |  | 43933911 | 94447 | SH |  | DFND | 0 | 0 | 94447 | 0 |
| MV Oil Trust | Equity | 553859109 |  | 397423 | 24337 | SH |  | DFND | 0 | 0 | 24337 | 0 |
| MVB Financial Corp | Equity | 553810102 |  | 45229 | 2054 | SH |  | DFND | 0 | 0 | 2054 | 0 |
| MYR Group Inc | Equity | 55405W104 |  | 337160 | 3662 | SH |  | DFND | 0 | 0 | 3662 | 0 |
| Macatawa Bank Corp | Equity | 554225102 |  | 131191 | 11894 | SH |  | DFND | 0 | 0 | 11894 | 0 |
| Macerich Co The | Equity | 554382101 |  | 1342935 | 119266 | SH |  | DFND | 0 | 0 | 119266 | 0 |
| MacroGenics Inc | Equity | 556099109 |  | 535183 | 79759 | SH |  | DFND | 0 | 0 | 79759 | 0 |
| Macy's Inc | Equity | 55616P104 |  | 11390953 | 551620 | SH |  | DFND | 0 | 0 | 551620 | 0 |
| Macy's Inc | Option | 55616P104 |  | 3382470 | 1638 | SH | Call | DFND | 0 | 0 | 163800 | 0 |
| Macy's Inc | Option | 55616P104 |  | 4130000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Macy's Inc | Option | 55616P104 |  | 4130000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Macy's Inc | Option | 55616P104 |  | 2065000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Madison Square Garden Sports Corp | Equity | 55825T103 |  | 3588685 | 19575 | SH |  | DFND | 0 | 0 | 19575 | 0 |
| Madrigal Pharmaceuticals Inc | Equity | 558868105 |  | 13584861 | 46804 | SH |  | DFND | 0 | 0 | 46804 | 0 |
| Magellan Midstream Partners LP | Equity | 559080106 |  | 24970990 | 497331 | SH |  | DFND | 0 | 0 | 497331 | 0 |
| Magenta Therapeutics Inc | Equity | 55910K108 |  | 2265 | 5735 | SH |  | DFND | 0 | 0 | 5735 | 0 |
| Magna International Inc | Equity | 559222401 |  | 146124 | 2601 | SH |  | DFND | 0 | 0 | 2601 | 0 |
| Magnachip Semiconductor Corp | Equity | 55933J203 |  | 11775 | 1254 | SH |  | DFND | 0 | 0 | 1254 | 0 |
| Magnolia Oil  Gas Corp | Equity | 559663109 |  | 778587 | 33202 | SH |  | DFND | 0 | 0 | 33202 | 0 |
| Maiden Holdings Ltd | Equity | G5753U112 |  | 878 | 416 | SH |  | DFND | 0 | 0 | 416 | 0 |
| Main Street Capital Corp | Equity | 56035L104 |  | 6799 | 184 | SH |  | DFND | 0 | 0 | 184 | 0 |
| MakeMyTrip Ltd | Equity | V5633W109 |  | 198366 | 7195 | SH |  | DFND | 0 | 0 | 7195 | 0 |
| Malibu Boats Inc | Equity | 56117J100 |  | 478687 | 8981 | SH |  | DFND | 0 | 0 | 8981 | 0 |
| Malvern Bancorp Inc | Equity | 561409103 |  | 2361 | 133 | SH |  | DFND | 0 | 0 | 133 | 0 |
| Mammoth Energy Services Inc | Equity | 56155L108 |  | 3313 | 383 | SH |  | DFND | 0 | 0 | 383 | 0 |
| Manhattan Associates Inc | Equity | 562750109 |  | 4729623 | 38959 | SH |  | DFND | 0 | 0 | 38959 | 0 |
| Manitowoc Co Inc The | Equity | 563571405 |  | 563166 | 61481 | SH |  | DFND | 0 | 0 | 61481 | 0 |
| MannKind Corp | Equity | 56400P706 |  | 1419100 | 269279 | SH |  | DFND | 0 | 0 | 269279 | 0 |
| ManpowerGroup Inc | Equity | 56418H100 |  | 2299342 | 27633 | SH |  | DFND | 0 | 0 | 27633 | 0 |
| Marathon Oil Corp | Equity | 565849106 |  | 17671864 | 652821 | SH |  | DFND | 0 | 0 | 652821 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 |  | 81163752 | 697343 | SH |  | DFND | 0 | 0 | 697343 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1024232 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1163900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1745850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 14118107 | 1213 | SH | Put | DFND | 0 | 0 | 121300 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 11639000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 5819500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 3759397 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 6762259 | 581 | SH | Put | DFND | 0 | 0 | 58100 | 0 |
| Marathon Petroleum Corp | Option | 56585A102 |  | 1163900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Marchex Inc | Equity | 56624R108 |  | 771 | 491 | SH |  | DFND | 0 | 0 | 491 | 0 |
| Marcus  Millichap Inc | Equity | 566324109 |  | 255447 | 7415 | SH |  | DFND | 0 | 0 | 7415 | 0 |
| Marcus Corp The | Equity | 566330106 |  | 115422 | 8021 | SH |  | DFND | 0 | 0 | 8021 | 0 |
| Marine Petroleum Trust | Equity | 568423107 |  | 7170 | 1000 | SH |  | DFND | 0 | 0 | 1000 | 0 |
| Marine Products Corp | Equity | 568427108 |  | 83838 | 7123 | SH |  | DFND | 0 | 0 | 7123 | 0 |
| MarineMax Inc | Equity | 567908108 |  | 1580700 | 50631 | SH |  | DFND | 0 | 0 | 50631 | 0 |
| Markel Corp | Equity | 570535104 |  | 6105249 | 4634 | SH |  | DFND | 0 | 0 | 4634 | 0 |
| Marker Therapeutics Inc | Equity | 57055L107 |  | 64 | 239 | SH |  | DFND | 0 | 0 | 239 | 0 |
| MarketAxess Holdings Inc | Equity | 57060D108 |  | 60642399 | 217442 | SH |  | DFND | 0 | 0 | 217442 | 0 |
| Marriott International Inc MD | Equity | 571903202 |  | 23159244 | 155546 | SH |  | DFND | 0 | 0 | 155546 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 15663228 | 1052 | SH | Put | DFND | 0 | 0 | 105200 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 14889000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Marriott International Inc MD | Option | 571903202 |  | 2560908 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Marriott Vacations Worldwide Corp | Bond | 57164YAD9 |  | 9795825 | 10047000 | PRN |  | DFND | 0 | 0 | 59937 | 0 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 |  | 11049031 | 82094 | SH |  | DFND | 0 | 0 | 82094 | 0 |
| Marriott Vacations Worldwide Corp | Option | 57164Y107 |  | 269180 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Marriott Vacations Worldwide Corp | Option | 57164Y107 |  | 1345900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Marsh  McLennan Cos Inc | Equity | 571748102 |  | 71156400 | 430000 | SH |  | DFND | 0 | 0 | 430000 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 661920 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 1423128 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 49644 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 33096 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 777756 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 1108716 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 1903020 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 843948 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 1588608 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 612276 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 10640364 | 643 | SH | Put | DFND | 0 | 0 | 64300 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 33096 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 546084 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 3855684 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 976332 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 3971520 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 16548 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 2614584 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 1108716 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 910140 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Marsh  McLennan Cos Inc | Option | 571748102 |  | 579180 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Marten Transport Ltd | Equity | 573075108 |  | 1871129 | 94597 | SH |  | DFND | 0 | 0 | 94597 | 0 |
| Martin Marietta Materials Inc | Equity | 573284106 |  | 22623374 | 66939 | SH |  | DFND | 0 | 0 | 66939 | 0 |
| Martin Midstream Partners LP | Equity | 573331105 |  | 321402 | 107134 | SH |  | DFND | 0 | 0 | 107134 | 0 |
| MasTec Inc | Equity | 576323109 |  | 606440 | 7107 | SH |  | DFND | 0 | 0 | 7107 | 0 |
| Masco Corp | Equity | 574599106 |  | 13969358 | 299322 | SH |  | DFND | 0 | 0 | 299322 | 0 |
| Masimo Corp | Equity | 574795100 |  | 14133368 | 95528 | SH |  | DFND | 0 | 0 | 95528 | 0 |
| Masonite International Corp | Equity | 575385109 |  | 524852 | 6511 | SH |  | DFND | 0 | 0 | 6511 | 0 |
| MasterCraft Boat Holdings Inc | Equity | 57637H103 |  | 458209 | 17712 | SH |  | DFND | 0 | 0 | 17712 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 86291981 | 248158 | SH |  | DFND | 0 | 0 | 248158 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 834552 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1217055 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1738650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 869325 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 173865 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1217055 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 2434110 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 1669104 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 3477300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 347730 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 347730 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 660687 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 695460 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Mastercard Inc | Option | 57636Q104 |  | 2434110 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Matador Resources Co | Equity | 576485205 |  | 5561896 | 97168 | SH |  | DFND | 0 | 0 | 97168 | 0 |
| Materials Select Sector SPDR Fund | Fund | 81369Y100 |  | 30485982 | 392456 | SH |  | DFND | 0 | 0 | 392456 | 0 |
| Materion Corp | Equity | 576690101 |  | 435625 | 4978 | SH |  | DFND | 0 | 0 | 4978 | 0 |
| Matinas BioPharma Holdings Inc | Equity | 576810105 |  | 40 | 79 | SH |  | DFND | 0 | 0 | 79 | 0 |
| Mativ Holdings Inc | Equity | 808541106 |  | 254311 | 12168 | SH |  | DFND | 0 | 0 | 12168 | 0 |
| Matrix Service Co | Equity | 576853105 |  | 131578 | 21154 | SH |  | DFND | 0 | 0 | 21154 | 0 |
| Matson Inc | Equity | 57686G105 |  | 797503 | 12758 | SH |  | DFND | 0 | 0 | 12758 | 0 |
| Mattel Inc | Equity | 577081102 |  | 14176056 | 794622 | SH |  | DFND | 0 | 0 | 794622 | 0 |
| Mattel Inc | Option | 577081102 |  | 117744 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Mattel Inc | Option | 577081102 |  | 214080 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Mattel Inc | Option | 577081102 |  | 214080 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Matthews International Corp | Equity | 577128101 |  | 287110 | 9432 | SH |  | DFND | 0 | 0 | 9432 | 0 |
| Maui Land  Pineapple Co Inc | Equity | 577345101 |  | 848 | 90 | SH |  | DFND | 0 | 0 | 90 | 0 |
| Maverix Metals Inc | Equity | 57776F405 |  | 6552 | 1400 | SH |  | DFND | 0 | 0 | 1400 | 0 |
| MaxLinear Inc | Equity | 57776J100 |  | 4227182 | 124512 | SH |  | DFND | 0 | 0 | 124512 | 0 |
| Maxar Technologies Inc | Equity | 57778K105 |  | 5478231 | 105880 | SH |  | DFND | 0 | 0 | 105880 | 0 |
| Maximus Inc | Equity | 577933104 |  | 1289141 | 17580 | SH |  | DFND | 0 | 0 | 17580 | 0 |
| Mayville Engineering Co Inc | Equity | 578605107 |  | 76 | 6 | SH |  | DFND | 0 | 0 | 6 | 0 |
| McCormick  Co Inc MD | Equity | 579780206 |  | 22492948 | 271359 | SH |  | DFND | 0 | 0 | 271359 | 0 |
| McDonald's Corp | Equity | 580135101 |  | 152486627 | 578631 | SH |  | DFND | 0 | 0 | 578631 | 0 |
| McDonald's Corp | Option | 580135101 |  | 632472 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1712945 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 316236 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3294125 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 289883 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 289883 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3873891 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| McDonald's Corp | Option | 580135101 |  | 658825 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 9302609 | 353 | SH | Call | DFND | 0 | 0 | 35300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 896002 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 5797660 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3768479 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 658825 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| McDonald's Corp | Option | 580135101 |  | 158118 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2266358 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 5270600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3952950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 579766 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 632472 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1396709 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3425890 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 316236 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 9487080 | 360 | SH | Put | DFND | 0 | 0 | 36000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1317650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 5007070 | 190 | SH | Put | DFND | 0 | 0 | 19000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 289883 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2740712 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 5692248 | 216 | SH | Put | DFND | 0 | 0 | 21600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 9065432 | 344 | SH | Put | DFND | 0 | 0 | 34400 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3215066 | 122 | SH | Put | DFND | 0 | 0 | 12200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 3689420 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1844710 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2582594 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1370356 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| McDonald's Corp | Option | 580135101 |  | 6061190 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1317650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1475768 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2977889 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1317650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2635300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2635300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 1528474 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| McDonald's Corp | Option | 580135101 |  | 2635300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| McDonald's Corp | Option | 580135101 |  | 922355 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| McGrath RentCorp | Equity | 580589109 |  | 684268 | 6930 | SH |  | DFND | 0 | 0 | 6930 | 0 |
| McKesson Corp | Equity | 58155Q103 |  | 46849487 | 124892 | SH |  | DFND | 0 | 0 | 124892 | 0 |
| Medallion Financial Corp | Equity | 583928106 |  | 821 | 115 | SH |  | DFND | 0 | 0 | 115 | 0 |
| Medical Properties Trust Inc | Equity | 58463J304 |  | 12706139 | 1140587 | SH |  | DFND | 0 | 0 | 1140587 | 0 |
| MediciNova Inc | Equity | 58468P206 |  | 845 | 412 | SH |  | DFND | 0 | 0 | 412 | 0 |
| Medifast Inc | Equity | 58470H101 |  | 889579 | 7712 | SH |  | DFND | 0 | 0 | 7712 | 0 |
| Medpace Holdings Inc | Equity | 58506Q109 |  | 3927886 | 18492 | SH |  | DFND | 0 | 0 | 18492 | 0 |
| Medtronic PLC | Equity | G5960L103 |  | 64102057 | 824782 | SH |  | DFND | 0 | 0 | 824782 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 310880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 272020 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 388600 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1554400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 544040 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Medtronic PLC | Option | G5960L103 |  | 1259064 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| MeiraGTx Holdings plc | Equity | G59665102 |  | 47779 | 7328 | SH |  | DFND | 0 | 0 | 7328 | 0 |
| Melco Resorts  Entertainment Ltd | Equity | 585464100 |  | 2725201 | 236974 | SH |  | DFND | 0 | 0 | 236974 | 0 |
| MercadoLibre Inc | Bond | 58733RAD4 |  | 261418 | 129000 | PRN |  | DFND | 0 | 0 | 291 | 0 |
| MercadoLibre Inc | Equity | 58733R102 |  | 79771660 | 94266 | SH |  | DFND | 0 | 0 | 94266 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 63721872 | 753 | SH | Call | DFND | 0 | 0 | 75300 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 5077440 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| MercadoLibre Inc | Option | 58733R102 |  | 10154880 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Mercantile Bank Corp | Equity | 587376104 |  | 104223 | 3113 | SH |  | DFND | 0 | 0 | 3113 | 0 |
| Mercer International Inc | Equity | 588056101 |  | 52659 | 4524 | SH |  | DFND | 0 | 0 | 4524 | 0 |
| Merchants Bancorp IN | Equity | 58844R108 |  | 174958 | 7194 | SH |  | DFND | 0 | 0 | 7194 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 165993959 | 1496115 | SH |  | DFND | 0 | 0 | 1496115 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 11294710 | 1018 | SH | Call | DFND | 0 | 0 | 101800 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 3395070 | 306 | SH | Call | DFND | 0 | 0 | 30600 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 554750 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 11095000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2074765 | 187 | SH | Call | DFND | 0 | 0 | 18700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2219000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 5381075 | 485 | SH | Call | DFND | 0 | 0 | 48500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1664250 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 11095000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 6534955 | 589 | SH | Put | DFND | 0 | 0 | 58900 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 74358690 | 6702 | SH | Put | DFND | 0 | 0 | 670200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 11095000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 50171590 | 4522 | SH | Put | DFND | 0 | 0 | 452200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 11427850 | 1030 | SH | Put | DFND | 0 | 0 | 103000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 4659900 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 3051125 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 12226690 | 1102 | SH | Put | DFND | 0 | 0 | 110200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 18861500 | 1700 | SH | Put | DFND | 0 | 0 | 170000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 554750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 5547500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 3439450 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 5292315 | 477 | SH | Put | DFND | 0 | 0 | 47700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2219000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2895795 | 261 | SH | Put | DFND | 0 | 0 | 26100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2074765 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1331400 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1675345 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 5658450 | 510 | SH | Put | DFND | 0 | 0 | 51000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 5547500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 244090 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 33285 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1664250 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 2773750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 55475 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1664250 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Merck  Co Inc | Option | 58933Y105 |  | 1231545 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Mercury Ecommerce Acquisition Corp | Warrant | 589381110 |  | 14406 | 288115 | SH |  | DFND | 0 | 0 | 288115 | 0 |
| Mercury General Corp | Equity | 589400100 |  | 114433 | 3346 | SH |  | DFND | 0 | 0 | 3346 | 0 |
| Mercury Systems Inc | Equity | 589378108 |  | 1328867 | 29702 | SH |  | DFND | 0 | 0 | 29702 | 0 |
| Mereo Biopharma Group PLC | Equity | 589492107 |  | 421 | 561 | SH |  | DFND | 0 | 0 | 561 | 0 |
| Meridian Bioscience Inc | Equity | 589584101 |  | 228584 | 6883 | SH |  | DFND | 0 | 0 | 6883 | 0 |
| Meridian Corp | Equity | 58958P104 |  | 1484 | 49 | SH |  | DFND | 0 | 0 | 49 | 0 |
| Merit Medical Systems Inc | Equity | 589889104 |  | 696384 | 9861 | SH |  | DFND | 0 | 0 | 9861 | 0 |
| Meritage Homes Corp | Equity | 59001A102 |  | 5177214 | 56152 | SH |  | DFND | 0 | 0 | 56152 | 0 |
| Mersana Therapeutics Inc | Equity | 59045L106 |  | 718881 | 122676 | SH |  | DFND | 0 | 0 | 122676 | 0 |
| Merus NV | Equity | N5749R100 |  | 15857 | 1025 | SH |  | DFND | 0 | 0 | 1025 | 0 |
| Mesa Air Group Inc | Equity | 590479135 |  | 209070 | 136647 | SH |  | DFND | 0 | 0 | 136647 | 0 |
| Mesa Laboratories Inc | Equity | 59064R109 |  | 943408 | 5676 | SH |  | DFND | 0 | 0 | 5676 | 0 |
| Mesa Royalty Trust | Equity | 590660106 |  | 29824 | 1355 | SH |  | DFND | 0 | 0 | 1355 | 0 |
| Mesabi Trust | Equity | 590672101 |  | 187786 | 10421 | SH |  | DFND | 0 | 0 | 10421 | 0 |
| Mesoblast Ltd | Equity | 590717104 |  | 346 | 119 | SH |  | DFND | 0 | 0 | 119 | 0 |
| MetLife Inc | Equity | 59156R108 |  | 45817158 | 633096 | SH |  | DFND | 0 | 0 | 633096 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2467817 | 341 | SH | Call | DFND | 0 | 0 | 34100 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1447400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 202636 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1990175 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2771771 | 383 | SH | Call | DFND | 0 | 0 | 38300 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1577666 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1592140 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2460580 | 340 | SH | Call | DFND | 0 | 0 | 34000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1584903 | 219 | SH | Call | DFND | 0 | 0 | 21900 | 0 |
| MetLife Inc | Option | 59156R108 |  | 4342200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 3719818 | 514 | SH | Call | DFND | 0 | 0 | 51400 | 0 |
| MetLife Inc | Option | 59156R108 |  | 231584 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 3184280 | 440 | SH | Call | DFND | 0 | 0 | 44000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 7237 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1447400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2352025 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2156626 | 298 | SH | Call | DFND | 0 | 0 | 29800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1461874 | 202 | SH | Call | DFND | 0 | 0 | 20200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1548718 | 214 | SH | Call | DFND | 0 | 0 | 21400 | 0 |
| MetLife Inc | Option | 59156R108 |  | 441457 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2532950 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 723700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 4704050 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 5029715 | 695 | SH | Put | DFND | 0 | 0 | 69500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 5543542 | 766 | SH | Put | DFND | 0 | 0 | 76600 | 0 |
| MetLife Inc | Option | 59156R108 |  | 13200288 | 1824 | SH | Put | DFND | 0 | 0 | 182400 | 0 |
| MetLife Inc | Option | 59156R108 |  | 8105440 | 1120 | SH | Put | DFND | 0 | 0 | 112000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 745411 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2250707 | 311 | SH | Put | DFND | 0 | 0 | 31100 | 0 |
| MetLife Inc | Option | 59156R108 |  | 3618500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2894800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 10660101 | 1473 | SH | Put | DFND | 0 | 0 | 147300 | 0 |
| MetLife Inc | Option | 59156R108 |  | 4740235 | 655 | SH | Put | DFND | 0 | 0 | 65500 | 0 |
| MetLife Inc | Option | 59156R108 |  | 7598850 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 7367266 | 1018 | SH | Put | DFND | 0 | 0 | 101800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 5514594 | 762 | SH | Put | DFND | 0 | 0 | 76200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2200048 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| MetLife Inc | Option | 59156R108 |  | 130266 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1063839 | 147 | SH | Put | DFND | 0 | 0 | 14700 | 0 |
| MetLife Inc | Option | 59156R108 |  | 1809250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2894800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 5948814 | 822 | SH | Put | DFND | 0 | 0 | 82200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2909274 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| MetLife Inc | Option | 59156R108 |  | 2171100 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 4197460 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| MetLife Inc | Option | 59156R108 |  | 7237 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| MetLife Inc | Option | 59156R108 |  | 10153511 | 1403 | SH | Put | DFND | 0 | 0 | 140300 | 0 |
| Meta Platforms Inc | Equity | 30303M102 |  | 291308843 | 2420715 | SH |  | DFND | 0 | 0 | 2420715 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1444080 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 108306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1817134 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 216612 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 216612 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 36102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 902550 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4837668 | 402 | SH | Call | DFND | 0 | 0 | 40200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 722040 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 264748 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1275604 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1046958 | 87 | SH | Call | DFND | 0 | 0 | 8700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3008500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 842380 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 204578 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132374 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1203400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 180510 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1504250 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 902550 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132374 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 734074 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 132374 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 601700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1420012 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 108306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 312884 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 108306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 108306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 108306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 541530 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 108306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 300850 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 10529750 | 875 | SH | Call | DFND | 0 | 0 | 87500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1203400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2731718 | 227 | SH | Call | DFND | 0 | 0 | 22700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 373054 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 734074 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2912228 | 242 | SH | Call | DFND | 0 | 0 | 24200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 348986 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3008500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 601700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2406800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 601700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 842380 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2647480 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2166120 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12034000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12034000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6017000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 421190 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2611378 | 217 | SH | Call | DFND | 0 | 0 | 21700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 842380 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 842380 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6017000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 818312 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1949508 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 108306 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2876126 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1672726 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 734074 | 61 | SH | Put | DFND | 0 | 0 | 6100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 409156 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2418834 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 361020 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2406800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1829168 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 204578 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 7280570 | 605 | SH | Put | DFND | 0 | 0 | 60500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 962720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2081882 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3164942 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2647480 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1203400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 2382732 | 198 | SH | Put | DFND | 0 | 0 | 19800 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1203400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6017000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 4572920 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3730540 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3369520 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3610200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 18051000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3658336 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 6004966 | 499 | SH | Put | DFND | 0 | 0 | 49900 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12034000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5776320 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5968864 | 496 | SH | Put | DFND | 0 | 0 | 49600 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 902550 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 3008500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 24068000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1805100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 1203400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 12034000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Methode Electronics Inc | Equity | 591520200 |  | 520726 | 11736 | SH |  | DFND | 0 | 0 | 11736 | 0 |
| Metropolitan Bank Holding Corp | Equity | 591774104 |  | 619027 | 10551 | SH |  | DFND | 0 | 0 | 10551 | 0 |
| Mettler Toledo International Inc | Equity | 592688105 |  | 32944696 | 22792 | SH |  | DFND | 0 | 0 | 22792 | 0 |
| Micro Focus International PLC | Equity | 594837403 |  | 11156 | 1768 | SH |  | DFND | 0 | 0 | 1768 | 0 |
| MicroStrategy Inc | Equity | 594972408 |  | 1335430 | 9433 | SH |  | DFND | 0 | 0 | 9433 | 0 |
| MicroStrategy Inc | Option | 594972408 |  | 863577 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| MicroVision Inc | Equity | 594960304 |  | 84600 | 36000 | SH |  | DFND | 0 | 0 | 36000 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 56608498 | 1132623 | SH |  | DFND | 0 | 0 | 1132623 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3748500 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 339864 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1854258 | 371 | SH | Call | DFND | 0 | 0 | 37100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1894242 | 379 | SH | Call | DFND | 0 | 0 | 37900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1929228 | 386 | SH | Call | DFND | 0 | 0 | 38600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2673930 | 535 | SH | Call | DFND | 0 | 0 | 53500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 999600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 474810 | 95 | SH | Call | DFND | 0 | 0 | 9500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1144542 | 229 | SH | Call | DFND | 0 | 0 | 22900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6872250 | 1375 | SH | Call | DFND | 0 | 0 | 137500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 534786 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 504798 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1749300 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1409436 | 282 | SH | Call | DFND | 0 | 0 | 28200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 374850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1644342 | 329 | SH | Call | DFND | 0 | 0 | 32900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 249900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 374850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4998000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4823070 | 965 | SH | Call | DFND | 0 | 0 | 96500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 874650 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2449020 | 490 | SH | Call | DFND | 0 | 0 | 49000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 699720 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 874650 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4958016 | 992 | SH | Call | DFND | 0 | 0 | 99200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2758896 | 552 | SH | Call | DFND | 0 | 0 | 55200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2748900 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 499800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 749700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2249100 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 294882 | 59 | SH | Call | DFND | 0 | 0 | 5900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 604758 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5247900 | 1050 | SH | Call | DFND | 0 | 0 | 105000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 499800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1659336 | 332 | SH | Call | DFND | 0 | 0 | 33200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2598960 | 520 | SH | Call | DFND | 0 | 0 | 52000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1584366 | 317 | SH | Call | DFND | 0 | 0 | 31700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 749700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1249500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 899640 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1499400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 624750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3678528 | 736 | SH | Call | DFND | 0 | 0 | 73600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 249900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 324870 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1334466 | 267 | SH | Call | DFND | 0 | 0 | 26700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 924630 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 479808 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2004198 | 401 | SH | Call | DFND | 0 | 0 | 40100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1499400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 499800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1339464 | 268 | SH | Call | DFND | 0 | 0 | 26800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 599760 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2349060 | 470 | SH | Call | DFND | 0 | 0 | 47000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2499000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 249900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2568972 | 514 | SH | Call | DFND | 0 | 0 | 51400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 374850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6857256 | 1372 | SH | Put | DFND | 0 | 0 | 137200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 10285884 | 2058 | SH | Put | DFND | 0 | 0 | 205800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3708516 | 742 | SH | Put | DFND | 0 | 0 | 74200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 144942 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 9996 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2459016 | 492 | SH | Put | DFND | 0 | 0 | 49200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6792282 | 1359 | SH | Put | DFND | 0 | 0 | 135900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7497000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2758896 | 552 | SH | Put | DFND | 0 | 0 | 55200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 499800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4998 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2548980 | 510 | SH | Put | DFND | 0 | 0 | 51000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 4498200 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 789684 | 158 | SH | Put | DFND | 0 | 0 | 15800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 6742302 | 1349 | SH | Put | DFND | 0 | 0 | 134900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1364454 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 13689522 | 2739 | SH | Put | DFND | 0 | 0 | 273900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1999200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5202918 | 1041 | SH | Put | DFND | 0 | 0 | 104100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5497800 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 8506596 | 1702 | SH | Put | DFND | 0 | 0 | 170200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 3498600 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 11255496 | 2252 | SH | Put | DFND | 0 | 0 | 225200 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 30337860 | 6070 | SH | Put | DFND | 0 | 0 | 607000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2034186 | 407 | SH | Put | DFND | 0 | 0 | 40700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5752698 | 1151 | SH | Put | DFND | 0 | 0 | 115100 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 16493400 | 3300 | SH | Put | DFND | 0 | 0 | 330000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5437824 | 1088 | SH | Put | DFND | 0 | 0 | 108800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7836864 | 1568 | SH | Put | DFND | 0 | 0 | 156800 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5422830 | 1085 | SH | Put | DFND | 0 | 0 | 108500 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5247900 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 19607154 | 3923 | SH | Put | DFND | 0 | 0 | 392300 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 2499000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 7367052 | 1474 | SH | Put | DFND | 0 | 0 | 147400 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 5747700 | 1150 | SH | Put | DFND | 0 | 0 | 115000 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 884646 | 177 | SH | Put | DFND | 0 | 0 | 17700 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1644342 | 329 | SH | Put | DFND | 0 | 0 | 32900 | 0 |
| Micron Technology Inc | Option | 595112103 |  | 1789284 | 358 | SH | Put | DFND | 0 | 0 | 35800 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 761096109 | 3173614 | SH |  | DFND | 0 | 0 | 3173614 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5156130 | 215 | SH | Call | DFND | 0 | 0 | 21500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9400944 | 392 | SH | Call | DFND | 0 | 0 | 39200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3597300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4436670 | 185 | SH | Call | DFND | 0 | 0 | 18500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4796400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7794150 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4796400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 287784 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1798650 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 16787400 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13477884 | 562 | SH | Call | DFND | 0 | 0 | 56200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 311766 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2709966 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 479640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 671496 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 359730 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2685984 | 112 | SH | Call | DFND | 0 | 0 | 11200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 215838 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 503622 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1798650 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1918560 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2398200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 815388 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 311766 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 287784 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1486884 | 62 | SH | Call | DFND | 0 | 0 | 6200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 551586 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 599550 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1079190 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2518110 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3237570 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 599550 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 911316 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5995500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 167874 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1199100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2997750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 47964 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 479640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2877840 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 479640 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1678740 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 215838 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 863352 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3837120 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 215838 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6115410 | 255 | SH | Call | DFND | 0 | 0 | 25500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7194600 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3117660 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4316760 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9592800 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 19185600 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1438920 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4700472 | 196 | SH | Call | DFND | 0 | 0 | 19600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1918560 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 359730 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3333498 | 139 | SH | Call | DFND | 0 | 0 | 13900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11991000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3837120 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1319010 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2877840 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1199100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4796400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 599550 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 719460 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1079190 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1199100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2254308 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 647514 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4916310 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4796400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11991000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11991000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1199100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11991000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 29138130 | 1215 | SH | Put | DFND | 0 | 0 | 121500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2350236 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 15588300 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 839370 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5036220 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 719460 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 10791900 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8873340 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6595050 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 191856 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6475140 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3669246 | 153 | SH | Put | DFND | 0 | 0 | 15300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 527604 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 959280 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2134398 | 89 | SH | Put | DFND | 0 | 0 | 8900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2590056 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5755680 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 191856 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 191856 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 8297772 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1199100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1678740 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2158380 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9113160 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11991000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1918560 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 263802 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3549336 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2398200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3885084 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1486884 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 7194600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13142136 | 548 | SH | Put | DFND | 0 | 0 | 54800 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5995500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1798650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1199100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 23982000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5036220 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9664746 | 403 | SH | Put | DFND | 0 | 0 | 40300 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13286028 | 554 | SH | Put | DFND | 0 | 0 | 55400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4076940 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 11991000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 6283284 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Microsoft Corp | Option | 594918104 |  | 9592800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 5923554 | 247 | SH | Put | DFND | 0 | 0 | 24700 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2398200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2398200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 4796400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 959280 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1918560 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1918560 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3693228 | 154 | SH | Put | DFND | 0 | 0 | 15400 | 0 |
| Microsoft Corp | Option | 594918104 |  | 3597300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 13885578 | 579 | SH | Put | DFND | 0 | 0 | 57900 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2398200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2638020 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1798650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Microsoft Corp | Option | 594918104 |  | 719460 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 2158380 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Microsoft Corp | Option | 594918104 |  | 1199100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Mid Penn Bancorp Inc | Equity | 59540G107 |  | 68571 | 2288 | SH |  | DFND | 0 | 0 | 2288 | 0 |
| Mid America Apartment Communities Inc | Equity | 59522J103 |  | 7984511 | 50860 | SH |  | DFND | 0 | 0 | 50860 | 0 |
| MidCap Financial Investment Corp | Equity | 03761U502 |  | 161059 | 14128 | SH |  | DFND | 0 | 0 | 14128 | 0 |
| MidWestOne Financial Group Inc | Equity | 598511103 |  | 198056 | 6238 | SH |  | DFND | 0 | 0 | 6238 | 0 |
| Middleby Corp The | Bond | 596278AB7 |  | 6184090 | 5250000 | PRN |  | DFND | 0 | 0 | 40817 | 0 |
| Middleby Corp The | Equity | 596278101 |  | 8113671 | 60595 | SH |  | DFND | 0 | 0 | 60595 | 0 |
| Middlefield Banc Corp | Equity | 596304204 |  | 274 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| Middlesex Water Co | Equity | 596680108 |  | 382494 | 4862 | SH |  | DFND | 0 | 0 | 4862 | 0 |
| Midland States Bancorp Inc | Equity | 597742105 |  | 336610 | 12645 | SH |  | DFND | 0 | 0 | 12645 | 0 |
| Milestone Pharmaceuticals Inc | Equity | 59935V107 |  | 5940 | 1500 | SH |  | DFND | 0 | 0 | 1500 | 0 |
| Milestone Scientific Inc | Equity | 59935P209 |  | 106 | 220 | SH |  | DFND | 0 | 0 | 220 | 0 |
| Miller Industries Inc TN | Equity | 600551204 |  | 85792 | 3218 | SH |  | DFND | 0 | 0 | 3218 | 0 |
| MillerKnoll Inc | Equity | 600544100 |  | 545062 | 25943 | SH |  | DFND | 0 | 0 | 25943 | 0 |
| Mind CTI Ltd | Equity | M70240102 |  | 1890 | 900 | SH |  | DFND | 0 | 0 | 900 | 0 |
| Minerals Technologies Inc | Equity | 603158106 |  | 1164063 | 19171 | SH |  | DFND | 0 | 0 | 19171 | 0 |
| Mirati Therapeutics Inc | Equity | 60468T105 |  | 15928595 | 351547 | SH |  | DFND | 0 | 0 | 351547 | 0 |
| Mistras Group Inc | Equity | 60649T107 |  | 222 | 45 | SH |  | DFND | 0 | 0 | 45 | 0 |
| Mitek Systems Inc | Equity | 606710200 |  | 1307152 | 134897 | SH |  | DFND | 0 | 0 | 134897 | 0 |
| Model N Inc | Equity | 607525102 |  | 1876508 | 46265 | SH |  | DFND | 0 | 0 | 46265 | 0 |
| Moderna Inc | Equity | 60770K107 |  | 100850523 | 561466 | SH |  | DFND | 0 | 0 | 561466 | 0 |
| Moderna Inc | Option | 60770K107 |  | 2694300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 538860 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 718480 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1580656 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Moderna Inc | Option | 60770K107 |  | 4598272 | 256 | SH | Put | DFND | 0 | 0 | 25600 | 0 |
| Moderna Inc | Option | 60770K107 |  | 934024 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1670466 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Moderna Inc | Option | 60770K107 |  | 5388600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1221416 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| Moderna Inc | Option | 60770K107 |  | 53886 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Moderna Inc | Option | 60770K107 |  | 53886 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Moderna Inc | Option | 60770K107 |  | 6286700 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 3215198 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| Moderna Inc | Option | 60770K107 |  | 1077720 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 179620 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Moderna Inc | Option | 60770K107 |  | 826252 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Moderna Inc | Option | 60770K107 |  | 17962 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Moderna Inc | Option | 60770K107 |  | 2694300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Modine Manufacturing Co | Equity | 607828100 |  | 1675151 | 84348 | SH |  | DFND | 0 | 0 | 84348 | 0 |
| Moelis  Co | Equity | 60786M105 |  | 713413 | 18593 | SH |  | DFND | 0 | 0 | 18593 | 0 |
| Mohawk Industries Inc | Equity | 608190104 |  | 10761313 | 105276 | SH |  | DFND | 0 | 0 | 105276 | 0 |
| Molecular Templates Inc | Equity | 608550109 |  | 739 | 2253 | SH |  | DFND | 0 | 0 | 2253 | 0 |
| Molina Healthcare Inc | Equity | 60855R100 |  | 7958632 | 24101 | SH |  | DFND | 0 | 0 | 24101 | 0 |
| Molson Coors Beverage Co | Equity | 60871R209 |  | 12793756 | 248326 | SH |  | DFND | 0 | 0 | 248326 | 0 |
| Molson Coors Beverage Co | Option | 60871R209 |  | 1998976 | 388 | SH | Put | DFND | 0 | 0 | 38800 | 0 |
| Monarch Casino  Resort Inc | Equity | 609027107 |  | 802424 | 10436 | SH |  | DFND | 0 | 0 | 10436 | 0 |
| Mondelez International Inc | Equity | 609207105 |  | 118308882 | 1775077 | SH |  | DFND | 0 | 0 | 1775077 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 1086395 | 163 | SH | Call | DFND | 0 | 0 | 16300 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 4158960 | 624 | SH | Call | DFND | 0 | 0 | 62400 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 39990 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 1806215 | 271 | SH | Call | DFND | 0 | 0 | 27100 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 1139715 | 171 | SH | Call | DFND | 0 | 0 | 17100 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 4865450 | 730 | SH | Call | DFND | 0 | 0 | 73000 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 1439640 | 216 | SH | Call | DFND | 0 | 0 | 21600 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 4425560 | 664 | SH | Call | DFND | 0 | 0 | 66400 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 39990 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 173290 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 2652670 | 398 | SH | Call | DFND | 0 | 0 | 39800 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 13330 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 26660 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 166625 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 1299675 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 106640 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 2905940 | 436 | SH | Put | DFND | 0 | 0 | 43600 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 3385820 | 508 | SH | Put | DFND | 0 | 0 | 50800 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 1746230 | 262 | SH | Put | DFND | 0 | 0 | 26200 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 3392485 | 509 | SH | Put | DFND | 0 | 0 | 50900 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 666500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 306590 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 4585520 | 688 | SH | Put | DFND | 0 | 0 | 68800 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 2879280 | 432 | SH | Put | DFND | 0 | 0 | 43200 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 473215 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 6665000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 13330 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 26660 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 2332750 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 1166375 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 53320 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Mondelez International Inc | Option | 609207105 |  | 499875 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| MoneyGram International Inc | Equity | 60935Y208 |  | 313055 | 28747 | SH |  | DFND | 0 | 0 | 28747 | 0 |
| MongoDB Inc | Bond | 60937PAD8 |  | 6564145 | 5642000 | PRN |  | DFND | 0 | 0 | 26714 | 0 |
| MongoDB Inc | Equity | 60937P106 |  | 8238148 | 41852 | SH |  | DFND | 0 | 0 | 41852 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 7873600 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| MongoDB Inc | Option | 60937P106 |  | 3936800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Monolithic Power Systems Inc | Equity | 609839105 |  | 14522763 | 41070 | SH |  | DFND | 0 | 0 | 41070 | 0 |
| Monro Inc | Equity | 610236101 |  | 1404680 | 31077 | SH |  | DFND | 0 | 0 | 31077 | 0 |
| Monster Beverage Corp | Equity | 61174X109 |  | 42152718 | 415175 | SH |  | DFND | 0 | 0 | 415175 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 10153 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1238666 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1441726 | 142 | SH | Call | DFND | 0 | 0 | 14200 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1776775 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 20306 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 4264260 | 420 | SH | Call | DFND | 0 | 0 | 42000 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1827540 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1167595 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1218360 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1269125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 629486 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 6345625 | 625 | SH | Put | DFND | 0 | 0 | 62500 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 8975252 | 884 | SH | Put | DFND | 0 | 0 | 88400 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 507650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 3045900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Monster Beverage Corp | Option | 61174X109 |  | 1756469 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Moody's Corp | Equity | 615369105 |  | 29543193 | 106034 | SH |  | DFND | 0 | 0 | 106034 | 0 |
| Moog Inc | Equity | 615394202 |  | 1891052 | 21548 | SH |  | DFND | 0 | 0 | 21548 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 166088270 | 1953520 | SH |  | DFND | 0 | 0 | 1953520 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2975700 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2627118 | 309 | SH | Call | DFND | 0 | 0 | 30900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3630354 | 427 | SH | Call | DFND | 0 | 0 | 42700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4557072 | 536 | SH | Call | DFND | 0 | 0 | 53600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2006472 | 236 | SH | Call | DFND | 0 | 0 | 23600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4999176 | 588 | SH | Call | DFND | 0 | 0 | 58800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3494322 | 411 | SH | Call | DFND | 0 | 0 | 41100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2737644 | 322 | SH | Call | DFND | 0 | 0 | 32200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1538862 | 181 | SH | Call | DFND | 0 | 0 | 18100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 6350994 | 747 | SH | Call | DFND | 0 | 0 | 74700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 9836814 | 1157 | SH | Call | DFND | 0 | 0 | 115700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 6759090 | 795 | SH | Call | DFND | 0 | 0 | 79500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2338050 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1062750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1708902 | 201 | SH | Call | DFND | 0 | 0 | 20100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2975700 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 110526 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 204048 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 671658 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 51012 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2950194 | 347 | SH | Call | DFND | 0 | 0 | 34700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1402830 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 374088 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3715374 | 437 | SH | Call | DFND | 0 | 0 | 43700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 850200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1657890 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 289068 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1062750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 4063956 | 478 | SH | Call | DFND | 0 | 0 | 47800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8502 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 977730 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3825900 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1700400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2499588 | 294 | SH | Call | DFND | 0 | 0 | 29400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1275300 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2125500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 841698 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 892710 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 935220 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8187426 | 963 | SH | Put | DFND | 0 | 0 | 96300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 42510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 18194280 | 2140 | SH | Put | DFND | 0 | 0 | 214000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 27648504 | 3252 | SH | Put | DFND | 0 | 0 | 325200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 5237232 | 616 | SH | Put | DFND | 0 | 0 | 61600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 15082548 | 1774 | SH | Put | DFND | 0 | 0 | 177400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2014974 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 11052600 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 14631942 | 1721 | SH | Put | DFND | 0 | 0 | 172100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1411332 | 166 | SH | Put | DFND | 0 | 0 | 16600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 6971640 | 820 | SH | Put | DFND | 0 | 0 | 82000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1700400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 93522 | 11 | SH | Put | DFND | 0 | 0 | 1100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1377324 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1079754 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 425100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 26840814 | 3157 | SH | Put | DFND | 0 | 0 | 315700 | 0 |
| Morgan Stanley | Option | 617446448 |  | 765180 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8502 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2763150 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 12404418 | 1459 | SH | Put | DFND | 0 | 0 | 145900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1292304 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 425100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8502 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2125500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8952606 | 1053 | SH | Put | DFND | 0 | 0 | 105300 | 0 |
| Morgan Stanley | Option | 617446448 |  | 586638 | 69 | SH | Put | DFND | 0 | 0 | 6900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1326312 | 156 | SH | Put | DFND | 0 | 0 | 15600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 408096 | 48 | SH | Put | DFND | 0 | 0 | 4800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8076900 | 950 | SH | Put | DFND | 0 | 0 | 95000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 637650 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1283802 | 151 | SH | Put | DFND | 0 | 0 | 15100 | 0 |
| Morgan Stanley | Option | 617446448 |  | 10729524 | 1262 | SH | Put | DFND | 0 | 0 | 126200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 13382148 | 1574 | SH | Put | DFND | 0 | 0 | 157400 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2338050 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Morgan Stanley | Option | 617446448 |  | 3307278 | 389 | SH | Put | DFND | 0 | 0 | 38900 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2295540 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8723052 | 1026 | SH | Put | DFND | 0 | 0 | 102600 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1275300 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 850200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1258296 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Morgan Stanley | Option | 617446448 |  | 8502000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1887444 | 222 | SH | Put | DFND | 0 | 0 | 22200 | 0 |
| Morgan Stanley | Option | 617446448 |  | 1870440 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Morgan Stanley | Option | 617446448 |  | 2338050 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Morningstar Inc | Equity | 617700109 |  | 1337227 | 6174 | SH |  | DFND | 0 | 0 | 6174 | 0 |
| Morphic Holding Inc | Equity | 61775R105 |  | 507554 | 18974 | SH |  | DFND | 0 | 0 | 18974 | 0 |
| MorphoSys AG | Equity | 617760202 |  | 716 | 200 | SH |  | DFND | 0 | 0 | 200 | 0 |
| Mosaic Co The | Equity | 61945C103 |  | 27463804 | 626027 | SH |  | DFND | 0 | 0 | 626027 | 0 |
| Motorcar Parts of America Inc | Equity | 620071100 |  | 82901 | 6990 | SH |  | DFND | 0 | 0 | 6990 | 0 |
| Motorola Solutions Inc | Equity | 620076307 |  | 55984405 | 217238 | SH |  | DFND | 0 | 0 | 217238 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 257710 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 1855512 | 72 | SH | Call | DFND | 0 | 0 | 7200 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 51542 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 51542 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 515420 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 2757497 | 107 | SH | Put | DFND | 0 | 0 | 10700 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 566962 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 51542 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 1932825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 5978872 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| Motorola Solutions Inc | Option | 620076307 |  | 1932825 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Movado Group Inc | Equity | 624580106 |  | 441825 | 13700 | SH |  | DFND | 0 | 0 | 13700 | 0 |
| Mr Cooper Group Inc | Equity | 62482R107 |  | 2555077 | 63670 | SH |  | DFND | 0 | 0 | 63670 | 0 |
| Mueller Industries Inc | Equity | 624756102 |  | 1794013 | 30407 | SH |  | DFND | 0 | 0 | 30407 | 0 |
| Mueller Water Products Inc | Equity | 624758108 |  | 571388 | 53103 | SH |  | DFND | 0 | 0 | 53103 | 0 |
| Murphy Oil Corp | Equity | 626717102 |  | 1818291 | 42276 | SH |  | DFND | 0 | 0 | 42276 | 0 |
| Murphy USA Inc | Equity | 626755102 |  | 13158227 | 47071 | SH |  | DFND | 0 | 0 | 47071 | 0 |
| Mustang Bio Inc | Equity | 62818Q104 |  | 3424 | 8671 | SH |  | DFND | 0 | 0 | 8671 | 0 |
| Myers Industries Inc | Equity | 628464109 |  | 556239 | 25022 | SH |  | DFND | 0 | 0 | 25022 | 0 |
| Myovant Sciences Ltd | Equity | G637AM102 |  | 1280816 | 47508 | SH |  | DFND | 0 | 0 | 47508 | 0 |
| Myriad Genetics Inc | Equity | 62855J104 |  | 756885 | 52163 | SH |  | DFND | 0 | 0 | 52163 | 0 |
| NACCO Industries Inc | Equity | 629579103 |  | 55518 | 1461 | SH |  | DFND | 0 | 0 | 1461 | 0 |
| NASDAQ 100 Index | Fund | 46090E103 |  | 248380925 | 932781 | SH |  | DFND | 0 | 0 | 932781 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 26628000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7988400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1331400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 19971000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 10651200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 21302400 | 800 | SH | Call | DFND | 0 | 0 | 80000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 85209600 | 3200 | SH | Call | DFND | 0 | 0 | 320000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 452676 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2636172 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7988400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1544424 | 58 | SH | Call | DFND | 0 | 0 | 5800 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 10651200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 111837600 | 4200 | SH | Call | DFND | 0 | 0 | 420000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 38131296 | 1432 | SH | Call | DFND | 0 | 0 | 143200 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7988400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 42604800 | 1600 | SH | Call | DFND | 0 | 0 | 160000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 19971000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1118376 | 42 | SH | Call | DFND | 0 | 0 | 4200 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7988400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 11982600 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9319800 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 17308200 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9319800 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7988400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7988400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 39942000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9319800 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 46599000 | 1750 | SH | Call | DFND | 0 | 0 | 175000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 13314000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9319800 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 22633800 | 850 | SH | Call | DFND | 0 | 0 | 85000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 13154232 | 494 | SH | Call | DFND | 0 | 0 | 49400 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 3994200 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 13314000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1331400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 9319800 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 7988400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 6390720 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2130240 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1331400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 4793040 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 25962300 | 975 | SH | Put | DFND | 0 | 0 | 97500 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 10651200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 38131296 | 1432 | SH | Put | DFND | 0 | 0 | 143200 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 66570000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2636172 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1544424 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 6657000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1118376 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 26628000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 53256000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 55918800 | 2100 | SH | Put | DFND | 0 | 0 | 210000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 31953600 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 27959400 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 10651200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 4793040 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 1331400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 2130240 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| NASDAQ 100 Index | Option | 46090E103 |  | 5325600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NBT Bancorp Inc | Equity | 628778102 |  | 464247 | 10692 | SH |  | DFND | 0 | 0 | 10692 | 0 |
| NCR Corp | Equity | 62886E108 |  | 1720518 | 73495 | SH |  | DFND | 0 | 0 | 73495 | 0 |
| NEOGAMES SA | Equity | L6673X107 |  | 94509 | 7753 | SH |  | DFND | 0 | 0 | 7753 | 0 |
| NETGEAR Inc | Equity | 64111Q104 |  | 113151 | 6248 | SH |  | DFND | 0 | 0 | 6248 | 0 |
| NGL Energy Partners LP | Equity | 62913M107 |  | 139450 | 115248 | SH |  | DFND | 0 | 0 | 115248 | 0 |
| NGM Biopharmaceuticals Inc | Equity | 62921N105 |  | 140635 | 28015 | SH |  | DFND | 0 | 0 | 28015 | 0 |
| NI Holdings Inc | Equity | 65342T106 |  | 31888 | 2403 | SH |  | DFND | 0 | 0 | 2403 | 0 |
| NIKE Inc | Equity | 654106103 |  | 81847793 | 699494 | SH |  | DFND | 0 | 0 | 699494 | 0 |
| NIKE Inc | Option | 654106103 |  | 1216904 | 104 | SH | Call | DFND | 0 | 0 | 10400 | 0 |
| NIKE Inc | Option | 654106103 |  | 1942366 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| NIKE Inc | Option | 654106103 |  | 7558846 | 646 | SH | Call | DFND | 0 | 0 | 64600 | 0 |
| NIKE Inc | Option | 654106103 |  | 1872160 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| NIKE Inc | Option | 654106103 |  | 351030 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NIKE Inc | Option | 654106103 |  | 959482 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| NIKE Inc | Option | 654106103 |  | 2492313 | 213 | SH | Call | DFND | 0 | 0 | 21300 | 0 |
| NIKE Inc | Option | 654106103 |  | 526545 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| NIKE Inc | Option | 654106103 |  | 643555 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| NIKE Inc | Option | 654106103 |  | 1766851 | 151 | SH | Call | DFND | 0 | 0 | 15100 | 0 |
| NIKE Inc | Option | 654106103 |  | 608452 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| NIKE Inc | Option | 654106103 |  | 1930665 | 165 | SH | Call | DFND | 0 | 0 | 16500 | 0 |
| NIKE Inc | Option | 654106103 |  | 2305097 | 197 | SH | Put | DFND | 0 | 0 | 19700 | 0 |
| NIKE Inc | Option | 654106103 |  | 2199788 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| NIKE Inc | Option | 654106103 |  | 491442 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| NIKE Inc | Option | 654106103 |  | 2375303 | 203 | SH | Put | DFND | 0 | 0 | 20300 | 0 |
| NIKE Inc | Option | 654106103 |  | 3931536 | 336 | SH | Put | DFND | 0 | 0 | 33600 | 0 |
| NIKE Inc | Option | 654106103 |  | 2878446 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| NIKE Inc | Option | 654106103 |  | 13573160 | 1160 | SH | Put | DFND | 0 | 0 | 116000 | 0 |
| NIKE Inc | Option | 654106103 |  | 11701 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| NIKE Inc | Option | 654106103 |  | 1216904 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| NIKE Inc | Option | 654106103 |  | 1053090 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| NIKE Inc | Option | 654106103 |  | 163814 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| NIKE Inc | Option | 654106103 |  | 3217775 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| NIKE Inc | Option | 654106103 |  | 4083649 | 349 | SH | Put | DFND | 0 | 0 | 34900 | 0 |
| NIKE Inc | Option | 654106103 |  | 6926992 | 592 | SH | Put | DFND | 0 | 0 | 59200 | 0 |
| NIKE Inc | Option | 654106103 |  | 631854 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| NIKE Inc | Option | 654106103 |  | 1170100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 877575 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| NIKE Inc | Option | 654106103 |  | 1287110 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| NIKE Inc | Option | 654106103 |  | 4083649 | 349 | SH | Put | DFND | 0 | 0 | 34900 | 0 |
| NIKE Inc | Option | 654106103 |  | 1930665 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| NIKE Inc | Option | 654106103 |  | 2925250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NIKE Inc | Option | 654106103 |  | 1088193 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| NIKE Inc | Option | 654106103 |  | 1170100 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NIKE Inc | Option | 654106103 |  | 994585 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| NIO Inc | Bond | 62914VAB2 |  | 2515741 | 2000000 | PRN |  | DFND | 0 | 0 | 210272 | 0 |
| NIO Inc | Equity | 62914V106 |  | 42175292 | 4325671 | SH |  | DFND | 0 | 0 | 4325671 | 0 |
| NIO Inc | Option | 62914V106 |  | 487500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NIO Inc | Option | 62914V106 |  | 390000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| NIO Inc | Option | 62914V106 |  | 1034475 | 1061 | SH | Call | DFND | 0 | 0 | 106100 | 0 |
| NIO Inc | Option | 62914V106 |  | 1218750 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| NIO Inc | Option | 62914V106 |  | 195000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NIO Inc | Option | 62914V106 |  | 234000 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| NIO Inc | Option | 62914V106 |  | 975000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NIO Inc | Option | 62914V106 |  | 1218750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| NL Industries Inc | Equity | 629156407 |  | 14716 | 2161 | SH |  | DFND | 0 | 0 | 2161 | 0 |
| NMI Holdings Inc | Equity | 629209305 |  | 611597 | 29263 | SH |  | DFND | 0 | 0 | 29263 | 0 |
| NN Inc | Equity | 629337106 |  | 534 | 356 | SH |  | DFND | 0 | 0 | 356 | 0 |
| NOW Inc | Equity | 67011P100 |  | 568096 | 44732 | SH |  | DFND | 0 | 0 | 44732 | 0 |
| NRG Energy Inc | Bond | 629377CG5 |  | 9383830 | 9493000 | PRN |  | DFND | 0 | 0 | 218449 | 0 |
| NRG Energy Inc | Equity | 629377508 |  | 13593154 | 427189 | SH |  | DFND | 0 | 0 | 427189 | 0 |
| NRG Energy Inc | Option | 629377508 |  | 190920 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| NRG Energy Inc | Option | 629377508 |  | 190920 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| NRG Energy Inc | Option | 629377508 |  | 6364000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| NRG Energy Inc | Option | 629377508 |  | 11455200 | 3600 | SH | Put | DFND | 0 | 0 | 360000 | 0 |
| NRG Energy Inc | Option | 629377508 |  | 359566 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| NRG Energy Inc | Option | 629377508 |  | 190920 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NRG Energy Inc | Option | 629377508 |  | 311836 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| NV5 Global Inc | Equity | 62945V109 |  | 788760 | 5961 | SH |  | DFND | 0 | 0 | 5961 | 0 |
| NVE Corp | Equity | 629445206 |  | 648 | 10 | SH |  | DFND | 0 | 0 | 10 | 0 |
| NVIDIA Corp | Equity | 67066G104 |  | 327437923 | 2240577 | SH |  | DFND | 0 | 0 | 2240577 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8593032 | 588 | SH | Call | DFND | 0 | 0 | 58800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2542836 | 174 | SH | Call | DFND | 0 | 0 | 17400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4384200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2104416 | 144 | SH | Call | DFND | 0 | 0 | 14400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7248544 | 496 | SH | Call | DFND | 0 | 0 | 49600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4091920 | 280 | SH | Call | DFND | 0 | 0 | 28000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1665996 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 540718 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1139892 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3507360 | 240 | SH | Call | DFND | 0 | 0 | 24000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7307000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1402944 | 96 | SH | Call | DFND | 0 | 0 | 9600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 365350 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 584560 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2674362 | 183 | SH | Call | DFND | 0 | 0 | 18300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1607540 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1943662 | 133 | SH | Call | DFND | 0 | 0 | 13300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 569946 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1315260 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1242190 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2922800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1081436 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 701472 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1972890 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 438420 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 87684 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1578312 | 108 | SH | Call | DFND | 0 | 0 | 10800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 365350 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 146140 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 569946 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 146140 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 102298 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 131526 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 131526 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 146140 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 511490 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 146140 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 146140 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 628402 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 292280 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2192100 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 876840 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 657630 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1096050 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7307000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5334110 | 365 | SH | Call | DFND | 0 | 0 | 36500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 365350 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9352960 | 640 | SH | Call | DFND | 0 | 0 | 64000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1680610 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 584560 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7307000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2732818 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 876840 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5962512 | 408 | SH | Put | DFND | 0 | 0 | 40800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1899820 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7891560 | 540 | SH | Put | DFND | 0 | 0 | 54000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3390448 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 33641428 | 2302 | SH | Put | DFND | 0 | 0 | 230200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2922800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 29520280 | 2020 | SH | Put | DFND | 0 | 0 | 202000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7043948 | 482 | SH | Put | DFND | 0 | 0 | 48200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3273536 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7307000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 10156730 | 695 | SH | Put | DFND | 0 | 0 | 69500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 116912 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 584560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 306894 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7307000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14614000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2922800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4384200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 102298 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 277666 | 19 | SH | Put | DFND | 0 | 0 | 1900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 526104 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 9645240 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14614000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3653500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 18998200 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1534470 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1578312 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 146140 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1812136 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 11282008 | 772 | SH | Put | DFND | 0 | 0 | 77200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 6064810 | 415 | SH | Put | DFND | 0 | 0 | 41500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2192100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5144128 | 352 | SH | Put | DFND | 0 | 0 | 35200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 12611882 | 863 | SH | Put | DFND | 0 | 0 | 86300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4720322 | 323 | SH | Put | DFND | 0 | 0 | 32300 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 8052314 | 551 | SH | Put | DFND | 0 | 0 | 55100 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2922800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1096050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 3361220 | 230 | SH | Put | DFND | 0 | 0 | 23000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1169120 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7672350 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7307000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4822620 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 20824950 | 1425 | SH | Put | DFND | 0 | 0 | 142500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 21921000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 21921000 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2323626 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5056444 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4749550 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 730700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2557450 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1461400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 5480250 | 375 | SH | Put | DFND | 0 | 0 | 37500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2192100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2075188 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1096050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 584560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 4384200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 2659748 | 182 | SH | Put | DFND | 0 | 0 | 18200 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 1826750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 14614000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| NVIDIA Corp | Option | 67066G104 |  | 7307000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| NVR Inc | Equity | 62944T105 |  | 20336865 | 4409 | SH |  | DFND | 0 | 0 | 4409 | 0 |
| NXP Semiconductors NV | Equity | N6596X109 |  | 27454552 | 173730 | SH |  | DFND | 0 | 0 | 173730 | 0 |
| NXP Semiconductors NV | Equity | N6596X109 |  | 1998763 | 12648 | SH |  | SOLE | 1 | 12648 | 0 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 632120 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 47409 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 869165 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 363469 | 23 | SH | Put | DFND | 0 | 0 | 2300 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 31606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 632120 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| NXP Semiconductors NV | Option | N6596X109 |  | 3808523 | 241 | SH | Put | DFND | 0 | 0 | 24100 | 0 |
| NanoString Technologies Inc | Equity | 63009R109 |  | 119462 | 14989 | SH |  | DFND | 0 | 0 | 14989 | 0 |
| Napco Security Technologies Inc | Equity | 630402105 |  | 401538 | 14612 | SH |  | DFND | 0 | 0 | 14612 | 0 |
| Nasdaq Inc | Equity | 631103108 |  | 20045008 | 326732 | SH |  | DFND | 0 | 0 | 326732 | 0 |
| Natera Inc | Equity | 632307104 |  | 1307895 | 32559 | SH |  | DFND | 0 | 0 | 32559 | 0 |
| Nathan's Famous Inc | Equity | 632347100 |  | 2823 | 42 | SH |  | DFND | 0 | 0 | 42 | 0 |
| National Bank Holdings Corp | Equity | 633707104 |  | 453851 | 10788 | SH |  | DFND | 0 | 0 | 10788 | 0 |
| National Beverage Corp | Equity | 635017106 |  | 384477 | 8263 | SH |  | DFND | 0 | 0 | 8263 | 0 |
| National CineMedia Inc | Equity | 635309107 |  | 231 | 1050 | SH |  | DFND | 0 | 0 | 1050 | 0 |
| National Energy Services Reunited Corp | Equity | G6375R107 |  | 191870 | 27647 | SH |  | DFND | 0 | 0 | 27647 | 0 |
| National Fuel Gas Co | Equity | 636180101 |  | 516212 | 8155 | SH |  | DFND | 0 | 0 | 8155 | 0 |
| National Grid PLC | Equity | 636274409 |  | 126672 | 2100 | SH |  | DFND | 0 | 0 | 2100 | 0 |
| National Health Investors Inc | Equity | 63633D104 |  | 1224141 | 23442 | SH |  | DFND | 0 | 0 | 23442 | 0 |
| National HealthCare Corp | Equity | 635906100 |  | 195220 | 3281 | SH |  | DFND | 0 | 0 | 3281 | 0 |
| National Instruments Corp | Equity | 636518102 |  | 5167255 | 140034 | SH |  | DFND | 0 | 0 | 140034 | 0 |
| National Presto Industries Inc | Equity | 637215104 |  | 294720 | 4305 | SH |  | DFND | 0 | 0 | 4305 | 0 |
| National Research Corp | Equity | 637372202 |  | 150319 | 4030 | SH |  | DFND | 0 | 0 | 4030 | 0 |
| National Retail Properties Inc | Equity | 637417106 |  | 3129389 | 68387 | SH |  | DFND | 0 | 0 | 68387 | 0 |
| National Storage Affiliates Trust | Equity | 637870106 |  | 2194434 | 60754 | SH |  | DFND | 0 | 0 | 60754 | 0 |
| National Vision Holdings Inc | Equity | 63845R107 |  | 1901953 | 49070 | SH |  | DFND | 0 | 0 | 49070 | 0 |
| National Western Life Group Inc | Equity | 638517102 |  | 289430 | 1030 | SH |  | DFND | 0 | 0 | 1030 | 0 |
| Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 |  | 224040 | 24512 | SH |  | DFND | 0 | 0 | 24512 | 0 |
| Natural Resource Partners LP | Equity | 63900P608 |  | 3688355 | 67888 | SH |  | DFND | 0 | 0 | 67888 | 0 |
| Nature's Sunshine Products Inc | Equity | 639027101 |  | 97777 | 11752 | SH |  | DFND | 0 | 0 | 11752 | 0 |
| Nautilus Inc | Equity | 63910B102 |  | 199 | 130 | SH |  | DFND | 0 | 0 | 130 | 0 |
| Navient Corp | Equity | 63938C108 |  | 1907789 | 115975 | SH |  | DFND | 0 | 0 | 115975 | 0 |
| Navios Maritime Partners LP | Equity | Y62267409 |  | 884950 | 34089 | SH |  | DFND | 0 | 0 | 34089 | 0 |
| Necessity Retail REIT Inc The | Equity | 02607T109 |  | 324519 | 54725 | SH |  | DFND | 0 | 0 | 54725 | 0 |
| Nektar Therapeutics | Equity | 640268108 |  | 132450 | 58606 | SH |  | DFND | 0 | 0 | 58606 | 0 |
| Nelnet Inc | Equity | 64031N108 |  | 434420 | 4787 | SH |  | DFND | 0 | 0 | 4787 | 0 |
| NeoGenomics Inc | Bond | 64049MAA8 |  | 592558 | 707000 | PRN |  | DFND | 0 | 0 | 19456 | 0 |
| NeoGenomics Inc | Equity | 64049M209 |  | 561432 | 60761 | SH |  | DFND | 0 | 0 | 60761 | 0 |
| Neogen Corp | Equity | 640491106 |  | 548326 | 36003 | SH |  | DFND | 0 | 0 | 36003 | 0 |
| NetApp Inc | Equity | 64110D104 |  | 46434008 | 773127 | SH |  | DFND | 0 | 0 | 773127 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1567566 | 261 | SH | Call | DFND | 0 | 0 | 26100 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1801800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NetApp Inc | Option | 64110D104 |  | 1801800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| NetEase Inc | Equity | 64110W102 |  | 677638 | 9330 | SH |  | DFND | 0 | 0 | 9330 | 0 |
| NetScout Systems Inc | Equity | 64115T104 |  | 3250187 | 99975 | SH |  | DFND | 0 | 0 | 99975 | 0 |
| Netflix Inc | Equity | 64110L106 |  | 162673501 | 551660 | SH |  | DFND | 0 | 0 | 551660 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3568048 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 943616 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 914128 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5425792 | 184 | SH | Call | DFND | 0 | 0 | 18400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2978288 | 101 | SH | Call | DFND | 0 | 0 | 10100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1857744 | 63 | SH | Call | DFND | 0 | 0 | 6300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5307840 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2653920 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 29488 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2152624 | 73 | SH | Call | DFND | 0 | 0 | 7300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2594944 | 88 | SH | Call | DFND | 0 | 0 | 8800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 825664 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3686000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1474400 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2211600 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5248864 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1385936 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 530784 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 88464 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 471808 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9200256 | 312 | SH | Call | DFND | 0 | 0 | 31200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4364224 | 148 | SH | Call | DFND | 0 | 0 | 14800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1061568 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4718080 | 160 | SH | Call | DFND | 0 | 0 | 16000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3538560 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3686000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1680816 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5897600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 17191504 | 583 | SH | Call | DFND | 0 | 0 | 58300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 737200 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2300064 | 78 | SH | Call | DFND | 0 | 0 | 7800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2948800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1179520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3980880 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 7961760 | 270 | SH | Call | DFND | 0 | 0 | 27000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 442320 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5897600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2123136 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1857744 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1179520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6900192 | 234 | SH | Put | DFND | 0 | 0 | 23400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4216784 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 57206720 | 1940 | SH | Put | DFND | 0 | 0 | 194000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3686000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1179520 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1887232 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2418016 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 6693776 | 227 | SH | Put | DFND | 0 | 0 | 22700 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5101424 | 173 | SH | Put | DFND | 0 | 0 | 17300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 10320800 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 12797792 | 434 | SH | Put | DFND | 0 | 0 | 43400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 29488000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 17456896 | 592 | SH | Put | DFND | 0 | 0 | 59200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3715488 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2919312 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 18105632 | 614 | SH | Put | DFND | 0 | 0 | 61400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 12532400 | 425 | SH | Put | DFND | 0 | 0 | 42500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9288720 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2948800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4570640 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14744000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 25713536 | 872 | SH | Put | DFND | 0 | 0 | 87200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2211600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14744000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4187296 | 142 | SH | Put | DFND | 0 | 0 | 14200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 10674656 | 362 | SH | Put | DFND | 0 | 0 | 36200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 8846400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9259232 | 314 | SH | Put | DFND | 0 | 0 | 31400 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14154240 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 31847040 | 1080 | SH | Put | DFND | 0 | 0 | 108000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 11470832 | 389 | SH | Put | DFND | 0 | 0 | 38900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14744000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3803952 | 129 | SH | Put | DFND | 0 | 0 | 12900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 9996432 | 339 | SH | Put | DFND | 0 | 0 | 33900 | 0 |
| Netflix Inc | Option | 64110L106 |  | 5661696 | 192 | SH | Put | DFND | 0 | 0 | 19200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 294880 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 589760 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2152624 | 73 | SH | Put | DFND | 0 | 0 | 7300 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14744000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 4777056 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2211600 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Netflix Inc | Option | 64110L106 |  | 3273168 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14744000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 14744000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1474400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1474400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2653920 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Netflix Inc | Option | 64110L106 |  | 2594944 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Netflix Inc | Option | 64110L106 |  | 1238496 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Neurocrine Biosciences Inc | Equity | 64125C109 |  | 23713498 | 198539 | SH |  | DFND | 0 | 0 | 198539 | 0 |
| Neuronetics Inc | Equity | 64131A105 |  | 42903 | 6245 | SH |  | DFND | 0 | 0 | 6245 | 0 |
| Nevro Corp | Equity | 64157F103 |  | 3992828 | 100829 | SH |  | DFND | 0 | 0 | 100829 | 0 |
| New Fortress Energy Inc | Equity | 644393100 |  | 717874 | 16923 | SH |  | DFND | 0 | 0 | 16923 | 0 |
| New Gold Inc | Equity | 644535106 |  | 72149 | 73621 | SH |  | DFND | 0 | 0 | 73621 | 0 |
| New Jersey Resources Corp | Equity | 646025106 |  | 1829043 | 36861 | SH |  | DFND | 0 | 0 | 36861 | 0 |
| New Relic Inc | Bond | 64829BAB6 |  | 1736522 | 1767000 | PRN |  | DFND | 0 | 0 | 15946 | 0 |
| New Relic Inc | Equity | 64829B100 |  | 1977048 | 35023 | SH |  | DFND | 0 | 0 | 35023 | 0 |
| New York Community Bancorp Inc | Equity | 649445103 |  | 3297618 | 383444 | SH |  | DFND | 0 | 0 | 383444 | 0 |
| New York Mortgage Trust Inc | Equity | 649604501 |  | 375949 | 146855 | SH |  | DFND | 0 | 0 | 146855 | 0 |
| New York Times Co The | Equity | 650111107 |  | 1166515 | 35937 | SH |  | DFND | 0 | 0 | 35937 | 0 |
| NewMarket Corp | Equity | 651587107 |  | 1567994 | 5040 | SH |  | DFND | 0 | 0 | 5040 | 0 |
| Newbury Street Acquisition Corp | Warrant | 65101L112 |  | 1583 | 22615 | SH |  | DFND | 0 | 0 | 22615 | 0 |
| Newell Brands Inc | Equity | 651229106 |  | 5127347 | 391999 | SH |  | DFND | 0 | 0 | 391999 | 0 |
| Newmark Group Inc | Equity | 65158N102 |  | 325232 | 40807 | SH |  | DFND | 0 | 0 | 40807 | 0 |
| Newmont Corp | Equity | 651639106 |  | 74065202 | 1569178 | SH |  | DFND | 0 | 0 | 1569178 | 0 |
| Newmont Corp | Option | 651639106 |  | 3591920 | 761 | SH | Call | DFND | 0 | 0 | 76100 | 0 |
| Newmont Corp | Option | 651639106 |  | 2279760 | 483 | SH | Call | DFND | 0 | 0 | 48300 | 0 |
| Newmont Corp | Option | 651639106 |  | 3346480 | 709 | SH | Call | DFND | 0 | 0 | 70900 | 0 |
| Newmont Corp | Option | 651639106 |  | 585280 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Newmont Corp | Option | 651639106 |  | 4512320 | 956 | SH | Call | DFND | 0 | 0 | 95600 | 0 |
| Newmont Corp | Option | 651639106 |  | 4262160 | 903 | SH | Call | DFND | 0 | 0 | 90300 | 0 |
| Newmont Corp | Option | 651639106 |  | 538080 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| Newmont Corp | Option | 651639106 |  | 1019520 | 216 | SH | Call | DFND | 0 | 0 | 21600 | 0 |
| Newmont Corp | Option | 651639106 |  | 566400 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Newmont Corp | Option | 651639106 |  | 618320 | 131 | SH | Call | DFND | 0 | 0 | 13100 | 0 |
| Newmont Corp | Option | 651639106 |  | 5885840 | 1247 | SH | Call | DFND | 0 | 0 | 124700 | 0 |
| Newmont Corp | Option | 651639106 |  | 283200 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Newmont Corp | Option | 651639106 |  | 708000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Newmont Corp | Option | 651639106 |  | 283200 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Newmont Corp | Option | 651639106 |  | 1746400 | 370 | SH | Call | DFND | 0 | 0 | 37000 | 0 |
| Newmont Corp | Option | 651639106 |  | 4861600 | 1030 | SH | Call | DFND | 0 | 0 | 103000 | 0 |
| Newmont Corp | Option | 651639106 |  | 4970160 | 1053 | SH | Put | DFND | 0 | 0 | 105300 | 0 |
| Newmont Corp | Option | 651639106 |  | 4252720 | 901 | SH | Put | DFND | 0 | 0 | 90100 | 0 |
| Newmont Corp | Option | 651639106 |  | 8953840 | 1897 | SH | Put | DFND | 0 | 0 | 189700 | 0 |
| Newmont Corp | Option | 651639106 |  | 472000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Newmont Corp | Option | 651639106 |  | 438960 | 93 | SH | Put | DFND | 0 | 0 | 9300 | 0 |
| Newmont Corp | Option | 651639106 |  | 4611440 | 977 | SH | Put | DFND | 0 | 0 | 97700 | 0 |
| Newmont Corp | Option | 651639106 |  | 27036160 | 5728 | SH | Put | DFND | 0 | 0 | 572800 | 0 |
| Newmont Corp | Option | 651639106 |  | 4082800 | 865 | SH | Put | DFND | 0 | 0 | 86500 | 0 |
| Newmont Corp | Option | 651639106 |  | 75520 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Newmont Corp | Option | 651639106 |  | 217120 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Newmont Corp | Option | 651639106 |  | 462560 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Newmont Corp | Option | 651639106 |  | 2997200 | 635 | SH | Put | DFND | 0 | 0 | 63500 | 0 |
| Newpark Resources Inc | Equity | 651718504 |  | 95994 | 23131 | SH |  | DFND | 0 | 0 | 23131 | 0 |
| News Corp | Equity | 65249B109 |  | 6171074 | 339070 | SH |  | DFND | 0 | 0 | 339070 | 0 |
| News Corp | Equity | 65249B208 |  | 1659287 | 89983 | SH |  | DFND | 0 | 0 | 89983 | 0 |
| Newtek Business Services Corp | Equity | 652526203 |  | 16 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| NexGen Energy Ltd | Equity | 65340P106 |  | 12404 | 2800 | SH |  | DFND | 0 | 0 | 2800 | 0 |
| NexPoint Residential Trust Inc | Equity | 65341D102 |  | 367744 | 8450 | SH |  | DFND | 0 | 0 | 8450 | 0 |
| Nexa Resources SA | Equity | L67359106 |  | 6 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Nexstar Media Group Inc | Equity | 65336K103 |  | 4478843 | 25589 | SH |  | DFND | 0 | 0 | 25589 | 0 |
| NextCure Inc | Equity | 65343E108 |  | 780 | 553 | SH |  | DFND | 0 | 0 | 553 | 0 |
| NextDecade Corp | Equity | 65342K105 |  | 13175 | 2667 | SH |  | DFND | 0 | 0 | 2667 | 0 |
| NextEra Energy Inc | Equity | 65339F101 |  | 104923100 | 1255061 | SH |  | DFND | 0 | 0 | 1255061 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 8360 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 2148520 | 257 | SH | Call | DFND | 0 | 0 | 25700 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 4297040 | 514 | SH | Call | DFND | 0 | 0 | 51400 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 618640 | 74 | SH | Call | DFND | 0 | 0 | 7400 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 627000 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 16720 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 418000 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1254000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 836000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1061720 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| NextEra Energy Inc | Option | 65339F101 |  | 1254000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| NextEra Energy Partners LP | Equity | 65341B106 |  | 4831864 | 68938 | SH |  | DFND | 0 | 0 | 68938 | 0 |
| NextEra Energy Partners LP | Option | 65341B106 |  | 658846 | 94 | SH | Put | DFND | 0 | 0 | 9400 | 0 |
| NextGen Healthcare Inc | Equity | 65343C102 |  | 1504672 | 80121 | SH |  | DFND | 0 | 0 | 80121 | 0 |
| NiSource Inc | Equity | 65473P105 |  | 8659757 | 315819 | SH |  | DFND | 0 | 0 | 315819 | 0 |
| Nice Ltd | Equity | 653656108 |  | 32691 | 170 | SH |  | DFND | 0 | 0 | 170 | 0 |
| Nicolet Bankshares Inc | Equity | 65406E102 |  | 231870 | 2906 | SH |  | DFND | 0 | 0 | 2906 | 0 |
| Nine Energy Service Inc | Equity | 65441V101 |  | 1503419 | 103470 | SH |  | DFND | 0 | 0 | 103470 | 0 |
| Noah Holdings Ltd | Equity | 65487X102 |  | 1643 | 106 | SH |  | DFND | 0 | 0 | 106 | 0 |
| Nokia Oyj | Equity | 654902204 |  | 72718 | 15672 | SH |  | DFND | 0 | 0 | 15672 | 0 |
| Nomad Foods Ltd | Equity | G6564A105 |  | 5780658 | 335305 | SH |  | DFND | 0 | 0 | 335305 | 0 |
| Noodles  Co | Equity | 65540B105 |  | 112677 | 20524 | SH |  | DFND | 0 | 0 | 20524 | 0 |
| Nordic American Tankers Ltd | Equity | G65773106 |  | 73296 | 23953 | SH |  | DFND | 0 | 0 | 23953 | 0 |
| Nordson Corp | Equity | 655663102 |  | 12907721 | 54298 | SH |  | DFND | 0 | 0 | 54298 | 0 |
| Nordstrom Inc | Equity | 655664100 |  | 10871872 | 673598 | SH |  | DFND | 0 | 0 | 673598 | 0 |
| Nordstrom Inc | Equity | 655664100 |  | 501550 | 31075 | SH |  | SOLE | 1 | 31075 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 77851717 | 315931 | SH |  | DFND | 0 | 0 | 315931 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 566766 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 1355310 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Norfolk Southern Corp | Option | 655844108 |  | 616050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| North European Oil Royalty Trust | Equity | 659310106 |  | 118715 | 9355 | SH |  | DFND | 0 | 0 | 9355 | 0 |
| NorthWestern Corp | Equity | 668074305 |  | 2131671 | 35923 | SH |  | DFND | 0 | 0 | 35923 | 0 |
| Northeast Bank | Equity | 66405S100 |  | 21892 | 520 | SH |  | DFND | 0 | 0 | 520 | 0 |
| Northern Dynasty Minerals Ltd | Equity | 66510M204 |  | 508 | 2300 | SH |  | DFND | 0 | 0 | 2300 | 0 |
| Northern Trust Corp | Equity | 665859104 |  | 7576956 | 85625 | SH |  | DFND | 0 | 0 | 85625 | 0 |
| Northfield Bancorp Inc | Equity | 66611T108 |  | 110314 | 7013 | SH |  | DFND | 0 | 0 | 7013 | 0 |
| Northrop Grumman Corp | Equity | 666807102 |  | 62734783 | 114981 | SH |  | DFND | 0 | 0 | 114981 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 9820980 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1200342 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1254903 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1200342 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1364025 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 4692246 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1800513 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 3819270 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 2400684 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 3601026 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1309464 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1527708 | 28 | SH | Put | DFND | 0 | 0 | 2800 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 818415 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Northrop Grumman Corp | Option | 666807102 |  | 1636830 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Northwest Bancshares Inc | Equity | 667340103 |  | 553440 | 39588 | SH |  | DFND | 0 | 0 | 39588 | 0 |
| Northwest Natural Holding Co | Equity | 66765N105 |  | 998343 | 20978 | SH |  | DFND | 0 | 0 | 20978 | 0 |
| Northwest Pipe Co | Equity | 667746101 |  | 120747 | 3583 | SH |  | DFND | 0 | 0 | 3583 | 0 |
| Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 |  | 18221755 | 15579000 | PRN |  | DFND | 0 | 0 | 1133019 | 0 |
| Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 |  | 38822707 | 38025000 | PRN |  | DFND | 0 | 0 | 2027999 | 0 |
| Norwegian Cruise Line Holdings Ltd | Equity | G66721104 |  | 8570815 | 700230 | SH |  | DFND | 0 | 0 | 700230 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 1836000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 |  | 979200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Norwood Financial Corp | Equity | 669549107 |  | 468 | 14 | SH |  | DFND | 0 | 0 | 14 | 0 |
| Nova Ltd | Equity | M7516K103 |  | 3152195 | 38592 | SH |  | DFND | 0 | 0 | 38592 | 0 |
| Novagold Resources Inc | Equity | 66987E206 |  | 336088 | 56202 | SH |  | DFND | 0 | 0 | 56202 | 0 |
| Novanta Inc | Equity | 67000B104 |  | 473915 | 3488 | SH |  | DFND | 0 | 0 | 3488 | 0 |
| Novartis AG | Equity | 66987V109 |  | 67768 | 747 | SH |  | DFND | 0 | 0 | 747 | 0 |
| Novavax Inc | Equity | 670002401 |  | 6187152 | 601863 | SH |  | DFND | 0 | 0 | 601863 | 0 |
| Novavax Inc | Option | 670002401 |  | 152144 | 148 | SH | Put | DFND | 0 | 0 | 14800 | 0 |
| Novo Nordisk A S | Equity | 670100205 |  | 3856784 | 28497 | SH |  | DFND | 0 | 0 | 28497 | 0 |
| Novo Nordisk A S | Option | 670100205 |  | 13534 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Novocure Ltd | Equity | G6674U108 |  | 2015585 | 27479 | SH |  | DFND | 0 | 0 | 27479 | 0 |
| Nu Skin Enterprises Inc | Equity | 67018T105 |  | 760018 | 18027 | SH |  | DFND | 0 | 0 | 18027 | 0 |
| NuStar Energy LP | Equity | 67058H102 |  | 786800 | 49175 | SH |  | DFND | 0 | 0 | 49175 | 0 |
| NuVasive Inc | Bond | 670704AJ4 |  | 18946128 | 21628000 | PRN |  | DFND | 0 | 0 | 231848 | 0 |
| NuVasive Inc | Bond | 670704AL9 |  | 714834 | 727000 | PRN |  | DFND | 0 | 0 | 8635 | 0 |
| NuVasive Inc | Equity | 670704105 |  | 2508052 | 60816 | SH |  | DFND | 0 | 0 | 60816 | 0 |
| Nucor Corp | Equity | 670346105 |  | 26549170 | 201420 | SH |  | DFND | 0 | 0 | 201420 | 0 |
| Nutanix Inc | Equity | 67059N108 |  | 1279368 | 49112 | SH |  | DFND | 0 | 0 | 49112 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 91175 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Nutanix Inc | Option | 67059N108 |  | 91175 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Nutrien Ltd | Equity | 67077M108 |  | 7878549 | 107881 | SH |  | DFND | 0 | 0 | 107881 | 0 |
| Nymox Pharmaceutical Corp | Equity | P73398102 |  | 389 | 1203 | SH |  | DFND | 0 | 0 | 1203 | 0 |
| O'Reilly Automotive Inc | Equity | 67103H107 |  | 94093308 | 111481 | SH |  | DFND | 0 | 0 | 111481 | 0 |
| O'Reilly Automotive Inc | Option | 67103H107 |  | 2025672 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| OFG Bancorp | Equity | 67103X102 |  | 898180 | 32590 | SH |  | DFND | 0 | 0 | 32590 | 0 |
| OGE Energy Corp | Equity | 670837103 |  | 2853295 | 72144 | SH |  | DFND | 0 | 0 | 72144 | 0 |
| ON Semiconductor Corp | Bond | 682189AP0 |  | 5198598 | 1732000 | PRN |  | DFND | 0 | 0 | 83581 | 0 |
| ON Semiconductor Corp | Bond | 682189AS4 |  | 11845500 | 8940000 | PRN |  | DFND | 0 | 0 | 168784 | 0 |
| ON Semiconductor Corp | Equity | 682189105 |  | 40882599 | 655485 | SH |  | DFND | 0 | 0 | 655485 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 4677750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| ON Semiconductor Corp | Option | 682189105 |  | 623700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| ONE Gas Inc | Equity | 68235P108 |  | 2542526 | 33578 | SH |  | DFND | 0 | 0 | 33578 | 0 |
| ONE Group Hospitality Inc The | Equity | 88338K103 |  | 29043 | 4610 | SH |  | DFND | 0 | 0 | 4610 | 0 |
| ONEOK Inc | Equity | 682680103 |  | 28398694 | 432248 | SH |  | DFND | 0 | 0 | 432248 | 0 |
| OPKO Health Inc | Equity | 68375N103 |  | 54606 | 43685 | SH |  | DFND | 0 | 0 | 43685 | 0 |
| OSI Systems Inc | Equity | 671044105 |  | 395692 | 4976 | SH |  | DFND | 0 | 0 | 4976 | 0 |
| Oak Street Health Inc | Bond | 67181AAB3 |  | 8035675 | 10616000 | PRN |  | DFND | 0 | 0 | 134110 | 0 |
| Oatly Group AB | Equity | 67421J108 |  | 751464 | 431876 | SH |  | DFND | 0 | 0 | 431876 | 0 |
| ObsEva SA | Equity | H5861P103 |  | 479 | 3304 | SH |  | DFND | 0 | 0 | 3304 | 0 |
| Occidental Petroleum Corp | Equity | 674599105 |  | 63246558 | 1004073 | SH |  | DFND | 0 | 0 | 1004073 | 0 |
| Occidental Petroleum Corp | Option | 674599105 |  | 4409300 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Occidental Petroleum Corp | Warrant | 674599162 |  | 37437 | 908 | SH |  | DFND | 0 | 0 | 908 | 0 |
| OceanFirst Financial Corp | Equity | 675234108 |  | 403665 | 18996 | SH |  | DFND | 0 | 0 | 18996 | 0 |
| Oceaneering International Inc | Equity | 675232102 |  | 686203 | 39234 | SH |  | DFND | 0 | 0 | 39234 | 0 |
| Oconee Federal Financial Corp | Equity | 675607105 |  | 89 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| Ocular Therapeutix Inc | Equity | 67576A100 |  | 45322 | 16129 | SH |  | DFND | 0 | 0 | 16129 | 0 |
| Office Properties Income Trust | Equity | 67623C109 |  | 360236 | 26984 | SH |  | DFND | 0 | 0 | 26984 | 0 |
| Ohio Valley Banc Corp | Equity | 677719106 |  | 132 | 5 | SH |  | DFND | 0 | 0 | 5 | 0 |
| Oil States International Inc | Equity | 678026105 |  | 249365 | 33427 | SH |  | DFND | 0 | 0 | 33427 | 0 |
| Oil Dri Corp of America | Equity | 677864100 |  | 1073 | 32 | SH |  | DFND | 0 | 0 | 32 | 0 |
| Okta Inc | Bond | 679295AD7 |  | 18097881 | 20439000 | PRN |  | DFND | 0 | 0 | 108308 | 0 |
| Okta Inc | Bond | 679295AF2 |  | 7202103 | 8515000 | PRN |  | DFND | 0 | 0 | 35688 | 0 |
| Okta Inc | Equity | 679295105 |  | 9053725 | 132500 | SH |  | DFND | 0 | 0 | 132500 | 0 |
| Okta Inc | Option | 679295105 |  | 683300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Old Dominion Freight Line Inc | Equity | 679580100 |  | 28185881 | 99323 | SH |  | DFND | 0 | 0 | 99323 | 0 |
| Old National Bancorp IN | Equity | 680033107 |  | 2069516 | 115101 | SH |  | DFND | 0 | 0 | 115101 | 0 |
| Old Republic International Corp | Equity | 680223104 |  | 764058 | 31638 | SH |  | DFND | 0 | 0 | 31638 | 0 |
| Old Second Bancorp Inc | Equity | 680277100 |  | 184524 | 11504 | SH |  | DFND | 0 | 0 | 11504 | 0 |
| Olin Corp | Equity | 680665205 |  | 38014255 | 718063 | SH |  | DFND | 0 | 0 | 718063 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 2739484 | 58486 | SH |  | DFND | 0 | 0 | 58486 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 499033 | 10654 | SH |  | SOLE | 1 | 10654 | 0 | 0 |
| Olympic Steel Inc | Equity | 68162K106 |  | 384491 | 11450 | SH |  | DFND | 0 | 0 | 11450 | 0 |
| Omega Flex Inc | Equity | 682095104 |  | 164430 | 1762 | SH |  | DFND | 0 | 0 | 1762 | 0 |
| Omega Healthcare Investors Inc | Equity | 681936100 |  | 4079107 | 145943 | SH |  | DFND | 0 | 0 | 145943 | 0 |
| Omega Healthcare Investors Inc | Option | 681936100 |  | 167700 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Omeros Corp | Equity | 682143102 |  | 4032 | 1784 | SH |  | DFND | 0 | 0 | 1784 | 0 |
| Omnicell Inc | Bond | 68213NAD1 |  | 2037864 | 2337000 | PRN |  | DFND | 0 | 0 | 24013 | 0 |
| Omnicell Inc | Equity | 68213N109 |  | 1827170 | 36239 | SH |  | DFND | 0 | 0 | 36239 | 0 |
| Omnicom Group Inc | Equity | 681919106 |  | 7238848 | 88744 | SH |  | DFND | 0 | 0 | 88744 | 0 |
| Oncocyte Corp | Equity | 68235C107 |  | 1595 | 4969 | SH |  | DFND | 0 | 0 | 4969 | 0 |
| Oncolytics Biotech Inc | Equity | 682310875 |  | 978 | 600 | SH |  | DFND | 0 | 0 | 600 | 0 |
| Oncternal Therapeutics Inc | Equity | 68236P107 |  | 4458 | 4458 | SH |  | DFND | 0 | 0 | 4458 | 0 |
| One Liberty Properties Inc | Equity | 682406103 |  | 131076 | 5899 | SH |  | DFND | 0 | 0 | 5899 | 0 |
| OneMain Holdings Inc | Equity | 68268W103 |  | 397455 | 11932 | SH |  | DFND | 0 | 0 | 11932 | 0 |
| OneSpaWorld Holdings Ltd | Equity | P73684113 |  | 1040761 | 111550 | SH |  | DFND | 0 | 0 | 111550 | 0 |
| OneSpan Inc | Equity | 68287N100 |  | 1233910 | 110269 | SH |  | DFND | 0 | 0 | 110269 | 0 |
| Ooma Inc | Equity | 683416101 |  | 400115 | 29377 | SH |  | DFND | 0 | 0 | 29377 | 0 |
| Open Text Corp | Equity | 683715106 |  | 143191 | 4831 | SH |  | DFND | 0 | 0 | 4831 | 0 |
| Oppenheimer Holdings Inc | Equity | 683797104 |  | 403363 | 9529 | SH |  | DFND | 0 | 0 | 9529 | 0 |
| OptimizeRx Corp | Equity | 68401U204 |  | 43277 | 2576 | SH |  | DFND | 0 | 0 | 2576 | 0 |
| Optinose Inc | Equity | 68404V100 |  | 3117 | 1685 | SH |  | DFND | 0 | 0 | 1685 | 0 |
| Option Care Health Inc | Equity | 68404L201 |  | 940884 | 31269 | SH |  | DFND | 0 | 0 | 31269 | 0 |
| OraSure Technologies Inc | Equity | 68554V108 |  | 156308 | 32429 | SH |  | DFND | 0 | 0 | 32429 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 95863528 | 1172786 | SH |  | DFND | 0 | 0 | 1172786 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5983368 | 732 | SH | Call | DFND | 0 | 0 | 73200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 138958 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 49044 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2452200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 384178 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1798280 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3024380 | 370 | SH | Call | DFND | 0 | 0 | 37000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1430450 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 8174000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 12261000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 8174000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1806454 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 392352 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2043500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3441254 | 421 | SH | Call | DFND | 0 | 0 | 42100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1471320 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1839150 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 8852442 | 1083 | SH | Put | DFND | 0 | 0 | 108300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 923662 | 113 | SH | Put | DFND | 0 | 0 | 11300 | 0 |
| Oracle Corp | Option | 68389X105 |  | 9718886 | 1189 | SH | Put | DFND | 0 | 0 | 118900 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5353970 | 655 | SH | Put | DFND | 0 | 0 | 65500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1430450 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3253252 | 398 | SH | Put | DFND | 0 | 0 | 39800 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1847324 | 226 | SH | Put | DFND | 0 | 0 | 22600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1830976 | 224 | SH | Put | DFND | 0 | 0 | 22400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 5313100 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2713768 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 12669700 | 1550 | SH | Put | DFND | 0 | 0 | 155000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 16348 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1896368 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| Oracle Corp | Option | 68389X105 |  | 4446656 | 544 | SH | Put | DFND | 0 | 0 | 54400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3555690 | 435 | SH | Put | DFND | 0 | 0 | 43500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 196176 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1839150 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 613050 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 13192836 | 1614 | SH | Put | DFND | 0 | 0 | 161400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 539484 | 66 | SH | Put | DFND | 0 | 0 | 6600 | 0 |
| Oracle Corp | Option | 68389X105 |  | 1430450 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 408700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 7936954 | 971 | SH | Put | DFND | 0 | 0 | 97100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 694790 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Oracle Corp | Option | 68389X105 |  | 6056934 | 741 | SH | Put | DFND | 0 | 0 | 74100 | 0 |
| Oracle Corp | Option | 68389X105 |  | 3433080 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Oracle Corp | Option | 68389X105 |  | 32696 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Oracle Corp | Option | 68389X105 |  | 2002630 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Oramed Pharmaceuticals Inc | Equity | 68403P203 |  | 1564 | 130 | SH |  | DFND | 0 | 0 | 130 | 0 |
| Organogenesis Holdings Inc | Equity | 68621F102 |  | 97383 | 36202 | SH |  | DFND | 0 | 0 | 36202 | 0 |
| Orgenesis Inc | Equity | 68619K204 |  | 146 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| Origin Bancorp Inc | Equity | 68621T102 |  | 241266 | 6574 | SH |  | DFND | 0 | 0 | 6574 | 0 |
| Orion Engineered Carbons SA | Equity | L72967109 |  | 314560 | 17662 | SH |  | DFND | 0 | 0 | 17662 | 0 |
| Ormat Technologies Inc | Equity | 686688102 |  | 1630753 | 18857 | SH |  | DFND | 0 | 0 | 18857 | 0 |
| Orrstown Financial Services Inc | Equity | 687380105 |  | 16907 | 730 | SH |  | DFND | 0 | 0 | 730 | 0 |
| OrthoPediatrics Corp | Equity | 68752L100 |  | 68614 | 1727 | SH |  | DFND | 0 | 0 | 1727 | 0 |
| Orthofix Medical Inc | Equity | 68752M108 |  | 183990 | 8962 | SH |  | DFND | 0 | 0 | 8962 | 0 |
| Oshkosh Corp | Equity | 688239201 |  | 5243601 | 59458 | SH |  | DFND | 0 | 0 | 59458 | 0 |
| Osiris Acquisition Corp | Warrant | 68829A111 |  | 50175 | 450000 | SH |  | DFND | 0 | 0 | 450000 | 0 |
| Osisko Gold Royalties Ltd | Equity | 68827L101 |  | 70718 | 5859 | SH |  | DFND | 0 | 0 | 5859 | 0 |
| Otter Tail Corp | Equity | 689648103 |  | 911355 | 15523 | SH |  | DFND | 0 | 0 | 15523 | 0 |
| Outfront Media Inc | Equity | 69007J106 |  | 1039980 | 62725 | SH |  | DFND | 0 | 0 | 62725 | 0 |
| Outlook Therapeutics Inc | Equity | 69012T206 |  | 18716 | 17330 | SH |  | DFND | 0 | 0 | 17330 | 0 |
| Overseas Shipholding Group Inc | Equity | 69036R863 |  | 4225 | 1462 | SH |  | DFND | 0 | 0 | 1462 | 0 |
| Overstock.com Inc | Equity | 690370101 |  | 3762326 | 194335 | SH |  | DFND | 0 | 0 | 194335 | 0 |
| Ovid therapeutics Inc | Equity | 690469101 |  | 2 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Owens  Minor Inc | Equity | 690732102 |  | 416223 | 21312 | SH |  | DFND | 0 | 0 | 21312 | 0 |
| Owens Corning | Equity | 690742101 |  | 24466514 | 286829 | SH |  | DFND | 0 | 0 | 286829 | 0 |
| Oxford Industries Inc | Equity | 691497309 |  | 650583 | 6982 | SH |  | DFND | 0 | 0 | 6982 | 0 |
| PACCAR Inc | Equity | 693718108 |  | 12492587 | 126226 | SH |  | DFND | 0 | 0 | 126226 | 0 |
| PAM Transportation Services Inc | Equity | 693149106 |  | 30536 | 1179 | SH |  | DFND | 0 | 0 | 1179 | 0 |
| PAR Technology Corp | Equity | 698884103 |  | 96303 | 3694 | SH |  | DFND | 0 | 0 | 3694 | 0 |
| PAVmed Inc | Equity | 70387R106 |  | 49 | 102 | SH |  | DFND | 0 | 0 | 102 | 0 |
| PBF Energy Inc | Equity | 69318G106 |  | 27704627 | 679368 | SH |  | DFND | 0 | 0 | 679368 | 0 |
| PC Connection Inc | Equity | 69318J100 |  | 242426 | 5169 | SH |  | DFND | 0 | 0 | 5169 | 0 |
| PCSB Financial Corp | Equity | 69324R104 |  | 29683 | 1559 | SH |  | DFND | 0 | 0 | 1559 | 0 |
| PDC Energy Inc | Equity | 69327R101 |  | 859710 | 13543 | SH |  | DFND | 0 | 0 | 13543 | 0 |
| PDF Solutions Inc | Equity | 693282105 |  | 727973 | 25525 | SH |  | DFND | 0 | 0 | 25525 | 0 |
| PDS Biotechnology Corp | Equity | 70465T107 |  | 351014 | 26592 | SH |  | DFND | 0 | 0 | 26592 | 0 |
| PFSweb Inc | Equity | 717098206 |  | 10295 | 1674 | SH |  | DFND | 0 | 0 | 1674 | 0 |
| PG Corp | Equity | 69331C108 |  | 31844869 | 1958479 | SH |  | DFND | 0 | 0 | 1958479 | 0 |
| PG Corp | Equity | 69331C108 |  | 1487188 | 91463 | SH |  | SOLE | 1 | 91463 | 0 | 0 |
| PGIM Ultra Short Bond ETF | Fund | 69344A107 |  | 1227500 | 25000 | SH |  | DFND | 0 | 0 | 25000 | 0 |
| PGT Innovations Inc | Equity | 69336V101 |  | 433734 | 24150 | SH |  | DFND | 0 | 0 | 24150 | 0 |
| PJT Partners Inc | Equity | 69343T107 |  | 1523614 | 20676 | SH |  | DFND | 0 | 0 | 20676 | 0 |
| PLDT Inc | Equity | 69344D408 |  | 105085 | 4609 | SH |  | DFND | 0 | 0 | 4609 | 0 |
| PNC Financial Services Group Inc The | Equity | 693475105 |  | 27562741 | 174514 | SH |  | DFND | 0 | 0 | 174514 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 252704 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 394850 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 78970 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 694936 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 1437254 | 91 | SH | Put | DFND | 0 | 0 | 9100 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 110558 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 2937684 | 186 | SH | Put | DFND | 0 | 0 | 18600 | 0 |
| PNC Financial Services Group Inc The | Option | 693475105 |  | 2763950 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| PNM Resources Inc | Equity | 69349H107 |  | 2380610 | 48793 | SH |  | DFND | 0 | 0 | 48793 | 0 |
| POSCO Holdings Inc | Equity | 693483109 |  | 65963 | 1211 | SH |  | DFND | 0 | 0 | 1211 | 0 |
| PPG Industries Inc | Equity | 693506107 |  | 25265693 | 200936 | SH |  | DFND | 0 | 0 | 200936 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 113166 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 50296 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 12574 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 842458 | 67 | SH | Put | DFND | 0 | 0 | 6700 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 930476 | 74 | SH | Put | DFND | 0 | 0 | 7400 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 75444 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| PPG Industries Inc | Option | 693506107 |  | 12574 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| PPL Corp | Equity | 69351T106 |  | 31753169 | 1086693 | SH |  | DFND | 0 | 0 | 1086693 | 0 |
| PPL Corp | Option | 69351T106 |  | 511350 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| PPL Corp | Option | 69351T106 |  | 417846 | 143 | SH | Call | DFND | 0 | 0 | 14300 | 0 |
| PPL Corp | Option | 69351T106 |  | 347718 | 119 | SH | Put | DFND | 0 | 0 | 11900 | 0 |
| PRA Group Inc | Bond | 69354NAB2 |  | 35751625 | 36073000 | PRN |  | DFND | 0 | 0 | 780169 | 0 |
| PRA Group Inc | Equity | 69354N106 |  | 1831416 | 54216 | SH |  | DFND | 0 | 0 | 54216 | 0 |
| PROS Holdings Inc | Equity | 74346Y103 |  | 2368940 | 97648 | SH |  | DFND | 0 | 0 | 97648 | 0 |
| PTC Inc | Equity | 69370C100 |  | 19584646 | 163151 | SH |  | DFND | 0 | 0 | 163151 | 0 |
| PTC Therapeutics Inc | Equity | 69366J200 |  | 2555901 | 66961 | SH |  | DFND | 0 | 0 | 66961 | 0 |
| PVH Corp | Equity | 693656100 |  | 3359378 | 47590 | SH |  | DFND | 0 | 0 | 47590 | 0 |
| PacWest Bancorp | Equity | 695263103 |  | 9774726 | 425914 | SH |  | DFND | 0 | 0 | 425914 | 0 |
| Pacific Biosciences of California Inc | Equity | 69404D108 |  | 386906 | 47299 | SH |  | DFND | 0 | 0 | 47299 | 0 |
| Pacific Premier Bancorp Inc | Equity | 69478X105 |  | 784329 | 24852 | SH |  | DFND | 0 | 0 | 24852 | 0 |
| Pacira BioSciences Inc | Bond | 695127AF7 |  | 6119752 | 6767000 | PRN |  | DFND | 0 | 0 | 94281 | 0 |
| Pacira BioSciences Inc | Equity | 695127100 |  | 447220 | 11583 | SH |  | DFND | 0 | 0 | 11583 | 0 |
| Packaging Corp of America | Equity | 695156109 |  | 10708241 | 83717 | SH |  | DFND | 0 | 0 | 83717 | 0 |
| Packaging Corp of America | Option | 695156109 |  | 51164 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Packaging Corp of America | Option | 695156109 |  | 550013 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| Packaging Corp of America | Option | 695156109 |  | 767460 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Packaging Corp of America | Option | 695156109 |  | 1355846 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Packaging Corp of America | Option | 695156109 |  | 38373 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Packaging Corp of America | Option | 695156109 |  | 2097724 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| PagerDuty Inc | Equity | 69553P100 |  | 881633 | 33194 | SH |  | DFND | 0 | 0 | 33194 | 0 |
| Pagseguro Digital Ltd | Equity | G68707101 |  | 3149223 | 360323 | SH |  | DFND | 0 | 0 | 360323 | 0 |
| Palo Alto Networks Inc | Bond | 697435AF2 |  | 50965661 | 34485000 | PRN |  | DFND | 0 | 0 | 347629 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 95531596 | 684618 | SH |  | DFND | 0 | 0 | 684618 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 8456124 | 606 | SH | Call | DFND | 0 | 0 | 60600 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 5149026 | 369 | SH | Call | DFND | 0 | 0 | 36900 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 13954000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 6977000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 10046880 | 720 | SH | Put | DFND | 0 | 0 | 72000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 67830394 | 4861 | SH | Put | DFND | 0 | 0 | 486100 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1674480 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Palo Alto Networks Inc | Option | 697435105 |  | 1674480 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Palomar Holdings Inc | Equity | 69753M105 |  | 285727 | 6327 | SH |  | DFND | 0 | 0 | 6327 | 0 |
| Pan American Silver Corp | Equity | 697900108 |  | 9394307 | 574927 | SH |  | DFND | 0 | 0 | 574927 | 0 |
| Pangaea Logistics Solutions Ltd | Equity | G6891L105 |  | 57 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| Papa John's International Inc | Equity | 698813102 |  | 1387582 | 16858 | SH |  | DFND | 0 | 0 | 16858 | 0 |
| Par Pacific Holdings Inc | Equity | 69888T207 |  | 3924437 | 168793 | SH |  | DFND | 0 | 0 | 168793 | 0 |
| Paramount Group Inc | Equity | 69924R108 |  | 484502 | 81566 | SH |  | DFND | 0 | 0 | 81566 | 0 |
| Paratek Pharmaceuticals Inc | Equity | 699374302 |  | 23968 | 12817 | SH |  | DFND | 0 | 0 | 12817 | 0 |
| Park City Group Inc | Equity | 700215304 |  | 896 | 181 | SH |  | DFND | 0 | 0 | 181 | 0 |
| Park Hotels  Resorts Inc | Equity | 700517105 |  | 1917915 | 162673 | SH |  | DFND | 0 | 0 | 162673 | 0 |
| Park National Corp | Equity | 700658107 |  | 660821 | 4695 | SH |  | DFND | 0 | 0 | 4695 | 0 |
| Park Ohio Holdings Corp | Equity | 700666100 |  | 954 | 78 | SH |  | DFND | 0 | 0 | 78 | 0 |
| Parke Bancorp Inc | Equity | 700885106 |  | 124606 | 6008 | SH |  | DFND | 0 | 0 | 6008 | 0 |
| Parker Hannifin Corp | Equity | 701094104 |  | 24384927 | 83797 | SH |  | DFND | 0 | 0 | 83797 | 0 |
| Parker Hannifin Corp | Option | 701094104 |  | 261900 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Parker Hannifin Corp | Option | 701094104 |  | 523800 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Parsons Corp | Bond | 70202LAB8 |  | 9697754 | 8533000 | PRN |  | DFND | 0 | 0 | 190212 | 0 |
| Parsons Corp | Equity | 70202L102 |  | 2194886 | 47457 | SH |  | DFND | 0 | 0 | 47457 | 0 |
| Party City Holdco Inc | Equity | 702149105 |  | 10158 | 27792 | SH |  | DFND | 0 | 0 | 27792 | 0 |
| Pathward Financial Inc | Equity | 59100U108 |  | 6838277 | 158845 | SH |  | DFND | 0 | 0 | 158845 | 0 |
| Patrick Industries Inc | Equity | 703343103 |  | 952208 | 15713 | SH |  | DFND | 0 | 0 | 15713 | 0 |
| Patterson Cos Inc | Equity | 703395103 |  | 720287 | 25697 | SH |  | DFND | 0 | 0 | 25697 | 0 |
| Patterson UTI Energy Inc | Equity | 703481101 |  | 11709071 | 695313 | SH |  | DFND | 0 | 0 | 695313 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 |  | 197995019 | 2780048 | SH |  | DFND | 0 | 0 | 2780048 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 |  | 2065380 | 29000 | SH |  | SOLE | 1 | 29000 | 0 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1794744 | 252 | SH | Call | DFND | 0 | 0 | 25200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 462930 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 861762 | 121 | SH | Call | DFND | 0 | 0 | 12100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 961470 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1153764 | 162 | SH | Call | DFND | 0 | 0 | 16200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 213660 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 220782 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 213660 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 213660 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 811908 | 114 | SH | Call | DFND | 0 | 0 | 11400 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 334734 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 106830 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 334734 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 71220 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 113952 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 341856 | 48 | SH | Call | DFND | 0 | 0 | 4800 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 5419842 | 761 | SH | Call | DFND | 0 | 0 | 76100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1289082 | 181 | SH | Call | DFND | 0 | 0 | 18100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 541272 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 149562 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 149562 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 640980 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 327612 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 334734 | 47 | SH | Call | DFND | 0 | 0 | 4700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 178050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 178050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 306246 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 121074 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 185172 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 185172 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 284880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 284880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 284880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 284880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 284880 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1595328 | 224 | SH | Call | DFND | 0 | 0 | 22400 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 306246 | 43 | SH | Call | DFND | 0 | 0 | 4300 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 4273200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2001282 | 281 | SH | Call | DFND | 0 | 0 | 28100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 7122 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3340218 | 469 | SH | Call | DFND | 0 | 0 | 46900 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1431522 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 712200 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3176412 | 446 | SH | Put | DFND | 0 | 0 | 44600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2136600 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3810270 | 535 | SH | Put | DFND | 0 | 0 | 53500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 462930 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1239228 | 174 | SH | Put | DFND | 0 | 0 | 17400 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2115234 | 297 | SH | Put | DFND | 0 | 0 | 29700 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 940104 | 132 | SH | Put | DFND | 0 | 0 | 13200 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 2706360 | 380 | SH | Put | DFND | 0 | 0 | 38000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 3917100 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 356100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 7122000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 498540 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 6409800 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1039812 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 1695036 | 238 | SH | Put | DFND | 0 | 0 | 23800 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 363222 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 14244000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| PayPal Holdings Inc | Option | 70450Y103 |  | 391710 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Paychex Inc | Equity | 704326107 |  | 52243174 | 452087 | SH |  | DFND | 0 | 0 | 452087 | 0 |
| Paychex Inc | Option | 704326107 |  | 416016 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Paychex Inc | Option | 704326107 |  | 1028484 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Paycom Software Inc | Equity | 70432V102 |  | 8370923 | 26976 | SH |  | DFND | 0 | 0 | 26976 | 0 |
| Paylocity Holding Corp | Equity | 70438V106 |  | 3593421 | 18498 | SH |  | DFND | 0 | 0 | 18498 | 0 |
| Peabody Energy Corp | Equity | 704551100 |  | 4312431 | 163226 | SH |  | DFND | 0 | 0 | 163226 | 0 |
| Peapack Gladstone Financial Corp | Equity | 704699107 |  | 282723 | 7596 | SH |  | DFND | 0 | 0 | 7596 | 0 |
| Pebblebrook Hotel Trust | Bond | 70509VAA8 |  | 39341820 | 47832000 | PRN |  | DFND | 0 | 0 | 1877640 | 0 |
| Pebblebrook Hotel Trust | Equity | 70509V100 |  | 7848455 | 586143 | SH |  | DFND | 0 | 0 | 586143 | 0 |
| Pediatrix Medical Group Inc | Equity | 58502B106 |  | 374710 | 25216 | SH |  | DFND | 0 | 0 | 25216 | 0 |
| Pegasystems Inc | Equity | 705573103 |  | 3498404 | 102173 | SH |  | DFND | 0 | 0 | 102173 | 0 |
| Penn Entertainment Inc | Equity | 707569109 |  | 7899725 | 265984 | SH |  | DFND | 0 | 0 | 265984 | 0 |
| Penn Entertainment Inc | Option | 707569109 |  | 118800 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Penn Entertainment Inc | Option | 707569109 |  | 430650 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| PennyMac Financial Services Inc | Equity | 70932M107 |  | 499911 | 8823 | SH |  | DFND | 0 | 0 | 8823 | 0 |
| PennyMac Mortgage Investment Trust | Equity | 70931T103 |  | 350910 | 28322 | SH |  | DFND | 0 | 0 | 28322 | 0 |
| Penske Automotive Group Inc | Equity | 70959W103 |  | 3152645 | 27431 | SH |  | DFND | 0 | 0 | 27431 | 0 |
| Pentair PLC | Equity | G7S00T104 |  | 6397595 | 142232 | SH |  | DFND | 0 | 0 | 142232 | 0 |
| Penumbra Inc | Equity | 70975L107 |  | 260056 | 1169 | SH |  | DFND | 0 | 0 | 1169 | 0 |
| Peoples Bancorp Inc OH | Equity | 709789101 |  | 296088 | 10481 | SH |  | DFND | 0 | 0 | 10481 | 0 |
| Peoples Financial Services Corp | Equity | 711040105 |  | 51996 | 1003 | SH |  | DFND | 0 | 0 | 1003 | 0 |
| PepsiCo Inc | Equity | 713448108 |  | 264530321 | 1464244 | SH |  | DFND | 0 | 0 | 1464244 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 361320 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1282686 | 71 | SH | Call | DFND | 0 | 0 | 7100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 2962824 | 164 | SH | Call | DFND | 0 | 0 | 16400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 2854428 | 158 | SH | Call | DFND | 0 | 0 | 15800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1228488 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 4028718 | 223 | SH | Call | DFND | 0 | 0 | 22300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 3468672 | 192 | SH | Call | DFND | 0 | 0 | 19200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 270990 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 361320 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 361320 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1445280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 10442148 | 578 | SH | Put | DFND | 0 | 0 | 57800 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 9231726 | 511 | SH | Put | DFND | 0 | 0 | 51100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1354950 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 2709900 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1824666 | 101 | SH | Put | DFND | 0 | 0 | 10100 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 8292294 | 459 | SH | Put | DFND | 0 | 0 | 45900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 4679094 | 259 | SH | Put | DFND | 0 | 0 | 25900 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 5708856 | 316 | SH | Put | DFND | 0 | 0 | 31600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 6756684 | 374 | SH | Put | DFND | 0 | 0 | 37400 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1011696 | 56 | SH | Put | DFND | 0 | 0 | 5600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1734336 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 957498 | 53 | SH | Put | DFND | 0 | 0 | 5300 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 3649332 | 202 | SH | Put | DFND | 0 | 0 | 20200 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 361320 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1083960 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 451650 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 3613200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| PepsiCo Inc | Option | 713448108 |  | 1445280 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Perficient Inc | Equity | 71375U101 |  | 678887 | 9722 | SH |  | DFND | 0 | 0 | 9722 | 0 |
| Performance Food Group Co | Equity | 71377A103 |  | 538297 | 9219 | SH |  | DFND | 0 | 0 | 9219 | 0 |
| Perion Network Ltd | Equity | M78673114 |  | 705769 | 27896 | SH |  | DFND | 0 | 0 | 27896 | 0 |
| PerkinElmer Inc | Equity | 714046109 |  | 14157172 | 100964 | SH |  | DFND | 0 | 0 | 100964 | 0 |
| Permian Basin Royalty Trust | Equity | 714236106 |  | 344660 | 13677 | SH |  | DFND | 0 | 0 | 13677 | 0 |
| Perrigo Co PLC | Equity | G97822103 |  | 1496346 | 43894 | SH |  | DFND | 0 | 0 | 43894 | 0 |
| Personalis Inc | Equity | 71535D106 |  | 1129 | 570 | SH |  | DFND | 0 | 0 | 570 | 0 |
| PetIQ Inc | Equity | 71639T106 |  | 1224656 | 132826 | SH |  | DFND | 0 | 0 | 132826 | 0 |
| PetMed Express Inc | Equity | 716382106 |  | 683061 | 38591 | SH |  | DFND | 0 | 0 | 38591 | 0 |
| Petroleo Brasileiro SA | Equity | 71654V101 |  | 18849 | 2029 | SH |  | DFND | 0 | 0 | 2029 | 0 |
| Petroleo Brasileiro SA | Equity | 71654V408 |  | 11735043 | 1101882 | SH |  | DFND | 0 | 0 | 1101882 | 0 |
| Petroleo Brasileiro SA | Option | 71654V408 |  | 2662500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 181451908 | 3541216 | SH |  | DFND | 0 | 0 | 3541216 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2146956 | 419 | SH | Call | DFND | 0 | 0 | 41900 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1281000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1281000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 15372 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1762656 | 344 | SH | Call | DFND | 0 | 0 | 34400 | 0 |
| Pfizer Inc | Option | 717081103 |  | 389424 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1819020 | 355 | SH | Call | DFND | 0 | 0 | 35500 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2664480 | 520 | SH | Call | DFND | 0 | 0 | 52000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 3074400 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 143472 | 28 | SH | Call | DFND | 0 | 0 | 2800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 35868 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1409100 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| Pfizer Inc | Option | 717081103 |  | 10248000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1024800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 512400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 999180 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1132404 | 221 | SH | Call | DFND | 0 | 0 | 22100 | 0 |
| Pfizer Inc | Option | 717081103 |  | 8967000 | 1750 | SH | Put | DFND | 0 | 0 | 175000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1168272 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 4155564 | 811 | SH | Put | DFND | 0 | 0 | 81100 | 0 |
| Pfizer Inc | Option | 717081103 |  | 8915760 | 1740 | SH | Put | DFND | 0 | 0 | 174000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1895880 | 370 | SH | Put | DFND | 0 | 0 | 37000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 13978272 | 2728 | SH | Put | DFND | 0 | 0 | 272800 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1793400 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 71736 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Pfizer Inc | Option | 717081103 |  | 8705676 | 1699 | SH | Put | DFND | 0 | 0 | 169900 | 0 |
| Pfizer Inc | Option | 717081103 |  | 5124000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 7429800 | 1450 | SH | Put | DFND | 0 | 0 | 145000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 5380200 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2208444 | 431 | SH | Put | DFND | 0 | 0 | 43100 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2049600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1793400 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1793400 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2049600 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1537200 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1024800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Pfizer Inc | Option | 717081103 |  | 2879688 | 562 | SH | Put | DFND | 0 | 0 | 56200 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1757532 | 343 | SH | Put | DFND | 0 | 0 | 34300 | 0 |
| Pfizer Inc | Option | 717081103 |  | 1152900 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Phibro Animal Health Corp | Equity | 71742Q106 |  | 120006 | 8949 | SH |  | DFND | 0 | 0 | 8949 | 0 |
| Philip Morris International Inc | Equity | 718172109 |  | 66222007 | 654303 | SH |  | DFND | 0 | 0 | 654303 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 2024200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 2256983 | 223 | SH | Put | DFND | 0 | 0 | 22300 | 0 |
| Philip Morris International Inc | Option | 718172109 |  | 3491745 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Phillips 66 | Equity | 718546104 |  | 16040289 | 154115 | SH |  | DFND | 0 | 0 | 154115 | 0 |
| Photronics Inc | Equity | 719405102 |  | 403163 | 23955 | SH |  | DFND | 0 | 0 | 23955 | 0 |
| Phunware Inc | Equity | 71948P100 |  | 58 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| Physicians Realty Trust | Equity | 71943U104 |  | 1921457 | 132789 | SH |  | DFND | 0 | 0 | 132789 | 0 |
| Piedmont Office Realty Trust Inc | Equity | 720190206 |  | 497528 | 54256 | SH |  | DFND | 0 | 0 | 54256 | 0 |
| Pilgrim's Pride Corp | Equity | 72147K108 |  | 719327 | 30313 | SH |  | DFND | 0 | 0 | 30313 | 0 |
| Pinduoduo Inc | Equity | 722304102 |  | 214172971 | 2626278 | SH |  | DFND | 0 | 0 | 2626278 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 2234470 | 274 | SH | Call | DFND | 0 | 0 | 27400 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 1785945 | 219 | SH | Call | DFND | 0 | 0 | 21900 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 1215095 | 149 | SH | Call | DFND | 0 | 0 | 14900 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 2446500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 309890 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 260960 | 32 | SH | Put | DFND | 0 | 0 | 3200 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 1631000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Pinduoduo Inc | Option | 722304102 |  | 2650375 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| Pine Technology Acquisition Corp | Warrant | 722850112 |  | 426 | 250775 | SH |  | DFND | 0 | 0 | 250775 | 0 |
| Pinnacle Financial Partners Inc | Equity | 72346Q104 |  | 1207650 | 16453 | SH |  | DFND | 0 | 0 | 16453 | 0 |
| Pinnacle West Capital Corp | Equity | 723484101 |  | 8988308 | 118205 | SH |  | DFND | 0 | 0 | 118205 | 0 |
| Pinterest Inc | Equity | 72352L106 |  | 12488515 | 514354 | SH |  | DFND | 0 | 0 | 514354 | 0 |
| Pinterest Inc | Equity | 72352L106 |  | 4251258 | 175093 | SH |  | SOLE | 1 | 175093 | 0 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 2670800 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 4856000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 6164692 | 2539 | SH | Put | DFND | 0 | 0 | 253900 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 3035000 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 5827200 | 2400 | SH | Put | DFND | 0 | 0 | 240000 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 4856000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Pinterest Inc | Option | 72352L106 |  | 4856000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Pioneer Natural Resources Co | Bond | 723787AP2 |  | 10043915 | 4299000 | PRN |  | DFND | 0 | 0 | 43271 | 0 |
| Pioneer Natural Resources Co | Equity | 723787107 |  | 70760932 | 309825 | SH |  | DFND | 0 | 0 | 309825 | 0 |
| Pioneer Natural Resources Co | Option | 723787107 |  | 91356 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Pioneer Natural Resources Co | Option | 723787107 |  | 342585 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Pioneer Natural Resources Co | Option | 723787107 |  | 1712925 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Pioneer Natural Resources Co | Option | 723787107 |  | 182712 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Pioneer Natural Resources Co | Option | 723787107 |  | 685170 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Piper Sandler Cos | Equity | 724078100 |  | 703937 | 5407 | SH |  | DFND | 0 | 0 | 5407 | 0 |
| Pitney Bowes Inc | Equity | 724479100 |  | 166850 | 43908 | SH |  | DFND | 0 | 0 | 43908 | 0 |
| Plains All American Pipeline LP | Equity | 726503105 |  | 43219635 | 3675139 | SH |  | DFND | 0 | 0 | 3675139 | 0 |
| Plains GP Holdings LP | Equity | 72651A207 |  | 4563490 | 366840 | SH |  | DFND | 0 | 0 | 366840 | 0 |
| Planet Fitness Inc | Equity | 72703H101 |  | 1438021 | 18249 | SH |  | DFND | 0 | 0 | 18249 | 0 |
| PlayAGS Inc | Equity | 72814N104 |  | 143259 | 28090 | SH |  | DFND | 0 | 0 | 28090 | 0 |
| Playa Hotels  Resorts NV | Equity | N70544106 |  | 188848 | 28920 | SH |  | DFND | 0 | 0 | 28920 | 0 |
| Plexus Corp | Equity | 729132100 |  | 1544671 | 15007 | SH |  | DFND | 0 | 0 | 15007 | 0 |
| Plug Power Inc | Equity | 72919P202 |  | 8822655 | 713230 | SH |  | DFND | 0 | 0 | 713230 | 0 |
| Plug Power Inc | Option | 72919P202 |  | 677876 | 548 | SH | Put | DFND | 0 | 0 | 54800 | 0 |
| Plum Acquisition Corp I | Warrant | G7134L118 |  | 3294 | 180000 | SH |  | DFND | 0 | 0 | 180000 | 0 |
| Plymouth Industrial REIT Inc | Equity | 729640102 |  | 225960 | 11781 | SH |  | DFND | 0 | 0 | 11781 | 0 |
| Polaris Inc | Equity | 731068102 |  | 5784573 | 57273 | SH |  | DFND | 0 | 0 | 57273 | 0 |
| Pool Corp | Equity | 73278L105 |  | 12238016 | 40479 | SH |  | DFND | 0 | 0 | 40479 | 0 |
| Popular Inc | Equity | 733174700 |  | 3145491 | 47429 | SH |  | DFND | 0 | 0 | 47429 | 0 |
| Portland General Electric Co | Equity | 736508847 |  | 2704653 | 55197 | SH |  | DFND | 0 | 0 | 55197 | 0 |
| Post Holdings Inc | Equity | 737446104 |  | 404455 | 4481 | SH |  | DFND | 0 | 0 | 4481 | 0 |
| Postal Realty Trust Inc | Equity | 73757R102 |  | 61157 | 4209 | SH |  | DFND | 0 | 0 | 4209 | 0 |
| PotlatchDeltic Corp | Equity | 737630103 |  | 1531468 | 34814 | SH |  | DFND | 0 | 0 | 34814 | 0 |
| Powell Industries Inc | Equity | 739128106 |  | 95514 | 2715 | SH |  | DFND | 0 | 0 | 2715 | 0 |
| Power Integrations Inc | Equity | 739276103 |  | 2883718 | 40208 | SH |  | DFND | 0 | 0 | 40208 | 0 |
| Precision BioSciences Inc | Equity | 74019P108 |  | 35502 | 29834 | SH |  | DFND | 0 | 0 | 29834 | 0 |
| Preferred Bank Los Angeles CA | Equity | 740367404 |  | 256170 | 3433 | SH |  | DFND | 0 | 0 | 3433 | 0 |
| Preformed Line Products Co | Equity | 740444104 |  | 123686 | 1485 | SH |  | DFND | 0 | 0 | 1485 | 0 |
| Premier Inc | Equity | 74051N102 |  | 213658 | 6108 | SH |  | DFND | 0 | 0 | 6108 | 0 |
| Prestige Consumer Healthcare Inc | Equity | 74112D101 |  | 740871 | 11835 | SH |  | DFND | 0 | 0 | 11835 | 0 |
| PriceSmart Inc | Equity | 741511109 |  | 1046145 | 17212 | SH |  | DFND | 0 | 0 | 17212 | 0 |
| Primerica Inc | Equity | 74164M108 |  | 788945 | 5563 | SH |  | DFND | 0 | 0 | 5563 | 0 |
| Primoris Services Corp | Equity | 74164F103 |  | 561269 | 25582 | SH |  | DFND | 0 | 0 | 25582 | 0 |
| Principal Financial Group Inc | Equity | 74251V102 |  | 22699521 | 270490 | SH |  | DFND | 0 | 0 | 270490 | 0 |
| Priority Technology Holdings Inc | Equity | 74275G107 |  | 28720 | 5460 | SH |  | DFND | 0 | 0 | 5460 | 0 |
| Priveterra Acquisition Corp | Warrant | 74275N110 |  | 5277 | 115714 | SH |  | DFND | 0 | 0 | 115714 | 0 |
| ProAssurance Corp | Equity | 74267C106 |  | 73566 | 4211 | SH |  | DFND | 0 | 0 | 4211 | 0 |
| ProPetro Holding Corp | Equity | 74347M108 |  | 1297785 | 125148 | SH |  | DFND | 0 | 0 | 125148 | 0 |
| ProQR Therapeutics NV | Equity | N71542109 |  | 8158 | 2205 | SH |  | DFND | 0 | 0 | 2205 | 0 |
| ProShares Short VIX Short Term Futures ETF | Fund | 74347W130 |  | 2167991 | 36946 | SH |  | DFND | 0 | 0 | 36946 | 0 |
| ProShares UltraPro QQQ | Fund | 74347X831 |  | 41520 | 2400 | SH |  | DFND | 0 | 0 | 2400 | 0 |
| Procter  Gamble Co The | Equity | 742718109 |  | 236609106 | 1561158 | SH |  | DFND | 0 | 0 | 1561158 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1773252 | 117 | SH | Call | DFND | 0 | 0 | 11700 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 45922680 | 3030 | SH | Call | DFND | 0 | 0 | 303000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1667160 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 30312 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1288260 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 363744 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 909360 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1060920 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1682316 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 606240 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 378900 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 7426440 | 490 | SH | Put | DFND | 0 | 0 | 49000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1667160 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 4122432 | 272 | SH | Put | DFND | 0 | 0 | 27200 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 2576520 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1364040 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 2576520 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1515600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1515600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1515600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 2121840 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1818720 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 1682316 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Procter  Gamble Co The | Option | 742718109 |  | 378900 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Progress Software Corp | Equity | 743312100 |  | 1716965 | 34033 | SH |  | DFND | 0 | 0 | 34033 | 0 |
| Progressive Corp The | Equity | 743315103 |  | 70033931 | 539927 | SH |  | DFND | 0 | 0 | 539927 | 0 |
| Prologis Inc | Equity | 74340W103 |  | 96807789 | 858758 | SH |  | DFND | 0 | 0 | 858758 | 0 |
| Prologis Inc | Option | 74340W103 |  | 22546 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Prologis Inc | Option | 74340W103 |  | 1972775 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Prologis Inc | Option | 74340W103 |  | 45092 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Prologis Inc | Option | 74340W103 |  | 1127300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Prospect Capital Corp | Bond | 74348TAT9 |  | 2448853 | 2443000 | PRN |  | DFND | 0 | 0 | 270543 | 0 |
| Prospect Capital Corp | Equity | 74348T102 |  | 7395 | 1058 | SH |  | DFND | 0 | 0 | 1058 | 0 |
| Prosperity Bancshares Inc | Equity | 743606105 |  | 1178288 | 16212 | SH |  | DFND | 0 | 0 | 16212 | 0 |
| Protagonist Therapeutics Inc | Equity | 74366E102 |  | 993083 | 91025 | SH |  | DFND | 0 | 0 | 91025 | 0 |
| Prothena Corp PLC | Equity | G72800108 |  | 1531013 | 25411 | SH |  | DFND | 0 | 0 | 25411 | 0 |
| Proto Labs Inc | Equity | 743713109 |  | 998657 | 39117 | SH |  | DFND | 0 | 0 | 39117 | 0 |
| Provention Bio Inc | Equity | 74374N102 |  | 115847 | 10960 | SH |  | DFND | 0 | 0 | 10960 | 0 |
| Provident Financial Services Inc | Equity | 74386T105 |  | 420194 | 19672 | SH |  | DFND | 0 | 0 | 19672 | 0 |
| Prudential Financial Inc | Equity | 744320102 |  | 35530891 | 357238 | SH |  | DFND | 0 | 0 | 357238 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 218812 | 22 | SH | Call | DFND | 0 | 0 | 2200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 3371694 | 339 | SH | Call | DFND | 0 | 0 | 33900 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 855356 | 86 | SH | Call | DFND | 0 | 0 | 8600 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1452116 | 146 | SH | Call | DFND | 0 | 0 | 14600 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1770388 | 178 | SH | Call | DFND | 0 | 0 | 17800 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 566922 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 3123044 | 314 | SH | Call | DFND | 0 | 0 | 31400 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 69622 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 99460 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1680874 | 169 | SH | Call | DFND | 0 | 0 | 16900 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 994600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 9946 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 3053422 | 307 | SH | Call | DFND | 0 | 0 | 30700 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1491900 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1541630 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 49730 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 2993746 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 298380 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1740550 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1740550 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 2983800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1651036 | 166 | SH | Call | DFND | 0 | 0 | 16600 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 2237850 | 225 | SH | Call | DFND | 0 | 0 | 22500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 39784 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1740550 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 179028 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 2406932 | 242 | SH | Put | DFND | 0 | 0 | 24200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 9170212 | 922 | SH | Put | DFND | 0 | 0 | 92200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 5927816 | 596 | SH | Put | DFND | 0 | 0 | 59600 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 5321110 | 535 | SH | Put | DFND | 0 | 0 | 53500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 9647620 | 970 | SH | Put | DFND | 0 | 0 | 97000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 994600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 4077860 | 410 | SH | Put | DFND | 0 | 0 | 41000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 298380 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1253196 | 126 | SH | Put | DFND | 0 | 0 | 12600 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 6564360 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 5987492 | 602 | SH | Put | DFND | 0 | 0 | 60200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 5311164 | 534 | SH | Put | DFND | 0 | 0 | 53400 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 2983800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 407786 | 41 | SH | Put | DFND | 0 | 0 | 4100 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 2804772 | 282 | SH | Put | DFND | 0 | 0 | 28200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 5470300 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 3481100 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1740550 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 417732 | 42 | SH | Put | DFND | 0 | 0 | 4200 | 0 |
| Prudential Financial Inc | Option | 744320102 |  | 1989200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Public Service Enterprise Group Inc | Equity | 744573106 |  | 21146421 | 345135 | SH |  | DFND | 0 | 0 | 345135 | 0 |
| Public Storage | Equity | 74460D109 |  | 69902081 | 249481 | SH |  | DFND | 0 | 0 | 249481 | 0 |
| Pulse Biosciences Inc | Equity | 74587B101 |  | 2097 | 757 | SH |  | DFND | 0 | 0 | 757 | 0 |
| PulteGroup Inc | Equity | 745867101 |  | 17519990 | 384801 | SH |  | DFND | 0 | 0 | 384801 | 0 |
| PulteGroup Inc | Option | 745867101 |  | 3187100 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| Puma Biotechnology Inc | Equity | 74587V107 |  | 1024 | 242 | SH |  | DFND | 0 | 0 | 242 | 0 |
| Pure Cycle Corp | Equity | 746228303 |  | 26305 | 2510 | SH |  | DFND | 0 | 0 | 2510 | 0 |
| Pure Storage Inc | Bond | 74624MAB8 |  | 6270347 | 5795000 | PRN |  | DFND | 0 | 0 | 220554 | 0 |
| Pure Storage Inc | Equity | 74624M102 |  | 1939565 | 72480 | SH |  | DFND | 0 | 0 | 72480 | 0 |
| Pure Storage Inc | Option | 74624M102 |  | 13960692 | 5217 | SH | Call | DFND | 0 | 0 | 521700 | 0 |
| Pure Storage Inc | Option | 74624M102 |  | 267600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Pure Storage Inc | Option | 74624M102 |  | 1338000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Purple Innovation Inc | Equity | 74640Y106 |  | 18394 | 3840 | SH |  | DFND | 0 | 0 | 3840 | 0 |
| Q2 Holdings Inc | Equity | 74736L109 |  | 363229 | 13518 | SH |  | DFND | 0 | 0 | 13518 | 0 |
| QCR Holdings Inc | Equity | 74727A104 |  | 211417 | 4259 | SH |  | DFND | 0 | 0 | 4259 | 0 |
| QIAGEN NV | Equity | N72482123 |  | 15960295 | 320038 | SH |  | DFND | 0 | 0 | 320038 | 0 |
| QUALCOMM Inc | Equity | 747525103 |  | 72891539 | 663012 | SH |  | DFND | 0 | 0 | 663012 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1220334 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 10994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1099400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1099400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 439760 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 274850 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6596400 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1319280 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 263856 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1088406 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 439760 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 989460 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 329820 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1319280 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 4419588 | 402 | SH | Put | DFND | 0 | 0 | 40200 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 10972012 | 998 | SH | Put | DFND | 0 | 0 | 99800 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 7256040 | 660 | SH | Put | DFND | 0 | 0 | 66000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1473196 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2198800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6662364 | 606 | SH | Put | DFND | 0 | 0 | 60600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3133290 | 285 | SH | Put | DFND | 0 | 0 | 28500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 3847900 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 604670 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 2143830 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 6112664 | 556 | SH | Put | DFND | 0 | 0 | 55600 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 164910 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1099400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1099400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1649100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 1923950 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| QUALCOMM Inc | Option | 747525103 |  | 329820 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Qorvo Inc | Equity | 74736K101 |  | 13560560 | 149609 | SH |  | DFND | 0 | 0 | 149609 | 0 |
| Quad Graphics Inc | Equity | 747301109 |  | 488107 | 119634 | SH |  | DFND | 0 | 0 | 119634 | 0 |
| Quaker Chemical Corp | Equity | 747316107 |  | 576806 | 3456 | SH |  | DFND | 0 | 0 | 3456 | 0 |
| Qualys Inc | Equity | 74758T303 |  | 3005407 | 26779 | SH |  | DFND | 0 | 0 | 26779 | 0 |
| Quanex Building Products Corp | Equity | 747619104 |  | 1164298 | 49168 | SH |  | DFND | 0 | 0 | 49168 | 0 |
| Quanta Services Inc | Equity | 74762E102 |  | 14017440 | 98368 | SH |  | DFND | 0 | 0 | 98368 | 0 |
| Quanterix Corp | Equity | 74766Q101 |  | 836928 | 60428 | SH |  | DFND | 0 | 0 | 60428 | 0 |
| Qudian Inc | Equity | 747798106 |  | 17 | 18 | SH |  | DFND | 0 | 0 | 18 | 0 |
| Quest Diagnostics Inc | Equity | 74834L100 |  | 20280099 | 129635 | SH |  | DFND | 0 | 0 | 129635 | 0 |
| Quest Diagnostics Inc | Option | 74834L100 |  | 1564400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| QuinStreet Inc | Equity | 74874Q100 |  | 176204 | 12279 | SH |  | DFND | 0 | 0 | 12279 | 0 |
| Quince Therapeutics Inc | Equity | 22053A107 |  | 771 | 1209 | SH |  | DFND | 0 | 0 | 1209 | 0 |
| Quotient Technology Inc | Equity | 749119103 |  | 855586 | 249442 | SH |  | DFND | 0 | 0 | 249442 | 0 |
| Qurate Retail Inc | Equity | 74915M100 |  | 1056235 | 647997 | SH |  | DFND | 0 | 0 | 647997 | 0 |
| RBB Bancorp | Equity | 74930B105 |  | 145512 | 6979 | SH |  | DFND | 0 | 0 | 6979 | 0 |
| RBC Bearings Inc | Equity | 75524B104 |  | 4202701 | 20075 | SH |  | DFND | 0 | 0 | 20075 | 0 |
| RCI Hospitality Holdings Inc | Equity | 74934Q108 |  | 172681 | 1853 | SH |  | DFND | 0 | 0 | 1853 | 0 |
| RCM Technologies Inc | Equity | 749360400 |  | 9428 | 764 | SH |  | DFND | 0 | 0 | 764 | 0 |
| RE MAX Holdings Inc | Equity | 75524W108 |  | 654078 | 35090 | SH |  | DFND | 0 | 0 | 35090 | 0 |
| REGENXBIO Inc | Equity | 75901B107 |  | 668969 | 29496 | SH |  | DFND | 0 | 0 | 29496 | 0 |
| REV Group Inc | Equity | 749527107 |  | 129595 | 10269 | SH |  | DFND | 0 | 0 | 10269 | 0 |
| REX American Resources Corp | Equity | 761624105 |  | 138941 | 4361 | SH |  | DFND | 0 | 0 | 4361 | 0 |
| RGC Resources Inc | Equity | 74955L103 |  | 1984 | 90 | SH |  | DFND | 0 | 0 | 90 | 0 |
| RH | Equity | 74967X103 |  | 4499480 | 16840 | SH |  | DFND | 0 | 0 | 16840 | 0 |
| RH | Option | 74967X103 |  | 694694 | 26 | SH | Put | DFND | 0 | 0 | 2600 | 0 |
| RH | Option | 74967X103 |  | 534380 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| RLI Corp | Equity | 749607107 |  | 544245 | 4146 | SH |  | DFND | 0 | 0 | 4146 | 0 |
| RLJ Lodging Trust | Equity | 74965L101 |  | 848407 | 80114 | SH |  | DFND | 0 | 0 | 80114 | 0 |
| RMR Group Inc The | Equity | 74967R106 |  | 514376 | 18208 | SH |  | DFND | 0 | 0 | 18208 | 0 |
| RPC Inc | Equity | 749660106 |  | 494177 | 55588 | SH |  | DFND | 0 | 0 | 55588 | 0 |
| RPM International Inc | Equity | 749685103 |  | 7650994 | 78512 | SH |  | DFND | 0 | 0 | 78512 | 0 |
| RPT Realty | Equity | 74971D101 |  | 353107 | 35170 | SH |  | DFND | 0 | 0 | 35170 | 0 |
| RVL Pharmaceuticals PLC | Equity | G6S41R101 |  | 8 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| RadNet Inc | Equity | 750491102 |  | 76619 | 4069 | SH |  | DFND | 0 | 0 | 4069 | 0 |
| Radian Group Inc | Equity | 750236101 |  | 3724466 | 195305 | SH |  | DFND | 0 | 0 | 195305 | 0 |
| Radiant Logistics Inc | Equity | 75025X100 |  | 980105 | 192555 | SH |  | DFND | 0 | 0 | 192555 | 0 |
| Radware Ltd | Equity | M81873107 |  | 1266666 | 64135 | SH |  | DFND | 0 | 0 | 64135 | 0 |
| Rafael Holdings Inc | Equity | 75062E106 |  | 821 | 439 | SH |  | DFND | 0 | 0 | 439 | 0 |
| Ralph Lauren Corp | Equity | 751212101 |  | 20622980 | 195164 | SH |  | DFND | 0 | 0 | 195164 | 0 |
| Ramaco Resources Inc | Equity | 75134P303 |  | 37314 | 4245 | SH |  | DFND | 0 | 0 | 4245 | 0 |
| Rambus Inc | Equity | 750917106 |  | 3271799 | 91340 | SH |  | DFND | 0 | 0 | 91340 | 0 |
| Range Resources Corp | Equity | 75281A109 |  | 19717036 | 788051 | SH |  | DFND | 0 | 0 | 788051 | 0 |
| Ranger Oil Corp | Equity | 70788V102 |  | 122341 | 3026 | SH |  | DFND | 0 | 0 | 3026 | 0 |
| Ranpak Holdings Corp | Equity | 75321W103 |  | 74491 | 12910 | SH |  | DFND | 0 | 0 | 12910 | 0 |
| Rapid7 Inc | Bond | 753422AD6 |  | 288882 | 300000 | PRN |  | DFND | 0 | 0 | 4916 | 0 |
| Rapid7 Inc | Equity | 753422104 |  | 4563038 | 134286 | SH |  | DFND | 0 | 0 | 134286 | 0 |
| Raymond James Financial Inc | Equity | 754730109 |  | 15614418 | 146134 | SH |  | DFND | 0 | 0 | 146134 | 0 |
| Rayonier Advanced Materials Inc | Equity | 75508B104 |  | 263107 | 27407 | SH |  | DFND | 0 | 0 | 27407 | 0 |
| Rayonier Inc | Equity | 754907103 |  | 938206 | 28465 | SH |  | DFND | 0 | 0 | 28465 | 0 |
| Ready Capital Corp | Equity | 75574U101 |  | 271437 | 24366 | SH |  | DFND | 0 | 0 | 24366 | 0 |
| Real Estate Select Sector SPDR Fund | Fund | 81369Y860 |  | 1664287 | 45066 | SH |  | DFND | 0 | 0 | 45066 | 0 |
| RealReal Inc The | Equity | 88339P101 |  | 505749 | 404599 | SH |  | DFND | 0 | 0 | 404599 | 0 |
| Realty Income Corp | Equity | 756109104 |  | 21617071 | 340802 | SH |  | DFND | 0 | 0 | 340802 | 0 |
| Reata Pharmaceuticals Inc | Equity | 75615P103 |  | 1112461 | 29283 | SH |  | DFND | 0 | 0 | 29283 | 0 |
| Red River Bancshares Inc | Equity | 75686R202 |  | 26143 | 512 | SH |  | DFND | 0 | 0 | 512 | 0 |
| Red Rock Resorts Inc | Equity | 75700L108 |  | 974844 | 24365 | SH |  | DFND | 0 | 0 | 24365 | 0 |
| Red Violet Inc | Equity | 75704L104 |  | 56330 | 2447 | SH |  | DFND | 0 | 0 | 2447 | 0 |
| Redfin Corp | Bond | 75737FAC2 |  | 4754572 | 8050000 | PRN |  | DFND | 0 | 0 | 111026 | 0 |
| Redfin Corp | Equity | 75737F108 |  | 33411 | 7880 | SH |  | DFND | 0 | 0 | 7880 | 0 |
| Redhill Biopharma Ltd | Equity | 757468103 |  | 907 | 6464 | SH |  | DFND | 0 | 0 | 6464 | 0 |
| Redwood Trust Inc | Bond | 758075AC9 |  | 15260861 | 15493000 | PRN |  | DFND | 0 | 0 | 844003 | 0 |
| Redwood Trust Inc | Equity | 758075402 |  | 305140 | 45139 | SH |  | DFND | 0 | 0 | 45139 | 0 |
| Regal Rexnord Corp | Equity | 758750103 |  | 11355147 | 94642 | SH |  | DFND | 0 | 0 | 94642 | 0 |
| Regency Centers Corp | Equity | 758849103 |  | 11806625 | 188906 | SH |  | DFND | 0 | 0 | 188906 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 72436153 | 100398 | SH |  | DFND | 0 | 0 | 100398 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1515129 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1154384 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2885960 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2164470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 3607450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1442980 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 432894 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 288596 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2164470 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 721490 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 505043 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 432894 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1298682 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1082235 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 432894 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 5771920 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1442980 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 4328940 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 3607450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 5050430 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2885960 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2164470 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 865788 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 577192 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1803725 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 721490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 2525215 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 721490 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 865788 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 505043 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 |  | 1082235 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Regional Management Corp | Equity | 75902K106 |  | 63601 | 2265 | SH |  | DFND | 0 | 0 | 2265 | 0 |
| Regions Financial Corp | Equity | 7591EP100 |  | 10906148 | 505851 | SH |  | DFND | 0 | 0 | 505851 | 0 |
| Regis Corp | Equity | 758932107 |  | 827 | 678 | SH |  | DFND | 0 | 0 | 678 | 0 |
| Reinsurance Group of America Inc | Equity | 759351604 |  | 6111433 | 43011 | SH |  | DFND | 0 | 0 | 43011 | 0 |
| Rekor Systems Inc | Equity | 759419104 |  | 1135 | 946 | SH |  | DFND | 0 | 0 | 946 | 0 |
| Reliance Steel  Aluminum Co | Equity | 759509102 |  | 10372013 | 51235 | SH |  | DFND | 0 | 0 | 51235 | 0 |
| RenaissanceRe Holdings Ltd | Equity | G7496G103 |  | 6061720 | 32903 | SH |  | DFND | 0 | 0 | 32903 | 0 |
| Renasant Corp | Equity | 75970E107 |  | 523478 | 13926 | SH |  | DFND | 0 | 0 | 13926 | 0 |
| ReneSola Ltd | Equity | 75971T301 |  | 5 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Rent A Center Inc TX | Equity | 76009N100 |  | 1900672 | 84287 | SH |  | DFND | 0 | 0 | 84287 | 0 |
| Repligen Corp | Equity | 759916109 |  | 7152670 | 42246 | SH |  | DFND | 0 | 0 | 42246 | 0 |
| Replimune Group Inc | Equity | 76029N106 |  | 562822 | 20692 | SH |  | DFND | 0 | 0 | 20692 | 0 |
| Republic Bancorp Inc KY | Equity | 760281204 |  | 92029 | 2249 | SH |  | DFND | 0 | 0 | 2249 | 0 |
| Republic First Bancorp Inc | Equity | 760416107 |  | 99723 | 46383 | SH |  | DFND | 0 | 0 | 46383 | 0 |
| Republic Services Inc | Equity | 760759100 |  | 66774382 | 517671 | SH |  | DFND | 0 | 0 | 517671 | 0 |
| ResMed Inc | Equity | 761152107 |  | 23760329 | 114161 | SH |  | DFND | 0 | 0 | 114161 | 0 |
| Research Frontiers Inc | Equity | 760911107 |  | 1843 | 965 | SH |  | DFND | 0 | 0 | 965 | 0 |
| Resideo Technologies Inc | Equity | 76118Y104 |  | 850416 | 51697 | SH |  | DFND | 0 | 0 | 51697 | 0 |
| Resolute Forest Products Inc | Equity | 76117W109 |  | 67404 | 3122 | SH |  | DFND | 0 | 0 | 3122 | 0 |
| Resources Connection Inc | Equity | 76122Q105 |  | 1022314 | 55621 | SH |  | DFND | 0 | 0 | 55621 | 0 |
| Restaurant Brands International Inc | Equity | 76131D103 |  | 136389 | 2109 | SH |  | DFND | 0 | 0 | 2109 | 0 |
| Restaurant Brands International Inc | Option | 76131D103 |  | 646700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Restaurant Brands International Inc | Option | 76131D103 |  | 19401 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| Restaurant Brands International Inc | Option | 76131D103 |  | 982984 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Retail Opportunity Investments Corp | Equity | 76131N101 |  | 787632 | 52404 | SH |  | DFND | 0 | 0 | 52404 | 0 |
| Revance Therapeutics Inc | Equity | 761330109 |  | 4112870 | 222799 | SH |  | DFND | 0 | 0 | 222799 | 0 |
| Revolve Group Inc | Equity | 76156B107 |  | 1601140 | 71929 | SH |  | DFND | 0 | 0 | 71929 | 0 |
| Rexford Industrial Realty Inc | Equity | 76169C100 |  | 2827347 | 51745 | SH |  | DFND | 0 | 0 | 51745 | 0 |
| Rhythm Pharmaceuticals Inc | Equity | 76243J105 |  | 1539982 | 52884 | SH |  | DFND | 0 | 0 | 52884 | 0 |
| Ribbon Communications Inc | Equity | 762544104 |  | 488961 | 175255 | SH |  | DFND | 0 | 0 | 175255 | 0 |
| Rice Acquisition Corp II | Warrant | G75529126 |  | 312500 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Rigel Pharmaceuticals Inc | Equity | 766559603 |  | 150984 | 100656 | SH |  | DFND | 0 | 0 | 100656 | 0 |
| Rimini Street Inc | Equity | 76674Q107 |  | 103095 | 27059 | SH |  | DFND | 0 | 0 | 27059 | 0 |
| Ring Energy Inc | Equity | 76680V108 |  | 58147 | 23637 | SH |  | DFND | 0 | 0 | 23637 | 0 |
| RingCentral Inc | Bond | 76680RAF4 |  | 7465114 | 8693000 | PRN |  | DFND | 0 | 0 | 24119 | 0 |
| RingCentral Inc | Bond | 76680RAH0 |  | 3722225 | 4730000 | PRN |  | DFND | 0 | 0 | 11155 | 0 |
| RingCentral Inc | Equity | 76680R206 |  | 954242 | 26956 | SH |  | DFND | 0 | 0 | 26956 | 0 |
| RingCentral Inc | Option | 76680R206 |  | 1416000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| RingCentral Inc | Option | 76680R206 |  | 708000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| RingCentral Inc | Option | 76680R206 |  | 1062000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| RingCentral Inc | Option | 76680R206 |  | 708000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Rio Tinto PLC | Equity | 767204100 |  | 5071362 | 71227 | SH |  | DFND | 0 | 0 | 71227 | 0 |
| Riot Blockchain Inc | Equity | 767292105 |  | 167425 | 49388 | SH |  | DFND | 0 | 0 | 49388 | 0 |
| Ritchie Bros Auctioneers Inc | Equity | 767744105 |  | 1330957 | 23015 | SH |  | DFND | 0 | 0 | 23015 | 0 |
| Rite Aid Corp | Equity | 767754872 |  | 11242 | 3366 | SH |  | DFND | 0 | 0 | 3366 | 0 |
| Rithm Capital Corp | Equity | 64828T201 |  | 704940 | 86284 | SH |  | DFND | 0 | 0 | 86284 | 0 |
| Robert Half International Inc | Equity | 770323103 |  | 5834490 | 79026 | SH |  | DFND | 0 | 0 | 79026 | 0 |
| Rocket Pharmaceuticals Inc | Equity | 77313F106 |  | 1122222 | 57344 | SH |  | DFND | 0 | 0 | 57344 | 0 |
| Rockwell Automation Inc | Equity | 773903109 |  | 20095096 | 78018 | SH |  | DFND | 0 | 0 | 78018 | 0 |
| Rocky Brands Inc | Equity | 774515100 |  | 46791 | 1981 | SH |  | DFND | 0 | 0 | 1981 | 0 |
| Rogers Communications Inc | Equity | 775109200 |  | 523203 | 11170 | SH |  | DFND | 0 | 0 | 11170 | 0 |
| Rogers Corp | Equity | 775133101 |  | 878939 | 7365 | SH |  | DFND | 0 | 0 | 7365 | 0 |
| Roku Inc | Equity | 77543R102 |  | 29604447 | 727382 | SH |  | DFND | 0 | 0 | 727382 | 0 |
| Roku Inc | Option | 77543R102 |  | 407000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Roku Inc | Option | 77543R102 |  | 138380 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Roku Inc | Option | 77543R102 |  | 1017500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Roku Inc | Option | 77543R102 |  | 854700 | 210 | SH | Call | DFND | 0 | 0 | 21000 | 0 |
| Roku Inc | Option | 77543R102 |  | 659340 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Roku Inc | Option | 77543R102 |  | 504680 | 124 | SH | Put | DFND | 0 | 0 | 12400 | 0 |
| Roku Inc | Option | 77543R102 |  | 590150 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Roku Inc | Option | 77543R102 |  | 1017500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Roku Inc | Option | 77543R102 |  | 4070000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Roku Inc | Option | 77543R102 |  | 4070000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Rollins Inc | Equity | 775711104 |  | 14472763 | 396080 | SH |  | DFND | 0 | 0 | 396080 | 0 |
| Roper Technologies Inc | Equity | 776696106 |  | 55497208 | 128439 | SH |  | DFND | 0 | 0 | 128439 | 0 |
| Ross Acquisition Corp II | Warrant | G7641C114 |  | 17284 | 345000 | SH |  | DFND | 0 | 0 | 345000 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 35827095 | 308668 | SH |  | DFND | 0 | 0 | 308668 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 11607 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Ross Stores Inc | Option | 778296103 |  | 2704431 | 233 | SH | Put | DFND | 0 | 0 | 23300 | 0 |
| Royal Bank of Canada | Equity | 780087102 |  | 135389 | 1440 | SH |  | DFND | 0 | 0 | 1440 | 0 |
| Royal Caribbean Cruises Ltd | Bond | 780153BF8 |  | 41118 | 42000 | PRN |  | DFND | 0 | 0 | 509 | 0 |
| Royal Caribbean Cruises Ltd | Equity | V7780T103 |  | 13349758 | 270074 | SH |  | DFND | 0 | 0 | 270074 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 2471500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 2392412 | 484 | SH | Put | DFND | 0 | 0 | 48400 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 3964286 | 802 | SH | Put | DFND | 0 | 0 | 80200 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 3376069 | 683 | SH | Put | DFND | 0 | 0 | 68300 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 988600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 |  | 49430000 | 10000 | SH | Put | DFND | 0 | 0 | 1000000 | 0 |
| Royal Gold Inc | Equity | 780287108 |  | 1408 | 17 | SH |  | DFND | 0 | 0 | 13 | 0 |
| Royal Gold Inc | Equity | 780287108 |  | 1448565 | 12851 | SH |  | DFND | 0 | 0 | 12851 | 0 |
| Rubius Therapeutics Inc | Equity | 78116T103 |  | 1069 | 6108 | SH |  | DFND | 0 | 0 | 6108 | 0 |
| Rush Enterprises Inc | Equity | 781846209 |  | 1321743 | 25282 | SH |  | DFND | 0 | 0 | 25282 | 0 |
| Rush Enterprises Inc | Equity | 781846308 |  | 113890 | 2024 | SH |  | DFND | 0 | 0 | 2024 | 0 |
| Ruth's Hospitality Group Inc | Equity | 783332109 |  | 104196 | 6731 | SH |  | DFND | 0 | 0 | 6731 | 0 |
| Ryder System Inc | Equity | 783549108 |  | 1159116 | 13870 | SH |  | DFND | 0 | 0 | 13870 | 0 |
| Ryerson Holding Corp | Equity | 783754104 |  | 271039 | 8957 | SH |  | DFND | 0 | 0 | 8957 | 0 |
| Ryman Hospitality Properties Inc | Equity | 78377T107 |  | 1983329 | 24252 | SH |  | DFND | 0 | 0 | 24252 | 0 |
| S Global Inc | Equity | 78409V104 |  | 40635591 | 121322 | SH |  | DFND | 0 | 0 | 121322 | 0 |
| S Global Inc | Option | 78409V104 |  | 1741688 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| S Global Inc | Option | 78409V104 |  | 133976 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| S Global Inc | Option | 78409V104 |  | 1172290 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| S Global Inc | Option | 78409V104 |  | 1339760 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| S Global Inc | Option | 78409V104 |  | 1674700 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| S Global Inc | Option | 78409V104 |  | 100482 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| S Global Inc | Option | 78409V104 |  | 3483376 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| S Global Inc | Option | 78409V104 |  | 2344580 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| S Global Inc | Option | 78409V104 |  | 8373500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| S Bancorp Inc | Equity | 783859101 |  | 339886 | 9944 | SH |  | DFND | 0 | 0 | 9944 | 0 |
| SAP SE | Equity | 803054204 |  | 12589 | 122 | SH |  | DFND | 0 | 0 | 122 | 0 |
| SBA Communications Corp | Equity | 78410G104 |  | 119939884 | 427883 | SH |  | DFND | 0 | 0 | 427883 | 0 |
| SEACOR Marine Holdings Inc | Equity | 78413P101 |  | 1869 | 204 | SH |  | DFND | 0 | 0 | 204 | 0 |
| SEI Investments Co | Equity | 784117103 |  | 3800052 | 65181 | SH |  | DFND | 0 | 0 | 65181 | 0 |
| SI BONE Inc | Equity | 825704109 |  | 145588 | 10705 | SH |  | DFND | 0 | 0 | 10705 | 0 |
| SIGA Technologies Inc | Equity | 826917106 |  | 107559 | 14614 | SH |  | DFND | 0 | 0 | 14614 | 0 |
| SITE Centers Corp | Equity | 82981J109 |  | 1123904 | 82277 | SH |  | DFND | 0 | 0 | 82277 | 0 |
| SJW Group | Equity | 784305104 |  | 1430649 | 17621 | SH |  | DFND | 0 | 0 | 17621 | 0 |
| SLM Corp | Equity | 78442P106 |  | 353065 | 21269 | SH |  | DFND | 0 | 0 | 21269 | 0 |
| SLR Investment Corp | Equity | 83413U100 |  | 27820 | 2000 | SH |  | DFND | 0 | 0 | 2000 | 0 |
| SM Energy Co | Equity | 78454L100 |  | 17494691 | 502288 | SH |  | DFND | 0 | 0 | 502288 | 0 |
| SM Energy Co | Option | 78454L100 |  | 4263192 | 1224 | SH | Call | DFND | 0 | 0 | 122400 | 0 |
| SMART Global Holdings Inc | Equity | G8232Y101 |  | 3434572 | 230818 | SH |  | DFND | 0 | 0 | 230818 | 0 |
| SP Plus Corp | Equity | 78469C103 |  | 232763 | 6704 | SH |  | DFND | 0 | 0 | 6704 | 0 |
| SPDR Bloomberg 1 3 Month T Bill ETF | Fund | 78468R663 |  | 17969099 | 196448 | SH |  | DFND | 0 | 0 | 196448 | 0 |
| SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 |  | 172890 | 1921 | SH |  | DFND | 0 | 0 | 1921 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 |  | 23262679 | 70210 | SH |  | DFND | 0 | 0 | 70210 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 44729550 | 1350 | SH | Call | DFND | 0 | 0 | 135000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 4969950 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 36446300 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 16566500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 3313300 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 2253044 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 24849750 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 13253200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 11596550 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 14909850 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 9939900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 11596550 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 13253200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 11596550 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 23193100 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 29819700 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 14909850 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 11596550 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 11596550 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 9939900 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 4969950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 1656650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 |  | 2253044 | 68 | SH | Put | DFND | 0 | 0 | 6800 | 0 |
| SPDR Dow Jones REIT ETF | Fund | 78464A607 |  | 4365344 | 50090 | SH |  | DFND | 0 | 0 | 50090 | 0 |
| SPDR EURO STOXX 50 ETF | Fund | 78463X202 |  | 3579711 | 92499 | SH |  | DFND | 0 | 0 | 92499 | 0 |
| SPDR FTSE International Government Inflation Protected Bond ETF | Fund | 78464A490 |  | 17098 | 415 | SH |  | DFND | 0 | 0 | 415 | 0 |
| SPDR Gold Shares | Fund | 78463V107 |  | 48248670 | 284418 | SH |  | DFND | 0 | 0 | 284418 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 2120500 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 2544600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 3732080 | 220 | SH | Call | DFND | 0 | 0 | 22000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 33928000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 29687000 | 1750 | SH | Call | DFND | 0 | 0 | 175000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 33928000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7209700 | 425 | SH | Call | DFND | 0 | 0 | 42500 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 9330200 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 5089200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 6785600 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 2544600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 11450700 | 675 | SH | Call | DFND | 0 | 0 | 67500 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 5309732 | 313 | SH | Call | DFND | 0 | 0 | 31300 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1272300 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1696400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 42410000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 18999680 | 1120 | SH | Put | DFND | 0 | 0 | 112000 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 1051768 | 62 | SH | Put | DFND | 0 | 0 | 6200 | 0 |
| SPDR Gold Shares | Option | 78463V107 |  | 7820404 | 461 | SH | Put | DFND | 0 | 0 | 46100 | 0 |
| SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 |  | 466363 | 18558 | SH |  | DFND | 0 | 0 | 18558 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Fund | 78464A375 |  | 477450 | 15000 | SH |  | DFND | 2 | 0 | 15000 | 0 |
| SPDR Portfolio S 500 ETF | Fund | 78464A854 |  | 65491 | 1456 | SH |  | DFND | 0 | 0 | 1456 | 0 |
| SPDR Portfolio S 500 Value ETF | Fund | 78464A508 |  | 894470 | 23000 | SH |  | DFND | 0 | 0 | 23000 | 0 |
| SPDR Portfolio S 500 Value ETF | Option | 78464A508 |  | 155560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| SPDR Portfolio S 500 Value ETF | Option | 78464A508 |  | 155560 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| SPDR S 500 ETF Trust | Fund | 78462F103 |  | 296812719 | 776123 | SH |  | DFND | 0 | 0 | 776123 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 2944711 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1720935 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1109047 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 650131 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 229458 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 2906468 | 76 | SH | Call | DFND | 0 | 0 | 7600 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1453234 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 5124562 | 134 | SH | Call | DFND | 0 | 0 | 13400 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 2485795 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 7648600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 6883740 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 2944711 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1109047 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 15297200 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 650131 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 229458 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 19121500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 1912150 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 7648600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 4206730 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 9560750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S Aerospace  Defense ETF | Fund | 78464A631 |  | 190607 | 1732 | SH |  | DFND | 0 | 0 | 1732 | 0 |
| SPDR S Bank ETF | Fund | 78464A797 |  | 4878367 | 108048 | SH |  | DFND | 0 | 0 | 108048 | 0 |
| SPDR S Biotech ETF | Fund | 78464A870 |  | 40631571 | 489537 | SH |  | DFND | 0 | 0 | 489537 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 1660000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 4150000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 630800 | 76 | SH | Put | DFND | 0 | 0 | 7600 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 730400 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 3004600 | 362 | SH | Put | DFND | 0 | 0 | 36200 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 4150000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 2905000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 4150000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| SPDR S Biotech ETF | Option | 78464A870 |  | 2490000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| SPDR S Homebuilders ETF | Fund | 78464A888 |  | 5292778 | 87745 | SH |  | DFND | 0 | 0 | 87745 | 0 |
| SPDR S Homebuilders ETF | Option | 78464A888 |  | 3619200 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| SPDR S Homebuilders ETF | Option | 78464A888 |  | 1803568 | 299 | SH | Put | DFND | 0 | 0 | 29900 | 0 |
| SPDR S Insurance ETF | Fund | 78464A789 |  | 725224 | 17710 | SH |  | DFND | 0 | 0 | 17710 | 0 |
| SPDR S Metals  Mining ETF | Fund | 78464A755 |  | 1603782 | 32198 | SH |  | DFND | 0 | 0 | 32198 | 0 |
| SPDR S MidCap 400 ETF Trust | Fund | 78467Y107 |  | 127338434 | 287582 | SH |  | DFND | 0 | 0 | 287582 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 8855800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 6641850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 30995300 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 4427900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 8855800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 22139500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 8855800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 3010972 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 8855800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 11069750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 11069750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 19925550 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 8855800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 8855800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 6641850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 17180252 | 388 | SH | Call | DFND | 0 | 0 | 38800 | 0 |
| SPDR S MidCap 400 ETF Trust | Option | 78467Y107 |  | 8855800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| SPDR S Pharmaceuticals ETF | Fund | 78464A722 |  | 193612 | 4728 | SH |  | DFND | 0 | 0 | 4728 | 0 |
| SPDR S Regional Banking ETF | Fund | 78464A698 |  | 22216878 | 378224 | SH |  | DFND | 0 | 0 | 378224 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 14685000 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 740124 | 126 | SH | Call | DFND | 0 | 0 | 12600 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2085270 | 355 | SH | Call | DFND | 0 | 0 | 35500 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 258456 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 4552350 | 775 | SH | Put | DFND | 0 | 0 | 77500 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 2414214 | 411 | SH | Put | DFND | 0 | 0 | 41100 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 14743740 | 2510 | SH | Put | DFND | 0 | 0 | 251000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 375936 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 223212 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 892848 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1468500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 5286600 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 352440 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 1145430 | 195 | SH | Put | DFND | 0 | 0 | 19500 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 5874000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 26139300 | 4450 | SH | Put | DFND | 0 | 0 | 445000 | 0 |
| SPDR S Retail ETF | Fund | 78464A714 |  | 82788753 | 1369541 | SH |  | DFND | 0 | 0 | 1369541 | 0 |
| SPDR S Semiconductor ETF | Fund | 78464A862 |  | 3177 | 19 | SH |  | DFND | 0 | 0 | 19 | 0 |
| SPS Commerce Inc | Equity | 78463M107 |  | 1117084 | 8698 | SH |  | DFND | 0 | 0 | 8698 | 0 |
| SS Technologies Holdings Inc | Equity | 78467J100 |  | 3639931 | 69918 | SH |  | DFND | 0 | 0 | 69918 | 0 |
| SSR Mining Inc | Bond | 784730AB9 |  | 23438569 | 20792000 | PRN |  | DFND | 0 | 0 | 1151914 | 0 |
| SSR Mining Inc | Equity | 784730103 |  | 5155164 | 328983 | SH |  | DFND | 0 | 0 | 328983 | 0 |
| STAAR Surgical Co | Equity | 852312305 |  | 6805502 | 140204 | SH |  | DFND | 0 | 0 | 140204 | 0 |
| STAG Industrial Inc | Equity | 85254J102 |  | 4812316 | 148942 | SH |  | DFND | 0 | 0 | 148942 | 0 |
| STERIS PLC | Equity | G8473T100 |  | 14263609 | 77230 | SH |  | DFND | 0 | 0 | 77230 | 0 |
| STMicroelectronics NV | Equity | 861012102 |  | 3885276 | 109229 | SH |  | DFND | 0 | 0 | 109229 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 2134200 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 711400 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 426840 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 192078 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 640260 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 4268400 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 1422800 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 3855788 | 1084 | SH | Put | DFND | 0 | 0 | 108400 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 2436545 | 685 | SH | Put | DFND | 0 | 0 | 68500 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 853680 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 1938565 | 545 | SH | Put | DFND | 0 | 0 | 54500 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 213420 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 384156 | 108 | SH | Put | DFND | 0 | 0 | 10800 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 889250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| STMicroelectronics NV | Option | 861012102 |  | 1156025 | 325 | SH | Put | DFND | 0 | 0 | 32500 | 0 |
| STORE Capital Corp | Equity | 862121100 |  | 2317682 | 72292 | SH |  | DFND | 0 | 0 | 72292 | 0 |
| SVB Financial Group | Equity | 78486Q101 |  | 28648748 | 124484 | SH |  | DFND | 0 | 0 | 124484 | 0 |
| Sabine Royalty Trust | Equity | 785688102 |  | 192348 | 2251 | SH |  | DFND | 0 | 0 | 2251 | 0 |
| Sabra Health Care REIT Inc | Equity | 78573L106 |  | 1861480 | 149757 | SH |  | DFND | 0 | 0 | 149757 | 0 |
| Sabre Corp | Equity | 78573M104 |  | 2426361 | 392615 | SH |  | DFND | 0 | 0 | 392615 | 0 |
| Safe Bulkers Inc | Equity | Y7388L103 |  | 65798 | 22611 | SH |  | DFND | 0 | 0 | 22611 | 0 |
| Safehold Inc | Equity | 78645L100 |  | 528583 | 18469 | SH |  | DFND | 0 | 0 | 18469 | 0 |
| Safety Insurance Group Inc | Equity | 78648T100 |  | 383636 | 4553 | SH |  | DFND | 0 | 0 | 4553 | 0 |
| Sage Therapeutics Inc | Equity | 78667J108 |  | 3975714 | 104240 | SH |  | DFND | 0 | 0 | 104240 | 0 |
| Saia Inc | Equity | 78709Y105 |  | 456264 | 2176 | SH |  | DFND | 0 | 0 | 2176 | 0 |
| Salesforce Inc | Equity | 79466L302 |  | 140570327 | 1060188 | SH |  | DFND | 0 | 0 | 1060188 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 85136039 | 6421 | SH | Call | DFND | 0 | 0 | 642100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1060720 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 397770 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 994425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 464065 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2718095 | 205 | SH | Call | DFND | 0 | 0 | 20500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2890462 | 218 | SH | Call | DFND | 0 | 0 | 21800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 225403 | 17 | SH | Call | DFND | 0 | 0 | 1700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1325900 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2651800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 331475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1723670 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1630857 | 123 | SH | Call | DFND | 0 | 0 | 12300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1418713 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 331475 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1617598 | 122 | SH | Call | DFND | 0 | 0 | 12200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 13259 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1219828 | 92 | SH | Put | DFND | 0 | 0 | 9200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1272864 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1325900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1060720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1325900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 4508060 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2227512 | 168 | SH | Put | DFND | 0 | 0 | 16800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2983275 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1299382 | 98 | SH | Put | DFND | 0 | 0 | 9800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2254030 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6099140 | 460 | SH | Put | DFND | 0 | 0 | 46000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 662950 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1325900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 437547 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 596655 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3328009 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 1856260 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3261714 | 246 | SH | Put | DFND | 0 | 0 | 24600 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3023052 | 228 | SH | Put | DFND | 0 | 0 | 22800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6629500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 5674852 | 428 | SH | Put | DFND | 0 | 0 | 42800 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2280548 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6271507 | 473 | SH | Put | DFND | 0 | 0 | 47300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 2651800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 3235196 | 244 | SH | Put | DFND | 0 | 0 | 24400 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 4945607 | 373 | SH | Put | DFND | 0 | 0 | 37300 | 0 |
| Salesforce Inc | Option | 79466L302 |  | 6165435 | 465 | SH | Put | DFND | 0 | 0 | 46500 | 0 |
| Salisbury Bancorp Inc | Equity | 795226109 |  | 63 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Sally Beauty Holdings Inc | Equity | 79546E104 |  | 1416050 | 113103 | SH |  | DFND | 0 | 0 | 113103 | 0 |
| SandRidge Energy Inc | Equity | 80007P869 |  | 114884 | 6746 | SH |  | DFND | 0 | 0 | 6746 | 0 |
| Sandstorm Gold Ltd | Equity | 80013R206 |  | 636776 | 121060 | SH |  | DFND | 0 | 0 | 121060 | 0 |
| Sandy Spring Bancorp Inc | Equity | 800363103 |  | 403489 | 11453 | SH |  | DFND | 0 | 0 | 11453 | 0 |
| Sangamo Therapeutics Inc | Equity | 800677106 |  | 480169 | 152920 | SH |  | DFND | 0 | 0 | 152920 | 0 |
| Sanmina Corp | Equity | 801056102 |  | 1498821 | 26162 | SH |  | DFND | 0 | 0 | 26162 | 0 |
| Sanofi | Equity | 80105N105 |  | 20351594 | 420227 | SH |  | DFND | 0 | 0 | 420227 | 0 |
| Sapiens International Corp NV | Equity | G7T16G103 |  | 141538 | 7659 | SH |  | DFND | 0 | 0 | 7659 | 0 |
| Sarcos Technology and Robotics Corp | Equity | 80359A106 |  | 13467 | 23993 | SH |  | DFND | 0 | 0 | 23993 | 0 |
| Sarepta Therapeutics Inc | Bond | 803607AB6 |  | 33625 | 18000 | PRN |  | DFND | 0 | 0 | 245 | 0 |
| Sarepta Therapeutics Inc | Equity | 803607100 |  | 4869228 | 37577 | SH |  | DFND | 0 | 0 | 37577 | 0 |
| Sasol Ltd | Equity | 803866300 |  | 11673 | 743 | SH |  | DFND | 0 | 0 | 743 | 0 |
| Saul Centers Inc | Equity | 804395101 |  | 143316 | 3523 | SH |  | DFND | 0 | 0 | 3523 | 0 |
| ScanSource Inc | Equity | 806037107 |  | 256172 | 8767 | SH |  | DFND | 0 | 0 | 8767 | 0 |
| Schlumberger Ltd | Equity | 806857108 |  | 70499520 | 1318734 | SH |  | DFND | 0 | 0 | 1318734 | 0 |
| Schneider National Inc | Equity | 80689H102 |  | 271744 | 11613 | SH |  | DFND | 0 | 0 | 11613 | 0 |
| Schnitzer Steel Industries Inc | Equity | 806882106 |  | 367677 | 11996 | SH |  | DFND | 0 | 0 | 11996 | 0 |
| Scholar Rock Holding Corp | Equity | 80706P103 |  | 13159 | 1454 | SH |  | DFND | 0 | 0 | 1454 | 0 |
| Scholastic Corp | Equity | 807066105 |  | 438677 | 11117 | SH |  | DFND | 0 | 0 | 11117 | 0 |
| Schwab U.S. REIT ETF | Fund | 808524847 |  | 19 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Schwab US Large Cap ETF | Fund | 808524201 |  | 2059608 | 45617 | SH |  | DFND | 0 | 0 | 45617 | 0 |
| Schwab US TIPS ETF | Fund | 808524870 |  | 3418 | 66 | SH |  | DFND | 0 | 0 | 66 | 0 |
| Science Applications International Corp | Equity | 808625107 |  | 1976107 | 17814 | SH |  | DFND | 0 | 0 | 17814 | 0 |
| Sciplay Corp | Equity | 809087109 |  | 84935 | 5282 | SH |  | DFND | 0 | 0 | 5282 | 0 |
| Scorpio Tankers Inc | Equity | Y7542C130 |  | 12070612 | 224486 | SH |  | DFND | 0 | 0 | 224486 | 0 |
| Scotts Miracle Gro Co The | Equity | 810186106 |  | 3121567 | 64243 | SH |  | DFND | 0 | 0 | 64243 | 0 |
| Screaming Eagle Acquisition Corp | Warrant | G79407121 |  | 1202 | 5100 | SH |  | DFND | 0 | 0 | 5100 | 0 |
| Sea Ltd | Bond | 81141RAG5 |  | 188252 | 257000 | PRN |  | DFND | 0 | 0 | 539 | 0 |
| Sea Ltd | Equity | 81141R100 |  | 12398489 | 238295 | SH |  | DFND | 0 | 0 | 238295 | 0 |
| SeaChange International Inc | Equity | 811699107 |  | 184 | 391 | SH |  | DFND | 0 | 0 | 391 | 0 |
| SeaSpine Holdings Corp | Equity | 81255T108 |  | 70591 | 8454 | SH |  | DFND | 0 | 0 | 8454 | 0 |
| SeaWorld Entertainment Inc | Equity | 81282V100 |  | 641478 | 11988 | SH |  | DFND | 0 | 0 | 11988 | 0 |
| Seaboard Corp | Equity | 811543107 |  | 192536 | 51 | SH |  | DFND | 0 | 0 | 51 | 0 |
| Seabridge Gold Inc | Equity | 811916105 |  | 49226 | 3913 | SH |  | DFND | 0 | 0 | 3913 | 0 |
| Seacoast Banking Corp of Florida | Equity | 811707801 |  | 629133 | 20171 | SH |  | DFND | 0 | 0 | 20171 | 0 |
| Sealed Air Corp | Equity | 81211K100 |  | 16311957 | 327024 | SH |  | DFND | 0 | 0 | 327024 | 0 |
| SecureWorks Corp | Equity | 81374A105 |  | 328919 | 51474 | SH |  | DFND | 0 | 0 | 51474 | 0 |
| Security National Financial Corp | Equity | 814785309 |  | 1015 | 139 | SH |  | DFND | 0 | 0 | 139 | 0 |
| Seelos Therapeutics Inc | Equity | 81577F109 |  | 134 | 197 | SH |  | DFND | 0 | 0 | 197 | 0 |
| Select Energy Services Inc | Equity | 81617J301 |  | 777315 | 84125 | SH |  | DFND | 0 | 0 | 84125 | 0 |
| Select Medical Holdings Corp | Equity | 81619Q105 |  | 361723 | 14568 | SH |  | DFND | 0 | 0 | 14568 | 0 |
| Selecta Biosciences Inc | Equity | 816212104 |  | 1733 | 1534 | SH |  | DFND | 0 | 0 | 1534 | 0 |
| Selective Insurance Group Inc | Equity | 816300107 |  | 367997 | 4153 | SH |  | DFND | 0 | 0 | 4153 | 0 |
| Sempra Energy | Equity | 816851109 |  | 32670838 | 211407 | SH |  | DFND | 0 | 0 | 211407 | 0 |
| Sempra Energy | Option | 816851109 |  | 1066326 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Sempra Energy | Option | 816851109 |  | 509982 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Sempra Energy | Option | 816851109 |  | 1035418 | 67 | SH | Call | DFND | 0 | 0 | 6700 | 0 |
| Sempra Energy | Option | 816851109 |  | 772700 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Sempra Energy | Option | 816851109 |  | 123632 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Sempra Energy | Option | 816851109 |  | 1004510 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Sempra Energy | Option | 816851109 |  | 5949790 | 385 | SH | Put | DFND | 0 | 0 | 38500 | 0 |
| Sempra Energy | Option | 816851109 |  | 1978112 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Sempra Energy | Option | 816851109 |  | 154540 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Sempra Energy | Option | 816851109 |  | 4064402 | 263 | SH | Put | DFND | 0 | 0 | 26300 | 0 |
| Sempra Energy | Option | 816851109 |  | 247264 | 16 | SH | Put | DFND | 0 | 0 | 1600 | 0 |
| Sempra Energy | Option | 816851109 |  | 803608 | 52 | SH | Put | DFND | 0 | 0 | 5200 | 0 |
| Sempra Energy | Option | 816851109 |  | 1081780 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Semtech Corp | Equity | 816850101 |  | 6414510 | 223580 | SH |  | DFND | 0 | 0 | 223580 | 0 |
| Seneca Foods Corp | Equity | 817070501 |  | 21089 | 346 | SH |  | DFND | 0 | 0 | 346 | 0 |
| Sensata Technologies Holding PLC | Equity | G8060N102 |  | 962215 | 23829 | SH |  | DFND | 0 | 0 | 23829 | 0 |
| Senseonics Holdings Inc | Equity | 81727U105 |  | 70244 | 68198 | SH |  | DFND | 0 | 0 | 68198 | 0 |
| Sensient Technologies Corp | Equity | 81725T100 |  | 1286528 | 17643 | SH |  | DFND | 0 | 0 | 17643 | 0 |
| Sensus Healthcare Inc | Equity | 81728J109 |  | 24820 | 3345 | SH |  | DFND | 0 | 0 | 3345 | 0 |
| SentinelOne Inc | Bond | 530715AG6 |  | 4535652 | 14466000 | PRN |  | DFND | 0 | 0 | 14466 | 0 |
| SentinelOne Inc | Bond | 530715AL5 |  | 2249852 | 7073000 | PRN |  | DFND | 0 | 0 | 7073 | 0 |
| Seres Therapeutics Inc | Equity | 81750R102 |  | 345671 | 61727 | SH |  | DFND | 0 | 0 | 61727 | 0 |
| Seritage Growth Properties | Equity | 81752R100 |  | 13746 | 1162 | SH |  | DFND | 0 | 0 | 1162 | 0 |
| Service Corp International US | Equity | 817565104 |  | 958764 | 13867 | SH |  | DFND | 0 | 0 | 13867 | 0 |
| ServiceNow Inc | Equity | 81762P102 |  | 61249981 | 157751 | SH |  | DFND | 0 | 0 | 157751 | 0 |
| ServiceNow Inc | Equity | 81762P102 |  | 2487258 | 6406 | SH |  | SOLE | 1 | 6406 | 0 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2912025 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 2135485 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 388270 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 194135 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 543578 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 776540 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 970675 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| ServiceNow Inc | Option | 81762P102 |  | 776540 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| ServisFirst Bancshares Inc | Equity | 81768T108 |  | 920362 | 13356 | SH |  | DFND | 0 | 0 | 13356 | 0 |
| Sesen Bio Inc | Equity | 817763105 |  | 330 | 541 | SH |  | DFND | 0 | 0 | 541 | 0 |
| Shake Shack Inc | Equity | 819047101 |  | 1677646 | 40396 | SH |  | DFND | 0 | 0 | 40396 | 0 |
| Shenandoah Telecommunications Co | Equity | 82312B106 |  | 244488 | 15396 | SH |  | DFND | 0 | 0 | 15396 | 0 |
| Sherwin Williams Co The | Equity | 824348106 |  | 49456961 | 208389 | SH |  | DFND | 0 | 0 | 208389 | 0 |
| Sherwin Williams Co The | Option | 824348106 |  | 1186650 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Shinhan Financial Group Co Ltd | Equity | 824596100 |  | 18182 | 651 | SH |  | DFND | 0 | 0 | 651 | 0 |
| Shockwave Medical Inc | Equity | 82489T104 |  | 5431599 | 26417 | SH |  | DFND | 0 | 0 | 26417 | 0 |
| Shoe Carnival Inc | Equity | 824889109 |  | 1052016 | 43999 | SH |  | DFND | 0 | 0 | 43999 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 20333430 | 585809 | SH |  | DFND | 0 | 0 | 585809 | 0 |
| Shopify Inc | Option | 82509L107 |  | 867750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 3471000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 867750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 867750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 295035 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Shopify Inc | Option | 82509L107 |  | 3471000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 867750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Shopify Inc | Option | 82509L107 |  | 1735500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Shore Bancshares Inc | Equity | 825107105 |  | 45597 | 2616 | SH |  | DFND | 0 | 0 | 2616 | 0 |
| ShotSpotter Inc | Equity | 82536T107 |  | 68066 | 2012 | SH |  | DFND | 0 | 0 | 2012 | 0 |
| Shutterstock Inc | Equity | 825690100 |  | 817476 | 15506 | SH |  | DFND | 0 | 0 | 15506 | 0 |
| Sibanye Stillwater Ltd | Equity | 82575P107 |  | 771251 | 72350 | SH |  | DFND | 0 | 0 | 72350 | 0 |
| Sibanye Stillwater Ltd | Option | 82575P107 |  | 1087320 | 1020 | SH | Put | DFND | 0 | 0 | 102000 | 0 |
| Siebert Financial Corp | Equity | 826176109 |  | 445 | 327 | SH |  | DFND | 0 | 0 | 327 | 0 |
| Sientra Inc | Equity | 82621J105 |  | 203 | 1002 | SH |  | DFND | 0 | 0 | 1002 | 0 |
| Sierra Bancorp | Equity | 82620P102 |  | 39230 | 1847 | SH |  | DFND | 0 | 0 | 1847 | 0 |
| Signature Bank New York NY | Equity | 82669G104 |  | 10515438 | 91264 | SH |  | DFND | 0 | 0 | 91264 | 0 |
| Signet Jewelers Ltd | Equity | G81276100 |  | 4807260 | 70695 | SH |  | DFND | 0 | 0 | 70695 | 0 |
| Silgan Holdings Inc | Equity | 827048109 |  | 1108236 | 21378 | SH |  | DFND | 0 | 0 | 21378 | 0 |
| Silicon Laboratories Inc | Bond | 826919AD4 |  | 23687375 | 18959000 | PRN |  | DFND | 0 | 0 | 155426 | 0 |
| Silicon Laboratories Inc | Equity | 826919102 |  | 10756596 | 79285 | SH |  | DFND | 0 | 0 | 79285 | 0 |
| Silicon Motion Technology Corp | Equity | 82706C108 |  | 144603 | 2225 | SH |  | DFND | 0 | 0 | 2225 | 0 |
| Silk Road Medical Inc | Equity | 82710M100 |  | 2752164 | 52075 | SH |  | DFND | 0 | 0 | 52075 | 0 |
| Silver Spike Acquisition Corp II | Warrant | G8201H113 |  | 6928 | 187500 | SH |  | DFND | 0 | 0 | 187500 | 0 |
| SilverBow Resources Inc | Equity | 82836G102 |  | 51724 | 1829 | SH |  | DFND | 0 | 0 | 1829 | 0 |
| SilverCrest Metals Inc | Equity | 828363101 |  | 244026 | 40671 | SH |  | DFND | 0 | 0 | 40671 | 0 |
| Silvercorp Metals Inc | Equity | 82835P103 |  | 33 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| Silvercrest Asset Management Group Inc | Equity | 828359109 |  | 123000 | 6553 | SH |  | DFND | 0 | 0 | 6553 | 0 |
| Simmons First National Corp | Equity | 828730200 |  | 719693 | 33350 | SH |  | DFND | 0 | 0 | 33350 | 0 |
| Simon Property Group Inc | Equity | 828806109 |  | 27567504 | 234657 | SH |  | DFND | 0 | 0 | 234657 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 4652208 | 396 | SH | Put | DFND | 0 | 0 | 39600 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 12793572 | 1089 | SH | Put | DFND | 0 | 0 | 108900 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 3594888 | 306 | SH | Put | DFND | 0 | 0 | 30600 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 1914924 | 163 | SH | Put | DFND | 0 | 0 | 16300 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 7048800 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Simon Property Group Inc | Option | 828806109 |  | 834108 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Simply Good Foods Co The | Equity | 82900L102 |  | 988932 | 26004 | SH |  | DFND | 0 | 0 | 26004 | 0 |
| Simpson Manufacturing Co Inc | Equity | 829073105 |  | 1425919 | 16083 | SH |  | DFND | 0 | 0 | 16083 | 0 |
| Simulations Plus Inc | Equity | 829214105 |  | 128105 | 3503 | SH |  | DFND | 0 | 0 | 3503 | 0 |
| Sinclair Broadcast Group Inc | Equity | 829226109 |  | 170346 | 10983 | SH |  | DFND | 0 | 0 | 10983 | 0 |
| Sirius XM Holdings Inc | Bond | 698354AD9 |  | 132148 | 129000 | PRN |  | DFND | 0 | 0 | 20771 | 0 |
| Sirius XM Holdings Inc | Equity | 82968B103 |  | 7338865 | 1256655 | SH |  | DFND | 0 | 0 | 1256655 | 0 |
| Sisecam Resources LP | Equity | 172464109 |  | 423507 | 20167 | SH |  | DFND | 0 | 0 | 20167 | 0 |
| SiteOne Landscape Supply Inc | Equity | 82982L103 |  | 2160800 | 18418 | SH |  | DFND | 0 | 0 | 18418 | 0 |
| Six Flags Entertainment Corp | Equity | 83001A102 |  | 582343 | 25047 | SH |  | DFND | 0 | 0 | 25047 | 0 |
| Skechers USA Inc | Equity | 830566105 |  | 419668 | 10004 | SH |  | DFND | 0 | 0 | 10004 | 0 |
| SkyWest Inc | Equity | 830879102 |  | 533735 | 32328 | SH |  | DFND | 0 | 0 | 32328 | 0 |
| Skyline Champion Corp | Equity | 830830105 |  | 1228617 | 23852 | SH |  | DFND | 0 | 0 | 23852 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 |  | 19611996 | 215209 | SH |  | DFND | 0 | 0 | 215209 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 63791 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 619684 | 68 | SH | Call | DFND | 0 | 0 | 6800 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 136695 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 328068 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 1676792 | 184 | SH | Call | DFND | 0 | 0 | 18400 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 3189550 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 136695 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 2733900 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 2187120 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 182260 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 3189550 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 3143985 | 345 | SH | Put | DFND | 0 | 0 | 34500 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 1366950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Skyworks Solutions Inc | Option | 83088M102 |  | 419198 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| Sleep Number Corp | Equity | 83125X103 |  | 1788723 | 68850 | SH |  | DFND | 0 | 0 | 68850 | 0 |
| Smart Sand Inc | Equity | 83191H107 |  | 584 | 326 | SH |  | DFND | 0 | 0 | 326 | 0 |
| SmartFinancial Inc | Equity | 83190L208 |  | 77055 | 2802 | SH |  | DFND | 0 | 0 | 2802 | 0 |
| Smartsheet Inc | Equity | 83200N103 |  | 5644027 | 143395 | SH |  | DFND | 0 | 0 | 143395 | 0 |
| Smith  Nephew PLC | Equity | 83175M205 |  | 308670 | 11479 | SH |  | DFND | 0 | 0 | 11479 | 0 |
| Smith Micro Software Inc | Equity | 832154207 |  | 777 | 370 | SH |  | DFND | 0 | 0 | 370 | 0 |
| Snap Inc | Bond | 83304AAB2 |  | 2030447 | 2382000 | PRN |  | DFND | 0 | 0 | 104446 | 0 |
| Snap Inc | Bond | 83304AAD8 |  | 980689 | 1081000 | PRN |  | DFND | 0 | 0 | 49859 | 0 |
| Snap Inc | Bond | 83304AAF3 |  | 639128 | 915000 | PRN |  | DFND | 0 | 0 | 10252 | 0 |
| Snap Inc | Equity | 83304A106 |  | 11562192 | 1291865 | SH |  | DFND | 0 | 0 | 1291865 | 0 |
| Snap Inc | Option | 83304A106 |  | 4475000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| Snap Inc | Option | 83304A106 |  | 895000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Snap Inc | Option | 83304A106 |  | 895000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Snap Inc | Option | 83304A106 |  | 244335 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Snap Inc | Option | 83304A106 |  | 484195 | 541 | SH | Put | DFND | 0 | 0 | 54100 | 0 |
| Snap Inc | Option | 83304A106 |  | 895000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Snap Inc | Option | 83304A106 |  | 895000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Snap on Inc | Equity | 833034101 |  | 11358923 | 49713 | SH |  | DFND | 0 | 0 | 49713 | 0 |
| Sociedad Quimica y Minera de Chile SA | Equity | 833635105 |  | 18820204 | 235724 | SH |  | DFND | 0 | 0 | 235724 | 0 |
| Societal CDMO Inc | Equity | 75629F109 |  | 472 | 317 | SH |  | DFND | 0 | 0 | 317 | 0 |
| Socket Mobile Inc | Equity | 83368E200 |  | 19300 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| SolarEdge Technologies Inc | Bond | 83417MAD6 |  | 7210632 | 5808000 | PRN |  | DFND | 0 | 0 | 20907 | 0 |
| SolarEdge Technologies Inc | Equity | 83417M104 |  | 26916032 | 95019 | SH |  | DFND | 0 | 0 | 95019 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 1444677 | 51 | SH | Put | DFND | 0 | 0 | 5100 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 5410457 | 191 | SH | Put | DFND | 0 | 0 | 19100 | 0 |
| SolarEdge Technologies Inc | Option | 83417M104 |  | 481559 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Solaris Oilfield Infrastructure Inc | Equity | 83418M103 |  | 369892 | 37250 | SH |  | DFND | 0 | 0 | 37250 | 0 |
| Sonic Automotive Inc | Equity | 83545G102 |  | 1484111 | 30122 | SH |  | DFND | 0 | 0 | 30122 | 0 |
| Sonoco Products Co | Equity | 835495102 |  | 847026 | 13952 | SH |  | DFND | 0 | 0 | 13952 | 0 |
| Sonos Inc | Equity | 83570H108 |  | 7321503 | 433225 | SH |  | DFND | 0 | 0 | 433225 | 0 |
| Sony Group Corp | Equity | 835699307 |  | 772182 | 10123 | SH |  | DFND | 0 | 0 | 10123 | 0 |
| Sorrento Therapeutics Inc | Equity | 83587F202 |  | 720158 | 812820 | SH |  | DFND | 0 | 0 | 812820 | 0 |
| South Jersey Industries Inc | Equity | 838518108 |  | 1231434 | 34659 | SH |  | DFND | 0 | 0 | 34659 | 0 |
| South Plains Financial Inc | Equity | 83946P107 |  | 108441 | 3939 | SH |  | DFND | 0 | 0 | 3939 | 0 |
| SouthState Corp | Equity | 840441109 |  | 1850661 | 24236 | SH |  | DFND | 0 | 0 | 24236 | 0 |
| Southern Co The | Equity | 842587107 |  | 71335591 | 998958 | SH |  | DFND | 0 | 0 | 998958 | 0 |
| Southern Co The | Option | 842587107 |  | 921189 | 129 | SH | Call | DFND | 0 | 0 | 12900 | 0 |
| Southern Co The | Option | 842587107 |  | 2499350 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Southern Co The | Option | 842587107 |  | 764087 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Southern Co The | Option | 842587107 |  | 714100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Southern Co The | Option | 842587107 |  | 1071150 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Southern Co The | Option | 842587107 |  | 2320825 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| Southern Co The | Option | 842587107 |  | 1428200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Southern Co The | Option | 842587107 |  | 35705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Southern Co The | Option | 842587107 |  | 535575 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Southern Co The | Option | 842587107 |  | 714100 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Southern Co The | Option | 842587107 |  | 1428200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Southern Co The | Option | 842587107 |  | 7426640 | 1040 | SH | Put | DFND | 0 | 0 | 104000 | 0 |
| Southern Co The | Option | 842587107 |  | 2499350 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Southern Co The | Option | 842587107 |  | 7990779 | 1119 | SH | Put | DFND | 0 | 0 | 111900 | 0 |
| Southern Co The | Option | 842587107 |  | 3313424 | 464 | SH | Put | DFND | 0 | 0 | 46400 | 0 |
| Southern Co The | Option | 842587107 |  | 2142300 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Southern Co The | Option | 842587107 |  | 1071150 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Southern Co The | Option | 842587107 |  | 3927550 | 550 | SH | Put | DFND | 0 | 0 | 55000 | 0 |
| Southern Co The | Option | 842587107 |  | 1428200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Southern Co The | Option | 842587107 |  | 264217 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| Southern Co The | Option | 842587107 |  | 71410 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Southern Co The | Option | 842587107 |  | 1335367 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Southern Copper Corp | Equity | 84265V105 |  | 3722862 | 61647 | SH |  | DFND | 0 | 0 | 61647 | 0 |
| Southern First Bancshares Inc | Equity | 842873101 |  | 44652 | 976 | SH |  | DFND | 0 | 0 | 976 | 0 |
| Southern Missouri Bancorp Inc | Equity | 843380106 |  | 24336 | 531 | SH |  | DFND | 0 | 0 | 531 | 0 |
| Southside Bancshares Inc | Equity | 84470P109 |  | 490688 | 13634 | SH |  | DFND | 0 | 0 | 13634 | 0 |
| Southwest Airlines Co | Bond | 844741BG2 |  | 8505018 | 7033000 | PRN |  | DFND | 0 | 0 | 182794 | 0 |
| Southwest Airlines Co | Equity | 844741108 |  | 25825631 | 767022 | SH |  | DFND | 0 | 0 | 767022 | 0 |
| Southwest Airlines Co | Option | 844741108 |  | 336700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Southwest Airlines Co | Option | 844741108 |  | 1683500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Southwest Airlines Co | Option | 844741108 |  | 1181817 | 351 | SH | Put | DFND | 0 | 0 | 35100 | 0 |
| Southwest Gas Holdings Inc | Equity | 844895102 |  | 1345086 | 21737 | SH |  | DFND | 0 | 0 | 21737 | 0 |
| Southwestern Energy Co | Equity | 845467109 |  | 624131 | 106689 | SH |  | DFND | 0 | 0 | 106689 | 0 |
| SpartanNash Co | Equity | 847215100 |  | 726123 | 24012 | SH |  | DFND | 0 | 0 | 24012 | 0 |
| Spectrum Brands Holdings Inc | Equity | 84790A105 |  | 120195 | 1973 | SH |  | DFND | 0 | 0 | 1973 | 0 |
| Spectrum Pharmaceuticals Inc | Equity | 84763A108 |  | 1033 | 2804 | SH |  | DFND | 0 | 0 | 2804 | 0 |
| Spero Therapeutics Inc | Equity | 84833T103 |  | 1156 | 668 | SH |  | DFND | 0 | 0 | 668 | 0 |
| Spire Inc | Equity | 84857L101 |  | 2115241 | 30718 | SH |  | DFND | 0 | 0 | 30718 | 0 |
| Spirit AeroSystems Holdings Inc | Equity | 848574109 |  | 12797205 | 432338 | SH |  | DFND | 0 | 0 | 432338 | 0 |
| Spirit Airlines Inc | Bond | 848577AB8 |  | 235865 | 293000 | PRN |  | DFND | 0 | 0 | 5971 | 0 |
| Spirit Airlines Inc | Equity | 848577102 |  | 521752 | 26784 | SH |  | DFND | 0 | 0 | 26784 | 0 |
| Spirit Realty Capital Inc | Equity | 84860W300 |  | 1598039 | 40021 | SH |  | DFND | 0 | 0 | 40021 | 0 |
| Splunk Inc | Bond | 848637AC8 |  | 5275446 | 5458000 | PRN |  | DFND | 0 | 0 | 36805 | 0 |
| Splunk Inc | Bond | 848637AD6 |  | 17529791 | 18491000 | PRN |  | DFND | 0 | 0 | 124690 | 0 |
| Splunk Inc | Bond | 848637AF1 |  | 8834586 | 10470000 | PRN |  | DFND | 0 | 0 | 41005 | 0 |
| Splunk Inc | Equity | 848637104 |  | 7499214 | 87109 | SH |  | DFND | 0 | 0 | 87109 | 0 |
| Splunk Inc | Option | 848637104 |  | 3323074 | 386 | SH | Call | DFND | 0 | 0 | 38600 | 0 |
| Splunk Inc | Option | 848637104 |  | 2152250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Splunk Inc | Option | 848637104 |  | 1291350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Splunk Inc | Option | 848637104 |  | 5466715 | 635 | SH | Call | DFND | 0 | 0 | 63500 | 0 |
| Splunk Inc | Option | 848637104 |  | 688720 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Splunk Inc | Option | 848637104 |  | 1609883 | 187 | SH | Put | DFND | 0 | 0 | 18700 | 0 |
| Splunk Inc | Option | 848637104 |  | 6887200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Splunk Inc | Option | 848637104 |  | 1205260 | 140 | SH | Put | DFND | 0 | 0 | 14000 | 0 |
| Splunk Inc | Option | 848637104 |  | 860900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Splunk Inc | Option | 848637104 |  | 860900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Spok Holdings Inc | Equity | 84863T106 |  | 53292 | 6507 | SH |  | DFND | 0 | 0 | 6507 | 0 |
| Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 |  | 414812 | 44082 | SH |  | DFND | 0 | 0 | 44082 | 0 |
| Spotify Technology SA | Bond | 84921RAB6 |  | 27263740 | 33868000 | PRN |  | DFND | 0 | 0 | 65738 | 0 |
| Spotify Technology SA | Equity | L8681T102 |  | 14261844 | 180644 | SH |  | DFND | 0 | 0 | 180644 | 0 |
| Springwater Special Situations Corp | Warrant | 85205U115 |  | 2652 | 132582 | SH |  | DFND | 0 | 0 | 132582 | 0 |
| Sprinklr Inc | Equity | 85208T107 |  | 267796 | 32778 | SH |  | DFND | 0 | 0 | 32778 | 0 |
| Sprouts Farmers Market Inc | Equity | 85208M102 |  | 3918421 | 121051 | SH |  | DFND | 0 | 0 | 121051 | 0 |
| St Joe Co The | Equity | 790148100 |  | 290146 | 7507 | SH |  | DFND | 0 | 0 | 7507 | 0 |
| Standard BioTools Inc | Equity | 34385P108 |  | 336 | 287 | SH |  | DFND | 0 | 0 | 287 | 0 |
| Standard Motor Products Inc | Equity | 853666105 |  | 685212 | 19690 | SH |  | DFND | 0 | 0 | 19690 | 0 |
| Standex International Corp | Equity | 854231107 |  | 405544 | 3960 | SH |  | DFND | 0 | 0 | 3960 | 0 |
| Stanley Black  Decker Inc | Equity | 854502101 |  | 13552775 | 180415 | SH |  | DFND | 0 | 0 | 180415 | 0 |
| Stanley Black  Decker Inc | Option | 854502101 |  | 1502400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Star Bulk Carriers Corp | Equity | Y8162K204 |  | 145321 | 7557 | SH |  | DFND | 0 | 0 | 7557 | 0 |
| Star Group LP | Equity | 85512C105 |  | 193957 | 16096 | SH |  | DFND | 0 | 0 | 16096 | 0 |
| StarTek Inc | Equity | 85569C107 |  | 990 | 264 | SH |  | DFND | 0 | 0 | 264 | 0 |
| Starbucks Corp | Equity | 855244109 |  | 102847683 | 1036771 | SH |  | DFND | 0 | 0 | 1036771 | 0 |
| Starbucks Corp | Option | 855244109 |  | 59520 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Starbucks Corp | Option | 855244109 |  | 347200 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 4751680 | 479 | SH | Call | DFND | 0 | 0 | 47900 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1537600 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 4017600 | 405 | SH | Call | DFND | 0 | 0 | 40500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1785600 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 535680 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| Starbucks Corp | Option | 855244109 |  | 3075200 | 310 | SH | Call | DFND | 0 | 0 | 31000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1488000 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 49600 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 545600 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1736000 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1091200 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 297600 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 119040 | 12 | SH | Put | DFND | 0 | 0 | 1200 | 0 |
| Starbucks Corp | Option | 855244109 |  | 15217280 | 1534 | SH | Put | DFND | 0 | 0 | 153400 | 0 |
| Starbucks Corp | Option | 855244109 |  | 8005440 | 807 | SH | Put | DFND | 0 | 0 | 80700 | 0 |
| Starbucks Corp | Option | 855244109 |  | 25692800 | 2590 | SH | Put | DFND | 0 | 0 | 259000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 11904000 | 1200 | SH | Put | DFND | 0 | 0 | 120000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1488000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1130880 | 114 | SH | Put | DFND | 0 | 0 | 11400 | 0 |
| Starbucks Corp | Option | 855244109 |  | 12896000 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1993920 | 201 | SH | Put | DFND | 0 | 0 | 20100 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1240000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1091200 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 1984000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Starbucks Corp | Option | 855244109 |  | 992000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Starwood Property Trust Inc | Bond | 85571BAH8 |  | 134744 | 139000 | PRN |  | DFND | 0 | 0 | 5365 | 0 |
| Starwood Property Trust Inc | Equity | 85571B105 |  | 1240556 | 67679 | SH |  | DFND | 0 | 0 | 67679 | 0 |
| State Street Corp | Equity | 857477103 |  | 13265478 | 171013 | SH |  | DFND | 0 | 0 | 171013 | 0 |
| State Street Corp | Option | 857477103 |  | 1318690 | 170 | SH | Call | DFND | 0 | 0 | 17000 | 0 |
| State Street Corp | Option | 857477103 |  | 2637380 | 340 | SH | Put | DFND | 0 | 0 | 34000 | 0 |
| Steel Dynamics Inc | Equity | 858119100 |  | 15969749 | 163457 | SH |  | DFND | 0 | 0 | 163457 | 0 |
| Steel Partners Holdings LP | Equity | 85814R107 |  | 7105 | 166 | SH |  | DFND | 0 | 0 | 166 | 0 |
| Steelcase Inc | Equity | 858155203 |  | 205433 | 29057 | SH |  | DFND | 0 | 0 | 29057 | 0 |
| Stepan Co | Equity | 858586100 |  | 740642 | 6957 | SH |  | DFND | 0 | 0 | 6957 | 0 |
| Stericycle Inc | Equity | 858912108 |  | 334463 | 6704 | SH |  | DFND | 0 | 0 | 6704 | 0 |
| Sterling Bancorp Inc MI | Equity | 85917W102 |  | 11693 | 1920 | SH |  | DFND | 0 | 0 | 1920 | 0 |
| Sterling Infrastructure Inc | Equity | 859241101 |  | 1151477 | 35106 | SH |  | DFND | 0 | 0 | 35106 | 0 |
| Steven Madden Ltd | Equity | 556269108 |  | 1297161 | 40587 | SH |  | DFND | 0 | 0 | 40587 | 0 |
| Stewart Information Services Corp | Equity | 860372101 |  | 393800 | 9216 | SH |  | DFND | 0 | 0 | 9216 | 0 |
| Stifel Financial Corp | Equity | 860630102 |  | 2336726 | 40033 | SH |  | DFND | 0 | 0 | 40033 | 0 |
| Stitch Fix Inc | Equity | 860897107 |  | 881592 | 283470 | SH |  | DFND | 0 | 0 | 283470 | 0 |
| Stock Yards Bancorp Inc | Equity | 861025104 |  | 132299 | 2036 | SH |  | DFND | 0 | 0 | 2036 | 0 |
| Stoke Therapeutics Inc | Equity | 86150R107 |  | 291336 | 31564 | SH |  | DFND | 0 | 0 | 31564 | 0 |
| StoneCo Ltd | Equity | G85158106 |  | 1537398 | 162860 | SH |  | DFND | 0 | 0 | 162860 | 0 |
| Stoneridge Inc | Equity | 86183P102 |  | 172178 | 7986 | SH |  | DFND | 0 | 0 | 7986 | 0 |
| Stratasys Ltd | Equity | M85548101 |  | 24064 | 2029 | SH |  | DFND | 0 | 0 | 2029 | 0 |
| Strategic Education Inc | Equity | 86272C103 |  | 571266 | 7294 | SH |  | DFND | 0 | 0 | 7294 | 0 |
| Stratim Cloud Acquisition Corp | Warrant | 86309R115 |  | 2088 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Stratus Properties Inc | Equity | 863167201 |  | 32446 | 1682 | SH |  | DFND | 0 | 0 | 1682 | 0 |
| Stryker Corp | Equity | 863667101 |  | 62458638 | 255465 | SH |  | DFND | 0 | 0 | 255465 | 0 |
| Stryker Corp | Option | 863667101 |  | 1222450 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Stryker Corp | Option | 863667101 |  | 3056125 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Stryker Corp | Option | 863667101 |  | 1833675 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Sturm Ruger  Co Inc | Equity | 864159108 |  | 616552 | 12180 | SH |  | DFND | 0 | 0 | 12180 | 0 |
| Suburban Propane Partners LP | Equity | 864482104 |  | 1425857 | 93930 | SH |  | DFND | 0 | 0 | 93930 | 0 |
| Summit Financial Group Inc | Equity | 86606G101 |  | 124400 | 4998 | SH |  | DFND | 0 | 0 | 4998 | 0 |
| Summit Hotel Properties Inc | Equity | 866082100 |  | 311709 | 43173 | SH |  | DFND | 0 | 0 | 43173 | 0 |
| Summit Materials Inc | Equity | 86614U100 |  | 3214486 | 113226 | SH |  | DFND | 0 | 0 | 113226 | 0 |
| Sun Communities Inc | Equity | 866674104 |  | 10146136 | 70952 | SH |  | DFND | 0 | 0 | 70952 | 0 |
| Sun Life Financial Inc | Equity | 866796105 |  | 1843988 | 39724 | SH |  | DFND | 0 | 0 | 39724 | 0 |
| SunCoke Energy Inc | Equity | 86722A103 |  | 435944 | 50515 | SH |  | DFND | 0 | 0 | 50515 | 0 |
| SunOpta Inc | Equity | 8676EP108 |  | 480168 | 56892 | SH |  | DFND | 0 | 0 | 56892 | 0 |
| SunPower Corp | Bond | 867652AL3 |  | 114597 | 115000 | PRN |  | DFND | 0 | 0 | 4618 | 0 |
| SunPower Corp | Equity | 867652406 |  | 5862923 | 325176 | SH |  | DFND | 0 | 0 | 325176 | 0 |
| Suncor Energy Inc | Equity | 867224107 |  | 6467843 | 203840 | SH |  | DFND | 0 | 0 | 203840 | 0 |
| Sunoco LP | Equity | 86765K109 |  | 6982890 | 162016 | SH |  | DFND | 0 | 0 | 162016 | 0 |
| Sunrun Inc | Equity | 86771W105 |  | 9476466 | 394524 | SH |  | DFND | 0 | 0 | 394524 | 0 |
| Sunstone Hotel Investors Inc | Equity | 867892101 |  | 982934 | 101753 | SH |  | DFND | 0 | 0 | 101753 | 0 |
| Superior Group of Cos Inc | Equity | 868358102 |  | 36015 | 3580 | SH |  | DFND | 0 | 0 | 3580 | 0 |
| Supernus Pharmaceuticals Inc | Bond | 868459AD0 |  | 15747 | 16000 | PRN |  | DFND | 0 | 0 | 270 | 0 |
| Supernus Pharmaceuticals Inc | Equity | 868459108 |  | 614951 | 17240 | SH |  | DFND | 0 | 0 | 17240 | 0 |
| Surface Oncology Inc | Equity | 86877M209 |  | 1204 | 1468 | SH |  | DFND | 0 | 0 | 1468 | 0 |
| Surgery Partners Inc | Equity | 86881A100 |  | 772028 | 27711 | SH |  | DFND | 0 | 0 | 27711 | 0 |
| Surmodics Inc | Equity | 868873100 |  | 76702 | 2248 | SH |  | DFND | 0 | 0 | 2248 | 0 |
| Sutro Biopharma Inc | Equity | 869367102 |  | 259861 | 32161 | SH |  | DFND | 0 | 0 | 32161 | 0 |
| Suzano SA | Equity | 86959K105 |  | 367743 | 39799 | SH |  | DFND | 0 | 0 | 39799 | 0 |
| Synaptics Inc | Equity | 87157D109 |  | 4381166 | 46040 | SH |  | DFND | 0 | 0 | 46040 | 0 |
| Synchronoss Technologies Inc | Equity | 87157B103 |  | 245 | 397 | SH |  | DFND | 0 | 0 | 397 | 0 |
| Synchrony Financial | Equity | 87165B103 |  | 16196825 | 492904 | SH |  | DFND | 0 | 0 | 492904 | 0 |
| Synchrony Financial | Option | 87165B103 |  | 105152 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Syndax Pharmaceuticals Inc | Equity | 87164F105 |  | 1420415 | 55812 | SH |  | DFND | 0 | 0 | 55812 | 0 |
| Syneos Health Inc | Equity | 87166B102 |  | 10593074 | 288797 | SH |  | DFND | 0 | 0 | 288797 | 0 |
| Synlogic Inc | Equity | 87166L100 |  | 276 | 363 | SH |  | DFND | 0 | 0 | 363 | 0 |
| Synopsys Inc | Equity | 871607107 |  | 32346631 | 101308 | SH |  | DFND | 0 | 0 | 101308 | 0 |
| Synovus Financial Corp | Equity | 87161C501 |  | 2730786 | 72724 | SH |  | DFND | 0 | 0 | 72724 | 0 |
| Sysco Corp | Equity | 871829107 |  | 42586167 | 557046 | SH |  | DFND | 0 | 0 | 557046 | 0 |
| Sysco Corp | Option | 871829107 |  | 275220 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Sysco Corp | Option | 871829107 |  | 3440250 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Sysco Corp | Option | 871829107 |  | 275220 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| T Rowe Price Group Inc | Equity | 74144T108 |  | 24789883 | 227305 | SH |  | DFND | 0 | 0 | 227305 | 0 |
| T Mobile US Inc | Equity | 872590104 |  | 97268920 | 694778 | SH |  | DFND | 0 | 0 | 694778 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 630000 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1050000 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 14000 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 350000 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 476000 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1988000 | 142 | SH | Call | DFND | 0 | 0 | 14200 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 980000 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 4340000 | 310 | SH | Call | DFND | 0 | 0 | 31000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 700000 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1400000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 3710000 | 265 | SH | Call | DFND | 0 | 0 | 26500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 4200000 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 5572000 | 398 | SH | Call | DFND | 0 | 0 | 39800 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 4214000 | 301 | SH | Call | DFND | 0 | 0 | 30100 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 462000 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 518000 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 476000 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 56000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 770000 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1050000 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1400000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 420000 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 9100000 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1442000 | 103 | SH | Put | DFND | 0 | 0 | 10300 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 2870000 | 205 | SH | Put | DFND | 0 | 0 | 20500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 4900000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 4172000 | 298 | SH | Put | DFND | 0 | 0 | 29800 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 6160000 | 440 | SH | Put | DFND | 0 | 0 | 44000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1400000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1456000 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 2800000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 10752000 | 768 | SH | Put | DFND | 0 | 0 | 76800 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 16716000 | 1194 | SH | Put | DFND | 0 | 0 | 119400 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 3696000 | 264 | SH | Put | DFND | 0 | 0 | 26400 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 6678000 | 477 | SH | Put | DFND | 0 | 0 | 47700 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 280000 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 3976000 | 284 | SH | Put | DFND | 0 | 0 | 28400 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 4900000 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 2450000 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 1540000 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 49000000 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 2506000 | 179 | SH | Put | DFND | 0 | 0 | 17900 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 2100000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 9100000 | 650 | SH | Put | DFND | 0 | 0 | 65000 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 3346000 | 239 | SH | Put | DFND | 0 | 0 | 23900 | 0 |
| T Mobile US Inc | Option | 872590104 |  | 4494000 | 321 | SH | Put | DFND | 0 | 0 | 32100 | 0 |
| TAL Education Group | Equity | 874080104 |  | 8266456 | 1172547 | SH |  | DFND | 0 | 0 | 1172547 | 0 |
| TB SA Acquisition Corp | Warrant | G8657L121 |  | 4700 | 200000 | SH |  | DFND | 0 | 0 | 200000 | 0 |
| TC Energy Corp | Equity | 87807B107 |  | 2990 | 75 | SH |  | DFND | 0 | 0 | 75 | 0 |
| TCR2 Therapeutics Inc | Equity | 87808K106 |  | 684 | 685 | SH |  | DFND | 0 | 0 | 685 | 0 |
| TD SYNNEX Corp | Equity | 87162W100 |  | 3512415 | 37086 | SH |  | DFND | 0 | 0 | 37086 | 0 |
| TE Connectivity Ltd | Equity | H84989104 |  | 21711320 | 189123 | SH |  | DFND | 0 | 0 | 189123 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 172200 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 264040 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 114800 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 1148000 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 344400 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 390320 | 34 | SH | Put | DFND | 0 | 0 | 3400 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 2169720 | 189 | SH | Put | DFND | 0 | 0 | 18900 | 0 |
| TE Connectivity Ltd | Option | H84989104 |  | 1148000 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| TEGNA Inc | Equity | 87901J105 |  | 1508728 | 71200 | SH |  | DFND | 0 | 0 | 71200 | 0 |
| TELUS Corp | Equity | 87971M103 |  | 466916 | 24180 | SH |  | DFND | 0 | 0 | 24180 | 0 |
| TESSCO Technologies Inc | Equity | 872386107 |  | 607 | 126 | SH |  | DFND | 0 | 0 | 126 | 0 |
| TETRA Technologies Inc | Equity | 88162F105 |  | 115249 | 33309 | SH |  | DFND | 0 | 0 | 33309 | 0 |
| TFS Financial Corp | Equity | 87240R107 |  | 25174 | 1747 | SH |  | DFND | 0 | 0 | 1747 | 0 |
| TG Therapeutics Inc | Equity | 88322Q108 |  | 2264392 | 191411 | SH |  | DFND | 0 | 0 | 191411 | 0 |
| TJX Cos Inc The | Equity | 872540109 |  | 59330576 | 745359 | SH |  | DFND | 0 | 0 | 745359 | 0 |
| TJX Cos Inc The | Option | 872540109 |  | 835800 | 105 | SH | Call | DFND | 0 | 0 | 10500 | 0 |
| TJX Cos Inc The | Option | 872540109 |  | 199000 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| TJX Cos Inc The | Option | 872540109 |  | 3669560 | 461 | SH | Put | DFND | 0 | 0 | 46100 | 0 |
| TJX Cos Inc The | Option | 872540109 |  | 1194000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| TJX Cos Inc The | Option | 872540109 |  | 1194000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| TJX Cos Inc The | Option | 872540109 |  | 1194000 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| TORM PLC | Equity | G89479102 |  | 1264986 | 43366 | SH |  | DFND | 0 | 0 | 43366 | 0 |
| TPG RE Finance Trust Inc | Equity | 87266M107 |  | 70256 | 10347 | SH |  | DFND | 0 | 0 | 10347 | 0 |
| TPI Composites Inc | Equity | 87266J104 |  | 1065075 | 105037 | SH |  | DFND | 0 | 0 | 105037 | 0 |
| TTEC Holdings Inc | Equity | 89854H102 |  | 689708 | 15629 | SH |  | DFND | 0 | 0 | 15629 | 0 |
| TTM Technologies Inc | Equity | 87305R109 |  | 2329046 | 154446 | SH |  | DFND | 0 | 0 | 154446 | 0 |
| Tabula Rasa HealthCare Inc | Equity | 873379101 |  | 896 | 181 | SH |  | DFND | 0 | 0 | 181 | 0 |
| Tactile Systems Technology Inc | Equity | 87357P100 |  | 642088 | 55931 | SH |  | DFND | 0 | 0 | 55931 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 |  | 87345782 | 1172584 | SH |  | DFND | 0 | 0 | 1172584 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 2979600 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 2160210 | 290 | SH | Call | DFND | 0 | 0 | 29000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 3203070 | 430 | SH | Call | DFND | 0 | 0 | 43000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 1117350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 1221636 | 164 | SH | Put | DFND | 0 | 0 | 16400 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 5959200 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 |  | 7821450 | 1050 | SH | Put | DFND | 0 | 0 | 105000 | 0 |
| Take Two Interactive Software Inc | Equity | 874054109 |  | 24900295 | 239127 | SH |  | DFND | 0 | 0 | 239127 | 0 |
| Take Two Interactive Software Inc | Option | 874054109 |  | 635193 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Take Two Interactive Software Inc | Option | 874054109 |  | 1207908 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Take Two Interactive Software Inc | Option | 874054109 |  | 385281 | 37 | SH | Call | DFND | 0 | 0 | 3700 | 0 |
| Take Two Interactive Software Inc | Option | 874054109 |  | 2603250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Take Two Interactive Software Inc | Option | 874054109 |  | 1561950 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Take Two Interactive Software Inc | Option | 874054109 |  | 572715 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Take Two Interactive Software Inc | Option | 874054109 |  | 3134313 | 301 | SH | Put | DFND | 0 | 0 | 30100 | 0 |
| Takeda Pharmaceutical Co Ltd | Equity | 874060205 |  | 14976 | 960 | SH |  | DFND | 0 | 0 | 960 | 0 |
| Talos Energy Inc | Equity | 87484T108 |  | 297832 | 15775 | SH |  | DFND | 0 | 0 | 15775 | 0 |
| Tandem Diabetes Care Inc | Equity | 875372203 |  | 2047428 | 45549 | SH |  | DFND | 0 | 0 | 45549 | 0 |
| Tanger Factory Outlet Centers Inc | Equity | 875465106 |  | 730965 | 40745 | SH |  | DFND | 0 | 0 | 40745 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 4691837 | 123210 | SH |  | DFND | 0 | 0 | 123210 | 0 |
| Targa Resources Corp | Equity | 87612G101 |  | 12485739 | 169874 | SH |  | DFND | 0 | 0 | 169874 | 0 |
| Target Corp | Equity | 87612E106 |  | 38150365 | 255974 | SH |  | DFND | 0 | 0 | 255974 | 0 |
| Target Corp | Option | 87612E106 |  | 342792 | 23 | SH | Call | DFND | 0 | 0 | 2300 | 0 |
| Target Corp | Option | 87612E106 |  | 119232 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Target Corp | Option | 87612E106 |  | 521640 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Target Corp | Option | 87612E106 |  | 4843800 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| Target Corp | Option | 87612E106 |  | 2235600 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Target Corp | Option | 87612E106 |  | 462024 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Target Corp | Option | 87612E106 |  | 1043280 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Target Corp | Option | 87612E106 |  | 968760 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Target Corp | Option | 87612E106 |  | 447120 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Target Corp | Option | 87612E106 |  | 2801952 | 188 | SH | Call | DFND | 0 | 0 | 18800 | 0 |
| Target Corp | Option | 87612E106 |  | 1117800 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Target Corp | Option | 87612E106 |  | 745200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Target Corp | Option | 87612E106 |  | 1117800 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Target Corp | Option | 87612E106 |  | 476928 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Target Corp | Option | 87612E106 |  | 745200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Target Corp | Option | 87612E106 |  | 298080 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Target Corp | Option | 87612E106 |  | 1490400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Target Corp | Option | 87612E106 |  | 745200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Target Corp | Option | 87612E106 |  | 1788480 | 120 | SH | Call | DFND | 0 | 0 | 12000 | 0 |
| Target Corp | Option | 87612E106 |  | 566352 | 38 | SH | Call | DFND | 0 | 0 | 3800 | 0 |
| Target Corp | Option | 87612E106 |  | 789912 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Target Corp | Option | 87612E106 |  | 864432 | 58 | SH | Put | DFND | 0 | 0 | 5800 | 0 |
| Target Corp | Option | 87612E106 |  | 327888 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Target Corp | Option | 87612E106 |  | 1237032 | 83 | SH | Put | DFND | 0 | 0 | 8300 | 0 |
| Target Corp | Option | 87612E106 |  | 1266840 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Target Corp | Option | 87612E106 |  | 13413600 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Target Corp | Option | 87612E106 |  | 11237616 | 754 | SH | Put | DFND | 0 | 0 | 75400 | 0 |
| Target Corp | Option | 87612E106 |  | 1117800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Target Corp | Option | 87612E106 |  | 938952 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Target Corp | Option | 87612E106 |  | 4024080 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Target Corp | Option | 87612E106 |  | 1907712 | 128 | SH | Put | DFND | 0 | 0 | 12800 | 0 |
| Target Corp | Option | 87612E106 |  | 1147608 | 77 | SH | Put | DFND | 0 | 0 | 7700 | 0 |
| Target Corp | Option | 87612E106 |  | 1758672 | 118 | SH | Put | DFND | 0 | 0 | 11800 | 0 |
| Target Corp | Option | 87612E106 |  | 1788480 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Target Corp | Option | 87612E106 |  | 2235600 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Target Corp | Option | 87612E106 |  | 1863000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Target Corp | Option | 87612E106 |  | 2235600 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Target Corp | Option | 87612E106 |  | 938952 | 63 | SH | Put | DFND | 0 | 0 | 6300 | 0 |
| Target Corp | Option | 87612E106 |  | 1117800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Target Hospitality Corp | Equity | 87615L107 |  | 159833 | 10557 | SH |  | DFND | 0 | 0 | 10557 | 0 |
| Tata Motors Ltd | Equity | 876568502 |  | 52341539 | 2264887 | SH |  | DFND | 0 | 0 | 2264887 | 0 |
| Taylor Morrison Home Corp | Equity | 87724P106 |  | 4712111 | 155259 | SH |  | DFND | 0 | 0 | 155259 | 0 |
| Tech and Energy Transition Corp | Warrant | 87823R110 |  | 12744 | 385000 | SH |  | DFND | 0 | 0 | 385000 | 0 |
| TechTarget Inc | Equity | 87874R100 |  | 466199 | 10581 | SH |  | DFND | 0 | 0 | 10581 | 0 |
| TechnipFMC PLC | Equity | G87110105 |  | 19684497 | 1614807 | SH |  | DFND | 0 | 0 | 1614807 | 0 |
| Technology Select Sector SPDR Fund | Fund | 81369Y803 |  | 38797530 | 311777 | SH |  | DFND | 0 | 0 | 311777 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 4230960 | 340 | SH | Call | DFND | 0 | 0 | 34000 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 4131408 | 332 | SH | Put | DFND | 0 | 0 | 33200 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 12444 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 74664 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 161772 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 12444 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 360876 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 7926828 | 637 | SH | Put | DFND | 0 | 0 | 63700 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1667496 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1978596 | 159 | SH | Put | DFND | 0 | 0 | 15900 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 2439024 | 196 | SH | Put | DFND | 0 | 0 | 19600 | 0 |
| Technology Select Sector SPDR Fund | Option | 81369Y803 |  | 1779492 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Teck Resources Ltd | Equity | 878742204 |  | 1335765 | 35319 | SH |  | DFND | 0 | 0 | 35319 | 0 |
| Tecnoglass Inc | Equity | G87264100 |  | 975532 | 31704 | SH |  | DFND | 0 | 0 | 31704 | 0 |
| Teekay Corp | Equity | Y8564W103 |  | 202089 | 44513 | SH |  | DFND | 0 | 0 | 44513 | 0 |
| Tejon Ranch Co | Equity | 879080109 |  | 2008570 | 106612 | SH |  | DFND | 0 | 0 | 106612 | 0 |
| Teladoc Health Inc | Bond | 539183AA1 |  | 83242 | 95000 | PRN |  | DFND | 0 | 0 | 784 | 0 |
| Teladoc Health Inc | Bond | 87918AAF2 |  | 16900 | 22000 | PRN |  | DFND | 0 | 0 | 91 | 0 |
| Teladoc Health Inc | Equity | 87918A105 |  | 14929772 | 631280 | SH |  | DFND | 0 | 0 | 631280 | 0 |
| Teladoc Health Inc | Option | 87918A105 |  | 1182500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Teladoc Health Inc | Option | 87918A105 |  | 517935 | 219 | SH | Put | DFND | 0 | 0 | 21900 | 0 |
| Telecom Argentina SA | Equity | 879273209 |  | 1749 | 321 | SH |  | DFND | 0 | 0 | 321 | 0 |
| Teledyne Technologies Inc | Equity | 879360105 |  | 13392586 | 33489 | SH |  | DFND | 0 | 0 | 33489 | 0 |
| Teleflex Inc | Equity | 879369106 |  | 11843446 | 47444 | SH |  | DFND | 0 | 0 | 47444 | 0 |
| Telefonaktiebolaget LM Ericsson | Equity | 294821608 |  | 92453 | 15831 | SH |  | DFND | 0 | 0 | 15831 | 0 |
| Telefonica SA | Equity | 879382208 |  | 2385 | 668 | SH |  | DFND | 0 | 0 | 668 | 0 |
| Telephone and Data Systems Inc | Equity | 879433829 |  | 2725271 | 259797 | SH |  | DFND | 0 | 0 | 259797 | 0 |
| Telkom Indonesia Persero Tbk PT | Equity | 715684106 |  | 206207 | 8646 | SH |  | DFND | 0 | 0 | 8646 | 0 |
| Tellurian Inc | Equity | 87968A104 |  | 88334 | 52580 | SH |  | DFND | 0 | 0 | 52580 | 0 |
| Tempur Sealy International Inc | Equity | 88023U101 |  | 1013662 | 29527 | SH |  | DFND | 0 | 0 | 29527 | 0 |
| Tenable Holdings Inc | Equity | 88025T102 |  | 3756630 | 98470 | SH |  | DFND | 0 | 0 | 98470 | 0 |
| Tenaris SA | Equity | 88031M109 |  | 3778856 | 107476 | SH |  | DFND | 0 | 0 | 107476 | 0 |
| Tencent Music Entertainment Group | Equity | 88034P109 |  | 11889790 | 1435965 | SH |  | DFND | 0 | 0 | 1435965 | 0 |
| Tenet Healthcare Corp | Equity | 88033G407 |  | 2857728 | 58572 | SH |  | DFND | 0 | 0 | 58572 | 0 |
| Tennant Co | Equity | 880345103 |  | 852129 | 13840 | SH |  | DFND | 0 | 0 | 13840 | 0 |
| Teradata Corp | Equity | 88076W103 |  | 4655043 | 138296 | SH |  | DFND | 0 | 0 | 138296 | 0 |
| Teradyne Inc | Equity | 880770102 |  | 9021595 | 103281 | SH |  | DFND | 0 | 0 | 103281 | 0 |
| Teradyne Inc | Option | 880770102 |  | 1091875 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Teradyne Inc | Option | 880770102 |  | 1747000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Terex Corp | Equity | 880779103 |  | 1711235 | 40057 | SH |  | DFND | 0 | 0 | 40057 | 0 |
| Ternium SA | Equity | 880890108 |  | 322775 | 10562 | SH |  | DFND | 0 | 0 | 10562 | 0 |
| Terreno Realty Corp | Equity | 88146M101 |  | 1811992 | 31862 | SH |  | DFND | 0 | 0 | 31862 | 0 |
| Tesla Inc | Equity | 88160R101 |  | 453818278 | 3684188 | SH |  | DFND | 0 | 0 | 3684188 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1539750 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5727870 | 465 | SH | Call | DFND | 0 | 0 | 46500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1108620 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1219482 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 492720 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 554310 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 554310 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 184770 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 110862 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 812988 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1810746 | 147 | SH | Call | DFND | 0 | 0 | 14700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 147816 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 923850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 812988 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 147816 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 258678 | 21 | SH | Call | DFND | 0 | 0 | 2100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 147816 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 221724 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 923850 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2438964 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 73908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 73908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 73908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 73908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3695400 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 307950 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1847700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6282180 | 510 | SH | Call | DFND | 0 | 0 | 51000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 246360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 800670 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 862260 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 862260 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 862260 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1847700 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2217240 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 246360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6898080 | 560 | SH | Put | DFND | 0 | 0 | 56000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1650612 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2771550 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1219482 | 99 | SH | Put | DFND | 0 | 0 | 9900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4730112 | 384 | SH | Put | DFND | 0 | 0 | 38400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9460224 | 768 | SH | Put | DFND | 0 | 0 | 76800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3362814 | 273 | SH | Put | DFND | 0 | 0 | 27300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3658446 | 297 | SH | Put | DFND | 0 | 0 | 29700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 184770 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 295632 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7760340 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3695400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 7760340 | 630 | SH | Put | DFND | 0 | 0 | 63000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3067182 | 249 | SH | Put | DFND | 0 | 0 | 24900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2820822 | 229 | SH | Put | DFND | 0 | 0 | 22900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3695400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6282180 | 510 | SH | Put | DFND | 0 | 0 | 51000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 295632 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3178044 | 258 | SH | Put | DFND | 0 | 0 | 25800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 739080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2032470 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 739080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1478160 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1182528 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2512872 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1367298 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1182528 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10347120 | 840 | SH | Put | DFND | 0 | 0 | 84000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1047030 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 73908 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1108620 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6023502 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6466950 | 525 | SH | Put | DFND | 0 | 0 | 52500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 739080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1367298 | 111 | SH | Put | DFND | 0 | 0 | 11100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 12379590 | 1005 | SH | Put | DFND | 0 | 0 | 100500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10162350 | 825 | SH | Put | DFND | 0 | 0 | 82500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3695400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 8154516 | 662 | SH | Put | DFND | 0 | 0 | 66200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1662930 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2993274 | 243 | SH | Put | DFND | 0 | 0 | 24300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2771550 | 225 | SH | Put | DFND | 0 | 0 | 22500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2956320 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9386316 | 762 | SH | Put | DFND | 0 | 0 | 76200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 36954 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 369540 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3917124 | 318 | SH | Put | DFND | 0 | 0 | 31800 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1773792 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 739080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1847700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 6159000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1539750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1231800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2463600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 9004458 | 731 | SH | Put | DFND | 0 | 0 | 73100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 14559876 | 1182 | SH | Put | DFND | 0 | 0 | 118200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1736838 | 141 | SH | Put | DFND | 0 | 0 | 14100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 10470300 | 850 | SH | Put | DFND | 0 | 0 | 85000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1761474 | 143 | SH | Put | DFND | 0 | 0 | 14300 | 0 |
| Tesla Inc | Option | 88160R101 |  | 307950 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4015668 | 326 | SH | Put | DFND | 0 | 0 | 32600 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1650612 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| Tesla Inc | Option | 88160R101 |  | 492720 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1047030 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 258678 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4311300 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 5161242 | 419 | SH | Put | DFND | 0 | 0 | 41900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2586780 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2919366 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3695400 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4298982 | 349 | SH | Put | DFND | 0 | 0 | 34900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1047030 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3325860 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3079500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 4816338 | 391 | SH | Put | DFND | 0 | 0 | 39100 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3387450 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 24636000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 15335910 | 1245 | SH | Put | DFND | 0 | 0 | 124500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1909290 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Tesla Inc | Option | 88160R101 |  | 1231800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 3449040 | 280 | SH | Put | DFND | 0 | 0 | 28000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 21174642 | 1719 | SH | Put | DFND | 0 | 0 | 171900 | 0 |
| Tesla Inc | Option | 88160R101 |  | 24636 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Tesla Inc | Option | 88160R101 |  | 492720 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Tesla Inc | Option | 88160R101 |  | 2217240 | 180 | SH | Put | DFND | 0 | 0 | 18000 | 0 |
| Tetra Tech Inc | Equity | 88162G103 |  | 6652606 | 45820 | SH |  | DFND | 0 | 0 | 45820 | 0 |
| Teucrium Corn Fund | Fund | 88166A102 |  | 315270 | 11707 | SH |  | DFND | 0 | 0 | 11707 | 0 |
| Teucrium Wheat Fund | Fund | 88166A508 |  | 86224 | 10805 | SH |  | DFND | 0 | 0 | 10805 | 0 |
| Teva Pharmaceutical Industries Ltd | Equity | 881624209 |  | 11917296 | 1306721 | SH |  | DFND | 0 | 0 | 1306721 | 0 |
| Texas Capital Bancshares Inc | Equity | 88224Q107 |  | 1118027 | 18538 | SH |  | DFND | 0 | 0 | 18538 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 144856305 | 876748 | SH |  | DFND | 0 | 0 | 876748 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 396528 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 842622 | 51 | SH | Call | DFND | 0 | 0 | 5100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 512182 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 413050 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1817420 | 110 | SH | Call | DFND | 0 | 0 | 11000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 181742 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1652200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 330440 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 528704 | 32 | SH | Call | DFND | 0 | 0 | 3200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 132176 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 4163544 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 4460940 | 270 | SH | Put | DFND | 0 | 0 | 27000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 826100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 826100 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 991320 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 363484 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 3304400 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Texas Instruments Inc | Option | 882508104 |  | 1239150 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Texas Roadhouse Inc | Equity | 882681109 |  | 6964223 | 76572 | SH |  | DFND | 0 | 0 | 76572 | 0 |
| Textainer Group Holdings Ltd | Equity | G8766E109 |  | 364523 | 11755 | SH |  | DFND | 0 | 0 | 11755 | 0 |
| Textron Inc | Equity | 883203101 |  | 24899935 | 351694 | SH |  | DFND | 0 | 0 | 351694 | 0 |
| Theravance Biopharma Inc | Equity | G8807B106 |  | 489203 | 43601 | SH |  | DFND | 0 | 0 | 43601 | 0 |
| Thermo Fisher Scientific Inc | Equity | 883556102 |  | 397317879 | 721491 | SH |  | DFND | 0 | 0 | 721491 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 550690 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 826035 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2367967 | 43 | SH | Put | DFND | 0 | 0 | 4300 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1101380 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1927415 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1101380 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 1652070 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| Thermo Fisher Scientific Inc | Option | 883556102 |  | 2478105 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| Thermon Group Holdings Inc | Equity | 88362T103 |  | 212868 | 10601 | SH |  | DFND | 0 | 0 | 10601 | 0 |
| Thomson Reuters Corp | Equity | 884903709 |  | 75286 | 660 | SH |  | DFND | 0 | 0 | 660 | 0 |
| Thor Industries Inc | Equity | 885160101 |  | 4289040 | 56816 | SH |  | DFND | 0 | 0 | 56816 | 0 |
| Tidewater Inc | Equity | 88642R109 |  | 225448 | 6118 | SH |  | DFND | 0 | 0 | 6118 | 0 |
| Tidewater Inc | Warrant | 88642R117 |  | 43 | 39 | SH |  | DFND | 0 | 0 | 39 | 0 |
| Tidewater Inc | Warrant | 88642R125 |  | 28 | 42 | SH |  | DFND | 0 | 0 | 42 | 0 |
| Tile Shop Holdings Inc | Equity | 88677Q109 |  | 49205 | 11234 | SH |  | DFND | 0 | 0 | 11234 | 0 |
| Tilly's Inc | Equity | 886885102 |  | 61576 | 6804 | SH |  | DFND | 0 | 0 | 6804 | 0 |
| Tilray Brands Inc | Equity | 88688T100 |  | 34002 | 12640 | SH |  | DFND | 0 | 0 | 12640 | 0 |
| Timberland Bancorp Inc WA | Equity | 887098101 |  | 2491 | 73 | SH |  | DFND | 0 | 0 | 73 | 0 |
| Timken Co The | Equity | 887389104 |  | 1219128 | 17251 | SH |  | DFND | 0 | 0 | 17251 | 0 |
| TimkenSteel Corp | Equity | 887399103 |  | 257360 | 14164 | SH |  | DFND | 0 | 0 | 14164 | 0 |
| Tiptree Inc | Equity | 88822Q103 |  | 170024 | 12285 | SH |  | DFND | 0 | 0 | 12285 | 0 |
| Titan International Inc | Equity | 88830M102 |  | 1006754 | 65715 | SH |  | DFND | 0 | 0 | 65715 | 0 |
| Titan Machinery Inc | Equity | 88830R101 |  | 637945 | 16057 | SH |  | DFND | 0 | 0 | 16057 | 0 |
| Titan Medical Inc | Equity | 88830X819 |  | 462 | 700 | SH |  | DFND | 0 | 0 | 700 | 0 |
| Toll Brothers Inc | Equity | 889478103 |  | 5934340 | 118877 | SH |  | DFND | 0 | 0 | 118877 | 0 |
| Toll Brothers Inc | Option | 889478103 |  | 2096640 | 420 | SH | Put | DFND | 0 | 0 | 42000 | 0 |
| Tompkins Financial Corp | Equity | 890110109 |  | 307682 | 3966 | SH |  | DFND | 0 | 0 | 3966 | 0 |
| Tootsie Roll Industries Inc | Equity | 890516107 |  | 156615 | 3679 | SH |  | DFND | 0 | 0 | 3679 | 0 |
| TopBuild Corp | Equity | 89055F103 |  | 7281636 | 46531 | SH |  | DFND | 0 | 0 | 46531 | 0 |
| Topgolf Callaway Brands Corp | Equity | 131193104 |  | 2032453 | 102909 | SH |  | DFND | 0 | 0 | 102909 | 0 |
| Toro Co The | Equity | 891092108 |  | 2762646 | 24405 | SH |  | DFND | 0 | 0 | 24405 | 0 |
| Toronto Dominion Bank The | Equity | 891160509 |  | 349704 | 5400 | SH |  | DFND | 0 | 0 | 5400 | 0 |
| Toronto Dominion Bank The | Option | 891160509 |  | 12952 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Toronto Dominion Bank The | Option | 891160509 |  | 6760944 | 1044 | SH | Call | DFND | 0 | 0 | 104400 | 0 |
| TotalEnergies SE | Equity | 89151E109 |  | 34555156 | 556623 | SH |  | DFND | 0 | 0 | 556623 | 0 |
| Towne Bank Portsmouth VA | Equity | 89214P109 |  | 467103 | 15146 | SH |  | DFND | 0 | 0 | 15146 | 0 |
| Toyota Motor Corp | Equity | 892331307 |  | 76075 | 557 | SH |  | DFND | 0 | 0 | 557 | 0 |
| Tractor Supply Co | Equity | 892356106 |  | 24360427 | 108283 | SH |  | DFND | 0 | 0 | 108283 | 0 |
| Trade Desk Inc The | Equity | 88339J105 |  | 5690048 | 126925 | SH |  | DFND | 0 | 0 | 126925 | 0 |
| Trade Desk Inc The | Option | 88339J105 |  | 4483000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Trade Desk Inc The | Option | 88339J105 |  | 1560084 | 348 | SH | Put | DFND | 0 | 0 | 34800 | 0 |
| Tradeweb Markets Inc | Equity | 892672106 |  | 18044761 | 277911 | SH |  | DFND | 0 | 0 | 277911 | 0 |
| TransAlta Corp | Equity | 89346D107 |  | 113076 | 12606 | SH |  | DFND | 0 | 0 | 12606 | 0 |
| TransDigm Group Inc | Equity | 893641100 |  | 28245469 | 44859 | SH |  | DFND | 0 | 0 | 44859 | 0 |
| TransMedics Group Inc | Equity | 89377M109 |  | 2835355 | 45939 | SH |  | DFND | 0 | 0 | 45939 | 0 |
| TransUnion | Equity | 89400J107 |  | 2019222 | 35581 | SH |  | DFND | 0 | 0 | 35581 | 0 |
| Transcat Inc | Equity | 893529107 |  | 32955 | 465 | SH |  | DFND | 0 | 0 | 465 | 0 |
| Transcontinental Realty Investors Inc | Equity | 893617209 |  | 108241 | 2450 | SH |  | DFND | 0 | 0 | 2450 | 0 |
| Transocean Ltd | Equity | H8817H100 |  | 257859 | 56548 | SH |  | DFND | 0 | 0 | 56548 | 0 |
| Travelers Cos Inc The | Equity | 89417E109 |  | 37390381 | 199426 | SH |  | DFND | 0 | 0 | 199426 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 3281075 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 2474868 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 5418461 | 289 | SH | Put | DFND | 0 | 0 | 28900 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 1349928 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 1199936 | 64 | SH | Put | DFND | 0 | 0 | 6400 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 3281075 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 881203 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| Travelers Cos Inc The | Option | 89417E109 |  | 18749 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Travelzoo | Equity | 89421Q205 |  | 445 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Tredegar Corp | Equity | 894650100 |  | 91377 | 8941 | SH |  | DFND | 0 | 0 | 8941 | 0 |
| TreeHouse Foods Inc | Equity | 89469A104 |  | 797734 | 16155 | SH |  | DFND | 0 | 0 | 16155 | 0 |
| Trex Co Inc | Equity | 89531P105 |  | 4656088 | 109995 | SH |  | DFND | 0 | 0 | 109995 | 0 |
| Tri Pointe Homes Inc | Equity | 87265H109 |  | 2388648 | 128491 | SH |  | DFND | 0 | 0 | 128491 | 0 |
| TriCo Bancshares | Equity | 896095106 |  | 358409 | 7029 | SH |  | DFND | 0 | 0 | 7029 | 0 |
| TriMas Corp | Equity | 896215209 |  | 267885 | 9657 | SH |  | DFND | 0 | 0 | 9657 | 0 |
| TriNet Group Inc | Equity | 896288107 |  | 539688 | 7960 | SH |  | DFND | 0 | 0 | 7960 | 0 |
| Tricida Inc | Equity | 89610F101 |  | 45238 | 295868 | SH |  | DFND | 0 | 0 | 295868 | 0 |
| Trimble Inc | Equity | 896239100 |  | 5259706 | 104029 | SH |  | DFND | 0 | 0 | 104029 | 0 |
| Trinity Industries Inc | Equity | 896522109 |  | 733957 | 24821 | SH |  | DFND | 0 | 0 | 24821 | 0 |
| Trinity Place Holdings Inc | Equity | 89656D101 |  | 8 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| TripAdvisor Inc | Equity | 896945201 |  | 9032379 | 502357 | SH |  | DFND | 0 | 0 | 502357 | 0 |
| TripAdvisor Inc | Option | 896945201 |  | 899000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| TripAdvisor Inc | Option | 896945201 |  | 899000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| TripAdvisor Inc | Option | 896945201 |  | 719200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| TripAdvisor Inc | Option | 896945201 |  | 7749380 | 4310 | SH | Put | DFND | 0 | 0 | 431000 | 0 |
| TripAdvisor Inc | Option | 896945201 |  | 891808 | 496 | SH | Put | DFND | 0 | 0 | 49600 | 0 |
| TripAdvisor Inc | Option | 896945201 |  | 762352 | 424 | SH | Put | DFND | 0 | 0 | 42400 | 0 |
| Triton International Ltd | Equity | G9078F107 |  | 1243680 | 18082 | SH |  | DFND | 0 | 0 | 18082 | 0 |
| Triumph Financial Inc | Equity | 89679E300 |  | 650118 | 13303 | SH |  | DFND | 0 | 0 | 13303 | 0 |
| Triumph Group Inc | Equity | 896818101 |  | 1953164 | 185662 | SH |  | DFND | 0 | 0 | 185662 | 0 |
| Tronox Holdings PLC | Equity | G9087Q102 |  | 930703 | 67885 | SH |  | DFND | 0 | 0 | 67885 | 0 |
| TrueBlue Inc | Equity | 89785X101 |  | 306642 | 15661 | SH |  | DFND | 0 | 0 | 15661 | 0 |
| TrueCar Inc | Equity | 89785L107 |  | 105729 | 42123 | SH |  | DFND | 0 | 0 | 42123 | 0 |
| Trupanion Inc | Equity | 898202106 |  | 478104 | 10059 | SH |  | DFND | 0 | 0 | 10059 | 0 |
| Trustmark Corp | Equity | 898402102 |  | 475369 | 13617 | SH |  | DFND | 0 | 0 | 13617 | 0 |
| Tucows Inc | Equity | 898697206 |  | 25135 | 741 | SH |  | DFND | 0 | 0 | 741 | 0 |
| Tupperware Brands Corp | Equity | 899896104 |  | 149152 | 36027 | SH |  | DFND | 0 | 0 | 36027 | 0 |
| Turkcell Iletisim Hizmetleri AS | Equity | 900111204 |  | 37525 | 7834 | SH |  | DFND | 0 | 0 | 7834 | 0 |
| Turning Point Brands Inc | Equity | 90041L105 |  | 78560 | 3632 | SH |  | DFND | 0 | 0 | 3632 | 0 |
| Turtle Beach Corp | Equity | 900450206 |  | 593741 | 82809 | SH |  | DFND | 0 | 0 | 82809 | 0 |
| Turtle Beach Corp | Option | 900450206 |  | 358500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Tutor Perini Corp | Equity | 901109108 |  | 822036 | 108879 | SH |  | DFND | 0 | 0 | 108879 | 0 |
| Twilio Inc | Equity | 90138F102 |  | 7242359 | 147924 | SH |  | DFND | 0 | 0 | 147924 | 0 |
| Twilio Inc | Option | 90138F102 |  | 244800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Twilio Inc | Option | 90138F102 |  | 4896000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Twilio Inc | Option | 90138F102 |  | 709920 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Twin Disc Inc | Equity | 901476101 |  | 87 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Twist Bioscience Corp | Equity | 90184D100 |  | 1335717 | 56099 | SH |  | DFND | 0 | 0 | 56099 | 0 |
| Tyler Technologies Inc | Bond | 902252AB1 |  | 4532591 | 4879000 | PRN |  | DFND | 0 | 0 | 9888 | 0 |
| Tyler Technologies Inc | Equity | 902252105 |  | 8543220 | 26498 | SH |  | DFND | 0 | 0 | 26498 | 0 |
| Tyson Foods Inc | Equity | 902494103 |  | 84543406 | 1358127 | SH |  | DFND | 0 | 0 | 1358127 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 2191200 | 352 | SH | Call | DFND | 0 | 0 | 35200 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 211650 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 224100 | 36 | SH | Call | DFND | 0 | 0 | 3600 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 840375 | 135 | SH | Call | DFND | 0 | 0 | 13500 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1556250 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 3112500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 821700 | 132 | SH | Call | DFND | 0 | 0 | 13200 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 690975 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1581150 | 254 | SH | Call | DFND | 0 | 0 | 25400 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 43575 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 429525 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 3411300 | 548 | SH | Call | DFND | 0 | 0 | 54800 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 49800 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 690975 | 111 | SH | Call | DFND | 0 | 0 | 11100 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1867500 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 12450 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 161850 | 26 | SH | Call | DFND | 0 | 0 | 2600 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 753225 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 7245900 | 1164 | SH | Put | DFND | 0 | 0 | 116400 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 11205000 | 1800 | SH | Put | DFND | 0 | 0 | 180000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 3735000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 6144075 | 987 | SH | Put | DFND | 0 | 0 | 98700 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 7880850 | 1266 | SH | Put | DFND | 0 | 0 | 126600 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 236550 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 547800 | 88 | SH | Put | DFND | 0 | 0 | 8800 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 622500 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1867500 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 24900 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1245000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 946200 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 504225 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 3903075 | 627 | SH | Put | DFND | 0 | 0 | 62700 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 9337500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 7544700 | 1212 | SH | Put | DFND | 0 | 0 | 121200 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 24900 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1269900 | 204 | SH | Put | DFND | 0 | 0 | 20400 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 1948425 | 313 | SH | Put | DFND | 0 | 0 | 31300 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 9026250 | 1450 | SH | Put | DFND | 0 | 0 | 145000 | 0 |
| Tyson Foods Inc | Option | 902494103 |  | 2925750 | 470 | SH | Put | DFND | 0 | 0 | 47000 | 0 |
| U Haul Holding Co | Equity | 023586100 |  | 1122182 | 18644 | SH |  | DFND | 0 | 0 | 18644 | 0 |
| UBS Group AG | Equity | H42097107 |  | 1247081 | 66796 | SH |  | DFND | 0 | 0 | 66796 | 0 |
| UDR Inc | Equity | 902653104 |  | 11595607 | 299396 | SH |  | DFND | 0 | 0 | 299396 | 0 |
| UFP Technologies Inc | Equity | 902673102 |  | 219747 | 1864 | SH |  | DFND | 0 | 0 | 1864 | 0 |
| UGI Corp | Equity | 902681105 |  | 5846532 | 157716 | SH |  | DFND | 0 | 0 | 157716 | 0 |
| UMB Financial Corp | Equity | 902788108 |  | 2058434 | 24646 | SH |  | DFND | 0 | 0 | 24646 | 0 |
| UMH Properties Inc | Equity | 903002103 |  | 201765 | 12532 | SH |  | DFND | 0 | 0 | 12532 | 0 |
| US Bancorp | Equity | 902973304 |  | 43489680 | 997241 | SH |  | DFND | 0 | 0 | 997241 | 0 |
| US Bancorp | Option | 902973304 |  | 34888 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| US Bancorp | Option | 902973304 |  | 17444 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| US Bancorp | Option | 902973304 |  | 946337 | 217 | SH | Put | DFND | 0 | 0 | 21700 | 0 |
| US Bancorp | Option | 902973304 |  | 34888 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| US Bancorp | Option | 902973304 |  | 4888681 | 1121 | SH | Put | DFND | 0 | 0 | 112100 | 0 |
| US Bancorp | Option | 902973304 |  | 4361000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| US Bancorp | Option | 902973304 |  | 218050 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| US Foods Holding Corp | Equity | 912008109 |  | 409873 | 12048 | SH |  | DFND | 0 | 0 | 12048 | 0 |
| US Global Jets ETF | Fund | 26922A842 |  | 258233 | 15119 | SH |  | DFND | 0 | 0 | 15119 | 0 |
| US Global Jets ETF | Option | 26922A842 |  | 850584 | 498 | SH | Call | DFND | 0 | 0 | 49800 | 0 |
| US Global Jets ETF | Option | 26922A842 |  | 599508 | 351 | SH | Call | DFND | 0 | 0 | 35100 | 0 |
| US Physical Therapy Inc | Equity | 90337L108 |  | 161331 | 1991 | SH |  | DFND | 0 | 0 | 1991 | 0 |
| US Silica Holdings Inc | Equity | 90346E103 |  | 619138 | 49531 | SH |  | DFND | 0 | 0 | 49531 | 0 |
| USA Compression Partners LP | Equity | 90290N109 |  | 912871 | 46742 | SH |  | DFND | 0 | 0 | 46742 | 0 |
| USANA Health Sciences Inc | Equity | 90328M107 |  | 1197213 | 22504 | SH |  | DFND | 0 | 0 | 22504 | 0 |
| USD Partners LP | Equity | 903318103 |  | 28364 | 8976 | SH |  | DFND | 0 | 0 | 8976 | 0 |
| Uber Technologies Inc | Bond | 90353TAJ9 |  | 22741020 | 27000000 | PRN |  | DFND | 0 | 0 | 333993 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 24259932 | 980992 | SH |  | DFND | 0 | 0 | 980992 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 991673 | 401 | SH | Call | DFND | 0 | 0 | 40100 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 123650 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1466489 | 593 | SH | Put | DFND | 0 | 0 | 59300 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1325528 | 536 | SH | Put | DFND | 0 | 0 | 53600 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3462200 | 1400 | SH | Put | DFND | 0 | 0 | 140000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 2225700 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4946000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 4946000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 7419000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 3709500 | 1500 | SH | Put | DFND | 0 | 0 | 150000 | 0 |
| Uber Technologies Inc | Option | 90353T100 |  | 1491219 | 603 | SH | Put | DFND | 0 | 0 | 60300 | 0 |
| Ulta Beauty Inc | Equity | 90384S303 |  | 45659274 | 97340 | SH |  | DFND | 0 | 0 | 97340 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 938140 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1547931 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 2673699 | 57 | SH | Call | DFND | 0 | 0 | 5700 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 562884 | 12 | SH | Call | DFND | 0 | 0 | 1200 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 46907 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 703605 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 46907 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 469070 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 938140 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 938140 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 46907 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 844326 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 10319540 | 220 | SH | Put | DFND | 0 | 0 | 22000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 3283490 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 1688652 | 36 | SH | Put | DFND | 0 | 0 | 3600 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 2345350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Ulta Beauty Inc | Option | 90384S303 |  | 2579885 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Ultra Clean Holdings Inc | Equity | 90385V107 |  | 517737 | 15618 | SH |  | DFND | 0 | 0 | 15618 | 0 |
| Ultragenyx Pharmaceutical Inc | Equity | 90400D108 |  | 2753114 | 59424 | SH |  | DFND | 0 | 0 | 59424 | 0 |
| Ultralife Corp | Equity | 903899102 |  | 498 | 129 | SH |  | DFND | 0 | 0 | 129 | 0 |
| Ultrapar Participacoes SA | Equity | 90400P101 |  | 90854 | 37543 | SH |  | DFND | 0 | 0 | 37543 | 0 |
| Umpqua Holdings Corp | Equity | 904214103 |  | 1046831 | 58646 | SH |  | DFND | 0 | 0 | 58646 | 0 |
| Under Armour Inc | Equity | 904311107 |  | 13368609 | 1315808 | SH |  | DFND | 0 | 0 | 1315808 | 0 |
| Under Armour Inc | Equity | 904311206 |  | 2190752 | 245600 | SH |  | DFND | 0 | 0 | 245600 | 0 |
| UniFirst Corp MA | Equity | 904708104 |  | 928475 | 4811 | SH |  | DFND | 0 | 0 | 4811 | 0 |
| Unifi Inc | Equity | 904677200 |  | 65281 | 7582 | SH |  | DFND | 0 | 0 | 7582 | 0 |
| Unilever PLC | Equity | 904767704 |  | 202810 | 4028 | SH |  | DFND | 0 | 0 | 4028 | 0 |
| Union Bankshares Inc Morrisville VT | Equity | 905400107 |  | 744 | 31 | SH |  | DFND | 0 | 0 | 31 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 109211410 | 527413 | SH |  | DFND | 0 | 0 | 527413 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 4037865 | 195 | SH | Call | DFND | 0 | 0 | 19500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2443426 | 118 | SH | Call | DFND | 0 | 0 | 11800 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1076764 | 52 | SH | Call | DFND | 0 | 0 | 5200 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1097471 | 53 | SH | Call | DFND | 0 | 0 | 5300 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1345955 | 65 | SH | Call | DFND | 0 | 0 | 6500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2339891 | 113 | SH | Call | DFND | 0 | 0 | 11300 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1138885 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1366662 | 66 | SH | Call | DFND | 0 | 0 | 6600 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1594439 | 77 | SH | Call | DFND | 0 | 0 | 7700 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2402012 | 116 | SH | Call | DFND | 0 | 0 | 11600 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2070700 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 828280 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1035350 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 3106050 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 227777 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2588375 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1553025 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1760095 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1242420 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 25883750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 8365628 | 404 | SH | Put | DFND | 0 | 0 | 40400 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 3085343 | 149 | SH | Put | DFND | 0 | 0 | 14900 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 6501998 | 314 | SH | Put | DFND | 0 | 0 | 31400 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 352019 | 17 | SH | Put | DFND | 0 | 0 | 1700 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1035350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 3106050 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 5218164 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 3892916 | 188 | SH | Put | DFND | 0 | 0 | 18800 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2070700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2153528 | 104 | SH | Put | DFND | 0 | 0 | 10400 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 5715132 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 2070700 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 6522705 | 315 | SH | Put | DFND | 0 | 0 | 31500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1345955 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1697974 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1035350 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 1138885 | 55 | SH | Put | DFND | 0 | 0 | 5500 | 0 |
| Union Pacific Corp | Option | 907818108 |  | 3002515 | 145 | SH | Put | DFND | 0 | 0 | 14500 | 0 |
| Unisys Corp | Equity | 909214306 |  | 165860 | 32458 | SH |  | DFND | 0 | 0 | 32458 | 0 |
| Unisys Corp | Option | 909214306 |  | 1277500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| United Airlines Holdings Inc | Equity | 910047109 |  | 34806110 | 923239 | SH |  | DFND | 0 | 0 | 923239 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 754000 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 1206400 | 320 | SH | Put | DFND | 0 | 0 | 32000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 942500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| United Airlines Holdings Inc | Option | 910047109 |  | 2691780 | 714 | SH | Put | DFND | 0 | 0 | 71400 | 0 |
| United Bankshares Inc WV | Equity | 909907107 |  | 1514326 | 37400 | SH |  | DFND | 0 | 0 | 37400 | 0 |
| United Community Banks Inc GA | Equity | 90984P303 |  | 1095999 | 32426 | SH |  | DFND | 0 | 0 | 32426 | 0 |
| United Fire Group Inc | Equity | 910340108 |  | 189359 | 6921 | SH |  | DFND | 0 | 0 | 6921 | 0 |
| United Insurance Holdings Corp | Equity | 910710102 |  | 1097 | 1035 | SH |  | DFND | 0 | 0 | 1035 | 0 |
| United Microelectronics Corp | Equity | 910873405 |  | 789719 | 120937 | SH |  | DFND | 0 | 0 | 120937 | 0 |
| United Microelectronics Corp | Option | 910873405 |  | 3265000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| United Microelectronics Corp | Option | 910873405 |  | 1632500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| United Microelectronics Corp | Option | 910873405 |  | 3918000 | 6000 | SH | Call | DFND | 0 | 0 | 600000 | 0 |
| United Microelectronics Corp | Option | 910873405 |  | 1632500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| United Microelectronics Corp | Option | 910873405 |  | 4701600 | 7200 | SH | Put | DFND | 0 | 0 | 720000 | 0 |
| United Natural Foods Inc | Equity | 911163103 |  | 740832 | 19138 | SH |  | DFND | 0 | 0 | 19138 | 0 |
| United Natural Foods Inc | Option | 911163103 |  | 232260 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| United Natural Foods Inc | Option | 911163103 |  | 232260 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| United Parcel Service Inc | Equity | 911312106 |  | 106988437 | 615442 | SH |  | DFND | 0 | 0 | 615442 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1564560 | 90 | SH | Call | DFND | 0 | 0 | 9000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2259920 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1738400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 695360 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2694520 | 155 | SH | Call | DFND | 0 | 0 | 15500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1303800 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4780600 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 8500776 | 489 | SH | Call | DFND | 0 | 0 | 48900 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2381608 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 591056 | 34 | SH | Call | DFND | 0 | 0 | 3400 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 869200 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 434600 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4380768 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 521520 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 660592 | 38 | SH | Put | DFND | 0 | 0 | 3800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 4346000 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1738400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1390720 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1668864 | 96 | SH | Put | DFND | 0 | 0 | 9600 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 6918832 | 398 | SH | Put | DFND | 0 | 0 | 39800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1355952 | 78 | SH | Put | DFND | 0 | 0 | 7800 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 817048 | 47 | SH | Put | DFND | 0 | 0 | 4700 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1025656 | 59 | SH | Put | DFND | 0 | 0 | 5900 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 3476800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 225992 | 13 | SH | Put | DFND | 0 | 0 | 1300 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 17384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1303800 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 677976 | 39 | SH | Put | DFND | 0 | 0 | 3900 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1738400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2173000 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 521520 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 1738400 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| United Parcel Service Inc | Option | 911312106 |  | 2086080 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 29869141 | 84039 | SH |  | DFND | 0 | 0 | 84039 | 0 |
| United Rentals Inc | Option | 911363109 |  | 888550 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| United Rentals Inc | Option | 911363109 |  | 6042140 | 170 | SH | Put | DFND | 0 | 0 | 17000 | 0 |
| United States Brent Oil Fund LP | Fund | 91167Q100 |  | 581267 | 20554 | SH |  | DFND | 0 | 0 | 20554 | 0 |
| United States Cellular Corp | Equity | 911684108 |  | 301741 | 14472 | SH |  | DFND | 0 | 0 | 14472 | 0 |
| United States Lime  Minerals Inc | Equity | 911922102 |  | 131470 | 934 | SH |  | DFND | 0 | 0 | 934 | 0 |
| United States Natural Gas Fund LP | Fund | 912318300 |  | 564324 | 40023 | SH |  | DFND | 0 | 0 | 40023 | 0 |
| United States Steel Corp | Bond | 912909AT5 |  | 1892347 | 946000 | PRN |  | DFND | 0 | 0 | 70798 | 0 |
| United States Steel Corp | Equity | 912909108 |  | 1624693 | 64858 | SH |  | DFND | 0 | 0 | 64858 | 0 |
| United States Steel Corp | Option | 912909108 |  | 4569120 | 1824 | SH | Put | DFND | 0 | 0 | 182400 | 0 |
| United Therapeutics Corp | Equity | 91307C102 |  | 14676478 | 52776 | SH |  | DFND | 0 | 0 | 52776 | 0 |
| UnitedHealth Group Inc | Equity | 91324P102 |  | 241072316 | 454699 | SH |  | DFND | 0 | 0 | 454699 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1590540 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 159054 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 159054 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 477162 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 424144 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 53018 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 7210448 | 136 | SH | Call | DFND | 0 | 0 | 13600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2120720 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 424144 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1537522 | 29 | SH | Call | DFND | 0 | 0 | 2900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1590540 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2915990 | 55 | SH | Call | DFND | 0 | 0 | 5500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 7316484 | 138 | SH | Call | DFND | 0 | 0 | 13800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2597882 | 49 | SH | Call | DFND | 0 | 0 | 4900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2173738 | 41 | SH | Call | DFND | 0 | 0 | 4100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2650900 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 689234 | 13 | SH | Call | DFND | 0 | 0 | 1300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530180 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 53018 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3711260 | 70 | SH | Call | DFND | 0 | 0 | 7000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1060360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 795270 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 424144 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1060360 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530180 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530180 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1431486 | 27 | SH | Put | DFND | 0 | 0 | 2700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3976350 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3181080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1537522 | 29 | SH | Put | DFND | 0 | 0 | 2900 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 159054 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530180 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3976350 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1590540 | 30 | SH | Put | DFND | 0 | 0 | 3000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 795270 | 15 | SH | Put | DFND | 0 | 0 | 1500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 25342604 | 478 | SH | Put | DFND | 0 | 0 | 47800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 12300176 | 232 | SH | Put | DFND | 0 | 0 | 23200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2650900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2332792 | 44 | SH | Put | DFND | 0 | 0 | 4400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 6892340 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1166396 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1272432 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4771620 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 318108 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530180 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 424144 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 7952700 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 7210448 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 4771620 | 90 | SH | Put | DFND | 0 | 0 | 9000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3181080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 7104412 | 134 | SH | Put | DFND | 0 | 0 | 13400 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1961666 | 37 | SH | Put | DFND | 0 | 0 | 3700 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3181080 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2650900 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530180 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 5036710 | 95 | SH | Put | DFND | 0 | 0 | 9500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2120720 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1166396 | 22 | SH | Put | DFND | 0 | 0 | 2200 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 530180 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2385810 | 45 | SH | Put | DFND | 0 | 0 | 4500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1325450 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1060360 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 3711260 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 1113378 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 2120720 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| UnitedHealth Group Inc | Option | 91324P102 |  | 53018 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Uniti Group Inc | Equity | 91325V108 |  | 756924 | 136876 | SH |  | DFND | 0 | 0 | 136876 | 0 |
| Unitil Corp | Equity | 913259107 |  | 281864 | 5488 | SH |  | DFND | 0 | 0 | 5488 | 0 |
| Unity Bancorp Inc | Equity | 913290102 |  | 18065 | 661 | SH |  | DFND | 0 | 0 | 661 | 0 |
| Univar Solutions Inc | Equity | 91336L107 |  | 944301 | 29695 | SH |  | DFND | 0 | 0 | 29695 | 0 |
| Univar Solutions Inc | Equity | 91336L107 |  | 756840 | 23800 | SH |  | SOLE | 1 | 23800 | 0 | 0 |
| Universal Corp VA | Equity | 913456109 |  | 382978 | 7252 | SH |  | DFND | 0 | 0 | 7252 | 0 |
| Universal Display Corp | Equity | 91347P105 |  | 4886217 | 45226 | SH |  | DFND | 0 | 0 | 45226 | 0 |
| Universal Display Corp | Option | 91347P105 |  | 961556 | 89 | SH | Call | DFND | 0 | 0 | 8900 | 0 |
| Universal Electronics Inc | Equity | 913483103 |  | 111500 | 5358 | SH |  | DFND | 0 | 0 | 5358 | 0 |
| Universal Health Realty Income Trust | Equity | 91359E105 |  | 193736 | 4059 | SH |  | DFND | 0 | 0 | 4059 | 0 |
| Universal Health Services Inc | Equity | 913903100 |  | 8835353 | 62711 | SH |  | DFND | 0 | 0 | 62711 | 0 |
| Universal Insurance Holdings Inc | Equity | 91359V107 |  | 63741 | 6019 | SH |  | DFND | 0 | 0 | 6019 | 0 |
| Universal Logistics Holdings Inc | Equity | 91388P105 |  | 112158 | 3354 | SH |  | DFND | 0 | 0 | 3354 | 0 |
| Universal Technical Institute Inc | Equity | 913915104 |  | 52806 | 7858 | SH |  | DFND | 0 | 0 | 7858 | 0 |
| Univest Financial Corp | Equity | 915271100 |  | 243375 | 9314 | SH |  | DFND | 0 | 0 | 9314 | 0 |
| Unum Group | Equity | 91529Y106 |  | 4334820 | 105650 | SH |  | DFND | 0 | 0 | 105650 | 0 |
| Up Fintech Holding Ltd | Equity | 91531W106 |  | 160764 | 47145 | SH |  | DFND | 0 | 0 | 47145 | 0 |
| Upland Software Inc | Equity | 91544A109 |  | 61432 | 8616 | SH |  | DFND | 0 | 0 | 8616 | 0 |
| Upwork Inc | Equity | 91688F104 |  | 1251599 | 119885 | SH |  | DFND | 0 | 0 | 119885 | 0 |
| Ur Energy Inc | Equity | 91688R108 |  | 19022 | 16541 | SH |  | DFND | 0 | 0 | 16541 | 0 |
| Uranium Energy Corp | Equity | 916896103 |  | 1219503 | 314305 | SH |  | DFND | 0 | 0 | 314305 | 0 |
| Urban Edge Properties | Equity | 91704F104 |  | 841173 | 59700 | SH |  | DFND | 0 | 0 | 59700 | 0 |
| Urban One Inc | Equity | 91705J105 |  | 8768 | 1927 | SH |  | DFND | 0 | 0 | 1927 | 0 |
| Urban One Inc | Equity | 91705J204 |  | 17288 | 4598 | SH |  | DFND | 0 | 0 | 4598 | 0 |
| Urban Outfitters Inc | Equity | 917047102 |  | 1605057 | 67298 | SH |  | DFND | 0 | 0 | 67298 | 0 |
| UroGen Pharma Ltd | Equity | M96088105 |  | 11362 | 1281 | SH |  | DFND | 0 | 0 | 1281 | 0 |
| Urstadt Biddle Properties Inc | Equity | 917286205 |  | 224576 | 11851 | SH |  | DFND | 0 | 0 | 11851 | 0 |
| Utah Medical Products Inc | Equity | 917488108 |  | 48455 | 482 | SH |  | DFND | 0 | 0 | 482 | 0 |
| Utilities Select Sector SPDR Fund | Fund | 81369Y886 |  | 151530938 | 2149375 | SH |  | DFND | 0 | 0 | 2149375 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 14100000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 5287500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 176250 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 1071600 | 152 | SH | Put | DFND | 0 | 0 | 15200 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 7755000 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Utilities Select Sector SPDR Fund | Option | 81369Y886 |  | 1762500 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| V2X Inc | Equity | 92242T101 |  | 299352 | 7250 | SH |  | DFND | 0 | 0 | 7250 | 0 |
| VAALCO Energy Inc | Equity | 91851C201 |  | 69631 | 15270 | SH |  | DFND | 0 | 0 | 15270 | 0 |
| VBI Vaccines Inc | Equity | 91822J103 |  | 17663 | 45163 | SH |  | DFND | 0 | 0 | 45163 | 0 |
| VF Corp | Equity | 918204108 |  | 10848963 | 392936 | SH |  | DFND | 0 | 0 | 392936 | 0 |
| VICI Properties Inc | Equity | 925652109 |  | 25352417 | 782482 | SH |  | DFND | 0 | 0 | 782482 | 0 |
| VMware Inc | Equity | 928563402 |  | 12302639 | 100217 | SH |  | DFND | 0 | 0 | 100217 | 0 |
| VMware Inc | Option | 928563402 |  | 1227600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| VMware Inc | Option | 928563402 |  | 1767744 | 144 | SH | Put | DFND | 0 | 0 | 14400 | 0 |
| VMware Inc | Option | 928563402 |  | 2455200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| VMware Inc | Option | 928563402 |  | 9207000 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| VMware Inc | Option | 928563402 |  | 2442924 | 199 | SH | Put | DFND | 0 | 0 | 19900 | 0 |
| VMware Inc | Option | 928563402 |  | 6138000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| VSE Corp | Equity | 918284100 |  | 154001 | 3285 | SH |  | DFND | 0 | 0 | 3285 | 0 |
| Vail Resorts Inc | Equity | 91879Q109 |  | 2751512 | 11544 | SH |  | DFND | 0 | 0 | 11544 | 0 |
| Vale SA | Equity | 91912E105 |  | 10873901 | 640772 | SH |  | DFND | 0 | 0 | 640772 | 0 |
| Vale SA | Option | 91912E105 |  | 10182000 | 6000 | SH | Call | DFND | 0 | 0 | 600000 | 0 |
| Vale SA | Option | 91912E105 |  | 2755928 | 1624 | SH | Call | DFND | 0 | 0 | 162400 | 0 |
| Vale SA | Option | 91912E105 |  | 59395 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Vale SA | Option | 91912E105 |  | 2296041 | 1353 | SH | Call | DFND | 0 | 0 | 135300 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 47361405 | 373336 | SH |  | DFND | 0 | 0 | 373336 | 0 |
| Valley National Bancorp | Equity | 919794107 |  | 1399228 | 123716 | SH |  | DFND | 0 | 0 | 123716 | 0 |
| Valmont Industries Inc | Equity | 920253101 |  | 485093 | 1467 | SH |  | DFND | 0 | 0 | 1467 | 0 |
| Valor Latitude Acquisition Corp | Warrant | G9460N122 |  | 7500 | 250000 | SH |  | DFND | 0 | 0 | 250000 | 0 |
| Value Line Inc | Equity | 920437100 |  | 68637 | 1349 | SH |  | DFND | 0 | 0 | 1349 | 0 |
| Valvoline Inc | Equity | 92047W101 |  | 217873 | 6673 | SH |  | DFND | 0 | 0 | 6673 | 0 |
| VanEck Agribusiness ETF | Fund | 92189F700 |  | 86 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| VanEck Egypt Index ETF | Fund | 92189F775 |  | 311835 | 15445 | SH |  | DFND | 0 | 0 | 15445 | 0 |
| VanEck Gold Miners ETF USA | Fund | 92189F106 |  | 49114527 | 1713696 | SH |  | DFND | 0 | 0 | 1713696 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 5302100 | 1850 | SH | Call | DFND | 0 | 0 | 185000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 2782886 | 971 | SH | Call | DFND | 0 | 0 | 97100 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 2579400 | 900 | SH | Call | DFND | 0 | 0 | 90000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 733696 | 256 | SH | Call | DFND | 0 | 0 | 25600 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 51588 | 18 | SH | Call | DFND | 0 | 0 | 1800 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 573200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 5858104 | 2044 | SH | Call | DFND | 0 | 0 | 204400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 788150 | 275 | SH | Call | DFND | 0 | 0 | 27500 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 584664 | 204 | SH | Call | DFND | 0 | 0 | 20400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 260806 | 91 | SH | Call | DFND | 0 | 0 | 9100 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1031760 | 360 | SH | Call | DFND | 0 | 0 | 36000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1553372 | 542 | SH | Call | DFND | 0 | 0 | 54200 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 197754 | 69 | SH | Call | DFND | 0 | 0 | 6900 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 28660 | 10 | SH | Call | DFND | 0 | 0 | 1000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 435632 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 2866000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 73094464 | 25504 | SH | Call | DFND | 0 | 0 | 2550400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 6735100 | 2350 | SH | Call | DFND | 0 | 0 | 235000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 21896240 | 7640 | SH | Call | DFND | 0 | 0 | 764000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1862900 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 492952 | 172 | SH | Put | DFND | 0 | 0 | 17200 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 28298884 | 9874 | SH | Put | DFND | 0 | 0 | 987400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 23226064 | 8104 | SH | Put | DFND | 0 | 0 | 810400 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1928818 | 673 | SH | Put | DFND | 0 | 0 | 67300 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 1318360 | 460 | SH | Put | DFND | 0 | 0 | 46000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 2989238 | 1043 | SH | Put | DFND | 0 | 0 | 104300 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 18829620 | 6570 | SH | Put | DFND | 0 | 0 | 657000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 27960696 | 9756 | SH | Put | DFND | 0 | 0 | 975600 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 722232 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 5732000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| VanEck Gold Miners ETF USA | Option | 92189F106 |  | 10031000 | 3500 | SH | Put | DFND | 0 | 0 | 350000 | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 |  | 169004 | 6975 | SH |  | DFND | 0 | 0 | 6975 | 0 |
| VanEck Junior Gold Miners ETF | Fund | 92189F791 |  | 46168283 | 1295043 | SH |  | DFND | 0 | 0 | 1295043 | 0 |
| VanEck Morningstar Wide Moat ETF | Fund | 92189F643 |  | 454 | 7 | SH |  | DFND | 0 | 0 | 7 | 0 |
| VanEck Pharmaceutical ETF | Fund | 92189F692 |  | 7812950 | 100500 | SH |  | DFND | 0 | 0 | 100500 | 0 |
| VanEck Retail ETF | Fund | 92189F684 |  | 7923500 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| VanEck Russia ETF | Fund | 92189F403 |  | 61619 | 10906 | SH |  | DFND | 0 | 0 | 10906 | 0 |
| VanEck Semiconductor ETF | Fund | 92189F676 |  | 127578231 | 628650 | SH |  | DFND | 0 | 0 | 628650 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 2841160 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| VanEck Video Gaming and eSports ETF | Fund | 92189F114 |  | 1298829 | 30304 | SH |  | DFND | 0 | 0 | 30304 | 0 |
| Vanda Pharmaceuticals Inc | Equity | 921659108 |  | 527860 | 71429 | SH |  | DFND | 0 | 0 | 71429 | 0 |
| Vanguard Dividend Appreciation ETF | Fund | 921908844 |  | 3264623 | 21499 | SH |  | DFND | 0 | 0 | 21499 | 0 |
| Vanguard Extended Market ETF | Fund | 922908652 |  | 8021821 | 60378 | SH |  | DFND | 0 | 0 | 60378 | 0 |
| Vanguard FTSE All World ex US ETF | Fund | 922042775 |  | 50 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Vanguard FTSE Developed Markets ETF | Fund | 921943858 |  | 192097 | 4577 | SH |  | DFND | 0 | 0 | 4577 | 0 |
| Vanguard FTSE Emerging Markets ETF | Fund | 922042858 |  | 974266 | 24994 | SH |  | DFND | 0 | 0 | 24994 | 0 |
| Vanguard FTSE Europe ETF | Fund | 922042874 |  | 13905627 | 250823 | SH |  | DFND | 0 | 0 | 250823 | 0 |
| Vanguard Global ex U.S. Real Estate ETF | Fund | 922042676 |  | 4134 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Vanguard Growth ETF | Fund | 922908736 |  | 240388 | 1128 | SH |  | DFND | 0 | 0 | 1128 | 0 |
| Vanguard Information Technology ETF | Fund | 92204A702 |  | 5603729 | 17544 | SH |  | DFND | 0 | 0 | 17544 | 0 |
| Vanguard Large Cap ETF | Fund | 922908637 |  | 23865 | 137 | SH |  | DFND | 0 | 0 | 137 | 0 |
| Vanguard Long Term Corporate Bond ETF | Fund | 92206C813 |  | 11947644 | 157808 | SH |  | DFND | 0 | 0 | 157808 | 0 |
| Vanguard Mid Cap Growth ETF | Fund | 922908538 |  | 5581908 | 31052 | SH |  | DFND | 0 | 0 | 31052 | 0 |
| Vanguard Mid Cap Value ETF | Fund | 922908512 |  | 8739750 | 64624 | SH |  | DFND | 0 | 0 | 64624 | 0 |
| Vanguard Mortgage Backed Securities ETF | Fund | 92206C771 |  | 3712793 | 81564 | SH |  | DFND | 0 | 0 | 81564 | 0 |
| Vanguard Real Estate ETF | Fund | 922908553 |  | 2267210 | 27488 | SH |  | DFND | 0 | 0 | 27488 | 0 |
| Vanguard S 500 ETF | Fund | 922908363 |  | 12429707 | 35378 | SH |  | DFND | 0 | 0 | 35378 | 0 |
| Vanguard Short Term Bond ETF | Fund | 921937827 |  | 425407 | 5651 | SH |  | DFND | 0 | 0 | 5651 | 0 |
| Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 |  | 173614 | 2309 | SH |  | DFND | 0 | 0 | 2309 | 0 |
| Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 |  | 225570 | 3000 | SH |  | DFND | 2 | 0 | 3000 | 0 |
| Vanguard Small Cap ETF | Fund | 922908751 |  | 24227 | 132 | SH |  | DFND | 0 | 0 | 132 | 0 |
| Vanguard Small Cap Growth ETF | Fund | 922908595 |  | 4341490 | 21649 | SH |  | DFND | 0 | 0 | 21649 | 0 |
| Vanguard Small Cap Value ETF | Fund | 922908611 |  | 1429 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| Vanguard Total Bond Market ETF | Fund | 921937835 |  | 5309623 | 73909 | SH |  | DFND | 0 | 0 | 73909 | 0 |
| Vanguard Total International Bond ETF | Fund | 92203J407 |  | 1462789 | 30841 | SH |  | DFND | 0 | 0 | 30841 | 0 |
| Vanguard Total Stock Market ETF | Fund | 922908769 |  | 170541 | 892 | SH |  | DFND | 0 | 0 | 892 | 0 |
| Vanguard Total World Stock ETF | Fund | 922042742 |  | 83087 | 964 | SH |  | DFND | 0 | 0 | 964 | 0 |
| Vanguard Utilities ETF | Fund | 92204A876 |  | 307 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Vapotherm Inc | Equity | 922107107 |  | 30 | 11 | SH |  | DFND | 0 | 0 | 11 | 0 |
| Varex Imaging Corp | Equity | 92214X106 |  | 738412 | 36375 | SH |  | DFND | 0 | 0 | 36375 | 0 |
| Varonis Systems Inc | Equity | 922280102 |  | 1953887 | 81616 | SH |  | DFND | 0 | 0 | 81616 | 0 |
| Vascular Biogenics Ltd | Equity | M96883109 |  | 288 | 2400 | SH |  | DFND | 0 | 0 | 2400 | 0 |
| Vaxart Inc | Equity | 92243A200 |  | 13545 | 14096 | SH |  | DFND | 0 | 0 | 14096 | 0 |
| Vector Group Ltd | Equity | 92240M108 |  | 789568 | 66574 | SH |  | DFND | 0 | 0 | 66574 | 0 |
| Veeco Instruments Inc | Equity | 922417100 |  | 1021157 | 54960 | SH |  | DFND | 0 | 0 | 54960 | 0 |
| Veeva Systems Inc | Equity | 922475108 |  | 16998317 | 105331 | SH |  | DFND | 0 | 0 | 105331 | 0 |
| Veeva Systems Inc | Option | 922475108 |  | 322760 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Ventas Inc | Equity | 92276F100 |  | 23989170 | 532501 | SH |  | DFND | 0 | 0 | 532501 | 0 |
| Veracyte Inc | Equity | 92337F107 |  | 1318344 | 55556 | SH |  | DFND | 0 | 0 | 55556 | 0 |
| Verastem Inc | Equity | 92337C104 |  | 1216 | 3022 | SH |  | DFND | 0 | 0 | 3022 | 0 |
| VeriSign Inc | Equity | 92343E102 |  | 40080933 | 195098 | SH |  | DFND | 0 | 0 | 195098 | 0 |
| Vericel Corp | Equity | 92346J108 |  | 1093531 | 41516 | SH |  | DFND | 0 | 0 | 41516 | 0 |
| Verint Systems Inc | Equity | 92343X100 |  | 2165408 | 59686 | SH |  | DFND | 0 | 0 | 59686 | 0 |
| Veris Residential Inc | Equity | 554489104 |  | 482520 | 30290 | SH |  | DFND | 0 | 0 | 30290 | 0 |
| Verisk Analytics Inc | Equity | 92345Y106 |  | 34011835 | 192789 | SH |  | DFND | 0 | 0 | 192789 | 0 |
| Veritex Holdings Inc | Equity | 923451108 |  | 342773 | 12207 | SH |  | DFND | 0 | 0 | 12207 | 0 |
| Veritiv Corp | Equity | 923454102 |  | 1356215 | 11143 | SH |  | DFND | 0 | 0 | 11143 | 0 |
| Veritone Inc | Equity | 92347M100 |  | 9980 | 1883 | SH |  | DFND | 0 | 0 | 1883 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 121067177 | 3072771 | SH |  | DFND | 0 | 0 | 3072771 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 5006164 | 127060 | SH |  | SOLE | 1 | 127060 | 0 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1989700 | 505 | SH | Call | DFND | 0 | 0 | 50500 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1702080 | 432 | SH | Call | DFND | 0 | 0 | 43200 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 985000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 6217320 | 1578 | SH | Call | DFND | 0 | 0 | 157800 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1970000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 512200 | 130 | SH | Call | DFND | 0 | 0 | 13000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1576000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2364000 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1926660 | 489 | SH | Put | DFND | 0 | 0 | 48900 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 12344020 | 3133 | SH | Put | DFND | 0 | 0 | 313300 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 4475840 | 1136 | SH | Put | DFND | 0 | 0 | 113600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 18108240 | 4596 | SH | Put | DFND | 0 | 0 | 459600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 15941240 | 4046 | SH | Put | DFND | 0 | 0 | 404600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2364000 | 600 | SH | Put | DFND | 0 | 0 | 60000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 23640 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1576000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1576000 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 2604340 | 661 | SH | Put | DFND | 0 | 0 | 66100 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 1182000 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 788000 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Verizon Communications Inc | Option | 92343V104 |  | 27974000 | 7100 | SH | Put | DFND | 0 | 0 | 710000 | 0 |
| Verona Pharma PLC | Equity | 925050106 |  | 11027 | 422 | SH |  | DFND | 0 | 0 | 422 | 0 |
| Verra Mobility Corp | Equity | 92511U102 |  | 464771 | 33606 | SH |  | DFND | 0 | 0 | 33606 | 0 |
| Verrica Pharmaceuticals Inc | Equity | 92511W108 |  | 3806 | 1384 | SH |  | DFND | 0 | 0 | 1384 | 0 |
| Vertex Energy Inc | Equity | 92534K107 |  | 54207 | 8743 | SH |  | DFND | 0 | 0 | 8743 | 0 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 |  | 71710138 | 248321 | SH |  | DFND | 0 | 0 | 248321 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 57756 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 10107300 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 895218 | 31 | SH | Call | DFND | 0 | 0 | 3100 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 721950 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 1299510 | 45 | SH | Call | DFND | 0 | 0 | 4500 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 3609750 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 57756 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 2887800 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 |  | 288780 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| Veru Inc | Equity | 92536C103 |  | 71729 | 13585 | SH |  | DFND | 0 | 0 | 13585 | 0 |
| Viad Corp | Equity | 92552R406 |  | 233437 | 9571 | SH |  | DFND | 0 | 0 | 9571 | 0 |
| Viasat Inc | Equity | 92552V100 |  | 119162 | 3765 | SH |  | DFND | 0 | 0 | 3765 | 0 |
| Viavi Solutions Inc | Bond | 925550AB1 |  | 7384420 | 7355000 | PRN |  | DFND | 0 | 0 | 556206 | 0 |
| Viavi Solutions Inc | Bond | 925550AE5 |  | 733838 | 742000 | PRN |  | DFND | 0 | 0 | 53219 | 0 |
| Viavi Solutions Inc | Equity | 925550105 |  | 594782 | 56592 | SH |  | DFND | 0 | 0 | 56592 | 0 |
| Viavi Solutions Inc | Option | 925550105 |  | 840800 | 800 | SH | Put | DFND | 0 | 0 | 80000 | 0 |
| Vicor Corp | Equity | 925815102 |  | 2040619 | 37965 | SH |  | DFND | 0 | 0 | 37965 | 0 |
| Victory Capital Holdings Inc | Equity | 92645B103 |  | 849948 | 31679 | SH |  | DFND | 0 | 0 | 31679 | 0 |
| ViewRay Inc | Equity | 92672L107 |  | 102610 | 22904 | SH |  | DFND | 0 | 0 | 22904 | 0 |
| Viking Therapeutics Inc | Equity | 92686J106 |  | 467584 | 49743 | SH |  | DFND | 0 | 0 | 49743 | 0 |
| Village Super Market Inc | Equity | 927107409 |  | 124112 | 5329 | SH |  | DFND | 0 | 0 | 5329 | 0 |
| Vince Holding Corp | Equity | 92719W207 |  | 141 | 18 | SH |  | DFND | 0 | 0 | 18 | 0 |
| Viper Energy Partners LP | Equity | 92763M105 |  | 32394 | 1019 | SH |  | DFND | 0 | 0 | 1019 | 0 |
| Vipshop Holdings Ltd | Equity | 92763W103 |  | 12008615 | 880397 | SH |  | DFND | 0 | 0 | 880397 | 0 |
| Vipshop Holdings Ltd | Option | 92763W103 |  | 1364 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Vipshop Holdings Ltd | Option | 92763W103 |  | 1388552 | 1018 | SH | Put | DFND | 0 | 0 | 101800 | 0 |
| Vipshop Holdings Ltd | Option | 92763W103 |  | 1364000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Vipshop Holdings Ltd | Option | 92763W103 |  | 1364000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| VirnetX Holding Corp | Equity | 92823T108 |  | 328 | 252 | SH |  | DFND | 0 | 0 | 252 | 0 |
| Virtu Financial Inc | Equity | 928254101 |  | 815522 | 39957 | SH |  | DFND | 0 | 0 | 39957 | 0 |
| Virtus Investment Partners Inc | Equity | 92828Q109 |  | 532012 | 2779 | SH |  | DFND | 0 | 0 | 2779 | 0 |
| Visa Inc | Equity | 92826C839 |  | 462793918 | 2227541 | SH |  | DFND | 0 | 0 | 2227541 | 0 |
| Visa Inc | Option | 92826C839 |  | 2223032 | 107 | SH | Call | DFND | 0 | 0 | 10700 | 0 |
| Visa Inc | Option | 92826C839 |  | 519400 | 25 | SH | Call | DFND | 0 | 0 | 2500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1246560 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Visa Inc | Option | 92826C839 |  | 727160 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Visa Inc | Option | 92826C839 |  | 415520 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 2576224 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| Visa Inc | Option | 92826C839 |  | 727160 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1246560 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Visa Inc | Option | 92826C839 |  | 8372728 | 403 | SH | Put | DFND | 0 | 0 | 40300 | 0 |
| Visa Inc | Option | 92826C839 |  | 1765960 | 85 | SH | Put | DFND | 0 | 0 | 8500 | 0 |
| Visa Inc | Option | 92826C839 |  | 3511144 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Visa Inc | Option | 92826C839 |  | 2077600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Visa Inc | Option | 92826C839 |  | 2077600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Visa Inc | Option | 92826C839 |  | 1454320 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Visa Inc | Option | 92826C839 |  | 415520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 415520 | 20 | SH | Put | DFND | 0 | 0 | 2000 | 0 |
| Visa Inc | Option | 92826C839 |  | 4321408 | 208 | SH | Put | DFND | 0 | 0 | 20800 | 0 |
| Visa Inc | Option | 92826C839 |  | 1662080 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Visa Inc | Option | 92826C839 |  | 5235552 | 252 | SH | Put | DFND | 0 | 0 | 25200 | 0 |
| Visa Inc | Option | 92826C839 |  | 1038800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Visa Inc | Option | 92826C839 |  | 4155200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Visa Inc | Option | 92826C839 |  | 3428040 | 165 | SH | Put | DFND | 0 | 0 | 16500 | 0 |
| Visa Inc | Option | 92826C839 |  | 1558200 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Visa Inc | Option | 92826C839 |  | 7645568 | 368 | SH | Put | DFND | 0 | 0 | 36800 | 0 |
| Visa Inc | Option | 92826C839 |  | 6232800 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Visa Inc | Option | 92826C839 |  | 1246560 | 60 | SH | Put | DFND | 0 | 0 | 6000 | 0 |
| Visa Inc | Option | 92826C839 |  | 2077600 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Visa Inc | Option | 92826C839 |  | 1454320 | 70 | SH | Put | DFND | 0 | 0 | 7000 | 0 |
| Visa Inc | Option | 92826C839 |  | 3116400 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Visa Inc | Option | 92826C839 |  | 2493120 | 120 | SH | Put | DFND | 0 | 0 | 12000 | 0 |
| Visa Inc | Option | 92826C839 |  | 2700880 | 130 | SH | Put | DFND | 0 | 0 | 13000 | 0 |
| Vishay Intertechnology Inc | Bond | 928298AP3 |  | 17758075 | 18266000 | PRN |  | DFND | 0 | 0 | 585385 | 0 |
| Vishay Intertechnology Inc | Equity | 928298108 |  | 3083388 | 142948 | SH |  | DFND | 0 | 0 | 142948 | 0 |
| Vishay Precision Group Inc | Equity | 92835K103 |  | 250800 | 6489 | SH |  | DFND | 0 | 0 | 6489 | 0 |
| Vista Gold Corp | Equity | 927926303 |  | 149 | 300 | SH |  | DFND | 0 | 0 | 300 | 0 |
| Vista Outdoor Inc | Equity | 928377100 |  | 436369 | 17906 | SH |  | DFND | 0 | 0 | 17906 | 0 |
| VistaGen Therapeutics Inc | Equity | 92840H202 |  | 4114 | 39941 | SH |  | DFND | 0 | 0 | 39941 | 0 |
| Visteon Corp | Equity | 92839U206 |  | 1535683 | 11738 | SH |  | DFND | 0 | 0 | 11738 | 0 |
| Vistra Corp | Equity | 92840M102 |  | 11178479 | 481831 | SH |  | DFND | 0 | 0 | 481831 | 0 |
| Vnet Group Inc | Equity | 90138A103 |  | 49329 | 8700 | SH |  | DFND | 0 | 0 | 8700 | 0 |
| Voc Energy Trust | Equity | 91829B103 |  | 146404 | 14118 | SH |  | DFND | 0 | 0 | 14118 | 0 |
| VolitionRX Ltd | Equity | 928661107 |  | 644 | 265 | SH |  | DFND | 0 | 0 | 265 | 0 |
| Vornado Realty Trust | Equity | 929042109 |  | 6336666 | 304501 | SH |  | DFND | 0 | 0 | 304501 | 0 |
| Voya Financial Inc | Equity | 929089100 |  | 17960368 | 292086 | SH |  | DFND | 0 | 0 | 292086 | 0 |
| Voyager Therapeutics Inc | Equity | 92915B106 |  | 415 | 68 | SH |  | DFND | 0 | 0 | 68 | 0 |
| Vulcan Materials Co | Equity | 929160109 |  | 17479830 | 99822 | SH |  | DFND | 0 | 0 | 99822 | 0 |
| Vuzix Corp | Equity | 92921W300 |  | 57490 | 15794 | SH |  | DFND | 0 | 0 | 15794 | 0 |
| W R Berkley Corp | Equity | 084423102 |  | 11055096 | 152337 | SH |  | DFND | 0 | 0 | 152337 | 0 |
| W Offshore Inc | Equity | 92922P106 |  | 89090 | 15966 | SH |  | DFND | 0 | 0 | 15966 | 0 |
| WD 40 Co | Equity | 929236107 |  | 1077366 | 6683 | SH |  | DFND | 0 | 0 | 6683 | 0 |
| WEC Energy Group Inc | Equity | 92939U106 |  | 39703891 | 423463 | SH |  | DFND | 0 | 0 | 423463 | 0 |
| WESCO International Inc | Equity | 95082P105 |  | 2836281 | 22654 | SH |  | DFND | 0 | 0 | 22654 | 0 |
| WEX Inc | Equity | 96208T104 |  | 271004 | 1656 | SH |  | DFND | 0 | 0 | 1656 | 0 |
| WNS Holdings Ltd | Equity | 92932M101 |  | 5311896 | 66407 | SH |  | DFND | 0 | 0 | 66407 | 0 |
| WP Carey Inc | Equity | 92936U109 |  | 7417373 | 94912 | SH |  | DFND | 0 | 0 | 94912 | 0 |
| WSFS Financial Corp | Equity | 929328102 |  | 377456 | 8325 | SH |  | DFND | 0 | 0 | 8325 | 0 |
| WW Grainger Inc | Equity | 384802104 |  | 19671781 | 35365 | SH |  | DFND | 0 | 0 | 35365 | 0 |
| WW International Inc | Equity | 98262P101 |  | 132541 | 34337 | SH |  | DFND | 0 | 0 | 34337 | 0 |
| WaVe Life Sciences Ltd | Equity | Y95308105 |  | 3955 | 565 | SH |  | DFND | 0 | 0 | 565 | 0 |
| Wabash National Corp | Equity | 929566107 |  | 365645 | 16179 | SH |  | DFND | 0 | 0 | 16179 | 0 |
| Walgreens Boots Alliance Inc | Equity | 931427108 |  | 36682738 | 981872 | SH |  | DFND | 0 | 0 | 981872 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 317560 | 85 | SH | Call | DFND | 0 | 0 | 8500 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 1214200 | 325 | SH | Call | DFND | 0 | 0 | 32500 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 1173104 | 314 | SH | Call | DFND | 0 | 0 | 31400 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 306352 | 82 | SH | Call | DFND | 0 | 0 | 8200 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 646328 | 173 | SH | Call | DFND | 0 | 0 | 17300 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 7535512 | 2017 | SH | Put | DFND | 0 | 0 | 201700 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 1494400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 4875480 | 1305 | SH | Put | DFND | 0 | 0 | 130500 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 3265264 | 874 | SH | Put | DFND | 0 | 0 | 87400 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 2114576 | 566 | SH | Put | DFND | 0 | 0 | 56600 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 2529272 | 677 | SH | Put | DFND | 0 | 0 | 67700 | 0 |
| Walgreens Boots Alliance Inc | Option | 931427108 |  | 1494400 | 400 | SH | Put | DFND | 0 | 0 | 40000 | 0 |
| Walker  Dunlop Inc | Equity | 93148P102 |  | 550537 | 7015 | SH |  | DFND | 0 | 0 | 7015 | 0 |
| Walmart Inc | Equity | 931142103 |  | 136839260 | 965084 | SH |  | DFND | 0 | 0 | 965084 | 0 |
| Walmart Inc | Option | 931142103 |  | 2835800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2452967 | 173 | SH | Call | DFND | 0 | 0 | 17300 | 0 |
| Walmart Inc | Option | 931142103 |  | 6238760 | 440 | SH | Call | DFND | 0 | 0 | 44000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1687301 | 119 | SH | Call | DFND | 0 | 0 | 11900 | 0 |
| Walmart Inc | Option | 931142103 |  | 708950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1502974 | 106 | SH | Call | DFND | 0 | 0 | 10600 | 0 |
| Walmart Inc | Option | 931142103 |  | 2112671 | 149 | SH | Call | DFND | 0 | 0 | 14900 | 0 |
| Walmart Inc | Option | 931142103 |  | 3544750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Walmart Inc | Option | 931142103 |  | 425370 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Walmart Inc | Option | 931142103 |  | 425370 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Walmart Inc | Option | 931142103 |  | 3558929 | 251 | SH | Call | DFND | 0 | 0 | 25100 | 0 |
| Walmart Inc | Option | 931142103 |  | 8620832 | 608 | SH | Call | DFND | 0 | 0 | 60800 | 0 |
| Walmart Inc | Option | 931142103 |  | 2807442 | 198 | SH | Call | DFND | 0 | 0 | 19800 | 0 |
| Walmart Inc | Option | 931142103 |  | 2126850 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Walmart Inc | Option | 931142103 |  | 5189514 | 366 | SH | Call | DFND | 0 | 0 | 36600 | 0 |
| Walmart Inc | Option | 931142103 |  | 425370 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Walmart Inc | Option | 931142103 |  | 4962650 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1304468 | 92 | SH | Call | DFND | 0 | 0 | 9200 | 0 |
| Walmart Inc | Option | 931142103 |  | 14179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Walmart Inc | Option | 931142103 |  | 496265 | 35 | SH | Call | DFND | 0 | 0 | 3500 | 0 |
| Walmart Inc | Option | 931142103 |  | 1063425 | 75 | SH | Call | DFND | 0 | 0 | 7500 | 0 |
| Walmart Inc | Option | 931142103 |  | 212685 | 15 | SH | Call | DFND | 0 | 0 | 1500 | 0 |
| Walmart Inc | Option | 931142103 |  | 708950 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Walmart Inc | Option | 931142103 |  | 9273066 | 654 | SH | Put | DFND | 0 | 0 | 65400 | 0 |
| Walmart Inc | Option | 931142103 |  | 1772375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Walmart Inc | Option | 931142103 |  | 6791741 | 479 | SH | Put | DFND | 0 | 0 | 47900 | 0 |
| Walmart Inc | Option | 931142103 |  | 3899225 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Walmart Inc | Option | 931142103 |  | 1914165 | 135 | SH | Put | DFND | 0 | 0 | 13500 | 0 |
| Walmart Inc | Option | 931142103 |  | 15596900 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2126850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1559690 | 110 | SH | Put | DFND | 0 | 0 | 11000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2296998 | 162 | SH | Put | DFND | 0 | 0 | 16200 | 0 |
| Walmart Inc | Option | 931142103 |  | 1191036 | 84 | SH | Put | DFND | 0 | 0 | 8400 | 0 |
| Walmart Inc | Option | 931142103 |  | 2835800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1417900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1148499 | 81 | SH | Put | DFND | 0 | 0 | 8100 | 0 |
| Walmart Inc | Option | 931142103 |  | 8223820 | 580 | SH | Put | DFND | 0 | 0 | 58000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2126850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Walmart Inc | Option | 931142103 |  | 496265 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Walmart Inc | Option | 931142103 |  | 13753630 | 970 | SH | Put | DFND | 0 | 0 | 97000 | 0 |
| Walmart Inc | Option | 931142103 |  | 17723750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| Walmart Inc | Option | 931142103 |  | 2750726 | 194 | SH | Put | DFND | 0 | 0 | 19400 | 0 |
| Walmart Inc | Option | 931142103 |  | 9159634 | 646 | SH | Put | DFND | 0 | 0 | 64600 | 0 |
| Walmart Inc | Option | 931142103 |  | 10322312 | 728 | SH | Put | DFND | 0 | 0 | 72800 | 0 |
| Walmart Inc | Option | 931142103 |  | 9003665 | 635 | SH | Put | DFND | 0 | 0 | 63500 | 0 |
| Walmart Inc | Option | 931142103 |  | 8152925 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| Walmart Inc | Option | 931142103 |  | 1063425 | 75 | SH | Put | DFND | 0 | 0 | 7500 | 0 |
| Walmart Inc | Option | 931142103 |  | 2126850 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1417900 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Walmart Inc | Option | 931142103 |  | 567160 | 40 | SH | Put | DFND | 0 | 0 | 4000 | 0 |
| Walmart Inc | Option | 931142103 |  | 1488795 | 105 | SH | Put | DFND | 0 | 0 | 10500 | 0 |
| Walmart Inc | Option | 931142103 |  | 1772375 | 125 | SH | Put | DFND | 0 | 0 | 12500 | 0 |
| Walt Disney Co The | Equity | 254687106 |  | 176349372 | 2029804 | SH |  | DFND | 0 | 0 | 2029804 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 208512 | 24 | SH | Call | DFND | 0 | 0 | 2400 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 1190256 | 137 | SH | Call | DFND | 0 | 0 | 13700 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 1737600 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 139008 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 139008 | 16 | SH | Call | DFND | 0 | 0 | 1600 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 1086000 | 125 | SH | Call | DFND | 0 | 0 | 12500 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 868800 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 347520 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 95568 | 11 | SH | Call | DFND | 0 | 0 | 1100 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 260640 | 30 | SH | Call | DFND | 0 | 0 | 3000 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 6516000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 121632 | 14 | SH | Put | DFND | 0 | 0 | 1400 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 6046848 | 696 | SH | Put | DFND | 0 | 0 | 69600 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 2389200 | 275 | SH | Put | DFND | 0 | 0 | 27500 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 12093696 | 1392 | SH | Put | DFND | 0 | 0 | 139200 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 9574176 | 1102 | SH | Put | DFND | 0 | 0 | 110200 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 564720 | 65 | SH | Put | DFND | 0 | 0 | 6500 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 6203232 | 714 | SH | Put | DFND | 0 | 0 | 71400 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 434400 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 1346640 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 1520400 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 8688000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Walt Disney Co The | Option | 254687106 |  | 2693280 | 310 | SH | Put | DFND | 0 | 0 | 31000 | 0 |
| Warrior Met Coal Inc | Equity | 93627C101 |  | 2582308 | 74547 | SH |  | DFND | 0 | 0 | 74547 | 0 |
| Washington Federal Inc | Equity | 938824109 |  | 622621 | 18558 | SH |  | DFND | 0 | 0 | 18558 | 0 |
| Washington Trust Bancorp Inc | Equity | 940610108 |  | 100776 | 2136 | SH |  | DFND | 0 | 0 | 2136 | 0 |
| Waste Connections Inc | Equity | 94106B101 |  | 60294386 | 454846 | SH |  | DFND | 0 | 0 | 454846 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 58112588 | 370427 | SH |  | DFND | 0 | 0 | 370427 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 2463016 | 157 | SH | Call | DFND | 0 | 0 | 15700 | 0 |
| Waste Management Inc | Option | 94106L109 |  | 941280 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| Waters Corp | Equity | 941848103 |  | 12797761 | 37357 | SH |  | DFND | 0 | 0 | 37357 | 0 |
| Waterstone Financial Inc | Equity | 94188P101 |  | 19412 | 1126 | SH |  | DFND | 0 | 0 | 1126 | 0 |
| Watsco Inc | Equity | 942622200 |  | 2800263 | 11228 | SH |  | DFND | 0 | 0 | 11228 | 0 |
| Watts Water Technologies Inc | Equity | 942749102 |  | 2524368 | 17263 | SH |  | DFND | 0 | 0 | 17263 | 0 |
| Wayfair Inc | Bond | 94419LAF8 |  | 936339 | 1625000 | PRN |  | DFND | 0 | 0 | 10944 | 0 |
| Wayfair Inc | Bond | 94419LAM3 |  | 8404500 | 13000000 | PRN |  | DFND | 0 | 0 | 31164 | 0 |
| Wayfair Inc | Equity | 94419L101 |  | 12756090 | 387841 | SH |  | DFND | 0 | 0 | 387841 | 0 |
| Wayfair Inc | Option | 94419L101 |  | 822250 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Webster Financial Corp | Equity | 947890109 |  | 3930356 | 83024 | SH |  | DFND | 0 | 0 | 83024 | 0 |
| Weibo Corp | Equity | 948596101 |  | 2590167 | 135469 | SH |  | DFND | 0 | 0 | 135469 | 0 |
| Weis Markets Inc | Equity | 948849104 |  | 1388891 | 16878 | SH |  | DFND | 0 | 0 | 16878 | 0 |
| Wells Fargo  Co | Equity | 949746101 |  | 79831572 | 1933436 | SH |  | DFND | 0 | 0 | 1933436 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 20645 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1288248 | 312 | SH | Call | DFND | 0 | 0 | 31200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 578060 | 140 | SH | Call | DFND | 0 | 0 | 14000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 619350 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1238700 | 300 | SH | Put | DFND | 0 | 0 | 30000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4971316 | 1204 | SH | Put | DFND | 0 | 0 | 120400 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 4009259 | 971 | SH | Put | DFND | 0 | 0 | 97100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1948888 | 472 | SH | Put | DFND | 0 | 0 | 47200 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1630955 | 395 | SH | Put | DFND | 0 | 0 | 39500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2064500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 825800 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 206450 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 74322 | 18 | SH | Put | DFND | 0 | 0 | 1800 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2085145 | 505 | SH | Put | DFND | 0 | 0 | 50500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 127999 | 31 | SH | Put | DFND | 0 | 0 | 3100 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 2064500 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 619350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 9001220 | 2180 | SH | Put | DFND | 0 | 0 | 218000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 5367700 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1858050 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 639995 | 155 | SH | Put | DFND | 0 | 0 | 15500 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 10322500 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| Wells Fargo  Co | Option | 949746101 |  | 1981920 | 480 | SH | Put | DFND | 0 | 0 | 48000 | 0 |
| Welltower Inc | Equity | 95040Q104 |  | 33644259 | 513261 | SH |  | DFND | 0 | 0 | 513261 | 0 |
| Wendy's Co The | Equity | 95058W100 |  | 645657 | 28531 | SH |  | DFND | 0 | 0 | 28531 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 287401 | 127 | SH | Call | DFND | 0 | 0 | 12700 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 504649 | 223 | SH | Call | DFND | 0 | 0 | 22300 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 565750 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 4526 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 138043 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 540857 | 239 | SH | Call | DFND | 0 | 0 | 23900 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 138043 | 61 | SH | Call | DFND | 0 | 0 | 6100 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 409603 | 181 | SH | Call | DFND | 0 | 0 | 18100 | 0 |
| Wendy's Co The | Option | 95058W100 |  | 565750 | 250 | SH | Put | DFND | 0 | 0 | 25000 | 0 |
| Werner Enterprises Inc | Equity | 950755108 |  | 1106385 | 27481 | SH |  | DFND | 0 | 0 | 27481 | 0 |
| WesBanco Inc | Equity | 950810101 |  | 544604 | 14727 | SH |  | DFND | 0 | 0 | 14727 | 0 |
| West BanCorp Inc | Equity | 95123P106 |  | 55801 | 2184 | SH |  | DFND | 0 | 0 | 2184 | 0 |
| West Pharmaceutical Services Inc | Equity | 955306105 |  | 30584909 | 129955 | SH |  | DFND | 0 | 0 | 129955 | 0 |
| Westamerica BanCorp | Equity | 957090103 |  | 1773428 | 30053 | SH |  | DFND | 0 | 0 | 30053 | 0 |
| Western Alliance Bancorp | Equity | 957638109 |  | 2330464 | 39128 | SH |  | DFND | 0 | 0 | 39128 | 0 |
| Western Copper  Gold Corp | Equity | 95805V108 |  | 178 | 100 | SH |  | DFND | 0 | 0 | 100 | 0 |
| Western Digital Corp | Equity | 958102105 |  | 14363043 | 455247 | SH |  | DFND | 0 | 0 | 455247 | 0 |
| Western Digital Corp | Option | 958102105 |  | 3470500 | 1100 | SH | Call | DFND | 0 | 0 | 110000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 176680 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| Western Digital Corp | Option | 958102105 |  | 3155000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Western Digital Corp | Option | 958102105 |  | 892865 | 283 | SH | Put | DFND | 0 | 0 | 28300 | 0 |
| Western Midstream Partners LP | Equity | 958669103 |  | 2480994 | 92402 | SH |  | DFND | 0 | 0 | 92402 | 0 |
| Western New England Bancorp Inc | Equity | 958892101 |  | 19 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| Western Union Co The | Equity | 959802109 |  | 11449301 | 831467 | SH |  | DFND | 0 | 0 | 831467 | 0 |
| Westinghouse Air Brake Technologies Corp | Equity | 929740108 |  | 15196073 | 152250 | SH |  | DFND | 0 | 0 | 152250 | 0 |
| Westlake Chemical Partners LP | Equity | 960417103 |  | 367070 | 15620 | SH |  | DFND | 0 | 0 | 15620 | 0 |
| Westlake Corp | Equity | 960413102 |  | 3326295 | 32439 | SH |  | DFND | 0 | 0 | 32439 | 0 |
| Westrock Co | Equity | 96145D105 |  | 37145696 | 1056476 | SH |  | DFND | 0 | 0 | 1056476 | 0 |
| Weyco Group Inc | Equity | 962149100 |  | 35930 | 1698 | SH |  | DFND | 0 | 0 | 1698 | 0 |
| Weyerhaeuser Co | Equity | 962166104 |  | 29534661 | 952731 | SH |  | DFND | 0 | 0 | 952731 | 0 |
| Wheaton Precious Metals Corp | Equity | 962879102 |  | 2457976 | 62896 | SH |  | DFND | 0 | 0 | 62896 | 0 |
| Whirlpool Corp | Equity | 963320106 |  | 8129565 | 57469 | SH |  | DFND | 0 | 0 | 57469 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 466818 | 33 | SH | Call | DFND | 0 | 0 | 3300 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 1131680 | 80 | SH | Call | DFND | 0 | 0 | 8000 | 0 |
| Whirlpool Corp | Option | 963320106 |  | 466818 | 33 | SH | Put | DFND | 0 | 0 | 3300 | 0 |
| White Mountains Insurance Group Ltd | Equity | G9618E107 |  | 277209 | 196 | SH |  | DFND | 0 | 0 | 196 | 0 |
| Whitestone REIT | Equity | 966084204 |  | 165769 | 17196 | SH |  | DFND | 0 | 0 | 17196 | 0 |
| WideOpenWest Inc | Equity | 96758W101 |  | 119095 | 13073 | SH |  | DFND | 0 | 0 | 13073 | 0 |
| Willdan Group Inc | Equity | 96924N100 |  | 32255 | 1807 | SH |  | DFND | 0 | 0 | 1807 | 0 |
| Williams Cos Inc The | Equity | 969457100 |  | 28897912 | 878356 | SH |  | DFND | 0 | 0 | 878356 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 13160 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 493500 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 88830 | 27 | SH | Call | DFND | 0 | 0 | 2700 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 822500 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 3461080 | 1052 | SH | Call | DFND | 0 | 0 | 105200 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 3461080 | 1052 | SH | Call | DFND | 0 | 0 | 105200 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 3546620 | 1078 | SH | Put | DFND | 0 | 0 | 107800 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 13160 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 2832690 | 861 | SH | Put | DFND | 0 | 0 | 86100 | 0 |
| Williams Cos Inc The | Option | 969457100 |  | 177660 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| Williams Sonoma Inc | Equity | 969904101 |  | 7897532 | 68722 | SH |  | DFND | 0 | 0 | 68722 | 0 |
| Willis Lease Finance Corp | Equity | 970646105 |  | 1416 | 24 | SH |  | DFND | 0 | 0 | 24 | 0 |
| Willis Towers Watson PLC | Equity | G96629103 |  | 39493311 | 161474 | SH |  | DFND | 0 | 0 | 161474 | 0 |
| Wingstop Inc | Equity | 974155103 |  | 1359135 | 9876 | SH |  | DFND | 0 | 0 | 9876 | 0 |
| Winmark Corp | Equity | 974250102 |  | 581557 | 2466 | SH |  | DFND | 0 | 0 | 2466 | 0 |
| Winnebago Industries Inc | Equity | 974637100 |  | 2522222 | 47860 | SH |  | DFND | 0 | 0 | 47860 | 0 |
| Wintrust Financial Corp | Equity | 97650W108 |  | 4805131 | 56852 | SH |  | DFND | 0 | 0 | 56852 | 0 |
| Wipro Ltd | Equity | 97651M109 |  | 5061273 | 1086110 | SH |  | DFND | 0 | 0 | 1086110 | 0 |
| WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 |  | 36099 | 516 | SH |  | DFND | 0 | 0 | 516 | 0 |
| WisdomTree Inc | Equity | 97717P104 |  | 173839 | 31897 | SH |  | DFND | 0 | 0 | 31897 | 0 |
| WisdomTree India Earnings Fund | Fund | 97717W422 |  | 262252 | 8047 | SH |  | DFND | 0 | 0 | 8047 | 0 |
| WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 |  | 2186 | 34 | SH |  | DFND | 0 | 0 | 34 | 0 |
| WisdomTree US Efficient Core F | Fund | 97717Y790 |  | 1226545 | 37798 | SH |  | DFND | 0 | 0 | 37798 | 0 |
| Wix.com Ltd | Bond | 92940WAB5 |  | 854744 | 880000 | PRN |  | DFND | 0 | 0 | 6170 | 0 |
| Wix.com Ltd | Bond | 92940WAD1 |  | 1977858 | 2349000 | PRN |  | DFND | 0 | 0 | 5829 | 0 |
| Wix.com Ltd | Equity | M98068105 |  | 959760 | 12492 | SH |  | DFND | 0 | 0 | 12492 | 0 |
| Wix.com Ltd | Option | M98068105 |  | 1536600 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Wix.com Ltd | Option | M98068105 |  | 768300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Wix.com Ltd | Option | M98068105 |  | 768300 | 100 | SH | Put | DFND | 0 | 0 | 10000 | 0 |
| Wolfspeed Inc | Bond | 225447AD3 |  | 22109213 | 13738000 | PRN |  | DFND | 0 | 0 | 290347 | 0 |
| Wolverine World Wide Inc | Equity | 978097103 |  | 689005 | 63038 | SH |  | DFND | 0 | 0 | 63038 | 0 |
| Woodside Energy Group Ltd | Equity | 980228308 |  | 24 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| Woodward Inc | Equity | 980745103 |  | 2722277 | 28178 | SH |  | DFND | 0 | 0 | 28178 | 0 |
| Woori Financial Group Inc | Equity | 981064108 |  | 43002 | 1562 | SH |  | DFND | 0 | 0 | 1562 | 0 |
| Workday Inc | Equity | 98138H101 |  | 18882689 | 112847 | SH |  | DFND | 0 | 0 | 112847 | 0 |
| Workday Inc | Equity | 98138H101 |  | 2496564 | 14920 | SH |  | SOLE | 1 | 14920 | 0 | 0 |
| Workday Inc | Option | 98138H101 |  | 6693200 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| Workhorse Group Inc | Equity | 98138J206 |  | 25154 | 16549 | SH |  | DFND | 0 | 0 | 16549 | 0 |
| Workiva Inc | Equity | 98139A105 |  | 1652278 | 19677 | SH |  | DFND | 0 | 0 | 19677 | 0 |
| World Acceptance Corp | Equity | 981419104 |  | 216349 | 3281 | SH |  | DFND | 0 | 0 | 3281 | 0 |
| World Fuel Services Corp | Equity | 981475106 |  | 1598532 | 58490 | SH |  | DFND | 0 | 0 | 58490 | 0 |
| World Wrestling Entertainment Inc | Equity | 98156Q108 |  | 5124474 | 74788 | SH |  | DFND | 0 | 0 | 74788 | 0 |
| Worthington Industries Inc | Equity | 981811102 |  | 1451631 | 29202 | SH |  | DFND | 0 | 0 | 29202 | 0 |
| Wrap Technologies Inc | Equity | 98212N107 |  | 139 | 82 | SH |  | DFND | 0 | 0 | 82 | 0 |
| Wyndham Hotels  Resorts Inc | Equity | 98311A105 |  | 212432 | 2979 | SH |  | DFND | 0 | 0 | 2979 | 0 |
| Wynn Resorts Ltd | Equity | 983134107 |  | 10012023 | 121402 | SH |  | DFND | 0 | 0 | 121402 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1237050 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 197928 | 24 | SH | Put | DFND | 0 | 0 | 2400 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 2276172 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 1979280 | 240 | SH | Put | DFND | 0 | 0 | 24000 | 0 |
| Wynn Resorts Ltd | Option | 983134107 |  | 5377044 | 652 | SH | Put | DFND | 0 | 0 | 65200 | 0 |
| X4 Pharmaceuticals Inc | Equity | 98420X103 |  | 9 | 9 | SH |  | DFND | 0 | 0 | 9 | 0 |
| XBiotech Inc | Equity | 98400H102 |  | 1404 | 400 | SH |  | DFND | 0 | 0 | 400 | 0 |
| XOMA Corp | Equity | 98419J206 |  | 37 | 2 | SH |  | DFND | 0 | 0 | 2 | 0 |
| XPO Inc | Equity | 983793100 |  | 2797259 | 84027 | SH |  | DFND | 0 | 0 | 84027 | 0 |
| Xcel Energy Inc | Equity | 98389B100 |  | 47609668 | 679071 | SH |  | DFND | 0 | 0 | 679071 | 0 |
| Xencor Inc | Equity | 98401F105 |  | 820078 | 31493 | SH |  | DFND | 0 | 0 | 31493 | 0 |
| Xenia Hotels  Resorts Inc | Equity | 984017103 |  | 769185 | 58360 | SH |  | DFND | 0 | 0 | 58360 | 0 |
| Xenon Pharmaceuticals Inc | Equity | 98420N105 |  | 60170 | 1526 | SH |  | DFND | 0 | 0 | 1526 | 0 |
| Xtrackers Harvest CSI 300 China A Shares ETF | Fund | 233051879 |  | 26584339 | 948763 | SH |  | DFND | 0 | 0 | 948763 | 0 |
| Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 |  | 5604000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 |  | 5604000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 |  | 280200 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 |  | 140100 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 |  | 2802000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 |  | 4205802 | 1501 | SH | Put | DFND | 0 | 0 | 150100 | 0 |
| Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 |  | 1618 | 48 | SH |  | DFND | 0 | 0 | 48 | 0 |
| Xylem Inc NY | Equity | 98419M100 |  | 18820451 | 170213 | SH |  | DFND | 0 | 0 | 170213 | 0 |
| Y mAbs Therapeutics Inc | Equity | 984241109 |  | 167852 | 34396 | SH |  | DFND | 0 | 0 | 34396 | 0 |
| YETI Holdings Inc | Equity | 98585X104 |  | 923485 | 22355 | SH |  | DFND | 0 | 0 | 22355 | 0 |
| YPF SA | Equity | 984245100 |  | 3947454 | 429538 | SH |  | DFND | 0 | 0 | 429538 | 0 |
| Yamana Gold Inc | Equity | 98462Y100 |  | 626046 | 112801 | SH |  | DFND | 0 | 0 | 112801 | 0 |
| Yandex NV | Equity | N97284108 |  | 0 | 163760 | SH |  | DFND | 0 | 0 | 163760 | 0 |
| Yelp Inc | Equity | 985817105 |  | 8146472 | 297969 | SH |  | DFND | 0 | 0 | 297969 | 0 |
| Yelp Inc | Option | 985817105 |  | 415568 | 152 | SH | Call | DFND | 0 | 0 | 15200 | 0 |
| Yelp Inc | Option | 985817105 |  | 1432616 | 524 | SH | Call | DFND | 0 | 0 | 52400 | 0 |
| Yelp Inc | Option | 985817105 |  | 2734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Yelp Inc | Option | 985817105 |  | 546800 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| Yelp Inc | Option | 985817105 |  | 2734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Yelp Inc | Option | 985817105 |  | 1577518 | 577 | SH | Put | DFND | 0 | 0 | 57700 | 0 |
| Yelp Inc | Option | 985817105 |  | 831136 | 304 | SH | Put | DFND | 0 | 0 | 30400 | 0 |
| Yelp Inc | Option | 985817105 |  | 2865232 | 1048 | SH | Put | DFND | 0 | 0 | 104800 | 0 |
| Yelp Inc | Option | 985817105 |  | 410100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Yelp Inc | Option | 985817105 |  | 224188 | 82 | SH | Put | DFND | 0 | 0 | 8200 | 0 |
| Yelp Inc | Option | 985817105 |  | 410100 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| Yelp Inc | Option | 985817105 |  | 399164 | 146 | SH | Put | DFND | 0 | 0 | 14600 | 0 |
| Yelp Inc | Option | 985817105 |  | 2734 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| Yext Inc | Equity | 98585N106 |  | 156269 | 23931 | SH |  | DFND | 0 | 0 | 23931 | 0 |
| York Water Co The | Equity | 987184108 |  | 185363 | 4121 | SH |  | DFND | 0 | 0 | 4121 | 0 |
| Yum China Holdings Inc | Equity | 98850P109 |  | 34537652 | 631979 | SH |  | DFND | 0 | 0 | 631979 | 0 |
| Yum China Holdings Inc | Option | 98850P109 |  | 5465 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
| Yum! Brands Inc | Equity | 988498101 |  | 21848271 | 170583 | SH |  | DFND | 0 | 0 | 170583 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 256160 | 20 | SH | Call | DFND | 0 | 0 | 2000 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 4098560 | 320 | SH | Call | DFND | 0 | 0 | 32000 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 3547816 | 277 | SH | Put | DFND | 0 | 0 | 27700 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 6404000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| Yum! Brands Inc | Option | 988498101 |  | 2689680 | 210 | SH | Put | DFND | 0 | 0 | 21000 | 0 |
| ZTO Express Cayman Inc | Equity | 98980A105 |  | 45935474 | 1709545 | SH |  | DFND | 0 | 0 | 1709545 | 0 |
| Zai Lab Ltd | Equity | 98887Q104 |  | 4110208 | 133883 | SH |  | DFND | 0 | 0 | 133883 | 0 |
| Zebra Technologies Corp | Equity | 989207105 |  | 8110248 | 31630 | SH |  | DFND | 0 | 0 | 31630 | 0 |
| Ziff Davis Inc | Equity | 48123V102 |  | 3405571 | 43054 | SH |  | DFND | 0 | 0 | 43054 | 0 |
| Zillow Group Inc | Bond | 98954MAE1 |  | 19880174 | 19181000 | PRN |  | DFND | 0 | 0 | 440837 | 0 |
| Zillow Group Inc | Bond | 98954MAG6 |  | 39813047 | 39154000 | PRN |  | DFND | 0 | 0 | 899876 | 0 |
| Zillow Group Inc | Bond | 98954MAH4 |  | 9826197 | 10270000 | PRN |  | DFND | 0 | 0 | 152828 | 0 |
| Zillow Group Inc | Equity | 98954M101 |  | 4278423 | 137085 | SH |  | DFND | 0 | 0 | 137085 | 0 |
| Zillow Group Inc | Equity | 98954M200 |  | 29242364 | 907866 | SH |  | DFND | 0 | 0 | 907866 | 0 |
| Zillow Group Inc | Option | 98954M101 |  | 652289 | 209 | SH | Put | DFND | 0 | 0 | 20900 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 2093650 | 650 | SH | Call | DFND | 0 | 0 | 65000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1610500 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1449450 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 808471 | 251 | SH | Put | DFND | 0 | 0 | 25100 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 1114466 | 346 | SH | Put | DFND | 0 | 0 | 34600 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 3221000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 644200 | 200 | SH | Put | DFND | 0 | 0 | 20000 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 789145 | 245 | SH | Put | DFND | 0 | 0 | 24500 | 0 |
| Zillow Group Inc | Option | 98954M200 |  | 231912 | 72 | SH | Put | DFND | 0 | 0 | 7200 | 0 |
| Zimmer Biomet Holdings Inc | Equity | 98956P102 |  | 10827045 | 84918 | SH |  | DFND | 0 | 0 | 84918 | 0 |
| Zions Bancorp NA | Equity | 989701107 |  | 8595577 | 174849 | SH |  | DFND | 0 | 0 | 174849 | 0 |
| Zoetis Inc | Equity | 98978V103 |  | 17195298 | 117334 | SH |  | DFND | 0 | 0 | 117334 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 4733565 | 323 | SH | Call | DFND | 0 | 0 | 32300 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 674130 | 46 | SH | Call | DFND | 0 | 0 | 4600 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 571545 | 39 | SH | Call | DFND | 0 | 0 | 3900 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 586200 | 40 | SH | Call | DFND | 0 | 0 | 4000 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 2564625 | 175 | SH | Call | DFND | 0 | 0 | 17500 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 1172400 | 80 | SH | Put | DFND | 0 | 0 | 8000 | 0 |
| Zoetis Inc | Option | 98978V103 |  | 732750 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| Zoom Video Communications Inc | Equity | 98980L101 |  | 56158289 | 829027 | SH |  | DFND | 0 | 0 | 829027 | 0 |
| Zoom Video Communications Inc | Option | 98980L101 |  | 2032200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Zoom Video Communications Inc | Option | 98980L101 |  | 2032200 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| Zoom Video Communications Inc | Option | 98980L101 |  | 480954 | 71 | SH | Put | DFND | 0 | 0 | 7100 | 0 |
| Zoom Video Communications Inc | Option | 98980L101 |  | 1144806 | 169 | SH | Put | DFND | 0 | 0 | 16900 | 0 |
| Zoom Video Communications Inc | Option | 98980L101 |  | 860298 | 127 | SH | Put | DFND | 0 | 0 | 12700 | 0 |
| Zscaler Inc | Equity | 98980G102 |  | 19117108 | 170841 | SH |  | DFND | 0 | 0 | 170841 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2909400 | 260 | SH | Call | DFND | 0 | 0 | 26000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 1678500 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 2014200 | 180 | SH | Call | DFND | 0 | 0 | 18000 | 0 |
| Zscaler Inc | Option | 98980G102 |  | 391650 | 35 | SH | Put | DFND | 0 | 0 | 3500 | 0 |
| Zumiez Inc | Equity | 989817101 |  | 789466 | 36314 | SH |  | DFND | 0 | 0 | 36314 | 0 |
| Zuora Inc | Equity | 98983V106 |  | 234856 | 36927 | SH |  | DFND | 0 | 0 | 36927 | 0 |
| Zynex Inc | Equity | 98986M103 |  | 115745 | 8321 | SH |  | DFND | 0 | 0 | 8321 | 0 |
| abrdn Physical Gold Shares ETF | Fund | 00326A104 |  | 8892 | 509 | SH |  | DFND | 0 | 0 | 509 | 0 |
| abrdn Physical Platinum Shares ETF | Fund | 003260106 |  | 114768 | 1156 | SH |  | DFND | 0 | 0 | 1156 | 0 |
| comScore Inc | Equity | 20564W105 |  | 321 | 277 | SH |  | DFND | 0 | 0 | 277 | 0 |
| eBay Inc | Equity | 278642103 |  | 27979933 | 674703 | SH |  | DFND | 0 | 0 | 674703 | 0 |
| eBay Inc | Option | 278642103 |  | 563992 | 136 | SH | Put | DFND | 0 | 0 | 13600 | 0 |
| eBay Inc | Option | 278642103 |  | 2384525 | 575 | SH | Put | DFND | 0 | 0 | 57500 | 0 |
| eBay Inc | Option | 278642103 |  | 8294 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
| eGain Corp | Equity | 28225C806 |  | 117417 | 13003 | SH |  | DFND | 0 | 0 | 13003 | 0 |
| eHealth Inc | Equity | 28238P109 |  | 8722 | 1802 | SH |  | DFND | 0 | 0 | 1802 | 0 |
| ePlus Inc | Equity | 294268107 |  | 432261 | 9762 | SH |  | DFND | 0 | 0 | 9762 | 0 |
| eXp World Holdings Inc | Equity | 30212W100 |  | 307946 | 27793 | SH |  | DFND | 0 | 0 | 27793 | 0 |
| elf Beauty Inc | Equity | 26856L103 |  | 5118236 | 92554 | SH |  | DFND | 0 | 0 | 92554 | 0 |
| iCAD Inc | Equity | 44934S206 |  | 7 | 4 | SH |  | DFND | 0 | 0 | 4 | 0 |
| iQIYI Inc | Equity | 46267X108 |  | 3612109 | 681530 | SH |  | DFND | 0 | 0 | 681530 | 0 |
| iRadimed Corp | Equity | 46266A109 |  | 94687 | 3347 | SH |  | DFND | 0 | 0 | 3347 | 0 |
| iRhythm Technologies Inc | Equity | 450056106 |  | 494016 | 5274 | SH |  | DFND | 0 | 0 | 5274 | 0 |
| iRobot Corp | Equity | 462726100 |  | 705826 | 14665 | SH |  | DFND | 0 | 0 | 14665 | 0 |
| iShares 0 5 Year High Yield Corporate Bond ETF | Fund | 46434V407 |  | 6232658 | 152425 | SH |  | DFND | 0 | 0 | 152425 | 0 |
| iShares 0 5 Year TIPS Bond ETF | Fund | 46429B747 |  | 242400 | 2500 | SH |  | DFND | 0 | 0 | 2500 | 0 |
| iShares 1 3 Year Treasury Bond ETF | Fund | 464287457 |  | 10558350 | 130077 | SH |  | DFND | 0 | 0 | 130077 | 0 |
| iShares 20  Year Treasury Bond ETF | Fund | 464287432 |  | 38964100 | 391363 | SH |  | DFND | 0 | 0 | 391363 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 5645052 | 567 | SH | Call | DFND | 0 | 0 | 56700 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 3982400 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 29828176 | 2996 | SH | Call | DFND | 0 | 0 | 299600 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 1144940 | 115 | SH | Call | DFND | 0 | 0 | 11500 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 5475800 | 550 | SH | Call | DFND | 0 | 0 | 55000 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 5127340 | 515 | SH | Call | DFND | 0 | 0 | 51500 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 1493400 | 150 | SH | Call | DFND | 0 | 0 | 15000 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 59736000 | 6000 | SH | Put | DFND | 0 | 0 | 600000 | 0 |
| iShares 20  Year Treasury Bond ETF | Option | 464287432 |  | 29868000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| iShares 5 10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 |  | 93277 | 1884 | SH |  | DFND | 0 | 0 | 1884 | 0 |
| iShares 7 10 Year Treasury Bond ETF | Fund | 464287440 |  | 102932084 | 1074672 | SH |  | DFND | 0 | 0 | 1074672 | 0 |
| iShares 7 10 Year Treasury Bond ETF | Option | 464287440 |  | 9578000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Biotechnology ETF | Fund | 464287556 |  | 35606636 | 271206 | SH |  | DFND | 0 | 0 | 271206 | 0 |
| iShares Biotechnology ETF | Option | 464287556 |  | 1969350 | 150 | SH | Put | DFND | 0 | 0 | 15000 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 |  | 32199639 | 932512 | SH |  | DFND | 0 | 0 | 932512 | 0 |
| iShares China Large Cap ETF | Fund | 464287184 |  | 43512524 | 1537545 | SH |  | DFND | 0 | 0 | 1537545 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 7075000 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 1415000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 410350 | 145 | SH | Call | DFND | 0 | 0 | 14500 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 648070 | 229 | SH | Call | DFND | 0 | 0 | 22900 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 1132000 | 400 | SH | Call | DFND | 0 | 0 | 40000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 21508000 | 7600 | SH | Call | DFND | 0 | 0 | 760000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 21225000 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 8843750 | 3125 | SH | Call | DFND | 0 | 0 | 312500 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 9905000 | 3500 | SH | Call | DFND | 0 | 0 | 350000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 10459680 | 3696 | SH | Call | DFND | 0 | 0 | 369600 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 21225000 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 1415000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 2830000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 820700 | 290 | SH | Put | DFND | 0 | 0 | 29000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 12783110 | 4517 | SH | Put | DFND | 0 | 0 | 451700 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 1296140 | 458 | SH | Put | DFND | 0 | 0 | 45800 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 1055590 | 373 | SH | Put | DFND | 0 | 0 | 37300 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 3548820 | 1254 | SH | Put | DFND | 0 | 0 | 125400 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 21225000 | 7500 | SH | Put | DFND | 0 | 0 | 750000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 2830000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 2547000 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| iShares China Large Cap ETF | Option | 464287184 |  | 27284030 | 9641 | SH | Put | DFND | 0 | 0 | 964100 | 0 |
| iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 |  | 536490 | 11488 | SH |  | DFND | 0 | 0 | 11488 | 0 |
| iShares Core MSCI Europe ETF | Fund | 46434V738 |  | 236598 | 4981 | SH |  | DFND | 0 | 0 | 4981 | 0 |
| iShares Core S 500 ETF | Fund | 464287200 |  | 20765398 | 54047 | SH |  | DFND | 0 | 0 | 54047 | 0 |
| iShares Core S 500 ETF | Option | 464287200 |  | 1767366 | 46 | SH | Put | DFND | 0 | 0 | 4600 | 0 |
| iShares Core S 500 ETF | Option | 464287200 |  | 960525 | 25 | SH | Put | DFND | 0 | 0 | 2500 | 0 |
| iShares Core S Small Cap ETF | Fund | 464287804 |  | 5982478 | 63213 | SH |  | DFND | 0 | 0 | 63213 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 |  | 61221834 | 631218 | SH |  | DFND | 0 | 0 | 631218 | 0 |
| iShares ESG Aware MSCI USA ETF | Fund | 46435G425 |  | 2118750 | 25000 | SH |  | DFND | 0 | 0 | 25000 | 0 |
| iShares Expanded Tech Software Sector ETF | Fund | 464287515 |  | 37138418 | 145157 | SH |  | DFND | 0 | 0 | 145157 | 0 |
| iShares Expanded Tech Software Sector ETF | Option | 464287515 |  | 3095785 | 121 | SH | Put | DFND | 0 | 0 | 12100 | 0 |
| iShares Expanded Tech Software Sector ETF | Option | 464287515 |  | 1381590 | 54 | SH | Put | DFND | 0 | 0 | 5400 | 0 |
| iShares Floating Rate Bond ETF | Fund | 46429B655 |  | 622884 | 12376 | SH |  | DFND | 0 | 0 | 12376 | 0 |
| iShares Global Clean Energy ETF | Fund | 464288224 |  | 10601190 | 534065 | SH |  | DFND | 0 | 0 | 534065 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 3815170 | 1922 | SH | Call | DFND | 0 | 0 | 192200 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 3136300 | 1580 | SH | Put | DFND | 0 | 0 | 158000 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 1814290 | 914 | SH | Put | DFND | 0 | 0 | 91400 | 0 |
| iShares Global Clean Energy ETF | Option | 464288224 |  | 1985000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Global Energy ETF | Fund | 464287341 |  | 43669 | 1120 | SH |  | DFND | 0 | 0 | 1120 | 0 |
| iShares Global Healthcare ETF | Fund | 464287325 |  | 203882 | 2402 | SH |  | DFND | 0 | 0 | 2402 | 0 |
| iShares Global Infrastructure ETF | Fund | 464288372 |  | 349392 | 7622 | SH |  | DFND | 0 | 0 | 7622 | 0 |
| iShares Global REIT ETF | Fund | 46434V647 |  | 286714 | 12625 | SH |  | DFND | 0 | 0 | 12625 | 0 |
| iShares International Treasury Bond ETF | Fund | 464288117 |  | 1566 | 40 | SH |  | DFND | 0 | 0 | 40 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 464288281 |  | 8712516 | 102997 | SH |  | DFND | 0 | 0 | 102997 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 |  | 59213000 | 7000 | SH | Call | DFND | 0 | 0 | 700000 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 |  | 83744100 | 9900 | SH | Call | DFND | 0 | 0 | 990000 | 0 |
| iShares Latin America 40 ETF | Fund | 464287390 |  | 919995 | 40192 | SH |  | DFND | 0 | 0 | 40192 | 0 |
| iShares MBS ETF | Fund | 464288588 |  | 26059040 | 280960 | SH |  | DFND | 0 | 0 | 280960 | 0 |
| iShares MSCI ACWI ETF | Fund | 464288257 |  | 248017747 | 2921981 | SH |  | DFND | 0 | 0 | 2921981 | 0 |
| iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 |  | 241477 | 1748 | SH |  | DFND | 0 | 0 | 1748 | 0 |
| iShares MSCI ACWI ex US ETF | Fund | 464288240 |  | 14583751 | 320522 | SH |  | DFND | 0 | 0 | 320522 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 |  | 1742592 | 26896 | SH |  | DFND | 0 | 0 | 26896 | 0 |
| iShares MSCI Australia ETF | Fund | 464286103 |  | 1148113 | 51647 | SH |  | DFND | 0 | 0 | 51647 | 0 |
| iShares MSCI Brazil ETF | Fund | 464286400 |  | 68024858 | 2432065 | SH |  | DFND | 0 | 0 | 2432065 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 13985000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 3636100 | 1300 | SH | Call | DFND | 0 | 0 | 130000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 2797000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 2797000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 5621970 | 2010 | SH | Put | DFND | 0 | 0 | 201000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 2797000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 3775950 | 1350 | SH | Put | DFND | 0 | 0 | 135000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 27970 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 27970 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 27970 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 27970 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 27970 | 10 | SH | Put | DFND | 0 | 0 | 1000 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 3636100 | 1300 | SH | Put | DFND | 0 | 0 | 130000 | 0 |
| iShares MSCI Canada ETF | Fund | 464286509 |  | 3798153 | 116045 | SH |  | DFND | 0 | 0 | 116045 | 0 |
| iShares MSCI Chile Capped ETF | Fund | 464286640 |  | 2506123 | 92511 | SH |  | DFND | 0 | 0 | 92511 | 0 |
| iShares MSCI China ETF | Fund | 46429B671 |  | 4754655 | 100098 | SH |  | DFND | 0 | 0 | 100098 | 0 |
| iShares MSCI EAFE ETF | Fund | 464287465 |  | 67985974 | 1035740 | SH |  | DFND | 0 | 0 | 1035740 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 10502400 | 1600 | SH | Call | DFND | 0 | 0 | 160000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 13128000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 9846000 | 1500 | SH | Call | DFND | 0 | 0 | 150000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 13128000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 8205000 | 1250 | SH | Call | DFND | 0 | 0 | 125000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 656400 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 3282000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 30634188 | 4667 | SH | Call | DFND | 0 | 0 | 466700 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 17066400 | 2600 | SH | Call | DFND | 0 | 0 | 260000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 26256000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 98460000 | 15000 | SH | Call | DFND | 0 | 0 | 1500000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 7220400 | 1100 | SH | Put | DFND | 0 | 0 | 110000 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 30634188 | 4667 | SH | Put | DFND | 0 | 0 | 466700 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 564504 | 86 | SH | Put | DFND | 0 | 0 | 8600 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 137844 | 21 | SH | Put | DFND | 0 | 0 | 2100 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 4063116 | 619 | SH | Put | DFND | 0 | 0 | 61900 | 0 |
| iShares MSCI EAFE ETF | Option | 464287465 |  | 26256 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
| iShares MSCI Emerging Markets ETF | Fund | 464287234 |  | 77191044 | 2036703 | SH |  | DFND | 0 | 0 | 2036703 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 7580000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 15160000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 18571000 | 4900 | SH | Call | DFND | 0 | 0 | 490000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 21603000 | 5700 | SH | Call | DFND | 0 | 0 | 570000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 30320000 | 8000 | SH | Call | DFND | 0 | 0 | 800000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 28425000 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 37900000 | 10000 | SH | Call | DFND | 0 | 0 | 1000000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 2653000 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 72010000 | 19000 | SH | Call | DFND | 0 | 0 | 1900000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 5306000 | 1400 | SH | Call | DFND | 0 | 0 | 140000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 24635000 | 6500 | SH | Call | DFND | 0 | 0 | 650000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 89065000 | 23500 | SH | Call | DFND | 0 | 0 | 2350000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 1250700 | 330 | SH | Call | DFND | 0 | 0 | 33000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 15160000 | 4000 | SH | Call | DFND | 0 | 0 | 400000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 3790000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 56850000 | 15000 | SH | Call | DFND | 0 | 0 | 1500000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 26530000 | 7000 | SH | Call | DFND | 0 | 0 | 700000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 18950000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 71631000 | 18900 | SH | Call | DFND | 0 | 0 | 1890000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 28425000 | 7500 | SH | Call | DFND | 0 | 0 | 750000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 7580000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 8527500 | 2250 | SH | Put | DFND | 0 | 0 | 225000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 8338000 | 2200 | SH | Put | DFND | 0 | 0 | 220000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 2653000 | 700 | SH | Put | DFND | 0 | 0 | 70000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 663250 | 175 | SH | Put | DFND | 0 | 0 | 17500 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 2842500 | 750 | SH | Put | DFND | 0 | 0 | 75000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 32215000 | 8500 | SH | Put | DFND | 0 | 0 | 850000 | 0 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 |  | 7580000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 |  | 394001 | 8300 | SH |  | DFND | 0 | 0 | 8300 | 0 |
| iShares MSCI Europe Financials ETF | Fund | 464289180 |  | 285283 | 16274 | SH |  | DFND | 0 | 0 | 16274 | 0 |
| iShares MSCI Eurozone ETF | Fund | 464286608 |  | 2046818 | 51851 | SH |  | DFND | 0 | 0 | 51851 | 0 |
| iShares MSCI Frontier and Select EM ETF | Fund | 464286145 |  | 45311 | 1779 | SH |  | DFND | 0 | 0 | 1779 | 0 |
| iShares MSCI Germany ETF | Fund | 464286806 |  | 1539690 | 62260 | SH |  | DFND | 0 | 0 | 62260 | 0 |
| iShares MSCI Global Gold Miners ETF | Fund | 46434G855 |  | 25099 | 1124 | SH |  | DFND | 0 | 0 | 1124 | 0 |
| iShares MSCI Global Metals  Mining Producers ETF | Fund | 46434G848 |  | 2725844 | 66484 | SH |  | DFND | 0 | 0 | 66484 | 0 |
| iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 |  | 547790 | 5765 | SH |  | DFND | 0 | 0 | 5765 | 0 |
| iShares MSCI Hong Kong ETF | Fund | 464286871 |  | 443794 | 21123 | SH |  | DFND | 0 | 0 | 21123 | 0 |
| iShares MSCI India ETF | Fund | 46429B598 |  | 229987 | 5510 | SH |  | DFND | 0 | 0 | 5510 | 0 |
| iShares MSCI Indonesia ETF | Fund | 46429B309 |  | 676536 | 30216 | SH |  | DFND | 0 | 0 | 30216 | 0 |
| iShares MSCI Italy ETF | Fund | 46434G830 |  | 10803425 | 401018 | SH |  | DFND | 0 | 0 | 401018 | 0 |
| iShares MSCI Italy ETF | Option | 46434G830 |  | 5388000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Italy ETF | Option | 46434G830 |  | 5388000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares MSCI Japan ETF | Fund | 46434G822 |  | 50479599 | 927252 | SH |  | DFND | 0 | 0 | 927252 | 0 |
| iShares MSCI Japan ETF | Option | 46434G822 |  | 1796520 | 330 | SH | Put | DFND | 0 | 0 | 33000 | 0 |
| iShares MSCI Malaysia ETF | Fund | 46434G814 |  | 361923 | 15846 | SH |  | DFND | 0 | 0 | 15846 | 0 |
| iShares MSCI Mexico ETF | Fund | 464286822 |  | 1979286 | 40026 | SH |  | DFND | 0 | 0 | 40026 | 0 |
| iShares MSCI Pacific ex Japan ETF | Fund | 464286665 |  | 1883 | 44 | SH |  | DFND | 0 | 0 | 44 | 0 |
| iShares MSCI Singapore ETF | Fund | 46434G780 |  | 167202 | 8889 | SH |  | DFND | 0 | 0 | 8889 | 0 |
| iShares MSCI South Africa ETF | Fund | 464286780 |  | 3817 | 90 | SH |  | DFND | 0 | 0 | 90 | 0 |
| iShares MSCI South Korea ETF | Fund | 464286772 |  | 11184621 | 198028 | SH |  | DFND | 0 | 0 | 198028 | 0 |
| iShares MSCI Switzerland ETF | Fund | 464286749 |  | 157866 | 3765 | SH |  | DFND | 0 | 0 | 3765 | 0 |
| iShares MSCI Taiwan ETF | Fund | 46434G772 |  | 11128055 | 277093 | SH |  | DFND | 0 | 0 | 277093 | 0 |
| iShares MSCI Thailand ETF | Fund | 464286624 |  | 2105 | 28 | SH |  | DFND | 0 | 0 | 28 | 0 |
| iShares MSCI Turkey ETF | Fund | 464286715 |  | 519221 | 14033 | SH |  | DFND | 0 | 0 | 14033 | 0 |
| iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 |  | 33454 | 464 | SH |  | DFND | 0 | 0 | 464 | 0 |
| iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 |  | 96606 | 662 | SH |  | DFND | 0 | 0 | 662 | 0 |
| iShares MSCI USA Value Factor ETF | Fund | 46432F388 |  | 91 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| iShares MSCI United Kingdom ETF | Fund | 46435G334 |  | 63681 | 2077 | SH |  | DFND | 0 | 0 | 2077 | 0 |
| iShares MSCI World ETF | Fund | 464286392 |  | 731975 | 6700 | SH |  | DFND | 0 | 0 | 6700 | 0 |
| iShares North American Natural Resources ETF | Fund | 464287374 |  | 2033000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| iShares Russell 1000 Growth ETF | Fund | 464287614 |  | 8309298 | 38785 | SH |  | DFND | 0 | 0 | 38785 | 0 |
| iShares Russell 1000 Value ETF | Fund | 464287598 |  | 49360104 | 325487 | SH |  | DFND | 0 | 0 | 325487 | 0 |
| iShares Russell 2000 ETF | Fund | 464287655 |  | 116183391 | 666342 | SH |  | DFND | 0 | 0 | 666342 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6102600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 4359000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 12205200 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 7846200 | 450 | SH | Call | DFND | 0 | 0 | 45000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 25282200 | 1450 | SH | Call | DFND | 0 | 0 | 145000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 1743600 | 100 | SH | Call | DFND | 0 | 0 | 10000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 4359000 | 250 | SH | Call | DFND | 0 | 0 | 25000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 3487200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 12205200 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 13077000 | 750 | SH | Call | DFND | 0 | 0 | 75000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5230800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 10461600 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5230800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 10461600 | 600 | SH | Call | DFND | 0 | 0 | 60000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6102600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6102600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5230800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 8718000 | 500 | SH | Call | DFND | 0 | 0 | 50000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5230800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 5230800 | 300 | SH | Call | DFND | 0 | 0 | 30000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 34872000 | 2000 | SH | Call | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 871800 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6102600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6102600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 12205200 | 700 | SH | Call | DFND | 0 | 0 | 70000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 87180000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 17436000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 17436000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6102600 | 350 | SH | Call | DFND | 0 | 0 | 35000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 17436000 | 1000 | SH | Call | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 3487200 | 200 | SH | Call | DFND | 0 | 0 | 20000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 17436000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43590000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 2423604 | 139 | SH | Put | DFND | 0 | 0 | 13900 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6102600 | 350 | SH | Put | DFND | 0 | 0 | 35000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 4812336 | 276 | SH | Put | DFND | 0 | 0 | 27600 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 871800 | 50 | SH | Put | DFND | 0 | 0 | 5000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 17436000 | 1000 | SH | Put | DFND | 0 | 0 | 100000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 34872000 | 2000 | SH | Put | DFND | 0 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 87180000 | 5000 | SH | Put | DFND | 0 | 0 | 500000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 43590000 | 2500 | SH | Put | DFND | 0 | 0 | 250000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 8718000 | 500 | SH | Put | DFND | 0 | 0 | 50000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 7846200 | 450 | SH | Put | DFND | 0 | 0 | 45000 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 4132332 | 237 | SH | Put | DFND | 0 | 0 | 23700 | 0 |
| iShares Russell 2000 Growth ETF | Fund | 464287648 |  | 16452611 | 76695 | SH |  | DFND | 0 | 0 | 76695 | 0 |
| iShares Russell 2000 Value ETF | Fund | 464287630 |  | 17202846 | 124056 | SH |  | DFND | 0 | 0 | 124056 | 0 |
| iShares Russell 3000 ETF | Fund | 464287689 |  | 110340 | 500 | SH |  | DFND | 0 | 0 | 500 | 0 |
| iShares Russell Mid Cap ETF | Fund | 464287499 |  | 10882788 | 161346 | SH |  | DFND | 0 | 0 | 161346 | 0 |
| iShares Russell Mid Cap Growth ETF | Fund | 464287481 |  | 49592774 | 593215 | SH |  | DFND | 0 | 0 | 593215 | 0 |
| iShares S 500 Growth ETF | Fund | 464287309 |  | 5617404 | 96024 | SH |  | DFND | 0 | 0 | 96024 | 0 |
| iShares S 500 Value ETF | Fund | 464287408 |  | 18006814 | 124125 | SH |  | DFND | 0 | 0 | 124125 | 0 |
| iShares S GSCI Commodity Indexed Trust | Fund | 46428R107 |  | 1320060 | 62179 | SH |  | DFND | 0 | 0 | 62179 | 0 |
| iShares S Small Cap 600 Growth ETF | Fund | 464287887 |  | 108 | 1 | SH |  | DFND | 0 | 0 | 1 | 0 |
| iShares Select Dividend ETF | Fund | 464287168 |  | 530278 | 4397 | SH |  | DFND | 0 | 0 | 4397 | 0 |
| iShares Semiconductor ETF | Fund | 464287523 |  | 79755624 | 229196 | SH |  | DFND | 0 | 0 | 229196 | 0 |
| iShares Short Treasury Bond ETF | Fund | 464288679 |  | 11566442 | 105226 | SH |  | DFND | 0 | 0 | 105226 | 0 |
| iShares Silver Trust | Fund | 46428Q109 |  | 59837126 | 2717399 | SH |  | DFND | 0 | 0 | 2717399 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 4375374 | 1987 | SH | Call | DFND | 0 | 0 | 198700 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 92484000 | 42000 | SH | Call | DFND | 0 | 0 | 4200000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 11010000 | 5000 | SH | Call | DFND | 0 | 0 | 500000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 15414000 | 7000 | SH | Call | DFND | 0 | 0 | 700000 | 0 |
| iShares Silver Trust | Option | 46428Q109 |  | 7649748 | 3474 | SH | Put | DFND | 0 | 0 | 347400 | 0 |
| iShares TIPS Bond ETF | Fund | 464287176 |  | 16098731 | 151247 | SH |  | DFND | 0 | 0 | 151247 | 0 |
| iShares Trust   iShares MSCI KLD 400 Social ETF | Fund | 464288570 |  | 588678 | 8200 | SH |  | DFND | 0 | 0 | 8200 | 0 |
| iShares U.S. Healthcare ETF | Fund | 464287762 |  | 61849 | 218 | SH |  | DFND | 0 | 0 | 218 | 0 |
| iShares U.S. Home Construction ETF | Fund | 464288752 |  | 19599172 | 323392 | SH |  | DFND | 0 | 0 | 323392 | 0 |
| iShares U.S. Medical Devices ETF | Fund | 464288810 |  | 1491779 | 28377 | SH |  | DFND | 0 | 0 | 28377 | 0 |
| iShares U.S. Real Estate ETF | Fund | 464287739 |  | 52232234 | 620409 | SH |  | DFND | 0 | 0 | 620409 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 3544399 | 421 | SH | Call | DFND | 0 | 0 | 42100 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 3670684 | 436 | SH | Call | DFND | 0 | 0 | 43600 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 370436 | 44 | SH | Call | DFND | 0 | 0 | 4400 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 665101 | 79 | SH | Call | DFND | 0 | 0 | 7900 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 454626 | 54 | SH | Call | DFND | 0 | 0 | 5400 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 505140 | 60 | SH | Call | DFND | 0 | 0 | 6000 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 1043956 | 124 | SH | Call | DFND | 0 | 0 | 12400 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 471464 | 56 | SH | Call | DFND | 0 | 0 | 5600 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 833481 | 99 | SH | Call | DFND | 0 | 0 | 9900 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 8419 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
| iShares US Aerospace  Defense ETF | Fund | 464288760 |  | 10059905 | 89933 | SH |  | DFND | 0 | 0 | 89933 | 0 |
| iShares US Infrastructure ETF | Fund | 46435U713 |  | 4424 | 122 | SH |  | DFND | 0 | 0 | 122 | 0 |
| iShares US Regional Banks ETF | Fund | 464288778 |  | 2382000 | 50000 | SH |  | DFND | 0 | 0 | 50000 | 0 |
| iShares US Technology ETF | Fund | 464287721 |  | 4199597 | 56378 | SH |  | DFND | 0 | 0 | 56378 | 0 |
| iShares US Telecommunications ETF | Fund | 464287713 |  | 11215000 | 500000 | SH |  | DFND | 0 | 0 | 500000 | 0 |
| iShares US Transportation ETF | Fund | 464287192 |  | 10881654 | 50956 | SH |  | DFND | 0 | 0 | 50956 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 107477661 | 1019422 | SH |  | DFND | 0 | 0 | 1019422 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 143543156 | 1361502 | SH |  | DFND | 2 | 0 | 1361502 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 |  | 1691097 | 16040 | SH |  | SOLE | 1 | 16040 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 |  | 26357500 | 2500 | SH | Call | DFND | 0 | 0 | 250000 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 |  | 13178750 | 1250 | SH | Put | DFND | 0 | 0 | 125000 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 |  | 308546736 | 4190503 | SH |  | DFND | 0 | 0 | 4190503 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 |  | 80720495 | 1096299 | SH |  | DFND | 2 | 0 | 1096299 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 |  | 368150 | 50 | SH | Call | DFND | 0 | 0 | 5000 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 |  | 73630000 | 10000 | SH | Call | DFND | 0 | 0 | 1000000 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 |  | 40496500 | 5500 | SH | Call | DFND | 0 | 0 | 550000 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 |  | 22089000 | 3000 | SH | Put | DFND | 0 | 0 | 300000 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 |  | 6626700 | 900 | SH | Put | DFND | 0 | 0 | 90000 | 0 |
| iStar Inc | Equity | 45031U101 |  | 364325 | 47749 | SH |  | DFND | 0 | 0 | 47749 | 0 |
| iStar Inc | Option | 45031U101 |  | 1533630 | 2010 | SH | Put | DFND | 0 | 0 | 201000 | 0 |
| nLight Inc | Equity | 65487K100 |  | 143522 | 14154 | SH |  | DFND | 0 | 0 | 14154 | 0 |
| nVent Electric PLC | Equity | G6700G107 |  | 4331530 | 112595 | SH |  | DFND | 0 | 0 | 112595 | 0 |
| scPharmaceuticals Inc | Equity | 810648105 |  | 760 | 106 | SH |  | DFND | 0 | 0 | 106 | 0 |
| uniQure NV | Equity | N90064101 |  | 775201 | 34195 | SH |  | DFND | 0 | 0 | 34195 | 0 |
| vTv Therapeutics Inc | Equity | 918385105 |  | 219 | 330 | SH |  | DFND | 0 | 0 | 330 | 0 |
| Bill.com Holdings Inc | Bond | 090043AD2 |  | 2045024 | 2587000 | PRN |  | DFND | 0 | 0 | 6237 | 0 |
| DigitalOcean Holdings Inc | Bond | 25402DAB8 |  | 17223895 | 23042000 | PRN |  | DFND | 0 | 0 | 129077 | 0 |
| Bentley Systems Inc | Bond | 08265TAD1 |  | 12179882 | 14963000 | PRN |  | DFND | 0 | 0 | 179785 | 0 |
| Greenbrier Cos Inc The | Bond | 393657AM3 |  | 14749258 | 16732000 | PRN |  | DFND | 0 | 0 | 301706 | 0 |
| Shopify Inc | Bond | 82509LAA5 |  | 18793599 | 22013000 | PRN |  | DFND | 0 | 0 | 152858 | 0 |
| Palo Alto Networks Inc | Bond | 697435AD7 |  | 18331160 | 11602000 | PRN |  | DFND | 0 | 0 | 130679 | 0 |
| TripAdvisor Inc | Bond | 896945AD4 |  | 4033224 | 5051000 | PRN |  | DFND | 0 | 0 | 68432 | 0 |
| Shift4 Payments Inc | Bond | 82452JAB5 |  | 40705977 | 41091000 | PRN |  | DFND | 0 | 0 | 510605 | 0 |
| Halozyme Therapeutics Inc | Bond | 40637HAD1 |  | 4578286 | 4729000 | PRN |  | DFND | 0 | 0 | 61276 | 0 |
| Unity Software Inc | Bond | 91332UAB7 |  | 2243254 | 2997000 | PRN |  | DFND | 0 | 0 | 9708 | 0 |
| Amyris Inc | Bond | 03236MAJ0 |  | 6643612 | 21158000 | PRN |  | DFND | 0 | 0 | 1968919 | 0 |
| MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 |  | 6611839 | 6682000 | PRN |  | DFND | 0 | 0 | 81365 | 0 |
| Enphase Energy Inc | Bond | 29355AAK3 |  | 24420580 | 20883000 | PRN |  | DFND | 0 | 0 | 73308 | 0 |
| Etsy Inc | Bond | 29786AAN6 |  | 8865859 | 10384000 | PRN |  | DFND | 0 | 0 | 42074 | 0 |
| Nice Ltd | Bond | 653656AB4 |  | 3334565 | 3538000 | PRN |  | DFND | 0 | 0 | 11825 | 0 |
| Shift4 Payments Inc | Bond | 82452JAD1 |  | 4239477 | 5038000 | PRN |  | DFND | 0 | 0 | 41072 | 0 |
| Sea Ltd | Bond | 81141RAF7 |  | 54702040 | 55178000 | PRN |  | DFND | 0 | 0 | 609987 | 0 |
| Sarepta Therapeutics Inc | Bond | 803607AC4 |  | 922000 | 800000 | PRN |  | DFND | 0 | 0 | 5635 | 0 |
| Alteryx Inc | Bond | 02156BAD5 |  | 398843 | 435000 | PRN |  | DFND | 0 | 0 | 2297 | 0 |
| Lyft Inc | Bond | 55087PAB0 |  | 64274 | 73000 | PRN |  | DFND | 0 | 0 | 1902 | 0 |

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