The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 468 | 17,515 | SH | DFND | 17 | 17,515 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,768 | 176,542 | SH | DFND | 4 | 50,778 | 0 | 125,764 | |
AFLAC INC | COM | 001055102 | 12,408 | 224,252 | SH | DFND | 21 | 182,087 | 0 | 42,165 | |
AFLAC INC | CALL | 001055902 | 22 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 72 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
AGCO CORP | COM | 001084102 | 192 | 1,946 | SH | DFND | 20 | 1,946 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,543 | 35,900 | SH | DFND | 24 | 35,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 19,999 | 202,628 | SH | DFND | 17 | 165,579 | 0 | 37,049 | |
AGCO CORP | COM | 001084102 | 47,334 | 479,570 | SH | DFND | 21 | 440,601 | 0 | 38,969 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,816 | 144,164 | SH | DFND | 21 | 94,962 | 0 | 49,202 | |
A10 NETWORKS INC | COM | 002121101 | 29 | 2,034 | SH | DFND | 25 | 2,034 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,420 | 98,718 | SH | DFND | 17 | 98,718 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4,738 | 329,513 | SH | DFND | 21 | 221,908 | 0 | 107,605 | |
ABBOTT LABS | COM | 002824100 | 261 | 2,403 | SH | DFND | 25 | 2,403 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 464 | 4,271 | SH | DFND | 4 | 4,271 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 156,723 | 1,442,462 | SH | DFND | 21 | 1,006,642 | 0 | 435,820 | |
ABBOTT LABS | COM | 002824100 | 171,993 | 1,583,004 | SH | DFND | 17 | 1,583,004 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 2,781 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 3,477 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,998 | 295,371 | SH | DFND | 4 | 295,371 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 679 | 48,205 | SH | DFND | 17 | 48,205 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 431 | 10,344 | SH | DFND | 17 | 10,344 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 331 | 22,700 | SH | DFND | 24 | 22,700 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 2,826 | 116,391 | SH | DFND | 17 | 116,391 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109 | 1,425 | SH | DFND | 25 | 1,425 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,577 | 20,622 | SH | DFND | 4 | 20,622 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,689 | 1,185,939 | SH | DFND | 17 | 1,127,488 | 0 | 58,451 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,688 | 1,329,775 | SH | DFND | 21 | 974,987 | 0 | 354,788 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,874 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 3,564 | 46,600 | SH | Put | DFND | 4 | 46,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,602 | 30,890 | SH | DFND | 4 | 30,890 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 160 | 3,508 | SH | DFND | 17 | 3,508 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 767 | 16,800 | SH | DFND | 24 | 16,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,130 | 1,031,806 | SH | DFND | 21 | 1,031,806 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 18,868 | 261,584 | SH | DFND | 4 | 258,464 | 0 | 3,120 | |
AIRBNB INC | COM CL A | 009066101 | 121 | 1,358 | SH | DFND | 25 | 1,358 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,758 | 98,318 | SH | DFND | 21 | 78,980 | 0 | 19,338 | |
AIRBNB INC | COM CL A | 009066101 | 33,963 | 381,268 | SH | DFND | 17 | 377,575 | 0 | 3,693 | |
AIRBNB INC | PUT | 009066951 | 7,126 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 601 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,985 | 33,205 | SH | DFND | 21 | 31,081 | 0 | 2,124 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,018 | 54,135 | SH | DFND | 17 | 54,135 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 24 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 72 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 507 | 12,651 | SH | DFND | 17 | 12,651 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,033 | 250,500 | SH | DFND | 4 | 250,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 173 | 829 | SH | DFND | 20 | 829 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,601 | 26,800 | SH | DFND | 24 | 26,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 34,546 | 165,308 | SH | DFND | 21 | 164,991 | 0 | 317 | |
ALBEMARLE CORP | COM | 012653101 | 54,047 | 258,622 | SH | DFND | 17 | 258,622 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 204 | 7,630 | SH | DFND | 17 | 7,630 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 649 | 24,301 | SH | DFND | 4 | 6,592 | 0 | 17,709 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,041 | 151,234 | SH | DFND | 21 | 75,263 | 0 | 75,971 | |
ALCOA CORP | COM | 013872106 | 1,950 | 42,780 | SH | DFND | 17 | 42,780 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,724 | 59,766 | SH | DFND | 4 | 13,350 | 0 | 46,416 | |
ALCOA CORP | COM | 013872106 | 3,487 | 76,498 | SH | DFND | 21 | 0 | 0 | 76,498 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 682 | 37,987 | SH | DFND | 4 | 37,987 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,171 | 8,071 | SH | DFND | 17 | 8,071 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,799 | 12,401 | SH | DFND | 21 | 9,972 | 0 | 2,429 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,204 | 284,106 | SH | DFND | 4 | 275,512 | 0 | 8,594 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,722 | 799,491 | SH | DFND | 17 | 799,491 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,345 | 1,740,680 | SH | DFND | 21 | 1,517,291 | 0 | 223,389 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 355 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 470 | 1,987 | SH | DFND | 17 | 1,987 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,562 | 40,403 | SH | DFND | 20 | 3,893 | 0 | 36,510 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 119,365 | 504,354 | SH | DFND | 21 | 466,112 | 0 | 38,242 | |
ALLEGHANY CORP MD | COM | 017175100 | 751 | 901 | SH | DFND | 17 | 901 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 995 | 1,194 | SH | DFND | 21 | 1,194 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 25,954 | 31,153 | SH | DFND | 4 | 31,153 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 583 | 9,920 | SH | DFND | 17 | 9,920 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 632 | 10,748 | SH | DFND | 4 | 10,748 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 65 | 1,754 | SH | DFND | 21 | 1,754 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 20,023 | 540,291 | SH | DFND | 4 | 140,071 | 0 | 400,220 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,490 | 42,485 | SH | DFND | 21 | 42,485 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 516 | 45,285 | SH | DFND | 17 | 45,285 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 225 | 1,777 | SH | DFND | 17 | 1,777 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,617 | 123,230 | SH | DFND | 21 | 111,382 | 0 | 11,848 | |
ALLSTATE CORP | COM | 020002101 | 22,293 | 175,912 | SH | DFND | 4 | 48,334 | 0 | 127,578 | |
ALLSTATE CORP | CALL | 020002901 | 38 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 139 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 11,534 | 219,689 | SH | DFND | 17 | 187,764 | 0 | 31,925 | |
AMAZON COM INC | COM | 023135106 | 376 | 3,540 | SH | DFND | 25 | 3,540 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,529 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,494 | 89,388 | SH | DFND | 4 | 89,388 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,902 | 309,780 | SH | DFND | 20 | 2,280 | 0 | 307,500 | |
AMAZON COM INC | COM | 023135106 | 803,879 | 7,568,766 | SH | DFND | 21 | 6,225,157 | 0 | 1,343,609 | |
AMAZON COM INC | COM | 023135106 | 1,054,504 | 9,928,484 | SH | DFND | 17 | 9,304,314 | 0 | 624,170 | |
AMAZON COM INC | CALL | 023135906 | 14,094 | 132,700 | SH | Call | DFND | 4 | 132,700 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 25,490 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 492 | 5,447 | SH | DFND | 17 | 5,447 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,235 | 113,267 | SH | DFND | 4 | 25,175 | 0 | 88,092 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,400 | 350,155 | SH | DFND | 4 | 342,455 | 0 | 7,700 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,136 | 32,685 | SH | DFND | 17 | 32,685 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,255 | 44,353 | SH | DFND | 21 | 0 | 0 | 44,353 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 173 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 317 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16 | 442 | SH | DFND | 25 | 442 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 571 | 15,602 | SH | DFND | 17 | 15,602 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,164 | 31,824 | SH | DFND | 4 | 31,824 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,355 | 37,040 | SH | DFND | 21 | 30,747 | 0 | 6,293 | |
AMERICAN EXPRESS CO | COM | 025816109 | 582 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,391 | 10,035 | SH | DFND | 4 | 10,035 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,214 | 109,754 | SH | DFND | 20 | 109,754 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 159,488 | 1,150,539 | SH | DFND | 17 | 1,150,539 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 175,353 | 1,264,992 | SH | DFND | 21 | 1,174,012 | 0 | 90,980 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 1,261 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 2,731 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,273 | 30,782 | SH | DFND | 21 | 10,308 | 0 | 20,474 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 182 | 3,552 | SH | DFND | 25 | 3,552 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,379 | 163,878 | SH | DFND | 17 | 163,878 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,383 | 868,036 | SH | DFND | 4 | 221,041 | 0 | 646,995 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,755 | 1,559,844 | SH | DFND | 21 | 1,244,869 | 0 | 314,975 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 143 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 179 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 813 | 9,979 | SH | DFND | 21 | 961 | 0 | 9,018 | |
AMER STATES WTR CO | COM | 029899101 | 11,482 | 140,870 | SH | DFND | 17 | 63,905 | 0 | 76,965 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 1,626 | SH | DFND | 20 | 1,626 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,782 | 18,700 | SH | DFND | 24 | 18,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,440 | 339,047 | SH | DFND | 17 | 339,047 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108,198 | 727,283 | SH | DFND | 21 | 635,379 | 0 | 91,904 | |
AMETEK INC | COM | 031100100 | 4,155 | 37,810 | SH | DFND | 4 | 37,810 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,747 | 70,500 | SH | DFND | 20 | 70,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12,716 | 115,712 | SH | DFND | 17 | 61,978 | 0 | 53,734 | |
AMETEK INC | COM | 031100100 | 19,492 | 177,381 | SH | DFND | 21 | 121,192 | 0 | 56,189 | |
AMGEN INC | COM | 031162100 | 106 | 437 | SH | DFND | 25 | 437 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,326 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55,034 | 226,197 | SH | DFND | 17 | 210,692 | 0 | 15,505 | |
AMGEN INC | COM | 031162100 | 102,782 | 422,451 | SH | DFND | 21 | 290,745 | 0 | 131,706 | |
AMGEN INC | COM | 031162100 | 171,899 | 706,531 | SH | DFND | 4 | 186,321 | 0 | 520,210 | |
AMGEN INC | CALL | 031162900 | 1,022 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 2,263 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 735 | 43,364 | SH | DFND | 17 | 43,364 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 821 | 48,408 | SH | DFND | 4 | 48,408 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,044 | 120,614 | SH | DFND | 21 | 9,925 | 0 | 110,689 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 154 | SH | DFND | 17 | 154 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 663 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,275 | 66,400 | SH | DFND | 20 | 66,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 96,000 | 1,491,142 | SH | DFND | 21 | 1,421,981 | 0 | 69,161 | |
AMPHENOL CORP NEW | CALL | 032095901 | 39 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 52 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 111 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,345 | 255,631 | SH | DFND | 21 | 202,016 | 0 | 53,615 | |
ANALOG DEVICES INC | COM | 032654105 | 208,969 | 1,430,412 | SH | DFND | 17 | 1,357,091 | 0 | 73,321 | |
ANALOG DEVICES INC | CALL | 032654905 | 234 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 497 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 406 | 12,309 | SH | DFND | 21 | 12,309 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 32,037 | 2,166,092 | SH | DFND | 21 | 2,166,092 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,097 | 693,262 | SH | DFND | 21 | 198,242 | 0 | 495,020 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14,799 | 2,504,041 | SH | DFND | 4 | 2,504,041 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92 | 191 | SH | DFND | 25 | 191 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 772 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 85,877 | 177,954 | SH | DFND | 4 | 129,360 | 0 | 48,594 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92,834 | 192,371 | SH | DFND | 21 | 136,477 | 0 | 55,894 | |
ELEVANCE HEALTH INC | COM | 036752103 | 228,973 | 474,476 | SH | DFND | 17 | 474,476 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 386 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 579 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 711 | 18,133 | SH | DFND | 4 | 18,133 | 0 | 0 | |
APPLE INC | COM | 037833100 | 339 | 2,478 | SH | DFND | 20 | 2,478 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,468 | 10,734 | SH | DFND | 25 | 10,734 | 0 | 0 | |
APPLE INC | COM | 037833100 | 257,508 | 1,883,468 | SH | DFND | 4 | 563,381 | 0 | 1,320,087 | |
APPLE INC | COM | 037833100 | 1,077,903 | 7,884,022 | SH | DFND | 21 | 5,504,251 | 0 | 2,379,771 | |
APPLE INC | COM | 037833100 | 1,818,310 | 13,299,518 | SH | DFND | 17 | 12,658,113 | 0 | 641,405 | |
APPLE INC | CALL | 037833900 | 24,992 | 182,800 | SH | Call | DFND | 4 | 182,800 | 0 | 0 |
APPLE INC | PUT | 037833950 | 66,255 | 484,600 | SH | Put | DFND | 4 | 484,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 88 | 970 | SH | DFND | 25 | 970 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,488 | 82,305 | SH | DFND | 20 | 1,555 | 0 | 80,750 | |
APPLIED MATLS INC | COM | 038222105 | 59,580 | 654,866 | SH | DFND | 4 | 457,525 | 0 | 197,341 | |
APPLIED MATLS INC | COM | 038222105 | 160,942 | 1,768,977 | SH | DFND | 21 | 1,473,425 | 0 | 295,552 | |
APPLIED MATLS INC | COM | 038222105 | 281,922 | 3,098,721 | SH | DFND | 17 | 2,985,711 | 0 | 113,010 | |
APPLIED MATLS INC | CALL | 038222905 | 873 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 1,337 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 913 | 69,663 | SH | DFND | 17 | 69,663 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61 | 788 | SH | DFND | 25 | 788 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,141 | 14,702 | SH | DFND | 4 | 14,702 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,443 | 18,600 | SH | DFND | 20 | 18,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,769 | 22,800 | SH | DFND | 24 | 22,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,626 | 291,569 | SH | DFND | 17 | 291,569 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,839 | 371,631 | SH | DFND | 21 | 275,569 | 0 | 96,062 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 85 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 101 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 17 | 177 | SH | DFND | 25 | 177 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,077 | 75,492 | SH | DFND | 21 | 52,977 | 0 | 22,515 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,969 | 415,719 | SH | DFND | 4 | 386,919 | 0 | 28,800 | |
ARISTA NETWORKS INC | COM | 040413106 | 118,950 | 1,268,937 | SH | DFND | 17 | 1,228,042 | 0 | 40,895 | |
ARROW ELECTRS INC | COM | 042735100 | 40 | 354 | SH | DFND | 25 | 354 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,402 | 21,433 | SH | DFND | 17 | 21,433 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,754 | 113,780 | SH | DFND | 21 | 101,651 | 0 | 12,129 | |
ARROW ELECTRS INC | COM | 042735100 | 15,885 | 141,720 | SH | DFND | 4 | 38,742 | 0 | 102,978 | |
ASSOCIATED BANC CORP | COM | 045487105 | 525 | 28,756 | SH | DFND | 4 | 28,756 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 112,298 | 1,699,687 | SH | DFND | 17 | 1,599,372 | 0 | 100,315 | |
ATKORE INC | COM | 047649108 | 43 | 524 | SH | DFND | 25 | 524 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 457 | 5,500 | SH | DFND | 20 | 5,500 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 6,804 | 81,966 | SH | DFND | 17 | 80,266 | 0 | 1,700 | |
ATKORE INC | COM | 047649108 | 10,990 | 132,395 | SH | DFND | 21 | 62,714 | 0 | 69,681 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,487 | 31,108 | SH | DFND | 21 | 31,108 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,055 | 552,482 | SH | DFND | 4 | 552,482 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 68 | 169,249 | SH | DFND | 4 | 169,249 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 119 | 692 | SH | DFND | 20 | 692 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,831 | 80,431 | SH | DFND | 21 | 80,380 | 0 | 51 | |
AUTODESK INC | COM | 052769106 | 19,940 | 115,955 | SH | DFND | 17 | 115,955 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 34 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 138 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119 | 565 | SH | DFND | 25 | 565 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,721 | 84,371 | SH | DFND | 17 | 81,116 | 0 | 3,255 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,516 | 116,719 | SH | DFND | 4 | 108,919 | 0 | 7,800 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129,280 | 615,501 | SH | DFND | 21 | 421,065 | 0 | 194,436 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 672 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 1,428 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 97 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,565 | 69,833 | SH | DFND | 21 | 62,007 | 0 | 7,826 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51,772 | 266,522 | SH | DFND | 4 | 257,122 | 0 | 9,400 | |
AVERY DENNISON CORP | COM | 053611109 | 824 | 5,090 | SH | DFND | 17 | 5,090 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14,725 | 90,966 | SH | DFND | 21 | 69,141 | 0 | 21,825 | |
AVIS BUDGET GROUP | PUT | 053774955 | 16,179 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 27,414 | 639,326 | SH | DFND | 4 | 165,192 | 0 | 474,134 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,202 | 40,154 | SH | DFND | 17 | 36,454 | 0 | 3,700 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,865 | 52,252 | SH | DFND | 21 | 0 | 0 | 52,252 | |
BP PLC | SPONSORED ADR | 055622104 | 8,123 | 286,515 | SH | DFND | 17 | 286,515 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 15,028 | 185,785 | SH | DFND | 17 | 185,785 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 26,706 | 330,157 | SH | DFND | 21 | 284,172 | 0 | 45,985 | |
BALCHEM CORP | COM | 057665200 | 147 | 1,131 | SH | DFND | 20 | 1,131 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 310 | 2,387 | SH | DFND | 17 | 2,387 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 22,645 | 174,538 | SH | DFND | 21 | 174,538 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,540 | 36,941 | SH | DFND | 21 | 28,824 | 0 | 8,117 | |
BALL CORP | COM | 058498106 | 3,835 | 55,765 | SH | DFND | 17 | 55,765 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 7 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 120 | 19,088 | SH | DFND | 20 | 19,088 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,002 | 635,000 | SH | DFND | 4 | 635,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,940 | 2,687,784 | SH | DFND | 21 | 2,686,089 | 0 | 1,695 | |
BK OF AMERICA CORP | COM | 060505104 | 4,154 | 133,426 | SH | DFND | 4 | 133,426 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43,070 | 1,383,551 | SH | DFND | 17 | 1,383,551 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 91,322 | 2,933,559 | SH | DFND | 21 | 2,273,364 | 0 | 660,195 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 246,248 | 204,440 | SH | DFND | 17 | 204,440 | 0 | 0 | |
BK OF AMERICA CORP | CALL | 060505904 | 4,234 | 136,000 | SH | Call | DFND | 4 | 136,000 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 8,296 | 266,500 | SH | Put | DFND | 4 | 266,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,387 | 14,449 | SH | DFND | 17 | 14,449 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 31,701 | 330,359 | SH | DFND | 21 | 176,351 | 0 | 154,008 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,901 | 93,529 | SH | DFND | 21 | 93,529 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,387 | 201,072 | SH | DFND | 4 | 53,286 | 0 | 147,786 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 38 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 67 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 60 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,802 | 98,242 | SH | DFND | 21 | 73,093 | 0 | 25,149 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 1,676 | SH | DFND | 25 | 1,676 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,235 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,759 | 439,751 | SH | DFND | 17 | 439,751 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,791 | 781,612 | SH | DFND | 21 | 385,132 | 0 | 396,480 | |
BATH & BODY WORKS INC | COM | 070830104 | 281 | 10,435 | SH | DFND | 21 | 10,435 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 899 | 58,984 | SH | DFND | 4 | 58,984 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 73 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 132 | 2,053 | SH | DFND | 25 | 2,053 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,392 | 115,080 | SH | DFND | 17 | 115,080 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39,127 | 609,165 | SH | DFND | 21 | 501,786 | 0 | 107,379 | |
BAXTER INTL INC | CALL | 071813909 | 135 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 180 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 158 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,484 | 6,021 | SH | DFND | 17 | 6,021 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,472 | 127,658 | SH | DFND | 21 | 103,706 | 0 | 23,952 | |
BECTON DICKINSON & CO | CALL | 075887909 | 173 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 271 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 8,879 | 1,786,530 | SH | DFND | 4 | 465,713 | 0 | 1,320,817 | |
BELDEN INC | COM | 077454106 | 532 | 9,981 | SH | DFND | 4 | 9,981 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,427 | 45,560 | SH | DFND | 17 | 41,260 | 0 | 4,300 | |
BERKLEY W R CORP | COM | 084423102 | 109 | 1,590 | SH | DFND | 25 | 1,590 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,201 | 90,848 | SH | DFND | 17 | 90,848 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 33,173 | 485,980 | SH | DFND | 21 | 412,786 | 0 | 73,194 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 81 | SH | DFND | 25 | 81 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,817 | 13,980 | SH | DFND | 4 | 13,980 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,408 | 115,041 | SH | DFND | 17 | 111,836 | 0 | 3,205 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,549 | 174,160 | SH | DFND | 21 | 117,025 | 0 | 57,135 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 5,160 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 9,010 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 255 | 3,909 | SH | DFND | 17 | 3,909 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,344 | 189,351 | SH | DFND | 4 | 49,450 | 0 | 139,901 | |
BEST BUY INC | COM | 086516101 | 12,997 | 199,364 | SH | DFND | 21 | 104,015 | 0 | 95,349 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 201 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,216 | 72,485 | SH | DFND | 17 | 72,485 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,821 | 34,752 | SH | DFND | 21 | 34,752 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,624 | 7,321 | SH | DFND | 17 | 7,321 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 32,577 | 65,813 | SH | DFND | 21 | 58,757 | 0 | 7,056 | |
BLOCK H & R INC | COM | 093671105 | 870 | 24,644 | SH | DFND | 4 | 24,644 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 281 | 17,051 | SH | DFND | 17 | 17,051 | 0 | 0 | |
BOEING CO | COM | 097023105 | 187 | 1,365 | SH | DFND | 21 | 1,365 | 0 | 0 | |
BOEING CO | COM | 097023105 | 722 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,185 | 89,123 | SH | DFND | 17 | 86,238 | 0 | 2,885 | |
BOEING CO | CALL | 097023905 | 1,928 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
BOEING CO | PUT | 097023955 | 3,486 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 370 | SH | DFND | 25 | 370 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,549 | 28,207 | SH | DFND | 17 | 28,207 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,817 | 53,304 | SH | DFND | 21 | 39,376 | 0 | 13,928 | |
BORGWARNER INC | COM | 099724106 | 625 | 18,720 | SH | DFND | 21 | 18,720 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5 | 257 | SH | DFND | 17 | 257 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 841 | 40,712 | SH | DFND | 21 | 40,712 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,851 | 20,803 | SH | DFND | 21 | 20,803 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,467 | 151,353 | SH | DFND | 4 | 148,490 | 0 | 2,863 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 686 | 18,417 | SH | DFND | 24 | 18,417 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,710 | 233,710 | SH | DFND | 21 | 132,612 | 0 | 101,098 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,790 | 745,645 | SH | DFND | 17 | 576,960 | 0 | 168,685 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 253,702 | 2,501,010 | SH | DFND | 17 | 2,501,010 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 287 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 447 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,107 | 22,244 | SH | DFND | 17 | 19,344 | 0 | 2,900 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 433 | 44,881 | SH | DFND | 4 | 44,881 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,383 | 16,363 | SH | DFND | 17 | 16,363 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,966 | 200,734 | SH | DFND | 21 | 200,734 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 845 | 38,368 | SH | DFND | 4 | 38,368 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 2,680 | SH | DFND | 25 | 2,680 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 484 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,348 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,625 | 592,534 | SH | DFND | 17 | 531,064 | 0 | 61,470 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,939 | 1,843,362 | SH | DFND | 21 | 1,389,207 | 0 | 454,155 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 1,394 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 2,064 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 549 | 120,824 | SH | DFND | 4 | 120,824 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 287 | 4,923 | SH | DFND | 17 | 4,923 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,272 | 38,950 | SH | DFND | 21 | 16,098 | 0 | 22,852 | |
BROWN FORMAN CORP | CL A | 115637100 | 87 | 1,281 | SH | DFND | 17 | 1,281 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,875 | 26,722 | SH | DFND | 21 | 26,722 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 316 | 4,838 | SH | DFND | 17 | 4,838 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,025 | 15,680 | SH | DFND | 21 | 15,680 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 74 | 2,687 | SH | DFND | 21 | 2,687 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 523 | 18,887 | SH | DFND | 4 | 18,887 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 245 | 620,795 | SH | DFND | 21 | 620,795 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 409 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 547 | 4,016 | SH | DFND | 21 | 4,016 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 957 | 40,208 | SH | DFND | 17 | 40,208 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,625 | 66,095 | SH | DFND | 21 | 66,095 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,074 | 343,728 | SH | DFND | 4 | 342,820 | 0 | 908 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 397 | SH | DFND | 25 | 397 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 144 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,277 | 26,563 | SH | DFND | 17 | 26,563 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23,792 | 277,524 | SH | DFND | 21 | 241,137 | 0 | 36,387 | |
CI FINL CORP | COM | 125491100 | 695 | 65,587 | SH | DFND | 17 | 65,587 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,008 | 95,149 | SH | DFND | 21 | 15,881 | 0 | 79,268 | |
CI FINL CORP | COM | 125491100 | 1,890 | 178,306 | SH | DFND | 4 | 134,686 | 0 | 43,620 | |
CIGNA CORP NEW | COM | 125523100 | 11,584 | 43,960 | SH | DFND | 4 | 43,960 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,119 | 61,168 | SH | DFND | 17 | 51,338 | 0 | 9,830 | |
CIGNA CORP NEW | COM | 125523100 | 51,485 | 195,375 | SH | DFND | 21 | 135,317 | 0 | 60,058 | |
CIGNA CORP NEW | CALL | 125523900 | 1,897 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 2,925 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 15 | 225 | SH | DFND | 25 | 225 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,150 | 46,672 | SH | DFND | 17 | 46,672 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,517 | 318,765 | SH | DFND | 21 | 234,120 | 0 | 84,645 | |
CNA FINL CORP | COM | 126117100 | 2,035 | 45,316 | SH | DFND | 21 | 25,248 | 0 | 20,068 | |
CSG SYS INTL INC | COM | 126349109 | 773 | 12,946 | SH | DFND | 4 | 12,946 | 0 | 0 | |
CSX CORP | COM | 126408103 | 834 | 28,695 | SH | DFND | 4 | 9,268 | 0 | 19,427 | |
CSX CORP | COM | 126408103 | 2,177 | 74,926 | SH | DFND | 17 | 74,926 | 0 | 0 | |
CSX CORP | COM | 126408103 | 37,672 | 1,296,354 | SH | DFND | 21 | 1,237,227 | 0 | 59,127 | |
CSX CORP | CALL | 126408903 | 442 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
CSX CORP | PUT | 126408953 | 381 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 133 | 1,436 | SH | DFND | 25 | 1,436 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 216 | 2,327 | SH | DFND | 20 | 2,327 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 973 | 10,500 | SH | DFND | 24 | 10,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,084 | 11,702 | SH | DFND | 4 | 11,702 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 56,356 | 608,201 | SH | DFND | 17 | 557,516 | 0 | 50,685 | |
CVS HEALTH CORP | COM | 126650100 | 140,925 | 1,520,880 | SH | DFND | 21 | 1,067,563 | 0 | 453,317 | |
CVS HEALTH CORP | CALL | 126650900 | 1,853 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 3,864 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
CABOT CORP | COM | 127055101 | 731 | 11,462 | SH | DFND | 4 | 11,462 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,364 | 285,548 | SH | DFND | 21 | 219,712 | 0 | 65,836 | |
COTERRA ENERGY INC | COM | 127097103 | 8,571 | 332,345 | SH | DFND | 17 | 332,345 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 96 | 340 | SH | DFND | 25 | 340 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,064 | 25,070 | SH | DFND | 17 | 25,070 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 14,971 | 53,130 | SH | DFND | 21 | 22,867 | 0 | 30,263 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 125 | 836 | SH | DFND | 25 | 836 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,007 | 100,028 | SH | DFND | 17 | 100,028 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 98,409 | 655,930 | SH | DFND | 21 | 448,892 | 0 | 207,038 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 195 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 240 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 641 | 12,963 | SH | DFND | 17 | 12,963 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8 | 303 | SH | DFND | 17 | 303 | 0 | 0 | |
CALERES INC | COM | 129500104 | 908 | 34,585 | SH | DFND | 21 | 34,585 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 721 | 12,983 | SH | DFND | 17 | 12,983 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28 | 208 | SH | DFND | 25 | 208 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,495 | 11,119 | SH | DFND | 17 | 11,119 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,988 | 111,448 | SH | DFND | 21 | 78,541 | 0 | 32,907 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,901 | 125,679 | SH | DFND | 4 | 123,180 | 0 | 2,499 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,241 | 25,824 | SH | DFND | 21 | 25,824 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,659 | 75,500 | SH | DFND | 21 | 52,296 | 0 | 23,204 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,109 | 9,883 | SH | DFND | 17 | 9,883 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,907 | 52,651 | SH | DFND | 21 | 41,655 | 0 | 10,996 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,117 | 95,422 | SH | DFND | 17 | 95,422 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,261 | 247,302 | SH | DFND | 21 | 240,473 | 0 | 6,829 | |
CARGURUS INC | COM CL A | 141788109 | 3,082 | 99,361 | SH | DFND | 21 | 99,361 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 203 | 850 | SH | DFND | 17 | 850 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,453 | 10,282 | SH | DFND | 4 | 1,845 | 0 | 8,437 | |
CARLISLE COS INC | COM | 142339100 | 4,198 | 17,595 | SH | DFND | 21 | 17,340 | 0 | 255 | |
CARMAX INC | COM | 143130102 | 943 | 10,420 | SH | DFND | 21 | 10,420 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 544 | 62,935 | SH | DFND | 21 | 62,935 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,539 | 177,895 | SH | DFND | 17 | 177,895 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,805 | 1,595,920 | SH | DFND | 4 | 408,169 | 0 | 1,187,751 | |
CARRIAGE SVCS INC | COM | 143905107 | 450 | 11,347 | SH | DFND | 17 | 11,347 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,267 | 31,949 | SH | DFND | 21 | 16,344 | 0 | 15,605 | |
CARVANA CO | CL A | 146869102 | 284 | 12,563 | SH | DFND | 21 | 12,563 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,202 | 16,540 | SH | DFND | 21 | 4,457 | 0 | 12,083 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 13,422 | 184,668 | SH | DFND | 17 | 65,051 | 0 | 119,617 | |
CATALENT INC | COM | 148806102 | 1,953 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11,866 | 110,598 | SH | DFND | 20 | 2,392 | 0 | 108,206 | |
CATALENT INC | COM | 148806102 | 19,551 | 182,222 | SH | DFND | 17 | 111,614 | 0 | 70,608 | |
CATALENT INC | COM | 148806102 | 153,442 | 1,430,162 | SH | DFND | 21 | 1,323,126 | 0 | 107,036 | |
CATERPILLAR INC | COM | 149123101 | 258 | 1,442 | SH | DFND | 20 | 1,442 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,344 | 7,520 | SH | DFND | 17 | 7,520 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,716 | 31,975 | SH | DFND | 4 | 31,975 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 29,726 | 166,291 | SH | DFND | 21 | 157,572 | 0 | 8,719 | |
CATERPILLAR INC | CALL | 149123901 | 2,753 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 4,684 | 26,200 | SH | Put | DFND | 4 | 26,200 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 483 | 12,334 | SH | DFND | 4 | 12,334 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,018 | 51,535 | SH | DFND | 17 | 48,135 | 0 | 3,400 | |
CELANESE CORP DEL | COM | 150870103 | 2,968 | 25,238 | SH | DFND | 17 | 25,238 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,151 | 94,816 | SH | DFND | 21 | 91,154 | 0 | 3,662 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,799 | 714,085 | SH | DFND | 4 | 714,085 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 342 | 50,519 | SH | DFND | 17 | 50,519 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 703 | 103,855 | SH | DFND | 21 | 103,855 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 48 | 1,140 | SH | DFND | 20 | 1,140 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 27,156 | 640,162 | SH | DFND | 21 | 628,269 | 0 | 11,893 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 170 | 4,253 | SH | DFND | 17 | 0 | 0 | 4,253 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 424 | 19,782 | SH | DFND | 17 | 19,782 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,436 | 76,403 | SH | DFND | 21 | 2,723 | 0 | 73,680 | |
CHEGG INC | COM | 163092109 | 2 | 88 | SH | DFND | 17 | 88 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17,037 | 532,069 | SH | DFND | 17 | 532,069 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 9,463 | 180,347 | SH | DFND | 17 | 180,347 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,484 | 104,616 | SH | DFND | 17 | 104,616 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 39,167 | 482,950 | SH | DFND | 4 | 462,950 | 0 | 20,000 | |
CHEVRON CORP NEW | COM | 166764100 | 163 | 1,123 | SH | DFND | 25 | 1,123 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,272 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,770 | 74,390 | SH | DFND | 4 | 74,390 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 69,432 | 479,568 | SH | DFND | 17 | 479,568 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 175,540 | 1,212,457 | SH | DFND | 21 | 629,418 | 0 | 583,039 | |
CHEVRON CORP NEW | CALL | 166764900 | 5,545 | 38,300 | SH | Call | DFND | 4 | 38,300 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 9,729 | 67,200 | SH | Put | DFND | 4 | 67,200 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 74 | 1,900 | SH | DFND | 17 | 0 | 0 | 1,900 | |
CHILDRENS PL INC NEW | COM | 168905107 | 668 | 17,153 | SH | DFND | 4 | 17,153 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50 | 38 | SH | DFND | 25 | 38 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 654 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,396 | 31,666 | SH | DFND | 21 | 22,465 | 0 | 9,201 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173,785 | 132,938 | SH | DFND | 17 | 132,938 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,145 | 19,216 | SH | DFND | 4 | 19,216 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 49 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,035 | 21,962 | SH | DFND | 21 | 21,962 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,583 | 13,306 | SH | DFND | 17 | 13,306 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,032 | 17,079 | SH | DFND | 21 | 13,769 | 0 | 3,310 | |
CIRRUS LOGIC INC | COM | 172755100 | 118 | 1,623 | SH | DFND | 21 | 0 | 0 | 1,623 | |
CIRRUS LOGIC INC | COM | 172755100 | 23,228 | 320,215 | SH | DFND | 4 | 320,215 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 254 | 679 | SH | DFND | 17 | 679 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37,116 | 99,365 | SH | DFND | 21 | 87,926 | 0 | 11,439 | |
CITIGROUP INC | COM NEW | 172967424 | 2,600 | 56,532 | SH | DFND | 17 | 56,532 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,856 | 649,181 | SH | DFND | 4 | 203,680 | 0 | 445,501 | |
CITIGROUP INC | COM NEW | 172967424 | 85,885 | 1,867,479 | SH | DFND | 21 | 1,383,057 | 0 | 484,422 | |
CITIGROUP INC | CALL | 172967904 | 2,865 | 62,300 | SH | Call | DFND | 4 | 62,300 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 4,820 | 104,800 | SH | Put | DFND | 4 | 104,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 92 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,798 | 50,383 | SH | DFND | 17 | 50,383 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,712 | 552,311 | SH | DFND | 21 | 404,242 | 0 | 148,069 | |
CITRIX SYS INC | COM | 177376100 | 1,897 | 19,526 | SH | DFND | 21 | 16,177 | 0 | 3,349 | |
CITRIX SYS INC | COM | 177376100 | 16,796 | 172,847 | SH | DFND | 4 | 44,075 | 0 | 128,772 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,023 | 79,005 | SH | DFND | 21 | 35,627 | 0 | 43,378 | |
CLEAN HARBORS INC | COM | 184496107 | 1,226 | 13,989 | SH | DFND | 21 | 216 | 0 | 13,773 | |
CLEAN HARBORS INC | COM | 184496107 | 15,094 | 172,164 | SH | DFND | 17 | 66,736 | 0 | 105,428 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,470 | 486,033 | SH | DFND | 21 | 486,033 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5,956 | 5,956,169 | SH | DFND | 4 | 5,956,169 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 20,453 | 2,095,643 | SH | DFND | 4 | 2,095,643 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,809 | 12,830 | SH | DFND | 21 | 12,830 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 544 | 965 | SH | DFND | 21 | 492 | 0 | 473 | |
COCA COLA CONS INC | COM | 191098102 | 12,764 | 22,635 | SH | DFND | 17 | 10,062 | 0 | 12,573 | |
COCA COLA CO | COM | 191216100 | 39 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,171 | 18,617 | SH | DFND | 4 | 18,617 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,653 | 105,757 | SH | DFND | 17 | 105,757 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 192,221 | 3,055,494 | SH | DFND | 21 | 2,380,712 | 0 | 674,782 | |
COCA COLA CO | CALL | 191216900 | 3,089 | 49,100 | SH | Call | DFND | 4 | 49,100 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 5,461 | 86,800 | SH | Put | DFND | 4 | 86,800 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 980 | 17,733 | SH | DFND | 4 | 17,733 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 294 | 6,920 | SH | DFND | 21 | 6,920 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,723 | 111,085 | SH | DFND | 17 | 111,085 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,059 | 142,500 | SH | DFND | 4 | 142,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 209 | 3,090 | SH | DFND | 17 | 3,090 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,338 | 167,992 | SH | DFND | 4 | 43,779 | 0 | 124,213 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,401 | 257,835 | SH | DFND | 21 | 112,358 | 0 | 145,477 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 34 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 81 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 193 | 2,412 | SH | DFND | 20 | 2,412 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,793 | 59,804 | SH | DFND | 17 | 59,804 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,798 | 583,957 | SH | DFND | 21 | 564,924 | 0 | 19,033 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 208 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 289 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 8,380 | 114,194 | SH | DFND | 4 | 29,347 | 0 | 84,847 | |
COMMERCIAL METALS CO | COM | 201723103 | 154 | 4,644 | SH | DFND | 21 | 4,644 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,672 | 80,719 | SH | DFND | 17 | 80,719 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 868 | 21,463 | SH | DFND | 21 | 20,116 | 0 | 1,347 | |
COMMVAULT SYS INC | COM | 204166102 | 37 | 581 | SH | DFND | 25 | 581 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,393 | 22,147 | SH | DFND | 17 | 20,747 | 0 | 1,400 | |
COMMVAULT SYS INC | COM | 204166102 | 4,973 | 79,059 | SH | DFND | 21 | 31,773 | 0 | 47,286 | |
CONAGRA BRANDS INC | COM | 205887102 | 498 | 14,556 | SH | DFND | 17 | 14,556 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,374 | 302,990 | SH | DFND | 21 | 301,685 | 0 | 1,305 | |
CONDUENT INC | COM | 206787103 | 0 | 1 | SH | DFND | 21 | 0 | 0 | 1 | |
CONDUENT INC | COM | 206787103 | 2,605 | 602,963 | SH | DFND | 4 | 602,963 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,353 | 14,133 | SH | DFND | 17 | 13,280 | 0 | 853 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 523 | 5,503 | SH | DFND | 17 | 5,503 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,545 | 47,789 | SH | DFND | 21 | 45,592 | 0 | 2,197 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,465 | 152,105 | SH | DFND | 4 | 39,996 | 0 | 112,109 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 19 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,474 | 7,900 | SH | DFND | 24 | 7,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,602 | 65,796 | SH | DFND | 20 | 18,576 | 0 | 47,220 | |
COOPER COS INC | COM NEW | 216648402 | 38,783 | 123,860 | SH | DFND | 17 | 96,845 | 0 | 27,015 | |
COOPER COS INC | COM NEW | 216648402 | 216,908 | 692,731 | SH | DFND | 21 | 628,712 | 0 | 64,019 | |
COPART INC | COM | 217204106 | 619 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,790 | 16,469 | SH | DFND | 17 | 16,469 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,934 | 27,000 | SH | DFND | 20 | 27,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 90,588 | 833,682 | SH | DFND | 21 | 749,318 | 0 | 84,364 | |
CORNING INC | COM | 219350105 | 3,044 | 96,591 | SH | DFND | 21 | 86,343 | 0 | 10,248 | |
CORNING INC | COM | 219350105 | 9,960 | 316,091 | SH | DFND | 17 | 316,091 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 19 | 199 | SH | DFND | 25 | 199 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,442 | 14,840 | SH | DFND | 17 | 14,840 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,955 | 20,113 | SH | DFND | 21 | 17,271 | 0 | 2,842 | |
COTY INC | COM CL A | 222070203 | 966 | 120,617 | SH | DFND | 21 | 0 | 0 | 120,617 | |
COTY INC | COM CL A | 222070203 | 11,629 | 1,451,751 | SH | DFND | 17 | 586,528 | 0 | 865,223 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 936 | 32,022 | SH | DFND | 4 | 32,022 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 113,129 | 4,636,445 | SH | DFND | 17 | 4,538,990 | 0 | 97,455 | |
CROCS INC | COM | 227046109 | 166 | 3,418 | SH | DFND | 17 | 3,418 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,373 | 89,856 | SH | DFND | 21 | 843 | 0 | 89,013 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 405 | 19,426 | SH | DFND | 17 | 16,814 | 0 | 2,612 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,858 | 185,232 | SH | DFND | 21 | 170,087 | 0 | 15,145 | |
CROWN HLDGS INC | COM | 228368106 | 2,239 | 24,291 | SH | DFND | 21 | 24,291 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,959 | 118,901 | SH | DFND | 17 | 114,651 | 0 | 4,250 | |
CUBESMART | COM | 229663109 | 141 | 3,312 | SH | DFND | 17 | 3,312 | 0 | 0 | |
CUBESMART | COM | 229663109 | 22,059 | 516,368 | SH | DFND | 4 | 507,143 | 0 | 9,225 | |
CUMMINS INC | COM | 231021106 | 181 | 936 | SH | DFND | 20 | 936 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,561 | 18,400 | SH | DFND | 24 | 18,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,511 | 33,642 | SH | DFND | 4 | 7,672 | 0 | 25,970 | |
CUMMINS INC | COM | 231021106 | 20,593 | 106,407 | SH | DFND | 17 | 106,407 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 64,389 | 332,706 | SH | DFND | 21 | 274,817 | 0 | 57,889 | |
CUMMINS INC | CALL | 231021906 | 19 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 19 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 332 | 2,511 | SH | DFND | 21 | 2,511 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,326 | 47,904 | SH | DFND | 17 | 16,852 | 0 | 31,052 | |
DANAHER CORPORATION | COM | 235851102 | 197 | 779 | SH | DFND | 25 | 779 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 231 | 913 | SH | DFND | 20 | 913 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 671 | 2,646 | SH | DFND | 4 | 2,646 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,535 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41,750 | 164,682 | SH | DFND | 17 | 164,682 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 183,449 | 723,606 | SH | DFND | 21 | 548,066 | 0 | 175,540 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 466,676 | 352,685 | SH | DFND | 17 | 352,685 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 2,510 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 4,614 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,535 | 31,248 | SH | DFND | 21 | 28,056 | 0 | 3,192 | |
DARLING INGREDIENTS INC | COM | 237266101 | 484 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,706 | 346,246 | SH | DFND | 17 | 346,246 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 54 | 179 | SH | DFND | 25 | 179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 358 | 1,196 | SH | DFND | 20 | 1,196 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,477 | 11,610 | SH | DFND | 4 | 11,610 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,277 | 24,300 | SH | DFND | 24 | 24,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 125,124 | 417,819 | SH | DFND | 21 | 353,936 | 0 | 63,883 | |
DEERE & CO | COM | 244199105 | 410,729 | 1,371,519 | SH | DFND | 17 | 1,371,519 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 2,695 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 3,624 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 195 | 6,738 | SH | DFND | 17 | 6,738 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 744 | 25,686 | SH | DFND | 21 | 25,686 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,556 | 122,762 | SH | DFND | 4 | 34,169 | 0 | 88,593 | |
DELUXE CORP | COM | 248019101 | 1,038 | 47,913 | SH | DFND | 4 | 47,913 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,338 | 37,704 | SH | DFND | 17 | 37,704 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,385 | 38,468 | SH | DFND | 21 | 26,907 | 0 | 11,561 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,307 | 100,060 | SH | DFND | 4 | 100,060 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 36 | 480 | SH | DFND | 25 | 480 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 820 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,485 | 395,607 | SH | DFND | 21 | 352,607 | 0 | 43,000 | |
DEXCOM INC | COM | 252131107 | 135,056 | 1,812,109 | SH | DFND | 17 | 1,662,184 | 0 | 149,925 | |
DEXCOM INC | PUT | 252131957 | 60 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22 | 2,620 | SH | DFND | 17 | 2,620 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,341 | 163,360 | SH | DFND | 4 | 163,360 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,030 | 13,663 | SH | DFND | 4 | 4,399 | 0 | 9,264 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,104 | 14,643 | SH | DFND | 17 | 13,043 | 0 | 1,600 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,782 | 23,644 | SH | DFND | 21 | 20,071 | 0 | 3,573 | |
DIGITAL RLTY TR INC | COM | 253868103 | 416 | 3,206 | SH | DFND | 17 | 3,206 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,714 | 20,907 | SH | DFND | 21 | 20,907 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,232 | 217,450 | SH | DFND | 4 | 212,450 | 0 | 5,000 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 195 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 351 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 14,620 | 66,281 | SH | DFND | 4 | 66,281 | 0 | 0 | |
DIODES INC | COM | 254543101 | 380 | 5,882 | SH | DFND | 4 | 5,882 | 0 | 0 | |
DIODES INC | COM | 254543101 | 580 | 8,976 | SH | DFND | 17 | 6,276 | 0 | 2,700 | |
DIODES INC | COM | 254543101 | 3,946 | 61,113 | SH | DFND | 21 | 2,446 | 0 | 58,667 | |
DISNEY WALT CO | COM | 254687106 | 1,463 | 15,503 | SH | DFND | 4 | 15,503 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,972 | 42,072 | SH | DFND | 20 | 42,072 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,602 | 250,019 | SH | DFND | 17 | 250,019 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,898 | 263,746 | SH | DFND | 21 | 192,507 | 0 | 71,239 | |
DISNEY WALT CO | CALL | 254687906 | 1,992 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 3,531 | 37,400 | SH | Put | DFND | 4 | 37,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,335 | 24,690 | SH | DFND | 17 | 24,690 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,993 | 137,378 | SH | DFND | 21 | 128,211 | 0 | 9,167 | |
DISCOVER FINL SVCS | COM | 254709108 | 50,862 | 537,772 | SH | DFND | 4 | 145,752 | 0 | 392,020 | |
DISCOVER FINL SVCS | CALL | 254709908 | 28 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 19 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 155 | 2,694 | SH | DFND | 17 | 2,694 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,479 | 25,769 | SH | DFND | 21 | 15,978 | 0 | 9,791 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,104 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,778 | 39,840 | SH | DFND | 21 | 37,730 | 0 | 2,110 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,814 | 44,061 | SH | DFND | 4 | 11,562 | 0 | 32,499 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,870 | 154,295 | SH | DFND | 17 | 154,295 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 344 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 466 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 428 | 2,747 | SH | DFND | 17 | 2,747 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,308 | 21,223 | SH | DFND | 4 | 21,223 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,994 | 70,541 | SH | DFND | 21 | 70,403 | 0 | 138 | |
DOLLAR TREE INC | PUT | 256746958 | 16 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 111 | 2,312 | SH | DFND | 17 | 2,312 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,488 | 30,919 | SH | DFND | 21 | 29,580 | 0 | 1,339 | |
DONEGAL GROUP INC | CL A | 257701201 | 494 | 28,992 | SH | DFND | 17 | 28,992 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22 | 180 | SH | DFND | 25 | 180 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,547 | 37,483 | SH | DFND | 17 | 37,483 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16,668 | 137,385 | SH | DFND | 21 | 101,998 | 0 | 35,387 | |
DOW INC | COM | 260557103 | 17 | 329 | SH | DFND | 25 | 329 | 0 | 0 | |
DOW INC | COM | 260557103 | 588 | 11,394 | SH | DFND | 4 | 11,394 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,306 | 83,425 | SH | DFND | 17 | 83,425 | 0 | 0 | |
DOW INC | COM | 260557103 | 58,262 | 1,128,899 | SH | DFND | 21 | 853,847 | 0 | 275,052 | |
DOW INC | CALL | 260557903 | 98 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
DOW INC | PUT | 260557953 | 299 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 938 | 17,064 | SH | DFND | 17 | 17,064 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,226 | 186,096 | SH | DFND | 21 | 177,863 | 0 | 8,233 | |
DUKE REALTY CORP | COM NEW | 264411505 | 57,578 | 1,047,829 | SH | DFND | 4 | 1,017,808 | 0 | 30,021 | |
DYCOM INDS INC | COM | 267475101 | 955 | 10,263 | SH | DFND | 4 | 10,263 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 24 | 612 | SH | DFND | 25 | 612 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 931 | 23,599 | SH | DFND | 17 | 23,599 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,206 | 81,291 | SH | DFND | 21 | 52,312 | 0 | 28,979 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 124 | 9,811 | SH | DFND | 17 | 9,811 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 585 | 46,499 | SH | DFND | 21 | 46,499 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 9,499 | 61,547 | SH | DFND | 21 | 58,595 | 0 | 2,952 | |
EBAY INC. | COM | 278642103 | 2,025 | 48,597 | SH | DFND | 17 | 48,597 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 37,728 | 905,395 | SH | DFND | 21 | 599,619 | 0 | 305,776 | |
EBAY INC. | COM | 278642103 | 65,113 | 1,562,588 | SH | DFND | 4 | 405,204 | 0 | 1,157,384 | |
EBAY INC. | CALL | 278642903 | 29 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 38 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 36 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,167 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 28,634 | 186,225 | SH | DFND | 17 | 186,225 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 37,777 | 245,686 | SH | DFND | 21 | 212,328 | 0 | 33,358 | |
ECOLAB INC | CALL | 278865900 | 62 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 154 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 959 | 15,169 | SH | DFND | 17 | 15,169 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,933 | 172,887 | SH | DFND | 21 | 172,887 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 699 | 5,745 | SH | DFND | 17 | 5,745 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,527 | 86,537 | SH | DFND | 21 | 86,337 | 0 | 200 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 36 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 145 | 1,818 | SH | DFND | 25 | 1,818 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 185 | 2,331 | SH | DFND | 20 | 2,331 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,341 | 167,723 | SH | DFND | 4 | 66,647 | 0 | 101,076 | |
EMERSON ELEC CO | COM | 291011104 | 28,047 | 352,609 | SH | DFND | 17 | 289,909 | 0 | 62,700 | |
EMERSON ELEC CO | COM | 291011104 | 63,348 | 796,432 | SH | DFND | 21 | 631,346 | 0 | 165,086 | |
EMERSON ELEC CO | CALL | 291011904 | 143 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 342 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 458 | 65,152 | SH | DFND | 4 | 65,152 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 18 | 440 | SH | DFND | 25 | 440 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 921 | 21,985 | SH | DFND | 17 | 21,985 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,689 | 40,318 | SH | DFND | 21 | 34,788 | 0 | 5,530 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,925 | 33,324 | SH | DFND | 21 | 0 | 0 | 33,324 | |
ENCORE WIRE CORP | COM | 292562105 | 22 | 210 | SH | DFND | 25 | 210 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 192 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,146 | 11,023 | SH | DFND | 17 | 11,023 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,239 | 31,169 | SH | DFND | 21 | 24,548 | 0 | 6,621 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,233 | 173,680 | SH | DFND | 17 | 173,680 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,755 | 523,397 | SH | DFND | 4 | 255,029 | 0 | 268,368 | |
EQUIFAX INC | COM | 294429105 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 612 | 3,349 | SH | DFND | 17 | 3,349 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,340 | 89,399 | SH | DFND | 21 | 53,123 | 0 | 36,276 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,526 | 2,912,902 | SH | DFND | 4 | 2,539,302 | 0 | 373,600 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 449 | 16,305 | SH | DFND | 4 | 16,305 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 927 | 3,546 | SH | DFND | 17 | 3,546 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,653 | 13,969 | SH | DFND | 21 | 13,609 | 0 | 360 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,258 | 134,824 | SH | DFND | 4 | 132,154 | 0 | 2,670 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,167 | 57,740 | SH | DFND | 21 | 35,496 | 0 | 22,244 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 513 | 3,479 | SH | DFND | 21 | 3,479 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,024 | 20,523 | SH | DFND | 17 | 18,423 | 0 | 2,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,493 | 15,315 | SH | DFND | 17 | 15,315 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,526 | 487,643 | SH | DFND | 21 | 343,619 | 0 | 144,024 | |
FMC CORP | COM NEW | 302491303 | 45 | 422 | SH | DFND | 17 | 422 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,055 | 19,201 | SH | DFND | 21 | 18,867 | 0 | 334 | |
F N B CORP | COM | 302520101 | 248 | 22,845 | SH | DFND | 4 | 22,845 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 700 | 1,746 | SH | DFND | 17 | 1,746 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11,440 | 28,536 | SH | DFND | 21 | 2,755 | 0 | 25,781 | |
FASTENAL CO | COM | 311900104 | 19 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,859 | 57,266 | SH | DFND | 21 | 57,266 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 15 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 60 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 537 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 869 | 8,904 | SH | DFND | 21 | 8,904 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 99 | 3,100 | SH | DFND | 17 | 0 | 0 | 3,100 | |
FEDERATED HERMES INC | CL B | 314211103 | 563 | 17,725 | SH | DFND | 4 | 17,725 | 0 | 0 | |
F5 INC | COM | 315616102 | 535 | 3,499 | SH | DFND | 21 | 3,499 | 0 | 0 | |
F5 INC | COM | 315616102 | 93,880 | 613,435 | SH | DFND | 17 | 560,160 | 0 | 53,275 | |
FIFTH THIRD BANCORP | COM | 316773100 | 124 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,483 | 44,140 | SH | DFND | 17 | 44,140 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,410 | 71,728 | SH | DFND | 21 | 71,728 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 10 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 50 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 21,928 | 1,003,120 | SH | DFND | 4 | 1,003,120 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 309 | 4,541 | SH | DFND | 20 | 4,541 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,023 | 29,700 | SH | DFND | 24 | 29,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33,015 | 484,583 | SH | DFND | 21 | 484,151 | 0 | 432 | |
FIRST SOLAR INC | COM | 336433107 | 45,743 | 671,402 | SH | DFND | 4 | 656,002 | 0 | 15,400 | |
FISERV INC | COM | 337738108 | 11 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FISERV INC | COM | 337738108 | 285 | 3,202 | SH | DFND | 20 | 3,202 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,610 | 186,695 | SH | DFND | 17 | 112,445 | 0 | 74,250 | |
FISERV INC | COM | 337738108 | 30,519 | 343,027 | SH | DFND | 21 | 343,027 | 0 | 0 | |
FISERV INC | CALL | 337738908 | 71 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
FISERV INC | PUT | 337738958 | 89 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,989 | 51,798 | SH | DFND | 17 | 51,798 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,349 | 61,179 | SH | DFND | 21 | 0 | 0 | 61,179 | |
FIRSTENERGY CORP | COM | 337932107 | 19,905 | 518,493 | SH | DFND | 4 | 223,249 | 0 | 295,244 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 102 | 485 | SH | DFND | 25 | 485 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,408 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,375 | 20,824 | SH | DFND | 17 | 20,824 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 172,632 | 821,626 | SH | DFND | 21 | 761,178 | 0 | 60,448 | |
FLUOR CORP NEW | COM | 343412102 | 43,790 | 1,799,095 | SH | DFND | 4 | 466,771 | 0 | 1,332,324 | |
FLOWERS FOODS INC | COM | 343498101 | 785 | 29,836 | SH | DFND | 17 | 29,836 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 424 | 16,782 | SH | DFND | 21 | 16,782 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,037 | 80,688 | SH | DFND | 4 | 23,708 | 0 | 56,980 | |
FORD MTR CO DEL | COM | 345370860 | 12 | 1,072 | SH | DFND | 25 | 1,072 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,348 | 211,000 | SH | DFND | 20 | 211,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,395 | 1,293,318 | SH | DFND | 17 | 1,293,318 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 24,743 | 2,223,057 | SH | DFND | 21 | 1,450,747 | 0 | 772,310 | |
FORD MTR CO DEL | COM | 345370860 | 40,248 | 3,616,141 | SH | DFND | 4 | 1,040,862 | 0 | 2,575,279 | |
FORD MTR CO DEL | CALL | 345370900 | 129 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 279 | 25,100 | SH | Put | DFND | 4 | 25,100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 761 | 5,800 | SH | DFND | 24 | 5,800 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,660 | 20,265 | SH | DFND | 17 | 20,265 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 39,163 | 298,357 | SH | DFND | 21 | 291,965 | 0 | 6,392 | |
FRANKLIN ELEC INC | COM | 353514102 | 143 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 24,174 | 329,982 | SH | DFND | 17 | 327,882 | 0 | 2,100 | |
FRANKLIN ELEC INC | COM | 353514102 | 31,996 | 436,742 | SH | DFND | 21 | 371,853 | 0 | 64,889 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 883 | 37,871 | SH | DFND | 21 | 37,871 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 35,481 | 1,522,156 | SH | DFND | 4 | 386,450 | 0 | 1,135,706 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3,200 | 879,012 | SH | DFND | 4 | 879,012 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 15,276 | 294,384 | SH | DFND | 21 | 286,716 | 0 | 7,668 | |
FULLER H B CO | COM | 359694106 | 168 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,048 | 17,406 | SH | DFND | 17 | 15,706 | 0 | 1,700 | |
FULTON FINL CORP PA | COM | 360271100 | 657 | 45,484 | SH | DFND | 4 | 45,484 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,127 | 74,381 | SH | DFND | 21 | 61,319 | 0 | 13,062 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,106 | 270,523 | SH | DFND | 17 | 209,968 | 0 | 60,555 | |
GAP INC | COM | 364760108 | 1,488 | 180,545 | SH | DFND | 4 | 48,543 | 0 | 132,002 | |
GARTNER INC | COM | 366651107 | 993 | 4,105 | SH | DFND | 17 | 4,105 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,167 | 70,987 | SH | DFND | 21 | 44,926 | 0 | 26,061 | |
GENERAC HLDGS INC | COM | 368736104 | 3,074 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,893 | 18,485 | SH | DFND | 21 | 11,996 | 0 | 6,489 | |
GENERAC HLDGS INC | COM | 368736104 | 5,222 | 24,800 | SH | DFND | 20 | 24,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 143,115 | 679,623 | SH | DFND | 17 | 652,833 | 0 | 26,790 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 572 | 2,584 | SH | DFND | 17 | 2,584 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,485 | 6,710 | SH | DFND | 4 | 6,710 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,893 | 13,077 | SH | DFND | 21 | 810 | 0 | 12,267 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 288 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 398 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26 | 416 | SH | DFND | 25 | 416 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 935 | 14,689 | SH | DFND | 17 | 14,689 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,990 | 31,262 | SH | DFND | 21 | 25,333 | 0 | 5,929 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,183 | 788,167 | SH | DFND | 4 | 205,822 | 0 | 582,345 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 605 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 1,242 | 19,500 | SH | Put | DFND | 4 | 19,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 285 | 3,775 | SH | DFND | 20 | 3,775 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,886 | 25,002 | SH | DFND | 17 | 25,002 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 83,545 | 1,107,293 | SH | DFND | 21 | 1,034,171 | 0 | 73,122 | |
GENERAL MLS INC | CALL | 370334904 | 75 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 174 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,328 | 26,604 | SH | DFND | 17 | 26,604 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,814 | 600,220 | SH | DFND | 4 | 600,220 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 506 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,880 | 21,652 | SH | DFND | 17 | 21,652 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,041 | 52,937 | SH | DFND | 21 | 52,937 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,494 | 72,700 | SH | DFND | 24 | 72,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,169 | 391,015 | SH | DFND | 17 | 391,015 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,119 | 713,782 | SH | DFND | 21 | 634,166 | 0 | 79,616 | |
GILEAD SCIENCES INC | COM | 375558103 | 173,210 | 2,802,304 | SH | DFND | 4 | 741,185 | 0 | 2,061,119 | |
GILEAD SCIENCES INC | CALL | 375558903 | 785 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 1,174 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49 | 1,718 | SH | DFND | 25 | 1,718 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,573 | 159,227 | SH | DFND | 17 | 159,227 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,753 | 548,457 | SH | DFND | 21 | 346,599 | 0 | 201,858 | |
GLADSTONE LD CORP | COM | 376549101 | 326 | 14,724 | SH | DFND | 21 | 14,724 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 944 | 13,574 | SH | DFND | 21 | 13,574 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,131 | 479,100 | SH | DFND | 4 | 116,591 | 0 | 362,509 | |
GRACO INC | COM | 384109104 | 772 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 10,883 | 183,187 | SH | DFND | 20 | 43,000 | 0 | 140,187 | |
GRACO INC | COM | 384109104 | 88,237 | 1,485,220 | SH | DFND | 21 | 1,382,512 | 0 | 102,708 | |
GRAFTECH INTL LTD | COM | 384313508 | 15 | 2,095 | SH | DFND | 25 | 2,095 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 517 | 73,191 | SH | DFND | 17 | 73,191 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,199 | 452,484 | SH | DFND | 21 | 370,689 | 0 | 81,795 | |
GRAINGER W W INC | COM | 384802104 | 105 | 230 | SH | DFND | 25 | 230 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,974 | 4,344 | SH | DFND | 4 | 1,185 | 0 | 3,159 | |
GRAINGER W W INC | COM | 384802104 | 5,566 | 12,249 | SH | DFND | 17 | 12,249 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 21,644 | 47,628 | SH | DFND | 21 | 39,369 | 0 | 8,259 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,657 | 76,085 | SH | DFND | 17 | 76,085 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 900 | 43,919 | SH | DFND | 4 | 43,919 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,383 | 67,442 | SH | DFND | 21 | 0 | 0 | 67,442 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,671 | 1,057,121 | SH | DFND | 17 | 561,496 | 0 | 495,625 | |
GRAY TELEVISION INC | COM | 389375106 | 527 | 31,175 | SH | DFND | 21 | 1,650 | 0 | 29,525 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 30 | 1,544 | SH | DFND | 25 | 1,544 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,136 | 58,059 | SH | DFND | 17 | 58,059 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,826 | 144,409 | SH | DFND | 21 | 122,423 | 0 | 21,986 | |
GROUPON INC | COM NEW | 399473206 | 577 | 51,024 | SH | DFND | 4 | 51,024 | 0 | 0 | |
GUESS INC | COM | 401617105 | 655 | 38,409 | SH | DFND | 4 | 38,409 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 42,408 | 939,072 | SH | DFND | 4 | 238,953 | 0 | 700,119 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6 | 190 | SH | DFND | 17 | 190 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,759 | 60,710 | SH | DFND | 21 | 18,924 | 0 | 41,786 | |
HNI CORP | COM | 404251100 | 426 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 343 | 14,441 | SH | DFND | 17 | 14,441 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 427 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 476 | 20,059 | SH | DFND | 21 | 20,059 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,146 | 68,443 | SH | DFND | 21 | 68,443 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,297 | 105,125 | SH | DFND | 17 | 105,125 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 6 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 258 | 5,819 | SH | DFND | 21 | 0 | 0 | 5,819 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,326 | 29,913 | SH | DFND | 17 | 29,913 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 559 | 3,822 | SH | DFND | 17 | 3,822 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,139 | 7,790 | SH | DFND | 21 | 0 | 0 | 7,790 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 71 | 1,087 | SH | DFND | 25 | 1,087 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 591 | 9,029 | SH | DFND | 4 | 9,029 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,198 | 94,727 | SH | DFND | 17 | 94,727 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,754 | 684,003 | SH | DFND | 21 | 492,211 | 0 | 191,792 | |
HASBRO INC | COM | 418056107 | 1,081 | 13,200 | SH | DFND | 21 | 13,200 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 514 | SH | DFND | 25 | 514 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,669 | 40,799 | SH | DFND | 4 | 40,799 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,875 | 168,082 | SH | DFND | 21 | 100,857 | 0 | 67,225 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,526 | 306,253 | SH | DFND | 17 | 132,996 | 0 | 173,257 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 240 | 16,785 | SH | DFND | 4 | 16,785 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 733 | 42,129 | SH | DFND | 4 | 42,129 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,609 | 59,139 | SH | DFND | 4 | 59,139 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 333 | 2,536 | SH | DFND | 17 | 2,536 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 392 | 2,993 | SH | DFND | 21 | 2,993 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 919 | 8,717 | SH | DFND | 17 | 8,717 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,332 | 12,640 | SH | DFND | 21 | 12,640 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13 | 411 | SH | DFND | 25 | 411 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,564 | 48,317 | SH | DFND | 17 | 43,717 | 0 | 4,600 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,436 | 106,190 | SH | DFND | 21 | 79,669 | 0 | 26,521 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,917 | 299,982 | SH | DFND | 4 | 299,982 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,603 | 14,460 | SH | DFND | 21 | 14,460 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 355 | 26,320 | SH | DFND | 17 | 26,320 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 153 | 709 | SH | DFND | 25 | 709 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,995 | 46,453 | SH | DFND | 17 | 46,453 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 59,732 | 277,618 | SH | DFND | 21 | 177,545 | 0 | 100,073 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 881 | 31,471 | SH | DFND | 17 | 31,471 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,518 | 375,649 | SH | DFND | 4 | 375,649 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18,502 | 353,701 | SH | DFND | 17 | 170,570 | 0 | 183,131 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 691 | 20,199 | SH | DFND | 4 | 20,199 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 355 | 13,305 | SH | DFND | 4 | 13,305 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 35 | 503 | SH | DFND | 25 | 503 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,709 | 39,084 | SH | DFND | 17 | 39,084 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30,708 | 443,118 | SH | DFND | 4 | 443,118 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 40,292 | 581,416 | SH | DFND | 21 | 507,567 | 0 | 73,849 | |
HOME DEPOT INC | COM | 437076102 | 198 | 723 | SH | DFND | 25 | 723 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,863 | 6,792 | SH | DFND | 4 | 6,792 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 192,940 | 703,467 | SH | DFND | 21 | 539,009 | 0 | 164,458 | |
HOME DEPOT INC | COM | 437076102 | 296,456 | 1,080,890 | SH | DFND | 17 | 1,080,890 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 2,852 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 5,650 | 20,600 | SH | Put | DFND | 4 | 20,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 52 | 300 | SH | DFND | 25 | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,779 | 27,498 | SH | DFND | 4 | 6,855 | 0 | 20,643 | |
HONEYWELL INTL INC | COM | 438516106 | 9,561 | 55,006 | SH | DFND | 21 | 48,500 | 0 | 6,506 | |
HONEYWELL INTL INC | COM | 438516106 | 12,419 | 71,449 | SH | DFND | 17 | 71,449 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 626 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 1,147 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 81 | 1,718 | SH | DFND | 17 | 1,718 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,569 | 33,137 | SH | DFND | 21 | 33,137 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 508 | 16,144 | SH | DFND | 17 | 16,144 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,828 | 58,138 | SH | DFND | 21 | 58,138 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,369 | 75,339 | SH | DFND | 4 | 16,670 | 0 | 58,669 | |
HUB GROUP INC | CL A | 443320106 | 219 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 593 | 8,359 | SH | DFND | 21 | 8,359 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,402 | 19,757 | SH | DFND | 17 | 17,757 | 0 | 2,000 | |
HUBSPOT INC | COM | 443573100 | 1,042 | 3,465 | SH | DFND | 21 | 3,465 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,872 | 42,815 | SH | DFND | 17 | 20,642 | 0 | 22,173 | |
HUDBAY MINERALS INC | COM | 443628102 | 33 | 8,140 | SH | DFND | 17 | 8,140 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,514 | 865,134 | SH | DFND | 21 | 865,134 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7,529 | 1,850,000 | SH | DFND | 4 | 1,850,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,745 | 252,343 | SH | DFND | 4 | 248,292 | 0 | 4,051 | |
HUMANA INC | COM | 444859102 | 81 | 172 | SH | DFND | 25 | 172 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,311 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 52,533 | 112,234 | SH | DFND | 21 | 88,673 | 0 | 23,561 | |
HUMANA INC | COM | 444859102 | 73,000 | 155,959 | SH | DFND | 17 | 145,879 | 0 | 10,080 | |
HUMANA INC | COM | 444859102 | 88,306 | 188,660 | SH | DFND | 4 | 152,063 | 0 | 36,597 | |
HUMANA INC | CALL | 444859902 | 328 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 328 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,598 | 132,806 | SH | DFND | 21 | 132,806 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 760 | 26,818 | SH | DFND | 21 | 19,753 | 0 | 7,065 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 991 | 13,413 | SH | DFND | 21 | 0 | 0 | 13,413 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,004 | 40,646 | SH | DFND | 4 | 31,649 | 0 | 8,997 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,729 | 158,697 | SH | DFND | 17 | 58,524 | 0 | 100,173 | |
IDACORP INC | COM | 451107106 | 696 | 6,571 | SH | DFND | 17 | 6,571 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,053 | 19,383 | SH | DFND | 4 | 19,383 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 686 | 3,762 | SH | DFND | 17 | 3,762 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,360 | 56,845 | SH | DFND | 4 | 14,882 | 0 | 41,963 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,488 | 63,034 | SH | DFND | 21 | 27,524 | 0 | 35,510 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 73 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 255 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 53 | 289 | SH | DFND | 20 | 289 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,050 | 27,390 | SH | DFND | 17 | 27,390 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,724 | 52,746 | SH | DFND | 21 | 50,366 | 0 | 2,380 | |
ILLUMINA INC | CALL | 452327909 | 37 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 74 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,091 | 23,192 | SH | DFND | 21 | 23,192 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 659 | 46,821 | SH | DFND | 17 | 46,821 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,067 | 57,662 | SH | DFND | 20 | 57,662 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,173 | 117,377 | SH | DFND | 21 | 117,377 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,483 | 620,382 | SH | DFND | 17 | 583,960 | 0 | 36,422 | |
INGLES MKTS INC | CL A | 457030104 | 462 | 5,320 | SH | DFND | 17 | 5,320 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,524 | 17,569 | SH | DFND | 21 | 0 | 0 | 17,569 | |
INGLES MKTS INC | CL A | 457030104 | 2,873 | 33,122 | SH | DFND | 4 | 33,122 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,424 | 38,837 | SH | DFND | 4 | 8,537 | 0 | 30,300 | |
INSMED INC | COM PAR $.01 | 457669307 | 690 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,337 | 270,635 | SH | DFND | 17 | 252,595 | 0 | 18,040 | |
INTEL CORP | COM | 458140100 | 92 | 2,472 | SH | DFND | 25 | 2,472 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,807 | 48,300 | SH | DFND | 20 | 48,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,651 | 204,514 | SH | DFND | 17 | 160,914 | 0 | 43,600 | |
INTEL CORP | COM | 458140100 | 135,316 | 3,617,117 | SH | DFND | 21 | 2,616,786 | 0 | 1,000,331 | |
INTEL CORP | COM | 458140100 | 150,001 | 4,009,657 | SH | DFND | 4 | 1,704,481 | 0 | 2,305,176 | |
INTEL CORP | CALL | 458140900 | 1,766 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 3,393 | 90,700 | SH | Put | DFND | 4 | 90,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178 | 1,258 | SH | DFND | 20 | 1,258 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,178 | 22,509 | SH | DFND | 4 | 22,509 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,981 | 304,423 | SH | DFND | 21 | 229,655 | 0 | 74,768 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 1,892 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 3,261 | 23,100 | SH | Put | DFND | 4 | 23,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,768 | 14,845 | SH | DFND | 17 | 14,845 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,141 | 219,450 | SH | DFND | 21 | 219,450 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | CALL | 459506901 | 12 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 24 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 860 | 20,554 | SH | DFND | 21 | 20,554 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,081 | 240,996 | SH | DFND | 4 | 61,317 | 0 | 179,679 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 286 | 10,371 | SH | DFND | 4 | 10,371 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,501 | 90,857 | SH | DFND | 17 | 90,857 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,227 | 662,089 | SH | DFND | 21 | 363,196 | 0 | 298,893 | |
INTUIT | COM | 461202103 | 150 | 389 | SH | DFND | 25 | 389 | 0 | 0 | |
INTUIT | COM | 461202103 | 599 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
INTUIT | COM | 461202103 | 732 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,388 | 32,139 | SH | DFND | 20 | 4,781 | 0 | 27,358 | |
INTUIT | COM | 461202103 | 231,938 | 601,748 | SH | DFND | 17 | 601,748 | 0 | 0 | |
INTUIT | COM | 461202103 | 323,722 | 839,877 | SH | DFND | 21 | 728,716 | 0 | 111,161 | |
INTUIT | CALL | 461202903 | 1,580 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
INTUIT | PUT | 461202953 | 2,428 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 78 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 364 | 9,830 | SH | DFND | 17 | 9,830 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 391 | 10,567 | SH | DFND | 4 | 10,567 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 882 | 79,880 | SH | DFND | 17 | 79,880 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,155 | 62,805 | SH | DFND | 20 | 62,805 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,246 | 105,850 | SH | DFND | 24 | 0 | 0 | 105,850 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 34,592 | 1,630,143 | SH | DFND | 20 | 1,630,143 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,784 | 142,050 | SH | DFND | 24 | 0 | 0 | 142,050 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 12,401 | 368,195 | SH | DFND | 20 | 368,195 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 781 | 8,260 | SH | DFND | 24 | 0 | 0 | 8,260 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 424 | 7,292 | SH | DFND | 17 | 7,292 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 27,789 | 1,014,561 | SH | Put | DFND | 4 | 465,712 | 0 | 548,849 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,789 | 32,200 | SH | DFND | 24 | 0 | 0 | 32,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,851 | 909,805 | SH | DFND | 24 | 451,500 | 0 | 458,305 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,329 | 3,505 | SH | DFND | 17 | 3,505 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,358 | 6,220 | SH | DFND | 24 | 0 | 0 | 6,220 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,199 | 53,200 | SH | DFND | 24 | 0 | 0 | 53,200 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 77,964 | 567,175 | SH | DFND | 24 | 46,700 | 0 | 520,475 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,564 | 93,493 | SH | DFND | 24 | 56,300 | 0 | 37,193 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,875 | 119,280 | SH | DFND | 24 | 68,000 | 0 | 51,280 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,931 | 45,750 | SH | DFND | 24 | 0 | 0 | 45,750 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,943 | 185,850 | SH | DFND | 24 | 80,000 | 0 | 105,850 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,819 | 27,200 | SH | DFND | 24 | 0 | 0 | 27,200 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 541 | 2,010 | SH | DFND | 24 | 0 | 0 | 2,010 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,021 | 105,490 | SH | DFND | 24 | 0 | 0 | 105,490 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 3,010 | 15,440 | SH | DFND | 24 | 0 | 0 | 15,440 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,394 | 28,830 | SH | DFND | 24 | 10,000 | 0 | 18,830 | |
ISHARES TR | PUT | 464287954 | 171,788 | 42,840 | SH | Put | DFND | 21 | 23,438 | 0 | 19,402 |
ISHARES TR | PUT | 464287954 | 890,681 | 22,256,740 | SH | Put | DFND | 4 | 15,505,220 | 0 | 6,751,520 |
ISHARES TR | PUT | 464287955 | 972,672 | 7,927,000 | SH | Put | DFND | 4 | 5,965,100 | 0 | 1,961,900 |
ISHARES TR | PUT | 464287959 | 13,512 | 146,900 | SH | Put | DFND | 4 | 146,900 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31,405 | 453,830 | SH | DFND | 24 | 60,000 | 0 | 393,830 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,519 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 422 | 5,029 | SH | DFND | 17 | 5,029 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 48,603 | 579,365 | SH | DFND | 24 | 0 | 0 | 579,365 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,370 | 297,350 | SH | DFND | 24 | 47,300 | 0 | 250,050 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 254 | 4,050 | SH | DFND | 24 | 0 | 0 | 4,050 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,438 | 11,970 | SH | DFND | 24 | 0 | 0 | 11,970 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,271 | 102,370 | SH | DFND | 24 | 35,000 | 0 | 67,370 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 833 | 10,326 | SH | DFND | 17 | 10,326 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 322 | 7,410 | SH | DFND | 24 | 0 | 0 | 7,410 | |
ISHARES TR | PUT | 464288953 | 100,529 | 1,365,700 | SH | Put | DFND | 4 | 1,200,000 | 0 | 165,700 |
ITRON INC | COM | 465741106 | 79 | 1,599 | SH | DFND | 20 | 1,599 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,735 | 35,100 | SH | DFND | 24 | 35,100 | 0 | 0 | |
ITRON INC | COM | 465741106 | 23,445 | 474,311 | SH | DFND | 17 | 474,311 | 0 | 0 | |
ITRON INC | COM | 465741106 | 37,028 | 749,092 | SH | DFND | 21 | 691,330 | 0 | 57,762 | |
JABIL INC | COM | 466313103 | 53 | 1,037 | SH | DFND | 25 | 1,037 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,429 | 47,424 | SH | DFND | 17 | 47,424 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15,947 | 311,407 | SH | DFND | 21 | 220,495 | 0 | 90,912 | |
JABIL INC | COM | 466313103 | 25,557 | 499,062 | SH | DFND | 4 | 129,442 | 0 | 369,620 | |
JACK IN THE BOX INC | COM | 466367109 | 2,106 | 37,563 | SH | DFND | 4 | 37,563 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 559 | 4,400 | SH | DFND | 17 | 4,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,086 | 16,407 | SH | DFND | 21 | 4,495 | 0 | 11,912 | |
JETBLUE AWYS CORP | COM | 477143101 | 19 | 2,250 | SH | DFND | 17 | 2,250 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,278 | 511,123 | SH | DFND | 4 | 431,986 | 0 | 79,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,431 | SH | DFND | 20 | 1,431 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 323 | 1,822 | SH | DFND | 25 | 1,822 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,983 | 140,741 | SH | DFND | 17 | 136,846 | 0 | 3,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,711 | 460,318 | SH | DFND | 4 | 136,077 | 0 | 324,241 | |
JOHNSON & JOHNSON | COM | 478160104 | 362,476 | 2,042,002 | SH | DFND | 21 | 1,570,382 | 0 | 471,620 | |
JOHNSON & JOHNSON | CALL | 478160904 | 5,538 | 31,200 | SH | Call | DFND | 4 | 31,200 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 9,603 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 81 | 253 | SH | DFND | 25 | 253 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 174 | 544 | SH | DFND | 20 | 544 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,969 | 18,707 | SH | DFND | 4 | 5,691 | 0 | 13,016 | |
KLA CORP | COM NEW | 482480100 | 26,216 | 82,160 | SH | DFND | 17 | 55,090 | 0 | 27,070 | |
KLA CORP | COM NEW | 482480100 | 58,178 | 182,329 | SH | DFND | 21 | 154,962 | 0 | 27,367 | |
KLA CORP | CALL | 482480900 | 96 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
KLA CORP | PUT | 482480950 | 479 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 86 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 646 | 9,052 | SH | DFND | 17 | 9,052 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,180 | 128,681 | SH | DFND | 21 | 128,681 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 261 | 13,777 | SH | DFND | 4 | 13,777 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,750 | 92,380 | SH | DFND | 17 | 92,380 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,013 | 106,264 | SH | DFND | 21 | 20,208 | 0 | 86,056 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,544 | 128,277 | SH | DFND | 17 | 95,140 | 0 | 33,137 | |
KEYCORP | COM | 493267108 | 536 | 31,120 | SH | DFND | 4 | 31,120 | 0 | 0 | |
KEYCORP | COM | 493267108 | 14,095 | 818,053 | SH | DFND | 21 | 176,022 | 0 | 642,031 | |
KFORCE INC | COM | 493732101 | 16 | 262 | SH | DFND | 25 | 262 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,700 | 44,016 | SH | DFND | 17 | 40,016 | 0 | 4,000 | |
KFORCE INC | COM | 493732101 | 4,241 | 69,138 | SH | DFND | 21 | 23,057 | 0 | 46,081 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 72 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,356 | 32,233 | SH | DFND | 21 | 32,233 | 0 | 0 | |
KIMBERLY-CLARK CORP | CALL | 494368903 | 54 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 122 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 13,784 | 3,873,736 | SH | DFND | 21 | 2,688,721 | 0 | 1,185,015 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22 | 480 | SH | DFND | 25 | 480 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,038 | 22,427 | SH | DFND | 17 | 22,427 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,447 | 225,693 | SH | DFND | 21 | 97,827 | 0 | 127,866 | |
KOHLS CORP | COM | 500255104 | 45 | 1,260 | SH | DFND | 21 | 1,260 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 91,217 | 2,555,811 | SH | DFND | 4 | 662,698 | 0 | 1,893,113 | |
KORN FERRY | COM NEW | 500643200 | 69 | 1,196 | SH | DFND | 25 | 1,196 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 136 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,850 | 49,122 | SH | DFND | 17 | 49,122 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 26,638 | 459,113 | SH | DFND | 21 | 293,347 | 0 | 165,766 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,947 | 476,044 | SH | DFND | 4 | 476,044 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 226 | 5,928 | SH | DFND | 4 | 5,928 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,068 | 28,008 | SH | DFND | 17 | 28,008 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,713 | 385,765 | SH | DFND | 21 | 345,792 | 0 | 39,973 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,216 | 34,500 | SH | DFND | 20 | 34,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,762 | 206,260 | SH | DFND | 17 | 206,260 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,073 | 212,820 | SH | DFND | 21 | 80,369 | 0 | 132,451 | |
KROGER CO | COM | 501044101 | 64,539 | 1,363,601 | SH | DFND | 4 | 364,365 | 0 | 999,236 | |
KROGER CO | CALL | 501044901 | 9 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
KROGER CO | PUT | 501044951 | 71 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 735 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,052 | 46,489 | SH | DFND | 17 | 46,489 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 147 | 3,435 | SH | DFND | 21 | 3,435 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 593 | 13,844 | SH | DFND | 17 | 12,344 | 0 | 1,500 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 747 | 37,930 | SH | DFND | 17 | 37,930 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 358 | 7,295 | SH | DFND | 4 | 7,295 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 960 | 19,547 | SH | DFND | 21 | 19,547 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 201 | 8,495 | SH | DFND | 4 | 8,495 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 360 | 15,191 | SH | DFND | 17 | 15,191 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 20 | SH | DFND | 25 | 20 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 148 | 347 | SH | DFND | 20 | 347 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,886 | 56,051 | SH | DFND | 21 | 48,920 | 0 | 7,131 | |
LAM RESEARCH CORP | COM | 512807108 | 43,011 | 100,929 | SH | DFND | 4 | 94,759 | 0 | 6,170 | |
LAM RESEARCH CORP | COM | 512807108 | 428,883 | 1,006,413 | SH | DFND | 17 | 984,493 | 0 | 21,920 | |
LAM RESEARCH CORP | CALL | 512807908 | 384 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 810 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,769 | 76,952 | SH | DFND | 21 | 0 | 0 | 76,952 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 84 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 805 | 23,977 | SH | DFND | 21 | 23,977 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,031 | 90,236 | SH | DFND | 4 | 24,730 | 0 | 65,506 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 87 | 1,796 | SH | DFND | 25 | 1,796 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,571 | 73,637 | SH | DFND | 17 | 73,637 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,178 | 271,702 | SH | DFND | 21 | 107,724 | 0 | 163,978 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 866 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,706 | 10,627 | SH | DFND | 4 | 10,627 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,054 | 66,967 | SH | DFND | 20 | 19,600 | 0 | 47,367 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 57,547 | 225,965 | SH | DFND | 17 | 223,785 | 0 | 2,180 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 180,025 | 706,894 | SH | DFND | 21 | 660,218 | 0 | 46,676 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 204 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 306 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,006 | 86,908 | SH | DFND | 4 | 86,908 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,925 | 31,175 | SH | DFND | 4 | 6,968 | 0 | 24,207 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 427 | 4,243 | SH | DFND | 21 | 4,243 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18,127 | 179,993 | SH | DFND | 17 | 101,120 | 0 | 78,873 | |
LENNAR CORP | CL A | 526057104 | 5 | 68 | SH | DFND | 17 | 68 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,463 | 119,926 | SH | DFND | 21 | 44,180 | 0 | 75,746 | |
LENNAR CORP | CL B | 526057302 | 38 | 647 | SH | DFND | 21 | 647 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 705 | 12,000 | SH | DFND | 17 | 12,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,549 | 65,585 | SH | DFND | 21 | 52,071 | 0 | 13,514 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 46 | 1,265 | SH | DFND | 21 | 1,265 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,337 | 286,734 | SH | DFND | 4 | 74,287 | 0 | 212,447 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 58 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 734 | 12,654 | SH | DFND | 17 | 12,654 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 834 | 14,382 | SH | DFND | 21 | 14,382 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 243 | 749 | SH | DFND | 25 | 749 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 811 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 188,612 | 581,723 | SH | DFND | 21 | 438,233 | 0 | 143,490 | |
LILLY ELI & CO | COM | 532457108 | 432,075 | 1,332,620 | SH | DFND | 17 | 1,312,760 | 0 | 19,860 | |
LILLY ELI & CO | CALL | 532457908 | 7,003 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 13,229 | 40,800 | SH | Put | DFND | 4 | 40,800 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 557 | 68,761 | SH | DFND | 21 | 0 | 0 | 68,761 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,667 | 576,166 | SH | DFND | 17 | 221,599 | 0 | 354,567 | |
LINDSAY CORP | COM | 535555106 | 797 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,806 | 111,475 | SH | DFND | 17 | 111,475 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 19,929 | 150,044 | SH | DFND | 21 | 129,226 | 0 | 20,818 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 524 | 6,351 | SH | DFND | 17 | 6,351 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,484 | 17,967 | SH | DFND | 21 | 17,967 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 851 | SH | DFND | 21 | 551 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,298 | 3,019 | SH | DFND | 17 | 3,019 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,748 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 387 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 774 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 156 | 2,626 | SH | DFND | 25 | 2,626 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,353 | 107,202 | SH | DFND | 17 | 107,202 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,634 | 128,816 | SH | DFND | 4 | 32,124 | 0 | 96,692 | |
LOEWS CORP | COM | 540424108 | 13,009 | 219,529 | SH | DFND | 21 | 153,754 | 0 | 65,775 | |
LOUISIANA PAC CORP | COM | 546347105 | 246 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,316 | 25,104 | SH | DFND | 17 | 22,904 | 0 | 2,200 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,657 | 107,944 | SH | DFND | 21 | 76,380 | 0 | 31,564 | |
LOWES COS INC | COM | 548661107 | 27 | 152 | SH | DFND | 25 | 152 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,561 | 26,112 | SH | DFND | 17 | 26,112 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,113 | 40,722 | SH | DFND | 4 | 14,116 | 0 | 26,606 | |
LOWES COS INC | COM | 548661107 | 75,328 | 431,261 | SH | DFND | 21 | 326,032 | 0 | 105,229 | |
LOWES COS INC | CALL | 548661907 | 1,537 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 2,865 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 387 | 22,532 | SH | DFND | 21 | 22,532 | 0 | 0 | |
LUCID GROUP INC | PUT | 549498953 | 61,261 | 3,570,000 | SH | Put | DFND | 4 | 3,570,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,319 | 30,516 | SH | DFND | 21 | 22,203 | 0 | 8,313 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,965 | 47,560 | SH | DFND | 17 | 30,854 | 0 | 16,706 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 455 | 41,703 | SH | DFND | 17 | 41,703 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,955 | 1,554,050 | SH | DFND | 21 | 1,505,393 | 0 | 48,657 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,328 | 1,588,226 | SH | DFND | 4 | 563,242 | 0 | 1,024,984 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17,929 | 3,023,514 | SH | DFND | 4 | 3,011,114 | 0 | 12,400 | |
M D C HLDGS INC | COM | 552676108 | 72 | 2,227 | SH | DFND | 21 | 2,227 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 256 | 7,933 | SH | DFND | 4 | 7,933 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 308 | 11,413 | SH | DFND | 17 | 11,413 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 507 | 18,773 | SH | DFND | 21 | 7,427 | 0 | 11,346 | |
MGIC INVT CORP WIS | COM | 552848103 | 109 | 8,659 | SH | DFND | 17 | 8,659 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,673 | 212,173 | SH | DFND | 21 | 104,738 | 0 | 107,435 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,050 | 36,273 | SH | DFND | 21 | 29,932 | 0 | 6,341 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,526 | 52,709 | SH | DFND | 4 | 14,808 | 0 | 37,901 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111,938 | 3,866,600 | SH | DFND | 17 | 3,866,600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 860 | 26,800 | SH | DFND | 24 | 26,800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4,958 | 154,553 | SH | DFND | 21 | 131,695 | 0 | 22,858 | |
MP MATERIALS CORP | COM CL A | 553368101 | 13,872 | 432,430 | SH | DFND | 17 | 263,769 | 0 | 168,661 | |
MP MATERIALS CORP | PUT | 553368951 | 35,288 | 1,100,000 | SH | Put | DFND | 4 | 1,100,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,607 | 414,113 | SH | DFND | 4 | 414,016 | 0 | 97 | |
MADDEN STEVEN LTD | COM | 556269108 | 286 | 8,888 | SH | DFND | 17 | 8,888 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 401 | 12,455 | SH | DFND | 4 | 12,455 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,168 | 129,409 | SH | DFND | 21 | 0 | 0 | 129,409 | |
MAGNA INTL INC | COM | 559222401 | 1,410 | 25,735 | SH | DFND | 21 | 22,307 | 0 | 3,428 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 568 | 27,077 | SH | DFND | 4 | 27,077 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,612 | 124,433 | SH | DFND | 17 | 113,933 | 0 | 10,500 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 86 | 753 | SH | DFND | 20 | 753 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 175 | 1,530 | SH | DFND | 17 | 0 | 0 | 1,530 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 863 | 7,529 | SH | DFND | 4 | 7,529 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,019 | 52,524 | SH | DFND | 21 | 52,524 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 650 | 6,815 | SH | DFND | 21 | 6,815 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 704 | 7,375 | SH | DFND | 17 | 6,490 | 0 | 885 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 772 | 144,476 | SH | DFND | 17 | 144,476 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,810 | 338,922 | SH | DFND | 4 | 338,922 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19 | 833 | SH | DFND | 25 | 833 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,435 | 330,754 | SH | DFND | 17 | 330,754 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,644 | 873,842 | SH | DFND | 4 | 371,407 | 0 | 502,435 | |
MARATHON OIL CORP | COM | 565849106 | 20,094 | 893,876 | SH | DFND | 21 | 569,471 | 0 | 324,405 | |
MARINEMAX INC | COM | 567908108 | 914 | 25,313 | SH | DFND | 21 | 0 | 0 | 25,313 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 108 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,759 | 30,651 | SH | DFND | 17 | 30,651 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,720 | 262,289 | SH | DFND | 21 | 199,069 | 0 | 63,220 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 528 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 761 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 275 | SH | DFND | 25 | 275 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,811 | 64,781 | SH | DFND | 17 | 64,781 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,881 | 72,650 | SH | DFND | 4 | 71,650 | 0 | 1,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,222 | 178,093 | SH | DFND | 21 | 163,337 | 0 | 14,756 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 41 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 122 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 998 | 59,310 | SH | DFND | 21 | 0 | 0 | 59,310 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71 | 238 | SH | DFND | 17 | 238 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 117 | 390 | SH | DFND | 20 | 390 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,009 | 50,158 | SH | DFND | 21 | 50,158 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,470 | 56,739 | SH | DFND | 21 | 50,494 | 0 | 6,245 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,035 | 506,201 | SH | DFND | 4 | 506,201 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 505,233 | 11,606,548 | SH | DFND | 17 | 11,086,994 | 0 | 519,554 | |
MASCO CORP | COM | 574599106 | 462 | 9,122 | SH | DFND | 17 | 9,122 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,548 | 30,585 | SH | DFND | 21 | 17,985 | 0 | 12,600 | |
MASTEC INC | COM | 576323109 | 486 | 6,787 | SH | DFND | 17 | 6,787 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,757 | 38,480 | SH | DFND | 4 | 38,480 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 11,119 | 150,808 | SH | DFND | 17 | 45,269 | 0 | 105,539 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,157 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,173 | 26,100 | SH | DFND | 21 | 26,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,617 | 91,495 | SH | DFND | 17 | 91,495 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 245 | 991 | SH | DFND | 25 | 991 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 503 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68,633 | 278,001 | SH | DFND | 21 | 192,132 | 0 | 85,869 | |
MCDONALDS CORP | COM | 580135101 | 76,895 | 311,468 | SH | DFND | 17 | 311,468 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 1,629 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 3,160 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,854 | 322,434 | SH | DFND | 4 | 258,801 | 0 | 63,633 | |
MERCER INTL INC | COM | 588056101 | 5,328 | 405,194 | SH | DFND | 21 | 376,580 | 0 | 28,614 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 498 | 16,384 | SH | DFND | 17 | 14,103 | 0 | 2,281 | |
MERIT MED SYS INC | COM | 589889104 | 908 | 16,726 | SH | DFND | 17 | 14,956 | 0 | 1,770 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26 | 23 | SH | DFND | 25 | 23 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 939 | 817 | SH | DFND | 17 | 817 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,450 | 21,284 | SH | DFND | 21 | 7,272 | 0 | 14,012 | |
MICROSOFT CORP | COM | 594918104 | 1,282 | 4,993 | SH | DFND | 25 | 4,993 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,715 | 33,932 | SH | DFND | 4 | 33,932 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,587 | 212,542 | SH | DFND | 20 | 44,211 | 0 | 168,331 | |
MICROSOFT CORP | COM | 594918104 | 1,566,082 | 6,097,736 | SH | DFND | 21 | 4,854,772 | 0 | 1,242,964 | |
MICROSOFT CORP | COM | 594918104 | 2,103,472 | 8,190,133 | SH | DFND | 17 | 7,722,921 | 0 | 467,212 | |
MICROSOFT CORP | CALL | 594918904 | 16,797 | 65,400 | SH | Call | DFND | 4 | 65,400 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 55,116 | 214,600 | SH | Put | DFND | 4 | 214,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 160 | 2,752 | SH | DFND | 20 | 2,752 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,452 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 219,595 | 3,780,903 | SH | DFND | 21 | 3,463,925 | 0 | 316,978 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 260,778 | 4,489,978 | SH | DFND | 17 | 4,412,068 | 0 | 77,910 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 70 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 81 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 761 | SH | DFND | 25 | 761 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,778 | 339,697 | SH | DFND | 4 | 339,697 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,743 | 990,286 | SH | DFND | 21 | 683,350 | 0 | 306,936 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 488,776 | 8,841,824 | SH | DFND | 17 | 8,535,929 | 0 | 305,895 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 481 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,128 | 20,400 | SH | Put | DFND | 4 | 20,400 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 517 | 21,502 | SH | DFND | 21 | 18,019 | 0 | 3,483 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 964 | 175,249 | SH | DFND | 17 | 175,249 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,357 | 37,965 | SH | DFND | 17 | 37,965 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,436 | 441,872 | SH | DFND | 21 | 413,024 | 0 | 28,848 | |
MONDELEZ INTL INC | CALL | 609207905 | 224 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 323 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,211 | 55,232 | SH | DFND | 21 | 41,801 | 0 | 13,431 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 53,022 | 138,063 | SH | DFND | 17 | 116,321 | 0 | 21,742 | |
MOODYS CORP | COM | 615369105 | 341 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,473 | 23,800 | SH | DFND | 21 | 18,051 | 0 | 5,749 | |
MOODYS CORP | CALL | 615369905 | 490 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 1,251 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
MOOG INC | CL A | 615394202 | 191 | 2,407 | SH | DFND | 17 | 2,407 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 449 | 5,652 | SH | DFND | 21 | 5,652 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 618 | 7,788 | SH | DFND | 4 | 7,788 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 844 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,509 | 677,210 | SH | DFND | 21 | 298,869 | 0 | 378,341 | |
MORGAN STANLEY | COM NEW | 617446448 | 57,098 | 750,695 | SH | DFND | 17 | 744,420 | 0 | 6,275 | |
MORGAN STANLEY | CALL | 617446908 | 1,902 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 2,761 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 261 | 1,245 | SH | DFND | 20 | 1,245 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,825 | 99,356 | SH | DFND | 17 | 99,356 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,658 | 122,416 | SH | DFND | 21 | 121,893 | 0 | 523 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 42 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 21 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 96 | 3,100 | SH | DFND | 17 | 3,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 451 | 14,578 | SH | DFND | 21 | 8,012 | 0 | 6,566 | |
MUELLER INDS INC | COM | 624756102 | 278 | 5,222 | SH | DFND | 17 | 5,222 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,971 | 36,990 | SH | DFND | 21 | 36,990 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,729 | 317,876 | SH | DFND | 4 | 317,876 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,992 | 596,113 | SH | DFND | 17 | 596,113 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,048 | 856,598 | SH | DFND | 21 | 700,734 | 0 | 155,864 | |
MURPHY OIL CORP | COM | 626717102 | 5,530 | 183,189 | SH | DFND | 4 | 183,189 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 340 | 1,459 | SH | DFND | 21 | 190 | 0 | 1,269 | |
MURPHY USA INC | COM | 626755102 | 9,301 | 39,941 | SH | DFND | 4 | 39,941 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,580 | 68,644 | SH | DFND | 21 | 52,238 | 0 | 16,406 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,160 | 318,573 | SH | DFND | 4 | 88,224 | 0 | 230,349 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 101 | 4,882 | SH | DFND | 17 | 4,882 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,372 | 115,200 | SH | DFND | 20 | 115,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 86 | 565 | SH | DFND | 25 | 565 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,935 | 25,797 | SH | DFND | 17 | 25,797 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 40,811 | 267,541 | SH | DFND | 21 | 197,378 | 0 | 70,163 | |
NATERA INC | COM | 632307104 | 664 | 18,726 | SH | DFND | 17 | 18,726 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 549 | 10,961 | SH | DFND | 17 | 10,961 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,549 | 250,639 | SH | DFND | 21 | 157,392 | 0 | 93,247 | |
NATUS MED INC DEL | COM | 639050103 | 590 | 18,000 | SH | DFND | 21 | 18,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 57 | 2,380 | SH | DFND | 20 | 2,380 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 22,075 | 916,341 | SH | DFND | 21 | 896,670 | 0 | 19,671 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 54 | 19,399 | SH | DFND | 21 | 0 | 0 | 19,399 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 191 | 69,188 | SH | DFND | 17 | 69,188 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 412 | 14,766 | SH | DFND | 17 | 14,766 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 513 | 18,399 | SH | DFND | 21 | 4,274 | 0 | 14,125 | |
NEWELL BRANDS INC | COM | 651229106 | 931 | 48,900 | SH | DFND | 21 | 48,900 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 457 | 7,662 | SH | DFND | 4 | 7,662 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,432 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,640 | 111,286 | SH | DFND | 17 | 111,286 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 72,586 | 1,216,455 | SH | DFND | 21 | 1,111,843 | 0 | 104,612 | |
NEWMONT CORP | CALL | 651639906 | 304 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 519 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15 | 146 | SH | DFND | 25 | 146 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 650 | 6,359 | SH | DFND | 4 | 6,359 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,821 | 105,882 | SH | DFND | 20 | 0 | 0 | 105,882 | |
NIKE INC | CL B | 654106103 | 75,744 | 741,132 | SH | DFND | 21 | 568,809 | 0 | 172,323 | |
NIKE INC | CL B | 654106103 | 204,271 | 1,998,736 | SH | DFND | 17 | 1,993,986 | 0 | 4,750 | |
NIKE INC | CALL | 654106903 | 879 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
NIKE INC | PUT | 654106953 | 1,380 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 133 | 659 | SH | DFND | 17 | 659 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,434 | 12,023 | SH | DFND | 21 | 12,023 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,211 | 435,907 | SH | DFND | 4 | 112,566 | 0 | 323,341 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 93 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,215 | 66,940 | SH | DFND | 21 | 61,663 | 0 | 5,277 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,854 | 82,951 | SH | DFND | 17 | 80,431 | 0 | 2,520 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 227 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 364 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,361 | 410,182 | SH | DFND | 17 | 201,877 | 0 | 208,305 | |
NORTHERN TR CORP | COM | 665859104 | 1,770 | 18,342 | SH | DFND | 21 | 18,342 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 888 | 15,061 | SH | DFND | 4 | 15,061 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,579 | 208,515 | SH | DFND | 21 | 76,075 | 0 | 132,440 | |
NORTONLIFELOCK INC | COM | 668771108 | 38,923 | 1,772,445 | SH | DFND | 4 | 459,429 | 0 | 1,313,016 | |
NORTONLIFELOCK INC | COM | 668771108 | 212,418 | 9,672,936 | SH | DFND | 17 | 9,477,966 | 0 | 194,970 | |
NOVAVAX INC | COM NEW | 670002401 | 226 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,311 | 25,482 | SH | DFND | 17 | 25,482 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 490 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,513 | 85,376 | SH | DFND | 17 | 61,251 | 0 | 24,125 | |
NUCOR CORP | COM | 670346105 | 12 | 112 | SH | DFND | 25 | 112 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 130 | 1,248 | SH | DFND | 20 | 1,248 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 413 | 3,952 | SH | DFND | 17 | 3,952 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,746 | 26,300 | SH | DFND | 24 | 26,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 79,880 | 765,060 | SH | DFND | 21 | 682,211 | 0 | 82,849 | |
OGE ENERGY CORP | COM | 670837103 | 6,433 | 166,825 | SH | DFND | 4 | 166,825 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,111 | 184,410 | SH | DFND | 17 | 59,912 | 0 | 124,498 | |
OGE ENERGY CORP | COM | 670837103 | 16,462 | 426,923 | SH | DFND | 21 | 181,660 | 0 | 245,263 | |
OSI SYSTEMS INC | COM | 671044105 | 857 | 10,028 | SH | DFND | 17 | 8,468 | 0 | 1,560 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,309 | 18,984 | SH | DFND | 21 | 0 | 0 | 18,984 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,588 | 21,272 | SH | DFND | 17 | 6,886 | 0 | 14,386 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,262 | 26,817 | SH | DFND | 4 | 26,817 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,429 | 92,197 | SH | DFND | 17 | 41,017 | 0 | 51,180 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,354 | 158,867 | SH | DFND | 4 | 158,867 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,407 | 159,773 | SH | DFND | 21 | 153,443 | 0 | 6,330 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 377 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 442 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 837 | 9,254 | SH | DFND | 21 | 9,254 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 193,093 | 2,135,983 | SH | DFND | 17 | 2,040,998 | 0 | 94,985 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,212 | 4,729 | SH | DFND | 17 | 4,729 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,153 | 24,008 | SH | DFND | 21 | 12,020 | 0 | 11,988 | |
OLD REP INTL CORP | COM | 680223104 | 188 | 8,404 | SH | DFND | 25 | 8,404 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 370 | 16,555 | SH | DFND | 4 | 5,587 | 0 | 10,968 | |
OLD REP INTL CORP | COM | 680223104 | 8,630 | 385,972 | SH | DFND | 17 | 385,972 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 32,607 | 1,458,288 | SH | DFND | 21 | 1,131,005 | 0 | 327,283 | |
OLIN CORP | COM PAR $1 | 680665205 | 202 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 550 | 11,882 | SH | DFND | 21 | 2,747 | 0 | 9,135 | |
OMNICOM GROUP INC | COM | 681919106 | 93 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,742 | 168,876 | SH | DFND | 21 | 20,860 | 0 | 148,016 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 372 | 7,389 | SH | DFND | 20 | 7,389 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,943 | 58,500 | SH | DFND | 24 | 58,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,471 | 1,082,705 | SH | DFND | 21 | 1,063,273 | 0 | 19,432 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 570,469 | 11,339,076 | SH | DFND | 17 | 10,508,501 | 0 | 830,575 | |
ONEOK INC NEW | COM | 682680103 | 611 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,903 | 70,320 | SH | DFND | 17 | 70,320 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,025 | 198,651 | SH | DFND | 21 | 191,120 | 0 | 7,531 | |
ONEOK INC NEW | COM | 682680103 | 28,635 | 515,941 | SH | DFND | 4 | 446,841 | 0 | 69,100 | |
ONEOK INC NEW | CALL | 682680903 | 6 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 11 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 647 | 9,282 | SH | DFND | 17 | 9,282 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,117 | 30,353 | SH | DFND | 21 | 4,593 | 0 | 25,760 | |
OPEN TEXT CORP | COM | 683715106 | 2,912 | 77,142 | SH | DFND | 17 | 77,142 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,162 | 83,778 | SH | DFND | 21 | 35,212 | 0 | 48,566 | |
OTTER TAIL CORP | COM | 689648103 | 748 | 11,142 | SH | DFND | 17 | 11,142 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 189 | 6,000 | SH | DFND | 20 | 6,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 17,792 | 565,729 | SH | DFND | 17 | 341,606 | 0 | 224,123 | |
OWENS CORNING NEW | COM | 690742101 | 263 | 3,539 | SH | DFND | 20 | 3,539 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,381 | 45,500 | SH | DFND | 24 | 45,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 32,108 | 432,086 | SH | DFND | 21 | 404,415 | 0 | 27,671 | |
OXFORD INDS INC | COM | 691497309 | 1,126 | 12,692 | SH | DFND | 17 | 11,392 | 0 | 1,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,704 | 36,153 | SH | DFND | 21 | 36,153 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 410 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 568 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 26 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,772 | 15,501 | SH | DFND | 21 | 15,501 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 34 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 257 | 4,520 | SH | DFND | 17 | 4,520 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,757 | 48,451 | SH | DFND | 21 | 48,451 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 703 | 8,536 | SH | DFND | 17 | 8,536 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27,057 | 328,596 | SH | DFND | 21 | 269,754 | 0 | 58,842 | |
PACKAGING CORP AMER | COM | 695156109 | 438 | 3,189 | SH | DFND | 17 | 3,189 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 20,318 | 147,766 | SH | DFND | 21 | 49,698 | 0 | 98,068 | |
PACWEST BANCORP DEL | COM | 695263103 | 790 | 29,617 | SH | DFND | 21 | 29,617 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 927 | 34,763 | SH | DFND | 17 | 34,763 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,185 | 44,464 | SH | DFND | 4 | 44,464 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 327 | 663 | SH | DFND | 20 | 663 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,774 | 60,278 | SH | DFND | 21 | 59,583 | 0 | 695 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 583,489 | 1,181,295 | SH | DFND | 17 | 1,047,738 | 0 | 133,557 | |
PAN AMERN SILVER CORP | COM | 697900108 | 515 | 26,285 | SH | DFND | 21 | 26,285 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 85 | 6,280 | SH | DFND | 17 | 6,280 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,931 | 289,678 | SH | DFND | 4 | 81,506 | 0 | 208,172 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 144 | 584 | SH | DFND | 20 | 584 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,265 | 41,721 | SH | DFND | 17 | 41,721 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,857 | 68,512 | SH | DFND | 21 | 58,873 | 0 | 9,639 | |
PATRICK INDS INC | COM | 703343103 | 2,115 | 40,795 | SH | DFND | 21 | 7,807 | 0 | 32,988 | |
PATTERSON COS INC | COM | 703395103 | 7,976 | 263,223 | SH | DFND | 4 | 263,223 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 10,415 | 343,716 | SH | DFND | 21 | 331,118 | 0 | 12,598 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,154 | 73,240 | SH | DFND | 17 | 73,240 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,213 | 648,063 | SH | DFND | 4 | 648,063 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 157 | 1,381 | SH | DFND | 25 | 1,381 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,683 | 58,693 | SH | DFND | 17 | 58,693 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 38,931 | 341,891 | SH | DFND | 21 | 176,819 | 0 | 165,072 | |
PAYCHEX INC | CALL | 704326907 | 46 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 34 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 623 | 29,187 | SH | DFND | 4 | 29,187 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,581 | 44,808 | SH | DFND | 21 | 44,808 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 27,121 | 768,900 | SH | DFND | 4 | 635,700 | 0 | 133,200 | |
PEPSICO INC | COM | 713448108 | 152 | 910 | SH | DFND | 25 | 910 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 654 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,618 | 93,711 | SH | DFND | 17 | 93,711 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 82,234 | 493,426 | SH | DFND | 21 | 348,540 | 0 | 144,886 | |
PEPSICO INC | CALL | 713448908 | 1,517 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 4,050 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 233 | 1,636 | SH | DFND | 20 | 1,636 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,861 | 118,555 | SH | DFND | 17 | 118,555 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 73,629 | 517,710 | SH | DFND | 21 | 433,520 | 0 | 84,190 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 302 | 11,154 | SH | DFND | 21 | 0 | 0 | 11,154 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 329 | 12,166 | SH | DFND | 17 | 12,166 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8,498 | 427,017 | SH | DFND | 21 | 412,605 | 0 | 14,412 | |
PFIZER INC | COM | 717081103 | 185 | 3,527 | SH | DFND | 25 | 3,527 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 634 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 33,828 | 645,199 | SH | DFND | 17 | 526,869 | 0 | 118,330 | |
PFIZER INC | COM | 717081103 | 155,752 | 2,970,665 | SH | DFND | 21 | 1,980,390 | 0 | 990,275 | |
PFIZER INC | COM | 717081103 | 319,359 | 6,091,159 | SH | DFND | 4 | 1,655,975 | 0 | 4,435,184 | |
PFIZER INC | CALL | 717081903 | 1,547 | 29,500 | SH | Call | DFND | 4 | 29,500 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 3,020 | 57,600 | SH | Put | DFND | 4 | 57,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,269 | 33,108 | SH | DFND | 17 | 33,108 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,622 | 279,748 | SH | DFND | 21 | 167,159 | 0 | 112,589 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,865 | 312,588 | SH | DFND | 4 | 118,215 | 0 | 194,373 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 681 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 1,580 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,220 | 39,276 | SH | DFND | 21 | 39,276 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 144,926 | 1,767,602 | SH | DFND | 4 | 472,712 | 0 | 1,294,890 | |
PHILLIPS 66 | CALL | 718546904 | 262 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 205 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,127 | 57,831 | SH | DFND | 17 | 57,831 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,357 | 69,654 | SH | DFND | 21 | 0 | 0 | 69,654 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 715 | 54,464 | SH | DFND | 4 | 54,464 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 840 | 64,035 | SH | DFND | 21 | 47,942 | 0 | 16,093 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 79 | 1,274 | SH | DFND | 20 | 1,274 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 414 | 6,705 | SH | DFND | 21 | 0 | 0 | 6,705 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 544 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,577 | 122,598 | SH | DFND | 17 | 118,955 | 0 | 3,643 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,617 | 22,116 | SH | DFND | 21 | 0 | 0 | 22,116 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,432 | 74,285 | SH | DFND | 4 | 18,989 | 0 | 55,296 | |
PIONEER NAT RES CO | COM | 723787107 | 1,115 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,275 | 23,648 | SH | DFND | 21 | 21,597 | 0 | 2,051 | |
PIONEER NAT RES CO | COM | 723787107 | 17,971 | 80,559 | SH | DFND | 4 | 73,559 | 0 | 7,000 | |
PIONEER NAT RES CO | COM | 723787107 | 39,934 | 179,012 | SH | DFND | 17 | 179,012 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 112 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 335 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 623 | 171,977 | SH | DFND | 4 | 171,977 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 846 | 86,112 | SH | DFND | 4 | 86,112 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,672 | 42,146 | SH | DFND | 4 | 42,146 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 106 | 1,377 | SH | DFND | 25 | 1,377 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13,431 | 174,587 | SH | DFND | 17 | 98,632 | 0 | 75,955 | |
POPULAR INC | COM NEW | 733174700 | 25,840 | 335,888 | SH | DFND | 21 | 252,866 | 0 | 83,022 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 78 | 1,618 | SH | DFND | 25 | 1,618 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,384 | 49,319 | SH | DFND | 4 | 49,319 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,102 | 126,249 | SH | DFND | 17 | 126,249 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,382 | 235,500 | SH | DFND | 21 | 151,226 | 0 | 84,274 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 513 | 11,614 | SH | DFND | 21 | 0 | 0 | 11,614 | |
POWER INTEGRATIONS INC | COM | 739276103 | 124 | 1,650 | SH | DFND | 17 | 0 | 0 | 1,650 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14,967 | 199,539 | SH | DFND | 4 | 199,539 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,378 | 20,252 | SH | DFND | 17 | 20,252 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 1,554 | SH | DFND | 25 | 1,554 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,675 | 32,515 | SH | DFND | 4 | 32,515 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,291 | 363,661 | SH | DFND | 17 | 358,786 | 0 | 4,875 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279,464 | 1,943,560 | SH | DFND | 21 | 1,460,646 | 0 | 482,914 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 5,924 | 41,200 | SH | Call | DFND | 4 | 41,200 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 13,933 | 96,900 | SH | Put | DFND | 4 | 96,900 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 196 | 4,325 | SH | DFND | 17 | 0 | 0 | 4,325 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,935 | 153,086 | SH | DFND | 21 | 100,362 | 0 | 52,724 | |
PROGRESSIVE CORP | COM | 743315103 | 163 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,937 | 42,464 | SH | DFND | 21 | 42,464 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,660 | 83,085 | SH | DFND | 17 | 83,085 | 0 | 0 | |
PROGRESSIVE CORP | CALL | 743315903 | 500 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 1,105 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 506 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,768 | 70,734 | SH | DFND | 21 | 28,023 | 0 | 42,711 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 38 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 105 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48 | 756 | SH | DFND | 17 | 756 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,145 | 65,509 | SH | DFND | 21 | 64,936 | 0 | 573 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,140 | 286,659 | SH | DFND | 4 | 74,948 | 0 | 211,711 | |
PULTE GROUP INC | COM | 745867101 | 64 | 1,603 | SH | DFND | 25 | 1,603 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,215 | 30,648 | SH | DFND | 4 | 9,061 | 0 | 21,587 | |
PULTE GROUP INC | COM | 745867101 | 3,353 | 84,600 | SH | DFND | 17 | 84,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,599 | 494,545 | SH | DFND | 21 | 455,275 | 0 | 39,270 | |
QUALCOMM INC | COM | 747525103 | 125 | 977 | SH | DFND | 25 | 977 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,132 | 55,829 | SH | DFND | 20 | 55,829 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,753 | 209,431 | SH | DFND | 17 | 184,996 | 0 | 24,435 | |
QUALCOMM INC | COM | 747525103 | 113,307 | 887,010 | SH | DFND | 4 | 234,245 | 0 | 652,765 | |
QUALCOMM INC | COM | 747525103 | 167,461 | 1,310,952 | SH | DFND | 21 | 1,028,832 | 0 | 282,120 | |
QUALCOMM INC | CALL | 747525903 | 1,622 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 3,615 | 28,300 | SH | Put | DFND | 4 | 28,300 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 14,553 | 10,248,322 | SH | DFND | 4 | 10,248,322 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,049 | 43,303 | SH | DFND | 17 | 43,303 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 51 | 2,584 | SH | DFND | 25 | 2,584 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 425 | 21,640 | SH | DFND | 4 | 21,640 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,960 | 99,768 | SH | DFND | 17 | 99,768 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 19,308 | 982,612 | SH | DFND | 21 | 466,069 | 0 | 516,543 | |
RALPH LAUREN CORP | CL A | 751212101 | 936 | 10,436 | SH | DFND | 17 | 10,436 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 39,180 | 586,525 | SH | DFND | 17 | 586,525 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 42 | 468 | SH | DFND | 17 | 468 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,806 | 20,196 | SH | DFND | 21 | 20,196 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 584 | 15,631 | SH | DFND | 4 | 15,631 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,811 | 55,824 | SH | DFND | 21 | 55,824 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 55 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 75 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 7 | 952 | SH | DFND | 25 | 952 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 263 | 34,085 | SH | DFND | 17 | 34,085 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,214 | 416,854 | SH | DFND | 21 | 364,005 | 0 | 52,849 | |
REGENCY CTRS CORP | COM | 758849103 | 1,151 | 19,413 | SH | DFND | 21 | 19,413 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,400 | 124,762 | SH | DFND | 4 | 124,762 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 95 | 561 | SH | DFND | 25 | 561 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,079 | 29,902 | SH | DFND | 17 | 29,902 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,638 | 56,738 | SH | DFND | 4 | 15,341 | 0 | 41,397 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 54,344 | 319,936 | SH | DFND | 21 | 203,730 | 0 | 116,206 | |
REPUBLIC SVCS INC | COM | 760759100 | 131 | 999 | SH | DFND | 25 | 999 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,206 | 70,346 | SH | DFND | 17 | 70,346 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 80,469 | 614,879 | SH | DFND | 21 | 475,489 | 0 | 139,390 | |
RESMED INC | COM | 761152107 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
RESMED INC | COM | 761152107 | 329 | 1,570 | SH | DFND | 17 | 1,570 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,093 | 71,999 | SH | DFND | 21 | 48,004 | 0 | 23,995 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 168 | SH | DFND | 17 | 168 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,330 | 556,130 | SH | DFND | 4 | 556,130 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 875 | 13,473 | SH | DFND | 21 | 13,473 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 4,382 | 650,089 | SH | DFND | 4 | 650,089 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,027 | 13,716 | SH | DFND | 4 | 4,502 | 0 | 9,214 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,401 | 18,710 | SH | DFND | 17 | 18,710 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,766 | 330,693 | SH | DFND | 21 | 212,026 | 0 | 118,667 | |
ROBLOX CORP | CL A | 771049103 | 149,494 | 4,549,419 | SH | DFND | 17 | 4,549,419 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 677 | 178,600 | SH | DFND | 17 | 178,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 81 | 405 | SH | DFND | 20 | 405 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,484 | 7,445 | SH | DFND | 17 | 7,445 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,544 | 52,904 | SH | DFND | 21 | 52,904 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,410 | 29,482 | SH | DFND | 21 | 29,482 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 21,191 | 80,853 | SH | DFND | 4 | 80,853 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 838 | 23,984 | SH | DFND | 21 | 23,984 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 61 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,342 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,063 | 10,294 | SH | DFND | 17 | 10,294 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,453 | 46,757 | SH | DFND | 20 | 455 | 0 | 46,302 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 232,870 | 590,066 | SH | DFND | 21 | 535,732 | 0 | 54,334 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 39 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 39 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,825 | 25,979 | SH | DFND | 21 | 25,979 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,165 | 144,735 | SH | DFND | 4 | 144,735 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 7 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 21 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 17,688 | 183,067 | SH | DFND | 21 | 91,565 | 0 | 91,502 | |
SHELL PLC | SPON ADS | 780259305 | 2,464 | 47,116 | SH | DFND | 17 | 47,116 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,387 | 41,084 | SH | DFND | 17 | 15,517 | 0 | 25,567 | |
ROYAL GOLD INC | COM | 780287108 | 17,990 | 168,474 | SH | DFND | 21 | 165,067 | 0 | 3,407 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 512 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,954 | 40,530 | SH | DFND | 17 | 36,530 | 0 | 4,000 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 467 | 9,420 | SH | DFND | 21 | 8,442 | 0 | 978 | |
RYDER SYS INC | COM | 783549108 | 1,035 | 14,567 | SH | DFND | 17 | 13,067 | 0 | 1,500 | |
RYERSON HLDG CORP | COM | 783754104 | 1,515 | 71,168 | SH | DFND | 21 | 0 | 0 | 71,168 | |
SEI INVTS CO | COM | 784117103 | 1,105 | 20,447 | SH | DFND | 21 | 20,447 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 329 | 19,728 | SH | DFND | 17 | 19,728 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 172 | 171,814 | SH | DFND | 21 | 171,814 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 733 | 732,754 | SH | DFND | 17 | 732,754 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 6,053 | 6,052,951 | SH | DFND | 4 | 6,052,951 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 19,496 | 1,992,500 | SH | DFND | 4 | 1,992,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,062 | 4,928 | SH | DFND | 4 | 4,928 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,500 | 11,597 | SH | DFND | 17 | 10,797 | 0 | 800 | |
SANDERSON FARMS INC | COM | 800013104 | 6,915 | 32,083 | SH | DFND | 21 | 24,713 | 0 | 7,370 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 575 | 14,727 | SH | DFND | 17 | 14,727 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 753 | 10,388 | SH | DFND | 17 | 10,388 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,550 | 35,176 | SH | DFND | 21 | 17,260 | 0 | 17,916 | |
SANMINA CORPORATION | COM | 801056102 | 541 | 13,275 | SH | DFND | 21 | 4,116 | 0 | 9,159 | |
SANMINA CORPORATION | COM | 801056102 | 1,696 | 41,643 | SH | DFND | 17 | 37,143 | 0 | 4,500 | |
SANMINA CORPORATION | COM | 801056102 | 6,808 | 167,152 | SH | DFND | 4 | 167,152 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 451 | 6,015 | SH | DFND | 17 | 6,015 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 439 | 5,724 | SH | DFND | 17 | 5,724 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9,177 | 119,582 | SH | DFND | 21 | 73,594 | 0 | 45,988 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 330 | 9,224 | SH | DFND | 20 | 9,224 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 350 | 9,798 | SH | DFND | 4 | 9,798 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 930 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 29,239 | 817,633 | SH | DFND | 21 | 817,633 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 457,266 | 12,787,082 | SH | DFND | 17 | 12,787,082 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 458 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 644 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 192 | 5,838 | SH | DFND | 4 | 5,838 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 291 | 8,868 | SH | DFND | 21 | 0 | 0 | 8,868 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 518 | 15,782 | SH | DFND | 17 | 15,782 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 738 | 20,514 | SH | DFND | 4 | 20,514 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 517 | 8,177 | SH | DFND | 4 | 8,177 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,537 | 261,743 | SH | DFND | 21 | 261,743 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 150,380 | 2,380,189 | SH | DFND | 17 | 2,380,189 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 973 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 1,820 | 28,800 | SH | Put | DFND | 4 | 28,800 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 47,609 | 853,200 | SH | DFND | 20 | 853,200 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 239 | 4,350 | SH | DFND | 17 | 4,350 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7,700 | 140,084 | SH | DFND | 21 | 129,481 | 0 | 10,603 | |
SEMPRA | COM | 816851109 | 5,541 | 36,875 | SH | DFND | 21 | 34,730 | 0 | 2,145 | |
SEMPRA | CALL | 816851909 | 75 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
SEMPRA | PUT | 816851959 | 105 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,008 | 14,577 | SH | DFND | 17 | 14,577 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 28,109 | 406,667 | SH | DFND | 21 | 388,858 | 0 | 17,809 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 537 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,297 | 37,053 | SH | DFND | 20 | 0 | 0 | 37,053 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,994 | 98,226 | SH | DFND | 21 | 82,218 | 0 | 16,008 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 114,877 | 513,050 | SH | DFND | 17 | 513,050 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 202 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 179 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 128 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 695 | 4,960 | SH | DFND | 21 | 4,960 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 665 | 16,071 | SH | DFND | 17 | 16,071 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,824 | 19,214 | SH | DFND | 21 | 19,214 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,845 | 535,657 | SH | DFND | 4 | 420,743 | 0 | 114,914 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 38 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 142 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 573 | 12,084 | SH | DFND | 21 | 8,943 | 0 | 3,141 | |
SMUCKER J M CO | COM NEW | 832696405 | 242 | 1,892 | SH | DFND | 20 | 1,892 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,611 | 340,681 | SH | DFND | 21 | 335,213 | 0 | 5,468 | |
SNOWFLAKE INC | CL A | 833445109 | 2,990 | 21,501 | SH | DFND | 21 | 18,231 | 0 | 3,270 | |
SNOWFLAKE INC | CL A | 833445109 | 168,387 | 1,210,894 | SH | DFND | 17 | 1,149,458 | 0 | 61,436 | |
SNOWFLAKE INC | PUT | 833445959 | 14,601 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 376 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 27,882 | 333,800 | SH | DFND | 17 | 333,800 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 891 | 26,111 | SH | DFND | 21 | 26,111 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 41 | 570 | SH | DFND | 17 | 570 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,689 | 23,681 | SH | DFND | 21 | 4,958 | 0 | 18,723 | |
SOUTHERN CO | COM | 842587107 | 37,031 | 519,300 | SH | DFND | 4 | 229,635 | 0 | 289,665 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 203,973 | 3,850,000 | SH | DFND | 17 | 3,850,000 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 956 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 1,690 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 580 | 16,061 | SH | DFND | 21 | 16,061 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,785 | 49,430 | SH | DFND | 17 | 49,430 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,957 | 414,092 | SH | DFND | 4 | 313,691 | 0 | 100,401 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,172 | 13,459 | SH | DFND | 4 | 13,459 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,959 | 2,233,400 | SH | DFND | 4 | 2,233,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,431 | 2,468,942 | SH | DFND | 17 | 2,468,942 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 611 | 20,244 | SH | DFND | 21 | 20,244 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,012 | 33,538 | SH | DFND | 4 | 33,538 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,196 | 347,973 | SH | DFND | 4 | 89,299 | 0 | 258,674 | |
SPLUNK INC | COM | 848637104 | 2,002 | 22,637 | SH | DFND | 21 | 22,637 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,898 | 100,589 | SH | DFND | 17 | 91,989 | 0 | 8,600 | |
BLOCK INC | CL A | 852234103 | 6,748 | 109,800 | SH | DFND | 20 | 0 | 0 | 109,800 | |
BLOCK INC | CL A | 852234103 | 19,615 | 319,154 | SH | DFND | 21 | 268,010 | 0 | 51,144 | |
BLOCK INC | CL A | 852234103 | 183,181 | 2,980,484 | SH | DFND | 17 | 2,934,304 | 0 | 46,180 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 668 | 9,417 | SH | DFND | 17 | 9,417 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,694 | 23,886 | SH | DFND | 21 | 0 | 0 | 23,886 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,876 | 153,330 | SH | DFND | 20 | 150,812 | 0 | 2,518 | |
STANDARD MTR PRODS INC | COM | 853666105 | 69 | 1,529 | SH | DFND | 17 | 1,529 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6,004 | 133,441 | SH | DFND | 21 | 103,567 | 0 | 29,874 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,232 | 11,745 | SH | DFND | 21 | 11,223 | 0 | 522 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 75,855 | 1,125,605 | SH | DFND | 17 | 1,125,605 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,150 | 15,053 | SH | DFND | 4 | 5,950 | 0 | 9,103 | |
STARBUCKS CORP | COM | 855244109 | 5,333 | 69,813 | SH | DFND | 17 | 69,813 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,457 | 307,072 | SH | DFND | 21 | 192,326 | 0 | 114,746 | |
STARBUCKS CORP | CALL | 855244909 | 1,497 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 2,742 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 132 | 2,144 | SH | DFND | 20 | 2,144 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,005 | 421,817 | SH | DFND | 21 | 421,817 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 132 | 1,989 | SH | DFND | 20 | 1,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31,266 | 472,651 | SH | DFND | 21 | 426,717 | 0 | 45,934 | |
STEELCASE INC | CL A | 858155203 | 242 | 22,577 | SH | DFND | 21 | 22,577 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 377 | 35,151 | SH | DFND | 4 | 35,151 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 996 | 20,029 | SH | DFND | 4 | 20,029 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,766 | 35,496 | SH | DFND | 17 | 34,096 | 0 | 1,400 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,837 | 97,221 | SH | DFND | 21 | 42,246 | 0 | 54,975 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,227 | 102,530 | SH | DFND | 17 | 0 | 0 | 102,530 | |
STORE CAP CORP | COM | 862121100 | 259 | 9,930 | SH | DFND | 17 | 9,930 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,413 | 54,164 | SH | DFND | 21 | 50,458 | 0 | 3,706 | |
STRYKER CORPORATION | COM | 863667101 | 158 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,455 | 37,475 | SH | DFND | 21 | 37,475 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 298 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 637 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,915 | 12,014 | SH | DFND | 21 | 12,014 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 49,433 | 310,200 | SH | DFND | 4 | 300,242 | 0 | 9,958 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,712 | 37,452 | SH | DFND | 4 | 29,130 | 0 | 8,322 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,316 | 94,390 | SH | DFND | 21 | 54,140 | 0 | 40,250 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,625 | 74,976 | SH | DFND | 21 | 37,944 | 0 | 37,032 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,511 | 100,281 | SH | DFND | 17 | 100,281 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,878 | 253,594 | SH | DFND | 4 | 196,049 | 0 | 57,545 | |
SUNPOWER CORP | COM | 867652406 | 435 | 27,489 | SH | DFND | 21 | 0 | 0 | 27,489 | |
SUNPOWER CORP | COM | 867652406 | 8,098 | 512,213 | SH | DFND | 17 | 313,179 | 0 | 199,034 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20 | 2,060 | SH | DFND | 17 | 2,060 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20,695 | 2,086,211 | SH | DFND | 4 | 2,044,211 | 0 | 42,000 | |
SYNOPSYS INC | COM | 871607107 | 155 | 509 | SH | DFND | 20 | 509 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 285 | 940 | SH | DFND | 25 | 940 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,965 | 49,274 | SH | DFND | 4 | 49,274 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,750 | 55,154 | SH | DFND | 17 | 55,154 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 142,358 | 468,746 | SH | DFND | 21 | 318,815 | 0 | 149,931 | |
SYNOPSYS INC | CALL | 871607907 | 121 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 304 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,258 | 50,260 | SH | DFND | 21 | 50,260 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,631 | 125,504 | SH | DFND | 4 | 27,316 | 0 | 98,188 | |
SYSCO CORP | CALL | 871829907 | 263 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 483 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,681 | 137,523 | SH | DFND | 4 | 137,523 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,133 | 163,535 | SH | DFND | 21 | 142,864 | 0 | 20,671 | |
TJX COS INC NEW | COM | 872540109 | 106,885 | 1,913,789 | SH | DFND | 17 | 1,903,409 | 0 | 10,380 | |
TJX COS INC NEW | CALL | 872540909 | 151 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 391 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 58 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,853 | 36,072 | SH | DFND | 17 | 36,072 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,527 | 107,978 | SH | DFND | 21 | 95,501 | 0 | 12,477 | |
T-MOBILE US INC | CALL | 872590904 | 377 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 780 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,748 | 119,244 | SH | DFND | 20 | 119,244 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,412 | 323,079 | SH | DFND | 21 | 323,079 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 191,267 | 2,339,656 | SH | DFND | 17 | 2,034,511 | 0 | 305,145 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,709 | 22,106 | SH | DFND | 21 | 17,148 | 0 | 4,958 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,011 | 98,024 | SH | DFND | 17 | 78,739 | 0 | 19,285 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 308 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,200 | 70,963 | SH | DFND | 17 | 43,170 | 0 | 27,793 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,562 | 180,180 | SH | DFND | 4 | 180,180 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 36 | 1,182 | SH | DFND | 25 | 1,182 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,209 | 72,369 | SH | DFND | 17 | 72,369 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,710 | 88,794 | SH | DFND | 21 | 71,164 | 0 | 17,630 | |
TAPESTRY INC | COM | 876030107 | 4,081 | 133,704 | SH | DFND | 4 | 35,243 | 0 | 98,461 | |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 286 | SH | DFND | 25 | 286 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 261 | 8,566 | SH | DFND | 20 | 8,566 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,029 | 33,717 | SH | DFND | 17 | 33,717 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 64,859 | 2,125,585 | SH | DFND | 21 | 2,114,984 | 0 | 10,601 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,949 | 5,196 | SH | DFND | 21 | 5,196 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,683 | 15,151 | SH | DFND | 17 | 15,151 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,350 | 5,492 | SH | DFND | 21 | 5,492 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,808 | 19,555 | SH | DFND | 17 | 12,310 | 0 | 7,245 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 226 | 14,342 | SH | DFND | 21 | 2,822 | 0 | 11,520 | |
TERADYNE INC | COM | 880770102 | 63 | 704 | SH | DFND | 20 | 704 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,102 | 56,969 | SH | DFND | 21 | 56,969 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 26,029 | 290,665 | SH | DFND | 17 | 255,465 | 0 | 35,200 | |
TERADYNE INC | COM | 880770102 | 30,580 | 341,486 | SH | DFND | 4 | 337,686 | 0 | 3,800 | |
TEREX CORP NEW | COM | 880779103 | 347 | 12,672 | SH | DFND | 4 | 12,672 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 430 | 15,693 | SH | DFND | 17 | 13,993 | 0 | 1,700 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,331 | 120,000 | SH | DFND | 21 | 120,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,355 | 579,164 | SH | DFND | 21 | 523,170 | 0 | 55,994 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,723 | 1,159,999 | SH | DFND | 4 | 893,654 | 0 | 266,345 | |
TEXAS INSTRS INC | COM | 882508104 | 86 | 560 | SH | DFND | 25 | 560 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 145 | 946 | SH | DFND | 20 | 946 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,127 | 33,366 | SH | DFND | 17 | 33,366 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,476 | 48,658 | SH | DFND | 4 | 21,547 | 0 | 27,111 | |
TEXAS INSTRS INC | COM | 882508104 | 82,579 | 537,450 | SH | DFND | 21 | 335,050 | 0 | 202,400 | |
TEXAS INSTRS INC | CALL | 882508904 | 599 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 968 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 483 | SH | DFND | 25 | 483 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 873 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,569 | 10,250 | SH | DFND | 24 | 10,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,499 | 35,891 | SH | DFND | 20 | 492 | 0 | 35,399 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,791 | 463,465 | SH | DFND | 17 | 455,585 | 0 | 7,880 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 508,960 | 936,828 | SH | DFND | 21 | 765,044 | 0 | 171,784 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 5,378 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 7,660 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 128 | 1,230 | SH | DFND | 25 | 1,230 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,380 | 70,943 | SH | DFND | 4 | 54,840 | 0 | 16,103 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,551 | 82,196 | SH | DFND | 17 | 82,196 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 43,749 | 420,544 | SH | DFND | 21 | 249,451 | 0 | 171,093 | |
THRYV HLDGS INC | COM NEW | 886029206 | 11 | 486 | SH | DFND | 25 | 486 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 706 | 31,551 | SH | DFND | 17 | 31,551 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,117 | 49,904 | SH | DFND | 21 | 24,685 | 0 | 25,219 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,744 | 72,498 | SH | DFND | 17 | 72,498 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,951 | 503,538 | SH | DFND | 21 | 378,114 | 0 | 125,424 | |
TRACTOR SUPPLY CO | COM | 892356106 | 375 | 1,934 | SH | DFND | 20 | 1,934 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,279 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,760 | 101,933 | SH | DFND | 17 | 50,703 | 0 | 51,230 | |
TRACTOR SUPPLY CO | COM | 892356106 | 107,422 | 554,151 | SH | DFND | 21 | 516,755 | 0 | 37,396 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,088 | 15,938 | SH | DFND | 21 | 15,938 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,222 | 57,239 | SH | DFND | 4 | 57,239 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,116 | 80,272 | SH | DFND | 21 | 10,309 | 0 | 69,963 | |
TRIMBLE INC | COM | 896239100 | 190 | 3,262 | SH | DFND | 20 | 3,262 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,946 | 50,600 | SH | DFND | 24 | 50,600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,042 | 206,800 | SH | DFND | 4 | 199,000 | 0 | 7,800 | |
TRIMBLE INC | COM | 896239100 | 19,300 | 331,452 | SH | DFND | 17 | 331,452 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 54,848 | 941,926 | SH | DFND | 21 | 818,395 | 0 | 123,531 | |
TRINITY INDS INC | COM | 896522109 | 372 | 15,371 | SH | DFND | 4 | 15,371 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 180 | 10,127 | SH | DFND | 4 | 10,127 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,126 | 63,260 | SH | DFND | 17 | 1,200 | 0 | 62,060 | |
TRUPANION INC | COM | 898202106 | 17,995 | 298,620 | SH | DFND | 21 | 293,093 | 0 | 5,527 | |
TRUSTMARK CORP | COM | 898402102 | 455 | 15,575 | SH | DFND | 4 | 15,575 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 422 | 66,548 | SH | DFND | 4 | 66,548 | 0 | 0 | |
II-VI INC | COM | 902104108 | 13,639 | 267,694 | SH | DFND | 17 | 221,535 | 0 | 46,159 | |
II-VI INC | 6% CONV PFD A | 902104306 | 41,020 | 190,675 | SH | DFND | 17 | 190,675 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,716 | 38,245 | SH | DFND | 20 | 0 | 0 | 38,245 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,041 | 84,339 | SH | DFND | 21 | 66,739 | 0 | 17,600 | |
TYSON FOODS INC | CL A | 902494103 | 156 | 1,812 | SH | DFND | 25 | 1,812 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 669 | 7,768 | SH | DFND | 4 | 7,768 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,778 | 101,998 | SH | DFND | 17 | 101,998 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 82,513 | 958,782 | SH | DFND | 21 | 594,739 | 0 | 364,043 | |
UDR INC | COM | 902653104 | 101 | 2,200 | SH | DFND | 17 | 2,200 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,780 | 38,658 | SH | DFND | 21 | 38,658 | 0 | 0 | |
UDR INC | COM | 902653104 | 25,612 | 556,290 | SH | DFND | 4 | 537,404 | 0 | 18,886 | |
UGI CORP NEW | COM | 902681105 | 8,340 | 215,996 | SH | DFND | 21 | 68,988 | 0 | 147,008 | |
US BANCORP DEL | COM NEW | 902973304 | 784 | 17,034 | SH | DFND | 4 | 17,034 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,463 | 249,097 | SH | DFND | 21 | 151,046 | 0 | 98,051 | |
US BANCORP DEL | CALL | 902973904 | 290 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 354 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 767 | 45,731 | SH | DFND | 21 | 27,585 | 0 | 18,146 | |
UMPQUA HLDGS CORP | COM | 904214103 | 932 | 55,582 | SH | DFND | 4 | 55,582 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,460 | 31,861 | SH | DFND | 17 | 31,861 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,526 | 25,909 | SH | DFND | 20 | 25,909 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 37,449 | 175,584 | SH | DFND | 4 | 50,639 | 0 | 124,945 | |
UNION PAC CORP | COM | 907818108 | 51,455 | 241,255 | SH | DFND | 21 | 220,931 | 0 | 20,324 | |
UNION PAC CORP | COM | 907818108 | 346,103 | 1,622,764 | SH | DFND | 17 | 1,622,764 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 2,495 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 4,394 | 20,600 | SH | Put | DFND | 4 | 20,600 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 417 | 11,878 | SH | DFND | 17 | 11,878 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,852 | 108,741 | SH | DFND | 4 | 31,797 | 0 | 76,944 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,086 | 143,580 | SH | DFND | 17 | 143,580 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 346 | 51,171 | SH | DFND | 17 | 51,171 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 165 | 4,178 | SH | DFND | 21 | 0 | 0 | 4,178 | |
UNITED NAT FOODS INC | COM | 911163103 | 239 | 6,059 | SH | DFND | 17 | 6,059 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,102 | 27,970 | SH | DFND | 4 | 27,970 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 187 | SH | DFND | 25 | 187 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 840 | 4,601 | SH | DFND | 4 | 4,601 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,278 | 363,085 | SH | DFND | 21 | 303,816 | 0 | 59,269 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 114,527 | 627,410 | SH | DFND | 17 | 627,410 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 3,103 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 6,079 | 33,300 | SH | Put | DFND | 4 | 33,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 171 | 702 | SH | DFND | 20 | 702 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,884 | 81,858 | SH | DFND | 17 | 63,309 | 0 | 18,549 | |
UNITED RENTALS INC | COM | 911363109 | 21,806 | 89,768 | SH | DFND | 21 | 89,368 | 0 | 400 | |
UNITIL CORP | COM | 913259107 | 521 | 8,881 | SH | DFND | 21 | 0 | 0 | 8,881 | |
UNITIL CORP | COM | 913259107 | 8,845 | 150,626 | SH | DFND | 17 | 56,742 | 0 | 93,884 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,201 | 36,374 | SH | DFND | 4 | 36,374 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,625 | 16,137 | SH | DFND | 21 | 8,419 | 0 | 7,718 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,668 | 26,494 | SH | DFND | 4 | 7,358 | 0 | 19,136 | |
V F CORP | COM | 918204108 | 607 | 13,736 | SH | DFND | 21 | 13,736 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 534 | 51,330 | SH | DFND | 17 | 51,330 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,399 | 6,229 | SH | DFND | 4 | 6,229 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,549 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 17,448 | 77,676 | SH | DFND | 17 | 77,676 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 26,433 | 117,674 | SH | DFND | 21 | 98,102 | 0 | 19,572 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 93,820 | 1,099,363 | SH | DFND | 24 | 263 | 0 | 1,099,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 63,319 | 2,159,598 | SH | DFND | 17 | 1,774,265 | 0 | 385,333 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 115 | SH | DFND | 25 | 115 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 194 | 979 | SH | DFND | 20 | 979 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,082 | 25,662 | SH | DFND | 17 | 8,272 | 0 | 17,390 | |
VEEVA SYS INC | CL A COM | 922475108 | 34,443 | 173,917 | SH | DFND | 21 | 132,356 | 0 | 41,561 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,317 | 139,290 | SH | DFND | 24 | 94,700 | 0 | 44,590 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,849 | 31,270 | SH | DFND | 24 | 0 | 0 | 31,270 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 330 | 2,200 | SH | DFND | 24 | 0 | 0 | 2,200 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,251 | 229,300 | SH | DFND | 24 | 35,000 | 0 | 194,300 | |
VERITIV CORP | COM | 923454102 | 584 | 5,383 | SH | DFND | 21 | 0 | 0 | 5,383 | |
VERITIV CORP | COM | 923454102 | 870 | 8,012 | SH | DFND | 4 | 8,012 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,480 | 183,214 | SH | DFND | 4 | 142,203 | 0 | 41,011 | |
VERMILION ENERGY INC | COM | 923725105 | 7,977 | 420,010 | SH | DFND | 21 | 367,658 | 0 | 52,352 | |
VICI PPTYS INC | COM | 925652109 | 629 | 21,121 | SH | DFND | 17 | 21,121 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,213 | 107,867 | SH | DFND | 21 | 105,450 | 0 | 2,417 | |
VICI PPTYS INC | COM | 925652109 | 858,579 | 28,821,045 | SH | DFND | 4 | 28,690,109 | 0 | 130,936 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,789 | 63,979 | SH | DFND | 4 | 16,258 | 0 | 47,721 | |
VIRTU FINL INC | CL A | 928254101 | 14 | 592 | SH | DFND | 25 | 592 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,148 | 49,050 | SH | DFND | 17 | 49,050 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14,281 | 610,024 | SH | DFND | 21 | 466,390 | 0 | 143,634 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 867 | 48,626 | SH | DFND | 17 | 48,626 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,164 | 65,345 | SH | DFND | 4 | 65,345 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 51 | 1,845 | SH | DFND | 17 | 1,845 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,838 | 137,565 | SH | DFND | 21 | 1,673 | 0 | 135,892 | |
VMWARE INC | CL A COM | 928563402 | 3,444 | 30,214 | SH | DFND | 17 | 18,754 | 0 | 11,460 | |
VMWARE INC | CL A COM | 928563402 | 4,529 | 39,736 | SH | DFND | 21 | 27,142 | 0 | 12,594 | |
VONTIER CORPORATION | COM | 928881101 | 629 | 27,379 | SH | DFND | 17 | 27,379 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4,703 | 204,574 | SH | DFND | 21 | 137,412 | 0 | 67,162 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 45 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 620 | 21,683 | SH | DFND | 21 | 21,683 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 184 | 1,295 | SH | DFND | 17 | 1,295 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,683 | 25,917 | SH | DFND | 21 | 25,212 | 0 | 705 | |
WABASH NATL CORP | COM | 929566107 | 1,326 | 97,667 | SH | DFND | 4 | 97,667 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,630 | 32,036 | SH | DFND | 21 | 16,758 | 0 | 15,278 | |
WABTEC | COM | 929740108 | 18,738 | 228,287 | SH | DFND | 17 | 113,961 | 0 | 114,326 | |
WALMART INC | COM | 931142103 | 109 | 895 | SH | DFND | 25 | 895 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,589 | 259,822 | SH | DFND | 17 | 254,912 | 0 | 4,910 | |
WALMART INC | COM | 931142103 | 65,501 | 538,749 | SH | DFND | 21 | 417,739 | 0 | 121,010 | |
WALMART INC | COM | 931142103 | 103,547 | 851,682 | SH | DFND | 4 | 343,984 | 0 | 507,698 | |
WALMART INC | CALL | 931142903 | 5,131 | 42,200 | SH | Call | DFND | 4 | 42,200 | 0 | 0 |
WALMART INC | PUT | 931142953 | 7,672 | 63,100 | SH | Put | DFND | 4 | 63,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,123 | 29,635 | SH | DFND | 17 | 29,635 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,022 | 633,828 | SH | DFND | 21 | 461,417 | 0 | 172,411 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 158,918 | 4,193,091 | SH | DFND | 4 | 1,089,838 | 0 | 3,103,253 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 4 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 38 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 582 | 43,380 | SH | DFND | 17 | 43,380 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,085 | 975,051 | SH | DFND | 21 | 729,925 | 0 | 245,126 | |
WARNER BROS DISCOVERY INC | CALL | 934423904 | 43 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 43 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 57 | 2,340 | SH | DFND | 21 | 2,340 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 659 | 27,055 | SH | DFND | 17 | 27,055 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,918 | 63,881 | SH | DFND | 4 | 63,881 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,538 | 84,532 | SH | DFND | 17 | 78,032 | 0 | 6,500 | |
WATERS CORP | COM | 941848103 | 1,913 | 5,779 | SH | DFND | 4 | 1,730 | 0 | 4,049 | |
WATERS CORP | COM | 941848103 | 12,924 | 39,047 | SH | DFND | 21 | 5,468 | 0 | 33,579 | |
WEBSTER FINL CORP | COM | 947890109 | 789 | 18,712 | SH | DFND | 21 | 18,712 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 417 | 5,592 | SH | DFND | 17 | 5,592 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,580 | 34,607 | SH | DFND | 4 | 34,607 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14 | 360 | SH | DFND | 25 | 360 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,017 | 996,104 | SH | DFND | 21 | 866,080 | 0 | 130,024 | |
WELLS FARGO CO NEW | COM | 949746101 | 214,121 | 5,466,448 | SH | DFND | 4 | 1,455,796 | 0 | 4,010,652 | |
WELLS FARGO CO NEW | COM | 949746101 | 271,350 | 6,927,507 | SH | DFND | 17 | 6,911,052 | 0 | 16,455 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 97,168 | 79,940 | SH | DFND | 4 | 79,240 | 0 | 700 | |
WELLS FARGO CO NEW | CALL | 949746901 | 2,820 | 72,000 | SH | Call | DFND | 4 | 72,000 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 4,790 | 122,300 | SH | Put | DFND | 4 | 122,300 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 89 | 2,300 | SH | DFND | 17 | 0 | 0 | 2,300 | |
WERNER ENTERPRISES INC | COM | 950755108 | 337 | 8,754 | SH | DFND | 4 | 8,754 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,231 | 57,883 | SH | DFND | 21 | 23,150 | 0 | 34,733 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 783 | 10,227 | SH | DFND | 17 | 10,227 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 26,771 | 349,637 | SH | DFND | 4 | 333,662 | 0 | 15,975 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 34,956 | 456,523 | SH | DFND | 21 | 379,827 | 0 | 76,696 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 59 | 195 | SH | DFND | 25 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,566 | 18,409 | SH | DFND | 17 | 18,409 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 43,006 | 142,230 | SH | DFND | 21 | 84,105 | 0 | 58,125 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 603 | 8,547 | SH | DFND | 21 | 0 | 0 | 8,547 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,753 | 81,486 | SH | DFND | 17 | 29,275 | 0 | 52,211 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14 | 310 | SH | DFND | 17 | 310 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,535 | 168,085 | SH | DFND | 21 | 122,669 | 0 | 45,416 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,003 | 490,802 | SH | DFND | 4 | 127,165 | 0 | 363,637 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 13,000 | 534,756 | SH | DFND | 4 | 287,668 | 0 | 247,088 | |
WESTERN UN CO | COM | 959802109 | 1,316 | 79,879 | SH | DFND | 4 | 23,158 | 0 | 56,721 | |
WESTERN UN CO | COM | 959802109 | 2,190 | 132,971 | SH | DFND | 21 | 31,524 | 0 | 101,447 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,152 | 11,755 | SH | DFND | 21 | 11,755 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,452 | 43,826 | SH | DFND | 17 | 43,826 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,599 | 350,217 | SH | DFND | 21 | 288,027 | 0 | 62,190 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,428 | 767,748 | SH | DFND | 4 | 615,836 | 0 | 151,912 | |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 7 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 40 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 712 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,528 | 320,610 | SH | DFND | 17 | 320,610 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,745 | 688,211 | SH | DFND | 21 | 688,211 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,100 | 7,104 | SH | DFND | 21 | 7,104 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,259 | 59,787 | SH | DFND | 4 | 15,323 | 0 | 44,464 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,128 | 31,274 | SH | DFND | 17 | 31,274 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 747 | 15,650 | SH | DFND | 4 | 15,650 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,569 | 32,849 | SH | DFND | 21 | 0 | 0 | 32,849 | |
WILLIAMS COS INC | COM | 969457100 | 1,311 | 42,000 | SH | DFND | 24 | 42,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,174 | 165,795 | SH | DFND | 21 | 151,824 | 0 | 13,971 | |
WILLIAMS COS INC | COM | 969457100 | 9,408 | 301,455 | SH | DFND | 17 | 301,455 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 48,978 | 1,569,319 | SH | DFND | 4 | 1,392,319 | 0 | 177,000 | |
WILLIAMS COS INC | CALL | 969457900 | 225 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 353 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,386 | 85,408 | SH | DFND | 17 | 41,184 | 0 | 44,224 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,617 | 136,273 | SH | DFND | 21 | 75,149 | 0 | 61,124 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 304 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 312 | 11,574 | SH | DFND | 21 | 0 | 0 | 11,574 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 24 | 1,188 | SH | DFND | 21 | 1,188 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,129 | 299,577 | SH | DFND | 4 | 80,673 | 0 | 218,904 | |
WORTHINGTON INDS INC | COM | 981811102 | 8,269 | 187,500 | SH | DFND | 4 | 187,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,271 | 156,283 | SH | DFND | 4 | 156,283 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 485 | 32,085 | SH | DFND | 17 | 32,085 | 0 | 0 | |
YELP INC | CL A | 985817105 | 20 | 720 | SH | DFND | 17 | 720 | 0 | 0 | |
YELP INC | CL A | 985817105 | 491 | 17,677 | SH | DFND | 4 | 17,677 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 81 | 715 | SH | DFND | 25 | 715 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,122 | 18,690 | SH | DFND | 4 | 6,043 | 0 | 12,647 | |
YUM BRANDS INC | COM | 988498101 | 5,388 | 47,467 | SH | DFND | 17 | 47,467 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,477 | 215,637 | SH | DFND | 21 | 168,765 | 0 | 46,872 | |
YUM BRANDS INC | CALL | 988498901 | 45 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 68 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 75 | 254 | SH | DFND | 20 | 254 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,822 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,269 | 55,346 | SH | DFND | 21 | 52,550 | 0 | 2,796 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,644 | 80,435 | SH | DFND | 4 | 79,835 | 0 | 600 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 321 | 6,304 | SH | DFND | 21 | 6,304 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 474 | 9,311 | SH | DFND | 17 | 9,311 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 116 | 2,114 | SH | DFND | 17 | 2,114 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 602 | 11,000 | SH | DFND | 21 | 11,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 630 | 24,167 | SH | DFND | 21 | 24,167 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,728 | 28,385 | SH | DFND | 17 | 28,385 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,861 | 40,176 | SH | DFND | 21 | 40,176 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,843 | 60,800 | SH | DFND | 20 | 60,800 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 170 | 21,500 | SH | DFND | 24 | 21,500 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,128 | 142,575 | SH | DFND | 17 | 135,515 | 0 | 7,060 | |
QUANTA SVCS INC | COM | 74762E102 | 394 | 3,142 | SH | DFND | 20 | 3,142 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 32,638 | 260,396 | SH | DFND | 21 | 260,396 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 49,134 | 392,004 | SH | DFND | 17 | 302,087 | 0 | 89,917 | |
VERISIGN INC | COM | 92343E102 | 2,001 | 11,957 | SH | DFND | 21 | 11,957 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31,064 | 185,648 | SH | DFND | 17 | 185,648 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,315 | 198,534 | SH | DFND | 4 | 198,534 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,497 | 193,335 | SH | DFND | 21 | 42,123 | 0 | 151,212 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 1,114 | SH | DFND | 17 | 1,114 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,018 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,230 | 36,500 | SH | DFND | 24 | 36,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,397 | 9,876 | SH | DFND | 4 | 1,910 | 0 | 7,966 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,667 | 61,262 | SH | DFND | 21 | 56,726 | 0 | 4,536 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,834 | 168,460 | SH | DFND | 17 | 85,168 | 0 | 83,292 | |
VALE S A | SPONSORED ADS | 91912E105 | 770 | 52,600 | SH | DFND | 24 | 52,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,788 | 122,193 | SH | DFND | 17 | 122,193 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 223 | 70,000 | SH | DFND | 21 | 70,000 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,665 | 523,475 | SH | DFND | 17 | 523,475 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 95 | 676 | SH | DFND | 25 | 676 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 60,563 | 428,823 | SH | DFND | 21 | 254,852 | 0 | 173,971 | |
TARGET CORP | COM | 87612E106 | 62,701 | 443,963 | SH | DFND | 4 | 133,248 | 0 | 310,715 | |
TARGET CORP | COM | 87612E106 | 86,009 | 608,996 | SH | DFND | 17 | 608,996 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137 | 1,445 | SH | DFND | 25 | 1,445 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 151 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,836 | 82,407 | SH | DFND | 17 | 82,407 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,362 | 130,006 | SH | DFND | 20 | 0 | 0 | 130,006 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,897 | 1,145,204 | SH | DFND | 21 | 804,439 | 0 | 340,765 | |
FORTINET INC | COM | 34959E109 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 102 | 1,795 | SH | DFND | 25 | 1,795 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 300 | 5,305 | SH | DFND | 20 | 5,305 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 40,015 | 707,234 | SH | DFND | 21 | 618,800 | 0 | 88,434 | |
FORTINET INC | COM | 34959E109 | 241,395 | 4,266,430 | SH | DFND | 17 | 3,964,720 | 0 | 301,710 | |
PENNANT GROUP INC | COM | 70805E109 | 2,566 | 200,318 | SH | DFND | 21 | 190,743 | 0 | 9,575 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 748 | 4,425 | SH | DFND | 17 | 4,425 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,734 | 22,079 | SH | DFND | 21 | 18,113 | 0 | 3,966 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,450 | 215,515 | SH | DFND | 4 | 56,066 | 0 | 159,449 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,356 | 11,199 | SH | DFND | 17 | 11,199 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,673 | 13,821 | SH | DFND | 21 | 1,465 | 0 | 12,356 | |
ACCO BRANDS CORP | COM | 00081T108 | 234 | 35,798 | SH | DFND | 4 | 35,798 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 567 | SH | DFND | 17 | 567 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 445 | 40,194 | SH | DFND | 21 | 30,776 | 0 | 9,418 | |
AGNC INVT CORP | COM | 00123Q104 | 14,461 | 1,306,301 | SH | DFND | 4 | 1,306,301 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19,525 | 929,323 | SH | DFND | 4 | 244,461 | 0 | 684,862 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,178 | 150,300 | SH | DFND | 4 | 150,300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,433 | 49,196 | SH | DFND | 4 | 49,196 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 44 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 380 | 28,033 | SH | DFND | 21 | 28,033 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4 | 136 | SH | DFND | 17 | 136 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,169 | 36,249 | SH | DFND | 21 | 10,307 | 0 | 25,942 | |
API GROUP CORP | COM STK | 00187Y100 | 624 | 41,711 | SH | DFND | 21 | 0 | 0 | 41,711 | |
API GROUP CORP | COM STK | 00187Y100 | 8,999 | 601,158 | SH | DFND | 17 | 231,404 | 0 | 369,754 | |
ASGN INC | COM | 00191U102 | 2,178 | 24,130 | SH | DFND | 17 | 21,130 | 0 | 3,000 | |
AT&T INC | COM | 00206R102 | 38 | 1,793 | SH | DFND | 25 | 1,793 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 945 | 45,100 | SH | DFND | 20 | 45,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,528 | 263,754 | SH | DFND | 4 | 263,754 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,869 | 518,541 | SH | DFND | 17 | 518,541 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 116,111 | 5,539,640 | SH | DFND | 21 | 4,254,639 | 0 | 1,285,001 | |
AT&T INC | CALL | 00206R902 | 1,620 | 77,300 | SH | Call | DFND | 4 | 77,300 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 1,530 | 73,000 | SH | Put | DFND | 4 | 73,000 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 7,178 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,025 | 198,300 | SH | DFND | 17 | 198,300 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,091 | 774,000 | SH | DFND | 4 | 774,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 387 | 65,990 | SH | DFND | 17 | 65,990 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 268 | 1,751 | SH | DFND | 25 | 1,751 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,335 | 34,834 | SH | DFND | 20 | 34,834 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,894 | 162,539 | SH | DFND | 4 | 162,539 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 225,745 | 1,473,914 | SH | DFND | 21 | 1,152,983 | 0 | 320,931 | |
ABBVIE INC | COM | 00287Y109 | 360,479 | 2,353,611 | SH | DFND | 17 | 2,321,636 | 0 | 31,975 | |
ABBVIE INC | CALL | 00287Y909 | 1,991 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 3,569 | 23,300 | SH | Put | DFND | 4 | 23,300 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 115,260 | 10,822,530 | SH | DFND | 17 | 10,822,530 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15 | 413 | SH | DFND | 25 | 413 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 478 | 13,454 | SH | DFND | 4 | 13,454 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 786 | 22,104 | SH | DFND | 17 | 22,104 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,003 | 422,156 | SH | DFND | 21 | 276,975 | 0 | 145,181 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,170 | 17,306 | SH | DFND | 4 | 17,306 | 0 | 0 | |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 1,908 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 222 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,172 | 83,930 | SH | DFND | 17 | 83,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 798 | SH | DFND | 25 | 798 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,895 | 62,864 | SH | DFND | 17 | 62,864 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,436 | 301,003 | SH | DFND | 21 | 185,587 | 0 | 115,416 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,289 | 633,043 | SH | DFND | 4 | 633,043 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,599 | 10,380 | SH | DFND | 4 | 10,380 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,212 | 40,329 | SH | DFND | 21 | 40,329 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 137 | 374 | SH | DFND | 25 | 374 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 789 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,537 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,493 | 102,424 | SH | DFND | 20 | 12,494 | 0 | 89,930 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,171 | 175,302 | SH | DFND | 17 | 167,177 | 0 | 8,125 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 437,977 | 1,196,461 | SH | DFND | 21 | 1,063,724 | 0 | 132,737 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 622 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 2,379 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,488 | 69,180 | SH | DFND | 4 | 69,180 | 0 | 0 | |
AECOM | COM | 00766T100 | 72 | 1,103 | SH | DFND | 21 | 438 | 0 | 665 | |
AECOM | COM | 00766T100 | 107 | 1,643 | SH | DFND | 17 | 1,643 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,078 | 16,523 | SH | DFND | 4 | 4,460 | 0 | 12,063 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 181 | 24,100 | SH | DFND | 24 | 24,100 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,090 | 145,275 | SH | DFND | 17 | 145,275 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 291 | 8,713 | SH | DFND | 17 | 8,713 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 676 | 20,212 | SH | DFND | 21 | 15,510 | 0 | 4,702 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 658 | 7,300 | SH | DFND | 20 | 7,300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,474 | 27,472 | SH | DFND | 21 | 27,276 | 0 | 196 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,549 | 39,400 | SH | DFND | 24 | 39,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91 | 767 | SH | DFND | 25 | 767 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,886 | 24,300 | SH | DFND | 20 | 24,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,320 | 162,665 | SH | DFND | 17 | 162,665 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 136,346 | 1,147,981 | SH | DFND | 21 | 936,339 | 0 | 211,642 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 95 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 238 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,377 | 62,105 | SH | DFND | 17 | 62,105 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 244,108 | 298,165,000 | PRN | DFND | 17 | 298,165,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 77 | 2,663 | SH | DFND | 21 | 0 | 0 | 2,663 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 30,777 | 28,500,000 | PRN | DFND | 17 | 28,500,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,599 | 28,453 | SH | DFND | 21 | 15,914 | 0 | 12,539 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,021 | 460,096 | SH | DFND | 17 | 460,096 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 149,836 | 136,090,000 | PRN | DFND | 17 | 136,090,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 72,049 | 72,550,000 | PRN | DFND | 17 | 72,550,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,905 | 69,536 | SH | DFND | 21 | 69,100 | 0 | 436 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,299 | 222,543 | SH | DFND | 17 | 213,803 | 0 | 8,740 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,987 | 254,990 | SH | DFND | 20 | 254,990 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 408 | 17,944 | SH | DFND | 21 | 0 | 0 | 17,944 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,929 | 261,082 | SH | DFND | 17 | 94,019 | 0 | 167,063 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,718 | 131,389 | SH | DFND | 21 | 0 | 0 | 131,389 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,171 | 28,161 | SH | DFND | 17 | 28,161 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 195 | 5,061 | SH | DFND | 17 | 5,061 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,787 | 46,472 | SH | DFND | 4 | 46,472 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,891 | 75,184 | SH | DFND | 21 | 71,242 | 0 | 3,942 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 914 | 61,640 | SH | DFND | 4 | 61,640 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 52 | 1,541 | SH | DFND | 25 | 1,541 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,072 | 181,207 | SH | DFND | 17 | 181,207 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 19,348 | 577,391 | SH | DFND | 4 | 157,965 | 0 | 419,426 | |
ALLY FINL INC | COM | 02005N100 | 31,198 | 931,015 | SH | DFND | 21 | 546,725 | 0 | 384,290 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 919 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,625 | 11,141 | SH | DFND | 21 | 11,141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,707 | 32,270 | SH | DFND | 17 | 31,465 | 0 | 805 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 213 | SH | DFND | 25 | 213 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,019 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 362,587 | 165,758 | SH | DFND | 21 | 122,598 | 0 | 43,160 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 482,731 | 220,682 | SH | DFND | 17 | 160,872 | 0 | 59,810 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,339 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,510 | 18,130 | SH | DFND | 20 | 1,003 | 0 | 17,127 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 462,993 | 212,454 | SH | DFND | 21 | 157,004 | 0 | 55,450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090,715 | 500,498 | SH | DFND | 17 | 496,058 | 0 | 4,440 | |
ALPHABET INC | CALL | 02079K905 | 10,460 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 7,437 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 13,293 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 11,156 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 955 | 113,661 | SH | DFND | 17 | 80,768 | 0 | 32,893 | |
ALTERYX INC | COM CL A | 02156B103 | 14,555 | 300,598 | SH | DFND | 17 | 218,843 | 0 | 81,755 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 48,088 | 55,055,000 | PRN | DFND | 17 | 55,055,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 44,737 | 56,420,000 | PRN | DFND | 17 | 56,420,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,978 | 430,005 | SH | DFND | 4 | 113,361 | 0 | 316,644 | |
ALTRIA GROUP INC | COM | 02209S103 | 161 | 3,858 | SH | DFND | 17 | 3,858 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,202 | 699,115 | SH | DFND | 21 | 270,688 | 0 | 428,427 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,294 | 1,108,297 | SH | DFND | 4 | 413,900 | 0 | 694,397 | |
ALTRIA GROUP INC | CALL | 02209S903 | 547 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 873 | 20,900 | SH | Put | DFND | 4 | 20,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66 | 5,200 | SH | DFND | 17 | 5,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 65,709 | 5,182,131 | SH | DFND | 4 | 1,320,433 | 0 | 3,861,698 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 28,719 | 27,085,000 | PRN | DFND | 17 | 27,085,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,456 | 41,072 | SH | DFND | 21 | 41,072 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,351 | 912,842 | SH | DFND | 4 | 882,998 | 0 | 29,844 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229 | 897 | SH | DFND | 20 | 897 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,227 | 118,264 | SH | DFND | 4 | 113,236 | 0 | 5,028 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,597 | 315,337 | SH | DFND | 21 | 263,703 | 0 | 51,634 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261,646 | 1,023,696 | SH | DFND | 17 | 1,023,696 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 1,278 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 2,096 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,506 | 10,543 | SH | DFND | 21 | 10,543 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,241 | 85,161 | SH | DFND | 4 | 22,795 | 0 | 62,366 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 366 | 10,518 | SH | DFND | 17 | 10,518 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 713 | 20,491 | SH | DFND | 21 | 20,491 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 79 | 329 | SH | DFND | 20 | 329 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,741 | 32,350 | SH | DFND | 4 | 32,350 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,435 | 39,431 | SH | DFND | 21 | 39,431 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,329 | 108,620 | SH | DFND | 17 | 108,620 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,240 | 464,600 | SH | DFND | 4 | 464,600 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,910 | 1,095,000 | SH | DFND | 4 | 719,000 | 0 | 376,000 | |
APA CORPORATION | COM | 03743Q108 | 444 | 12,729 | SH | DFND | 17 | 12,729 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 773 | 22,144 | SH | DFND | 21 | 22,144 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,947 | 113,086 | SH | DFND | 4 | 52,821 | 0 | 60,265 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,115 | 26,811 | SH | DFND | 17 | 26,811 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,421 | 322,609 | SH | DFND | 4 | 310,006 | 0 | 12,603 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 384 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,109 | 46,640 | SH | DFND | 17 | 46,640 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 56,159 | 56,360,000 | PRN | DFND | 17 | 56,360,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 16,830 | 17,228,000 | PRN | DFND | 4 | 17,228,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 79 | 1,337 | SH | DFND | 25 | 1,337 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,824 | 64,712 | SH | DFND | 17 | 64,712 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,079 | 170,545 | SH | DFND | 21 | 151,793 | 0 | 18,752 | |
APPHARVEST INC | COM | 03783T103 | 284 | 81,392 | SH | DFND | 21 | 81,392 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,196 | 286,031 | SH | DFND | 4 | 286,031 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 377 | 10,949 | SH | DFND | 21 | 10,949 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 898 | 29,317 | SH | DFND | 21 | 29,317 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,821 | 25,879 | SH | DFND | 21 | 11,247 | 0 | 14,632 | |
ARCH RESOURCES INC | CL A | 03940R107 | 375 | 2,622 | SH | DFND | 17 | 2,622 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 939 | 6,564 | SH | DFND | 21 | 0 | 0 | 6,564 | |
ARCH RESOURCES INC | CL A | 03940R107 | 962 | 6,723 | SH | DFND | 4 | 6,723 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 803 | 97,049 | SH | DFND | 21 | 0 | 0 | 97,049 | |
ARES CAPITAL CORP | COM | 04010L103 | 613 | 34,176 | SH | DFND | 17 | 34,176 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,591 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,220 | 24,335 | SH | DFND | 17 | 22,265 | 0 | 2,070 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 727 | 56,587 | SH | DFND | 17 | 56,587 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,722 | 156,400 | SH | DFND | 4 | 156,400 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,836 | 43,630 | SH | DFND | 17 | 43,630 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 16,912 | 962,001 | SH | DFND | 17 | 962,001 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 242 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,441 | 15,505 | SH | DFND | 17 | 15,505 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,846 | 45,187 | SH | DFND | 21 | 0 | 0 | 45,187 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 873 | 61,575 | SH | DFND | 17 | 61,575 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,125 | 45,856 | SH | DFND | 4 | 11,667 | 0 | 34,189 | |
AVANTOR INC | COM | 05352A100 | 208 | 6,694 | SH | DFND | 20 | 6,694 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,412 | 45,400 | SH | DFND | 24 | 45,400 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 110,461 | 3,551,805 | SH | DFND | 21 | 3,519,726 | 0 | 32,079 | |
AVANTOR INC | COM | 05352A100 | 283,152 | 9,104,580 | SH | DFND | 17 | 8,666,325 | 0 | 438,255 | |
AVISTA CORP | COM | 05379B107 | 703 | 16,168 | SH | DFND | 17 | 16,168 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,150 | 26,437 | SH | DFND | 4 | 26,437 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 325 | 3,491 | SH | DFND | 21 | 0 | 0 | 3,491 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22,358 | 239,975 | SH | DFND | 17 | 172,058 | 0 | 67,917 | |
AXONICS INC | COM | 05465P101 | 312 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3,250 | 57,344 | SH | DFND | 17 | 47,043 | 0 | 10,301 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,575 | 108,284 | SH | DFND | 4 | 108,284 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,798 | 77,436 | SH | DFND | 17 | 77,436 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,517 | 316,364 | SH | DFND | 21 | 30,888 | 0 | 285,476 | |
BGC PARTNERS INC | CL A | 05541T101 | 210 | 62,406 | SH | DFND | 4 | 62,406 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,493 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,782 | 140,922 | SH | DFND | 21 | 127,787 | 0 | 13,135 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,926 | 207,418 | SH | DFND | 17 | 75,422 | 0 | 131,996 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,068 | 37,000 | SH | DFND | 24 | 37,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,186 | 179,646 | SH | DFND | 4 | 48,239 | 0 | 131,407 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,958 | 241,025 | SH | DFND | 20 | 241,025 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,562 | 920,068 | SH | DFND | 21 | 920,068 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 59,617 | 2,065,005 | SH | DFND | 17 | 2,065,005 | 0 | 0 | |
BAKER HUGHES COMPANY | CALL | 05722G900 | 14 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
BAKER HUGHES COMPANY | PUT | 05722G950 | 55 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 354 | 64,484 | SH | DFND | 17 | 64,484 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 849 | 48,211 | SH | DFND | 17 | 48,211 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 536 | 15,068 | SH | DFND | 4 | 15,068 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 393 | 42,234 | SH | DFND | 17 | 42,234 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 89 | 7,415 | SH | DFND | 17 | 7,415 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,015 | 84,113 | SH | DFND | 21 | 9,615 | 0 | 74,498 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,165 | 87,000 | SH | DFND | 24 | 87,000 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,782 | 151,967 | SH | DFND | 21 | 108,142 | 0 | 43,825 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,675 | 669,965 | SH | DFND | 17 | 247,722 | 0 | 422,243 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,833 | 81,269 | SH | DFND | 4 | 81,269 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 2,760 | 3,000,000 | PRN | DFND | 17 | 3,000,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 630 | 18,916 | SH | DFND | 21 | 18,916 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 93,412 | 107,615,000 | PRN | DFND | 17 | 107,615,000 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 12,706 | 12,515,000 | PRN | DFND | 17 | 12,515,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 719 | 68,000 | SH | DFND | 24 | 68,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,996 | 377,675 | SH | DFND | 17 | 372,086 | 0 | 5,589 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 787 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,875 | 34,687 | SH | DFND | 21 | 33,999 | 0 | 688 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,170 | 50,320 | SH | DFND | 17 | 50,320 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 52,188 | 52,500,000 | PRN | DFND | 17 | 52,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 118,591 | 118,270,000 | PRN | DFND | 17 | 118,270,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22 | 110 | SH | DFND | 25 | 110 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,020 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,876 | 33,717 | SH | DFND | 17 | 33,717 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,525 | 134,965 | SH | DFND | 21 | 99,923 | 0 | 35,042 | |
BIOGEN INC | COM | 09062X103 | 86,449 | 423,893 | SH | DFND | 4 | 109,217 | 0 | 314,676 | |
BIOGEN INC | PUT | 09062X953 | 20 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 56 | 162 | SH | DFND | 25 | 162 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,806 | 8,095 | SH | DFND | 17 | 8,095 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,828 | 22,582 | SH | DFND | 21 | 15,505 | 0 | 7,077 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1,704 | 1,234,962 | SH | DFND | 21 | 1,175,244 | 0 | 59,718 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 522 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 731 | 4,900 | SH | DFND | 20 | 4,900 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,406 | 29,549 | SH | DFND | 17 | 29,549 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,069 | 34,000 | SH | DFND | 21 | 34,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 905 | 13,843 | SH | DFND | 21 | 13,843 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 246 | 45,814 | SH | DFND | 21 | 45,814 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 121,512 | 22,585,200 | SH | DFND | 17 | 22,585,200 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 39,696 | 49,855,000 | PRN | DFND | 17 | 49,855,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 270 | 444 | SH | DFND | 17 | 444 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 629 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36,338 | 59,664 | SH | DFND | 21 | 44,060 | 0 | 15,604 | |
BLACKROCK INC | CALL | 09247X901 | 1,218 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 2,132 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 449 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,130 | 167,840 | SH | DFND | 4 | 167,840 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,987 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,030 | 420,229 | SH | DFND | 4 | 420,229 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 4,979 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51 | 562 | SH | DFND | 25 | 562 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 67 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 13,824 | 151,530 | SH | DFND | 17 | 151,530 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 74,623 | 817,961 | SH | DFND | 21 | 598,586 | 0 | 219,375 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 197 | 3,900 | SH | DFND | 24 | 3,900 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,651 | 32,691 | SH | DFND | 17 | 31,167 | 0 | 1,524 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 186 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,491 | 25,057 | SH | DFND | 17 | 22,557 | 0 | 2,500 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,135 | 170,365 | SH | DFND | 21 | 112,158 | 0 | 58,207 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,676 | 10,678 | SH | DFND | 21 | 9,087 | 0 | 1,591 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,460 | 11,698 | SH | DFND | 4 | 3,349 | 0 | 8,349 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 287,427 | 164,339 | SH | DFND | 17 | 156,024 | 0 | 8,315 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 350 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 2,449 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 198,291 | 165,135,000 | PRN | DFND | 17 | 165,135,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 954 | 37,951 | SH | DFND | 21 | 37,951 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 110,420 | 4,392,221 | SH | DFND | 17 | 4,162,521 | 0 | 229,700 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 20,129 | 17,500,000 | PRN | DFND | 17 | 17,500,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 35,720 | 89,065,000 | PRN | DFND | 17 | 89,065,000 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 911 | 50,560 | SH | DFND | 4 | 50,560 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 477 | 20,384 | SH | DFND | 17 | 20,384 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 442 | 3,104 | SH | DFND | 17 | 3,104 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,855 | 13,010 | SH | DFND | 21 | 13,010 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 192 | 396 | SH | DFND | 25 | 396 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,338 | 4,812 | SH | DFND | 4 | 4,812 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 119,192 | 245,346 | SH | DFND | 21 | 146,231 | 0 | 99,115 | |
BROADCOM INC | COM | 11135F101 | 633,107 | 1,303,198 | SH | DFND | 17 | 1,221,883 | 0 | 81,315 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 547,244 | 364,065 | SH | DFND | 17 | 364,065 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 1,506 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 2,769 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 258 | 7,256 | SH | DFND | 21 | 7,256 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,088 | 30,612 | SH | DFND | 17 | 30,612 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 54 | 15,895 | SH | DFND | 25 | 15,895 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,515 | 1,039,917 | SH | DFND | 17 | 1,039,917 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31,544 | 9,332,437 | SH | DFND | 21 | 7,314,862 | 0 | 2,017,575 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25 | 465 | SH | DFND | 25 | 465 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,543 | 28,732 | SH | DFND | 17 | 28,732 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,130 | 188,645 | SH | DFND | 21 | 133,985 | 0 | 54,660 | |
BUMBLE INC | COM CL A | 12047B105 | 690 | 24,526 | SH | DFND | 17 | 24,107 | 0 | 419 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 70,249 | 70,530,000 | PRN | DFND | 17 | 70,530,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,651 | 41,094 | SH | DFND | 21 | 41,094 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 819 | 11,120 | SH | DFND | 17 | 11,120 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,361 | 100,000 | SH | DFND | 4 | 98,637 | 0 | 1,363 | |
CBRE GROUP INC | CL A | 12504L109 | 18,360 | 249,424 | SH | DFND | 21 | 246,552 | 0 | 2,872 | |
CDW CORP | COM | 12514G108 | 37,920 | 240,673 | SH | DFND | 21 | 221,542 | 0 | 19,131 | |
CDW CORP | COM | 12514G108 | 48,797 | 309,706 | SH | DFND | 17 | 309,706 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,190 | 14,966 | SH | DFND | 17 | 14,966 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,821 | 48,063 | SH | DFND | 21 | 20,087 | 0 | 27,976 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,666 | 16,430 | SH | DFND | 21 | 16,430 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,532 | 143,354 | SH | DFND | 4 | 37,282 | 0 | 106,072 | |
CME GROUP INC | COM | 12572Q105 | 108 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53,251 | 260,140 | SH | DFND | 21 | 254,555 | 0 | 5,585 | |
CME GROUP INC | COM | 12572Q105 | 193,701 | 946,269 | SH | DFND | 17 | 946,269 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 205 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 348 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,512 | 91,835 | SH | DFND | 4 | 91,835 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,665 | 169,108 | SH | DFND | 4 | 169,108 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 480 | 12,542 | SH | DFND | 21 | 12,542 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,599 | 381,180 | SH | DFND | 17 | 381,180 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,129 | 473,348 | SH | DFND | 4 | 473,348 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 216 | 5,602 | SH | DFND | 17 | 5,602 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 576 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,141 | 55,611 | SH | DFND | 21 | 8,767 | 0 | 46,844 | |
CAMECO CORP | COM | 13321L108 | 240 | 11,475 | SH | DFND | 17 | 11,475 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 925 | 44,194 | SH | DFND | 21 | 44,194 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 556 | 25,763 | SH | DFND | 21 | 0 | 0 | 25,763 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,672 | 216,400 | SH | DFND | 17 | 90,639 | 0 | 125,761 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 328 | 4,704 | SH | DFND | 20 | 4,704 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,197 | 418,880 | SH | DFND | 21 | 418,880 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,181 | 269,746 | SH | DFND | 17 | 171,561 | 0 | 98,185 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 550 | SH | DFND | 25 | 550 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,137 | 78,101 | SH | DFND | 17 | 78,101 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,044 | 182,782 | SH | DFND | 4 | 51,807 | 0 | 130,975 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,727 | 410,085 | SH | DFND | 21 | 295,983 | 0 | 114,102 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 115 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 250 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 342 | 37,301 | SH | DFND | 4 | 37,301 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 646 | 70,351 | SH | DFND | 17 | 70,351 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,414 | 27,058 | SH | DFND | 21 | 27,058 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 104,404 | 1,997,395 | SH | DFND | 4 | 520,666 | 0 | 1,476,729 | |
CARETRUST REIT INC | COM | 14174T107 | 279 | 15,131 | SH | DFND | 17 | 15,131 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,425 | 77,282 | SH | DFND | 21 | 0 | 0 | 77,282 | |
CARLYLE GROUP INC | COM | 14316J108 | 65 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,785 | 119,536 | SH | DFND | 17 | 119,536 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 41,734 | 1,318,178 | SH | DFND | 21 | 1,093,463 | 0 | 224,715 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,808 | 275,037 | SH | DFND | 21 | 246,445 | 0 | 28,592 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 11 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 43 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21 | 2,967 | SH | DFND | 25 | 2,967 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,072 | 152,979 | SH | DFND | 17 | 152,979 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,194 | 883,599 | SH | DFND | 21 | 769,634 | 0 | 113,965 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,921 | 403,963 | SH | DFND | 4 | 315,363 | 0 | 88,600 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,107 | 16,960 | SH | DFND | 17 | 16,960 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,201 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,756 | 209,853 | SH | DFND | 17 | 123,293 | 0 | 86,560 | |
CENTENE CORP DEL | COM | 15135B101 | 22,042 | 260,513 | SH | DFND | 21 | 207,281 | 0 | 53,232 | |
CENTENE CORP DEL | CALL | 15135B901 | 93 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 161 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 621 | 32,695 | SH | DFND | 17 | 32,695 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,128 | 586,125 | SH | DFND | 21 | 548,345 | 0 | 37,780 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,742 | 1,629,083 | SH | DFND | 4 | 1,629,083 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 680 | 22,976 | SH | DFND | 21 | 6,513 | 0 | 16,463 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 148 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 598 | 22,620 | SH | DFND | 17 | 22,620 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,825 | 293,427 | SH | DFND | 17 | 109,656 | 0 | 183,771 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 853 | 37,000 | SH | DFND | 21 | 37,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 18,283 | 792,843 | SH | DFND | 4 | 792,843 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 821 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,321 | 13,868 | SH | DFND | 21 | 9,010 | 0 | 4,858 | |
CHART INDS INC | COM | 16115Q308 | 4,586 | 27,400 | SH | DFND | 24 | 27,400 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 89,955 | 537,427 | SH | DFND | 17 | 479,923 | 0 | 57,504 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,062 | 23,611 | SH | DFND | 21 | 21,542 | 0 | 2,069 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 187 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 375 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 106,178 | 124,865,000 | PRN | DFND | 17 | 124,865,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 354 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,790 | 72,225 | SH | DFND | 17 | 72,225 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,014 | 67,762 | SH | DFND | 21 | 33,089 | 0 | 34,673 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,377 | 453,860 | SH | DFND | 4 | 401,160 | 0 | 52,700 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,243 | 588,159 | SH | DFND | 17 | 588,159 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 40 | 1,143 | SH | DFND | 20 | 1,143 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 20,463 | 589,375 | SH | DFND | 21 | 578,796 | 0 | 10,579 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,636 | 979,096 | SH | DFND | 4 | 979,096 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 256 | 250,000 | PRN | DFND | 17 | 250,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 89 | 5,948 | SH | DFND | 4 | 5,948 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 113 | 7,500 | SH | DFND | 17 | 7,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 75 | 1,753 | SH | DFND | 20 | 1,753 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 223 | 5,234 | SH | DFND | 25 | 5,234 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 180,271 | 4,227,742 | SH | DFND | 17 | 4,200,382 | 0 | 27,360 | |
CISCO SYS INC | COM | 17275R102 | 220,223 | 5,164,702 | SH | DFND | 21 | 3,889,282 | 0 | 1,275,420 | |
CISCO SYS INC | COM | 17275R102 | 248,802 | 5,834,940 | SH | DFND | 4 | 1,563,854 | 0 | 4,271,086 | |
CISCO SYS INC | CALL | 17275R902 | 1,079 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 2,260 | 53,000 | SH | Put | DFND | 4 | 53,000 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 77 | 1,470 | SH | DFND | 21 | 1,470 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,115 | 136,062 | SH | DFND | 17 | 52,121 | 0 | 83,941 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 112,214 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 89 | 2,035 | SH | DFND | 20 | 2,035 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,088 | 322,017 | SH | DFND | 21 | 322,017 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 91,931 | 2,101,270 | SH | DFND | 17 | 2,101,270 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 21,273 | 29,945,000 | PRN | DFND | 17 | 29,945,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,496 | 24,624 | SH | DFND | 17 | 24,624 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 406 | 8,627 | SH | DFND | 21 | 8,627 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 117,427 | 204,840,000 | PRN | DFND | 17 | 204,840,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 150 | 3,823 | SH | DFND | 25 | 3,823 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 682 | 17,387 | SH | DFND | 4 | 17,387 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,999 | 1,554,516 | SH | DFND | 17 | 1,095,501 | 0 | 459,015 | |
COMCAST CORP NEW | CL A | 20030N101 | 98,557 | 2,511,645 | SH | DFND | 21 | 2,030,818 | 0 | 480,827 | |
COMCAST CORP NEW | CALL | 20030N901 | 859 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 1,903 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,385 | 10,214 | SH | DFND | 21 | 2,113 | 0 | 8,101 | |
CONOCOPHILLIPS | COM | 20825C104 | 130 | 1,449 | SH | DFND | 25 | 1,449 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,841 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,068 | 679,974 | SH | DFND | 4 | 378,815 | 0 | 301,159 | |
CONOCOPHILLIPS | COM | 20825C104 | 76,037 | 846,645 | SH | DFND | 21 | 541,283 | 0 | 305,362 | |
CONOCOPHILLIPS | COM | 20825C104 | 248,270 | 2,764,392 | SH | DFND | 17 | 2,764,392 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 3,574 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 4,814 | 53,600 | SH | Put | DFND | 4 | 53,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,105 | 13,322 | SH | DFND | 21 | 13,322 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 70 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 70 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,612 | 28,160 | SH | DFND | 21 | 12,504 | 0 | 15,656 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,352 | 268,104 | SH | DFND | 4 | 68,822 | 0 | 199,282 | |
COOPER STD HLDGS INC | COM | 21676P103 | 250 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,012 | 271,088 | SH | DFND | 4 | 271,088 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 491 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 563 | 23,000 | SH | DFND | 21 | 23,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 396 | 15,108 | SH | DFND | 4 | 15,108 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 75 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 718 | 13,267 | SH | DFND | 17 | 13,267 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,140 | 205,761 | SH | DFND | 21 | 188,821 | 0 | 16,940 | |
CORTEVA INC | CALL | 22052L904 | 254 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 227 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 474 | SH | DFND | 25 | 474 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,794 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 169,475 | 353,604 | SH | DFND | 21 | 225,317 | 0 | 128,287 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384,085 | 801,380 | SH | DFND | 17 | 799,410 | 0 | 1,970 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 5,416 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 8,771 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,916 | 31,711 | SH | DFND | 21 | 31,711 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,023 | 35,424 | SH | DFND | 21 | 34,230 | 0 | 1,194 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 53,185 | 64,250,000 | PRN | DFND | 17 | 64,250,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 210,041 | 280,395,000 | PRN | DFND | 17 | 280,395,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 214 | 15,072 | SH | DFND | 17 | 15,072 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 11,023 | 531,225 | SH | DFND | 21 | 531,225 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 33,827 | 21,895,000 | PRN | DFND | 17 | 21,895,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 270 | 38,034 | SH | DFND | 21 | 0 | 0 | 38,034 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,633 | 935,142 | SH | DFND | 4 | 723,110 | 0 | 212,032 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 62 | SH | DFND | 25 | 62 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,991 | 17,747 | SH | DFND | 20 | 17,747 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,563 | 199,118 | SH | DFND | 21 | 183,395 | 0 | 15,723 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 898,582 | 5,330,932 | SH | DFND | 17 | 5,082,952 | 0 | 247,980 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 10,114 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,227 | 96,369 | SH | DFND | 4 | 94,318 | 0 | 2,051 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,582 | 116,295 | SH | DFND | 17 | 116,295 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,981 | 154,300 | SH | DFND | 21 | 115,364 | 0 | 38,936 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 808 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 1,179 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 27,516 | 26,150,000 | PRN | DFND | 17 | 26,150,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 774 | 19,700 | SH | DFND | 24 | 19,700 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,478 | 139,422 | SH | DFND | 17 | 128,348 | 0 | 11,074 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 326 | 30,415 | SH | DFND | 17 | 30,415 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,157 | 377,194 | SH | DFND | 4 | 217,794 | 0 | 159,400 | |
D R HORTON INC | COM | 23331A109 | 9,235 | 139,520 | SH | DFND | 17 | 73,095 | 0 | 66,425 | |
D R HORTON INC | COM | 23331A109 | 20,301 | 306,712 | SH | DFND | 21 | 261,162 | 0 | 45,550 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,123 | 451,300 | SH | DFND | 4 | 368,900 | 0 | 82,400 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,685 | 55,579 | SH | DFND | 21 | 0 | 0 | 55,579 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,565 | 315,567 | SH | DFND | 4 | 82,152 | 0 | 233,415 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 49,286 | 1,626,055 | SH | DFND | 17 | 932,890 | 0 | 693,165 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 394 | 5,519 | SH | DFND | 21 | 4,553 | 0 | 966 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 17,172 | 240,568 | SH | DFND | 17 | 230,868 | 0 | 9,700 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 41,615 | 583,000 | SH | DFND | 4 | 583,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15 | 159 | SH | DFND | 25 | 159 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,331 | 45,475 | SH | DFND | 21 | 27,353 | 0 | 18,122 | |
DATADOG INC | CL A COM | 23804L103 | 242,541 | 2,546,631 | SH | DFND | 17 | 2,309,052 | 0 | 237,579 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 12,536 | 9,835,000 | PRN | DFND | 17 | 9,835,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 424 | 5,299 | SH | DFND | 17 | 5,299 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,316 | 53,974 | SH | DFND | 21 | 47,251 | 0 | 6,723 | |
DAVITA INC | COM | 23918K108 | 18,029 | 225,471 | SH | DFND | 4 | 58,517 | 0 | 166,954 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 919 | 51,325 | SH | DFND | 17 | 51,325 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,913 | 151,431 | SH | DFND | 4 | 151,431 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,790 | 38,741 | SH | DFND | 17 | 38,741 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,658 | 468,693 | SH | DFND | 21 | 413,452 | 0 | 55,241 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 436 | 14,820 | SH | DFND | 17 | 14,820 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 730 | 20,436 | SH | DFND | 17 | 20,436 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,634 | 101,694 | SH | DFND | 21 | 101,694 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 374 | 26,696 | SH | DFND | 17 | 23,007 | 0 | 3,689 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 781 | 354,791 | SH | DFND | 17 | 354,791 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,162 | 528,100 | SH | DFND | 4 | 528,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,874 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,165 | 220,734 | SH | DFND | 21 | 209,769 | 0 | 10,965 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,553 | 264,070 | SH | DFND | 4 | 264,070 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 217,473 | 3,946,170 | SH | DFND | 17 | 3,946,170 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 22 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 61 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 315,039 | 342,925,000 | PRN | DFND | 17 | 342,925,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 7,604 | 1,291,037 | SH | DFND | 4 | 1,291,037 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50 | 416 | SH | DFND | 25 | 416 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,018 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,186 | 100,588 | SH | DFND | 21 | 88,338 | 0 | 12,250 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,968 | 123,550 | SH | DFND | 4 | 123,550 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,071 | 198,689 | SH | DFND | 17 | 166,598 | 0 | 32,091 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,637 | 540,395 | SH | DFND | 4 | 540,395 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 626 | 34,899 | SH | DFND | 21 | 34,899 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,306 | 27,000,000 | PRN | DFND | 4 | 27,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 93,448 | 138,680,000 | PRN | DFND | 17 | 138,680,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,419 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 20,843 | 23,500,000 | PRN | DFND | 17 | 23,500,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 125,055 | 178,610,000 | PRN | DFND | 17 | 178,610,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,027 | 564,122 | SH | DFND | 4 | 564,122 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 77,838 | 84,865,000 | PRN | DFND | 17 | 84,865,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 677 | 9,463 | SH | DFND | 21 | 0 | 0 | 9,463 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,189 | 282,124 | SH | DFND | 17 | 229,817 | 0 | 52,307 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 515 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 96 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 611 | 7,661 | SH | DFND | 17 | 7,661 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,446 | 168,478 | SH | DFND | 21 | 168,478 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 255 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 375 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 683 | 23,309 | SH | DFND | 21 | 0 | 0 | 23,309 | |
DOORDASH INC | CL A | 25809K105 | 430 | 6,703 | SH | DFND | 17 | 6,703 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,839 | 90,987 | SH | DFND | 21 | 87,175 | 0 | 3,812 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 12,360 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 97,231 | 161,570,000 | PRN | DFND | 17 | 161,570,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 226 | 19,328 | SH | DFND | 17 | 19,328 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,507 | 71,780 | SH | DFND | 17 | 71,780 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,266 | 203,243 | SH | DFND | 21 | 26,882 | 0 | 176,361 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 966 | SH | DFND | 25 | 966 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 549 | 5,125 | SH | DFND | 4 | 5,125 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,524 | 88,831 | SH | DFND | 17 | 88,831 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,162 | 346,625 | SH | DFND | 21 | 273,176 | 0 | 73,449 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,040 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 1,458 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 42 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 239 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,671 | 30,070 | SH | DFND | 21 | 30,070 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 148,107 | 2,664,759 | SH | DFND | 17 | 2,664,759 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 11 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 78 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 141,057 | 4,051,022 | SH | DFND | 17 | 4,051,022 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 696 | 43,730 | SH | DFND | 21 | 0 | 0 | 43,730 | |
EOG RES INC | COM | 26875P101 | 40 | 364 | SH | DFND | 25 | 364 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 906 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,667 | 96,583 | SH | DFND | 4 | 96,583 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,431 | 103,500 | SH | DFND | 20 | 103,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,926 | 135,148 | SH | DFND | 17 | 135,148 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,141 | 200,479 | SH | DFND | 21 | 135,839 | 0 | 64,640 | |
EOG RES INC | CALL | 26875P901 | 618 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 939 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 622 | 18,085 | SH | DFND | 21 | 18,085 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,675 | 106,830 | SH | DFND | 17 | 106,830 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 23,607 | 686,250 | SH | DFND | 4 | 686,250 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 13,140 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,477 | 31,475 | SH | DFND | 4 | 31,475 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 944 | 14,568 | SH | DFND | 21 | 7,307 | 0 | 7,261 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 258 | 7,467 | SH | DFND | 4 | 7,467 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,439 | 99,609 | SH | DFND | 21 | 94,817 | 0 | 4,792 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 561 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 1,055 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,775 | 1,109,271 | SH | DFND | 21 | 1,069,114 | 0 | 40,157 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 52,892 | 1,650,800 | SH | DFND | 17 | 1,650,800 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 169 | 9,519 | SH | DFND | 21 | 0 | 0 | 9,519 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,342 | 75,396 | SH | DFND | 4 | 75,396 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 320 | 12,645 | SH | DFND | 21 | 12,093 | 0 | 552 | |
EMCOR GROUP INC | COM | 29084Q100 | 393 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,195 | 11,609 | SH | DFND | 17 | 11,609 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,476 | 33,756 | SH | DFND | 21 | 962 | 0 | 32,794 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 71 | 388 | SH | DFND | 21 | 0 | 0 | 388 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 77,050 | 419,480 | SH | DFND | 17 | 329,016 | 0 | 90,464 | |
ENBRIDGE INC | COM | 29250N105 | 8,445 | 200,391 | SH | DFND | 21 | 138,444 | 0 | 61,947 | |
ENBRIDGE INC | COM | 29250N105 | 32,721 | 776,464 | SH | DFND | 4 | 637,964 | 0 | 138,500 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 421 | 9,442 | SH | DFND | 17 | 9,442 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 440 | 9,872 | SH | DFND | 21 | 0 | 0 | 9,872 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,107 | 1,513,707 | SH | DFND | 4 | 860,348 | 0 | 653,359 | |
ENERSYS | COM | 29275Y102 | 111 | 1,889 | SH | DFND | 20 | 1,889 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 276 | 4,683 | SH | DFND | 4 | 4,683 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,415 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,746 | 131,373 | SH | DFND | 17 | 131,373 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,012 | 254,614 | SH | DFND | 21 | 254,171 | 0 | 443 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,618 | 2,190,300 | SH | DFND | 4 | 1,842,600 | 0 | 347,700 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,412 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,381 | 63,415 | SH | DFND | 21 | 58,146 | 0 | 5,269 | |
ENPHASE ENERGY INC | COM | 29355A107 | 33,469 | 171,425 | SH | DFND | 4 | 171,425 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 670,421 | 3,433,831 | SH | DFND | 17 | 3,349,267 | 0 | 84,564 | |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 4,889 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 140,247 | 141,250,000 | PRN | DFND | 17 | 141,250,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 133,988 | 134,700,000 | PRN | DFND | 17 | 134,700,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 61 | 837 | SH | DFND | 17 | 0 | 0 | 837 | |
ENSIGN GROUP INC | COM | 29358P101 | 715 | 9,728 | SH | DFND | 21 | 491 | 0 | 9,237 | |
ENTEGRIS INC | COM | 29362U104 | 187 | 2,033 | SH | DFND | 20 | 2,033 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,527 | 146,820 | SH | DFND | 17 | 80,301 | 0 | 66,519 | |
ENTEGRIS INC | COM | 29362U104 | 22,069 | 239,541 | SH | DFND | 21 | 231,102 | 0 | 8,439 | |
ENTERGY CORP NEW | COM | 29364G103 | 743 | 6,597 | SH | DFND | 17 | 6,597 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,992 | 133,095 | SH | DFND | 21 | 122,580 | 0 | 10,515 | |
EPAM SYS INC | COM | 29414B104 | 15,332 | 52,012 | SH | DFND | 21 | 43,741 | 0 | 8,271 | |
EPAM SYS INC | COM | 29414B104 | 100,112 | 339,617 | SH | DFND | 17 | 309,508 | 0 | 30,109 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 967 | 25,100 | SH | DFND | 24 | 25,100 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,334 | 268,137 | SH | DFND | 17 | 156,035 | 0 | 112,102 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 7,570 | 3,955,000 | PRN | DFND | 17 | 3,955,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,340 | 12,693 | SH | DFND | 21 | 12,693 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,742 | 23,959 | SH | DFND | 4 | 23,159 | 0 | 800 | |
EQUINIX INC | COM | 29444U700 | 41,699 | 63,467 | SH | DFND | 17 | 63,467 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 131 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 197 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 669 | 19,250 | SH | DFND | 17 | 19,250 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 534 | 7,576 | SH | DFND | 17 | 7,576 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,803 | 25,586 | SH | DFND | 21 | 25,586 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 44,732 | 634,765 | SH | DFND | 4 | 612,099 | 0 | 22,666 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,332 | 18,450 | SH | DFND | 17 | 18,450 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,040 | 249,795 | SH | DFND | 21 | 232,845 | 0 | 16,950 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,159 | 459,144 | SH | DFND | 4 | 436,598 | 0 | 22,546 | |
EQUITY RESIDENTIAL | PUT | 29476L957 | 22 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 302 | 6,590 | SH | DFND | 20 | 6,590 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 25,464 | 555,380 | SH | DFND | 21 | 555,380 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 254 | 3,471 | SH | DFND | 17 | 3,471 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,035 | 14,143 | SH | DFND | 21 | 7,315 | 0 | 6,828 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 99,306 | 127,745,000 | PRN | DFND | 17 | 127,745,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 14,750 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 107,472 | 105,540,000 | PRN | DFND | 17 | 105,540,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 260 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,021 | 10,903 | SH | DFND | 17 | 9,503 | 0 | 1,400 | |
EVERBRIDGE INC | COM | 29978A104 | 300 | 10,752 | SH | DFND | 17 | 10,752 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 3,487 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 104 | 6,358 | SH | DFND | 17 | 6,358 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 774 | 47,470 | SH | DFND | 21 | 0 | 0 | 47,470 | |
EVERGY INC | COM | 30034W106 | 2,006 | 30,742 | SH | DFND | 17 | 30,742 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 61,123 | 936,753 | SH | DFND | 4 | 243,492 | 0 | 693,261 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 100 | 1,186 | SH | DFND | 20 | 1,186 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,116 | 13,210 | SH | DFND | 17 | 13,210 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 38,411 | 454,729 | SH | DFND | 21 | 443,400 | 0 | 11,329 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 35,571 | 31,420,000 | PRN | DFND | 17 | 31,420,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,058 | 352,037 | SH | DFND | 4 | 352,037 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 4,197 | 3,357,782 | SH | DFND | 4 | 3,357,782 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,583 | 110,200 | SH | DFND | 24 | 110,200 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,745 | 422,790 | SH | DFND | 17 | 422,790 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 20,977 | 645,254 | SH | DFND | 21 | 540,291 | 0 | 104,963 | |
EXACT SCIENCES CORP | COM | 30063P105 | 630 | 15,989 | SH | DFND | 21 | 15,989 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,834 | 173,486 | SH | DFND | 4 | 173,486 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 45,833 | 62,466,000 | PRN | DFND | 17 | 62,466,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 29,206 | 42,440,000 | PRN | DFND | 17 | 42,440,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,646 | 256,968 | SH | DFND | 21 | 181,383 | 0 | 75,585 | |
EXELON CORP | COM | 30161N101 | 88,753 | 1,958,373 | SH | DFND | 4 | 512,690 | 0 | 1,445,683 | |
EXELON CORP | COM | 30161N101 | 331,573 | 7,316,263 | SH | DFND | 17 | 7,316,263 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 633 | 30,420 | SH | DFND | 17 | 30,420 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 30,924 | 1,485,292 | SH | DFND | 4 | 1,485,292 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,439 | 15,177 | SH | DFND | 4 | 3,729 | 0 | 11,448 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,597 | 37,933 | SH | DFND | 21 | 9,131 | 0 | 28,802 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,121 | 138,359 | SH | DFND | 17 | 66,787 | 0 | 71,572 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 222,099 | 246,220,000 | PRN | DFND | 17 | 246,220,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,412 | 8,299 | SH | DFND | 17 | 8,299 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,339 | 78,410 | SH | DFND | 4 | 76,910 | 0 | 1,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,140 | 271,219 | SH | DFND | 21 | 236,993 | 0 | 34,226 | |
EXXON MOBIL CORP | COM | 30231G102 | 256 | 2,984 | SH | DFND | 25 | 2,984 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,939 | 46,000 | SH | DFND | 24 | 46,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,866 | 220,300 | SH | DFND | 20 | 220,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,475 | 612,736 | SH | DFND | 17 | 612,736 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 111,033 | 1,296,510 | SH | DFND | 4 | 635,135 | 0 | 661,375 | |
EXXON MOBIL CORP | COM | 30231G102 | 117,629 | 1,373,525 | SH | DFND | 21 | 778,761 | 0 | 594,764 | |
EXXON MOBIL CORP | CALL | 30231G902 | 9,857 | 115,100 | SH | Call | DFND | 4 | 115,100 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 15,201 | 177,500 | SH | Put | DFND | 4 | 177,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 278 | 1,726 | SH | DFND | 25 | 1,726 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 597 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,785 | 147,504 | SH | DFND | 4 | 147,504 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 188,294 | 1,167,717 | SH | DFND | 21 | 909,127 | 0 | 258,590 | |
META PLATFORMS INC | CL A | 30303M102 | 683,631 | 4,239,572 | SH | DFND | 17 | 4,121,767 | 0 | 117,805 | |
META PLATFORMS INC | CALL | 30303M902 | 2,983 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 17,463 | 108,300 | SH | Put | DFND | 4 | 108,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 567 | 48,870 | SH | DFND | 17 | 0 | 0 | 48,870 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 48,321 | 66,120,000 | PRN | DFND | 17 | 66,120,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 617 | 24,918 | SH | DFND | 17 | 23,800 | 0 | 1,118 | |
FEDEX CORP | COM | 31428X106 | 17 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,287 | 54,195 | SH | DFND | 17 | 54,195 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,210 | 172,952 | SH | DFND | 21 | 138,501 | 0 | 34,451 | |
FEDEX CORP | CALL | 31428X906 | 227 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 431 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,981 | 65,245 | SH | DFND | 21 | 41,515 | 0 | 23,730 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,908 | 184,440 | SH | DFND | 17 | 110,815 | 0 | 73,625 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 147 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 193 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 61 | 1,647 | SH | DFND | 25 | 1,647 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,307 | 116,529 | SH | DFND | 17 | 116,529 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 45,298 | 1,225,587 | SH | DFND | 21 | 866,286 | 0 | 359,301 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 80,089 | 73,715,000 | PRN | DFND | 17 | 73,715,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,207 | 211,769 | SH | DFND | 21 | 140,583 | 0 | 71,186 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 531 | 13,533 | SH | DFND | 17 | 13,533 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 602 | 26,530 | SH | DFND | 4 | 26,530 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,232 | 25,950 | SH | DFND | 21 | 0 | 0 | 25,950 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,794 | 206,277 | SH | DFND | 17 | 74,787 | 0 | 131,490 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 28,297 | 595,968 | SH | DFND | 4 | 571,031 | 0 | 24,937 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 214 | 1,485 | SH | DFND | 17 | 1,485 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,440 | 30,793 | SH | DFND | 21 | 20,818 | 0 | 9,975 | |
FIVE BELOW INC | COM | 33829M101 | 8,735 | 77,012 | SH | DFND | 17 | 37,195 | 0 | 39,817 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 101,420 | 104,140,000 | PRN | DFND | 17 | 104,140,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 550 | 600,000 | PRN | DFND | 21 | 0 | 0 | 600,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 160,608 | 175,305,000 | PRN | DFND | 17 | 175,305,000 | 0 | 0 | |
FORTINET INC | CALL | 34959E909 | 28 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 57 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 596 | 10,954 | SH | DFND | 21 | 9,224 | 0 | 1,730 | |
FORTIVE CORP | COM | 34959J108 | 3,361 | 61,800 | SH | DFND | 17 | 61,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,966 | 183,136 | SH | DFND | 17 | 183,136 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,099 | 502,647 | SH | DFND | 21 | 376,140 | 0 | 126,507 | |
FOX CORP | CL A COM | 35137L105 | 719 | 22,370 | SH | DFND | 21 | 22,370 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14,868 | 500,591 | SH | DFND | 21 | 390,823 | 0 | 109,768 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 832 | SH | DFND | 20 | 832 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 1,804 | SH | DFND | 25 | 1,804 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,414 | 48,340 | SH | DFND | 4 | 16,040 | 0 | 32,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,148 | 73,400 | SH | DFND | 24 | 73,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,217 | 280,822 | SH | DFND | 21 | 210,098 | 0 | 70,724 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155,484 | 5,313,875 | SH | DFND | 17 | 5,308,998 | 0 | 4,877 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 585 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 746 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 509 | 21,640 | SH | DFND | 17 | 21,640 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,464 | 232,133 | SH | DFND | 21 | 204,387 | 0 | 27,746 | |
FUELCELL ENERGY INC | COM | 35952H601 | 8,465 | 2,257,300 | SH | DFND | 4 | 2,257,300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,613 | 698,986 | SH | DFND | 4 | 698,986 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 21,968 | 702,294 | SH | DFND | 4 | 702,294 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 560 | 21,790 | SH | DFND | 21 | 21,790 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 101,754 | 1,712,750 | SH | DFND | 17 | 1,712,750 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,225 | 60,548 | SH | DFND | 4 | 60,548 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,023 | 45,455 | SH | DFND | 17 | 45,455 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,718 | 62,810 | SH | DFND | 17 | 62,810 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,547 | 336,200 | SH | DFND | 4 | 336,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 554 | 11,971 | SH | DFND | 21 | 590 | 0 | 11,381 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 597 | 12,900 | SH | DFND | 17 | 12,900 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,258 | 572,578 | SH | DFND | 4 | 560,298 | 0 | 12,280 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 391 | 3,760,000 | SH | DFND | 4 | 3,760,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 8,769 | 5,657,607 | SH | DFND | 4 | 5,657,607 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,276 | SH | DFND | 25 | 1,276 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,081 | 222,944 | SH | DFND | 4 | 113,736 | 0 | 109,208 | |
GENERAL MTRS CO | COM | 37045V100 | 20,210 | 636,327 | SH | DFND | 17 | 620,482 | 0 | 15,845 | |
GENERAL MTRS CO | COM | 37045V100 | 37,115 | 1,168,616 | SH | DFND | 21 | 975,509 | 0 | 193,107 | |
GENERAL MTRS CO | CALL | 37045V900 | 118 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 302 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 22 | 6,252 | SH | DFND | 25 | 6,252 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,698 | 764,406 | SH | DFND | 17 | 707,606 | 0 | 56,800 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,010 | 2,269,163 | SH | DFND | 4 | 606,787 | 0 | 1,662,376 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9,654 | 2,734,797 | SH | DFND | 21 | 1,820,224 | 0 | 914,573 | |
GITLAB INC | CLASS A COM | 37637K108 | 4,089 | 76,945 | SH | DFND | 17 | 76,945 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 493 | 10,393 | SH | DFND | 17 | 10,393 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 736 | 16,900 | SH | DFND | 24 | 16,900 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 8,116 | 186,445 | SH | DFND | 17 | 116,920 | 0 | 69,525 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,069 | 18,698 | SH | DFND | 21 | 18,698 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,524 | 140,315 | SH | DFND | 17 | 83,160 | 0 | 57,155 | |
GLOBAL PMTS INC | CALL | 37940X902 | 22 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 44 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 19 | 2,116 | SH | DFND | 20 | 2,116 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 128 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,765 | 412,795 | SH | DFND | 17 | 412,795 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 431 | SH | DFND | 25 | 431 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 817 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,004 | 26,947 | SH | DFND | 17 | 26,947 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,619 | 335,394 | SH | DFND | 21 | 232,576 | 0 | 102,818 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 832 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 2,109 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,171 | 121,000 | SH | DFND | 20 | 121,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 849 | 19,918 | SH | DFND | 21 | 0 | 0 | 19,918 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,417 | 291,273 | SH | DFND | 17 | 91,757 | 0 | 199,516 | |
GUARDANT HEALTH INC | COM | 40131M109 | 49,972 | 1,238,763 | SH | DFND | 17 | 1,238,763 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 55,275 | 87,910,000 | PRN | DFND | 17 | 87,910,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 801 | 11,287 | SH | DFND | 21 | 11,287 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 58 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,513 | 92,305 | SH | DFND | 21 | 85,106 | 0 | 7,199 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 84 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 84 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 616 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,629 | 229,778 | SH | DFND | 21 | 214,361 | 0 | 15,417 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,177 | 476,299 | SH | DFND | 20 | 476,299 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,608 | 484,141 | SH | DFND | 17 | 484,141 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,231 | 251,085 | SH | DFND | 17 | 251,085 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,156 | 279,305 | SH | DFND | 21 | 128,731 | 0 | 150,574 | |
HP INC | COM | 40434L105 | 36,933 | 1,126,695 | SH | DFND | 4 | 296,050 | 0 | 830,645 | |
HP INC | CALL | 40434L905 | 66 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
HP INC | PUT | 40434L955 | 144 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 304 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,985 | 45,111 | SH | DFND | 17 | 42,906 | 0 | 2,205 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,566 | 694,678 | SH | DFND | 4 | 694,678 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 157,041 | 177,150,000 | PRN | DFND | 17 | 177,150,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,814 | 338,448 | SH | DFND | 17 | 338,448 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 19,443 | 19,715,000 | PRN | DFND | 17 | 19,715,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 505 | 19,500 | SH | DFND | 17 | 19,500 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 621 | 23,953 | SH | DFND | 21 | 23,953 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39,960 | 1,542,257 | SH | DFND | 4 | 1,509,079 | 0 | 33,178 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 1,923 | 2,000,000 | PRN | DFND | 17 | 2,000,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 626 | 82,000 | SH | DFND | 21 | 82,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 209 | 2,319 | SH | DFND | 17 | 2,319 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,323 | 25,770 | SH | DFND | 21 | 25,770 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,280 | 161,681 | SH | DFND | 21 | 156,363 | 0 | 5,318 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 59,486 | 3,755,409 | SH | DFND | 4 | 3,755,409 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | 8,712 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,229 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,224 | 20,993 | SH | DFND | 21 | 20,993 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,868 | 102,583 | SH | DFND | 17 | 102,583 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,617 | 498,993 | SH | DFND | 17 | 498,993 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,774 | 1,038,726 | SH | DFND | 21 | 898,224 | 0 | 140,502 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,626 | 3,893,373 | SH | DFND | 4 | 989,027 | 0 | 2,904,346 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 599 | 16,758 | SH | DFND | 4 | 16,758 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 945 | 26,462 | SH | DFND | 17 | 20,762 | 0 | 5,700 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50 | 452 | SH | DFND | 25 | 452 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,470 | 76,003 | SH | DFND | 4 | 74,903 | 0 | 1,100 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,610 | 104,185 | SH | DFND | 21 | 86,914 | 0 | 17,271 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,689 | 104,890 | SH | DFND | 17 | 104,890 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 89 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 111 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 374 | 27,011 | SH | DFND | 4 | 27,011 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,357 | 98,015 | SH | DFND | 17 | 98,015 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,093 | 223,505 | SH | DFND | 21 | 49,611 | 0 | 173,894 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 88 | 5,600 | SH | DFND | 17 | 5,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,225 | 78,134 | SH | DFND | 21 | 78,134 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66,197 | 4,221,767 | SH | DFND | 4 | 2,046,495 | 0 | 2,175,272 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 714 | 33,667 | SH | DFND | 17 | 33,667 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 12,249 | 180,000 | SH | DFND | 4 | 178,573 | 0 | 1,427 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 11,504 | 9,000,000 | PRN | DFND | 17 | 9,000,000 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 16,097 | 1,273,504 | SH | DFND | 20 | 1,273,504 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,229 | 353,084 | SH | DFND | 21 | 353,084 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,388 | 14,613 | SH | DFND | 21 | 0 | 0 | 14,613 | |
ICF INTL INC | COM | 44925C103 | 16,803 | 176,876 | SH | DFND | 17 | 67,677 | 0 | 109,199 | |
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 12,332 | 13,275,000 | PRN | DFND | 17 | 13,275,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,649 | 113,130 | SH | DFND | 4 | 105,630 | 0 | 7,500 | |
ITT INC | COM | 45073V108 | 789 | 11,733 | SH | DFND | 21 | 0 | 0 | 11,733 | |
ITT INC | COM | 45073V108 | 4,641 | 69,023 | SH | DFND | 17 | 37,981 | 0 | 31,042 | |
ICICI BANK LIMITED | ADR | 45104G104 | 26 | 1,447 | SH | DFND | 20 | 1,447 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,017 | 57,300 | SH | DFND | 24 | 57,300 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 43,557 | 2,455,318 | SH | DFND | 17 | 2,363,717 | 0 | 91,601 | |
IDEX CORP | COM | 45167R104 | 142 | 780 | SH | DFND | 20 | 780 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,579 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 27,994 | 154,124 | SH | DFND | 17 | 154,124 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 57,695 | 317,653 | SH | DFND | 21 | 284,478 | 0 | 33,175 | |
IDEXX LABS INC | COM | 45168D104 | 77 | 220 | SH | DFND | 25 | 220 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 153 | 436 | SH | DFND | 20 | 436 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 175 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,730 | 64,809 | SH | DFND | 17 | 40,667 | 0 | 24,142 | |
IDEXX LABS INC | COM | 45168D104 | 67,387 | 192,133 | SH | DFND | 21 | 182,043 | 0 | 10,090 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 178,967 | 22,682,770 | SH | DFND | 4 | 22,660,653 | 0 | 22,117 | |
IMMUNOGEN INC | COM | 45253H101 | 198 | 44,100 | SH | DFND | 24 | 44,100 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,693 | 376,220 | SH | DFND | 17 | 376,220 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 767 | 11,275 | SH | DFND | 17 | 10,202 | 0 | 1,073 | |
INCYTE CORP | COM | 45337C102 | 57 | 750 | SH | DFND | 25 | 750 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 448 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,435 | 84,700 | SH | DFND | 17 | 84,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,613 | 87,043 | SH | DFND | 21 | 57,841 | 0 | 29,202 | |
INCYTE CORP | COM | 45337C102 | 27,286 | 359,172 | SH | DFND | 4 | 359,172 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,863 | 44,270 | SH | DFND | 21 | 44,270 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7,211 | 7,735,000 | PRN | DFND | 17 | 7,735,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 32,545 | 38,990,000 | PRN | DFND | 17 | 38,990,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,404 | 28,912 | SH | DFND | 20 | 28,912 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 105 | 480 | SH | DFND | 20 | 480 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,762 | 44,791 | SH | DFND | 21 | 44,648 | 0 | 143 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 150,341 | 130,415,000 | PRN | DFND | 17 | 130,415,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 254 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,721 | 91,218 | SH | DFND | 17 | 60,099 | 0 | 31,119 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124 | 1,320 | SH | DFND | 20 | 1,320 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,164 | 12,376 | SH | DFND | 17 | 12,376 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,818 | 434,053 | SH | DFND | 21 | 408,680 | 0 | 25,373 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 254 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 433 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 798,181 | 2,847,800 | SH | Put | DFND | 4 | 2,149,600 | 0 | 698,200 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 711 | 12,450 | SH | DFND | 17 | 12,450 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 62 | SH | DFND | 25 | 62 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,140 | 5,681 | SH | DFND | 4 | 5,681 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,047 | 55,038 | SH | DFND | 20 | 672 | 0 | 54,366 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,307 | 430,009 | SH | DFND | 21 | 349,251 | 0 | 80,758 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 163,055 | 812,391 | SH | DFND | 17 | 811,646 | 0 | 745 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 1,525 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 2,469 | 12,300 | SH | Put | DFND | 4 | 12,300 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,947 | 269,375 | SH | DFND | 4 | 269,375 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,879 | 80,930 | SH | DFND | 21 | 80,930 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 79,677 | 2,239,383 | SH | DFND | 4 | 2,172,898 | 0 | 66,485 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 7,023 | 8,000,000 | PRN | DFND | 17 | 8,000,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 82 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 564 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,327 | 33,765 | SH | DFND | 21 | 28,090 | 0 | 5,675 | |
IQVIA HLDGS INC | COM | 46266C105 | 229,455 | 1,057,447 | SH | DFND | 17 | 1,050,892 | 0 | 6,555 | |
IQVIA HLDGS INC | CALL | 46266C905 | 347 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 629 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,409 | 144,006 | SH | DFND | 17 | 144,006 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,673 | 75,445 | SH | DFND | 21 | 33,060 | 0 | 42,385 | |
IRON MTN INC NEW | COM | 46284V101 | 10,417 | 213,950 | SH | DFND | 4 | 62,394 | 0 | 151,556 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,144 | 29,047 | SH | DFND | 17 | 29,047 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,049 | 61,070 | SH | DFND | 24 | 0 | 0 | 61,070 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 91,334 | 909,430 | SH | DFND | 24 | 203,800 | 0 | 705,630 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,394 | 240,000 | SH | DFND | 24 | 110,000 | 0 | 130,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,010 | 285,000 | SH | DFND | 24 | 135,000 | 0 | 150,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 72,354 | 1,030,537 | SH | DFND | 25 | 0 | 0 | 1,030,537 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 885 | 8,730 | SH | DFND | 24 | 0 | 0 | 8,730 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,339 | 233,900 | SH | DFND | 4 | 233,900 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,608 | 51,718 | SH | DFND | 17 | 51,718 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 155 | 2,930 | SH | DFND | 24 | 0 | 0 | 2,930 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,340 | 206,058 | SH | DFND | 24 | 0 | 0 | 206,058 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,244 | 148,960 | SH | DFND | 24 | 0 | 0 | 148,960 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,193 | 36,917 | SH | DFND | 17 | 36,917 | 0 | 0 | |
ISHARES INC | PUT | 46434G952 | 49,935 | 9,452 | SH | Put | DFND | 21 | 0 | 0 | 9,452 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,358 | 27,140 | SH | DFND | 24 | 0 | 0 | 27,140 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,052 | 35,112 | SH | DFND | 24 | 0 | 0 | 35,112 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,102 | 72,728 | SH | DFND | 17 | 72,728 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,070 | 124,700 | SH | DFND | 20 | 124,700 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,386 | 53,959 | SH | DFND | 17 | 53,959 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 244 | 11,864 | SH | DFND | 17 | 11,864 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 1,657 | 2,100,000 | PRN | DFND | 17 | 2,100,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,853 | 296,549 | SH | DFND | 17 | 292,711 | 0 | 3,838 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 117 | 3,925 | SH | DFND | 21 | 0 | 0 | 3,925 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 313 | 10,478 | SH | DFND | 17 | 10,478 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122 | 1,083 | SH | DFND | 25 | 1,083 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,296 | 20,385 | SH | DFND | 4 | 20,385 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,087 | 116,219 | SH | DFND | 20 | 116,219 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292,396 | 2,596,534 | SH | DFND | 21 | 2,084,051 | 0 | 512,483 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310,919 | 2,761,022 | SH | DFND | 17 | 2,754,697 | 0 | 6,325 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 1,836 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 6,047 | 53,700 | SH | Put | DFND | 4 | 53,700 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 383 | 14,311 | SH | DFND | 17 | 14,311 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,770 | 12,850,000 | PRN | DFND | 17 | 12,850,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 293,797 | 249,685,000 | PRN | DFND | 17 | 249,685,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 987 | 35,732 | SH | DFND | 4 | 9,105 | 0 | 26,627 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,149 | 150,209 | SH | DFND | 21 | 147,552 | 0 | 2,657 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 78 | 1,132 | SH | DFND | 21 | 0 | 0 | 1,132 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 173 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 78,267 | 1,131,353 | SH | DFND | 4 | 1,131,353 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,783 | 202,905 | SH | DFND | 17 | 202,905 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,108 | 424,831 | SH | DFND | 21 | 48,976 | 0 | 375,855 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 35,041 | 1,229,493 | SH | DFND | 4 | 318,373 | 0 | 911,120 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 180 | 4,851 | SH | DFND | 17 | 4,851 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 467 | 12,563 | SH | DFND | 21 | 7,624 | 0 | 4,939 | |
KBR INC | COM | 48242W106 | 593 | 12,256 | SH | DFND | 4 | 12,256 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 28,631 | 14,900,000 | PRN | DFND | 17 | 14,900,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 22,434 | 1,285,600 | SH | DFND | 4 | 1,285,600 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,196 | 69,052 | SH | DFND | 21 | 69,052 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 113,511 | 1,941,360 | SH | DFND | 17 | 1,941,360 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 417 | 29,874 | SH | DFND | 17 | 29,874 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 714 | 51,120 | SH | DFND | 21 | 29,716 | 0 | 21,404 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,018 | 359,433 | SH | DFND | 4 | 359,433 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 240 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,117 | 8,830 | SH | DFND | 17 | 8,830 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 150 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 658 | 145,925 | SH | DFND | 17 | 145,925 | 0 | 0 | |
KB HOME | COM | 48666K109 | 37 | 1,304 | SH | DFND | 25 | 1,304 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,432 | 50,307 | SH | DFND | 17 | 50,307 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,918 | 172,787 | SH | DFND | 21 | 121,684 | 0 | 51,103 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,555 | 72,207 | SH | DFND | 21 | 72,207 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 149 | 1,082 | SH | DFND | 25 | 1,082 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,540 | 272,324 | SH | DFND | 17 | 202,552 | 0 | 69,772 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,281 | 284,952 | SH | DFND | 21 | 233,566 | 0 | 51,386 | |
KEYSIGHT TECHNOLOGIES INC | CALL | 49338L903 | 14 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,217 | 61,475 | SH | DFND | 21 | 0 | 0 | 61,475 | |
KILROY RLTY CORP | COM | 49427F108 | 10,230 | 195,487 | SH | DFND | 17 | 65,383 | 0 | 130,104 | |
KILROY RLTY CORP | COM | 49427F108 | 16,265 | 310,825 | SH | DFND | 4 | 306,525 | 0 | 4,300 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,640 | 133,527 | SH | DFND | 21 | 62,901 | 0 | 70,626 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 788 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,800 | 107,385 | SH | DFND | 4 | 107,385 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,697 | 459,219 | SH | DFND | 17 | 459,219 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,248 | 2,222,414 | SH | DFND | 21 | 1,825,186 | 0 | 397,228 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 104 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 116 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 986 | 57,040 | SH | DFND | 4 | 57,040 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 440 | 25,386 | SH | DFND | 4 | 25,386 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 97,848 | 6,264,292 | SH | DFND | 17 | 5,928,237 | 0 | 336,055 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,519 | 181,512 | SH | DFND | 17 | 181,512 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 623 | 3,998 | SH | DFND | 17 | 3,554 | 0 | 444 | |
LHC GROUP INC | COM | 50187A107 | 23,228 | 149,147 | SH | DFND | 4 | 149,147 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,253 | 14,420 | SH | DFND | 21 | 0 | 0 | 14,420 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 182 | 4,757 | SH | DFND | 21 | 0 | 0 | 4,757 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 383 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,920 | 15,829 | SH | DFND | 21 | 9,655 | 0 | 6,174 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,136 | 38,684 | SH | DFND | 17 | 17,499 | 0 | 21,185 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,066 | 4,548 | SH | DFND | 17 | 4,548 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57,647 | 245,976 | SH | DFND | 21 | 191,647 | 0 | 54,329 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 59 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 197 | 3,581 | SH | DFND | 21 | 0 | 0 | 3,581 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 589 | 10,710 | SH | DFND | 17 | 10,710 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13,040 | 237,098 | SH | DFND | 20 | 221,732 | 0 | 15,366 | |
LEMONADE INC | COM | 52567D107 | 3,104 | 169,975 | SH | DFND | 21 | 161,834 | 0 | 8,141 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 284 | 24,305 | SH | DFND | 21 | 0 | 0 | 24,305 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,325 | 198,879 | SH | DFND | 17 | 81,574 | 0 | 117,305 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 169,138 | 144,080,000 | PRN | DFND | 17 | 144,080,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 8,618 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 4,865 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 34 | 301 | SH | DFND | 25 | 301 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,203 | 10,773 | SH | DFND | 17 | 10,773 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 16,214 | 145,207 | SH | DFND | 21 | 95,439 | 0 | 49,768 | |
LIFE STORAGE INC | COM | 53223X107 | 26,427 | 236,674 | SH | DFND | 4 | 232,874 | 0 | 3,800 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 323 | 14,498 | SH | DFND | 21 | 14,498 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 126,965 | 122,860,000 | PRN | DFND | 17 | 122,860,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 906 | 1,000,000 | PRN | DFND | 17 | 1,000,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 158 | 6,961 | SH | DFND | 20 | 6,961 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 545 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 12,287 | 541,518 | SH | DFND | 21 | 541,518 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 31,050 | 1,368,438 | SH | DFND | 17 | 1,368,438 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 11,199 | 4,100,000 | PRN | DFND | 17 | 4,100,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 41,900 | 49,860,000 | PRN | DFND | 17 | 49,860,000 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 562 | 157,546 | SH | DFND | 4 | 34,400 | 0 | 123,146 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 193,568 | 187,930,000 | PRN | DFND | 17 | 187,930,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 194 | 14,600 | SH | DFND | 21 | 14,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 17,345 | 1,306,093 | SH | DFND | 17 | 1,214,833 | 0 | 91,260 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 5,571 | 6,540,000 | PRN | DFND | 17 | 6,540,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 107 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,532 | 22,162 | SH | DFND | 21 | 22,162 | 0 | 0 | |
M & T BK CORP | CALL | 55261F904 | 32 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 32 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 2,194 | 204,077 | SH | DFND | 4 | 204,077 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,463 | 187,400 | SH | DFND | 4 | 0 | 0 | 187,400 | |
MRC GLOBAL INC | COM | 55345K103 | 1,478 | 148,381 | SH | DFND | 17 | 148,381 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,204 | 2,922 | SH | DFND | 17 | 2,922 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,631 | 40,351 | SH | DFND | 20 | 205 | 0 | 40,146 | |
MSCI INC | COM | 55354G100 | 57,286 | 138,994 | SH | DFND | 21 | 105,283 | 0 | 33,711 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,257 | 27,273 | SH | DFND | 17 | 22,773 | 0 | 4,500 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 66,738 | 75,665,000 | PRN | DFND | 17 | 75,665,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,006 | 109,478 | SH | DFND | 17 | 109,478 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,473 | 189,595 | SH | DFND | 21 | 185,748 | 0 | 3,847 | |
MACYS INC | COM | 55616P104 | 63,382 | 3,459,689 | SH | DFND | 4 | 899,126 | 0 | 2,560,563 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 799 | 15,153 | SH | DFND | 21 | 15,153 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 347 | 4,547 | SH | DFND | 17 | 3,138 | 0 | 1,409 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,504 | 45,856 | SH | DFND | 21 | 43,964 | 0 | 1,892 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 28,576 | 373,982 | SH | DFND | 4 | 96,880 | 0 | 277,102 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,559 | 379,039 | SH | DFND | 17 | 379,039 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 75,866 | 4,384,482 | SH | DFND | 21 | 3,357,608 | 0 | 1,026,874 | |
MARATHON PETE CORP | COM | 56585A102 | 1,973 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,228 | 63,588 | SH | DFND | 21 | 55,662 | 0 | 7,926 | |
MARATHON PETE CORP | COM | 56585A102 | 21,462 | 261,066 | SH | DFND | 17 | 261,066 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 186,156 | 2,264,399 | SH | DFND | 4 | 598,245 | 0 | 1,666,154 | |
MARATHON PETE CORP | CALL | 56585A902 | 140 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 312 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 148 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 184 | 6,475 | SH | DFND | 21 | 6,475 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,495 | 52,630 | SH | DFND | 17 | 52,630 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 614 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,274 | 16,696 | SH | DFND | 20 | 0 | 0 | 16,696 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 95,943 | 374,761 | SH | DFND | 21 | 348,092 | 0 | 26,669 | |
MARKETWISE INC | COM CL A | 57064P107 | 1,379 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,606 | 13,820 | SH | DFND | 4 | 13,820 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,161 | 1,000,928 | SH | DFND | 21 | 1,000,928 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 152 | 482 | SH | DFND | 25 | 482 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 994 | SH | DFND | 20 | 994 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,838 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167,224 | 530,062 | SH | DFND | 21 | 415,123 | 0 | 114,939 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 547,009 | 1,733,894 | SH | DFND | 17 | 1,617,804 | 0 | 116,090 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 2,461 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 4,669 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 625 | 8,971 | SH | DFND | 17 | 8,971 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,444 | 20,726 | SH | DFND | 21 | 20,726 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 35 | 475 | SH | DFND | 25 | 475 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,821 | 24,986 | SH | DFND | 17 | 24,986 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10,092 | 138,476 | SH | DFND | 21 | 65,019 | 0 | 73,457 | |
MAXLINEAR INC | COM | 57776J100 | 2,497 | 73,478 | SH | DFND | 21 | 0 | 0 | 73,478 | |
MAXLINEAR INC | COM | 57776J100 | 5,612 | 165,160 | SH | DFND | 17 | 63,734 | 0 | 101,426 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,416 | 93,116 | SH | DFND | 17 | 93,116 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,706 | 35,886 | SH | DFND | 21 | 16,543 | 0 | 19,343 | |
MCKESSON CORP | COM | 58155Q103 | 165,924 | 508,643 | SH | DFND | 4 | 131,241 | 0 | 377,402 | |
MCKESSON CORP | COM | 58155Q103 | 204,588 | 627,168 | SH | DFND | 17 | 623,198 | 0 | 3,970 | |
MCKESSON CORP | CALL | 58155Q903 | 685 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 652 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 399 | 26,109 | SH | DFND | 17 | 26,109 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 502 | 32,884 | SH | DFND | 21 | 32,884 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,132 | 1,383,915 | SH | DFND | 4 | 1,347,769 | 0 | 36,146 | |
MEDIFAST INC | COM | 58470H101 | 606 | 3,358 | SH | DFND | 17 | 3,358 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,610 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 11,278 | 62,478 | SH | DFND | 21 | 62,478 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,974 | 284,357 | SH | DFND | 4 | 284,357 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,301 | 25,595 | SH | DFND | 17 | 25,595 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,047 | 31,477 | SH | DFND | 21 | 25,009 | 0 | 6,468 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 95 | 4,200 | SH | DFND | 17 | 4,200 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 242 | 10,695 | SH | DFND | 21 | 10,695 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 232 | 2,549 | SH | DFND | 25 | 2,549 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 390 | 4,277 | SH | DFND | 20 | 4,277 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,295 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38,087 | 417,757 | SH | DFND | 17 | 360,262 | 0 | 57,495 | |
MERCK & CO INC | COM | 58933Y105 | 186,033 | 2,040,502 | SH | DFND | 4 | 866,735 | 0 | 1,173,767 | |
MERCK & CO INC | COM | 58933Y105 | 315,734 | 3,463,130 | SH | DFND | 21 | 2,692,355 | 0 | 770,775 | |
MERCK & CO INC | CALL | 58933Y905 | 4,048 | 44,400 | SH | Call | DFND | 4 | 44,400 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 5,707 | 62,600 | SH | Put | DFND | 4 | 62,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 56 | 771 | SH | DFND | 25 | 771 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 597 | 8,228 | SH | DFND | 4 | 8,228 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,542 | 35,064 | SH | DFND | 17 | 35,064 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,226 | 141,053 | SH | DFND | 21 | 61,496 | 0 | 79,557 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 202 | 43,700 | SH | DFND | 24 | 43,700 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 885 | 191,525 | SH | DFND | 17 | 191,525 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 366 | 5,825 | SH | DFND | 4 | 5,825 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,025 | 48,179 | SH | DFND | 17 | 48,179 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 71,410 | 1,137,276 | SH | DFND | 21 | 863,676 | 0 | 273,600 | |
METLIFE INC | CALL | 59156R908 | 126 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 201 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 36,180 | 81,630,000 | PRN | DFND | 17 | 81,630,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 304,609 | 304,905,000 | PRN | DFND | 17 | 304,905,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,224 | 7,005 | SH | DFND | 17 | 7,005 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,660 | 66,757 | SH | DFND | 21 | 42,200 | 0 | 24,557 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,784 | 141,893 | SH | DFND | 4 | 139,004 | 0 | 2,889 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 94,512 | 83,985,000 | PRN | DFND | 17 | 83,985,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 228 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,099 | 31,270 | SH | DFND | 17 | 31,270 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 684 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 756 | 53,085 | SH | DFND | 21 | 53,085 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 54 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 63 | 440 | SH | DFND | 25 | 440 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 68 | 474 | SH | DFND | 20 | 474 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,557 | 24,900 | SH | DFND | 24 | 24,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 35,127 | 245,898 | SH | DFND | 21 | 212,138 | 0 | 33,760 | |
MODERNA INC | COM | 60770K107 | 80,174 | 561,247 | SH | DFND | 17 | 556,937 | 0 | 4,310 | |
MODERNA INC | CALL | 60770K907 | 300 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 500 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 91 | 2,318 | SH | DFND | 21 | 2,318 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 466 | 11,838 | SH | DFND | 17 | 11,838 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17 | 61 | SH | DFND | 25 | 61 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,196 | 4,277 | SH | DFND | 17 | 4,277 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,952 | 14,134 | SH | DFND | 21 | 8,287 | 0 | 5,847 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,889 | 46,097 | SH | DFND | 4 | 46,097 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 45 | 827 | SH | DFND | 25 | 827 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,560 | 28,619 | SH | DFND | 17 | 28,619 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,042 | 110,847 | SH | DFND | 21 | 78,557 | 0 | 32,290 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 137 | 13,700 | SH | DFND | 17 | 0 | 0 | 13,700 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 600 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,637 | 6,307 | SH | DFND | 21 | 6,307 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 240,719 | 927,628 | SH | DFND | 17 | 783,413 | 0 | 144,215 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 99,795 | 71,285,000 | PRN | DFND | 17 | 71,285,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 955 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,237 | 218,310 | SH | DFND | 17 | 218,310 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 115,495 | 1,245,906 | SH | DFND | 21 | 1,186,420 | 0 | 59,486 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 9 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 19 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,177 | 121,750 | SH | DFND | 17 | 118,306 | 0 | 3,444 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,055 | 48,625 | SH | DFND | 17 | 48,625 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7 | 148 | SH | DFND | 25 | 148 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 735 | SH | DFND | 20 | 735 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 283 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,983 | 211,364 | SH | DFND | 17 | 205,580 | 0 | 5,784 | |
MOSAIC CO NEW | COM | 61945C103 | 17,622 | 373,102 | SH | DFND | 21 | 275,829 | 0 | 97,273 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,675 | 202,254 | SH | DFND | 4 | 202,254 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 4,452 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 3,061 | 3,170,000 | PRN | DFND | 17 | 3,170,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 163 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 392 | 18,064 | SH | DFND | 21 | 0 | 0 | 18,064 | |
NIO INC | SPON ADS | 62914V106 | 5,759 | 265,157 | SH | DFND | 17 | 251,757 | 0 | 13,400 | |
NIO INC | SPON ADS | 62914V106 | 42,130 | 1,939,702 | SH | DFND | 20 | 1,421,337 | 0 | 518,365 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 67,378 | 79,055,000 | PRN | DFND | 17 | 79,055,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 56,555 | 74,165,000 | PRN | DFND | 17 | 74,165,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 1,215 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 4,889 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,447 | 532,281 | SH | DFND | 21 | 367,645 | 0 | 164,636 | |
NAVIENT CORPORATION | COM | 63938C108 | 24,409 | 1,744,730 | SH | DFND | 4 | 459,776 | 0 | 1,284,954 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 11,399 | 13,650,000 | PRN | DFND | 17 | 13,650,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 378 | 24,000 | SH | DFND | 21 | 24,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 892 | 13,667 | SH | DFND | 17 | 13,667 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,145 | 201,493 | SH | DFND | 21 | 130,276 | 0 | 71,217 | |
NETAPP INC | COM | 64110D104 | 111,824 | 1,714,034 | SH | DFND | 4 | 957,328 | 0 | 756,706 | |
NETFLIX INC | COM | 64110L106 | 67 | 386 | SH | DFND | 25 | 386 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 777 | 4,446 | SH | DFND | 4 | 4,446 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,777 | 27,320 | SH | DFND | 17 | 27,320 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,953 | 159,849 | SH | DFND | 21 | 119,050 | 0 | 40,799 | |
NETFLIX INC | CALL | 64110L906 | 1,242 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 2,396 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,102 | 11,802 | SH | DFND | 17 | 11,802 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,351 | 68,029 | SH | DFND | 21 | 68,029 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,850 | 113,725 | SH | DFND | 4 | 113,725 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 695 | 7,133 | SH | DFND | 21 | 7,133 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,238 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,875 | 80,783 | SH | DFND | 17 | 75,773 | 0 | 5,010 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,139 | 145,048 | SH | DFND | 4 | 145,048 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 310 | 33,226 | SH | DFND | 4 | 33,226 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,423 | 168,293 | SH | DFND | 17 | 57,179 | 0 | 111,114 | |
NEWMARK GROUP INC | CL A | 65158N102 | 273 | 28,253 | SH | DFND | 21 | 4,659 | 0 | 23,594 | |
NEWS CORP NEW | CL A | 65249B109 | 448 | 28,764 | SH | DFND | 17 | 28,764 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,118 | 135,947 | SH | DFND | 4 | 29,475 | 0 | 106,472 | |
NEWS CORP NEW | CL A | 65249B109 | 3,067 | 196,880 | SH | DFND | 21 | 196,880 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,565 | 46,447 | SH | DFND | 21 | 0 | 0 | 46,447 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 113 | 1,463 | SH | DFND | 20 | 1,463 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,912 | 308,698 | SH | DFND | 17 | 308,698 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,152 | 608,728 | SH | DFND | 21 | 608,728 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 255,649 | 5,201,410 | SH | DFND | 17 | 5,201,410 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 227,717 | 4,586,440 | SH | DFND | 17 | 4,586,440 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 40,740 | 723,500 | SH | DFND | 17 | 723,500 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 1,263 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 1,557 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 335 | 19,210 | SH | DFND | 21 | 19,210 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,327 | 76,063 | SH | DFND | 17 | 63,663 | 0 | 12,400 | |
NISOURCE INC | COM | 65473P105 | 1,292 | 43,799 | SH | DFND | 17 | 43,799 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,370 | 148,182 | SH | DFND | 21 | 0 | 0 | 148,182 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,915 | 46,316 | SH | DFND | 17 | 29,461 | 0 | 16,855 | |
NOW INC | COM | 67011P100 | 1,333 | 136,304 | SH | DFND | 4 | 136,304 | 0 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 66,770 | 76,435,000 | PRN | DFND | 17 | 76,435,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 442 | 10,211 | SH | DFND | 17 | 10,211 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,809 | 41,785 | SH | DFND | 4 | 41,785 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 191 | 1,263 | SH | DFND | 20 | 1,263 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 305 | 2,013 | SH | DFND | 25 | 2,013 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,369 | 35,416 | SH | DFND | 4 | 35,416 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 324,146 | 2,138,309 | SH | DFND | 21 | 1,725,563 | 0 | 412,746 | |
NVIDIA CORPORATION | COM | 67066G104 | 581,083 | 3,833,254 | SH | DFND | 17 | 3,661,524 | 0 | 171,730 | |
NVIDIA CORPORATION | CALL | 67066G904 | 6,033 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 11,445 | 75,500 | SH | Put | DFND | 4 | 75,500 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,749 | 300,646 | SH | DFND | 4 | 300,646 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,956 | 401,979 | SH | DFND | 4 | 401,979 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 3,834 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,759 | 299,280 | SH | DFND | 4 | 299,280 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,566 | 19,700 | SH | DFND | 24 | 19,700 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,147 | 39,600 | SH | DFND | 20 | 39,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,853 | 174,323 | SH | DFND | 17 | 174,323 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 81,802 | 1,029,352 | SH | DFND | 21 | 881,013 | 0 | 148,339 | |
O-I GLASS INC | COM | 67098H104 | 319 | 22,789 | SH | DFND | 4 | 22,789 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 157 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,660 | 43,782 | SH | DFND | 17 | 29,507 | 0 | 14,275 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,908 | 71,084 | SH | DFND | 21 | 62,677 | 0 | 8,407 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 63 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 126 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 99,356 | 140,640,000 | PRN | DFND | 17 | 140,640,000 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,071 | 163,531 | SH | DFND | 17 | 163,531 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,110 | 55,634 | SH | DFND | 4 | 55,634 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 1,433 | 1,500,000 | PRN | DFND | 17 | 1,500,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 45,926 | 51,500,000 | PRN | DFND | 17 | 51,500,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 137,894 | 161,750,000 | PRN | DFND | 17 | 161,750,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 97 | 857 | SH | DFND | 20 | 857 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 433 | 3,803 | SH | DFND | 17 | 3,050 | 0 | 753 | |
OMNICELL COM | COM | 68213N109 | 11,886 | 104,496 | SH | DFND | 21 | 104,496 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 87,547 | 69,140,000 | PRN | DFND | 17 | 69,140,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 122,705 | 106,395,000 | PRN | DFND | 17 | 106,395,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 419 | 5,156 | SH | DFND | 21 | 0 | 0 | 5,156 | |
ONE GAS INC | COM | 68235P108 | 623 | 7,678 | SH | DFND | 4 | 7,678 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,598 | 93,589 | SH | DFND | 17 | 38,062 | 0 | 55,527 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 33 | 891 | SH | DFND | 25 | 891 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,771 | 47,384 | SH | DFND | 17 | 47,384 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20,899 | 559,105 | SH | DFND | 21 | 398,565 | 0 | 160,540 | |
ORACLE CORP | COM | 68389X105 | 176 | 2,519 | SH | DFND | 25 | 2,519 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 64,022 | 916,305 | SH | DFND | 4 | 243,087 | 0 | 673,218 | |
ORACLE CORP | COM | 68389X105 | 104,178 | 1,491,032 | SH | DFND | 21 | 1,066,145 | 0 | 424,887 | |
ORACLE CORP | COM | 68389X105 | 209,133 | 2,993,179 | SH | DFND | 17 | 2,738,354 | 0 | 254,825 | |
ORACLE CORP | CALL | 68389X905 | 873 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 1,761 | 25,200 | SH | Put | DFND | 4 | 25,200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 25 | 740 | SH | DFND | 21 | 465 | 0 | 275 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,589 | 313,750 | SH | DFND | 4 | 84,088 | 0 | 229,662 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,739 | 109,504 | SH | DFND | 17 | 109,504 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,044 | 241,179 | SH | DFND | 21 | 189,069 | 0 | 52,110 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 14 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 71 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 325 | 19,161 | SH | DFND | 4 | 19,161 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,368 | 53,597 | SH | DFND | 17 | 48,797 | 0 | 4,800 | |
OWLET INC | COM CL A | 69120X107 | 3,433 | 2,905,930 | SH | DFND | 4 | 2,905,930 | 0 | 0 | |
OWLET INC | *W EXP 09/14/202 | 69120X115 | 2,592 | 4,405,698 | SH | DFND | 4 | 4,405,698 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 15,956 | 549,824 | SH | DFND | 4 | 143,121 | 0 | 406,703 | |
PCSB FINL CORP | COM | 69324R104 | 686 | 35,917 | SH | DFND | 17 | 35,917 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 374 | 6,071 | SH | DFND | 4 | 6,071 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,785 | 126,352 | SH | DFND | 17 | 48,036 | 0 | 78,316 | |
PG&E CORP | COM | 69331C108 | 279 | 27,971 | SH | DFND | 21 | 27,971 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 770 | 10,957 | SH | DFND | 17 | 9,557 | 0 | 1,400 | |
PNM RES INC | COM | 69349H107 | 18,782 | 393,093 | SH | DFND | 4 | 393,093 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,974 | 551,933 | SH | DFND | 4 | 156,785 | 0 | 395,148 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 380 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 561 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 933 | 4,985 | SH | DFND | 17 | 3,285 | 0 | 1,700 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 256 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 485 | 12,095 | SH | DFND | 17 | 12,095 | 0 | 0 | |
PTC INC | COM | 69370C100 | 873 | 8,210 | SH | DFND | 21 | 8,210 | 0 | 0 | |
PTC INC | COM | 69370C100 | 44,391 | 417,445 | SH | DFND | 17 | 417,445 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 18,632 | 17,880,000 | PRN | DFND | 17 | 17,880,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,077 | 118,714 | SH | DFND | 21 | 118,714 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 56,194 | 29,980,000 | PRN | DFND | 17 | 29,980,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 398,164 | 231,605,000 | PRN | DFND | 17 | 231,605,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,732 | 516,248 | SH | DFND | 4 | 516,248 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17 | 62 | SH | DFND | 25 | 62 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,930 | 24,738 | SH | DFND | 21 | 20,805 | 0 | 3,933 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 155,011 | 553,375 | SH | DFND | 17 | 513,911 | 0 | 39,464 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 538 | 3,082 | SH | DFND | 21 | 0 | 0 | 3,082 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,635 | 26,572 | SH | DFND | 17 | 11,650 | 0 | 14,922 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 712 | SH | DFND | 25 | 712 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 10,244 | SH | DFND | 4 | 10,244 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,392 | 148,795 | SH | DFND | 20 | 1,411 | 0 | 147,384 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,796 | 297,768 | SH | DFND | 17 | 186,343 | 0 | 111,425 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 124,511 | 1,782,808 | SH | DFND | 21 | 1,634,173 | 0 | 148,635 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 817 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 1,620 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 447 | 26,997 | SH | DFND | 21 | 0 | 0 | 26,997 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,406 | 84,847 | SH | DFND | 4 | 84,847 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,021 | 303,017 | SH | DFND | 17 | 123,593 | 0 | 179,424 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 118,337 | 131,080,000 | PRN | DFND | 17 | 131,080,000 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,233 | 37,504 | SH | DFND | 17 | 37,504 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,692 | 556,200 | SH | DFND | 4 | 556,200 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 44,065 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,304 | 29,841 | SH | DFND | 21 | 457 | 0 | 29,384 | |
PENUMBRA INC | COM | 70975L107 | 162 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,161 | 9,324 | SH | DFND | 17 | 9,023 | 0 | 301 | |
PERDOCEO ED CORP | COM | 71363P106 | 40 | 3,396 | SH | DFND | 25 | 3,396 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,438 | 122,099 | SH | DFND | 17 | 122,099 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 5,575 | 473,242 | SH | DFND | 21 | 239,691 | 0 | 233,551 | |
PERFICIENT INC | COM | 71375U101 | 293 | 3,200 | SH | DFND | 20 | 3,200 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,379 | 36,855 | SH | DFND | 21 | 0 | 0 | 36,855 | |
PERFICIENT INC | COM | 71375U101 | 13,188 | 143,835 | SH | DFND | 17 | 52,246 | 0 | 91,589 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,212 | 150,069 | SH | DFND | 21 | 150,069 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 9,299 | 553,813 | SH | DFND | 21 | 527,345 | 0 | 26,468 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 61 | 5,263 | SH | DFND | 20 | 5,263 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,523 | 558,474 | SH | DFND | 17 | 558,474 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 507 | 29,065 | SH | DFND | 4 | 29,065 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 702 | 40,251 | SH | DFND | 17 | 40,251 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 193,194 | 1,949,288 | SH | DFND | 4 | 1,949,288 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 6,140 | 7,000,000 | PRN | DFND | 17 | 7,000,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,168 | 16,150 | SH | DFND | 21 | 0 | 0 | 16,150 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,379 | 143,530 | SH | DFND | 17 | 53,117 | 0 | 90,413 | |
PINTEREST INC | CL A | 72352L106 | 1,504 | 82,824 | SH | DFND | 21 | 50,879 | 0 | 31,945 | |
PINTEREST INC | CL A | 72352L106 | 31,965 | 1,760,168 | SH | DFND | 17 | 1,716,498 | 0 | 43,670 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 292,331 | 134,290,000 | PRN | DFND | 17 | 134,290,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,485 | 531,462 | SH | DFND | 21 | 505,546 | 0 | 25,916 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,603 | 2,577,800 | SH | DFND | 4 | 2,055,000 | 0 | 522,800 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,807 | 26,569 | SH | DFND | 21 | 10,295 | 0 | 16,274 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,812 | 188,381 | SH | DFND | 17 | 68,604 | 0 | 119,777 | |
PLANET LABS PBC | COM CL A | 72703X106 | 3,336 | 770,341 | SH | DFND | 17 | 770,341 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,263 | 76,223 | SH | DFND | 20 | 76,223 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,707 | 103,043 | SH | DFND | 21 | 101,397 | 0 | 1,646 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,882 | 173,900 | SH | DFND | 24 | 173,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18,601 | 1,122,600 | SH | DFND | 4 | 1,122,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 330,777 | 19,962,380 | SH | DFND | 17 | 19,928,820 | 0 | 33,560 | |
POOL CORP | COM | 73278L105 | 14,406 | 41,015 | SH | DFND | 17 | 21,146 | 0 | 19,869 | |
POOL CORP | COM | 73278L105 | 19,652 | 55,951 | SH | DFND | 20 | 0 | 0 | 55,951 | |
POOL CORP | COM | 73278L105 | 49,771 | 141,705 | SH | DFND | 21 | 109,522 | 0 | 32,183 | |
PREMIER INC | CL A | 74051N102 | 301 | 8,427 | SH | DFND | 21 | 0 | 0 | 8,427 | |
PREMIER INC | CL A | 74051N102 | 778 | 21,792 | SH | DFND | 17 | 21,792 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,934 | 49,905 | SH | DFND | 17 | 49,905 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,512 | 13,310 | SH | DFND | 21 | 13,310 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,727 | 70,780 | SH | DFND | 21 | 14,359 | 0 | 56,421 | |
PROASSURANCE CORP | COM | 74267C106 | 2,127 | 90,012 | SH | DFND | 4 | 90,012 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,362 | 46,781 | SH | DFND | 17 | 29,426 | 0 | 17,355 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 459 | 27,836 | SH | DFND | 4 | 27,836 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 16,431 | 139,656 | SH | DFND | 17 | 135,661 | 0 | 3,995 | |
PROLOGIS INC. | COM | 74340W103 | 40,921 | 347,823 | SH | DFND | 21 | 311,821 | 0 | 36,002 | |
PROLOGIS INC. | COM | 74340W103 | 55,083 | 468,197 | SH | DFND | 4 | 445,316 | 0 | 22,881 | |
PROLOGIS INC. | CALL | 74340W903 | 2,235 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 7,330 | 62,300 | SH | Put | DFND | 4 | 62,300 | 0 | 0 |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 3,600 | 4,000,000 | PRN | DFND | 17 | 4,000,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 803 | 114,843 | SH | DFND | 17 | 114,843 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 271 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,455 | 51,533 | SH | DFND | 17 | 51,533 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 650 | 25,896 | SH | DFND | 17 | 25,896 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 106 | 338 | SH | DFND | 25 | 338 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 45,093 | 144,219 | SH | DFND | 17 | 117,798 | 0 | 26,421 | |
PUBLIC STORAGE | COM | 74460D109 | 53,550 | 171,268 | SH | DFND | 4 | 162,656 | 0 | 8,612 | |
PUBLIC STORAGE | COM | 74460D109 | 57,927 | 185,265 | SH | DFND | 21 | 163,953 | 0 | 21,312 | |
PUBLIC STORAGE | CALL | 74460D909 | 63 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 63 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,809 | 205,000 | SH | DFND | 21 | 205,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 705 | 27,409 | SH | DFND | 21 | 26,236 | 0 | 1,173 | |
PURE STORAGE INC | CL A | 74624M102 | 24,494 | 952,721 | SH | DFND | 17 | 502,941 | 0 | 449,780 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 55,917 | 49,635,000 | PRN | DFND | 17 | 49,635,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,092 | 11,577 | SH | DFND | 17 | 11,577 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,128 | 22,560 | SH | DFND | 4 | 5,920 | 0 | 16,640 | |
QORVO INC | COM | 74736K101 | 8,504 | 90,161 | SH | DFND | 21 | 59,005 | 0 | 31,156 | |
QUALYS INC | COM | 74758T303 | 46,790 | 370,940 | SH | DFND | 17 | 370,940 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,752 | 203,900 | SH | DFND | 4 | 203,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 133 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 535 | 4,022 | SH | DFND | 17 | 4,022 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,073 | 286,305 | SH | DFND | 21 | 221,110 | 0 | 65,195 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9,379 | 3,268,066 | SH | DFND | 4 | 881,022 | 0 | 2,387,044 | |
RLJ LODGING TR | COM | 74965L101 | 31,562 | 2,861,482 | SH | DFND | 4 | 2,790,336 | 0 | 71,146 | |
RH | COM | 74967X103 | 206 | 972 | SH | DFND | 21 | 0 | 0 | 972 | |
RH | COM | 74967X103 | 6,528 | 30,755 | SH | DFND | 17 | 9,174 | 0 | 21,581 | |
RANGE RES CORP | COM | 75281A109 | 7,786 | 314,600 | SH | DFND | 4 | 314,600 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 24,581 | 27,000,000 | PRN | DFND | 17 | 27,000,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 1,346 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 1,624 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 35 | 2,940 | SH | DFND | 21 | 0 | 0 | 2,940 | |
READY CAPITAL CORP | COM | 75574U101 | 591 | 49,584 | SH | DFND | 17 | 49,584 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,378 | 954,028 | SH | DFND | 4 | 954,028 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 73 | 2,174 | SH | DFND | 4 | 2,174 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,525 | 45,706 | SH | DFND | 17 | 39,306 | 0 | 6,400 | |
REDFIN CORP | COM | 75737F108 | 81 | 9,843 | SH | DFND | 17 | 9,843 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 25,262 | 42,385,000 | PRN | DFND | 17 | 42,385,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 4,645 | 5,000,000 | PRN | DFND | 17 | 5,000,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 85 | 144 | SH | DFND | 25 | 144 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362 | 613 | SH | DFND | 20 | 613 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,217 | 3,750 | SH | DFND | 24 | 3,750 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,207 | 30,800 | SH | DFND | 17 | 30,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,053 | 84,673 | SH | DFND | 4 | 80,673 | 0 | 4,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 91,557 | 154,884 | SH | DFND | 21 | 137,628 | 0 | 17,256 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 355 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 887 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 240 | 12,821 | SH | DFND | 4 | 12,821 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,773 | 361,202 | SH | DFND | 17 | 361,202 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,331 | 764,303 | SH | DFND | 21 | 723,981 | 0 | 40,322 | |
RENT A CTR INC NEW | COM | 76009N100 | 522 | 26,819 | SH | DFND | 21 | 0 | 0 | 26,819 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 270 | 13,924 | SH | DFND | 4 | 13,924 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 357 | 18,390 | SH | DFND | 17 | 18,390 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 593 | 30,527 | SH | DFND | 21 | 1 | 0 | 30,526 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 262 | SH | DFND | 17 | 262 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,111 | 152,748 | SH | DFND | 21 | 102,410 | 0 | 50,338 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,039 | 16,096 | SH | DFND | 21 | 16,096 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,598 | 798,348 | SH | DFND | 4 | 787,148 | 0 | 11,200 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,025 | 295,623 | SH | DFND | 4 | 285,223 | 0 | 10,400 | |
RINGCENTRAL INC | CL A | 76680R206 | 368 | 7,034 | SH | DFND | 17 | 7,034 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 903 | 17,280 | SH | DFND | 21 | 11,282 | 0 | 5,998 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 116,097 | 141,010,000 | PRN | DFND | 17 | 141,010,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 46,166 | 61,380,000 | PRN | DFND | 17 | 61,380,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 223,248 | 8,673,182 | SH | DFND | 4 | 8,673,182 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,776 | 241,300 | SH | DFND | 4 | 241,300 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 282 | 20,470 | SH | DFND | 17 | 20,470 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 967 | 11,771 | SH | DFND | 21 | 9,828 | 0 | 1,943 | |
ROKU INC | COM CL A | 77543R102 | 155,393 | 1,891,807 | SH | DFND | 17 | 1,846,012 | 0 | 45,795 | |
R1 RCM INC | COM | 77634L105 | 112 | 5,357 | SH | DFND | 20 | 5,357 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 301 | 14,344 | SH | DFND | 17 | 14,344 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 8,671 | 413,708 | SH | DFND | 21 | 413,708 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 15,168 | 15,800,000 | PRN | DFND | 4 | 15,800,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 95,097 | 99,930,000 | PRN | DFND | 17 | 99,930,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 94,994 | 105,020,000 | PRN | DFND | 17 | 105,020,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 167 | 2,200 | SH | DFND | 17 | 0 | 0 | 2,200 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,068 | 277,097 | SH | DFND | 4 | 271,497 | 0 | 5,600 | |
S&P GLOBAL INC | COM | 78409V104 | 1,152 | 3,418 | SH | DFND | 4 | 3,418 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,449 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,511 | 108,322 | SH | DFND | 20 | 7,672 | 0 | 100,650 | |
S&P GLOBAL INC | COM | 78409V104 | 94,888 | 281,518 | SH | DFND | 17 | 281,518 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 345,483 | 1,024,989 | SH | DFND | 21 | 936,869 | 0 | 88,120 | |
S&P GLOBAL INC | CALL | 78409V904 | 4,550 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 7,045 | 20,900 | SH | Put | DFND | 4 | 20,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 462 | 1,442 | SH | DFND | 17 | 1,442 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,686 | 27,141 | SH | DFND | 21 | 27,141 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,162 | 116,113 | SH | DFND | 4 | 112,646 | 0 | 3,467 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,588 | 34,415 | SH | DFND | 4 | 34,415 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,786 | 81,483 | SH | DFND | 17 | 26,293 | 0 | 55,190 | |
SM ENERGY CO | COM | 78454L100 | 6,424 | 187,898 | SH | DFND | 4 | 187,898 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,705 | 9,821 | SH | DFND | 4 | 9,821 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,986 | 249,135 | SH | DFND | 24 | 82,515 | 0 | 166,620 | |
SPS COMM INC | COM | 78463M107 | 3,107 | 27,484 | SH | DFND | 21 | 0 | 0 | 27,484 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,176 | 12,916 | SH | DFND | 20 | 12,916 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,403 | 212,800 | SH | DFND | 24 | 212,800 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 46,500 | 720,255 | SH | DFND | 24 | 0 | 0 | 720,255 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,017 | 23,430 | SH | DFND | 24 | 0 | 0 | 23,430 | |
SPDR SER TR | PUT | 78464A958 | 73,461 | 1,342,743 | SH | Put | DFND | 4 | 904,443 | 0 | 438,300 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 106 | 1,826 | SH | DFND | 25 | 1,826 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,962 | 102,675 | SH | DFND | 17 | 102,675 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,878 | 342,305 | SH | DFND | 21 | 222,960 | 0 | 119,345 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,047 | 66,660 | SH | DFND | 24 | 0 | 0 | 66,660 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,045 | 317,470 | SH | DFND | 24 | 0 | 0 | 317,470 | |
SPDR SER TR | PUT | 78468R956 | 25,710 | 215,183 | SH | Put | DFND | 4 | 182,093 | 0 | 33,090 |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 16,530 | 14,510,000 | PRN | DFND | 17 | 14,510,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 113 | 286 | SH | DFND | 20 | 286 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,654 | 11,782 | SH | DFND | 17 | 11,782 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 29,701 | 75,195 | SH | DFND | 21 | 74,860 | 0 | 335 | |
SABRE CORP | COM | 78573M104 | 1,563 | 268,173 | SH | DFND | 4 | 268,173 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 4,421 | 125,000 | SH | DFND | 4 | 123,378 | 0 | 1,622 | |
SAFETY INS GROUP INC | COM | 78648T100 | 679 | 6,995 | SH | DFND | 21 | 1,921 | 0 | 5,074 | |
SAFETY INS GROUP INC | COM | 78648T100 | 770 | 7,927 | SH | DFND | 17 | 7,927 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 399 | 2,122 | SH | DFND | 21 | 0 | 0 | 2,122 | |
SAIA INC | COM | 78709Y105 | 4,373 | 23,261 | SH | DFND | 17 | 9,051 | 0 | 14,210 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 19,311 | 308,083 | SH | DFND | 17 | 308,083 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 99 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 114 | 689 | SH | DFND | 20 | 689 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,418 | 8,590 | SH | DFND | 4 | 8,590 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 91,636 | 555,237 | SH | DFND | 21 | 461,117 | 0 | 94,120 | |
SALESFORCE INC | COM | 79466L302 | 307,005 | 1,860,185 | SH | DFND | 17 | 1,842,415 | 0 | 17,770 | |
SALESFORCE INC | CALL | 79466L902 | 2,162 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 4,109 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 861 | 17,200 | SH | DFND | 24 | 17,200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,724 | 214,354 | SH | DFND | 17 | 159,934 | 0 | 54,420 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 22,610 | 17,960,000 | PRN | DFND | 17 | 17,960,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 49 | 2,169 | SH | DFND | 25 | 2,169 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 664 | 29,657 | SH | DFND | 4 | 29,657 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,167 | 96,815 | SH | DFND | 17 | 96,815 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26,063 | 1,164,546 | SH | DFND | 21 | 962,726 | 0 | 201,820 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,972 | 164,111 | SH | DFND | 20 | 164,111 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,431 | 200,885 | SH | DFND | 17 | 200,885 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,238 | 302,696 | SH | DFND | 21 | 286,912 | 0 | 15,784 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 14,700 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 154,936 | 212,080,000 | PRN | DFND | 17 | 212,080,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,785 | 10,086 | SH | DFND | 21 | 10,086 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,106 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 10,806 | 61,070 | SH | DFND | 17 | 58,955 | 0 | 2,115 | |
SEAGEN INC | COM | 81181C104 | 20,401 | 115,299 | SH | DFND | 4 | 115,299 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,212 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,042 | 35,379 | SH | DFND | 21 | 35,379 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 590 | 13,344 | SH | DFND | 21 | 13,344 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,576 | 35,000 | SH | DFND | 24 | 15,000 | 0 | 20,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,953 | 27,060 | SH | DFND | 24 | 0 | 0 | 27,060 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 980 | 13,710 | SH | DFND | 24 | 0 | 0 | 13,710 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 817 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 1,057 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 147,499 | 4,689,958 | SH | Put | DFND | 4 | 2,654,058 | 0 | 2,035,900 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 32,188 | 450,120 | SH | Put | DFND | 4 | 328,920 | 0 | 121,200 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 29,201 | 212,400 | SH | Put | DFND | 4 | 202,100 | 0 | 10,300 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 289 | 3,591 | SH | DFND | 17 | 3,591 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 322 | 3,996 | SH | DFND | 21 | 3,996 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 786 | 9,756 | SH | DFND | 4 | 9,756 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 38,832 | 1,664,483 | SH | DFND | 17 | 1,664,483 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 73 | 13,900 | SH | DFND | 17 | 13,900 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,050 | 200,776 | SH | DFND | 4 | 200,776 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 173 | 364 | SH | DFND | 25 | 364 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 233 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 256 | 538 | SH | DFND | 20 | 538 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 90,216 | 189,720 | SH | DFND | 21 | 168,432 | 0 | 21,288 | |
SERVICENOW INC | COM | 81762P102 | 462,572 | 972,771 | SH | DFND | 17 | 965,681 | 0 | 7,090 | |
SERVICENOW INC | CALL | 81762P902 | 856 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 1,664 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 515 | 17,505 | SH | DFND | 21 | 17,505 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 890 | 30,280 | SH | DFND | 17 | 30,280 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 69,323 | 86,040,000 | PRN | DFND | 17 | 86,040,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 172 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 672 | 3,513 | SH | DFND | 21 | 0 | 0 | 3,513 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,240 | 11,719 | SH | DFND | 17 | 11,259 | 0 | 460 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,445 | 330,404 | SH | DFND | 17 | 330,404 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29 | 920 | SH | DFND | 25 | 920 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,100 | 292,450 | SH | DFND | 21 | 212,550 | 0 | 79,900 | |
SHOPIFY INC | CL A | 82509L107 | 10,708 | 344,100 | SH | DFND | 17 | 344,100 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 125,151 | 149,560,000 | PRN | DFND | 17 | 149,560,000 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 561 | 10,200 | SH | DFND | 21 | 10,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,585 | 8,847 | SH | DFND | 21 | 5,415 | 0 | 3,432 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,187 | 12,205 | SH | DFND | 17 | 12,205 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 20,812 | 16,100,000 | PRN | DFND | 17 | 16,100,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 309 | 3,686 | SH | DFND | 17 | 3,686 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,854 | 22,146 | SH | DFND | 4 | 22,146 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 189 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,205 | 33,121 | SH | DFND | 17 | 33,121 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,233 | 23,038 | SH | DFND | 17 | 23,038 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,133 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,681 | 44,509 | SH | DFND | 21 | 44,509 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 474 | 77,400 | SH | DFND | 21 | 77,400 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 15,554 | 1,154,727 | SH | DFND | 4 | 1,139,727 | 0 | 15,000 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 654 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 77,663 | 653,346 | SH | DFND | 21 | 618,502 | 0 | 34,844 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 390 | 17,978 | SH | DFND | 21 | 17,978 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,635 | 213,580 | SH | DFND | 17 | 213,580 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,092 | 22,581 | SH | DFND | 17 | 15,276 | 0 | 7,305 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,545 | 81,447 | SH | DFND | 21 | 81,447 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,959 | 161,478 | SH | DFND | 4 | 146,032 | 0 | 15,446 | |
SLEEP NUMBER CORP | COM | 83125X103 | 356 | 11,510 | SH | DFND | 4 | 11,510 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 45 | 1,427 | SH | DFND | 21 | 1,427 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 50,754 | 1,614,841 | SH | DFND | 17 | 1,591,376 | 0 | 23,465 | |
SNAP INC | CL A | 83304A106 | 2,201 | 167,616 | SH | DFND | 21 | 95,923 | 0 | 71,693 | |
SNAP INC | CL A | 83304A106 | 138,814 | 10,572,261 | SH | DFND | 17 | 10,282,176 | 0 | 290,085 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,720 | 1,790,000 | PRN | DFND | 17 | 1,790,000 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 147,884 | 209,205,000 | PRN | DFND | 17 | 209,205,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 338 | 1,235 | SH | DFND | 20 | 1,235 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,488 | 16,400 | SH | DFND | 24 | 16,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36,843 | 134,622 | SH | DFND | 17 | 134,622 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 48,376 | 176,763 | SH | DFND | 21 | 176,605 | 0 | 158 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 58,253 | 212,851 | SH | DFND | 4 | 208,551 | 0 | 4,300 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 94,857 | 78,440,000 | PRN | DFND | 17 | 78,440,000 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,614 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 465 | 12,704 | SH | DFND | 4 | 12,704 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,750 | 152,420 | SH | DFND | 21 | 144,655 | 0 | 7,765 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 48,195 | 40,800,000 | PRN | DFND | 4 | 40,800,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 262,181 | 222,280,000 | PRN | DFND | 17 | 222,280,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,939 | 291,869 | SH | DFND | 21 | 285,570 | 0 | 6,299 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,450 | 38,371 | SH | DFND | 4 | 38,371 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 73,624 | 77,260,000 | PRN | DFND | 17 | 77,260,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 88,292 | 94,400,000 | PRN | DFND | 17 | 94,400,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 192,495 | 233,766,000 | PRN | DFND | 17 | 233,766,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 120,766 | 153,025,000 | PRN | DFND | 17 | 153,025,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 389 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,443 | 99,209 | SH | DFND | 17 | 98,765 | 0 | 444 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 570 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 685 | 27,058 | SH | DFND | 21 | 27,058 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,051 | 41,503 | SH | DFND | 17 | 41,503 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,848 | 72,991 | SH | DFND | 4 | 72,991 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 81,620 | 86,370,000 | PRN | DFND | 17 | 86,370,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 143,050 | 181,175,000 | PRN | DFND | 17 | 181,175,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 136,566 | 186,255,000 | PRN | DFND | 17 | 186,255,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 639 | 20,693 | SH | DFND | 21 | 20,693 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,843 | 59,678 | SH | DFND | 17 | 59,678 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,536 | 58,000 | SH | DFND | 24 | 58,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 25,617 | 585,991 | SH | DFND | 17 | 585,991 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 52,553 | 1,202,151 | SH | DFND | 21 | 1,014,425 | 0 | 187,726 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 4 | 384 | SH | DFND | 17 | 384 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 243 | 26,545 | SH | DFND | 21 | 26,545 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,658 | 175,100 | SH | DFND | 4 | 175,100 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 18 | 452 | SH | DFND | 25 | 452 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 688 | 16,873 | SH | DFND | 17 | 16,873 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2,831 | 69,400 | SH | DFND | 21 | 24,390 | 0 | 45,010 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 52,985 | 53,265,000 | PRN | DFND | 17 | 53,265,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 258 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,763 | 204,186 | SH | DFND | 21 | 204,186 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,617 | 630,336 | SH | DFND | 17 | 630,336 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 10,210 | 13,210,000 | PRN | DFND | 17 | 13,210,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 23,505 | 30,000,000 | PRN | DFND | 4 | 30,000,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 220 | 5,903 | SH | DFND | 17 | 5,903 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 13,325 | 357,705 | SH | DFND | 4 | 273,719 | 0 | 83,986 | |
SUNOPTA INC | COM | 8676EP108 | 3,548 | 460,000 | SH | DFND | 24 | 460,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 9,435 | 1,223,154 | SH | DFND | 21 | 1,223,154 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 180 | 7,723 | SH | DFND | 20 | 7,723 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 297 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 9,856 | 421,901 | SH | DFND | 17 | 421,901 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 29,292 | 1,253,928 | SH | DFND | 21 | 1,253,928 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 343 | 8,502 | SH | DFND | 17 | 8,502 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,414 | 35,033 | SH | DFND | 21 | 0 | 0 | 35,033 | |
SWITCH INC | CL A | 87105L104 | 1,932 | 57,677 | SH | DFND | 21 | 0 | 0 | 57,677 | |
SWITCH INC | CL A | 87105L104 | 26,019 | 776,687 | SH | DFND | 4 | 776,687 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 32,816 | 979,576 | SH | DFND | 17 | 674,882 | 0 | 304,694 | |
SYNAPTICS INC | COM | 87157D109 | 2,301 | 19,495 | SH | DFND | 17 | 19,495 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,045 | 25,792 | SH | DFND | 4 | 25,792 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 406 | 21,100 | SH | DFND | 24 | 21,100 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,685 | 87,555 | SH | DFND | 17 | 87,555 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,482 | 53,642 | SH | DFND | 17 | 53,642 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,964 | 614,197 | SH | DFND | 21 | 420,428 | 0 | 193,769 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 79,160 | 2,866,044 | SH | DFND | 4 | 755,254 | 0 | 2,110,790 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 344 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 389 | 5,425 | SH | DFND | 4 | 5,425 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,048 | 84,372 | SH | DFND | 17 | 36,769 | 0 | 47,603 | |
TFI INTL INC | COM | 87241L109 | 1,146 | 14,303 | SH | DFND | 21 | 12,697 | 0 | 1,606 | |
TRI POINTE HOMES INC | COM | 87265H109 | 540 | 32,033 | SH | DFND | 4 | 32,033 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,067 | 245,361 | SH | DFND | 17 | 245,361 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,124 | 346,700 | SH | DFND | 4 | 346,700 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 502 | 40,145 | SH | DFND | 4 | 40,145 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 819 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 1,497 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 111 | 1,856 | SH | DFND | 17 | 1,856 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,496 | 41,837 | SH | DFND | 21 | 40,494 | 0 | 1,343 | |
TARGA RES CORP | COM | 87612G101 | 47,277 | 792,300 | SH | DFND | 4 | 695,100 | 0 | 97,200 | |
TC ENERGY CORP | COM | 87807B107 | 346 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,820 | 73,906 | SH | DFND | 21 | 73,906 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 23,413 | 452,940 | SH | DFND | 4 | 372,740 | 0 | 80,200 | |
TEGNA INC | COM | 87901J105 | 217 | 10,329 | SH | DFND | 17 | 10,329 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,215 | 201,008 | SH | DFND | 21 | 110,555 | 0 | 90,453 | |
TEGNA INC | COM | 87901J105 | 21,196 | 1,010,754 | SH | DFND | 4 | 1,010,754 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 28 | 838 | SH | DFND | 20 | 838 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,540 | 166,829 | SH | DFND | 21 | 166,829 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 90,958 | 123,315,000 | PRN | DFND | 17 | 123,315,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 843 | 37,908 | SH | DFND | 21 | 37,908 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 44,687 | 984,083 | SH | DFND | 17 | 935,743 | 0 | 48,340 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 578 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 810 | 15,406 | SH | DFND | 21 | 0 | 0 | 15,406 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,604 | 582,275 | SH | DFND | 17 | 326,610 | 0 | 255,665 | |
TERADATA CORP DEL | COM | 88076W103 | 1,687 | 45,589 | SH | DFND | 17 | 45,589 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,811 | 184,021 | SH | DFND | 4 | 184,021 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6,939 | 124,513 | SH | DFND | 21 | 106,171 | 0 | 18,342 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,405 | 132,868 | SH | DFND | 4 | 129,733 | 0 | 3,135 | |
TERRENO RLTY CORP | COM | 88146M101 | 25,515 | 457,829 | SH | DFND | 17 | 197,657 | 0 | 260,172 | |
TESLA INC | COM | 88160R101 | 134 | 199 | SH | DFND | 25 | 199 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,175 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,610 | 6,846 | SH | DFND | 4 | 6,846 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 318,916 | 473,577 | SH | DFND | 21 | 395,998 | 0 | 77,579 | |
TESLA INC | COM | 88160R101 | 1,392,441 | 2,067,715 | SH | DFND | 17 | 2,030,620 | 0 | 37,095 | |
TESLA INC | CALL | 88160R901 | 6,869 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 838,004 | 1,244,400 | SH | Put | DFND | 4 | 1,244,400 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 88 | 643 | SH | DFND | 20 | 643 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 443 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,813 | 20,600 | SH | DFND | 24 | 20,600 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 25,587 | 187,379 | SH | DFND | 17 | 186,479 | 0 | 900 | |
TETRA TECH INC NEW | COM | 88162G103 | 53,199 | 389,596 | SH | DFND | 21 | 323,859 | 0 | 65,737 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,455 | 190,875 | SH | DFND | 17 | 146,010 | 0 | 44,865 | |
THE ODP CORP | COM | 88337F105 | 53 | 1,756 | SH | DFND | 21 | 1,756 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,145 | 37,859 | SH | DFND | 4 | 37,859 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 304 | SH | DFND | 25 | 304 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,151 | 75,209 | SH | DFND | 21 | 48,600 | 0 | 26,609 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 282,887 | 6,753,088 | SH | DFND | 17 | 6,234,702 | 0 | 518,386 | |
3M CO | COM | 88579Y101 | 720 | 5,567 | SH | DFND | 4 | 5,567 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,518 | 274,461 | SH | DFND | 21 | 233,368 | 0 | 41,093 | |
3M CO | CALL | 88579Y901 | 699 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
3M CO | PUT | 88579Y951 | 867 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 305 | 13,613 | SH | DFND | 21 | 13,613 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 314 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 13,641 | 13,186,000 | PRN | DFND | 17 | 13,186,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,456 | 43,211 | SH | DFND | 21 | 17,978 | 0 | 25,233 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 85 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 68 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 5 | 134 | SH | DFND | 17 | 134 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 666 | 19,328 | SH | DFND | 21 | 16,087 | 0 | 3,241 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 390 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,263 | 93,413 | SH | DFND | 17 | 93,413 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 434 | 10,387 | SH | DFND | 4 | 10,387 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,002 | 18,420 | SH | DFND | 17 | 18,420 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,477 | 100,644 | SH | DFND | 20 | 0 | 0 | 100,644 | |
TREX CO INC | COM | 89531P105 | 34,874 | 640,837 | SH | DFND | 21 | 598,795 | 0 | 42,042 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,763 | 1,521,416 | SH | DFND | 20 | 1,191,599 | 0 | 329,817 | |
TRUEBLUE INC | COM | 89785X101 | 427 | 23,865 | SH | DFND | 4 | 23,865 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,562 | 87,269 | SH | DFND | 21 | 1,860 | 0 | 85,409 | |
TRUIST FINL CORP | COM | 89832Q109 | 104 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,263 | 132,045 | SH | DFND | 21 | 111,170 | 0 | 20,875 | |
TRUIST FINL CORP | CALL | 89832Q909 | 95 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 142 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,034 | 15,230 | SH | DFND | 21 | 0 | 0 | 15,230 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 564 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,102 | 14,639 | SH | DFND | 17 | 13,820 | 0 | 819 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 25,910 | 344,314 | SH | DFND | 4 | 344,314 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 782 | 9,330 | SH | DFND | 21 | 9,330 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 119,046 | 1,420,426 | SH | DFND | 17 | 1,386,021 | 0 | 34,405 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 56,430 | 68,500,000 | PRN | DFND | 4 | 68,500,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 162 | 4,633 | SH | DFND | 21 | 4,633 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 54,382 | 1,555,539 | SH | DFND | 17 | 1,554,980 | 0 | 559 | |
TWITTER INC | COM | 90184L102 | 4,737 | 126,680 | SH | DFND | 21 | 72,309 | 0 | 54,371 | |
TWITTER INC | COM | 90184L102 | 19,162 | 512,488 | SH | DFND | 4 | 512,488 | 0 | 0 | |
TWITTER INC | PUT | 90184L952 | 20,191 | 540,000 | SH | Put | DFND | 4 | 540,000 | 0 | 0 |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 83,757 | 74,535,000 | PRN | DFND | 17 | 74,535,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 107,537 | 114,515,000 | PRN | DFND | 17 | 114,515,000 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 35 | 517 | SH | DFND | 25 | 517 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 130 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,499 | 36,679 | SH | DFND | 17 | 35,679 | 0 | 1,000 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,446 | 123,953 | SH | DFND | 21 | 66,132 | 0 | 57,821 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 366 | 5,063 | SH | DFND | 17 | 5,063 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 790 | 10,924 | SH | DFND | 4 | 10,924 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,110 | 200,878 | SH | DFND | 21 | 135,334 | 0 | 65,544 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,697 | 864,933 | SH | DFND | 17 | 804,853 | 0 | 60,080 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 254,766 | 319,040,000 | PRN | DFND | 17 | 319,040,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 12,144 | 667,633 | SH | DFND | 17 | 667,633 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,635 | 6,836 | SH | DFND | 17 | 6,836 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,869 | 35,979 | SH | DFND | 21 | 32,460 | 0 | 3,519 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 483 | 16,221 | SH | DFND | 17 | 16,221 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 263 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,259 | 21,095 | SH | DFND | 17 | 21,095 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24 | 100 | SH | DFND | 25 | 100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,060 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,611 | 6,835 | SH | DFND | 21 | 5,550 | 0 | 1,285 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,186 | 22,010 | SH | DFND | 17 | 22,010 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39,985 | 169,686 | SH | DFND | 4 | 169,686 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412 | 803 | SH | DFND | 25 | 803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,798 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,203 | 51,016 | SH | DFND | 20 | 18,726 | 0 | 32,290 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596,789 | 1,161,905 | SH | DFND | 17 | 1,154,525 | 0 | 7,380 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632,396 | 1,231,228 | SH | DFND | 21 | 1,055,283 | 0 | 175,945 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 1,695 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 3,287 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 389 | 41,297 | SH | DFND | 17 | 41,297 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 75,989 | 8,066,726 | SH | DFND | 4 | 8,024,041 | 0 | 42,685 | |
UNITY SOFTWARE INC | COM | 91332U101 | 102 | 2,777 | SH | DFND | 17 | 2,777 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 467 | 12,672 | SH | DFND | 21 | 12,672 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 67 | 2,710 | SH | DFND | 17 | 2,710 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 466 | 18,746 | SH | DFND | 21 | 16,689 | 0 | 2,057 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,466 | 5,361,548 | SH | DFND | 4 | 4,109,703 | 0 | 1,251,845 | |
VAIL RESORTS INC | COM | 91879Q109 | 455 | 2,088 | SH | DFND | 21 | 2,088 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 125,339 | 143,045,000 | PRN | DFND | 17 | 143,045,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,488 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,527 | 108,460 | SH | DFND | 20 | 108,460 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,035 | 188,513 | SH | DFND | 21 | 183,979 | 0 | 4,534 | |
VALERO ENERGY CORP | COM | 91913Y100 | 97,700 | 919,267 | SH | DFND | 17 | 867,323 | 0 | 51,944 | |
VALERO ENERGY CORP | COM | 91913Y100 | 243,943 | 2,295,284 | SH | DFND | 4 | 617,929 | 0 | 1,677,355 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 149 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 244 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,403 | 51,935 | SH | DFND | 24 | 51,935 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 979 | 4,805 | SH | DFND | 24 | 4,805 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,730 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 93,915 | 1,173,650 | SH | DFND | 4 | 1,173,650 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 2,507 | 2,135,000 | PRN | DFND | 17 | 2,135,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 182 | 17,329 | SH | DFND | 17 | 17,329 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 680 | 64,798 | SH | DFND | 4 | 64,798 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2,225 | 2,329,200 | SH | DFND | 4 | 2,308,000 | 0 | 21,200 | |
VELOCITY FINL INC | COM | 92262D101 | 120,492 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,023 | 58,781 | SH | DFND | 21 | 58,781 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 35,518 | 690,612 | SH | DFND | 4 | 646,926 | 0 | 43,686 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 7,509 | SH | DFND | 25 | 7,509 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,898 | 490,609 | SH | DFND | 17 | 490,609 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,439 | 737,705 | SH | DFND | 4 | 239,915 | 0 | 497,790 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,717 | 5,196,401 | SH | DFND | 21 | 3,758,142 | 0 | 1,438,259 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 995 | 19,600 | SH | Call | DFND | 4 | 19,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 1,345 | 26,500 | SH | Put | DFND | 4 | 26,500 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,247 | 145,859 | SH | DFND | 21 | 139,736 | 0 | 6,123 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128 | 455 | SH | DFND | 25 | 455 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190 | 673 | SH | DFND | 20 | 673 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,999 | 17,740 | SH | DFND | 24 | 17,740 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 89,544 | 317,770 | SH | DFND | 4 | 311,670 | 0 | 6,100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,635 | 342,934 | SH | DFND | 21 | 245,970 | 0 | 96,964 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 147,188 | 522,332 | SH | DFND | 17 | 515,352 | 0 | 6,980 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 310 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 141 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 30,666 | 27,290,000 | PRN | DFND | 17 | 27,290,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,052 | 42,631 | SH | DFND | 21 | 42,631 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,791 | 72,565 | SH | DFND | 4 | 18,931 | 0 | 53,634 | |
VIATRIS INC | COM | 92556V106 | 1,227 | 117,204 | SH | DFND | 21 | 117,204 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,831 | 174,875 | SH | DFND | 4 | 48,020 | 0 | 126,855 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 51 | 2,105 | SH | DFND | 17 | 2,105 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 805 | 33,388 | SH | DFND | 21 | 0 | 0 | 33,388 | |
VISA INC | COM CL A | 92826C839 | 31 | 157 | SH | DFND | 25 | 157 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 667 | 3,389 | SH | DFND | 4 | 3,389 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,693 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 44,356 | 225,283 | SH | DFND | 20 | 17,194 | 0 | 208,089 | |
VISA INC | COM CL A | 92826C839 | 357,313 | 1,814,785 | SH | DFND | 17 | 1,665,855 | 0 | 148,930 | |
VISA INC | COM CL A | 92826C839 | 427,154 | 2,169,505 | SH | DFND | 21 | 1,970,246 | 0 | 199,259 | |
VISA INC | CALL | 92826C909 | 1,870 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
VISA INC | PUT | 92826C959 | 3,898 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,736 | 36,065 | SH | DFND | 4 | 36,065 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 69,432 | 3,038,585 | SH | DFND | 4 | 792,412 | 0 | 2,246,173 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 47 | 174,357 | SH | DFND | 4 | 174,357 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 339 | 18,000 | SH | DFND | 21 | 18,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20,243 | 1,074,478 | SH | DFND | 4 | 1,074,478 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,320 | 15,928 | SH | DFND | 21 | 15,928 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 37,099 | 447,726 | SH | DFND | 4 | 437,597 | 0 | 10,129 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 94 | 935 | SH | DFND | 21 | 935 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,339 | 13,302 | SH | DFND | 4 | 1,750 | 0 | 11,552 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,603 | 15,930 | SH | DFND | 17 | 15,930 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 64,722 | 80,180,000 | PRN | DFND | 17 | 80,180,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,068 | 34,902 | SH | DFND | 21 | 10,097 | 0 | 24,805 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,918 | 95,327 | SH | DFND | 17 | 95,327 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 11,303 | 369,260 | SH | DFND | 4 | 369,260 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,497 | 12,102 | SH | DFND | 17 | 12,102 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,171 | 90,287 | SH | DFND | 21 | 84,455 | 0 | 5,832 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,676 | 37,100 | SH | DFND | 24 | 37,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 76,887 | 502,592 | SH | DFND | 21 | 312,871 | 0 | 189,721 | |
WASTE MGMT INC DEL | COM | 94106L109 | 312,354 | 2,041,795 | SH | DFND | 17 | 1,969,167 | 0 | 72,628 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 168 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 337 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 85 | 5,012 | SH | DFND | 21 | 3,487 | 0 | 1,525 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 529 | 31,009 | SH | DFND | 17 | 31,009 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 13,310 | 20,000,000 | PRN | DFND | 4 | 20,000,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 123,275 | 184,615,000 | PRN | DFND | 17 | 184,615,000 | 0 | 0 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 173,692 | 25,300,000 | PRN | DFND | 17 | 25,300,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 960 | 11,654 | SH | DFND | 17 | 11,654 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,441 | 41,780 | SH | DFND | 21 | 41,780 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33,461 | 406,332 | SH | DFND | 4 | 390,292 | 0 | 16,040 | |
WELLTOWER INC | CALL | 95040Q904 | 49 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 140 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,302 | 12,158 | SH | DFND | 17 | 10,558 | 0 | 1,600 | |
WESCO INTL INC | COM | 95082P105 | 4,880 | 45,561 | SH | DFND | 21 | 0 | 0 | 45,561 | |
WESTROCK CO | COM | 96145D105 | 664 | 16,669 | SH | DFND | 17 | 16,669 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,940 | 224,386 | SH | DFND | 21 | 181,361 | 0 | 43,025 | |
WEWORK INC | CL A | 96209A104 | 6,833 | 1,361,250 | SH | DFND | 4 | 1,361,250 | 0 | 0 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 2,891 | 3,717,996 | SH | DFND | 4 | 3,717,996 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 868 | 140,000 | SH | DFND | 24 | 140,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 918 | 148,102 | SH | DFND | 21 | 148,102 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,447 | 79,482 | SH | DFND | 21 | 0 | 0 | 79,482 | |
WIDEOPENWEST INC | COM | 96758W101 | 15,872 | 871,584 | SH | DFND | 17 | 335,033 | 0 | 536,551 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,390 | 129,634 | SH | DFND | 17 | 38,869 | 0 | 90,765 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 43,531 | 697,280 | SH | DFND | 24 | 302,500 | 0 | 394,780 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,186 | 43,440 | SH | DFND | 24 | 0 | 0 | 43,440 | |
WORKDAY INC | CL A | 98138H101 | 2,237 | 16,028 | SH | DFND | 21 | 16,028 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,905 | 70,962 | SH | DFND | 17 | 64,007 | 0 | 6,955 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 105,640 | 101,365,000 | PRN | DFND | 17 | 101,365,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,614 | 39,605 | SH | DFND | 17 | 39,605 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 22,775 | 9,000,000 | PRN | DFND | 17 | 9,000,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 178 | 2,705 | SH | DFND | 25 | 2,705 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,922 | 105,322 | SH | DFND | 17 | 105,322 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,632 | 359,585 | SH | DFND | 21 | 235,718 | 0 | 123,867 | |
XCEL ENERGY INC | COM | 98389B100 | 287 | 4,057 | SH | DFND | 21 | 4,057 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,852 | 26,174 | SH | DFND | 17 | 26,174 | 0 | 0 | |
XCEL ENERGY INC | CALL | 98389B900 | 28 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 78 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 214 | 14,818 | SH | DFND | 4 | 14,818 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 37 | 1,357 | SH | DFND | 21 | 0 | 0 | 1,357 | |
XENCOR INC | COM | 98401F105 | 306 | 11,186 | SH | DFND | 17 | 11,186 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 107 | 1,371 | SH | DFND | 20 | 1,371 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,252 | 41,600 | SH | DFND | 24 | 41,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 35,268 | 451,117 | SH | DFND | 17 | 451,117 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 81,065 | 1,036,897 | SH | DFND | 21 | 915,657 | 0 | 121,240 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 608 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,088 | 68,630 | SH | DFND | 17 | 68,630 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 937 | 63,095 | SH | DFND | 21 | 0 | 0 | 63,095 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,170 | 1,021,557 | SH | DFND | 4 | 271,389 | 0 | 750,168 | |
XPENG INC | ADS | 98422D105 | 69 | 2,160 | SH | DFND | 21 | 0 | 0 | 2,160 | |
XPENG INC | ADS | 98422D105 | 32,790 | 1,033,093 | SH | DFND | 4 | 1,033,093 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 38 | 8,082 | SH | DFND | 25 | 8,082 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,548 | 548,797 | SH | DFND | 17 | 548,797 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17,188 | 3,701,282 | SH | DFND | 21 | 3,203,093 | 0 | 498,189 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,257 | 293,969 | SH | DFND | 21 | 293,969 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 47,133 | 971,820 | SH | DFND | 20 | 905,520 | 0 | 66,300 | |
ZAI LAB LTD | ADR | 98887Q104 | 9,245 | 266,588 | SH | DFND | 20 | 266,588 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 532 | 7,182 | SH | DFND | 21 | 7,182 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 13,234 | 13,690,000 | PRN | DFND | 17 | 13,690,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 5,495 | 5,500,000 | PRN | DFND | 17 | 5,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 137,922 | 145,880,000 | PRN | DFND | 17 | 145,880,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,076 | 48,313 | SH | DFND | 21 | 22,531 | 0 | 25,782 | |
ZOETIS INC | CL A | 98978V103 | 115 | 669 | SH | DFND | 25 | 669 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 397 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,633 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,039 | 81,672 | SH | DFND | 20 | 1,372 | 0 | 80,300 | |
ZOETIS INC | CL A | 98978V103 | 168,686 | 981,360 | SH | DFND | 21 | 832,182 | 0 | 149,178 | |
ZOETIS INC | CL A | 98978V103 | 236,586 | 1,376,381 | SH | DFND | 17 | 1,356,941 | 0 | 19,440 | |
ZOETIS INC | CALL | 98978V903 | 1,014 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 2,149 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 56 | 2,034 | SH | DFND | 21 | 0 | 0 | 2,034 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 197 | 7,162 | SH | DFND | 17 | 7,162 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,851 | 759,616 | SH | DFND | 20 | 694,221 | 0 | 65,395 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,534 | 226,650 | SH | DFND | 21 | 20,248 | 0 | 206,402 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 425,552 | 12,802,419 | SH | DFND | 17 | 12,425,924 | 0 | 376,495 | |
ZSCALER INC | COM | 98980G102 | 181 | 1,210 | SH | DFND | 20 | 1,210 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 21,656 | 144,848 | SH | DFND | 21 | 144,848 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 378,650 | 2,532,609 | SH | DFND | 17 | 2,294,949 | 0 | 237,660 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 123,308 | 101,640,000 | PRN | DFND | 17 | 101,640,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17 | 153 | SH | DFND | 25 | 153 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 870 | 8,058 | SH | DFND | 17 | 8,058 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,743 | 34,671 | SH | DFND | 21 | 32,235 | 0 | 2,436 | |
EURONAV NV | SHS | B38564108 | 446 | 37,153 | SH | DFND | 4 | 29,759 | 0 | 7,394 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,197 | 252,671 | SH | DFND | 17 | 252,671 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,393 | 2,115,042 | SH | DFND | 21 | 664,806 | 0 | 1,450,236 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,489 | 83,986 | SH | DFND | 4 | 21,494 | 0 | 62,492 | |
ALLEGION PLC | ORD SHS | G0176J109 | 107 | 1,094 | SH | DFND | 20 | 1,094 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10,182 | 104,004 | SH | DFND | 21 | 90,284 | 0 | 13,720 | |
AMCOR PLC | ORD | G0250X107 | 61 | 4,892 | SH | DFND | 4 | 4,892 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,111 | 89,399 | SH | DFND | 21 | 89,399 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,478 | 17,746 | SH | DFND | 17 | 17,746 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,905 | 22,864 | SH | DFND | 21 | 22,864 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,800 | 57,619 | SH | DFND | 4 | 12,303 | 0 | 45,316 | |
AMBARELLA INC | SHS | G037AX101 | 24,540 | 374,884 | SH | DFND | 4 | 374,884 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 110 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,610 | 31,925 | SH | DFND | 21 | 12,446 | 0 | 19,479 | |
AON PLC | SHS CL A | G0403H108 | 173,743 | 644,255 | SH | DFND | 17 | 644,255 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 243 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
AON PLC | PUT | G0403H958 | 324 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19 | 424 | SH | DFND | 25 | 424 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,311 | 28,810 | SH | DFND | 17 | 28,810 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,664 | 58,569 | SH | DFND | 21 | 53,186 | 0 | 5,383 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 66 | 351 | SH | DFND | 20 | 351 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,543 | 29,581 | SH | DFND | 21 | 29,581 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 376,020 | 2,006,511 | SH | DFND | 17 | 1,921,829 | 0 | 84,682 | |
ATLASSIAN CORP PLC | PUT | G06242954 | 13,118 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 81 | 1,414 | SH | DFND | 25 | 1,414 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,306 | 75,428 | SH | DFND | 17 | 75,428 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23,164 | 405,749 | SH | DFND | 21 | 328,737 | 0 | 77,012 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 327 | 14,798 | SH | DFND | 17 | 14,798 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 671 | 48,937 | SH | DFND | 21 | 48,937 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,453 | 106,000 | SH | DFND | 24 | 106,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 306 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,169 | 49,200 | SH | DFND | 17 | 26,313 | 0 | 22,887 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 26,777 | 183,768 | SH | DFND | 4 | 183,768 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 856 | SH | DFND | 25 | 856 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 744 | 2,680 | SH | DFND | 24 | 2,680 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 870 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,715 | 13,380 | SH | DFND | 20 | 0 | 0 | 13,380 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286,099 | 1,030,431 | SH | DFND | 17 | 1,030,431 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346,994 | 1,249,755 | SH | DFND | 21 | 1,072,172 | 0 | 177,583 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 1,194 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 3,082 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,847 | 139,280 | SH | DFND | 17 | 139,280 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,358 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,039 | 88,639 | SH | DFND | 4 | 19,867 | 0 | 68,772 | |
BUNGE LIMITED | COM | G16962105 | 17,780 | 196,047 | SH | DFND | 17 | 196,047 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 30,136 | 332,298 | SH | DFND | 21 | 180,771 | 0 | 151,527 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,015 | 244,219 | SH | DFND | 17 | 90,663 | 0 | 153,556 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,433 | 254,395 | SH | DFND | 4 | 67,549 | 0 | 186,846 | |
CLARIVATE PLC | ORD SHS | G21810109 | 358 | 25,795 | SH | DFND | 21 | 25,795 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 74,802 | 1,307,400 | SH | DFND | 17 | 1,307,400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 227 | 1,895 | SH | DFND | 21 | 0 | 0 | 1,895 | |
CREDICORP LTD | COM | G2519Y108 | 2,017 | 16,821 | SH | DFND | 17 | 16,821 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,173 | 42,098 | SH | DFND | 4 | 12,907 | 0 | 29,191 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,284 | 44,253 | SH | DFND | 21 | 9,954 | 0 | 34,299 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,860 | 122,016 | SH | DFND | 17 | 115,616 | 0 | 6,400 | |
DLOCAL LTD | CLASS A COM | G29018101 | 4,865 | 185,349 | SH | DFND | 21 | 185,349 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 4,888 | 186,225 | SH | DFND | 17 | 186,225 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 153 | 1,216 | SH | DFND | 17 | 1,216 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,611 | 100,093 | SH | DFND | 4 | 40,880 | 0 | 59,213 | |
EATON CORP PLC | SHS | G29183103 | 20,109 | 159,605 | SH | DFND | 21 | 47,782 | 0 | 111,823 | |
EATON CORP PLC | CALL | G29183903 | 126 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 101 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 245 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,209 | 169,345 | SH | DFND | 17 | 114,422 | 0 | 54,923 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,419 | 36,485 | SH | DFND | 21 | 33,252 | 0 | 3,233 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 32 | 113 | SH | DFND | 25 | 113 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,589 | 12,804 | SH | DFND | 17 | 12,804 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,821 | 99,262 | SH | DFND | 21 | 87,109 | 0 | 12,153 | |
FERGUSON PLC NEW | SHS | G3421J106 | 48 | 431 | SH | DFND | 25 | 431 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,993 | 26,823 | SH | DFND | 4 | 20,542 | 0 | 6,281 | |
FERGUSON PLC NEW | SHS | G3421J106 | 21,781 | 195,202 | SH | DFND | 17 | 132,407 | 0 | 62,795 | |
FERGUSON PLC NEW | SHS | G3421J106 | 43,727 | 391,880 | SH | DFND | 21 | 264,857 | 0 | 127,023 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 24,428 | 2,475,000 | SH | DFND | 4 | 2,475,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,147 | 38,836 | SH | DFND | 4 | 38,836 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,188 | 128,598 | SH | DFND | 17 | 128,598 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 28 | 2,423 | SH | DFND | 25 | 2,423 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,188 | 102,032 | SH | DFND | 17 | 102,032 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,879 | 247,330 | SH | DFND | 21 | 176,695 | 0 | 70,635 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 427 | 168,957 | SH | DFND | 21 | 168,957 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 615 | 26,144 | SH | DFND | 21 | 0 | 0 | 26,144 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,541 | 65,536 | SH | DFND | 4 | 65,536 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15 | 191 | SH | DFND | 25 | 191 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,319 | 29,079 | SH | DFND | 20 | 29,079 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,433 | 30,500 | SH | DFND | 24 | 30,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,489 | 194,198 | SH | DFND | 21 | 178,507 | 0 | 15,691 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 160,727 | 2,015,127 | SH | DFND | 17 | 1,880,412 | 0 | 134,715 | |
ICON PLC | SHS | G4705A100 | 363 | 1,677 | SH | DFND | 24 | 1,677 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,191 | 10,110 | SH | DFND | 17 | 6,330 | 0 | 3,780 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 419 | 22,559 | SH | DFND | 4 | 22,559 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,117 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,300 | 628,250 | SH | DFND | 17 | 628,250 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 720 | 44,638 | SH | DFND | 21 | 44,638 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,974 | 122,389 | SH | DFND | 4 | 41,210 | 0 | 81,179 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 234 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 952 | 6,100 | SH | DFND | 17 | 6,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,335 | 8,560 | SH | DFND | 21 | 8,560 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 859 | 17,947 | SH | DFND | 4 | 5,594 | 0 | 12,353 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,713 | 307,298 | SH | DFND | 21 | 297,731 | 0 | 9,567 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,456 | 468,996 | SH | DFND | 17 | 468,996 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 81 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 139 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 80 | 3,810 | SH | DFND | 25 | 3,810 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,987 | 141,914 | SH | DFND | 17 | 141,914 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 44,243 | 2,101,791 | SH | DFND | 21 | 1,928,386 | 0 | 173,405 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 631 | 28,553 | SH | DFND | 21 | 28,553 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 199 | 692 | SH | DFND | 20 | 692 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,725 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 46,495 | 161,704 | SH | DFND | 17 | 161,704 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 621,161 | 2,160,334 | SH | DFND | 21 | 1,688,138 | 0 | 472,196 | |
LIVANOVA PLC | SHS | G5509L101 | 2,230 | 35,697 | SH | DFND | 17 | 24,039 | 0 | 11,658 | |
MEDTRONIC PLC | SHS | G5960L103 | 131 | 1,455 | SH | DFND | 25 | 1,455 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,207 | 13,454 | SH | DFND | 4 | 13,454 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,112 | 112,670 | SH | DFND | 17 | 112,670 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 80,066 | 892,098 | SH | DFND | 21 | 702,455 | 0 | 189,643 | |
MEDTRONIC PLC | CALL | G5960L903 | 1,696 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 3,393 | 37,800 | SH | Put | DFND | 4 | 37,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,227 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,705 | 86,500 | SH | DFND | 21 | 86,177 | 0 | 323 | |
APTIV PLC | SHS | G6095L109 | 17,340 | 194,675 | SH | DFND | 17 | 194,675 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 159,558 | 1,513,975 | SH | DFND | 17 | 1,513,975 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 97 | 2,914 | SH | DFND | 17 | 2,914 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 754 | 22,623 | SH | DFND | 21 | 22,623 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,021 | 43,959 | SH | DFND | 17 | 43,959 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,237 | 182,455 | SH | DFND | 21 | 154,031 | 0 | 28,424 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,279 | 114,000 | SH | DFND | 24 | 114,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,385 | 369,429 | SH | DFND | 21 | 369,429 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 151 | 5,967 | SH | DFND | 21 | 5,967 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 1,178 | 46,479 | SH | DFND | 17 | 46,479 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 576,513 | 22,742,142 | SH | DFND | 4 | 22,691,005 | 0 | 51,137 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 66 | 5,900 | SH | DFND | 17 | 5,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 305 | 27,402 | SH | DFND | 4 | 13,521 | 0 | 13,881 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 467 | 6,713 | SH | DFND | 21 | 6,713 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 507 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,455 | 49,716 | SH | DFND | 17 | 46,421 | 0 | 3,295 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,572 | 82,091 | SH | DFND | 21 | 76,362 | 0 | 5,729 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,497 | 146,196 | SH | DFND | 21 | 146,196 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 377 | 13,895 | SH | DFND | 17 | 13,895 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 210 | 873,874 | SH | DFND | 17 | 608,284 | 0 | 265,590 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,529 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 856 | 20,352 | SH | DFND | 17 | 20,352 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,557 | 37,030 | SH | DFND | 21 | 32,366 | 0 | 4,664 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,294 | 74,103 | SH | DFND | 21 | 56,604 | 0 | 17,499 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,568 | 273,909 | SH | DFND | 4 | 74,252 | 0 | 199,657 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 98,282 | 1,375,726 | SH | DFND | 17 | 958,633 | 0 | 417,093 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 122 | 2,964 | SH | DFND | 20 | 2,964 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,592 | 232,205 | SH | DFND | 21 | 232,205 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 22,492 | 544,461 | SH | DFND | 4 | 544,461 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,613 | 30,176 | SH | DFND | 4 | 30,176 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,695 | 47,029 | SH | DFND | 17 | 47,029 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 28,977 | 140,562 | SH | DFND | 21 | 71,856 | 0 | 68,706 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,694 | 61,793 | SH | DFND | 21 | 0 | 0 | 61,793 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,753 | 28,900 | SH | DFND | 24 | 28,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,500 | 111,652 | SH | DFND | 17 | 111,652 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,257 | 209,878 | SH | DFND | 21 | 189,658 | 0 | 20,220 | |
TRINSEO PLC | SHS | G9059U107 | 670 | 17,417 | SH | DFND | 17 | 17,417 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 971 | 25,237 | SH | DFND | 4 | 25,237 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 85 | 1,606 | SH | DFND | 25 | 1,606 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,625 | 68,850 | SH | DFND | 17 | 68,850 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 20,551 | 390,324 | SH | DFND | 21 | 237,460 | 0 | 152,864 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 128 | 7,628 | SH | DFND | 17 | 7,628 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,996 | 237,828 | SH | DFND | 21 | 226,330 | 0 | 11,498 | |
VALARIS LIMITED | CL A | G9460G101 | 29,956 | 709,185 | SH | DFND | 17 | 709,185 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 33,810 | 800,425 | SH | DFND | 4 | 788,151 | 0 | 12,274 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 507 | 2,567 | SH | DFND | 17 | 2,567 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,550 | 23,053 | SH | DFND | 21 | 12,081 | 0 | 10,972 | |
XP INC | CL A | G98239109 | 626 | 34,832 | SH | DFND | 4 | 34,832 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 491 | 61,760 | SH | DFND | 17 | 61,760 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 696 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,649 | 23,674 | SH | DFND | 17 | 23,674 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 42,538 | 610,753 | SH | DFND | 21 | 148,500 | 0 | 462,253 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 597 | SH | DFND | 25 | 597 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 220 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,626 | 216,837 | SH | DFND | 17 | 212,997 | 0 | 3,840 | |
CHUBB LIMITED | COM | H1467J104 | 101,142 | 514,506 | SH | DFND | 21 | 401,614 | 0 | 112,892 | |
CHUBB LIMITED | CALL | H1467J904 | 688 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 865 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24 | 400 | SH | DFND | 21 | 0 | 0 | 400 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 273 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,360 | 22,372 | SH | DFND | 17 | 22,372 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,725 | 37,916 | SH | DFND | 21 | 19,435 | 0 | 18,481 | |
UBS GROUP AG | SHS | H42097107 | 79 | 4,893 | SH | DFND | 25 | 4,893 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,094 | 379,060 | SH | DFND | 4 | 288,966 | 0 | 90,094 | |
UBS GROUP AG | SHS | H42097107 | 9,636 | 599,427 | SH | DFND | 17 | 560,967 | 0 | 38,460 | |
UBS GROUP AG | SHS | H42097107 | 319,714 | 19,888,866 | SH | DFND | 21 | 11,978,421 | 0 | 7,910,445 | |
LOGITECH INTL S A | SHS | H50430232 | 144 | 2,774 | SH | DFND | 20 | 2,774 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,509 | 28,970 | SH | DFND | 17 | 28,970 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 58,228 | 1,117,847 | SH | DFND | 21 | 781,834 | 0 | 336,013 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,247 | 353,144 | SH | DFND | 17 | 170,295 | 0 | 182,849 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 120 | 1,064 | SH | DFND | 20 | 1,064 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 890 | 7,862 | SH | DFND | 4 | 6,185 | 0 | 1,677 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,641 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,593 | 173,159 | SH | DFND | 17 | 105,848 | 0 | 67,311 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 22,351 | 197,537 | SH | DFND | 21 | 166,416 | 0 | 31,121 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 57 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 34 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,803 | 3,844,651 | SH | DFND | 4 | 987,207 | 0 | 2,857,444 | |
ADECOAGRO S A | COM | L00849106 | 35 | 4,173 | SH | DFND | 21 | 4,173 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 447 | 52,779 | SH | DFND | 17 | 52,779 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,185 | 750,000 | SH | DFND | 4 | 750,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 744 | 7,924 | SH | DFND | 17 | 7,924 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,084 | 11,548 | SH | DFND | 21 | 11,548 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 610 | 5,005 | SH | DFND | 21 | 5,005 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,138 | 9,345 | SH | DFND | 4 | 7,474 | 0 | 1,871 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,810 | 170,886 | SH | DFND | 17 | 170,886 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 82,710 | 646,376 | SH | DFND | 17 | 646,376 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 41,267 | 1,199,966 | SH | DFND | 17 | 1,199,966 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 479 | 52,948 | SH | DFND | 4 | 41,091 | 0 | 11,857 | |
ICL GROUP LTD | SHS | M53213100 | 3,117 | 344,467 | SH | DFND | 17 | 344,467 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3,993 | 441,309 | SH | DFND | 21 | 0 | 0 | 441,309 | |
INMODE LTD | SHS | M5425M103 | 328 | 14,615 | SH | DFND | 21 | 1,101 | 0 | 13,514 | |
NOVA LTD | COM | M7516K103 | 2,771 | 31,305 | SH | DFND | 21 | 29,790 | 0 | 1,515 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 651 | 14,005 | SH | DFND | 21 | 14,005 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,302 | 49,544 | SH | DFND | 17 | 49,544 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 565 | 45,000 | SH | DFND | 21 | 45,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 17,779 | 271,225 | SH | DFND | 17 | 271,225 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 108 | 2,283 | SH | DFND | 4 | 2,283 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 369 | 7,803 | SH | DFND | 17 | 7,803 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 652 | 13,798 | SH | DFND | 21 | 12,355 | 0 | 1,443 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,397 | 58,548 | SH | DFND | 4 | 45,053 | 0 | 13,495 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,819 | 117,699 | SH | DFND | 21 | 96,677 | 0 | 21,022 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 107,439 | 225,770 | SH | DFND | 17 | 225,770 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 218 | 59,842 | SH | DFND | 17 | 59,842 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 329 | 28,415 | SH | DFND | 20 | 28,415 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12,359 | 1,066,383 | SH | DFND | 17 | 1,066,383 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 104,952 | 9,055,420 | SH | DFND | 21 | 7,213,187 | 0 | 1,842,233 | |
FERRARI N V | COM | N3167Y103 | 85 | 462 | SH | DFND | 17 | 462 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,836 | 53,607 | SH | DFND | 21 | 47,524 | 0 | 6,083 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 7,365 | 3,120,711 | SH | DFND | 4 | 3,120,711 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 783 | 2,853,997 | SH | DFND | 4 | 2,853,997 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,055 | 34,931 | SH | DFND | 21 | 26,469 | 0 | 8,462 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,536 | 143,339 | SH | DFND | 4 | 37,438 | 0 | 105,901 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 199 | 1,344 | SH | DFND | 20 | 1,344 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,747 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,152 | 149,643 | SH | DFND | 4 | 144,243 | 0 | 5,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,566 | 314,568 | SH | DFND | 21 | 303,737 | 0 | 10,831 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241,229 | 1,629,593 | SH | DFND | 17 | 1,511,308 | 0 | 118,285 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 59 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 44 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 750 | 15,881 | SH | DFND | 21 | 15,881 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 33 | 2,651 | SH | DFND | 4 | 2,651 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 150 | 11,578 | SH | DFND | 25 | 11,578 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 11,894 | 920,493 | SH | DFND | 17 | 872,853 | 0 | 47,640 | |
STELLANTIS N.V | SHS | N82405106 | 347,613 | 26,901,353 | SH | DFND | 21 | 19,817,101 | 0 | 7,084,252 | |
UNIQURE NV | SHS | N90064101 | 260 | 13,940 | SH | DFND | 17 | 13,940 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,589 | 559,103 | SH | DFND | 21 | 166,772 | 0 | 392,331 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 310 | 13,235 | SH | DFND | 21 | 13,235 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13 | 519 | SH | DFND | 17 | 519 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,309 | 206,751 | SH | DFND | 20 | 206,751 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 593 | 16,986 | SH | DFND | 21 | 16,986 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,883 | 225,815 | SH | DFND | 17 | 225,815 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 399 | 37,243 | SH | DFND | 17 | 37,243 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,015 | 818,140 | SH | DFND | 17 | 818,140 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,377 | 287,976 | SH | DFND | 17 | 110,502 | 0 | 177,474 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,385 | 84,515 | SH | DFND | 17 | 84,515 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,647 | 459,391 | SH | DFND | 21 | 290,826 | 0 | 168,565 | |
FLEX LTD | ORD | Y2573F102 | 21,005 | 1,451,657 | SH | DFND | 4 | 1,333,903 | 0 | 117,754 | |
FLEX LTD | ORD | Y2573F102 | 66,141 | 4,570,877 | SH | DFND | 17 | 3,797,212 | 0 | 773,665 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,250 | 64,681 | SH | DFND | 21 | 18,197 | 0 | 46,484 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,776 | 247,227 | SH | DFND | 17 | 91,034 | 0 | 156,193 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 365 | 22,105 | SH | DFND | 17 | 22,105 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 6,278 | 380,037 | SH | DFND | 21 | 259,735 | 0 | 120,302 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 379 | 15,151 | SH | DFND | 17 | 15,151 | 0 | 0 |