The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   124,677 7,476 SH   DFND 9,12,13 7,476 0 0
EURONAV NV SHS B38564108   2,277,696 136,577 SH   DFND 9,11,12,14 136,577 0 0
NYXOAH S A SHS B6S7WD106   4,717 631 SH   DFND 9,11,12,14 631 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   110,361 10,839 SH   DFND 2,5 10,839 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,749 761 SH   DFND 2,5,7 761 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   31,718 3,115 SH   DFND 2,5,8 3,115 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   767,311 75,358 SH   DFND 9,12,13 75,358 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   88,881,870 8,729,134 SH   DFND 9,11,12,14 8,729,134 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,672,519 753,522 SH   DFND 9,10,11,12,14 753,522 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,236,872 1,300,000 SH Call DFND 9,11,12,14 1,300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,808,149 2,240,000 SH Call DFND 9,10,11,12,14 2,240,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   47,586,556 4,673,500 SH Put DFND 9,11,12,14 4,673,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   203,644 20,000 SH Put DFND 9,10,11,12,14 20,000 0 0
CONSTELLIUM SE CL A SHS F21107101   413 27 SH   DFND 2,5 27 0 0
CONSTELLIUM SE CL A SHS F21107101   70,685 4,626 SH   DFND 9,12,13 4,626 0 0
ADIENT PLC ORD SHS G0084W101   9,339 228 SH   DFND 2,5 228 0 0
ADIENT PLC ORD SHS G0084W101   12,247 299 SH   DFND 2,5,8 299 0 0
ADIENT PLC ORD SHS G0084W101   697,467 17,028 SH   DFND 9,12,13 17,028 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   10,822 78,705 SH Call DFND 9,12,13 78,705 0 0
ALLEGION PLC ORD SHS G0176J109   707,193 6,626 SH   DFND 2,5 5,126 1,500 0
ALLEGION PLC ORD SHS G0176J109   5,977 56 SH   DFND 2,5,7 56 0 0
ALLEGION PLC ORD SHS G0176J109   15,476 145 SH   DFND 2,5,8 145 0 0
ALLEGION PLC ORD SHS G0176J109   9,809,127 91,906 SH   DFND 9,12,13 91,906 0 0
ALLEGION PLC ORD SHS G0176J109   1,791,890 16,789 SH   DFND 9,11,12,14 16,789 0 0
ALKERMES PLC SHS G01767105   16,999 603 SH   DFND 2,5 603 0 0
ALKERMES PLC SHS G01767105   19,733 700 SH   DFND 2,5,7 700 0 0
ALKERMES PLC SHS G01767105   1,776 63 SH   DFND 2,5,8 63 0 0
ALKERMES PLC SHS G01767105   6,319,070 224,160 SH   DFND 9,12,13 224,160 0 0
ALKERMES PLC SHS G01767105   422,850 15,000 SH Call DFND 9,12,13 15,000 0 0
ALKERMES PLC SHS G01767105   422,850 15,000 SH Put DFND 9,12,13 15,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   3,238 62,501 SH Call DFND 9,12,13 62,501 0 0
AMCOR PLC ORD G0250X107   2,429,015 213,446 SH   DFND 2,5 174,776 38,670 0
AMCOR PLC ORD G0250X107   21,656 1,903 SH   DFND 2,5,7 1,903 0 0
AMCOR PLC ORD G0250X107   33,139 2,912 SH   DFND 2,5,8 2,912 0 0
AMCOR PLC ORD G0250X107   11,838,641 1,040,302 SH   DFND 9,12,13 1,040,302 0 0
AMCOR PLC ORD G0250X107   4,692,224 412,322 SH   DFND 9,11,12,14 412,322 0 0
AMDOCS LTD SHS G02602103   66,069 688 SH   DFND 2,5 688 0 0
AMDOCS LTD SHS G02602103   30,826 321 SH   DFND 2,5,7 321 0 0
AMDOCS LTD SHS G02602103   21,319 222 SH   DFND 2,5,8 222 0 0
AMDOCS LTD SHS G02602103   4,179,322 43,521 SH   DFND 9,12,13 43,521 0 0
AMDOCS LTD SHS G02602103   192 2 SH   DFND 9,11,12,14 2 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   3,935 3,074 SH   DFND 9,12,13 3,074 0 0
AMBARELLA INC SHS G037AX101   691,206 8,928 SH   DFND 9,12,13 8,928 0 0
AMBARELLA INC SHS G037AX101   64,413 832 SH   DFND 9,11,12,14 832 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,325,683 222,447 SH   DFND 9,12,13 222,447 0 0
AON PLC SHS CL A G0403H108   7,978,413 25,305 SH   DFND 2,5 22,297 3,008 0
AON PLC SHS CL A G0403H108   1,106,037 3,508 SH   DFND 2,5,7 3,508 0 0
AON PLC SHS CL A G0403H108   1,302,463 4,131 SH   DFND 2,5,8 4,131 0 0
AON PLC SHS CL A G0403H108   44,539,181 141,264 SH   DFND 9,12,13 141,264 0 0
AON PLC SHS CL A G0403H108   5,731,026 18,177 SH   DFND 9,11,12,14 18,177 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,646,390 24,258 SH   DFND 2,5 16,937 7,321 0
ARCH CAP GROUP LTD ORD G0450A105   528,979 7,794 SH   DFND 2,5,7 7,794 0 0
ARCH CAP GROUP LTD ORD G0450A105   591,962 8,722 SH   DFND 2,5,8 8,722 0 0
ARCH CAP GROUP LTD ORD G0450A105   26,094,250 384,474 SH   DFND 9,12,13 384,474 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,200,888 32,428 SH   DFND 9,11,12,14 32,428 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,475 321 SH   DFND 2,5,7 321 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,874 243 SH   DFND 2,5,8 243 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,193,419 154,789 SH   DFND 9,12,13 154,789 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,368 115 SH   DFND 2,5 115 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   13,854 473 SH   DFND 2,5,8 473 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   99,235 3,388 SH   DFND 9,12,13 3,388 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   126,426 90,304 SH   DFND 9,12,13 90,304 0 0
ASSURED GUARANTY LTD COM G0585R106   130,350 2,593 SH   DFND 2,5 2,593 0 0
ASSURED GUARANTY LTD COM G0585R106   19,857 395 SH   DFND 2,5,7 395 0 0
ASSURED GUARANTY LTD COM G0585R106   14,277 284 SH   DFND 2,5,8 284 0 0
ASSURED GUARANTY LTD COM G0585R106   1,699,629 33,810 SH   DFND 9,12,13 33,810 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   144,293 13,703 SH   DFND 9,12,13 13,703 0 0
AXIS CAP HLDGS LTD SHS G0692U109   44,597 818 SH   DFND 2,5 818 0 0
AXIS CAP HLDGS LTD SHS G0692U109   38,219 701 SH   DFND 2,5,8 701 0 0
AXIS CAP HLDGS LTD SHS G0692U109   584,727 10,725 SH   DFND 9,12,13 10,725 0 0
AXALTA COATING SYS LTD COM G0750C108   4,940,996 163,123 SH   DFND 2,5 163,123 0 0
AXALTA COATING SYS LTD COM G0750C108   44,375 1,465 SH   DFND 2,5,8 1,465 0 0
AXALTA COATING SYS LTD COM G0750C108   945,775 31,224 SH   DFND 9,12,13 31,224 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,527,336 51,669 SH   DFND 9,12,13 51,669 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,338,166 79,099 SH   DFND 9,11,12,14 79,099 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   68,515 2,469 SH   DFND 2,5 2,469 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,213 332 SH   DFND 2,5,8 332 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   7,050 75,000 SH Call DFND 9,12,13 75,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   6,250 50,001 SH Call DFND 9,12,13 50,001 0 0
BIOHAVEN LTD COM G1110E107   273 20 SH   DFND 2,5 20 0 0
BIOHAVEN LTD COM G1110E107   874 64 SH   DFND 2,5,8 64 0 0
BIOHAVEN LTD COM G1110E107   3,897,936 285,354 SH   DFND 9,12,13 285,354 0 0
BIOHAVEN LTD COM G1110E107   39,846 2,917 SH   DFND 9,11,12,14 2,917 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   11,526 135,601 SH Call DFND 9,12,13 135,601 0 0
BIT DIGITAL INC SHS G1144A105   385 250 SH   DFND 9,12,13 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,265,724 35,918 SH   DFND 1,6 35,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,713,300 138,950 SH   DFND 2,5 130,106 8,844 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,608,253 5,627 SH   DFND 2,5,7 5,627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,460,538 8,609 SH   DFND 2,5,8 8,603 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,595,676 330,974 SH   DFND 9,12,13 330,974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,766,432 76,157 SH   DFND 9,11,12,14 76,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   675,369 2,363 SH   DFND 9,10,11,12,14 2,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,631,462 30,200 SH Call DFND 2,5 30,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,228,983 4,300 SH Call DFND 9,12,13 4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,379,258 81,800 SH Call DFND 9,10,11,12,14 81,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,550,409 78,900 SH Put DFND 2,5 78,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,401,139 11,900 SH Put DFND 9,12,13 11,900 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   16,386 131,085 SH Call DFND 9,12,13 131,085 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   11,440 400,001 SH Call DFND 9,12,13 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   31,280 800,001 SH Call DFND 9,12,13 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   18,375 175,000 SH Call DFND 9,12,13 175,000 0 0
BORR DRILLING LTD SHS G1466R173   1,034,001 135,348 SH   DFND 9,11,12,14 135,348 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   26,579 1,444 SH   DFND 9,12,13 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,233,214 67,000 SH   DFND 9,11,12,14 67,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   359 11 SH   DFND 2,5 11 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   506,422 15,499 SH   DFND 9,12,13 15,499 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   653 20 SH   DFND 9,11,12,14 20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,136,729 63,273 SH   DFND 2,5 63,273 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   22,172,909 656,586 SH   DFND 9,12,13 656,586 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   93,070 2,756 SH   DFND 9,11,12,14 2,756 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   783,348 24,886 SH   DFND 2,5 24,886 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,665,636 84,684 SH   DFND 9,12,13 84,684 0 0
BUNGE LIMITED COM G16962105   304,900 3,192 SH   DFND 2,5 3,192 0 0
BUNGE LIMITED COM G16962105   2,579 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105   18,817 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105   12,875,141 134,790 SH   DFND 9,12,13 134,790 0 0
BUNGE LIMITED COM G16962105   939,821 9,839 SH   DFND 9,11,12,14 9,839 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,174,510 112,501 SH   DFND 9,12,13 112,501 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   278,221 18,304 SH   DFND 9,12,13 18,304 0 0
CAMBIUM NETWORKS CORP SHS G17766109   72,723 4,104 SH   DFND 9,12,13 4,104 0 0
CAMBIUM NETWORKS CORP SHS G17766109   18 1 SH   DFND 9,11,12,14 1 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   3,250 100,001 SH Call DFND 9,12,13 100,001 0 0
BURFORD CAP LTD ORD SHS G17977110   61,795 6,624 SH   DFND 9,11,12,14 6,624 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   12,990 150,001 SH Call DFND 9,12,13 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   52,593 1,119 SH   DFND 2,5 1,119 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,337 71 SH   DFND 2,5,7 71 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   37,224 792 SH   DFND 2,5,8 792 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,576,850 33,550 SH   DFND 9,12,13 33,550 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   227,856 4,848 SH   DFND 9,11,12,14 4,848 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   1,871 9,197 SH Call DFND 9,12,13 9,197 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,912,768 181,477 SH   DFND 9,12,13 181,477 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   10,175 125,001 SH Call DFND 9,12,13 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,371 34,271 SH Call DFND 9,12,13 34,271 0 0
CAZOO GROUP LTD CL A G2007L204   279 112 SH   DFND 9,12,13 112 0 0
CAZOO GROUP LTD CL A G2007L204   20 8 SH   DFND 9,11,12,14 8 0 0
CIMPRESS PLC SHS EURO G2143T103   91,277 2,083 SH   DFND 9,12,13 2,083 0 0
CLARIVATE PLC ORD SHS G21810109   5,775 615 SH   DFND 2,5 615 0 0
CLARIVATE PLC ORD SHS G21810109   719,359 76,609 SH   DFND 9,12,13 76,609 0 0
CLARIVATE PLC ORD SHS G21810109   57,495 6,123 SH   DFND 9,11,12,14 6,123 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   2,716,781 66,150 SH   DFND 9,12,13 66,150 0 0
CONSOLIDATED WATER CO INC ORD G23773107   841,052 51,190 SH   DFND 9,12,13 51,190 0 0
COOL CO LTD COMMON SHARES G2415A113   6,017,427 495,449 SH   DFND 9,11,12,14 495,449 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   650 7,634 SH Call DFND 9,12,13 7,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   2,987 19,920 SH Call DFND 9,12,13 19,920 0 0
CREDICORP LTD COM G2519Y108   1,025,625 7,747 SH   DFND 2,5 7,600 147 0
CREDICORP LTD COM G2519Y108   59,046 446 SH   DFND 2,5,7 446 0 0
CREDICORP LTD COM G2519Y108   340,507 2,572 SH   DFND 2,5,8 2,563 9 0
CREDICORP LTD COM G2519Y108   4,569,838 34,518 SH   DFND 9,12,13 34,518 0 0
CREDICORP LTD COM G2519Y108   24,430,589 184,535 SH   DFND 9,11,12,14 184,535 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   466,092 49,479 SH   DFND 9,12,13 49,479 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   898,149 15,174 SH   DFND 2,5 14,812 362 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   57,829 977 SH   DFND 2,5,7 977 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   365,380 6,173 SH   DFND 2,5,8 6,153 20 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,134,290 188,111 SH   DFND 9,12,13 188,111 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,794,257 64,103 SH   DFND 9,11,12,14 64,103 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   5,000 62,501 SH Call DFND 9,12,13 62,501 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   684,096 65,090 SH   DFND 9,12,13 65,090 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,970 851 SH   DFND 2,5 851 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,709 1,016 SH   DFND 2,5,7 1,016 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   959 91 SH   DFND 2,5,8 91 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   783,881 74,372 SH   DFND 9,12,13 74,372 0 0
DESPEGAR COM CORP ORD SHS G27358103   381,638 62,156 SH   DFND 9,12,13 62,156 0 0
DESPEGAR COM CORP ORD SHS G27358103   202,018 32,902 SH   DFND 9,11,12,14 32,902 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,333 66,667 SH Call DFND 9,12,13 66,667 0 0
DOLE PLC ORD SHS G27907107   4,696 400 SH   DFND 9,12,13 400 0 0
DOLE PLC ORD SHS G27907107   47 4 SH   DFND 9,11,12,14 4 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,521 188 SH   DFND 2,5,7 188 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3,285 406 SH   DFND 2,5,8 406 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   16,479 2,037 SH   DFND 9,12,13 2,037 0 0
DLOCAL LTD CLASS A COM G29018101   79,981 4,931 SH   DFND 9,12,13 4,931 0 0
DLOCAL LTD CLASS A COM G29018101   16,544 1,020 SH   DFND 9,11,12,14 1,020 0 0
EATON CORP PLC SHS G29183103   19,420,875 113,347 SH   DFND 2,5 111,308 2,039 0
EATON CORP PLC SHS G29183103   354,331 2,068 SH   DFND 2,5,7 2,068 0 0
EATON CORP PLC SHS G29183103   547,260 3,194 SH   DFND 2,5,8 3,071 123 0
EATON CORP PLC SHS G29183103   42,852,131 250,100 SH   DFND 9,12,13 250,100 0 0
EATON CORP PLC SHS G29183103   5,294,406 30,900 SH   DFND 9,11,12,14 30,900 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   996 57,583 SH Call DFND 9,12,13 57,583 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10 1 SH   DFND 9,12,13 1 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   10,253 4,272 SH   DFND 9,12,13 4,272 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,655,290 158,401 SH   DFND 9,12,13 158,401 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,870 112,501 SH Call DFND 9,12,13 112,501 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,811 88,458 SH Call DFND 9,12,13 88,458 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   8,250 100,001 SH Call DFND 9,12,13 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,433,795 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101   65,133 281 SH   DFND 9,12,13 281 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   105,268 1,554 SH   DFND 9,12,13 1,554 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,443,285 329,501 SH   DFND 9,12,13 329,501 0 0
ESSENT GROUP LTD COM G3198U102   14,859 371 SH   DFND 2,5 371 0 0
ESSENT GROUP LTD COM G3198U102   10,293 257 SH   DFND 2,5,8 257 0 0
ESSENT GROUP LTD COM G3198U102   1,300,464 32,471 SH   DFND 9,12,13 32,471 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,612,093 154,489 SH   DFND 9,12,13 154,489 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   3,250 50,001 SH Call DFND 9,12,13 50,001 0 0
EVEREST RE GROUP LTD COM G3223R108   218,034 609 SH   DFND 2,5 609 0 0
EVEREST RE GROUP LTD COM G3223R108   39,382 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108   47,259 132 SH   DFND 2,5,8 132 0 0
EVEREST RE GROUP LTD COM G3223R108   13,899,052 38,822 SH   DFND 9,12,13 38,822 0 0
EVEREST RE GROUP LTD COM G3223R108   645,868 1,804 SH   DFND 9,11,12,14 1,804 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,606,832 252,600 SH   DFND 9,12,13 252,600 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   48,401 55,000 SH Call DFND 9,12,13 55,000 0 0
FABRINET SHS G3323L100   28,740 242 SH   DFND 2,5 242 0 0
FABRINET SHS G3323L100   1,188 10 SH   DFND 2,5,8 10 0 0
FABRINET SHS G3323L100   2,888,956 24,326 SH   DFND 9,12,13 24,326 0 0
FERGUSON PLC NEW SHS G3421J106   73,526,254 549,729 SH   DFND 2,5 546,367 3,362 0
FERGUSON PLC NEW SHS G3421J106   496,881 3,715 SH   DFND 2,5,7 3,715 0 0
FERGUSON PLC NEW SHS G3421J106   604,416 4,519 SH   DFND 2,5,8 4,519 0 0
FERGUSON PLC NEW SHS G3421J106   10,747,080 80,352 SH   DFND 9,12,13 80,352 0 0
FERGUSON PLC NEW SHS G3421J106   11,669,420 87,248 SH   DFND 9,11,12,14 87,248 0 0
FLEX LNG LTD SHS G35947202   66 2 SH   DFND 2,5 2 0 0
FLEX LNG LTD SHS G35947202   48,589 1,475 SH   DFND 9,12,13 1,475 0 0
FLEX LNG LTD SHS G35947202   320,719 9,736 SH   DFND 9,11,12,14 9,736 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   11,803 392 SH   DFND 2,5 392 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,643 121 SH   DFND 2,5,8 121 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   568,356 18,876 SH   DFND 9,12,13 18,876 0 0
FTAI AVIATION LTD SHS G3730V105   3,464,915 123,924 SH   DFND 9,12,13 123,924 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   5,085 75,001 SH Call DFND 9,12,13 75,001 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,128,505 400,437 SH   DFND 9,12,13 400,437 0 0
GEOPARK LTD USD SHS G38327105   4,555 401 SH   DFND 2,5 127 274 0
GEOPARK LTD USD SHS G38327105   6,373 561 SH   DFND 2,5,7 561 0 0
GEOPARK LTD USD SHS G38327105   988 87 SH   DFND 9,12,13 87 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   13,495 2,142 SH   DFND 9,12,13 2,142 0 0
GATES INDL CORP PLC ORD SHS G39108108   292 21 SH   DFND 2,5 21 0 0
GATES INDL CORP PLC ORD SHS G39108108   566,740 40,802 SH   DFND 9,12,13 40,802 0 0
GENPACT LIMITED SHS G3922B107   3,374 73 SH   DFND 2,5 73 0 0
GENPACT LIMITED SHS G3922B107   42,153 912 SH   DFND 2,5,8 912 0 0
GENPACT LIMITED SHS G3922B107   2,549,831 55,167 SH   DFND 9,12,13 55,167 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   6,598 72,184 SH Call DFND 9,12,13 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,355,539 129,614 SH   DFND 9,12,13 129,614 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   781,276 10,824 SH   DFND 9,11,12,14 10,824 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   132 14 SH   DFND 2,5 14 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,039,110 854,592 SH   DFND 9,11,12,14 854,592 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   8,745 124,926 SH Call DFND 9,12,13 124,926 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,113 225 SH   DFND 2,5 225 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,863 619 SH   DFND 2,5 619 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,161 2,379 SH   DFND 2,5,7 2,379 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,428 2,800 SH   DFND 2,5,8 2,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   772,532 256,655 SH   DFND 9,12,13 256,655 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,081,785 359,397 SH   DFND 9,11,12,14 359,397 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5,118 53,645 SH Call DFND 9,12,13 53,645 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   19,312 107,290 SH Call DFND 9,12,13 107,290 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,784,193 169,439 SH   DFND 9,12,13 169,439 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   2,625 37,501 SH Call DFND 9,12,13 37,501 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,615 47,165 SH Call DFND 9,12,13 47,165 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,946,501 185,381 SH   DFND 9,12,13 185,381 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   45,388 336,205 SH Call DFND 9,12,13 336,205 0 0
HELEN OF TROY LTD COM G4388N106   3,712 39 SH   DFND 2,5,8 39 0 0
HELEN OF TROY LTD COM G4388N106   219,272 2,304 SH   DFND 9,12,13 2,304 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   15,118 939 SH   DFND 2,5 939 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,301 205 SH   DFND 2,5,8 205 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   669,197 41,565 SH   DFND 9,12,13 41,565 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   6,250 50,000 SH Call DFND 9,12,13 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,804 368 SH   DFND 2,5 368 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,812 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,695 439 SH   DFND 2,5,8 439 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   784,974 29,466 SH   DFND 9,12,13 29,466 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   586 22 SH   DFND 9,11,12,14 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   161,065 9,294 SH   DFND 9,12,13 9,294 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   159,017 1,457 SH   DFND 1,6 1,457 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,456,950 40,837 SH   DFND 2,5 40,837 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   56,207 515 SH   DFND 2,5,7 515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,876 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,921,274 173,367 SH   DFND 9,12,13 173,367 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,552,834 32,553 SH   DFND 9,11,12,14 32,553 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   33,220 5,648 SH   DFND 9,11,12,14 5,648 0 0
IBEX LTD SHS NEW G4690M101   24 1 SH   DFND 9,12,13 1 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   239,314 27,319 SH   DFND 9,12,13 27,319 0 0
ICON PLC SHS G4705A100   2,454,790 11,493 SH   DFND 2,5 8,399 3,094 0
ICON PLC SHS G4705A100   709,332 3,321 SH   DFND 2,5,7 3,321 0 0
ICON PLC SHS G4705A100   897,078 4,200 SH   DFND 2,5,8 4,200 0 0
ICON PLC SHS G4705A100   3,247,209 15,203 SH   DFND 9,12,13 15,203 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   5,848,816 556,765 SH   DFND 9,12,13 556,765 0 0
ICHOR HOLDINGS SHS G4740B105   819 25 SH   DFND 2,5 25 0 0
ICHOR HOLDINGS SHS G4740B105   482,719 14,744 SH   DFND 9,12,13 14,744 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,981 62,501 SH Call DFND 9,12,13 62,501 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   22,488 125,001 SH Call DFND 9,12,13 125,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   25,326 945 SH   DFND 2,5 945 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,022 262 SH   DFND 2,5,8 262 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   108,406 4,045 SH   DFND 9,12,13 4,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,422 243 SH   DFND 2,5 243 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   56,501 952 SH   DFND 2,5,8 952 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   452,188 7,619 SH   DFND 9,12,13 7,619 0 0
INVESCO LTD SHS G491BT108   1,099,177 67,023 SH   DFND 2,5 67,023 0 0
INVESCO LTD SHS G491BT108   37,261 2,272 SH   DFND 2,5,7 2,272 0 0
INVESCO LTD SHS G491BT108   52,988 3,231 SH   DFND 2,5,8 3,231 0 0
INVESCO LTD SHS G491BT108   6,951,517 423,873 SH   DFND 9,12,13 423,873 0 0
INVESCO LTD SHS G491BT108   1,077,480 65,700 SH   DFND 9,11,12,14 65,700 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6,226 62,200 SH Call DFND 9,12,13 62,200 0 0
JAMES RIV GROUP LTD COM G5005R107   124 6 SH   DFND 2,5 6 0 0
JAMES RIV GROUP LTD COM G5005R107   349,274 16,914 SH   DFND 9,12,13 16,914 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   732 5 SH   DFND 2,5 5 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,829 33 SH   DFND 2,5,8 33 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,601,501 86,117 SH   DFND 9,12,13 86,117 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   994,020 6,793 SH   DFND 9,11,12,14 6,793 0 0
FREIGHTOS LTD ORD SHS G51405101   37,774 10,949 SH   DFND 9,12,13 10,949 0 0
JOHNSON CTLS INTL PLC SHS G51502105   659,590 10,953 SH   DFND 2,5 10,953 0 0
JOHNSON CTLS INTL PLC SHS G51502105   177,649 2,950 SH   DFND 2,5,7 2,950 0 0
JOHNSON CTLS INTL PLC SHS G51502105   92,799 1,541 SH   DFND 2,5,8 1,541 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,204,595 352,119 SH   DFND 9,12,13 352,119 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,327,275 55,252 SH   DFND 9,11,12,14 55,252 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,434,964 133,361 SH   DFND 9,12,13 133,361 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,076,000 100,000 SH Call DFND 9,12,13 100,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,076,000 100,000 SH Put DFND 9,12,13 100,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,203 33,334 SH Call DFND 9,12,13 33,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,202 100,070 SH Call DFND 9,12,13 100,070 0 0
LAZARD LTD SHS A G54050102   71,683 2,165 SH   DFND 2,5 2,165 0 0
LAZARD LTD SHS A G54050102   108,137 3,266 SH   DFND 9,12,13 3,266 0 0
LAZARD LTD SHS A G54050102   59,598 1,800 SH   DFND 9,11,12,14 1,800 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,520,298 245,046 SH   DFND 9,12,13 245,046 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,287 66 SH   DFND 2,5 66 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,184,038 163,284 SH   DFND 9,12,13 163,284 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   53,235 2,730 SH   DFND 9,11,12,14 2,730 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,814 89 SH   DFND 2,5 89 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,721,082 182,585 SH   DFND 9,12,13 182,585 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   260,171 12,766 SH   DFND 9,11,12,14 12,766 0 0
LINDE PLC SHS G54950103   1,991,886 5,604 SH   DFND 1,6 5,604 0 0
LINDE PLC SHS G54950103   53,106,646 149,411 SH   DFND 2,5 146,784 2,627 0
LINDE PLC SHS G54950103   6,472,918 18,211 SH   DFND 9,12 18,211 0 0
LINDE PLC SHS G54950103   1,236,576 3,479 SH   DFND 2,5,7 3,479 0 0
LINDE PLC SHS G54950103   2,131,574 5,997 SH   DFND 2,5,8 5,997 0 0
LINDE PLC SHS G54950103   131,763,735 370,706 SH   DFND 9,12,13 370,706 0 0
LINDE PLC SHS G54950103   11,516,611 32,401 SH   DFND 9,11,12,14 32,401 0 0
LINDE PLC SHS G54950103   2,190,221 6,162 SH   DFND 9,10,11,12,14 6,162 0 0
LINDE PLC SHS G54950103   7,322,064 20,600 SH Call DFND 2,5 20,600 0 0
LINDE PLC SHS G54950103   853,056 2,400 SH Call DFND 9,12,13 2,400 0 0
LINDE PLC SHS G54950103   1,599,480 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
LINDE PLC SHS G54950103   13,648,896 38,400 SH Put DFND 2,5 38,400 0 0
LINDE PLC SHS G54950103   12,191,592 34,300 SH Put DFND 9,12,13 34,300 0 0
LIVANOVA PLC SHS G5509L101   16,778 385 SH   DFND 2,5 385 0 0
LIVANOVA PLC SHS G5509L101   2,310 53 SH   DFND 2,5,8 53 0 0
LIVANOVA PLC SHS G5509L101   305,104 7,001 SH   DFND 9,12,13 7,001 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,626,552 155,800 SH   DFND 9,12,13 155,800 0 0
LUXFER HLDGS PLC SHS G5698W116   46,086 2,727 SH   DFND 9,12,13 2,727 0 0
LUXFER HLDGS PLC SHS G5698W116   270 16 SH   DFND 9,11,12,14 16 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,706 20,058 SH Call DFND 9,12,13 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   201,683 96,499 SH   DFND 9,12,13 96,499 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,683 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   553,750 25,000 SH   DFND 9,12,13 25,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   27,097 3,717 SH   DFND 9,12,13 3,717 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   1,689 6,967 SH Call DFND 9,12,13 6,967 0 0
MEDTRONIC PLC SHS G5960L103   1,952,294 24,216 SH   DFND 1,6 24,216 0 0
MEDTRONIC PLC SHS G5960L103   62,712,686 777,880 SH   DFND 2,5 770,620 7,260 0
MEDTRONIC PLC SHS G5960L103   604,892 7,503 SH   DFND 2,5,7 7,503 0 0
MEDTRONIC PLC SHS G5960L103   854,008 10,593 SH   DFND 2,5,8 10,593 0 0
MEDTRONIC PLC SHS G5960L103   49,535,996 614,438 SH   DFND 9,12,13 614,438 0 0
MEDTRONIC PLC SHS G5960L103   19,238,269 238,629 SH   DFND 9,11,12,14 238,629 0 0
MEDTRONIC PLC SHS G5960L103   67,640 839 SH   DFND 9,10,11,12,14 839 0 0
MEDTRONIC PLC SHS G5960L103   4,079,372 50,600 SH Call DFND 9,12,13 50,600 0 0
MEDTRONIC PLC SHS G5960L103   725,580 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   42,223 8,167 SH   DFND 9,12,13 8,167 0 0
APTIV PLC SHS G6095L109   1,589,620 14,169 SH   DFND 1,6 14,169 0 0
APTIV PLC SHS G6095L109   44,109,742 393,170 SH   DFND 2,5 392,945 225 0
APTIV PLC SHS G6095L109   4,551,997 40,574 SH   DFND 9,12 40,574 0 0
APTIV PLC SHS G6095L109   1,463,294 13,043 SH   DFND 2,5,7 13,043 0 0
APTIV PLC SHS G6095L109   1,085,887 9,679 SH   DFND 2,5,8 9,674 5 0
APTIV PLC SHS G6095L109   48,362,753 431,079 SH   DFND 9,12,13 431,079 0 0
APTIV PLC SHS G6095L109   1,434,798 12,789 SH   DFND 9,11,12,14 12,789 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,200 150,001 SH Call DFND 9,12,13 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   323 12 SH   DFND 2,5 12 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   490,221 18,190 SH   DFND 9,12,13 18,190 0 0
NABORS INDUSTRIES LTD SHS G6359F137   488 4 SH   DFND 2,5 4 0 0
NABORS INDUSTRIES LTD SHS G6359F137   690,254 5,662 SH   DFND 9,12,13 5,662 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   8,022 1,525 SH   DFND 2,5 1,525 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,299 437 SH   DFND 2,5,8 437 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   10,962 2,084 SH   DFND 9,12,13 2,084 0 0
JOBY AVIATION INC COMMON STOCK G65163100   145,950 33,629 SH   DFND 9,12,13 33,629 0 0
NEXTERS INC ORDINARY SHARES G6529J100   236,668 34,550 SH   DFND 9,12,13 34,550 0 0
NOBLE CORP PLC ORD SHS A G65431127   987 25 SH   DFND 2,5,7 25 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,421 112 SH   DFND 2,5,8 112 0 0
NOBLE CORP PLC ORD SHS A G65431127   731,024 18,521 SH   DFND 9,12,13 18,521 0 0
NOBLE CORP PLC ORD SHS A G65431127   82,177 2,082 SH   DFND 9,11,12,14 2,082 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   83,562 4,459 SH   DFND 9,12,13 4,459 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,699 144 SH   DFND 9,11,12,14 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   37,200 9,394 SH   DFND 9,12,13 9,394 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,937,204 144,030 SH   DFND 2,5 144,030 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,927 2,002 SH   DFND 2,5,7 2,002 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,638 1,237 SH   DFND 2,5,8 1,237 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,168,695 458,639 SH   DFND 9,12,13 458,639 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,794,414 356,462 SH   DFND 9,11,12,14 356,462 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,777,500 950,000 SH Put DFND 9,12,13 950,000 0 0
NOVOCURE LTD ORD SHS G6674U108   69,642 1,158 SH   DFND 1,6 1,158 0 0
NOVOCURE LTD ORD SHS G6674U108   1,736,482 28,874 SH   DFND 2,5 28,874 0 0
NOVOCURE LTD ORD SHS G6674U108   28,807 479 SH   DFND 2,5,7 479 0 0
NOVOCURE LTD ORD SHS G6674U108   4,150 69 SH   DFND 2,5,8 69 0 0
NOVOCURE LTD ORD SHS G6674U108   3,864,055 64,251 SH   DFND 9,12,13 64,251 0 0
NOVOCURE LTD ORD SHS G6674U108   240,801 4,004 SH   DFND 9,11,12,14 4,004 0 0
NOVOCURE LTD ORD SHS G6674U108   28,115,450 467,500 SH Call DFND 9,12,13 467,500 0 0
NOVOCURE LTD ORD SHS G6674U108   384,896 6,400 SH Put DFND 9,12,13 6,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,101,378 861,634 SH   DFND 2,5 861,634 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,029,493 216,280 SH   DFND 9,12,13 216,280 0 0
NVENT ELECTRIC PLC SHS G6700G107   44,615 1,039 SH   DFND 2,5 1,039 0 0
NVENT ELECTRIC PLC SHS G6700G107   38,517 897 SH   DFND 2,5,7 897 0 0
NVENT ELECTRIC PLC SHS G6700G107   106,277 2,475 SH   DFND 2,5,8 2,475 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,761,785 41,029 SH   DFND 9,12,13 41,029 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   11,321 94,737 SH Call DFND 9,12,13 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   82,701 9,650 SH   DFND 2,5 9,650 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,002 817 SH   DFND 2,5,8 817 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,610,268 304,582 SH   DFND 9,12,13 304,582 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   212,887 24,841 SH   DFND 9,11,12,14 24,841 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   338,177 57,611 SH   DFND 9,12,13 57,611 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   9 93 SH Call DFND 9,12,13 93 0 0
PAYSAFE LIMITED SHS G6964L206   345 20 SH   DFND 2,5 20 0 0
PAYSAFE LIMITED SHS G6964L206   2,832 164 SH   DFND 2,5,8 164 0 0
PAYSAFE LIMITED SHS G6964L206   24,782 1,435 SH   DFND 9,12,13 1,435 0 0
PAYSAFE LIMITED SHS G6964L206   5,630 326 SH   DFND 9,11,12,14 326 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,010,481 96,466 SH   DFND 9,12,13 96,466 0 0
PENTAIR PLC SHS G7S00T104   1,480,517 26,787 SH   DFND 2,5 26,787 0 0
PENTAIR PLC SHS G7S00T104   59,084 1,069 SH   DFND 2,5,7 1,069 0 0
PENTAIR PLC SHS G7S00T104   43,553 788 SH   DFND 2,5,8 788 0 0
PENTAIR PLC SHS G7S00T104   3,899,851 70,560 SH   DFND 9,12,13 70,560 0 0
PENTAIR PLC SHS G7S00T104   3,230,697 58,453 SH   DFND 9,11,12,14 58,453 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   8,750 773 SH   DFND 9,12,13 773 0 0
SAPIENS INTL CORP N V SHS G7T16G103   673 31 SH   DFND 2,5 31 0 0
SAPIENS INTL CORP N V SHS G7T16G103   337,464 15,537 SH   DFND 9,12,13 15,537 0 0
SAPIENS INTL CORP N V SHS G7T16G103   495,846 22,829 SH   DFND 9,11,12,14 22,829 0 0
PERFECT CORP CL A ORD SHS G7006A109   53,676 8,976 SH   DFND 9,12,13 8,976 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   935,403 89,256 SH   DFND 9,12,13 89,256 0 0
PROTHENA CORP PLC SHS G72800108   2,424 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108   5,540,363 114,305 SH   DFND 9,12,13 114,305 0 0
PROTHENA CORP PLC SHS G72800108   21,569 445 SH   DFND 9,11,12,14 445 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,240,921 403,705 SH   DFND 9,12,13 403,705 0 0
RCF ACQUISITION CORP CL A COM G7330C102   596,882 57,036 SH   DFND 9,12,13 57,036 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   4,913 50,001 SH Call DFND 9,12,13 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,650 148 SH   DFND 2,5 148 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,647 138 SH   DFND 2,5,8 138 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   988,277 4,933 SH   DFND 9,12,13 4,933 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   17,328 1,693 SH   DFND 9,12,13 1,693 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   24,765 190,501 SH Call DFND 9,12,13 190,501 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,520,811 612,576 SH   DFND 9,12,13 612,576 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,751 1,020 SH   DFND 2,5 1,020 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,993,446 166,346 SH   DFND 9,12,13 166,346 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   164,945 4,578 SH   DFND 9,11,12,14 4,578 0 0
SFL CORPORATION LTD SHS G7738W106   44,346 4,668 SH   DFND 9,12,13 4,668 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   7,381 36,551 SH Call DFND 9,12,13 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   373,842 5,654 SH   DFND 2,5 5,654 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   171,052 2,587 SH   DFND 2,5,7 2,587 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,689 812 SH   DFND 2,5,8 812 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,998,032 226,830 SH   DFND 9,12,13 226,830 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,265,140 19,134 SH   DFND 9,11,12,14 19,134 0 0
SEADRILL 2021 LTD COM G7997W102   4,401,917 113,621 SH   DFND 9,12,13 113,621 0 0
SEADRILL 2021 LTD COM G7997W102   16,070,034 414,795 SH   DFND 9,11,12,14 414,795 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,881 77,151 SH Call DFND 9,12,13 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   64,576 1,291 SH   DFND 2,5 1,291 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,802 96 SH   DFND 2,5,7 96 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   35,614 712 SH   DFND 2,5,8 712 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,804,027 56,058 SH   DFND 9,12,13 56,058 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   346,439 6,926 SH   DFND 9,11,12,14 6,926 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   5,255 50,000 SH Call DFND 9,12,13 50,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   724,482 69,130 SH   DFND 9,12,13 69,130 0 0
SIGNET JEWELERS LIMITED SHS G81276100   71,947 925 SH   DFND 2,5 925 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,238,275 28,777 SH   DFND 9,12,13 28,777 0 0
SIGNET JEWELERS LIMITED SHS G81276100   76,613 985 SH   DFND 9,11,12,14 985 0 0
SIRIUSPOINT LTD COM G8192H106   1,358 167 SH   DFND 2,5 167 0 0
SIRIUSPOINT LTD COM G8192H106   324,468 39,910 SH   DFND 9,12,13 39,910 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   431 25 SH   DFND 2,5 25 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   431 25 SH   DFND 2,5,7 25 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,603 209 SH   DFND 2,5,8 209 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   731,286 42,418 SH   DFND 9,12,13 42,418 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   33,359 1,935 SH   DFND 9,11,12,14 1,935 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,250 25,003 SH Call DFND 9,12,13 25,003 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,593,648 149,218 SH   DFND 9,12,13 149,218 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   1,687,805 162,367 SH   DFND 9,12,13 162,367 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   21,516 126,563 SH Call DFND 9,12,13 126,563 0 0
STERIS PLC SHS USD G8473T100   2,138,319 11,179 SH   DFND 2,5 8,178 3,001 0
STERIS PLC SHS USD G8473T100   665,846 3,481 SH   DFND 2,5,7 3,481 0 0
STERIS PLC SHS USD G8473T100   705,058 3,686 SH   DFND 2,5,8 3,686 0 0
STERIS PLC SHS USD G8473T100   9,484,810 49,586 SH   DFND 9,12,13 49,586 0 0
STERIS PLC SHS USD G8473T100   1,197,604 6,261 SH   DFND 9,11,12,14 6,261 0 0
STERIS PLC SHS USD G8473T100   6,752,184 35,300 SH Call DFND 9,12,13 35,300 0 0
STONECO LTD COM CL A G85158106   136,422 14,300 SH   DFND 2,5 14,300 0 0
STONECO LTD COM CL A G85158106   1,049 110 SH   DFND 2,5,7 110 0 0
STONECO LTD COM CL A G85158106   12,392 1,299 SH   DFND 2,5,8 1,299 0 0
STONECO LTD COM CL A G85158106   558,968 58,592 SH   DFND 9,12,13 58,592 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   12,754 150,051 SH Call DFND 9,12,13 150,051 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2,512 31,404 SH Call DFND 9,12,13 31,404 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,497 33,334 SH Call DFND 9,12,13 33,334 0 0
TECHNIPFMC PLC COM G87110105   1,715,928 125,709 SH   DFND 2,5 125,709 0 0
TECHNIPFMC PLC COM G87110105   310,114 22,719 SH   DFND 2,5,7 22,719 0 0
TECHNIPFMC PLC COM G87110105   270,830 19,841 SH   DFND 2,5,8 19,734 107 0
TECHNIPFMC PLC COM G87110105   12,939,408 947,942 SH   DFND 9,12,13 947,942 0 0
TECHNIPFMC PLC COM G87110105   203,958 14,942 SH   DFND 9,11,12,14 14,942 0 0
TECHNIPFMC PLC COM G87110105   10,251 751 SH   DFND 9,10,11,12,14 751 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   550,687 17,150 SH   DFND 9,11,12,14 17,150 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   499 46 SH   DFND 2,5 46 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   75,972 7,002 SH   DFND 9,12,13 7,002 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   4,076 3,705 SH   DFND 9,12,13 3,705 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   3,141,453 299,900 SH   DFND 9,12,13 299,900 0 0
TORM PLC SHS CL A G89479102   8,274,497 269,139 SH   DFND 9,11,12,14 269,139 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   796,292 79,868 SH   DFND 9,12,13 79,868 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,105,030 16,877 SH   DFND 2,5 16,877 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   133,753 727 SH   DFND 2,5,7 727 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   103,397 562 SH   DFND 2,5,8 562 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,121,723 141,981 SH   DFND 9,12,13 141,981 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,781,875 123,828 SH   DFND 9,11,12,14 123,828 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   557 67 SH   DFND 2,5 67 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,834 1,063 SH   DFND 2,5,8 1,063 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   63,156 7,600 SH   DFND 9,12,13 7,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   166 20 SH   DFND 9,11,12,14 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,034,943 851,688 SH   DFND 2,5 851,688 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,897 956 SH   DFND 2,5,8 956 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   156,824 18,986 SH   DFND 9,12,13 18,986 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   314 38 SH   DFND 9,11,12,14 38 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,926,481 184,176 SH   DFND 9,12,13 184,176 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   2,813 112,501 SH Call DFND 9,12,13 112,501 0 0
TRINSEO PLC SHS G9059U107   2,481 119 SH   DFND 2,5 119 0 0
TRINSEO PLC SHS G9059U107   338,333 16,227 SH   DFND 9,12,13 16,227 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,349,129 130,603 SH   DFND 9,12,13 130,603 0 0
TRITON INTL LTD CL A G9078F107   1,012 16 SH   DFND 2,5 16 0 0
TRITON INTL LTD CL A G9078F107   637,827 10,089 SH   DFND 9,12,13 10,089 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,659 324 SH   DFND 2,5 324 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   41,860 2,911 SH   DFND 9,12,13 2,911 0 0
GOLAR LNG LTD SHS G9456A100   76,745 3,553 SH   DFND 9,12,13 3,553 0 0
VALARIS LIMITED CL A G9460G101   260 4 SH   DFND 2,5 4 0 0
VALARIS LIMITED CL A G9460G101   4,034 62 SH   DFND 2,5,8 62 0 0
VALARIS LIMITED CL A G9460G101   492,895 7,576 SH   DFND 9,12,13 7,576 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   25,322 2,302 SH Call DFND 9,12,13 2,302 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   11 1 SH Call DFND 9,11,12,14 1 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   29,253 50,001 SH Call DFND 9,12,13 50,001 0 0
VTEX SHS CL A G9470A102   184 48 SH   DFND 9,12,13 48 0 0
VTEX SHS CL A G9470A102   5,092 1,326 SH   DFND 9,11,12,14 1,326 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   36,000 150,001 SH Call DFND 9,12,13 150,001 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   111 226 SH   DFND 9,12,13 226 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   157,034 114 SH   DFND 2,5 114 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   60,610 44 SH   DFND 2,5,8 44 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   668,083 485 SH   DFND 9,12,13 485 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,776,545 7,645 SH   DFND 2,5 7,645 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,392 148 SH   DFND 2,5,7 148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   70,179 302 SH   DFND 2,5,8 302 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,922,107 90,034 SH   DFND 9,12,13 90,034 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,123,884 13,443 SH   DFND 9,11,12,14 13,443 0 0
PERRIGO CO PLC SHS G97822103   37,915 1,057 SH   DFND 2,5 1,057 0 0
PERRIGO CO PLC SHS G97822103   57,428 1,601 SH   DFND 2,5,8 1,601 0 0
PERRIGO CO PLC SHS G97822103   1,323,854 36,907 SH   DFND 9,12,13 36,907 0 0
PERRIGO CO PLC SHS G97822103   36 1 SH   DFND 9,11,12,14 1 0 0
XP INC CL A G98239109   365,204 30,767 SH   DFND 2,5 30,767 0 0
XP INC CL A G98239109   32,524 2,740 SH   DFND 2,5,8 2,740 0 0
XP INC CL A G98239109   7,052,359 594,133 SH   DFND 9,12,13 594,133 0 0
XP INC CL A G98239109   64,597 5,442 SH   DFND 9,11,12,14 5,442 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   16,092 161,242 SH Call DFND 9,12,13 161,242 0 0
AC IMMUNE SA SHS H00263105   2,036,219 870,179 SH   DFND 9,12,13 870,179 0 0
ALCON AG ORD SHS H01301128   56,658 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128   4,763,742 67,263 SH   DFND 2,5 66,964 299 0
ALCON AG ORD SHS H01301128   189,096 2,670 SH   DFND 2,5,7 2,670 0 0
ALCON AG ORD SHS H01301128   906,034 12,793 SH   DFND 2,5,8 12,761 32 0
ALCON AG ORD SHS H01301128   15,816,366 223,324 SH   DFND 9,12,13 223,324 0 0
ALCON AG ORD SHS H01301128   145,911,372 2,060,237 SH   DFND 9,11,12,14 2,060,237 0 0
ALCON AG ORD SHS H01301128   708,226 10,000 SH Call DFND 9,11,12,14 10,000 0 0
CHUBB LIMITED COM H1467J104   11,140,883 57,374 SH   DFND 2,5 44,726 12,648 0
CHUBB LIMITED COM H1467J104   195,539 1,007 SH   DFND 2,5,7 1,007 0 0
CHUBB LIMITED COM H1467J104   148,159 763 SH   DFND 2,5,8 763 0 0
CHUBB LIMITED COM H1467J104   45,565,710 234,657 SH   DFND 9,12,13 234,657 0 0
CHUBB LIMITED COM H1467J104   6,300,558 32,447 SH   DFND 9,11,12,14 32,447 0 0
CHUBB LIMITED COM H1467J104   13,592,600 70,000 SH Call DFND 9,12,13 70,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,269,742 28,073 SH   DFND 2,5 28,073 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,478 99 SH   DFND 2,5,8 99 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,365,389 162,843 SH   DFND 9,12,13 162,843 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,356,900 30,000 SH Call DFND 9,12,13 30,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,356,900 30,000 SH Put DFND 9,12,13 30,000 0 0
GARMIN LTD SHS H2906T109   324,861 3,219 SH   DFND 2,5 3,219 0 0
GARMIN LTD SHS H2906T109   33,102 328 SH   DFND 2,5,7 328 0 0
GARMIN LTD SHS H2906T109   11,404 113 SH   DFND 2,5,8 113 0 0
GARMIN LTD SHS H2906T109   12,358,966 122,463 SH   DFND 9,12,13 122,463 0 0
GARMIN LTD SHS H2906T109   1,050,880 10,413 SH   DFND 9,11,12,14 10,413 0 0
UBS GROUP AG SHS H42097107   190,039 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107   181,149 8,579 SH   DFND 2,5 8,579 0 0
UBS GROUP AG SHS H42097107   31,103 1,473 SH   DFND 2,5,7 1,473 0 0
UBS GROUP AG SHS H42097107   112,630 5,334 SH   DFND 2,5,8 5,334 0 0
UBS GROUP AG SHS H42097107   1,522,063 72,083 SH   DFND 9,12,13 72,083 0 0
UBS GROUP AG SHS H42097107   76,785,877 3,636,482 SH   DFND 9,11,12,14 3,636,482 0 0
UBS GROUP AG SHS H42097107   274,501 13,000 SH   DFND 9,10,11,12,14 13,000 0 0
UBS GROUP AG SHS H42097107   18,908,867 895,500 SH Put DFND 9,11,12,14 895,500 0 0
LOGITECH INTL S A SHS H50430232   12,904 222 SH   DFND 2,5 222 0 0
LOGITECH INTL S A SHS H50430232   7,033 121 SH   DFND 2,5,7 121 0 0
LOGITECH INTL S A SHS H50430232   6,568 113 SH   DFND 2,5,8 113 0 0
LOGITECH INTL S A SHS H50430232   205,239 3,531 SH   DFND 9,12,13 3,531 0 0
LOGITECH INTL S A SHS H50430232   25,525,026 439,141 SH   DFND 9,11,12,14 439,141 0 0
ON HLDG AG NAMEN AKT A H5919C104   18,370 592 SH   DFND 2,5 592 0 0
ON HLDG AG NAMEN AKT A H5919C104   12,753 411 SH   DFND 2,5,8 411 0 0
ON HLDG AG NAMEN AKT A H5919C104   404,166 13,025 SH   DFND 9,12,13 13,025 0 0
ON HLDG AG NAMEN AKT A H5919C104   30,627 987 SH   DFND 9,11,12,14 987 0 0
TE CONNECTIVITY LTD SHS H84989104   1,380,354 10,525 SH   DFND 2,5 10,525 0 0
TE CONNECTIVITY LTD SHS H84989104   314,498 2,398 SH   DFND 2,5,7 2,398 0 0
TE CONNECTIVITY LTD SHS H84989104   298,104 2,273 SH   DFND 2,5,8 2,273 0 0
TE CONNECTIVITY LTD SHS H84989104   30,907,977 235,669 SH   DFND 9,12,13 235,669 0 0
TE CONNECTIVITY LTD SHS H84989104   2,823,135 21,526 SH   DFND 9,11,12,14 21,526 0 0
TRANSOCEAN LTD REG SHS H8817H100   313,497 49,292 SH   DFND 2,5 49,292 0 0
TRANSOCEAN LTD REG SHS H8817H100   39,502 6,211 SH   DFND 2,5,8 6,211 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,914,088 458,190 SH   DFND 9,12,13 458,190 0 0
TRANSOCEAN LTD REG SHS H8817H100   1 0 SH   DFND 9,11,12,14 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,176,000 1,600,000 SH Put DFND 9,12,13 1,600,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   692,076 80,474 SH   DFND 9,12,13 80,474 0 0
ADECOAGRO S A COM L00849106   739,936 91,463 SH   DFND 9,12,13 91,463 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   775 190 SH   DFND 2,5 190 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   331,288 81,198 SH   DFND 9,12,13 81,198 0 0
ARRIVAL SHS L0423Q108   6,227,713 46,475,471 SH   DFND 9,12,13 46,475,471 0 0
CORPORACION AMER ARPTS S A COM L1995B107   9,244,254 908,080 SH   DFND 9,12,13 908,080 0 0
FREYR BATTERY SHS L4135L100   330,797 37,210 SH   DFND 9,12,13 37,210 0 0
FREYR BATTERY SHS L4135L100   503,939 56,686 SH   DFND 9,10,11,12,14 56,686 0 0
FREYR BATTERY SHS L4135L100   2,267,839 255,100 SH Call DFND 9,10,11,12,14 255,100 0 0
GLOBANT S A COM L44385109   318,999 1,945 SH   DFND 2,5 1,945 0 0
GLOBANT S A COM L44385109   20,665 126 SH   DFND 2,5,7 126 0 0
GLOBANT S A COM L44385109   197,796 1,206 SH   DFND 2,5,8 1,206 0 0
GLOBANT S A COM L44385109   855,148 5,214 SH   DFND 9,12,13 5,214 0 0
NEOGAMES S A SHS L6673X107   18,164 1,195 SH   DFND 9,12,13 1,195 0 0
ORION ENGINEERED CARBONS S A COM L72967109   85,366 3,272 SH   DFND 2,5 3,272 0 0
ORION ENGINEERED CARBONS S A COM L72967109   97,446 3,735 SH   DFND 9,12,13 3,735 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   28,732 3,556 SH   DFND 9,12,13 3,556 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,141,953 30,998 SH   DFND 2,5 30,998 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,490,021 26,119 SH   DFND 9,12,13 26,119 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,892,118 216,226 SH   DFND 9,11,12,14 216,226 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,168 121 SH   DFND 9,10,11,12,14 121 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,405,160 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   69,178 24,104 SH   DFND 9,12,13 24,104 0 0
ALLOT LTD SHS M0854Q105   336,492 125,090 SH   DFND 9,12,13 125,090 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   9,305 2,917 SH   DFND 9,12,13 2,917 0 0
AUDIOCODES LTD ORD M15342104   196,070 13,002 SH   DFND 9,12,13 13,002 0 0
AUDIOCODES LTD ORD M15342104   15,940 1,057 SH   DFND 9,11,12,14 1,057 0 0
CAMTEK LTD ORD M20791105   693,923 24,477 SH   DFND 9,12,13 24,477 0 0
CAMTEK LTD ORD M20791105   773,388 27,280 SH   DFND 9,11,12,14 27,280 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   250,250 41,092 SH   DFND 9,12,13 41,092 0 0
CERAGON NETWORKS LTD ORD M22013102   185,714 111,206 SH   DFND 9,12,13 111,206 0 0
CERAGON NETWORKS LTD ORD M22013102   18 11 SH   DFND 9,11,12,14 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   329,030 2,531 SH   DFND 2,5 2,531 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,060 62 SH   DFND 2,5,7 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,730 121 SH   DFND 2,5,8 121 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,506,890 50,053 SH   DFND 9,12,13 50,053 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,768,490 44,373 SH   DFND 9,11,12,14 44,373 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   325,318 95,964 SH   DFND 9,12,13 95,964 0 0
COMPUGEN LTD ORD M25722105   75,183 107,098 SH   DFND 9,11,12,14 107,098 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,542,987 10,427 SH   DFND 1,6 10,427 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   26,387,498 178,318 SH   DFND 2,5 178,281 37 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,223,349 28,540 SH   DFND 9,12 28,540 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   244,759 1,654 SH   DFND 2,5,7 1,654 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   444,828 3,006 SH   DFND 2,5,8 3,006 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,984,066 26,923 SH   DFND 9,12,13 26,923 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,137,867 14,447 SH   DFND 9,11,12,14 14,447 0 0
ELBIT SYS LTD ORD M3760D101   17,083 101 SH   DFND 2,5 101 0 0
ELBIT SYS LTD ORD M3760D101   4,736 28 SH   DFND 2,5,7 28 0 0
ELBIT SYS LTD ORD M3760D101   1,522 9 SH   DFND 2,5,8 9 0 0
ELBIT SYS LTD ORD M3760D101   1,331,778 7,874 SH   DFND 9,12,13 7,874 0 0
ELBIT SYS LTD ORD M3760D101   9,092,927 53,761 SH   DFND 9,11,12,14 53,761 0 0
FIVERR INTL LTD ORD SHS M4R82T106   159,549 4,569 SH   DFND 2,5 4,569 0 0
FIVERR INTL LTD ORD SHS M4R82T106   627,163 17,960 SH   DFND 9,12,13 17,960 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,174,776 70,281 SH   DFND 9,11,12,14 70,281 0 0
FRONTLINE PLC COM M46528101   1,441 87 SH   DFND 2,5 87 0 0
FRONTLINE PLC COM M46528101   55,758 3,367 SH   DFND 9,12,13 3,367 0 0
FRONTLINE PLC COM M46528101   3,107,368 187,643 SH   DFND 9,11,12,14 187,643 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   17,989,517 5,139,862 SH   DFND 9,12,13 5,139,862 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   11,217,500 3,205,000 SH Call DFND 9,12,13 3,205,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,275,000 650,000 SH Put DFND 9,12,13 650,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   163,300 32,301 SH   DFND 9,12,13 32,301 0 0
GLOBAL E ONLINE LTD SHS M5216V106   24,237 752 SH   DFND 2,5 752 0 0
GLOBAL E ONLINE LTD SHS M5216V106   16,889 524 SH   DFND 2,5,8 524 0 0
GLOBAL E ONLINE LTD SHS M5216V106   262,288 8,138 SH   DFND 9,12,13 8,138 0 0
ICL GROUP LTD SHS M53213100   9,020 1,346 SH   DFND 2,5 1,346 0 0
ICL GROUP LTD SHS M53213100   2,413 360 SH   DFND 2,5,7 360 0 0
ICL GROUP LTD SHS M53213100   7,827 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100   111,119 16,581 SH   DFND 9,12,13 16,581 0 0
ICL GROUP LTD SHS M53213100   9,878,513 1,474,060 SH   DFND 9,11,12,14 1,474,060 0 0
INMODE LTD SHS M5425M103   21,733 680 SH   DFND 2,5 680 0 0
INMODE LTD SHS M5425M103   1,256,412 39,312 SH   DFND 9,12,13 39,312 0 0
INMODE LTD SHS M5425M103   24,162 756 SH   DFND 9,11,12,14 756 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   20,386 936 SH   DFND 9,12,13 936 0 0
JFROG LTD ORD SHS M6191J100   774,919 39,336 SH   DFND 9,12,13 39,336 0 0
JFROG LTD ORD SHS M6191J100   98,500 5,000 SH Call DFND 9,12,13 5,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   35,100 1,813 SH   DFND 2,5 1,813 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,504 181 SH   DFND 2,5,7 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113   29,950 1,547 SH   DFND 2,5,8 1,547 0 0
KORNIT DIGITAL LTD SHS M6372Q113   453,314 23,415 SH   DFND 9,12,13 23,415 0 0
MONDAY COM LTD SHS M7S64H106   879,911 6,164 SH   DFND 2,5 6,164 0 0
MONDAY COM LTD SHS M7S64H106   1,146,711 8,033 SH   DFND 9,12,13 8,033 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   277,842 272,394 SH   DFND 9,12,13 272,394 0 0
NAYAX LTD SHS M7S750159   95,497 5,625 SH   DFND 9,11,12,14 5,625 0 0
NANO X IMAGING LTD ORD SHS M70700105   167,497 29,029 SH   DFND 9,12,13 29,029 0 0
NOVA LTD COM M7516K103   1,356,438 12,984 SH   DFND 9,12,13 12,984 0 0
NOVA LTD COM M7516K103   24,589,417 235,373 SH   DFND 9,11,12,14 235,373 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   0 1 SH   DFND 9,12,13 1 0 0
PERION NETWORK LTD SHS NEW M78673114   710,619 17,954 SH   DFND 9,12,13 17,954 0 0
PERION NETWORK LTD SHS NEW M78673114   2,325,879 58,764 SH   DFND 9,11,12,14 58,764 0 0
RADWARE LTD ORD M81873107   1,873,291 86,968 SH   DFND 9,12,13 86,968 0 0
RISKIFIED LTD SHS CL A M8216R109   332,207 58,902 SH   DFND 9,12,13 58,902 0 0
RISKIFIED LTD SHS CL A M8216R109   733 130 SH   DFND 9,11,12,14 130 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   6,621 20,341 SH   DFND 9,12,13 20,341 0 0
SILICOM LTD ORD M84116108   154,755 4,129 SH   DFND 9,12,13 4,129 0 0
SIMILARWEB LTD SHS M84137104   1,474 218 SH   DFND 2,5,8 218 0 0
SIMILARWEB LTD SHS M84137104   23,870 3,531 SH   DFND 9,12,13 3,531 0 0
STRATASYS LTD SHS M85548101   849,361 51,383 SH   DFND 9,12,13 51,383 0 0
STRATASYS LTD SHS M85548101   98,221 5,942 SH   DFND 9,11,12,14 5,942 0 0
SUPERCOM LTD NEW SHS M87095200   3 2 SH   DFND 9,12,13 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,532 63 SH   DFND 9,11,12,14 63 0 0
TABOOLA.COM LTD ORD SHS M8744T106   289,348 106,378 SH   DFND 9,12,13 106,378 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,997 47 SH   DFND 2,5 47 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,497,617 270,581 SH   DFND 9,12,13 270,581 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   29,119,695 685,293 SH   DFND 9,11,12,14 685,293 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,183 135 SH   DFND 2,5 135 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   118,183 5,012 SH   DFND 9,12,13 5,012 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,295 479 SH   DFND 9,11,12,14 479 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   14,655 4,594 SH   DFND 9,12,13 4,594 0 0
UROGEN PHARMA LTD COM M96088105   507,368 54,910 SH   DFND 9,12,13 54,910 0 0
WALKME LTD ORD SHS M97628107   226,004 21,241 SH   DFND 9,12,13 21,241 0 0
WIX COM LTD SHS M98068105   24,451 245 SH   DFND 2,5 245 0 0
WIX COM LTD SHS M98068105   3,693 37 SH   DFND 2,5,7 37 0 0
WIX COM LTD SHS M98068105   10,679 107 SH   DFND 2,5,8 107 0 0
WIX COM LTD SHS M98068105   1,935,022 19,389 SH   DFND 9,12,13 19,389 0 0
WIX COM LTD SHS M98068105   22,960,886 230,069 SH   DFND 9,11,12,14 230,069 0 0
AERCAP HOLDINGS NV SHS N00985106   1,189,995 21,163 SH   DFND 2,5 21,163 0 0
AERCAP HOLDINGS NV SHS N00985106   5,511 98 SH   DFND 2,5,7 98 0 0
AERCAP HOLDINGS NV SHS N00985106   63,090 1,122 SH   DFND 2,5,8 1,122 0 0
AERCAP HOLDINGS NV SHS N00985106   1,307,404 23,251 SH   DFND 9,12,13 23,251 0 0
AERCAP HOLDINGS NV SHS N00985106   2,041,037 36,298 SH   DFND 9,11,12,14 36,298 0 0
AFFIMED N V COM N01045108   1,342 1,800 SH   DFND 9,12,13 1,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,656,655 64,134 SH   DFND 2,5 62,749 1,385 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,342,360 1,972 SH   DFND 2,5,7 1,972 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,841,321 2,705 SH   DFND 2,5,8 2,628 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,786,398 79,015 SH   DFND 9,12,13 79,015 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,296,072 1,904 SH   DFND 9,11,12,14 1,904 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   9,075 5,014 SH   DFND 9,12,13 5,014 0 0
ELASTIC N V ORD SHS N14506104   75,038 1,296 SH   DFND 2,5 1,296 0 0
ELASTIC N V ORD SHS N14506104   449,188 7,758 SH   DFND 9,12,13 7,758 0 0
CNH INDL N V SHS N20944109   213,902 14,008 SH   DFND 2,5 14,008 0 0
CNH INDL N V SHS N20944109   7,039 461 SH   DFND 2,5,7 461 0 0
CNH INDL N V SHS N20944109   8,475 555 SH   DFND 2,5,8 555 0 0
CNH INDL N V SHS N20944109   9,179,912 601,173 SH   DFND 9,12,13 601,173 0 0
CNH INDL N V SHS N20944109   8,980,699 588,127 SH   DFND 9,11,12,14 588,127 0 0
CORE LABORATORIES N V COM N22717107   7,850 356 SH   DFND 2,5 356 0 0
CORE LABORATORIES N V COM N22717107   515,838 23,394 SH   DFND 9,12,13 23,394 0 0
CUREVAC N V COM N2451R105   71,101 10,201 SH   DFND 9,12,13 10,201 0 0
CUREVAC N V COM N2451R105   14,198 2,037 SH   DFND 9,11,12,14 2,037 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   14,117 1,035 SH   DFND 2,5 1,035 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   312 17 SH   DFND 2,5 17 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   115,246 6,277 SH   DFND 9,12,13 6,277 0 0
FERRARI N V COM N3167Y103   3,786,116 13,974 SH   DFND 2,5 10,637 3,337 0
FERRARI N V COM N3167Y103   995,705 3,675 SH   DFND 2,5,7 3,675 0 0
FERRARI N V COM N3167Y103   1,192,949 4,403 SH   DFND 2,5,8 4,403 0 0
FERRARI N V COM N3167Y103   3,396,244 12,535 SH   DFND 9,12,13 12,535 0 0
FERRARI N V COM N3167Y103   33,637,743 124,152 SH   DFND 9,11,12,14 124,152 0 0
FERRARI N V COM N3167Y103   27,094,000 100,000 SH Call DFND 9,11,12,14 100,000 0 0
INFLARX NV COM N44821101   2,524 1,301 SH   DFND 9,11,12,14 1,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   435,931 4,643 SH   DFND 2,5 4,643 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,695 50 SH   DFND 2,5,7 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   153,041 1,630 SH   DFND 2,5,8 1,630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,627,406 219,698 SH   DFND 9,12,13 219,698 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,961,103 31,538 SH   DFND 9,11,12,14 31,538 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   4,220 673 SH   DFND 9,11,12,14 673 0 0
MERUS N V COM N5749R100   63,848 3,470 SH   DFND 9,12,13 3,470 0 0
NXP SEMICONDUCTORS N V COM N6596X109   44,495,173 238,612 SH   DFND 2,5 238,612 0 0
NXP SEMICONDUCTORS N V COM N6596X109   77,201 414 SH   DFND 2,5,7 414 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,002 59 SH   DFND 2,5,8 59 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,468,049 206,291 SH   DFND 9,12,13 206,291 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,518,420 34,956 SH   DFND 9,11,12,14 34,956 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   51,830 5,399 SH   DFND 9,12,13 5,399 0 0
QIAGEN NV SHS NEW N72482123   15,390 338 SH   DFND 2,5 338 0 0
QIAGEN NV SHS NEW N72482123   12,795 281 SH   DFND 2,5,7 281 0 0
QIAGEN NV SHS NEW N72482123   29,278 643 SH   DFND 2,5,8 643 0 0
QIAGEN NV SHS NEW N72482123   851,879 18,709 SH   DFND 9,12,13 18,709 0 0
QIAGEN NV SHS NEW N72482123   73,167,215 1,606,901 SH   DFND 9,11,12,14 1,606,901 0 0
QIAGEN NV SHS NEW N72482123   67,708 1,487 SH   DFND 9,10,11,12,14 1,487 0 0
SONO GROUP N V COM N81409109   37 100 SH   DFND 9,12,13 100 0 0
STELLANTIS N.V SHS N82405106   3,187,998 175,261 SH   DFND 2,5 171,904 3,357 0
STELLANTIS N.V SHS N82405106   111,505 6,130 SH   DFND 2,5,7 6,130 0 0
STELLANTIS N.V SHS N82405106   84,856 4,665 SH   DFND 2,5,8 4,665 0 0
STELLANTIS N.V SHS N82405106   165,474 9,097 SH   DFND 9,12,13 9,097 0 0
STELLANTIS N.V SHS N82405106   456,307,210 25,085,608 SH   DFND 9,11,12,14 25,085,608 0 0
STELLANTIS N.V SHS N82405106   1,672,771 91,961 SH   DFND 9,10,11,12,14 91,961 0 0
STELLANTIS N.V SHS N82405106   47,657,800 2,620,000 SH Call DFND 9,11,12,14 2,620,000 0 0
STELLANTIS N.V SHS N82405106   161,408,965 8,873,500 SH Put DFND 9,11,12,14 8,873,500 0 0
UNIQURE NV SHS N90064101   45,476 2,258 SH   DFND 1,6 2,258 0 0
UNIQURE NV SHS N90064101   1,783,478 88,554 SH   DFND 2,5 88,554 0 0
UNIQURE NV SHS N90064101   18,730 930 SH   DFND 2,5,7 930 0 0
UNIQURE NV SHS N90064101   4,312,337 214,118 SH   DFND 9,12,13 214,118 0 0
UNIQURE NV SHS N90064101   1,147,980 57,000 SH Call DFND 9,12,13 57,000 0 0
UNIQURE NV SHS N90064101   1,147,980 57,000 SH Put DFND 9,12,13 57,000 0 0
WALLBOX NV SHS CL A N94209108   11,203 2,291 SH   DFND 9,12,13 2,291 0 0
YANDEX N V SHS CLASS A N97284108   69,548 3,672 SH   DFND 2,5 3,554 118 0
YANDEX N V SHS CLASS A N97284108   5,095 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108   28,524 1,506 SH   DFND 2,5,8 1,506 0 0
YANDEX N V SHS CLASS A N97284108   874,555 46,175 SH   DFND 9,12,13 46,175 0 0
YANDEX N V SHS CLASS A N97284108   12,709 671 SH   DFND 9,11,12,14 671 0 0
COPA HOLDINGS SA CL A P31076105   62,706 679 SH   DFND 2,5 679 0 0
COPA HOLDINGS SA CL A P31076105   12,098 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105   51,882,322 561,801 SH   DFND 9,12,13 561,801 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   947 79 SH   DFND 2,5 79 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,033 670 SH   DFND 2,5,8 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   20,239 1,688 SH   DFND 9,12,13 1,688 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   30,216 65,431 SH   DFND 9,12,13 65,431 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   3,200 2,500 SH   DFND 9,12,13 2,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   342 833 SH Call DFND 9,12,13 833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   34,395 1,328 SH   DFND 9,12,13 1,328 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2 1 SH   DFND 9,12,13 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   40,596 1,659 SH   DFND 2,5 1,659 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,346 55 SH   DFND 2,5,8 55 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,138,856 169,140 SH   DFND 9,12,13 169,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   783,012 11,991 SH   DFND 2,5 11,991 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   62,231 953 SH   DFND 2,5,7 953 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   81,690 1,251 SH   DFND 2,5,8 1,251 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,210,607 294,190 SH   DFND 9,12,13 294,190 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,265,579 19,381 SH   DFND 9,11,12,14 19,381 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   42,118,500 645,000 SH Put DFND 9,12,13 645,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   520 35 SH   DFND 2,5 35 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,825 190 SH   DFND 2,5,8 190 0 0
ARDMORE SHIPPING CORP COM Y0207T100   72,863 4,900 SH   DFND 9,12,13 4,900 0 0
COSTAMARE INC SHS Y1771G102   56 6 SH   DFND 2,5 6 0 0
COSTAMARE INC SHS Y1771G102   6,088 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102   80,917 8,599 SH   DFND 9,12,13 8,599 0 0
DANAOS CORPORATION SHS Y1968P121   44,133 808 SH   DFND 9,12,13 808 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   63,055 5,833 SH   DFND 9,12,13 5,833 0 0
DORIAN LPG LTD SHS USD Y2106R110   459 23 SH   DFND 2,5 23 0 0
DORIAN LPG LTD SHS USD Y2106R110   406,676 20,395 SH   DFND 9,12,13 20,395 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   637 14 SH   DFND 2,5 14 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   3,822 84 SH   DFND 2,5,8 84 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   148,012 3,253 SH   DFND 9,12,13 3,253 0 0
ENETI INC COM Y2294C107   65 7 SH   DFND 2,5 7 0 0
ENETI INC COM Y2294C107   9 1 SH   DFND 9,12,13 1 0 0
FLEX LTD ORD Y2573F102   65,970 2,867 SH   DFND 2,5 2,867 0 0
FLEX LTD ORD Y2573F102   7,708 335 SH   DFND 2,5,8 335 0 0
FLEX LTD ORD Y2573F102   2,669,988 116,036 SH   DFND 9,12,13 116,036 0 0
FLEX LTD ORD Y2573F102   11,091 482 SH   DFND 9,11,12,14 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   595 38 SH   DFND 2,5 38 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   97,718 6,240 SH   DFND 9,12,13 6,240 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,894,033 101,069 SH   DFND 9,12,13 101,069 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   917 22 SH   DFND 2,5 22 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   162,094 3,889 SH   DFND 9,12,13 3,889 0 0
KENON HLDGS LTD SHS Y46717107   1,493,197 50,789 SH   DFND 9,11,12,14 50,789 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,712,626 64,530 SH   DFND 9,12,13 64,530 0 0
SCORPIO TANKERS INC SHS Y7542C130   283,577 5,036 SH   DFND 9,12,13 5,036 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   45,049 2,133 SH   DFND 9,12,13 2,133 0 0
TEEKAY CORPORATION COM Y8564W103   93 15 SH   DFND 2,5 15 0 0
TEEKAY CORPORATION COM Y8564W103   939 152 SH   DFND 9,12,13 152 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,030 24 SH   DFND 2,5 24 0 0
TEEKAY TANKERS LTD CL A Y8565N300   64,953 1,513 SH   DFND 9,12,13 1,513 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   663,564 153,248 SH   DFND 9,12,13 153,248 0 0
AADI BIOSCIENCE INC COM 00032Q104   7 1 SH   DFND 9,12,13 1 0 0
AAON INC COM PAR $0.004 000360206   1,934 20 SH   DFND 2,5 20 0 0
AAON INC COM PAR $0.004 000360206   2,197,184 22,724 SH   DFND 9,12,13 22,724 0 0
AAON INC COM PAR $0.004 000360206   173,268 1,792 SH   DFND 9,11,12,14 1,792 0 0
AAR CORP COM 000361105   6,655 122 SH   DFND 2,5 122 0 0
AAR CORP COM 000361105   2,250,242 41,251 SH   DFND 9,12,13 41,251 0 0
ABB LTD SPONSORED ADR 000375204   152,292 4,440 SH   DFND 2,5 4,440 0 0
ABB LTD SPONSORED ADR 000375204   19,345 564 SH   DFND 2,5,7 564 0 0
ABB LTD SPONSORED ADR 000375204   44,590 1,300 SH   DFND 2,5,8 1,300 0 0
ABB LTD SPONSORED ADR 000375204   1,403,672 40,923 SH   DFND 9,12,13 40,923 0 0
ABB LTD SPONSORED ADR 000375204   40,954 1,194 SH   DFND 9,11,12,14 1,194 0 0
ABCAM PLC ADS 000380204   30,965,847 2,300,583 SH   DFND 9,12,13 2,300,583 0 0
ABCAM PLC ADS 000380204   343,028 25,485 SH   DFND 9,11,12,14 25,485 0 0
ACCO BRANDS CORP COM 00081T108   404 76 SH   DFND 2,5 76 0 0
ACCO BRANDS CORP COM 00081T108   78,497 14,755 SH   DFND 9,12,13 14,755 0 0
ACNB CORP COM 000868109   65 2 SH   DFND 9,12,13 2 0 0
ADMA BIOLOGICS INC COM 000899104   2,646,679 799,601 SH   DFND 9,12,13 799,601 0 0
ADT INC DEL COM 00090Q103   5,900 816 SH   DFND 2,5 816 0 0
ADT INC DEL COM 00090Q103   1,225,832 169,548 SH   DFND 9,12,13 169,548 0 0
ABSCI CORPORATION COM 00091E109   1,845 1,054 SH   DFND 9,12,13 1,054 0 0
ACV AUCTIONS INC COM CL A 00091G104   36,264 2,809 SH   DFND 9,12,13 2,809 0 0
ABM INDS INC COM 000957100   91,992 2,047 SH   DFND 2,5 2,047 0 0
ABM INDS INC COM 000957100   8,988 200 SH   DFND 2,5,8 200 0 0
ABM INDS INC COM 000957100   1,394,174 31,023 SH   DFND 9,12,13 31,023 0 0
AFLAC INC COM 001055102   3,892,363 60,328 SH   DFND 2,5 60,328 0 0
AFLAC INC COM 001055102   113,813 1,764 SH   DFND 2,5,7 1,764 0 0
AFLAC INC COM 001055102   102,651 1,591 SH   DFND 2,5,8 1,591 0 0
AFLAC INC COM 001055102   44,459,655 689,083 SH   DFND 9,12,13 689,083 0 0
AFLAC INC COM 001055102   4,630,536 71,769 SH   DFND 9,11,12,14 71,769 0 0
ACM RESH INC COM CL A 00108J109   1,556 133 SH   DFND 2,5 133 0 0
ACM RESH INC COM CL A 00108J109   20,621,437 1,762,516 SH   DFND 9,12,13 1,762,516 0 0
AGCO CORP COM 001084102   1,039,147 7,686 SH   DFND 1,6 7,686 0 0
AGCO CORP COM 001084102   22,893,957 169,334 SH   DFND 2,5 169,264 70 0
AGCO CORP COM 001084102   1,977,976 14,630 SH   DFND 2,5,7 14,630 0 0
AGCO CORP COM 001084102   706,285 5,224 SH   DFND 2,5,8 5,224 0 0
AGCO CORP COM 001084102   2,508,230 18,552 SH   DFND 9,12,13 18,552 0 0
AGCO CORP COM 001084102   32,718 242 SH   DFND 9,11,12,14 242 0 0
AGNC INVT CORP COM 00123Q104   2,984 296 SH   DFND 2,5 296 0 0
AGNC INVT CORP COM 00123Q104   756 75 SH   DFND 2,5,7 75 0 0
AGNC INVT CORP COM 00123Q104   10,816 1,073 SH   DFND 2,5,8 1,073 0 0
AGNC INVT CORP COM 00123Q104   2,020,607 200,457 SH   DFND 9,12,13 200,457 0 0
AGNC INVT CORP COM 00123Q104   1,943,424 192,800 SH   DFND 9,11,12,14 192,800 0 0
AES CORP COM 00130H105   1,130,291 46,939 SH   DFND 2,5 46,939 0 0
AES CORP COM 00130H105   280,412 11,645 SH   DFND 2,5,7 11,645 0 0
AES CORP COM 00130H105   310,873 12,910 SH   DFND 2,5,8 12,862 48 0
AES CORP COM 00130H105   21,420,870 889,571 SH   DFND 9,12,13 889,571 0 0
AES CORP COM 00130H105   55,312 2,297 SH   DFND 9,11,12,14 2,297 0 0
AES CORP UNIT 02/15/2024 00130H204   131,132 1,465 SH   DFND 9,12,13 1,465 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,697 1,212 SH   DFND 9,11,12,14 1,212 0 0
A K A BRANDS HLDG CORP COM 00152K101   1 1 SH   DFND 9,12,13 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   67,735 2,356 SH   DFND 9,12,13 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,685,832 172,984 SH   DFND 2,5 172,984 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,906,635 75,204 SH   DFND 9,12,13 75,204 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   334,168 8,646 SH   DFND 9,11,12,14 8,646 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   41,841 900 SH   DFND 9,12,13 900 0 0
AMC NETWORKS INC CL A 00164V103   16,385 932 SH   DFND 2,5 932 0 0
AMC NETWORKS INC CL A 00164V103   1,231 70 SH   DFND 2,5,7 70 0 0
AMC NETWORKS INC CL A 00164V103   4,536 258 SH   DFND 2,5,8 258 0 0
AMC NETWORKS INC CL A 00164V103   455,621 25,917 SH   DFND 9,12,13 25,917 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   70 14 SH   DFND 2,5 14 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   285,996 57,085 SH   DFND 9,12,13 57,085 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   58,358,985 11,648,500 SH Call DFND 9,12,13 11,648,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   189,274,794 37,779,400 SH Put DFND 9,12,13 37,779,400 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   4,181 925 SH   DFND 9,12,13 925 0 0
AMN HEALTHCARE SVCS INC COM 001744101   80,969 976 SH   DFND 2,5 976 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,475 66 SH   DFND 2,5,7 66 0 0
AMN HEALTHCARE SVCS INC COM 001744101   56,745 684 SH   DFND 2,5,8 684 0 0
AMN HEALTHCARE SVCS INC COM 001744101   34,113,152 411,200 SH   DFND 9,12,13 411,200 0 0
AMMO INC COM 00175J107   14,992 7,610 SH   DFND 9,12,13 7,610 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   69 2 SH   DFND 2,5 2 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   146,084 4,216 SH   DFND 9,12,13 4,216 0 0
ANI PHARMACEUTICALS INC COM 00182C103   250,037 6,295 SH   DFND 9,12,13 6,295 0 0
ANGI INC COM CL A NEW 00183L102   4,231 1,864 SH   DFND 9,12,13 1,864 0 0
API GROUP CORP COM STK 00187Y100   180,739 8,040 SH   DFND 9,12,13 8,040 0 0
ASGN INC COM 00191U102   42,327 512 SH   DFND 2,5 512 0 0
ASGN INC COM 00191U102   16,121 195 SH   DFND 2,5,7 195 0 0
ASGN INC COM 00191U102   15,707 190 SH   DFND 2,5,8 190 0 0
ASGN INC COM 00191U102   443,938 5,370 SH   DFND 9,12,13 5,370 0 0
ASGN INC COM 00191U102   132,933 1,608 SH   DFND 9,11,12,14 1,608 0 0
AT&T INC COM 00206R102   23,752,652 1,233,904 SH   DFND 2,5 1,104,221 129,683 0
AT&T INC COM 00206R102   1,214,810 63,107 SH   DFND 2,5,7 62,110 997 0
AT&T INC COM 00206R102   1,170,650 60,813 SH   DFND 2,5,8 57,803 3,010 0
AT&T INC COM 00206R102   112,449,192 5,841,516 SH   DFND 9,12,13 5,841,516 0 0
AT&T INC COM 00206R102   25,228,526 1,310,573 SH   DFND 9,11,12,14 1,310,573 0 0
AT&T INC COM 00206R102   44,275 2,300 SH   DFND 9,10,11,12,14 2,300 0 0
AT&T INC COM 00206R102   1,732,500 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
AT&T INC COM 00206R102   1,925,000 100,000 SH Put DFND 9,12,13 100,000 0 0
A10 NETWORKS INC COM 002121101   465 30 SH   DFND 2,5 30 0 0
A10 NETWORKS INC COM 002121101   1,833,288 118,353 SH   DFND 9,12,13 118,353 0 0
A10 NETWORKS INC COM 002121101   43,326 2,797 SH   DFND 9,11,12,14 2,797 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,016,993 149,157 SH   DFND 2,5 149,157 0 0
ARK ETF TR INNOVATION ETF 00214Q104   185,663,616 4,602,469 SH   DFND 9,12,13 4,602,469 0 0
ARK ETF TR INNOVATION ETF 00214Q104   75,992,492 1,883,800 SH Put DFND 9,12,13 1,883,800 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   62,561 1,244 SH   DFND 9,12,13 1,244 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,473,191 182,015 SH   DFND 2,5 182,015 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   36,710,719 1,220,842 SH   DFND 9,12,13 1,220,842 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   76,501 1,427 SH   DFND 2,5 1,427 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   41,494 774 SH   DFND 9,12,13 774 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,339,780 71,227 SH   DFND 2,5 71,227 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   73,340 3,899 SH   DFND 9,12,13 3,899 0 0
ATN INTL INC COM 00215F107   777 19 SH   DFND 2,5 19 0 0
ATN INTL INC COM 00215F107   198,421 4,849 SH   DFND 9,12,13 4,849 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,784,455 851,249 SH   DFND 2,5 848,940 2,309 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   72,232 9,063 SH   DFND 2,5,7 9,063 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   70,351 8,827 SH   DFND 2,5,8 8,827 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,095,018 262,863 SH   DFND 9,12,13 262,863 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   1 2 SH   DFND 9,12,13 2 0 0
AXT INC COM 00246W103   1,524 383 SH   DFND 9,12,13 383 0 0
AZZ INC COM 002474104   907 22 SH   DFND 2,5 22 0 0
AZZ INC COM 002474104   469,394 11,382 SH   DFND 9,12,13 11,382 0 0
THE AARONS COMPANY INC COM 00258W108   200,996 20,807 SH   DFND 9,12,13 20,807 0 0
ABBOTT LABS COM 002824100   8,444,274 83,392 SH   DFND 1,6 83,392 0 0
ABBOTT LABS COM 002824100   119,940,141 1,184,477 SH   DFND 2,5 1,155,521 28,956 0
ABBOTT LABS COM 002824100   5,292,354 52,265 SH   DFND 9,12 52,265 0 0
ABBOTT LABS COM 002824100   4,036,021 39,858 SH   DFND 2,5,7 39,858 0 0
ABBOTT LABS COM 002824100   3,170,552 31,311 SH   DFND 2,5,8 28,446 2,865 0
ABBOTT LABS COM 002824100   97,484,969 962,719 SH   DFND 9,12,13 962,719 0 0
ABBOTT LABS COM 002824100   31,355,159 309,650 SH   DFND 9,11,12,14 309,650 0 0
ABBOTT LABS COM 002824100   86,172 851 SH   DFND 9,10,11,12,14 851 0 0
ABBOTT LABS COM 002824100   9,376,676 92,600 SH Call DFND 2,5 92,600 0 0
ABBOTT LABS COM 002824100   6,024,970 59,500 SH Call DFND 9,12,13 59,500 0 0
ABBOTT LABS COM 002824100   23,036,650 227,500 SH Put DFND 2,5 227,500 0 0
ABBOTT LABS COM 002824100   354,410 3,500 SH Put DFND 9,12,13 3,500 0 0
ABBVIE INC COM 00287Y109   16,423,875 103,055 SH   DFND 1,6 103,055 0 0
ABBVIE INC COM 00287Y109   156,325,874 980,899 SH   DFND 2,5 932,381 48,518 0
ABBVIE INC COM 00287Y109   6,585,647 41,323 SH   DFND 2,5,7 41,123 200 0
ABBVIE INC COM 00287Y109   4,120,830 25,857 SH   DFND 2,5,8 23,266 2,591 0
ABBVIE INC COM 00287Y109   160,028,600 1,004,133 SH   DFND 9,12,13 1,004,133 0 0
ABBVIE INC COM 00287Y109   41,464,568 260,178 SH   DFND 9,11,12,14 260,178 0 0
ABBVIE INC COM 00287Y109   123,352 774 SH   DFND 9,10,11,12,14 774 0 0
ABBVIE INC COM 00287Y109   15,395,142 96,600 SH Call DFND 2,5 96,600 0 0
ABBVIE INC COM 00287Y109   509,984 3,200 SH Call DFND 9,12,13 3,200 0 0
ABBVIE INC COM 00287Y109   36,161,053 226,900 SH Put DFND 2,5 226,900 0 0
ABBVIE INC COM 00287Y109   18,215,991 114,300 SH Put DFND 9,12,13 114,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   38,733 5,137 SH   DFND 9,12,13 5,137 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,192 79 SH   DFND 2,5 79 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,765,731 135,702 SH   DFND 9,12,13 135,702 0 0
ABERCROMBIE & FITCH CO CL A 002896207   971 35 SH   DFND 9,11,12,14 35 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   56 6 SH   DFND 9,12,13 6 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   28,418 1,506 SH   DFND 9,12,13 1,506 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   162 20 SH   DFND 9,12,13 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   101,134 1,100 SH   DFND 9,12,13 1,100 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   582 28 SH   DFND 9,12,13 28 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   572,179 73,260 SH   DFND 9,12,13 73,260 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   559,650 144,987 SH   DFND 9,12,13 144,987 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,527 146 SH   DFND 2,5 146 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,822,671 58,585 SH   DFND 9,12,13 58,585 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,263 59 SH   DFND 2,5 59 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,742 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,466,892 20,303 SH   DFND 9,12,13 20,303 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,241,897 278,528 SH   DFND 9,12,13 278,528 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   937,236 49,800 SH Call DFND 9,12,13 49,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   937,236 49,800 SH Put DFND 9,12,13 49,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,153 226 SH   DFND 2,5 226 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,035,341 74,218 SH   DFND 9,12,13 74,218 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   390,628 28,002 SH   DFND 9,11,12,14 28,002 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   26,929 2,956 SH   DFND 9,12,13 2,956 0 0
ACCOLADE INC COM 00437E102   2,646 184 SH   DFND 2,5 184 0 0
ACCOLADE INC COM 00437E102   22,088 1,536 SH   DFND 9,12,13 1,536 0 0
ACCURAY INC COM 004397105   1,065,517 358,760 SH   DFND 9,12,13 358,760 0 0
ACI WORLDWIDE INC COM 004498101   23,122 857 SH   DFND 2,5 857 0 0
ACI WORLDWIDE INC COM 004498101   3,786,724 140,353 SH   DFND 9,12,13 140,353 0 0
ACI WORLDWIDE INC COM 004498101   54 2 SH   DFND 9,11,12,14 2 0 0
ACI WORLDWIDE INC COM 004498101   6,510,274 241,300 SH Put DFND 9,12,13 241,300 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   619,225 76,542 SH   DFND 9,12,13 76,542 0 0
ADTRAN HOLDINGS INC COM 00486H105   555 35 SH   DFND 2,5 35 0 0
ADTRAN HOLDINGS INC COM 00486H105   583,981 36,821 SH   DFND 9,12,13 36,821 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,507 95 SH   DFND 9,11,12,14 95 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   2,563 202 SH   DFND 9,12,13 202 0 0
ACTIVISION BLIZZARD INC COM 00507V109   110,940,046 1,296,180 SH   DFND 2,5 1,292,580 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109   82,423 963 SH   DFND 2,5,7 963 0 0
ACTIVISION BLIZZARD INC COM 00507V109   109,384 1,278 SH   DFND 2,5,8 1,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109   47,956,851 560,309 SH   DFND 9,12,13 560,309 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,916,870 80,814 SH   DFND 9,11,12,14 80,814 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,782,784 90,931 SH   DFND 9,10,11,12,14 90,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,397,500 250,000 SH Put DFND 9,12,13 250,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   470,714 49,811 SH   DFND 9,12,13 49,811 0 0
ACUITY BRANDS INC COM 00508Y102   392,139 2,146 SH   DFND 2,5 2,146 0 0
ACUITY BRANDS INC COM 00508Y102   69,072 378 SH   DFND 2,5,8 378 0 0
ACUITY BRANDS INC COM 00508Y102   1,991,392 10,898 SH   DFND 9,12,13 10,898 0 0
ACUITY BRANDS INC COM 00508Y102   138,509 758 SH   DFND 9,11,12,14 758 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   167,991 41,377 SH   DFND 9,12,13 41,377 0 0
ACUSHNET HLDGS CORP COM 005098108   81,759 1,605 SH   DFND 2,5 1,605 0 0
ACUSHNET HLDGS CORP COM 005098108   28,679 563 SH   DFND 2,5,7 563 0 0
ACUSHNET HLDGS CORP COM 005098108   16,199 318 SH   DFND 2,5,8 318 0 0
ACUSHNET HLDGS CORP COM 005098108   342,877 6,731 SH   DFND 9,12,13 6,731 0 0
ACUSHNET HLDGS CORP COM 005098108   51 1 SH   DFND 9,11,12,14 1 0 0
INVIVYD INC COM 00534A102   1,490 1,242 SH   DFND 9,12,13 1,242 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   78 5 SH   DFND 9,12,13 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   653 74 SH   DFND 2,5 74 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,684 304 SH   DFND 2,5,8 304 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   85,651 9,700 SH   DFND 9,12,13 9,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,804 1,655 SH   DFND 9,12,13 1,655 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   472 38 SH   DFND 2,5 38 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   920 74 SH   DFND 2,5,7 74 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   474,055 38,138 SH   DFND 9,12,13 38,138 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,255 101 SH   DFND 9,11,12,14 101 0 0
ADDUS HOMECARE CORP COM 006739106   747 7 SH   DFND 2,5 7 0 0
ADDUS HOMECARE CORP COM 006739106   1,049,131 9,827 SH   DFND 9,12,13 9,827 0 0
ADEIA INC COM 00676P107   594 67 SH   DFND 2,5 67 0 0
ADEIA INC COM 00676P107   556,709 62,834 SH   DFND 9,12,13 62,834 0 0
ADICET BIO INC COM 007002108   5,593 971 SH   DFND 9,12,13 971 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,065,338 15,739 SH   DFND 1,6 15,739 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,672,368 51,048 SH   DFND 2,5 50,694 354 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,123,354 2,915 SH   DFND 2,5,7 2,915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,598,129 4,147 SH   DFND 2,5,8 4,145 2 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   125,801,140 326,442 SH   DFND 9,12,13 326,442 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,022,634 49,362 SH   DFND 9,11,12,14 49,362 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   868,239 2,253 SH   DFND 9,10,11,12,14 2,253 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,139,155 31,500 SH Call DFND 2,5 31,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   346,833 900 SH Call DFND 9,12,13 900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,796,949 87,700 SH Call DFND 9,10,11,12,14 87,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,209,084 73,200 SH Put DFND 2,5 73,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   616,592 1,600 SH Put DFND 9,12,13 1,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,854 48 SH   DFND 2,5 48 0 0
ADTALEM GLOBAL ED INC COM 00737L103   998,675 25,859 SH   DFND 9,12,13 25,859 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2,753 1,629 SH   DFND 2,5,8 1,629 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,021,279 24,844 SH   DFND 2,5 24,844 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,892 32 SH   DFND 2,5,7 32 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,634 71 SH   DFND 2,5,8 71 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,369,344 44,152 SH   DFND 9,12,13 44,152 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   359,722 2,958 SH   DFND 9,11,12,14 2,958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,864,400 40,000 SH Put DFND 9,12,13 40,000 0 0
AEHR TEST SYS COM 00760J108   123,894 3,994 SH   DFND 9,12,13 3,994 0 0
AECOM COM 00766T100   1,953,273 23,165 SH   DFND 1,6 23,165 0 0
AECOM COM 00766T100   26,219,726 310,955 SH   DFND 2,5 310,955 0 0
AECOM COM 00766T100   5,363,764 63,612 SH   DFND 9,12 63,612 0 0
AECOM COM 00766T100   138,453 1,642 SH   DFND 2,5,7 1,642 0 0
AECOM COM 00766T100   422,275 5,008 SH   DFND 2,5,8 5,008 0 0
AECOM COM 00766T100   5,188,716 61,536 SH   DFND 9,12,13 61,536 0 0
AECOM COM 00766T100   53,459 634 SH   DFND 9,11,12,14 634 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   568,067 99,836 SH   DFND 9,12,13 99,836 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,785 1,650 SH   DFND 9,12,13 1,650 0 0
ADVANSIX INC COM 00773T101   10,677 279 SH   DFND 2,5 279 0 0
ADVANSIX INC COM 00773T101   153 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101   38 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101   600,533 15,692 SH   DFND 9,12,13 15,692 0 0
AENZA S.A.A SPONSORED ADS 00776D202   762 300 SH   DFND 9,12,13 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,505 98 SH   DFND 2,5 98 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   8,201 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,241,493 128,921 SH   DFND 9,12,13 128,921 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   637,638 7,572 SH   DFND 2,5 7,572 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   29,137 346 SH   DFND 2,5,8 346 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,022,815 12,146 SH   DFND 9,12,13 12,146 0 0
ADVANCED MICRO DEVICES INC COM 007903107   77,531,203 791,054 SH   DFND 2,5 785,369 5,685 0
ADVANCED MICRO DEVICES INC COM 007903107   204,743 2,089 SH   DFND 2,5,7 2,089 0 0
ADVANCED MICRO DEVICES INC COM 007903107   359,305 3,666 SH   DFND 2,5,8 3,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107   172,040,873 1,755,340 SH   DFND 9,12,13 1,755,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,155,777 205,650 SH   DFND 9,11,12,14 205,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,100,158 21,428 SH   DFND 9,10,11,12,14 21,428 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,774,246 344,600 SH Call DFND 2,5 344,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   175,555,512 1,791,200 SH Call DFND 9,12,13 1,791,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,811,033 763,300 SH Call DFND 9,10,11,12,14 763,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,610,576 577,600 SH Put DFND 2,5 577,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   196,745,274 2,007,400 SH Put DFND 9,12,13 2,007,400 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   401 254 SH   DFND 2,5 254 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,173 2,008 SH   DFND 9,12,13 2,008 0 0
AEGON N V NY REGISTRY SHS 007924103   6,781 1,577 SH   DFND 2,5 1,577 0 0
AEGON N V NY REGISTRY SHS 007924103   5,440 1,265 SH   DFND 2,5,7 1,265 0 0
AEGON N V NY REGISTRY SHS 007924103   10,574 2,459 SH   DFND 2,5,8 2,459 0 0
ADVANCED ENERGY INDS COM 007973100   1,862 19 SH   DFND 2,5 19 0 0
ADVANCED ENERGY INDS COM 007973100   5,194 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100   1,876,994 19,153 SH   DFND 9,12,13 19,153 0 0
AEROVATE THERAPEUTICS INC COM 008064107   222 11 SH   DFND 2,5 11 0 0
AEROVATE THERAPEUTICS INC COM 008064107   4,397 218 SH   DFND 9,12,13 218 0 0
AEROVIRONMENT INC COM 008073108   1,157,849 12,632 SH   DFND 1,6 12,632 0 0
AEROVIRONMENT INC COM 008073108   13,852,301 151,127 SH   DFND 2,5 151,127 0 0
AEROVIRONMENT INC COM 008073108   3,214,791 35,073 SH   DFND 9,12 35,073 0 0
AEROVIRONMENT INC COM 008073108   87,260 952 SH   DFND 2,5,7 952 0 0
AEROVIRONMENT INC COM 008073108   252,707 2,757 SH   DFND 2,5,8 2,757 0 0
AEROVIRONMENT INC COM 008073108   3,072,352 33,519 SH   DFND 9,12,13 33,519 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   12,672 346,694 SH Call DFND 9,12,13 346,694 0 0
AERSALE CORPORATION COM 00810F106   6,716 390 SH   DFND 9,12,13 390 0 0
AEYE INC CL A COM 008183105   19,513 61,986 SH   DFND 9,12,13 61,986 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   698,855 4,907 SH   DFND 2,5 4,907 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   101,403 712 SH   DFND 2,5,8 712 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,155,311 8,112 SH   DFND 9,12,13 8,112 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   417,625 650,000 PRN   DFND 9,12,13 650,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   589,274 52,287 SH   DFND 6 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   456,548 40,510 SH   DFND 2,5 40,510 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,198 195 SH   DFND 2,5,8 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   738,839 65,558 SH   DFND 9,12,13 65,558 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,863 609 SH   DFND 9,11,12,14 609 0 0
AFFINITY BANCSHARES INC COM 00832E103   1,618 113 SH   DFND 9,12,13 113 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   44,632 37,506 SH   DFND 9,12,13 37,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   417,787 3,020 SH   DFND 2,5 3,020 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   114,961 831 SH   DFND 2,5,7 831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   130,178 941 SH   DFND 2,5,8 941 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,193,178 174,882 SH   DFND 9,12,13 174,882 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,813,462 42,023 SH   DFND 9,11,12,14 42,023 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,383,400 10,000 SH Call DFND 9,12,13 10,000 0 0
AGENUS INC COM NEW 00847G705   2,857,226 1,879,754 SH   DFND 9,12,13 1,879,754 0 0
AGILYSYS INC COM 00847J105   825 10 SH   DFND 2,5 10 0 0
AGILYSYS INC COM 00847J105   799,934 9,695 SH   DFND 9,12,13 9,695 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   2,035 9,085 SH   DFND 9,12,13 9,085 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,301,592 187,270 SH   DFND 9,12,13 187,270 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   684,506 29,800 SH Call DFND 9,12,13 29,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   684,506 29,800 SH Put DFND 9,12,13 29,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   687,142 13,497 SH   DFND 2,5 13,497 0 0
AGNICO EAGLE MINES LTD COM 008474108   560 11 SH   DFND 2,5,7 11 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,092,035 21,450 SH   DFND 9,12,13 21,450 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,739,697 73,456 SH   DFND 9,11,12,14 73,456 0 0
AGILITI INC COM 00848J104   240,531 15,052 SH   DFND 9,12,13 15,052 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2,353 5,229 SH   DFND 9,12,13 5,229 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   115 256 SH   DFND 9,11,12,14 256 0 0
AGREE RLTY CORP COM 008492100   128,163 1,868 SH   DFND 2,5 1,868 0 0
AGREE RLTY CORP COM 008492100   34,854 508 SH   DFND 2,5,7 508 0 0
AGREE RLTY CORP COM 008492100   19,005 277 SH   DFND 2,5,8 277 0 0
AGREE RLTY CORP COM 008492100   4,530,936 66,039 SH   DFND 9,12,13 66,039 0 0
AGORA INC ADS 00851L103   6,107 1,687 SH   DFND 9,12,13 1,687 0 0
AGORA INC ADS 00851L103   22 6 SH   DFND 9,11,12,14 6 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   85,696 27,205 SH   DFND 9,12,13 27,205 0 0
AGILON HEALTH INC COM 00857U107   2,227,465 93,788 SH   DFND 9,12,13 93,788 0 0
AIRBNB INC NOTE 3/1 009066AB7   20,862,072 23,856,000 PRN   DFND 9,12,13 23,856,000 0 0
AIRBNB INC COM CL A 009066101   1,227,579 9,868 SH   DFND 2,5 9,153 715 0
AIRBNB INC COM CL A 009066101   572,240 4,600 SH   DFND 2,5,7 4,600 0 0
AIRBNB INC COM CL A 009066101   828,006 6,656 SH   DFND 2,5,8 6,656 0 0
AIRBNB INC COM CL A 009066101   74,137,922 595,964 SH   DFND 9,12,13 595,964 0 0
AIRBNB INC COM CL A 009066101   4,035,909 32,443 SH   DFND 9,11,12,14 32,443 0 0
AIRBNB INC COM CL A 009066101   1,492,800 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
AIRBNB INC COM CL A 009066101   12,440,000 100,000 SH Put DFND 9,12,13 100,000 0 0
AIR LEASE CORP CL A 00912X302   3,780 96 SH   DFND 2,5 96 0 0
AIR LEASE CORP CL A 00912X302   1,850 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302   9,449 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302   321,535 8,167 SH   DFND 9,12,13 8,167 0 0
AIR PRODS & CHEMS INC COM 009158106   1,303,359 4,538 SH   DFND 1,6 4,538 0 0
AIR PRODS & CHEMS INC COM 009158106   38,796,327 135,080 SH   DFND 2,5 131,355 3,725 0
AIR PRODS & CHEMS INC COM 009158106   531,626 1,851 SH   DFND 2,5,7 1,851 0 0
AIR PRODS & CHEMS INC COM 009158106   1,225,238 4,266 SH   DFND 2,5,8 3,631 635 0
AIR PRODS & CHEMS INC COM 009158106   46,787,658 162,904 SH   DFND 9,12,13 162,904 0 0
AIR PRODS & CHEMS INC COM 009158106   1,855,664 6,461 SH   DFND 9,11,12,14 6,461 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   18,014 19,000 PRN   DFND 9,12,13 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   62 3 SH   DFND 2,5 3 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   174,160 8,361 SH   DFND 9,12,13 8,361 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,011 2,000 PRN   DFND 9,12,13 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,317,000 1,434,000 PRN   DFND 9,12,13 1,434,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   998,560 12,753 SH   DFND 1,6 12,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,099,928 26,819 SH   DFND 2,5 25,399 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,891 535 SH   DFND 2,5,7 535 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39,385 503 SH   DFND 2,5,8 503 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,749,950 175,606 SH   DFND 9,12,13 175,606 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,603,288 46,019 SH   DFND 9,11,12,14 46,019 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   27 49 SH   DFND 9,12,13 49 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   70,492 22,887 SH   DFND 9,12,13 22,887 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,108,360 133,517 SH   DFND 9,12,13 133,517 0 0
ALAMO GROUP INC COM 011311107   921 5 SH   DFND 2,5 5 0 0
ALAMO GROUP INC COM 011311107   1,034,058 5,615 SH   DFND 9,12,13 5,615 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,874,507 809,919 SH   DFND 9,12,13 809,919 0 0
ALARM COM HLDGS INC COM 011642105   114,789 2,283 SH   DFND 2,5 2,283 0 0
ALARM COM HLDGS INC COM 011642105   11,263 224 SH   DFND 2,5,7 224 0 0
ALARM COM HLDGS INC COM 011642105   97,443 1,938 SH   DFND 2,5,8 1,938 0 0
ALARM COM HLDGS INC COM 011642105   1,990,133 39,581 SH   DFND 9,12,13 39,581 0 0
ALARM COM HLDGS INC COM 011642105   102,672 2,042 SH   DFND 9,11,12,14 2,042 0 0
ALASKA AIR GROUP INC COM 011659109   13,511 322 SH   DFND 2,5 322 0 0
ALASKA AIR GROUP INC COM 011659109   28,533 680 SH   DFND 2,5,7 680 0 0
ALASKA AIR GROUP INC COM 011659109   39,736 947 SH   DFND 2,5,8 947 0 0
ALASKA AIR GROUP INC COM 011659109   5,855,980 139,561 SH   DFND 9,12,13 139,561 0 0
ALASKA AIR GROUP INC COM 011659109   201,114 4,793 SH   DFND 9,11,12,14 4,793 0 0
ALBANY INTL CORP CL A 012348108   175,860 1,968 SH   DFND 2,5 1,968 0 0
ALBANY INTL CORP CL A 012348108   15,549 174 SH   DFND 2,5,7 174 0 0
ALBANY INTL CORP CL A 012348108   12,153 136 SH   DFND 2,5,8 136 0 0
ALBANY INTL CORP CL A 012348108   1,357,915 15,196 SH   DFND 9,12,13 15,196 0 0
ALBEMARLE CORP COM 012653101   3,371,965 15,255 SH   DFND 2,5 15,255 0 0
ALBEMARLE CORP COM 012653101   51,723 234 SH   DFND 2,5,7 234 0 0
ALBEMARLE CORP COM 012653101   25,420 115 SH   DFND 2,5,8 115 0 0
ALBEMARLE CORP COM 012653101   32,906,383 148,871 SH   DFND 9,12,13 148,871 0 0
ALBEMARLE CORP COM 012653101   1,304,430 5,901 SH   DFND 9,11,12,14 5,901 0 0
ALBEMARLE CORP COM 012653101   24,424,920 110,500 SH Call DFND 9,12,13 110,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   16,562 797 SH   DFND 2,5 797 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,854,079 281,717 SH   DFND 9,12,13 281,717 0 0
ALCOA CORP COM 013872106   1,046,167 24,581 SH   DFND 2,5 24,581 0 0
ALCOA CORP COM 013872106   32,644 767 SH   DFND 2,5,8 767 0 0
ALCOA CORP COM 013872106   9,305,889 218,653 SH   DFND 9,12,13 218,653 0 0
ALCOA CORP COM 013872106   3,347,216 78,647 SH   DFND 9,11,12,14 78,647 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   482,459 48,586 SH   DFND 9,12,13 48,586 0 0
ALECTOR INC COM 014442107   1,288,609 208,176 SH   DFND 9,12,13 208,176 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   23,278 1,231 SH   DFND 2,5 1,231 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   801,198 42,369 SH   DFND 9,12,13 42,369 0 0
ALEXANDERS INC COM 014752109   2,519 13 SH   DFND 2,5 13 0 0
ALEXANDERS INC COM 014752109   364,638 1,882 SH   DFND 9,12,13 1,882 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,551 299 SH   DFND 2,5 299 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   58,274 464 SH   DFND 2,5,7 464 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,765 237 SH   DFND 2,5,8 237 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,296,265 193,457 SH   DFND 9,12,13 193,457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   744,874 5,931 SH   DFND 9,11,12,14 5,931 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   640,909 76,488 SH   DFND 2,5 76,488 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,825,419 217,851 SH   DFND 9,12,13 217,851 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   644,512 76,918 SH   DFND 9,11,12,14 76,918 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,972,245 234,608 SH   DFND 2,5 234,405 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,288 453 SH   DFND 2,5,7 453 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   77,248 756 SH   DFND 2,5,8 756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   68,150,995 666,970 SH   DFND 9,12,13 666,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,899,094 292,612 SH   DFND 9,11,12,14 292,612 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   152,084,712 1,488,400 SH Call DFND 9,12,13 1,488,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,678,480 36,000 SH Call DFND 9,10,11,12,14 36,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,174,400 80,000 SH Put DFND 9,12,13 80,000 0 0
ALICO INC COM 016230104   436 18 SH   DFND 2,5 18 0 0
ALICO INC COM 016230104   48 2 SH   DFND 9,12,13 2 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   16,574 2,606 SH   DFND 9,12,13 2,606 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,062,565 3,180 SH   DFND 2,5 3,096 84 0
ALIGN TECHNOLOGY INC COM 016255101   301,060 901 SH   DFND 2,5,7 901 0 0
ALIGN TECHNOLOGY INC COM 016255101   460,779 1,379 SH   DFND 2,5,8 1,379 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,033,016 68,932 SH   DFND 9,12,13 68,932 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,007,179 6,007 SH   DFND 9,11,12,14 6,007 0 0
ALIGHT INC COM CL A 01626W101   13,787 1,497 SH   DFND 2,5 1,497 0 0
ALIGHT INC COM CL A 01626W101   4,264 463 SH   DFND 2,5,8 463 0 0
ALIGHT INC COM CL A 01626W101   79,980 8,684 SH   DFND 9,12,13 8,684 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,824 460 SH   DFND 9,12,13 460 0 0
ALLAKOS INC COM 01671P100   13,937 3,132 SH   DFND 2,5 3,132 0 0
ALLAKOS INC COM 01671P100   3,701,363 831,767 SH   DFND 9,12,13 831,767 0 0
ALLBIRDS INC COM CL A 01675A109   2,900 2,417 SH   DFND 9,12,13 2,417 0 0
ATI INC COM 01741R102   7,851,751 198,980 SH   DFND 2,5 198,980 0 0
ATI INC COM 01741R102   18,665 473 SH   DFND 2,5,8 473 0 0
ATI INC COM 01741R102   2,474,221 62,702 SH   DFND 9,12,13 62,702 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,104 12 SH   DFND 2,5 12 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,139 45 SH   DFND 2,5,8 45 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,519,418 16,519 SH   DFND 9,12,13 16,519 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   672 14 SH   DFND 2,5 14 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,602 596 SH   DFND 2,5,8 596 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,254,714 46,983 SH   DFND 9,12,13 46,983 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   187,161 3,900 SH   DFND 9,11,12,14 3,900 0 0
ALLETE INC COM NEW 018522300   95,010 1,476 SH   DFND 2,5 1,476 0 0
ALLETE INC COM NEW 018522300   1,159 18 SH   DFND 2,5,7 18 0 0
ALLETE INC COM NEW 018522300   36,948 574 SH   DFND 2,5,8 574 0 0
ALLETE INC COM NEW 018522300   382,873 5,948 SH   DFND 9,12,13 5,948 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   172,187 5,679 SH   DFND 2,5 5,679 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,213 40 SH   DFND 2,5,8 40 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,956,762 64,537 SH   DFND 9,12,13 64,537 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,224 700 SH   DFND 9,11,12,14 700 0 0
ALLIANT ENERGY CORP COM 018802108   2,491,430 46,656 SH   DFND 2,5 42,436 4,220 0
ALLIANT ENERGY CORP COM 018802108   23,923 448 SH   DFND 2,5,7 448 0 0
ALLIANT ENERGY CORP COM 018802108   41,492 777 SH   DFND 2,5,8 177 600 0
ALLIANT ENERGY CORP COM 018802108   9,395,089 175,938 SH   DFND 9,12,13 175,938 0 0
ALLIANT ENERGY CORP COM 018802108   1,141,585 21,378 SH   DFND 9,11,12,14 21,378 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,223,812 389,054 SH   DFND 9,12,13 389,054 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   425 11 SH   DFND 2,5 11 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   13,102 339 SH   DFND 9,12,13 339 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,511 1,006 SH   DFND 2,5 1,006 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,956 419 SH   DFND 2,5,8 419 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,516,897 33,530 SH   DFND 9,12,13 33,530 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,743,394 555,343 SH   DFND 9,12,13 555,343 0 0
ALLOVIR INC COM 019818103   10,063 2,554 SH   DFND 9,12,13 2,554 0 0
VERADIGM INC COM 01988P108   744 57 SH   DFND 2,5 57 0 0
VERADIGM INC COM 01988P108   842,312 64,545 SH   DFND 9,12,13 64,545 0 0
VERADIGM INC COM 01988P108   1,984 152 SH   DFND 9,11,12,14 152 0 0
ALLSTATE CORP COM 020002101   5,976,648 53,936 SH   DFND 2,5 35,686 18,250 0
ALLSTATE CORP COM 020002101   153,804 1,388 SH   DFND 2,5,7 1,388 0 0
ALLSTATE CORP COM 020002101   149,372 1,348 SH   DFND 2,5,8 1,348 0 0
ALLSTATE CORP COM 020002101   17,231,673 155,506 SH   DFND 9,12,13 155,506 0 0
ALLSTATE CORP COM 020002101   3,072,540 27,728 SH   DFND 9,11,12,14 27,728 0 0
ALLY FINL INC COM 02005N100   317,452 12,454 SH   DFND 2,5 12,454 0 0
ALLY FINL INC COM 02005N100   7,010 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100   5,886,686 230,941 SH   DFND 9,12,13 230,941 0 0
ALLY FINL INC COM 02005N100   6,795,965 266,613 SH   DFND 9,11,12,14 266,613 0 0
ALLY FINL INC COM 02005N100   5,719,956 224,400 SH Call DFND 9,12,13 224,400 0 0
ALLY FINL INC COM 02005N100   21,013,956 824,400 SH Put DFND 9,12,13 824,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   108,974 544 SH   DFND 2,5 544 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,402 7 SH   DFND 2,5,7 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,651 158 SH   DFND 2,5,8 158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,680,051 73,283 SH   DFND 9,12,13 73,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   975,358 4,869 SH   DFND 9,11,12,14 4,869 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,744 24 SH   DFND 2,5,8 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   232,908 1,493 SH   DFND 9,12,13 1,493 0 0
ALPHABET INC CAP STK CL C 02079K107   4,158,752 39,988 SH   DFND 1,6 39,988 0 0
ALPHABET INC CAP STK CL C 02079K107   163,441,928 1,571,557 SH   DFND 2,5 1,537,044 34,513 0
ALPHABET INC CAP STK CL C 02079K107   11,408,488 109,697 SH   DFND 9,12 109,697 0 0
ALPHABET INC CAP STK CL C 02079K107   3,393,624 32,631 SH   DFND 2,5,7 32,631 0 0
ALPHABET INC CAP STK CL C 02079K107   4,151,680 39,920 SH   DFND 2,5,8 38,920 1,000 0
ALPHABET INC CAP STK CL C 02079K107   334,583,656 3,217,151 SH   DFND 9,12,13 3,217,151 0 0
ALPHABET INC CAP STK CL C 02079K107   61,342,242 589,829 SH   DFND 9,11,12,14 589,829 0 0
ALPHABET INC CAP STK CL C 02079K107   7,673,016 73,779 SH   DFND 9,10,11,12,14 73,779 0 0
ALPHABET INC CAP STK CL C 02079K107   33,228,000 319,500 SH Call DFND 2,5 319,500 0 0
ALPHABET INC CAP STK CL C 02079K107   152,276,800 1,464,200 SH Call DFND 9,12,13 1,464,200 0 0
ALPHABET INC CAP STK CL C 02079K107   38,064,000 366,000 SH Call DFND 9,10,11,12,14 366,000 0 0
ALPHABET INC CAP STK CL C 02079K107   72,654,400 698,600 SH Put DFND 2,5 698,600 0 0
ALPHABET INC CAP STK CL C 02079K107   57,439,200 552,300 SH Put DFND 9,12,13 552,300 0 0
ALPHABET INC CAP STK CL C 02079K107   1,560,000 15,000 SH Put DFND 9,10,11,12,14 15,000 0 0
ALPHABET INC CAP STK CL A 02079K305   25,169,566 242,645 SH   DFND 1,6 242,645 0 0
ALPHABET INC CAP STK CL A 02079K305   221,930,942 2,139,506 SH   DFND 2,5 2,085,781 53,725 0
ALPHABET INC CAP STK CL A 02079K305   7,493,870 72,244 SH   DFND 2,5,7 72,244 0 0
ALPHABET INC CAP STK CL A 02079K305   6,488,415 62,551 SH   DFND 2,5,8 60,538 2,013 0
ALPHABET INC CAP STK CL A 02079K305   556,631,451 5,366,157 SH   DFND 9,12,13 5,366,157 0 0
ALPHABET INC CAP STK CL A 02079K305   33,164,595 319,720 SH   DFND 9,11,12,14 319,720 0 0
ALPHABET INC CAP STK CL A 02079K305   37,301,308 359,600 SH Call DFND 2,5 359,600 0 0
ALPHABET INC CAP STK CL A 02079K305   123,666,906 1,192,200 SH Call DFND 9,12,13 1,192,200 0 0
ALPHABET INC CAP STK CL A 02079K305   74,934,552 722,400 SH Put DFND 2,5 722,400 0 0
ALPHABET INC CAP STK CL A 02079K305   225,882,448 2,177,600 SH Put DFND 9,12,13 2,177,600 0 0
ALPHA TEKNOVA INC COM 02080L102   6 2 SH   DFND 9,12,13 2 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   29,609 1,898 SH   DFND 2,5,8 1,898 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   59,046 3,785 SH   DFND 9,12,13 3,785 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   4,038 523 SH   DFND 9,12,13 523 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   290,991 17,290 SH   DFND 9,12,13 17,290 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   618 39 SH   DFND 2,5 39 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,687 485 SH   DFND 9,12,13 485 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   9,372 6,000 PRN   DFND 9,12,13 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103   2,019 28 SH   DFND 2,5 28 0 0
ALTAIR ENGR INC COM CL A 021369103   238,396 3,306 SH   DFND 9,12,13 3,306 0 0
ALTIMMUNE INC COM NEW 02155H200   1,740,961 412,550 SH   DFND 9,12,13 412,550 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9   36,890 28,000 PRN   DFND 9,12,13 28,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   241,518 259,000 PRN   DFND 9,12,13 259,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   604,073 717,000 PRN   DFND 9,12,13 717,000 0 0
ALTERYX INC COM CL A 02156B103   1,140,790 19,388 SH   DFND 2,5 19,388 0 0
ALTERYX INC COM CL A 02156B103   654,007 11,115 SH   DFND 9,12,13 11,115 0 0
ALTICE USA INC CL A 02156K103   47,572 13,910 SH   DFND 2,5 13,910 0 0
ALTICE USA INC CL A 02156K103   1,504,037 439,777 SH   DFND 9,12,13 439,777 0 0
ALTICE USA INC CL A 02156K103   5,879 1,719 SH   DFND 9,11,12,14 1,719 0 0
ATERIAN INC COM 02156U101   58 68 SH   DFND 2,5 68 0 0
ATERIAN INC COM 02156U101   3,652 4,246 SH   DFND 9,12,13 4,246 0 0
ALTRIA GROUP INC COM 02209S103   11,891,096 266,497 SH   DFND 2,5 189,847 76,650 0
ALTRIA GROUP INC COM 02209S103   226,447 5,075 SH   DFND 2,5,7 3,675 1,400 0
ALTRIA GROUP INC COM 02209S103   484,261 10,853 SH   DFND 2,5,8 4,453 6,400 0
ALTRIA GROUP INC COM 02209S103   66,290,776 1,485,674 SH   DFND 9,12,13 1,485,674 0 0
ALTRIA GROUP INC COM 02209S103   2,253,845 50,512 SH   DFND 9,11,12,14 50,512 0 0
ALTRIA GROUP INC COM 02209S103   88,258 1,978 SH   DFND 9,10,11,12,14 1,978 0 0
ALTRIA GROUP INC COM 02209S103   21,194,500 475,000 SH Call DFND 2,5 475,000 0 0
ALTRIA GROUP INC COM 02209S103   30,966,280 694,000 SH Put DFND 2,5 694,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,118,725 35,742 SH   DFND 9,12,13 35,742 0 0
ALTUS POWER INC COM CL A 02217A102   175,486 32,023 SH   DFND 9,12,13 32,023 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   56,342 4,493 SH   DFND 9,12,13 4,493 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   61,933 3,501 SH   DFND 9,12,13 3,501 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,519 4,346 SH   DFND 9,12,13 4,346 0 0
AMAZON COM INC COM 023135106   14,336,342 138,797 SH   DFND 1,6 138,797 0 0
AMAZON COM INC COM 023135106   219,854,418 2,128,516 SH   DFND 2,5 2,046,505 82,011 0
AMAZON COM INC COM 023135106   8,914,547 86,306 SH   DFND 9,12 86,306 0 0
AMAZON COM INC COM 023135106   8,512,439 82,413 SH   DFND 2,5,7 82,413 0 0
AMAZON COM INC COM 023135106   8,886,142 86,031 SH   DFND 2,5,8 86,001 30 0
AMAZON COM INC COM 023135106   521,022,390 5,044,268 SH   DFND 9,12,13 5,044,268 0 0
AMAZON COM INC COM 023135106   91,045,000 881,450 SH   DFND 9,11,12,14 881,450 0 0
AMAZON COM INC COM 023135106   13,842,616 134,017 SH   DFND 9,10,11,12,14 134,017 0 0
AMAZON COM INC COM 023135106   92,279,286 893,400 SH Call DFND 2,5 893,400 0 0
AMAZON COM INC COM 023135106   196,829,424 1,905,600 SH Call DFND 9,12,13 1,905,600 0 0
AMAZON COM INC COM 023135106   97,247,535 941,500 SH Call DFND 9,10,11,12,14 941,500 0 0
AMAZON COM INC COM 023135106   116,913,951 1,131,900 SH Put DFND 2,5 1,131,900 0 0
AMAZON COM INC COM 023135106   38,837,040 376,000 SH Put DFND 9,12,13 376,000 0 0
AMAZON COM INC COM 023135106   1,859,220 18,000 SH Put DFND 9,10,11,12,14 18,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   116 906 SH Call DFND 9,12,13 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884   356 23 SH   DFND 2,5 23 0 0
AMBAC FINL GROUP INC COM NEW 023139884   420,700 27,177 SH   DFND 9,12,13 27,177 0 0
AMBEV SA SPONSORED ADR 02319V103   426,567 151,265 SH   DFND 2,5 151,265 0 0
AMBEV SA SPONSORED ADR 02319V103   81,064 28,746 SH   DFND 2,5,8 28,746 0 0
AMBEV SA SPONSORED ADR 02319V103   282,224 100,079 SH   DFND 9,12,13 100,079 0 0
AMBEV SA SPONSORED ADR 02319V103   33,717,680 11,956,624 SH   DFND 9,11,12,14 11,956,624 0 0
AMEDISYS INC COM 023436108   187,479 2,549 SH   DFND 2,5 2,549 0 0
AMEDISYS INC COM 023436108   10,150 138 SH   DFND 2,5,7 138 0 0
AMEDISYS INC COM 023436108   98,189 1,335 SH   DFND 2,5,8 1,335 0 0
AMEDISYS INC COM 023436108   555,082 7,547 SH   DFND 9,12,13 7,547 0 0
AMEDISYS INC COM 023436108   221 3 SH   DFND 9,11,12,14 3 0 0
AMERANT BANCORP INC CL A 023576101   103,708 4,766 SH   DFND 9,12,13 4,766 0 0
U HAUL HOLDING COMPANY COM 023586100   60 1 SH   DFND 2,5 1 0 0
U HAUL HOLDING COMPANY COM 023586100   716 12 SH   DFND 2,5,8 12 0 0
U HAUL HOLDING COMPANY COM 023586100   984,404 16,503 SH   DFND 9,12,13 16,503 0 0
U HAUL HOLDING COMPANY COM 023586100   368,160 6,172 SH   DFND 9,11,12,14 6,172 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,333 45 SH   DFND 2,5 45 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,600 108 SH   DFND 2,5,8 108 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,012,765 38,819 SH   DFND 9,12,13 38,819 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,383,493 45,969 SH   DFND 9,11,12,14 45,969 0 0
AMEREN CORP COM 023608102   2,183,248 25,272 SH   DFND 2,5 25,272 0 0
AMEREN CORP COM 023608102   20,474 237 SH   DFND 2,5,7 237 0 0
AMEREN CORP COM 023608102   2,073 24 SH   DFND 2,5,8 24 0 0
AMEREN CORP COM 023608102   16,400,018 189,837 SH   DFND 9,12,13 189,837 0 0
AMEREN CORP COM 023608102   2,375,293 27,495 SH   DFND 9,11,12,14 27,495 0 0
AMERESCO INC CL A 02361E108   649,261 13,191 SH   DFND 9,12,13 13,191 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,564,055 2,219,000 PRN   DFND 9,12,13 2,219,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,343,788 91,104 SH   DFND 2,5 91,104 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,299 1,105 SH   DFND 2,5,8 1,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,520,815 984,462 SH   DFND 9,12,13 984,462 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,518,631 102,958 SH   DFND 9,11,12,14 102,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   47,436 3,216 SH   DFND 9,10,11,12,14 3,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,808,750 665,000 SH Call DFND 9,12,13 665,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,199,825 962,700 SH Put DFND 9,12,13 962,700 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   786,007 37,340 SH   DFND 2,5 13,340 24,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   21,976 1,044 SH   DFND 2,5,7 1,044 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   43,363 2,060 SH   DFND 2,5,8 2,060 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   63 3 SH   DFND 9,12,13 3 0 0
AMERICAN ASSETS TR INC COM 024013104   483 26 SH   DFND 2,5 26 0 0
AMERICAN ASSETS TR INC COM 024013104   501,019 26,951 SH   DFND 9,12,13 26,951 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   453 58 SH   DFND 2,5 58 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,452 314 SH   DFND 2,5,8 314 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   616,631 78,954 SH   DFND 9,12,13 78,954 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,480 145 SH   DFND 9,12,13 145 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   26,509 374 SH   DFND 9,12,13 374 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   350,502 26,079 SH   DFND 2,5 26,079 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,461,546 108,746 SH   DFND 9,12,13 108,746 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,641,920 643,000 SH   DFND 9,11,12,14 643,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,596,593 72,498 SH   DFND 2,5 50,223 22,275 0
AMERICAN ELEC PWR CO INC COM 025537101   125,020 1,374 SH   DFND 2,5,7 1,374 0 0
AMERICAN ELEC PWR CO INC COM 025537101   222,016 2,440 SH   DFND 2,5,8 1,265 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101   35,538,827 390,579 SH   DFND 9,12,13 390,579 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,484,169 49,282 SH   DFND 9,11,12,14 49,282 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,364,850 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   3,899,054 77,439 SH   DFND 9,12,13 77,439 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,429 231 SH   DFND 2,5 231 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   10,144 278 SH   DFND 2,5,8 278 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,390,050 38,094 SH   DFND 9,12,13 38,094 0 0
AMERICAN EXPRESS CO COM 025816109   22,694,151 137,582 SH   DFND 2,5 109,677 27,905 0
AMERICAN EXPRESS CO COM 025816109   322,807 1,957 SH   DFND 2,5,7 1,957 0 0
AMERICAN EXPRESS CO COM 025816109   277,281 1,681 SH   DFND 2,5,8 1,631 50 0
AMERICAN EXPRESS CO COM 025816109   63,367,150 384,160 SH   DFND 9,12,13 384,160 0 0
AMERICAN EXPRESS CO COM 025816109   8,720,907 52,870 SH   DFND 9,11,12,14 52,870 0 0
AMERICAN EXPRESS CO COM 025816109   65,155 395 SH   DFND 9,10,11,12,14 395 0 0
AMERICAN EXPRESS CO COM 025816109   9,237,200 56,000 SH Call DFND 2,5 56,000 0 0
AMERICAN EXPRESS CO COM 025816109   12,701,150 77,000 SH Call DFND 9,12,13 77,000 0 0
AMERICAN EXPRESS CO COM 025816109   989,700 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
AMERICAN EXPRESS CO COM 025816109   18,804,300 114,000 SH Put DFND 2,5 114,000 0 0
AMERICAN EXPRESS CO COM 025816109   14,845,500 90,000 SH Put DFND 9,12,13 90,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   34,992 288 SH   DFND 2,5 288 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,944 16 SH   DFND 2,5,7 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,393 102 SH   DFND 2,5,8 102 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,898,252 97,928 SH   DFND 9,12,13 97,928 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,236,506 10,177 SH   DFND 9,11,12,14 10,177 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   242,100 38,551 SH   DFND 2,5 38,551 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   9,558 1,522 SH   DFND 2,5,8 1,522 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   299,914 47,757 SH   DFND 9,12,13 47,757 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,240 262 SH   DFND 2,5 262 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   26,607 846 SH   DFND 2,5,7 846 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   18,304 582 SH   DFND 2,5,8 582 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,660,088 243,564 SH   DFND 9,12,13 243,564 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   194,581 6,187 SH   DFND 9,11,12,14 6,187 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,621,542 32,199 SH   DFND 2,5 32,199 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   301,858 5,994 SH   DFND 2,5,7 5,994 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   467,945 9,292 SH   DFND 2,5,8 9,268 24 0
AMERICAN INTL GROUP INC COM NEW 026874784   39,958,183 793,451 SH   DFND 9,12,13 793,451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,807,025 55,739 SH   DFND 9,11,12,14 55,739 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,023,056 119,600 SH Call DFND 9,12,13 119,600 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   63 2 SH   DFND 9,12,13 2 0 0
AMERICAN PUB ED INC COM 02913V103   5 1 SH   DFND 9,12,13 1 0 0
AMERICAN RLTY INVS INC COM 029174109   105 4 SH   DFND 9,12,13 4 0 0
AMER SOFTWARE INC CL A 029683109   54,412 4,315 SH   DFND 2,5 4,315 0 0
AMER SOFTWARE INC CL A 029683109   10,101 801 SH   DFND 9,12,13 801 0 0
AMER STATES WTR CO COM 029899101   4,356 49 SH   DFND 2,5 49 0 0
AMER STATES WTR CO COM 029899101   1,483,485 16,689 SH   DFND 9,12,13 16,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,958,803 9,586 SH   DFND 1,6 9,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,370,606 143,734 SH   DFND 2,5 141,484 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100   5,199,431 25,445 SH   DFND 9,12 25,445 0 0
AMERICAN TOWER CORP NEW COM 03027X100   353,713 1,731 SH   DFND 2,5,7 1,731 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,134,291 5,551 SH   DFND 2,5,8 5,551 0 0
AMERICAN TOWER CORP NEW COM 03027X100   92,964,662 454,951 SH   DFND 9,12,13 454,951 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,084,019 29,774 SH   DFND 9,11,12,14 29,774 0 0
AMERICAN VANGUARD CORP COM 030371108   398,325 18,205 SH   DFND 9,12,13 18,205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   976,209 6,664 SH   DFND 2,5 5,884 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,032 48 SH   DFND 2,5,7 48 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   33,400 228 SH   DFND 2,5,8 228 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,968,579 143,140 SH   DFND 9,12,13 143,140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,311,201 29,430 SH   DFND 9,11,12,14 29,430 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   622,583 4,250 SH   DFND 9,10,11,12,14 4,250 0 0
AMERICAN WELL CORP CL A 03044L105   994 421 SH   DFND 2,5,7 421 0 0
AMERICAN WELL CORP CL A 03044L105   5,806 2,460 SH   DFND 2,5,8 2,460 0 0
AMERICAN WELL CORP CL A 03044L105   37,000 15,678 SH   DFND 9,12,13 15,678 0 0
AMERICAN WELL CORP CL A 03044L105   500 212 SH   DFND 9,11,12,14 212 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   417 8 SH   DFND 2,5 8 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   709,610 13,628 SH   DFND 9,12,13 13,628 0 0
AMERICAS CAR-MART INC COM 03062T105   79 1 SH   DFND 2,5 1 0 0
AMERICAS CAR-MART INC COM 03062T105   229,313 2,895 SH   DFND 9,12,13 2,895 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,704 552 SH   DFND 2,5 552 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,097 144 SH   DFND 2,5,8 144 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,917,184 172,836 SH   DFND 9,12,13 172,836 0 0
AMERISAFE INC COM 03071H100   2,056 42 SH   DFND 2,5 42 0 0
AMERISAFE INC COM 03071H100   576,974 11,787 SH   DFND 9,12,13 11,787 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,596,852 41,202 SH   DFND 2,5 25,952 15,250 0
AMERISOURCEBERGEN CORP COM 03073E105   62,923 393 SH   DFND 2,5,7 393 0 0
AMERISOURCEBERGEN CORP COM 03073E105   70,769 442 SH   DFND 2,5,8 442 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,831,267 105,123 SH   DFND 9,12,13 105,123 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,541,473 22,119 SH   DFND 9,11,12,14 22,119 0 0
AMERIPRISE FINL INC COM 03076C106   168,269 549 SH   DFND 1,6 549 0 0
AMERIPRISE FINL INC COM 03076C106   10,527,049 34,346 SH   DFND 2,5 34,246 100 0
AMERIPRISE FINL INC COM 03076C106   311,098 1,015 SH   DFND 2,5,7 1,015 0 0
AMERIPRISE FINL INC COM 03076C106   511,549 1,669 SH   DFND 2,5,8 1,669 0 0
AMERIPRISE FINL INC COM 03076C106   31,493,541 102,752 SH   DFND 9,12,13 102,752 0 0
AMERIPRISE FINL INC COM 03076C106   2,719,575 8,873 SH   DFND 9,11,12,14 8,873 0 0
AMERIS BANCORP COM 03076K108   22,021 602 SH   DFND 2,5 602 0 0
AMERIS BANCORP COM 03076K108   16,351 447 SH   DFND 2,5,7 447 0 0
AMERIS BANCORP COM 03076K108   7,938 217 SH   DFND 2,5,8 217 0 0
AMERIS BANCORP COM 03076K108   1,235,965 33,788 SH   DFND 9,12,13 33,788 0 0
AMES NATL CORP COM 031001100   84,968 4,085 SH   DFND 9,12,13 4,085 0 0
AMETEK INC COM 031100100   922,700 6,349 SH   DFND 1,6 6,349 0 0
AMETEK INC COM 031100100   2,538,479 17,467 SH   DFND 2,5 17,467 0 0
AMETEK INC COM 031100100   68,160 469 SH   DFND 2,5,7 469 0 0
AMETEK INC COM 031100100   29,938 206 SH   DFND 2,5,8 206 0 0
AMETEK INC COM 031100100   18,778,246 129,211 SH   DFND 9,12,13 129,211 0 0
AMETEK INC COM 031100100   4,436,489 30,527 SH   DFND 9,11,12,14 30,527 0 0
AMGEN INC COM 031162100   14,248,987 58,941 SH   DFND 2,5 49,761 9,180 0
AMGEN INC COM 031162100   607,034 2,511 SH   DFND 2,5,7 2,511 0 0
AMGEN INC COM 031162100   373,746 1,546 SH   DFND 2,5,8 1,081 465 0
AMGEN INC COM 031162100   104,468,129 432,133 SH   DFND 9,12,13 432,133 0 0
AMGEN INC COM 031162100   18,153,975 75,094 SH   DFND 9,11,12,14 75,094 0 0
AMGEN INC COM 031162100   625,649 2,588 SH   DFND 9,10,11,12,14 2,588 0 0
AMGEN INC COM 031162100   2,901,000 12,000 SH Call DFND 9,12,13 12,000 0 0
AMGEN INC COM 031162100   8,968,925 37,100 SH Put DFND 9,12,13 37,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,605,681 595,643 SH   DFND 9,12,13 595,643 0 0
AMICUS THERAPEUTICS INC COM 03152W109   806,243 72,700 SH Call DFND 9,12,13 72,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,471,643 132,700 SH Put DFND 9,12,13 132,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,434 401 SH   DFND 2,5 401 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,449 440 SH   DFND 2,5,8 440 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,277,036 49,079 SH   DFND 9,12,13 49,079 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   100 72 SH   DFND 2,5 72 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,806 4,177 SH   DFND 9,12,13 4,177 0 0
AMPCO-PITTSBURG CORP COM 032037103   7,419 3,028 SH   DFND 2,5 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,025 134 SH   DFND 2,5 134 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   923,063 24,615 SH   DFND 9,12,13 24,615 0 0
AMPHENOL CORP NEW CL A 032095101   1,088,429 13,319 SH   DFND 2,5 13,319 0 0
AMPHENOL CORP NEW CL A 032095101   158,945 1,945 SH   DFND 2,5,7 1,945 0 0
AMPHENOL CORP NEW CL A 032095101   96,756 1,184 SH   DFND 2,5,8 1,184 0 0
AMPHENOL CORP NEW CL A 032095101   42,896,952 524,926 SH   DFND 9,12,13 524,926 0 0
AMPHENOL CORP NEW CL A 032095101   19,605,936 239,916 SH   DFND 9,11,12,14 239,916 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   50,807 1,150 SH   DFND 9,12,13 1,150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   50,310 2,600 SH   DFND 9,12,13 2,600 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9,653 750 SH   DFND 9,12,13 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   34 5 SH   DFND 9,12,13 5 0 0
AMPLITUDE INC COM CL A 03213A104   17,229 1,385 SH   DFND 9,12,13 1,385 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   514,674 35,300 SH Put DFND 9,12,13 35,300 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   19,795 74,000 PRN   DFND 9,12,13 74,000 0 0
AMYRIS INC COM NEW 03236M200   22 16 SH   DFND 2,5 16 0 0
AMYRIS INC COM NEW 03236M200   16,047 11,799 SH   DFND 9,12,13 11,799 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   971,917 33,126 SH   DFND 9,12,13 33,126 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   146,700 5,000 SH Call DFND 9,12,13 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   880,200 30,000 SH Put DFND 9,12,13 30,000 0 0
ANALOG DEVICES INC COM 032654105   1,774,980 9,000 SH   DFND 1,6 9,000 0 0
ANALOG DEVICES INC COM 032654105   99,120,208 502,587 SH   DFND 2,5 502,067 520 0
ANALOG DEVICES INC COM 032654105   3,865,315 19,599 SH   DFND 9,12 19,599 0 0
ANALOG DEVICES INC COM 032654105   745,294 3,779 SH   DFND 2,5,7 3,779 0 0
ANALOG DEVICES INC COM 032654105   1,322,952 6,708 SH   DFND 2,5,8 6,708 0 0
ANALOG DEVICES INC COM 032654105   71,729,787 363,704 SH   DFND 9,12,13 363,704 0 0
ANALOG DEVICES INC COM 032654105   10,674,927 54,127 SH   DFND 9,11,12,14 54,127 0 0
ANALOG DEVICES INC COM 032654105   3,155,520 16,000 SH Call DFND 2,5 16,000 0 0
ANALOG DEVICES INC COM 032654105   4,733,280 24,000 SH Put DFND 2,5 24,000 0 0
ANAPTYSBIO INC COM 032724106   609 28 SH   DFND 2,5 28 0 0
ANAPTYSBIO INC COM 032724106   1,387,048 63,743 SH   DFND 9,12,13 63,743 0 0
ANAPTYSBIO INC COM 032724106   20,694 951 SH   DFND 9,11,12,14 951 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,238,809 377,924 SH   DFND 9,12,13 377,924 0 0
ANDERSONS INC COM 034164103   2,438 59 SH   DFND 2,5 59 0 0
ANDERSONS INC COM 034164103   581,496 14,073 SH   DFND 9,12,13 14,073 0 0
ANGIODYNAMICS INC COM 03475V101   233,891 22,620 SH   DFND 9,12,13 22,620 0 0
ANGION BIOMEDICA CORP COM 03476J107   2,171 3,743 SH   DFND 9,12,13 3,743 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,003,455 124,161 SH   DFND 2,5 124,161 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   158,904 6,569 SH   DFND 9,12,13 6,569 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   407,989 16,866 SH   DFND 9,11,12,14 16,866 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   168,226 2,521 SH   DFND 2,5 2,386 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   34,366 515 SH   DFND 2,5,7 515 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   46,644 699 SH   DFND 2,5,8 699 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,360,491 20,388 SH   DFND 9,12,13 20,388 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   67 1 SH   DFND 9,11,12,14 1 0 0
ANIKA THERAPEUTICS INC COM 035255108   115 4 SH   DFND 2,5 4 0 0
ANIKA THERAPEUTICS INC COM 035255108   904,019 31,477 SH   DFND 9,12,13 31,477 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,231 797 SH   DFND 2,5 797 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   726 38 SH   DFND 2,5,7 38 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,262 380 SH   DFND 2,5,8 380 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,727,279 666,001 SH   DFND 9,12,13 666,001 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,938,915 206,118 SH   DFND 9,11,12,14 206,118 0 0
ANNEXON INC COM 03589W102   1,636 425 SH   DFND 2,5,7 425 0 0
ANNEXON INC COM 03589W102   318,199 82,649 SH   DFND 9,12,13 82,649 0 0
ANSYS INC COM 03662Q105   416,333 1,251 SH   DFND 2,5 1,251 0 0
ANSYS INC COM 03662Q105   42,598 128 SH   DFND 2,5,7 128 0 0
ANSYS INC COM 03662Q105   242,611 729 SH   DFND 2,5,8 729 0 0
ANSYS INC COM 03662Q105   14,418,893 43,326 SH   DFND 9,12,13 43,326 0 0
ANSYS INC COM 03662Q105   1,417,062 4,258 SH   DFND 9,11,12,14 4,258 0 0
ANTERO RESOURCES CORP COM 03674X106   4,479 194 SH   DFND 2,5 194 0 0
ANTERO RESOURCES CORP COM 03674X106   7,066 306 SH   DFND 2,5,8 306 0 0
ANTERO RESOURCES CORP COM 03674X106   5,211,113 225,687 SH   DFND 9,12,13 225,687 0 0
ELEVANCE HEALTH INC COM 036752103   214,731 467 SH   DFND 1,6 467 0 0
ELEVANCE HEALTH INC COM 036752103   21,970,182 47,781 SH   DFND 2,5 47,681 100 0
ELEVANCE HEALTH INC COM 036752103   326,005 709 SH   DFND 2,5,7 709 0 0
ELEVANCE HEALTH INC COM 036752103   188,062 409 SH   DFND 2,5,8 409 0 0
ELEVANCE HEALTH INC COM 036752103   86,038,682 187,118 SH   DFND 9,12,13 187,118 0 0
ELEVANCE HEALTH INC COM 036752103   11,941,726 25,971 SH   DFND 9,11,12,14 25,971 0 0
ELEVANCE HEALTH INC COM 036752103   183,924 400 SH Call DFND 9,12,13 400 0 0
ELEVANCE HEALTH INC COM 036752103   1,379,430 3,000 SH Call DFND 9,10,11,12,14 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,906 563 SH   DFND 2,5 563 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,385 132 SH   DFND 2,5,7 132 0 0
ANTERO MIDSTREAM CORP COM 03676B102   39,956 3,809 SH   DFND 2,5,8 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   275,992 26,310 SH   DFND 9,12,13 26,310 0 0
ANTERIX INC COM 03676C100   11,035 334 SH   DFND 9,12,13 334 0 0
AN2 THERAPEUTICS INC COM 037326105   1,327,249 134,473 SH   DFND 9,12,13 134,473 0 0
APA CORPORATION COM 03743Q108   50,592 1,403 SH   DFND 2,5 1,403 0 0
APA CORPORATION COM 03743Q108   15,794 438 SH   DFND 2,5,7 438 0 0
APA CORPORATION COM 03743Q108   40,784 1,131 SH   DFND 2,5,8 1,131 0 0
APA CORPORATION COM 03743Q108   17,287,885 479,420 SH   DFND 9,12,13 479,420 0 0
APA CORPORATION COM 03743Q108   84,128 2,333 SH   DFND 9,11,12,14 2,333 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   15,288 1,988 SH   DFND 2,5 1,988 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   116,980 15,212 SH   DFND 9,12,13 15,212 0 0
APARTMENT INCOME REIT CORP COM 03750L109   82,506 2,304 SH   DFND 2,5 2,304 0 0
APARTMENT INCOME REIT CORP COM 03750L109   13,178 368 SH   DFND 2,5,7 368 0 0
APARTMENT INCOME REIT CORP COM 03750L109   7,520 210 SH   DFND 2,5,8 210 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,773,592 189,154 SH   DFND 9,12,13 189,154 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,177,242 88,725 SH   DFND 9,11,12,14 88,725 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   202,536 109,000 PRN   DFND 9,12,13 109,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   989 15 SH   DFND 2,5 15 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,138,936 123,392 SH   DFND 9,12,13 123,392 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,642,404 24,900 SH Call DFND 9,12,13 24,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,642,404 24,900 SH Put DFND 9,12,13 24,900 0 0
APOGEE ENTERPRISES INC COM 037598109   1,341 31 SH   DFND 2,5 31 0 0
APOGEE ENTERPRISES INC COM 037598109   630,239 14,572 SH   DFND 9,12,13 14,572 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   234,438 242,000 PRN   DFND 9,12,13 242,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,314 356 SH   DFND 2,5 356 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,909 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   16,907 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   656,392 70,504 SH   DFND 9,12,13 70,504 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   693 19 SH   DFND 2,5 19 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   647,962 17,767 SH   DFND 9,12,13 17,767 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   28,155 772 SH   DFND 9,11,12,14 772 0 0
APOLLO ENDOSURGERY INC COM 03767D108   19,840,000 2,000,000 SH   DFND 9,12,13 2,000,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,177,971 66,149 SH   DFND 2,5 66,149 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,379 101 SH   DFND 2,5,7 101 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   414,772 6,567 SH   DFND 2,5,8 6,467 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,352,968 163,917 SH   DFND 9,12,13 163,917 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,859,936 29,448 SH   DFND 9,11,12,14 29,448 0 0
APPIAN CORP CL A 03782L101   792,849 17,865 SH   DFND 2,5 17,865 0 0
APPIAN CORP CL A 03782L101   194,917 4,392 SH   DFND 9,12,13 4,392 0 0
APPFOLIO INC COM CL A 03783C100   996 8 SH   DFND 2,5 8 0 0
APPFOLIO INC COM CL A 03783C100   529,289 4,252 SH   DFND 9,12,13 4,252 0 0
APPHARVEST INC COM 03783T103   9 15 SH   DFND 2,5 15 0 0
APPHARVEST INC COM 03783T103   1,591 2,599 SH   DFND 9,12,13 2,599 0 0
APPHARVEST INC COM 03783T103   1,138 1,858 SH   DFND 9,11,12,14 1,858 0 0
APPLE INC COM 037833100   43,762,151 265,386 SH   DFND 1,6 265,386 0 0
APPLE INC COM 037833100   630,393,407 3,822,883 SH   DFND 2,5 3,546,349 276,534 0
APPLE INC COM 037833100   16,840,248 102,124 SH   DFND 9,12 102,124 0 0
APPLE INC COM 037833100   19,771,345 119,899 SH   DFND 2,5,7 118,499 1,400 0
APPLE INC COM 037833100   19,550,544 118,560 SH   DFND 2,5,8 114,601 3,959 0
APPLE INC COM 037833100   1,679,289,923 10,183,687 SH   DFND 9,12,13 10,183,687 0 0
APPLE INC COM 037833100   180,702,914 1,095,833 SH   DFND 9,11,12,14 1,095,833 0 0
APPLE INC COM 037833100   13,530,870 82,055 SH   DFND 9,10,11,12,14 82,055 0 0
APPLE INC COM 037833100   177,185,050 1,074,500 SH Call DFND 2,5 1,074,500 0 0
APPLE INC COM 037833100   102,749,190 623,100 SH Call DFND 9,12,13 623,100 0 0
APPLE INC COM 037833100   55,076,600 334,000 SH Call DFND 9,10,11,12,14 334,000 0 0
APPLE INC COM 037833100   344,558,550 2,089,500 SH Put DFND 2,5 2,089,500 0 0
APPLE INC COM 037833100   229,408,880 1,391,200 SH Put DFND 9,12,13 1,391,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,257 81 SH   DFND 2,5 81 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,534 421 SH   DFND 2,5,7 421 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,381 89 SH   DFND 2,5,8 89 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,359,474 87,595 SH   DFND 9,12,13 87,595 0 0
APPLIED DIGITAL CORP COM NEW 038169207   150 67 SH   DFND 9,12,13 67 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,467 144 SH   DFND 2,5 144 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,513,880 24,723 SH   DFND 9,12,13 24,723 0 0
APPLIED MATLS INC COM 038222105   549,296 4,472 SH   DFND 1,6 4,472 0 0
APPLIED MATLS INC COM 038222105   83,650,055 681,023 SH   DFND 2,5 672,018 9,005 0
APPLIED MATLS INC COM 038222105   2,638,634 21,482 SH   DFND 2,5,7 21,482 0 0
APPLIED MATLS INC COM 038222105   1,732,763 14,107 SH   DFND 2,5,8 14,090 17 0
APPLIED MATLS INC COM 038222105   88,802,066 722,967 SH   DFND 9,12,13 722,967 0 0
APPLIED MATLS INC COM 038222105   14,112,307 114,893 SH   DFND 9,11,12,14 114,893 0 0
APPLIED MATLS INC COM 038222105   1,842,450 15,000 SH Put DFND 2,5 15,000 0 0
APPLIED MATLS INC COM 038222105   2,456,600 20,000 SH Put DFND 9,12,13 20,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   699,233 316,395 SH   DFND 9,12,13 316,395 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   7 3 SH   DFND 9,11,12,14 3 0 0
APPLIED THERAPEUTICS INC COM 03828A101   286,430 353,138 SH   DFND 9,12,13 353,138 0 0
APPLOVIN CORP COM CL A 03831W108   17,357 1,102 SH   DFND 2,5 1,102 0 0
APPLOVIN CORP COM CL A 03831W108   5,103 324 SH   DFND 2,5,8 324 0 0
APPLOVIN CORP COM CL A 03831W108   305,125 19,373 SH   DFND 9,12,13 19,373 0 0
APPLOVIN CORP COM CL A 03831W108   6,300 400 SH   DFND 9,11,12,14 400 0 0
APTARGROUP INC COM 038336103   713,040 6,033 SH   DFND 2,5 6,033 0 0
APTARGROUP INC COM 038336103   77,060 652 SH   DFND 2,5,8 652 0 0
APTARGROUP INC COM 038336103   985,941 8,342 SH   DFND 9,12,13 8,342 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   20 10 SH   DFND 9,12,13 10 0 0
AQUA METALS INC COM 03837J101   351,666 351,666 SH   DFND 9,12,13 351,666 0 0
ARAMARK COM 03852U106   915,692 25,578 SH   DFND 2,5 25,578 0 0
ARAMARK COM 03852U106   104,679 2,924 SH   DFND 2,5,8 2,924 0 0
ARAMARK COM 03852U106   9,388,836 262,258 SH   DFND 9,12,13 262,258 0 0
ARAMARK COM 03852U106   124,978 3,491 SH   DFND 9,11,12,14 3,491 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,393 1,780 SH   DFND 9,12,13 1,780 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   556,005 183,500 SH Call DFND 9,12,13 183,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   303,000 100,000 SH Put DFND 9,12,13 100,000 0 0
ARBOR REALTY TRUST INC COM 038923108   368 32 SH   DFND 2,5 32 0 0
ARBOR REALTY TRUST INC COM 038923108   506 44 SH   DFND 2,5,8 44 0 0
ARBOR REALTY TRUST INC COM 038923108   96,263 8,378 SH   DFND 9,12,13 8,378 0 0
ARCBEST CORP COM 03937C105   15,989 173 SH   DFND 2,5 173 0 0
ARCBEST CORP COM 03937C105   1,590,456 17,209 SH   DFND 9,12,13 17,209 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   40,301 1,338 SH   DFND 2,5 1,338 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,717 57 SH   DFND 2,5,7 57 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   80,270 2,665 SH   DFND 2,5,8 2,665 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   95,360 3,166 SH   DFND 9,12,13 3,166 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   30,120,000 1,000,000 SH   DFND 9,11,12,14 1,000,000 0 0
ARCELLX INC COMMON STOCK 03940C100   3,500,108 113,603 SH   DFND 9,12,13 113,603 0 0
ARCH RESOURCES INC CL A 03940R107   1,972 15 SH   DFND 2,5 15 0 0
ARCH RESOURCES INC CL A 03940R107   530,835 4,038 SH   DFND 9,12,13 4,038 0 0
ARCHER AVIATION INC COM CL A 03945R102   363,040 126,937 SH   DFND 9,12,13 126,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,721,054 21,605 SH   DFND 2,5 21,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   93,123 1,169 SH   DFND 2,5,7 1,169 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   61,816 776 SH   DFND 2,5,8 776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   45,005,590 564,971 SH   DFND 9,12,13 564,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   819,550 10,288 SH   DFND 9,11,12,14 10,288 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,593,200 20,000 SH Call DFND 2,5 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,593,200 20,000 SH Put DFND 2,5 20,000 0 0
ARCHROCK INC COM 03957W106   11,402 1,167 SH   DFND 2,5 1,167 0 0
ARCHROCK INC COM 03957W106   24,513 2,509 SH   DFND 2,5,8 2,509 0 0
ARCHROCK INC COM 03957W106   729,096 74,626 SH   DFND 9,12,13 74,626 0 0
ARCOSA INC COM 039653100   439,182 6,959 SH   DFND 2,5 6,959 0 0
ARCOSA INC COM 039653100   17,608 279 SH   DFND 2,5,7 279 0 0
ARCOSA INC COM 039653100   1,578 25 SH   DFND 2,5,8 25 0 0
ARCOSA INC COM 039653100   1,658,215 26,275 SH   DFND 9,12,13 26,275 0 0
ARCONIC CORPORATION COM 03966V107   1,862 71 SH   DFND 2,5 71 0 0
ARCONIC CORPORATION COM 03966V107   4,957 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107   4,984 190 SH   DFND 2,5,8 190 0 0
ARCONIC CORPORATION COM 03966V107   1,391,108 53,035 SH   DFND 9,12,13 53,035 0 0
ARCUS BIOSCIENCES INC COM 03969F109   474 26 SH   DFND 2,5 26 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,418,838 351,910 SH   DFND 9,12,13 351,910 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,683,989 243,999 SH   DFND 9,12,13 243,999 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,166,221 132,091 SH   DFND 9,12,13 132,091 0 0
ARDELYX INC COM 039697107   6,173,338 1,288,797 SH   DFND 9,12,13 1,288,797 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   464,677 5,569 SH   DFND 2,5 5,569 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,714,081 44,512 SH   DFND 9,12,13 44,512 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   209,017 2,505 SH   DFND 9,11,12,14 2,505 0 0
ARGAN INC COM 04010E109   1,983 49 SH   DFND 2,5 49 0 0
ARGAN INC COM 04010E109   63,174 1,561 SH   DFND 9,12,13 1,561 0 0
ARES CAPITAL CORP COM 04010L103   19,664 1,076 SH   DFND 9,12,13 1,076 0 0
ARES COML REAL ESTATE CORP COM 04013V108   73 8 SH   DFND 2,5 8 0 0
ARES COML REAL ESTATE CORP COM 04013V108   573 63 SH   DFND 2,5,8 63 0 0
ARES COML REAL ESTATE CORP COM 04013V108   12,726 1,400 SH   DFND 9,12,13 1,400 0 0
ARGENX SE SPONSORED ADR 04016X101   5,961 16 SH   DFND 2,5 16 0 0
ARGENX SE SPONSORED ADR 04016X101   9,687 26 SH   DFND 2,5,7 26 0 0
ARGENX SE SPONSORED ADR 04016X101   21,237 57 SH   DFND 2,5,8 57 0 0
ARGENX SE SPONSORED ADR 04016X101   527,201 1,415 SH   DFND 9,12,13 1,415 0 0
ARHAUS INC COM CL A 04035M102   8,630 1,041 SH   DFND 9,12,13 1,041 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   280 36 SH   DFND 2,5 36 0 0
ARISTA NETWORKS INC COM 040413106   9,896,018 58,954 SH   DFND 1,6 58,954 0 0
ARISTA NETWORKS INC COM 040413106   42,856,504 255,311 SH   DFND 2,5 253,611 1,700 0
ARISTA NETWORKS INC COM 040413106   2,722,857 16,221 SH   DFND 2,5,7 16,221 0 0
ARISTA NETWORKS INC COM 040413106   1,109,219 6,608 SH   DFND 2,5,8 6,608 0 0
ARISTA NETWORKS INC COM 040413106   29,967,542 178,527 SH   DFND 9,12,13 178,527 0 0
ARISTA NETWORKS INC COM 040413106   1,482,372 8,831 SH   DFND 9,11,12,14 8,831 0 0
ARKO CORP COM 041242108   98,238 11,571 SH   DFND 9,12,13 11,571 0 0
ARLO TECHNOLOGIES INC COM 04206A101   242,079 39,947 SH   DFND 9,12,13 39,947 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   390 33 SH   DFND 2,5 33 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   393,497 33,319 SH   DFND 9,12,13 33,319 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,499 476 SH   DFND 2,5 476 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,596 685 SH   DFND 2,5,8 685 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   382,142 72,789 SH   DFND 9,12,13 72,789 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   225,475 3,165 SH   DFND 2,5 3,165 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,050 492 SH   DFND 2,5,8 492 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   553,036 7,763 SH   DFND 9,12,13 7,763 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,969 90 SH   DFND 2,5 90 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,459,110 615,133 SH   DFND 9,12,13 615,133 0 0
ARROW ELECTRS INC COM 042735100   26,722 214 SH   DFND 2,5 214 0 0
ARROW ELECTRS INC COM 042735100   26,722 214 SH   DFND 2,5,8 214 0 0
ARROW ELECTRS INC COM 042735100   7,348,350 58,848 SH   DFND 9,12,13 58,848 0 0
ARROW ELECTRS INC COM 042735100   193,174 1,547 SH   DFND 9,11,12,14 1,547 0 0
ARROW FINL CORP COM 042744102   10,387 417 SH   DFND 9,12,13 417 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,372 54 SH   DFND 2,5 54 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   711 28 SH   DFND 2,5,8 28 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,913,780 232,826 SH   DFND 9,12,13 232,826 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,518,920 59,800 SH Call DFND 9,12,13 59,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,518,920 59,800 SH Put DFND 9,12,13 59,800 0 0
ARTESIAN RES CORP CL A 043113208   2,713 49 SH   DFND 2,5 49 0 0
ARTESIAN RES CORP CL A 043113208   47,886 865 SH   DFND 9,12,13 865 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,439 45 SH   DFND 2,5 45 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   88,872 2,779 SH   DFND 9,12,13 2,779 0 0
ARVINAS INC COM 04335A105   192,333 7,040 SH   DFND 9,12,13 7,040 0 0
ASANA INC CL A 04342Y104   676 32 SH   DFND 2,5 32 0 0
ASANA INC CL A 04342Y104   237,227 11,227 SH   DFND 9,12,13 11,227 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   87,150 415 SH   DFND 2,5 415 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   22,050 105 SH   DFND 2,5,7 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,100 10 SH   DFND 2,5,8 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,173,920 10,352 SH   DFND 9,12,13 10,352 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,652 118 SH   DFND 2,5 118 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,792 82 SH   DFND 2,5,8 82 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,590,583 33,488 SH   DFND 9,12,13 33,488 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,680,500 25,000 SH Call DFND 9,12,13 25,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,680,500 25,000 SH Put DFND 9,12,13 25,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   0 1 SH   DFND 9,12,13 1 0 0
ASENSUS SURGICAL INC COM 04367G103   2,005 3,047 SH   DFND 9,12,13 3,047 0 0
ASHLAND INC COM 044186104   26,396 257 SH   DFND 2,5 257 0 0
ASHLAND INC COM 044186104   1,335 13 SH   DFND 2,5,7 13 0 0
ASHLAND INC COM 044186104   13,866 135 SH   DFND 2,5,8 135 0 0
ASHLAND INC COM 044186104   1,023,505 9,965 SH   DFND 9,12,13 9,965 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   168,200 58,000 SH   DFND 9,12,13 58,000 0 0
ASPEN AEROGELS INC COM 04523Y105   50,846 6,825 SH   DFND 9,12,13 6,825 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,924 459 SH   DFND 9,12,13 459 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   37,488 1,192 SH   DFND 9,12,13 1,192 0 0
ASSOCIATED BANC CORP COM 045487105   1,492 83 SH   DFND 2,5 83 0 0
ASSOCIATED BANC CORP COM 045487105   22,547 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105   380,115 21,141 SH   DFND 9,12,13 21,141 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   554 15 SH   DFND 2,5 15 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   74 2 SH   DFND 9,12,13 2 0 0
ASSURANT INC COM 04621X108   110,705 922 SH   DFND 2,5 222 700 0
ASSURANT INC COM 04621X108   21,372 178 SH   DFND 2,5,7 178 0 0
ASSURANT INC COM 04621X108   63,157 526 SH   DFND 2,5,8 526 0 0
ASSURANT INC COM 04621X108   12,532,666 104,378 SH   DFND 9,12,13 104,378 0 0
ASSURANT INC COM 04621X108   1,422,349 11,846 SH   DFND 9,11,12,14 11,846 0 0
ASTEC INDS INC COM 046224101   454 11 SH   DFND 2,5 11 0 0
ASTEC INDS INC COM 046224101   990 24 SH   DFND 2,5,7 24 0 0
ASTEC INDS INC COM 046224101   423,060 10,256 SH   DFND 9,12,13 10,256 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   116,681 8,773 SH   DFND 9,12,13 8,773 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,067,513 231,487 SH   DFND 2,5 207,091 24,396 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,043,441 15,033 SH   DFND 2,5,7 15,033 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,497,729 21,578 SH   DFND 2,5,8 21,578 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,630,840 268,417 SH   DFND 9,12,13 268,417 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,655,716 700,990 SH   DFND 9,11,12,14 700,990 0 0
ASURE SOFTWARE INC COM 04649U102   624,370 43,060 SH   DFND 9,12,13 43,060 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   3,176 1,095 SH   DFND 2,5,8 1,095 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,639,360 910,124 SH   DFND 9,12,13 910,124 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   9,484 2,831 SH   DFND 9,12,13 2,831 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   513,500 50,000 SH   DFND 9,12,13 50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   17,022 188,925 SH Call DFND 9,12,13 188,925 0 0
ATHIRA PHARMA INC COM 04746L104   140 56 SH   DFND 2,5 56 0 0
ATKORE INC COM 047649108   23,039 164 SH   DFND 2,5 164 0 0
ATKORE INC COM 047649108   4,495 32 SH   DFND 2,5,8 32 0 0
ATKORE INC COM 047649108   1,604,422 11,421 SH   DFND 9,12,13 11,421 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,131,280 205,128 SH   DFND 9,12,13 205,128 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   8,750 125,001 SH Call DFND 9,12,13 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,867 738 SH   DFND 2,5 738 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,319,457 37,645 SH   DFND 9,12,13 37,645 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,500 129 SH   DFND 9,12,13 129 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   409 24 SH   DFND 2,5,7 24 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,839 108 SH   DFND 2,5,8 108 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   121,237 7,119 SH   DFND 9,12,13 7,119 0 0
ATLASSIAN CORPORATION CL A 049468101   8,216 48 SH   DFND 1,6 48 0 0
ATLASSIAN CORPORATION CL A 049468101   6,677,342 39,010 SH   DFND 2,5 34,727 4,283 0
ATLASSIAN CORPORATION CL A 049468101   872,111 5,095 SH   DFND 2,5,7 5,095 0 0
ATLASSIAN CORPORATION CL A 049468101   1,127,154 6,585 SH   DFND 2,5,8 6,581 4 0
ATLASSIAN CORPORATION CL A 049468101   24,512,742 143,207 SH   DFND 9,12,13 143,207 0 0
ATLASSIAN CORPORATION CL A 049468101   83,189 486 SH   DFND 9,11,12,14 486 0 0
ATMOS ENERGY CORP COM 049560105   3,208,327 28,554 SH   DFND 2,5 28,554 0 0
ATMOS ENERGY CORP COM 049560105   7,303 65 SH   DFND 2,5,7 65 0 0
ATMOS ENERGY CORP COM 049560105   31,317,429 278,724 SH   DFND 9,12,13 278,724 0 0
ATMOS ENERGY CORP COM 049560105   444,609 3,957 SH   DFND 9,11,12,14 3,957 0 0
ATRICURE INC COM 04963C209   912 22 SH   DFND 2,5 22 0 0
ATRICURE INC COM 04963C209   197,302 4,760 SH   DFND 9,12,13 4,760 0 0
ATRION CORP COM 049904105   66,558 106 SH   DFND 9,12,13 106 0 0
AURA BIOSCIENCES INC COM 05153U107   4,788,870 516,042 SH   DFND 9,12,13 516,042 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,301,040 848,635 SH   DFND 9,12,13 848,635 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,236,663 1,609,110 SH   DFND 9,12,13 1,609,110 0 0
AUTODESK INC COM 052769106   4,221,068 20,278 SH   DFND 2,5 19,845 433 0
AUTODESK INC COM 052769106   967,111 4,646 SH   DFND 2,5,7 4,646 0 0
AUTODESK INC COM 052769106   905,496 4,350 SH   DFND 2,5,8 4,350 0 0
AUTODESK INC COM 052769106   41,470,530 199,224 SH   DFND 9,12,13 199,224 0 0
AUTODESK INC COM 052769106   4,818,696 23,149 SH   DFND 9,11,12,14 23,149 0 0
AUTODESK INC COM 052769106   83,056 399 SH   DFND 9,10,11,12,14 399 0 0
AUTODESK INC COM 052769106   1,665,280 8,000 SH Call DFND 2,5 8,000 0 0
AUTODESK INC COM 052769106   1,353,040 6,500 SH Call DFND 9,12,13 6,500 0 0
AUTODESK INC COM 052769106   3,122,400 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
AUTODESK INC COM 052769106   2,497,920 12,000 SH Put DFND 2,5 12,000 0 0
AUTODESK INC COM 052769106   2,081,600 10,000 SH Put DFND 9,12,13 10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,171 35 SH   DFND 2,5 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,764,053 261,848 SH   DFND 9,12,13 261,848 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   802,008 23,962 SH   DFND 9,11,12,14 23,962 0 0
AUTOLIV INC COM 052800109   4,481 48 SH   DFND 2,5 48 0 0
AUTOLIV INC COM 052800109   5,415 58 SH   DFND 2,5,8 58 0 0
AUTOLIV INC COM 052800109   813,446 8,713 SH   DFND 9,12,13 8,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   707,963 3,180 SH   DFND 1,6 3,180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,572,921 195,719 SH   DFND 2,5 191,569 4,150 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,142,146 9,622 SH   DFND 2,5,7 8,872 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,515,442 6,807 SH   DFND 2,5,8 6,807 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,620,519 249,834 SH   DFND 9,12,13 249,834 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,698,815 57,040 SH   DFND 9,11,12,14 57,040 0 0
AUTONATION INC COM 05329W102   10,749 80 SH   DFND 2,5 80 0 0
AUTONATION INC COM 05329W102   13,570 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102   2,814,305 20,946 SH   DFND 9,12,13 20,946 0 0
AUTOZONE INC COM 053332102   671,075 273 SH   DFND 2,5 273 0 0
AUTOZONE INC COM 053332102   172,071 70 SH   DFND 2,5,7 70 0 0
AUTOZONE INC COM 053332102   204,026 83 SH   DFND 2,5,8 83 0 0
AUTOZONE INC COM 053332102   39,632,752 16,123 SH   DFND 9,12,13 16,123 0 0
AUTOZONE INC COM 053332102   10,395,516 4,229 SH   DFND 9,11,12,14 4,229 0 0
AUTOZONE INC COM 053332102   15,245,446 6,202 SH   DFND 9,10,11,12,14 6,202 0 0
AUTOZONE INC COM 053332102   2,458,150 1,000 SH Call DFND 9,12,13 1,000 0 0
AUTOZONE INC COM 053332102   5,899,560 2,400 SH Call DFND 9,10,11,12,14 2,400 0 0
AUTOZONE INC COM 053332102   9,832,600 4,000 SH Put DFND 9,10,11,12,14 4,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   12,513 1,366 SH   DFND 9,12,13 1,366 0 0
AVALONBAY CMNTYS INC COM 053484101   1,001,806 5,961 SH   DFND 2,5 5,961 0 0
AVALONBAY CMNTYS INC COM 053484101   76,299 454 SH   DFND 2,5,7 454 0 0
AVALONBAY CMNTYS INC COM 053484101   211,419 1,258 SH   DFND 2,5,8 1,258 0 0
AVALONBAY CMNTYS INC COM 053484101   26,836,921 159,687 SH   DFND 9,12,13 159,687 0 0
AVALONBAY CMNTYS INC COM 053484101   2,189,822 13,030 SH   DFND 9,11,12,14 13,030 0 0
AVALONBAY CMNTYS INC COM 053484101   16,806 100 SH   DFND 9,10,11,12,14 100 0 0
AVANOS MED INC COM 05350V106   684 23 SH   DFND 2,5 23 0 0
AVANOS MED INC COM 05350V106   770,147 25,896 SH   DFND 9,12,13 25,896 0 0
AVANGRID INC COM 05351W103   31,864 799 SH   DFND 2,5 799 0 0
AVANGRID INC COM 05351W103   917 23 SH   DFND 2,5,7 23 0 0
AVANGRID INC COM 05351W103   1,555 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103   154,017 3,862 SH   DFND 9,12,13 3,862 0 0
AVANTOR INC COM 05352A100   4,794,615 226,803 SH   DFND 2,5 226,803 0 0
AVANTOR INC COM 05352A100   6,004 284 SH   DFND 2,5,7 284 0 0
AVANTOR INC COM 05352A100   5,792 274 SH   DFND 2,5,8 274 0 0
AVANTOR INC COM 05352A100   5,008,341 236,913 SH   DFND 9,12,13 236,913 0 0
AVANTOR INC COM 05352A100   879,762 41,616 SH   DFND 9,11,12,14 41,616 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   260 250 SH   DFND 2,5 250 0 0
AVEPOINT INC COM CL A 053604104   8,697 2,111 SH   DFND 9,12,13 2,111 0 0
AVERY DENNISON CORP COM 053611109   299,708 1,675 SH   DFND 2,5 1,675 0 0
AVERY DENNISON CORP COM 053611109   44,911 251 SH   DFND 2,5,7 251 0 0
AVERY DENNISON CORP COM 053611109   22,724 127 SH   DFND 2,5,8 127 0 0
AVERY DENNISON CORP COM 053611109   9,629,487 53,817 SH   DFND 9,12,13 53,817 0 0
AVERY DENNISON CORP COM 053611109   416,907 2,330 SH   DFND 9,11,12,14 2,330 0 0
AVID TECHNOLOGY INC COM 05367P100   959 30 SH   DFND 2,5 30 0 0
AVID TECHNOLOGY INC COM 05367P100   620,924 19,416 SH   DFND 9,12,13 19,416 0 0
AVID BIOSERVICES INC COM 05368M106   994 53 SH   DFND 2,5 53 0 0
AVID BIOSERVICES INC COM 05368M106   3,167,588 168,848 SH   DFND 9,12,13 168,848 0 0
AVID BIOSERVICES INC COM 05368M106   26,996 1,439 SH   DFND 9,11,12,14 1,439 0 0
AVIENT CORPORATION COM 05368V106   14,159 344 SH   DFND 2,5 344 0 0
AVIENT CORPORATION COM 05368V106   5,145 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106   561,546 13,643 SH   DFND 9,12,13 13,643 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   10,647 1,365 SH   DFND 9,12,13 1,365 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,907,665 254,571 SH   DFND 9,12,13 254,571 0 0
AVIS BUDGET GROUP COM 053774105   7,597 39 SH   DFND 2,5 39 0 0
AVIS BUDGET GROUP COM 053774105   7,208 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105   1,522,167 7,814 SH   DFND 9,12,13 7,814 0 0
AVIS BUDGET GROUP COM 053774105   15,779 81 SH   DFND 9,11,12,14 81 0 0
AVISTA CORP COM 05379B107   17,362 409 SH   DFND 2,5 409 0 0
AVISTA CORP COM 05379B107   11,801 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107   3,564,017 83,958 SH   DFND 9,12,13 83,958 0 0
AVISTA CORP COM 05379B107   42 1 SH   DFND 9,11,12,14 1 0 0
AVITA MEDICAL INC COM 05380C102   560,840 40,146 SH   DFND 9,12,13 40,146 0 0
AVNET INC COM 053807103   18,306 405 SH   DFND 2,5 405 0 0
AVNET INC COM 053807103   8,633 191 SH   DFND 2,5,8 191 0 0
AVNET INC COM 053807103   2,512,171 55,579 SH   DFND 9,12,13 55,579 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,503 2,800 SH   DFND 9,12,13 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,988 150 SH   DFND 2,5 150 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,315,517 47,396 SH   DFND 9,12,13 47,396 0 0
AVROBIO INC COM 05455M100   19,607 19,607 SH   DFND 9,12,13 19,607 0 0
AXOGEN INC COM 05463X106   9,535 1,009 SH   DFND 9,12,13 1,009 0 0
AXON ENTERPRISE INC COM 05464C101   44,520 198 SH   DFND 2,5 198 0 0
AXON ENTERPRISE INC COM 05464C101   49,917 222 SH   DFND 2,5,8 222 0 0
AXON ENTERPRISE INC COM 05464C101   16,745,479 74,474 SH   DFND 9,12,13 74,474 0 0
AXON ENTERPRISE INC COM 05464C101   463,416 2,061 SH   DFND 9,11,12,14 2,061 0 0
AXSOME THERAPEUTICS INC COM 05464T104   489,431 7,935 SH   DFND 2,5 7,935 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,491,070 40,387 SH   DFND 9,12,13 40,387 0 0
AXOS FINANCIAL INC COM 05465C100   960 26 SH   DFND 2,5 26 0 0
AXOS FINANCIAL INC COM 05465C100   936,328 25,361 SH   DFND 9,12,13 25,361 0 0
AXONICS INC COM 05465P101   982 18 SH   DFND 2,5 18 0 0
AXONICS INC COM 05465P101   121,451 2,226 SH   DFND 9,12,13 2,226 0 0
AZEK CO INC CL A 05478C105   99,221 4,215 SH   DFND 2,5 4,215 0 0
AZEK CO INC CL A 05478C105   846,569 35,963 SH   DFND 9,12,13 35,963 0 0
B & G FOODS INC NEW COM 05508R106   637 41 SH   DFND 2,5 41 0 0
B & G FOODS INC NEW COM 05508R106   515,953 33,223 SH   DFND 9,12,13 33,223 0 0
BCE INC COM NEW 05534B760   188,909 4,223 SH   DFND 2,5 4,223 0 0
BCE INC COM NEW 05534B760   32,566 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760   3,663,875 81,905 SH   DFND 9,12,13 81,905 0 0
BCE INC COM NEW 05534B760   6,901,430 154,279 SH   DFND 9,11,12,14 154,279 0 0
BCE INC COM NEW 05534B760   11,183,360 250,000 SH Call DFND 9,11,12,14 250,000 0 0
BGC PARTNERS INC CL A 05541T101   15,585 2,980 SH   DFND 2,5 2,980 0 0
BGC PARTNERS INC CL A 05541T101   16,757 3,204 SH   DFND 2,5,8 3,204 0 0
BGC PARTNERS INC CL A 05541T101   91,572 17,509 SH   DFND 9,12,13 17,509 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   67,626 889 SH   DFND 2,5 889 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,880 51 SH   DFND 2,5,7 51 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,420 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,228,547 29,296 SH   DFND 9,12,13 29,296 0 0
BOK FINL CORP COM NEW 05561Q201   5,318 63 SH   DFND 2,5 63 0 0
BOK FINL CORP COM NEW 05561Q201   28,615 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201   86,942 1,030 SH   DFND 9,12,13 1,030 0 0
BP PLC SPONSORED ADR 055622104   2,978,442 78,504 SH   DFND 2,5 74,804 3,700 0
BP PLC SPONSORED ADR 055622104   222,366 5,861 SH   DFND 2,5,7 5,861 0 0
BP PLC SPONSORED ADR 055622104   273,889 7,219 SH   DFND 2,5,8 7,219 0 0
BP PLC SPONSORED ADR 055622104   3,852,930 101,553 SH   DFND 9,12,13 101,553 0 0
BP PLC SPONSORED ADR 055622104   32,355,573 852,809 SH   DFND 9,11,12,14 852,809 0 0
BP PLC SPONSORED ADR 055622104   9,485,000 250,000 SH Call DFND 9,12,13 250,000 0 0
BP PLC SPONSORED ADR 055622104   151,760 4,000 SH Put DFND 9,12,13 4,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   3,842,920 503,000 SH Put DFND 9,12,13 503,000 0 0
BRT APARTMENTS CORP COM 055645303   532 27 SH   DFND 2,5 27 0 0
BRT APARTMENTS CORP COM 055645303   20 1 SH   DFND 9,12,13 1 0 0
BRP INC COM SUN VTG 05577W200   3,204 41 SH   DFND 2,5 41 0 0
BRP INC COM SUN VTG 05577W200   65,487 838 SH   DFND 9,12,13 838 0 0
BRP INC COM SUN VTG 05577W200   291,644 3,732 SH   DFND 9,11,12,14 3,732 0 0
B. RILEY FINANCIAL INC COM 05580M108   199 7 SH   DFND 2,5 7 0 0
B. RILEY FINANCIAL INC COM 05580M108   204,976 7,220 SH   DFND 9,12,13 7,220 0 0
BTCS INC COM NEW 05581M404   2,271 1,670 SH   DFND 9,12,13 1,670 0 0
BRP GROUP INC COM CL A 05589G102   39,285 1,543 SH   DFND 9,12,13 1,543 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   521 148 SH   DFND 9,12,13 148 0 0
BRC INC COM CL A 05601U105   3,521 685 SH   DFND 9,12,13 685 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,554 215 SH   DFND 2,5 215 0 0
BWX TECHNOLOGIES INC COM 05605H100   693 11 SH   DFND 2,5,7 11 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,106 81 SH   DFND 2,5,8 81 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,435,620 70,362 SH   DFND 9,12,13 70,362 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   9,448 1,559 SH   DFND 9,12,13 1,559 0 0
BADGER METER INC COM 056525108   125,840 1,033 SH   DFND 2,5 1,033 0 0
BADGER METER INC COM 056525108   3,776 31 SH   DFND 2,5,8 31 0 0
BADGER METER INC COM 056525108   2,167,787 17,795 SH   DFND 9,12,13 17,795 0 0
BAIDU INC SPON ADR REP A 056752108   65,197 432 SH   DFND 2,5 432 0 0
BAIDU INC SPON ADR REP A 056752108   1,660 11 SH   DFND 2,5,8 11 0 0
BAIDU INC SPON ADR REP A 056752108   24,666,667 163,442 SH   DFND 9,12,13 163,442 0 0
BAIDU INC SPON ADR REP A 056752108   6,257,596 41,463 SH   DFND 9,11,12,14 41,463 0 0
BAIDU INC SPON ADR REP A 056752108   47,993 318 SH   DFND 9,10,11,12,14 318 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,090,214 72,426 SH   DFND 1,6 72,426 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,672,700 958,860 SH   DFND 2,5 958,860 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,795,348 200,809 SH   DFND 9,12 200,809 0 0
BAKER HUGHES COMPANY CL A 05722G100   253,766 8,793 SH   DFND 2,5,7 8,793 0 0
BAKER HUGHES COMPANY CL A 05722G100   462,539 16,027 SH   DFND 2,5,8 16,027 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,626,846 784,021 SH   DFND 9,12,13 784,021 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,899,796 65,828 SH   DFND 9,11,12,14 65,828 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   808 470 SH   DFND 2,5 470 0 0
BALCHEM CORP COM 057665200   115,729 915 SH   DFND 2,5 915 0 0
BALCHEM CORP COM 057665200   2,024 16 SH   DFND 2,5,8 16 0 0
BALCHEM CORP COM 057665200   2,064,027 16,319 SH   DFND 9,12,13 16,319 0 0
BALL CORP COM 058498106   632,883 11,484 SH   DFND 2,5 11,484 0 0
BALL CORP COM 058498106   44,804 813 SH   DFND 2,5,7 813 0 0
BALL CORP COM 058498106   200,490 3,638 SH   DFND 2,5,8 3,638 0 0
BALL CORP COM 058498106   13,734,459 249,219 SH   DFND 9,12,13 249,219 0 0
BALL CORP COM 058498106   1,557,243 28,257 SH   DFND 9,11,12,14 28,257 0 0
BALLARD PWR SYS INC NEW COM 058586108   594,876 106,774 SH   DFND 2,5 106,774 0 0
BALLARD PWR SYS INC NEW COM 058586108   770,001 138,207 SH   DFND 9,12,13 138,207 0 0
BALLARD PWR SYS INC NEW COM 058586108   114,302 20,516 SH   DFND 9,11,12,14 20,516 0 0
BALLARD PWR SYS INC NEW COM 058586108   158,082 28,374 SH   DFND 9,10,11,12,14 28,374 0 0
BALLYS CORPORATION COM 05875B106   15,069 772 SH   DFND 9,12,13 772 0 0
BANCFIRST CORP COM 05945F103   1,163 14 SH   DFND 2,5 14 0 0
BANCFIRST CORP COM 05945F103   760,864 9,156 SH   DFND 9,12,13 9,156 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   222,096 31,503 SH   DFND 2,5 31,503 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,157 3,001 SH   DFND 2,5,7 3,001 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   186,656 26,476 SH   DFND 2,5,8 26,476 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   532,559 75,540 SH   DFND 9,12,13 75,540 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   78,893 30,112 SH   DFND 2,5 30,112 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   838 320 SH   DFND 2,5,8 320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,788 2,209 SH   DFND 9,12,13 2,209 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   116,536 44,479 SH   DFND 9,11,12,14 44,479 0 0
BANCO DE CHILE SPONSORED ADS 059520106   90,026 4,612 SH   DFND 9,12,13 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,115,765 573,378 SH   DFND 2,5 568,763 4,615 0
BANCO SANTANDER S.A. ADR 05964H105   280,798 76,097 SH   DFND 2,5,7 76,097 0 0
BANCO SANTANDER S.A. ADR 05964H105   377,483 102,299 SH   DFND 2,5,8 74,923 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   17,472 4,735 SH   DFND 9,12,13 4,735 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,107 842 SH   DFND 9,11,12,14 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   20,879 1,171 SH   DFND 2,5 1,171 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,533 86 SH   DFND 2,5,8 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   626,528 35,139 SH   DFND 9,12,13 35,139 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,107 243 SH   DFND 2,5 243 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   337,320 13,423 SH   DFND 9,12,13 13,423 0 0
BANCORP INC DEL COM 05969A105   780 28 SH   DFND 2,5 28 0 0
BANCORP INC DEL COM 05969A105   701,207 25,178 SH   DFND 9,12,13 25,178 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   938,015 1,217,000 PRN   DFND 9,12,13 1,217,000 0 0
BANDWIDTH INC COM CL A 05988J103   387,798 25,513 SH   DFND 2,5 25,513 0 0
BANDWIDTH INC COM CL A 05988J103   8,178 538 SH   DFND 2,5,8 538 0 0
BANDWIDTH INC COM CL A 05988J103   163,354 10,747 SH   DFND 9,12,13 10,747 0 0
BANC OF CALIFORNIA INC COM 05990K106   363 29 SH   DFND 2,5 29 0 0
BANC OF CALIFORNIA INC COM 05990K106   375,311 29,953 SH   DFND 9,12,13 29,953 0 0
BANK AMERICA CORP COM 060505104   9,857,648 344,673 SH   DFND 1,6 344,673 0 0
BANK AMERICA CORP COM 060505104   134,095,762 4,688,663 SH   DFND 2,5 4,616,088 72,575 0
BANK AMERICA CORP COM 060505104   3,439,865 120,275 SH   DFND 2,5,7 120,275 0 0
BANK AMERICA CORP COM 060505104   2,051,364 71,726 SH   DFND 2,5,8 70,684 1,042 0
BANK AMERICA CORP COM 060505104   132,446,539 4,630,998 SH   DFND 9,12,13 4,630,998 0 0
BANK AMERICA CORP COM 060505104   31,719,717 1,109,081 SH   DFND 9,11,12,14 1,109,081 0 0
BANK AMERICA CORP COM 060505104   237,981 8,321 SH   DFND 9,10,11,12,14 8,321 0 0
BANK AMERICA CORP COM 060505104   29,140,540 1,018,900 SH Call DFND 2,5 1,018,900 0 0
BANK AMERICA CORP COM 060505104   43,946,760 1,536,600 SH Call DFND 9,12,13 1,536,600 0 0
BANK AMERICA CORP COM 060505104   48,591,400 1,699,000 SH Put DFND 2,5 1,699,000 0 0
BANK AMERICA CORP COM 060505104   60,918,000 2,130,000 SH Put DFND 9,12,13 2,130,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   12,504,374 10,708 SH   DFND 2,5 10,708 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   93,421 80 SH   DFND 2,5,7 80 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   196,184 168 SH   DFND 2,5,8 168 0 0
BANK FIRST CORP COM 06211J100   80,497 1,094 SH   DFND 9,12,13 1,094 0 0
BANK HAWAII CORP COM 062540109   128,221 2,462 SH   DFND 2,5 2,462 0 0
BANK HAWAII CORP COM 062540109   9,218 177 SH   DFND 2,5,8 177 0 0
BANK HAWAII CORP COM 062540109   207,278 3,980 SH   DFND 9,12,13 3,980 0 0
BANK MARIN BANCORP COM 063425102   4,444 203 SH   DFND 2,5 203 0 0
BANK MARIN BANCORP COM 063425102   9,413 430 SH   DFND 9,12,13 430 0 0
BANK MONTREAL QUE COM 063671101   2,882,947 32,411 SH   DFND 2,5 32,411 0 0
BANK MONTREAL QUE COM 063671101   801 9 SH   DFND 2,5,7 9 0 0
BANK MONTREAL QUE COM 063671101   1,094,347 12,303 SH   DFND 9,12,13 12,303 0 0
BANK MONTREAL QUE COM 063671101   6,623,546 74,464 SH   DFND 9,11,12,14 74,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,285,719 94,316 SH   DFND 2,5 65,555 28,761 0
BANK NEW YORK MELLON CORP COM 064058100   53,892 1,186 SH   DFND 2,5,7 1,186 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,768 325 SH   DFND 2,5,8 325 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,480,099 406,692 SH   DFND 9,12,13 406,692 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,468,388 98,336 SH   DFND 9,11,12,14 98,336 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,511,262 69,810 SH   DFND 2,5 69,810 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   956 19 SH   DFND 2,5,7 19 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,054,435 20,964 SH   DFND 9,12,13 20,964 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,960,648 198,035 SH   DFND 9,11,12,14 198,035 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   47,606 1,392 SH   DFND 2,5 1,392 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   23,735 694 SH   DFND 2,5,7 694 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   24,521 717 SH   DFND 2,5,8 717 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   728,905 21,313 SH   DFND 9,12,13 21,313 0 0
BANKUNITED INC COM 06652K103   13,277 588 SH   DFND 2,5 588 0 0
BANKUNITED INC COM 06652K103   14,158 627 SH   DFND 2,5,7 627 0 0
BANKUNITED INC COM 06652K103   6,119 271 SH   DFND 2,5,8 271 0 0
BANKUNITED INC COM 06652K103   793,281 35,132 SH   DFND 9,12,13 35,132 0 0
BANK7 CORP COM 06652N107   211,916 8,632 SH   DFND 9,12,13 8,632 0 0
BANNER CORP COM NEW 06652V208   924 17 SH   DFND 2,5 17 0 0
BANNER CORP COM NEW 06652V208   894,223 16,447 SH   DFND 9,12,13 16,447 0 0
BANKWELL FINL GROUP INC COM 06654A103   522 21 SH   DFND 2,5 21 0 0
BANKWELL FINL GROUP INC COM 06654A103   25 1 SH   DFND 9,12,13 1 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   197,089 19,247 SH   DFND 9,12,13 19,247 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   395 12,151 SH Call DFND 9,12,13 12,151 0 0
BAOZUN INC SPONSORED ADR 06684L103   200,647 33,330 SH   DFND 9,12,13 33,330 0 0
BAOZUN INC SPONSORED ADR 06684L103   9,663 1,605 SH   DFND 9,11,12,14 1,605 0 0
BAR HBR BANKSHARES COM 066849100   10,051 380 SH   DFND 9,12,13 380 0 0
BARCLAYS PLC ADR 06738E204   265,699 36,954 SH   DFND 2,5 36,804 150 0
BARCLAYS PLC ADR 06738E204   54,673 7,604 SH   DFND 2,5,7 7,604 0 0
BARCLAYS PLC ADR 06738E204   54,098 7,524 SH   DFND 2,5,8 7,524 0 0
BARCLAYS PLC ADR 06738E204   20,405 2,838 SH   DFND 9,12,13 2,838 0 0
BARCLAYS PLC ADR 06738E204   1,438,000 200,000 SH   DFND 9,11,12,14 200,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   168,413 3,750 SH   DFND 9,12,13 3,750 0 0
BARINGS BDC INC COM 06759L103   5,598 705 SH   DFND 9,12,13 705 0 0
BARNES GROUP INC COM 067806109   1,007 25 SH   DFND 2,5 25 0 0
BARNES GROUP INC COM 067806109   917,176 22,770 SH   DFND 9,12,13 22,770 0 0
BARRICK GOLD CORP COM 067901108   26,479,975 1,428,325 SH   DFND 2,5 1,428,325 0 0
BARRICK GOLD CORP COM 067901108   410,365 22,135 SH   DFND 2,5,7 22,135 0 0
BARRICK GOLD CORP COM 067901108   378,793 20,432 SH   DFND 2,5,8 20,324 108 0
BARRICK GOLD CORP COM 067901108   23,481,467 1,266,586 SH   DFND 9,12,13 1,266,586 0 0
BARRICK GOLD CORP COM 067901108   6,229,361 336,011 SH   DFND 9,11,12,14 336,011 0 0
BARRICK GOLD CORP COM 067901108   482,204 26,010 SH   DFND 9,10,11,12,14 26,010 0 0
BARRICK GOLD CORP COM 067901108   1,297,743 70,000 SH Call DFND 2,5 70,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   149,802 1,690 SH   DFND 9,12,13 1,690 0 0
BASSETT FURNITURE INDS INC COM 070203104   95,639 5,373 SH   DFND 9,12,13 5,373 0 0
BATH & BODY WORKS INC COM 070830104   4,354,483 119,040 SH   DFND 2,5 119,040 0 0
BATH & BODY WORKS INC COM 070830104   11,340 310 SH   DFND 2,5,7 310 0 0
BATH & BODY WORKS INC COM 070830104   7,718 211 SH   DFND 2,5,8 211 0 0
BATH & BODY WORKS INC COM 070830104   9,715,677 265,601 SH   DFND 9,12,13 265,601 0 0
BATH & BODY WORKS INC COM 070830104   397,478 10,866 SH   DFND 9,11,12,14 10,866 0 0
BATTALION OIL CORP COM 07134L107   447 68 SH   DFND 9,12,13 68 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   24,515 1,413 SH   DFND 9,12,13 1,413 0 0
BAUSCH HEALTH COS INC COM 071734107   5,623,390 695,015 SH   DFND 9,12,13 695,015 0 0
BAUSCH HEALTH COS INC COM 071734107   60,433 7,469 SH   DFND 9,11,12,14 7,469 0 0
BAUSCH HEALTH COS INC COM 071734107   2,284,099 282,300 SH Call DFND 9,12,13 282,300 0 0
BAXTER INTL INC COM 071813109   1,682,794 41,489 SH   DFND 2,5 41,489 0 0
BAXTER INTL INC COM 071813109   227,623 5,612 SH   DFND 2,5,7 5,612 0 0
BAXTER INTL INC COM 071813109   237,682 5,860 SH   DFND 2,5,8 5,837 23 0
BAXTER INTL INC COM 071813109   76,208,472 1,878,907 SH   DFND 9,12,13 1,878,907 0 0
BAXTER INTL INC COM 071813109   2,945,548 72,622 SH   DFND 9,11,12,14 72,622 0 0
BAXTER INTL INC COM 071813109   4,761,744 117,400 SH Call DFND 9,12,13 117,400 0 0
BAYCOM CORP COM 07272M107   34 2 SH   DFND 9,12,13 2 0 0
BAYTEX ENERGY CORP COM 07317Q105   79 21 SH   DFND 2,5 21 0 0
BEACON ROOFING SUPPLY INC COM 073685109   20,009 340 SH   DFND 2,5 340 0 0
BEACON ROOFING SUPPLY INC COM 073685109   23,363 397 SH   DFND 2,5,7 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,239 123 SH   DFND 2,5,8 123 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,213,310 20,617 SH   DFND 9,12,13 20,617 0 0
BEACON ROOFING SUPPLY INC COM 073685109   132,236 2,247 SH   DFND 9,11,12,14 2,247 0 0
BEAM THERAPEUTICS INC COM 07373V105   44,001 1,437 SH   DFND 1,6 1,437 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,406,438 45,932 SH   DFND 2,5 45,932 0 0
BEAM THERAPEUTICS INC COM 07373V105   18,127 592 SH   DFND 2,5,7 592 0 0
BEAM THERAPEUTICS INC COM 07373V105   5,252,555 171,540 SH   DFND 9,12,13 171,540 0 0
BEAM THERAPEUTICS INC COM 07373V105   535,850 17,500 SH Call DFND 9,12,13 17,500 0 0
BEAM THERAPEUTICS INC COM 07373V105   535,850 17,500 SH Put DFND 9,12,13 17,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   619 39 SH   DFND 2,5 39 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,194,128 75,197 SH   DFND 9,12,13 75,197 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,352,000 400,000 SH Put DFND 9,12,13 400,000 0 0
BECTON DICKINSON & CO COM 075887109   4,198,031 16,959 SH   DFND 2,5 16,959 0 0
BECTON DICKINSON & CO COM 075887109   97,531 394 SH   DFND 2,5,7 394 0 0
BECTON DICKINSON & CO COM 075887109   655,486 2,648 SH   DFND 2,5,8 2,648 0 0
BECTON DICKINSON & CO COM 075887109   30,348,884 122,602 SH   DFND 9,12,13 122,602 0 0
BECTON DICKINSON & CO COM 075887109   8,898,073 35,946 SH   DFND 9,11,12,14 35,946 0 0
BED BATH & BEYOND INC COM 075896100   63 147 SH   DFND 2,5 147 0 0
BED BATH & BEYOND INC COM 075896100   79,231 185,380 SH   DFND 9,12,13 185,380 0 0
BEIGENE LTD SPONSORED ADR 07725L102   38,364 178 SH   DFND 2,5 178 0 0
BEIGENE LTD SPONSORED ADR 07725L102   345,279 1,602 SH   DFND 9,12,13 1,602 0 0
BEIGENE LTD SPONSORED ADR 07725L102   211,866 983 SH   DFND 9,11,12,14 983 0 0
BEL FUSE INC CL B 077347300   39,346 1,047 SH   DFND 9,12,13 1,047 0 0
BELDEN INC COM 077454106   39,654 457 SH   DFND 2,5 457 0 0
BELDEN INC COM 077454106   19,784 228 SH   DFND 2,5,8 228 0 0
BELDEN INC COM 077454106   840,888 9,691 SH   DFND 9,12,13 9,691 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   27,778 817 SH   DFND 2,5 817 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   24,990 735 SH   DFND 2,5,8 735 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   522,036 15,354 SH   DFND 9,12,13 15,354 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   744,887 103,820 SH   DFND 9,12,13 103,820 0 0
BENCHMARK ELECTRS INC COM 08160H101   403 17 SH   DFND 2,5 17 0 0
BENCHMARK ELECTRS INC COM 08160H101   389,819 16,455 SH   DFND 9,12,13 16,455 0 0
BENSON HILL INC COMMON STOCK 082490103   5,028 4,372 SH   DFND 9,12,13 4,372 0 0
BENTLEY SYS INC COM CL B 08265T208   83,444 1,941 SH   DFND 2,5 1,941 0 0
BENTLEY SYS INC COM CL B 08265T208   2,510,229 58,391 SH   DFND 9,12,13 58,391 0 0
BENTLEY SYS INC COM CL B 08265T208   81,595 1,898 SH   DFND 9,11,12,14 1,898 0 0
PHENOMEX INC COM 084310101   2,277 1,963 SH   DFND 2,5,8 1,963 0 0
BERKLEY W R CORP COM 084423102   130,891,875 2,102,343 SH   DFND 2,5 2,102,343 0 0
BERKLEY W R CORP COM 084423102   16,997 273 SH   DFND 2,5,7 273 0 0
BERKLEY W R CORP COM 084423102   173,207 2,782 SH   DFND 2,5,8 2,782 0 0
BERKLEY W R CORP COM 084423102   12,313,104 197,769 SH   DFND 9,12,13 197,769 0 0
BERKLEY W R CORP COM 084423102   1,182,504 18,993 SH   DFND 9,11,12,14 18,993 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,640,000 25 SH   DFND 2,5 24 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,672,104 338,997 SH   DFND 2,5 326,876 12,121 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,962,040 19,309 SH   DFND 2,5,7 18,459 850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,128,149 10,131 SH   DFND 2,5,8 10,111 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   295,038,689 955,529 SH   DFND 9,12,13 955,529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,202,980 58,953 SH   DFND 9,11,12,14 58,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,095,516 3,548 SH   DFND 9,10,11,12,14 3,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,749,852 167,600 SH Call DFND 2,5 167,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,196,415 39,500 SH Call DFND 9,12,13 39,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,853,361 349,300 SH Put DFND 2,5 349,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,944 317 SH   DFND 2,5 317 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,356 94 SH   DFND 2,5,8 94 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   653,465 26,076 SH   DFND 9,12,13 26,076 0 0
BERRY GLOBAL GROUP INC COM 08579W103   191,661 3,254 SH   DFND 2,5 3,254 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,065 86 SH   DFND 2,5,7 86 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,183 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,014,029 17,216 SH   DFND 9,12,13 17,216 0 0
BERRY GLOBAL GROUP INC COM 08579W103   141,360 2,400 SH   DFND 9,11,12,14 2,400 0 0
BERRY CORP COM 08579X101   133 17 SH   DFND 2,5 17 0 0
BERRY CORP COM 08579X101   487,972 62,162 SH   DFND 9,12,13 62,162 0 0
BEST BUY INC COM 086516101   1,444,786 18,459 SH   DFND 2,5 18,459 0 0
BEST BUY INC COM 086516101   25,203 322 SH   DFND 2,5,7 322 0 0
BEST BUY INC COM 086516101   26,064 333 SH   DFND 2,5,8 333 0 0
BEST BUY INC COM 086516101   16,797,368 214,608 SH   DFND 9,12,13 214,608 0 0
BEST BUY INC COM 086516101   7,112,390 90,870 SH   DFND 9,11,12,14 90,870 0 0
BHP GROUP LTD SPONSORED ADS 088606108   686,350 10,824 SH   DFND 2,5 10,504 320 0
BHP GROUP LTD SPONSORED ADS 088606108   53,264 840 SH   DFND 2,5,7 840 0 0
BHP GROUP LTD SPONSORED ADS 088606108   355,603 5,608 SH   DFND 2,5,8 5,608 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,632,365 183,447 SH   DFND 9,12,13 183,447 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,986,943 78,646 SH   DFND 9,11,12,14 78,646 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   349,680 1,504,000 PRN   DFND 9,12,13 1,504,000 0 0
BEYOND MEAT INC COM 08862E109   186,548 11,494 SH   DFND 2,5 11,494 0 0
BEYOND MEAT INC COM 08862E109   1,169 72 SH   DFND 2,5,7 72 0 0
BEYOND MEAT INC COM 08862E109   415,667 25,611 SH   DFND 9,12,13 25,611 0 0
BEYOND MEAT INC COM 08862E109   340,570 20,984 SH   DFND 9,11,12,14 20,984 0 0
BEYOND MEAT INC COM 08862E109   60,278 3,714 SH   DFND 9,10,11,12,14 3,714 0 0
BEYOND AIR INC COM 08862L103   403,967 59,847 SH   DFND 9,12,13 59,847 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   9,678 455 SH   DFND 9,12,13 455 0 0
BIG LOTS INC COM 089302103   406 37 SH   DFND 2,5 37 0 0
BIG LOTS INC COM 089302103   320,043 29,201 SH   DFND 9,12,13 29,201 0 0
BIGBEAR AI HLDGS INC COM 08975B109   24 10 SH   DFND 9,12,13 10 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   63 7 SH   DFND 2,5 7 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   14,563 1,629 SH   DFND 9,12,13 1,629 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   169 1 SH   DFND 2,5 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   169 1 SH   DFND 9,12,13 1 0 0
BILIBILI INC SPONS ADS REP Z 090040106   899,251 38,266 SH   DFND 2,5 38,266 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,694,233 72,095 SH   DFND 9,12,13 72,095 0 0
BILIBILI INC SPONS ADS REP Z 090040106   83,190 3,540 SH   DFND 9,11,12,14 3,540 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   176,499 193,000 PRN   DFND 9,12,13 193,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   109,557 141,000 PRN   DFND 9,12,13 141,000 0 0
BILL HOLDINGS INC COM 090043100   167,716 2,067 SH   DFND 2,5 2,067 0 0
BILL HOLDINGS INC COM 090043100   5,031 62 SH   DFND 2,5,7 62 0 0
BILL HOLDINGS INC COM 090043100   23,693 292 SH   DFND 2,5,8 292 0 0
BILL HOLDINGS INC COM 090043100   3,782,422 46,616 SH   DFND 9,12,13 46,616 0 0
BILL HOLDINGS INC COM 090043100   62,072 765 SH   DFND 9,11,12,14 765 0 0
BIO RAD LABS INC CL A 090572207   86,224 180 SH   DFND 2,5 180 0 0
BIO RAD LABS INC CL A 090572207   18,203 38 SH   DFND 2,5,7 38 0 0
BIO RAD LABS INC CL A 090572207   41,196 86 SH   DFND 2,5,8 86 0 0
BIO RAD LABS INC CL A 090572207   8,312,913 17,354 SH   DFND 9,12,13 17,354 0 0
BIO RAD LABS INC CL A 090572207   616,499 1,287 SH   DFND 9,11,12,14 1,287 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,499,955 659,467 SH   DFND 9,12,13 659,467 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   27,451,121 26,756,000 PRN   DFND 9,12,13 26,756,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   504,287 5,186 SH   DFND 2,5 5,186 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,625 27 SH   DFND 2,5,8 27 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,203,085 218,049 SH   DFND 9,12,13 218,049 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,506,491 46,344 SH   DFND 9,11,12,14 46,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,127,400 135,000 SH Call DFND 9,12,13 135,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,917,200 30,000 SH Put DFND 9,12,13 30,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   413 19 SH   DFND 2,5 19 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   334,820 15,394 SH   DFND 9,12,13 15,394 0 0
BIOGEN INC COM 09062X103   87,857 316 SH   DFND 1,6 316 0 0
BIOGEN INC COM 09062X103   1,730,737 6,225 SH   DFND 2,5 6,225 0 0
BIOGEN INC COM 09062X103   289,985 1,043 SH   DFND 2,5,7 1,043 0 0
BIOGEN INC COM 09062X103   91,750 330 SH   DFND 2,5,8 330 0 0
BIOGEN INC COM 09062X103   42,902,253 154,308 SH   DFND 9,12,13 154,308 0 0
BIOGEN INC COM 09062X103   18,266,571 65,700 SH   DFND 9,11,12,14 65,700 0 0
BIOGEN INC COM 09062X103   568,293 2,044 SH   DFND 9,10,11,12,14 2,044 0 0
BIOGEN INC COM 09062X103   5,560,600 20,000 SH Call DFND 2,5 20,000 0 0
BIOGEN INC COM 09062X103   12,511,350 45,000 SH Call DFND 9,12,13 45,000 0 0
BIOGEN INC COM 09062X103   9,174,990 33,000 SH Put DFND 2,5 33,000 0 0
BIOTE CORP CLASS A COM 090683103   69,272 11,191 SH   DFND 9,12,13 11,191 0 0
BIO-TECHNE CORP COM 09073M104   790,124 10,650 SH   DFND 2,5 10,650 0 0
BIO-TECHNE CORP COM 09073M104   26,115 352 SH   DFND 2,5,7 352 0 0
BIO-TECHNE CORP COM 09073M104   214,483 2,891 SH   DFND 2,5,8 2,891 0 0
BIO-TECHNE CORP COM 09073M104   5,535,909 74,618 SH   DFND 9,12,13 74,618 0 0
BIO-TECHNE CORP COM 09073M104   425,109 5,730 SH   DFND 9,11,12,14 5,730 0 0
BIOVIE INC CL A NEW 09074F207   20,701 2,562 SH   DFND 9,12,13 2,562 0 0
BIOVENTUS INC COM CL A 09075A108   76 71 SH   DFND 2,5 71 0 0
BIONANO GENOMICS INC COM 09075F107   109,407 98,565 SH   DFND 9,12,13 98,565 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,220,074 118,975 SH   DFND 9,12,13 118,975 0 0
BIONTECH SE SPONSORED ADS 09075V102   326,872 2,624 SH   DFND 2,5 2,624 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,609 37 SH   DFND 2,5,7 37 0 0
BIONTECH SE SPONSORED ADS 09075V102   68,763 552 SH   DFND 2,5,8 552 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,746,414 46,130 SH   DFND 9,12,13 46,130 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,109,047 8,903 SH   DFND 9,11,12,14 8,903 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,842,017 14,787 SH   DFND 9,10,11,12,14 14,787 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,494,840 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
BIOMEA FUSION INC COM 09077A106   1,425,561 45,971 SH   DFND 9,12,13 45,971 0 0
BIOATLA INC COM 09077B104   1,412 527 SH   DFND 9,12,13 527 0 0
BIOLASE INC COM 090911405   561 1,994 SH   DFND 9,12,13 1,994 0 0
BJS RESTAURANTS INC COM 09180C106   583 20 SH   DFND 2,5 20 0 0
BJS RESTAURANTS INC COM 09180C106   962 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106   307,806 10,563 SH   DFND 9,12,13 10,563 0 0
BLACK HILLS CORP COM 092113109   59,440 942 SH   DFND 2,5 942 0 0
BLACK HILLS CORP COM 092113109   7,067 112 SH   DFND 2,5,8 112 0 0
BLACK HILLS CORP COM 092113109   1,446,694 22,927 SH   DFND 9,12,13 22,927 0 0
BLACK HILLS CORP COM 092113109   883 14 SH   DFND 9,11,12,14 14 0 0
BLACK KNIGHT INC COM 09215C105   469,172 8,151 SH   DFND 2,5 8,151 0 0
BLACK KNIGHT INC COM 09215C105   403 7 SH   DFND 2,5,7 7 0 0
BLACK KNIGHT INC COM 09215C105   84,095 1,461 SH   DFND 2,5,8 1,461 0 0
BLACK KNIGHT INC COM 09215C105   7,454,941 129,516 SH   DFND 9,12,13 129,516 0 0
BLACK KNIGHT INC COM 09215C105   14,161,890 246,037 SH   DFND 9,11,12,14 246,037 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,063,167 102,326 SH   DFND 9,12,13 102,326 0 0
BLACKBAUD INC COM 09227Q100   360,083 5,196 SH   DFND 2,5 5,196 0 0
BLACKBAUD INC COM 09227Q100   50,728 732 SH   DFND 2,5,8 732 0 0
BLACKBAUD INC COM 09227Q100   646,638 9,331 SH   DFND 9,12,13 9,331 0 0
BLACKBERRY LTD COM 09228F103   4,746 1,036 SH   DFND 2,5 1,036 0 0
BLACKBERRY LTD COM 09228F103   916,291 200,010 SH   DFND 9,12,13 200,010 0 0
BLACKBERRY LTD COM 09228F103   108,607 23,707 SH   DFND 9,11,12,14 23,707 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   169,837 155,000 PRN   DFND 9,12,13 155,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   564,435 666,000 PRN   DFND 9,12,13 666,000 0 0
BLACKLINE INC COM 09239B109   108,246 1,612 SH   DFND 2,5 1,612 0 0
BLACKLINE INC COM 09239B109   10,475 156 SH   DFND 2,5,7 156 0 0
BLACKLINE INC COM 09239B109   90,585 1,349 SH   DFND 2,5,8 1,349 0 0
BLACKLINE INC COM 09239B109   1,027,865 15,307 SH   DFND 9,12,13 15,307 0 0
BLACKLINE INC COM 09239B109   67,150 1,000 SH   DFND 9,11,12,14 1,000 0 0
BLACKROCK INC COM 09247X101   10,093,006 15,084 SH   DFND 1,6 15,084 0 0
BLACKROCK INC COM 09247X101   87,542,977 130,833 SH   DFND 2,5 129,883 950 0
BLACKROCK INC COM 09247X101   4,831,716 7,221 SH   DFND 9,12 7,221 0 0
BLACKROCK INC COM 09247X101   2,918,701 4,362 SH   DFND 2,5,7 4,362 0 0
BLACKROCK INC COM 09247X101   2,063,566 3,084 SH   DFND 2,5,8 3,084 0 0
BLACKROCK INC COM 09247X101   58,350,455 87,205 SH   DFND 9,12,13 87,205 0 0
BLACKROCK INC COM 09247X101   9,358,981 13,987 SH   DFND 9,11,12,14 13,987 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   29,435 2,861 SH   DFND 9,12,13 2,861 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11 1 SH   DFND 9,12,13 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   22 2 SH   DFND 9,12,13 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   82,134 9,419 SH   DFND 9,12,13 9,419 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   164,666 17,315 SH   DFND 9,12,13 17,315 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   23 2 SH   DFND 9,12,13 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,550,572 3,226,000 PRN   DFND 9,12,13 3,226,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,336 411 SH   DFND 2,5 411 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   643 36 SH   DFND 2,5,7 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,142 120 SH   DFND 2,5,8 120 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,098,935 61,565 SH   DFND 9,12,13 61,565 0 0
BLACKSTONE INC COM 09260D107   80,700,716 918,724 SH   DFND 2,5 913,524 5,200 0
BLACKSTONE INC COM 09260D107   2,284 26 SH   DFND 2,5,7 26 0 0
BLACKSTONE INC COM 09260D107   7,466 85 SH   DFND 2,5,8 85 0 0
BLACKSTONE INC COM 09260D107   38,323,236 436,285 SH   DFND 9,12,13 436,285 0 0
BLACKSTONE INC COM 09260D107   4,104,391 46,726 SH   DFND 9,11,12,14 46,726 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   217,832 11,655 SH   DFND 9,12,13 11,655 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,598 385 SH   DFND 9,12,13 385 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,690 500 SH   DFND 9,12,13 500 0 0
BLEND LABS INC CL A 09352U108   116 116 SH   DFND 9,12,13 116 0 0
BLINK CHARGING CO COM 09354A100   538,549 62,260 SH   DFND 2,5 62,260 0 0
BLINK CHARGING CO COM 09354A100   92,365 10,678 SH   DFND 9,12,13 10,678 0 0
BLINK CHARGING CO COM 09354A100   15,207 1,758 SH   DFND 9,11,12,14 1,758 0 0
BLOCK H & R INC COM 093671105   41,983 1,191 SH   DFND 2,5 1,191 0 0
BLOCK H & R INC COM 093671105   3,173 90 SH   DFND 2,5,7 90 0 0
BLOCK H & R INC COM 093671105   18,154 515 SH   DFND 2,5,8 515 0 0
BLOCK H & R INC COM 093671105   3,683,026 104,483 SH   DFND 9,12,13 104,483 0 0
BLOOM ENERGY CORP COM CL A 093712107   615,219 30,869 SH   DFND 2,5 30,869 0 0
BLOOM ENERGY CORP COM CL A 093712107   673,036 33,770 SH   DFND 9,12,13 33,770 0 0
BLOOM ENERGY CORP COM CL A 093712107   327,829 16,449 SH   DFND 9,11,12,14 16,449 0 0
BLOOMIN BRANDS INC COM 094235108   33,462,862 1,304,595 SH   DFND 2,5 1,304,595 0 0
BLOOMIN BRANDS INC COM 094235108   872 34 SH   DFND 2,5,7 34 0 0
BLOOMIN BRANDS INC COM 094235108   8,747 341 SH   DFND 2,5,8 341 0 0
BLOOMIN BRANDS INC COM 094235108   1,588,299 61,922 SH   DFND 9,12,13 61,922 0 0
AVANTAX INC COM 095229100   632 24 SH   DFND 2,5 24 0 0
AVANTAX INC COM 095229100   653,920 24,845 SH   DFND 9,12,13 24,845 0 0
BLUE BIRD CORP COM 095306106   9,050 443 SH   DFND 9,12,13 443 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,230,869 201,342 SH   DFND 2,5 201,342 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,130 102 SH   DFND 2,5,7 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,726 246 SH   DFND 2,5,8 246 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   223,096 20,135 SH   DFND 9,12,13 20,135 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   459 45 SH   DFND 2,5 45 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   20 2 SH   DFND 9,12,13 2 0 0
BLUEBIRD BIO INC COM 09609G100   4,194,954 1,319,168 SH   DFND 9,12,13 1,319,168 0 0
BLUEBIRD BIO INC COM 09609G100   158,682 49,900 SH Call DFND 9,12,13 49,900 0 0
BLUEBIRD BIO INC COM 09609G100   158,682 49,900 SH Put DFND 9,12,13 49,900 0 0
BLUELINX HLDGS INC COM NEW 09624H208   98,950 1,456 SH   DFND 9,12,13 1,456 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   630 14 SH   DFND 2,5 14 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,671,702 148,293 SH   DFND 9,12,13 148,293 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,124,750 25,000 SH Call DFND 9,12,13 25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,124,750 25,000 SH Put DFND 9,12,13 25,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   13,307 486 SH   DFND 9,12,13 486 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   25,746 1,299 SH   DFND 2,5 1,299 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 9,12,13 1 0 0
BOEING CO COM 097023105   6,856,603 32,277 SH   DFND 2,5 28,102 4,175 0
BOEING CO COM 097023105   164,208 773 SH   DFND 2,5,7 773 0 0
BOEING CO COM 097023105   127,033 598 SH   DFND 2,5,8 598 0 0
BOEING CO COM 097023105   104,713,432 492,931 SH   DFND 9,12,13 492,931 0 0
BOEING CO COM 097023105   6,704,078 31,559 SH   DFND 9,11,12,14 31,559 0 0
BOEING CO COM 097023105   3,611,310 17,000 SH Call DFND 2,5 17,000 0 0
BOEING CO COM 097023105   10,621,500 50,000 SH Call DFND 9,12,13 50,000 0 0
BOEING CO COM 097023105   4,461,030 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
BOEING CO COM 097023105   4,036,170 19,000 SH Put DFND 2,5 19,000 0 0
BOEING CO COM 097023105   12,745,800 60,000 SH Put DFND 9,12,13 60,000 0 0
BOISE CASCADE CO DEL COM 09739D100   14,548 230 SH   DFND 2,5 230 0 0
BOISE CASCADE CO DEL COM 09739D100   16,319 258 SH   DFND 2,5,7 258 0 0
BOISE CASCADE CO DEL COM 09739D100   1,455 23 SH   DFND 2,5,8 23 0 0
BOISE CASCADE CO DEL COM 09739D100   1,640,832 25,942 SH   DFND 9,12,13 25,942 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,482 7,000 PRN   DFND 2,5 7,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   341,407 228,000 PRN   DFND 9,12,13 228,000 0 0
BOOKING HOLDINGS INC COM 09857L108   7,715,861 2,909 SH   DFND 2,5 2,876 33 0
BOOKING HOLDINGS INC COM 09857L108   254,631 96 SH   DFND 2,5,7 96 0 0
BOOKING HOLDINGS INC COM 09857L108   116,706 44 SH   DFND 2,5,8 44 0 0
BOOKING HOLDINGS INC COM 09857L108   95,542,461 36,021 SH   DFND 9,12,13 36,021 0 0
BOOKING HOLDINGS INC COM 09857L108   4,665,589 1,759 SH   DFND 9,11,12,14 1,759 0 0
BOOKING HOLDINGS INC COM 09857L108   259,936 98 SH   DFND 9,10,11,12,14 98 0 0
BOOKING HOLDINGS INC COM 09857L108   20,688,798 7,800 SH Call DFND 9,12,13 7,800 0 0
BOOT BARN HLDGS INC COM 099406100   5,518 72 SH   DFND 2,5 72 0 0
BOOT BARN HLDGS INC COM 099406100   1,054,720 13,762 SH   DFND 9,12,13 13,762 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,253,540 13,524 SH   DFND 2,5 13,524 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,128 174 SH   DFND 2,5,7 174 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   103,627 1,118 SH   DFND 2,5,8 1,118 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,066,906 108,608 SH   DFND 9,12,13 108,608 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,252,956 35,095 SH   DFND 9,11,12,14 35,095 0 0
BORGWARNER INC COM 099724106   37,471 763 SH   DFND 2,5 763 0 0
BORGWARNER INC COM 099724106   21,658 441 SH   DFND 2,5,7 441 0 0
BORGWARNER INC COM 099724106   60,602 1,234 SH   DFND 2,5,8 1,234 0 0
BORGWARNER INC COM 099724106   17,337,549 353,035 SH   DFND 9,12,13 353,035 0 0
BORGWARNER INC COM 099724106   779,965 15,882 SH   DFND 9,11,12,14 15,882 0 0
BOSTON BEER INC CL A 100557107   2,362,367 7,187 SH   DFND 2,5 7,187 0 0
BOSTON BEER INC CL A 100557107   7,560 23 SH   DFND 2,5,8 23 0 0
BOSTON BEER INC CL A 100557107   534,795 1,627 SH   DFND 9,12,13 1,627 0 0
BOSTON BEER INC CL A 100557107   1,997,181 6,076 SH   DFND 9,11,12,14 6,076 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   11,930 504 SH   DFND 9,12,13 504 0 0
BOSTON PROPERTIES INC COM 101121101   58,233 1,076 SH   DFND 2,5 1,076 0 0
BOSTON PROPERTIES INC COM 101121101   15,965 295 SH   DFND 2,5,7 295 0 0
BOSTON PROPERTIES INC COM 101121101   2,706 50 SH   DFND 2,5,8 50 0 0
BOSTON PROPERTIES INC COM 101121101   9,835,769 181,740 SH   DFND 9,12,13 181,740 0 0
BOSTON PROPERTIES INC COM 101121101   2,278,236 42,096 SH   DFND 9,11,12,14 42,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,001,550 59,995 SH   DFND 1,6 59,995 0 0
BOSTON SCIENTIFIC CORP COM 101137107   68,537,848 1,369,935 SH   DFND 2,5 1,366,445 3,490 0
BOSTON SCIENTIFIC CORP COM 101137107   7,311,184 146,136 SH   DFND 9,12 146,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,840,503 56,776 SH   DFND 2,5,7 56,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,489,793 29,778 SH   DFND 2,5,8 29,778 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,769,202 515,075 SH   DFND 9,12,13 515,075 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,618,819 112,309 SH   DFND 9,11,12,14 112,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,500,900 30,000 SH Call DFND 9,12,13 30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,500,900 30,000 SH Put DFND 9,12,13 30,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   5,749,400 47,500 SH   DFND 9,12,13 47,500 0 0
BOWLERO CORP CL A COM 10258P102   12,713 750 SH   DFND 2,5 750 0 0
BOWLERO CORP CL A COM 10258P102   94,225 5,559 SH   DFND 9,12,13 5,559 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   602,853 20,998 SH   DFND 9,12,13 20,998 0 0
BOX INC NOTE 1/1 10316TAB0   931,600 800,000 PRN   DFND 9,12,13 800,000 0 0
BOX INC CL A 10316T104   2,759 103 SH   DFND 2,5 103 0 0
BOX INC CL A 10316T104   4,206 157 SH   DFND 2,5,8 157 0 0
BOX INC CL A 10316T104   4,231,266 157,942 SH   DFND 9,12,13 157,942 0 0
BOX INC CL A 10316T104   2,679,000 100,000 SH Call DFND 9,12,13 100,000 0 0
BOXED INC COM 103174108   70 367 SH   DFND 2,5 367 0 0
BOXED INC COM 103174108   4,222 22,244 SH   DFND 9,12,13 22,244 0 0
BOYD GAMING CORP COM 103304101   61,170 954 SH   DFND 2,5 954 0 0
BOYD GAMING CORP COM 103304101   28,085 438 SH   DFND 2,5,7 438 0 0
BOYD GAMING CORP COM 103304101   2,437 38 SH   DFND 2,5,8 38 0 0
BOYD GAMING CORP COM 103304101   1,633,649 25,478 SH   DFND 9,12,13 25,478 0 0
BRADY CORP CL A 104674106   10,853 202 SH   DFND 2,5 202 0 0
BRADY CORP CL A 104674106   1,370,599 25,509 SH   DFND 9,12,13 25,509 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   468 99 SH   DFND 2,5 99 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   406,080 85,852 SH   DFND 9,12,13 85,852 0 0
BRAZE INC COM CL A 10576N102   1,042,769 30,164 SH   DFND 9,12,13 30,164 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   405,536 551,000 PRN   DFND 9,12,13 551,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,300,194 2,040,000 PRN   DFND 9,12,13 2,040,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   22,023,612 1,328,324 SH   DFND 2,5 1,328,324 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,626,394 218,721 SH   DFND 9,12,13 218,721 0 0
BRIDGEBIO PHARMA INC COM 10806X102   376,366 22,700 SH Call DFND 9,12,13 22,700 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   5,637 520 SH   DFND 9,12,13 520 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   125,494 1,630 SH   DFND 2,5 1,630 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   610,685 7,932 SH   DFND 9,12,13 7,932 0 0
BRIGHTHOUSE FINL INC COM 10922N103   265 6 SH   DFND 2,5 6 0 0
BRIGHTHOUSE FINL INC COM 10922N103   36,744 833 SH   DFND 2,5,8 833 0 0
BRIGHTHOUSE FINL INC COM 10922N103   892,213 20,227 SH   DFND 9,12,13 20,227 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,597 818 SH   DFND 9,12,13 818 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   141 6 SH   DFND 2,5 6 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   516,874 21,920 SH   DFND 9,12,13 21,920 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   389 66 SH   DFND 2,5 66 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   12,302 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   220,501 37,373 SH   DFND 9,12,13 37,373 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   696 178 SH   DFND 9,11,12,14 178 0 0
BRINKER INTL INC COM 109641100   1,406 37 SH   DFND 2,5 37 0 0
BRINKER INTL INC COM 109641100   755,972 19,894 SH   DFND 9,12,13 19,894 0 0
BRINKS CO COM 109696104   42,886 642 SH   DFND 2,5 642 0 0
BRINKS CO COM 109696104   22,178 332 SH   DFND 2,5,8 332 0 0
BRINKS CO COM 109696104   422,844 6,330 SH   DFND 9,12,13 6,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,800,993 155,836 SH   DFND 1,6 155,836 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,229,556 1,503,817 SH   DFND 2,5 1,427,418 76,399 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,107,791 44,839 SH   DFND 2,5,7 44,639 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,669,267 38,512 SH   DFND 2,5,8 36,089 2,423 0
BRISTOL-MYERS SQUIBB CO COM 110122108   184,221,981 2,657,942 SH   DFND 9,12,13 2,657,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,410,081 496,466 SH   DFND 9,11,12,14 496,466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   192,751 2,781 SH   DFND 9,10,11,12,14 2,781 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,850,074 185,400 SH Call DFND 2,5 185,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,493,031 310,100 SH Put DFND 2,5 310,100 0 0
BRISTOW GROUP INC COM 11040G103   157 7 SH   DFND 2,5 7 0 0
BRISTOW GROUP INC COM 11040G103   237,978 10,624 SH   DFND 9,12,13 10,624 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,593 444 SH   DFND 2,5 444 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   30,309 863 SH   DFND 2,5,7 863 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   94,262 2,684 SH   DFND 2,5,8 2,684 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,524,252 43,401 SH   DFND 9,12,13 43,401 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   878,000 25,000 SH   DFND 9,11,12,14 25,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,638 262 SH   DFND 2,5 262 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,893 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,947,887 183,452 SH   DFND 9,12,13 183,452 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   578,805 3,949 SH   DFND 2,5 3,949 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,063 171 SH   DFND 2,5,7 171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   125,171 854 SH   DFND 2,5,8 854 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,443,788 105,368 SH   DFND 9,12,13 105,368 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,801,340 32,758 SH   DFND 9,11,12,14 32,758 0 0
BROADMARK RLTY CAP INC COM 11135B100   1,946 414 SH   DFND 2,5 414 0 0
BROADMARK RLTY CAP INC COM 11135B100   5,419,114 1,153,003 SH   DFND 9,12,13 1,153,003 0 0
BROADSTONE NET LEASE INC COM 11135E203   442 26 SH   DFND 2,5 26 0 0
BROADSTONE NET LEASE INC COM 11135E203   10,988 646 SH   DFND 2,5,7 646 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,330 137 SH   DFND 2,5,8 137 0 0
BROADSTONE NET LEASE INC COM 11135E203   703,874 41,380 SH   DFND 9,12,13 41,380 0 0
BROADSTONE NET LEASE INC COM 11135E203   561 33 SH   DFND 9,11,12,14 33 0 0
BROADCOM INC COM 11135F101   4,170,010 6,500 SH   DFND 1,6 6,500 0 0
BROADCOM INC COM 11135F101   212,964,335 331,958 SH   DFND 2,5 331,378 580 0
BROADCOM INC COM 11135F101   5,114,998 7,973 SH   DFND 2,5,7 7,973 0 0
BROADCOM INC COM 11135F101   5,254,854 8,191 SH   DFND 2,5,8 8,141 50 0
BROADCOM INC COM 11135F101   181,805,770 283,390 SH   DFND 9,12,13 283,390 0 0
BROADCOM INC COM 11135F101   26,910,037 41,946 SH   DFND 9,11,12,14 41,946 0 0
BROADCOM INC COM 11135F101   158,460 247 SH   DFND 9,10,11,12,14 247 0 0
BROADCOM INC COM 11135F101   35,284,700 55,000 SH Call DFND 2,5 55,000 0 0
BROADCOM INC COM 11135F101   4,298,318 6,700 SH Call DFND 9,12,13 6,700 0 0
BROADCOM INC COM 11135F101   44,587,030 69,500 SH Put DFND 2,5 69,500 0 0
BROADCOM INC COM 11135F101   32,333,616 50,400 SH Put DFND 9,12,13 50,400 0 0
BROOKDALE SR LIVING INC COM 112463104   22,541 7,641 SH   DFND 9,12,13 7,641 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,526,564 46,922 SH   DFND 2,5 46,074 848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   77,854 2,393 SH   DFND 2,5,7 2,393 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   453,623 13,943 SH   DFND 2,5,8 13,893 50 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,883,203 273,043 SH   DFND 9,12,13 273,043 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,476,006 45,368 SH   DFND 9,11,12,14 45,368 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   65,772 1,429 SH   DFND 2,5 1,429 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,624 57 SH   DFND 2,5,8 57 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,151 503 SH   DFND 9,12,13 503 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   462,316 13,239 SH   DFND 2,5 13,239 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   91,143 2,610 SH   DFND 2,5,8 2,610 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   251,744 7,209 SH   DFND 9,12,13 7,209 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   276,223 7,910 SH   DFND 9,11,12,14 7,910 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   100,457 3,071 SH   DFND 2,5 3,071 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   129,210 3,950 SH   DFND 9,12,13 3,950 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   365,877 11,185 SH   DFND 9,11,12,14 11,185 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   81,344 7,747 SH   DFND 2,5 7,747 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   420,389 40,037 SH   DFND 9,12,13 40,037 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   53 15 SH   DFND 9,12,13 15 0 0
AZENTA INC COM 114340102   164,380 3,684 SH   DFND 2,5 3,684 0 0
AZENTA INC COM 114340102   7,987 179 SH   DFND 2,5,8 179 0 0
AZENTA INC COM 114340102   520,180 11,658 SH   DFND 9,12,13 11,658 0 0
AZENTA INC COM 114340102   99,547 2,231 SH   DFND 9,11,12,14 2,231 0 0
BROWN & BROWN INC COM 115236101   1,983,516 34,544 SH   DFND 2,5 34,544 0 0
BROWN & BROWN INC COM 115236101   73,555 1,281 SH   DFND 2,5,8 1,281 0 0
BROWN & BROWN INC COM 115236101   15,116,791 263,267 SH   DFND 9,12,13 263,267 0 0
BROWN & BROWN INC COM 115236101   3,663,855 63,808 SH   DFND 9,11,12,14 63,808 0 0
BROWN FORMAN CORP CL A 115637100   782 12 SH   DFND 2,5 12 0 0
BROWN FORMAN CORP CL A 115637100   3,064 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL B 115637209   3,264,787 50,798 SH   DFND 2,5 50,798 0 0
BROWN FORMAN CORP CL B 115637209   20,309 316 SH   DFND 2,5,7 316 0 0
BROWN FORMAN CORP CL B 115637209   43,189 672 SH   DFND 2,5,8 672 0 0
BROWN FORMAN CORP CL B 115637209   10,694,849 166,405 SH   DFND 9,12,13 166,405 0 0
BROWN FORMAN CORP CL B 115637209   2,027,911 31,553 SH   DFND 9,11,12,14 31,553 0 0
BRUKER CORP COM 116794108   22,154 281 SH   DFND 2,5 281 0 0
BRUKER CORP COM 116794108   12,772 162 SH   DFND 2,5,8 162 0 0
BRUKER CORP COM 116794108   2,511,527 31,856 SH   DFND 9,12,13 31,856 0 0
BRUNSWICK CORP COM 117043109   61,500 750 SH   DFND 2,5 750 0 0
BRUNSWICK CORP COM 117043109   31,570 385 SH   DFND 2,5,7 385 0 0
BRUNSWICK CORP COM 117043109   26,404 322 SH   DFND 2,5,8 322 0 0
BRUNSWICK CORP COM 117043109   747,512 9,116 SH   DFND 9,12,13 9,116 0 0
B2GOLD CORP COM 11777Q209   253,776 64,316 SH   DFND 9,12,13 64,316 0 0
BUCKLE INC COM 118440106   12,955 363 SH   DFND 2,5 363 0 0
BUCKLE INC COM 118440106   3,462 97 SH   DFND 2,5,8 97 0 0
BUCKLE INC COM 118440106   699,274 19,593 SH   DFND 9,12,13 19,593 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,382 162 SH   DFND 2,5 162 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,265 217 SH   DFND 2,5,8 217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,815,198 133,084 SH   DFND 9,12,13 133,084 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,317,000 150,000 SH Put DFND 9,12,13 150,000 0 0
BUMBLE INC COM CL A 12047B105   1,451,763 74,259 SH   DFND 9,12,13 74,259 0 0
BUMBLE INC COM CL A 12047B105   4,887,500 250,000 SH Call DFND 9,12,13 250,000 0 0
BURLINGTON STORES INC COM 122017106   560,828 2,775 SH   DFND 2,5 2,775 0 0
BURLINGTON STORES INC COM 122017106   106,709 528 SH   DFND 2,5,8 528 0 0
BURLINGTON STORES INC COM 122017106   6,167,688 30,518 SH   DFND 9,12,13 30,518 0 0
BURLINGTON STORES INC COM 122017106   853,670 4,224 SH   DFND 9,11,12,14 4,224 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   5,750 125,001 SH Call DFND 9,12,13 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   394 23 SH   DFND 2,5 23 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   10,261 599 SH   DFND 9,12,13 599 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   93,376 49,668 SH   DFND 9,12,13 49,668 0 0
BYLINE BANCORP INC COM 124411109   70,589 3,265 SH   DFND 9,12,13 3,265 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   317,300 41,805 SH   DFND 9,12,13 41,805 0 0
C & F FINL CORP COM 12466Q104   327,376 6,331 SH   DFND 9,12,13 6,331 0 0
C3 AI INC CL A 12468P104   243,718 7,260 SH   DFND 2,5 7,260 0 0
C3 AI INC CL A 12468P104   9,567 285 SH   DFND 2,5,8 285 0 0
C3 AI INC CL A 12468P104   851,973 25,379 SH   DFND 9,12,13 25,379 0 0
CAE INC COM 124765108   560,077 24,803 SH   DFND 2,5 24,803 0 0
CAE INC COM 124765108   63,746 2,823 SH   DFND 9,12,13 2,823 0 0
CAE INC COM 124765108   339,867 15,051 SH   DFND 9,11,12,14 15,051 0 0
CBIZ INC COM 124805102   15,787 319 SH   DFND 2,5 319 0 0
CBIZ INC COM 124805102   43,898 887 SH   DFND 2,5,8 887 0 0
CBIZ INC COM 124805102   337,868 6,827 SH   DFND 9,12,13 6,827 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,808,580 109,539 SH   DFND 9,12,13 109,539 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,222,880 16,559 SH   DFND 2,5 16,559 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,208 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,893 29 SH   DFND 2,5,8 29 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,720,939 102,212 SH   DFND 9,12,13 102,212 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,583,667 49,044 SH   DFND 9,11,12,14 49,044 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   11 2 SH   DFND 9,12,13 2 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   0 2 SH Call DFND 9,12,13 2 0 0
CBRE GROUP INC CL A 12504L109   4,333,214 59,514 SH   DFND 2,5 59,514 0 0
CBRE GROUP INC CL A 12504L109   85,770 1,178 SH   DFND 2,5,7 1,178 0 0
CBRE GROUP INC CL A 12504L109   56,937 782 SH   DFND 2,5,8 782 0 0
CBRE GROUP INC CL A 12504L109   25,214,540 346,306 SH   DFND 9,12,13 346,306 0 0
CBRE GROUP INC CL A 12504L109   3,282,056 45,077 SH   DFND 9,11,12,14 45,077 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,748 2,313 SH   DFND 2,5 2,313 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,442 1,610 SH   DFND 2,5,8 1,610 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   555,342 61,911 SH   DFND 9,12,13 61,911 0 0
CDW CORP COM 12514G108   205,999 1,057 SH   DFND 2,5 1,057 0 0
CDW CORP COM 12514G108   51,646 265 SH   DFND 2,5,7 265 0 0
CDW CORP COM 12514G108   23,602,428 121,106 SH   DFND 9,12,13 121,106 0 0
CDW CORP COM 12514G108   3,449,163 17,698 SH   DFND 9,11,12,14 17,698 0 0
CECO ENVIRONMENTAL CORP COM 125141101   709,951 50,747 SH   DFND 9,12,13 50,747 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   50,666 4,900 SH   DFND 9,12,13 4,900 0 0
CF INDS HLDGS INC COM 125269100   31,678 437 SH   DFND 2,5 437 0 0
CF INDS HLDGS INC COM 125269100   38,927 537 SH   DFND 2,5,7 537 0 0
CF INDS HLDGS INC COM 125269100   25,227 348 SH   DFND 2,5,8 348 0 0
CF INDS HLDGS INC COM 125269100   38,219,636 527,240 SH   DFND 9,12,13 527,240 0 0
CF INDS HLDGS INC COM 125269100   2,751,793 37,961 SH   DFND 9,11,12,14 37,961 0 0
CF INDS HLDGS INC COM 125269100   25,371,500 350,000 SH Call DFND 9,12,13 350,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4,456 1,419 SH   DFND 9,12,13 1,419 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   3,773 94,336 SH Call DFND 9,12,13 94,336 0 0
CGI INC CL A SUB VTG 12532H104   7,026 73 SH   DFND 2,5 73 0 0
CGI INC CL A SUB VTG 12532H104   3,293,905 34,225 SH   DFND 9,12,13 34,225 0 0
CGI INC CL A SUB VTG 12532H104   8,827,280 91,719 SH   DFND 9,11,12,14 91,719 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,352,128 13,607 SH   DFND 2,5 13,607 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,421 125 SH   DFND 2,5,7 125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   37,065 373 SH   DFND 2,5,8 373 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,848,730 209,809 SH   DFND 9,12,13 209,809 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,380,488 54,146 SH   DFND 9,11,12,14 54,146 0 0
THE CIGNA GROUP COM 125523100   11,657,023 45,619 SH   DFND 2,5 44,441 1,178 0
THE CIGNA GROUP COM 125523100   525,625 2,057 SH   DFND 2,5,7 2,057 0 0
THE CIGNA GROUP COM 125523100   481,674 1,885 SH   DFND 2,5,8 1,878 7 0
THE CIGNA GROUP COM 125523100   50,606,503 198,045 SH   DFND 9,12,13 198,045 0 0
THE CIGNA GROUP COM 125523100   5,229,166 20,464 SH   DFND 9,11,12,14 20,464 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2,522,010 242,501 SH   DFND 9,12,13 242,501 0 0
CME GROUP INC COM 12572Q105   1,910,795 9,977 SH   DFND 1,6 9,977 0 0
CME GROUP INC COM 12572Q105   32,053,553 167,364 SH   DFND 2,5 167,364 0 0
CME GROUP INC COM 12572Q105   549,471 2,869 SH   DFND 2,5,7 2,869 0 0
CME GROUP INC COM 12572Q105   1,041,103 5,436 SH   DFND 2,5,8 5,436 0 0
CME GROUP INC COM 12572Q105   39,114,246 204,231 SH   DFND 9,12,13 204,231 0 0
CME GROUP INC COM 12572Q105   8,622,805 45,023 SH   DFND 9,11,12,14 45,023 0 0
CME GROUP INC COM 12572Q105   1,723,680 9,000 SH Call DFND 2,5 9,000 0 0
CME GROUP INC COM 12572Q105   3,926,160 20,500 SH Put DFND 2,5 20,500 0 0
CMS ENERGY CORP COM 125896100   260,681 4,247 SH   DFND 1,6 4,247 0 0
CMS ENERGY CORP COM 125896100   15,910,801 259,218 SH   DFND 2,5 259,218 0 0
CMS ENERGY CORP COM 125896100   310,644 5,061 SH   DFND 2,5,7 5,061 0 0
CMS ENERGY CORP COM 125896100   598,762 9,755 SH   DFND 2,5,8 9,755 0 0
CMS ENERGY CORP COM 125896100   105,863,191 1,724,718 SH   DFND 9,12,13 1,724,718 0 0
CMS ENERGY CORP COM 125896100   1,238,157 20,172 SH   DFND 9,11,12,14 20,172 0 0
CNA FINL CORP COM 126117100   2,459 63 SH   DFND 2,5 63 0 0
CNA FINL CORP COM 126117100   12,919 331 SH   DFND 2,5,8 331 0 0
CNB FINL CORP PA COM 126128107   19 1 SH   DFND 9,12,13 1 0 0
CRA INTL INC COM 12618T105   262,326 2,433 SH   DFND 9,12,13 2,433 0 0
CNO FINL GROUP INC COM 12621E103   288 13 SH   DFND 2,5 13 0 0
CNO FINL GROUP INC COM 12621E103   8,099 365 SH   DFND 2,5,8 365 0 0
CNO FINL GROUP INC COM 12621E103   913,318 41,159 SH   DFND 9,12,13 41,159 0 0
CRH PLC ADR 12626K203   1,848,972 36,347 SH   DFND 2,5 34,877 1,470 0
CRH PLC ADR 12626K203   110,490 2,172 SH   DFND 2,5,7 2,172 0 0
CRH PLC ADR 12626K203   159,834 3,142 SH   DFND 2,5,8 3,142 0 0
CRH PLC ADR 12626K203   234,057 4,601 SH   DFND 9,12,13 4,601 0 0
CRH PLC ADR 12626K203   5,087,000 100,000 SH   DFND 9,11,12,14 100,000 0 0
CS DISCO INC COM 126327105   3,957 596 SH   DFND 9,12,13 596 0 0
CPI CARD GROUP INC COM NEW 12634H200   707,827 15,726 SH   DFND 9,12,13 15,726 0 0
CSG SYS INTL INC COM 126349109   2,739 51 SH   DFND 2,5 51 0 0
CSG SYS INTL INC COM 126349109   1,022,717 19,045 SH   DFND 9,12,13 19,045 0 0
CSW INDUSTRIALS INC COM 126402106   131,428 946 SH   DFND 9,12,13 946 0 0
CSX CORP COM 126408103   7,570,868 252,868 SH   DFND 2,5 206,668 46,200 0
CSX CORP COM 126408103   303,532 10,138 SH   DFND 2,5,7 10,138 0 0
CSX CORP COM 126408103   329,071 10,991 SH   DFND 2,5,8 10,962 29 0
CSX CORP COM 126408103   67,550,714 2,256,203 SH   DFND 9,12,13 2,256,203 0 0
CSX CORP COM 126408103   20,383,002 680,795 SH   DFND 9,11,12,14 680,795 0 0
CSX CORP COM 126408103   359,280 12,000 SH Call DFND 9,12,13 12,000 0 0
CSX CORP COM 126408103   1,077,840 36,000 SH Put DFND 9,12,13 36,000 0 0
CTI BIOPHARMA CORP COM 12648L601   3,805,255 906,013 SH   DFND 9,12,13 906,013 0 0
CTS CORP COM 126501105   41,151 832 SH   DFND 2,5 832 0 0
CTS CORP COM 126501105   1,073,381 21,702 SH   DFND 9,12,13 21,702 0 0
CTS CORP COM 126501105   64,199 1,298 SH   DFND 9,11,12,14 1,298 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,248,750 900,000 PRN   DFND 9,12,13 900,000 0 0
CNX RES CORP COM 12653C108   17,833,384 1,113,195 SH   DFND 2,5 1,113,195 0 0
CNX RES CORP COM 12653C108   21,947 1,370 SH   DFND 2,5,7 1,370 0 0
CNX RES CORP COM 12653C108   6,008 375 SH   DFND 2,5,8 375 0 0
CNX RES CORP COM 12653C108   5,084,524 317,386 SH   DFND 9,12,13 317,386 0 0
CVB FINL CORP COM 126600105   1,068 64 SH   DFND 2,5 64 0 0
CVB FINL CORP COM 126600105   1,044,835 62,640 SH   DFND 9,12,13 62,640 0 0
CVR ENERGY INC COM 12662P108   3,513,295 107,178 SH   DFND 9,12,13 107,178 0 0
CVRX INC COM 126638105   260,839 27,987 SH   DFND 9,12,13 27,987 0 0
CVS HEALTH CORP COM 126650100   19,046,842 256,316 SH   DFND 2,5 243,278 13,038 0
CVS HEALTH CORP COM 126650100   166,900 2,246 SH   DFND 2,5,7 2,246 0 0
CVS HEALTH CORP COM 126650100   255,626 3,440 SH   DFND 2,5,8 3,140 300 0
CVS HEALTH CORP COM 126650100   198,727,356 2,674,302 SH   DFND 9,12,13 2,674,302 0 0
CVS HEALTH CORP COM 126650100   5,566,339 74,907 SH   DFND 9,11,12,14 74,907 0 0
CVS HEALTH CORP COM 126650100   115,329 1,552 SH   DFND 9,10,11,12,14 1,552 0 0
CVS HEALTH CORP COM 126650100   12,186,840 164,000 SH Call DFND 2,5 164,000 0 0
CVS HEALTH CORP COM 126650100   7,059,450 95,000 SH Call DFND 9,12,13 95,000 0 0
CVS HEALTH CORP COM 126650100   8,917,200 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
CVS HEALTH CORP COM 126650100   16,719,750 225,000 SH Put DFND 2,5 225,000 0 0
CVS HEALTH CORP COM 126650100   16,459,665 221,500 SH Put DFND 9,12,13 221,500 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   4,129,188 493,922 SH   DFND 9,12,13 493,922 0 0
CABALETTA BIO INC COM 12674W109   378,369 45,752 SH   DFND 9,12,13 45,752 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   67,983 93,000 PRN   DFND 9,12,13 93,000 0 0
CABLE ONE INC COM 12685J105   124,956 178 SH   DFND 2,5 178 0 0
CABLE ONE INC COM 12685J105   16,146 23 SH   DFND 2,5,7 23 0 0
CABLE ONE INC COM 12685J105   98,982 141 SH   DFND 2,5,8 41 100 0
CABLE ONE INC COM 12685J105   591,786 843 SH   DFND 9,12,13 843 0 0
CABLE ONE INC COM 12685J105   81,432 116 SH   DFND 9,11,12,14 116 0 0
CABOT CORP COM 127055101   20,540 268 SH   DFND 2,5 268 0 0
CABOT CORP COM 127055101   2,989 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101   26,977 352 SH   DFND 2,5,8 352 0 0
CABOT CORP COM 127055101   383,277 5,001 SH   DFND 9,12,13 5,001 0 0
COTERRA ENERGY INC COM 127097103   5,219,413 212,690 SH   DFND 1,6 212,690 0 0
COTERRA ENERGY INC COM 127097103   17,328,700 706,141 SH   DFND 2,5 706,141 0 0
COTERRA ENERGY INC COM 127097103   1,165,233 47,483 SH   DFND 2,5,7 47,483 0 0
COTERRA ENERGY INC COM 127097103   421,106 17,160 SH   DFND 2,5,8 17,160 0 0
COTERRA ENERGY INC COM 127097103   29,042,771 1,183,487 SH   DFND 9,12,13 1,183,487 0 0
COTERRA ENERGY INC COM 127097103   2,712,725 110,543 SH   DFND 9,11,12,14 110,543 0 0
CACI INTL INC CL A 127190304   698,332 2,357 SH   DFND 2,5 2,357 0 0
CACI INTL INC CL A 127190304   19,554 66 SH   DFND 2,5,7 66 0 0
CACI INTL INC CL A 127190304   76,440 258 SH   DFND 2,5,8 258 0 0
CACI INTL INC CL A 127190304   6,237,287 21,052 SH   DFND 9,12,13 21,052 0 0
CACI INTL INC CL A 127190304   414,792 1,400 SH   DFND 9,11,12,14 1,400 0 0
CACTUS INC CL A 127203107   10,967 266 SH   DFND 2,5 266 0 0
CACTUS INC CL A 127203107   371 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107   15,750 382 SH   DFND 2,5,8 382 0 0
CACTUS INC CL A 127203107   286,095 6,939 SH   DFND 9,12,13 6,939 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   142,021 676 SH   DFND 2,5 676 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   119,121 567 SH   DFND 2,5,7 567 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   134,878 642 SH   DFND 2,5,8 642 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,316,572 277,579 SH   DFND 9,12,13 277,579 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,325,305 15,828 SH   DFND 9,11,12,14 15,828 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,260,540 6,000 SH Call DFND 2,5 6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,521,080 12,000 SH Put DFND 2,5 12,000 0 0
CADENCE BANK COM 12740C103   4,256 205 SH   DFND 2,5 205 0 0
CADENCE BANK COM 12740C103   19,307 930 SH   DFND 2,5,8 930 0 0
CADENCE BANK COM 12740C103   319,476 15,389 SH   DFND 9,12,13 15,389 0 0
CADIZ INC COM NEW 127537207   138,709 34,334 SH   DFND 9,12,13 34,334 0 0
CADRE HLDGS INC COM 12763L105   7,065 328 SH   DFND 9,12,13 328 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   424,696 8,701 SH   DFND 2,5 8,701 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,841 386 SH   DFND 2,5,7 386 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   100,841 2,066 SH   DFND 2,5,8 2,066 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,120,138 227,825 SH   DFND 9,12,13 227,825 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   250,639 5,135 SH   DFND 9,11,12,14 5,135 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,279 21 SH   DFND 2,5 21 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,340,615 22,017 SH   DFND 9,12,13 22,017 0 0
CALAMP CORP COM 128126109   22,416 6,244 SH   DFND 9,12,13 6,244 0 0
CALAVO GROWERS INC COM 128246105   302,574 10,517 SH   DFND 9,12,13 10,517 0 0
CALERES INC COM 129500104   16,677 771 SH   DFND 2,5 771 0 0
CALERES INC COM 129500104   4,239 196 SH   DFND 2,5,8 196 0 0
CALERES INC COM 129500104   480,575 22,218 SH   DFND 9,12,13 22,218 0 0
CALIFORNIA BANCORP INC COM 13005U101   194,807 9,985 SH   DFND 9,12,13 9,985 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,812 99 SH   DFND 2,5 99 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,871,022 74,572 SH   DFND 9,12,13 74,572 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,513 26 SH   DFND 2,5 26 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,772 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,440,683 24,754 SH   DFND 9,12,13 24,754 0 0
CALIX INC COM 13100M509   107 2 SH   DFND 2,5 2 0 0
CALIX INC COM 13100M509   32,476 606 SH   DFND 2,5,8 606 0 0
CALIX INC COM 13100M509   351,229 6,554 SH   DFND 9,12,13 6,554 0 0
CALIX INC COM 13100M509   107 2 SH   DFND 9,11,12,14 2 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   117,476 86,000 PRN   DFND 9,12,13 86,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   65,530 3,031 SH   DFND 2,5 3,031 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   34,635 1,602 SH   DFND 2,5,8 1,602 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   496,374 22,959 SH   DFND 9,12,13 22,959 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   51,477 2,381 SH   DFND 9,11,12,14 2,381 0 0
CALLON PETE CO DEL COM 13123X508   1,338 40 SH   DFND 2,5 40 0 0
CALLON PETE CO DEL COM 13123X508   4,731,793 141,501 SH   DFND 9,12,13 141,501 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   245,545 14,128 SH   DFND 9,12,13 14,128 0 0
CAMBRIDGE BANCORP COM 132152109   49,709 767 SH   DFND 9,12,13 767 0 0
CAMDEN NATL CORP COM 133034108   17,335 479 SH   DFND 9,12,13 479 0 0
CAMDEN PPTY TR SH BEN INT 133131102   40,259 384 SH   DFND 2,5 384 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,936 152 SH   DFND 2,5,7 152 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,863 75 SH   DFND 2,5,8 75 0 0
CAMDEN PPTY TR SH BEN INT 133131102   14,250,692 135,928 SH   DFND 9,12,13 135,928 0 0
CAMDEN PPTY TR SH BEN INT 133131102   244,487 2,332 SH   DFND 9,11,12,14 2,332 0 0
CAMECO CORP COM 13321L108   11,378,355 435,120 SH   DFND 1,6 435,120 0 0
CAMECO CORP COM 13321L108   42,578,954 1,628,263 SH   DFND 2,5 1,615,682 12,581 0
CAMECO CORP COM 13321L108   5,098,268 194,963 SH   DFND 9,12 194,963 0 0
CAMECO CORP COM 13321L108   455,296 17,411 SH   DFND 2,5,7 17,411 0 0
CAMECO CORP COM 13321L108   924,818 35,366 SH   DFND 2,5,8 33,442 1,924 0
CAMECO CORP COM 13321L108   17,767,174 679,435 SH   DFND 9,12,13 679,435 0 0
CAMECO CORP COM 13321L108   2,179,622 83,351 SH   DFND 9,11,12,14 83,351 0 0
CAMECO CORP COM 13321L108   6,095,547 233,100 SH Call DFND 9,12,13 233,100 0 0
CAMECO CORP COM 13321L108   10,459,970 400,000 SH Put DFND 9,12,13 400,000 0 0
CAMPBELL SOUP CO COM 134429109   2,112,991 38,432 SH   DFND 2,5 38,432 0 0
CAMPBELL SOUP CO COM 134429109   8,797 160 SH   DFND 2,5,7 160 0 0
CAMPBELL SOUP CO COM 134429109   880 16 SH   DFND 2,5,8 16 0 0
CAMPBELL SOUP CO COM 134429109   22,296,149 405,532 SH   DFND 9,12,13 405,532 0 0
CAMPBELL SOUP CO COM 134429109   5,109,456 92,933 SH   DFND 9,11,12,14 92,933 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,493,249 71,550 SH   DFND 2,5 71,550 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,440 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   67,744 3,246 SH   DFND 9,12,13 3,246 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,266 553 SH   DFND 9,12,13 553 0 0
CANAAN INC SPONSORED ADS 134748102   29,962 11,097 SH   DFND 9,12,13 11,097 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   375,346 19,545 SH   DFND 2,5 19,545 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   22,781,689 1,186,287 SH   DFND 9,12,13 1,186,287 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   325,165 16,932 SH   DFND 9,11,12,14 16,932 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,887,734 44,578 SH   DFND 2,5 44,578 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   593 14 SH   DFND 2,5,7 14 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   764,209 18,046 SH   DFND 9,12,13 18,046 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,935,875 352,704 SH   DFND 9,11,12,14 352,704 0 0
CANADIAN NATL RY CO COM 136375102   305,189 2,590 SH   DFND 2,5 2,590 0 0
CANADIAN NATL RY CO COM 136375102   3,653 31 SH   DFND 2,5,7 31 0 0
CANADIAN NATL RY CO COM 136375102   82,837 703 SH   DFND 2,5,8 703 0 0
CANADIAN NATL RY CO COM 136375102   769,102 6,527 SH   DFND 9,12,13 6,527 0 0
CANADIAN NATL RY CO COM 136375102   16,087,458 136,527 SH   DFND 9,11,12,14 136,527 0 0
CANADIAN NAT RES LTD COM 136385101   21,055 381 SH   DFND 2,5 381 0 0
CANADIAN NAT RES LTD COM 136385101   829 15 SH   DFND 2,5,7 15 0 0
CANADIAN NAT RES LTD COM 136385101   1,440,095 26,059 SH   DFND 9,12,13 26,059 0 0
CANADIAN NAT RES LTD COM 136385101   7,865,232 142,324 SH   DFND 9,11,12,14 142,324 0 0
CANADIAN PAC RY LTD COM 13645T100   4,478,851 58,244 SH   DFND 2,5 44,508 13,736 0
CANADIAN PAC RY LTD COM 13645T100   1,186,230 15,426 SH   DFND 2,5,7 15,426 0 0
CANADIAN PAC RY LTD COM 13645T100   1,603,555 20,853 SH   DFND 2,5,8 20,853 0 0
CANADIAN PAC RY LTD COM 13645T100   13,893,580 180,675 SH   DFND 9,12,13 180,675 0 0
CANADIAN PAC RY LTD COM 13645T100   3,654,734 47,527 SH   DFND 9,11,12,14 47,527 0 0
CANADIAN SOLAR INC COM 136635109   1,781,856 44,759 SH   DFND 9,12,13 44,759 0 0
CANGO INC ADS 137586103   31 27 SH   DFND 9,11,12,14 27 0 0
CANNAE HLDGS INC COM 13765N107   45,688 2,264 SH   DFND 2,5 2,264 0 0
CANNAE HLDGS INC COM 13765N107   16,588 822 SH   DFND 2,5,8 822 0 0
CANNAE HLDGS INC COM 13765N107   107,479 5,326 SH   DFND 9,12,13 5,326 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   8,910 300,001 SH Call DFND 9,12,13 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103   4,369 4,801 SH   DFND 9,12,13 4,801 0 0
CANO HEALTH INC COM CL A 13781Y103   2,275 2,500 SH Call DFND 9,12,13 2,500 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   148,784 929,899 SH Call DFND 9,12,13 929,899 0 0
CANOO INC COM CL A 13803R102   44,920 68,832 SH   DFND 9,12,13 68,832 0 0
CANOPY GROWTH CORP COM 138035100   251,707 143,733 SH   DFND 2,5 143,733 0 0
CANOPY GROWTH CORP COM 138035100   475 271 SH   DFND 9,12,13 271 0 0
CANTALOUPE INC COM 138103106   257 45 SH   DFND 2,5 45 0 0
CAPITAL CITY BK GROUP INC COM 139674105   9,995 341 SH   DFND 9,12,13 341 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,593,724 26,973 SH   DFND 2,5 26,562 411 0
CAPITAL ONE FINL CORP COM 14040H105   22,501 234 SH   DFND 2,5,7 234 0 0
CAPITAL ONE FINL CORP COM 14040H105   191,262 1,989 SH   DFND 2,5,8 1,989 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,575,130 276,364 SH   DFND 9,12,13 276,364 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,935,123 113,718 SH   DFND 9,11,12,14 113,718 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,808,000 50,000 SH Call DFND 2,5 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,808,000 50,000 SH Put DFND 2,5 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,923,200 20,000 SH Put DFND 9,12,13 20,000 0 0
CAPITOL FED FINL INC COM 14057J101   411 61 SH   DFND 2,5 61 0 0
CAPITOL FED FINL INC COM 14057J101   388,792 57,770 SH   DFND 9,12,13 57,770 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   212 14 SH   DFND 2,5 14 0 0
CARA THERAPEUTICS INC COM 140755109   346,327 70,535 SH   DFND 9,12,13 70,535 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,074,416 651,161 SH   DFND 9,12,13 651,161 0 0
CARDINAL HEALTH INC COM 14149Y108   3,177,871 42,091 SH   DFND 2,5 42,019 72 0
CARDINAL HEALTH INC COM 14149Y108   33,749 447 SH   DFND 2,5,7 447 0 0
CARDINAL HEALTH INC COM 14149Y108   51,567 683 SH   DFND 2,5,8 683 0 0
CARDINAL HEALTH INC COM 14149Y108   20,645,946 273,456 SH   DFND 9,12,13 273,456 0 0
CARDINAL HEALTH INC COM 14149Y108   1,206,339 15,978 SH   DFND 9,11,12,14 15,978 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   199 10 SH   DFND 2,5 10 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   964,620 48,571 SH   DFND 9,12,13 48,571 0 0
CAREDX INC COM 14167L103   3,002,463 328,497 SH   DFND 9,12,13 328,497 0 0
CAREDX INC COM 14167L103   603 66 SH   DFND 9,11,12,14 66 0 0
CAREMAX INC COM CL A 14171W103   4,464 1,672 SH   DFND 9,12,13 1,672 0 0
CARETRUST REIT INC COM 14174T107   940 48 SH   DFND 2,5 48 0 0
CARETRUST REIT INC COM 14174T107   1,175 60 SH   DFND 2,5,7 60 0 0
CARETRUST REIT INC COM 14174T107   1,253,394 64,014 SH   DFND 9,12,13 64,014 0 0
CARGURUS INC COM CL A 141788109   15,448 827 SH   DFND 2,5 827 0 0
CARGURUS INC COM CL A 141788109   18,605 996 SH   DFND 2,5,7 996 0 0
CARGURUS INC COM CL A 141788109   1,681 90 SH   DFND 2,5,8 90 0 0
CARGURUS INC COM CL A 141788109   41,059 2,198 SH   DFND 9,12,13 2,198 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,039,140 195,695 SH   DFND 9,12,13 195,695 0 0
CARLISLE COS INC COM 142339100   1,078,354 4,770 SH   DFND 2,5 4,770 0 0
CARLISLE COS INC COM 142339100   1,130 5 SH   DFND 2,5,7 5 0 0
CARLISLE COS INC COM 142339100   128,860 570 SH   DFND 2,5,8 570 0 0
CARLISLE COS INC COM 142339100   6,101,629 26,990 SH   DFND 9,12,13 26,990 0 0
CARLISLE COS INC COM 142339100   258,624 1,144 SH   DFND 9,11,12,14 1,144 0 0
CARMAX INC COM 143130102   817,770 12,722 SH   DFND 2,5 12,722 0 0
CARMAX INC COM 143130102   22,948 357 SH   DFND 2,5,7 357 0 0
CARMAX INC COM 143130102   46,667 726 SH   DFND 2,5,8 726 0 0
CARMAX INC COM 143130102   5,470,099 85,098 SH   DFND 9,12,13 85,098 0 0
CARMAX INC COM 143130102   700,073 10,891 SH   DFND 9,11,12,14 10,891 0 0
CARLYLE GROUP INC COM 14316J108   404,401 13,020 SH   DFND 2,5 13,020 0 0
CARLYLE GROUP INC COM 14316J108   2,852,685 91,844 SH   DFND 9,12,13 91,844 0 0
CARLYLE GROUP INC COM 14316J108   300,568 9,677 SH   DFND 9,11,12,14 9,677 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   63,597 51,000 PRN   DFND 9,12,13 51,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   75,729 7,461 SH   DFND 2,5 7,461 0 0
CARNIVAL CORP COMMON STOCK 143658300   45,736 4,506 SH   DFND 2,5,7 4,506 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,560 1,533 SH   DFND 2,5,8 1,533 0 0
CARNIVAL CORP COMMON STOCK 143658300   16,257,164 1,601,691 SH   DFND 9,12,13 1,601,691 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,467,154 637,158 SH   DFND 9,11,12,14 637,158 0 0
CARNIVAL CORP COMMON STOCK 143658300   400,529 39,461 SH   DFND 9,10,11,12,14 39,461 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,015,000 100,000 SH Call DFND 9,12,13 100,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,180,000 1,200,000 SH Put DFND 9,12,13 1,200,000 0 0
CARRIAGE SVCS INC COM 143905107   946 31 SH   DFND 2,5 31 0 0
CARRIAGE SVCS INC COM 143905107   89,759 2,941 SH   DFND 9,12,13 2,941 0 0
CARPARTS COM INC COM 14427M107   5,858 1,097 SH   DFND 9,12,13 1,097 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,119 25 SH   DFND 2,5 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   18,352 410 SH   DFND 2,5,8 410 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,002,490 22,397 SH   DFND 9,12,13 22,397 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,889,348 106,871 SH   DFND 2,5 75,911 30,960 0
CARRIER GLOBAL CORPORATION COM 14448C104   60,527 1,323 SH   DFND 2,5,7 1,323 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   73,703 1,611 SH   DFND 2,5,8 1,111 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,226,457 310,961 SH   DFND 9,12,13 310,961 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,934,951 42,294 SH   DFND 9,11,12,14 42,294 0 0
CARS COM INC COM 14575E105   598 31 SH   DFND 2,5 31 0 0
CARS COM INC COM 14575E105   2,528 131 SH   DFND 2,5,8 131 0 0
CARS COM INC COM 14575E105   974,322 50,483 SH   DFND 9,12,13 50,483 0 0
CARTERS INC COM 146229109   7,480 104 SH   DFND 2,5,8 104 0 0
CARTERS INC COM 146229109   426,414 5,929 SH   DFND 9,12,13 5,929 0 0
CARVANA CO CL A 146869102   123,383 12,603 SH   DFND 2,5 12,603 0 0
CARVANA CO CL A 146869102   578,501 59,091 SH   DFND 9,12,13 59,091 0 0
CASA SYS INC COM 14713L102   39,799 31,338 SH   DFND 9,12,13 31,338 0 0
CASA SYS INC COM 14713L102   6 5 SH   DFND 9,11,12,14 5 0 0
CASELLA WASTE SYS INC CL A 147448104   40,421 489 SH   DFND 2,5 489 0 0
CASELLA WASTE SYS INC CL A 147448104   28,187 341 SH   DFND 2,5,8 341 0 0
CASELLA WASTE SYS INC CL A 147448104   2,273,563 27,505 SH   DFND 9,12,13 27,505 0 0
CASEYS GEN STORES INC COM 147528103   418,634 1,934 SH   DFND 2,5 1,934 0 0
CASEYS GEN STORES INC COM 147528103   12,122 56 SH   DFND 2,5,7 56 0 0
CASEYS GEN STORES INC COM 147528103   54,548 252 SH   DFND 2,5,8 252 0 0
CASEYS GEN STORES INC COM 147528103   1,459,806 6,744 SH   DFND 9,12,13 6,744 0 0
CASS INFORMATION SYS INC COM 14808P109   1,256 29 SH   DFND 2,5 29 0 0
CASS INFORMATION SYS INC COM 14808P109   50,370 1,163 SH   DFND 9,12,13 1,163 0 0
CASSAVA SCIENCES INC COM 14817C107   371,014 15,382 SH   DFND 9,12,13 15,382 0 0
CASTLE BIOSCIENCES INC COM 14843C105   62,389 2,746 SH   DFND 9,12,13 2,746 0 0
CATALENT INC COM 148806102   97,514 1,484 SH   DFND 2,5 1,484 0 0
CATALENT INC COM 148806102   94,491 1,438 SH   DFND 2,5,7 1,438 0 0
CATALENT INC COM 148806102   11,565 176 SH   DFND 2,5,8 176 0 0
CATALENT INC COM 148806102   4,695,045 71,451 SH   DFND 9,12,13 71,451 0 0
CATALENT INC COM 148806102   827,815 12,598 SH   DFND 9,11,12,14 12,598 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   779 47 SH   DFND 2,5 47 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,133,429 430,243 SH   DFND 9,12,13 430,243 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   33,392 2,014 SH   DFND 9,11,12,14 2,014 0 0
CATERPILLAR INC COM 149123101   1,720,648 7,519 SH   DFND 1,6 7,519 0 0
CATERPILLAR INC COM 149123101   86,214,783 376,747 SH   DFND 2,5 374,332 2,415 0
CATERPILLAR INC COM 149123101   2,689,328 11,752 SH   DFND 2,5,7 11,752 0 0
CATERPILLAR INC COM 149123101   1,506,454 6,583 SH   DFND 2,5,8 6,579 4 0
CATERPILLAR INC COM 149123101   318,979,509 1,393,898 SH   DFND 9,12,13 1,393,898 0 0
CATERPILLAR INC COM 149123101   3,545,876 15,495 SH   DFND 9,11,12,14 15,495 0 0
CATERPILLAR INC COM 149123101   5,721,000 25,000 SH Call DFND 9,12,13 25,000 0 0
CATERPILLAR INC COM 149123101   2,746,080 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
CATERPILLAR INC COM 149123101   45,768,000 200,000 SH Put DFND 9,12,13 200,000 0 0
CATHAY GEN BANCORP COM 149150104   42,460 1,230 SH   DFND 2,5 1,230 0 0
CATHAY GEN BANCORP COM 149150104   31,033 899 SH   DFND 2,5,7 899 0 0
CATHAY GEN BANCORP COM 149150104   27,305 791 SH   DFND 2,5,8 791 0 0
CATHAY GEN BANCORP COM 149150104   479,517 13,891 SH   DFND 9,12,13 13,891 0 0
CAVCO INDS INC DEL COM 149568107   1,271 4 SH   DFND 2,5 4 0 0
CAVCO INDS INC DEL COM 149568107   3,190,427 10,041 SH   DFND 9,12,13 10,041 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   4,140 4,704 SH   DFND 9,12,13 4,704 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   13,907,031 304,378 SH   DFND 9,12,13 304,378 0 0
CELANESE CORP DEL COM 150870103   132,628 1,218 SH   DFND 2,5 1,218 0 0
CELANESE CORP DEL COM 150870103   49,218 452 SH   DFND 2,5,7 452 0 0
CELANESE CORP DEL COM 150870103   28,311 260 SH   DFND 2,5,8 260 0 0
CELANESE CORP DEL COM 150870103   8,066,831 74,082 SH   DFND 9,12,13 74,082 0 0
CELANESE CORP DEL COM 150870103   168,235 1,545 SH   DFND 9,11,12,14 1,545 0 0
CELESTICA INC SUB VTG SHS 15101Q108   187,559 14,563 SH   DFND 9,12,13 14,563 0 0
CELESTICA INC SUB VTG SHS 15101Q108   156,404 12,144 SH   DFND 9,11,12,14 12,144 0 0
CELCUITY INC COM 15102K100   331,731 32,364 SH   DFND 9,12,13 32,364 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,242,222 117,905 SH   DFND 9,12,13 117,905 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,067 33 SH   DFND 2,5 33 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,320 68 SH   DFND 2,5,8 68 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,496,633 80,661 SH   DFND 9,12,13 80,661 0 0
CELSIUS HLDGS INC COM NEW 15118V207   46,470,000 500,000 SH Call DFND 9,12,13 500,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,517,400 210,000 SH Put DFND 9,12,13 210,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   128,219 23,186 SH   DFND 2,5 21,113 2,073 0
CEMEX SAB DE CV SPON ADR NEW 151290889   23,104 4,178 SH   DFND 2,5,7 4,178 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   18,415 3,330 SH   DFND 2,5,8 3,330 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,339 1,508 SH   DFND 9,12,13 1,508 0 0
CENTENE CORP DEL COM 15135B101   2,297,557 36,348 SH   DFND 2,5 36,348 0 0
CENTENE CORP DEL COM 15135B101   315,291 4,988 SH   DFND 2,5,7 4,988 0 0
CENTENE CORP DEL COM 15135B101   337,668 5,342 SH   DFND 2,5,8 5,323 19 0
CENTENE CORP DEL COM 15135B101   28,871,736 456,759 SH   DFND 9,12,13 456,759 0 0
CENTENE CORP DEL COM 15135B101   1,902,305 30,095 SH   DFND 9,11,12,14 30,095 0 0
CENOVUS ENERGY INC COM 15135U109   26,971 1,548 SH   DFND 2,5 1,548 0 0
CENOVUS ENERGY INC COM 15135U109   11,674 670 SH   DFND 2,5,7 670 0 0
CENOVUS ENERGY INC COM 15135U109   64,101 3,679 SH   DFND 2,5,8 3,679 0 0
CENOVUS ENERGY INC COM 15135U109   1,442,155 82,771 SH   DFND 9,12,13 82,771 0 0
CENOVUS ENERGY INC COM 15135U109   1,258,355 72,222 SH   DFND 9,11,12,14 72,222 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   7,166 577 SH Call DFND 2,5 577 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 9,12,13 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 9,11,12,14 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   6,521,997 3,534,000 PRN   DFND 9,12,13 3,534,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,132,315 72,380 SH   DFND 2,5 71,130 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   34,969 1,187 SH   DFND 2,5,7 1,187 0 0
CENTERPOINT ENERGY INC COM 15189T107   34,085 1,157 SH   DFND 2,5,8 1,157 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,926,262 404,829 SH   DFND 9,12,13 404,829 0 0
CENTERPOINT ENERGY INC COM 15189T107   79,012 2,682 SH   DFND 9,11,12,14 2,682 0 0
CENTERRA GOLD INC COM 152006102   126,762 19,651 SH   DFND 9,12,13 19,651 0 0
CENTERRA GOLD INC COM 152006102   13,715,766 2,126,258 SH   DFND 9,11,12,14 2,126,258 0 0
CENTERSPACE COM 15202L107   9,833 180 SH   DFND 2,5 180 0 0
CENTERSPACE COM 15202L107   405,300 7,419 SH   DFND 9,12,13 7,419 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,314 601 SH   DFND 9,12,13 601 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,274 1,248 SH   DFND 2,5 376 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   11,662 1,759 SH   DFND 2,5,7 1,759 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,244 791 SH   DFND 9,12,13 791 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   27,601 4,163 SH   DFND 9,11,12,14 4,163 0 0
CENTRAL GARDEN & PET CO COM 153527106   123 3 SH   DFND 2,5 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   398,898 9,715 SH   DFND 9,12,13 9,715 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   820 21 SH   DFND 2,5 21 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   946,002 24,213 SH   DFND 9,12,13 24,213 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,432 80 SH   DFND 2,5 80 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   242,849 13,567 SH   DFND 9,12,13 13,567 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   459,181 22,312 SH   DFND 9,12,13 22,312 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,952 278 SH   DFND 9,12,13 278 0 0
CENTURY ALUM CO COM 156431108   190 19 SH   DFND 2,5 19 0 0
CENTURY ALUM CO COM 156431108   250,570 25,057 SH   DFND 9,12,13 25,057 0 0
CENTURY CMNTYS INC COM 156504300   78,366 1,226 SH   DFND 2,5 1,226 0 0
CENTURY CMNTYS INC COM 156504300   2,749 43 SH   DFND 2,5,8 43 0 0
CENTURY CMNTYS INC COM 156504300   2,153,273 33,687 SH   DFND 9,12,13 33,687 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   71 211 SH   DFND 9,12,13 211 0 0
CERENCE INC COM 156727109   1,517 54 SH   DFND 2,5 54 0 0
CERENCE INC COM 156727109   694,778 24,734 SH   DFND 9,12,13 24,734 0 0
CENTURY THERAPEUTICS INC COM 15673T100   2,328 671 SH   DFND 9,12,13 671 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   312,128 348,000 PRN   DFND 9,12,13 348,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   129,526 1,769 SH   DFND 2,5 1,769 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,002 41 SH   DFND 2,5,7 41 0 0
CERIDIAN HCM HLDG INC COM 15677J108   13,106 179 SH   DFND 2,5,8 179 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,038,488 68,813 SH   DFND 9,12,13 68,813 0 0
CERIDIAN HCM HLDG INC COM 15677J108   301,666 4,120 SH   DFND 9,11,12,14 4,120 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,116,764 168,789 SH   DFND 9,12,13 168,789 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   731,700 30,000 SH Call DFND 9,12,13 30,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   731,700 30,000 SH Put DFND 9,12,13 30,000 0 0
CERTARA INC COM 15687V109   111,678 4,632 SH   DFND 2,5 4,632 0 0
CERTARA INC COM 15687V109   31,102 1,290 SH   DFND 2,5,7 1,290 0 0
CERTARA INC COM 15687V109   82,312 3,414 SH   DFND 2,5,8 3,414 0 0
CERTARA INC COM 15687V109   1,413,401 58,623 SH   DFND 9,12,13 58,623 0 0
CERUS CORP COM 157085101   13,237 4,457 SH   DFND 9,12,13 4,457 0 0
CEVA INC COM 157210105   9,494 312 SH   DFND 2,5 312 0 0
CEVA INC COM 157210105   901,763 29,634 SH   DFND 9,12,13 29,634 0 0
CEVA INC COM 157210105   122 4 SH   DFND 9,11,12,14 4 0 0
CHAMPIONX CORPORATION COM 15872M104   16,576 611 SH   DFND 2,5 611 0 0
CHAMPIONX CORPORATION COM 15872M104   11,720 432 SH   DFND 2,5,8 432 0 0
CHAMPIONX CORPORATION COM 15872M104   822,202 30,306 SH   DFND 9,12,13 30,306 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,528,714 146,009 SH   DFND 2,5 146,009 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,154,465 683,330 SH   DFND 9,12,13 683,330 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   42,927 4,100 SH   DFND 9,11,12,14 4,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,253,065 2,889,500 SH Call DFND 9,12,13 2,889,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,967,325 1,047,500 SH Put DFND 9,12,13 1,047,500 0 0
CHARGE ENTERPRISES INC COM 159610104   3,142 2,856 SH   DFND 9,12,13 2,856 0 0
CHARLES RIV LABS INTL INC COM 159864107   226,240 1,121 SH   DFND 2,5 1,121 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,577 97 SH   DFND 2,5,7 97 0 0
CHARLES RIV LABS INTL INC COM 159864107   160,851 797 SH   DFND 2,5,8 797 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,344,194 26,480 SH   DFND 9,12,13 26,480 0 0
CHARLES RIV LABS INTL INC COM 159864107   247,230 1,225 SH   DFND 9,11,12,14 1,225 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   215,650 100,000 PRN   DFND 9,12,13 100,000 0 0
CHART INDS INC COM 16115Q308   3,887 31 SH   DFND 2,5 31 0 0
CHART INDS INC COM 16115Q308   32,102 256 SH   DFND 2,5,8 256 0 0
CHART INDS INC COM 16115Q308   495,957 3,955 SH   DFND 9,12,13 3,955 0 0
CHART INDS INC COM 16115Q308   271,491 2,165 SH   DFND 9,11,12,14 2,165 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,071,084 20,024 SH   DFND 9,12,13 20,024 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,422,798 15,164 SH   DFND 2,5 6,383 8,781 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   82,608 231 SH   DFND 2,5,7 231 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   229,586 642 SH   DFND 2,5,8 496 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,715,696 105,466 SH   DFND 9,12,13 105,466 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,005,477 5,608 SH   DFND 9,11,12,14 5,608 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   679,459,000 1,900,000 SH Put DFND 9,12,13 1,900,000 0 0
CHASE CORP COM 16150R104   66,608 636 SH   DFND 9,12,13 636 0 0
CHATHAM LODGING TR COM 16208T102   294 28 SH   DFND 2,5 28 0 0
CHATHAM LODGING TR COM 16208T102   341,313 32,537 SH   DFND 9,12,13 32,537 0 0
CHEESECAKE FACTORY INC COM 163072101   544,607 15,538 SH   DFND 2,5 15,538 0 0
CHEESECAKE FACTORY INC COM 163072101   280 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101   7,115 203 SH   DFND 2,5,8 203 0 0
CHEESECAKE FACTORY INC COM 163072101   872,955 24,906 SH   DFND 9,12,13 24,906 0 0
CHEFS WHSE INC COM 163086101   579 17 SH   DFND 2,5 17 0 0
CHEFS WHSE INC COM 163086101   1,356,007 39,824 SH   DFND 9,12,13 39,824 0 0
CHEGG INC NOTE 9/0 163092AF6   496,114 632,000 PRN   DFND 9,12,13 632,000 0 0
CHEGG INC COM 163092109   163 10 SH   DFND 2,5 10 0 0
CHEGG INC COM 163092109   444,860 27,292 SH   DFND 9,12,13 27,292 0 0
CHEMED CORP NEW COM 16359R103   91,955 171 SH   DFND 2,5 171 0 0
CHEMED CORP NEW COM 16359R103   59,153 110 SH   DFND 2,5,8 110 0 0
CHEMED CORP NEW COM 16359R103   8,779,312 16,326 SH   DFND 9,12,13 16,326 0 0
CHEMOURS CO COM 163851108   12,904 431 SH   DFND 2,5 431 0 0
CHEMOURS CO COM 163851108   13,503 451 SH   DFND 2,5,8 451 0 0
CHEMOURS CO COM 163851108   753,231 25,158 SH   DFND 9,12,13 25,158 0 0
CHEMOURS CO COM 163851108   256,646 8,572 SH   DFND 9,11,12,14 8,572 0 0
CHEMUNG FINL CORP COM 164024101   410,933 9,902 SH   DFND 9,12,13 9,902 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,360 71 SH   DFND 2,5 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,704 36 SH   DFND 2,5,7 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   521 11 SH   DFND 9,12,13 11 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,445 98 SH   DFND 1,6 98 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,680,016 10,660 SH   DFND 2,5 10,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,402 66 SH   DFND 2,5,7 66 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,662 74 SH   DFND 2,5,8 74 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41,080,016 260,660 SH   DFND 9,12,13 260,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,197,890 13,946 SH   DFND 9,11,12,14 13,946 0 0
CHESAPEAKE ENERGY CORP COM 165167735   79,006 1,039 SH   DFND 2,5 1,039 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,521 20 SH   DFND 2,5,7 20 0 0
CHESAPEAKE ENERGY CORP COM 165167735   206,220 2,712 SH   DFND 2,5,8 2,712 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,313,350 122,480 SH   DFND 9,12,13 122,480 0 0
CHESAPEAKE ENERGY CORP COM 165167735   43,419 571 SH   DFND 9,11,12,14 571 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,664 13 SH   DFND 2,5 13 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,120 40 SH   DFND 2,5,7 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,025,456 8,012 SH   DFND 9,12,13 8,012 0 0
CHEVRON CORP NEW COM 166764100   8,284,286 50,774 SH   DFND 1,6 50,774 0 0
CHEVRON CORP NEW COM 166764100   114,410,239 701,215 SH   DFND 2,5 647,304 53,911 0
CHEVRON CORP NEW COM 166764100   4,375,951 26,820 SH   DFND 2,5,7 26,620 200 0
CHEVRON CORP NEW COM 166764100   5,405,001 33,127 SH   DFND 2,5,8 32,700 427 0
CHEVRON CORP NEW COM 166764100   213,844,853 1,310,645 SH   DFND 9,12,13 1,310,645 0 0
CHEVRON CORP NEW COM 166764100   20,037,843 122,811 SH   DFND 9,11,12,14 122,811 0 0
CHEVRON CORP NEW COM 166764100   17,768,124 108,900 SH Call DFND 2,5 108,900 0 0
CHEVRON CORP NEW COM 166764100   28,765,108 176,300 SH Call DFND 9,12,13 176,300 0 0
CHEVRON CORP NEW COM 166764100   3,426,360 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
CHEVRON CORP NEW COM 166764100   42,323,704 259,400 SH Put DFND 2,5 259,400 0 0
CHEVRON CORP NEW COM 166764100   44,232,676 271,100 SH Put DFND 9,12,13 271,100 0 0
CHEWY INC CL A 16679L109   745,656 19,948 SH   DFND 2,5 19,948 0 0
CHEWY INC CL A 16679L109   3,586,723 95,953 SH   DFND 9,12,13 95,953 0 0
CHEWY INC CL A 16679L109   441,495 11,811 SH   DFND 9,11,12,14 11,811 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   16,253 1,203 SH   DFND 2,5 1,203 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   27 2 SH   DFND 9,12,13 2 0 0
CHICAGO RIVET & MACH CO COM 168088102   18,605 626 SH   DFND 9,12,13 626 0 0
CHICOS FAS INC COM 168615102   154 28 SH   DFND 2,5 28 0 0
CHICOS FAS INC COM 168615102   470,316 85,512 SH   DFND 9,12,13 85,512 0 0
CHILDRENS PL INC NEW COM 168905107   121 3 SH   DFND 2,5 3 0 0
CHILDRENS PL INC NEW COM 168905107   300,507 7,466 SH   DFND 9,12,13 7,466 0 0
SMART POWERR CORP COM 168913309   1 1 SH   DFND 9,12,13 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,549 452 SH   DFND 2,5 452 0 0
CHIMERA INVT CORP COM NEW 16934Q208   998 177 SH   DFND 2,5,7 177 0 0
CHIMERA INVT CORP COM NEW 16934Q208   87,110 15,445 SH   DFND 9,12,13 15,445 0 0
CHIMERIX INC COM 16934W106   228 181 SH   DFND 2,5 181 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   565 599 SH   DFND 9,11,12,14 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   428,501 61,302 SH   DFND 9,12,13 61,302 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   350 50 SH   DFND 9,11,12,14 50 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,421,802 147,810 SH   DFND 9,12,13 147,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   825,104 483 SH   DFND 2,5 283 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,249 30 SH   DFND 2,5,7 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   136,663 80 SH   DFND 2,5,8 80 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,050,296 31,640 SH   DFND 9,12,13 31,640 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,732,206 1,014 SH   DFND 9,11,12,14 1,014 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,003,989 4,100 SH Call DFND 2,5 4,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,687,305 4,500 SH Put DFND 2,5 4,500 0 0
CHOICE HOTELS INTL INC COM 169905106   632,240 5,395 SH   DFND 2,5 5,395 0 0
CHOICE HOTELS INTL INC COM 169905106   73,127 624 SH   DFND 2,5,8 624 0 0
CHOICE HOTELS INTL INC COM 169905106   1,488,665 12,703 SH   DFND 9,12,13 12,703 0 0
CHOICEONE FINL SVCS INC COM 170386106   179,507 7,112 SH   DFND 9,12,13 7,112 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   42,150 1,078 SH   DFND 2,5 1,078 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,128 80 SH   DFND 2,5,8 80 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   193,662 4,953 SH   DFND 9,12,13 4,953 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,533,129 39,963 SH   DFND 2,5 39,963 0 0
CHURCH & DWIGHT CO INC COM 171340102   79,127 895 SH   DFND 2,5,7 895 0 0
CHURCH & DWIGHT CO INC COM 171340102   159,138 1,800 SH   DFND 2,5,8 1,800 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,832,750 224,327 SH   DFND 9,12,13 224,327 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,344,390 71,761 SH   DFND 9,11,12,14 71,761 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,900 40,001 SH Call DFND 9,12,13 40,001 0 0
CHURCHILL DOWNS INC COM 171484108   139,835 544 SH   DFND 2,5 544 0 0
CHURCHILL DOWNS INC COM 171484108   97,679 380 SH   DFND 2,5,8 380 0 0
CHURCHILL DOWNS INC COM 171484108   2,761,488 10,743 SH   DFND 9,12,13 10,743 0 0
CHUYS HLDGS INC COM 171604101   1,040 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101   393,669 10,981 SH   DFND 9,12,13 10,981 0 0
CIENA CORP COM NEW 171779309   7,477,430 142,373 SH   DFND 2,5 142,373 0 0
CIENA CORP COM NEW 171779309   18,855 359 SH   DFND 2,5,8 359 0 0
CIENA CORP COM NEW 171779309   3,639,557 69,299 SH   DFND 9,12,13 69,299 0 0
CIENA CORP COM NEW 171779309   53 1 SH   DFND 9,11,12,14 1 0 0
CINCINNATI FINL CORP COM 172062101   1,713,255 15,286 SH   DFND 2,5 15,286 0 0
CINCINNATI FINL CORP COM 172062101   21,519 192 SH   DFND 2,5,7 192 0 0
CINCINNATI FINL CORP COM 172062101   580,574 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101   22,030,445 196,560 SH   DFND 9,12,13 196,560 0 0
CINCINNATI FINL CORP COM 172062101   1,257,313 11,218 SH   DFND 9,11,12,14 11,218 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   38,039 30,000 PRN   DFND 9,12,13 30,000 0 0
CINEMARK HLDGS INC COM 17243V102   784 53 SH   DFND 2,5 53 0 0
CINEMARK HLDGS INC COM 17243V102   4,718 319 SH   DFND 2,5,8 319 0 0
CINEMARK HLDGS INC COM 17243V102   1,272,384 86,030 SH   DFND 9,12,13 86,030 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   37,253 1,483 SH   DFND 9,12,13 1,483 0 0
CIRCOR INTL INC COM 17273K109   320,349 10,294 SH   DFND 9,12,13 10,294 0 0
CISCO SYS INC COM 17275R102   1,537,721 29,416 SH   DFND 1,6 29,416 0 0
CISCO SYS INC COM 17275R102   51,298,346 981,317 SH   DFND 2,5 867,900 113,417 0
CISCO SYS INC COM 17275R102   2,598,172 49,702 SH   DFND 2,5,7 49,702 0 0
CISCO SYS INC COM 17275R102   2,467,850 47,209 SH   DFND 2,5,8 44,664 2,545 0
CISCO SYS INC COM 17275R102   236,820,147 4,530,275 SH   DFND 9,12,13 4,530,275 0 0
CISCO SYS INC COM 17275R102   51,951,679 993,815 SH   DFND 9,11,12,14 993,815 0 0
CISCO SYS INC COM 17275R102   261,584 5,004 SH   DFND 9,10,11,12,14 5,004 0 0
CISCO SYS INC COM 17275R102   28,453,283 544,300 SH Call DFND 2,5 544,300 0 0
CISCO SYS INC COM 17275R102   7,161,675 137,000 SH Call DFND 9,12,13 137,000 0 0
CISCO SYS INC COM 17275R102   44,925,135 859,400 SH Put DFND 2,5 859,400 0 0
CISCO SYS INC COM 17275R102   12,572,138 240,500 SH Put DFND 9,12,13 240,500 0 0
CIRRUS LOGIC INC COM 172755100   18,704 171 SH   DFND 2,5 171 0 0
CIRRUS LOGIC INC COM 172755100   10,282 94 SH   DFND 2,5,7 94 0 0
CIRRUS LOGIC INC COM 172755100   5,578 51 SH   DFND 2,5,8 51 0 0
CIRRUS LOGIC INC COM 172755100   2,053,172 18,771 SH   DFND 9,12,13 18,771 0 0
CIRRUS LOGIC INC COM 172755100   189,884 1,736 SH   DFND 9,11,12,14 1,736 0 0
CINTAS CORP COM 172908105   17,130,264 37,024 SH   DFND 2,5 35,324 1,700 0
CINTAS CORP COM 172908105   202,654 438 SH   DFND 2,5,7 438 0 0
CINTAS CORP COM 172908105   101,327 219 SH   DFND 2,5,8 219 0 0
CINTAS CORP COM 172908105   33,103,762 71,548 SH   DFND 9,12,13 71,548 0 0
CINTAS CORP COM 172908105   1,240,908 2,682 SH   DFND 9,11,12,14 2,682 0 0
CINTAS CORP COM 172908105   69,402 150 SH   DFND 9,10,11,12,14 150 0 0
CITIZENS & NORTHN CORP COM 172922106   21,102 987 SH   DFND 2,5 987 0 0
CITIZENS & NORTHN CORP COM 172922106   21 1 SH   DFND 9,12,13 1 0 0
CITIGROUP INC COM NEW 172967424   1,367,406 29,162 SH   DFND 2,5 29,162 0 0
CITIGROUP INC COM NEW 172967424   37,772,333 805,552 SH   DFND 9,12,13 805,552 0 0
CITIGROUP INC COM NEW 172967424   667,010 14,225 SH   DFND 9,11,12,14 14,225 0 0
CITI TRENDS INC COM 17306X102   26,267 1,381 SH   DFND 9,12,13 1,381 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   81,231 69,428 SH   DFND 9,12,13 69,428 0 0
CITIZENS FINL GROUP INC COM 174610105   204,572 6,736 SH   DFND 2,5 6,736 0 0
CITIZENS FINL GROUP INC COM 174610105   50,627 1,667 SH   DFND 2,5,7 1,667 0 0
CITIZENS FINL GROUP INC COM 174610105   304,854 10,038 SH   DFND 2,5,8 10,038 0 0
CITIZENS FINL GROUP INC COM 174610105   10,153,558 334,329 SH   DFND 9,12,13 334,329 0 0
CITIZENS FINL GROUP INC COM 174610105   1,387,696 45,693 SH   DFND 9,11,12,14 45,693 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   604,651 7,237 SH   DFND 9,12,13 7,237 0 0
CITY HLDG CO COM 177835105   3,453 38 SH   DFND 2,5 38 0 0
CITY HLDG CO COM 177835105   5,362 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105   797,472 8,775 SH   DFND 9,12,13 8,775 0 0
CITY OFFICE REIT INC COM 178587101   283 41 SH   DFND 2,5 41 0 0
CITY OFFICE REIT INC COM 178587101   73,016 10,582 SH   DFND 9,12,13 10,582 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,791 114 SH   DFND 2,5 114 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,218,784 76,365 SH   DFND 9,12,13 76,365 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   466 40 SH   DFND 2,5 40 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,025 88 SH   DFND 2,5,7 88 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   22,275 1,912 SH   DFND 9,12,13 1,912 0 0
CLARUS CORP NEW COM 18270P109   5,717 605 SH   DFND 9,12,13 605 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   2,552,855 248,574 SH   DFND 9,12,13 248,574 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   10,046 167,301 SH Call DFND 9,12,13 167,301 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   50,116 335,001 SH Call DFND 9,12,13 335,001 0 0
CLEAN HARBORS INC COM 184496107   1,762,184 12,361 SH   DFND 1,6 12,361 0 0
CLEAN HARBORS INC COM 184496107   24,324,585 170,627 SH   DFND 2,5 170,627 0 0
CLEAN HARBORS INC COM 184496107   4,901,926 34,385 SH   DFND 9,12 34,385 0 0
CLEAN HARBORS INC COM 184496107   133,151 934 SH   DFND 2,5,7 934 0 0
CLEAN HARBORS INC COM 184496107   375,931 2,637 SH   DFND 2,5,8 2,637 0 0
CLEAN HARBORS INC COM 184496107   2,467,428 17,308 SH   DFND 9,12,13 17,308 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,722,187 394,997 SH   DFND 9,12,13 394,997 0 0
CLEANSPARK INC COM NEW 18452B209   259 93 SH   DFND 2,5 93 0 0
CLEANSPARK INC COM NEW 18452B209   83 30 SH   DFND 9,12,13 30 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   10,046 8,372 SH   DFND 9,12,13 8,372 0 0
CLEAR SECURE INC COM CL A 18467V109   44,934 1,717 SH   DFND 9,12,13 1,717 0 0
CLEARFIELD INC COM 18482P103   10,341 222 SH   DFND 2,5 222 0 0
CLEARFIELD INC COM 18482P103   3,074 66 SH   DFND 2,5,8 66 0 0
CLEARFIELD INC COM 18482P103   350,375 7,522 SH   DFND 9,12,13 7,522 0 0
CLEARPOINT NEURO INC COM 18507C103   671,360 79,545 SH   DFND 9,12,13 79,545 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   140,687 8,815 SH   DFND 9,12,13 8,815 0 0
CLEARWATER PAPER CORP COM 18538R103   341,887 10,230 SH   DFND 9,12,13 10,230 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,021 34 SH   DFND 2,5,7 34 0 0
CLEARWAY ENERGY INC CL A 18539C105   26,096 869 SH   DFND 9,12,13 869 0 0
CLEARWAY ENERGY INC CL C 18539C204   377,746 12,057 SH   DFND 9,12,13 12,057 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   618,711 33,754 SH   DFND 2,5 33,754 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,882,675 975,596 SH   DFND 9,12,13 975,596 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,776 206 SH   DFND 9,11,12,14 206 0 0
CLIPPER RLTY INC COM 18885T306   6 1 SH   DFND 9,12,13 1 0 0
CLOROX CO DEL COM 189054109   2,657,957 16,797 SH   DFND 2,5 16,797 0 0
CLOROX CO DEL COM 189054109   59,498 376 SH   DFND 2,5,7 376 0 0
CLOROX CO DEL COM 189054109   125,959 796 SH   DFND 2,5,8 796 0 0
CLOROX CO DEL COM 189054109   18,642,780 117,813 SH   DFND 9,12,13 117,813 0 0
CLOROX CO DEL COM 189054109   1,464,986 9,258 SH   DFND 9,11,12,14 9,258 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,922 8,191 SH   DFND 9,12,13 8,191 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   13,512 16,000 PRN   DFND 9,12,13 16,000 0 0
CLOUDFLARE INC CL A COM 18915M107   677,397 10,986 SH   DFND 2,5 10,986 0 0
CLOUDFLARE INC CL A COM 18915M107   108,275 1,756 SH   DFND 2,5,8 1,756 0 0
CLOUDFLARE INC CL A COM 18915M107   6,533,987 105,968 SH   DFND 9,12,13 105,968 0 0
CLOUDFLARE INC CL A COM 18915M107   299,606 4,859 SH   DFND 9,11,12,14 4,859 0 0
COASTAL FINL CORP WA COM NEW 19046P209   11,271 313 SH   DFND 9,12,13 313 0 0
COCA COLA CONS INC COM 191098102   78,657 147 SH   DFND 2,5 147 0 0
COCA COLA CONS INC COM 191098102   6,421 12 SH   DFND 2,5,7 12 0 0
COCA COLA CONS INC COM 191098102   44,947 84 SH   DFND 2,5,8 84 0 0
COCA COLA CONS INC COM 191098102   543,106 1,015 SH   DFND 9,12,13 1,015 0 0
COCA COLA CO COM 191216100   2,993,568 48,260 SH   DFND 1,6 48,260 0 0
COCA COLA CO COM 191216100   65,467,268 1,055,413 SH   DFND 2,5 1,028,318 27,095 0
COCA COLA CO COM 191216100   1,215,168 19,590 SH   DFND 2,5,7 19,590 0 0
COCA COLA CO COM 191216100   4,482,970 72,271 SH   DFND 2,5,8 72,081 190 0
COCA COLA CO COM 191216100   179,088,211 2,887,123 SH   DFND 9,12,13 2,887,123 0 0
COCA COLA CO COM 191216100   26,649,080 429,616 SH   DFND 9,11,12,14 429,616 0 0
COCA COLA CO COM 191216100   1,311,562 21,144 SH   DFND 9,10,11,12,14 21,144 0 0
COCA COLA CO COM 191216100   23,627,227 380,900 SH Call DFND 2,5 380,900 0 0
COCA COLA CO COM 191216100   421,804 6,800 SH Call DFND 9,12,13 6,800 0 0
COCA COLA CO COM 191216100   2,605,260 42,000 SH Call DFND 9,10,11,12,14 42,000 0 0
COCA COLA CO COM 191216100   39,947,320 644,000 SH Put DFND 2,5 644,000 0 0
COCA COLA CO COM 191216100   688,533 11,100 SH Put DFND 9,12,13 11,100 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,011,750 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,909 61 SH   DFND 2,5,7 61 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,863 48 SH   DFND 2,5,8 48 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   661,160 8,216 SH   DFND 9,12,13 8,216 0 0
TELESIS BIO INC COM 192003101   19 6 SH   DFND 9,12,13 6 0 0
CODEXIS INC COM 192005106   92,148 22,258 SH   DFND 9,12,13 22,258 0 0
CODORUS VY BANCORP INC COM 192025104   265,330 12,787 SH   DFND 9,12,13 12,787 0 0
COEUR MNG INC COM NEW 192108504   39,485 9,896 SH   DFND 9,12,13 9,896 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   110,809 1,739 SH   DFND 2,5 1,739 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   83,282 1,307 SH   DFND 2,5,8 1,307 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,333,405 36,620 SH   DFND 9,12,13 36,620 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   119,029 1,868 SH   DFND 9,11,12,14 1,868 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,099,626 194,590 SH   DFND 9,12,13 194,590 0 0
COGNEX CORP COM 192422103   993,973 20,060 SH   DFND 2,5 20,060 0 0
COGNEX CORP COM 192422103   10,604 214 SH   DFND 2,5,7 214 0 0
COGNEX CORP COM 192422103   150,582 3,039 SH   DFND 2,5,8 3,039 0 0
COGNEX CORP COM 192422103   4,891,873 98,726 SH   DFND 9,12,13 98,726 0 0
COGNEX CORP COM 192422103   1,452,509 29,314 SH   DFND 9,11,12,14 29,314 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,891,437 162,341 SH   DFND 2,5 161,576 765 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,478 1,009 SH   DFND 2,5,7 1,009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,804 1,080 SH   DFND 2,5,8 1,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,717,253 323,605 SH   DFND 9,12,13 323,605 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,745,550 61,473 SH   DFND 9,11,12,14 61,473 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,193,480 36,000 SH Put DFND 2,5 36,000 0 0
COHEN & STEERS INC COM 19247A100   256 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100   198,468 3,103 SH   DFND 9,12,13 3,103 0 0
COHERENT CORP COM 19247G107   2,513 66 SH   DFND 2,5 66 0 0
COHERENT CORP COM 19247G107   7,997 210 SH   DFND 2,5,8 210 0 0
COHERENT CORP COM 19247G107   1,926,277 50,585 SH   DFND 9,12,13 50,585 0 0
COHERENT CORP COM 19247G107   97,751 2,567 SH   DFND 9,11,12,14 2,567 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   15,937 1,337 SH   DFND 9,12,13 1,337 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   63,050 2,584 SH   DFND 9,12,13 2,584 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,563,018 520,909 SH   DFND 2,5 520,909 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,383,083 348,404 SH   DFND 9,12,13 348,404 0 0
COHU INC COM 192576106   921 24 SH   DFND 2,5 24 0 0
COHU INC COM 192576106   920,899 23,988 SH   DFND 9,12,13 23,988 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   6,870,817 10,738,000 PRN   DFND 9,12,13 10,738,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,480,296 66,306 SH   DFND 2,5 66,306 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   946 14 SH   DFND 2,5,7 14 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,095 179 SH   DFND 2,5,8 179 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,087,079 104,885 SH   DFND 9,12,13 104,885 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   84,395 1,249 SH   DFND 9,11,12,14 1,249 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   704,282 10,423 SH   DFND 9,10,11,12,14 10,423 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,013,550 15,000 SH Call DFND 9,12,13 15,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,216,260 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,589,299 600,700 SH Put DFND 9,12,13 600,700 0 0
ENOVIS CORPORATION COM 194014502   112,596 2,105 SH   DFND 2,5 2,105 0 0
ENOVIS CORPORATION COM 194014502   3,691 69 SH   DFND 2,5,8 69 0 0
ENOVIS CORPORATION COM 194014502   653,862 12,224 SH   DFND 9,12,13 12,224 0 0
ENOVIS CORPORATION COM 194014502   267 5 SH   DFND 9,11,12,14 5 0 0
COLGATE PALMOLIVE CO COM 194162103   9,609,581 127,872 SH   DFND 2,5 124,222 3,650 0
COLGATE PALMOLIVE CO COM 194162103   48,772 649 SH   DFND 2,5,7 649 0 0
COLGATE PALMOLIVE CO COM 194162103   198,697 2,644 SH   DFND 2,5,8 2,219 425 0
COLGATE PALMOLIVE CO COM 194162103   55,388,395 737,038 SH   DFND 9,12,13 737,038 0 0
COLGATE PALMOLIVE CO COM 194162103   15,555,975 206,999 SH   DFND 9,11,12,14 206,999 0 0
COLGATE PALMOLIVE CO COM 194162103   183,591 2,443 SH   DFND 9,10,11,12,14 2,443 0 0
COLGATE PALMOLIVE CO COM 194162103   3,156,300 42,000 SH Call DFND 2,5 42,000 0 0
COLGATE PALMOLIVE CO COM 194162103   12,775,500 170,000 SH Call DFND 9,11,12,14 170,000 0 0
COLGATE PALMOLIVE CO COM 194162103   4,734,450 63,000 SH Put DFND 2,5 63,000 0 0
COLGATE PALMOLIVE CO COM 194162103   12,775,500 170,000 SH Put DFND 9,11,12,14 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,624 403 SH   DFND 9,12,13 403 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   432 18 SH   DFND 2,5 18 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   451,588 18,824 SH   DFND 9,12,13 18,824 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,446 227 SH   DFND 9,11,12,14 227 0 0
COLONY BANKCORP INC COM 19623P101   275 27 SH   DFND 2,5 27 0 0
COLUMBIA BKG SYS INC COM 197236102   214,928 10,034 SH   DFND 2,5 10,034 0 0
COLUMBIA BKG SYS INC COM 197236102   16,194 756 SH   DFND 2,5,7 756 0 0
COLUMBIA BKG SYS INC COM 197236102   39,349 1,837 SH   DFND 2,5,8 1,837 0 0
COLUMBIA BKG SYS INC COM 197236102   480,301 22,423 SH   DFND 9,12,13 22,423 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   71 4 SH   DFND 9,12,13 4 0 0
COLUMBIA FINL INC COM 197641103   2,066 113 SH   DFND 2,5 113 0 0
COLUMBIA FINL INC COM 197641103   12,577 688 SH   DFND 2,5,8 688 0 0
COLUMBIA FINL INC COM 197641103   34,951 1,912 SH   DFND 9,12,13 1,912 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   605,781 6,713 SH   DFND 2,5 6,713 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   57,663 639 SH   DFND 2,5,8 639 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   666,445 7,385 SH   DFND 9,12,13 7,385 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   743 20 SH   DFND 2,5 20 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   44,889 1,208 SH   DFND 9,12,13 1,208 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   45,930 1,236 SH   DFND 9,11,12,14 1,236 0 0
COMFORT SYS USA INC COM 199908104   32,987 226 SH   DFND 2,5 226 0 0
COMFORT SYS USA INC COM 199908104   11,677 80 SH   DFND 2,5,7 80 0 0
COMFORT SYS USA INC COM 199908104   6,568 45 SH   DFND 2,5,8 45 0 0
COMFORT SYS USA INC COM 199908104   2,729,744 18,702 SH   DFND 9,12,13 18,702 0 0
COMCAST CORP NEW CL A 20030N101   8,343,233 220,080 SH   DFND 1,6 220,080 0 0
COMCAST CORP NEW CL A 20030N101   83,200,508 2,194,685 SH   DFND 2,5 2,079,135 115,550 0
COMCAST CORP NEW CL A 20030N101   2,850,453 75,190 SH   DFND 2,5,7 75,190 0 0
COMCAST CORP NEW CL A 20030N101   2,961,226 78,112 SH   DFND 2,5,8 76,512 1,600 0
COMCAST CORP NEW CL A 20030N101   104,226,013 2,749,301 SH   DFND 9,12,13 2,749,301 0 0
COMCAST CORP NEW CL A 20030N101   11,583,363 305,549 SH   DFND 9,11,12,14 305,549 0 0
COMCAST CORP NEW CL A 20030N101   1,289 34 SH   DFND 9,10,11,12,14 34 0 0
COMCAST CORP NEW CL A 20030N101   10,175,044 268,400 SH Call DFND 2,5 268,400 0 0
COMCAST CORP NEW CL A 20030N101   19,796,602 522,200 SH Call DFND 9,12,13 522,200 0 0
COMCAST CORP NEW CL A 20030N101   21,502,552 567,200 SH Put DFND 2,5 567,200 0 0
COMCAST CORP NEW CL A 20030N101   22,442,720 592,000 SH Put DFND 9,12,13 592,000 0 0
COMERICA INC COM 200340107   1,343,632 30,945 SH   DFND 2,5 30,945 0 0
COMERICA INC COM 200340107   34,866 803 SH   DFND 2,5,7 803 0 0
COMERICA INC COM 200340107   248,710 5,728 SH   DFND 2,5,8 5,728 0 0
COMERICA INC COM 200340107   22,044,942 507,714 SH   DFND 9,12,13 507,714 0 0
COMERICA INC COM 200340107   231,472 5,331 SH   DFND 9,11,12,14 5,331 0 0
COMMERCE BANCSHARES INC COM 200525103   4,551 78 SH   DFND 2,5 78 0 0
COMMERCE BANCSHARES INC COM 200525103   8,694 149 SH   DFND 2,5,8 149 0 0
COMMERCE BANCSHARES INC COM 200525103   1,043,240 17,879 SH   DFND 9,12,13 17,879 0 0
COMMERCIAL METALS CO COM 201723103   7,580 155 SH   DFND 2,5 155 0 0
COMMERCIAL METALS CO COM 201723103   21,663 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103   1,296,192 26,507 SH   DFND 9,12,13 26,507 0 0
COMMERCIAL VEH GROUP INC COM 202608105   70,496 9,657 SH   DFND 2,5 9,657 0 0
COMMERCIAL VEH GROUP INC COM 202608105   721,780 98,874 SH   DFND 9,12,13 98,874 0 0
COMMSCOPE HLDG CO INC COM 20337X109   17,740 2,785 SH   DFND 2,5 2,785 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,408 849 SH   DFND 2,5,8 849 0 0
COMMSCOPE HLDG CO INC COM 20337X109   579,861 91,030 SH   DFND 9,12,13 91,030 0 0
COMMSCOPE HLDG CO INC COM 20337X109   13 2 SH   DFND 9,11,12,14 2 0 0
COMMUNITY BK SYS INC COM 203607106   1,365 26 SH   DFND 2,5 26 0 0
COMMUNITY BK SYS INC COM 203607106   1,280,389 24,393 SH   DFND 9,12,13 24,393 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   152 31 SH   DFND 2,5 31 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   345,891 70,590 SH   DFND 9,12,13 70,590 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   90,951 2,485 SH   DFND 2,5 2,485 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   637,682 17,423 SH   DFND 9,12,13 17,423 0 0
COMMUNITY TR BANCORP INC COM 204149108   131,421 3,463 SH   DFND 2,5 3,463 0 0
COMMUNITY TR BANCORP INC COM 204149108   57,722 1,521 SH   DFND 9,12,13 1,521 0 0
COMMVAULT SYS INC COM 204166102   14,923 263 SH   DFND 2,5 263 0 0
COMMVAULT SYS INC COM 204166102   17,362 306 SH   DFND 2,5,7 306 0 0
COMMVAULT SYS INC COM 204166102   11,972 211 SH   DFND 2,5,8 211 0 0
COMMVAULT SYS INC COM 204166102   1,207,030 21,273 SH   DFND 9,12,13 21,273 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   20,412 6,943 SH   DFND 2,5 6,943 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   35,442 12,055 SH   DFND 9,12,13 12,055 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,529 1,801 SH   DFND 2,5 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   218,277 71,100 SH   DFND 9,11,12,14 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 9,12,13 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,952,228 3,103,673 SH   DFND 9,11,12,14 3,103,673 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   3 1 SH   DFND 9,12,13 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,281 128 SH   DFND 2,5 128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   104,665 10,456 SH   DFND 9,12,13 10,456 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,002 200 SH   DFND 9,11,12,14 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   35,932 5,347 SH   DFND 9,12,13 5,347 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,604,530 562,901 SH   DFND 9,11,12,14 562,901 0 0
COMPASS MINERALS INTL INC COM 20451N101   583 17 SH   DFND 2,5 17 0 0
COMPASS MINERALS INTL INC COM 20451N101   546,205 15,929 SH   DFND 9,12,13 15,929 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,717 90 SH   DFND 2,5,8 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   45,735 2,397 SH   DFND 9,12,13 2,397 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   6,107 615 SH   DFND 9,12,13 615 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   397,200 40,000 SH Call DFND 9,12,13 40,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   467,417 142,941 SH   DFND 9,12,13 142,941 0 0
COMPASS INC CL A 20464U100   2,871 889 SH   DFND 2,5,8 889 0 0
COMPASS INC CL A 20464U100   19,435 6,017 SH   DFND 9,12,13 6,017 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   151 5 SH   DFND 2,5 5 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   238,822 7,908 SH   DFND 9,12,13 7,908 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,476 82 SH   DFND 9,11,12,14 82 0 0
COMPX INTL INC CL A 20563P101   253 14 SH   DFND 2,5 14 0 0
COMPX INTL INC CL A 20563P101   54 3 SH   DFND 9,12,13 3 0 0
COMSTOCK RES INC COM 205768302   1,198 111 SH   DFND 2,5 111 0 0
COMSTOCK RES INC COM 205768302   5,092,524 471,967 SH   DFND 9,12,13 471,967 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   7,376 591 SH   DFND 2,5 591 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   247,491 19,831 SH   DFND 9,12,13 19,831 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   25 2 SH   DFND 9,11,12,14 2 0 0
CONAGRA BRANDS INC COM 205887102   2,267,460 60,369 SH   DFND 2,5 56,769 3,600 0
CONAGRA BRANDS INC COM 205887102   117,075 3,117 SH   DFND 2,5,7 3,117 0 0
CONAGRA BRANDS INC COM 205887102   60,922 1,622 SH   DFND 2,5,8 1,622 0 0
CONAGRA BRANDS INC COM 205887102   13,419,437 357,280 SH   DFND 9,12,13 357,280 0 0
CONAGRA BRANDS INC COM 205887102   1,206,577 32,124 SH   DFND 9,11,12,14 32,124 0 0
CONCENTRIX CORP COM 20602D101   20,664 170 SH   DFND 2,5 170 0 0
CONCENTRIX CORP COM 20602D101   972 8 SH   DFND 2,5,7 8 0 0
CONCENTRIX CORP COM 20602D101   15,194 125 SH   DFND 2,5,8 125 0 0
CONCENTRIX CORP COM 20602D101   1,455,926 11,978 SH   DFND 9,12,13 11,978 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   3,092 41,667 SH Call DFND 9,12,13 41,667 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   24,151 219,758 SH Call DFND 9,12,13 219,758 0 0
CONDUENT INC COM 206787103   43,654 12,727 SH   DFND 2,5 12,727 0 0
CONDUENT INC COM 206787103   99,419 28,985 SH   DFND 9,12,13 28,985 0 0
CONFLUENT INC CLASS A COM 20717M103   4,893,238 203,292 SH   DFND 2,5 203,292 0 0
CONFLUENT INC CLASS A COM 20717M103   14,827 616 SH   DFND 2,5,8 616 0 0
CONFLUENT INC CLASS A COM 20717M103   5,078,818 211,002 SH   DFND 9,12,13 211,002 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   760,442 619,000 PRN   DFND 9,12,13 619,000 0 0
CONMED CORP COM 207410101   61,485 592 SH   DFND 2,5 592 0 0
CONMED CORP COM 207410101   42,063 405 SH   DFND 2,5,7 405 0 0
CONMED CORP COM 207410101   25,342 244 SH   DFND 2,5,8 244 0 0
CONMED CORP COM 207410101   1,542,840 14,855 SH   DFND 9,12,13 14,855 0 0
CONNECTONE BANCORP INC COM 20786W107   17,291 978 SH   DFND 9,12,13 978 0 0
CONNS INC COM 208242107   12 2 SH   DFND 9,12,13 2 0 0
CONOCOPHILLIPS COM 20825C104   27,551,510 277,709 SH   DFND 2,5 273,326 4,383 0
CONOCOPHILLIPS COM 20825C104   221,834 2,236 SH   DFND 2,5,7 2,236 0 0
CONOCOPHILLIPS COM 20825C104   194,848 1,964 SH   DFND 2,5,8 1,964 0 0
CONOCOPHILLIPS COM 20825C104   102,253,203 1,030,674 SH   DFND 9,12,13 1,030,674 0 0
CONOCOPHILLIPS COM 20825C104   2,313,676 23,321 SH   DFND 9,11,12,14 23,321 0 0
CONOCOPHILLIPS COM 20825C104   16,568 167 SH   DFND 9,10,11,12,14 167 0 0
CONOCOPHILLIPS COM 20825C104   7,718,538 77,800 SH Call DFND 2,5 77,800 0 0
CONOCOPHILLIPS COM 20825C104   5,357,340 54,000 SH Call DFND 9,12,13 54,000 0 0
CONOCOPHILLIPS COM 20825C104   19,941,210 201,000 SH Put DFND 2,5 201,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   307 9 SH   DFND 2,5 9 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   271,868 7,975 SH   DFND 9,12,13 7,975 0 0
CONSOL ENERGY INC NEW COM 20854L108   874 15 SH   DFND 2,5 15 0 0
CONSOL ENERGY INC NEW COM 20854L108   915,480 15,711 SH   DFND 9,12,13 15,711 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,037 402 SH   DFND 2,5,7 402 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   94,296 36,549 SH   DFND 9,12,13 36,549 0 0
CONSOLIDATED EDISON INC COM 209115104   2,247,480 23,492 SH   DFND 2,5 13,154 10,338 0
CONSOLIDATED EDISON INC COM 209115104   53,671 561 SH   DFND 2,5,7 561 0 0
CONSOLIDATED EDISON INC COM 209115104   45,156 472 SH   DFND 2,5,8 472 0 0
CONSOLIDATED EDISON INC COM 209115104   36,447,591 380,972 SH   DFND 9,12,13 380,972 0 0
CONSOLIDATED EDISON INC COM 209115104   14,914,953 155,900 SH   DFND 9,11,12,14 155,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,587,253 51,296 SH   DFND 2,5 48,326 2,970 0
CONSTELLATION BRANDS INC CL A 21036P108   265,647 1,176 SH   DFND 2,5,7 1,176 0 0
CONSTELLATION BRANDS INC CL A 21036P108   167,836 743 SH   DFND 2,5,8 723 20 0
CONSTELLATION BRANDS INC CL A 21036P108   33,113,532 146,591 SH   DFND 9,12,13 146,591 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,562,933 6,919 SH   DFND 9,11,12,14 6,919 0 0
CONSTELLATION BRANDS INC CL A 21036P108   62,346 276 SH   DFND 9,10,11,12,14 276 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,258,900 10,000 SH Call DFND 2,5 10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,388,350 15,000 SH Put DFND 2,5 15,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   103,699 1,321 SH   DFND 2,5 1,321 0 0
CONSTELLATION ENERGY CORP COM 21037T109   49,377 629 SH   DFND 2,5,7 629 0 0
CONSTELLATION ENERGY CORP COM 21037T109   44,039 561 SH   DFND 2,5,8 561 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,510,224 324,971 SH   DFND 9,12,13 324,971 0 0
CONSTELLATION ENERGY CORP COM 21037T109   217,838 2,775 SH   DFND 9,11,12,14 2,775 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   154,501 5,735 SH   DFND 2,5 5,735 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   179,420 6,660 SH   DFND 9,12,13 6,660 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   21 2 SH   DFND 9,12,13 2 0 0
CONTEXTLOGIC INC COM CL A 21077C107   6,066 13,608 SH   DFND 9,12,13 13,608 0 0
CONTANGO ORE INC COM 21077F100   15,875 557 SH   DFND 9,12,13 557 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   36,574 2,940 SH   DFND 2,5 2,940 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   58,592 4,710 SH   DFND 9,12,13 4,710 0 0
COOPER COS INC COM NEW 216648402   520,837 1,395 SH   DFND 2,5 1,395 0 0
COOPER COS INC COM NEW 216648402   61,231 164 SH   DFND 2,5,7 164 0 0
COOPER COS INC COM NEW 216648402   7,763,274 20,793 SH   DFND 9,12,13 20,793 0 0
COOPER COS INC COM NEW 216648402   818,778 2,193 SH   DFND 9,11,12,14 2,193 0 0
COOPER STD HLDGS INC COM 21676P103   284,287 19,964 SH   DFND 9,12,13 19,964 0 0
COPART INC COM 217204106   153,804 2,045 SH   DFND 2,5 2,045 0 0
COPART INC COM 217204106   43,622 580 SH   DFND 2,5,7 580 0 0
COPART INC COM 217204106   38,808 516 SH   DFND 2,5,8 516 0 0
COPART INC COM 217204106   23,901,287 317,794 SH   DFND 9,12,13 317,794 0 0
COPART INC COM 217204106   1,513,376 20,122 SH   DFND 9,11,12,14 20,122 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,191 55 SH   DFND 2,5 55 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,855 178 SH   DFND 2,5,8 178 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,569,332 72,453 SH   DFND 9,12,13 72,453 0 0
CORCEPT THERAPEUTICS INC COM 218352102   649,800 30,000 SH Call DFND 9,12,13 30,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   649,800 30,000 SH Put DFND 9,12,13 30,000 0 0
CORECIVIC INC COM 21871N101   12,595 1,369 SH   DFND 2,5 1,369 0 0
CORECIVIC INC COM 21871N101   3,570 388 SH   DFND 2,5,8 388 0 0
CORECIVIC INC COM 21871N101   637,946 69,342 SH   DFND 9,12,13 69,342 0 0
COREBRIDGE FINL INC COM 21871X109   7,241 452 SH   DFND 2,5 452 0 0
COREBRIDGE FINL INC COM 21871X109   27,939 1,744 SH   DFND 9,12,13 1,744 0 0
CORE & MAIN INC CL A 21874C102   377,362 16,336 SH   DFND 9,12,13 16,336 0 0
CORE & MAIN INC CL A 21874C102   63,225 2,737 SH   DFND 9,11,12,14 2,737 0 0
CORNING INC COM 219350105   5,405,319 153,212 SH   DFND 2,5 148,712 4,500 0
CORNING INC COM 219350105   442,235 12,535 SH   DFND 2,5,7 12,535 0 0
CORNING INC COM 219350105   431,051 12,218 SH   DFND 2,5,8 12,166 52 0
CORNING INC COM 219350105   32,419,215 918,912 SH   DFND 9,12,13 918,912 0 0
CORNING INC COM 219350105   10,605,309 300,604 SH   DFND 9,11,12,14 300,604 0 0
QUIDELORTHO CORP COM 219798105   17,016 191 SH   DFND 2,5 191 0 0
QUIDELORTHO CORP COM 219798105   9,444 106 SH   DFND 2,5,8 106 0 0
QUIDELORTHO CORP COM 219798105   559,931 6,285 SH   DFND 9,12,13 6,285 0 0
QUIDELORTHO CORP COM 219798105   8,909 100 SH   DFND 9,11,12,14 100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   688 29 SH   DFND 2,5 29 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   925 39 SH   DFND 2,5,7 39 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   7,350 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,126,818 47,525 SH   DFND 9,12,13 47,525 0 0
CORSAIR GAMING INC COM 22041X102   422 23 SH   DFND 2,5 23 0 0
CORSAIR GAMING INC COM 22041X102   443,960 24,194 SH   DFND 9,12,13 24,194 0 0
CORTEVA INC COM 22052L104   3,367,288 55,833 SH   DFND 1,6 55,833 0 0
CORTEVA INC COM 22052L104   49,272,466 816,987 SH   DFND 2,5 805,386 11,601 0
CORTEVA INC COM 22052L104   5,288,101 87,682 SH   DFND 9,12 87,682 0 0
CORTEVA INC COM 22052L104   1,197,395 19,854 SH   DFND 2,5,7 19,854 0 0
CORTEVA INC COM 22052L104   988,481 16,390 SH   DFND 2,5,8 16,390 0 0
CORTEVA INC COM 22052L104   36,837,251 610,798 SH   DFND 9,12,13 610,798 0 0
CORTEVA INC COM 22052L104   611,845 10,145 SH   DFND 9,11,12,14 10,145 0 0
QUINCE THERAPEUTICS INC COM 22053A107   8,057 5,165 SH   DFND 9,12,13 5,165 0 0
CORVEL CORP COM 221006109   951 5 SH   DFND 2,5 5 0 0
CORVEL CORP COM 221006109   1,043,686 5,485 SH   DFND 9,12,13 5,485 0 0
COSAN S A ADS 22113B103   75,471 6,385 SH   DFND 2,5 6,385 0 0
COSAN S A ADS 22113B103   10,603 897 SH   DFND 2,5,8 897 0 0
COSAN S A ADS 22113B103   59 5 SH   DFND 9,12,13 5 0 0
COSTCO WHSL CORP NEW COM 22160K105   134,376,007 270,445 SH   DFND 2,5 268,855 1,590 0
COSTCO WHSL CORP NEW COM 22160K105   458,611 923 SH   DFND 2,5,7 923 0 0
COSTCO WHSL CORP NEW COM 22160K105   655,868 1,320 SH   DFND 2,5,8 1,120 200 0
COSTCO WHSL CORP NEW COM 22160K105   180,499,953 363,274 SH   DFND 9,12,13 363,274 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,974,674 50,264 SH   DFND 9,11,12,14 50,264 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,668,986 3,359 SH   DFND 9,10,11,12,14 3,359 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,229,262 22,600 SH Call DFND 2,5 22,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,670,578 9,400 SH Call DFND 9,12,13 9,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,632,625 37,500 SH Call DFND 9,10,11,12,14 37,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,955,001 62,300 SH Put DFND 2,5 62,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,167,055 26,500 SH Put DFND 9,12,13 26,500 0 0
COSTAR GROUP INC COM 22160N109   1,645,997 23,907 SH   DFND 2,5 23,907 0 0
COSTAR GROUP INC COM 22160N109   24,855 361 SH   DFND 2,5,7 361 0 0
COSTAR GROUP INC COM 22160N109   327,382 4,755 SH   DFND 2,5,8 4,755 0 0
COSTAR GROUP INC COM 22160N109   34,441,593 500,241 SH   DFND 9,12,13 500,241 0 0
COSTAR GROUP INC COM 22160N109   544,328 7,906 SH   DFND 9,11,12,14 7,906 0 0
COUCHBASE INC COM 22207T101   129,619 9,219 SH   DFND 9,12,13 9,219 0 0
COTY INC COM CL A 222070203   153,874 12,759 SH   DFND 2,5 12,759 0 0
COTY INC COM CL A 222070203   832 69 SH   DFND 2,5,7 69 0 0
COTY INC COM CL A 222070203   26,870 2,228 SH   DFND 2,5,8 2,228 0 0
COTY INC COM CL A 222070203   1,589,170 131,772 SH   DFND 9,12,13 131,772 0 0
COURSERA INC COM 22266M104   36,668 3,183 SH   DFND 2,5 3,183 0 0
COURSERA INC COM 22266M104   20,632 1,791 SH   DFND 9,12,13 1,791 0 0
COUPANG INC CL A 22266T109   15,157,120 947,320 SH   DFND 9,12,13 947,320 0 0
COUPANG INC CL A 22266T109   816,000 51,000 SH Call DFND 9,12,13 51,000 0 0
COUSINS PPTYS INC COM NEW 222795502   35,833 1,676 SH   DFND 2,5 1,676 0 0
COUSINS PPTYS INC COM NEW 222795502   22,000 1,029 SH   DFND 2,5,7 1,029 0 0
COUSINS PPTYS INC COM NEW 222795502   21,829 1,021 SH   DFND 2,5,8 1,021 0 0
COUSINS PPTYS INC COM NEW 222795502   2,277,056 106,504 SH   DFND 9,12,13 106,504 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   213 6 SH   DFND 2,5 6 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   13,955 394 SH   DFND 9,12,13 394 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   909 8 SH   DFND 2,5 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,022 9 SH   DFND 2,5,7 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,385,806 12,199 SH   DFND 9,12,13 12,199 0 0
CRANE HLDGS CO COM 224441105   25,992 229 SH   DFND 2,5 229 0 0
CRANE HLDGS CO COM 224441105   11,237 99 SH   DFND 2,5,7 99 0 0
CRANE HLDGS CO COM 224441105   45,060 397 SH   DFND 2,5,8 397 0 0
CRANE HLDGS CO COM 224441105   730,600 6,437 SH   DFND 9,12,13 6,437 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,096,044 4,807 SH   DFND 2,5 4,807 0 0
CREDIT ACCEP CORP MICH COM 225310101   392,000 899 SH   DFND 9,12,13 899 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,538,954 2,853,399 SH   DFND 2,5 2,853,399 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,688 1,897 SH   DFND 2,5,7 1,897 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   945 1,062 SH   DFND 2,5,8 1,062 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,157 2,424 SH   DFND 9,12,13 2,424 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   352,469 396,122 SH   DFND 9,11,12,14 396,122 0 0
CRESCENT PT ENERGY CORP COM 22576C101   46,017 6,528 SH   DFND 2,5 6,528 0 0
CRESCENT PT ENERGY CORP COM 22576C101   287,409 40,772 SH   DFND 9,11,12,14 40,772 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,055 283 SH   DFND 2,5 283 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   3,565 143 SH   DFND 2,5,7 143 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,506,221 60,418 SH   DFND 9,12,13 60,418 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   11,421 1,793 SH   DFND 9,11,12,14 1,793 0 0
CRICUT INC COM CL A 22658D100   6,712 658 SH   DFND 9,12,13 658 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,667,301 103,817 SH   DFND 9,12,13 103,817 0 0
CROCS INC COM 227046109   273,743 2,165 SH   DFND 2,5 2,165 0 0
CROCS INC COM 227046109   36,794 291 SH   DFND 2,5,8 291 0 0
CROCS INC COM 227046109   17,344,154 137,173 SH   DFND 9,12,13 137,173 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   446 20 SH   DFND 2,5 20 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   393,613 17,635 SH   DFND 9,12,13 17,635 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   29,459 2,811 SH   DFND 9,12,13 2,811 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   200,811 1,463 SH   DFND 2,5 1,463 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,000 51 SH   DFND 2,5,7 51 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   90,454 659 SH   DFND 2,5,8 659 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,027,456 262,476 SH   DFND 9,12,13 262,476 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,394,853 155,871 SH   DFND 9,11,12,14 155,871 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   298,129 2,172 SH   DFND 9,10,11,12,14 2,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,608,200 70,000 SH Call DFND 9,12,13 70,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   34,726,780 253,000 SH Put DFND 9,12,13 253,000 0 0
CROWN CASTLE INC COM 22822V101   5,528,395 41,306 SH   DFND 1,6 41,306 0 0
CROWN CASTLE INC COM 22822V101   56,688,066 423,551 SH   DFND 2,5 408,858 14,693 0
CROWN CASTLE INC COM 22822V101   1,918,329 14,333 SH   DFND 2,5,7 14,333 0 0
CROWN CASTLE INC COM 22822V101   1,291,154 9,647 SH   DFND 2,5,8 9,480 167 0
CROWN CASTLE INC COM 22822V101   49,942,589 373,151 SH   DFND 9,12,13 373,151 0 0
CROWN CASTLE INC COM 22822V101   3,990,038 29,812 SH   DFND 9,11,12,14 29,812 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   10,749 74,904 SH   DFND 9,12,13 74,904 0 0
CROWN HLDGS INC COM 228368106   44,167 534 SH   DFND 2,5 534 0 0
CROWN HLDGS INC COM 228368106   9,490,559 114,745 SH   DFND 9,12,13 114,745 0 0
CROWN HLDGS INC COM 228368106   12,574,153 152,027 SH   DFND 9,11,12,14 152,027 0 0
CRYPTYDE INC COM 22890A104   59 705 SH   DFND 2,5 705 0 0
CRYPTYDE INC COM 22890A104   27 323 SH   DFND 9,12,13 323 0 0
ARTIVION INC COM 228903100   891 68 SH   DFND 2,5 68 0 0
ARTIVION INC COM 228903100   238,538 18,209 SH   DFND 9,12,13 18,209 0 0
CRYOPORT INC COM PAR $0.001 229050307   48 2 SH   DFND 2,5 2 0 0
CRYOPORT INC COM PAR $0.001 229050307   29,544 1,231 SH   DFND 9,12,13 1,231 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,613 499 SH   DFND 2,5 499 0 0
CUBESMART COM 229663109   6,517 141 SH   DFND 2,5 141 0 0
CUBESMART COM 229663109   21,770 471 SH   DFND 2,5,7 471 0 0
CUBESMART COM 229663109   11,601 251 SH   DFND 2,5,8 251 0 0
CUBESMART COM 229663109   6,221,027 134,596 SH   DFND 9,12,13 134,596 0 0
CUE HEALTH INC COM 229790100   3,096 1,701 SH   DFND 9,12,13 1,701 0 0
CULLEN FROST BANKERS INC COM 229899109   64,468 612 SH   DFND 2,5 612 0 0
CULLEN FROST BANKERS INC COM 229899109   17,065 162 SH   DFND 2,5,7 162 0 0
CULLEN FROST BANKERS INC COM 229899109   43,927 417 SH   DFND 2,5,8 417 0 0
CULLEN FROST BANKERS INC COM 229899109   920,295 8,736 SH   DFND 9,12,13 8,736 0 0
CULLINAN ONCOLOGY INC COM 230031106   176,355 17,239 SH   DFND 9,12,13 17,239 0 0
CUMMINS INC COM 231021106   8,654,145 36,228 SH   DFND 1,6 36,228 0 0
CUMMINS INC COM 231021106   46,895,966 196,316 SH   DFND 2,5 195,946 370 0
CUMMINS INC COM 231021106   2,230,423 9,337 SH   DFND 2,5,7 9,337 0 0
CUMMINS INC COM 231021106   1,243,609 5,206 SH   DFND 2,5,8 5,206 0 0
CUMMINS INC COM 231021106   20,903,956 87,508 SH   DFND 9,12,13 87,508 0 0
CUMMINS INC COM 231021106   3,873,917 16,217 SH   DFND 9,11,12,14 16,217 0 0
CUMULUS MEDIA INC COM CL A 231082801   391 106 SH   DFND 2,5 106 0 0
CURIS INC COM NEW 231269200   1,095,105 1,837,424 SH   DFND 9,12,13 1,837,424 0 0
CURTISS WRIGHT CORP COM 231561101   105,932 601 SH   DFND 2,5 601 0 0
CURTISS WRIGHT CORP COM 231561101   17,626 100 SH   DFND 2,5,8 100 0 0
CURTISS WRIGHT CORP COM 231561101   5,624,104 31,908 SH   DFND 9,12,13 31,908 0 0
CUSTOMERS BANCORP INC COM 23204G100   296 16 SH   DFND 2,5 16 0 0
CUSTOMERS BANCORP INC COM 23204G100   374,548 20,224 SH   DFND 9,12,13 20,224 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,784 2,030 SH   DFND 9,12,13 2,030 0 0
CUTERA INC COM 232109108   4,279,212 181,169 SH   DFND 2,5 181,169 0 0
CUTERA INC COM 232109108   276,732 11,716 SH   DFND 9,12,13 11,716 0 0
CUTERA INC COM 232109108   13,133 556 SH   DFND 9,11,12,14 556 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   38,046 34,000 PRN   DFND 9,12,13 34,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,043,061 234,296 SH   DFND 9,12,13 234,296 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,351,600 155,000 SH Call DFND 9,12,13 155,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,351,600 155,000 SH Put DFND 9,12,13 155,000 0 0
CYTOKINETICS INC COM NEW 23282W605   12,774 363 SH   DFND 2,5 363 0 0
CYTOKINETICS INC COM NEW 23282W605   7,935,204 225,496 SH   DFND 9,12,13 225,496 0 0
CYTOKINETICS INC COM NEW 23282W605   2,970,036 84,400 SH Call DFND 9,12,13 84,400 0 0
CYTOKINETICS INC COM NEW 23282W605   2,970,036 84,400 SH Put DFND 9,12,13 84,400 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   5,749 18,825 SH   DFND 9,12,13 18,825 0 0
CYTEK BIOSCIENCES INC COM 23285D109   90,999 9,902 SH   DFND 9,12,13 9,902 0 0
DMC GLOBAL INC COM 23291C103   242 11 SH   DFND 2,5 11 0 0
DMC GLOBAL INC COM 23291C103   193,644 8,814 SH   DFND 9,12,13 8,814 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   122,566 3,482 SH   DFND 2,5 3,482 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   313,562 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   5,797,031 164,688 SH   DFND 9,12,13 164,688 0 0
DBX ETF TR XTRACK USD HIGH 233051432   9,244 266 SH   DFND 9,12,13 266 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   113,216 4,525 SH   DFND 9,12,13 4,525 0 0
DBX ETF TR XTRACK INTL REAL 233051846   799 38 SH   DFND 9,12,13 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   569,954 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,367,489 46,387 SH   DFND 1,6 46,387 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   32,555,825 1,104,336 SH   DFND 2,5 1,104,336 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,358,577 80,006 SH   DFND 9,12,13 80,006 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   25,529,680 866,000 SH   DFND 9,11,12,14 866,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   140,311,911 3,363,181 SH   DFND 2,5 3,363,181 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   6,467 155 SH   DFND 2,5,7 155 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   57,861,385 1,386,898 SH   DFND 9,12,13 1,386,898 0 0
D R HORTON INC COM 23331A109   6,296,023 64,449 SH   DFND 1,6 64,449 0 0
D R HORTON INC COM 23331A109   9,528,096 97,534 SH   DFND 2,5 96,734 800 0
D R HORTON INC COM 23331A109   60,079 615 SH   DFND 2,5,7 615 0 0
D R HORTON INC COM 23331A109   95,052 973 SH   DFND 2,5,8 973 0 0
D R HORTON INC COM 23331A109   38,042,537 389,421 SH   DFND 9,12,13 389,421 0 0
D R HORTON INC COM 23331A109   1,350,857 13,828 SH   DFND 9,11,12,14 13,828 0 0
D R HORTON INC COM 23331A109   5,861,400 60,000 SH Call DFND 9,12,13 60,000 0 0
DTE ENERGY CO COM 233331107   2,040,402 18,627 SH   DFND 2,5 18,627 0 0
DTE ENERGY CO COM 233331107   43,049 393 SH   DFND 2,5,7 393 0 0
DTE ENERGY CO COM 233331107   11,173 102 SH   DFND 2,5,8 102 0 0
DTE ENERGY CO COM 233331107   22,335,644 203,904 SH   DFND 9,12,13 203,904 0 0
DTE ENERGY CO COM 233331107   37,682 344 SH   DFND 9,11,12,14 344 0 0
DLH HLDGS CORP COM 23335Q100   28,239 2,462 SH   DFND 9,12,13 2,462 0 0
DXP ENTERPRISES INC COM NEW 233377407   458 17 SH   DFND 2,5 17 0 0
DXP ENTERPRISES INC COM NEW 233377407   206,073 7,655 SH   DFND 9,12,13 7,655 0 0
DADA NEXUS LTD ADS 23344D108   439,856 51,931 SH   DFND 9,12,13 51,931 0 0
DADA NEXUS LTD ADS 23344D108   199,113 23,508 SH   DFND 9,11,12,14 23,508 0 0
DICE THERAPEUTICS INC COM 23345J104   176,341 6,155 SH   DFND 9,12,13 6,155 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,133 185 SH   DFND 2,5 185 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,258 66 SH   DFND 2,5,7 66 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,602 235 SH   DFND 2,5,8 235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,353,874 27,423 SH   DFND 9,12,13 27,423 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,974 121 SH   DFND 9,11,12,14 121 0 0
DXC TECHNOLOGY CO COM 23355L106   20,755 812 SH   DFND 2,5 812 0 0
DXC TECHNOLOGY CO COM 23355L106   24,052 941 SH   DFND 2,5,7 941 0 0
DXC TECHNOLOGY CO COM 23355L106   44,577 1,744 SH   DFND 2,5,8 1,744 0 0
DXC TECHNOLOGY CO COM 23355L106   3,855,777 150,852 SH   DFND 9,12,13 150,852 0 0
DXC TECHNOLOGY CO COM 23355L106   252,252 9,869 SH   DFND 9,11,12,14 9,869 0 0
DAILY JOURNAL CORP COM 233912104   8,549 30 SH   DFND 2,5 30 0 0
DAILY JOURNAL CORP COM 233912104   285 1 SH   DFND 9,12,13 1 0 0
DAKTRONICS INC COM 234264109   66,980 11,813 SH   DFND 9,12,13 11,813 0 0
DANA INC COM 235825205   933 62 SH   DFND 2,5 62 0 0
DANA INC COM 235825205   5,900 392 SH   DFND 2,5,8 392 0 0
DANA INC COM 235825205   453,577 30,138 SH   DFND 9,12,13 30,138 0 0
DANAHER CORPORATION COM 235851102   251,788 999 SH   DFND 1,6 999 0 0
DANAHER CORPORATION COM 235851102   30,950,008 122,798 SH   DFND 2,5 114,641 8,157 0
DANAHER CORPORATION COM 235851102   484,421 1,922 SH   DFND 2,5,7 1,922 0 0
DANAHER CORPORATION COM 235851102   511,893 2,031 SH   DFND 2,5,8 1,831 200 0
DANAHER CORPORATION COM 235851102   75,594,111 299,929 SH   DFND 9,12,13 299,929 0 0
DANAHER CORPORATION COM 235851102   14,418,956 57,209 SH   DFND 9,11,12,14 57,209 0 0
DANAHER CORPORATION COM 235851102   487,193 1,933 SH   DFND 9,10,11,12,14 1,933 0 0
DANAHER CORPORATION COM 235851102   9,149,052 36,300 SH Call DFND 2,5 36,300 0 0
DANAHER CORPORATION COM 235851102   50,408 200 SH Call DFND 9,12,13 200 0 0
DANAHER CORPORATION COM 235851102   19,911,160 79,000 SH Put DFND 2,5 79,000 0 0
DANAHER CORPORATION COM 235851102   126,020 500 SH Put DFND 9,12,13 500 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   411,615 323 SH   DFND 9,12,13 323 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,725 500 SH   DFND 2,5,7 500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,679 1,936 SH   DFND 9,12,13 1,936 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   66,157,284 1,412,410 SH   DFND 2,5 1,412,410 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,688,723 36,053 SH   DFND 9,12,13 36,053 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   762,743 16,284 SH   DFND 9,11,12,14 16,284 0 0
DARDEN RESTAURANTS INC COM 237194105   21,353,895 137,625 SH   DFND 2,5 136,576 1,049 0
DARDEN RESTAURANTS INC COM 237194105   1,943,224 12,524 SH   DFND 2,5,7 12,524 0 0
DARDEN RESTAURANTS INC COM 237194105   1,978,755 12,753 SH   DFND 2,5,8 12,753 0 0
DARDEN RESTAURANTS INC COM 237194105   45,594,542 293,855 SH   DFND 9,12,13 293,855 0 0
DARDEN RESTAURANTS INC COM 237194105   1,028,711 6,630 SH   DFND 9,11,12,14 6,630 0 0
DARIOHEALTH CORP COM NEW 23725P209   672 163 SH   DFND 9,11,12,14 163 0 0
DARLING INGREDIENTS INC COM 237266101   1,161,284 19,885 SH   DFND 1,6 19,885 0 0
DARLING INGREDIENTS INC COM 237266101   13,900,718 238,026 SH   DFND 2,5 238,026 0 0
DARLING INGREDIENTS INC COM 237266101   3,132,634 53,641 SH   DFND 9,12 53,641 0 0
DARLING INGREDIENTS INC COM 237266101   79,424 1,360 SH   DFND 2,5,7 1,360 0 0
DARLING INGREDIENTS INC COM 237266101   264,085 4,522 SH   DFND 2,5,8 4,522 0 0
DARLING INGREDIENTS INC COM 237266101   11,127,653 190,542 SH   DFND 9,12,13 190,542 0 0
DARLING INGREDIENTS INC COM 237266101   774,209 13,257 SH   DFND 9,11,12,14 13,257 0 0
DASEKE INC COM 23753F107   97,498 12,613 SH   DFND 9,12,13 12,613 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,025,525 950,000 PRN   DFND 9,12,13 950,000 0 0
DATADOG INC CL A COM 23804L103   28,835,848 396,860 SH   DFND 2,5 396,860 0 0
DATADOG INC CL A COM 23804L103   14,895 205 SH   DFND 2,5,7 205 0 0
DATADOG INC CL A COM 23804L103   112,841 1,553 SH   DFND 2,5,8 1,553 0 0
DATADOG INC CL A COM 23804L103   20,636,675 284,017 SH   DFND 9,12,13 284,017 0 0
DATADOG INC CL A COM 23804L103   438,721 6,038 SH   DFND 9,11,12,14 6,038 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   11,442 311 SH   DFND 2,5 311 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   719,502 19,557 SH   DFND 9,12,13 19,557 0 0
DAVITA INC COM 23918K108   11,599 143 SH   DFND 2,5 143 0 0
DAVITA INC COM 23918K108   33,742 416 SH   DFND 2,5,7 416 0 0
DAVITA INC COM 23918K108   14,356 177 SH   DFND 2,5,8 177 0 0
DAVITA INC COM 23918K108   4,111,304 50,688 SH   DFND 9,12,13 50,688 0 0
DAVITA INC COM 23918K108   1,723,425 21,248 SH   DFND 9,11,12,14 21,248 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,045,583 152,998 SH   DFND 9,12,13 152,998 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   541 35 SH   DFND 2,5 35 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   12,654 819 SH   DFND 2,5,8 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,950,178 190,950 SH   DFND 9,12,13 190,950 0 0
DECKERS OUTDOOR CORP COM 243537107   460,339 1,024 SH   DFND 2,5 1,024 0 0
DECKERS OUTDOOR CORP COM 243537107   135,764 302 SH   DFND 2,5,8 302 0 0
DECKERS OUTDOOR CORP COM 243537107   6,557,136 14,586 SH   DFND 9,12,13 14,586 0 0
DECKERS OUTDOOR CORP COM 243537107   196,004 436 SH   DFND 9,11,12,14 436 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   3,505 25,000 SH Call DFND 9,12,13 25,000 0 0
DEERE & CO COM 244199105   9,127,951 22,108 SH   DFND 1,6 22,108 0 0
DEERE & CO COM 244199105   45,589,797 110,419 SH   DFND 2,5 105,229 5,190 0
DEERE & CO COM 244199105   5,047,871 12,226 SH   DFND 9,12 12,226 0 0
DEERE & CO COM 244199105   419,899 1,017 SH   DFND 2,5,7 1,017 0 0
DEERE & CO COM 244199105   647,809 1,569 SH   DFND 2,5,8 1,569 0 0
DEERE & CO COM 244199105   256,993,556 622,441 SH   DFND 9,12,13 622,441 0 0
DEERE & CO COM 244199105   7,216,317 17,478 SH   DFND 9,11,12,14 17,478 0 0
DEERE & CO COM 244199105   265,895 644 SH   DFND 9,10,11,12,14 644 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   28,996 2,807 SH   DFND 2,5 2,807 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,923 283 SH   DFND 2,5,7 283 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   25,019 2,422 SH   DFND 2,5,8 2,422 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   75,915 7,349 SH   DFND 9,12,13 7,349 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   35,375 746 SH   DFND 9,12,13 746 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,574 330 SH   DFND 2,5 330 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,226 97 SH   DFND 2,5,8 97 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,687,630 291,400 SH   DFND 9,12,13 291,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   274,353 6,823 SH   DFND 2,5 6,823 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,136 78 SH   DFND 2,5,8 78 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,927,339 172,279 SH   DFND 9,12,13 172,279 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,617,916 288,931 SH   DFND 9,11,12,14 288,931 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,401,798 68,780 SH   DFND 2,5 68,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,686 306 SH   DFND 2,5,7 306 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,780 996 SH   DFND 2,5,8 996 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   81,488,579 2,333,579 SH   DFND 9,12,13 2,333,579 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,960,867 84,790 SH   DFND 9,11,12,14 84,790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,212 407 SH   DFND 9,10,11,12,14 407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,466,440 357,000 SH Call DFND 2,5 357,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,936,200 485,000 SH Call DFND 9,12,13 485,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,286,860 695,500 SH Put DFND 2,5 695,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   49,523,544 1,418,200 SH Put DFND 9,12,13 1,418,200 0 0
DENBURY INC COM 24790A101   4,907 56 SH   DFND 2,5 56 0 0
DENBURY INC COM 24790A101   5,083 58 SH   DFND 2,5,8 58 0 0
DENBURY INC COM 24790A101   8,673,705 98,981 SH   DFND 9,12,13 98,981 0 0
DELUXE CORP COM 248019101   896 56 SH   DFND 2,5 56 0 0
DELUXE CORP COM 248019101   418,240 26,140 SH   DFND 9,12,13 26,140 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,166 94 SH   DFND 2,5 94 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,797,988 208,246 SH   DFND 9,12,13 208,246 0 0
DENISON MINES CORP COM 248356107   225,806 207,887 SH   DFND 9,12,13 207,887 0 0
DENNYS CORP COM 24869P104   16,048 1,438 SH   DFND 9,12,13 1,438 0 0
DENTSPLY SIRONA INC COM 24906P109   40,026 1,019 SH   DFND 2,5 1,019 0 0
DENTSPLY SIRONA INC COM 24906P109   33,427 851 SH   DFND 2,5,7 851 0 0
DENTSPLY SIRONA INC COM 24906P109   21,604 550 SH   DFND 2,5,8 550 0 0
DENTSPLY SIRONA INC COM 24906P109   4,493,436 114,395 SH   DFND 9,12,13 114,395 0 0
DENTSPLY SIRONA INC COM 24906P109   1,124,979 28,640 SH   DFND 9,11,12,14 28,640 0 0
DENTSPLY SIRONA INC COM 24906P109   56,524 1,439 SH   DFND 9,10,11,12,14 1,439 0 0
DERMTECH INC COM 24984K105   4 1 SH   DFND 9,12,13 1 0 0
DESCARTES SYS GROUP INC COM 249906108   6,206 77 SH   DFND 2,5 77 0 0
DESCARTES SYS GROUP INC COM 249906108   2,821 35 SH   DFND 9,12,13 35 0 0
DESCARTES SYS GROUP INC COM 249906108   339,971 4,218 SH   DFND 9,11,12,14 4,218 0 0
DESIGN THERAPEUTICS INC COM 25056L103   19,658 3,407 SH   DFND 9,12,13 3,407 0 0
DESIGNER BRANDS INC CL A 250565108   2,605 298 SH   DFND 2,5 298 0 0
DESIGNER BRANDS INC CL A 250565108   282,722 32,348 SH   DFND 9,12,13 32,348 0 0
DESKTOP METAL INC COM CL A 25058X105   2,318 1,008 SH   DFND 2,5,8 1,008 0 0
DESKTOP METAL INC COM CL A 25058X105   15,309 6,656 SH   DFND 9,12,13 6,656 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,464,969 107,982 SH   DFND 2,5 96,782 11,200 0
DEVON ENERGY CORP NEW COM 25179M103   150,970 2,983 SH   DFND 2,5,7 2,983 0 0
DEVON ENERGY CORP NEW COM 25179M103   122,729 2,425 SH   DFND 2,5,8 2,425 0 0
DEVON ENERGY CORP NEW COM 25179M103   29,092,501 574,837 SH   DFND 9,12,13 574,837 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,460,000 48,607 SH   DFND 9,11,12,14 48,607 0 0
DEVON ENERGY CORP NEW COM 25179M103   303,660 6,000 SH Call DFND 2,5 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,314,050 105,000 SH Put DFND 2,5 105,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   565,400 200,000 PRN   DFND 9,12,13 200,000 0 0
DEXCOM INC COM 252131107   161,723 1,392 SH   DFND 1,6 1,392 0 0
DEXCOM INC COM 252131107   19,514,755 167,970 SH   DFND 2,5 167,365 605 0
DEXCOM INC COM 252131107   247,812 2,133 SH   DFND 2,5,7 2,133 0 0
DEXCOM INC COM 252131107   461,467 3,972 SH   DFND 2,5,8 3,964 8 0
DEXCOM INC COM 252131107   46,322,476 398,713 SH   DFND 9,12,13 398,713 0 0
DEXCOM INC COM 252131107   3,991,480 34,356 SH   DFND 9,11,12,14 34,356 0 0
DEXCOM INC COM 252131107   232,360 2,000 SH Call DFND 9,12,13 2,000 0 0
DEXCOM INC COM 252131107   31,949,500 275,000 SH Put DFND 9,12,13 275,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,090,298 39,134 SH   DFND 2,5 38,799 335 0
DIAGEO PLC SPON ADR NEW 25243Q205   112,513 621 SH   DFND 2,5,7 621 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   335,545 1,852 SH   DFND 2,5,8 1,852 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,302,798 12,710 SH   DFND 9,12,13 12,710 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   12,508 76 SH   DFND 9,12,13 76 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   30,714 2,551 SH   DFND 9,12,13 2,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109   302,510 2,238 SH   DFND 2,5 2,238 0 0
DIAMONDBACK ENERGY INC COM 25278X109   48,796 361 SH   DFND 2,5,7 361 0 0
DIAMONDBACK ENERGY INC COM 25278X109   231,276 1,711 SH   DFND 2,5,8 1,711 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23,657,779 175,022 SH   DFND 9,12,13 175,022 0 0
DIAMONDBACK ENERGY INC COM 25278X109   970,115 7,177 SH   DFND 9,11,12,14 7,177 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,756 216 SH   DFND 2,5 216 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,406 542 SH   DFND 2,5,7 542 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   943 116 SH   DFND 2,5,8 116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   964,031 118,577 SH   DFND 9,12,13 118,577 0 0
DICKS SPORTING GOODS INC COM 253393102   83,431 588 SH   DFND 2,5 588 0 0
DICKS SPORTING GOODS INC COM 253393102   14,898 105 SH   DFND 2,5,8 105 0 0
DICKS SPORTING GOODS INC COM 253393102   8,293,651 58,451 SH   DFND 9,12,13 58,451 0 0
DICKS SPORTING GOODS INC COM 253393102   2,837,800 20,000 SH Put DFND 9,12,13 20,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103   124 103 SH   DFND 2,5 103 0 0
DIEBOLD NIXDORF INC COM STK 253651103   6 5 SH   DFND 9,12,13 5 0 0
DIGI INTL INC COM 253798102   640 19 SH   DFND 2,5 19 0 0
DIGI INTL INC COM 253798102   749,043 22,240 SH   DFND 9,12,13 22,240 0 0
DIGI INTL INC COM 253798102   51,362 1,525 SH   DFND 9,11,12,14 1,525 0 0
DIGITAL RLTY TR INC COM 253868103   74,224 755 SH   DFND 2,5 755 0 0
DIGITAL RLTY TR INC COM 253868103   52,989 539 SH   DFND 2,5,7 539 0 0
DIGITAL RLTY TR INC COM 253868103   13,468 137 SH   DFND 2,5,8 137 0 0
DIGITAL RLTY TR INC COM 253868103   28,896,553 293,933 SH   DFND 9,12,13 293,933 0 0
DIGITAL RLTY TR INC COM 253868103   4,572,988 46,516 SH   DFND 9,11,12,14 46,516 0 0
DIGITAL RLTY TR INC COM 253868103   560,367 5,700 SH   DFND 9,10,11,12,14 5,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102   179,442 14,518 SH   DFND 2,5 14,518 0 0
DIGITAL TURBINE INC COM NEW 25400W102   508,997 41,181 SH   DFND 9,12,13 41,181 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   290,554 24,233 SH   DFND 2,5 24,233 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,381 699 SH   DFND 2,5,8 699 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   374,424 31,228 SH   DFND 9,12,13 31,228 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   64,422 5,373 SH   DFND 9,11,12,14 5,373 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   89,520 114,000 PRN   DFND 9,12,13 114,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   15,825 404 SH   DFND 2,5 404 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   18,958 484 SH   DFND 2,5,7 484 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,723 44 SH   DFND 2,5,8 44 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   426,483 10,888 SH   DFND 9,12,13 10,888 0 0
DILLARDS INC CL A 254067101   317,833 1,033 SH   DFND 9,12,13 1,033 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,633 424 SH   DFND 2,5 424 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,590 114 SH   DFND 2,5,8 114 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   444,358 19,558 SH   DFND 9,12,13 19,558 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   193 6 SH   DFND 9,12,13 6 0 0
DINE BRANDS GLOBAL INC COM 254423106   947 14 SH   DFND 2,5 14 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,841 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,464 66 SH   DFND 2,5,8 66 0 0
DINE BRANDS GLOBAL INC COM 254423106   518,055 7,659 SH   DFND 9,12,13 7,659 0 0
DINGDONG CAYMAN LTD ADS 25445D101   67,407 17,463 SH   DFND 9,12,13 17,463 0 0
DINGDONG CAYMAN LTD ADS 25445D101   139 36 SH   DFND 9,11,12,14 36 0 0
DIODES INC COM 254543101   40,814 440 SH   DFND 2,5 440 0 0
DIODES INC COM 254543101   27,271 294 SH   DFND 2,5,7 294 0 0
DIODES INC COM 254543101   6,029 65 SH   DFND 2,5,8 65 0 0
DIODES INC COM 254543101   2,453,873 26,454 SH   DFND 9,12,13 26,454 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   118,976 3,200 SH   DFND 9,12,13 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   63,080 3,447 SH   DFND 9,12,13 3,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   15,096 1,700 SH   DFND 9,12,13 1,700 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   10 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   8,471 263 SH   DFND 9,12,13 263 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   28,007,240 350,003 SH   DFND 9,12,13 350,003 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   121,107 2,100 SH   DFND 9,12,13 2,100 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   62,280 2,000 SH   DFND 9,12,13 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   2,755 125 SH   DFND 9,12,13 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   17,710 1,000 SH   DFND 9,12,13 1,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   3,136 66 SH   DFND 9,12,13 66 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237   1,066,005 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294   1,294,302 49,800 SH   DFND 9,12,13 49,800 0 0
DIREXION SHS ETF TR DAILY TIPS BULL 25460G310   988,805 47,884 SH   DFND 9,12,13 47,884 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369   737,194 37,500 SH   DFND 9,12,13 37,500 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427   196,041 14,700 SH   DFND 9,12,13 14,700 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   23,300 400 SH   DFND 9,12,13 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   3,608,675 250,000 SH   DFND 9,12,13 250,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   8,244 400 SH   DFND 9,12,13 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,484 210 SH   DFND 9,12,13 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,404 57 SH   DFND 9,12,13 57 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   146,985 1,371 SH   DFND 9,12,13 1,371 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   7,394 240 SH   DFND 9,12,13 240 0 0
DISC MEDICINE INC COM 254604101   531,445 25,080 SH   DFND 9,12,13 25,080 0 0
DISNEY WALT CO COM 254687106   5,355,453 53,485 SH   DFND 1,6 53,485 0 0
DISNEY WALT CO COM 254687106   61,688,891 616,088 SH   DFND 2,5 596,371 19,717 0
DISNEY WALT CO COM 254687106   4,303,688 42,981 SH   DFND 9,12 42,981 0 0
DISNEY WALT CO COM 254687106   2,031,538 20,289 SH   DFND 2,5,7 20,289 0 0
DISNEY WALT CO COM 254687106   1,986,679 19,841 SH   DFND 2,5,8 18,001 1,840 0
DISNEY WALT CO COM 254687106   95,697,897 955,737 SH   DFND 9,12,13 955,737 0 0
DISNEY WALT CO COM 254687106   38,867,562 388,171 SH   DFND 9,11,12,14 388,171 0 0
DISNEY WALT CO COM 254687106   1,177,629 11,761 SH   DFND 9,10,11,12,14 11,761 0 0
DISNEY WALT CO COM 254687106   32,902,718 328,600 SH Call DFND 2,5 328,600 0 0
DISNEY WALT CO COM 254687106   1,001,300 10,000 SH Call DFND 9,12,13 10,000 0 0
DISNEY WALT CO COM 254687106   5,106,630 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
DISNEY WALT CO COM 254687106   30,159,156 301,200 SH Put DFND 2,5 301,200 0 0
DISNEY WALT CO COM 254687106   2,503,250 25,000 SH Put DFND 9,12,13 25,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,745,080 7,272,000 PRN   DFND 9,12,13 7,272,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   3,228,480 3,648,000 PRN   DFND 9,12,13 3,648,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   834,242 89,415 SH   DFND 2,5 89,415 0 0
DISH NETWORK CORPORATION CL A 25470M109   7,221 774 SH   DFND 2,5,7 774 0 0
DISH NETWORK CORPORATION CL A 25470M109   308 33 SH   DFND 2,5,8 33 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,694,775 288,829 SH   DFND 9,12,13 288,829 0 0
DISH NETWORK CORPORATION CL A 25470M109   124,751 13,371 SH   DFND 9,11,12,14 13,371 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,099,250 225,000 SH Put DFND 9,12,13 225,000 0 0
DISCOVER FINL SVCS COM 254709108   1,566,120 15,845 SH   DFND 2,5 7,020 8,825 0
DISCOVER FINL SVCS COM 254709108   39,931 404 SH   DFND 2,5,7 404 0 0
DISCOVER FINL SVCS COM 254709108   87,572 886 SH   DFND 2,5,8 886 0 0
DISCOVER FINL SVCS COM 254709108   22,757,946 230,250 SH   DFND 9,12,13 230,250 0 0
DISCOVER FINL SVCS COM 254709108   1,879,443 19,015 SH   DFND 9,11,12,14 19,015 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   120,874 24,618 SH   DFND 9,12,13 24,618 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   976 723 SH   DFND 2,5 723 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,389 2,510 SH   DFND 2,5,8 2,510 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   59,667 44,198 SH   DFND 9,12,13 44,198 0 0
DOCGO INC COM 256086109   127,103 14,694 SH   DFND 9,12,13 14,694 0 0
DOCEBO INC COM 25609L105   142,047 3,494 SH   DFND 9,12,13 3,494 0 0
DR REDDYS LABS LTD ADR 256135203   58,182 1,022 SH   DFND 2,5 1,022 0 0
DR REDDYS LABS LTD ADR 256135203   1,765 31 SH   DFND 2,5,8 31 0 0
DR REDDYS LABS LTD ADR 256135203   1,912,962 33,602 SH   DFND 9,12,13 33,602 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   62,280 60,000 PRN   DFND 9,12,13 60,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   28,621 30,000 PRN   DFND 9,12,13 30,000 0 0
DOCUSIGN INC COM 256163106   3,316,570 56,888 SH   DFND 2,5 56,372 516 0
DOCUSIGN INC COM 256163106   204,866 3,514 SH   DFND 2,5,7 3,514 0 0
DOCUSIGN INC COM 256163106   278,791 4,782 SH   DFND 2,5,8 4,782 0 0
DOCUSIGN INC COM 256163106   14,428,667 247,490 SH   DFND 9,12,13 247,490 0 0
DOCUSIGN INC COM 256163106   6,951,051 119,229 SH   DFND 9,11,12,14 119,229 0 0
DOCUSIGN INC COM 256163106   80,221 1,376 SH   DFND 9,10,11,12,14 1,376 0 0
DOCUSIGN INC COM 256163106   5,917,450 101,500 SH Call DFND 9,12,13 101,500 0 0
DOCUSIGN INC COM 256163106   11,077,000 190,000 SH Put DFND 9,12,13 190,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   911,688 10,673 SH   DFND 2,5 10,673 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,140 107 SH   DFND 2,5,7 107 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   125,482 1,469 SH   DFND 2,5,8 1,469 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,287,812 15,076 SH   DFND 9,12,13 15,076 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,355,834 62,700 SH   DFND 9,11,12,14 62,700 0 0
DOLLAR GEN CORP NEW COM 256677105   4,809,011 22,850 SH   DFND 1,6 22,850 0 0
DOLLAR GEN CORP NEW COM 256677105   20,618,345 97,968 SH   DFND 2,5 97,753 215 0
DOLLAR GEN CORP NEW COM 256677105   302,641 1,438 SH   DFND 2,5,7 1,438 0 0
DOLLAR GEN CORP NEW COM 256677105   425,971 2,024 SH   DFND 2,5,8 2,024 0 0
DOLLAR GEN CORP NEW COM 256677105   38,370,837 182,319 SH   DFND 9,12,13 182,319 0 0
DOLLAR GEN CORP NEW COM 256677105   9,513,002 45,201 SH   DFND 9,11,12,14 45,201 0 0
DOLLAR GEN CORP NEW COM 256677105   16,415,880 78,000 SH Call DFND 2,5 78,000 0 0
DOLLAR GEN CORP NEW COM 256677105   5,493,006 26,100 SH Call DFND 9,12,13 26,100 0 0
DOLLAR GEN CORP NEW COM 256677105   32,516,070 154,500 SH Put DFND 2,5 154,500 0 0
DOLLAR GEN CORP NEW COM 256677105   9,449,654 44,900 SH Put DFND 9,12,13 44,900 0 0
DOLLAR TREE INC COM 256746108   5,900,479 41,104 SH   DFND 2,5 41,104 0 0
DOLLAR TREE INC COM 256746108   48,089 335 SH   DFND 2,5,7 335 0 0
DOLLAR TREE INC COM 256746108   9,761 68 SH   DFND 2,5,8 68 0 0
DOLLAR TREE INC COM 256746108   32,440,290 225,986 SH   DFND 9,12,13 225,986 0 0
DOLLAR TREE INC COM 256746108   2,737,786 19,072 SH   DFND 9,11,12,14 19,072 0 0
DOLLAR TREE INC COM 256746108   4,306,500 30,000 SH Put DFND 9,12,13 30,000 0 0
DOMINION ENERGY INC COM 25746U109   2,609,487 46,673 SH   DFND 2,5 46,138 535 0
DOMINION ENERGY INC COM 25746U109   40,870 731 SH   DFND 2,5,7 731 0 0
DOMINION ENERGY INC COM 25746U109   56,190 1,005 SH   DFND 2,5,8 1,005 0 0
DOMINION ENERGY INC COM 25746U109   59,229,757 1,059,377 SH   DFND 9,12,13 1,059,377 0 0
DOMINION ENERGY INC COM 25746U109   6,438,819 115,164 SH   DFND 9,11,12,14 115,164 0 0
DOMINOS PIZZA INC COM 25754A201   19,792 60 SH   DFND 2,5 60 0 0
DOMINOS PIZZA INC COM 25754A201   18,500,666 56,085 SH   DFND 9,12,13 56,085 0 0
DOMINOS PIZZA INC COM 25754A201   3,282,536 9,951 SH   DFND 9,11,12,14 9,951 0 0
DOMINOS PIZZA INC COM 25754A201   313,377 950 SH   DFND 9,10,11,12,14 950 0 0
DOMINOS PIZZA INC COM 25754A201   11,545,450 35,000 SH Call DFND 9,12,13 35,000 0 0
DOMO INC COM CL B 257554105   49,438 3,484 SH   DFND 9,12,13 3,484 0 0
DONALDSON INC COM 257651109   27,051 414 SH   DFND 2,5 414 0 0
DONALDSON INC COM 257651109   13,003 199 SH   DFND 2,5,7 199 0 0
DONALDSON INC COM 257651109   13,133 201 SH   DFND 2,5,8 201 0 0
DONALDSON INC COM 257651109   1,232,704 18,866 SH   DFND 9,12,13 18,866 0 0
DONALDSON INC COM 257651109   154,137 2,359 SH   DFND 9,11,12,14 2,359 0 0
DONEGAL GROUP INC CL A 257701201   16,701 1,093 SH   DFND 2,5 1,093 0 0
DONEGAL GROUP INC CL A 257701201   6,188 405 SH   DFND 9,12,13 405 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   695 17 SH   DFND 2,5 17 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   608,324 14,888 SH   DFND 9,12,13 14,888 0 0
DOORDASH INC CL A 25809K105   182,290 2,868 SH   DFND 2,5 2,868 0 0
DOORDASH INC CL A 25809K105   76,081 1,197 SH   DFND 2,5,8 1,197 0 0
DOORDASH INC CL A 25809K105   6,230,024 98,018 SH   DFND 9,12,13 98,018 0 0
DOORDASH INC CL A 25809K105   2,048,602 32,231 SH   DFND 9,11,12,14 32,231 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,817 60 SH   DFND 9,12,13 60 0 0
DORMAN PRODS INC COM 258278100   1,725 20 SH   DFND 2,5 20 0 0
DORMAN PRODS INC COM 258278100   1,155,280 13,393 SH   DFND 9,12,13 13,393 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   8 1 SH   DFND 9,12,13 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,217,608 40,385 SH   DFND 9,12,13 40,385 0 0
DOUGLAS EMMETT INC COM 25960P109   123 10 SH   DFND 2,5 10 0 0
DOUGLAS EMMETT INC COM 25960P109   873,815 70,869 SH   DFND 9,12,13 70,869 0 0
DOUGLAS DYNAMICS INC COM 25960R105   18,337 575 SH   DFND 9,12,13 575 0 0
DOUGLAS ELLIMAN INC COM 25961D105   108,583 34,914 SH   DFND 9,12,13 34,914 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   68,439 57,512 SH   DFND 9,12,13 57,512 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,779 2,335 SH   DFND 9,11,12,14 2,335 0 0
DOVER CORP COM 260003108   2,206,473 14,522 SH   DFND 2,5 10,822 3,700 0
DOVER CORP COM 260003108   55,002 362 SH   DFND 2,5,7 362 0 0
DOVER CORP COM 260003108   75,514 497 SH   DFND 2,5,8 497 0 0
DOVER CORP COM 260003108   6,962,662 45,825 SH   DFND 9,12,13 45,825 0 0
DOVER CORP COM 260003108   1,030,609 6,783 SH   DFND 9,11,12,14 6,783 0 0
DOW INC COM 260557103   5,887,997 107,406 SH   DFND 1,6 107,406 0 0
DOW INC COM 260557103   29,217,635 532,974 SH   DFND 2,5 512,734 20,240 0
DOW INC COM 260557103   1,569,058 28,622 SH   DFND 2,5,7 27,972 650 0
DOW INC COM 260557103   812,707 14,825 SH   DFND 2,5,8 14,825 0 0
DOW INC COM 260557103   41,280,562 753,020 SH   DFND 9,12,13 753,020 0 0
DOW INC COM 260557103   233,259 4,255 SH   DFND 9,11,12,14 4,255 0 0
DOW INC COM 260557103   3,837,400 70,000 SH Call DFND 2,5 70,000 0 0
DOW INC COM 260557103   3,563,300 65,000 SH Put DFND 2,5 65,000 0 0
DOW INC COM 260557103   2,192,800 40,000 SH Put DFND 9,12,13 40,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,519,512 5,086,000 PRN   DFND 9,12,13 5,086,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   716 37 SH   DFND 2,5 37 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,620 187 SH   DFND 2,5,8 187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,416,132 228,106 SH   DFND 9,12,13 228,106 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   374,190 19,328 SH   DFND 9,11,12,14 19,328 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   54,401,600 2,810,000 SH Put DFND 9,12,13 2,810,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   6,466 488 SH   DFND 9,12,13 488 0 0
DRIL-QUIP INC COM 262037104   12,652 441 SH   DFND 2,5 441 0 0
DRIL-QUIP INC COM 262037104   485,263 16,914 SH   DFND 9,12,13 16,914 0 0
DROPBOX INC NOTE 3/0 26210CAC8   17,910,992 20,058,000 PRN   DFND 9,12,13 20,058,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   266,602 307,000 PRN   DFND 9,12,13 307,000 0 0
DROPBOX INC CL A 26210C104   234,620 10,852 SH   DFND 2,5 10,852 0 0
DROPBOX INC CL A 26210C104   11,977 554 SH   DFND 2,5,7 554 0 0
DROPBOX INC CL A 26210C104   5,210 241 SH   DFND 2,5,8 241 0 0
DROPBOX INC CL A 26210C104   17,365,422 803,211 SH   DFND 9,12,13 803,211 0 0
DROPBOX INC CL A 26210C104   125,093 5,786 SH   DFND 9,11,12,14 5,786 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   485 16 SH   DFND 2,5 16 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   51,891 1,712 SH   DFND 9,12,13 1,712 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   223 14 SH   DFND 2,5 14 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   828,247 52,091 SH   DFND 9,12,13 52,091 0 0
DUCOMMUN INC DEL COM 264147109   3,337 61 SH   DFND 2,5 61 0 0
DUCOMMUN INC DEL COM 264147109   136,775 2,500 SH   DFND 9,12,13 2,500 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   13 1 SH   DFND 9,12,13 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,437,741 77,099 SH   DFND 2,5 56,108 20,991 0
DUKE ENERGY CORP NEW COM NEW 26441C204   202,973 2,104 SH   DFND 2,5,7 2,104 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,257,872 13,039 SH   DFND 2,5,8 12,342 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204   47,979,798 497,355 SH   DFND 9,12,13 497,355 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,652,603 110,424 SH   DFND 9,11,12,14 110,424 0 0
DULUTH HLDGS INC COM CL B 26443V101   6 1 SH   DFND 9,12,13 1 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,916,027 163,205 SH   DFND 2,5 163,205 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,217,884 103,738 SH   DFND 9,12,13 103,738 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   194,884 16,600 SH Call DFND 9,12,13 16,600 0 0
DUOLINGO INC CL A COM 26603R106   199,769 1,401 SH   DFND 9,12,13 1,401 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,729,915 38,037 SH   DFND 2,5 26,341 11,696 0
DUPONT DE NEMOURS INC COM 26614N102   140,023 1,951 SH   DFND 2,5,7 1,551 400 0
DUPONT DE NEMOURS INC COM 26614N102   116,124 1,618 SH   DFND 2,5,8 1,618 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,960,702 361,721 SH   DFND 9,12,13 361,721 0 0
DUPONT DE NEMOURS INC COM 26614N102   244,305 3,404 SH   DFND 9,11,12,14 3,404 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,330,100 130,000 SH Call DFND 2,5 130,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,865,950 235,000 SH Put DFND 2,5 235,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,177,000 100,000 SH Put DFND 9,12,13 100,000 0 0
DOXIMITY INC CL A 26622P107   49,541 1,530 SH   DFND 2,5 1,530 0 0
DOXIMITY INC CL A 26622P107   1,004 31 SH   DFND 2,5,7 31 0 0
DOXIMITY INC CL A 26622P107   24,091 744 SH   DFND 2,5,8 744 0 0
DOXIMITY INC CL A 26622P107   523,908 16,180 SH   DFND 9,12,13 16,180 0 0
DUTCH BROS INC CL A 26701L100   28,941 915 SH   DFND 9,12,13 915 0 0
DYCOM INDS INC COM 267475101   13,111 140 SH   DFND 2,5 140 0 0
DYCOM INDS INC COM 267475101   15,171 162 SH   DFND 2,5,7 162 0 0
DYCOM INDS INC COM 267475101   18,636 199 SH   DFND 2,5,8 199 0 0
DYCOM INDS INC COM 267475101   1,294,430 13,822 SH   DFND 9,12,13 13,822 0 0
DYCOM INDS INC COM 267475101   94 1 SH   DFND 9,11,12,14 1 0 0
DYNATRACE INC COM NEW 268150109   7,529 178 SH   DFND 2,5 178 0 0
DYNATRACE INC COM NEW 268150109   11,167 264 SH   DFND 2,5,8 264 0 0
DYNATRACE INC COM NEW 268150109   5,677,971 134,231 SH   DFND 9,12,13 134,231 0 0
DYNATRACE INC COM NEW 268150109   337,216 7,972 SH   DFND 9,11,12,14 7,972 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   579 59 SH   DFND 2,5 59 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,267 333 SH   DFND 2,5,8 333 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,776,518 486,903 SH   DFND 9,12,13 486,903 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   23,093 2,354 SH   DFND 9,11,12,14 2,354 0 0
DYNEX CAP INC COM 26817Q886   12,423 1,025 SH   DFND 2,5 1,025 0 0
DYNEX CAP INC COM 26817Q886   3,806 314 SH   DFND 2,5,8 314 0 0
DYNEX CAP INC COM 26817Q886   73,787 6,088 SH   DFND 9,12,13 6,088 0 0
DYNE THERAPEUTICS INC COM 26818M108   51,206 4,445 SH   DFND 9,12,13 4,445 0 0
DZS INC COM 268211109   55,601 7,047 SH   DFND 9,12,13 7,047 0 0
E L F BEAUTY INC COM 26856L103   1,976 24 SH   DFND 2,5 24 0 0
E L F BEAUTY INC COM 26856L103   2,346,728 28,497 SH   DFND 9,12,13 28,497 0 0
EL POLLO LOCO HLDGS INC COM 268603107   508 53 SH   DFND 2,5 53 0 0
EL POLLO LOCO HLDGS INC COM 268603107   89,254 9,307 SH   DFND 9,12,13 9,307 0 0
EMX RTY CORP COM 26873J107   9,717 5,000 SH   DFND 9,12,13 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   59,220 2,115 SH   DFND 2,5 2,115 0 0
ENI S P A SPONSORED ADR 26874R108   105,168 3,756 SH   DFND 2,5,7 3,756 0 0
ENI S P A SPONSORED ADR 26874R108   84,924 3,033 SH   DFND 2,5,8 3,033 0 0
ENI S P A SPONSORED ADR 26874R108   4,648 166 SH   DFND 9,12,13 166 0 0
EOG RES INC COM 26875P101   3,619,098 31,572 SH   DFND 2,5 5,572 26,000 0
EOG RES INC COM 26875P101   54,220 473 SH   DFND 2,5,7 473 0 0
EOG RES INC COM 26875P101   108,669 948 SH   DFND 2,5,8 948 0 0
EOG RES INC COM 26875P101   87,365,275 762,150 SH   DFND 9,12,13 762,150 0 0
EOG RES INC COM 26875P101   1,276,076 11,132 SH   DFND 9,11,12,14 11,132 0 0
EQT CORP COM 26884L109   6,587,022 206,425 SH   DFND 2,5 206,425 0 0
EQT CORP COM 26884L109   13,881 435 SH   DFND 2,5,7 435 0 0
EQT CORP COM 26884L109   130,129 4,078 SH   DFND 2,5,8 4,078 0 0
EQT CORP COM 26884L109   16,275,224 510,035 SH   DFND 9,12,13 510,035 0 0
EQT CORP COM 26884L109   86,572 2,713 SH   DFND 9,11,12,14 2,713 0 0
EPR PPTYS COM SH BEN INT 26884U109   237,935 6,245 SH   DFND 2,5 6,245 0 0
EPR PPTYS COM SH BEN INT 26884U109   15,812 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   778,193 20,425 SH   DFND 9,12,13 20,425 0 0
EQRX INC COM 26886C107   1,717,963 885,548 SH   DFND 9,12,13 885,548 0 0
EAGLE BANCORP INC MD COM 268948106   536 16 SH   DFND 2,5 16 0 0
EAGLE BANCORP INC MD COM 268948106   481,727 14,393 SH   DFND 9,12,13 14,393 0 0
ESS TECH INC COMMON STOCK 26916J106   1,874 1,348 SH   DFND 9,12,13 1,348 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   19,871 606 SH   DFND 9,12,13 606 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   17,678 380 SH   DFND 9,12,13 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,481,761 186,890 SH   DFND 2,5 186,890 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   25,164,752 1,350,765 SH   DFND 9,12,13 1,350,765 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,726,000 200,000 SH Call DFND 9,12,13 200,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   179,588 16,150 SH   DFND 9,12,13 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   85,215 1,782 SH   DFND 9,12,13 1,782 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,542 157 SH   DFND 2,5,7 157 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   517,750 12,425 SH   DFND 9,12,13 12,425 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   679 193 SH   DFND 2,5 193 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,096 2,300 SH   DFND 9,12,13 2,300 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   8,257 135 SH   DFND 9,12,13 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,928 400 SH   DFND 9,12,13 400 0 0
EVI INDS INC COM 26929N102   456,608 23,061 SH   DFND 9,12,13 23,061 0 0
EAGLE MATLS INC COM 26969P108   159,517 1,087 SH   DFND 2,5 587 500 0
EAGLE MATLS INC COM 26969P108   294 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108   40,503 276 SH   DFND 2,5,8 276 0 0
EAGLE MATLS INC COM 26969P108   3,179,632 21,667 SH   DFND 9,12,13 21,667 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   210,278 7,412 SH   DFND 9,12,13 7,412 0 0
EARTHSTONE ENERGY INC CL A 27032D304   208 16 SH   DFND 2,5 16 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,809,587 139,092 SH   DFND 9,12,13 139,092 0 0
EAST WEST BANCORP INC COM 27579R104   402,486 7,252 SH   DFND 2,5 1,452 5,800 0
EAST WEST BANCORP INC COM 27579R104   24,032 433 SH   DFND 2,5,7 433 0 0
EAST WEST BANCORP INC COM 27579R104   43,290 780 SH   DFND 2,5,8 780 0 0
EAST WEST BANCORP INC COM 27579R104   1,103,895 19,890 SH   DFND 9,12,13 19,890 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   907 66 SH   DFND 2,5 66 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   612,928 44,609 SH   DFND 9,12,13 44,609 0 0
EASTERN BANKSHARES INC COM 27627N105   360,516 28,567 SH   DFND 9,12,13 28,567 0 0
EASTGROUP PPTYS INC COM 277276101   92,910 562 SH   DFND 2,5 562 0 0
EASTGROUP PPTYS INC COM 277276101   29,262 177 SH   DFND 2,5,7 177 0 0
EASTGROUP PPTYS INC COM 277276101   38,520 233 SH   DFND 2,5,8 233 0 0
EASTGROUP PPTYS INC COM 277276101   4,235,333 25,619 SH   DFND 9,12,13 25,619 0 0
EASTMAN CHEM CO COM 277432100   37,616 446 SH   DFND 2,5 446 0 0
EASTMAN CHEM CO COM 277432100   56,002 664 SH   DFND 2,5,7 664 0 0
EASTMAN CHEM CO COM 277432100   62,580 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100   21,464,108 254,495 SH   DFND 9,12,13 254,495 0 0
EASTMAN CHEM CO COM 277432100   543,909 6,449 SH   DFND 9,11,12,14 6,449 0 0
EASTMAN KODAK CO COM NEW 277461406   97,822 23,859 SH   DFND 9,12,13 23,859 0 0
EATON VANCE MUN BD FD COM 27827X101   10 1 SH   DFND 9,12,13 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105   197,000 20,000 SH   DFND 2,5 20,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   401,395 49,678 SH   DFND 9,12,13 49,678 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   60,998 7,810 SH   DFND 9,12,13 7,810 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   10 1 SH   DFND 9,12,13 1 0 0
EBAY INC. COM 278642103   1,031,026 23,237 SH   DFND 2,5 19,237 4,000 0
EBAY INC. COM 278642103   65,490 1,476 SH   DFND 2,5,7 1,476 0 0
EBAY INC. COM 278642103   83,282 1,877 SH   DFND 2,5,8 1,877 0 0
EBAY INC. COM 278642103   27,307,339 615,446 SH   DFND 9,12,13 615,446 0 0
EBAY INC. COM 278642103   6,961,137 156,888 SH   DFND 9,11,12,14 156,888 0 0
EBAY INC. COM 278642103   183,426 4,134 SH   DFND 9,10,11,12,14 4,134 0 0
EBAY INC. COM 278642103   2,218,500 50,000 SH Put DFND 9,12,13 50,000 0 0
EBIX INC COM NEW 278715206   149,311 11,320 SH   DFND 9,12,13 11,320 0 0
ECHOSTAR CORP CL A 278768106   713 39 SH   DFND 2,5 39 0 0
ECHOSTAR CORP CL A 278768106   3,036 166 SH   DFND 2,5,8 166 0 0
ECHOSTAR CORP CL A 278768106   191,222 10,455 SH   DFND 9,12,13 10,455 0 0
ECOLAB INC COM 278865100   7,283 44 SH   DFND 1,6 44 0 0
ECOLAB INC COM 278865100   3,825,895 23,113 SH   DFND 2,5 23,113 0 0
ECOLAB INC COM 278865100   65,219 394 SH   DFND 2,5,7 394 0 0
ECOLAB INC COM 278865100   223,300 1,349 SH   DFND 2,5,8 1,349 0 0
ECOLAB INC COM 278865100   33,800,061 204,193 SH   DFND 9,12,13 204,193 0 0
ECOLAB INC COM 278865100   4,226,809 25,535 SH   DFND 9,11,12,14 25,535 0 0
ECOPETROL S A SPONSORED ADS 279158109   25,682 2,432 SH   DFND 2,5 2,432 0 0
ECOPETROL S A SPONSORED ADS 279158109   341,320 32,322 SH   DFND 9,12,13 32,322 0 0
ECOVYST INC COM 27923Q109   20,409 1,847 SH   DFND 2,5 1,847 0 0
ECOVYST INC COM 27923Q109   6,243 565 SH   DFND 2,5,8 565 0 0
ECOVYST INC COM 27923Q109   353,401 31,982 SH   DFND 9,12,13 31,982 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,061 25 SH   DFND 2,5 25 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,329,231 31,335 SH   DFND 9,12,13 31,335 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   4,796 719 SH   DFND 9,12,13 719 0 0
EDISON INTL COM 281020107   1,836,469 26,016 SH   DFND 2,5 22,916 3,100 0
EDISON INTL COM 281020107   44,472 630 SH   DFND 2,5,7 630 0 0
EDISON INTL COM 281020107   287,372 4,071 SH   DFND 2,5,8 4,071 0 0
EDISON INTL COM 281020107   23,694,023 335,657 SH   DFND 9,12,13 335,657 0 0
EDISON INTL COM 281020107   11,232,493 159,123 SH   DFND 9,11,12,14 159,123 0 0
EDITAS MEDICINE INC COM 28106W103   4,585,415 632,471 SH   DFND 9,12,13 632,471 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   385,356 4,658 SH   DFND 2,5 4,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   131,127 1,585 SH   DFND 2,5,7 1,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   216,918 2,622 SH   DFND 2,5,8 2,622 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,065,648 423,857 SH   DFND 9,12,13 423,857 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,649,960 92,469 SH   DFND 9,11,12,14 92,469 0 0
EHEALTH INC COM 28238P109   1,198 128 SH   DFND 2,5 128 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,962 3,303 SH   DFND 9,12,13 3,303 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   119 133 SH   DFND 9,11,12,14 133 0 0
POLISHED COM INC COM 28252C109   304 585 SH   DFND 9,11,12,14 585 0 0
89BIO INC COM 282559103   5,842,045 383,588 SH   DFND 9,12,13 383,588 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   224,823 250,000 PRN   DFND 9,12,13 250,000 0 0
8X8 INC NEW COM 282914100   1,159 278 SH   DFND 2,5 278 0 0
8X8 INC NEW COM 282914100   419,590 100,621 SH   DFND 9,12,13 100,621 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,697 1,138 SH   DFND 2,5 1,138 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,687 605 SH   DFND 2,5,7 605 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,698,468 499,837 SH   DFND 9,12,13 499,837 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   386,697 41,138 SH   DFND 9,11,12,14 41,138 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   13,780 26,530 SH   DFND 9,12,13 26,530 0 0
ELDORADO GOLD CORP NEW COM 284902509   16,638,002 1,608,360 SH   DFND 2,5 1,608,360 0 0
ELDORADO GOLD CORP NEW COM 284902509   474,387 45,858 SH   DFND 9,11,12,14 45,858 0 0
ELECTRONIC ARTS INC COM 285512109   4,481,704 37,208 SH   DFND 2,5 37,208 0 0
ELECTRONIC ARTS INC COM 285512109   71,909 597 SH   DFND 2,5,7 597 0 0
ELECTRONIC ARTS INC COM 285512109   66,850 555 SH   DFND 2,5,8 555 0 0
ELECTRONIC ARTS INC COM 285512109   27,912,362 231,734 SH   DFND 9,12,13 231,734 0 0
ELECTRONIC ARTS INC COM 285512109   9,130,351 75,802 SH   DFND 9,11,12,14 75,802 0 0
ELECTRONIC ARTS INC COM 285512109   412,541 3,425 SH   DFND 9,10,11,12,14 3,425 0 0
ELECTRONIC ARTS INC COM 285512109   758,835 6,300 SH Put DFND 9,12,13 6,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   116 6 SH   DFND 2,5 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,060,389 54,914 SH   DFND 9,12,13 54,914 0 0
ELLINGTON FINANCIAL INC COM 28852N109   366 30 SH   DFND 2,5 30 0 0
ELLINGTON FINANCIAL INC COM 28852N109   346,764 28,400 SH   DFND 9,12,13 28,400 0 0
EMAGIN CORP COM NEW 29076N206   395,200 190,000 SH   DFND 9,12,13 190,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   3 1 SH   DFND 9,12,13 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   881,426 53,844 SH   DFND 9,12,13 53,844 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,167 326 SH   DFND 2,5 326 0 0
EMBECTA CORP COMMON STOCK 29082K105   647 23 SH   DFND 2,5,7 23 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,671 95 SH   DFND 2,5,8 95 0 0
EMBECTA CORP COMMON STOCK 29082K105   780,246 27,747 SH   DFND 9,12,13 27,747 0 0
EMBECTA CORP COMMON STOCK 29082K105   7,030 250 SH   DFND 9,11,12,14 250 0 0
EMCOR GROUP INC COM 29084Q100   66,174 407 SH   DFND 2,5 407 0 0
EMCOR GROUP INC COM 29084Q100   26,340 162 SH   DFND 2,5,7 162 0 0
EMCOR GROUP INC COM 29084Q100   63,898 393 SH   DFND 2,5,8 393 0 0
EMCOR GROUP INC COM 29084Q100   2,824,687 17,373 SH   DFND 9,12,13 17,373 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   197 19 SH   DFND 2,5 19 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,391,242 327,340 SH   DFND 9,12,13 327,340 0 0
EMERSON ELEC CO COM 291011104   8,386,441 96,241 SH   DFND 2,5 64,841 31,400 0
EMERSON ELEC CO COM 291011104   59,342 681 SH   DFND 2,5,7 681 0 0
EMERSON ELEC CO COM 291011104   302,114 3,467 SH   DFND 2,5,8 3,092 375 0
EMERSON ELEC CO COM 291011104   22,921,911 263,047 SH   DFND 9,12,13 263,047 0 0
EMERSON ELEC CO COM 291011104   12,037,520 138,140 SH   DFND 9,11,12,14 138,140 0 0
EMERALD HOLDING INC COM 29103W104   122,823 33,017 SH   DFND 9,12,13 33,017 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,975 13 SH   DFND 2,5 13 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,060 9 SH   DFND 2,5,8 9 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,773,837 16,489 SH   DFND 9,12,13 16,489 0 0
ASPEN TECHNOLOGY INC COM 29109X106   127,481 557 SH   DFND 9,11,12,14 557 0 0
EMPIRE PETE CORP COM 292034303   12 1 SH   DFND 9,12,13 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106   597 92 SH   DFND 2,5 92 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,316 511 SH   DFND 2,5,8 511 0 0
EMPIRE ST RLTY TR INC CL A 292104106   57,443 8,851 SH   DFND 9,12,13 8,851 0 0
EMPLOYERS HLDGS INC COM 292218104   80,462 1,930 SH   DFND 2,5 1,930 0 0
EMPLOYERS HLDGS INC COM 292218104   701,643 16,830 SH   DFND 9,12,13 16,830 0 0
ENACT HLDGS INC COM 29249E109   171,473 7,501 SH   DFND 9,12,13 7,501 0 0
ENBRIDGE INC COM 29250N105   792,854 20,823 SH   DFND 2,5 14,035 6,788 0
ENBRIDGE INC COM 29250N105   8,224 216 SH   DFND 2,5,7 216 0 0
ENBRIDGE INC COM 29250N105   259,259 6,809 SH   DFND 2,5,8 6,809 0 0
ENBRIDGE INC COM 29250N105   6,557,511 172,222 SH   DFND 9,12,13 172,222 0 0
ENBRIDGE INC COM 29250N105   8,030,052 210,896 SH   DFND 9,11,12,14 210,896 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   364 9 SH   DFND 2,5 9 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,038,621 50,411 SH   DFND 9,12,13 50,411 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   96,732 72,000 PRN   DFND 9,12,13 72,000 0 0
ENCORE CAP GROUP INC COM 292554102   555 11 SH   DFND 2,5 11 0 0
ENCORE CAP GROUP INC COM 292554102   709,529 14,064 SH   DFND 9,12,13 14,064 0 0
ENCORE WIRE CORP COM 292562105   2,224 12 SH   DFND 2,5 12 0 0
ENCORE WIRE CORP COM 292562105   2,225,257 12,007 SH   DFND 9,12,13 12,007 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   7,413 1,922 SH   DFND 9,11,12,14 1,922 0 0
ENCORE ENERGY CORP COM NEW 29259W700   269,826 124,207 SH   DFND 9,12,13 124,207 0 0
ENDAVA PLC ADS 29260V105   3,023 45 SH   DFND 2,5,8 45 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,680 112 SH   DFND 2,5,8 112 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   105,890 4,425 SH   DFND 9,12,13 4,425 0 0
ENCOMPASS HEALTH CORP COM 29261A100   78,445 1,450 SH   DFND 2,5 1,450 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,604 196 SH   DFND 2,5,8 196 0 0
ENCOMPASS HEALTH CORP COM 29261A100   865,005 15,989 SH   DFND 9,12,13 15,989 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,820 200 SH   DFND 9,11,12,14 200 0 0
ENERGY FUELS INC COM NEW 292671708   128 23 SH   DFND 2,5 23 0 0
ENERGY FUELS INC COM NEW 292671708   2,201 395 SH   DFND 2,5,8 395 0 0
ENERGY FUELS INC COM NEW 292671708   9,354 1,679 SH   DFND 9,12,13 1,679 0 0
ENERGY RECOVERY INC COM 29270J100   300 13 SH   DFND 2,5 13 0 0
ENERGY RECOVERY INC COM 29270J100   156,002 6,768 SH   DFND 9,12,13 6,768 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,142 811 SH   DFND 2,5 811 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   24,186 697 SH   DFND 2,5,7 697 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   12,110 349 SH   DFND 2,5,8 349 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   190,572 5,492 SH   DFND 9,12,13 5,492 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   53,821,917 4,316,112 SH   DFND 2,5 4,316,112 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,732 1,422 SH   DFND 2,5,7 1,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   52,905,422 4,242,616 SH   DFND 9,12,13 4,242,616 0 0
ENERSYS COM 29275Y102   17,289 199 SH   DFND 2,5 199 0 0
ENERSYS COM 29275Y102   19,635 226 SH   DFND 2,5,7 226 0 0
ENERSYS COM 29275Y102   8,862 102 SH   DFND 2,5,8 102 0 0
ENERSYS COM 29275Y102   1,230,221 14,160 SH   DFND 9,12,13 14,160 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   765 30 SH   DFND 2,5 30 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   794,402 31,153 SH   DFND 9,12,13 31,153 0 0
ENERPLUS CORP COM 292766102   64,370 4,472 SH   DFND 2,5 4,472 0 0
ENERPLUS CORP COM 292766102   3,296 229 SH   DFND 2,5,8 229 0 0
ENERPLUS CORP COM 292766102   16,740 1,163 SH   DFND 9,12,13 1,163 0 0
ENERPLUS CORP COM 292766102   36,388 2,528 SH   DFND 9,11,12,14 2,528 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   93,868 34,766 SH   DFND 9,12,13 34,766 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   3,717 1,737 SH   DFND 9,12,13 1,737 0 0
ENFUSION INC CL A 292812104   524,423 49,945 SH   DFND 9,12,13 49,945 0 0
ENGAGESMART INC COMMON STOCK 29283F103   13,879 721 SH   DFND 9,12,13 721 0 0
ENHABIT INC COM 29332G102   125 9 SH   DFND 2,5 9 0 0
ENHABIT INC COM 29332G102   333,590 23,982 SH   DFND 9,12,13 23,982 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,363 1,325 SH   DFND 2,5 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,024 648 SH   DFND 2,5,7 648 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   82,319 7,594 SH   DFND 9,12,13 7,594 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   246,660 11,263 SH   DFND 9,12,13 11,263 0 0
ENNIS INC COM 293389102   548 26 SH   DFND 2,5 26 0 0
ENNIS INC COM 293389102   53,041 2,515 SH   DFND 9,12,13 2,515 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   692 756 SH   DFND 9,12,13 756 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   29,247,846 28,210,000 PRN   DFND 9,12,13 28,210,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,772,121 13,183 SH   DFND 2,5 13,183 0 0
ENPHASE ENERGY INC COM 29355A107   52,780 251 SH   DFND 2,5,7 251 0 0
ENPHASE ENERGY INC COM 29355A107   30,701 146 SH   DFND 2,5,8 146 0 0
ENPHASE ENERGY INC COM 29355A107   22,238,792 105,758 SH   DFND 9,12,13 105,758 0 0
ENPHASE ENERGY INC COM 29355A107   4,432,282 21,078 SH   DFND 9,11,12,14 21,078 0 0
ENPRO INDS INC COM 29355X107   1,143 11 SH   DFND 2,5 11 0 0
ENPRO INDS INC COM 29355X107   976,670 9,401 SH   DFND 9,12,13 9,401 0 0
ENOVA INTL INC COM 29357K103   622 14 SH   DFND 2,5 14 0 0
ENOVA INTL INC COM 29357K103   893,709 20,115 SH   DFND 9,12,13 20,115 0 0
ENSIGN GROUP INC COM 29358P101   130,412 1,365 SH   DFND 2,5 1,365 0 0
ENSIGN GROUP INC COM 29358P101   12,038 126 SH   DFND 2,5,7 126 0 0
ENSIGN GROUP INC COM 29358P101   104,807 1,097 SH   DFND 2,5,8 1,097 0 0
ENSIGN GROUP INC COM 29358P101   2,714,196 28,409 SH   DFND 9,12,13 28,409 0 0
ENOVIX CORPORATION COM 293594107   1,774 119 SH   DFND 2,5 119 0 0
ENOVIX CORPORATION COM 293594107   195,172 13,090 SH   DFND 9,12,13 13,090 0 0
ENOVIX CORPORATION COM 293594107   1,863,750 125,000 SH Call DFND 9,12,13 125,000 0 0
ENTEGRIS INC COM 29362U104   16,447,023 200,549 SH   DFND 2,5 200,549 0 0
ENTEGRIS INC COM 29362U104   18,534 226 SH   DFND 2,5,7 226 0 0
ENTEGRIS INC COM 29362U104   260,956 3,182 SH   DFND 2,5,8 3,182 0 0
ENTEGRIS INC COM 29362U104   8,132,451 99,164 SH   DFND 9,12,13 99,164 0 0
ENTEGRIS INC COM 29362U104   513,055 6,256 SH   DFND 9,11,12,14 6,256 0 0
ENTERGY CORP NEW COM 29364G103   2,667,535 24,759 SH   DFND 2,5 24,759 0 0
ENTERGY CORP NEW COM 29364G103   32,322 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103   60,765 564 SH   DFND 2,5,8 564 0 0
ENTERGY CORP NEW COM 29364G103   14,325,084 132,960 SH   DFND 9,12,13 132,960 0 0
ENTERGY CORP NEW COM 29364G103   1,031,826 9,577 SH   DFND 9,11,12,14 9,577 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   31 1 SH   DFND 9,12,13 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,650 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   351,325 7,879 SH   DFND 9,12,13 7,879 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29,583,990 1,142,239 SH   DFND 2,5 1,142,239 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   14,867 574 SH   DFND 2,5,7 574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   32,974,722 1,273,155 SH   DFND 9,12,13 1,273,155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,976 501 SH   DFND 9,11,12,14 501 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   899,334 62,023 SH   DFND 9,12,13 62,023 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1 1 SH   DFND 9,12,13 1 0 0
ENVELA CORP COM 29402E102   82,888 12,752 SH   DFND 9,12,13 12,752 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   301,950 305,000 PRN   DFND 9,12,13 305,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   9,019 10,000 PRN   DFND 9,12,13 10,000 0 0
ENVESTNET INC COM 29404K106   457,567 7,799 SH   DFND 9,12,13 7,799 0 0
EPAM SYS INC COM 29414B104   1,442,974 4,826 SH   DFND 2,5 3,468 1,358 0
EPAM SYS INC COM 29414B104   441,922 1,478 SH   DFND 2,5,7 1,478 0 0
EPAM SYS INC COM 29414B104   511,589 1,711 SH   DFND 2,5,8 1,711 0 0
EPAM SYS INC COM 29414B104   11,481,600 38,400 SH   DFND 9,12,13 38,400 0 0
EPAM SYS INC COM 29414B104   599,794 2,006 SH   DFND 9,11,12,14 2,006 0 0
EPAM SYS INC COM 29414B104   170,729 571 SH   DFND 9,10,11,12,14 571 0 0
ENVIVA INC COM 29415B103   289 10 SH   DFND 2,5 10 0 0
ENVIVA INC COM 29415B103   2,079 72 SH   DFND 2,5,8 72 0 0
ENVIVA INC COM 29415B103   141,137 4,887 SH   DFND 9,12,13 4,887 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   783,108 393,000 PRN   DFND 9,12,13 393,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   930,838 22,770 SH   DFND 2,5 22,770 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   115,813 2,833 SH   DFND 2,5,8 2,833 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,690,413 285,969 SH   DFND 9,12,13 285,969 0 0
EPLUS INC COM 294268107   638 13 SH   DFND 2,5 13 0 0
EPLUS INC COM 294268107   640,266 13,056 SH   DFND 9,12,13 13,056 0 0
EQUIFAX INC COM 294429105   126,775 625 SH   DFND 2,5 625 0 0
EQUIFAX INC COM 294429105   68,154 336 SH   DFND 2,5,7 336 0 0
EQUIFAX INC COM 294429105   62,272 307 SH   DFND 2,5,8 307 0 0
EQUIFAX INC COM 294429105   32,460,891 160,032 SH   DFND 9,12,13 160,032 0 0
EQUIFAX INC COM 294429105   755,782 3,726 SH   DFND 9,11,12,14 3,726 0 0
EQUINIX INC COM 29444U700   1,191,158 1,652 SH   DFND 1,6 1,652 0 0
EQUINIX INC COM 29444U700   29,869,803 41,426 SH   DFND 2,5 40,971 455 0
EQUINIX INC COM 29444U700   3,223,049 4,470 SH   DFND 9,12 4,470 0 0
EQUINIX INC COM 29444U700   1,264,704 1,754 SH   DFND 2,5,7 1,754 0 0
EQUINIX INC COM 29444U700   828,475 1,149 SH   DFND 2,5,8 1,148 1 0
EQUINIX INC COM 29444U700   60,803,313 84,327 SH   DFND 9,12,13 84,327 0 0
EQUINIX INC COM 29444U700   9,113,225 12,639 SH   DFND 9,11,12,14 12,639 0 0
EQUINIX INC COM 29444U700   62,730 87 SH   DFND 9,10,11,12,14 87 0 0
EQUINIX INC COM 29444U700   2,163,120 3,000 SH Put DFND 9,12,13 3,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   38,835 1,366 SH   DFND 2,5 1,366 0 0
EQUINOR ASA SPONSORED ADR 29446M102   9,865 347 SH   DFND 2,5,7 347 0 0
EQUINOR ASA SPONSORED ADR 29446M102   60,442 2,126 SH   DFND 2,5,8 2,126 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,086,566 38,219 SH   DFND 9,12,13 38,219 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,442,810 191,446 SH   DFND 9,11,12,14 191,446 0 0
EQUINOX GOLD CORP COM 29446Y502   21 4 SH   DFND 9,12,13 4 0 0
EQUITABLE HLDGS INC COM 29452E101   29,249 1,152 SH   DFND 2,5 1,152 0 0
EQUITABLE HLDGS INC COM 29452E101   8,582 338 SH   DFND 2,5,7 338 0 0
EQUITABLE HLDGS INC COM 29452E101   22,013 867 SH   DFND 2,5,8 867 0 0
EQUITABLE HLDGS INC COM 29452E101   5,696,475 224,359 SH   DFND 9,12,13 224,359 0 0
EQUITABLE HLDGS INC COM 29452E101   1,396,272 54,993 SH   DFND 9,11,12,14 54,993 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   8,773 360 SH   DFND 9,12,13 360 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,087 361 SH   DFND 2,5 361 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,439 941 SH   DFND 2,5,8 941 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   376,636 65,162 SH   DFND 9,12,13 65,162 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,156 200 SH   DFND 9,11,12,14 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,852 186 SH   DFND 2,5,8 186 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,000,107 48,291 SH   DFND 9,12,13 48,291 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,885 758 SH   DFND 2,5 758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,704 368 SH   DFND 2,5,7 368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,577 813 SH   DFND 2,5,8 813 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,708,913 159,525 SH   DFND 9,12,13 159,525 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   396,805 5,911 SH   DFND 9,11,12,14 5,911 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   167,340 2,789 SH   DFND 2,5 2,639 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   33,720 562 SH   DFND 2,5,7 562 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,080 168 SH   DFND 2,5,8 168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,478,600 341,310 SH   DFND 9,12,13 341,310 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,018,760 83,646 SH   DFND 9,11,12,14 83,646 0 0
ERASCA INC COM 29479A108   9,930 3,299 SH   DFND 9,12,13 3,299 0 0
ERICSSON ADR B SEK 10 294821608   7,488 1,280 SH   DFND 2,5 1,280 0 0
ERICSSON ADR B SEK 10 294821608   3,832 655 SH   DFND 2,5,7 655 0 0
ERICSSON ADR B SEK 10 294821608   28,098 4,803 SH   DFND 2,5,8 4,803 0 0
ERICSSON ADR B SEK 10 294821608   367,362 62,797 SH   DFND 9,12,13 62,797 0 0
ERICSSON ADR B SEK 10 294821608   3,802,541 650,007 SH   DFND 9,11,12,14 650,007 0 0
ERIE INDTY CO CL A 29530P102   2,317 10 SH   DFND 2,5 10 0 0
ERIE INDTY CO CL A 29530P102   24,788 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102   15,933,806 68,781 SH   DFND 9,12,13 68,781 0 0
ERIE INDTY CO CL A 29530P102   2,520,461 10,880 SH   DFND 9,11,12,14 10,880 0 0
ESAB CORPORATION COM 29605J106   3,721 63 SH   DFND 2,5 63 0 0
ESAB CORPORATION COM 29605J106   6,320 107 SH   DFND 2,5,8 107 0 0
ESAB CORPORATION COM 29605J106   306,514 5,189 SH   DFND 9,12,13 5,189 0 0
ESAB CORPORATION COM 29605J106   236 4 SH   DFND 9,11,12,14 4 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,677 49 SH   DFND 2,5 49 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,571,871 16,468 SH   DFND 9,12,13 16,468 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   63,486 39,928 SH   DFND 9,12,13 39,928 0 0
ESSA BANCORP INC COM 29667D104   140,631 8,946 SH   DFND 9,12,13 8,946 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   39 1 SH   DFND 9,12,13 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   64,436 2,593 SH   DFND 2,5 2,593 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   17,817 717 SH   DFND 2,5,7 717 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,940 400 SH   DFND 2,5,8 400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,799,712 72,423 SH   DFND 9,12,13 72,423 0 0
ESSENTIAL UTILS INC COM 29670G102   12,659 290 SH   DFND 2,5 290 0 0
ESSENTIAL UTILS INC COM 29670G102   960 22 SH   DFND 2,5,7 22 0 0
ESSENTIAL UTILS INC COM 29670G102   51,507 1,180 SH   DFND 2,5,8 1,180 0 0
ESSENTIAL UTILS INC COM 29670G102   4,205,066 96,336 SH   DFND 9,12,13 96,336 0 0
ESSENTIAL UTILS INC COM 29670G102   1,025,339 23,490 SH   DFND 9,11,12,14 23,490 0 0
ESSEX PPTY TR INC COM 297178105   43,501 208 SH   DFND 2,5 208 0 0
ESSEX PPTY TR INC COM 297178105   47,475 227 SH   DFND 2,5,7 227 0 0
ESSEX PPTY TR INC COM 297178105   17,568 84 SH   DFND 2,5,8 84 0 0
ESSEX PPTY TR INC COM 297178105   15,622,340 74,698 SH   DFND 9,12,13 74,698 0 0
ESSEX PPTY TR INC COM 297178105   4,381,483 20,950 SH   DFND 9,11,12,14 20,950 0 0
ESSEX PPTY TR INC COM 297178105   146,398 700 SH   DFND 9,10,11,12,14 700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   110 4 SH   DFND 2,5 4 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   636,056 23,163 SH   DFND 9,12,13 23,163 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,469 272 SH   DFND 9,11,12,14 272 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,861 2,000 PRN   DFND 9,12,13 2,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   236,042 286,000 PRN   DFND 9,12,13 286,000 0 0
ETSY INC COM 29786A106   14,141,025 127,019 SH   DFND 2,5 127,019 0 0
ETSY INC COM 29786A106   83,609 751 SH   DFND 2,5,7 751 0 0
ETSY INC COM 29786A106   75,482 678 SH   DFND 2,5,8 678 0 0
ETSY INC COM 29786A106   26,916,922 241,776 SH   DFND 9,12,13 241,776 0 0
ETSY INC COM 29786A106   2,950,802 26,505 SH   DFND 9,11,12,14 26,505 0 0
ETSY INC COM 29786A106   417,488 3,750 SH   DFND 9,10,11,12,14 3,750 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   145,261 24,959 SH   DFND 9,12,13 24,959 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,663 9,000 PRN   DFND 2,5 9,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,264,725 1,314,000 PRN   DFND 9,12,13 1,314,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,343 12 SH   DFND 2,5 12 0 0
EURONET WORLDWIDE INC COM 298736109   1,007 9 SH   DFND 2,5,7 9 0 0
EURONET WORLDWIDE INC COM 298736109   15,554 139 SH   DFND 2,5,8 139 0 0
EURONET WORLDWIDE INC COM 298736109   2,028,635 18,129 SH   DFND 9,12,13 18,129 0 0
EURONET WORLDWIDE INC COM 298736109   97,577 872 SH   DFND 9,11,12,14 872 0 0
EUROPEAN EQUITY FD INC COM 298768102   42 5 SH   DFND 9,12,13 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   14,041 739 SH   DFND 9,12,13 739 0 0
EVANS BANCORP INC COM NEW 29911Q208   264,761 7,888 SH   DFND 9,12,13 7,888 0 0
EVELO BIOSCIENCES INC COM 299734103   226 1,249 SH   DFND 9,12,13 1,249 0 0
EVENTBRITE INC COM CL A 29975E109   92,398 10,769 SH   DFND 9,12,13 10,769 0 0
EVERCORE INC CLASS A 29977A105   97,496 845 SH   DFND 2,5 845 0 0
EVERCORE INC CLASS A 29977A105   17,307 150 SH   DFND 2,5,7 150 0 0
EVERCORE INC CLASS A 29977A105   10,153 88 SH   DFND 2,5,8 88 0 0
EVERCORE INC CLASS A 29977A105   1,220,085 10,574 SH   DFND 9,12,13 10,574 0 0
EVERCOMMERCE INC COM 29977X105   1,132 107 SH   DFND 2,5 107 0 0
EVERCOMMERCE INC COM 29977X105   100,140 9,465 SH   DFND 9,12,13 9,465 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   391,114 473,000 PRN   DFND 9,12,13 473,000 0 0
EVERBRIDGE INC COM 29978A104   292,753 8,444 SH   DFND 9,12,13 8,444 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,126,991 107,846 SH   DFND 9,12,13 107,846 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   5,745 75,001 SH Call DFND 9,12,13 75,001 0 0
EVERI HLDGS INC COM 30034T103   1,646 96 SH   DFND 2,5 96 0 0
EVERI HLDGS INC COM 30034T103   216,913 12,648 SH   DFND 9,12,13 12,648 0 0
EVERGY INC COM 30034W106   2,603,712 42,600 SH   DFND 2,5 42,600 0 0
EVERGY INC COM 30034W106   13,202 216 SH   DFND 2,5,7 216 0 0
EVERGY INC COM 30034W106   13,141 215 SH   DFND 2,5,8 215 0 0
EVERGY INC COM 30034W106   14,206,233 232,432 SH   DFND 9,12,13 232,432 0 0
EVERGY INC COM 30034W106   1,734,708 28,382 SH   DFND 9,11,12,14 28,382 0 0
EVERTEC INC COM 30040P103   195,548 5,794 SH   DFND 2,5 5,794 0 0
EVERTEC INC COM 30040P103   3,004 89 SH   DFND 2,5,8 89 0 0
EVERTEC INC COM 30040P103   1,624,253 48,126 SH   DFND 9,12,13 48,126 0 0
EVERSOURCE ENERGY COM 30040W108   1,975,517 25,243 SH   DFND 2,5 25,243 0 0
EVERSOURCE ENERGY COM 30040W108   69,182 884 SH   DFND 2,5,7 884 0 0
EVERSOURCE ENERGY COM 30040W108   11,504 147 SH   DFND 2,5,8 147 0 0
EVERSOURCE ENERGY COM 30040W108   18,589,333 237,533 SH   DFND 9,12,13 237,533 0 0
EVERSOURCE ENERGY COM 30040W108   2,777,056 35,485 SH   DFND 9,11,12,14 35,485 0 0
EVERQUOTE INC COM CL A 30041R108   6,811 490 SH   DFND 9,12,13 490 0 0
EVOLUTION PETE CORP COM 30049A107   743,167 117,776 SH   DFND 9,12,13 117,776 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,101 1,635 SH   DFND 9,12,13 1,635 0 0
EVOLENT HEALTH INC CL A 30050B101   18,561 572 SH   DFND 2,5 572 0 0
EVOLENT HEALTH INC CL A 30050B101   22,131 682 SH   DFND 2,5,7 682 0 0
EVOLENT HEALTH INC CL A 30050B101   1,979 61 SH   DFND 2,5,8 61 0 0
EVOLENT HEALTH INC CL A 30050B101   1,342,035 41,357 SH   DFND 9,12,13 41,357 0 0
EVOLUS INC COM 30052C107   13,206 1,561 SH   DFND 9,12,13 1,561 0 0
EVGO INC CL A COM 30052F100   8 1 SH   DFND 2,5 1 0 0
EVGO INC CL A COM 30052F100   343 44 SH   DFND 2,5,7 44 0 0
EVGO INC CL A COM 30052F100   50,876 6,531 SH   DFND 9,12,13 6,531 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   162,087 3,260 SH   DFND 2,5 3,260 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,690 34 SH   DFND 2,5,8 34 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   12,902,390 259,501 SH   DFND 9,12,13 259,501 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   161,242 3,243 SH   DFND 9,11,12,14 3,243 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   434,560 380,000 PRN   DFND 9,12,13 380,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   993,998 1,132,000 PRN   DFND 9,12,13 1,132,000 0 0
EXACT SCIENCES CORP COM 30063P105   82,660 1,219 SH   DFND 1,6 1,219 0 0
EXACT SCIENCES CORP COM 30063P105   2,907,015 42,870 SH   DFND 2,5 42,870 0 0
EXACT SCIENCES CORP COM 30063P105   33,973 501 SH   DFND 2,5,7 501 0 0
EXACT SCIENCES CORP COM 30063P105   19,190 283 SH   DFND 2,5,8 283 0 0
EXACT SCIENCES CORP COM 30063P105   11,459,687 168,997 SH   DFND 9,12,13 168,997 0 0
EXACT SCIENCES CORP COM 30063P105   388,144 5,724 SH   DFND 9,11,12,14 5,724 0 0
EXACT SCIENCES CORP COM 30063P105   2,712,400 40,000 SH Call DFND 9,12,13 40,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   17,446 788 SH   DFND 9,12,13 788 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,486,384 63,713 SH   DFND 9,12,13 63,713 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   181,236 6,080 SH   DFND 9,12,13 6,080 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   29,237 900 SH   DFND 9,12,13 900 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   30,486 950 SH   DFND 9,12,13 950 0 0
EXELON CORP COM 30161N101   2,006,196 47,892 SH   DFND 2,5 47,892 0 0
EXELON CORP COM 30161N101   71,841 1,715 SH   DFND 2,5,7 1,715 0 0
EXELON CORP COM 30161N101   69,202 1,652 SH   DFND 2,5,8 1,652 0 0
EXELON CORP COM 30161N101   35,888,718 856,737 SH   DFND 9,12,13 856,737 0 0
EXELON CORP COM 30161N101   2,055,626 49,072 SH   DFND 9,11,12,14 49,072 0 0
EXELON CORP COM 30161N101   8,378,000 200,000 SH Call DFND 9,12,13 200,000 0 0
EXELIXIS INC COM 30161Q104   796 41 SH   DFND 2,5 41 0 0
EXELIXIS INC COM 30161Q104   12,287 633 SH   DFND 2,5,8 633 0 0
EXELIXIS INC COM 30161Q104   7,542,202 388,573 SH   DFND 9,12,13 388,573 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,578 363 SH   DFND 2,5 363 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   779 43 SH   DFND 2,5,7 43 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   562 31 SH   DFND 2,5,8 31 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   62,876 3,470 SH   DFND 9,12,13 3,470 0 0
EXLSERVICE HOLDINGS INC COM 302081104   485 3 SH   DFND 2,5 3 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,473 40 SH   DFND 2,5,8 40 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,546,990 21,918 SH   DFND 9,12,13 21,918 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,267 7,000 PRN   DFND 2,5 7,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   617,729 690,000 PRN   DFND 9,12,13 690,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,456,667 66,543 SH   DFND 2,5 66,543 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,796 338 SH   DFND 2,5,7 338 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,895 473 SH   DFND 2,5,8 473 0 0
EXPEDIA GROUP INC COM NEW 30212P303   24,171,725 249,116 SH   DFND 9,12,13 249,116 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,162,905 11,985 SH   DFND 9,11,12,14 11,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303   97 1 SH   DFND 9,10,11,12,14 1 0 0
EXP WORLD HLDGS INC COM 30212W100   901 71 SH   DFND 2,5 71 0 0
EXP WORLD HLDGS INC COM 30212W100   91,000 7,171 SH   DFND 9,12,13 7,171 0 0
EXP WORLD HLDGS INC COM 30212W100   102 8 SH   DFND 9,11,12,14 8 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,453,254 13,197 SH   DFND 2,5 13,197 0 0
EXPEDITORS INTL WASH INC COM 302130109   39,974 363 SH   DFND 2,5,7 363 0 0
EXPEDITORS INTL WASH INC COM 302130109   70,146 637 SH   DFND 2,5,8 637 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,964,862 326,597 SH   DFND 9,12,13 326,597 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,573,833 86,940 SH   DFND 9,11,12,14 86,940 0 0
EXPONENT INC COM 30214U102   138,569 1,390 SH   DFND 2,5 1,390 0 0
EXPONENT INC COM 30214U102   12,262 123 SH   DFND 2,5,7 123 0 0
EXPONENT INC COM 30214U102   110,656 1,110 SH   DFND 2,5,8 1,110 0 0
EXPONENT INC COM 30214U102   1,161,588 11,652 SH   DFND 9,12,13 11,652 0 0
EXPRESS INC COM 30219E103   11 14 SH   DFND 2,5 14 0 0
EXPRESS INC COM 30219E103   6 8 SH   DFND 9,12,13 8 0 0
EXPENSIFY INC COM CL A 30219Q106   2,812 345 SH   DFND 9,12,13 345 0 0
EXSCIENTIA PLC ADS 30223G102   3,075,240 580,234 SH   DFND 9,12,13 580,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102   61,099 375 SH   DFND 2,5 375 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,991 270 SH   DFND 2,5,7 270 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,922 110 SH   DFND 2,5,8 110 0 0
EXTRA SPACE STORAGE INC COM 30225T102   26,255,355 161,145 SH   DFND 9,12,13 161,145 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,381,646 8,480 SH   DFND 9,11,12,14 8,480 0 0
EXTREME NETWORKS COM 30226D106   18,929 990 SH   DFND 2,5 990 0 0
EXTREME NETWORKS COM 30226D106   5,296 277 SH   DFND 2,5,8 277 0 0
EXTREME NETWORKS COM 30226D106   1,702,177 89,026 SH   DFND 9,12,13 89,026 0 0
EXTREME NETWORKS COM 30226D106   153 8 SH   DFND 9,11,12,14 8 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,635 4,000 PRN   DFND 9,12,13 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   36,127 34,000 PRN   DFND 9,12,13 34,000 0 0
EZCORP INC CL A NON VTG 302301106   998 116 SH   DFND 2,5 116 0 0
EZCORP INC CL A NON VTG 302301106   296,451 34,471 SH   DFND 9,12,13 34,471 0 0
EXXON MOBIL CORP COM 30231G102   69,950,688 637,887 SH   DFND 2,5 570,633 67,254 0
EXXON MOBIL CORP COM 30231G102   1,006,350 9,177 SH   DFND 2,5,7 7,502 1,675 0
EXXON MOBIL CORP COM 30231G102   3,362,395 30,662 SH   DFND 2,5,8 30,537 125 0
EXXON MOBIL CORP COM 30231G102   362,393,767 3,304,703 SH   DFND 9,12,13 3,304,703 0 0
EXXON MOBIL CORP COM 30231G102   4,357,121 39,733 SH   DFND 9,11,12,14 39,733 0 0
EXXON MOBIL CORP COM 30231G102   280,510 2,558 SH   DFND 9,10,11,12,14 2,558 0 0
EXXON MOBIL CORP COM 30231G102   34,137,158 311,300 SH Call DFND 2,5 311,300 0 0
EXXON MOBIL CORP COM 30231G102   93,309,694 850,900 SH Call DFND 9,12,13 850,900 0 0
EXXON MOBIL CORP COM 30231G102   38,907,368 354,800 SH Call DFND 9,10,11,12,14 354,800 0 0
EXXON MOBIL CORP COM 30231G102   74,667,494 680,900 SH Put DFND 2,5 680,900 0 0
EXXON MOBIL CORP COM 30231G102   41,440,514 377,900 SH Put DFND 9,12,13 377,900 0 0
FMC CORP COM NEW 302491303   1,965,682 16,095 SH   DFND 2,5 16,095 0 0
FMC CORP COM NEW 302491303   509,648 4,173 SH   DFND 2,5,7 4,173 0 0
FMC CORP COM NEW 302491303   463,728 3,797 SH   DFND 2,5,8 3,779 18 0
FMC CORP COM NEW 302491303   30,697,620 251,352 SH   DFND 9,12,13 251,352 0 0
FMC CORP COM NEW 302491303   773,694 6,335 SH   DFND 9,11,12,14 6,335 0 0
FLYWIRE CORPORATION COM VTG 302492103   499 17 SH   DFND 2,5 17 0 0
FLYWIRE CORPORATION COM VTG 302492103   90,781 3,092 SH   DFND 9,12,13 3,092 0 0
FLYWIRE CORPORATION COM VTG 302492103   44,040 1,500 SH   DFND 9,11,12,14 1,500 0 0
F N B CORP COM 302520101   22,585 1,947 SH   DFND 2,5 1,947 0 0
F N B CORP COM 302520101   22,620 1,950 SH   DFND 2,5,7 1,950 0 0
F N B CORP COM 302520101   9,280 800 SH   DFND 2,5,8 800 0 0
F N B CORP COM 302520101   622,537 53,667 SH   DFND 9,12,13 53,667 0 0
FB FINL CORP COM 30257X104   3,605 116 SH   DFND 2,5 116 0 0
FB FINL CORP COM 30257X104   496,472 15,974 SH   DFND 9,12,13 15,974 0 0
FIGS INC CL A 30260D103   31 5 SH   DFND 2,5 5 0 0
FIGS INC CL A 30260D103   11,229 1,814 SH   DFND 9,12,13 1,814 0 0
FS BANCORP INC COM 30263Y104   320,867 10,692 SH   DFND 9,12,13 10,692 0 0
FS KKR CAP CORP COM 302635206   6,660 360 SH   DFND 9,11,12,14 360 0 0
FRP HLDGS INC COM 30292L107   16,843 291 SH   DFND 2,5 291 0 0
FRP HLDGS INC COM 30292L107   8,971 155 SH   DFND 9,12,13 155 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   171,380 88,000 PRN   DFND 9,12,13 88,000 0 0
FTI CONSULTING INC COM 302941109   482,521 2,445 SH   DFND 2,5 2,445 0 0
FTI CONSULTING INC COM 302941109   76,177 386 SH   DFND 2,5,8 386 0 0
FTI CONSULTING INC COM 302941109   1,591,036 8,062 SH   DFND 9,12,13 8,062 0 0
META PLATFORMS INC CL A 30303M102   32,693,652 154,259 SH   DFND 2,5 152,629 1,630 0
META PLATFORMS INC CL A 30303M102   1,109,294 5,234 SH   DFND 2,5,7 5,234 0 0
META PLATFORMS INC CL A 30303M102   953,306 4,498 SH   DFND 2,5,8 4,493 5 0
META PLATFORMS INC CL A 30303M102   636,164,000 3,001,623 SH   DFND 9,12,13 3,001,623 0 0
META PLATFORMS INC CL A 30303M102   38,410,893 181,235 SH   DFND 9,11,12,14 181,235 0 0
META PLATFORMS INC CL A 30303M102   2,638,229 12,448 SH   DFND 9,10,11,12,14 12,448 0 0
META PLATFORMS INC CL A 30303M102   22,804,744 107,600 SH Call DFND 2,5 107,600 0 0
META PLATFORMS INC CL A 30303M102   190,936,746 900,900 SH Call DFND 9,12,13 900,900 0 0
META PLATFORMS INC CL A 30303M102   38,382,334 181,100 SH Call DFND 9,10,11,12,14 181,100 0 0
META PLATFORMS INC CL A 30303M102   52,158,434 246,100 SH Put DFND 2,5 246,100 0 0
META PLATFORMS INC CL A 30303M102   292,667,946 1,380,900 SH Put DFND 9,12,13 1,380,900 0 0
FACTSET RESH SYS INC COM 303075105   594,824 1,433 SH   DFND 2,5 1,433 0 0
FACTSET RESH SYS INC COM 303075105   29,471 71 SH   DFND 2,5,8 71 0 0
FACTSET RESH SYS INC COM 303075105   10,064,687 24,247 SH   DFND 9,12,13 24,247 0 0
FACTSET RESH SYS INC COM 303075105   1,450,324 3,494 SH   DFND 9,11,12,14 3,494 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,638 53,365 SH Call DFND 9,12,13 53,365 0 0
F45 TRAINING HLDGS INC COM 30322L101   188 162 SH   DFND 2,5 162 0 0
F45 TRAINING HLDGS INC COM 30322L101   5,208 4,490 SH   DFND 2,5,8 4,490 0 0
FAIR ISAAC CORP COM 303250104   59,729 85 SH   DFND 2,5 85 0 0
FAIR ISAAC CORP COM 303250104   48,486 69 SH   DFND 2,5,8 69 0 0
FAIR ISAAC CORP COM 303250104   29,589,573 42,109 SH   DFND 9,12,13 42,109 0 0
FAIR ISAAC CORP COM 303250104   593,773 845 SH   DFND 9,11,12,14 845 0 0
FANHUA INC SPONSORED ADR 30712A103   5,490,352 632,529 SH   DFND 9,12,13 632,529 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   251 710 SH   DFND 2,5 710 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   36 102 SH   DFND 9,12,13 102 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   804 2,270 SH   DFND 9,11,12,14 2,270 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   24,134 31,000 PRN   DFND 9,12,13 31,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,617,938 533,185 SH   DFND 2,5 533,185 0 0
FARFETCH LTD ORD SH CL A 30744W107   165,202 33,646 SH   DFND 9,12,13 33,646 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,080,136 423,653 SH   DFND 9,11,12,14 423,653 0 0
FARMERS NATIONAL BANC CORP COM 309627107   11,515 911 SH   DFND 9,12,13 911 0 0
FARMLAND PARTNERS INC COM 31154R109   1,552 145 SH   DFND 2,5 145 0 0
FARMLAND PARTNERS INC COM 31154R109   13,942 1,303 SH   DFND 9,12,13 1,303 0 0
FARO TECHNOLOGIES INC COM 311642102   418 17 SH   DFND 2,5 17 0 0
FARO TECHNOLOGIES INC COM 311642102   566,990 23,039 SH   DFND 9,12,13 23,039 0 0
FARO TECHNOLOGIES INC COM 311642102   33,174 1,348 SH   DFND 9,11,12,14 1,348 0 0
FASTLY INC NOTE 3/1 31188VAB6   578,890 730,000 PRN   DFND 9,12,13 730,000 0 0
FASTLY INC CL A 31188V100   759,577 42,769 SH   DFND 2,5 42,769 0 0
FASTLY INC CL A 31188V100   1,847 104 SH   DFND 2,5,7 104 0 0
FASTLY INC CL A 31188V100   2,085,290 117,415 SH   DFND 9,12,13 117,415 0 0
FASTLY INC CL A 31188V100   7,565,778 426,001 SH   DFND 9,11,12,14 426,001 0 0
FATE THERAPEUTICS INC COM 31189P102   274 48 SH   DFND 2,5 48 0 0
FATE THERAPEUTICS INC COM 31189P102   6,411,702 1,124,860 SH   DFND 9,12,13 1,124,860 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   24 45 SH   DFND 9,12,13 45 0 0
FASTENAL CO COM 311900104   469,116 8,697 SH   DFND 2,5 8,697 0 0
FASTENAL CO COM 311900104   62,031 1,150 SH   DFND 2,5,7 1,150 0 0
FASTENAL CO COM 311900104   274,339 5,086 SH   DFND 2,5,8 5,086 0 0
FASTENAL CO COM 311900104   39,204,833 726,823 SH   DFND 9,12,13 726,823 0 0
FASTENAL CO COM 311900104   3,285,917 60,918 SH   DFND 9,11,12,14 60,918 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   59,136 444 SH   DFND 2,5 444 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   18,380 138 SH   DFND 2,5,7 138 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   18,513 139 SH   DFND 2,5,8 139 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   72,322 543 SH   DFND 9,12,13 543 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,836 140 SH   DFND 2,5 140 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,191 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,276 448 SH   DFND 2,5,8 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,473,707 105,977 SH   DFND 9,12,13 105,977 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   273,166 2,764 SH   DFND 9,11,12,14 2,764 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   70,663 715 SH   DFND 9,10,11,12,14 715 0 0
FEDERAL SIGNAL CORP COM 313855108   1,626 30 SH   DFND 2,5 30 0 0
FEDERAL SIGNAL CORP COM 313855108   1,727,293 31,863 SH   DFND 9,12,13 31,863 0 0
FEDERATED HERMES INC CL B 314211103   3,452 86 SH   DFND 2,5 86 0 0
FEDERATED HERMES INC CL B 314211103   17,943 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103   2,144,560 53,427 SH   DFND 9,12,13 53,427 0 0
FEDEX CORP COM 31428X106   7,886,789 34,517 SH   DFND 2,5 34,517 0 0
FEDEX CORP COM 31428X106   56,894 249 SH   DFND 2,5,7 249 0 0
FEDEX CORP COM 31428X106   77,458 339 SH   DFND 2,5,8 339 0 0
FEDEX CORP COM 31428X106   49,134,218 215,039 SH   DFND 9,12,13 215,039 0 0
FEDEX CORP COM 31428X106   2,117,186 9,266 SH   DFND 9,11,12,14 9,266 0 0
FEDEX CORP COM 31428X106   15,994,300 70,000 SH Call DFND 2,5 70,000 0 0
FEDEX CORP COM 31428X106   31,760,110 139,000 SH Put DFND 2,5 139,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   151,099 18,590 SH   DFND 9,12,13 18,590 0 0
F5 INC COM 315616102   6,993 48 SH   DFND 2,5 48 0 0
F5 INC COM 315616102   14,423 99 SH   DFND 2,5,7 99 0 0
F5 INC COM 315616102   6,847 47 SH   DFND 2,5,8 47 0 0
F5 INC COM 315616102   10,722,201 73,596 SH   DFND 9,12,13 73,596 0 0
F5 INC COM 315616102   3,184,492 21,858 SH   DFND 9,11,12,14 21,858 0 0
FIBROGEN INC COM 31572Q808   11,116,229 595,725 SH   DFND 9,12,13 595,725 0 0
FIBROGEN INC COM 31572Q808   9,330 500 SH Put DFND 9,12,13 500 0 0
FIDELITY D & D BANCORP INC COM 31609R100   294,416 6,448 SH   DFND 9,12,13 6,448 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   106,340 1,624 SH   DFND 9,12,13 1,624 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   157 7 SH   DFND 9,12,13 7 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   209,625 4,648 SH   DFND 9,12,13 4,648 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   224,919 3,659 SH   DFND 9,12,13 3,659 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   846 16 SH   DFND 9,12,13 16 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   93,991 2,054 SH   DFND 2,5 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   114 1 SH   DFND 9,12,13 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,464 800 SH   DFND 9,12,13 800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,701,340 68,127 SH   DFND 2,5 68,127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   48,299 889 SH   DFND 2,5,7 889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   120,830 2,224 SH   DFND 2,5,8 2,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,293,957 318,313 SH   DFND 9,12,13 318,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,416,035 228,530 SH   DFND 9,11,12,14 228,530 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,746,474 197,800 SH Call DFND 9,12,13 197,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   198,787 5,691 SH   DFND 2,5 5,691 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,355 640 SH   DFND 2,5,7 640 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,463 958 SH   DFND 2,5,8 958 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,305,543 323,663 SH   DFND 9,12,13 323,663 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,116,083 31,952 SH   DFND 9,11,12,14 31,952 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   172,242 20,954 SH   DFND 9,12,13 20,954 0 0
FIFTH THIRD BANCORP COM 316773100   1,284,021 48,199 SH   DFND 2,5 48,199 0 0
FIFTH THIRD BANCORP COM 316773100   33,460 1,256 SH   DFND 2,5,7 1,256 0 0
FIFTH THIRD BANCORP COM 316773100   45,501 1,708 SH   DFND 2,5,8 1,708 0 0
FIFTH THIRD BANCORP COM 316773100   8,024,512 301,220 SH   DFND 9,12,13 301,220 0 0
FIFTH THIRD BANCORP COM 316773100   1,179,246 44,266 SH   DFND 9,11,12,14 44,266 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   7,930 6,395 SH   DFND 9,12,13 6,395 0 0
FINANCIAL INSTNS INC COM 317585404   424 22 SH   DFND 9,12,13 22 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   498 13,459 SH Call DFND 9,12,13 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   228,679 54,839 SH   DFND 9,12,13 54,839 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   196,948 14,108 SH   DFND 9,12,13 14,108 0 0
FIRST AMERN FINL CORP COM 31847R102   13,755,144 247,128 SH   DFND 2,5 247,128 0 0
FIRST AMERN FINL CORP COM 31847R102   8,293 149 SH   DFND 2,5,8 149 0 0
FIRST AMERN FINL CORP COM 31847R102   923,177 16,586 SH   DFND 9,12,13 16,586 0 0
FIRST BANCORP INC ME COM 31866P102   337 13 SH   DFND 2,5 13 0 0
FIRST BANCORP P R COM NEW 318672706   1,039 91 SH   DFND 2,5 91 0 0
FIRST BANCORP P R COM NEW 318672706   10,312 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706   1,173,691 102,775 SH   DFND 9,12,13 102,775 0 0
FIRST BANCORP N C COM 318910106   5,825 164 SH   DFND 2,5 164 0 0
FIRST BANCORP N C COM 318910106   652,218 18,362 SH   DFND 9,12,13 18,362 0 0
FIRST BANCSHARES INC MS COM 318916103   126,515 4,898 SH   DFND 9,12,13 4,898 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   10 1 SH   DFND 9,12,13 1 0 0
FIRST BUSEY CORP COM NEW 319383204   9,092 447 SH   DFND 2,5 447 0 0
FIRST BUSEY CORP COM NEW 319383204   854 42 SH   DFND 2,5,7 42 0 0
FIRST BUSEY CORP COM NEW 319383204   194,532 9,564 SH   DFND 9,12,13 9,564 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,251 41 SH   DFND 2,5 41 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   61 2 SH   DFND 9,12,13 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,334,814 3,427 SH   DFND 2,5 3,427 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47,682 49 SH   DFND 2,5,8 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,854,804 4,989 SH   DFND 9,12,13 4,989 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   185,862 191 SH   DFND 9,11,12,14 191 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,016,610 3,100 SH Call DFND 9,12,13 3,100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   920 74 SH   DFND 2,5 74 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   581,301 46,766 SH   DFND 9,12,13 46,766 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   6,263 250 SH   DFND 2,5 250 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   9,193 367 SH   DFND 9,12,13 367 0 0
FIRST FINL BANKSHARES INC COM 32020R109   65,842 2,064 SH   DFND 2,5 2,064 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,209 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,095,542 34,343 SH   DFND 9,12,13 34,343 0 0
FIRST FINL BANCORP OH COM 320209109   1,415 65 SH   DFND 2,5 65 0 0
FIRST FINL BANCORP OH COM 320209109   1,100,343 50,544 SH   DFND 9,12,13 50,544 0 0
FIRST FINL CORP IND COM 320218100   119,149 3,179 SH   DFND 9,12,13 3,179 0 0
FIRST FNDTN INC COM 32026V104   253 34 SH   DFND 2,5 34 0 0
FIRST FNDTN INC COM 32026V104   3,502 470 SH   DFND 2,5,8 470 0 0
FIRST FNDTN INC COM 32026V104   11,831 1,588 SH   DFND 9,12,13 1,588 0 0
FIRST GTY BANCSHARES INC COM 32043P106   31 2 SH   DFND 9,12,13 2 0 0
FIRST HAWAIIAN INC COM 32051X108   9,902 480 SH   DFND 2,5 480 0 0
FIRST HAWAIIAN INC COM 32051X108   8,438 409 SH   DFND 2,5,8 409 0 0
FIRST HAWAIIAN INC COM 32051X108   1,409,730 68,334 SH   DFND 9,12,13 68,334 0 0
FIRST HORIZON CORPORATION COM 320517105   39,063 2,197 SH   DFND 2,5 2,197 0 0
FIRST HORIZON CORPORATION COM 320517105   73,716 4,146 SH   DFND 2,5,8 4,146 0 0
FIRST HORIZON CORPORATION COM 320517105   10,289,126 578,691 SH   DFND 9,12,13 578,691 0 0
FIRST HORIZON CORPORATION COM 320517105   4,077,807 229,348 SH   DFND 9,11,12,14 229,348 0 0
FIRST HORIZON CORPORATION COM 320517105   1,031,240 58,000 SH Put DFND 9,12,13 58,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   130,819 2,459 SH   DFND 2,5 2,459 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,908 487 SH   DFND 2,5,7 487 0 0
FIRST INDL RLTY TR INC COM 32054K103   75,916 1,427 SH   DFND 2,5,8 1,427 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,170,029 97,181 SH   DFND 9,12,13 97,181 0 0
FIRST INDL RLTY TR INC COM 32054K103   138,054 2,595 SH   DFND 9,11,12,14 2,595 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   3,434 115 SH   DFND 2,5,8 115 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   309,170 10,354 SH   DFND 9,12,13 10,354 0 0
FIRST INTERNET BANCORP COM 320557101   83 5 SH   DFND 2,5 5 0 0
FIRST INTERNET BANCORP COM 320557101   17 1 SH   DFND 9,12,13 1 0 0
FIRST LONG IS CORP COM 320734106   5,184 384 SH   DFND 2,5 384 0 0
FIRST LONG IS CORP COM 320734106   14,499 1,074 SH   DFND 9,12,13 1,074 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,023 142 SH   DFND 9,12,13 142 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   41,973 5,826 SH   DFND 9,11,12,14 5,826 0 0
FIRST MERCHANTS CORP COM 320817109   21,648 657 SH   DFND 2,5 657 0 0
FIRST MERCHANTS CORP COM 320817109   4,185 127 SH   DFND 2,5,8 127 0 0
FIRST MERCHANTS CORP COM 320817109   425,253 12,906 SH   DFND 9,12,13 12,906 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   12,630 464 SH   DFND 9,12,13 464 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,728 195 SH   DFND 2,5 195 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,924 209 SH   DFND 2,5,7 209 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   252 18 SH   DFND 2,5,8 18 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   946,256 67,638 SH   DFND 9,12,13 67,638 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   189,061 13,514 SH   DFND 9,11,12,14 13,514 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   419,700 30,000 SH Put DFND 9,12,13 30,000 0 0
FIRST SOLAR INC COM 336433107   298,628 1,373 SH   DFND 2,5 1,373 0 0
FIRST SOLAR INC COM 336433107   28,928 133 SH   DFND 2,5,7 133 0 0
FIRST SOLAR INC COM 336433107   36,975 170 SH   DFND 2,5,8 170 0 0
FIRST SOLAR INC COM 336433107   18,716,745 86,054 SH   DFND 9,12,13 86,054 0 0
FIRST SOLAR INC COM 336433107   6,386,453 29,363 SH   DFND 9,11,12,14 29,363 0 0
FIRST SOLAR INC COM 336433107   252,953 1,163 SH   DFND 9,10,11,12,14 1,163 0 0
1ST SOURCE CORP COM 336901103   2,028 47 SH   DFND 2,5 47 0 0
1ST SOURCE CORP COM 336901103   216 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103   107,961 2,502 SH   DFND 9,12,13 2,502 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,230,478 90,999 SH   DFND 9,12,13 90,999 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   220,698 2,626 SH   DFND 9,12,13 2,626 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   53,762 1,002 SH   DFND 9,12,13 1,002 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   109,987 6,970 SH   DFND 9,12,13 6,970 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,680,796 20,098 SH   DFND 9,12,13 20,098 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   139 2 SH   DFND 9,12,13 2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,925,191 40,104 SH   DFND 9,12,13 40,104 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   141,076 910 SH   DFND 2,5 910 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,741,432 11,233 SH   DFND 9,12,13 11,233 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,688 52 SH   DFND 2,5 52 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,916,233 94,124 SH   DFND 9,12,13 94,124 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   41,680 798 SH   DFND 9,12,13 798 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   91,369 933 SH   DFND 9,12,13 933 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   26,642,446 663,408 SH   DFND 9,12,13 663,408 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   133,228 1,655 SH   DFND 9,12,13 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,386 200 SH   DFND 9,12,13 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,476,242 72,116 SH   DFND 9,12,13 72,116 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   478,411 30,825 SH   DFND 9,12,13 30,825 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   68,676 1,840 SH   DFND 9,12,13 1,840 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   55,378 515 SH   DFND 9,12,13 515 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,665 300 SH   DFND 9,12,13 300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   58,591 557 SH   DFND 9,12,13 557 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   24,619 750 SH   DFND 9,12,13 750 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   307,673 4,599 SH   DFND 2,5 4,599 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,512,400 22,607 SH   DFND 9,12,13 22,607 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,477 700 SH   DFND 9,12,13 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   110,552 2,586 SH   DFND 1,6 2,586 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,417,667 384,039 SH   DFND 2,5 379,810 4,229 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   786,857 18,406 SH   DFND 2,5,7 18,406 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,240,843 99,201 SH   DFND 2,5,8 99,201 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   106,680,278 2,495,445 SH   DFND 9,12,13 2,495,445 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   38,851 386 SH   DFND 9,12,13 386 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   68,550 762 SH   DFND 9,12,13 762 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   39,838 600 SH   DFND 9,12,13 600 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   331,513 3,563 SH   DFND 9,12,13 3,563 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,034,903 10,597 SH   DFND 9,12,13 10,597 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   42,019 1,209 SH   DFND 9,12,13 1,209 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   77,454 1,528 SH   DFND 9,12,13 1,528 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,240 200 SH   DFND 9,12,13 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   240,067 3,455 SH   DFND 9,12,13 3,455 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,295 94 SH   DFND 9,12,13 94 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,315,630 108,542 SH   DFND 9,12,13 108,542 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   29,319 2,000 SH   DFND 9,12,13 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   26,829 496 SH   DFND 2,5 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   83,857 1,550 SH   DFND 9,12,13 1,550 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,196,762 294,111 SH   DFND 9,12,13 294,111 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,642,515 102,984 SH   DFND 9,12,13 102,984 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   537,555 11,196 SH   DFND 9,12,13 11,196 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,831,235 490,679 SH   DFND 9,12,13 490,679 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,434,281 273,916 SH   DFND 9,12,13 273,916 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,373,739 203,663 SH   DFND 9,12,13 203,663 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   13,555,170 289,084 SH   DFND 9,12,13 289,084 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,151,095 86,716 SH   DFND 9,12,13 86,716 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,051,158 286,526 SH   DFND 9,12,13 286,526 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   313,302 6,953 SH   DFND 9,12,13 6,953 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   514 32 SH   DFND 2,5 32 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,344 395 SH   DFND 2,5,8 395 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,179 447 SH   DFND 9,12,13 447 0 0
FIRST WESTN FINL INC COM 33751L105   40 2 SH   DFND 9,12,13 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   422 3 SH   DFND 2,5 3 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,884,812 13,395 SH   DFND 9,12,13 13,395 0 0
FIRSTSERVICE CORP NEW COM 33767E202   382,450 2,718 SH   DFND 9,11,12,14 2,718 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,216 191 SH   DFND 2,5 191 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,349 119 SH   DFND 2,5,8 119 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   624,483 6,548 SH   DFND 9,12,13 6,548 0 0
FISERV INC COM 337738108   8,197,614 72,526 SH   DFND 1,6 72,526 0 0
FISERV INC COM 337738108   18,763,432 166,004 SH   DFND 2,5 163,229 2,775 0
FISERV INC COM 337738108   281,558 2,491 SH   DFND 2,5,7 2,491 0 0
FISERV INC COM 337738108   199,272 1,763 SH   DFND 2,5,8 1,763 0 0
FISERV INC COM 337738108   39,265,266 347,388 SH   DFND 9,12,13 347,388 0 0
FISERV INC COM 337738108   5,041,929 44,607 SH   DFND 9,11,12,14 44,607 0 0
FISERV INC COM 337738108   745,094 6,592 SH   DFND 9,10,11,12,14 6,592 0 0
FIRSTENERGY CORP COM 337932107   4,221,683 105,384 SH   DFND 2,5 105,384 0 0
FIRSTENERGY CORP COM 337932107   442,022 11,034 SH   DFND 2,5,7 11,034 0 0
FIRSTENERGY CORP COM 337932107   387,220 9,666 SH   DFND 2,5,8 9,617 49 0
FIRSTENERGY CORP COM 337932107   32,150,419 802,557 SH   DFND 9,12,13 802,557 0 0
FIRSTENERGY CORP COM 337932107   230,465 5,753 SH   DFND 9,11,12,14 5,753 0 0
FISKER INC CL A COM STK 33813J106   6 1 SH   DFND 2,5 1 0 0
FISKER INC CL A COM STK 33813J106   106,437 17,335 SH   DFND 9,12,13 17,335 0 0
FIVE BELOW INC COM 33829M101   251,283 1,220 SH   DFND 2,5 1,220 0 0
FIVE BELOW INC COM 33829M101   30,072 146 SH   DFND 2,5,7 146 0 0
FIVE BELOW INC COM 33829M101   253,755 1,232 SH   DFND 2,5,8 1,232 0 0
FIVE BELOW INC COM 33829M101   2,329,727 11,311 SH   DFND 9,12,13 11,311 0 0
FIVE STAR BANCORP COM 33830T103   5,591 262 SH   DFND 9,12,13 262 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7   8,756 5,000 PRN   DFND 9,12,13 5,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,603 5,000 PRN   DFND 9,12,13 5,000 0 0
FIVE9 INC COM 338307101   70,772 979 SH   DFND 2,5 979 0 0
FIVE9 INC COM 338307101   7,301 101 SH   DFND 2,5,7 101 0 0
FIVE9 INC COM 338307101   51,977 719 SH   DFND 2,5,8 719 0 0
FIVE9 INC COM 338307101   1,126,495 15,583 SH   DFND 9,12,13 15,583 0 0
FIVE9 INC COM 338307101   7,229,000 100,000 SH   DFND 9,11,12,14 100,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,153,025 29,182 SH   DFND 2,5 29,182 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,705 65 SH   DFND 2,5,7 65 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   39,851 189 SH   DFND 2,5,8 189 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,030,793 33,345 SH   DFND 9,12,13 33,345 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   981,718 4,656 SH   DFND 9,11,12,14 4,656 0 0
FLEXSTEEL INDS INC COM 339382103   12,423 645 SH   DFND 9,12,13 645 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   400,580 9,835 SH   DFND 2,5 9,835 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   151,597 3,722 SH   DFND 2,5,8 3,722 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   51,149 515 SH   DFND 9,12,13 515 0 0
FLEXSHARES TR CR SCD US BD 33939L761   68,774 1,450 SH   DFND 9,12,13 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   101,654 1,918 SH   DFND 9,12,13 1,918 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   81,944 1,548 SH   DFND 9,12,13 1,548 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   752,463 7,661 SH   DFND 2,5 7,661 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   31,234 318 SH   DFND 2,5,7 318 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   281,106 2,862 SH   DFND 2,5,8 2,862 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,312,130 54,084 SH   DFND 9,12,13 54,084 0 0
FLUOR CORP NEW COM 343412102   12,148 393 SH   DFND 2,5 393 0 0
FLUOR CORP NEW COM 343412102   4,018 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102   13,693 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102   13,655,883 441,795 SH   DFND 9,12,13 441,795 0 0
FLUOR CORP NEW COM 343412102   3,687,563 119,300 SH Put DFND 9,12,13 119,300 0 0
FLOWERS FOODS INC COM 343498101   3,317 121 SH   DFND 2,5 121 0 0
FLOWERS FOODS INC COM 343498101   2,549 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101   6,088,556 222,129 SH   DFND 9,12,13 222,129 0 0
FLOWSERVE CORP COM 34354P105   92,752 2,728 SH   DFND 2,5 2,728 0 0
FLOWSERVE CORP COM 34354P105   14,042 413 SH   DFND 2,5,8 413 0 0
FLOWSERVE CORP COM 34354P105   603,126 17,739 SH   DFND 9,12,13 17,739 0 0
FLUENCE ENERGY INC COM CL A 34379V103   344 17 SH   DFND 2,5 17 0 0
FLUENCE ENERGY INC COM CL A 34379V103   58,826 2,905 SH   DFND 9,12,13 2,905 0 0
FLUSHING FINL CORP COM 343873105   298 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105   11,972 804 SH   DFND 9,12,13 804 0 0
FOCUS UNVL INC COM 34417J104   6,250 2,500 SH   DFND 9,12,13 2,500 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,496,061 143,852 SH   DFND 9,12,13 143,852 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   6,833 111,745 SH Call DFND 9,12,13 111,745 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   571 11 SH   DFND 2,5 11 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   79,880 1,540 SH   DFND 9,12,13 1,540 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,957 477 SH   DFND 9,12,13 477 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   395,039 4,150 SH   DFND 2,5 4,150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   229,218 2,408 SH   DFND 2,5,8 2,408 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,317,073 55,857 SH   DFND 9,12,13 55,857 0 0
FONAR CORP COM NEW 344437405   16 1 SH   DFND 9,12,13 1 0 0
FOOT LOCKER INC COM 344849104   826,505 20,824 SH   DFND 2,5 17,224 3,600 0
FOOT LOCKER INC COM 344849104   24,052 606 SH   DFND 2,5,7 606 0 0
FOOT LOCKER INC COM 344849104   48,858 1,231 SH   DFND 2,5,8 1,231 0 0
FOOT LOCKER INC COM 344849104   2,396,601 60,383 SH   DFND 9,12,13 60,383 0 0
FOOT LOCKER INC COM 344849104   384,080 9,677 SH   DFND 9,11,12,14 9,677 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,998 2,000 PRN   DFND 2,5 2,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,983 17,000 PRN   DFND 9,12,13 17,000 0 0
FORD MTR CO DEL COM 345370860   13,991,582 1,110,443 SH   DFND 2,5 1,105,178 5,265 0
FORD MTR CO DEL COM 345370860   1,580,846 125,464 SH   DFND 2,5,7 125,464 0 0
FORD MTR CO DEL COM 345370860   677,200 53,746 SH   DFND 2,5,8 53,746 0 0
FORD MTR CO DEL COM 345370860   72,876,919 5,783,882 SH   DFND 9,12,13 5,783,882 0 0
FORD MTR CO DEL COM 345370860   2,127,981 168,887 SH   DFND 9,11,12,14 168,887 0 0
FORD MTR CO DEL COM 345370860   21,710 1,723 SH   DFND 9,10,11,12,14 1,723 0 0
FORD MTR CO DEL COM 345370860   30,996,000 2,460,000 SH Call DFND 9,12,13 2,460,000 0 0
FORD MTR CO DEL COM 345370860   12,159,000 965,000 SH Put DFND 9,12,13 965,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   8,660 21,122 SH   DFND 9,12,13 21,122 0 0
FORESTAR GROUP INC COM 346232101   7,780 500 SH   DFND 9,12,13 500 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   106,925 61,100 SH   DFND 9,12,13 61,100 0 0
FORGEROCK INC CL A 34631B101   622,491 30,218 SH   DFND 9,12,13 30,218 0 0
FORMFACTOR INC COM 346375108   1,911 60 SH   DFND 2,5 60 0 0
FORMFACTOR INC COM 346375108   1,236,385 38,819 SH   DFND 9,12,13 38,819 0 0
FORRESTER RESH INC COM 346563109   129 4 SH   DFND 2,5 4 0 0
FORRESTER RESH INC COM 346563109   243,596 7,530 SH   DFND 9,12,13 7,530 0 0
FORTIS INC COM 349553107   3,032,771 71,443 SH   DFND 2,5 71,443 0 0
FORTIS INC COM 349553107   62,317 1,468 SH   DFND 9,12,13 1,468 0 0
FORTIS INC COM 349553107   4,672,113 110,061 SH   DFND 9,11,12,14 110,061 0 0
FORTINET INC COM 34959E109   4,520,742 68,022 SH   DFND 1,6 68,022 0 0
FORTINET INC COM 34959E109   11,864,240 178,517 SH   DFND 2,5 160,517 18,000 0
FORTINET INC COM 34959E109   104,741 1,576 SH   DFND 2,5,7 1,576 0 0
FORTINET INC COM 34959E109   313,160 4,712 SH   DFND 2,5,8 4,712 0 0
FORTINET INC COM 34959E109   33,784,276 508,340 SH   DFND 9,12,13 508,340 0 0
FORTINET INC COM 34959E109   2,402,064 36,143 SH   DFND 9,11,12,14 36,143 0 0
FORTINET INC COM 34959E109   340,873 5,129 SH   DFND 9,10,11,12,14 5,129 0 0
FORTIVE CORP COM 34959J108   8,888,823 130,392 SH   DFND 2,5 113,892 16,500 0
FORTIVE CORP COM 34959J108   29,858 438 SH   DFND 2,5,7 438 0 0
FORTIVE CORP COM 34959J108   34,562 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108   15,043,248 220,673 SH   DFND 9,12,13 220,673 0 0
FORTIVE CORP COM 34959J108   2,228,886 32,696 SH   DFND 9,11,12,14 32,696 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,223,446 88,940 SH   DFND 1,6 88,940 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,521,845 128,075 SH   DFND 2,5 127,075 1,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,994 68 SH   DFND 2,5,7 68 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   74,587 1,270 SH   DFND 2,5,8 1,270 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,228,027 89,018 SH   DFND 9,12,13 89,018 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   349,855 5,957 SH   DFND 9,11,12,14 5,957 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   635,063 24,973 SH   DFND 9,12,13 24,973 0 0
FORWARD AIR CORP COM 349853101   78,880 732 SH   DFND 2,5 732 0 0
FORWARD AIR CORP COM 349853101   1,667,586 15,475 SH   DFND 9,12,13 15,475 0 0
FORTUNA SILVER MINES INC COM 349915108   330,812 86,933 SH   DFND 9,11,12,14 86,933 0 0
FOSTER L B CO COM 350060109   64,518 5,620 SH   DFND 2,5 5,620 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   26,511 987 SH   DFND 2,5 987 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   14,424 537 SH   DFND 2,5,7 537 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,112 302 SH   DFND 2,5,8 302 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,157,102 43,079 SH   DFND 9,12,13 43,079 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,919,745 111,678 SH   DFND 9,12,13 111,678 0 0
FOX CORP CL A COM 35137L105   5,814,582 170,766 SH   DFND 2,5 170,766 0 0
FOX CORP CL A COM 35137L105   12,599 370 SH   DFND 2,5,7 370 0 0
FOX CORP CL A COM 35137L105   51,518 1,513 SH   DFND 2,5,8 1,513 0 0
FOX CORP CL A COM 35137L105   15,647,490 459,544 SH   DFND 9,12,13 459,544 0 0
FOX CORP CL A COM 35137L105   864,768 25,397 SH   DFND 9,11,12,14 25,397 0 0
FOX CORP CL B COM 35137L204   5,792 185 SH   DFND 2,5 185 0 0
FOX CORP CL B COM 35137L204   3,569 114 SH   DFND 2,5,7 114 0 0
FOX CORP CL B COM 35137L204   2,242,454 71,621 SH   DFND 9,12,13 71,621 0 0
FOX CORP CL B COM 35137L204   346,508 11,067 SH   DFND 9,11,12,14 11,067 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,306 19 SH   DFND 2,5 19 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,369 36 SH   DFND 2,5,8 36 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,637,281 13,490 SH   DFND 9,12,13 13,490 0 0
FRANCHISE GROUP INC COM 35180X105   27 1 SH   DFND 2,5 1 0 0
FRANCHISE GROUP INC COM 35180X105   18,312 672 SH   DFND 9,12,13 672 0 0
FRANCO NEV CORP COM 351858105   1,651,210 11,336 SH   DFND 2,5 11,336 0 0
FRANCO NEV CORP COM 351858105   9,055,293 62,167 SH   DFND 9,12,13 62,167 0 0
FRANCO NEV CORP COM 351858105   15,881,539 109,031 SH   DFND 9,11,12,14 109,031 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   656 55 SH   DFND 2,5 55 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,228 1,025 SH   DFND 2,5,8 1,025 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   472,356 39,594 SH   DFND 9,12,13 39,594 0 0
FRANKLIN COVEY CO COM 353469109   105,677 2,747 SH   DFND 9,12,13 2,747 0 0
FRANKLIN ELEC INC COM 353514102   6,022 64 SH   DFND 2,5 64 0 0
FRANKLIN ELEC INC COM 353514102   2,402,279 25,529 SH   DFND 9,12,13 25,529 0 0
FRANKLIN ELEC INC COM 353514102   157,053 1,669 SH   DFND 9,11,12,14 1,669 0 0
FRANKLIN RESOURCES INC COM 354613101   1,217,526 45,194 SH   DFND 2,5 45,194 0 0
FRANKLIN RESOURCES INC COM 354613101   24,300 902 SH   DFND 2,5,7 902 0 0
FRANKLIN RESOURCES INC COM 354613101   264,362 9,813 SH   DFND 2,5,8 9,813 0 0
FRANKLIN RESOURCES INC COM 354613101   7,045,807 261,537 SH   DFND 9,12,13 261,537 0 0
FRANKLIN RESOURCES INC COM 354613101   252,347 9,367 SH   DFND 9,11,12,14 9,367 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   509 324 SH   DFND 2,5 324 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   23,735 15,118 SH   DFND 9,12,13 15,118 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6,681 1,081 SH   DFND 9,12,13 1,081 0 0
FREEDOM HLDG CORP NEV COM 356390104   32,265 449 SH   DFND 9,12,13 449 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,901,685 193,148 SH   DFND 2,5 192,646 502 0
FREEPORT-MCMORAN INC CL B 35671D857   527,453 12,893 SH   DFND 2,5,7 12,893 0 0
FREEPORT-MCMORAN INC CL B 35671D857   697,884 17,059 SH   DFND 2,5,8 17,009 50 0
FREEPORT-MCMORAN INC CL B 35671D857   67,502,138 1,650,016 SH   DFND 9,12,13 1,650,016 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,967,963 170,324 SH   DFND 9,11,12,14 170,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857   133,367 3,260 SH   DFND 9,10,11,12,14 3,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,250,250 275,000 SH Call DFND 2,5 275,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,884,654 119,400 SH Call DFND 9,12,13 119,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,681,900 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,864,300 730,000 SH Put DFND 2,5 730,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,045,500 50,000 SH Put DFND 9,12,13 50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,550 167 SH   DFND 2,5 167 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,636 124 SH   DFND 2,5,7 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   18,836 886 SH   DFND 2,5,8 886 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   43 2 SH   DFND 9,12,13 2 0 0
FRESHPET INC COM 358039105   56,923 860 SH   DFND 2,5 860 0 0
FRESHPET INC COM 358039105   5,560 84 SH   DFND 2,5,7 84 0 0
FRESHPET INC COM 358039105   50,569 764 SH   DFND 2,5,8 764 0 0
FRESHPET INC COM 358039105   12,861,445 194,311 SH   DFND 9,12,13 194,311 0 0
FRESHPET INC COM 358039105   46,644,093 704,700 SH Call DFND 9,12,13 704,700 0 0
FRESHPET INC COM 358039105   14,098,470 213,000 SH Put DFND 9,12,13 213,000 0 0
FRESHWORKS INC CLASS A COM 358054104   317,414 20,665 SH   DFND 9,12,13 20,665 0 0
FRONTDOOR INC COM 35905A109   85,787 3,077 SH   DFND 2,5 3,077 0 0
FRONTDOOR INC COM 35905A109   18,401 660 SH   DFND 2,5,7 660 0 0
FRONTDOOR INC COM 35905A109   1,645 59 SH   DFND 2,5,8 59 0 0
FRONTDOOR INC COM 35905A109   1,081,883 38,805 SH   DFND 9,12,13 38,805 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,844 81 SH   DFND 2,5 81 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,662 600 SH   DFND 2,5,8 600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   539,786 23,706 SH   DFND 9,12,13 23,706 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   89 9 SH   DFND 2,5 9 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,780 689 SH   DFND 2,5,8 689 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   39,980 4,063 SH   DFND 9,12,13 4,063 0 0
FUELCELL ENERGY INC COM 35952H601   11 4 SH   DFND 2,5 4 0 0
FUELCELL ENERGY INC COM 35952H601   291,224 102,184 SH   DFND 9,12,13 102,184 0 0
FUELCELL ENERGY INC COM 35952H601   115,180 40,414 SH   DFND 9,11,12,14 40,414 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   967,206 322,402 SH   DFND 9,12,13 322,402 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   243,957 587,000 PRN   DFND 9,12,13 587,000 0 0
FUBOTV INC COM 35953D104   122 101 SH   DFND 2,5 101 0 0
FUBOTV INC COM 35953D104   85,186 70,402 SH   DFND 9,12,13 70,402 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4,874 1,710 SH   DFND 9,12,13 1,710 0 0
FULGENT GENETICS INC COM 359664109   125 4 SH   DFND 2,5 4 0 0
FULGENT GENETICS INC COM 359664109   317,164 10,159 SH   DFND 9,12,13 10,159 0 0
FULGENT GENETICS INC COM 359664109   21,542 690 SH   DFND 9,11,12,14 690 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   65,606 8,621 SH   DFND 9,12,13 8,621 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,024 266 SH   DFND 9,11,12,14 266 0 0
FULLER H B CO COM 359694106   166,539 2,433 SH   DFND 2,5 2,433 0 0
FULLER H B CO COM 359694106   12,047 176 SH   DFND 2,5,7 176 0 0
FULLER H B CO COM 359694106   6,777 99 SH   DFND 2,5,8 99 0 0
FULLER H B CO COM 359694106   1,683,665 24,597 SH   DFND 9,12,13 24,597 0 0
FULTON FINL CORP PA COM 360271100   1,451 105 SH   DFND 2,5 105 0 0
FULTON FINL CORP PA COM 360271100   17,455 1,263 SH   DFND 2,5,8 1,263 0 0
FULTON FINL CORP PA COM 360271100   259,844 18,802 SH   DFND 9,12,13 18,802 0 0
FUNKO INC COM CL A 361008105   8,383 889 SH   DFND 9,12,13 889 0 0
FUTUREFUEL CORP COM 36116M106   86,125 11,670 SH   DFND 9,12,13 11,670 0 0
FURY GOLD MINES LIMITED COM 36117T100   1 1 SH   DFND 9,12,13 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   271,487 5,236 SH   DFND 2,5 5,236 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,392 104 SH   DFND 2,5,7 104 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,437 182 SH   DFND 2,5,8 182 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,002,198 77,188 SH   DFND 9,12,13 77,188 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   959,588 18,507 SH   DFND 9,11,12,14 18,507 0 0
FVCBANKCORP INC COM 36120Q101   10,384 975 SH   DFND 2,5 975 0 0
FVCBANKCORP INC COM 36120Q101   11 1 SH   DFND 9,12,13 1 0 0
GATX CORP COM 361448103   4,841 44 SH   DFND 2,5 44 0 0
GATX CORP COM 361448103   550 5 SH   DFND 2,5,7 5 0 0
GATX CORP COM 361448103   23,324 212 SH   DFND 2,5,8 212 0 0
GATX CORP COM 361448103   1,545,671 14,049 SH   DFND 9,12,13 14,049 0 0
GEO GROUP INC NEW COM 36162J106   473 60 SH   DFND 2,5 60 0 0
GEO GROUP INC NEW COM 36162J106   568,356 72,035 SH   DFND 9,12,13 72,035 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   1,939,444 1,976,000 PRN   DFND 9,12,13 1,976,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,737,228 468,233 SH   DFND 2,5 468,233 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   21,519,384 1,153,236 SH   DFND 9,12,13 1,153,236 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   129,444 6,937 SH   DFND 9,11,12,14 6,937 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   895 26 SH   DFND 2,5 26 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,406,729 40,854 SH   DFND 9,12,13 40,854 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   178,432 5,182 SH   DFND 9,11,12,14 5,182 0 0
G1 THERAPEUTICS INC COM 3621LQ109   4,435 1,655 SH   DFND 9,12,13 1,655 0 0
G III APPAREL GROUP LTD COM 36237H101   638 41 SH   DFND 2,5 41 0 0
G III APPAREL GROUP LTD COM 36237H101   2,364 152 SH   DFND 2,5,8 152 0 0
G III APPAREL GROUP LTD COM 36237H101   329,100 21,164 SH   DFND 9,12,13 21,164 0 0
GMS INC COM 36251C103   1,158 20 SH   DFND 2,5 20 0 0
GMS INC COM 36251C103   12,736 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103   1,277,111 22,061 SH   DFND 9,12,13 22,061 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,232,131 528,941 SH   DFND 9,12,13 528,941 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,087 81 SH   DFND 2,5 81 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,185 836 SH   DFND 2,5,8 836 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,985,651 39,351 SH   DFND 9,12,13 39,351 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   49,451 980 SH   DFND 9,11,12,14 980 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   447,802 5,459 SH   DFND 2,5 3,293 2,166 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,730 399 SH   DFND 2,5,7 399 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   121,158 1,477 SH   DFND 2,5,8 1,477 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,778,496 131,397 SH   DFND 9,12,13 131,397 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,906 3,461 SH   DFND 9,11,12,14 3,461 0 0
GAIA INC NEW CL A 36269P104   17 6 SH   DFND 2,5 6 0 0
GALAPAGOS NV SPON ADR 36315X101   618 16 SH   DFND 2,5 16 0 0
GALAPAGOS NV SPON ADR 36315X101   51,159 1,324 SH   DFND 9,12,13 1,324 0 0
GALIANO GOLD INC COM 36352H100   1,284 2,200 SH   DFND 9,12,13 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,803,872 51,246 SH   DFND 2,5 51,246 0 0
GALLAGHER ARTHUR J & CO COM 363576109   44,575 233 SH   DFND 2,5,7 233 0 0
GALLAGHER ARTHUR J & CO COM 363576109   106,177 555 SH   DFND 2,5,8 555 0 0
GALLAGHER ARTHUR J & CO COM 363576109   49,256,968 257,472 SH   DFND 9,12,13 257,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,823,668 30,441 SH   DFND 9,11,12,14 30,441 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11 3 SH   DFND 9,12,13 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,379 257 SH   DFND 2,5 257 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,293 409 SH   DFND 2,5,7 409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   34,203 657 SH   DFND 2,5,8 657 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,739,816 263,923 SH   DFND 9,12,13 263,923 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   765,594 14,706 SH   DFND 9,11,12,14 14,706 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   635,132 12,200 SH   DFND 9,10,11,12,14 12,200 0 0
GAMESTOP CORP NEW CL A 36467W109   852 37 SH   DFND 2,5 37 0 0
GAMESTOP CORP NEW CL A 36467W109   589,980 25,629 SH   DFND 9,12,13 25,629 0 0
GANNETT CO INC COM 36472T109   159,393 85,237 SH   DFND 9,12,13 85,237 0 0
GAP INC COM 364760108   1,482,436 147,653 SH   DFND 2,5 147,653 0 0
GAP INC COM 364760108   142,307 14,174 SH   DFND 2,5,8 14,174 0 0
GAP INC COM 364760108   2,516,426 250,640 SH   DFND 9,12,13 250,640 0 0
GAP INC COM 364760108   5,109,426 508,907 SH   DFND 9,11,12,14 508,907 0 0
GARRETT MOTION INC COM 366505105   37,143 4,849 SH   DFND 9,12,13 4,849 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   3,411,342 383,728 SH   DFND 9,12,13 383,728 0 0
GARTNER INC COM 366651107   3,535,582 10,853 SH   DFND 2,5 10,679 174 0
GARTNER INC COM 366651107   386,689 1,187 SH   DFND 2,5,7 1,187 0 0
GARTNER INC COM 366651107   514,717 1,580 SH   DFND 2,5,8 1,580 0 0
GARTNER INC COM 366651107   41,112,413 126,201 SH   DFND 9,12,13 126,201 0 0
GARTNER INC COM 366651107   974,704 2,992 SH   DFND 9,11,12,14 2,992 0 0
GCM GROSVENOR INC COM CL A 36831E108   461 59 SH   DFND 2,5 59 0 0
GCM GROSVENOR INC COM CL A 36831E108   38,246 4,897 SH   DFND 9,12,13 4,897 0 0
GENCOR INDS INC COM 368678108   244,168 15,886 SH   DFND 9,12,13 15,886 0 0
GENELUX CORPORATION COM 36870H103   84,080 3,031 SH   DFND 9,12,13 3,031 0 0
GENERAC HLDGS INC COM 368736104   1,840,598 17,041 SH   DFND 2,5 17,041 0 0
GENERAC HLDGS INC COM 368736104   37,371 346 SH   DFND 2,5,7 346 0 0
GENERAC HLDGS INC COM 368736104   10,477 97 SH   DFND 2,5,8 97 0 0
GENERAC HLDGS INC COM 368736104   3,813,185 35,304 SH   DFND 9,12,13 35,304 0 0
GENERAC HLDGS INC COM 368736104   884,062 8,185 SH   DFND 9,11,12,14 8,185 0 0
GENERAL DYNAMICS CORP COM 369550108   5,678,549 24,883 SH   DFND 2,5 20,508 4,375 0
GENERAL DYNAMICS CORP COM 369550108   120,951 530 SH   DFND 2,5,7 530 0 0
GENERAL DYNAMICS CORP COM 369550108   144,913 635 SH   DFND 2,5,8 360 275 0
GENERAL DYNAMICS CORP COM 369550108   63,671,319 279,003 SH   DFND 9,12,13 279,003 0 0
GENERAL DYNAMICS CORP COM 369550108   218,625 958 SH   DFND 9,11,12,14 958 0 0
GENERAL DYNAMICS CORP COM 369550108   3,058,014 13,400 SH Put DFND 9,12,13 13,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,598,240 58,559 SH   DFND 2,5 52,059 6,500 0
GENERAL ELECTRIC CO COM NEW 369604301   143,113 1,497 SH   DFND 2,5,7 1,497 0 0
GENERAL ELECTRIC CO COM NEW 369604301   436,318 4,564 SH   DFND 2,5,8 4,564 0 0
GENERAL ELECTRIC CO COM NEW 369604301   55,361,462 579,095 SH   DFND 9,12,13 579,095 0 0
GENERAL ELECTRIC CO COM NEW 369604301   993,284 10,390 SH   DFND 9,11,12,14 10,390 0 0
GENERAL ELECTRIC CO COM NEW 369604301   47,800 500 SH   DFND 9,10,11,12,14 500 0 0
GENERAL MLS INC COM 370334104   3,943,723 46,147 SH   DFND 2,5 38,147 8,000 0
GENERAL MLS INC COM 370334104   94,433 1,105 SH   DFND 2,5,7 1,105 0 0
GENERAL MLS INC COM 370334104   98,194 1,149 SH   DFND 2,5,8 1,149 0 0
GENERAL MLS INC COM 370334104   53,533,773 626,419 SH   DFND 9,12,13 626,419 0 0
GENERAL MLS INC COM 370334104   17,690,049 206,998 SH   DFND 9,11,12,14 206,998 0 0
GENERAL MLS INC COM 370334104   399,782 4,678 SH   DFND 9,10,11,12,14 4,678 0 0
GENERAL MLS INC COM 370334104   1,281,900 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
GENERAL MTRS CO COM 37045V100   25,014,036 681,953 SH   DFND 2,5 669,553 12,400 0
GENERAL MTRS CO COM 37045V100   79,742 2,174 SH   DFND 2,5,7 2,174 0 0
GENERAL MTRS CO COM 37045V100   218,173 5,948 SH   DFND 2,5,8 5,948 0 0
GENERAL MTRS CO COM 37045V100   117,598,091 3,206,055 SH   DFND 9,12,13 3,206,055 0 0
GENERAL MTRS CO COM 37045V100   42,281,808 1,152,721 SH   DFND 9,11,12,14 1,152,721 0 0
GENERAL MTRS CO COM 37045V100   196,641 5,361 SH   DFND 9,10,11,12,14 5,361 0 0
GENERAL MTRS CO COM 37045V100   183,400 5,000 SH Put DFND 9,12,13 5,000 0 0
GENERATION BIO CO COM 37148K100   2,920 679 SH   DFND 9,12,13 679 0 0
GENESCO INC COM 371532102   111 3 SH   DFND 2,5 3 0 0
GENESCO INC COM 371532102   231,606 6,280 SH   DFND 9,12,13 6,280 0 0
GENTEX CORP COM 371901109   7,876 281 SH   DFND 2,5 281 0 0
GENTEX CORP COM 371901109   1,093 39 SH   DFND 2,5,7 39 0 0
GENTEX CORP COM 371901109   11,128 397 SH   DFND 2,5,8 397 0 0
GENTEX CORP COM 371901109   1,822,118 65,006 SH   DFND 9,12,13 65,006 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,142,834 101,495 SH   DFND 9,12,13 101,495 0 0
GENIE ENERGY LTD CL B 372284208   754,047 54,562 SH   DFND 9,12,13 54,562 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   784 287 SH   DFND 9,12,13 287 0 0
GENMAB A/S SPONSORED ADS 372303206   14,840 393 SH   DFND 2,5 393 0 0
GENMAB A/S SPONSORED ADS 372303206   4,758 126 SH   DFND 2,5,7 126 0 0
GENMAB A/S SPONSORED ADS 372303206   27,905 739 SH   DFND 2,5,8 739 0 0
GENMAB A/S SPONSORED ADS 372303206   158,290 4,192 SH   DFND 9,12,13 4,192 0 0
GENMAB A/S SPONSORED ADS 372303206   3,776 100 SH Call DFND 9,12,13 100 0 0
GENUINE PARTS CO COM 372460105   3,710,099 22,175 SH   DFND 2,5 22,175 0 0
GENUINE PARTS CO COM 372460105   60,734 363 SH   DFND 2,5,7 363 0 0
GENUINE PARTS CO COM 372460105   444,375 2,656 SH   DFND 2,5,8 2,656 0 0
GENUINE PARTS CO COM 372460105   18,525,460 110,725 SH   DFND 9,12,13 110,725 0 0
GENUINE PARTS CO COM 372460105   1,362,071 8,141 SH   DFND 9,11,12,14 8,141 0 0
GENWORTH FINL INC COM CL A 37247D106   4,558 908 SH   DFND 2,5 908 0 0
GENWORTH FINL INC COM CL A 37247D106   3,027 603 SH   DFND 2,5,8 603 0 0
GENWORTH FINL INC COM CL A 37247D106   2,111,176 420,553 SH   DFND 9,12,13 420,553 0 0
GENTHERM INC COM 37253A103   967 16 SH   DFND 2,5 16 0 0
GENTHERM INC COM 37253A103   1,032,699 17,092 SH   DFND 9,12,13 17,092 0 0
GERDAU SA SPON ADR REP PFD 373737105   9,095 1,845 SH   DFND 2,5 1,845 0 0
GERDAU SA SPON ADR REP PFD 373737105   263,676 53,484 SH   DFND 9,12,13 53,484 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,622,560 937,639 SH   DFND 9,11,12,14 937,639 0 0
GERMAN AMERN BANCORP INC COM 373865104   200 6 SH   DFND 2,5 6 0 0
GERMAN AMERN BANCORP INC COM 373865104   23,526 705 SH   DFND 9,12,13 705 0 0
GERON CORP COM 374163103   3,213,128 1,480,704 SH   DFND 9,12,13 1,480,704 0 0
GETTY RLTY CORP NEW COM 374297109   174,421 4,841 SH   DFND 2,5 4,841 0 0
GETTY RLTY CORP NEW COM 374297109   1,860,986 51,651 SH   DFND 9,12,13 51,651 0 0
GEVO INC COM PAR 374396406   15 10 SH   DFND 2,5 10 0 0
GEVO INC COM PAR 374396406   1,123,932 729,826 SH   DFND 9,12,13 729,826 0 0
GIBRALTAR INDS INC COM 374689107   67,464 1,391 SH   DFND 2,5 1,391 0 0
GIBRALTAR INDS INC COM 374689107   759,801 15,666 SH   DFND 9,12,13 15,666 0 0
GILEAD SCIENCES INC COM 375558103   4,687,722 56,499 SH   DFND 2,5 53,424 3,075 0
GILEAD SCIENCES INC COM 375558103   105,040 1,266 SH   DFND 2,5,7 1,266 0 0
GILEAD SCIENCES INC COM 375558103   112,258 1,353 SH   DFND 2,5,8 1,353 0 0
GILEAD SCIENCES INC COM 375558103   99,033,122 1,193,602 SH   DFND 9,12,13 1,193,602 0 0
GILEAD SCIENCES INC COM 375558103   54,813,088 660,637 SH   DFND 9,11,12,14 660,637 0 0
GILEAD SCIENCES INC COM 375558103   9,956,400 120,000 SH Call DFND 2,5 120,000 0 0
GILEAD SCIENCES INC COM 375558103   1,742,370 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
GILEAD SCIENCES INC COM 375558103   17,216,275 207,500 SH Put DFND 2,5 207,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   102,284 3,083 SH   DFND 2,5 3,083 0 0
GILDAN ACTIVEWEAR INC COM 375916103   349,419 10,532 SH   DFND 9,12,13 10,532 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,103,199 33,252 SH   DFND 9,11,12,14 33,252 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,075,615 808,733 SH   DFND 9,12,13 808,733 0 0
GITLAB INC CLASS A COM 37637K108   234,818 6,848 SH   DFND 9,12,13 6,848 0 0
GLACIER BANCORP INC NEW COM 37637Q105   420 10 SH   DFND 2,5 10 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,907 93 SH   DFND 2,5,7 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   15,460 368 SH   DFND 2,5,8 368 0 0
GLACIER BANCORP INC NEW COM 37637Q105   384,139 9,144 SH   DFND 9,12,13 9,144 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   19,337 1,531 SH   DFND 9,12,13 1,531 0 0
GLADSTONE LD CORP COM 376549101   500 30 SH   DFND 2,5 30 0 0
GLADSTONE LD CORP COM 376549101   16,184 972 SH   DFND 9,12,13 972 0 0
GLATFELTER CORPORATION COM 377320106   804 252 SH   DFND 2,5 252 0 0
GLATFELTER CORPORATION COM 377320106   19,233 6,029 SH   DFND 9,12,13 6,029 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   136,744 110,000 PRN   DFND 9,12,13 110,000 0 0
GLAUKOS CORP COM 377322102   1,202 24 SH   DFND 2,5 24 0 0
GLAUKOS CORP COM 377322102   1,079,154 21,540 SH   DFND 9,12,13 21,540 0 0
GSK PLC SPONSORED ADR 37733W204   2,729,626 76,718 SH   DFND 2,5 64,948 11,770 0
GSK PLC SPONSORED ADR 37733W204   289,870 8,147 SH   DFND 2,5,7 8,147 0 0
GSK PLC SPONSORED ADR 37733W204   565,509 15,894 SH   DFND 2,5,8 13,462 2,432 0
GSK PLC SPONSORED ADR 37733W204   3,077,279 86,489 SH   DFND 9,12,13 86,489 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   134 5 SH   DFND 2,5 5 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   29,739 1,108 SH   DFND 9,12,13 1,108 0 0
GLOBALSTAR INC COM 378973408   50,571 43,596 SH   DFND 9,12,13 43,596 0 0
GLOBAL NET LEASE INC COM NEW 379378201   707 55 SH   DFND 2,5 55 0 0
GLOBAL NET LEASE INC COM NEW 379378201   802,901 62,434 SH   DFND 9,12,13 62,434 0 0
GLOBAL PMTS INC COM 37940X102   77,246 734 SH   DFND 2,5 734 0 0
GLOBAL PMTS INC COM 37940X102   49,147 467 SH   DFND 2,5,7 467 0 0
GLOBAL PMTS INC COM 37940X102   33,151 315 SH   DFND 2,5,8 315 0 0
GLOBAL PMTS INC COM 37940X102   29,757,280 282,756 SH   DFND 9,12,13 282,756 0 0
GLOBAL PMTS INC COM 37940X102   1,758,981 16,714 SH   DFND 9,11,12,14 16,714 0 0
GLOBAL PMTS INC COM 37940X102   37,781 359 SH   DFND 9,10,11,12,14 359 0 0
GLOBAL WTR RES INC COM 379463102   435 35 SH   DFND 2,5 35 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   21,895 901 SH   DFND 2,5 901 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,485 163 SH   DFND 2,5 163 0 0
GLOBAL MED REIT INC COM NEW 37954A204   537 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204   257,294 28,243 SH   DFND 9,12,13 28,243 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   11,324 373 SH   DFND 9,12,13 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,746 66 SH   DFND 9,12,13 66 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,546,000 100,000 SH   DFND 9,12,13 100,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   35,471 1,933 SH   DFND 2,5 1,933 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,175 500 SH   DFND 9,12,13 500 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   10,947 600 SH   DFND 9,12,13 600 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   12,115,274 380,000 SH   DFND 9,12,13 380,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   533,489 18,818 SH   DFND 9,12,13 18,818 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,406,869 94,387 SH   DFND 2,5 94,387 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,317,784 130,109 SH   DFND 9,12,13 130,109 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   2,949 100 SH   DFND 9,12,13 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   5,496 264 SH   DFND 2,5,7 264 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   881,165 42,323 SH   DFND 9,12,13 42,323 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   53,033 1,370 SH   DFND 9,12,13 1,370 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   54,181 1,764 SH   DFND 9,12,13 1,764 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   977,780 15,386 SH   DFND 2,5 15,386 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,869,455 76,624 SH   DFND 9,12,13 76,624 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   860 31 SH   DFND 9,12,13 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,717 1,190 SH   DFND 2,5 1,190 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   340,803 17,100 SH   DFND 9,12,13 17,100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,566,400 480,000 SH Call DFND 9,12,13 480,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,982,500 250,000 SH Put DFND 9,12,13 250,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,908 38 SH   DFND 9,12,13 38 0 0
GLOBUS MED INC CL A 379577208   4,644 82 SH   DFND 2,5 82 0 0
GLOBUS MED INC CL A 379577208   7,250 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208   1,320,222 23,309 SH   DFND 9,12,13 23,309 0 0
GLOBUS MED INC CL A 379577208   51,372 907 SH   DFND 9,11,12,14 907 0 0
GLOBE LIFE INC COM 37959E102   3,270,675 29,728 SH   DFND 2,5 26,353 3,375 0
GLOBE LIFE INC COM 37959E102   25,635 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102   21,344 194 SH   DFND 2,5,8 194 0 0
GLOBE LIFE INC COM 37959E102   11,504,901 104,571 SH   DFND 9,12,13 104,571 0 0
GLOBE LIFE INC COM 37959E102   771,240 7,010 SH   DFND 9,11,12,14 7,010 0 0
GODADDY INC CL A 380237107   868,443 11,174 SH   DFND 2,5 11,174 0 0
GODADDY INC CL A 380237107   19,352 249 SH   DFND 2,5,7 249 0 0
GODADDY INC CL A 380237107   187,227 2,409 SH   DFND 2,5,8 2,409 0 0
GODADDY INC CL A 380237107   6,580,475 84,669 SH   DFND 9,12,13 84,669 0 0
GODADDY INC CL A 380237107   444,403 5,718 SH   DFND 9,11,12,14 5,718 0 0
GOGO INC COM 38046C109   464 32 SH   DFND 2,5 32 0 0
GOGO INC COM 38046C109   20,097 1,386 SH   DFND 2,5,8 1,386 0 0
GOGO INC COM 38046C109   442,613 30,525 SH   DFND 9,12,13 30,525 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   109,331 8,208 SH   DFND 2,5 8,208 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   365,820 27,464 SH   DFND 9,12,13 27,464 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   38,628 2,900 SH   DFND 9,11,12,14 2,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,385,280 104,000 SH Call DFND 9,12,13 104,000 0 0
GOLDEN ENTMT INC COM 381013101   479 11 SH   DFND 2,5 11 0 0
GOLDEN ENTMT INC COM 381013101   489,357 11,247 SH   DFND 9,12,13 11,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   309,596,203 946,459 SH   DFND 2,5 945,804 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   238,790 730 SH   DFND 2,5,7 730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   239,772 733 SH   DFND 2,5,8 733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,092,484 275,420 SH   DFND 9,12,13 275,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,971,016 24,368 SH   DFND 9,11,12,14 24,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   246,641 754 SH   DFND 9,10,11,12,14 754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,289,770 7,000 SH Call DFND 2,5 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,355,192 7,200 SH Call DFND 9,12,13 7,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   692,794 22,486 SH   DFND 9,12,13 22,486 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   400,722 13,461 SH   DFND 9,12,13 13,461 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   911,757 15,540 SH   DFND 2,5 15,540 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   585,601 9,981 SH   DFND 2,5,7 9,981 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,280,444 90,000 SH   DFND 9,12,13 90,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,761 34 SH   DFND 9,12,13 34 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,850,597 38,452 SH   DFND 9,12,13 38,452 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   26,944 350 SH   DFND 9,12,13 350 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,332 178 SH   DFND 9,12,13 178 0 0
GOODRX HLDGS INC COM CL A 38246G108   600 96 SH   DFND 2,5 96 0 0
GOODRX HLDGS INC COM CL A 38246G108   36,413 5,826 SH   DFND 9,12,13 5,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   888,818 80,655 SH   DFND 2,5 80,655 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   771 70 SH   DFND 2,5,7 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   26,712 2,424 SH   DFND 2,5,8 2,424 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,238,515 203,132 SH   DFND 9,12,13 203,132 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   231 21 SH   DFND 9,11,12,14 21 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,755,000 250,000 SH Put DFND 9,12,13 250,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   8,352 160 SH   DFND 2,5 160 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,585 107 SH   DFND 2,5,8 107 0 0
GOOSEHEAD INS INC COM CL A 38267D109   37,010 709 SH   DFND 9,12,13 709 0 0
GOPRO INC CL A 38268T103   169,325 33,663 SH   DFND 9,12,13 33,663 0 0
GORMAN RUPP CO COM 383082104   13,150 526 SH   DFND 9,12,13 526 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   2,031,825 7,500,000 PRN   DFND 9,12,13 7,500,000 0 0
GOSSAMER BIO INC COM 38341P102   1,764 1,400 SH   DFND 9,12,13 1,400 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   1,414 760 SH   DFND 9,12,13 760 0 0
GRACO INC COM 384109104   385,055 5,274 SH   DFND 2,5 5,274 0 0
GRACO INC COM 384109104   49,866 683 SH   DFND 2,5,8 683 0 0
GRACO INC COM 384109104   8,242,391 112,894 SH   DFND 9,12,13 112,894 0 0
GRACO INC COM 384109104   674,758 9,242 SH   DFND 9,11,12,14 9,242 0 0
GRAFTECH INTL LTD COM 384313508   6,017 1,238 SH   DFND 2,5 1,238 0 0
GRAFTECH INTL LTD COM 384313508   147,569 30,364 SH   DFND 9,12,13 30,364 0 0
GRAHAM HLDGS CO COM CL B 384637104   126,914 213 SH   DFND 2,5 213 0 0
GRAHAM HLDGS CO COM CL B 384637104   59,584 100 SH   DFND 2,5,8 0 100 0
GRAHAM HLDGS CO COM CL B 384637104   647,678 1,087 SH   DFND 9,12,13 1,087 0 0
GRAINGER W W INC COM 384802104   5,159,876 7,491 SH   DFND 2,5 5,891 1,600 0
GRAINGER W W INC COM 384802104   225,241 327 SH   DFND 2,5,7 327 0 0
GRAINGER W W INC COM 384802104   363,692 528 SH   DFND 2,5,8 526 2 0
GRAINGER W W INC COM 384802104   38,863,131 56,421 SH   DFND 9,12,13 56,421 0 0
GRAINGER W W INC COM 384802104   3,608,676 5,239 SH   DFND 9,11,12,14 5,239 0 0
GRAN TIERRA ENERGY INC COM 38500T101   38,415 43,698 SH   DFND 9,12,13 43,698 0 0
GRAND CANYON ED INC COM 38526M106   198,186 1,740 SH   DFND 2,5 1,740 0 0
GRAND CANYON ED INC COM 38526M106   19,705 173 SH   DFND 2,5,7 173 0 0
GRAND CANYON ED INC COM 38526M106   170,622 1,498 SH   DFND 2,5,8 1,498 0 0
GRAND CANYON ED INC COM 38526M106   2,086,079 18,315 SH   DFND 9,12,13 18,315 0 0
GRANITE CONSTR INC COM 387328107   18,979 462 SH   DFND 2,5 462 0 0
GRANITE CONSTR INC COM 387328107   1,520 37 SH   DFND 2,5,7 37 0 0
GRANITE CONSTR INC COM 387328107   5,381 131 SH   DFND 2,5,8 131 0 0
GRANITE CONSTR INC COM 387328107   1,125,551 27,399 SH   DFND 9,12,13 27,399 0 0
GRANITE CONSTR INC COM 387328107   2,218 54 SH   DFND 9,11,12,14 54 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   15,065 16,000 PRN   DFND 9,12,13 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   553,943 111,682 SH   DFND 9,12,13 111,682 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   197,514 3,194 SH   DFND 9,12,13 3,194 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   733,721 11,865 SH   DFND 9,11,12,14 11,865 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,314,772 90,811 SH   DFND 1,6 90,811 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   33,001,776 1,294,695 SH   DFND 2,5 1,294,695 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,415,808 251,699 SH   DFND 9,12 251,699 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   421,248 16,526 SH   DFND 2,5,7 16,526 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   508,551 19,951 SH   DFND 2,5,8 19,951 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   861,337 33,791 SH   DFND 9,12,13 33,791 0 0
GRAPHITE BIO INC COM 38870X104   1,624 663 SH   DFND 9,12,13 663 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   57,684 998 SH   DFND 9,12,13 998 0 0
GRAY TELEVISION INC COM 389375106   296 34 SH   DFND 2,5 34 0 0
GRAY TELEVISION INC COM 389375106   113 13 SH   DFND 2,5,7 13 0 0
GRAY TELEVISION INC COM 389375106   532 61 SH   DFND 2,5,8 61 0 0
GRAY TELEVISION INC COM 389375106   40,897 4,690 SH   DFND 9,12,13 4,690 0 0
GREAT AJAX CORP COM 38983D300   288,533 43,850 SH   DFND 9,12,13 43,850 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2,464,718 1,085,779 SH   DFND 9,12,13 1,085,779 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   45,731 8,422 SH   DFND 9,12,13 8,422 0 0
GREAT SOUTHN BANCORP INC COM 390905107   53,670 1,059 SH   DFND 9,12,13 1,059 0 0
GREEN BRICK PARTNERS INC COM 392709101   421 12 SH   DFND 2,5 12 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,102,742 31,453 SH   DFND 9,12,13 31,453 0 0
GREEN DOT CORP CL A 39304D102   412 24 SH   DFND 2,5 24 0 0
GREEN DOT CORP CL A 39304D102   519,351 30,230 SH   DFND 9,12,13 30,230 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   36,083 30,000 PRN   DFND 9,12,13 30,000 0 0
GREEN PLAINS INC COM 393222104   899 29 SH   DFND 2,5 29 0 0
GREEN PLAINS INC COM 393222104   3,216,328 103,786 SH   DFND 9,12,13 103,786 0 0
GREEN PLAINS INC COM 393222104   31 1 SH   DFND 9,11,12,14 1 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   245,217 289,000 PRN   DFND 9,12,13 289,000 0 0
GREENBRIER COS INC COM 393657101   547 17 SH   DFND 2,5 17 0 0
GREENBRIER COS INC COM 393657101   542,258 16,856 SH   DFND 9,12,13 16,856 0 0
GREENE CNTY BANCORP INC COM 394357107   91 4 SH   DFND 9,12,13 4 0 0
GREENHILL & CO INC COM 395259104   294,768 33,232 SH   DFND 9,12,13 33,232 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   283 625 SH   DFND 2,5 625 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   747 1,727 SH   DFND 9,12,13 1,727 0 0
GREENWICH LIFESCIENCES INC COM 396879108   172,347 12,498 SH   DFND 9,12,13 12,498 0 0
GREIF INC CL A 397624107   5,513 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107   532,878 8,409 SH   DFND 9,12,13 8,409 0 0
GREIF INC CL B 397624206   230 3 SH   DFND 2,5 3 0 0
GREIF INC CL B 397624206   10,713 140 SH   DFND 9,12,13 140 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   55,443 4,838 SH   DFND 2,5 4,838 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,455 476 SH   DFND 2,5,7 476 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   47,582 4,152 SH   DFND 2,5,8 4,152 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   135,572 11,830 SH   DFND 9,12,13 11,830 0 0
GRIFFON CORP COM 398433102   2,337 73 SH   DFND 2,5 73 0 0
GRIFFON CORP COM 398433102   5,243,750 163,816 SH   DFND 9,12,13 163,816 0 0
GRIFFON CORP COM 398433102   16,005,000 500,000 SH Put DFND 9,12,13 500,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,685 907 SH   DFND 2,5 907 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,054 143 SH   DFND 2,5,7 143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,555 618 SH   DFND 2,5,8 618 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,389,184 324,177 SH   DFND 9,12,13 324,177 0 0
GRITSTONE BIO INC COM 39868T105   507,253 182,465 SH   DFND 9,12,13 182,465 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   13,113 464 SH   DFND 2,5 464 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   15,515 549 SH   DFND 2,5,7 549 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,495 336 SH   DFND 2,5,8 336 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   353,193 12,498 SH   DFND 9,12,13 12,498 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,528 20 SH   DFND 2,5 20 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,016,723 8,907 SH   DFND 9,12,13 8,907 0 0
GROUPON INC COM NEW 399473206   10,138 2,408 SH   DFND 9,12,13 2,408 0 0
GROWGENERATION CORP COM 39986L109   4,032 1,179 SH   DFND 9,12,13 1,179 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   6,993 1,322 SH   DFND 2,5 426 896 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,617 1,818 SH   DFND 2,5,7 1,818 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,883 734 SH   DFND 9,12,13 734 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   15,306 171 SH   DFND 2,5 55 116 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   20,945 234 SH   DFND 2,5,7 234 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,772 98 SH   DFND 9,12,13 98 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,902 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   28,681 147 SH   DFND 2,5 99 48 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   19,316 99 SH   DFND 2,5,7 99 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,171 6 SH   DFND 2,5,8 6 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   576,355 2,954 SH   DFND 9,12,13 2,954 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   58,533 300 SH   DFND 9,11,12,14 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   592,713 1,934 SH   DFND 9,12,13 1,934 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   61,294 200 SH   DFND 9,11,12,14 200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   223 8 SH   DFND 2,5 8 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   40,356 1,448 SH   DFND 9,12,13 1,448 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   215,846 322,000 PRN   DFND 9,12,13 322,000 0 0
GUARDANT HEALTH INC COM 40131M109   20,674 882 SH   DFND 2,5 882 0 0
GUARDANT HEALTH INC COM 40131M109   1,406 60 SH   DFND 2,5,7 60 0 0
GUARDANT HEALTH INC COM 40131M109   15,306 653 SH   DFND 2,5,8 653 0 0
GUARDANT HEALTH INC COM 40131M109   2,353,892 100,422 SH   DFND 9,12,13 100,422 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   2,279 373 SH   DFND 9,12,13 373 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   45,562 44,000 PRN   DFND 9,12,13 44,000 0 0
GUESS INC COM 401617105   448 23 SH   DFND 2,5 23 0 0
GUESS INC COM 401617105   374,663 19,253 SH   DFND 9,12,13 19,253 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   16 1 SH   DFND 9,12,13 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,949 2,000 PRN   DFND 2,5 2,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   169,563 174,000 PRN   DFND 9,12,13 174,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,974,420 48,439 SH   DFND 2,5 48,439 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,733 143 SH   DFND 2,5,7 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   107,568 1,311 SH   DFND 2,5,8 1,311 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,066,814 13,002 SH   DFND 9,12,13 13,002 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,205 100 SH   DFND 9,11,12,14 100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,205,000 100,000 SH Call DFND 9,12,13 100,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   960 12 SH   DFND 2,5 12 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   954,960 11,937 SH   DFND 9,12,13 11,937 0 0
HF SINCLAIR CORP COM 403949100   59,459 1,229 SH   DFND 2,5 1,229 0 0
HF SINCLAIR CORP COM 403949100   24,625 509 SH   DFND 2,5,7 509 0 0
HF SINCLAIR CORP COM 403949100   100,147 2,070 SH   DFND 2,5,8 2,070 0 0
HF SINCLAIR CORP COM 403949100   10,550,227 218,070 SH   DFND 9,12,13 218,070 0 0
HF SINCLAIR CORP COM 403949100   178,667 3,693 SH   DFND 9,11,12,14 3,693 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   487 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   26,007 588 SH   DFND 2,5,8 588 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   174,841 3,953 SH   DFND 9,12,13 3,953 0 0
HBT FINL INC. COM 404111106   7,849 398 SH   DFND 9,12,13 398 0 0
HCA HEALTHCARE INC COM 40412C101   282,665 1,072 SH   DFND 2,5 1,072 0 0
HCA HEALTHCARE INC COM 40412C101   159,790 606 SH   DFND 2,5,7 606 0 0
HCA HEALTHCARE INC COM 40412C101   126,566 480 SH   DFND 2,5,8 480 0 0
HCA HEALTHCARE INC COM 40412C101   26,287,860 99,696 SH   DFND 9,12,13 99,696 0 0
HCA HEALTHCARE INC COM 40412C101   3,420,721 12,973 SH   DFND 9,11,12,14 12,973 0 0
HCA HEALTHCARE INC COM 40412C101   2,109,440 8,000 SH Call DFND 2,5 8,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,636,800 10,000 SH Call DFND 9,12,13 10,000 0 0
HCA HEALTHCARE INC COM 40412C101   4,218,880 16,000 SH Put DFND 2,5 16,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   987,849 14,817 SH   DFND 2,5 14,190 627 0
HDFC BANK LTD SPONSORED ADS 40415F101   88,871 1,333 SH   DFND 2,5,7 1,333 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   152,941 2,294 SH   DFND 2,5,8 2,294 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,490,223 37,351 SH   DFND 9,12,13 37,351 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   67,737 1,016 SH   DFND 9,11,12,14 1,016 0 0
HCI GROUP INC COM 40416E103   214 4 SH   DFND 2,5 4 0 0
HCI GROUP INC COM 40416E103   165,356 3,085 SH   DFND 9,12,13 3,085 0 0
HNI CORP COM 404251100   557 20 SH   DFND 2,5 20 0 0
HNI CORP COM 404251100   640,571 23,009 SH   DFND 9,12,13 23,009 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   240,105 7,035 SH   DFND 2,5 7,035 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,393 1,037 SH   DFND 2,5,7 1,037 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   100,206 2,936 SH   DFND 2,5,8 2,936 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   96,247 2,820 SH   DFND 9,12,13 2,820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   49,584,815 1,452,822 SH   DFND 9,11,12,14 1,452,822 0 0
HP INC COM 40434L105   678,689 23,124 SH   DFND 2,5 16,424 6,700 0
HP INC COM 40434L105   69,912 2,382 SH   DFND 2,5,7 2,382 0 0
HP INC COM 40434L105   94,096 3,206 SH   DFND 2,5,8 3,206 0 0
HP INC COM 40434L105   61,781,829 2,105,003 SH   DFND 9,12,13 2,105,003 0 0
HP INC COM 40434L105   5,823,695 198,422 SH   DFND 9,11,12,14 198,422 0 0
HP INC COM 40434L105   72,348 2,465 SH   DFND 9,10,11,12,14 2,465 0 0
HACKETT GROUP INC COM 404609109   119,935 6,490 SH   DFND 9,12,13 6,490 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   63,636 75,000 PRN   DFND 9,12,13 75,000 0 0
HAEMONETICS CORP MASS COM 405024100   7,859,595 94,980 SH   DFND 2,5 94,980 0 0
HAEMONETICS CORP MASS COM 405024100   21,598 261 SH   DFND 2,5,8 261 0 0
HAEMONETICS CORP MASS COM 405024100   760,224 9,187 SH   DFND 9,12,13 9,187 0 0
HAGERTY INC CL A COM 405166109   5,480 627 SH   DFND 9,12,13 627 0 0
HAIN CELESTIAL GROUP INC COM 405217100   95,748 5,583 SH   DFND 2,5 5,583 0 0
HAIN CELESTIAL GROUP INC COM 405217100   694,712 40,508 SH   DFND 9,12,13 40,508 0 0
HALEON PLC SPON ADS 405552100   1,369,514 168,245 SH   DFND 2,5 151,674 16,571 0
HALEON PLC SPON ADS 405552100   82,067 10,082 SH   DFND 2,5,7 10,082 0 0
HALEON PLC SPON ADS 405552100   582,734 71,589 SH   DFND 2,5,8 68,451 3,138 0
HALEON PLC SPON ADS 405552100   4,237,651 520,596 SH   DFND 9,12,13 520,596 0 0
HALEON PLC SPON ADS 405552100   6,219 764 SH   DFND 9,11,12,14 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105   256,750 27,938 SH   DFND 9,12,13 27,938 0 0
HALLIBURTON CO COM 406216101   18,352,782 580,050 SH   DFND 2,5 580,050 0 0
HALLIBURTON CO COM 406216101   22,306 705 SH   DFND 2,5,7 705 0 0
HALLIBURTON CO COM 406216101   63,596 2,010 SH   DFND 2,5,8 2,010 0 0
HALLIBURTON CO COM 406216101   23,418,378 740,151 SH   DFND 9,12,13 740,151 0 0
HALLIBURTON CO COM 406216101   2,464,598 77,895 SH   DFND 9,11,12,14 77,895 0 0
HALLIBURTON CO COM 406216101   136,147 4,303 SH   DFND 9,10,11,12,14 4,303 0 0
HALLIBURTON CO COM 406216101   15,820,000 500,000 SH Call DFND 2,5 500,000 0 0
HALLIBURTON CO COM 406216101   11,074,000 350,000 SH Call DFND 9,12,13 350,000 0 0
HALLIBURTON CO COM 406216101   3,164,000 100,000 SH Put DFND 9,12,13 100,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   17,373,955 20,500,000 PRN   DFND 9,12,13 20,500,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,269 426 SH   DFND 2,5 426 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,446 483 SH   DFND 2,5,7 483 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,698 830 SH   DFND 2,5,8 830 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,506,316 170,367 SH   DFND 9,12,13 170,367 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   68,055 6,646 SH   DFND 9,12,13 6,646 0 0
HAMILTON LANE INC CL A 407497106   36,176 489 SH   DFND 2,5 489 0 0
HAMILTON LANE INC CL A 407497106   19,679 266 SH   DFND 2,5,7 266 0 0
HAMILTON LANE INC CL A 407497106   11,023 149 SH   DFND 2,5,8 149 0 0
HAMILTON LANE INC CL A 407497106   68,284 923 SH   DFND 9,12,13 923 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   14,685 12,551 SH Call DFND 9,12,13 12,551 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   31,777 873 SH   DFND 2,5 873 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   17,072 469 SH   DFND 2,5,7 469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,901 272 SH   DFND 2,5,8 272 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   334,989 9,203 SH   DFND 9,12,13 9,203 0 0
HANESBRANDS INC COM 410345102   615 117 SH   DFND 2,5 117 0 0
HANESBRANDS INC COM 410345102   845,140 160,673 SH   DFND 9,12,13 160,673 0 0
HANESBRANDS INC COM 410345102   2 0 SH   DFND 9,11,12,14 0 0 0
HANMI FINL CORP COM NEW 410495204   58,496 3,150 SH   DFND 2,5 3,150 0 0
HANMI FINL CORP COM NEW 410495204   372,458 20,057 SH   DFND 9,12,13 20,057 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   1,941 2,000 PRN   DFND 2,5 2,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   9,707 10,000 PRN   DFND 9,12,13 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   77,020 2,693 SH   DFND 2,5 2,693 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,860 100 SH   DFND 2,5,8 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   63,950 2,236 SH   DFND 9,12,13 2,236 0 0
HANOVER INS GROUP INC COM 410867105   101,130 787 SH   DFND 2,5 787 0 0
HANOVER INS GROUP INC COM 410867105   49,216 383 SH   DFND 2,5,8 383 0 0
HANOVER INS GROUP INC COM 410867105   677,067 5,269 SH   DFND 9,12,13 5,269 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   14,664 1,202 SH   DFND 9,12,13 1,202 0 0
HARLEY DAVIDSON INC COM 412822108   20,808 548 SH   DFND 2,5 548 0 0
HARLEY DAVIDSON INC COM 412822108   23,238 612 SH   DFND 2,5,7 612 0 0
HARLEY DAVIDSON INC COM 412822108   23,427 617 SH   DFND 2,5,8 617 0 0
HARLEY DAVIDSON INC COM 412822108   986,043 25,969 SH   DFND 9,12,13 25,969 0 0
HARMONIC INC COM 413160102   788 54 SH   DFND 2,5 54 0 0
HARMONIC INC COM 413160102   944,557 64,740 SH   DFND 9,12,13 64,740 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   588 18 SH   DFND 2,5 18 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,351 72 SH   DFND 2,5,8 72 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   713,598 21,856 SH   DFND 9,12,13 21,856 0 0
HARROW HEALTH INC COM 415858109   1,295,352 61,217 SH   DFND 9,12,13 61,217 0 0
HARSCO CORP COM 415864107   342 50 SH   DFND 2,5 50 0 0
HARSCO CORP COM 415864107   288,356 42,219 SH   DFND 9,12,13 42,219 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,082,268 29,879 SH   DFND 2,5 29,879 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,623 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,520 194 SH   DFND 2,5,8 194 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,482,168 308,253 SH   DFND 9,12,13 308,253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,366,394 33,956 SH   DFND 9,11,12,14 33,956 0 0
HASBRO INC COM 418056107   880,570 16,401 SH   DFND 2,5 16,001 400 0
HASBRO INC COM 418056107   1,342 25 SH   DFND 2,5,7 25 0 0
HASBRO INC COM 418056107   21,476 400 SH   DFND 2,5,8 400 0 0
HASBRO INC COM 418056107   3,623,893 67,497 SH   DFND 9,12,13 67,497 0 0
HASBRO INC COM 418056107   1,041,479 19,398 SH   DFND 9,11,12,14 19,398 0 0
HASHICORP INC COM CL A 418100103   9,989,062 341,040 SH   DFND 9,12,13 341,040 0 0
HAVERTY FURNITURE COS INC COM 419596101   128 4 SH   DFND 2,5 4 0 0
HAVERTY FURNITURE COS INC COM 419596101   367,795 11,526 SH   DFND 9,12,13 11,526 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   108,902 2,836 SH   DFND 2,5 36 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,453 142 SH   DFND 2,5,8 142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,585,011 145,443 SH   DFND 9,12,13 145,443 0 0
HAWAIIAN HOLDINGS INC COM 419879101   238 26 SH   DFND 2,5 26 0 0
HAWAIIAN HOLDINGS INC COM 419879101   466,629 50,942 SH   DFND 9,12,13 50,942 0 0
HAWKINS INC COM 420261109   4,903 112 SH   DFND 2,5 112 0 0
HAWKINS INC COM 420261109   374,494 8,554 SH   DFND 9,12,13 8,554 0 0
HAYNES INTL INC COM NEW 420877201   351 7 SH   DFND 2,5 7 0 0
HAYNES INTL INC COM NEW 420877201   285,263 5,695 SH   DFND 9,12,13 5,695 0 0
HAYWARD HLDGS INC COM 421298100   45,134 3,851 SH   DFND 2,5 3,851 0 0
HAYWARD HLDGS INC COM 421298100   16,631 1,419 SH   DFND 2,5,7 1,419 0 0
HAYWARD HLDGS INC COM 421298100   20,991 1,791 SH   DFND 2,5,8 1,791 0 0
HAYWARD HLDGS INC COM 421298100   422,752 36,071 SH   DFND 9,12,13 36,071 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   596 43 SH   DFND 2,5 43 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   463,993 33,453 SH   DFND 9,12,13 33,453 0 0
HEALTHSTREAM INC COM 42222N103   346,284 12,778 SH   DFND 9,12,13 12,778 0 0
HEALTH CATALYST INC COM 42225T107   2,754 236 SH   DFND 2,5 236 0 0
HEALTH CATALYST INC COM 42225T107   14,447 1,238 SH   DFND 9,12,13 1,238 0 0
HEALTH CATALYST INC COM 42225T107   572 49 SH   DFND 9,11,12,14 49 0 0
HEALTHEQUITY INC COM 42226A107   42,800 729 SH   DFND 2,5 729 0 0
HEALTHEQUITY INC COM 42226A107   19,022 324 SH   DFND 2,5,7 324 0 0
HEALTHEQUITY INC COM 42226A107   23,367 398 SH   DFND 2,5,8 398 0 0
HEALTHEQUITY INC COM 42226A107   647,630 11,031 SH   DFND 9,12,13 11,031 0 0
HEALTHEQUITY INC COM 42226A107   998 17 SH   DFND 9,11,12,14 17 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   93,403 4,832 SH   DFND 2,5 4,832 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,008 466 SH   DFND 2,5,7 466 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   17,300 895 SH   DFND 2,5,8 895 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,644,475 343,739 SH   DFND 9,12,13 343,739 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   34,465 1,783 SH   DFND 9,11,12,14 1,783 0 0
HEARTLAND FINL USA INC COM 42234Q102   267,369 6,970 SH   DFND 9,12,13 6,970 0 0
HEARTLAND EXPRESS INC COM 422347104   1,449 91 SH   DFND 2,5 91 0 0
HEARTLAND EXPRESS INC COM 422347104   443,436 27,854 SH   DFND 9,12,13 27,854 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   463,245 44,500 SH   DFND 9,12,13 44,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   210,890 9,599 SH   DFND 2,5 6,799 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   50,904 2,317 SH   DFND 2,5,7 2,317 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,238 1,877 SH   DFND 2,5,8 1,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,657,797 576,140 SH   DFND 9,12,13 576,140 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,510,512 114,270 SH   DFND 9,11,12,14 114,270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   76,895 3,500 SH   DFND 9,10,11,12,14 3,500 0 0
HECLA MNG CO COM 422704106   7,248,280 1,145,068 SH   DFND 2,5 1,145,068 0 0
HECLA MNG CO COM 422704106   5,957 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106   9,659,998 1,526,066 SH   DFND 9,12,13 1,526,066 0 0
HECLA MNG CO COM 422704106   68,364 10,800 SH   DFND 9,11,12,14 10,800 0 0
HEICO CORP NEW COM 422806109   3,579,867 20,930 SH   DFND 2,5 20,805 125 0
HEICO CORP NEW COM 422806109   40,365 236 SH   DFND 2,5,7 236 0 0
HEICO CORP NEW COM 422806109   246,298 1,440 SH   DFND 2,5,8 1,440 0 0
HEICO CORP NEW COM 422806109   7,584,769 44,345 SH   DFND 9,12,13 44,345 0 0
HEICO CORP NEW COM 422806109   1,050,186 6,140 SH   DFND 9,11,12,14 6,140 0 0
HEICO CORP NEW CL A 422806208   464,506 3,418 SH   DFND 2,5 3,418 0 0
HEICO CORP NEW CL A 422806208   16,172 119 SH   DFND 2,5,7 119 0 0
HEICO CORP NEW CL A 422806208   48,516 357 SH   DFND 2,5,8 357 0 0
HEICO CORP NEW CL A 422806208   8,704,942 64,054 SH   DFND 9,12,13 64,054 0 0
HEICO CORP NEW CL A 422806208   382,015 2,811 SH   DFND 9,11,12,14 2,811 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   759 25 SH   DFND 2,5 25 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   412,866 13,599 SH   DFND 9,12,13 13,599 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   129,688 1,983 SH   DFND 9,12,13 1,983 0 0
HELIOGEN INC COMMON STOCK 42329E105   103 429 SH   DFND 2,5 429 0 0
HELIOGEN INC COMMON STOCK 42329E105   0 1 SH   DFND 9,12,13 1 0 0
HELIOGEN INC COMMON STOCK 42329E105   2,642 11,000 SH   DFND 9,11,12,14 11,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   720 93 SH   DFND 2,5 93 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   720,439 93,080 SH   DFND 9,12,13 93,080 0 0
HELLO GROUP INC ADS 423403104   6,384,733 701,619 SH   DFND 9,12,13 701,619 0 0
HELLO GROUP INC ADS 423403104   8,035 883 SH   DFND 9,11,12,14 883 0 0
HELMERICH & PAYNE INC COM 423452101   12,513 350 SH   DFND 2,5 350 0 0
HELMERICH & PAYNE INC COM 423452101   12,084 338 SH   DFND 2,5,7 338 0 0
HELMERICH & PAYNE INC COM 423452101   4,540 127 SH   DFND 2,5,8 127 0 0
HELMERICH & PAYNE INC COM 423452101   2,484,518 69,497 SH   DFND 9,12,13 69,497 0 0
HELMERICH & PAYNE INC COM 423452101   80,330 2,247 SH   DFND 9,11,12,14 2,247 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   1,238,043 119,272 SH   DFND 9,12,13 119,272 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   8,005 50,001 SH Call DFND 9,12,13 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   3,165,874 21,005 SH   DFND 2,5 21,005 0 0
HENRY JACK & ASSOC INC COM 426281101   7,837 52 SH   DFND 2,5,7 52 0 0
HENRY JACK & ASSOC INC COM 426281101   143,636 953 SH   DFND 2,5,8 953 0 0
HENRY JACK & ASSOC INC COM 426281101   10,305,038 68,372 SH   DFND 9,12,13 68,372 0 0
HENRY JACK & ASSOC INC COM 426281101   4,827,260 32,028 SH   DFND 9,11,12,14 32,028 0 0
HERITAGE COMM CORP COM 426927109   2,449 294 SH   DFND 2,5 294 0 0
HERITAGE COMM CORP COM 426927109   14,036 1,685 SH   DFND 9,12,13 1,685 0 0
HERC HLDGS INC COM 42704L104   1,253 11 SH   DFND 2,5 11 0 0
HERC HLDGS INC COM 42704L104   2,392 21 SH   DFND 2,5,8 21 0 0
HERC HLDGS INC COM 42704L104   1,156,541 10,154 SH   DFND 9,12,13 10,154 0 0
HERCULES CAPITAL INC COM 427096508   21,333 1,655 SH   DFND 9,12,13 1,655 0 0
HERITAGE FINL CORP WASH COM 42722X106   364 17 SH   DFND 2,5 17 0 0
HERITAGE FINL CORP WASH COM 42722X106   463,374 21,653 SH   DFND 9,12,13 21,653 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   28,132 790 SH   DFND 9,12,13 790 0 0
HERON THERAPEUTICS INC COM 427746102   15,754 10,433 SH   DFND 9,12,13 10,433 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,695 401 SH   DFND 2,5 401 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   8,743 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHEY CO COM 427866108   3,124,664 12,282 SH   DFND 2,5 11,782 500 0
HERSHEY CO COM 427866108   80,394 316 SH   DFND 2,5,7 316 0 0
HERSHEY CO COM 427866108   70,472 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108   37,422,105 147,094 SH   DFND 9,12,13 147,094 0 0
HERSHEY CO COM 427866108   16,693,367 65,616 SH   DFND 9,11,12,14 65,616 0 0
HESKA CORP COM RESTRC NEW 42805E306   1,757 18 SH   DFND 2,5 18 0 0
HESKA CORP COM RESTRC NEW 42805E306   2,441 25 SH   DFND 2,5,8 25 0 0
HESKA CORP COM RESTRC NEW 42805E306   657,471 6,735 SH   DFND 9,12,13 6,735 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,618 520 SH Call DFND 9,11,12,14 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,319 81 SH   DFND 2,5 81 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,362 145 SH   DFND 2,5,8 145 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   551,351 33,846 SH   DFND 9,12,13 33,846 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   22,643 1,390 SH   DFND 9,11,12,14 1,390 0 0
HESS CORP COM 42809H107   133,623,566 1,009,699 SH   DFND 2,5 1,009,699 0 0
HESS CORP COM 42809H107   57,700 436 SH   DFND 2,5,7 436 0 0
HESS CORP COM 42809H107   24,086 182 SH   DFND 2,5,8 182 0 0
HESS CORP COM 42809H107   33,214,996 250,982 SH   DFND 9,12,13 250,982 0 0
HESS CORP COM 42809H107   457,367 3,456 SH   DFND 9,11,12,14 3,456 0 0
HESS CORP COM 42809H107   13,234,000 100,000 SH Call DFND 9,12,13 100,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,142 74 SH   DFND 2,5 74 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,100 38 SH   DFND 2,5,7 38 0 0
HESS MIDSTREAM LP CL A SHS 428103105   36,985 1,278 SH   DFND 9,12,13 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   211,248 13,261 SH   DFND 2,5 7,561 5,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,851 2,125 SH   DFND 2,5,7 2,125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,734 1,176 SH   DFND 2,5,8 1,176 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,501,902 1,726,422 SH   DFND 9,12,13 1,726,422 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,610,493 1,858,788 SH   DFND 9,11,12,14 1,858,788 0 0
HEXCEL CORP NEW COM 428291108   588,793 8,627 SH   DFND 2,5 8,627 0 0
HEXCEL CORP NEW COM 428291108   53,508 784 SH   DFND 2,5,8 784 0 0
HEXCEL CORP NEW COM 428291108   5,472,353 80,181 SH   DFND 9,12,13 80,181 0 0
HIBBETT INC COM 428567101   354 6 SH   DFND 2,5 6 0 0
HIBBETT INC COM 428567101   4,836 82 SH   DFND 2,5,7 82 0 0
HIBBETT INC COM 428567101   473,786 8,033 SH   DFND 9,12,13 8,033 0 0
HIGHPEAK ENERGY INC COM 43114Q105   7,015 305 SH   DFND 9,12,13 305 0 0
HIGHWOODS PPTYS INC COM 431284108   9,717 419 SH   DFND 2,5 419 0 0
HIGHWOODS PPTYS INC COM 431284108   12,499 539 SH   DFND 2,5,8 539 0 0
HIGHWOODS PPTYS INC COM 431284108   1,181,368 50,943 SH   DFND 9,12,13 50,943 0 0
HILLEVAX INC COM 43157M102   10,348 626 SH   DFND 9,12,13 626 0 0
HILLENBRAND INC COM 431571108   43,442 914 SH   DFND 2,5 914 0 0
HILLENBRAND INC COM 431571108   21,008 442 SH   DFND 2,5,7 442 0 0
HILLENBRAND INC COM 431571108   22,529 474 SH   DFND 2,5,8 474 0 0
HILLENBRAND INC COM 431571108   1,548,432 32,578 SH   DFND 9,12,13 32,578 0 0
HILLMAN SOLUTIONS CORP COM 431636109   197,996 23,515 SH   DFND 2,5 23,515 0 0
HILLMAN SOLUTIONS CORP COM 431636109   219 26 SH   DFND 2,5,7 26 0 0
HILLMAN SOLUTIONS CORP COM 431636109   968 115 SH   DFND 2,5,8 115 0 0
HILLMAN SOLUTIONS CORP COM 431636109   129,971 15,436 SH   DFND 9,12,13 15,436 0 0
HILLTOP HOLDINGS INC COM 432748101   682 23 SH   DFND 2,5 23 0 0
HILLTOP HOLDINGS INC COM 432748101   825,686 27,829 SH   DFND 9,12,13 27,829 0 0
HILTON GRAND VACATIONS INC COM 43283X105   21,282 479 SH   DFND 2,5,8 479 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,176,862 26,488 SH   DFND 9,12,13 26,488 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   52,560 6,465 SH   DFND 2,5 6,465 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   12,423 1,528 SH   DFND 2,5,7 1,528 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   24,187 2,975 SH   DFND 2,5,8 2,975 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   175,039 21,530 SH   DFND 9,12,13 21,530 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   309 38 SH   DFND 9,11,12,14 38 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,638,918 18,733 SH   DFND 2,5 18,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,499 252 SH   DFND 2,5,7 252 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,332 336 SH   DFND 2,5,8 336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,944,507 240,963 SH   DFND 9,12,13 240,963 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,645,575 25,879 SH   DFND 9,11,12,14 25,879 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   160,396 16,169 SH   DFND 9,12,13 16,169 0 0
HINGHAM INSTN SVGS MASS COM 433323102   2,334 10 SH   DFND 2,5 10 0 0
HINGHAM INSTN SVGS MASS COM 433323102   8,404 36 SH   DFND 9,12,13 36 0 0
HIREQUEST INC COM 433535101   248,271 11,510 SH   DFND 9,12,13 11,510 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   6,355 599 SH   DFND 9,12,13 599 0 0
HIPPO HLDGS INC COM NEW 433539202   5,177 319 SH   DFND 9,12,13 319 0 0
HOLLEY INC COM 43538H103   7,116 2,597 SH   DFND 9,12,13 2,597 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,491 201 SH   DFND 2,5 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,754 101 SH   DFND 2,5,7 101 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   556 32 SH   DFND 9,12,13 32 0 0
HOLOGIC INC COM 436440101   3,864,884 47,892 SH   DFND 1,6 47,892 0 0
HOLOGIC INC COM 436440101   16,089,159 199,370 SH   DFND 2,5 199,370 0 0
HOLOGIC INC COM 436440101   1,034,735 12,822 SH   DFND 2,5,7 12,822 0 0
HOLOGIC INC COM 436440101   348,543 4,319 SH   DFND 2,5,8 4,319 0 0
HOLOGIC INC COM 436440101   19,406,897 240,482 SH   DFND 9,12,13 240,482 0 0
HOLOGIC INC COM 436440101   1,695,911 21,015 SH   DFND 9,11,12,14 21,015 0 0
HOME BANCORP INC COM 43689E107   66 2 SH   DFND 9,12,13 2 0 0
HOME BANCSHARES INC COM 436893200   738 34 SH   DFND 2,5 34 0 0
HOME BANCSHARES INC COM 436893200   2,779 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200   12,201 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200   1,332,538 61,379 SH   DFND 9,12,13 61,379 0 0
HOME DEPOT INC COM 437076102   5,143,646 17,429 SH   DFND 1,6 17,429 0 0
HOME DEPOT INC COM 437076102   370,651,242 1,255,934 SH   DFND 2,5 1,221,841 34,093 0
HOME DEPOT INC COM 437076102   3,411,882 11,561 SH   DFND 2,5,7 11,561 0 0
HOME DEPOT INC COM 437076102   5,118,856 17,345 SH   DFND 2,5,8 16,550 795 0
HOME DEPOT INC COM 437076102   431,109,212 1,460,793 SH   DFND 9,12,13 1,460,793 0 0
HOME DEPOT INC COM 437076102   33,684,997 114,140 SH   DFND 9,11,12,14 114,140 0 0
HOME DEPOT INC COM 437076102   238,752 809 SH   DFND 9,10,11,12,14 809 0 0
HOME DEPOT INC COM 437076102   14,844,536 50,300 SH Call DFND 2,5 50,300 0 0
HOME DEPOT INC COM 437076102   1,770,720 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
HOME DEPOT INC COM 437076102   37,716,336 127,800 SH Put DFND 2,5 127,800 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   565 293 SH   DFND 2,5 293 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   4,314 2,235 SH   DFND 2,5,8 2,235 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2 1 SH   DFND 9,12,13 1 0 0
HOMESTREET INC COM 43785V102   209,512 11,646 SH   DFND 9,12,13 11,646 0 0
HOMETRUST BANCSHARES INC COM 437872104   83,336 3,389 SH   DFND 2,5 3,389 0 0
HOMETRUST BANCSHARES INC COM 437872104   49 2 SH   DFND 9,12,13 2 0 0
HONDA MOTOR LTD AMERN SHS 438128308   105,139 3,969 SH   DFND 2,5 3,969 0 0
HONDA MOTOR LTD AMERN SHS 438128308   176,847 6,676 SH   DFND 2,5,7 6,676 0 0
HONDA MOTOR LTD AMERN SHS 438128308   104,318 3,938 SH   DFND 2,5,8 3,938 0 0
HONDA MOTOR LTD AMERN SHS 438128308   267,867 10,112 SH   DFND 9,12,13 10,112 0 0
HONEST CO INC COM 438333106   10,440 5,800 SH   DFND 9,12,13 5,800 0 0
HONEYWELL INTL INC COM 438516106   2,055,687 10,756 SH   DFND 1,6 10,756 0 0
HONEYWELL INTL INC COM 438516106   80,250,906 419,898 SH   DFND 2,5 408,641 11,257 0
HONEYWELL INTL INC COM 438516106   4,797,303 25,101 SH   DFND 9,12 25,101 0 0
HONEYWELL INTL INC COM 438516106   2,078,812 10,877 SH   DFND 2,5,7 10,877 0 0
HONEYWELL INTL INC COM 438516106   2,085,693 10,913 SH   DFND 2,5,8 10,813 100 0
HONEYWELL INTL INC COM 438516106   65,726,940 343,904 SH   DFND 9,12,13 343,904 0 0
HONEYWELL INTL INC COM 438516106   6,126,543 32,056 SH   DFND 9,11,12,14 32,056 0 0
HONEYWELL INTL INC COM 438516106   6,306,960 33,000 SH Call DFND 9,12,13 33,000 0 0
HONEYWELL INTL INC COM 438516106   2,866,800 15,000 SH Put DFND 9,12,13 15,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   550,993 30,291 SH   DFND 9,12,13 30,291 0 0
HOOKIPA PHARMA INC COM 43906K100   54 74 SH   DFND 9,12,13 74 0 0
HOPE BANCORP INC COM 43940T109   46,213 4,706 SH   DFND 2,5 4,706 0 0
HOPE BANCORP INC COM 43940T109   5,715 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109   650,781 66,271 SH   DFND 9,12,13 66,271 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   28,558 853 SH   DFND 2,5 853 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   618,342 18,469 SH   DFND 9,12,13 18,469 0 0
HORIZON BANCORP INC COM 440407104   1,383 125 SH   DFND 2,5 125 0 0
HORIZON BANCORP INC COM 440407104   24,520 2,217 SH   DFND 9,12,13 2,217 0 0
HORMEL FOODS CORP COM 440452100   3,106,253 77,890 SH   DFND 2,5 77,890 0 0
HORMEL FOODS CORP COM 440452100   29,073 729 SH   DFND 2,5,7 729 0 0
HORMEL FOODS CORP COM 440452100   5,224 131 SH   DFND 2,5,8 131 0 0
HORMEL FOODS CORP COM 440452100   11,875,187 297,773 SH   DFND 9,12,13 297,773 0 0
HORMEL FOODS CORP COM 440452100   5,616,739 140,841 SH   DFND 9,11,12,14 140,841 0 0
HORMEL FOODS CORP COM 440452100   28,993 727 SH   DFND 9,10,11,12,14 727 0 0
HOST HOTELS & RESORTS INC COM 44107P104   21,256 1,289 SH   DFND 2,5 1,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,644 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104   29,220 1,772 SH   DFND 2,5,8 1,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104   19,576,038 1,187,146 SH   DFND 9,12,13 1,187,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,186,063 132,569 SH   DFND 9,11,12,14 132,569 0 0
HOSTESS BRANDS INC CL A 44109J106   40,455 1,626 SH   DFND 2,5 1,626 0 0
HOSTESS BRANDS INC CL A 44109J106   31,598 1,270 SH   DFND 2,5,7 1,270 0 0
HOSTESS BRANDS INC CL A 44109J106   6,344 255 SH   DFND 2,5,8 255 0 0
HOSTESS BRANDS INC CL A 44109J106   1,601,774 64,380 SH   DFND 9,12,13 64,380 0 0
HOULIHAN LOKEY INC CL A 441593100   227,649 2,602 SH   DFND 2,5 2,602 0 0
HOULIHAN LOKEY INC CL A 441593100   5,249 60 SH   DFND 2,5,8 60 0 0
HOULIHAN LOKEY INC CL A 441593100   568,947 6,503 SH   DFND 9,12,13 6,503 0 0
HOUR LOOP INC COM 44170P106   360 180 SH   DFND 9,12,13 180 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   68 1 SH   DFND 2,5 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   13,636 201 SH   DFND 9,12,13 201 0 0
HOWARD HUGHES CORP COM 44267D107   320 4 SH   DFND 2,5 4 0 0
HOWARD HUGHES CORP COM 44267D107   1,039,600 12,995 SH   DFND 9,12,13 12,995 0 0
HOWMET AEROSPACE INC COM 443201108   4,111,712 97,043 SH   DFND 2,5 96,463 580 0
HOWMET AEROSPACE INC COM 443201108   57,962 1,368 SH   DFND 2,5,7 1,368 0 0
HOWMET AEROSPACE INC COM 443201108   32,116 758 SH   DFND 2,5,8 758 0 0
HOWMET AEROSPACE INC COM 443201108   16,852,032 397,735 SH   DFND 9,12,13 397,735 0 0
HOWMET AEROSPACE INC COM 443201108   1,825,088 43,075 SH   DFND 9,11,12,14 43,075 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   5,056,114 3,769,000 PRN   DFND 9,12,13 3,769,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,609,924 32,869 SH   DFND 1,6 32,869 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,102,957 124,601 SH   DFND 2,5 124,601 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,008 41 SH   DFND 2,5,8 41 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   28,256,660 576,902 SH   DFND 9,12,13 576,902 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,762,570 56,402 SH   DFND 9,11,12,14 56,402 0 0
HUB GROUP INC CL A 443320106   101,735 1,212 SH   DFND 2,5 1,212 0 0
HUB GROUP INC CL A 443320106   5,540 66 SH   DFND 2,5,8 66 0 0
HUB GROUP INC CL A 443320106   1,864,391 22,211 SH   DFND 9,12,13 22,211 0 0
HUBBELL INC COM 443510607   1,106,574 4,548 SH   DFND 2,5 4,548 0 0
HUBBELL INC COM 443510607   31,387 129 SH   DFND 2,5,7 129 0 0
HUBBELL INC COM 443510607   83,699 344 SH   DFND 2,5,8 344 0 0
HUBBELL INC COM 443510607   7,725,351 31,751 SH   DFND 9,12,13 31,751 0 0
HUBBELL INC COM 443510607   323,359 1,329 SH   DFND 9,11,12,14 1,329 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   409,188 258,000 PRN   DFND 9,12,13 258,000 0 0
HUBSPOT INC COM 443573100   227,666 531 SH   DFND 2,5 531 0 0
HUBSPOT INC COM 443573100   5,574 13 SH   DFND 2,5,7 13 0 0
HUBSPOT INC COM 443573100   103,758 242 SH   DFND 2,5,8 242 0 0
HUBSPOT INC COM 443573100   16,538,174 38,573 SH   DFND 9,12,13 38,573 0 0
HUBSPOT INC COM 443573100   1,322,694 3,085 SH   DFND 9,11,12,14 3,085 0 0
HUBSPOT INC COM 443573100   15,006,250 35,000 SH Put DFND 9,12,13 35,000 0 0
HUDBAY MINERALS INC COM 443628102   791 151 SH   DFND 9,12,13 151 0 0
HUDBAY MINERALS INC COM 443628102   540,010 103,078 SH   DFND 9,11,12,14 103,078 0 0
HUDSON PAC PPTYS INC COM 444097109   1,237 186 SH   DFND 2,5 186 0 0
HUDSON PAC PPTYS INC COM 444097109   2,228 335 SH   DFND 2,5,8 335 0 0
HUDSON PAC PPTYS INC COM 444097109   433,979 65,260 SH   DFND 9,12,13 65,260 0 0
HUMANA INC COM 444859102   10,438,361 21,502 SH   DFND 2,5 19,628 1,874 0
HUMANA INC COM 444859102   457,303 942 SH   DFND 2,5,7 942 0 0
HUMANA INC COM 444859102   702,946 1,448 SH   DFND 2,5,8 1,150 298 0
HUMANA INC COM 444859102   68,262,059 140,613 SH   DFND 9,12,13 140,613 0 0
HUMANA INC COM 444859102   9,078,587 18,701 SH   DFND 9,11,12,14 18,701 0 0
HUMANA INC COM 444859102   66,508 137 SH   DFND 9,10,11,12,14 137 0 0
HUMANA INC COM 444859102   2,912,760 6,000 SH Call DFND 2,5 6,000 0 0
HUMANA INC COM 444859102   4,854,600 10,000 SH Call DFND 9,12,13 10,000 0 0
HUMANA INC COM 444859102   4,369,140 9,000 SH Put DFND 2,5 9,000 0 0
HUMANA INC COM 444859102   9,175,194 18,900 SH Put DFND 9,12,13 18,900 0 0
HUMACYTE INC COM 44486Q103   3,631 1,175 SH   DFND 9,12,13 1,175 0 0
HUMANIGEN INC COM NEW 444863203   1 10 SH   DFND 9,12,13 10 0 0
HUNT J B TRANS SVCS INC COM 445658107   662,011 3,773 SH   DFND 2,5 3,773 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,948 51 SH   DFND 2,5,7 51 0 0
HUNT J B TRANS SVCS INC COM 445658107   92,818 529 SH   DFND 2,5,8 529 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,621,700 54,837 SH   DFND 9,12,13 54,837 0 0
HUNT J B TRANS SVCS INC COM 445658107   667,099 3,802 SH   DFND 9,11,12,14 3,802 0 0
HUNT J B TRANS SVCS INC COM 445658107   939,237 5,353 SH   DFND 9,10,11,12,14 5,353 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,211,040 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,627 681 SH   DFND 1,6 681 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,337,029 297,949 SH   DFND 2,5 252,178 45,771 0
HUNTINGTON BANCSHARES INC COM 446150104   42,325 3,779 SH   DFND 2,5,7 3,779 0 0
HUNTINGTON BANCSHARES INC COM 446150104   35,829 3,199 SH   DFND 2,5,8 1,757 1,442 0
HUNTINGTON BANCSHARES INC COM 446150104   14,713,193 1,313,678 SH   DFND 9,12,13 1,313,678 0 0
HUNTINGTON BANCSHARES INC COM 446150104   939,030 83,842 SH   DFND 9,11,12,14 83,842 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   156,093 754 SH   DFND 2,5 754 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,807 115 SH   DFND 2,5,7 115 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,393 113 SH   DFND 2,5,8 113 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,168,042 58,777 SH   DFND 9,12,13 58,777 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,839 91 SH   DFND 9,11,12,14 91 0 0
HUNTSMAN CORP COM 447011107   17,188,674 628,241 SH   DFND 2,5 628,241 0 0
HUNTSMAN CORP COM 447011107   15,787 577 SH   DFND 2,5,7 577 0 0
HUNTSMAN CORP COM 447011107   8,810 322 SH   DFND 2,5,8 322 0 0
HUNTSMAN CORP COM 447011107   6,844,843 250,177 SH   DFND 9,12,13 250,177 0 0
HURCO CO COM 447324104   323,362 12,771 SH   DFND 9,12,13 12,771 0 0
HURON CONSULTING GROUP INC COM 447462102   499,178 6,211 SH   DFND 9,12,13 6,211 0 0
HUT 8 MNG CORP COM 44812T102   1,363 750 SH   DFND 9,12,13 750 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   226,887 17,426 SH   DFND 9,12,13 17,426 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,799 215 SH   DFND 9,11,12,14 215 0 0
HUYA INC ADS REP SHS A 44852D108   163,714 45,350 SH   DFND 9,12,13 45,350 0 0
HUYA INC ADS REP SHS A 44852D108   4,357 1,207 SH   DFND 9,11,12,14 1,207 0 0
HYATT HOTELS CORP COM CL A 448579102   150,246 1,344 SH   DFND 2,5 1,344 0 0
HYATT HOTELS CORP COM CL A 448579102   24,035 215 SH   DFND 2,5,8 215 0 0
HYATT HOTELS CORP COM CL A 448579102   1,645,437 14,719 SH   DFND 9,12,13 14,719 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,469 849 SH   DFND 9,12,13 849 0 0
IAC INC COM NEW 44891N208   63,262 1,226 SH   DFND 2,5 1,226 0 0
IAC INC COM NEW 44891N208   3,870 75 SH   DFND 2,5,7 75 0 0
IAC INC COM NEW 44891N208   47,730 925 SH   DFND 2,5,8 925 0 0
IAC INC COM NEW 44891N208   483,286 9,366 SH   DFND 9,12,13 9,366 0 0
IDT CORP CL B NEW 448947507   68,160 2,000 SH   DFND 2,5 2,000 0 0
IDT CORP CL B NEW 448947507   31,797 933 SH   DFND 9,12,13 933 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   162,429 82,035 SH   DFND 9,12,13 82,035 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,297 26 SH   DFND 2,5 26 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   143,384 2,874 SH   DFND 9,12,13 2,874 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   58,122 1,165 SH   DFND 9,11,12,14 1,165 0 0
ICF INTL INC COM 44925C103   259,770 2,368 SH   DFND 9,12,13 2,368 0 0
ICU MED INC COM 44930G107   24,084 146 SH   DFND 2,5 146 0 0
ICU MED INC COM 44930G107   21,940 133 SH   DFND 2,5,8 133 0 0
ICU MED INC COM 44930G107   656,376 3,979 SH   DFND 9,12,13 3,979 0 0
IDW MEDIA HLDGS INC CL B 44951N106   40 56 SH   DFND 2,5 56 0 0
IES HLDGS INC COM 44951W106   10,040 233 SH   DFND 9,12,13 233 0 0
HYZON MOTORS INC COM CL A 44951Y102   56,032 68,743 SH   DFND 9,12,13 68,743 0 0
HYZON MOTORS INC COM CL A 44951Y102   18,098 22,203 SH   DFND 9,11,12,14 22,203 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   70 1,016 SH Call DFND 9,12,13 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,455 836 SH   DFND 2,5 836 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   384,427 33,990 SH   DFND 9,12,13 33,990 0 0
I-80 GOLD CORP COM 44955L106   1,357,028 558,217 SH   DFND 9,12,13 558,217 0 0
IGM BIOSCIENCES INC COM 449585108   12,792 931 SH   DFND 9,12,13 931 0 0
I MAB SPONSORED ADS 44975P103   183,653 53,079 SH   DFND 9,12,13 53,079 0 0
I MAB SPONSORED ADS 44975P103   173 50 SH   DFND 9,11,12,14 50 0 0
IPG PHOTONICS CORP COM 44980X109   5,919 48 SH   DFND 2,5,8 48 0 0
IPG PHOTONICS CORP COM 44980X109   1,650,504 13,385 SH   DFND 9,12,13 13,385 0 0
IPG PHOTONICS CORP COM 44980X109   249,579 2,024 SH   DFND 9,11,12,14 2,024 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   336,335 57,889 SH   DFND 9,12,13 57,889 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   22,325 180 SH   DFND 2,5 180 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,845 31 SH   DFND 2,5,7 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,217 163 SH   DFND 2,5,8 163 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   674,103 5,435 SH   DFND 9,12,13 5,435 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   96,619 779 SH   DFND 9,11,12,14 779 0 0
ITT INC COM 45073V108   184,682 2,140 SH   DFND 2,5 140 2,000 0
ITT INC COM 45073V108   1,381 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108   15,620 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108   871,630 10,100 SH   DFND 9,12,13 10,100 0 0
IAMGOLD CORP COM 450913108   2,915 1,069 SH   DFND 9,11,12,14 1,069 0 0
IBIO INC COM 451033609   1,776 854 SH   DFND 9,12,13 854 0 0
ICICI BANK LIMITED ADR 45104G104   3,468,963 160,749 SH   DFND 2,5 132,983 27,766 0
ICICI BANK LIMITED ADR 45104G104   669,865 31,041 SH   DFND 2,5,7 31,041 0 0
ICICI BANK LIMITED ADR 45104G104   834,024 38,648 SH   DFND 2,5,8 38,648 0 0
ICICI BANK LIMITED ADR 45104G104   5,822,117 269,792 SH   DFND 9,12,13 269,792 0 0
ICICI BANK LIMITED ADR 45104G104   800,834 37,110 SH   DFND 9,11,12,14 37,110 0 0
IDACORP INC COM 451107106   104,213 962 SH   DFND 2,5 962 0 0
IDACORP INC COM 451107106   20,366 188 SH   DFND 2,5,7 188 0 0
IDACORP INC COM 451107106   38,349 354 SH   DFND 2,5,8 354 0 0
IDACORP INC COM 451107106   2,491,048 22,995 SH   DFND 9,12,13 22,995 0 0
ICOSAVAX INC COM 45114M109   1,822,586 314,239 SH   DFND 9,12,13 314,239 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,430,117 104,160 SH   DFND 9,12,13 104,160 0 0
IDEANOMICS INC COM 45166V106   24,408 226,000 SH   DFND 9,12,13 226,000 0 0
IDEX CORP COM 45167R104   2,308,914 9,994 SH   DFND 2,5 9,994 0 0
IDEX CORP COM 45167R104   12,014 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104   95,415 413 SH   DFND 2,5,8 413 0 0
IDEX CORP COM 45167R104   14,592,459 63,163 SH   DFND 9,12,13 63,163 0 0
IDEX CORP COM 45167R104   1,201,818 5,202 SH   DFND 9,11,12,14 5,202 0 0
IDEXX LABS INC COM 45168D104   907,645 1,815 SH   DFND 2,5 1,815 0 0
IDEXX LABS INC COM 45168D104   51,008 102 SH   DFND 2,5,7 102 0 0
IDEXX LABS INC COM 45168D104   46,507 93 SH   DFND 2,5,8 93 0 0
IDEXX LABS INC COM 45168D104   25,831,882 51,656 SH   DFND 9,12,13 51,656 0 0
IDEXX LABS INC COM 45168D104   4,258,681 8,516 SH   DFND 9,11,12,14 8,516 0 0
IDENTIV INC COM NEW 45170X205   313 51 SH   DFND 2,5 51 0 0
IHEARTMEDIA INC COM CL A 45174J509   14,625 3,750 SH   DFND 9,12,13 3,750 0 0
IKENA ONCOLOGY INC COM 45175G108   14,849 4,304 SH   DFND 9,12,13 4,304 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,881,022 24,157 SH   DFND 2,5 20,482 3,675 0
ILLINOIS TOOL WKS INC COM 452308109   134,628 553 SH   DFND 2,5,7 553 0 0
ILLINOIS TOOL WKS INC COM 452308109   200,846 825 SH   DFND 2,5,8 650 175 0
ILLINOIS TOOL WKS INC COM 452308109   43,296,461 177,845 SH   DFND 9,12,13 177,845 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,484,661 43,067 SH   DFND 9,11,12,14 43,067 0 0
ILLUMINA INC NOTE 8/1 452327AK5   1,049,035 1,076,000 PRN   DFND 9,12,13 1,076,000 0 0
ILLUMINA INC COM 452327109   3,412,439 14,674 SH   DFND 2,5 14,364 310 0
ILLUMINA INC COM 452327109   498,355 2,143 SH   DFND 2,5,7 2,143 0 0
ILLUMINA INC COM 452327109   631,838 2,717 SH   DFND 2,5,8 2,717 0 0
ILLUMINA INC COM 452327109   37,916,905 163,048 SH   DFND 9,12,13 163,048 0 0
ILLUMINA INC COM 452327109   4,407,102 18,951 SH   DFND 9,11,12,14 18,951 0 0
ILLUMINA INC COM 452327109   59,998 258 SH   DFND 9,10,11,12,14 258 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   219,915 235,000 PRN   DFND 9,12,13 235,000 0 0
IMAX CORP COM 45245E109   1,960,982 102,241 SH   DFND 9,12,13 102,241 0 0
IMAX CORP COM 45245E109   4,795,000 250,000 SH Call DFND 9,12,13 250,000 0 0
IMMERSION CORP COM 452521107   492,505 55,090 SH   DFND 9,12,13 55,090 0 0
IMMUNOGEN INC COM 45253H101   8,763 2,282 SH   DFND 2,5 2,282 0 0
IMMUNOGEN INC COM 45253H101   4,213,901 1,097,370 SH   DFND 9,12,13 1,097,370 0 0
IMMUNEERING CORP CLASS A COM 45254E107   2,913 300 SH   DFND 9,12,13 300 0 0
IMMUNITYBIO INC COM 45256X103   14,070 7,731 SH   DFND 9,12,13 7,731 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   19 7 SH   DFND 9,12,13 7 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   16,810 340 SH   DFND 9,12,13 340 0 0
IMMUNOVANT INC COM 45258J102   4,426,042 285,367 SH   DFND 9,12,13 285,367 0 0
IMMUNOVANT INC COM 45258J102   603,339 38,900 SH Call DFND 9,12,13 38,900 0 0
IMMUNOVANT INC COM 45258J102   603,339 38,900 SH Put DFND 9,12,13 38,900 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,857 391 SH   DFND 2,5 391 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,325 223 SH   DFND 9,12,13 223 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,290,366 64,790 SH   DFND 9,11,12,14 64,790 0 0
IMPINJ INC COM 453204109   30,356 224 SH   DFND 2,5 224 0 0
IMPINJ INC COM 453204109   21,141 156 SH   DFND 2,5,8 156 0 0
IMPINJ INC COM 453204109   675,974 4,988 SH   DFND 9,12,13 4,988 0 0
INARI MED INC COM 45332Y109   17,102 277 SH   DFND 2,5 277 0 0
INARI MED INC COM 45332Y109   15,312 248 SH   DFND 2,5,8 248 0 0
INARI MED INC COM 45332Y109   335,989 5,442 SH   DFND 9,12,13 5,442 0 0
INCYTE CORP COM 45337C102   1,817,880 25,154 SH   DFND 2,5 25,154 0 0
INCYTE CORP COM 45337C102   20,669 286 SH   DFND 2,5,7 286 0 0
INCYTE CORP COM 45337C102   7,877 109 SH   DFND 2,5,8 109 0 0
INCYTE CORP COM 45337C102   17,758,401 245,723 SH   DFND 9,12,13 245,723 0 0
INCYTE CORP COM 45337C102   16,527,282 228,688 SH   DFND 9,11,12,14 228,688 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   401 25 SH   DFND 2,5 25 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   434,750 27,121 SH   DFND 9,12,13 27,121 0 0
INDEPENDENT BK CORP MASS COM 453836108   14,830 226 SH   DFND 2,5 226 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,361,484 20,748 SH   DFND 9,12,13 20,748 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   124 7 SH   DFND 2,5 7 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   23,243 1,308 SH   DFND 9,12,13 1,308 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,245 70 SH   DFND 2,5 70 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,886 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   747,347 16,124 SH   DFND 9,12,13 16,124 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   127 4 SH   DFND 9,12,13 4 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   34 1 SH   DFND 9,12,13 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,737 449 SH   DFND 2,5,8 449 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   287,772 27,277 SH   DFND 9,12,13 27,277 0 0
INDUS REALTY TRUST INC COM 45580R103   802,175 12,101 SH   DFND 9,12,13 12,101 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   451 147 SH   DFND 2,5 147 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   193,143 62,913 SH   DFND 9,12,13 62,913 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   53,418 17,400 SH   DFND 9,10,11,12,14 17,400 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   752,872 72,322 SH   DFND 9,12,13 72,322 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,800 50,001 SH Call DFND 9,12,13 50,001 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   26,831 405 SH   DFND 9,12,13 405 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   75,443 74,000 PRN   DFND 9,12,13 74,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   10,800 8,000 PRN   DFND 9,12,13 8,000 0 0
INFINERA CORP COM 45667G103   144,701 18,647 SH   DFND 9,12,13 18,647 0 0
INFINERA CORP COM 45667G103   16 2 SH   DFND 9,11,12,14 2 0 0
INFORMATICA INC COM CL A 45674M101   779,230 47,514 SH   DFND 9,12,13 47,514 0 0
INFOSYS LTD SPONSORED ADR 456788108   258,129 14,801 SH   DFND 2,5 13,949 852 0
INFOSYS LTD SPONSORED ADR 456788108   38,089 2,184 SH   DFND 2,5,7 2,184 0 0
INFOSYS LTD SPONSORED ADR 456788108   47,943 2,749 SH   DFND 2,5,8 2,749 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,562,312 204,261 SH   DFND 9,12,13 204,261 0 0
INFOSYS LTD SPONSORED ADR 456788108   321,506 18,435 SH   DFND 9,11,12,14 18,435 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,916,127 245,672 SH   DFND 2,5 243,328 2,344 0
ING GROEP N.V. SPONSORED ADR 456837103   147,592 12,434 SH   DFND 2,5,7 12,434 0 0
ING GROEP N.V. SPONSORED ADR 456837103   742,718 62,571 SH   DFND 2,5,8 62,432 139 0
ING GROEP N.V. SPONSORED ADR 456837103   4,509,745 379,928 SH   DFND 9,12,13 379,928 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,187,000 100,000 SH   DFND 9,11,12,14 100,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102   59,381 7,662 SH   DFND 2,5 7,662 0 0
INFUSYSTEM HLDGS INC COM 45685K102   317,735 40,998 SH   DFND 9,12,13 40,998 0 0
INGERSOLL RAND INC COM 45687V106   676,110 11,621 SH   DFND 2,5 11,621 0 0
INGERSOLL RAND INC COM 45687V106   44,624 767 SH   DFND 2,5,7 767 0 0
INGERSOLL RAND INC COM 45687V106   33,395 574 SH   DFND 2,5,8 574 0 0
INGERSOLL RAND INC COM 45687V106   18,910,880 325,041 SH   DFND 9,12,13 325,041 0 0
INGERSOLL RAND INC COM 45687V106   2,865,540 49,253 SH   DFND 9,11,12,14 49,253 0 0
INGEVITY CORP COM 45688C107   67,300 941 SH   DFND 2,5 941 0 0
INGEVITY CORP COM 45688C107   19,811 277 SH   DFND 2,5,7 277 0 0
INGEVITY CORP COM 45688C107   20,383 285 SH   DFND 2,5,8 285 0 0
INGEVITY CORP COM 45688C107   318,836 4,458 SH   DFND 9,12,13 4,458 0 0
INGLES MKTS INC CL A 457030104   241,708 2,725 SH   DFND 9,12,13 2,725 0 0
INGREDION INC COM 457187102   105,189 1,034 SH   DFND 2,5 1,034 0 0
INGREDION INC COM 457187102   22,075 217 SH   DFND 2,5,7 217 0 0
INGREDION INC COM 457187102   19,227 189 SH   DFND 2,5,8 189 0 0
INGREDION INC COM 457187102   14,973,130 147,185 SH   DFND 9,12,13 147,185 0 0
INGREDION INC COM 457187102   20,346 200 SH   DFND 9,11,12,14 200 0 0
INHIBRX INC COM 45720L107   2,346,201 124,335 SH   DFND 9,12,13 124,335 0 0
INNODATA INC COM NEW 457642205   269,181 31,520 SH   DFND 9,12,13 31,520 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   217,818 104,000 PRN   DFND 9,12,13 104,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   31,594 221 SH   DFND 2,5 221 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,435 66 SH   DFND 2,5,8 66 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,123,242 14,852 SH   DFND 9,12,13 14,852 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   269,997 299,000 PRN   DFND 9,12,13 299,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   162,987 211,000 PRN   DFND 9,12,13 211,000 0 0
INSMED INC COM PAR $.01 457669307   188 11 SH   DFND 2,5 11 0 0
INSMED INC COM PAR $.01 457669307   5,499,154 322,531 SH   DFND 9,12,13 322,531 0 0
INSMED INC COM PAR $.01 457669307   508,090 29,800 SH Call DFND 9,12,13 29,800 0 0
INSMED INC COM PAR $.01 457669307   508,090 29,800 SH Put DFND 9,12,13 29,800 0 0
INNOSPEC INC COM 45768S105   1,232 12 SH   DFND 2,5 12 0 0
INNOSPEC INC COM 45768S105   1,200,007 11,688 SH   DFND 9,12,13 11,688 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,525,191 1,859,989 SH   DFND 9,12,13 1,859,989 0 0
INSPIRE MED SYS INC COM 457730109   28,557 122 SH   DFND 2,5 122 0 0
INSPIRE MED SYS INC COM 457730109   18,960 81 SH   DFND 2,5,8 81 0 0
INSPIRE MED SYS INC COM 457730109   947,984 4,050 SH   DFND 9,12,13 4,050 0 0
INSTEEL INDS INC COM 45774W108   111 4 SH   DFND 2,5 4 0 0
INSTEEL INDS INC COM 45774W108   245,205 8,814 SH   DFND 9,12,13 8,814 0 0
INSPERITY INC COM 45778Q107   7,050 58 SH   DFND 2,5 58 0 0
INSPERITY INC COM 45778Q107   11,912 98 SH   DFND 2,5,8 98 0 0
INSPERITY INC COM 45778Q107   1,011,418 8,321 SH   DFND 9,12,13 8,321 0 0
INSTRUCTURE HLDGS INC COM 457790103   9,997 386 SH   DFND 9,12,13 386 0 0
INOGEN INC COM 45780L104   424 34 SH   DFND 2,5 34 0 0
INOGEN INC COM 45780L104   2,109 169 SH   DFND 2,5,8 169 0 0
INOGEN INC COM 45780L104   128,806 10,321 SH   DFND 9,12,13 10,321 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,140 10 SH   DFND 2,5 10 0 0
INSTALLED BLDG PRODS INC COM 45780R101   342 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,702 50 SH   DFND 2,5,8 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,839,390 33,670 SH   DFND 9,12,13 33,670 0 0
INNOVIVA INC COM 45781M101   236 21 SH   DFND 2,5 21 0 0
INNOVIVA INC COM 45781M101   4,646 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101   648,990 57,688 SH   DFND 9,12,13 57,688 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,354,978 17,831 SH   DFND 9,12,13 17,831 0 0
INSEEGO CORP COM 45782B104   21,046 36,136 SH   DFND 9,12,13 36,136 0 0
INSEEGO CORP COM 45782B104   2 3 SH   DFND 9,11,12,14 3 0 0
INSTIL BIO INC COM 45783C101   2,662,852 4,029,739 SH   DFND 9,12,13 4,029,739 0 0
INNOVAGE HLDG CORP COM 45784A104   8 1 SH   DFND 9,12,13 1 0 0
INNOVATE CORP COM 45784J105   392,405 132,123 SH   DFND 9,12,13 132,123 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   35,844 24,000 PRN   DFND 9,12,13 24,000 0 0
INSULET CORP COM 45784P101   127,265 399 SH   DFND 2,5 399 0 0
INSULET CORP COM 45784P101   2,871 9 SH   DFND 2,5,7 9 0 0
INSULET CORP COM 45784P101   52,947 166 SH   DFND 2,5,8 166 0 0
INSULET CORP COM 45784P101   7,885,329 24,722 SH   DFND 9,12,13 24,722 0 0
INSULET CORP COM 45784P101   2,130,334 6,679 SH   DFND 9,11,12,14 6,679 0 0
INPIXON COM NEW 2022 45790J867   441 1,025 SH   DFND 9,12,13 1,025 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   47,946 50,001 SH   DFND 9,12,13 50,001 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   23,951,974 24,627,000 PRN   DFND 9,12,13 24,627,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,548,433 288,250 SH   DFND 2,5 288,250 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,706 291 SH   DFND 2,5,7 291 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,640 255 SH   DFND 2,5,8 255 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   609,063 10,609 SH   DFND 9,12,13 10,609 0 0
INTEL CORP COM 458140100   88,910,671 2,721,478 SH   DFND 2,5 2,627,208 94,270 0
INTEL CORP COM 458140100   257,734 7,889 SH   DFND 2,5,7 7,889 0 0
INTEL CORP COM 458140100   287,790 8,809 SH   DFND 2,5,8 7,892 917 0
INTEL CORP COM 458140100   125,911,165 3,854,030 SH   DFND 9,12,13 3,854,030 0 0
INTEL CORP COM 458140100   24,915,776 762,650 SH   DFND 9,11,12,14 762,650 0 0
INTEL CORP COM 458140100   634,190 19,412 SH   DFND 9,10,11,12,14 19,412 0 0
INTEL CORP COM 458140100   19,602 600 SH Call DFND 2,5 600 0 0
INTEL CORP COM 458140100   19,899,297 609,100 SH Call DFND 9,12,13 609,100 0 0
INTEL CORP COM 458140100   3,267,000 100,000 SH Call DFND 9,10,11,12,14 100,000 0 0
INTEL CORP COM 458140100   454,113 13,900 SH Put DFND 2,5 13,900 0 0
INTEL CORP COM 458140100   9,203,139 281,700 SH Put DFND 9,12,13 281,700 0 0
CORECARD CORPORATION COM 45816D100   806,912 26,781 SH   DFND 9,12,13 26,781 0 0
INTEGER HLDGS CORP COM 45826H109   4,185 54 SH   DFND 2,5 54 0 0
INTEGER HLDGS CORP COM 45826H109   8,680 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109   4,741,838 61,185 SH   DFND 9,12,13 61,185 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   373 10 SH   DFND 2,5 10 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,817,027 156,078 SH   DFND 9,12,13 156,078 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   301,086 29,317 SH   DFND 9,12,13 29,317 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1,157 23,401 SH Call DFND 9,12,13 23,401 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   13,848 50,001 SH Call DFND 9,12,13 50,001 0 0
INTAPP INC COM 45827U109   1,749 39 SH   DFND 2,5 39 0 0
INTAPP INC COM 45827U109   21,882 488 SH   DFND 9,12,13 488 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1,150 25,001 SH Call DFND 9,12,13 25,001 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,863 551 SH   DFND 2,5,8 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   13,614 954 SH   DFND 9,12,13 954 0 0
INTER PARFUMS INC COM 458334109   1,280 9 SH   DFND 2,5 9 0 0
INTER PARFUMS INC COM 458334109   1,158,118 8,142 SH   DFND 9,12,13 8,142 0 0
INTER PARFUMS INC COM 458334109   45,517 320 SH   DFND 9,11,12,14 320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   34,428 417 SH   DFND 2,5 417 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,596 92 SH   DFND 2,5,8 92 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   843,020 10,211 SH   DFND 9,12,13 10,211 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,723 251 SH   DFND 9,11,12,14 251 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   9,902 10,000 PRN   DFND 9,12,13 10,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   270,353 262,000 PRN   DFND 9,12,13 262,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,017,493 224,683 SH   DFND 9,12,13 224,683 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,320,462 172,782 SH   DFND 9,11,12,14 172,782 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,914 284 SH   DFND 2,5 284 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,389 171 SH   DFND 2,5,7 171 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,523 158 SH   DFND 2,5,8 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,000,398 30,036 SH   DFND 9,12,13 30,036 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,196 69 SH   DFND 1,6 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,844,841 113,576 SH   DFND 2,5 111,051 2,525 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   266,878 2,559 SH   DFND 2,5,7 2,559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,391,229 13,340 SH   DFND 2,5,8 13,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,506,819 397,994 SH   DFND 9,12,13 397,994 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,111,811 58,604 SH   DFND 9,11,12,14 58,604 0 0
INTERFACE INC COM 458665304   106 13 SH   DFND 2,5 13 0 0
INTERFACE INC COM 458665304   218,396 26,896 SH   DFND 9,12,13 26,896 0 0
INTERDIGITAL INC COM 45867G101   22,162 304 SH   DFND 2,5 304 0 0
INTERDIGITAL INC COM 45867G101   6,634 91 SH   DFND 2,5,8 91 0 0
INTERDIGITAL INC COM 45867G101   1,158,527 15,892 SH   DFND 9,12,13 15,892 0 0
INTERDIGITAL INC COM 45867G101   93,458 1,282 SH   DFND 9,11,12,14 1,282 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,398 56 SH   DFND 2,5 56 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,169 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   250,625 5,853 SH   DFND 9,12,13 5,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,469,019 95,118 SH   DFND 2,5 88,728 6,390 0
INTERNATIONAL BUSINESS MACHS COM 459200101   199,912 1,525 SH   DFND 2,5,7 1,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,605,197 12,245 SH   DFND 2,5,8 12,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   114,967,464 877,012 SH   DFND 9,12,13 877,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,787,182 250,112 SH   DFND 9,11,12,14 250,112 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   442,298 3,374 SH   DFND 9,10,11,12,14 3,374 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,835,260 14,000 SH Call DFND 2,5 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   406,379 3,100 SH Call DFND 9,12,13 3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,129,335 31,500 SH Call DFND 9,10,11,12,14 31,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,835,260 14,000 SH Put DFND 2,5 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,101,156 8,400 SH Put DFND 9,12,13 8,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   185,943 2,022 SH   DFND 2,5 2,022 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,657 279 SH   DFND 2,5,7 279 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,932 108 SH   DFND 2,5,8 108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,508,492 201,267 SH   DFND 9,12,13 201,267 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,699,486 29,355 SH   DFND 9,11,12,14 29,355 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   593 23 SH   DFND 2,5 23 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   129,261 5,014 SH   DFND 9,12,13 5,014 0 0
INTERNATIONAL PAPER CO COM 460146103   907,306 25,161 SH   DFND 2,5 25,161 0 0
INTERNATIONAL PAPER CO COM 460146103   71,002 1,969 SH   DFND 2,5,7 1,577 392 0
INTERNATIONAL PAPER CO COM 460146103   40,243 1,116 SH   DFND 2,5,8 1,116 0 0
INTERNATIONAL PAPER CO COM 460146103   11,052,316 306,498 SH   DFND 9,12,13 306,498 0 0
INTERNATIONAL PAPER CO COM 460146103   1,326,539 36,787 SH   DFND 9,11,12,14 36,787 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,083,386 29,092 SH   DFND 2,5 29,092 0 0
INTERPUBLIC GROUP COS INC COM 460690100   52,806 1,418 SH   DFND 2,5,7 1,418 0 0
INTERPUBLIC GROUP COS INC COM 460690100   463,824 12,455 SH   DFND 2,5,8 12,455 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,596,183 230,832 SH   DFND 9,12,13 230,832 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,123,121 30,159 SH   DFND 9,11,12,14 30,159 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   216,355 4,362 SH   DFND 9,12,13 4,362 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   280,452,062 873,873 SH   DFND 2,5 873,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   938,899,447 2,925,558 SH   DFND 9,12,13 2,925,558 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   111,493,970 347,409 SH   DFND 9,11,12,14 347,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,881,541,525 21,442,500 SH Call DFND 9,12,13 21,442,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,206,429,965 41,150,500 SH Put DFND 9,12,13 41,150,500 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,205,294 155,084 SH   DFND 9,12,13 155,084 0 0
INTEST CORP COM 461147100   233,429 11,255 SH   DFND 9,12,13 11,255 0 0
INTEVAC INC COM 461148108   406,221 55,419 SH   DFND 9,12,13 55,419 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   433 8 SH   DFND 2,5 8 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   623,267 11,510 SH   DFND 9,12,13 11,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,769,173 38,240 SH   DFND 2,5 37,955 285 0
INTUITIVE SURGICAL INC COM NEW 46120E602   275,141 1,077 SH   DFND 2,5,7 1,077 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   341,819 1,338 SH   DFND 2,5,8 1,334 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,170,083 235,527 SH   DFND 9,12,13 235,527 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,615,305 29,809 SH   DFND 9,11,12,14 29,809 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   766,410 3,000 SH Call DFND 2,5 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   766,410 3,000 SH Call DFND 9,12,13 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,547,122 72,600 SH Call DFND 9,10,11,12,14 72,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,788,290 7,000 SH Put DFND 2,5 7,000 0 0
INTUIT COM 461202103   4,138,640 9,283 SH   DFND 2,5 9,253 30 0
INTUIT COM 461202103   222,469 499 SH   DFND 2,5,7 499 0 0
INTUIT COM 461202103   415,068 931 SH   DFND 2,5,8 931 0 0
INTUIT COM 461202103   59,930,140 134,424 SH   DFND 9,12,13 134,424 0 0
INTUIT COM 461202103   9,364,213 21,004 SH   DFND 9,11,12,14 21,004 0 0
INTUIT COM 461202103   2,675 6 SH   DFND 9,10,11,12,14 6 0 0
INTUIT COM 461202103   26,972,715 60,500 SH Call DFND 9,12,13 60,500 0 0
INTUIT COM 461202103   31,966,011 71,700 SH Call DFND 9,10,11,12,14 71,700 0 0
INTUIT COM 461202103   11,145,750 25,000 SH Put DFND 9,12,13 25,000 0 0
INTREPID POTASH INC COM 46121Y201   7,894 286 SH   DFND 9,12,13 286 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,744 160 SH   DFND 2,5,7 160 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   796 34 SH   DFND 2,5,8 34 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   573,698 24,517 SH   DFND 9,12,13 24,517 0 0
INVENTIVA SA ADS 46124U107   83,720 23,000 SH   DFND 9,11,12,14 23,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   42,001 75,001 SH Call DFND 9,12,13 75,001 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   33 3 SH   DFND 2,5 3 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   447,603 40,361 SH   DFND 9,12,13 40,361 0 0
INVESCO BD FD COM 46132L107   49,743 3,228 SH   DFND 9,12,13 3,228 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   30,519 3,058 SH   DFND 9,12,13 3,058 0 0
INVESTAR HLDG CORP COM 46134L105   141,331 10,124 SH   DFND 9,12,13 10,124 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   48,330 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   529,977 13,115 SH   DFND 9,12,13 13,115 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   576,489 14,266 SH   DFND 9,11,12,14 14,266 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   18,284 323 SH   DFND 9,12,13 323 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   43,073 475 SH   DFND 9,12,13 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   23,808 130 SH   DFND 9,12,13 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   519,500 1,673 SH   DFND 9,12,13 1,673 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   104,009 2,198 SH   DFND 9,12,13 2,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   662,643 4,384 SH   DFND 9,12,13 4,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   29,597 261 SH   DFND 9,12,13 261 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   34,498 125 SH   DFND 2,5 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   98,525 357 SH   DFND 9,12,13 357 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   175,843 2,067 SH   DFND 9,12,13 2,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   163 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   563 3 SH   DFND 9,12,13 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,506 40 SH   DFND 9,11,12,14 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   875 3 SH   DFND 9,12,13 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   959 19 SH   DFND 9,12,13 19 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,602,431 59,483 SH   DFND 2,5 59,483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,841,335 33,476 SH   DFND 9,12,13 33,476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   478 7 SH   DFND 9,12,13 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,652,270 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   511 3 SH   DFND 9,12,13 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   13,425 105 SH   DFND 9,12,13 105 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   12,523 255 SH   DFND 9,12,13 255 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   85 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,148,353 26,311 SH   DFND 9,12,13 26,311 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,656,680 74,923 SH   DFND 9,12,13 74,923 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,714,214 37,650 SH   DFND 9,12,13 37,650 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   209,732 4,529 SH   DFND 9,12,13 4,529 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   66,077 469 SH   DFND 9,12,13 469 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   26,187 882 SH   DFND 9,12,13 882 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   62,353 379 SH   DFND 9,12,13 379 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   361,691 2,307 SH   DFND 2,5 2,307 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   784 5 SH   DFND 9,12,13 5 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   12,603 102 SH   DFND 9,12,13 102 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   128,212 1,687 SH   DFND 2,5 1,687 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   53,659 706 SH   DFND 9,12,13 706 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   11,540 150 SH   DFND 9,12,13 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   23,592 681 SH   DFND 9,12,13 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   158,243 3,889 SH   DFND 9,12,13 3,889 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   627,332 13,855 SH   DFND 9,12,13 13,855 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   144,789 2,228 SH   DFND 9,12,13 2,228 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   53,353 850 SH   DFND 9,12,13 850 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   158,666 2,089 SH   DFND 9,12,13 2,089 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   22,452 200 SH   DFND 9,12,13 200 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   15,365 176 SH   DFND 9,12,13 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   656,411 27,650 SH   DFND 9,12,13 27,650 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   496,931 9,483 SH   DFND 9,12,13 9,483 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24,770 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   5,283 200 SH   DFND 9,12,13 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   353,218 12,910 SH   DFND 9,12,13 12,910 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   179,147 3,593 SH   DFND 9,12,13 3,593 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,879,591 123,960 SH   DFND 9,12,13 123,960 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   59,634,120 955,675 SH   DFND 2,5 955,675 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,506,528 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,581,091 41,364 SH   DFND 9,12,13 41,364 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   921,201 21,824 SH   DFND 9,12,13 21,824 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,819 26 SH   DFND 9,12,13 26 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   256,899 22,378 SH   DFND 9,12,13 22,378 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   682,352 29,954 SH   DFND 9,12,13 29,954 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   88,232 3,726 SH   DFND 2,5 3,726 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   30,784 1,300 SH   DFND 9,12,13 1,300 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   298 10 SH   DFND 9,12,13 10 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   555,305 13,231 SH   DFND 9,12,13 13,231 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   454,635 12,997 SH   DFND 9,12,13 12,997 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,508,795 463,442 SH   DFND 9,12,13 463,442 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   294,805 6,691 SH   DFND 9,12,13 6,691 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   417,299 21,757 SH   DFND 2,5 21,757 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   194,178 10,124 SH   DFND 2,5,8 10,124 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,839 148 SH   DFND 9,12,13 148 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   251,904 5,407 SH   DFND 9,12,13 5,407 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   26,963 366 SH   DFND 9,12,13 366 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   320,832 17,315 SH   DFND 9,12,13 17,315 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   584,381 19,505 SH   DFND 9,12,13 19,505 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,330 112 SH   DFND 9,12,13 112 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,308 365 SH   DFND 9,12,13 365 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   173,857 1,317 SH   DFND 9,12,13 1,317 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   41,140 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   112 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   91 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   320,767 4,132 SH   DFND 2,5 4,132 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,599,566 20,605 SH   DFND 9,12,13 20,605 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   38,815 500 SH   DFND 9,11,12,14 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   513,999 19,122 SH   DFND 9,12,13 19,122 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   341,857 17,347 SH   DFND 9,12,13 17,347 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,103,823 49,834 SH   DFND 2,5,7 49,834 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   125,059 5,646 SH   DFND 2,5,8 5,646 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,533,847 114,395 SH   DFND 9,12,13 114,395 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,346 20 SH   DFND 9,12,13 20 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   297,093 14,542 SH   DFND 2,5 14,542 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   30,300 1,500 SH   DFND 9,12,13 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,091,000 75,000 SH   DFND 9,12,13 75,000 0 0
INVESTORS TITLE CO NC COM 461804106   151 1 SH   DFND 9,12,13 1 0 0
INVITAE CORP COM 46185L103   158,281 117,245 SH   DFND 9,12,13 117,245 0 0
INVITATION HOMES INC COM 46187W107   76,357 2,445 SH   DFND 2,5 2,445 0 0
INVITATION HOMES INC COM 46187W107   44,565 1,427 SH   DFND 2,5,7 1,427 0 0
INVITATION HOMES INC COM 46187W107   13,554 434 SH   DFND 2,5,8 434 0 0
INVITATION HOMES INC COM 46187W107   22,180,764 710,239 SH   DFND 9,12,13 710,239 0 0
INVITATION HOMES INC COM 46187W107   430,662 13,790 SH   DFND 9,11,12,14 13,790 0 0
INVITATION HOMES INC COM 46187W107   15,615,000 500,000 SH Put DFND 9,12,13 500,000 0 0
IONQ INC COM 46222L108   20,086 3,266 SH   DFND 9,12,13 3,266 0 0
IONIS PHARMACEUTICALS INC COM 462222100   75,304 2,107 SH   DFND 2,5 2,107 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,645 74 SH   DFND 2,5,7 74 0 0
IONIS PHARMACEUTICALS INC COM 462222100   33,202 929 SH   DFND 2,5,8 929 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,499,784 181,863 SH   DFND 9,12,13 181,863 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,047,902 57,300 SH Call DFND 9,12,13 57,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,047,902 57,300 SH Put DFND 9,12,13 57,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,114 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,712,647 1,262,299 SH   DFND 9,12,13 1,262,299 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   549,900 90,000 SH Call DFND 9,12,13 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   549,900 90,000 SH Put DFND 9,12,13 90,000 0 0
IRADIMED CORP COM 46266A109   39 1 SH   DFND 9,12,13 1 0 0
IQVIA HLDGS INC COM 46266C105   219,177 1,102 SH   DFND 2,5 1,102 0 0
IQVIA HLDGS INC COM 46266C105   52,308 263 SH   DFND 2,5,7 263 0 0
IQVIA HLDGS INC COM 46266C105   21,480 108 SH   DFND 2,5,8 108 0 0
IQVIA HLDGS INC COM 46266C105   15,337,203 77,114 SH   DFND 9,12,13 77,114 0 0
IQVIA HLDGS INC COM 46266C105   3,376,953 16,979 SH   DFND 9,11,12,14 16,979 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   1,622,700 1,800,000 PRN   DFND 9,12,13 1,800,000 0 0
IQIYI INC SPONSORED ADS 46267X108   2,518,290 345,919 SH   DFND 1,6 345,919 0 0
IQIYI INC SPONSORED ADS 46267X108   70,223,062 9,646,025 SH   DFND 2,5 9,646,025 0 0
IQIYI INC SPONSORED ADS 46267X108   212,154 29,142 SH   DFND 9,12,13 29,142 0 0
IQIYI INC SPONSORED ADS 46267X108   822,824 113,025 SH   DFND 9,11,12,14 113,025 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,856 143 SH   DFND 2,5 143 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,794 142 SH   DFND 2,5,7 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,874 111 SH   DFND 2,5,8 111 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,332,114 21,510 SH   DFND 9,12,13 21,510 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   124 2 SH   DFND 9,11,12,14 2 0 0
IROBOT CORP COM 462726100   589,664 13,512 SH   DFND 2,5 13,512 0 0
IROBOT CORP COM 462726100   687,941 15,764 SH   DFND 9,12,13 15,764 0 0
IROBOT CORP COM 462726100   8,073 185 SH   DFND 9,10,11,12,14 185 0 0
IRON MTN INC DEL COM 46284V101   100,846 1,906 SH   DFND 2,5 1,906 0 0
IRON MTN INC DEL COM 46284V101   15,397 291 SH   DFND 2,5,7 291 0 0
IRON MTN INC DEL COM 46284V101   13,228 250 SH   DFND 2,5,8 250 0 0
IRON MTN INC DEL COM 46284V101   17,870,645 337,756 SH   DFND 9,12,13 337,756 0 0
IRON MTN INC DEL COM 46284V101   765,132 14,461 SH   DFND 9,11,12,14 14,461 0 0
IRONNET INC COM 46323Q105   79,750 226,820 SH   DFND 9,12,13 226,820 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   294,620 294,000 PRN   DFND 9,12,13 294,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   246,509 246,000 PRN   DFND 9,12,13 246,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,855 1,317 SH   DFND 2,5 1,317 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,685 1,491 SH   DFND 2,5,7 1,491 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,018 477 SH   DFND 2,5,8 477 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,097,834 579,642 SH   DFND 9,12,13 579,642 0 0
ISHARES SILVER TR ISHARES 46428Q109   62,489 2,825 SH   DFND 2,5 2,825 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,311,100 194,896 SH   DFND 9,12,13 194,896 0 0
ISHARES SILVER TR ISHARES 46428Q109   49,770,000 2,250,000 SH Call DFND 9,12,13 2,250,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   154,924 7,700 SH   DFND 9,12,13 7,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,010,179 348,145 SH   DFND 2,5 348,145 0 0
ISHARES GOLD TR ISHARES NEW 464285204   109,980 2,943 SH   DFND 2,5,7 2,193 750 0
ISHARES GOLD TR ISHARES NEW 464285204   374,186 10,013 SH   DFND 2,5,8 10,013 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,155,827 218,245 SH   DFND 9,12,13 218,245 0 0
ISHARES INC MSCI AUST ETF 464286103   1,902,116 82,917 SH   DFND 2,5 82,917 0 0
ISHARES INC MSCI AUST ETF 464286103   242,755 10,582 SH   DFND 9,12,13 10,582 0 0
ISHARES INC MSCI FRONTIER 464286145   8,061 315 SH   DFND 9,12,13 315 0 0
ISHARES INC MSCI WORLD ETF 464286392   310,178 2,636 SH   DFND 2,5 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   29,026,962 1,060,152 SH   DFND 2,5 1,060,152 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,274,673 521,354 SH   DFND 9,12,13 521,354 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,641,238 279,081 SH   DFND 9,11,12,14 279,081 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   31,487,000 1,150,000 SH Call DFND 9,12,13 1,150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,690,000 500,000 SH Put DFND 9,12,13 500,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   235,898 3,550 SH   DFND 9,12,13 3,550 0 0
ISHARES INC MSCI CDA ETF 464286509   1,091,641 31,938 SH   DFND 2,5 31,938 0 0
ISHARES INC MSCI CDA ETF 464286509   1,682,066 49,212 SH   DFND 9,12,13 49,212 0 0
ISHARES INC JP MORGAN EM ETF 464286517   44,089 1,223 SH   DFND 9,12,13 1,223 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   20,318 210 SH   DFND 9,12,13 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533   279,617 5,124 SH   DFND 2,5 5,124 0 0
ISHARES INC MSCI EMERG MRKT 464286533   16,371 300 SH   DFND 9,12,13 300 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,092 16 SH   DFND 9,12,13 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608   173,059 3,839 SH   DFND 9,12,13 3,839 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,980,010 26,994 SH   DFND 2,5 26,994 0 0
ISHARES INC MSCI THAILND ETF 464286624   95,355 1,300 SH   DFND 9,11,12,14 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,208 150 SH   DFND 9,12,13 150 0 0
ISHARES INC MSCI BIC ETF 464286657   2,433,803 70,098 SH   DFND 9,11,12,14 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665   21,019 480 SH   DFND 2,5 480 0 0
ISHARES INC MSCI PAC JP ETF 464286665   232,700 5,314 SH   DFND 9,12,13 5,314 0 0
ISHARES INC MSCI FRANCE ETF 464286707   27,934 739 SH   DFND 2,5 739 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,363,860 30,094 SH   DFND 2,5 30,094 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   339,194 9,544 SH   DFND 2,5 9,544 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5,518 198 SH   DFND 2,5 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   157,458 2,572 SH   DFND 1,6 2,572 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,351,225 218,086 SH   DFND 2,5 218,086 0 0
ISHARES INC MSCI STH KOR ETF 464286772   17,264 282 SH   DFND 2,5,7 282 0 0
ISHARES INC MSCI STH KOR ETF 464286772   111,788 1,826 SH   DFND 2,5,8 1,826 0 0
ISHARES INC MSCI STH KOR ETF 464286772   43,759,505 714,791 SH   DFND 9,12,13 714,791 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,420,545 55,873 SH   DFND 9,11,12,14 55,873 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,089,318 25,801 SH   DFND 2,5 25,801 0 0
ISHARES INC MSCI STH AFR ETF 464286780   63,330 1,500 SH   DFND 9,11,12,14 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   60,876 2,139 SH   DFND 2,5 2,139 0 0
ISHARES INC MSCI MEXICO ETF 464286822   32,845,380 551,745 SH   DFND 2,5 551,745 0 0
ISHARES INC MSCI MEXICO ETF 464286822   627,565 10,542 SH   DFND 9,12,13 10,542 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,953 100 SH Put DFND 9,12,13 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871   453,477 22,067 SH   DFND 2,5 22,067 0 0
ISHARES INC MSCI HONG KG ETF 464286871   9,884,550 481,000 SH   DFND 9,11,12,14 481,000 0 0
ISHARES TR S&P 100 ETF 464287101   473,398 2,531 SH   DFND 9,12,13 2,531 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   235,275 4,250 SH   DFND 2,5 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   2,067,375 37,345 SH   DFND 9,12,13 37,345 0 0
ISHARES TR MORNINGSTR US EQ 464287127   631,176 11,189 SH   DFND 9,12,13 11,189 0 0
ISHARES TR CORE S&P TTL STK 464287150   74,242 820 SH   DFND 9,12,13 820 0 0
ISHARES TR SELECT DIVID ETF 464287168   898,771 7,670 SH   DFND 2,5 7,670 0 0
ISHARES TR SELECT DIVID ETF 464287168   140,616 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   257,847 2,200 SH   DFND 9,12,13 2,200 0 0
ISHARES TR TIPS BD ETF 464287176   8,820 80 SH   DFND 1,6 80 0 0
ISHARES TR TIPS BD ETF 464287176   427,329 3,876 SH   DFND 2,5 3,876 0 0
ISHARES TR TIPS BD ETF 464287176   36,470,205 330,796 SH   DFND 9,12,13 330,796 0 0
ISHARES TR TIPS BD ETF 464287176   441,000,000 4,000,000 SH Call DFND 9,12,13 4,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,462,180 828,384 SH   DFND 2,5 828,384 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   33,571,770 1,136,870 SH   DFND 9,12,13 1,136,870 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   284,780,794 9,643,779 SH   DFND 9,11,12,14 9,643,779 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   339,261,311 11,488,700 SH Call DFND 9,12,13 11,488,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,671,000 700,000 SH Call DFND 9,11,12,14 700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   169,502,200 5,740,000 SH Put DFND 9,12,13 5,740,000 0 0
ISHARES TR US TRSPRTION 464287192   359,304 1,577 SH   DFND 2,5 1,577 0 0
ISHARES TR US TRSPRTION 464287192   867,387 3,807 SH   DFND 9,12,13 3,807 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,449,688 13,257 SH   DFND 2,5 12,712 545 0
ISHARES TR CORE S&P500 ETF 464287200   513,439 1,249 SH   DFND 2,5,7 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,071,004,773 2,605,344 SH   DFND 9,12,13 2,605,344 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,156 122 SH   DFND 1,6 122 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,465,414 84,960 SH   DFND 2,5 84,960 0 0
ISHARES TR CORE US AGGBD ET 464287226   593,954 5,961 SH   DFND 2,5,7 5,961 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,943,864 29,545 SH   DFND 2,5,8 29,545 0 0
ISHARES TR CORE US AGGBD ET 464287226   241,783,971 2,426,575 SH   DFND 9,12,13 2,426,575 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,001,478 90,340 SH   DFND 9,11,12,14 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   992,498 25,152 SH   DFND 1,6 25,152 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   43,307,358 1,097,500 SH   DFND 2,5 1,097,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,223 994 SH   DFND 2,5,7 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   182,068 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   205,731,697 5,213,677 SH   DFND 9,12,13 5,213,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,314,455 1,300,417 SH   DFND 9,11,12,14 1,300,417 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   601,378,292 15,240,200 SH Call DFND 9,12,13 15,240,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   98,650,000 2,500,000 SH Call DFND 9,11,12,14 2,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   508,047,500 12,875,000 SH Put DFND 9,12,13 12,875,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   59,190,000 1,500,000 SH Put DFND 9,11,12,14 1,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   48,776 445 SH   DFND 1,6 445 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,598,468 41,953 SH   DFND 2,5 41,953 0 0
ISHARES TR IBOXX INV CP ETF 464287242   80,089,302 730,675 SH   DFND 9,12,13 730,675 0 0
ISHARES TR IBOXX INV CP ETF 464287242   80,672,960 736,000 SH Call DFND 9,12,13 736,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   925,218,010 8,441,000 SH Put DFND 9,12,13 8,441,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,282,570 23,594 SH   DFND 9,12,13 23,594 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,656,507 104,187 SH   DFND 2,5,7 104,187 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,367,037 271,827 SH   DFND 9,12,13 271,827 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   211,734 2,540 SH   DFND 1,6 2,540 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   23,218,428 278,532 SH   DFND 2,5 274,043 4,489 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,732,054 20,778 SH   DFND 2,5,7 20,778 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,387,253 112,611 SH   DFND 2,5,8 112,447 164 0
ISHARES TR GLOB HLTHCRE ETF 464287325   227,408,864 2,728,033 SH   DFND 9,12,13 2,728,033 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   158,855 2,302 SH   DFND 9,12,13 2,302 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   452,629 11,987 SH   DFND 9,12,13 11,987 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,085,971 53,254 SH   DFND 9,12,13 53,254 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,898,954 79,554 SH   DFND 2,5 79,554 0 0
ISHARES TR LATN AMER 40 ETF 464287390   960,290 40,230 SH   DFND 9,12,13 40,230 0 0
ISHARES TR S&P 500 VAL ETF 464287408   230,675 1,520 SH   DFND 2,5 1,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,375,598 22,243 SH   DFND 2,5,7 22,243 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,439,404 55,610 SH   DFND 9,12,13 55,610 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,074,497 169,921 SH   DFND 2,5 169,921 0 0
ISHARES TR 20 YR TR BD ETF 464287432   192,612,374 1,810,777 SH   DFND 9,12,13 1,810,777 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,318,819 50,003 SH   DFND 9,11,12,14 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432   442,520,474 4,160,200 SH Call DFND 9,12,13 4,160,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   89,808,191 844,300 SH Put DFND 9,12,13 844,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,850 170 SH   DFND 1,6 170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   14,980,799 151,138 SH   DFND 2,5 151,138 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   75,060,297 757,267 SH   DFND 9,12,13 757,267 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   27,258,000 275,000 SH Put DFND 9,12,13 275,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   35,575 433 SH   DFND 1,6 433 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   65,266,754 794,386 SH   DFND 2,5 789,136 5,250 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,392,654 65,636 SH   DFND 2,5,7 65,636 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   892,997 10,869 SH   DFND 2,5,8 10,869 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,959,411 145,562 SH   DFND 9,12,13 145,562 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,216,000 100,000 SH Call DFND 2,5 100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,122,233 127,548 SH   DFND 2,5 120,358 7,190 0
ISHARES TR MSCI EAFE ETF 464287465   581,172 8,126 SH   DFND 2,5,7 6,751 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   150,264 2,101 SH   DFND 2,5,8 2,101 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,152,897 337,708 SH   DFND 9,12,13 337,708 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,723,109 66,039 SH   DFND 9,11,12,14 66,039 0 0
ISHARES TR MSCI EAFE ETF 464287465   124,151,568 1,735,900 SH Call DFND 9,12,13 1,735,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   78,672,000 1,100,000 SH Call DFND 9,11,12,14 1,100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   721,915,728 10,093,900 SH Put DFND 9,12,13 10,093,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   107,280,000 1,500,000 SH Put DFND 9,11,12,14 1,500,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,417,573 22,764 SH   DFND 9,12,13 22,764 0 0
ISHARES TR RUS MD CP GR ETF 464287481   191,751 2,106 SH   DFND 2,5,7 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,382,138 37,146 SH   DFND 9,12,13 37,146 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,970,341 42,482 SH   DFND 2,5 42,482 0 0
ISHARES TR RUS MID CAP ETF 464287499   302,194 4,322 SH   DFND 2,5,7 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,539,025 322,354 SH   DFND 9,12,13 322,354 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,617,034 6,464 SH   DFND 2,5 6,464 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,131,113 8,519 SH   DFND 2,5,7 8,519 0 0
ISHARES TR CORE S&P MCP ETF 464287507   487,312 1,948 SH   DFND 2,5,8 1,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,355,580 57,386 SH   DFND 9,12,13 57,386 0 0
ISHARES TR EXPANDED TECH 464287515   6,193,028 20,325 SH   DFND 2,5 20,325 0 0
ISHARES TR EXPANDED TECH 464287515   54,508,407 178,892 SH   DFND 9,12,13 178,892 0 0
ISHARES TR ISHARES SEMICDTR 464287523   24,813,920 55,803 SH   DFND 9,12,13 55,803 0 0
ISHARES TR ISHARES SEMICDTR 464287523   45,801 103 SH   DFND 9,11,12,14 103 0 0
ISHARES TR NA TEC MULTM ETF 464287531   773,730 10,828 SH   DFND 9,12,13 10,828 0 0
ISHARES TR EXPND TEC SC ETF 464287549   28,503 84 SH   DFND 2,5 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549   583,595 1,720 SH   DFND 9,12,13 1,720 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,227,020 9,500 SH   DFND 2,5 9,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   257,161,710 1,991,032 SH   DFND 9,12,13 1,991,032 0 0
ISHARES TR COHEN STEER REIT 464287564   77,756 1,400 SH   DFND 2,5 1,400 0 0
ISHARES TR COHEN STEER REIT 464287564   1,375,050 24,758 SH   DFND 9,12,13 24,758 0 0
ISHARES TR GLOBAL 100 ETF 464287572   6,758,445 96,467 SH   DFND 9,12,13 96,467 0 0
ISHARES TR US CONSUM DISCRE 464287580   647 10 SH   DFND 2,5 10 0 0
ISHARES TR US CONSUM DISCRE 464287580   37,326 577 SH   DFND 9,12,13 577 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   338,931 2,226 SH   DFND 1,6 2,226 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,322,795 140,042 SH   DFND 2,5 140,042 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,788,686 24,883 SH   DFND 2,5,7 24,883 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,749,250 24,624 SH   DFND 2,5,8 24,624 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   140,708,417 924,133 SH   DFND 9,12,13 924,133 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,163,039 16,264 SH   DFND 9,12,13 16,264 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   272,672 1,116 SH   DFND 1,6 1,116 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,580,350 55,582 SH   DFND 2,5 55,582 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,037,596 20,618 SH   DFND 2,5,7 20,618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,507,357 14,355 SH   DFND 2,5,8 14,355 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   130,551,123 534,323 SH   DFND 9,12,13 534,323 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,364,960 112,000 SH   DFND 9,11,12,14 112,000 0 0
ISHARES TR RUS 1000 ETF 464287622   2,276,174 10,106 SH   DFND 2,5 10,106 0 0
ISHARES TR RUS 1000 ETF 464287622   219,824 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622   2,065,584 9,171 SH   DFND 9,12,13 9,171 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,475,011 120,238 SH   DFND 2,5 120,238 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   140,171 1,023 SH   DFND 2,5,7 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   168,672 1,231 SH   DFND 2,5,8 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,776,476 20,263 SH   DFND 9,12,13 20,263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   175,105 772 SH   DFND 2,5 772 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   418,029 1,843 SH   DFND 2,5,7 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   71,581,696 315,588 SH   DFND 9,12,13 315,588 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,244,730 180,744 SH   DFND 2,5 175,544 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   669,357 3,752 SH   DFND 2,5,7 3,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   89,200 500 SH   DFND 2,5,8 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   799,231,377 4,479,997 SH   DFND 9,12,13 4,479,997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,063,832 179,730 SH   DFND 9,11,12,14 179,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,659,340,800 20,512,000 SH Call DFND 9,12,13 20,512,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   82,064,000 460,000 SH Call DFND 9,11,12,14 460,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,493,549,280 42,004,200 SH Put DFND 9,12,13 42,004,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,384,000 260,000 SH Put DFND 9,11,12,14 260,000 0 0
ISHARES TR CORE S&P US VLU 464287663   6,050 82 SH   DFND 2,5 82 0 0
ISHARES TR CORE S&P US VLU 464287663   1,601,530 21,707 SH   DFND 9,12,13 21,707 0 0
ISHARES TR CORE S&P US GWT 464287671   40,302 454 SH   DFND 2,5 454 0 0
ISHARES TR CORE S&P US GWT 464287671   504,214 5,680 SH   DFND 9,12,13 5,680 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   64,738 275 SH   DFND 2,5 275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,421,694 35,775 SH   DFND 9,12,13 35,775 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,609 67 SH   DFND 2,5 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697   739,410 8,833 SH   DFND 9,12,13 8,833 0 0
ISHARES TR S&P MC 400VL ETF 464287705   296,183 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   685,196 6,667 SH   DFND 9,12,13 6,667 0 0
ISHARES TR US TELECOM ETF 464287713   24,920 1,076 SH   DFND 2,5 1,076 0 0
ISHARES TR US TELECOM ETF 464287713   73,065,423 3,154,811 SH   DFND 9,12,13 3,154,811 0 0
ISHARES TR U.S. TECH ETF 464287721   2,741,515 29,539 SH   DFND 2,5 29,539 0 0
ISHARES TR U.S. TECH ETF 464287721   2,633,689 28,377 SH   DFND 9,12,13 28,377 0 0
ISHARES TR U.S. REAL ES ETF 464287739   43,299 510 SH   DFND 2,5 510 0 0
ISHARES TR U.S. REAL ES ETF 464287739   137,623 1,621 SH   DFND 2,5,7 1,621 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,189,030 96,455 SH   DFND 9,12,13 96,455 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,922,295 46,199 SH   DFND 9,11,12,14 46,199 0 0
ISHARES TR U.S. REAL ES ETF 464287739   95,937,000 1,130,000 SH Put DFND 9,12,13 1,130,000 0 0
ISHARES TR US INDUSTRIALS 464287754   1,002 10 SH   DFND 2,5 10 0 0
ISHARES TR US INDUSTRIALS 464287754   750,198 7,490 SH   DFND 9,12,13 7,490 0 0
ISHARES TR US HLTHCARE ETF 464287762   119,873 439 SH   DFND 2,5 439 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,606,576 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR US HLTHCARE ETF 464287762   45,055 165 SH   DFND 9,12,13 165 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   137,223 909 SH   DFND 2,5 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   682,037 4,518 SH   DFND 9,12,13 4,518 0 0
ISHARES TR U.S. FINLS ETF 464287788   937,839 13,183 SH   DFND 9,12,13 13,183 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,275 212 SH   DFND 2,5 212 0 0
ISHARES TR U.S. ENERGY ETF 464287796   40,556 927 SH   DFND 9,12,13 927 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,661,099 141,273 SH   DFND 2,5 141,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,748,504 28,423 SH   DFND 2,5,7 28,423 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,003,359 10,376 SH   DFND 2,5,8 10,376 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,158,243 291,192 SH   DFND 9,12,13 291,192 0 0
ISHARES TR US CONSM STAPLES 464287812   50,804 255 SH   DFND 2,5 255 0 0
ISHARES TR US CONSM STAPLES 464287812   777,595 3,903 SH   DFND 9,12,13 3,903 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   25,181 190 SH   DFND 2,5 190 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   713,144 5,381 SH   DFND 9,12,13 5,381 0 0
ISHARES TR EUROPE ETF 464287861   347,159 6,940 SH   DFND 9,12,13 6,940 0 0
ISHARES TR SP SMCP600VL ETF 464287879   748,907 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,058,409 11,309 SH   DFND 9,12,13 11,309 0 0
ISHARES TR S&P SML 600 GWT 464287887   821,472 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,077,684 9,802 SH   DFND 9,12,13 9,802 0 0
ISHARES TR MORNINGSTAR VALU 464288109   846,292 13,244 SH   DFND 9,12,13 13,244 0 0
ISHARES TR INTL TREA BD ETF 464288117   186,735 4,644 SH   DFND 9,12,13 4,644 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,964,425 18,766 SH   DFND 2,5 18,766 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,492,737 14,260 SH   DFND 2,5,7 14,260 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,105,421 10,560 SH   DFND 2,5,8 10,560 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   116,364,818 1,111,624 SH   DFND 9,12,13 1,111,624 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   135,469 1,996 SH   DFND 1,6 1,996 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   666,212 9,816 SH   DFND 2,5 9,816 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   887,332 13,074 SH   DFND 9,12,13 13,074 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   179,252 2,956 SH   DFND 9,12,13 2,956 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,430,245 223,976 SH   DFND 2,5 223,976 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   141,289 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,631,707 436,386 SH   DFND 9,12,13 436,386 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   791,200 40,000 SH Put DFND 9,12,13 40,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   235,904 4,837 SH   DFND 9,12,13 4,837 0 0
ISHARES TR MSCI ACWI ETF 464288257   15,224 167 SH   DFND 1,6 167 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,731,336 29,962 SH   DFND 2,5 29,962 0 0
ISHARES TR MSCI ACWI ETF 464288257   23,463,806 257,391 SH   DFND 9,12,13 257,391 0 0
ISHARES TR EAFE SML CP ETF 464288273   956,665 16,076 SH   DFND 9,12,13 16,076 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,068 221 SH   DFND 1,6 221 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,360,707 433,017 SH   DFND 2,5 425,325 7,692 0
ISHARES TR JPMORGAN USD EMG 464288281   1,161,070 13,457 SH   DFND 2,5,7 13,457 0 0
ISHARES TR JPMORGAN USD EMG 464288281   487,051 5,645 SH   DFND 2,5,8 5,645 0 0
ISHARES TR JPMORGAN USD EMG 464288281   44,479,206 515,522 SH   DFND 9,12,13 515,522 0 0
ISHARES TR JPMORGAN USD EMG 464288281   48,006,192 556,400 SH Call DFND 9,12,13 556,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   38,826,000 450,000 SH Put DFND 9,12,13 450,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   830,706 14,432 SH   DFND 9,12,13 14,432 0 0
ISHARES TR NEW YORK MUN ETF 464288323   499,837 9,341 SH   DFND 9,12,13 9,341 0 0
ISHARES TR CALIF MUN BD ETF 464288356   198,099 3,450 SH   DFND 9,12,13 3,450 0 0
ISHARES TR GLB INFRASTR ETF 464288372   48 1 SH   DFND 9,12,13 1 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   426,229 6,888 SH   DFND 9,12,13 6,888 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,955,629 73,841 SH   DFND 2,5 62,841 11,000 0
ISHARES TR NATIONAL MUN ETF 464288414   1,753,576 16,276 SH   DFND 2,5,7 16,276 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,280,382 11,884 SH   DFND 2,5,8 11,884 0 0
ISHARES TR NATIONAL MUN ETF 464288414   80,105,711 743,509 SH   DFND 9,12,13 743,509 0 0
ISHARES TR INTL SEL DIV ETF 464288448   108,118 3,933 SH   DFND 9,12,13 3,933 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   341,605 7,207 SH   DFND 9,12,13 7,207 0 0
ISHARES TR IBOXX HI YD ETF 464288513   13,146 174 SH   DFND 1,6 174 0 0
ISHARES TR IBOXX HI YD ETF 464288513   42,395,940 561,164 SH   DFND 2,5 561,164 0 0
ISHARES TR IBOXX HI YD ETF 464288513   179,950,848 2,381,878 SH   DFND 9,12,13 2,381,878 0 0
ISHARES TR IBOXX HI YD ETF 464288513   109,547,500 1,450,000 SH Call DFND 9,12,13 1,450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,122,365,710 28,092,200 SH Put DFND 9,12,13 28,092,200 0 0
ISHARES TR CRE U S REIT ETF 464288521   431,474 8,561 SH   DFND 9,12,13 8,561 0 0
ISHARES TR CRE U S REIT ETF 464288521   201,600 4,000 SH   DFND 9,11,12,14 4,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   336,761 4,318 SH   DFND 9,12,13 4,318 0 0
ISHARES TR MBS ETF 464288588   270,454 2,855 SH   DFND 9,12,13 2,855 0 0
ISHARES TR MRGSTR SM CP GR 464288604   240,051 6,158 SH   DFND 9,12,13 6,158 0 0
ISHARES TR INTRM GOV CR ETF 464288612   157,989 1,512 SH   DFND 9,12,13 1,512 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,517,170 29,586 SH   DFND 2,5 29,586 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,408,728 105,474 SH   DFND 9,12,13 105,474 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,202,541 162,298 SH   DFND 2,5 115,992 46,306 0
ISHARES TR ISHS 1-5YR INVS 464288646   479,271 9,483 SH   DFND 2,5,7 9,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,956,380 38,710 SH   DFND 9,12,13 38,710 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   193,573 1,690 SH   DFND 2,5,7 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   519,259 4,533 SH   DFND 9,12,13 4,533 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,680,385 14,283 SH   DFND 9,12,13 14,283 0 0
ISHARES TR SHORT TREAS BD 464288679   994,500 9,000 SH   DFND 2,5 0 9,000 0
ISHARES TR SHORT TREAS BD 464288679   3,555,227 32,174 SH   DFND 9,12,13 32,174 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,211,711 38,812 SH   DFND 2,5 12,812 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   9,255,268 296,453 SH   DFND 9,12,13 296,453 0 0
ISHARES TR MRNING SM CP ETF 464288703   152,537 2,924 SH   DFND 9,12,13 2,924 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,815 110 SH   DFND 9,12,13 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745   8,710 60 SH   DFND 9,12,13 60 0 0
ISHARES TR US HOME CONS ETF 464288752   375,419 5,341 SH   DFND 2,5 5,341 0 0
ISHARES TR US HOME CONS ETF 464288752   25,025,419 356,031 SH   DFND 9,12,13 356,031 0 0
ISHARES TR US AER DEF ETF 464288760   10,690,702 92,898 SH   DFND 2,5 92,898 0 0
ISHARES TR US AER DEF ETF 464288760   1,826,780 15,874 SH   DFND 9,12,13 15,874 0 0
ISHARES TR US AER DEF ETF 464288760   14,960,400 130,000 SH Call DFND 9,12,13 130,000 0 0
ISHARES TR US AER DEF ETF 464288760   14,960,400 130,000 SH Put DFND 9,12,13 130,000 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   28,083 328 SH   DFND 9,12,13 328 0 0
ISHARES TR US BR DEL SE ETF 464288794   62,773 685 SH   DFND 9,12,13 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   307,195 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,093,494 12,459 SH   DFND 9,12,13 12,459 0 0
ISHARES TR U.S. MED DVC ETF 464288810   408,521 7,568 SH   DFND 2,5 7,568 0 0
ISHARES TR U.S. MED DVC ETF 464288810   873,174 16,176 SH   DFND 9,12,13 16,176 0 0
ISHARES TR US HLTHCR PR ETF 464288828   162,728 658 SH   DFND 9,12,13 658 0 0
ISHARES TR U.S. PHARMA ETF 464288836   17,528 100 SH   DFND 9,12,13 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   159,023 8,231 SH   DFND 9,12,13 8,231 0 0
ISHARES TR US OIL GS EX ETF 464288851   54,833 639 SH   DFND 2,5 639 0 0
ISHARES TR US OIL GS EX ETF 464288851   181,059 2,110 SH   DFND 9,11,12,14 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   258,180 5,320 SH   DFND 2,5 5,320 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,401,194 173,113 SH   DFND 9,12,13 173,113 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,015,917 85,567 SH   DFND 9,12,13 85,567 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   29,250 2,500 SH   DFND 9,12,13 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180   495,232 26,483 SH   DFND 2,5 26,483 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,178 63 SH   DFND 9,12,13 63 0 0
ISHARES TR RUS TP200 GR ETF 464289438   8,892 64 SH   DFND 9,12,13 64 0 0
ISHARES TR CORE LT USDB ETF 464289479   7,881 147 SH   DFND 9,12,13 147 0 0
ISHARES TR 10+ YR INVST GRD 464289511   18,337 350 SH   DFND 9,12,13 350 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   95,385 1,500 SH   DFND 9,12,13 1,500 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,056,472 45,187 SH   DFND 9,12,13 45,187 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   277,136 11,778 SH   DFND 1,6 11,778 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   285,937 12,152 SH   DFND 2,5 12,152 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   875,175 37,194 SH   DFND 9,11,12,14 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416   9,987 310 SH   DFND 9,12,13 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   35,783,829 909,142 SH   DFND 2,5 909,142 0 0
ISHARES TR MSCI INDIA ETF 46429B598   74,194 1,885 SH   DFND 2,5,8 1,885 0 0
ISHARES TR MSCI INDIA ETF 46429B598   953,102 24,215 SH   DFND 9,12,13 24,215 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,893,342 156,645 SH   DFND 2,5 156,645 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   124,715 2,475 SH   DFND 9,12,13 2,475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   20,434 201 SH   DFND 9,12,13 201 0 0
ISHARES TR MSCI CHINA ETF 46429B671   106,365 2,132 SH   DFND 1,6 2,132 0 0
ISHARES TR MSCI CHINA ETF 46429B671   35,997,880 721,545 SH   DFND 2,5 714,790 6,755 0
ISHARES TR MSCI CHINA ETF 46429B671   1,423,661 28,536 SH   DFND 2,5,7 28,536 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,211,524 44,328 SH   DFND 2,5,8 44,089 239 0
ISHARES TR MSCI CHINA ETF 46429B671   174,049,975 3,488,675 SH   DFND 9,12,13 3,488,675 0 0
ISHARES TR MSCI CHINA ETF 46429B671   9,189,738 184,200 SH   DFND 9,11,12,14 184,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,180,979 71,226 SH   DFND 2,5 71,226 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,769,041 189,291 SH   DFND 9,12,13 189,291 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,435,975 34,626 SH   DFND 9,12,13 34,626 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,453,450 69,626 SH   DFND 9,12,13 69,626 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   447,884 16,570 SH   DFND 9,12,13 16,570 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   265,995 2,144 SH   DFND 1,6 2,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,636,928 37,375 SH   DFND 9,12,13 37,375 0 0
ISHARES TR MSCI USA SZE FT 46432F370   26,754 227 SH   DFND 9,12,13 227 0 0
ISHARES TR MSCI USA VALUE 46432F388   712,480 7,695 SH   DFND 9,12,13 7,695 0 0
ISHARES TR MSCI USA MMENTM 46432F396   842,641 6,060 SH   DFND 9,12,13 6,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,911,910 28,600 SH   DFND 2,5 28,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,048,935 165,280 SH   DFND 9,12,13 165,280 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   43,901 931 SH   DFND 9,12,13 931 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,428,617 377,713 SH   DFND 2,5 377,713 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,162,519 85,315 SH   DFND 2,5,7 85,315 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,178,718 24,159 SH   DFND 2,5,8 24,159 0 0
ISHARES INC CORE MSCI EMKT 46434G103   178,146,785 3,651,297 SH   DFND 9,12,13 3,651,297 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,500,013 70,951 SH   DFND 2,5 70,951 0 0
ISHARES INC MSCI EMRG CHN 46434G764   340,624 6,905 SH   DFND 2,5,8 6,905 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,275,315 66,396 SH   DFND 9,12,13 66,396 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   132,364 2,920 SH   DFND 1,6 2,920 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,035,161 66,957 SH   DFND 2,5 66,957 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   14,596 322 SH   DFND 2,5,7 322 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   84,450 1,863 SH   DFND 2,5,8 1,863 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   566,709 12,502 SH   DFND 9,12,13 12,502 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,810 62 SH   DFND 9,11,12,14 62 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   558,381 28,130 SH   DFND 2,5 28,130 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   18,163 915 SH   DFND 9,12,13 915 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   61,535 3,100 SH   DFND 9,11,12,14 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,136,368 96,363 SH   DFND 2,5 96,363 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   22,170 1,000 SH   DFND 9,12,13 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,108,500 50,000 SH   DFND 9,11,12,14 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   218,327 3,720 SH   DFND 1,6 3,720 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,633,060 249,328 SH   DFND 2,5 249,328 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,977 170 SH   DFND 2,5,7 170 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,576,234 60,934 SH   DFND 9,12,13 60,934 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   352,140 6,000 SH   DFND 9,11,12,14 6,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830   316,472 10,400 SH   DFND 2,5 10,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   43 1 SH   DFND 9,12,13 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,414,277 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,210 207 SH   DFND 9,12,13 207 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,141,087 36,248 SH   DFND 9,12,13 36,248 0 0
ISHARES INC EMNG MKTS EQT 46434G889   581 14 SH   DFND 9,12,13 14 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   613 25 SH   DFND 9,12,13 25 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   615 25 SH   DFND 9,12,13 25 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   112,764 2,326 SH   DFND 9,12,13 2,326 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   170,066 6,420 SH   DFND 9,12,13 6,420 0 0
ISHARES TR U S EQUITY FACTR 46434V282   735,146 17,740 SH   DFND 9,12,13 17,740 0 0
ISHARES TR US SML CAP EQT 46434V290   150,192 2,930 SH   DFND 2,5 2,930 0 0
ISHARES TR US SML CAP EQT 46434V290   1,743 34 SH   DFND 9,12,13 34 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,370 26 SH   DFND 9,12,13 26 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   13,129 315 SH   DFND 9,12,13 315 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   167,159 4,316 SH   DFND 2,5 4,316 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   43,842 1,132 SH   DFND 2,5,8 1,132 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   218,902 5,652 SH   DFND 9,12,13 5,652 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   26,828 760 SH   DFND 2,5 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   583,827 16,539 SH   DFND 9,12,13 16,539 0 0
ISHARES TR MSCI CHINA A 46434V514   864,603 26,465 SH   DFND 9,12,13 26,465 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,336,227 28,954 SH   DFND 9,12,13 28,954 0 0
ISHARES TR CORE DIV GRWTH 46434V621   382,623 7,654 SH   DFND 2,5 7,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,504,199 70,098 SH   DFND 2,5,7 70,098 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,126,175 22,528 SH   DFND 2,5,8 22,528 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,575,385 171,542 SH   DFND 9,12,13 171,542 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   909,713 28,834 SH   DFND 9,12,13 28,834 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   162,335 7,080 SH   DFND 9,12,13 7,080 0 0
ISHARES TR MSCI QATAR ETF 46434V779   28,870 1,588 SH   DFND 2,5 1,588 0 0
ISHARES TR MSCI QATAR ETF 46434V779   5,727 315 SH   DFND 2,5,8 315 0 0
ISHARES TR HDG MSCI EAFE 46434V803   140,955 4,783 SH   DFND 2,5 4,783 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,881,748 63,853 SH   DFND 9,12,13 63,853 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,503 89 SH   DFND 9,12,13 89 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,952,012 78,647 SH   DFND 9,12,13 78,647 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   617 26 SH   DFND 9,12,13 26 0 0
ISHARES TR CONV BD ETF 46435G102   51,996 716 SH   DFND 9,12,13 716 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   135,939 5,650 SH   DFND 9,12,13 5,650 0 0
ISHARES TR CORE MSCI INTL 46435G326   733,924 12,137 SH   DFND 2,5 12,137 0 0
ISHARES TR CORE MSCI INTL 46435G326   622,297 10,291 SH   DFND 2,5,7 10,291 0 0
ISHARES TR CORE MSCI INTL 46435G326   147,904,728 2,445,919 SH   DFND 9,12,13 2,445,919 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,879,597 58,264 SH   DFND 2,5 58,264 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   64,004 1,984 SH   DFND 2,5,7 1,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   256,370 7,947 SH   DFND 9,12,13 7,947 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,975 182 SH   DFND 2,5 182 0 0
ISHARES TR MORTGE REL ETF 46435G342   4,137,708 189,456 SH   DFND 9,12,13 189,456 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,840 179 SH   DFND 9,12,13 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   32,142,583 355,363 SH   DFND 2,5 355,363 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,120,600 23,445 SH   DFND 2,5,8 23,445 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,247,215 13,789 SH   DFND 9,12,13 13,789 0 0
ISHARES TR FALN ANGLS USD 46435G474   296,038 11,715 SH   DFND 2,5 11,715 0 0
ISHARES TR FALN ANGLS USD 46435G474   121,372 4,803 SH   DFND 2,5,8 4,803 0 0
ISHARES TR FALN ANGLS USD 46435G474   99,185 3,925 SH   DFND 9,12,13 3,925 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   423,856 5,900 SH   DFND 2,5 5,900 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   210,419 2,929 SH   DFND 9,12,13 2,929 0 0
ISHARES TR INTL DIV GRWTH 46435G524   364 6 SH   DFND 9,12,13 6 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,394,785 30,241 SH   DFND 9,12,13 30,241 0 0
ISHARES TR CORE INTL AGGR 46435G672   239,806 4,899 SH   DFND 9,12,13 4,899 0 0
ISHARES TR GENOMICS IMMUN 46435U192   9,308 400 SH   DFND 9,12,13 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   7,482 105 SH   DFND 9,12,13 105 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   28,836 600 SH   DFND 9,12,13 600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   117,047 3,730 SH   DFND 9,12,13 3,730 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,386,935 207,790 SH   DFND 2,5 207,790 0 0
ISHARES TR BROAD USD HIGH 46435U853   282,409 7,944 SH   DFND 2,5,7 7,944 0 0
ISHARES TR BROAD USD HIGH 46435U853   303,881 8,548 SH   DFND 2,5,8 8,548 0 0
ISHARES TR BROAD USD HIGH 46435U853   30,573,366 860,010 SH   DFND 9,12,13 860,010 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,366 113 SH   DFND 9,12,13 113 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   720 30 SH   DFND 9,12,13 30 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   719 29 SH   DFND 9,12,13 29 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   32,390 6,651 SH   DFND 2,5 5,228 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   15,224 3,126 SH   DFND 2,5,7 3,126 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,192 450 SH   DFND 2,5,8 450 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   371,249 76,232 SH   DFND 9,12,13 76,232 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   44,780,775 9,195,231 SH   DFND 9,11,12,14 9,195,231 0 0
ITERIS INC NEW COM 46564T107   33 7 SH   DFND 9,12,13 7 0 0
ITEOS THERAPEUTICS INC COM 46565G104   82 6 SH   DFND 2,5 6 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,931,643 288,879 SH   DFND 9,12,13 288,879 0 0
I3 VERTICALS INC COM CL A 46571Y107   14,178 578 SH   DFND 9,12,13 578 0 0
ITRON INC NOTE 3/1 465741AN6   24,293,745 29,358,000 PRN   DFND 9,12,13 29,358,000 0 0
ITRON INC COM 465741106   1,331 24 SH   DFND 2,5 24 0 0
ITRON INC COM 465741106   2,140,481 38,602 SH   DFND 9,12,13 38,602 0 0
IVANHOE ELECTRIC INC COM 46578C108   14,191 1,168 SH   DFND 9,12,13 1,168 0 0
IVERIC BIO INC COM 46583P102   1,338 55 SH   DFND 2,5 55 0 0
IVERIC BIO INC COM 46583P102   6,420,930 263,910 SH   DFND 9,12,13 263,910 0 0
JBG SMITH PPTYS COM 46590V100   2,334 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100   3,810 253 SH   DFND 2,5,8 253 0 0
JBG SMITH PPTYS COM 46590V100   1,436,393 95,378 SH   DFND 9,12,13 95,378 0 0
JOYY INC ADS REPSTG COM A 46591M109   11,865,424 380,546 SH   DFND 9,12,13 380,546 0 0
JOYY INC ADS REPSTG COM A 46591M109   458,658 14,710 SH   DFND 9,11,12,14 14,710 0 0
J & J SNACK FOODS CORP COM 466032109   5,188 35 SH   DFND 2,5 35 0 0
J & J SNACK FOODS CORP COM 466032109   9,041 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109   1,008,934 6,807 SH   DFND 9,12,13 6,807 0 0
J JILL INC COM 46620W201   221,548 8,508 SH   DFND 9,12,13 8,508 0 0
JPMORGAN CHASE & CO COM 46625H100   13,483,306 103,471 SH   DFND 1,6 103,471 0 0
JPMORGAN CHASE & CO COM 46625H100   190,913,923 1,465,075 SH   DFND 2,5 1,333,315 131,760 0
JPMORGAN CHASE & CO COM 46625H100   5,434,839 41,707 SH   DFND 2,5,7 40,007 1,700 0
JPMORGAN CHASE & CO COM 46625H100   4,848,444 37,207 SH   DFND 2,5,8 33,246 3,961 0
JPMORGAN CHASE & CO COM 46625H100   226,732,709 1,739,949 SH   DFND 9,12,13 1,739,949 0 0
JPMORGAN CHASE & CO COM 46625H100   52,778,749 405,025 SH   DFND 9,11,12,14 405,025 0 0
JPMORGAN CHASE & CO COM 46625H100   26,869,922 206,200 SH Call DFND 2,5 206,200 0 0
JPMORGAN CHASE & CO COM 46625H100   108,313,672 831,200 SH Call DFND 9,12,13 831,200 0 0
JPMORGAN CHASE & CO COM 46625H100   3,909,300 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   72,530,546 556,600 SH Put DFND 2,5 556,600 0 0
JPMORGAN CHASE & CO COM 46625H100   29,645,525 227,500 SH Put DFND 9,12,13 227,500 0 0
JABIL INC COM 466313103   33,765 383 SH   DFND 2,5 383 0 0
JABIL INC COM 466313103   8,287 94 SH   DFND 2,5,7 94 0 0
JABIL INC COM 466313103   33,765 383 SH   DFND 2,5,8 383 0 0
JABIL INC COM 466313103   9,020,236 102,317 SH   DFND 9,12,13 102,317 0 0
JACK IN THE BOX INC COM 466367109   1,927 22 SH   DFND 2,5 22 0 0
JACK IN THE BOX INC COM 466367109   4,817 55 SH   DFND 2,5,8 55 0 0
JACK IN THE BOX INC COM 466367109   815,025 9,305 SH   DFND 9,12,13 9,305 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   241,044 4,608 SH   DFND 9,12,13 4,608 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,032,518 20,454 SH   DFND 2,5,8 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,365,080 27,042 SH   DFND 9,12,13 27,042 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,903 218 SH   DFND 9,12,13 218 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   311,055 3,253 SH   DFND 9,12,13 3,253 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,654,524 171,990 SH   DFND 9,12,13 171,990 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   21,877 255 SH   DFND 9,12,13 255 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   1,059,773 102,443 SH   DFND 9,12,13 102,443 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,282 61 SH   DFND 2,5 49 12 0
JACKSON FINANCIAL INC COM CL A 46817M107   435,939 11,653 SH   DFND 9,12,13 11,653 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   973 26 SH   DFND 9,11,12,14 26 0 0
JACOBS SOLUTIONS INC COM 46982L108   277,441 2,361 SH   DFND 2,5 2,361 0 0
JACOBS SOLUTIONS INC COM 46982L108   45,359 386 SH   DFND 2,5,7 386 0 0
JACOBS SOLUTIONS INC COM 46982L108   69,096 588 SH   DFND 2,5,8 588 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,637,700 82,016 SH   DFND 9,12,13 82,016 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,161,704 9,886 SH   DFND 9,11,12,14 9,886 0 0
JAKKS PAC INC COM NEW 47012E403   32,697 1,890 SH   DFND 9,12,13 1,890 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   21,412 989 SH   DFND 2,5 989 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,154 469 SH   DFND 2,5,7 469 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   44,945 2,076 SH   DFND 2,5,8 2,076 0 0
JAMF HLDG CORP COM 47074L105   466,915 24,043 SH   DFND 9,12,13 24,043 0 0
JAMF HLDG CORP COM 47074L105   971,000 50,000 SH Call DFND 9,12,13 50,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   6,764 559 SH   DFND 9,12,13 559 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   106,596 10,811 SH   DFND 9,12,13 10,811 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   121,508 2,545 SH   DFND 9,12,13 2,545 0 0
JASPER THERAPEUTICS INC COM 471871103   117,306 64,810 SH   DFND 9,12,13 64,810 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,850,633 1,671,000 PRN   DFND 9,12,13 1,671,000 0 0
JD.COM INC SPON ADR CL A 47215P106   51,238,678 1,167,434 SH   DFND 2,5 1,167,249 185 0
JD.COM INC SPON ADR CL A 47215P106   16,459 375 SH   DFND 2,5,7 375 0 0
JD.COM INC SPON ADR CL A 47215P106   1,053 24 SH   DFND 2,5,8 24 0 0
JD.COM INC SPON ADR CL A 47215P106   10,754,542 245,034 SH   DFND 9,12,13 245,034 0 0
JD.COM INC SPON ADR CL A 47215P106   15,954,059 363,501 SH   DFND 9,11,12,14 363,501 0 0
JD.COM INC SPON ADR CL A 47215P106   414,102 9,435 SH   DFND 9,10,11,12,14 9,435 0 0
JD.COM INC SPON ADR CL A 47215P106   20,514,186 467,400 SH Call DFND 9,12,13 467,400 0 0
JD.COM INC SPON ADR CL A 47215P106   4,827,900 110,000 SH Put DFND 9,12,13 110,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,760 339 SH   DFND 2,5 339 0 0
JEFFERIES FINL GROUP INC COM 47233W109   18,219 574 SH   DFND 2,5,8 574 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,059,323 33,375 SH   DFND 9,12,13 33,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109   57,132 1,800 SH   DFND 9,11,12,14 1,800 0 0
JELD-WEN HLDG INC COM 47580P103   899 71 SH   DFND 2,5 71 0 0
JELD-WEN HLDG INC COM 47580P103   339,060 26,782 SH   DFND 9,12,13 26,782 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,605,667 4,701,000 PRN   DFND 9,12,13 4,701,000 0 0
JETBLUE AWYS CORP COM 477143101   162,177 22,277 SH   DFND 2,5 22,277 0 0
JETBLUE AWYS CORP COM 477143101   5,060 695 SH   DFND 2,5,8 695 0 0
JETBLUE AWYS CORP COM 477143101   1,433,498 196,909 SH   DFND 9,12,13 196,909 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   340,814 6,680 SH   DFND 2,5 6,680 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,020 20 SH   DFND 2,5,8 20 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,417,151 106,177 SH   DFND 9,12,13 106,177 0 0
JOANN INC COM 47768J101   2 1 SH   DFND 9,12,13 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   120,438 1,102 SH   DFND 2,5 1,102 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,623 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,025,151 36,830 SH   DFND 9,12,13 36,830 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   50,929 466 SH   DFND 9,11,12,14 466 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   43 2 SH   DFND 9,12,13 2 0 0
JOHNSON & JOHNSON COM 478160104   282,100 1,820 SH   DFND 1,6 1,820 0 0
JOHNSON & JOHNSON COM 478160104   76,664,550 494,610 SH   DFND 2,5 450,946 43,664 0
JOHNSON & JOHNSON COM 478160104   1,104,840 7,128 SH   DFND 2,5,7 6,528 600 0
JOHNSON & JOHNSON COM 478160104   7,006,310 45,202 SH   DFND 2,5,8 42,202 3,000 0
JOHNSON & JOHNSON COM 478160104   219,878,824 1,418,573 SH   DFND 9,12,13 1,418,573 0 0
JOHNSON & JOHNSON COM 478160104   51,671,885 333,367 SH   DFND 9,11,12,14 333,367 0 0
JOHNSON & JOHNSON COM 478160104   418,190 2,698 SH   DFND 9,10,11,12,14 2,698 0 0
JOHNSON & JOHNSON COM 478160104   46,887,500 302,500 SH Call DFND 2,5 302,500 0 0
JOHNSON & JOHNSON COM 478160104   52,080,000 336,000 SH Call DFND 9,12,13 336,000 0 0
JOHNSON & JOHNSON COM 478160104   11,625,000 75,000 SH Call DFND 9,10,11,12,14 75,000 0 0
JOHNSON & JOHNSON COM 478160104   90,303,000 582,600 SH Put DFND 2,5 582,600 0 0
JOHNSON & JOHNSON COM 478160104   26,908,000 173,600 SH Put DFND 9,12,13 173,600 0 0
JOHNSON OUTDOORS INC CL A 479167108   756 12 SH   DFND 2,5 12 0 0
JOHNSON OUTDOORS INC CL A 479167108   9,262 147 SH   DFND 9,12,13 147 0 0
JONES LANG LASALLE INC COM 48020Q107   454,656 3,125 SH   DFND 2,5 3,125 0 0
JONES LANG LASALLE INC COM 48020Q107   62,852 432 SH   DFND 2,5,8 432 0 0
JONES LANG LASALLE INC COM 48020Q107   2,932,060 20,153 SH   DFND 9,12,13 20,153 0 0
ZIFF DAVIS INC COM 48123V102   16,703 214 SH   DFND 2,5 214 0 0
ZIFF DAVIS INC COM 48123V102   12,644 162 SH   DFND 2,5,7 162 0 0
ZIFF DAVIS INC COM 48123V102   9,366 120 SH   DFND 2,5,8 120 0 0
ZIFF DAVIS INC COM 48123V102   1,282,596 16,433 SH   DFND 9,12,13 16,433 0 0
ZIFF DAVIS INC COM 48123V102   78 1 SH   DFND 9,11,12,14 1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,974 600 SH   DFND 9,12,13 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   391,125 118,883 SH   DFND 9,11,12,14 118,883 0 0
JUNIPER NETWORKS INC COM 48203R104   272,090 7,905 SH   DFND 2,5 7,905 0 0
JUNIPER NETWORKS INC COM 48203R104   14,422 419 SH   DFND 2,5,7 419 0 0
JUNIPER NETWORKS INC COM 48203R104   7,056 205 SH   DFND 2,5,8 205 0 0
JUNIPER NETWORKS INC COM 48203R104   16,958,218 492,685 SH   DFND 9,12,13 492,685 0 0
JUNIPER NETWORKS INC COM 48203R104   5,148,372 149,575 SH   DFND 9,11,12,14 149,575 0 0
KAR AUCTION SVCS INC COM 48238T109   698 51 SH   DFND 2,5 51 0 0
KAR AUCTION SVCS INC COM 48238T109   741,593 54,210 SH   DFND 9,12,13 54,210 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   273,332 7,505 SH   DFND 2,5 7,107 398 0
KB FINL GROUP INC SPONSORED ADR 48241A105   49,313 1,354 SH   DFND 2,5,7 1,354 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   80,051 2,198 SH   DFND 2,5,8 2,198 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   227,042 6,234 SH   DFND 9,12,13 6,234 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   2,579,742 1,188,000 PRN   DFND 9,12,13 1,188,000 0 0
KBR INC COM 48242W106   3,852,344 69,979 SH   DFND 2,5 69,979 0 0
KBR INC COM 48242W106   3,523 64 SH   DFND 2,5,7 64 0 0
KBR INC COM 48242W106   14,533 264 SH   DFND 2,5,8 264 0 0
KBR INC COM 48242W106   1,010,333 18,353 SH   DFND 9,12,13 18,353 0 0
KLA CORP COM NEW 482480100   44,467,139 111,399 SH   DFND 2,5 111,399 0 0
KLA CORP COM NEW 482480100   59,876 150 SH   DFND 2,5,7 150 0 0
KLA CORP COM NEW 482480100   166,853 418 SH   DFND 2,5,8 418 0 0
KLA CORP COM NEW 482480100   42,233,789 105,804 SH   DFND 9,12,13 105,804 0 0
KLA CORP COM NEW 482480100   4,894,223 12,261 SH   DFND 9,11,12,14 12,261 0 0
KLA CORP COM NEW 482480100   1,317,261 3,300 SH Call DFND 2,5 3,300 0 0
KLA CORP COM NEW 482480100   2,235,352 5,600 SH Put DFND 2,5 5,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   273,029 14,492 SH   DFND 2,5 14,492 0 0
KE HLDGS INC SPONSORED ADS 482497104   424,936 22,555 SH   DFND 9,12,13 22,555 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,043,451 161,542 SH   DFND 9,11,12,14 161,542 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,788 157 SH   DFND 2,5 157 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   336,985 29,586 SH   DFND 9,12,13 29,586 0 0
KKR & CO INC COM 48251W104   28,886 550 SH   DFND 2,5 550 0 0
KKR & CO INC COM 48251W104   368 7 SH   DFND 2,5,7 7 0 0
KKR & CO INC COM 48251W104   9,523,347 181,328 SH   DFND 9,12,13 181,328 0 0
KKR & CO INC COM 48251W104   1,419,248 27,023 SH   DFND 9,11,12,14 27,023 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   2,944,905 46,413 SH   DFND 9,12,13 46,413 0 0
KT CORP SPONSORED ADR 48268K101   45,077 3,975 SH   DFND 2,5 3,975 0 0
KT CORP SPONSORED ADR 48268K101   10,818 954 SH   DFND 2,5,7 954 0 0
KT CORP SPONSORED ADR 48268K101   21,115 1,862 SH   DFND 2,5,8 1,862 0 0
KVH INDS INC COM 482738101   258,201 22,689 SH   DFND 9,12,13 22,689 0 0
KADANT INC COM 48282T104   153,054 734 SH   DFND 9,12,13 734 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,164 29 SH   DFND 2,5 29 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   537,485 7,202 SH   DFND 9,12,13 7,202 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   4,455 296 SH   DFND 9,12,13 296 0 0
KALTURA INC COM 483467106   283,774 147,799 SH   DFND 9,12,13 147,799 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,556 198 SH   DFND 2,5,7 198 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   5,565 708 SH   DFND 2,5,8 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,169,360 276,000 SH   DFND 9,12,13 276,000 0 0
KAMAN CORP COM 483548103   480 21 SH   DFND 2,5 21 0 0
KAMAN CORP COM 483548103   809,724 35,421 SH   DFND 9,12,13 35,421 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   9,080 3,290 SH   DFND 9,12,13 3,290 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   342,350 17,990 SH   DFND 9,12,13 17,990 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   905,333 47,574 SH   DFND 9,11,12,14 47,574 0 0
KARAT PACKAGING INC COM 48563L101   333 25 SH   DFND 2,5 25 0 0
KARAT PACKAGING INC COM 48563L101   27 2 SH   DFND 9,12,13 2 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,725 15 SH   DFND 2,5 15 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,065,505 33,393 SH   DFND 9,12,13 33,393 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,839,805 730,027 SH   DFND 9,12,13 730,027 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   475 55 SH   DFND 9,12,13 55 0 0
KB HOME COM 48666K109   131,991 3,285 SH   DFND 2,5 3,285 0 0
KB HOME COM 48666K109   18,925 471 SH   DFND 2,5,8 471 0 0
KB HOME COM 48666K109   3,205,360 79,775 SH   DFND 9,12,13 79,775 0 0
KEARNY FINL CORP MD COM 48716P108   3,256 401 SH   DFND 2,5,8 401 0 0
KEARNY FINL CORP MD COM 48716P108   96,677 11,906 SH   DFND 9,12,13 11,906 0 0
KELLOGG CO COM 487836108   2,299,406 34,340 SH   DFND 2,5 34,340 0 0
KELLOGG CO COM 487836108   2,678 40 SH   DFND 2,5,7 40 0 0
KELLOGG CO COM 487836108   5,959 89 SH   DFND 2,5,8 89 0 0
KELLOGG CO COM 487836108   22,750,094 339,756 SH   DFND 9,12,13 339,756 0 0
KELLOGG CO COM 487836108   10,298,247 153,797 SH   DFND 9,11,12,14 153,797 0 0
KELLY SVCS INC CL A 488152208   1,161 70 SH   DFND 2,5 70 0 0
KELLY SVCS INC CL A 488152208   372,280 22,440 SH   DFND 9,12,13 22,440 0 0
KEMPER CORP COM 488401100   437 8 SH   DFND 2,5 8 0 0
KEMPER CORP COM 488401100   4,537 83 SH   DFND 2,5,8 83 0 0
KEMPER CORP COM 488401100   397,761 7,277 SH   DFND 9,12,13 7,277 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   321,728 58,496 SH   DFND 9,12,13 58,496 0 0
KENNAMETAL INC COM 489170100   1,738 63 SH   DFND 2,5 63 0 0
KENNAMETAL INC COM 489170100   2,344 85 SH   DFND 2,5,8 85 0 0
KENNAMETAL INC COM 489170100   1,030,223 37,354 SH   DFND 9,12,13 37,354 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   28,684 1,729 SH   DFND 2,5 1,729 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,343 744 SH   DFND 2,5,7 744 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,112 67 SH   DFND 2,5,8 67 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   975,940 58,827 SH   DFND 9,12,13 58,827 0 0
KEROS THERAPEUTICS INC COM 492327101   13,922,933 326,064 SH   DFND 9,12,13 326,064 0 0
KEURIG DR PEPPER INC COM 49271V100   32,458 920 SH   DFND 2,5 920 0 0
KEURIG DR PEPPER INC COM 49271V100   7,585 215 SH   DFND 2,5,7 215 0 0
KEURIG DR PEPPER INC COM 49271V100   11,678 331 SH   DFND 2,5,8 331 0 0
KEURIG DR PEPPER INC COM 49271V100   37,831,026 1,072,308 SH   DFND 9,12,13 1,072,308 0 0
KEURIG DR PEPPER INC COM 49271V100   6,965,577 197,437 SH   DFND 9,11,12,14 197,437 0 0
KEYCORP COM 493267108   287,647 22,975 SH   DFND 2,5 22,975 0 0
KEYCORP COM 493267108   42,230 3,373 SH   DFND 2,5,7 3,373 0 0
KEYCORP COM 493267108   202,786 16,197 SH   DFND 2,5,8 16,197 0 0
KEYCORP COM 493267108   6,733,764 537,841 SH   DFND 9,12,13 537,841 0 0
KEYCORP COM 493267108   2,055,909 164,210 SH   DFND 9,11,12,14 164,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,128,261 6,987 SH   DFND 1,6 6,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,144,511 174,291 SH   DFND 2,5 174,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,220,396 19,943 SH   DFND 9,12 19,943 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,697,801 10,514 SH   DFND 2,5,7 10,514 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   802,394 4,969 SH   DFND 2,5,8 4,969 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,863,234 197,320 SH   DFND 9,12,13 197,320 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,165,096 75,335 SH   DFND 9,11,12,14 75,335 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   626,595 200,190 SH   DFND 9,12,13 200,190 0 0
KFORCE INC COM 493732101   308,801 4,883 SH   DFND 9,12,13 4,883 0 0
KILROY RLTY CORP COM 49427F108   713 22 SH   DFND 2,5 22 0 0
KILROY RLTY CORP COM 49427F108   8,327 257 SH   DFND 2,5,7 257 0 0
KILROY RLTY CORP COM 49427F108   1,814 56 SH   DFND 2,5,8 56 0 0
KILROY RLTY CORP COM 49427F108   2,708,996 83,611 SH   DFND 9,12,13 83,611 0 0
KIMBALL INTL INC CL B 494274103   608 49 SH   DFND 2,5 49 0 0
KIMBALL ELECTRONICS INC COM 49428J109   61,118 2,536 SH   DFND 2,5 2,536 0 0
KIMBALL ELECTRONICS INC COM 49428J109   14,966 621 SH   DFND 9,12,13 621 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   20,606 1,353 SH   DFND 9,12,13 1,353 0 0
KIMBERLY-CLARK CORP COM 494368103   9,450,430 70,410 SH   DFND 2,5 64,660 5,750 0
KIMBERLY-CLARK CORP COM 494368103   75,700 564 SH   DFND 2,5,7 564 0 0
KIMBERLY-CLARK CORP COM 494368103   141,736 1,056 SH   DFND 2,5,8 856 200 0
KIMBERLY-CLARK CORP COM 494368103   40,746,053 303,577 SH   DFND 9,12,13 303,577 0 0
KIMBERLY-CLARK CORP COM 494368103   5,635,898 41,990 SH   DFND 9,11,12,14 41,990 0 0
KIMCO RLTY CORP COM 49446R109   39,509 2,023 SH   DFND 2,5 2,023 0 0
KIMCO RLTY CORP COM 49446R109   25,721 1,317 SH   DFND 2,5,7 1,317 0 0
KIMCO RLTY CORP COM 49446R109   348,415 17,840 SH   DFND 2,5,8 17,840 0 0
KIMCO RLTY CORP COM 49446R109   11,538,500 590,809 SH   DFND 9,12,13 590,809 0 0
KIMCO RLTY CORP COM 49446R109   1,686,455 86,352 SH   DFND 9,11,12,14 86,352 0 0
KINDER MORGAN INC DEL COM 49456B101   1,782,413 101,794 SH   DFND 2,5 101,794 0 0
KINDER MORGAN INC DEL COM 49456B101   51,690 2,952 SH   DFND 2,5,7 2,952 0 0
KINDER MORGAN INC DEL COM 49456B101   172,911 9,875 SH   DFND 2,5,8 9,875 0 0
KINDER MORGAN INC DEL COM 49456B101   27,018,956 1,543,059 SH   DFND 9,12,13 1,543,059 0 0
KINDER MORGAN INC DEL COM 49456B101   1,614,124 92,183 SH   DFND 9,11,12,14 92,183 0 0
KINDER MORGAN INC DEL COM 49456B101   5,253,000 300,000 SH Call DFND 2,5 300,000 0 0
KINDER MORGAN INC DEL COM 49456B101   5,253,000 300,000 SH Put DFND 2,5 300,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   15,300 1,721 SH   DFND 9,12,13 1,721 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   445 50 SH   DFND 9,11,12,14 50 0 0
KINROSS GOLD CORP COM 496902404   1,486,079 316,224 SH   DFND 2,5 316,224 0 0
KINROSS GOLD CORP COM 496902404   3,501 745 SH   DFND 2,5,8 745 0 0
KINROSS GOLD CORP COM 496902404   2,597,992 552,829 SH   DFND 9,12,13 552,829 0 0
KINROSS GOLD CORP COM 496902404   1,175,699 250,178 SH   DFND 9,11,12,14 250,178 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   98,795 11,214 SH   DFND 9,12,13 11,214 0 0
KINNATE BIOPHARMA INC COM 49705R105   3,156 505 SH   DFND 9,12,13 505 0 0
KINSALE CAP GROUP INC COM 49714P108   86,443 288 SH   DFND 2,5 288 0 0
KINSALE CAP GROUP INC COM 49714P108   18,609 62 SH   DFND 2,5,7 62 0 0
KINSALE CAP GROUP INC COM 49714P108   84,942 283 SH   DFND 2,5,8 283 0 0
KINSALE CAP GROUP INC COM 49714P108   1,434,417 4,779 SH   DFND 9,12,13 4,779 0 0
KIRBY CORP COM 497266106   528,326 7,580 SH   DFND 2,5 7,580 0 0
KIRBY CORP COM 497266106   111,520 1,600 SH   DFND 2,5,8 1,600 0 0
KIRBY CORP COM 497266106   677,833 9,725 SH   DFND 9,12,13 9,725 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,192 535 SH   DFND 2,5 535 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,552 122 SH   DFND 2,5,7 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,523 503 SH   DFND 2,5,8 503 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,611,049 77,010 SH   DFND 9,12,13 77,010 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,537 416 SH   DFND 2,5 416 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,467 185 SH   DFND 2,5,7 185 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,251 570 SH   DFND 2,5,8 570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,643,362 241,134 SH   DFND 9,12,13 241,134 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   880,272 15,558 SH   DFND 9,11,12,14 15,558 0 0
KNOWLES CORP COM 49926D109   1,241 73 SH   DFND 2,5 73 0 0
KNOWLES CORP COM 49926D109   2,703 159 SH   DFND 2,5,8 159 0 0
KNOWLES CORP COM 49926D109   879,767 51,751 SH   DFND 9,12,13 51,751 0 0
KODIAK SCIENCES INC COM 50015M109   8,996 1,451 SH   DFND 9,12,13 1,451 0 0
KOHLS CORP COM 500255104   786,095 33,394 SH   DFND 2,5 33,394 0 0
KOHLS CORP COM 500255104   12,782 543 SH   DFND 2,5,7 543 0 0
KOHLS CORP COM 500255104   74,904 3,182 SH   DFND 2,5,8 3,182 0 0
KOHLS CORP COM 500255104   7,695,038 326,892 SH   DFND 9,12,13 326,892 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   71,198 3,880 SH   DFND 2,5 3,880 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   124,964 6,810 SH   DFND 2,5,7 6,810 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   103,512 5,641 SH   DFND 2,5,8 5,641 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   312,702 17,041 SH   DFND 9,12,13 17,041 0 0
KONTOOR BRANDS INC COM 50050N103   20,372 421 SH   DFND 2,5 421 0 0
KONTOOR BRANDS INC COM 50050N103   21,776 450 SH   DFND 2,5,7 450 0 0
KONTOOR BRANDS INC COM 50050N103   2,032 42 SH   DFND 2,5,8 42 0 0
KONTOOR BRANDS INC COM 50050N103   1,365,711 28,223 SH   DFND 9,12,13 28,223 0 0
KOPPERS HOLDINGS INC COM 50060P106   140 4 SH   DFND 2,5 4 0 0
KOPPERS HOLDINGS INC COM 50060P106   365,646 10,456 SH   DFND 9,12,13 10,456 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,198 749 SH   DFND 9,11,12,14 749 0 0
KORN FERRY COM NEW 500643200   24,473 473 SH   DFND 2,5 473 0 0
KORN FERRY COM NEW 500643200   7,244 140 SH   DFND 2,5,8 140 0 0
KORN FERRY COM NEW 500643200   1,355,950 26,207 SH   DFND 9,12,13 26,207 0 0
KOSMOS ENERGY LTD COM 500688106   125,490 16,867 SH   DFND 2,5 16,145 722 0
KOSMOS ENERGY LTD COM 500688106   10,364 1,393 SH   DFND 2,5,7 1,393 0 0
KOSMOS ENERGY LTD COM 500688106   63,076 8,478 SH   DFND 2,5,8 8,478 0 0
KOSMOS ENERGY LTD COM 500688106   4,733,149 636,176 SH   DFND 9,12,13 636,176 0 0
KRAFT HEINZ CO COM 500754106   408,278 10,558 SH   DFND 2,5 8,789 1,769 0
KRAFT HEINZ CO COM 500754106   43,310 1,120 SH   DFND 2,5,7 1,120 0 0
KRAFT HEINZ CO COM 500754106   90,449 2,339 SH   DFND 2,5,8 2,339 0 0
KRAFT HEINZ CO COM 500754106   29,637,684 766,426 SH   DFND 9,12,13 766,426 0 0
KRAFT HEINZ CO COM 500754106   10,035,647 259,520 SH   DFND 9,11,12,14 259,520 0 0
KRAFT HEINZ CO COM 500754106   81,980 2,120 SH   DFND 9,10,11,12,14 2,120 0 0
KRAFT HEINZ CO COM 500754106   7,734,000 200,000 SH Call DFND 2,5 200,000 0 0
KRAFT HEINZ CO COM 500754106   17,401,500 450,000 SH Call DFND 9,12,13 450,000 0 0
KRAFT HEINZ CO COM 500754106   5,085,105 131,500 SH Put DFND 9,12,13 131,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   121,363,315 3,891,097 SH   DFND 2,5 3,891,097 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   41,122,892 1,318,464 SH   DFND 9,12,13 1,318,464 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   12,451,578 399,217 SH   DFND 9,11,12,14 399,217 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   153,485 3,871 SH   DFND 9,12,13 3,871 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   168,280 5,485 SH   DFND 9,12,13 5,485 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   9,131 445 SH   DFND 9,12,13 445 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,350,952 100,219 SH   DFND 9,12,13 100,219 0 0
KRISPY KREME INC COM 50101L106   39,419 2,535 SH   DFND 9,12,13 2,535 0 0
KROGER CO COM 501044101   686,391 13,903 SH   DFND 2,5 13,903 0 0
KROGER CO COM 501044101   104,319 2,113 SH   DFND 2,5,7 2,113 0 0
KROGER CO COM 501044101   113,946 2,308 SH   DFND 2,5,8 2,308 0 0
KROGER CO COM 501044101   41,480,019 840,187 SH   DFND 9,12,13 840,187 0 0
KROGER CO COM 501044101   11,244,709 227,764 SH   DFND 9,11,12,14 227,764 0 0
KROGER CO COM 501044101   3,455,900 70,000 SH Call DFND 9,12,13 70,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   61,118 6,636 SH   DFND 2,5 6,636 0 0
KRONOS WORLDWIDE INC COM 50105F105   5,342 580 SH   DFND 9,12,13 580 0 0
KRYSTAL BIOTECH INC COM 501147102   4,049,835 50,585 SH   DFND 9,12,13 50,585 0 0
KRYSTAL BIOTECH INC COM 501147102   664,498 8,300 SH Call DFND 9,12,13 8,300 0 0
KRYSTAL BIOTECH INC COM 501147102   664,498 8,300 SH Put DFND 9,12,13 8,300 0 0
KULICKE & SOFFA INDS INC COM 501242101   76,242 1,447 SH   DFND 2,5 1,447 0 0
KULICKE & SOFFA INDS INC COM 501242101   23,447 445 SH   DFND 2,5,8 445 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,993,428 75,791 SH   DFND 9,12,13 75,791 0 0
KURA ONCOLOGY INC COM 50127T109   2,702,683 220,988 SH   DFND 9,12,13 220,988 0 0
KURA SUSHI USA INC CL A COM 501270102   7,374 112 SH   DFND 9,12,13 112 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   47,114 3,192 SH   DFND 2,5 2,732 460 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,963 404 SH   DFND 2,5,8 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   776,671 52,620 SH   DFND 9,12,13 52,620 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,996 2,100 SH   DFND 9,11,12,14 2,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,409 1,315 SH   DFND 9,10,11,12,14 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,066,180 204,731 SH   DFND 9,12,13 204,731 0 0
LCNB CORP COM 50181P100   203,008 12,424 SH   DFND 9,12,13 12,424 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   181,700 200,000 PRN   DFND 9,12,13 200,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   540,903 84,781 SH   DFND 9,12,13 84,781 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6 1 SH   DFND 9,11,12,14 1 0 0
LGI HOMES INC COM 50187T106   1,482 13 SH   DFND 2,5 13 0 0
LGI HOMES INC COM 50187T106   2,395 21 SH   DFND 2,5,7 21 0 0
LGI HOMES INC COM 50187T106   2,689,854 23,589 SH   DFND 9,12,13 23,589 0 0
LKQ CORP COM 501889208   740,718 13,050 SH   DFND 2,5 13,050 0 0
LKQ CORP COM 501889208   15,893 280 SH   DFND 2,5,7 280 0 0
LKQ CORP COM 501889208   71,064 1,252 SH   DFND 2,5,8 1,252 0 0
LKQ CORP COM 501889208   14,450,982 254,598 SH   DFND 9,12,13 254,598 0 0
LKQ CORP COM 501889208   1,988,530 35,034 SH   DFND 9,11,12,14 35,034 0 0
LCI INDS COM 50189K103   75,481 687 SH   DFND 2,5 687 0 0
LCI INDS COM 50189K103   34,389 313 SH   DFND 2,5,7 313 0 0
LCI INDS COM 50189K103   21,644 197 SH   DFND 2,5,8 197 0 0
LCI INDS COM 50189K103   1,565,318 14,247 SH   DFND 9,12,13 14,247 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   7,450 50,001 SH Call DFND 9,12,13 50,001 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   586,661 529,000 PRN   DFND 9,12,13 529,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,012,321 40,574 SH   DFND 2,5 40,574 0 0
LI AUTO INC SPONSORED ADS 50202M102   520,307 20,854 SH   DFND 9,12,13 20,854 0 0
LI AUTO INC SPONSORED ADS 50202M102   403,965 16,191 SH   DFND 9,11,12,14 16,191 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   8,974 1,594 SH   DFND 9,12,13 1,594 0 0
LPL FINL HLDGS INC COM 50212V100   743,213 3,672 SH   DFND 2,5 3,672 0 0
LPL FINL HLDGS INC COM 50212V100   20,038 99 SH   DFND 2,5,7 99 0 0
LPL FINL HLDGS INC COM 50212V100   70,030 346 SH   DFND 2,5,8 346 0 0
LPL FINL HLDGS INC COM 50212V100   12,350,662 61,021 SH   DFND 9,12,13 61,021 0 0
LPL FINL HLDGS INC COM 50212V100   528,062 2,609 SH   DFND 9,11,12,14 2,609 0 0
LSI INDS INC OHIO COM 50216C108   72,937 5,236 SH   DFND 2,5 5,236 0 0
LSI INDS INC OHIO COM 50216C108   831,259 59,674 SH   DFND 9,12,13 59,674 0 0
LSB INDS INC COM 502160104   38,830 3,759 SH   DFND 9,12,13 3,759 0 0
LTC PPTYS INC COM 502175102   913 26 SH   DFND 2,5 26 0 0
LTC PPTYS INC COM 502175102   1,070,025 30,459 SH   DFND 9,12,13 30,459 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   877,193 4,470 SH   DFND 1,6 4,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,532,712 18,002 SH   DFND 2,5 16,942 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109   224,891 1,146 SH   DFND 2,5,7 1,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   218,808 1,115 SH   DFND 2,5,8 1,115 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   67,480,216 343,866 SH   DFND 9,12,13 343,866 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,245,928 6,349 SH   DFND 9,11,12,14 6,349 0 0
LA Z BOY INC COM 505336107   12,766 439 SH   DFND 2,5 439 0 0
LA Z BOY INC COM 505336107   13,406 461 SH   DFND 2,5,7 461 0 0
LA Z BOY INC COM 505336107   1,192 41 SH   DFND 2,5,8 41 0 0
LA Z BOY INC COM 505336107   751,340 25,837 SH   DFND 9,12,13 25,837 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,615,451 41,912 SH   DFND 2,5 41,912 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54,373 237 SH   DFND 2,5,7 237 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   155,317 677 SH   DFND 2,5,8 677 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,727,380 51,118 SH   DFND 9,12,13 51,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,173,755 9,475 SH   DFND 9,11,12,14 9,475 0 0
LADDER CAP CORP CL A 505743104   98,289 10,401 SH   DFND 2,5 10,401 0 0
LADDER CAP CORP CL A 505743104   10,097,609 1,068,530 SH   DFND 9,12,13 1,068,530 0 0
LAKELAND BANCORP INC COM 511637100   1,955 125 SH   DFND 2,5 125 0 0
LAKELAND BANCORP INC COM 511637100   11,952,995 764,258 SH   DFND 9,12,13 764,258 0 0
LAKELAND FINL CORP COM 511656100   94,649 1,511 SH   DFND 2,5 1,511 0 0
LAKELAND FINL CORP COM 511656100   742,159 11,848 SH   DFND 9,12,13 11,848 0 0
LAM RESEARCH CORP COM 512807108   6,144,091 11,590 SH   DFND 1,6 11,590 0 0
LAM RESEARCH CORP COM 512807108   55,227,902 104,180 SH   DFND 2,5 104,180 0 0
LAM RESEARCH CORP COM 512807108   206,747 390 SH   DFND 2,5,7 390 0 0
LAM RESEARCH CORP COM 512807108   363,132 685 SH   DFND 2,5,8 685 0 0
LAM RESEARCH CORP COM 512807108   75,031,117 141,536 SH   DFND 9,12,13 141,536 0 0
LAM RESEARCH CORP COM 512807108   21,358,005 40,289 SH   DFND 9,11,12,14 40,289 0 0
LAM RESEARCH CORP COM 512807108   45,590 86 SH   DFND 9,10,11,12,14 86 0 0
LAM RESEARCH CORP COM 512807108   1,060,240 2,000 SH Call DFND 9,12,13 2,000 0 0
LAM RESEARCH CORP COM 512807108   12,722,880 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
LAM RESEARCH CORP COM 512807108   2,544,576 4,800 SH Put DFND 2,5 4,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,088 111 SH   DFND 2,5 111 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   599 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,967 300 SH   DFND 2,5,8 300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,592,109 35,961 SH   DFND 9,12,13 35,961 0 0
LAMB WESTON HLDGS INC COM 513272104   219,283 2,098 SH   DFND 2,5 2,098 0 0
LAMB WESTON HLDGS INC COM 513272104   53,932 516 SH   DFND 2,5,7 516 0 0
LAMB WESTON HLDGS INC COM 513272104   90,619 867 SH   DFND 2,5,8 867 0 0
LAMB WESTON HLDGS INC COM 513272104   12,605,948 120,608 SH   DFND 9,12,13 120,608 0 0
LAMB WESTON HLDGS INC COM 513272104   349,724 3,346 SH   DFND 9,11,12,14 3,346 0 0
LANCASTER COLONY CORP COM 513847103   136,741 674 SH   DFND 2,5 674 0 0
LANCASTER COLONY CORP COM 513847103   4,260 21 SH   DFND 2,5,7 21 0 0
LANCASTER COLONY CORP COM 513847103   62,081 306 SH   DFND 2,5,8 306 0 0
LANCASTER COLONY CORP COM 513847103   676,199 3,333 SH   DFND 9,12,13 3,333 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,847 1,284 SH   DFND 2,5,8 1,284 0 0
LANDS END INC NEW COM 51509F105   10 1 SH   DFND 9,12,13 1 0 0
LANDSEA HOMES CORP COM 51509P103   115 19 SH   DFND 2,5 19 0 0
LANDSEA HOMES CORP COM 51509P103   12 2 SH   DFND 9,12,13 2 0 0
LANDSTAR SYS INC COM 515098101   984,137 5,490 SH   DFND 2,5 5,490 0 0
LANDSTAR SYS INC COM 515098101   1,255 7 SH   DFND 2,5,7 7 0 0
LANDSTAR SYS INC COM 515098101   88,375 493 SH   DFND 2,5,8 493 0 0
LANDSTAR SYS INC COM 515098101   2,097,163 11,699 SH   DFND 9,12,13 11,699 0 0
LANDSTAR SYS INC COM 515098101   63,996 357 SH   DFND 9,11,12,14 357 0 0
LANTHEUS HLDGS INC COM 516544103   14,283 173 SH   DFND 2,5 173 0 0
LANTHEUS HLDGS INC COM 516544103   37,235 451 SH   DFND 2,5,8 451 0 0
LANTHEUS HLDGS INC COM 516544103   4,329,116 52,436 SH   DFND 9,12,13 52,436 0 0
LANTHEUS HLDGS INC COM 516544103   42,023 509 SH   DFND 9,11,12,14 509 0 0
LANTRONIX INC COM NEW 516548203   206,766 47,642 SH   DFND 9,12,13 47,642 0 0
LANZATECH GLOBAL INC COM 51655R101   1,839 474 SH   DFND 9,12,13 474 0 0
VITAL ENERGY INC COM 516806205   638 14 SH   DFND 2,5 14 0 0
VITAL ENERGY INC COM 516806205   3,426,339 75,238 SH   DFND 9,12,13 75,238 0 0
LARIMAR THERAPEUTICS INC COM 517125100   174,337 38,485 SH   DFND 9,12,13 38,485 0 0
LAS VEGAS SANDS CORP COM 517834107   7,033,489 122,428 SH   DFND 2,5 122,428 0 0
LAS VEGAS SANDS CORP COM 517834107   21,314 371 SH   DFND 2,5,7 371 0 0
LAS VEGAS SANDS CORP COM 517834107   4,826 84 SH   DFND 2,5,8 84 0 0
LAS VEGAS SANDS CORP COM 517834107   15,809,895 275,194 SH   DFND 9,12,13 275,194 0 0
LAS VEGAS SANDS CORP COM 517834107   3,684,671 64,137 SH   DFND 9,11,12,14 64,137 0 0
LATCH INC COM 51818V106   382 501 SH   DFND 2,5 501 0 0
LATHAM GROUP INC COM 51819L107   22,128 7,737 SH   DFND 2,5 7,737 0 0
LATHAM GROUP INC COM 51819L107   7,156 2,502 SH   DFND 9,12,13 2,502 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,640,493 174,246 SH   DFND 2,5 174,246 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,629 38 SH   DFND 2,5,8 38 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,874,585 113,870 SH   DFND 9,12,13 113,870 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   237,604 2,488 SH   DFND 9,11,12,14 2,488 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   821,917 31,216 SH   DFND 9,12,13 31,216 0 0
LAUDER ESTEE COS INC CL A 518439104   1,713,883 6,954 SH   DFND 1,6 6,954 0 0
LAUDER ESTEE COS INC CL A 518439104   25,821,614 104,770 SH   DFND 2,5 104,770 0 0
LAUDER ESTEE COS INC CL A 518439104   4,656,615 18,894 SH   DFND 9,12 18,894 0 0
LAUDER ESTEE COS INC CL A 518439104   331,982 1,347 SH   DFND 2,5,7 1,347 0 0
LAUDER ESTEE COS INC CL A 518439104   629,459 2,554 SH   DFND 2,5,8 2,550 4 0
LAUDER ESTEE COS INC CL A 518439104   62,515,324 253,653 SH   DFND 9,12,13 253,653 0 0
LAUDER ESTEE COS INC CL A 518439104   5,978,627 24,258 SH   DFND 9,11,12,14 24,258 0 0
LAUDER ESTEE COS INC CL A 518439104   24,646,000 100,000 SH Call DFND 9,11,12,14 100,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   20,686 1,759 SH   DFND 2,5 1,759 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,315 537 SH   DFND 2,5,8 537 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   267,658 22,760 SH   DFND 9,12,13 22,760 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   196,478 4,322 SH   DFND 9,12,13 4,322 0 0
LEAFLY HOLDINGS INC COM 52178J105   509 1,274 SH   DFND 9,12,13 1,274 0 0
LEAR CORP COM NEW 521865204   12,415 89 SH   DFND 2,5 89 0 0
LEAR CORP COM NEW 521865204   3,906 28 SH   DFND 2,5,7 28 0 0
LEAR CORP COM NEW 521865204   34,315 246 SH   DFND 2,5,8 246 0 0
LEAR CORP COM NEW 521865204   4,931,006 35,350 SH   DFND 9,12,13 35,350 0 0
LEAR CORP COM NEW 521865204   162,366 1,164 SH   DFND 9,11,12,14 1,164 0 0
LEGALZOOM COM INC COM 52466B103   197 21 SH   DFND 2,5 21 0 0
LEGGETT & PLATT INC COM 524660107   9,181 288 SH   DFND 2,5 288 0 0
LEGGETT & PLATT INC COM 524660107   988 31 SH   DFND 2,5,7 31 0 0
LEGGETT & PLATT INC COM 524660107   349,851 10,974 SH   DFND 2,5,8 10,974 0 0
LEGGETT & PLATT INC COM 524660107   1,426,981 44,761 SH   DFND 9,12,13 44,761 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,032,420 27,694 SH   DFND 9,12,13 27,694 0 0
LEGACY HOUSING CORP COM 52472M101   46 2 SH   DFND 9,12,13 2 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,179,579 65,939 SH   DFND 9,12,13 65,939 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   826,057 17,131 SH   DFND 9,11,12,14 17,131 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,436,956 29,800 SH Call DFND 9,12,13 29,800 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,436,956 29,800 SH Put DFND 9,12,13 29,800 0 0
LEIDOS HOLDINGS INC COM 525327102   1,814,042 19,705 SH   DFND 2,5 19,705 0 0
LEIDOS HOLDINGS INC COM 525327102   80,645 876 SH   DFND 2,5,7 876 0 0
LEIDOS HOLDINGS INC COM 525327102   362,164 3,934 SH   DFND 2,5,8 3,934 0 0
LEIDOS HOLDINGS INC COM 525327102   22,704,244 246,624 SH   DFND 9,12,13 246,624 0 0
LEIDOS HOLDINGS INC COM 525327102   326,721 3,549 SH   DFND 9,11,12,14 3,549 0 0
LEMAITRE VASCULAR INC COM 525558201   566 11 SH   DFND 2,5 11 0 0
LEMAITRE VASCULAR INC COM 525558201   533,487 10,365 SH   DFND 9,12,13 10,365 0 0
LEMONADE INC COM 52567D107   345,734 24,245 SH   DFND 2,5 24,245 0 0
LEMONADE INC COM 52567D107   200 14 SH   DFND 2,5,7 14 0 0
LEMONADE INC COM 52567D107   828,292 58,085 SH   DFND 9,12,13 58,085 0 0
LENDINGCLUB CORP COM NEW 52603A208   151,662 21,035 SH   DFND 9,12,13 21,035 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,491,600 2,000,000 PRN   DFND 9,12,13 2,000,000 0 0
LENDINGTREE INC NEW COM 52603B107   69,396 2,603 SH   DFND 2,5 2,603 0 0
LENDINGTREE INC NEW COM 52603B107   398,327 14,941 SH   DFND 9,12,13 14,941 0 0
LENNAR CORP CL A 526057104   1,054,464 10,032 SH   DFND 2,5 10,032 0 0
LENNAR CORP CL A 526057104   59,702 568 SH   DFND 2,5,7 568 0 0
LENNAR CORP CL A 526057104   201,496 1,917 SH   DFND 2,5,8 1,917 0 0
LENNAR CORP CL A 526057104   33,463,871 318,370 SH   DFND 9,12,13 318,370 0 0
LENNAR CORP CL A 526057104   1,257,116 11,960 SH   DFND 9,11,12,14 11,960 0 0
LENNAR CORP CL A 526057104   6,306,600 60,000 SH Put DFND 9,12,13 60,000 0 0
LENNAR CORP CL B 526057302   3,215 36 SH   DFND 2,5 36 0 0
LENNAR CORP CL B 526057302   625 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302   1,518 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302   836,924 9,371 SH   DFND 9,12,13 9,371 0 0
LENNOX INTL INC COM 526107107   622,421 2,477 SH   DFND 2,5 2,477 0 0
LENNOX INTL INC COM 526107107   69,605 277 SH   DFND 2,5,8 277 0 0
LENNOX INTL INC COM 526107107   6,436,286 25,614 SH   DFND 9,12,13 25,614 0 0
LENNOX INTL INC COM 526107107   358,325 1,426 SH   DFND 9,11,12,14 1,426 0 0
LEONARDO DRS INC COM 52661A108   526,777 40,615 SH   DFND 9,12,13 40,615 0 0
LEONARDO DRS INC COM 52661A108   393,886 30,369 SH   DFND 9,11,12,14 30,369 0 0
LESLIES INC COM 527064109   161,330 14,653 SH   DFND 2,5 14,653 0 0
LESLIES INC COM 527064109   766,516 69,620 SH   DFND 9,12,13 69,620 0 0
LESLIES INC COM 527064109   1,045,950 95,000 SH Call DFND 9,12,13 95,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   415,863 22,812 SH   DFND 2,5 22,812 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   71,188 3,905 SH   DFND 9,12,13 3,905 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   992,441 54,440 SH   DFND 9,11,12,14 54,440 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   9,829 4,045 SH   DFND 9,12,13 4,045 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,150,656 793,600 SH   DFND 9,12,13 793,600 0 0
LXP INDUSTRIAL TRUST COM 529043101   18,043 1,750 SH   DFND 2,5 1,750 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,888 1,444 SH   DFND 2,5,7 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,340 130 SH   DFND 2,5,8 130 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,650,454 257,076 SH   DFND 9,12,13 257,076 0 0
LIANBIO SPONSORED ADS 53000N108   1,411,090 723,636 SH   DFND 9,12,13 723,636 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,381 29 SH   DFND 2,5 29 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   15,685 191 SH   DFND 2,5,7 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   27,757 338 SH   DFND 9,12,13 338 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   112,174 1,373 SH   DFND 2,5 1,373 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   43,056 527 SH   DFND 2,5,7 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   32,762 401 SH   DFND 2,5,8 401 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,190,303 39,049 SH   DFND 9,12,13 39,049 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   193,302 2,366 SH   DFND 9,11,12,14 2,366 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,445 7,000 PRN   DFND 9,12,13 7,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   11,993 82,000 PRN   DFND 9,12,13 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   121,940 938,000 PRN   DFND 9,12,13 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,772 997 SH   DFND 2,5 997 0 0
LIBERTY ENERGY INC COM CL A 53115L104   14,065 1,098 SH   DFND 2,5,7 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,268 99 SH   DFND 2,5,8 99 0 0
LIBERTY ENERGY INC COM CL A 53115L104   169,912 13,264 SH   DFND 9,12,13 13,264 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   5,233 68,001 SH Call DFND 9,12,13 68,001 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   5,847,624 5,392,000 PRN   DFND 9,12,13 5,392,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   27,360 974 SH   DFND 2,5 974 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   20,225 720 SH   DFND 2,5,7 720 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   10,646 379 SH   DFND 2,5,8 379 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,860,798 101,844 SH   DFND 9,12,13 101,844 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   127,557 4,541 SH   DFND 9,11,12,14 4,541 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   63,453 2,267 SH   DFND 2,5 2,267 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   37,731 1,348 SH   DFND 2,5,7 1,348 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   13,071 467 SH   DFND 2,5,8 467 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,567,383 91,725 SH   DFND 9,12,13 91,725 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   172,055 6,147 SH   DFND 9,11,12,14 6,147 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   14,766 427 SH   DFND 2,5 427 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   6,812 197 SH   DFND 9,12,13 197 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   395,626 5,287 SH   DFND 2,5 5,287 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   28,211 377 SH   DFND 2,5,7 377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   45,347 606 SH   DFND 2,5,8 606 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,714,094 76,361 SH   DFND 9,12,13 76,361 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   676,688 9,043 SH   DFND 9,11,12,14 9,043 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   155,925 2,310 SH   DFND 2,5 2,310 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   13,230 196 SH   DFND 2,5,7 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,928 73 SH   DFND 2,5,8 73 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   66,015 978 SH   DFND 9,12,13 978 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   61,248 1,818 SH   DFND 2,5 1,818 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,942 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   166,226 4,934 SH   DFND 9,12,13 4,934 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,086,014 68,046 SH   DFND 9,12,13 68,046 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,430 101 SH   DFND 2,5 101 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   883,529 12,011 SH   DFND 9,12,13 12,011 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20,891 284 SH   DFND 9,11,12,14 284 0 0
LIFETIME BRANDS INC COM 53222Q103   229 39 SH   DFND 2,5 39 0 0
LIFE STORAGE INC COM 53223X107   5,637 43 SH   DFND 2,5 43 0 0
LIFE STORAGE INC COM 53223X107   24,383 186 SH   DFND 2,5,8 186 0 0
LIFE STORAGE INC COM 53223X107   6,316,513 48,185 SH   DFND 9,12,13 48,185 0 0
LIGHTWAVE LOGIC INC COM 532275104   14,796 2,829 SH   DFND 9,12,13 2,829 0 0
LIGHTNING EMOTORS INC COM 53228T101   1 5 SH   DFND 2,5 5 0 0
LIGHTNING EMOTORS INC COM 53228T101   3,288 11,475 SH   DFND 9,12,13 11,475 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   46 3 SH   DFND 9,12,13 3 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   15 1 SH   DFND 9,11,12,14 1 0 0
LILLY ELI & CO COM 532457108   399,054 1,162 SH   DFND 1,6 1,162 0 0
LILLY ELI & CO COM 532457108   62,306,347 181,429 SH   DFND 2,5 171,239 10,190 0
LILLY ELI & CO COM 532457108   841,379 2,450 SH   DFND 2,5,7 2,450 0 0
LILLY ELI & CO COM 532457108   4,800,325 13,978 SH   DFND 2,5,8 13,877 101 0
LILLY ELI & CO COM 532457108   143,670,472 418,352 SH   DFND 9,12,13 418,352 0 0
LILLY ELI & CO COM 532457108   47,021,922 136,922 SH   DFND 9,11,12,14 136,922 0 0
LILLY ELI & CO COM 532457108   344,794 1,004 SH   DFND 9,10,11,12,14 1,004 0 0
LILLY ELI & CO COM 532457108   15,728,636 45,800 SH Call DFND 2,5 45,800 0 0
LILLY ELI & CO COM 532457108   1,030,260 3,000 SH Call DFND 9,10,11,12,14 3,000 0 0
LILLY ELI & CO COM 532457108   34,754,104 101,200 SH Put DFND 2,5 101,200 0 0
LILLY ELI & CO COM 532457108   25,756,500 75,000 SH Put DFND 9,12,13 75,000 0 0
EDGIO INC COM 53261M104   47,286 59,773 SH   DFND 9,12,13 59,773 0 0
LIMONEIRA CO COM 532746104   733,640 44,036 SH   DFND 9,12,13 44,036 0 0
LINCOLN EDL SVCS CORP COM 533535100   189,933 33,557 SH   DFND 9,12,13 33,557 0 0
LINCOLN ELEC HLDGS INC COM 533900106   59,861 354 SH   DFND 2,5 354 0 0
LINCOLN ELEC HLDGS INC COM 533900106   26,549 157 SH   DFND 2,5,7 157 0 0
LINCOLN ELEC HLDGS INC COM 533900106   22,659 134 SH   DFND 2,5,8 134 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,699,174 15,962 SH   DFND 9,12,13 15,962 0 0
LINCOLN NATL CORP IND COM 534187109   952,234 42,378 SH   DFND 2,5 41,318 1,060 0
LINCOLN NATL CORP IND COM 534187109   20,650 919 SH   DFND 2,5,7 919 0 0
LINCOLN NATL CORP IND COM 534187109   16,897 752 SH   DFND 2,5,8 752 0 0
LINCOLN NATL CORP IND COM 534187109   2,025,446 90,140 SH   DFND 9,12,13 90,140 0 0
LINCOLN NATL CORP IND COM 534187109   137,988 6,141 SH   DFND 9,11,12,14 6,141 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   162,262 16,973 SH   DFND 9,12,13 16,973 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   5,736,000 600,000 SH Call DFND 9,12,13 600,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   356,588 37,300 SH Put DFND 9,12,13 37,300 0 0
LINDSAY CORP COM 535555106   907 6 SH   DFND 2,5 6 0 0
LINDSAY CORP COM 535555106   3,548,230 23,478 SH   DFND 9,12,13 23,478 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   694,326 462,884 SH   DFND 9,12,13 462,884 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   376 34 SH   DFND 2,5 34 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   18,996 1,716 SH   DFND 9,12,13 1,716 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   64,948 6,257 SH   DFND 2,5 6,257 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   937,314 90,300 SH   DFND 9,12,13 90,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   54,433 29,265 SH   DFND 9,12,13 29,265 0 0
LIQUIDITY SVCS INC COM 53635B107   200,856 15,251 SH   DFND 9,12,13 15,251 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   938 100 SH   DFND 9,12,13 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,530 500 SH   DFND 9,12,13 500 0 0
LITHIA MTRS INC COM 536797103   275,632 1,204 SH   DFND 2,5 1,204 0 0
LITHIA MTRS INC COM 536797103   687 3 SH   DFND 2,5,7 3 0 0
LITHIA MTRS INC COM 536797103   15,338 67 SH   DFND 2,5,8 67 0 0
LITHIA MTRS INC COM 536797103   1,235,764 5,398 SH   DFND 9,12,13 5,398 0 0
LITHIA MTRS INC COM 536797103   281,813 1,231 SH   DFND 9,11,12,14 1,231 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   119,221 5,488 SH   DFND 2,5 5,488 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   57,090 2,628 SH   DFND 9,12,13 2,628 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   37,213 1,713 SH   DFND 9,11,12,14 1,713 0 0
LITTELFUSE INC COM 537008104   52,009 194 SH   DFND 2,5 194 0 0
LITTELFUSE INC COM 537008104   25,200 94 SH   DFND 2,5,7 94 0 0
LITTELFUSE INC COM 537008104   22,788 85 SH   DFND 2,5,8 85 0 0
LITTELFUSE INC COM 537008104   650,386 2,426 SH   DFND 9,12,13 2,426 0 0
LIVE OAK BANCSHARES INC COM 53803X105   30,609 1,256 SH   DFND 9,12,13 1,256 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   27,580 394 SH   DFND 2,5 394 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,060 58 SH   DFND 2,5,8 58 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,837,980 69,114 SH   DFND 9,12,13 69,114 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   625,800 8,940 SH   DFND 9,11,12,14 8,940 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   199,212 78,000 PRN   DFND 9,12,13 78,000 0 0
LIVENT CORP COM 53814L108   15,226 701 SH   DFND 2,5 701 0 0
LIVENT CORP COM 53814L108   3,258 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108   26,238 1,208 SH   DFND 2,5,8 1,208 0 0
LIVENT CORP COM 53814L108   3,141,385 144,631 SH   DFND 9,12,13 144,631 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   303,091 329,000 PRN   DFND 9,12,13 329,000 0 0
LIVEPERSON INC COM 538146101   519,816 117,872 SH   DFND 2,5 117,872 0 0
LIVEPERSON INC COM 538146101   480,152 108,878 SH   DFND 9,12,13 108,878 0 0
LIVEPERSON INC COM 538146101   780,279 176,934 SH   DFND 9,11,12,14 176,934 0 0
LIVERAMP HLDGS INC COM 53815P108   1,316 60 SH   DFND 2,5 60 0 0
LIVERAMP HLDGS INC COM 53815P108   644,194 29,375 SH   DFND 9,12,13 29,375 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   1,677,448 1,905,000 PRN   DFND 9,12,13 1,905,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,604,628 691,650 SH   DFND 2,5 687,021 4,629 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   238,143 102,648 SH   DFND 2,5,7 102,648 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   352,846 152,089 SH   DFND 2,5,8 144,666 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   91,649 39,504 SH   DFND 9,12,13 39,504 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   731 917 SH   DFND 9,12,13 917 0 0
LOCKHEED MARTIN CORP COM 539830109   7,736,699 16,366 SH   DFND 1,6 16,366 0 0
LOCKHEED MARTIN CORP COM 539830109   60,490,531 127,960 SH   DFND 2,5 121,522 6,438 0
LOCKHEED MARTIN CORP COM 539830109   718,077 1,519 SH   DFND 2,5,7 1,519 0 0
LOCKHEED MARTIN CORP COM 539830109   3,367,729 7,124 SH   DFND 2,5,8 6,924 200 0
LOCKHEED MARTIN CORP COM 539830109   84,169,158 178,049 SH   DFND 9,12,13 178,049 0 0
LOCKHEED MARTIN CORP COM 539830109   10,544,715 22,306 SH   DFND 9,11,12,14 22,306 0 0
LOCKHEED MARTIN CORP COM 539830109   332,329 703 SH   DFND 9,10,11,12,14 703 0 0
LOCKHEED MARTIN CORP COM 539830109   2,836,380 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
LOEWS CORP COM 540424108   1,846,835 31,831 SH   DFND 2,5 31,831 0 0
LOEWS CORP COM 540424108   20,597 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108   5,164 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108   9,629,870 165,975 SH   DFND 9,12,13 165,975 0 0
LOEWS CORP COM 540424108   390,997 6,739 SH   DFND 9,11,12,14 6,739 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   10,878 2,768 SH   DFND 9,12,13 2,768 0 0
LOOP MEDIA INC COM NEW 54352F206   121,969 21,212 SH   DFND 9,12,13 21,212 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   33,422 50,402 SH   DFND 9,12,13 50,402 0 0
LOUISIANA PAC CORP COM 546347105   7,047 130 SH   DFND 2,5 130 0 0
LOUISIANA PAC CORP COM 546347105   7,969 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105   1,832,027 33,795 SH   DFND 9,12,13 33,795 0 0
LOVESAC COMPANY COM 54738L109   116 4 SH   DFND 2,5 4 0 0
LOVESAC COMPANY COM 54738L109   67,482 2,335 SH   DFND 9,12,13 2,335 0 0
LOWES COS INC COM 548661107   26,074,688 130,393 SH   DFND 2,5 128,274 2,119 0
LOWES COS INC COM 548661107   994,251 4,972 SH   DFND 2,5,7 4,272 700 0
LOWES COS INC COM 548661107   619,707 3,099 SH   DFND 2,5,8 2,990 109 0
LOWES COS INC COM 548661107   136,269,984 681,452 SH   DFND 9,12,13 681,452 0 0
LOWES COS INC COM 548661107   8,672,499 43,369 SH   DFND 9,11,12,14 43,369 0 0
LOWES COS INC COM 548661107   31,835,224 159,200 SH Call DFND 9,12,13 159,200 0 0
LOWES COS INC COM 548661107   61,930,709 309,700 SH Put DFND 9,12,13 309,700 0 0
LUCID GROUP INC COM 549498103   1,005,756 125,094 SH   DFND 2,5 125,094 0 0
LUCID GROUP INC COM 549498103   2,667,929 331,832 SH   DFND 9,12,13 331,832 0 0
LUCID GROUP INC COM 549498103   172,747 21,486 SH   DFND 9,11,12,14 21,486 0 0
LUCID GROUP INC COM 549498103   8,040,000 1,000,000 SH Call DFND 9,12,13 1,000,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   58,907 28,876 SH   DFND 9,12,13 28,876 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   357,351 175,172 SH   DFND 9,11,12,14 175,172 0 0
LULULEMON ATHLETICA INC COM 550021109   1,598,066 4,388 SH   DFND 2,5 4,388 0 0
LULULEMON ATHLETICA INC COM 550021109   85,949 236 SH   DFND 2,5,8 236 0 0
LULULEMON ATHLETICA INC COM 550021109   24,150,896 66,314 SH   DFND 9,12,13 66,314 0 0
LULULEMON ATHLETICA INC COM 550021109   4,694,795 12,891 SH   DFND 9,11,12,14 12,891 0 0
LL FLOORING HOLDINGS INC COM 55003T107   39,125 10,296 SH   DFND 9,12,13 10,296 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   66,024 63,000 PRN   DFND 9,12,13 63,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   116,775 135,000 PRN   DFND 9,12,13 135,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,091 8,000 PRN   DFND 9,12,13 8,000 0 0
LUMENTUM HLDGS INC COM 55024U109   13,665 253 SH   DFND 2,5 253 0 0
LUMENTUM HLDGS INC COM 55024U109   6,535 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109   781,795 14,475 SH   DFND 9,12,13 14,475 0 0
LUMENTUM HLDGS INC COM 55024U109   270 5 SH   DFND 9,11,12,14 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,211 457 SH   DFND 2,5 457 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,306 493 SH   DFND 2,5,7 493 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,888 1,467 SH   DFND 2,5,8 1,467 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,563,008 967,173 SH   DFND 9,12,13 967,173 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,557 3,229 SH   DFND 9,11,12,14 3,229 0 0
LUNA INNOVATIONS INC COM 550351100   321,256 44,681 SH   DFND 9,12,13 44,681 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,178 952 SH   DFND 2,5 952 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   143 22 SH   DFND 2,5,7 22 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,989 1,231 SH   DFND 2,5,8 1,231 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   399,460 61,550 SH   DFND 9,12,13 61,550 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   33,891 5,222 SH   DFND 9,11,12,14 5,222 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,160,957 949,300 SH Call DFND 9,12,13 949,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   486,750 75,000 SH Put DFND 9,12,13 75,000 0 0
LUTHER BURBANK CORP COM 550550107   1,505,263 158,783 SH   DFND 9,12,13 158,783 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   983,476 416,727 SH   DFND 9,12,13 416,727 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   286,205 326,000 PRN   DFND 9,12,13 326,000 0 0
LYFT INC CL A COM 55087P104   970,893 104,735 SH   DFND 2,5 104,735 0 0
LYFT INC CL A COM 55087P104   575 62 SH   DFND 2,5,7 62 0 0
LYFT INC CL A COM 55087P104   8,028 866 SH   DFND 2,5,8 866 0 0
LYFT INC CL A COM 55087P104   2,902,085 313,062 SH   DFND 9,12,13 313,062 0 0
LYFT INC CL A COM 55087P104   84,663 9,133 SH   DFND 9,11,12,14 9,133 0 0
LYFT INC CL A COM 55087P104   67,449 7,276 SH   DFND 9,10,11,12,14 7,276 0 0
LYFT INC CL A COM 55087P104   231,750 25,000 SH Call DFND 9,12,13 25,000 0 0
LYFT INC CL A COM 55087P104   231,750 25,000 SH Put DFND 9,12,13 25,000 0 0
M & T BK CORP COM 55261F104   119,092 996 SH   DFND 2,5 996 0 0
M & T BK CORP COM 55261F104   42,447 355 SH   DFND 2,5,7 355 0 0
M & T BK CORP COM 55261F104   446,714 3,736 SH   DFND 2,5,8 3,736 0 0
M & T BK CORP COM 55261F104   18,280,191 152,883 SH   DFND 9,12,13 152,883 0 0
M & T BK CORP COM 55261F104   1,272,225 10,640 SH   DFND 9,11,12,14 10,640 0 0
MBIA INC COM 55262C100   50,106 5,411 SH   DFND 2,5 5,411 0 0
MBIA INC COM 55262C100   18,020 1,946 SH   DFND 2,5,8 1,946 0 0
MBIA INC COM 55262C100   95,776 10,343 SH   DFND 9,12,13 10,343 0 0
M D C HLDGS INC COM 552676108   47,888 1,232 SH   DFND 2,5 1,232 0 0
M D C HLDGS INC COM 552676108   23,750 611 SH   DFND 2,5,7 611 0 0
M D C HLDGS INC COM 552676108   13,332 343 SH   DFND 2,5,8 343 0 0
M D C HLDGS INC COM 552676108   2,811,778 72,338 SH   DFND 9,12,13 72,338 0 0
MDU RES GROUP INC COM 552690109   11,796 387 SH   DFND 2,5 387 0 0
MDU RES GROUP INC COM 552690109   9,357 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109   627,979 20,603 SH   DFND 9,12,13 20,603 0 0
MFA FINL INC COM 55272X607   1,359 137 SH   DFND 2,5 137 0 0
MFA FINL INC COM 55272X607   50,939 5,135 SH   DFND 9,12,13 5,135 0 0
MGE ENERGY INC COM 55277P104   19,728 254 SH   DFND 2,5 254 0 0
MGE ENERGY INC COM 55277P104   70,602 909 SH   DFND 9,12,13 909 0 0
MEI PHARMA INC COM NEW 55279B202   0 1 SH   DFND 9,12,13 1 0 0
MGIC INVT CORP WIS COM 552848103   6,536 487 SH   DFND 2,5 487 0 0
MGIC INVT CORP WIS COM 552848103   805 60 SH   DFND 2,5,7 60 0 0
MGIC INVT CORP WIS COM 552848103   6,294 469 SH   DFND 2,5,8 469 0 0
MGIC INVT CORP WIS COM 552848103   1,315,536 98,028 SH   DFND 9,12,13 98,028 0 0
MGM RESORTS INTERNATIONAL COM 552953101   691,930 15,577 SH   DFND 2,5 15,577 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36,602 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101   93,904 2,114 SH   DFND 2,5,8 2,114 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,295,750 299,319 SH   DFND 9,12,13 299,319 0 0
MGM RESORTS INTERNATIONAL COM 552953101   289,041 6,507 SH   DFND 9,11,12,14 6,507 0 0
MGM RESORTS INTERNATIONAL COM 552953101   16,812,970 378,500 SH Call DFND 9,12,13 378,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   22,210,000 500,000 SH Put DFND 9,12,13 500,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   677 7 SH   DFND 2,5 7 0 0
MGP INGREDIENTS INC NEW COM 55303J106   6,287 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106   747,839 7,732 SH   DFND 9,12,13 7,732 0 0
M/I HOMES INC COM 55305B101   7,697 122 SH   DFND 2,5 122 0 0
M/I HOMES INC COM 55305B101   2,204,617 34,944 SH   DFND 9,12,13 34,944 0 0
MKS INSTRS INC COM 55306N104   6,603,519 74,515 SH   DFND 2,5 74,515 0 0
MKS INSTRS INC COM 55306N104   25,257 285 SH   DFND 2,5,7 285 0 0
MKS INSTRS INC COM 55306N104   16,749 189 SH   DFND 2,5,8 189 0 0
MKS INSTRS INC COM 55306N104   775,425 8,750 SH   DFND 9,12,13 8,750 0 0
MPLX LP COM UNIT REP LTD 55336V100   28,904 839 SH   DFND 2,5 839 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,641 425 SH   DFND 2,5,7 425 0 0
MPLX LP COM UNIT REP LTD 55336V100   51,126,487 1,484,078 SH   DFND 9,12,13 1,484,078 0 0
MP MATERIALS CORP COM CL A 553368101   969,257 34,383 SH   DFND 1,6 34,383 0 0
MP MATERIALS CORP COM CL A 553368101   12,059,203 427,783 SH   DFND 2,5 427,783 0 0
MP MATERIALS CORP COM CL A 553368101   2,529,912 89,745 SH   DFND 9,12 89,745 0 0
MP MATERIALS CORP COM CL A 553368101   64,922 2,303 SH   DFND 2,5,7 2,303 0 0
MP MATERIALS CORP COM CL A 553368101   210,326 7,461 SH   DFND 2,5,8 7,461 0 0
MP MATERIALS CORP COM CL A 553368101   811,618 28,791 SH   DFND 9,12,13 28,791 0 0
MRC GLOBAL INC COM 55345K103   2,624 270 SH   DFND 2,5 270 0 0
MRC GLOBAL INC COM 55345K103   103,586 10,657 SH   DFND 9,12,13 10,657 0 0
MSA SAFETY INC COM 553498106   35,511 266 SH   DFND 2,5 266 0 0
MSA SAFETY INC COM 553498106   16,821 126 SH   DFND 2,5,7 126 0 0
MSA SAFETY INC COM 553498106   18,957 142 SH   DFND 2,5,8 142 0 0
MSA SAFETY INC COM 553498106   468,185 3,507 SH   DFND 9,12,13 3,507 0 0
MSC INDL DIRECT INC CL A 553530106   7,728 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106   800,688 9,532 SH   DFND 9,12,13 9,532 0 0
MSCI INC COM 55354G100   2,977,551 5,320 SH   DFND 2,5 5,320 0 0
MSCI INC COM 55354G100   477,416 853 SH   DFND 2,5,7 853 0 0
MSCI INC COM 55354G100   214,361 383 SH   DFND 2,5,8 383 0 0
MSCI INC COM 55354G100   35,281,275 63,037 SH   DFND 9,12,13 63,037 0 0
MSCI INC COM 55354G100   101,864 182 SH   DFND 9,11,12,14 182 0 0
MVB FINL CORP COM 553810102   21 1 SH   DFND 9,12,13 1 0 0
MYR GROUP INC DEL COM 55405W104   1,034,164 8,207 SH   DFND 2,5 8,207 0 0
MYR GROUP INC DEL COM 55405W104   1,100,067 8,730 SH   DFND 9,12,13 8,730 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,871 97 SH   DFND 2,5 97 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,988,337 28,068 SH   DFND 9,12,13 28,068 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   7 1 SH   DFND 9,12,13 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,758 250 SH   DFND 9,11,12,14 250 0 0
MACATAWA BK CORP COM 554225102   2,320 227 SH   DFND 2,5 227 0 0
MACERICH CO COM 554382101   391,214 36,907 SH   DFND 2,5 36,907 0 0
MACERICH CO COM 554382101   12,169 1,148 SH   DFND 2,5,8 1,148 0 0
MACERICH CO COM 554382101   937,199 88,415 SH   DFND 9,12,13 88,415 0 0
VERIS RESIDENTIAL INC COM 554489104   586 40 SH   DFND 2,5 40 0 0
VERIS RESIDENTIAL INC COM 554489104   1,801,408 123,047 SH   DFND 9,12,13 123,047 0 0
MACROGENICS INC COM 556099109   8,927 1,245 SH   DFND 2,5,8 1,245 0 0
MACROGENICS INC COM 556099109   5,019 700 SH   DFND 9,12,13 700 0 0
MACYS INC COM 55616P104   537,380 30,725 SH   DFND 2,5 30,725 0 0
MACYS INC COM 55616P104   16,930 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104   4,268 244 SH   DFND 2,5,8 244 0 0
MACYS INC COM 55616P104   3,139,997 179,531 SH   DFND 9,12,13 179,531 0 0
MACYS INC COM 55616P104   8,045,400 460,000 SH Call DFND 9,12,13 460,000 0 0
MACYS INC COM 55616P104   13,992,000 800,000 SH Put DFND 9,12,13 800,000 0 0
MADDEN STEVEN LTD COM 556269108   31,464 874 SH   DFND 2,5 874 0 0
MADDEN STEVEN LTD COM 556269108   9,036 251 SH   DFND 2,5,8 251 0 0
MADDEN STEVEN LTD COM 556269108   1,418,364 39,399 SH   DFND 9,12,13 39,399 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,800,999 9,243 SH   DFND 9,12,13 9,243 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,382,000 120,000 SH Call DFND 9,12,13 120,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   36,978 626 SH   DFND 9,12,13 626 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   57,900 239 SH   DFND 2,5 239 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,180 9 SH   DFND 2,5,8 9 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,611,953 23,165 SH   DFND 9,12,13 23,165 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   121,130 500 SH Call DFND 9,12,13 500 0 0
MAG SILVER CORP COM 55903Q104   3,786 300 SH   DFND 9,12,13 300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   32,882 606 SH   DFND 2,5 606 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,666 215 SH   DFND 2,5,7 215 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   12,846,598 236,760 SH   DFND 9,12,13 236,760 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   103,002 7,557 SH   DFND 9,12,13 7,557 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   331,563 24,326 SH   DFND 9,11,12,14 24,326 0 0
MAGNA INTL INC COM 559222401   925,743 17,307 SH   DFND 2,5 16,968 339 0
MAGNA INTL INC COM 559222401   53,276 996 SH   DFND 2,5,7 996 0 0
MAGNA INTL INC COM 559222401   307,618 5,751 SH   DFND 2,5,8 5,730 21 0
MAGNA INTL INC COM 559222401   3,105,600 58,060 SH   DFND 9,12,13 58,060 0 0
MAGNA INTL INC COM 559222401   3,871,141 72,372 SH   DFND 9,11,12,14 72,372 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,301 1,110 SH   DFND 9,12,13 1,110 0 0
MAGNITE INC COM 55955D100   1,342,107 144,936 SH   DFND 2,5 144,936 0 0
MAGNITE INC COM 55955D100   1,145,221 123,674 SH   DFND 9,12,13 123,674 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   20,983 959 SH   DFND 2,5 959 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,882 86 SH   DFND 2,5,7 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   18,051 825 SH   DFND 2,5,8 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,801,150 219,431 SH   DFND 9,12,13 219,431 0 0
MAIN STR CAP CORP COM 56035L104   209,454 5,308 SH   DFND 9,12,13 5,308 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   204,903 8,723 SH   DFND 9,12,13 8,723 0 0
MALIBU BOATS INC COM CL A 56117J100   22,524 399 SH   DFND 2,5 399 0 0
MALIBU BOATS INC COM CL A 56117J100   78,522 1,391 SH   DFND 9,12,13 1,391 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   10,525 2,494 SH   DFND 9,12,13 2,494 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   72,960 3,000 SH   DFND 2,5 3,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   300,874 1,943 SH   DFND 2,5 1,943 0 0
MANHATTAN ASSOCIATES INC COM 562750109   43,823 283 SH   DFND 2,5,8 283 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,141,111 13,827 SH   DFND 9,12,13 13,827 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,923,365 51,168 SH   DFND 9,11,12,14 51,168 0 0
MANITOWOC CO INC COM NEW 563571405   95,704 5,600 SH   DFND 9,12,13 5,600 0 0
MANNKIND CORP COM NEW 56400P706   4,545,203 1,108,586 SH   DFND 9,12,13 1,108,586 0 0
MANPOWERGROUP INC WIS COM 56418H100   20,715 251 SH   DFND 2,5 251 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,816 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,428 90 SH   DFND 2,5,8 90 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,890,118 35,019 SH   DFND 9,12,13 35,019 0 0
MANULIFE FINL CORP COM 56501R106   384,401 20,977 SH   DFND 2,5 20,977 0 0
MANULIFE FINL CORP COM 56501R106   128,109 6,991 SH   DFND 2,5,8 6,991 0 0
MANULIFE FINL CORP COM 56501R106   1,557,122 84,973 SH   DFND 9,12,13 84,973 0 0
MANULIFE FINL CORP COM 56501R106   9,554,088 521,372 SH   DFND 9,11,12,14 521,372 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   96 11 SH   DFND 2,5 11 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   299,401 34,335 SH   DFND 9,12,13 34,335 0 0
MARATHON OIL CORP COM 565849106   422,726 17,643 SH   DFND 2,5 17,643 0 0
MARATHON OIL CORP COM 565849106   245,830 10,260 SH   DFND 2,5,7 10,260 0 0
MARATHON OIL CORP COM 565849106   380,533 15,882 SH   DFND 2,5,8 15,882 0 0
MARATHON OIL CORP COM 565849106   18,762,244 783,065 SH   DFND 9,12,13 783,065 0 0
MARATHON OIL CORP COM 565849106   107,197 4,474 SH   DFND 9,11,12,14 4,474 0 0
MARATHON OIL CORP COM 565849106   11,980,000 500,000 SH Call DFND 9,12,13 500,000 0 0
MARATHON PETE CORP COM 56585A102   4,566,827 33,871 SH   DFND 2,5 28,061 5,810 0
MARATHON PETE CORP COM 56585A102   509,388 3,778 SH   DFND 2,5,7 3,778 0 0
MARATHON PETE CORP COM 56585A102   1,241,784 9,210 SH   DFND 2,5,8 9,198 12 0
MARATHON PETE CORP COM 56585A102   102,463,763 759,948 SH   DFND 9,12,13 759,948 0 0
MARATHON PETE CORP COM 56585A102   1,450,636 10,759 SH   DFND 9,11,12,14 10,759 0 0
MARATHON PETE CORP COM 56585A102   3,370,750 25,000 SH Call DFND 9,12,13 25,000 0 0
MARATHON PETE CORP COM 56585A102   5,150,506 38,200 SH Put DFND 9,12,13 38,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,029,166 144,837 SH   DFND 1,6 144,837 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   26,536,887 1,894,139 SH   DFND 2,5 1,893,728 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,191,128 227,775 SH   DFND 9,12 227,775 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   971,215 69,323 SH   DFND 2,5,7 69,323 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   899,652 64,215 SH   DFND 2,5,8 64,215 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   346,453 24,729 SH   DFND 9,12,13 24,729 0 0
MARCUS & MILLICHAP INC COM 566324109   385 12 SH   DFND 2,5 12 0 0
MARCUS & MILLICHAP INC COM 566324109   447,581 13,939 SH   DFND 9,12,13 13,939 0 0
MARCUS CORP DEL COM 566330106   251,008 15,688 SH   DFND 9,12,13 15,688 0 0
MARINEMAX INC COM 567908108   1,179 41 SH   DFND 2,5 41 0 0
MARINEMAX INC COM 567908108   534,290 18,584 SH   DFND 9,12,13 18,584 0 0
MARINE PRODS CORP COM 568427108   26 2 SH   DFND 9,12,13 2 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   726,473 105,286 SH   DFND 9,12,13 105,286 0 0
MARKEL CORP COM 570535104   1,541,834 1,207 SH   DFND 2,5 1,207 0 0
MARKEL CORP COM 570535104   86,864 68 SH   DFND 2,5,8 68 0 0
MARKEL CORP COM 570535104   11,573,335 9,060 SH   DFND 9,12,13 9,060 0 0
MARKEL CORP COM 570535104   2,289,119 1,792 SH   DFND 9,11,12,14 1,792 0 0
MARKETAXESS HLDGS INC COM 57060D108   62,998 161 SH   DFND 2,5 161 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,739 30 SH   DFND 2,5,7 30 0 0
MARKETAXESS HLDGS INC COM 57060D108   27,390 70 SH   DFND 2,5,8 70 0 0
MARKETAXESS HLDGS INC COM 57060D108   23,595,570 60,302 SH   DFND 9,12,13 60,302 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,516,777 6,432 SH   DFND 9,11,12,14 6,432 0 0
MARKETWISE INC COM CL A 57064P107   2 1 SH   DFND 9,12,13 1 0 0
MARQETA INC CLASS A COM 57142B104   20,880 4,569 SH   DFND 2,5 4,569 0 0
MARQETA INC CLASS A COM 57142B104   235,501 51,532 SH   DFND 9,12,13 51,532 0 0
MARQETA INC CLASS A COM 57142B104   36,464 7,979 SH   DFND 9,11,12,14 7,979 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,840 5,000 PRN   DFND 9,12,13 5,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,687 57 SH   DFND 2,5 57 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,710 72 SH   DFND 2,5,7 72 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,140 179 SH   DFND 2,5,8 179 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,093,702 15,525 SH   DFND 9,12,13 15,525 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,615,798 51,731 SH   DFND 2,5 51,376 355 0
MARSH & MCLENNAN COS INC COM 571748102   374,071 2,246 SH   DFND 2,5,7 2,246 0 0
MARSH & MCLENNAN COS INC COM 571748102   388,062 2,330 SH   DFND 2,5,8 2,294 36 0
MARSH & MCLENNAN COS INC COM 571748102   65,210,903 391,539 SH   DFND 9,12,13 391,539 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,564,298 87,447 SH   DFND 9,11,12,14 87,447 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,061,692 60,598 SH   DFND 2,5 60,108 490 0
MARRIOTT INTL INC NEW CL A 571903202   112,409 677 SH   DFND 2,5,7 677 0 0
MARRIOTT INTL INC NEW CL A 571903202   101,118 609 SH   DFND 2,5,8 559 50 0
MARRIOTT INTL INC NEW CL A 571903202   49,359,736 297,276 SH   DFND 9,12,13 297,276 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,501,168 9,041 SH   DFND 9,11,12,14 9,041 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,988,720 18,000 SH Call DFND 2,5 18,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,483,080 27,000 SH Put DFND 2,5 27,000 0 0
MARTEN TRANS LTD COM 573075108   1,592 76 SH   DFND 2,5 76 0 0
MARTEN TRANS LTD COM 573075108   1,299 62 SH   DFND 2,5,7 62 0 0
MARTEN TRANS LTD COM 573075108   864,607 41,270 SH   DFND 9,12,13 41,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,979,377 53,454 SH   DFND 2,5 53,084 370 0
MARTIN MARIETTA MATLS INC COM 573284106   1,407,103 3,963 SH   DFND 2,5,7 3,963 0 0
MARTIN MARIETTA MATLS INC COM 573284106   488,918 1,377 SH   DFND 2,5,8 1,377 0 0
MARTIN MARIETTA MATLS INC COM 573284106   23,180,092 65,285 SH   DFND 9,12,13 65,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,128,336 17,260 SH   DFND 9,11,12,14 17,260 0 0
MARVELL TECHNOLOGY INC COM 573874104   41,419,481 956,570 SH   DFND 2,5 956,570 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,648 269 SH   DFND 2,5,7 269 0 0
MARVELL TECHNOLOGY INC COM 573874104   68,241 1,576 SH   DFND 2,5,8 1,576 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,969,955 622,863 SH   DFND 9,12,13 622,863 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,795,535 64,562 SH   DFND 9,11,12,14 64,562 0 0
MASCO CORP COM 574599106   4,814,189 96,826 SH   DFND 2,5 96,026 800 0
MASCO CORP COM 574599106   20,684 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106   21,429 431 SH   DFND 2,5,8 431 0 0
MASCO CORP COM 574599106   12,803,248 257,507 SH   DFND 9,12,13 257,507 0 0
MASCO CORP COM 574599106   5,049,016 101,549 SH   DFND 9,11,12,14 101,549 0 0
MASIMO CORP COM 574795100   5,352 29 SH   DFND 2,5 29 0 0
MASIMO CORP COM 574795100   19,561 106 SH   DFND 2,5,8 106 0 0
MASIMO CORP COM 574795100   22,034,814 119,404 SH   DFND 9,12,13 119,404 0 0
MASIMO CORP COM 574795100   294,895 1,598 SH   DFND 9,11,12,14 1,598 0 0
MASONITE INTL CORP COM 575385109   72,253 796 SH   DFND 2,5 796 0 0
MASONITE INTL CORP COM 575385109   17,428 192 SH   DFND 2,5,7 192 0 0
MASONITE INTL CORP COM 575385109   4,720 52 SH   DFND 2,5,8 52 0 0
MASONITE INTL CORP COM 575385109   695,571 7,663 SH   DFND 9,12,13 7,663 0 0
MASTEC INC COM 576323109   75,174 796 SH   DFND 2,5 796 0 0
MASTEC INC COM 576323109   5,194 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109   1,361,447 14,416 SH   DFND 9,12,13 14,416 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,739,284 24,048 SH   DFND 1,6 24,048 0 0
MASTERCARD INCORPORATED CL A 57636Q104   41,368,414 113,834 SH   DFND 2,5 110,670 3,164 0
MASTERCARD INCORPORATED CL A 57636Q104   1,395,131 3,839 SH   DFND 2,5,7 3,839 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,982,038 5,454 SH   DFND 2,5,8 5,354 100 0
MASTERCARD INCORPORATED CL A 57636Q104   165,235,998 454,682 SH   DFND 9,12,13 454,682 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,200,343 3,303 SH   DFND 9,11,12,14 3,303 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   109,274 3,591 SH   DFND 9,12,13 3,591 0 0
MASTERBRAND INC COMMON STOCK 57638P104   126,582 15,744 SH   DFND 2,5 14,690 1,054 0
MASTERBRAND INC COMMON STOCK 57638P104   3,353 417 SH   DFND 2,5,7 417 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,817 1,221 SH   DFND 2,5,8 1,221 0 0
MASTERBRAND INC COMMON STOCK 57638P104   832,598 103,557 SH   DFND 9,12,13 103,557 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,386 1,043 SH   DFND 9,11,12,14 1,043 0 0
MATADOR RES CO COM 576485205   658,428 13,818 SH   DFND 2,5 13,818 0 0
MATADOR RES CO COM 576485205   4,954,361 103,974 SH   DFND 9,12,13 103,974 0 0
MATCH GROUP INC NEW COM 57667L107   68,872 1,794 SH   DFND 2,5 1,794 0 0
MATCH GROUP INC NEW COM 57667L107   12,054 314 SH   DFND 2,5,7 314 0 0
MATCH GROUP INC NEW COM 57667L107   90,677 2,362 SH   DFND 2,5,8 2,362 0 0
MATCH GROUP INC NEW COM 57667L107   9,062,535 236,065 SH   DFND 9,12,13 236,065 0 0
MATCH GROUP INC NEW COM 57667L107   398,603 10,383 SH   DFND 9,11,12,14 10,383 0 0
MATCH GROUP INC NEW COM 57667L107   38,582 1,005 SH   DFND 9,10,11,12,14 1,005 0 0
MATERIALISE NV SPONSORED ADS 57667T100   273,253 32,922 SH   DFND 9,12,13 32,922 0 0
MATERIALISE NV SPONSORED ADS 57667T100   32,378 3,901 SH   DFND 9,11,12,14 3,901 0 0
MATERION CORP COM 576690101   1,276 11 SH   DFND 2,5 11 0 0
MATERION CORP COM 576690101   1,075,204 9,269 SH   DFND 9,12,13 9,269 0 0
MATSON INC COM 57686G105   28,463 477 SH   DFND 2,5 477 0 0
MATSON INC COM 57686G105   1,400,932 23,478 SH   DFND 9,12,13 23,478 0 0
MATTEL INC COM 577081102   36,323 1,973 SH   DFND 2,5 1,973 0 0
MATTEL INC COM 577081102   9,223 501 SH   DFND 2,5,8 501 0 0
MATTEL INC COM 577081102   1,430,715 77,714 SH   DFND 9,12,13 77,714 0 0
MATTEL INC COM 577081102   9,905 538 SH   DFND 9,11,12,14 538 0 0
MATTERPORT INC COM CL A 577096100   155,542 56,975 SH   DFND 9,12,13 56,975 0 0
MATTHEWS INTL CORP CL A 577128101   19,400 538 SH   DFND 2,5 538 0 0
MATTHEWS INTL CORP CL A 577128101   623,766 17,298 SH   DFND 9,12,13 17,298 0 0
MAUI LD & PINEAPPLE INC COM 577345101   50,555 4,227 SH   DFND 9,12,13 4,227 0 0
MAXLINEAR INC COM 57776J100   1,268 36 SH   DFND 2,5 36 0 0
MAXLINEAR INC COM 57776J100   3,169 90 SH   DFND 2,5,8 90 0 0
MAXLINEAR INC COM 57776J100   2,120,346 60,220 SH   DFND 9,12,13 60,220 0 0
MAXLINEAR INC COM 57776J100   176 5 SH   DFND 9,11,12,14 5 0 0
MAXCYTE INC COM 57777K106   53,478 11,090 SH   DFND 9,12,13 11,090 0 0
MAXCYTE INC COM 57777K106   241,108 50,000 SH   DFND 9,11,12,14 50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   102 2 SH   DFND 2,5 2 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,196 43 SH   DFND 2,5,8 43 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   6,893,406 135,006 SH   DFND 9,12,13 135,006 0 0
MAXIMUS INC COM 577933104   17,157 218 SH   DFND 2,5 218 0 0
MAXIMUS INC COM 577933104   2,046 26 SH   DFND 2,5,8 26 0 0
MAXIMUS INC COM 577933104   1,479,796 18,803 SH   DFND 9,12,13 18,803 0 0
MAYVILLE ENGR CO INC COM 578605107   363,257 24,347 SH   DFND 9,12,13 24,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,984,095 47,880 SH   DFND 2,5 47,880 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,388 233 SH   DFND 2,5,7 233 0 0
MCCORMICK & CO INC COM NON VTG 579780206   156,352 1,879 SH   DFND 2,5,8 1,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,787,103 213,762 SH   DFND 9,12,13 213,762 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,685,270 32,271 SH   DFND 9,11,12,14 32,271 0 0
MCDONALDS CORP COM 580135101   2,486,851 8,894 SH   DFND 1,6 8,894 0 0
MCDONALDS CORP COM 580135101   65,658,020 234,820 SH   DFND 2,5 216,115 18,705 0
MCDONALDS CORP COM 580135101   1,122,914 4,016 SH   DFND 2,5,7 4,016 0 0
MCDONALDS CORP COM 580135101   1,338,493 4,787 SH   DFND 2,5,8 4,612 175 0
MCDONALDS CORP COM 580135101   138,844,736 496,566 SH   DFND 9,12,13 496,566 0 0
MCDONALDS CORP COM 580135101   42,529,058 152,101 SH   DFND 9,11,12,14 152,101 0 0
MCDONALDS CORP COM 580135101   1,877,581 6,715 SH   DFND 9,10,11,12,14 6,715 0 0
MCDONALDS CORP COM 580135101   13,113,709 46,900 SH Call DFND 2,5 46,900 0 0
MCDONALDS CORP COM 580135101   33,553,200 120,000 SH Call DFND 9,12,13 120,000 0 0
MCDONALDS CORP COM 580135101   1,677,660 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
MCDONALDS CORP COM 580135101   27,150,131 97,100 SH Put DFND 2,5 97,100 0 0
MCGRATH RENTCORP COM 580589109   334,423 3,584 SH   DFND 9,12,13 3,584 0 0
MCKESSON CORP COM 58155Q103   5,436,171 15,268 SH   DFND 2,5 15,268 0 0
MCKESSON CORP COM 58155Q103   92,217 259 SH   DFND 2,5,7 259 0 0
MCKESSON CORP COM 58155Q103   179,805 505 SH   DFND 2,5,8 505 0 0
MCKESSON CORP COM 58155Q103   41,856,618 117,558 SH   DFND 9,12,13 117,558 0 0
MCKESSON CORP COM 58155Q103   3,811,871 10,706 SH   DFND 9,11,12,14 10,706 0 0
MEDALLION FINL CORP COM 583928106   298,885 38,968 SH   DFND 9,12,13 38,968 0 0
MEDIAALPHA INC CL A 58450V104   20,912 1,396 SH   DFND 9,12,13 1,396 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   75,081 9,134 SH   DFND 2,5 9,134 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,074 374 SH   DFND 2,5,7 374 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,699 450 SH   DFND 2,5,8 450 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,959,290 1,089,938 SH   DFND 9,12,13 1,089,938 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   500,113 60,841 SH   DFND 9,11,12,14 60,841 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   26,511,144 3,225,200 SH Call DFND 9,12,13 3,225,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,438,652 1,026,600 SH Put DFND 9,12,13 1,026,600 0 0
MEDICINOVA INC COM NEW 58468P206   967,587 447,957 SH   DFND 9,12,13 447,957 0 0
MEDIFAST INC COM 58470H101   43,956 424 SH   DFND 2,5 424 0 0
MEDIFAST INC COM 58470H101   994,506 9,593 SH   DFND 9,12,13 9,593 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,565 172 SH   DFND 2,5 172 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   746 50 SH   DFND 2,5,7 50 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,529 572 SH   DFND 2,5,8 572 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   550,418 36,916 SH   DFND 9,12,13 36,916 0 0
MEDPACE HLDGS INC COM 58506Q109   100,983 537 SH   DFND 2,5 537 0 0
MEDPACE HLDGS INC COM 58506Q109   31,216 166 SH   DFND 2,5,7 166 0 0
MEDPACE HLDGS INC COM 58506Q109   72,023 383 SH   DFND 2,5,8 383 0 0
MEDPACE HLDGS INC COM 58506Q109   971,842 5,168 SH   DFND 9,12,13 5,168 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,473 587 SH   DFND 2,5,7 587 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,678 446 SH   DFND 2,5,8 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,502,258 746,446 SH   DFND 9,12,13 746,446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   671,881 52,779 SH   DFND 9,11,12,14 52,779 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   942,020 74,000 SH Call DFND 9,12,13 74,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,622,380 206,000 SH Put DFND 9,12,13 206,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   17,691 2,705 SH   DFND 9,12,13 2,705 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   832,416 276,000 PRN   DFND 9,12,13 276,000 0 0
MERCADOLIBRE INC COM 58733R102   2,443,683 1,854 SH   DFND 1,6 1,854 0 0
MERCADOLIBRE INC COM 58733R102   30,146,668 22,872 SH   DFND 2,5 22,863 9 0
MERCADOLIBRE INC COM 58733R102   6,798,553 5,158 SH   DFND 9,12 5,158 0 0
MERCADOLIBRE INC COM 58733R102   202,981 154 SH   DFND 2,5,7 154 0 0
MERCADOLIBRE INC COM 58733R102   590,491 448 SH   DFND 2,5,8 448 0 0
MERCADOLIBRE INC COM 58733R102   35,869,685 27,214 SH   DFND 9,12,13 27,214 0 0
MERCADOLIBRE INC COM 58733R102   4,449,771 3,376 SH   DFND 9,11,12,14 3,376 0 0
MERCADOLIBRE INC COM 58733R102   659,030 500 SH Call DFND 9,12,13 500 0 0
MERCADOLIBRE INC COM 58733R102   37,960,128 28,800 SH Call DFND 9,10,11,12,14 28,800 0 0
MERCANTILE BK CORP COM 587376104   183 6 SH   DFND 2,5 6 0 0
MERCANTILE BK CORP COM 587376104   12,171 398 SH   DFND 9,12,13 398 0 0
MERCER INTL INC COM 588056101   108 11 SH   DFND 2,5 11 0 0
MERCER INTL INC COM 588056101   233,339 23,871 SH   DFND 9,12,13 23,871 0 0
MERCHANTS BANCORP IND COM 58844R108   289,018 11,099 SH   DFND 9,12,13 11,099 0 0
MERCK & CO INC COM 58933Y105   15,774,339 148,269 SH   DFND 1,6 148,269 0 0
MERCK & CO INC COM 58933Y105   198,077,540 1,861,806 SH   DFND 2,5 1,772,186 89,620 0
MERCK & CO INC COM 58933Y105   4,692,969 44,111 SH   DFND 2,5,7 44,111 0 0
MERCK & CO INC COM 58933Y105   9,191,458 86,394 SH   DFND 2,5,8 83,874 2,520 0
MERCK & CO INC COM 58933Y105   156,181,954 1,468,013 SH   DFND 9,12,13 1,468,013 0 0
MERCK & CO INC COM 58933Y105   49,057,540 461,110 SH   DFND 9,11,12,14 461,110 0 0
MERCK & CO INC COM 58933Y105   72,452 681 SH   DFND 9,10,11,12,14 681 0 0
MERCK & CO INC COM 58933Y105   14,671,181 137,900 SH Call DFND 2,5 137,900 0 0
MERCK & CO INC COM 58933Y105   138,307 1,300 SH Call DFND 9,12,13 1,300 0 0
MERCK & CO INC COM 58933Y105   32,151,058 302,200 SH Put DFND 2,5 302,200 0 0
MERCK & CO INC COM 58933Y105   2,776,779 26,100 SH Put DFND 9,12,13 26,100 0 0
MERCURY SYS INC COM 589378108   2,352 46 SH   DFND 2,5 46 0 0
MERCURY SYS INC COM 589378108   36,091 706 SH   DFND 2,5,8 706 0 0
MERCURY SYS INC COM 589378108   2,617,957 51,212 SH   DFND 9,12,13 51,212 0 0
MERCURY GENL CORP NEW COM 589400100   508 16 SH   DFND 2,5 16 0 0
MERCURY GENL CORP NEW COM 589400100   4,031 127 SH   DFND 2,5,8 127 0 0
MERCURY GENL CORP NEW COM 589400100   526,344 16,583 SH   DFND 9,12,13 16,583 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   799,256 1,130,650 SH   DFND 9,12,13 1,130,650 0 0
MERIDIAN CORPORATION COM 58958P104   206,564 16,394 SH   DFND 9,12,13 16,394 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   8,788 508 SH   DFND 9,12,13 508 0 0
MERIT MED SYS INC COM 589889104   2,440 33 SH   DFND 2,5 33 0 0
MERIT MED SYS INC COM 589889104   2,360,484 31,920 SH   DFND 9,12,13 31,920 0 0
MERITAGE HOMES CORP COM 59001A102   5,371 46 SH   DFND 2,5 46 0 0
MERITAGE HOMES CORP COM 59001A102   4,787,627 41,004 SH   DFND 9,12,13 41,004 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,723,208 419,272 SH   DFND 9,12,13 419,272 0 0
MERSANA THERAPEUTICS INC COM 59045L106   164,400 40,000 SH Call DFND 9,12,13 40,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   164,400 40,000 SH Put DFND 9,12,13 40,000 0 0
MESA LABS INC COM 59064R109   28,656 164 SH   DFND 2,5 164 0 0
MESA LABS INC COM 59064R109   22,365 128 SH   DFND 2,5,7 128 0 0
MESA LABS INC COM 59064R109   7,164 41 SH   DFND 2,5,8 41 0 0
MESA LABS INC COM 59064R109   398,909 2,283 SH   DFND 9,12,13 2,283 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,162 28 SH   DFND 2,5 28 0 0
PATHWARD FINANCIAL INC COM 59100U108   559,700 13,490 SH   DFND 9,12,13 13,490 0 0
META MATERIALS INC COM 59134N104   3,336 8,184 SH   DFND 9,12,13 8,184 0 0
METHANEX CORP COM 59151K108   93,544 2,013 SH   DFND 9,11,12,14 2,013 0 0
METHODE ELECTRS INC COM 591520200   790 18 SH   DFND 2,5 18 0 0
METHODE ELECTRS INC COM 591520200   954,566 21,754 SH   DFND 9,12,13 21,754 0 0
METLIFE INC COM 59156R108   3,218,161 55,543 SH   DFND 1,6 55,543 0 0
METLIFE INC COM 59156R108   13,915,740 240,175 SH   DFND 2,5 239,265 910 0
METLIFE INC COM 59156R108   946,392 16,334 SH   DFND 2,5,7 16,334 0 0
METLIFE INC COM 59156R108   670,076 11,565 SH   DFND 2,5,8 11,544 21 0
METLIFE INC COM 59156R108   37,138,013 640,974 SH   DFND 9,12,13 640,974 0 0
METLIFE INC COM 59156R108   12,828,032 221,402 SH   DFND 9,11,12,14 221,402 0 0
METLIFE INC COM 59156R108   5,794,000 100,000 SH Put DFND 9,12,13 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105   8,152 477 SH   DFND 9,12,13 477 0 0
METROPOLITAN BK HLDG CORP COM 591774104   12,878 380 SH   DFND 9,12,13 380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,026,755 1,978 SH   DFND 2,5 1,630 348 0
METTLER TOLEDO INTERNATIONAL COM 592688105   618,205 404 SH   DFND 2,5,7 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   702,366 459 SH   DFND 2,5,8 459 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,347,140 18,525 SH   DFND 9,12,13 18,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,659,489 3,045 SH   DFND 9,11,12,14 3,045 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   10 6 SH   DFND 9,12,13 6 0 0
MICROSOFT CORP COM 594918104   40,357,964 139,986 SH   DFND 1,6 139,986 0 0
MICROSOFT CORP COM 594918104   594,984,891 2,063,770 SH   DFND 2,5 1,924,057 139,713 0
MICROSOFT CORP COM 594918104   17,248,989 59,830 SH   DFND 9,12 59,830 0 0
MICROSOFT CORP COM 594918104   19,218,655 66,662 SH   DFND 2,5,7 66,262 400 0
MICROSOFT CORP COM 594918104   18,726,238 64,954 SH   DFND 2,5,8 61,913 3,041 0
MICROSOFT CORP COM 594918104   944,357,211 3,275,606 SH   DFND 9,12,13 3,275,606 0 0
MICROSOFT CORP COM 594918104   189,346,503 656,769 SH   DFND 9,11,12,14 656,769 0 0
MICROSOFT CORP COM 594918104   7,584,020 26,306 SH   DFND 9,10,11,12,14 26,306 0 0
MICROSOFT CORP COM 594918104   146,831,190 509,300 SH Call DFND 2,5 509,300 0 0
MICROSOFT CORP COM 594918104   82,943,910 287,700 SH Call DFND 9,12,13 287,700 0 0
MICROSOFT CORP COM 594918104   229,861,590 797,300 SH Call DFND 9,10,11,12,14 797,300 0 0
MICROSOFT CORP COM 594918104   319,465,230 1,108,100 SH Put DFND 2,5 1,108,100 0 0
MICROSOFT CORP COM 594918104   184,886,790 641,300 SH Put DFND 9,12,13 641,300 0 0
MICROSOFT CORP COM 594918104   6,054,300 21,000 SH Put DFND 9,10,11,12,14 21,000 0 0
MICROVISION INC DEL COM NEW 594960304   18,749 7,022 SH   DFND 9,12,13 7,022 0 0
MICROVISION INC DEL COM NEW 594960304   18,006 6,744 SH   DFND 9,11,12,14 6,744 0 0
MICROSTRATEGY INC CL A NEW 594972408   21,047 72 SH   DFND 2,5 72 0 0
MICROSTRATEGY INC CL A NEW 594972408   814,404 2,786 SH   DFND 9,12,13 2,786 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   15,087 4,000 PRN   DFND 9,12,13 4,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   460,914 195,000 PRN   DFND 9,12,13 195,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   59,700,455 712,586 SH   DFND 2,5 705,386 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,290,547 15,404 SH   DFND 2,5,7 15,404 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,868,795 34,242 SH   DFND 2,5,8 34,242 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   44,072,804 526,054 SH   DFND 9,12,13 526,054 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,451,989 29,267 SH   DFND 9,11,12,14 29,267 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   983,326 11,737 SH   DFND 9,10,11,12,14 11,737 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,099,860 37,000 SH Call DFND 9,12,13 37,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,132,020 109,000 SH Call DFND 9,10,11,12,14 109,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   837,800 10,000 SH Put DFND 9,12,13 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   33,293,198 551,760 SH   DFND 2,5 551,447 313 0
MICRON TECHNOLOGY INC COM 595112103   105,474 1,748 SH   DFND 2,5,7 1,748 0 0
MICRON TECHNOLOGY INC COM 595112103   171,064 2,835 SH   DFND 2,5,8 2,835 0 0
MICRON TECHNOLOGY INC COM 595112103   70,725,124 1,172,110 SH   DFND 9,12,13 1,172,110 0 0
MICRON TECHNOLOGY INC COM 595112103   5,273,925 87,403 SH   DFND 9,11,12,14 87,403 0 0
MICRON TECHNOLOGY INC COM 595112103   328,853 5,450 SH   DFND 9,10,11,12,14 5,450 0 0
MICRON TECHNOLOGY INC COM 595112103   33,187,000 550,000 SH Call DFND 2,5 550,000 0 0
MICRON TECHNOLOGY INC COM 595112103   31,726,772 525,800 SH Call DFND 9,12,13 525,800 0 0
MICRON TECHNOLOGY INC COM 595112103   1,810,200 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103   39,583,040 656,000 SH Put DFND 2,5 656,000 0 0
MICRON TECHNOLOGY INC COM 595112103   19,688,942 326,300 SH Put DFND 9,12,13 326,300 0 0
MICROVAST HOLDINGS INC COM 59516C106   82 66 SH   DFND 2,5 66 0 0
MICROVAST HOLDINGS INC COM 59516C106   59,423 47,922 SH   DFND 9,12,13 47,922 0 0
MID-AMER APT CMNTYS INC COM 59522J103   133,519 884 SH   DFND 2,5 884 0 0
MID-AMER APT CMNTYS INC COM 59522J103   37,609 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,416 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,262,982 114,294 SH   DFND 9,12,13 114,294 0 0
MID-AMER APT CMNTYS INC COM 59522J103   551,749 3,653 SH   DFND 9,11,12,14 3,653 0 0
MID-AMER APT CMNTYS INC COM 59522J103   30,208 200 SH   DFND 9,10,11,12,14 200 0 0
MID PENN BANCORP INC COM 59540G107   8,707 340 SH   DFND 9,12,13 340 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   24,865,973 20,049,000 PRN   DFND 9,12,13 20,049,000 0 0
MIDDLEBY CORP COM 596278101   708,126 4,830 SH   DFND 1,6 4,830 0 0
MIDDLEBY CORP COM 596278101   546,415 3,727 SH   DFND 2,5 3,727 0 0
MIDDLEBY CORP COM 596278101   17,153 117 SH   DFND 2,5,8 117 0 0
MIDDLEBY CORP COM 596278101   11,447,309 78,080 SH   DFND 9,12,13 78,080 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   388,652 13,873 SH   DFND 9,12,13 13,873 0 0
MIDDLESEX WTR CO COM 596680108   703 9 SH   DFND 2,5 9 0 0
MIDDLESEX WTR CO COM 596680108   622,304 7,966 SH   DFND 9,12,13 7,966 0 0
MIDDLESEX WTR CO COM 596680108   59,449 761 SH   DFND 9,11,12,14 761 0 0
MIDLAND STATES BANCORP INC COM 597742105   51,344 2,397 SH   DFND 9,12,13 2,397 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   9,109 373 SH   DFND 9,12,13 373 0 0
MILLERKNOLL INC COM 600544100   3,845 188 SH   DFND 2,5 188 0 0
MILLERKNOLL INC COM 600544100   850,970 41,612 SH   DFND 9,12,13 41,612 0 0
MILLER INDS INC TENN COM NEW 600551204   35 1 SH   DFND 9,12,13 1 0 0
MIMEDX GROUP INC COM 602496101   471,436 138,251 SH   DFND 9,12,13 138,251 0 0
MINERALS TECHNOLOGIES INC COM 603158106   967 16 SH   DFND 2,5 16 0 0
MINERALS TECHNOLOGIES INC COM 603158106   889,866 14,728 SH   DFND 9,12,13 14,728 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,499 121 SH   DFND 2,5 121 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,826 76 SH   DFND 2,5,8 76 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,904,035 158,796 SH   DFND 9,12,13 158,796 0 0
MIRATI THERAPEUTICS INC COM 60468T105   929,500 25,000 SH Put DFND 9,12,13 25,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   93,214 10,915 SH   DFND 9,12,13 10,915 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,666,436 69,377 SH   DFND 9,12,13 69,377 0 0
MISSFRESH LTD SPON ADS 60500F204   1 1 SH   DFND 9,11,12,14 1 0 0
MISSION PRODUCE INC COM 60510V108   11,832 1,065 SH   DFND 9,12,13 1,065 0 0
MISTER CAR WASH INC COM 60646V105   10,706 1,242 SH   DFND 2,5 1,242 0 0
MISTER CAR WASH INC COM 60646V105   7,241 840 SH   DFND 2,5,8 840 0 0
MISTER CAR WASH INC COM 60646V105   356,661 41,376 SH   DFND 9,12,13 41,376 0 0
MITEK SYS INC COM NEW 606710200   738 77 SH   DFND 2,5 77 0 0
MITEK SYS INC COM NEW 606710200   944,586 98,497 SH   DFND 9,12,13 98,497 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,944,563 460,808 SH   DFND 2,5 459,914 894 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   103,914 16,262 SH   DFND 2,5,7 16,262 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   224,308 35,103 SH   DFND 2,5,8 32,229 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,565,633 558,002 SH   DFND 9,12,13 558,002 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,587 4,109 SH   DFND 2,5 4,109 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,018 3,198 SH   DFND 2,5,7 3,198 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,336 5,793 SH   DFND 2,5,8 5,793 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,119,222 25,866 SH   DFND 2,5 25,866 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   909 21 SH   DFND 2,5,8 21 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,567,456 36,225 SH   DFND 9,12,13 36,225 0 0
MODEL N INC COM 607525102   335,269 10,017 SH   DFND 9,12,13 10,017 0 0
MODERNA INC COM 60770K107   11,567,646 75,320 SH   DFND 2,5 75,320 0 0
MODERNA INC COM 60770K107   41,159 268 SH   DFND 2,5,7 268 0 0
MODERNA INC COM 60770K107   70,032 456 SH   DFND 2,5,8 456 0 0
MODERNA INC COM 60770K107   91,146,351 593,478 SH   DFND 9,12,13 593,478 0 0
MODERNA INC COM 60770K107   5,291,445 34,454 SH   DFND 9,11,12,14 34,454 0 0
MODERNA INC COM 60770K107   337,569 2,198 SH   DFND 9,10,11,12,14 2,198 0 0
MODERNA INC COM 60770K107   28,012,992 182,400 SH Call DFND 9,12,13 182,400 0 0
MODERNA INC COM 60770K107   1,382,220 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
MODERNA INC COM 60770K107   1,382,220 9,000 SH Put DFND 2,5 9,000 0 0
MODERNA INC COM 60770K107   4,991,350 32,500 SH Put DFND 9,12,13 32,500 0 0
MODINE MFG CO COM 607828100   75,397 3,271 SH   DFND 2,5 3,271 0 0
MODINE MFG CO COM 607828100   221,810 9,623 SH   DFND 9,12,13 9,623 0 0
MODIVCARE INC COM 60783X104   3,279 39 SH   DFND 2,5 39 0 0
MODIVCARE INC COM 60783X104   506,582 6,025 SH   DFND 9,12,13 6,025 0 0
MOELIS & CO CL A 60786M105   43,822 1,140 SH   DFND 2,5 1,140 0 0
MOELIS & CO CL A 60786M105   61,773 1,607 SH   DFND 9,12,13 1,607 0 0
MOELIS & CO CL A 60786M105   538 14 SH   DFND 9,11,12,14 14 0 0
MOHAWK INDS INC COM 608190104   5,011 50 SH   DFND 2,5 50 0 0
MOHAWK INDS INC COM 608190104   23,752 237 SH   DFND 2,5,7 237 0 0
MOHAWK INDS INC COM 608190104   2,405 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104   6,104,300 60,909 SH   DFND 9,12,13 60,909 0 0
MOHAWK INDS INC COM 608190104   97,715 975 SH   DFND 9,11,12,14 975 0 0
MOLINA HEALTHCARE INC COM 60855R100   251,708 941 SH   DFND 2,5 941 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,942 11 SH   DFND 2,5,7 11 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,074 90 SH   DFND 2,5,8 90 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,349,066 42,428 SH   DFND 9,12,13 42,428 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,074,712 71,310 SH   DFND 9,11,12,14 71,310 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,928,181 37,310 SH   DFND 2,5 37,310 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,517 397 SH   DFND 2,5,7 397 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,060 214 SH   DFND 2,5,8 214 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,301,729 179,987 SH   DFND 9,12,13 179,987 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,836,139 35,529 SH   DFND 9,11,12,14 35,529 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   2,321 249 SH   DFND 2,5 249 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   45,976 4,933 SH   DFND 9,12,13 4,933 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   774,492 83,100 SH Call DFND 9,12,13 83,100 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   320,310 325,000 PRN   DFND 9,12,13 325,000 0 0
MONARCH CASINO & RESORT INC COM 609027107   519 7 SH   DFND 2,5 7 0 0
MONARCH CASINO & RESORT INC COM 609027107   560,129 7,554 SH   DFND 9,12,13 7,554 0 0
MONDELEZ INTL INC CL A 609207105   11,522,903 165,274 SH   DFND 1,6 165,274 0 0
MONDELEZ INTL INC CL A 609207105   106,375,011 1,525,746 SH   DFND 2,5 1,517,988 7,758 0
MONDELEZ INTL INC CL A 609207105   6,257,021 89,745 SH   DFND 9,12 89,745 0 0
MONDELEZ INTL INC CL A 609207105   3,377,028 48,437 SH   DFND 2,5,7 47,437 1,000 0
MONDELEZ INTL INC CL A 609207105   3,190,527 45,762 SH   DFND 2,5,8 42,657 3,105 0
MONDELEZ INTL INC CL A 609207105   81,680,733 1,171,554 SH   DFND 9,12,13 1,171,554 0 0
MONDELEZ INTL INC CL A 609207105   8,094,353 116,098 SH   DFND 9,11,12,14 116,098 0 0
MONDELEZ INTL INC CL A 609207105   59,680 856 SH   DFND 9,10,11,12,14 856 0 0
MONDELEZ INTL INC CL A 609207105   2,788,800 40,000 SH Call DFND 2,5 40,000 0 0
MONDELEZ INTL INC CL A 609207105   17,430,000 250,000 SH Call DFND 9,12,13 250,000 0 0
MONDELEZ INTL INC CL A 609207105   5,577,600 80,000 SH Put DFND 2,5 80,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,517,683 145,651 SH   DFND 9,12,13 145,651 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,428,960 1,880,000 PRN   DFND 9,12,13 1,880,000 0 0
MONGODB INC CL A 60937P106   211,207 906 SH   DFND 2,5 906 0 0
MONGODB INC CL A 60937P106   21,680 93 SH   DFND 2,5,8 93 0 0
MONGODB INC CL A 60937P106   10,202,031 43,763 SH   DFND 9,12,13 43,763 0 0
MONGODB INC CL A 60937P106   472,068 2,025 SH   DFND 9,11,12,14 2,025 0 0
MONEYLION INC CL A 60938K106   782 1,377 SH   DFND 2,5 1,377 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   39 650 SH Call DFND 9,12,13 650 0 0
MONOLITHIC PWR SYS INC COM 609839105   28,703,466 57,345 SH   DFND 2,5 57,345 0 0
MONOLITHIC PWR SYS INC COM 609839105   50,054 100 SH   DFND 2,5,7 100 0 0
MONOLITHIC PWR SYS INC COM 609839105   74,580 149 SH   DFND 2,5,8 149 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,990,456 35,942 SH   DFND 9,12,13 35,942 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,505,624 3,008 SH   DFND 9,11,12,14 3,008 0 0
MONRO INC COM 610236101   3,213 65 SH   DFND 2,5 65 0 0
MONRO INC COM 610236101   892,805 18,062 SH   DFND 9,12,13 18,062 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,966,519 184,531 SH   DFND 2,5 184,531 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   244,449 4,526 SH   DFND 2,5,7 4,526 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   362,839 6,718 SH   DFND 2,5,8 6,690 28 0
MONSTER BEVERAGE CORP NEW COM 61174X109   56,405,830 1,044,359 SH   DFND 9,12,13 1,044,359 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,485,756 46,024 SH   DFND 9,11,12,14 46,024 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   333,782 6,180 SH   DFND 9,10,11,12,14 6,180 0 0
MONTAUK RENEWABLES INC COM 61218C103   89,907 11,424 SH   DFND 9,12,13 11,424 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   8,094 1,039 SH   DFND 9,12,13 1,039 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   21,295 597 SH   DFND 9,12,13 597 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,597 1,026 SH   DFND 9,11,12,14 1,026 0 0
MOODYS CORP COM 615369105   692,523 2,263 SH   DFND 2,5 2,188 75 0
MOODYS CORP COM 615369105   167,393 547 SH   DFND 2,5,7 547 0 0
MOODYS CORP COM 615369105   176,880 578 SH   DFND 2,5,8 578 0 0
MOODYS CORP COM 615369105   31,492,556 102,910 SH   DFND 9,12,13 102,910 0 0
MOODYS CORP COM 615369105   5,710,333 18,660 SH   DFND 9,11,12,14 18,660 0 0
MOODYS CORP COM 615369105   58,144 190 SH   DFND 9,10,11,12,14 190 0 0
MOOG INC CL A 615394202   6,146 61 SH   DFND 2,5 61 0 0
MOOG INC CL A 615394202   3,476,379 34,505 SH   DFND 9,12,13 34,505 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,652,934 77,276 SH   DFND 9,12,13 77,276 0 0
MORGAN STANLEY COM NEW 617446448   9,212,415 104,925 SH   DFND 1,6 104,925 0 0
MORGAN STANLEY COM NEW 617446448   76,674,950 873,291 SH   DFND 2,5 857,543 15,748 0
MORGAN STANLEY COM NEW 617446448   4,186,480 47,682 SH   DFND 2,5,7 47,682 0 0
MORGAN STANLEY COM NEW 617446448   1,674,873 19,076 SH   DFND 2,5,8 18,918 158 0
MORGAN STANLEY COM NEW 617446448   76,889,041 875,729 SH   DFND 9,12,13 875,729 0 0
MORGAN STANLEY COM NEW 617446448   30,269,401 344,754 SH   DFND 9,11,12,14 344,754 0 0
MORGAN STANLEY COM NEW 617446448   20,194,000 230,000 SH Call DFND 2,5 230,000 0 0
MORGAN STANLEY COM NEW 617446448   28,526,220 324,900 SH Call DFND 9,12,13 324,900 0 0
MORGAN STANLEY COM NEW 617446448   81,215,000 925,000 SH Put DFND 2,5 925,000 0 0
MORGAN STANLEY COM NEW 617446448   19,913,040 226,800 SH Put DFND 9,12,13 226,800 0 0
MORNINGSTAR INC COM 617700109   667,563 3,288 SH   DFND 2,5 3,288 0 0
MORNINGSTAR INC COM 617700109   8,121 40 SH   DFND 2,5,7 40 0 0
MORNINGSTAR INC COM 617700109   83,242 410 SH   DFND 2,5,8 410 0 0
MORNINGSTAR INC COM 617700109   542,090 2,670 SH   DFND 9,12,13 2,670 0 0
MORPHIC HLDG INC COM 61775R105   263 7 SH   DFND 2,5 7 0 0
MORPHIC HLDG INC COM 61775R105   1,793,960 47,661 SH   DFND 9,12,13 47,661 0 0
MOSAIC CO NEW COM 61945C103   2,189,944 47,732 SH   DFND 2,5 47,732 0 0
MOSAIC CO NEW COM 61945C103   25,922 565 SH   DFND 2,5,7 565 0 0
MOSAIC CO NEW COM 61945C103   27,895 608 SH   DFND 2,5,8 608 0 0
MOSAIC CO NEW COM 61945C103   45,965,566 1,001,865 SH   DFND 9,12,13 1,001,865 0 0
MOSAIC CO NEW COM 61945C103   364,425 7,943 SH   DFND 9,11,12,14 7,943 0 0
MOSAIC CO NEW COM 61945C103   4,129,200 90,000 SH Put DFND 9,12,13 90,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   594,006 2,076 SH   DFND 2,5 2,076 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   187,129 654 SH   DFND 2,5,7 654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   242,352 847 SH   DFND 2,5,8 847 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,529,209 180,090 SH   DFND 9,12,13 180,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,080,555 63,190 SH   DFND 9,11,12,14 63,190 0 0
MOVADO GROUP INC COM 624580106   115 4 SH   DFND 2,5 4 0 0
MOVADO GROUP INC COM 624580106   273,545 9,508 SH   DFND 9,12,13 9,508 0 0
MOVADO GROUP INC COM 624580106   5,725 199 SH   DFND 9,11,12,14 199 0 0
MUELLER INDS INC COM 624756102   5,731 78 SH   DFND 2,5 78 0 0
MUELLER INDS INC COM 624756102   2,410,364 32,803 SH   DFND 9,12,13 32,803 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,450 104 SH   DFND 2,5 104 0 0
MUELLER WTR PRODS INC COM SER A 624758108   787,512 56,493 SH   DFND 9,12,13 56,493 0 0
MR COOPER GROUP INC COM 62482R107   4,671 114 SH   DFND 2,5 114 0 0
MR COOPER GROUP INC COM 62482R107   1,701,033 41,519 SH   DFND 9,12,13 41,519 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   15,064 114,733 SH   DFND 9,12,13 114,733 0 0
MULTIPLAN CORPORATION COM 62548M100   177 167 SH   DFND 2,5 167 0 0
MULTIPLAN CORPORATION COM 62548M100   5,106 4,817 SH   DFND 9,12,13 4,817 0 0
MURPHY OIL CORP COM 626717102   3,550 96 SH   DFND 2,5 96 0 0
MURPHY OIL CORP COM 626717102   44,894 1,214 SH   DFND 2,5,8 1,214 0 0
MURPHY OIL CORP COM 626717102   5,266,950 142,427 SH   DFND 9,12,13 142,427 0 0
MURPHY USA INC COM 626755102   170,829 662 SH   DFND 2,5 662 0 0
MURPHY USA INC COM 626755102   2,839 11 SH   DFND 2,5,7 11 0 0
MURPHY USA INC COM 626755102   57,287 222 SH   DFND 2,5,8 222 0 0
MURPHY USA INC COM 626755102   2,370,189 9,185 SH   DFND 9,12,13 9,185 0 0
MYERS INDS INC COM 628464109   429 20 SH   DFND 2,5 20 0 0
MYERS INDS INC COM 628464109   398,534 18,597 SH   DFND 9,12,13 18,597 0 0
MYRIAD GENETICS INC COM 62855J104   7,782 335 SH   DFND 2,5 335 0 0
MYRIAD GENETICS INC COM 62855J104   4,059,164 174,738 SH   DFND 9,12,13 174,738 0 0
NBT BANCORP INC COM 628778102   708 21 SH   DFND 2,5 21 0 0
NBT BANCORP INC COM 628778102   826,266 24,511 SH   DFND 9,12,13 24,511 0 0
N-ABLE INC COMMON STOCK 62878D100   966,214 73,198 SH   DFND 9,12,13 73,198 0 0
NCR CORP NEW COM 62886E108   7,808 331 SH   DFND 2,5 331 0 0
NCR CORP NEW COM 62886E108   543 23 SH   DFND 2,5,7 23 0 0
NCR CORP NEW COM 62886E108   19,863 842 SH   DFND 2,5,8 842 0 0
NCR CORP NEW COM 62886E108   1,056,054 44,767 SH   DFND 9,12,13 44,767 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   110,757 91,000 PRN   DFND 9,12,13 91,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,612,200 2,267,000 PRN   DFND 9,12,13 2,267,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   1,854,200 2,347,000 PRN   DFND 9,12,13 2,347,000 0 0
NIO INC SPON ADS 62914V106   3,409,497 324,405 SH   DFND 2,5 324,405 0 0
NIO INC SPON ADS 62914V106   15,606,383 1,484,908 SH   DFND 9,12,13 1,484,908 0 0
NIO INC SPON ADS 62914V106   9,561,956 909,796 SH   DFND 9,11,12,14 909,796 0 0
NIO INC SPON ADS 62914V106   26,307 2,503 SH   DFND 9,10,11,12,14 2,503 0 0
NL INDS INC COM NEW 629156407   12 2 SH   DFND 9,12,13 2 0 0
NMI HLDGS INC CL A 629209305   916 41 SH   DFND 2,5 41 0 0
NMI HLDGS INC CL A 629209305   1,001,679 44,858 SH   DFND 9,12,13 44,858 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   249 61 SH   DFND 2,5 61 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   6,744 1,653 SH   DFND 9,12,13 1,653 0 0
NRG ENERGY INC COM NEW 629377508   212,084 6,185 SH   DFND 2,5 6,185 0 0
NRG ENERGY INC COM NEW 629377508   40,222 1,173 SH   DFND 2,5,7 1,173 0 0
NRG ENERGY INC COM NEW 629377508   133,114 3,882 SH   DFND 2,5,8 3,882 0 0
NRG ENERGY INC COM NEW 629377508   22,460,837 655,026 SH   DFND 9,12,13 655,026 0 0
NRG ENERGY INC COM NEW 629377508   14,436 421 SH   DFND 9,11,12,14 421 0 0
NRG ENERGY INC COM NEW 629377508   3,429,000 100,000 SH Put DFND 9,12,13 100,000 0 0
NVR INC COM 62944T105   78,011 14 SH   DFND 2,5 14 0 0
NVR INC COM 62944T105   32,112,531 5,763 SH   DFND 9,12,13 5,763 0 0
NVR INC COM 62944T105   612,941 110 SH   DFND 9,11,12,14 110 0 0
NVE CORP COM NEW 629445206   81,247 979 SH   DFND 2,5 979 0 0
NVE CORP COM NEW 629445206   1,074,969 12,953 SH   DFND 9,12,13 12,953 0 0
NV5 GLOBAL INC COM 62945V109   520 5 SH   DFND 2,5 5 0 0
NV5 GLOBAL INC COM 62945V109   658,026 6,329 SH   DFND 9,12,13 6,329 0 0
NOV INC COM 62955J103   55,326 2,989 SH   DFND 2,5 2,989 0 0
NOV INC COM 62955J103   944 51 SH   DFND 2,5,7 51 0 0
NOV INC COM 62955J103   12,605 681 SH   DFND 2,5,8 681 0 0
NOV INC COM 62955J103   1,184,992 64,019 SH   DFND 9,12,13 64,019 0 0
NOV INC COM 62955J103   116,520 6,295 SH   DFND 9,11,12,14 6,295 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,524,401 145,181 SH   DFND 9,12,13 145,181 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   25,790 125,501 SH Call DFND 9,12,13 125,501 0 0
NACCO INDS INC CL A 629579103   72 2 SH   DFND 9,12,13 2 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   618,735 214,095 SH   DFND 9,12,13 214,095 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   16,305 1,647 SH   DFND 9,12,13 1,647 0 0
NANTHEALTH INC COM NEW 630104305   136 68 SH   DFND 9,11,12,14 68 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   178,204 4,742 SH   DFND 9,12,13 4,742 0 0
NASDAQ INC COM 631103108   909,545 16,637 SH   DFND 2,5 9,137 7,500 0
NASDAQ INC COM 631103108   58,497 1,070 SH   DFND 2,5,7 1,070 0 0
NASDAQ INC COM 631103108   26,078 477 SH   DFND 2,5,8 477 0 0
NASDAQ INC COM 631103108   9,887,015 180,849 SH   DFND 9,12,13 180,849 0 0
NASDAQ INC COM 631103108   1,739,107 31,811 SH   DFND 9,11,12,14 31,811 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   102,158 63,000 PRN   DFND 9,12,13 63,000 0 0
NATERA INC COM 632307104   418,732 7,542 SH   DFND 2,5 7,542 0 0
NATERA INC COM 632307104   16,600 299 SH   DFND 2,5,7 299 0 0
NATERA INC COM 632307104   18,155 327 SH   DFND 2,5,8 327 0 0
NATERA INC COM 632307104   8,036,020 144,741 SH   DFND 9,12,13 144,741 0 0
NATHANS FAMOUS INC NEW COM 632347100   360,461 4,768 SH   DFND 9,12,13 4,768 0 0
NATIONAL BK HLDGS CORP CL A 633707104   602 18 SH   DFND 2,5 18 0 0
NATIONAL BK HLDGS CORP CL A 633707104   567,615 16,964 SH   DFND 9,12,13 16,964 0 0
NATIONAL BANKSHARES INC VA COM 634865109   221,541 7,042 SH   DFND 9,12,13 7,042 0 0
NATIONAL BEVERAGE CORP COM 635017106   205,819 3,904 SH   DFND 2,5 3,904 0 0
NATIONAL BEVERAGE CORP COM 635017106   688,998 13,069 SH   DFND 9,12,13 13,069 0 0
NATIONAL CINEMEDIA INC COM 635309107   11,027 83,474 SH   DFND 9,12,13 83,474 0 0
NATIONAL HEALTHCARE CORP COM 635906100   17,247 297 SH   DFND 2,5 297 0 0
NATIONAL HEALTHCARE CORP COM 635906100   216,601 3,730 SH   DFND 9,12,13 3,730 0 0
NATIONAL FUEL GAS CO COM 636180101   5,370 93 SH   DFND 2,5 93 0 0
NATIONAL FUEL GAS CO COM 636180101   115,480 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   13,973 242 SH   DFND 2,5,8 242 0 0
NATIONAL FUEL GAS CO COM 636180101   984,756 17,055 SH   DFND 9,12,13 17,055 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,218 165 SH   DFND 2,5 165 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,797 350 SH   DFND 2,5,7 350 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   48,409 712 SH   DFND 2,5,8 712 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   270,662 3,981 SH   DFND 9,12,13 3,981 0 0
NATIONAL HEALTH INVS INC COM 63633D104   155 3 SH   DFND 2,5 3 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,662 71 SH   DFND 2,5,7 71 0 0
NATIONAL HEALTH INVS INC COM 63633D104   774 15 SH   DFND 2,5,8 15 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,310,493 25,407 SH   DFND 9,12,13 25,407 0 0
NATIONAL INSTRS CORP COM 636518102   101,937 1,945 SH   DFND 2,5 1,945 0 0
NATIONAL INSTRS CORP COM 636518102   10,063 192 SH   DFND 2,5,7 192 0 0
NATIONAL INSTRS CORP COM 636518102   88,625 1,691 SH   DFND 2,5,8 1,691 0 0
NATIONAL INSTRS CORP COM 636518102   17,872,334 341,010 SH   DFND 9,12,13 341,010 0 0
NATIONAL INSTRS CORP COM 636518102   78,825 1,504 SH   DFND 9,11,12,14 1,504 0 0
NATIONAL INSTRS CORP COM 636518102   31,970,100 610,000 SH Call DFND 9,12,13 610,000 0 0
NATIONAL INSTRS CORP COM 636518102   241,086 4,600 SH Put DFND 9,12,13 4,600 0 0
NATIONAL PRESTO INDS INC COM 637215104   6,921 96 SH   DFND 2,5 96 0 0
NATIONAL PRESTO INDS INC COM 637215104   409,111 5,675 SH   DFND 9,12,13 5,675 0 0
NATIONAL RESH CORP COM NEW 637372202   1,653 38 SH   DFND 2,5 38 0 0
NATIONAL RESH CORP COM NEW 637372202   89,370 2,054 SH   DFND 9,12,13 2,054 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   105,298 2,385 SH   DFND 2,5 2,385 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   30,596 693 SH   DFND 2,5,8 693 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   4,585,993 103,873 SH   DFND 9,12,13 103,873 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   919 22 SH   DFND 2,5 22 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,935 166 SH   DFND 2,5,8 166 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,937,213 46,367 SH   DFND 9,12,13 46,367 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   15,312 16,000 PRN   DFND 9,12,13 16,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   829 44 SH   DFND 2,5 44 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,120 431 SH   DFND 2,5,8 431 0 0
NATIONAL VISION HLDGS INC COM 63845R107   700,245 37,168 SH   DFND 9,12,13 37,168 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,911 12 SH   DFND 2,5 12 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   57,016 235 SH   DFND 9,12,13 235 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   10,117 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   12 1 SH   DFND 9,12,13 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,512,547 28,976 SH   DFND 2,5 28,976 0 0
NATURES SUNSHINE PRODS INC COM 639027101   10 1 SH   DFND 9,12,13 1 0 0
NATWEST GROUP PLC SPONS ADR 639057207   5,036 763 SH   DFND 2,5 763 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,662 1,464 SH   DFND 2,5,7 1,464 0 0
NATWEST GROUP PLC SPONS ADR 639057207   33,165 5,025 SH   DFND 2,5,8 5,025 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,174 2,229 SH   DFND 9,12,13 2,229 0 0
NAVIENT CORPORATION COM 63938C108   4,285 268 SH   DFND 2,5 268 0 0
NAVIENT CORPORATION COM 63938C108   9,882 618 SH   DFND 2,5,8 618 0 0
NAVIENT CORPORATION COM 63938C108   1,952,779 122,125 SH   DFND 9,12,13 122,125 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   195,206 26,704 SH   DFND 9,12,13 26,704 0 0
NCINO INC COM 63947X101   248 10 SH   DFND 2,5 10 0 0
NCINO INC COM 63947X101   367,686 14,838 SH   DFND 9,12,13 14,838 0 0
NEKTAR THERAPEUTICS COM 640268108   61,164 87,017 SH   DFND 9,12,13 87,017 0 0
NELNET INC CL A 64031N108   4,319 47 SH   DFND 2,5 47 0 0
NELNET INC CL A 64031N108   253,525 2,759 SH   DFND 9,12,13 2,759 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   64,970 89,000 PRN   DFND 9,12,13 89,000 0 0
NEOGENOMICS INC COM NEW 64049M209   29,353 1,686 SH   DFND 2,5 1,686 0 0
NEOGENOMICS INC COM NEW 64049M209   27,995 1,608 SH   DFND 2,5,7 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   12,309 707 SH   DFND 2,5,8 707 0 0
NEOGENOMICS INC COM NEW 64049M209   1,064,517 61,144 SH   DFND 9,12,13 61,144 0 0
NEOGEN CORP COM 640491106   140,604 7,592 SH   DFND 2,5 7,592 0 0
NEOGEN CORP COM 640491106   19,687 1,063 SH   DFND 2,5,7 1,063 0 0
NEOGEN CORP COM 640491106   74,987 4,049 SH   DFND 2,5,8 4,049 0 0
NEOGEN CORP COM 640491106   815,787 44,049 SH   DFND 9,12,13 44,049 0 0
NEOGEN CORP COM 640491106   7,427 401 SH   DFND 9,11,12,14 401 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   8,128 15,052 SH   DFND 9,12,13 15,052 0 0
NERDWALLET INC COM CL A 64082B102   3,301 204 SH   DFND 9,12,13 204 0 0
NETAPP INC COM 64110D104   605,426 9,482 SH   DFND 2,5 9,482 0 0
NETAPP INC COM 64110D104   12,068 189 SH   DFND 2,5,7 189 0 0
NETAPP INC COM 64110D104   274,491 4,299 SH   DFND 2,5,8 4,299 0 0
NETAPP INC COM 64110D104   24,559,392 384,642 SH   DFND 9,12,13 384,642 0 0
NETAPP INC COM 64110D104   7,782,038 121,880 SH   DFND 9,11,12,14 121,880 0 0
NETFLIX INC COM 64110L106   12,210,300 35,343 SH   DFND 2,5 34,834 509 0
NETFLIX INC COM 64110L106   1,405,758 4,069 SH   DFND 2,5,7 4,069 0 0
NETFLIX INC COM 64110L106   1,876,302 5,431 SH   DFND 2,5,8 5,427 4 0
NETFLIX INC COM 64110L106   109,096,780 315,783 SH   DFND 9,12,13 315,783 0 0
NETFLIX INC COM 64110L106   11,169,196 32,330 SH   DFND 9,11,12,14 32,330 0 0
NETFLIX INC COM 64110L106   1,325,607 3,837 SH   DFND 9,10,11,12,14 3,837 0 0
NETFLIX INC COM 64110L106   83,087,940 240,500 SH Call DFND 2,5 240,500 0 0
NETFLIX INC COM 64110L106   2,763,840 8,000 SH Call DFND 9,12,13 8,000 0 0
NETFLIX INC COM 64110L106   40,110,228 116,100 SH Call DFND 9,10,11,12,14 116,100 0 0
NETFLIX INC COM 64110L106   18,828,660 54,500 SH Put DFND 2,5 54,500 0 0
NETFLIX INC COM 64110L106   13,819,200 40,000 SH Put DFND 9,12,13 40,000 0 0
NETFLIX INC COM 64110L106   2,072,880 6,000 SH Put DFND 9,10,11,12,14 6,000 0 0
NETEASE INC SPONSORED ADS 64110W102   29,008 328 SH   DFND 2,5 273 55 0
NETEASE INC SPONSORED ADS 64110W102   9,817 111 SH   DFND 2,5,7 111 0 0
NETEASE INC SPONSORED ADS 64110W102   796 9 SH   DFND 2,5,8 9 0 0
NETEASE INC SPONSORED ADS 64110W102   2,976,979 33,661 SH   DFND 9,12,13 33,661 0 0
NETEASE INC SPONSORED ADS 64110W102   685,605 7,752 SH   DFND 9,11,12,14 7,752 0 0
NETEASE INC SPONSORED ADS 64110W102   58,105 657 SH   DFND 9,10,11,12,14 657 0 0
NETGEAR INC COM 64111Q104   130 7 SH   DFND 2,5 7 0 0
NETGEAR INC COM 64111Q104   331,366 17,902 SH   DFND 9,12,13 17,902 0 0
NETGEAR INC COM 64111Q104   22,989 1,242 SH   DFND 9,11,12,14 1,242 0 0
NETSCOUT SYS INC COM 64115T104   974 34 SH   DFND 2,5 34 0 0
NETSCOUT SYS INC COM 64115T104   2,396,687 83,654 SH   DFND 9,12,13 83,654 0 0
NETSCOUT SYS INC COM 64115T104   88,471 3,088 SH   DFND 9,11,12,14 3,088 0 0
NETSTREIT CORP COM 64119V303   183 10 SH   DFND 2,5 10 0 0
NETSTREIT CORP COM 64119V303   4,278 234 SH   DFND 2,5,7 234 0 0
NETSTREIT CORP COM 64119V303   914 50 SH   DFND 2,5,8 50 0 0
NETSTREIT CORP COM 64119V303   544,488 29,786 SH   DFND 9,12,13 29,786 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   92,564 69,000 PRN   DFND 9,12,13 69,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   75,004 741 SH   DFND 1,6 741 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,212,872 21,862 SH   DFND 2,5 21,862 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,872 305 SH   DFND 2,5,7 305 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,148 367 SH   DFND 2,5,8 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,337,771 171,288 SH   DFND 9,12,13 171,288 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,451,953 24,224 SH   DFND 9,11,12,14 24,224 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,036,600 30,000 SH Call DFND 9,12,13 30,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,036,600 30,000 SH Put DFND 9,12,13 30,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   19,710 3,000 SH   DFND 9,12,13 3,000 0 0
NEURONETICS INC COM 64131A105   3 1 SH   DFND 9,12,13 1 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   130,200 140,000 PRN   DFND 9,12,13 140,000 0 0
NEVRO CORP COM 64157F103   75,662 2,093 SH   DFND 9,12,13 2,093 0 0
NEW CONCEPT ENERGY INC COM 643611106   318 300 SH   DFND 9,12,13 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,916 235 SH   DFND 2,5,8 235 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   125,843 4,276 SH   DFND 9,12,13 4,276 0 0
NEW GOLD INC CDA COM 644535106   1,813,943 1,670,000 SH   DFND 2,5 1,670,000 0 0
NEW GOLD INC CDA COM 644535106   10,862 10,000 SH   DFND 9,12,13 10,000 0 0
NEW GOLD INC CDA COM 644535106   4,019 3,700 SH   DFND 9,11,12,14 3,700 0 0
NEW JERSEY RES CORP COM 646025106   25,217 474 SH   DFND 2,5 474 0 0
NEW JERSEY RES CORP COM 646025106   20,748 390 SH   DFND 2,5,7 390 0 0
NEW JERSEY RES CORP COM 646025106   27,398 515 SH   DFND 2,5,8 515 0 0
NEW JERSEY RES CORP COM 646025106   1,560,356 29,330 SH   DFND 9,12,13 29,330 0 0
NEW MTN FIN CORP COM 647551100   61 5 SH   DFND 9,12,13 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   53,166 1,377 SH   DFND 2,5 1,377 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   142,046 3,679 SH   DFND 9,12,13 3,679 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   140,116 3,629 SH   DFND 9,11,12,14 3,629 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,320,346 127,385 SH   DFND 9,12,13 127,385 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   3,040 66,666 SH Call DFND 9,12,13 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,960 1,495 SH   DFND 2,5 1,495 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,648 206 SH   DFND 2,5,7 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   31,304 3,913 SH   DFND 2,5,8 3,913 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,689,208 461,151 SH   DFND 9,12,13 461,151 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   8,954 9,000 PRN   DFND 9,12,13 9,000 0 0
NEW RELIC INC COM 64829B100   85,002 1,129 SH   DFND 2,5 1,129 0 0
NEW RELIC INC COM 64829B100   474,628 6,304 SH   DFND 9,12,13 6,304 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   6,540 169 SH   DFND 2,5 169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,711 853 SH   DFND 2,5 853 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   909,523 100,611 SH   DFND 9,12,13 100,611 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   27 3 SH   DFND 9,11,12,14 3 0 0
NEW YORK MTG TR INC COM 649604840   3,506 352 SH   DFND 2,5 352 0 0
NEW YORK MTG TR INC COM 649604840   417,185 41,886 SH   DFND 9,12,13 41,886 0 0
NEW YORK TIMES CO CL A 650111107   1,166 30 SH   DFND 2,5 30 0 0
NEW YORK TIMES CO CL A 650111107   11,042 284 SH   DFND 2,5,8 284 0 0
NEW YORK TIMES CO CL A 650111107   959,092 24,668 SH   DFND 9,12,13 24,668 0 0
NEWELL BRANDS INC COM 651229106   8,260 664 SH   DFND 2,5 664 0 0
NEWELL BRANDS INC COM 651229106   15,463 1,243 SH   DFND 2,5,7 1,243 0 0
NEWELL BRANDS INC COM 651229106   9,119 733 SH   DFND 2,5,8 733 0 0
NEWELL BRANDS INC COM 651229106   2,250,396 180,900 SH   DFND 9,12,13 180,900 0 0
NEWELL BRANDS INC COM 651229106   612,720 49,254 SH   DFND 9,11,12,14 49,254 0 0
NEWMARK GROUP INC CL A 65158N102   4,425 625 SH   DFND 2,5 625 0 0
NEWMARK GROUP INC CL A 65158N102   37,283 5,266 SH   DFND 9,12,13 5,266 0 0
NEWMARKET CORP COM 651587107   94,530 259 SH   DFND 2,5 259 0 0
NEWMARKET CORP COM 651587107   36,133 99 SH   DFND 2,5,8 99 0 0
NEWMARKET CORP COM 651587107   1,327,432 3,637 SH   DFND 9,12,13 3,637 0 0
NEWMONT CORP COM 651639106   897,164 18,302 SH   DFND 1,6 18,302 0 0
NEWMONT CORP COM 651639106   21,893,067 446,615 SH   DFND 2,5 403,235 43,380 0
NEWMONT CORP COM 651639106   1,332,315 27,179 SH   DFND 2,5,7 27,179 0 0
NEWMONT CORP COM 651639106   880,154 17,955 SH   DFND 2,5,8 17,955 0 0
NEWMONT CORP COM 651639106   76,411,592 1,558,784 SH   DFND 9,12,13 1,558,784 0 0
NEWMONT CORP COM 651639106   18,609,904 379,639 SH   DFND 9,11,12,14 379,639 0 0
NEWMONT CORP COM 651639106   453,484 9,251 SH   DFND 9,10,11,12,14 9,251 0 0
NEWMONT CORP COM 651639106   2,451,000 50,000 SH Call DFND 2,5 50,000 0 0
NEWMONT CORP COM 651639106   4,902,000 100,000 SH Put DFND 2,5 100,000 0 0
NEWMONT CORP COM 651639106   3,921,600 80,000 SH Put DFND 9,12,13 80,000 0 0
NEWS CORP NEW CL A 65249B109   13,799 799 SH   DFND 2,5 799 0 0
NEWS CORP NEW CL A 65249B109   7,616 441 SH   DFND 2,5,7 441 0 0
NEWS CORP NEW CL A 65249B109   2,487 144 SH   DFND 2,5,8 144 0 0
NEWS CORP NEW CL A 65249B109   2,147,801 124,366 SH   DFND 9,12,13 124,366 0 0
NEWS CORP NEW CL A 65249B109   35,300 2,044 SH   DFND 9,11,12,14 2,044 0 0
NEWS CORP NEW CL B 65249B208   4,235 243 SH   DFND 2,5 243 0 0
NEWS CORP NEW CL B 65249B208   662,671 38,019 SH   DFND 9,12,13 38,019 0 0
NEWS CORP NEW CL B 65249B208   80,561 4,622 SH   DFND 9,11,12,14 4,622 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   17,983 2,262 SH   DFND 2,5 2,262 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,486 690 SH   DFND 2,5,8 690 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,064,910 133,951 SH   DFND 9,12,13 133,951 0 0
NEXTRACKER INC CLASS A COM 65290E101   14,758 407 SH   DFND 9,12,13 407 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   166,790 966 SH   DFND 2,5 966 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,482 136 SH   DFND 2,5,7 136 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   61,467 356 SH   DFND 2,5,8 356 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,847,980 10,703 SH   DFND 9,12,13 10,703 0 0
NEXTERA ENERGY INC COM 65339F101   4,617,709 59,908 SH   DFND 1,6 59,908 0 0
NEXTERA ENERGY INC COM 65339F101   100,083,528 1,298,437 SH   DFND 2,5 1,210,147 88,290 0
NEXTERA ENERGY INC COM 65339F101   5,406,777 70,145 SH   DFND 9,12 70,145 0 0
NEXTERA ENERGY INC COM 65339F101   2,678,607 34,751 SH   DFND 2,5,7 34,751 0 0
NEXTERA ENERGY INC COM 65339F101   2,254,590 29,250 SH   DFND 2,5,8 27,380 1,870 0
NEXTERA ENERGY INC COM 65339F101   108,495,754 1,407,573 SH   DFND 9,12,13 1,407,573 0 0
NEXTERA ENERGY INC COM 65339F101   4,246,646 55,094 SH   DFND 9,11,12,14 55,094 0 0
NEXTERA ENERGY INC COM 65339F101   69,372 900 SH   DFND 9,10,11,12,14 900 0 0
NEXTERA ENERGY INC COM 65339F101   9,056,900 117,500 SH Call DFND 2,5 117,500 0 0
NEXTERA ENERGY INC COM 65339F101   48,182,708 625,100 SH Call DFND 9,12,13 625,100 0 0
NEXTERA ENERGY INC COM 65339F101   20,703,688 268,600 SH Put DFND 2,5 268,600 0 0
NEXTERA ENERGY INC COM 65339F101   1,657,220 21,500 SH Put DFND 9,12,13 21,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,854,000 40,000 SH   DFND 9,12,13 40,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   7,061,971 144,594 SH   DFND 9,12,13 144,594 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,204,194 116,011 SH   DFND 9,12,13 116,011 0 0
NEXGEN ENERGY LTD COM 65340P106   28,394 7,404 SH   DFND 9,12,13 7,404 0 0
NEXGEN ENERGY LTD COM 65340P106   135,664 35,376 SH   DFND 9,11,12,14 35,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   385,398 6,344 SH   DFND 2,5 6,344 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,072,857 50,582 SH   DFND 9,12,13 50,582 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,363 77 SH   DFND 2,5 77 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   218 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   494,170 11,316 SH   DFND 9,12,13 11,316 0 0
NEXTDECADE CORP COM 65342K105   174,994 35,210 SH   DFND 9,12,13 35,210 0 0
NI HLDGS INC COM 65342T106   468 36 SH   DFND 2,5 36 0 0
NI HLDGS INC COM 65342T106   1,313 101 SH   DFND 9,12,13 101 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   235 15 SH   DFND 2,5 15 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   16 1 SH   DFND 9,12,13 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   487 28 SH   DFND 2,5 28 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   535,549 30,761 SH   DFND 9,12,13 30,761 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,803 161 SH   DFND 9,11,12,14 161 0 0
NEXIMMUNE INC COM 65344D109   303,685 799,170 SH   DFND 9,12,13 799,170 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,902 2,280 SH   DFND 9,12,13 2,280 0 0
NEXTNAV INC COMMON STOCK 65345N106   187 92 SH   DFND 2,5 92 0 0
NICE LTD NOTE 9/1 653656AB4   45,960 48,000 PRN   DFND 9,12,13 48,000 0 0
NICE LTD SPONSORED ADR 653656108   281,992 1,232 SH   DFND 2,5 1,232 0 0
NICE LTD SPONSORED ADR 653656108   19,227 84 SH   DFND 2,5,7 84 0 0
NICE LTD SPONSORED ADR 653656108   120,625 527 SH   DFND 2,5,8 527 0 0
NICE LTD SPONSORED ADR 653656108   4,012,442 17,530 SH   DFND 9,12,13 17,530 0 0
NICOLET BANKSHARES INC COM 65406E102   155,607 2,468 SH   DFND 9,12,13 2,468 0 0
NIKE INC CL B 654106103   8,047,146 65,616 SH   DFND 1,6 65,616 0 0
NIKE INC CL B 654106103   71,228,576 580,794 SH   DFND 2,5 573,779 7,015 0
NIKE INC CL B 654106103   4,216,976 34,385 SH   DFND 9,12 34,385 0 0
NIKE INC CL B 654106103   2,592,364 21,138 SH   DFND 2,5,7 21,138 0 0
NIKE INC CL B 654106103   3,097,764 25,259 SH   DFND 2,5,8 24,574 685 0
NIKE INC CL B 654106103   133,018,328 1,084,624 SH   DFND 9,12,13 1,084,624 0 0
NIKE INC CL B 654106103   26,749,869 218,117 SH   DFND 9,11,12,14 218,117 0 0
NIKE INC CL B 654106103   1,040,110 8,481 SH   DFND 9,10,11,12,14 8,481 0 0
NIKE INC CL B 654106103   23,387,448 190,700 SH Call DFND 2,5 190,700 0 0
NIKE INC CL B 654106103   31,996,776 260,900 SH Call DFND 9,12,13 260,900 0 0
NIKE INC CL B 654106103   8,094,240 66,000 SH Call DFND 9,10,11,12,14 66,000 0 0
NIKE INC CL B 654106103   56,144,592 457,800 SH Put DFND 2,5 457,800 0 0
NIKE INC CL B 654106103   19,009,200 155,000 SH Put DFND 9,12,13 155,000 0 0
NIKOLA CORP COM 654110105   13,604 11,243 SH   DFND 2,5 11,243 0 0
NIKOLA CORP COM 654110105   2,889 2,388 SH   DFND 2,5,8 2,388 0 0
NIKOLA CORP COM 654110105   2,603,083 2,151,308 SH   DFND 9,12,13 2,151,308 0 0
NIKOLA CORP COM 654110105   37,381 30,893 SH   DFND 9,11,12,14 30,893 0 0
NIKOLA CORP COM 654110105   10,092,489 8,340,900 SH Call DFND 9,12,13 8,340,900 0 0
NIKOLA CORP COM 654110105   8,470,000 7,000,000 SH Put DFND 2,5 7,000,000 0 0
NIKOLA CORP COM 654110105   15,748,150 13,015,000 SH Put DFND 9,12,13 13,015,000 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,451 261 SH   DFND 9,12,13 261 0 0
908 DEVICES INC COM 65443P102   88,262 10,263 SH   DFND 9,12,13 10,263 0 0
NISOURCE INC COM 65473P105   2,085,844 74,601 SH   DFND 2,5 73,801 800 0
NISOURCE INC COM 65473P105   43,478 1,555 SH   DFND 2,5,7 1,555 0 0
NISOURCE INC COM 65473P105   820,654 29,351 SH   DFND 2,5,8 29,351 0 0
NISOURCE INC COM 65473P105   5,096,101 182,264 SH   DFND 9,12,13 182,264 0 0
NISOURCE INC COM 65473P105   50,076 1,791 SH   DFND 9,11,12,14 1,791 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   397,261 3,803 SH   DFND 9,12,13 3,803 0 0
NIU TECHNOLOGIES ADS 65481N100   23,316 5,632 SH   DFND 9,12,13 5,632 0 0
NLIGHT INC COM 65487K100   235,168 23,101 SH   DFND 9,12,13 23,101 0 0
NKARTA INC COM 65487U108   3,795 1,069 SH   DFND 2,5,8 1,069 0 0
NKARTA INC COM 65487U108   1,970 555 SH   DFND 9,12,13 555 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   45,529 2,751 SH   DFND 9,12,13 2,751 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   828 50 SH   DFND 9,11,12,14 50 0 0
NOKIA CORP SPONSORED ADR 654902204   7,036 1,433 SH   DFND 2,5 1,433 0 0
NOKIA CORP SPONSORED ADR 654902204   7,581 1,544 SH   DFND 2,5,7 1,544 0 0
NOKIA CORP SPONSORED ADR 654902204   15,722 3,202 SH   DFND 2,5,8 3,202 0 0
NOKIA CORP SPONSORED ADR 654902204   469,278 95,576 SH   DFND 9,12,13 95,576 0 0
NOKIA CORP SPONSORED ADR 654902204   3,682,569 750,014 SH   DFND 9,11,12,14 750,014 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,895 1,025 SH   DFND 2,5 1,025 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,097 815 SH   DFND 2,5,7 815 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,374 7,730 SH   DFND 2,5,8 7,730 0 0
NORDSON CORP COM 655663102   1,705,623 7,674 SH   DFND 2,5 7,674 0 0
NORDSON CORP COM 655663102   25,560 115 SH   DFND 2,5,7 115 0 0
NORDSON CORP COM 655663102   57,343 258 SH   DFND 2,5,8 258 0 0
NORDSON CORP COM 655663102   5,110,646 22,994 SH   DFND 9,12,13 22,994 0 0
NORDSON CORP COM 655663102   365,173 1,643 SH   DFND 9,11,12,14 1,643 0 0
NORDSTROM INC COM 655664100   887,236 54,532 SH   DFND 2,5 54,532 0 0
NORDSTROM INC COM 655664100   909,216 55,883 SH   DFND 9,12,13 55,883 0 0
NORDSTROM INC COM 655664100   37,047 2,277 SH   DFND 9,11,12,14 2,277 0 0
NORDSTROM INC COM 655664100   3,254,000 200,000 SH Call DFND 9,12,13 200,000 0 0
NORDSTROM INC COM 655664100   23,591,500 1,450,000 SH Put DFND 9,12,13 1,450,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,884,319 18,322 SH   DFND 2,5 16,122 2,200 0
NORFOLK SOUTHN CORP COM 655844108   68,476 323 SH   DFND 2,5,7 323 0 0
NORFOLK SOUTHN CORP COM 655844108   128,048 604 SH   DFND 2,5,8 604 0 0
NORFOLK SOUTHN CORP COM 655844108   33,430,068 157,689 SH   DFND 9,12,13 157,689 0 0
NORFOLK SOUTHN CORP COM 655844108   2,593,396 12,233 SH   DFND 9,11,12,14 12,233 0 0
NORFOLK SOUTHN CORP COM 655844108   424,000 2,000 SH Call DFND 9,12,13 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,060,000 5,000 SH Put DFND 2,5 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,908,000 9,000 SH Put DFND 9,12,13 9,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   34 1 SH   DFND 9,12,13 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   208,884 15,921 SH   DFND 9,12,13 15,921 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   50,995 212,350 SH   DFND 9,12,13 212,350 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,176,921 170,574 SH   DFND 2,5 170,574 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,468,736 180,189 SH   DFND 9,12,13 180,189 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   2,517,500 250,000 SH   DFND 9,12,13 250,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,488 31,154 SH Call DFND 9,12,13 31,154 0 0
NORTHERN TR CORP COM 665859104   2,424,985 27,516 SH   DFND 2,5 27,516 0 0
NORTHERN TR CORP COM 665859104   33,666 382 SH   DFND 2,5,7 382 0 0
NORTHERN TR CORP COM 665859104   12,691 144 SH   DFND 2,5,8 144 0 0
NORTHERN TR CORP COM 665859104   9,170,632 104,058 SH   DFND 9,12,13 104,058 0 0
NORTHERN TR CORP COM 665859104   1,434,668 16,279 SH   DFND 9,11,12,14 16,279 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   118 10 SH   DFND 2,5 10 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   222,430 18,882 SH   DFND 9,12,13 18,882 0 0
NORTHRIM BANCORP INC COM 666762109   366,966 7,778 SH   DFND 9,12,13 7,778 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,689,349 118,447 SH   DFND 2,5 115,732 2,715 0
NORTHROP GRUMMAN CORP COM 666807102   445,098 964 SH   DFND 2,5,7 964 0 0
NORTHROP GRUMMAN CORP COM 666807102   360,603 781 SH   DFND 2,5,8 781 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,023,405 134,331 SH   DFND 9,12,13 134,331 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,176,001 2,547 SH   DFND 9,11,12,14 2,547 0 0
NORTHROP GRUMMAN CORP COM 666807102   226,705 491 SH   DFND 9,10,11,12,14 491 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,385,160 3,000 SH Call DFND 9,12,13 3,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   42,418 3,526 SH   DFND 2,5 3,526 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,606 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   820,771 68,227 SH   DFND 9,12,13 68,227 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,807 38 SH   DFND 2,5 38 0 0
NORTHWEST NAT HLDG CO COM 66765N105   9,750 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105   753,731 15,848 SH   DFND 9,12,13 15,848 0 0
NORTHWEST PIPE CO COM 667746101   187 6 SH   DFND 2,5 6 0 0
NORTHWEST PIPE CO COM 667746101   31,823 1,019 SH   DFND 9,12,13 1,019 0 0
NORTHWESTERN CORP COM NEW 668074305   5,555 96 SH   DFND 2,5 96 0 0
NORTHWESTERN CORP COM NEW 668074305   984 17 SH   DFND 2,5,7 17 0 0
NORTHWESTERN CORP COM NEW 668074305   19,094 330 SH   DFND 2,5,8 330 0 0
NORTHWESTERN CORP COM NEW 668074305   369,552 6,387 SH   DFND 9,12,13 6,387 0 0
GEN DIGITAL INC COM 668771108   324,581 18,915 SH   DFND 2,5 9,415 9,500 0
GEN DIGITAL INC COM 668771108   1,939 113 SH   DFND 2,5,7 113 0 0
GEN DIGITAL INC COM 668771108   19,254 1,122 SH   DFND 2,5,8 1,122 0 0
GEN DIGITAL INC COM 668771108   10,664,339 621,465 SH   DFND 9,12,13 621,465 0 0
GEN DIGITAL INC COM 668771108   9,973,049 581,180 SH   DFND 9,11,12,14 581,180 0 0
NORWOOD FINL CORP COM 669549107   222,945 7,578 SH   DFND 9,12,13 7,578 0 0
NOVA LTD NOTE 10/1 66980MAB2   3,412,123 2,354,000 PRN   DFND 9,12,13 2,354,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   459,874 25,923 SH   DFND 9,12,13 25,923 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   398,848 22,483 SH   DFND 9,11,12,14 22,483 0 0
NOVAGOLD RES INC COM NEW 66987E206   755 122 SH   DFND 2,5 122 0 0
NOVAGOLD RES INC COM NEW 66987E206   219,345 35,466 SH   DFND 9,11,12,14 35,466 0 0
NOVARTIS AG SPONSORED ADR 66987V109   123,096 1,338 SH   DFND 1,6 1,338 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,193,020 78,185 SH   DFND 2,5 77,855 330 0
NOVARTIS AG SPONSORED ADR 66987V109   509,588 5,539 SH   DFND 2,5,7 5,539 0 0
NOVARTIS AG SPONSORED ADR 66987V109   915,400 9,950 SH   DFND 2,5,8 9,789 161 0
NOVARTIS AG SPONSORED ADR 66987V109   6,353,408 69,059 SH   DFND 9,12,13 69,059 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,096,160 131,480 SH   DFND 9,11,12,14 131,480 0 0
NOVANTA INC COM 67000B104   37,386 235 SH   DFND 2,5 235 0 0
NOVANTA INC COM 67000B104   28,795 181 SH   DFND 2,5,8 181 0 0
NOVANTA INC COM 67000B104   1,578,014 9,919 SH   DFND 9,12,13 9,919 0 0
NOVANTA INC COM 67000B104   203,953 1,282 SH   DFND 9,11,12,14 1,282 0 0
NOVAVAX INC COM NEW 670002401   23,382 3,374 SH   DFND 2,5 3,374 0 0
NOVAVAX INC COM NEW 670002401   11,642,733 1,680,048 SH   DFND 9,12,13 1,680,048 0 0
NOVAVAX INC COM NEW 670002401   127,269 18,365 SH   DFND 9,11,12,14 18,365 0 0
NOVAVAX INC COM NEW 670002401   7,166 1,034 SH   DFND 9,10,11,12,14 1,034 0 0
NOVAVAX INC COM NEW 670002401   1,076,229 155,300 SH Call DFND 9,12,13 155,300 0 0
NOVAVAX INC COM NEW 670002401   145,530 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
NOVAVAX INC COM NEW 670002401   15,160,761 2,187,700 SH Put DFND 9,12,13 2,187,700 0 0
NOVO-NORDISK A S ADR 670100205   30,113,267 189,225 SH   DFND 2,5 180,887 8,338 0
NOVO-NORDISK A S ADR 670100205   1,529,813 9,613 SH   DFND 2,5,7 9,613 0 0
NOVO-NORDISK A S ADR 670100205   2,230,188 14,014 SH   DFND 2,5,8 13,864 150 0
NOVO-NORDISK A S ADR 670100205   7,094,790 44,582 SH   DFND 9,12,13 44,582 0 0
NOW INC COM 67011P100   10,280 922 SH   DFND 2,5 922 0 0
NOW INC COM 67011P100   2,966 266 SH   DFND 2,5,8 266 0 0
NOW INC COM 67011P100   712,875 63,935 SH   DFND 9,12,13 63,935 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   343,796 400,000 PRN   DFND 9,12,13 400,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,734 95 SH   DFND 2,5 95 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,612 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,341 85 SH   DFND 2,5,8 85 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,088,533 27,691 SH   DFND 9,12,13 27,691 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   983 25 SH   DFND 9,11,12,14 25 0 0
NUCOR CORP COM 670346105   5,368,296 34,753 SH   DFND 2,5 30,253 4,500 0
NUCOR CORP COM 670346105   106,739 691 SH   DFND 2,5,7 691 0 0
NUCOR CORP COM 670346105   130,527 845 SH   DFND 2,5,8 845 0 0
NUCOR CORP COM 670346105   37,610,070 243,478 SH   DFND 9,12,13 243,478 0 0
NUCOR CORP COM 670346105   721,838 4,673 SH   DFND 9,11,12,14 4,673 0 0
NUCOR CORP COM 670346105   7,723,500 50,000 SH Call DFND 9,12,13 50,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,686,430 107,828 SH   DFND 9,12,13 107,828 0 0
NUTANIX INC CL A 67059N108   176,576 6,794 SH   DFND 2,5 6,794 0 0
NUTANIX INC CL A 67059N108   2,065,893 79,488 SH   DFND 9,12,13 79,488 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   82,370 6,293 SH   DFND 9,12,13 6,293 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   20,835 2,388 SH   DFND 9,12,13 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   35 3 SH   DFND 9,12,13 3 0 0
NVIDIA CORPORATION COM 67066G104   13,216,019 47,579 SH   DFND 1,6 47,579 0 0
NVIDIA CORPORATION COM 67066G104   281,294,068 1,012,687 SH   DFND 2,5 1,006,337 6,350 0
NVIDIA CORPORATION COM 67066G104   8,500,595 30,603 SH   DFND 9,12 30,603 0 0
NVIDIA CORPORATION COM 67066G104   4,019,054 14,469 SH   DFND 2,5,7 14,469 0 0
NVIDIA CORPORATION COM 67066G104   6,719,256 24,190 SH   DFND 2,5,8 24,182 8 0
NVIDIA CORPORATION COM 67066G104   451,866,785 1,626,766 SH   DFND 9,12,13 1,626,766 0 0
NVIDIA CORPORATION COM 67066G104   83,895,448 302,032 SH   DFND 9,11,12,14 302,032 0 0
NVIDIA CORPORATION COM 67066G104   10,693,312 38,497 SH   DFND 9,10,11,12,14 38,497 0 0
NVIDIA CORPORATION COM 67066G104   37,998,936 136,800 SH Call DFND 2,5 136,800 0 0
NVIDIA CORPORATION COM 67066G104   19,055,022 68,600 SH Call DFND 9,12,13 68,600 0 0
NVIDIA CORPORATION COM 67066G104   99,858,315 359,500 SH Call DFND 9,10,11,12,14 359,500 0 0
NVIDIA CORPORATION COM 67066G104   110,246,913 396,900 SH Put DFND 2,5 396,900 0 0
NVIDIA CORPORATION COM 67066G104   54,998,460 198,000 SH Put DFND 9,12,13 198,000 0 0
NVIDIA CORPORATION COM 67066G104   694,425 2,500 SH Put DFND 9,10,11,12,14 2,500 0 0
NUVALENT INC COM 670703107   1,451,413 55,631 SH   DFND 9,12,13 55,631 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   408,829 463,000 PRN   DFND 9,12,13 463,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   24,705 25,000 PRN   DFND 9,12,13 25,000 0 0
NUVASIVE INC COM 670704105   77,787 1,883 SH   DFND 2,5 1,883 0 0
NUVASIVE INC COM 670704105   12,269 297 SH   DFND 2,5,7 297 0 0
NUVASIVE INC COM 670704105   1,115 27 SH   DFND 2,5,8 27 0 0
NUVASIVE INC COM 670704105   16,240,035 393,126 SH   DFND 9,12,13 393,126 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   10 1 SH   DFND 9,12,13 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,580 1,000 SH   DFND 9,12,13 1,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   23 2 SH   DFND 9,12,13 2 0 0
NUTRIEN LTD COM 67077M108   591,846 8,025 SH   DFND 2,5 7,862 163 0
NUTRIEN LTD COM 67077M108   85,772 1,163 SH   DFND 2,5,7 1,163 0 0
NUTRIEN LTD COM 67077M108   18,364 249 SH   DFND 2,5,8 249 0 0
NUTRIEN LTD COM 67077M108   16,134,950 218,778 SH   DFND 9,12,13 218,778 0 0
NUTRIEN LTD COM 67077M108   9,006,651 122,124 SH   DFND 9,11,12,14 122,124 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   765,895 17,604 SH   DFND 9,12,13 17,604 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   247,554 5,690 SH   DFND 9,11,12,14 5,690 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,145 456 SH   DFND 9,12,13 456 0 0
NUTEX HEALTH INC COM 67079U108   8,244 8,162 SH   DFND 9,12,13 8,162 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,004,364 113,104 SH   DFND 9,12,13 113,104 0 0
NUVATION BIO INC COM CL A 67080N101   62,207 37,474 SH   DFND 9,12,13 37,474 0 0
OGE ENERGY CORP COM 670837103   115,277 3,061 SH   DFND 2,5 3,061 0 0
OGE ENERGY CORP COM 670837103   18,604 494 SH   DFND 2,5,8 494 0 0
OGE ENERGY CORP COM 670837103   868,364 23,058 SH   DFND 9,12,13 23,058 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   18,060 324 SH   DFND 9,12,13 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,518 250 SH   DFND 9,12,13 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,735 150 SH   DFND 9,12,13 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,776 480 SH   DFND 9,12,13 480 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,426 125 SH   DFND 9,12,13 125 0 0
NUVEEN MUN VALUE FD INC COM 670928100   35,844 4,069 SH   DFND 9,12,13 4,069 0 0
O-I GLASS INC COM 67098H104   6,313 278 SH   DFND 2,5 278 0 0
O-I GLASS INC COM 67098H104   38,085 1,677 SH   DFND 2,5,8 1,677 0 0
O-I GLASS INC COM 67098H104   1,664,938 73,313 SH   DFND 9,12,13 73,313 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,024,719 1,207 SH   DFND 1,6 1,207 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,879,716 23,416 SH   DFND 2,5 23,416 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,624,948 1,914 SH   DFND 2,5,7 1,914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   767,478 904 SH   DFND 2,5,8 904 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,424,773 54,683 SH   DFND 9,12,13 54,683 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,554,322 10,076 SH   DFND 9,11,12,14 10,076 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,633,536 3,102 SH   DFND 9,10,11,12,14 3,102 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,216,330 8,500 SH Call DFND 2,5 8,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,432,660 17,000 SH Put DFND 2,5 17,000 0 0
OFG BANCORP COM 67103X102   599 24 SH   DFND 2,5 24 0 0
OFG BANCORP COM 67103X102   705,054 28,270 SH   DFND 9,12,13 28,270 0 0
OSI SYSTEMS INC COM 671044105   2,354 23 SH   DFND 2,5 23 0 0
OSI SYSTEMS INC COM 671044105   4,299 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105   936,901 9,153 SH   DFND 9,12,13 9,153 0 0
OP BANCORP COM 67109R109   56,801 6,375 SH   DFND 2,5 6,375 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   88,630 3,746 SH   DFND 9,12,13 3,746 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   1,478,070 1,500,000 PRN   DFND 9,12,13 1,500,000 0 0
OAK STR HEALTH INC COM 67181A107   155 4 SH   DFND 2,5 4 0 0
OAK STR HEALTH INC COM 67181A107   17,451,372 451,173 SH   DFND 9,12,13 451,173 0 0
OAK STR HEALTH INC COM 67181A107   1,702 44 SH   DFND 9,11,12,14 44 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   25,248 10,433 SH   DFND 9,12,13 10,433 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,748 117 SH   DFND 2,5 117 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,653 42 SH   DFND 2,5,8 42 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,326,391 39,572 SH   DFND 9,12,13 39,572 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 9,12,13 1 0 0
OCCIDENTAL PETE CORP COM 674599105   6,386,277 102,295 SH   DFND 2,5 102,295 0 0
OCCIDENTAL PETE CORP COM 674599105   112,499 1,802 SH   DFND 2,5,7 1,802 0 0
OCCIDENTAL PETE CORP COM 674599105   31,028 497 SH   DFND 2,5,8 497 0 0
OCCIDENTAL PETE CORP COM 674599105   135,412,980 2,169,037 SH   DFND 9,12,13 2,169,037 0 0
OCCIDENTAL PETE CORP COM 674599105   306,968 4,917 SH   DFND 9,11,12,14 4,917 0 0
OCCIDENTAL PETE CORP COM 674599105   414,972 6,647 SH   DFND 9,10,11,12,14 6,647 0 0
OCCIDENTAL PETE CORP COM 674599105   6,804,870 109,000 SH Call DFND 2,5 109,000 0 0
OCCIDENTAL PETE CORP COM 674599105   14,358,900 230,000 SH Call DFND 9,12,13 230,000 0 0
OCCIDENTAL PETE CORP COM 674599105   16,475,277 263,900 SH Put DFND 2,5 263,900 0 0
OCCIDENTAL PETE CORP COM 674599105   17,293,110 277,000 SH Put DFND 9,12,13 277,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   36,285 885 SH Call DFND 2,5 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   140,999 3,439 SH Call DFND 9,12,13 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   193,028 4,708 SH Call DFND 9,11,12,14 4,708 0 0
OCEANEERING INTL INC COM 675232102   9,132 518 SH   DFND 2,5 518 0 0
OCEANEERING INTL INC COM 675232102   1,017,780 57,730 SH   DFND 9,12,13 57,730 0 0
OCEANFIRST FINL CORP COM 675234108   199,880 10,816 SH   DFND 9,12,13 10,816 0 0
OCWEN FINL CORP COM NEW 675746606   585,439 21,587 SH   DFND 9,12,13 21,587 0 0
OCULAR THERAPEUTIX INC COM 67576A100   97,094 18,424 SH   DFND 9,12,13 18,424 0 0
OCUGEN INC COM 67577C105   45,765 53,645 SH   DFND 9,12,13 53,645 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,747 142 SH   DFND 2,5 142 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   361,288 29,373 SH   DFND 9,12,13 29,373 0 0
OIL DRI CORP AMER COM 677864100   339,288 8,154 SH   DFND 9,12,13 8,154 0 0
OIL STS INTL INC COM 678026105   59,393 7,130 SH   DFND 2,5 7,130 0 0
OIL STS INTL INC COM 678026105   4,098 492 SH   DFND 2,5,8 492 0 0
OIL STS INTL INC COM 678026105   258,622 31,047 SH   DFND 9,12,13 31,047 0 0
OKTA INC CL A 679295105   5,770,232 66,909 SH   DFND 2,5 66,909 0 0
OKTA INC CL A 679295105   8,796 102 SH   DFND 2,5,7 102 0 0
OKTA INC CL A 679295105   3,450 40 SH   DFND 2,5,8 40 0 0
OKTA INC CL A 679295105   14,963,330 173,508 SH   DFND 9,12,13 173,508 0 0
OKTA INC CL A 679295105   668,360 7,750 SH   DFND 9,11,12,14 7,750 0 0
OKTA INC CL A 679295105   6,899,200 80,000 SH Call DFND 9,12,13 80,000 0 0
OLAPLEX HLDGS INC COM 679369108   687 161 SH   DFND 2,5 161 0 0
OLAPLEX HLDGS INC COM 679369108   17,340 4,061 SH   DFND 9,12,13 4,061 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   520,804 1,528 SH   DFND 2,5 1,528 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,473 63 SH   DFND 2,5,7 63 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   43,968 129 SH   DFND 2,5,8 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   48,242,508 141,540 SH   DFND 9,12,13 141,540 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,602,289 4,701 SH   DFND 9,11,12,14 4,701 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,042,000 50,000 SH Put DFND 9,12,13 50,000 0 0
OLD NATL BANCORP IND COM 680033107   404 28 SH   DFND 2,5 28 0 0
OLD NATL BANCORP IND COM 680033107   8,234 571 SH   DFND 2,5,8 571 0 0
OLD NATL BANCORP IND COM 680033107   422,319 29,287 SH   DFND 9,12,13 29,287 0 0
OLD REP INTL CORP COM 680223104   40,027 1,603 SH   DFND 2,5 1,603 0 0
OLD REP INTL CORP COM 680223104   32,910 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104   5,830,795 233,512 SH   DFND 9,12,13 233,512 0 0
OLD SECOND BANCORP INC ILL COM 680277100   53,316 3,792 SH   DFND 9,12,13 3,792 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   34,395 9,912 SH   DFND 9,12,13 9,912 0 0
OLIN CORP COM PAR $1 680665205   23,088 416 SH   DFND 2,5 416 0 0
OLIN CORP COM PAR $1 680665205   389 7 SH   DFND 2,5,7 7 0 0
OLIN CORP COM PAR $1 680665205   45,899 827 SH   DFND 2,5,8 827 0 0
OLIN CORP COM PAR $1 680665205   10,964,414 197,557 SH   DFND 9,12,13 197,557 0 0
OLINK HLDG AB SPONSORED ADS 680710100   29,266 1,299 SH   DFND 9,12,13 1,299 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,564 27 SH   DFND 2,5 27 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,288 74 SH   DFND 2,5,8 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   335,067 5,783 SH   DFND 9,12,13 5,783 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   58 1 SH   DFND 9,11,12,14 1 0 0
OLO INC CL A 68134L109   11,489 1,408 SH   DFND 2,5 1,408 0 0
OLO INC CL A 68134L109   11,759 1,441 SH   DFND 2,5,8 1,441 0 0
OLO INC CL A 68134L109   34,966 4,285 SH   DFND 9,12,13 4,285 0 0
OLYMPIC STEEL INC COM 68162K106   365 7 SH   DFND 2,5 7 0 0
OLYMPIC STEEL INC COM 68162K106   249,720 4,783 SH   DFND 9,12,13 4,783 0 0
OMNICOM GROUP INC COM 681919106   1,527,459 16,191 SH   DFND 2,5 16,191 0 0
OMNICOM GROUP INC COM 681919106   38,491 408 SH   DFND 2,5,7 408 0 0
OMNICOM GROUP INC COM 681919106   44,812 475 SH   DFND 2,5,8 475 0 0
OMNICOM GROUP INC COM 681919106   10,776,836 114,234 SH   DFND 9,12,13 114,234 0 0
OMNICOM GROUP INC COM 681919106   793,494 8,411 SH   DFND 9,11,12,14 8,411 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   32,700 1,193 SH   DFND 2,5 1,193 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,884 543 SH   DFND 2,5,8 543 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,963,429 217,564 SH   DFND 9,12,13 217,564 0 0
OMEGA FLEX INC COM 682095104   10,030 90 SH   DFND 9,12,13 90 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   157,149 171,000 PRN   DFND 9,12,13 171,000 0 0
OMNICELL COM COM 68213N109   997 17 SH   DFND 2,5 17 0 0
OMNICELL COM COM 68213N109   14,609 249 SH   DFND 2,5,8 249 0 0
OMNICELL COM COM 68213N109   301,505 5,139 SH   DFND 9,12,13 5,139 0 0
OMNICELL COM COM 68213N109   83,253 1,419 SH   DFND 9,11,12,14 1,419 0 0
OMEROS CORP COM 682143102   316,349 68,032 SH   DFND 9,12,13 68,032 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   340,659 56,494 SH   DFND 9,12,13 56,494 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1,375 50,001 SH Call DFND 9,12,13 50,001 0 0
OMNIAB INC COM 68218J103   7,964 2,164 SH   DFND 9,12,13 2,164 0 0
OMNIAB INC COM 68218J103   14,139 3,842 SH   DFND 9,11,12,14 3,842 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   11,898 3,000 PRN   DFND 9,12,13 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   166,502 102,000 PRN   DFND 9,12,13 102,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,797,986 82,580 SH   DFND 1,6 82,580 0 0
ON SEMICONDUCTOR CORP COM 682189105   74,795,046 908,589 SH   DFND 2,5 908,464 125 0
ON SEMICONDUCTOR CORP COM 682189105   1,239,822 15,061 SH   DFND 2,5,7 15,061 0 0
ON SEMICONDUCTOR CORP COM 682189105   358,586 4,356 SH   DFND 2,5,8 4,356 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,021,880 376,845 SH   DFND 9,12,13 376,845 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,120,975 25,765 SH   DFND 9,11,12,14 25,765 0 0
ON SEMICONDUCTOR CORP COM 682189105   61,740,000 750,000 SH Call DFND 9,12,13 750,000 0 0
ONCOCYTE CORP COM 68235C107   49 137 SH   DFND 9,12,13 137 0 0
ONE GAS INC COM 68235P108   5,705 72 SH   DFND 2,5 72 0 0
ONE GAS INC COM 68235P108   1,822 23 SH   DFND 2,5,7 23 0 0
ONE GAS INC COM 68235P108   555 7 SH   DFND 2,5,8 7 0 0
ONE GAS INC COM 68235P108   938,400 11,844 SH   DFND 9,12,13 11,844 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,009 44 SH   DFND 2,5 44 0 0
ONE LIBERTY PPTYS INC COM 682406103   16,945 739 SH   DFND 9,12,13 739 0 0
1 800 FLOWERS COM INC CL A 68243Q106   253 22 SH   DFND 2,5 22 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6,590 573 SH   DFND 9,12,13 573 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,064 200 SH   DFND 9,11,12,14 200 0 0
ONEMAIN HLDGS INC COM 68268W103   13,238 357 SH   DFND 2,5 357 0 0
ONEMAIN HLDGS INC COM 68268W103   1,446 39 SH   DFND 2,5,7 39 0 0
ONEMAIN HLDGS INC COM 68268W103   6,452 174 SH   DFND 2,5,8 174 0 0
ONEMAIN HLDGS INC COM 68268W103   1,004,979 27,103 SH   DFND 9,12,13 27,103 0 0
ONEOK INC NEW COM 682680103   94,039 1,480 SH   DFND 2,5 1,480 0 0
ONEOK INC NEW COM 682680103   107,700 1,695 SH   DFND 2,5,7 1,695 0 0
ONEOK INC NEW COM 682680103   131,337 2,067 SH   DFND 2,5,8 2,067 0 0
ONEOK INC NEW COM 682680103   20,584,731 323,965 SH   DFND 9,12,13 323,965 0 0
ONEOK INC NEW COM 682680103   1,550,503 24,402 SH   DFND 9,11,12,14 24,402 0 0
ONEWATER MARINE INC CL A COM 68280L101   28 1 SH   DFND 9,12,13 1 0 0
ONESPAN INC COM 68287N100   403 23 SH   DFND 2,5 23 0 0
ONESPAN INC COM 68287N100   2,080,243 118,871 SH   DFND 9,12,13 118,871 0 0
ONTO INNOVATION INC COM 683344105   3,779 43 SH   DFND 2,5 43 0 0
ONTO INNOVATION INC COM 683344105   4,482 51 SH   DFND 2,5,8 51 0 0
ONTO INNOVATION INC COM 683344105   2,326,184 26,470 SH   DFND 9,12,13 26,470 0 0
ONTRAK INC COM 683373104   46 87 SH   DFND 9,11,12,14 87 0 0
ON24 INC COM 68339B104   6,342 724 SH   DFND 9,12,13 724 0 0
OOMA INC COM 683416101   388 31 SH   DFND 2,5 31 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,701,369 966,687 SH   DFND 2,5 966,687 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   761,587 432,720 SH   DFND 9,12,13 432,720 0 0
OPEN TEXT CORP COM 683715106   7,550 196 SH   DFND 2,5 196 0 0
OPEN TEXT CORP COM 683715106   352,798 9,159 SH   DFND 9,12,13 9,159 0 0
OPEN TEXT CORP COM 683715106   2,065,671 53,627 SH   DFND 9,11,12,14 53,627 0 0
OPEN LENDING CORP COM CL A 68373J104   1,844 262 SH   DFND 2,5 262 0 0
OPEN LENDING CORP COM CL A 68373J104   19,043 2,705 SH   DFND 9,12,13 2,705 0 0
OPKO HEALTH INC COM 68375N103   81,902 56,097 SH   DFND 9,12,13 56,097 0 0
OPKO HEALTH INC COM 68375N103   2,106,561 1,442,850 SH   DFND 9,11,12,14 1,442,850 0 0
OPORTUN FINL CORP COM 68376D104   54 14 SH   DFND 2,5 14 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   744 19 SH   DFND 2,5 19 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   352 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   78 2 SH   DFND 9,12,13 2 0 0
OPPFI INC COM CL A 68386H103   117 57 SH   DFND 2,5 57 0 0
OPPFI INC COM CL A 68386H103   4 2 SH   DFND 9,12,13 2 0 0
ORACLE CORP COM 68389X105   1,566,352 16,857 SH   DFND 1,6 16,857 0 0
ORACLE CORP COM 68389X105   91,724,120 987,130 SH   DFND 2,5 885,959 101,171 0
ORACLE CORP COM 68389X105   3,323,377 35,766 SH   DFND 2,5,7 35,766 0 0
ORACLE CORP COM 68389X105   3,246,253 34,936 SH   DFND 2,5,8 33,936 1,000 0
ORACLE CORP COM 68389X105   60,928,182 655,706 SH   DFND 9,12,13 655,706 0 0
ORACLE CORP COM 68389X105   18,373,629 197,736 SH   DFND 9,11,12,14 197,736 0 0
ORACLE CORP COM 68389X105   122,840 1,322 SH   DFND 9,10,11,12,14 1,322 0 0
ORACLE CORP COM 68389X105   10,871,640 117,000 SH Call DFND 2,5 117,000 0 0
ORACLE CORP COM 68389X105   15,378,260 165,500 SH Put DFND 2,5 165,500 0 0
OPTIMIZERX CORP COM NEW 68401U204   90,443 6,182 SH   DFND 9,12,13 6,182 0 0
OPTIMIZERX CORP COM NEW 68401U204   790 54 SH   DFND 9,11,12,14 54 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   54,622 25,056 SH   DFND 9,12,13 25,056 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,516,533 79,211 SH   DFND 1,6 79,211 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   22,748,781 716,046 SH   DFND 2,5 716,046 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,953,808 124,451 SH   DFND 9,12 124,451 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   182,709 5,751 SH   DFND 2,5,7 5,751 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   322,338 10,146 SH   DFND 2,5,8 10,146 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,770,097 55,716 SH   DFND 9,12,13 55,716 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   23,065 726 SH   DFND 9,11,12,14 726 0 0
OPTINOSE INC COM 68404V100   294,875 152,785 SH   DFND 9,12,13 152,785 0 0
ORANGE SPONSORED ADR 684060106   1,687,558 141,455 SH   DFND 2,5 141,455 0 0
ORANGE SPONSORED ADR 684060106   33,523 2,810 SH   DFND 2,5,7 2,810 0 0
ORANGE SPONSORED ADR 684060106   86,671 7,265 SH   DFND 2,5,8 7,265 0 0
ORANGE SPONSORED ADR 684060106   81,458 6,828 SH   DFND 9,12,13 6,828 0 0
ORANGE CNTY BANCORP INC COM 68417L107   170,940 3,885 SH   DFND 9,12,13 3,885 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   197,829 32,699 SH   DFND 9,12,13 32,699 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   900,721 167,732 SH   DFND 9,12,13 167,732 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,752 2,231 SH   DFND 9,12,13 2,231 0 0
ORIGIN BANCORP INC COM 68621T102   106,095 3,300 SH   DFND 9,12,13 3,300 0 0
ORIGIN MATERIALS INC COM 68622D106   11,482 2,689 SH   DFND 9,12,13 2,689 0 0
BARK INC COM 68622E104   45,501 31,380 SH   DFND 9,12,13 31,380 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   257,002 45,088 SH   DFND 9,12,13 45,088 0 0
ORGANON & CO COMMON STOCK 68622V106   839,285 35,684 SH   DFND 2,5 29,943 5,741 0
ORGANON & CO COMMON STOCK 68622V106   21,144 899 SH   DFND 2,5,7 899 0 0
ORGANON & CO COMMON STOCK 68622V106   104,593 4,447 SH   DFND 2,5,8 4,297 150 0
ORGANON & CO COMMON STOCK 68622V106   3,130,205 133,087 SH   DFND 9,12,13 133,087 0 0
ORGANON & CO COMMON STOCK 68622V106   224,898 9,562 SH   DFND 9,11,12,14 9,562 0 0
ORION OFFICE REIT INC COM 68629Y103   121 18 SH   DFND 2,5 18 0 0
ORION OFFICE REIT INC COM 68629Y103   174,669 26,070 SH   DFND 9,12,13 26,070 0 0
ORIX CORP SPONSORED ADR 686330101   36,854 449 SH   DFND 2,5 449 0 0
ORIX CORP SPONSORED ADR 686330101   20,520 250 SH   DFND 2,5,7 250 0 0
ORIX CORP SPONSORED ADR 686330101   180,576 2,200 SH   DFND 2,5,8 2,200 0 0
ORIX CORP SPONSORED ADR 686330101   102,682 1,251 SH   DFND 9,12,13 1,251 0 0
ORLA MNG LTD NEW COM 68634K106   1,975 417 SH   DFND 9,12,13 417 0 0
ORMAT TECHNOLOGIES INC COM 686688102   294,576 3,475 SH   DFND 2,5 3,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,204 26 SH   DFND 2,5,8 26 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,854,068 45,465 SH   DFND 9,12,13 45,465 0 0
ORMAT TECHNOLOGIES INC COM 686688102   93,332 1,101 SH   DFND 9,11,12,14 1,101 0 0
ORRSTOWN FINL SVCS INC COM 687380105   40 2 SH   DFND 9,12,13 2 0 0
ORTHOPEDIATRICS CORP COM 68752L100   67,631 1,527 SH   DFND 2,5 1,527 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,688 151 SH   DFND 2,5,7 151 0 0
ORTHOPEDIATRICS CORP COM 68752L100   57,887 1,307 SH   DFND 2,5,8 1,307 0 0
ORTHOPEDIATRICS CORP COM 68752L100   158,868 3,587 SH   DFND 9,12,13 3,587 0 0
ORTHOFIX MED INC COM 68752M108   134 8 SH   DFND 2,5 8 0 0
ORTHOFIX MED INC COM 68752M108   262,439 15,668 SH   DFND 9,12,13 15,668 0 0
OSCAR HEALTH INC CL A 687793109   7 1 SH   DFND 2,5 1 0 0
OSCAR HEALTH INC CL A 687793109   7,377 1,128 SH   DFND 9,12,13 1,128 0 0
OSHKOSH CORP COM 688239201   5,324 64 SH   DFND 2,5 64 0 0
OSHKOSH CORP COM 688239201   11,812 142 SH   DFND 2,5,8 142 0 0
OSHKOSH CORP COM 688239201   919,721 11,057 SH   DFND 9,12,13 11,057 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   78,915 5,000 SH   DFND 9,11,12,14 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,876,290 128,866 SH   DFND 2,5 113,349 15,517 0
OTIS WORLDWIDE CORP COM 68902V107   45,829 543 SH   DFND 2,5,7 543 0 0
OTIS WORLDWIDE CORP COM 68902V107   45,492 539 SH   DFND 2,5,8 289 250 0
OTIS WORLDWIDE CORP COM 68902V107   20,838,816 246,905 SH   DFND 9,12,13 246,905 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,056,659 24,368 SH   DFND 9,11,12,14 24,368 0 0
OTTER TAIL CORP COM 689648103   9,106 126 SH   DFND 2,5 126 0 0
OTTER TAIL CORP COM 689648103   1,412,879 19,550 SH   DFND 9,12,13 19,550 0 0
OUSTER INC COM 68989M103   75,364 90,073 SH   DFND 9,12,13 90,073 0 0
OUTBRAIN INC COM 69002R103   10,028 2,428 SH   DFND 9,12,13 2,428 0 0
OUTFRONT MEDIA INC COM 69007J106   9,511 586 SH   DFND 2,5 586 0 0
OUTFRONT MEDIA INC COM 69007J106   11,345 699 SH   DFND 2,5,7 699 0 0
OUTFRONT MEDIA INC COM 69007J106   1,022 63 SH   DFND 2,5,8 63 0 0
OUTFRONT MEDIA INC COM 69007J106   1,067,950 65,801 SH   DFND 9,12,13 65,801 0 0
OUTSET MED INC COM 690145107   55,531 3,018 SH   DFND 9,12,13 3,018 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   249,202 63,898 SH   DFND 9,12,13 63,898 0 0
OVERSTOCK COM INC DEL COM 690370101   916,974 45,238 SH   DFND 2,5 45,238 0 0
OVERSTOCK COM INC DEL COM 690370101   23,290 1,149 SH   DFND 9,12,13 1,149 0 0
OVINTIV INC COM 69047Q102   8,298 230 SH   DFND 2,5 230 0 0
OVINTIV INC COM 69047Q102   9,021,118 250,031 SH   DFND 9,12,13 250,031 0 0
OVINTIV INC COM 69047Q102   303,613 8,415 SH   DFND 9,11,12,14 8,415 0 0
OWENS & MINOR INC NEW COM 690732102   538 37 SH   DFND 2,5 37 0 0
OWENS & MINOR INC NEW COM 690732102   2,401 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102   509,235 34,999 SH   DFND 9,12,13 34,999 0 0
OWENS & MINOR INC NEW COM 690732102   22,713 1,561 SH   DFND 9,11,12,14 1,561 0 0
OWENS CORNING NEW COM 690742101   53,935 563 SH   DFND 2,5 563 0 0
OWENS CORNING NEW COM 690742101   11,879 124 SH   DFND 2,5,7 124 0 0
OWENS CORNING NEW COM 690742101   20,980 219 SH   DFND 2,5,8 219 0 0
OWENS CORNING NEW COM 690742101   19,820,158 206,891 SH   DFND 9,12,13 206,891 0 0
OWENS CORNING NEW COM 690742101   403,797 4,215 SH   DFND 9,11,12,14 4,215 0 0
OXFORD INDS INC COM 691497309   7,602 72 SH   DFND 2,5 72 0 0
OXFORD INDS INC COM 691497309   2,640 25 SH   DFND 2,5,8 25 0 0
OXFORD INDS INC COM 691497309   910,819 8,626 SH   DFND 9,12,13 8,626 0 0
P A M TRANSN SVCS INC COM 693149106   57 2 SH   DFND 2,5 2 0 0
P A M TRANSN SVCS INC COM 693149106   10,421 364 SH   DFND 9,12,13 364 0 0
PBF ENERGY INC CL A 69318G106   3,556 82 SH   DFND 2,5 82 0 0
PBF ENERGY INC CL A 69318G106   6,461 149 SH   DFND 2,5,7 149 0 0
PBF ENERGY INC CL A 69318G106   4,206 97 SH   DFND 2,5,8 97 0 0
PBF ENERGY INC CL A 69318G106   8,031,573 185,230 SH   DFND 9,12,13 185,230 0 0
PC CONNECTION INC COM 69318J100   719 16 SH   DFND 2,5 16 0 0
PC CONNECTION INC COM 69318J100   273,222 6,077 SH   DFND 9,12,13 6,077 0 0
PDC ENERGY INC COM 69327R101   95,179 1,483 SH   DFND 2,5 1,483 0 0
PDC ENERGY INC COM 69327R101   18,484 288 SH   DFND 2,5,7 288 0 0
PDC ENERGY INC COM 69327R101   1,669 26 SH   DFND 2,5,8 26 0 0
PDC ENERGY INC COM 69327R101   5,366,154 83,611 SH   DFND 9,12,13 83,611 0 0
PDF SOLUTIONS INC COM 693282105   594 14 SH   DFND 2,5 14 0 0
PDF SOLUTIONS INC COM 693282105   740,050 17,454 SH   DFND 9,12,13 17,454 0 0
PG&E CORP COM 69331C108   71,551,619 4,424,961 SH   DFND 2,5 4,424,961 0 0
PG&E CORP COM 69331C108   476,223 29,451 SH   DFND 2,5,7 29,451 0 0
PG&E CORP COM 69331C108   436,752 27,010 SH   DFND 2,5,8 26,870 140 0
PG&E CORP COM 69331C108   36,199,682 2,238,694 SH   DFND 9,12,13 2,238,694 0 0
PG&E CORP COM 69331C108   161,086 9,962 SH   DFND 9,11,12,14 9,962 0 0
PGT INNOVATIONS INC COM 69336V101   1,481 59 SH   DFND 2,5 59 0 0
PGT INNOVATIONS INC COM 69336V101   1,027,853 40,934 SH   DFND 9,12,13 40,934 0 0
PJT PARTNERS INC COM CL A 69343T107   2,382 33 SH   DFND 2,5 33 0 0
PJT PARTNERS INC COM CL A 69343T107   262,122 3,631 SH   DFND 9,12,13 3,631 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,944 80 SH   DFND 9,12,13 80 0 0
PLDT INC SPONSORED ADR 69344D408   2,904 115 SH   DFND 2,5 115 0 0
PLDT INC SPONSORED ADR 69344D408   556,005 22,020 SH   DFND 9,12,13 22,020 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,291,717 10,163 SH   DFND 2,5 10,163 0 0
PNC FINL SVCS GROUP INC COM 693475105   133,582 1,051 SH   DFND 2,5,7 1,051 0 0
PNC FINL SVCS GROUP INC COM 693475105   266,275 2,095 SH   DFND 2,5,8 2,095 0 0
PNC FINL SVCS GROUP INC COM 693475105   24,365,192 191,701 SH   DFND 9,12,13 191,701 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,795,243 37,728 SH   DFND 9,11,12,14 37,728 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,271,000 10,000 SH Call DFND 2,5 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,906,500 15,000 SH Put DFND 2,5 15,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   84,046 1,206 SH   DFND 2,5 1,206 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   26,064 374 SH   DFND 2,5,8 374 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   384,689 5,520 SH   DFND 9,12,13 5,520 0 0
PNM RES INC COM 69349H107   2,483 51 SH   DFND 2,5 51 0 0
PNM RES INC COM 69349H107   1,022 21 SH   DFND 2,5,7 21 0 0
PNM RES INC COM 69349H107   25,946 533 SH   DFND 2,5,8 533 0 0
PNM RES INC COM 69349H107   12,955,257 266,131 SH   DFND 9,12,13 266,131 0 0
PPG INDS INC COM 693506107   15,918,996 119,172 SH   DFND 2,5 119,172 0 0
PPG INDS INC COM 693506107   9,083 68 SH   DFND 2,5,7 68 0 0
PPG INDS INC COM 693506107   666,030 4,986 SH   DFND 2,5,8 4,686 300 0
PPG INDS INC COM 693506107   27,893,424 208,814 SH   DFND 9,12,13 208,814 0 0
PPG INDS INC COM 693506107   3,246,128 24,301 SH   DFND 9,11,12,14 24,301 0 0
PPG INDS INC COM 693506107   12,022,200 90,000 SH Call DFND 2,5 90,000 0 0
PPG INDS INC COM 693506107   40,074,000 300,000 SH Call DFND 9,12,13 300,000 0 0
PPG INDS INC COM 693506107   6,679,000 50,000 SH Put DFND 2,5 50,000 0 0
PPG INDS INC COM 693506107   4,675,300 35,000 SH Put DFND 9,12,13 35,000 0 0
PPL CORP COM 69351T106   2,485,287 89,431 SH   DFND 2,5 89,431 0 0
PPL CORP COM 69351T106   9,949 358 SH   DFND 2,5,7 358 0 0
PPL CORP COM 69351T106   3,557 128 SH   DFND 2,5,8 128 0 0
PPL CORP COM 69351T106   16,456,932 592,189 SH   DFND 9,12,13 592,189 0 0
PPL CORP COM 69351T106   3,431,509 123,480 SH   DFND 9,11,12,14 123,480 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   275,243 57,703 SH   DFND 9,12,13 57,703 0 0
PRA GROUP INC COM 69354N106   17,649 453 SH   DFND 2,5 453 0 0
PRA GROUP INC COM 69354N106   5,143 132 SH   DFND 2,5,8 132 0 0
PRA GROUP INC COM 69354N106   887,041 22,768 SH   DFND 9,12,13 22,768 0 0
PVH CORPORATION COM 693656100   98,968 1,110 SH   DFND 2,5 1,110 0 0
PVH CORPORATION COM 693656100   13,196 148 SH   DFND 2,5,8 148 0 0
PVH CORPORATION COM 693656100   1,398,742 15,688 SH   DFND 9,12,13 15,688 0 0
PVH CORPORATION COM 693656100   119,385 1,339 SH   DFND 9,11,12,14 1,339 0 0
PTC THERAPEUTICS INC COM 69366J200   6,110,464 126,145 SH   DFND 9,12,13 126,145 0 0
PTC THERAPEUTICS INC COM 69366J200   1,443,512 29,800 SH Call DFND 9,12,13 29,800 0 0
PTC THERAPEUTICS INC COM 69366J200   1,443,512 29,800 SH Put DFND 9,12,13 29,800 0 0
PTC INC COM 69370C100   28,082 219 SH   DFND 2,5 219 0 0
PTC INC COM 69370C100   3,975 31 SH   DFND 2,5,7 31 0 0
PTC INC COM 69370C100   31,288 244 SH   DFND 2,5,8 244 0 0
PTC INC COM 69370C100   6,008,858 46,860 SH   DFND 9,12,13 46,860 0 0
PTC INC COM 69370C100   501,636 3,912 SH   DFND 9,11,12,14 3,912 0 0
PACCAR INC COM 693718108   162,724 2,223 SH   DFND 2,5 2,223 0 0
PACCAR INC COM 693718108   85,790 1,172 SH   DFND 2,5,7 1,172 0 0
PACCAR INC COM 693718108   143,472 1,960 SH   DFND 2,5,8 1,960 0 0
PACCAR INC COM 693718108   28,452,788 388,699 SH   DFND 9,12,13 388,699 0 0
PACCAR INC COM 693718108   4,263,900 58,250 SH   DFND 9,11,12,14 58,250 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   3,379,017 88,758 SH   DFND 9,12,13 88,758 0 0
PACER FDS TR TRENDPILOT 100 69374H303   25,414 463 SH   DFND 9,12,13 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   28,471 1,750 SH   DFND 9,12,13 1,750 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,951,524 41,566 SH   DFND 2,5 41,566 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,669,524 184,654 SH   DFND 9,12,13 184,654 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   205,059 17,708 SH   DFND 9,12,13 17,708 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   278 24 SH   DFND 9,11,12,14 24 0 0
PACIFIC PREMIER BANCORP COM 69478X105   14,700 612 SH   DFND 2,5 612 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,513 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,037,160 43,179 SH   DFND 9,12,13 43,179 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   289,858 317,000 PRN   DFND 9,12,13 317,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   18,160 445 SH   DFND 2,5 445 0 0
PACIRA BIOSCIENCES INC COM 695127100   16,650 408 SH   DFND 2,5,7 408 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,510 37 SH   DFND 2,5,8 37 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,114,195 27,302 SH   DFND 9,12,13 27,302 0 0
PACKAGING CORP AMER COM 695156109   2,627,219 18,924 SH   DFND 2,5 13,349 5,575 0
PACKAGING CORP AMER COM 695156109   44,842 323 SH   DFND 2,5,7 323 0 0
PACKAGING CORP AMER COM 695156109   72,330 521 SH   DFND 2,5,8 521 0 0
PACKAGING CORP AMER COM 695156109   9,360,592 67,425 SH   DFND 9,12,13 67,425 0 0
PACKAGING CORP AMER COM 695156109   224,488 1,617 SH   DFND 9,11,12,14 1,617 0 0
PACTIV EVERGREEN INC COM 69526K105   8,936 1,117 SH   DFND 9,12,13 1,117 0 0
PACWEST BANCORP DEL COM 695263103   3,464 356 SH   DFND 2,5 356 0 0
PACWEST BANCORP DEL COM 695263103   360 37 SH   DFND 2,5,8 37 0 0
PACWEST BANCORP DEL COM 695263103   159,056 16,347 SH   DFND 9,12,13 16,347 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   75,138 67,000 PRN   DFND 9,12,13 67,000 0 0
PAGERDUTY INC COM 69553P100   525 15 SH   DFND 2,5 15 0 0
PAGERDUTY INC COM 69553P100   1,562,067 44,656 SH   DFND 9,12,13 44,656 0 0
PAGERDUTY INC COM 69553P100   35 1 SH   DFND 9,11,12,14 1 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   264 96 SH   DFND 9,12,13 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,372,574 280,778 SH   DFND 2,5 280,778 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,073 127 SH   DFND 2,5,7 127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,298 272 SH   DFND 2,5,8 272 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,803,918 1,160,227 SH   DFND 9,12,13 1,160,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   625,807 74,060 SH   DFND 9,11,12,14 74,060 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   187,210 22,155 SH   DFND 9,10,11,12,14 22,155 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,361,580 3,356,400 SH Call DFND 9,12,13 3,356,400 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   6,050 3,000 PRN   DFND 9,12,13 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   6,246,669 31,274 SH   DFND 1,6 31,274 0 0
PALO ALTO NETWORKS INC COM 697435105   58,000,301 290,379 SH   DFND 2,5 289,064 1,315 0
PALO ALTO NETWORKS INC COM 697435105   4,807,742 24,070 SH   DFND 9,12 24,070 0 0
PALO ALTO NETWORKS INC COM 697435105   1,235,392 6,185 SH   DFND 2,5,7 6,185 0 0
PALO ALTO NETWORKS INC COM 697435105   941,574 4,714 SH   DFND 2,5,8 4,708 6 0
PALO ALTO NETWORKS INC COM 697435105   61,022,396 305,509 SH   DFND 9,12,13 305,509 0 0
PALO ALTO NETWORKS INC COM 697435105   2,475,977 12,396 SH   DFND 9,11,12,14 12,396 0 0
PALO ALTO NETWORKS INC COM 697435105   624,986 3,129 SH   DFND 9,10,11,12,14 3,129 0 0
PALO ALTO NETWORKS INC COM 697435105   59,922,000 300,000 SH Call DFND 9,12,13 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105   499,350,000 2,500,000 SH Put DFND 9,12,13 2,500,000 0 0
PALOMAR HLDGS INC COM 69753M105   607 11 SH   DFND 2,5 11 0 0
PALOMAR HLDGS INC COM 69753M105   628,949 11,394 SH   DFND 9,12,13 11,394 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,373,332 162,927 SH   DFND 9,12,13 162,927 0 0
PAN AMERN SILVER CORP COM 697900108   4,717,679 258,908 SH   DFND 2,5 258,908 0 0
PAN AMERN SILVER CORP COM 697900108   3,371 185 SH   DFND 2,5,8 185 0 0
PAN AMERN SILVER CORP COM 697900108   283,198 15,542 SH   DFND 9,12,13 15,542 0 0
PAN AMERN SILVER CORP COM 697900108   435,711 23,912 SH   DFND 9,11,12,14 23,912 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   195,329 198,000 PRN   DFND 9,12,13 198,000 0 0
PAPA JOHNS INTL INC COM 698813102   552,384 7,372 SH   DFND 2,5 7,372 0 0
PAPA JOHNS INTL INC COM 698813102   12,663 169 SH   DFND 2,5,7 169 0 0
PAPA JOHNS INTL INC COM 698813102   31,620 422 SH   DFND 2,5,8 422 0 0
PAPA JOHNS INTL INC COM 698813102   255,361 3,408 SH   DFND 9,12,13 3,408 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   31,127 1,066 SH   DFND 2,5 1,066 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   14,366 492 SH   DFND 2,5,8 492 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,734,697 93,654 SH   DFND 9,12,13 93,654 0 0
PAR TECHNOLOGY CORP COM 698884103   2,038 60 SH   DFND 2,5,8 60 0 0
PAR TECHNOLOGY CORP COM 698884103   23,297 686 SH   DFND 9,12,13 686 0 0
PARAGON 28 INC COM 69913P105   28,370 1,662 SH   DFND 9,12,13 1,662 0 0
PARAMOUNT GROUP INC COM 69924R108   122,865 26,944 SH   DFND 9,12,13 26,944 0 0
PARDES BIOSCIENCES INC COM 69945Q105   70 53 SH   DFND 2,5 53 0 0
PARK AEROSPACE CORP COM 70014A104   377 28 SH   DFND 2,5 28 0 0
PARK CITY GROUP INC COM NEW 700215304   51 8 SH   DFND 9,12,13 8 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,906 316 SH   DFND 2,5 316 0 0
PARK HOTELS & RESORTS INC COM 700517105   25,746 2,083 SH   DFND 2,5,8 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,442,128 116,677 SH   DFND 9,12,13 116,677 0 0
PARK NATL CORP COM 700658107   949 8 SH   DFND 2,5 8 0 0
PARK NATL CORP COM 700658107   783,511 6,608 SH   DFND 9,12,13 6,608 0 0
PARK-OHIO HLDGS CORP COM 700666100   74,413 6,160 SH   DFND 9,12,13 6,160 0 0
PARKE BANCORP INC COM 700885106   36 2 SH   DFND 9,12,13 2 0 0
PARKER-HANNIFIN CORP COM 701094104   3,042,132 9,051 SH   DFND 2,5 9,051 0 0
PARKER-HANNIFIN CORP COM 701094104   136,461 406 SH   DFND 2,5,7 406 0 0
PARKER-HANNIFIN CORP COM 701094104   1,263,774 3,760 SH   DFND 2,5,8 3,760 0 0
PARKER-HANNIFIN CORP COM 701094104   27,907,926 83,032 SH   DFND 9,12,13 83,032 0 0
PARKER-HANNIFIN CORP COM 701094104   3,014,571 8,969 SH   DFND 9,11,12,14 8,969 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,306 3,000 PRN   DFND 2,5 3,000 0 0
PARSONS CORP DEL COM 70202L102   2,542,216 56,822 SH   DFND 9,12,13 56,822 0 0
PARSONS CORP DEL COM 70202L102   70,063 1,566 SH   DFND 9,11,12,14 1,566 0 0
PATRICK INDS INC COM 703343103   826 12 SH   DFND 2,5 12 0 0
PATRICK INDS INC COM 703343103   1,107,703 16,098 SH   DFND 9,12,13 16,098 0 0
PATTERSON COS INC COM 703395103   4,364 163 SH   DFND 2,5,8 163 0 0
PATTERSON COS INC COM 703395103   538,666 20,122 SH   DFND 9,12,13 20,122 0 0
PATTERSON COS INC COM 703395103   2,343,178 87,530 SH   DFND 9,11,12,14 87,530 0 0
PATTERSON-UTI ENERGY INC COM 703481101   56,897 4,863 SH   DFND 2,5 4,863 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,750 406 SH   DFND 2,5,7 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   31,017 2,651 SH   DFND 2,5,8 2,651 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,289,270 110,194 SH   DFND 9,12,13 110,194 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,795,150 15,773 SH   DFND 2,5 15,128 645 0
PAYCOM SOFTWARE INC COM 70432V102   25,841 85 SH   DFND 2,5,7 85 0 0
PAYCOM SOFTWARE INC COM 70432V102   145,621 479 SH   DFND 2,5,8 479 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,448,549 24,501 SH   DFND 9,12,13 24,501 0 0
PAYCOM SOFTWARE INC COM 70432V102   466,959 1,536 SH   DFND 9,11,12,14 1,536 0 0
PAYCHEX INC COM 704326107   553,928 4,834 SH   DFND 2,5 4,834 0 0
PAYCHEX INC COM 704326107   70,358 614 SH   DFND 2,5,7 614 0 0
PAYCHEX INC COM 704326107   292,892 2,556 SH   DFND 2,5,8 2,556 0 0
PAYCHEX INC COM 704326107   35,716,557 311,690 SH   DFND 9,12,13 311,690 0 0
PAYCHEX INC COM 704326107   12,050,055 105,158 SH   DFND 9,11,12,14 105,158 0 0
PAYCHEX INC COM 704326107   11,459 100 SH   DFND 9,10,11,12,14 100 0 0
PAYCOR HCM INC COM 70435P102   5,562,437 209,745 SH   DFND 9,12,13 209,745 0 0
PAYLOCITY HLDG CORP COM 70438V106   197,985 996 SH   DFND 2,5 996 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,083 96 SH   DFND 2,5,7 96 0 0
PAYLOCITY HLDG CORP COM 70438V106   177,709 894 SH   DFND 2,5,8 894 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,430,409 22,288 SH   DFND 9,12,13 22,288 0 0
PAYLOCITY HLDG CORP COM 70438V106   177,709 894 SH   DFND 9,11,12,14 894 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   308,966 34,872 SH   DFND 9,12,13 34,872 0 0
PAYPAL HLDGS INC COM 70450Y103   7,670 101 SH   DFND 1,6 101 0 0
PAYPAL HLDGS INC COM 70450Y103   27,060,004 356,334 SH   DFND 2,5 345,295 11,039 0
PAYPAL HLDGS INC COM 70450Y103   2,222,688 29,269 SH   DFND 2,5,7 29,269 0 0
PAYPAL HLDGS INC COM 70450Y103   1,617,826 21,304 SH   DFND 2,5,8 21,292 12 0
PAYPAL HLDGS INC COM 70450Y103   80,437,260 1,059,221 SH   DFND 9,12,13 1,059,221 0 0
PAYPAL HLDGS INC COM 70450Y103   18,475,159 243,286 SH   DFND 9,11,12,14 243,286 0 0
PAYPAL HLDGS INC COM 70450Y103   2,280,099 30,025 SH   DFND 9,10,11,12,14 30,025 0 0
PAYPAL HLDGS INC COM 70450Y103   9,416,560 124,000 SH Call DFND 2,5 124,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,174,292 41,800 SH Call DFND 9,12,13 41,800 0 0
PAYPAL HLDGS INC COM 70450Y103   31,788,484 418,600 SH Call DFND 9,10,11,12,14 418,600 0 0
PAYPAL HLDGS INC COM 70450Y103   3,417,300 45,000 SH Put DFND 2,5 45,000 0 0
PAYPAL HLDGS INC COM 70450Y103   6,834,600 90,000 SH Put DFND 9,12,13 90,000 0 0
PAYSIGN INC COM 70451A104   197,672 54,455 SH   DFND 9,12,13 54,455 0 0
PAYONEER GLOBAL INC COM 70451X104   615 98 SH   DFND 2,5 98 0 0
PAYONEER GLOBAL INC COM 70451X104   1,180,979 188,054 SH   DFND 9,12,13 188,054 0 0
PAYONEER GLOBAL INC COM 70451X104   26,860 4,277 SH   DFND 9,11,12,14 4,277 0 0
PEABODY ENERGY CORP COM 704551100   11,315 442 SH   DFND 2,5 442 0 0
PEABODY ENERGY CORP COM 704551100   3,507 137 SH   DFND 2,5,8 137 0 0
PEABODY ENERGY CORP COM 704551100   1,700,250 66,416 SH   DFND 9,12,13 66,416 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,599 260 SH   DFND 9,12,13 260 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,508 321 SH   DFND 2,5 321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,903 98 SH   DFND 2,5,8 98 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   63,920 2,158 SH   DFND 9,12,13 2,158 0 0
PEARSON PLC SPONSORED ADR 705015105   11,046 1,057 SH   DFND 2,5 1,057 0 0
PEARSON PLC SPONSORED ADR 705015105   7,252 694 SH   DFND 2,5,7 694 0 0
PEARSON PLC SPONSORED ADR 705015105   34,945 3,344 SH   DFND 2,5,8 3,344 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   270,874 320,000 PRN   DFND 9,12,13 320,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,320 94 SH   DFND 2,5 94 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,811 129 SH   DFND 2,5,8 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,502,771 107,035 SH   DFND 9,12,13 107,035 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   88,650 100,000 PRN   DFND 9,12,13 100,000 0 0
PEGASYSTEMS INC COM 705573103   2,133 44 SH   DFND 2,5 44 0 0
PEGASYSTEMS INC COM 705573103   424,588 8,758 SH   DFND 9,12,13 8,758 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,790,335 2,358,000 PRN   DFND 9,12,13 2,358,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   187,462 16,531 SH   DFND 2,5 16,531 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,497 132 SH   DFND 2,5,7 132 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,421 478 SH   DFND 2,5,8 478 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,625,101 143,307 SH   DFND 9,12,13 143,307 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   46,369 4,089 SH   DFND 9,11,12,14 4,089 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   61,508 5,424 SH   DFND 9,10,11,12,14 5,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   43,044,372 3,795,800 SH Call DFND 9,12,13 3,795,800 0 0
PEMBINA PIPELINE CORP COM 706327103   4,173 129 SH   DFND 2,5 129 0 0
PEMBINA PIPELINE CORP COM 706327103   1,009,365 31,202 SH   DFND 9,12,13 31,202 0 0
PEMBINA PIPELINE CORP COM 706327103   4,213,212 130,241 SH   DFND 9,11,12,14 130,241 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   267,282 186,000 PRN   DFND 9,12,13 186,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,493,292 50,347 SH   DFND 2,5 50,347 0 0
PENN ENTERTAINMENT INC COM 707569109   39,300 1,325 SH   DFND 2,5,8 1,325 0 0
PENN ENTERTAINMENT INC COM 707569109   2,523,176 85,070 SH   DFND 9,12,13 85,070 0 0
PENN ENTERTAINMENT INC COM 707569109   1,750 59 SH   DFND 9,11,12,14 59 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   531 13 SH   DFND 2,5 13 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   7,255,185 177,649 SH   DFND 9,12,13 177,649 0 0
PENNANT GROUP INC COM 70805E109   10,110 708 SH   DFND 9,12,13 708 0 0
PENNS WOODS BANCORP INC COM 708430103   139,755 6,050 SH   DFND 9,12,13 6,050 0 0
PENNYMAC MTG INVT TR COM 70931T103   530 43 SH   DFND 2,5 43 0 0
PENNYMAC MTG INVT TR COM 70931T103   495,074 40,152 SH   DFND 9,12,13 40,152 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,795,593 145,628 SH   DFND 9,11,12,14 145,628 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   433,840 500,000 PRN   DFND 9,12,13 500,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,755 63 SH   DFND 2,5 63 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   340,075 5,705 SH   DFND 9,12,13 5,705 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,741 111 SH   DFND 2,5 111 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,013,800 7,149 SH   DFND 9,12,13 7,149 0 0
PENUMBRA INC COM 70975L107   4,180 15 SH   DFND 2,5 15 0 0
PENUMBRA INC COM 70975L107   12,820 46 SH   DFND 2,5,8 46 0 0
PENUMBRA INC COM 70975L107   1,756,026 6,301 SH   DFND 9,12,13 6,301 0 0
PENUMBRA INC COM 70975L107   38,181 137 SH   DFND 9,11,12,14 137 0 0
PEOPLES BANCORP INC COM 709789101   1,648 64 SH   DFND 2,5 64 0 0
PEOPLES BANCORP INC COM 709789101   20,008 777 SH   DFND 9,12,13 777 0 0
PEOPLES BANCORP N C INC COM 710577107   29,737 936 SH   DFND 9,12,13 936 0 0
PEOPLES FINL SVCS CORP COM 711040105   87 2 SH   DFND 9,12,13 2 0 0
PEPGEN INC COM 713317105   3,314 271 SH   DFND 9,12,13 271 0 0
PEPSICO INC COM 713448108   3,357,419 18,417 SH   DFND 1,6 18,417 0 0
PEPSICO INC COM 713448108   107,177,269 587,917 SH   DFND 2,5 541,138 46,779 0
PEPSICO INC COM 713448108   3,333,538 18,286 SH   DFND 2,5,7 18,286 0 0
PEPSICO INC COM 713448108   2,931,202 16,079 SH   DFND 2,5,8 15,779 300 0
PEPSICO INC COM 713448108   206,781,926 1,134,295 SH   DFND 9,12,13 1,134,295 0 0
PEPSICO INC COM 713448108   48,963,775 268,589 SH   DFND 9,11,12,14 268,589 0 0
PEPSICO INC COM 713448108   14,912,140 81,800 SH Call DFND 2,5 81,800 0 0
PEPSICO INC COM 713448108   21,803,080 119,600 SH Call DFND 9,12,13 119,600 0 0
PEPSICO INC COM 713448108   1,640,700 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEPSICO INC COM 713448108   33,069,220 181,400 SH Put DFND 2,5 181,400 0 0
PEPSICO INC COM 713448108   5,596,610 30,700 SH Put DFND 9,12,13 30,700 0 0
PERASO INC COM 71360T101   327 600 SH   DFND 9,12,13 600 0 0
PERDOCEO ED CORP COM 71363P106   483 36 SH   DFND 2,5 36 0 0
PERDOCEO ED CORP COM 71363P106   554,646 41,299 SH   DFND 9,12,13 41,299 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   9,692 1,065 SH   DFND 9,12,13 1,065 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   12,712 16,000 PRN   DFND 9,12,13 16,000 0 0
PERFICIENT INC COM 71375U101   9,529 132 SH   DFND 2,5 132 0 0
PERFICIENT INC COM 71375U101   1,230,334 17,043 SH   DFND 9,12,13 17,043 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,905 131 SH   DFND 2,5 131 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   36,807 610 SH   DFND 2,5,8 610 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   904,436 14,989 SH   DFND 9,12,13 14,989 0 0
PERFORMANT FINL CORP COM 71377E105   226,158 66,517 SH   DFND 9,12,13 66,517 0 0
PERKINELMER INC COM 714046109   15,325 115 SH   DFND 2,5 115 0 0
PERKINELMER INC COM 714046109   11,194 84 SH   DFND 2,5,7 84 0 0
PERKINELMER INC COM 714046109   1,732 13 SH   DFND 2,5,8 13 0 0
PERKINELMER INC COM 714046109   36,070,817 270,680 SH   DFND 9,12,13 270,680 0 0
PERKINELMER INC COM 714046109   1,835,790 13,776 SH   DFND 9,11,12,14 13,776 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,502 143 SH   DFND 2,5 143 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,879,151 464,681 SH   DFND 9,12,13 464,681 0 0
PERPETUA RESOURCES CORP COM 714266103   306,474 68,898 SH   DFND 9,12,13 68,898 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   276,191 10,128 SH   DFND 2,5 9,557 571 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   47,013 1,724 SH   DFND 2,5,7 1,724 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   126,751 4,648 SH   DFND 2,5,8 4,648 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,290,216 83,983 SH   DFND 9,12,13 83,983 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,295,952 47,523 SH   DFND 9,11,12,14 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   427,086 47,454 SH   DFND 9,12,13 47,454 0 0
PETMED EXPRESS INC COM 716382106   257,599 15,862 SH   DFND 9,12,13 15,862 0 0
PETMED EXPRESS INC COM 716382106   1,494 92 SH   DFND 9,11,12,14 92 0 0
PETIQ INC COM CL A 71639T106   4,212,288 368,207 SH   DFND 2,5 368,207 0 0
PETIQ INC COM CL A 71639T106   1,464 128 SH   DFND 2,5,7 128 0 0
PETIQ INC COM CL A 71639T106   62,828 5,492 SH   DFND 9,12,13 5,492 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   26,627,104 2,869,300 SH   DFND 2,5 2,869,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   37,426 4,033 SH   DFND 9,12,13 4,033 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,496,000 700,000 SH   DFND 9,11,12,14 700,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   140,419 13,463 SH   DFND 2,5 12,755 708 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   30,789 2,952 SH   DFND 2,5,7 2,952 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   32,625 3,128 SH   DFND 2,5,8 3,128 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   91,753 8,797 SH   DFND 9,12,13 8,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,520,241 816,897 SH   DFND 9,11,12,14 816,897 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   71,477 6,853 SH   DFND 9,10,11,12,14 6,853 0 0
PFIZER INC COM 717081103   207,794 5,093 SH   DFND 1,6 5,093 0 0
PFIZER INC COM 717081103   45,941,371 1,126,014 SH   DFND 2,5 988,726 137,288 0
PFIZER INC COM 717081103   595,231 14,589 SH   DFND 2,5,7 13,112 1,477 0
PFIZER INC COM 717081103   973,039 23,849 SH   DFND 2,5,8 22,249 1,600 0
PFIZER INC COM 717081103   102,593,081 2,514,536 SH   DFND 9,12,13 2,514,536 0 0
PFIZER INC COM 717081103   28,970,592 710,064 SH   DFND 9,11,12,14 710,064 0 0
PFIZER INC COM 717081103   158,590 3,887 SH   DFND 9,10,11,12,14 3,887 0 0
PFIZER INC COM 717081103   10,742,640 263,300 SH Call DFND 2,5 263,300 0 0
PFIZER INC COM 717081103   3,060,000 75,000 SH Call DFND 9,12,13 75,000 0 0
PFIZER INC COM 717081103   14,076,000 345,000 SH Call DFND 9,10,11,12,14 345,000 0 0
PFIZER INC COM 717081103   25,002,240 612,800 SH Put DFND 2,5 612,800 0 0
PFIZER INC COM 717081103   105,867,840 2,594,800 SH Put DFND 9,12,13 2,594,800 0 0
PFSWEB INC COM NEW 717098206   3,743,920 883,000 SH   DFND 9,12,13 883,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   6,754 946 SH   DFND 9,12,13 946 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   628 41 SH   DFND 2,5 41 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   260,103 16,978 SH   DFND 9,12,13 16,978 0 0
PHILIP MORRIS INTL INC COM 718172109   16,217,896 166,765 SH   DFND 2,5 144,640 22,125 0
PHILIP MORRIS INTL INC COM 718172109   789,087 8,114 SH   DFND 2,5,7 6,614 1,500 0
PHILIP MORRIS INTL INC COM 718172109   672,970 6,920 SH   DFND 2,5,8 5,426 1,494 0
PHILIP MORRIS INTL INC COM 718172109   93,680,039 963,291 SH   DFND 9,12,13 963,291 0 0
PHILIP MORRIS INTL INC COM 718172109   3,511,309 36,106 SH   DFND 9,11,12,14 36,106 0 0
PHILIP MORRIS INTL INC COM 718172109   6,408,775 65,900 SH Call DFND 2,5 65,900 0 0
PHILIP MORRIS INTL INC COM 718172109   24,827,925 255,300 SH Put DFND 2,5 255,300 0 0
PHILIP MORRIS INTL INC COM 718172109   2,460,425 25,300 SH Put DFND 9,12,13 25,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,844,889 56,557 SH   DFND 9,12,13 56,557 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   228,340 7,000 SH   DFND 9,10,11,12,14 7,000 0 0
PHILLIPS 66 COM 718546104   6,344,259 62,579 SH   DFND 1,6 62,579 0 0
PHILLIPS 66 COM 718546104   48,125,086 474,700 SH   DFND 2,5 460,918 13,782 0
PHILLIPS 66 COM 718546104   584,456 5,765 SH   DFND 2,5,7 5,765 0 0
PHILLIPS 66 COM 718546104   895,185 8,830 SH   DFND 2,5,8 8,480 350 0
PHILLIPS 66 COM 718546104   45,159,368 445,447 SH   DFND 9,12,13 445,447 0 0
PHILLIPS 66 COM 718546104   1,948,929 19,224 SH   DFND 9,11,12,14 19,224 0 0
PHOTRONICS INC COM 719405102   481 29 SH   DFND 2,5 29 0 0
PHOTRONICS INC COM 719405102   657,613 39,663 SH   DFND 9,12,13 39,663 0 0
PHYSICIANS RLTY TR COM 71943U104   747 50 SH   DFND 2,5 50 0 0
PHYSICIANS RLTY TR COM 71943U104   6,823 457 SH   DFND 2,5,8 457 0 0
PHYSICIANS RLTY TR COM 71943U104   1,609,738 107,819 SH   DFND 9,12,13 107,819 0 0
PHREESIA INC COM 71944F106   1,195 37 SH   DFND 2,5 37 0 0
PHREESIA INC COM 71944F106   41,880 1,297 SH   DFND 9,12,13 1,297 0 0
PHREESIA INC COM 71944F106   1,711 53 SH   DFND 9,11,12,14 53 0 0
PHUNWARE INC COM 71948P100   2,922 4,115 SH   DFND 9,12,13 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105   27,263 454 SH   DFND 9,12,13 454 0 0
PIEDMONT LITHIUM INC COM 72016P105   240 4 SH   DFND 9,11,12,14 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   52,553 7,199 SH   DFND 2,5 7,199 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,541 1,170 SH   DFND 2,5,7 1,170 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   767 105 SH   DFND 2,5,8 105 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   281,700 38,589 SH   DFND 9,12,13 38,589 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   86,459 88,585 SH   DFND 9,12,13 88,585 0 0
PILGRIMS PRIDE CORP COM 72147K108   603 26 SH   DFND 2,5 26 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,080 176 SH   DFND 2,5,8 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   545,680 23,541 SH   DFND 9,12,13 23,541 0 0
PILGRIMS PRIDE CORP COM 72147K108   196,752 8,488 SH   DFND 9,11,12,14 8,488 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   16,439 2,022 SH   DFND 9,12,13 2,022 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   153 3 SH   DFND 9,12,13 3 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   101,402 1,644 SH   DFND 9,12,13 1,644 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   29,210 299 SH   DFND 2,5 299 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   247,455 2,533 SH   DFND 9,12,13 2,533 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   897,802 9,462 SH   DFND 9,12,13 9,462 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,562,551 16,846 SH   DFND 9,12,13 16,846 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   447,419 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   19,529 203 SH   DFND 9,12,13 203 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,053,340 10,613 SH   DFND 2,5 10,613 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,831,305 28,527 SH   DFND 2,5,7 28,527 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   894,441 9,012 SH   DFND 2,5,8 9,012 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,303,329 123,963 SH   DFND 9,12,13 123,963 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,904 400 SH   DFND 9,12,13 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   13,026 136 SH   DFND 9,12,13 136 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   1,037,957 581,000 PRN   DFND 9,12,13 581,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,066,524 1,128,000 PRN   DFND 9,12,13 1,128,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,002,966 52,740 SH   DFND 2,5 52,740 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,594 21 SH   DFND 2,5,8 21 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,307,477 228,030 SH   DFND 9,12,13 228,030 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,373,236 149,845 SH   DFND 9,11,12,14 149,845 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   386 7 SH   DFND 2,5 7 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   29,731 539 SH   DFND 2,5,8 539 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   522,586 9,474 SH   DFND 9,12,13 9,474 0 0
PINNACLE WEST CAP CORP COM 723484101   2,837,743 35,812 SH   DFND 2,5 35,812 0 0
PINNACLE WEST CAP CORP COM 723484101   18,701 236 SH   DFND 2,5,7 236 0 0
PINNACLE WEST CAP CORP COM 723484101   10,777 136 SH   DFND 2,5,8 136 0 0
PINNACLE WEST CAP CORP COM 723484101   4,762,086 60,097 SH   DFND 9,12,13 60,097 0 0
PINNACLE WEST CAP CORP COM 723484101   349,290 4,408 SH   DFND 9,11,12,14 4,408 0 0
PINTEREST INC CL A 72352L106   616,029 22,590 SH   DFND 2,5 22,590 0 0
PINTEREST INC CL A 72352L106   6,245 229 SH   DFND 2,5,8 229 0 0
PINTEREST INC CL A 72352L106   13,473,016 494,060 SH   DFND 9,12,13 494,060 0 0
PINTEREST INC CL A 72352L106   5,951,187 218,232 SH   DFND 9,11,12,14 218,232 0 0
PINTEREST INC CL A 72352L106   196,289 7,198 SH   DFND 9,10,11,12,14 7,198 0 0
PINTEREST INC CL A 72352L106   3,408,750 125,000 SH Call DFND 9,12,13 125,000 0 0
PIONEER BANCORP INC MD COM 723561106   10 1 SH   DFND 9,12,13 1 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   8,540 4,000 PRN   DFND 2,5 4,000 0 0
PIONEER NAT RES CO COM 723787107   801,438 3,924 SH   DFND 1,6 3,924 0 0
PIONEER NAT RES CO COM 723787107   22,587,106 110,591 SH   DFND 2,5 108,745 1,846 0
PIONEER NAT RES CO COM 723787107   1,885,135 9,230 SH   DFND 2,5,7 9,230 0 0
PIONEER NAT RES CO COM 723787107   1,191,740 5,835 SH   DFND 2,5,8 5,601 234 0
PIONEER NAT RES CO COM 723787107   80,149,068 392,426 SH   DFND 9,12,13 392,426 0 0
PIONEER NAT RES CO COM 723787107   358,033 1,753 SH   DFND 9,11,12,14 1,753 0 0
PIPER SANDLER COMPANIES COM 724078100   4,020 29 SH   DFND 2,5 29 0 0
PIPER SANDLER COMPANIES COM 724078100   3,049 22 SH   DFND 2,5,8 22 0 0
PIPER SANDLER COMPANIES COM 724078100   1,082,128 7,807 SH   DFND 9,12,13 7,807 0 0
PITNEY BOWES INC COM 724479100   572 147 SH   DFND 2,5 147 0 0
PITNEY BOWES INC COM 724479100   18,225 4,685 SH   DFND 2,5,8 4,685 0 0
PITNEY BOWES INC COM 724479100   309,127 79,467 SH   DFND 9,12,13 79,467 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,982 1,843 SH   DFND 2,5 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,572 928 SH   DFND 2,5,7 928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   13,815,077 1,107,865 SH   DFND 9,12,13 1,107,865 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,764 668 SH   DFND 2,5 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,421 337 SH   DFND 2,5,7 337 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   70,218 5,352 SH   DFND 9,12,13 5,352 0 0
PLANET FITNESS INC CL A 72703H101   233 3 SH   DFND 2,5 3 0 0
PLANET FITNESS INC CL A 72703H101   34,485 444 SH   DFND 2,5,8 444 0 0
PLANET FITNESS INC CL A 72703H101   519,768 6,692 SH   DFND 9,12,13 6,692 0 0
PLANET LABS PBC COM CL A 72703X106   28,268 7,193 SH   DFND 9,12,13 7,193 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,850 2,700 SH   DFND 9,12,13 2,700 0 0
PLAYAGS INC COM 72814N104   690,833 96,620 SH   DFND 9,12,13 96,620 0 0
PLBY GROUP INC COM 72814P109   16 8 SH   DFND 2,5 8 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   82,165 22,267 SH   DFND 9,12,13 22,267 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   492 999 SH Call DFND 9,12,13 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,781,851 335,866 SH   DFND 9,12,13 335,866 0 0
PLAYTIKA HLDG CORP COM 72815L107   97,140 8,627 SH   DFND 9,11,12,14 8,627 0 0
PLEXUS CORP COM 729132100   11,416 117 SH   DFND 2,5 117 0 0
PLEXUS CORP COM 729132100   1,277,289 13,091 SH   DFND 9,12,13 13,091 0 0
PLIANT THERAPEUTICS INC COM 729139105   659,494 24,793 SH   DFND 9,12,13 24,793 0 0
PLUG POWER INC COM NEW 72919P202   2,299,569 196,209 SH   DFND 2,5 196,209 0 0
PLUG POWER INC COM NEW 72919P202   2,301,609 196,383 SH   DFND 9,12,13 196,383 0 0
PLUG POWER INC COM NEW 72919P202   5,858,558 499,877 SH   DFND 9,11,12,14 499,877 0 0
PLUG POWER INC COM NEW 72919P202   858,924 73,287 SH   DFND 9,10,11,12,14 73,287 0 0
PLUG POWER INC COM NEW 72919P202   1,939,660 165,500 SH Call DFND 9,10,11,12,14 165,500 0 0
PLUMAS BANCORP COM 729273102   132,323 3,885 SH   DFND 9,12,13 3,885 0 0
PLYMOUTH INDL REIT INC COM 729640102   42 2 SH   DFND 2,5 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   164,193 7,815 SH   DFND 9,12,13 7,815 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   20 5 SH   DFND 9,12,13 5 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   998,018 137,279 SH   DFND 9,12,13 137,279 0 0
POLARIS INC COM 731068102   11,395 103 SH   DFND 2,5 103 0 0
POLARIS INC COM 731068102   1,881 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102   11,616 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102   3,867,514 34,959 SH   DFND 9,12,13 34,959 0 0
POLARIS INC COM 731068102   109,524 990 SH   DFND 9,11,12,14 990 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   14,144 3,732 SH   DFND 9,12,13 3,732 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   499,880 63,679 SH   DFND 9,12,13 63,679 0 0
POOL CORP COM 73278L105   456,130 1,332 SH   DFND 2,5 1,332 0 0
POOL CORP COM 73278L105   3,082 9 SH   DFND 2,5,7 9 0 0
POOL CORP COM 73278L105   31,847 93 SH   DFND 2,5,8 93 0 0
POOL CORP COM 73278L105   9,397,238 27,442 SH   DFND 9,12,13 27,442 0 0
POOL CORP COM 73278L105   702,344 2,051 SH   DFND 9,11,12,14 2,051 0 0
POPULAR INC COM NEW 733174700   230 4 SH   DFND 2,5 4 0 0
POPULAR INC COM NEW 733174700   34,216 596 SH   DFND 2,5,8 596 0 0
POPULAR INC COM NEW 733174700   1,425,841 24,836 SH   DFND 9,12,13 24,836 0 0
PORTILLOS INC COM CL A 73642K106   450,223 21,068 SH   DFND 9,12,13 21,068 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   26,254 537 SH   DFND 2,5 537 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   15,840 324 SH   DFND 2,5,7 324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   21,658 443 SH   DFND 2,5,8 443 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   965,351 19,745 SH   DFND 9,12,13 19,745 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   385,120 125,039 SH   DFND 9,12,13 125,039 0 0
POST HLDGS INC COM 737446104   81,692 909 SH   DFND 2,5 909 0 0
POST HLDGS INC COM 737446104   50,237 559 SH   DFND 2,5,8 559 0 0
POST HLDGS INC COM 737446104   1,065,049 11,851 SH   DFND 9,12,13 11,851 0 0
POTBELLY CORP COM 73754Y100   58 7 SH   DFND 9,12,13 7 0 0
POSTAL REALTY TRUST INC CL A 73757R102   609 40 SH   DFND 2,5 40 0 0
POTLATCHDELTIC CORPORATION COM 737630103   41,283 834 SH   DFND 2,5 834 0 0
POTLATCHDELTIC CORPORATION COM 737630103   12,524 253 SH   DFND 2,5,8 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,989,207 40,186 SH   DFND 9,12,13 40,186 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,911 79 SH   DFND 9,11,12,14 79 0 0
POWELL INDS INC COM 739128106   224,918 5,281 SH   DFND 9,12,13 5,281 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   821,948 80,190 SH   DFND 9,12,13 80,190 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   7,506 62,500 SH Call DFND 9,12,13 62,500 0 0
POWER INTEGRATIONS INC COM 739276103   423 5 SH   DFND 2,5 5 0 0
POWER INTEGRATIONS INC COM 739276103   27,931 330 SH   DFND 2,5,8 330 0 0
POWER INTEGRATIONS INC COM 739276103   2,524,896 29,831 SH   DFND 9,12,13 29,831 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   135,450 6,834 SH   DFND 9,12,13 6,834 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   1,431 1,769 SH   DFND 2,5,8 1,769 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   16 20 SH   DFND 9,12,13 20 0 0
PRECIGEN INC COM 74017N105   36,481 34,416 SH   DFND 9,12,13 34,416 0 0
PRECISION BIOSCIENCES INC COM 74019P108   35,153 46,647 SH   DFND 9,12,13 46,647 0 0
PRECISION DRILLING CORP COM NEW 74022D407   182,073 3,548 SH   DFND 9,11,12,14 3,548 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   13,264 242 SH   DFND 2,5 242 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,111 75 SH   DFND 2,5,8 75 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   475,258 8,671 SH   DFND 9,12,13 8,671 0 0
PREFORMED LINE PRODS CO COM 740444104   256 2 SH   DFND 2,5 2 0 0
PREMIER INC CL A 74051N102   1,683 52 SH   DFND 2,5 52 0 0
PREMIER INC CL A 74051N102   3,496 108 SH   DFND 2,5,8 108 0 0
PREMIER INC CL A 74051N102   729,199 22,527 SH   DFND 9,12,13 22,527 0 0
PREMIER INC CL A 74051N102   588,810 18,190 SH   DFND 9,11,12,14 18,190 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,969 95 SH   DFND 2,5 95 0 0
PREMIER FINANCIAL CORP COM 74052F108   222,163 10,717 SH   DFND 9,12,13 10,717 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   403,372 70,767 SH   DFND 9,12,13 70,767 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   23,424 374 SH   DFND 2,5 374 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   24,426 390 SH   DFND 2,5,7 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,278 212 SH   DFND 2,5,8 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,126,977 33,961 SH   DFND 9,12,13 33,961 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30,501 487 SH   DFND 9,11,12,14 487 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,624,970 14,393 SH   DFND 2,5 14,393 0 0
PRICE T ROWE GROUP INC COM 74144T108   47,644 422 SH   DFND 2,5,7 422 0 0
PRICE T ROWE GROUP INC COM 74144T108   53,966 478 SH   DFND 2,5,8 478 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,981,449 185,841 SH   DFND 9,12,13 185,841 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,871,656 16,578 SH   DFND 9,11,12,14 16,578 0 0
PRICESMART INC COM 741511109   21,373 299 SH   DFND 2,5 299 0 0
PRICESMART INC COM 741511109   1,064,123 14,887 SH   DFND 9,12,13 14,887 0 0
PRIMORIS SVCS CORP COM 74164F103   641 26 SH   DFND 2,5 26 0 0
PRIMORIS SVCS CORP COM 74164F103   132,350 5,367 SH   DFND 9,12,13 5,367 0 0
PRIMERICA INC COM 74164M108   15,157 88 SH   DFND 2,5 88 0 0
PRIMERICA INC COM 74164M108   29,109 169 SH   DFND 2,5,8 169 0 0
PRIMERICA INC COM 74164M108   897,887 5,213 SH   DFND 9,12,13 5,213 0 0
PRIMIS FINANCIAL CORP COM 74167B109   66,322 6,887 SH   DFND 2,5 6,887 0 0
PRIME MEDICINE INC COM 74168J101   108,966 8,859 SH   DFND 9,12,13 8,859 0 0
PRINCETON BANCORP INC COM 74179A107   251,096 7,916 SH   DFND 9,12,13 7,916 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   308,428 4,150 SH   DFND 2,5 4,150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,804 105 SH   DFND 2,5,7 105 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   442,055 5,948 SH   DFND 2,5,8 5,948 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,758,097 319,673 SH   DFND 9,12,13 319,673 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,527,127 20,548 SH   DFND 9,11,12,14 20,548 0 0
PROASSURANCE CORP COM 74267C106   499 27 SH   DFND 2,5 27 0 0
PROASSURANCE CORP COM 74267C106   521,339 28,211 SH   DFND 9,12,13 28,211 0 0
PROCTER AND GAMBLE CO COM 742718109   12,797,897 86,071 SH   DFND 1,6 86,071 0 0
PROCTER AND GAMBLE CO COM 742718109   158,062,525 1,063,034 SH   DFND 2,5 1,002,109 60,925 0
PROCTER AND GAMBLE CO COM 742718109   5,009,069 33,688 SH   DFND 2,5,7 33,688 0 0
PROCTER AND GAMBLE CO COM 742718109   6,550,538 44,055 SH   DFND 2,5,8 41,780 2,275 0
PROCTER AND GAMBLE CO COM 742718109   277,940,929 1,869,264 SH   DFND 9,12,13 1,869,264 0 0
PROCTER AND GAMBLE CO COM 742718109   95,081,847 639,464 SH   DFND 9,11,12,14 639,464 0 0
PROCTER AND GAMBLE CO COM 742718109   1,294,793 8,708 SH   DFND 9,10,11,12,14 8,708 0 0
PROCTER AND GAMBLE CO COM 742718109   25,396,252 170,800 SH Call DFND 2,5 170,800 0 0
PROCTER AND GAMBLE CO COM 742718109   55,461,370 373,000 SH Call DFND 9,12,13 373,000 0 0
PROCTER AND GAMBLE CO COM 742718109   54,643,575 367,500 SH Call DFND 9,11,12,14 367,500 0 0
PROCTER AND GAMBLE CO COM 742718109   8,921,400 60,000 SH Call DFND 9,10,11,12,14 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109   51,268,312 344,800 SH Put DFND 2,5 344,800 0 0
PROCTER AND GAMBLE CO COM 742718109   23,002,343 154,700 SH Put DFND 9,12,13 154,700 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,002 16 SH   DFND 2,5 16 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   158,892 2,537 SH   DFND 9,12,13 2,537 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   195,875 6,897 SH   DFND 9,12,13 6,897 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   588,480 21,314 SH   DFND 9,12,13 21,314 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   13 1 SH   DFND 2,5 1 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   5,157 407 SH   DFND 9,12,13 407 0 0
PROG HOLDINGS INC COM NPV 74319R101   571 24 SH   DFND 2,5 24 0 0
PROG HOLDINGS INC COM NPV 74319R101   551,095 23,165 SH   DFND 9,12,13 23,165 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   544,000 500,000 PRN   DFND 9,12,13 500,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,985,947 260,852 SH   DFND 2,5 260,852 0 0
PROGRESS SOFTWARE CORP COM 743312100   20,510 357 SH   DFND 2,5,7 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,896 33 SH   DFND 2,5,8 33 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,554,367 27,056 SH   DFND 9,12,13 27,056 0 0
PROGRESSIVE CORP COM 743315103   8,134,249 56,859 SH   DFND 2,5 56,859 0 0
PROGRESSIVE CORP COM 743315103   165,234 1,155 SH   DFND 2,5,7 1,155 0 0
PROGRESSIVE CORP COM 743315103   179,254 1,253 SH   DFND 2,5,8 1,253 0 0
PROGRESSIVE CORP COM 743315103   44,413,266 310,452 SH   DFND 9,12,13 310,452 0 0
PROGRESSIVE CORP COM 743315103   10,467,271 73,167 SH   DFND 9,11,12,14 73,167 0 0
PROGRESSIVE CORP COM 743315103   865,227 6,048 SH   DFND 9,10,11,12,14 6,048 0 0
PROGRESSIVE CORP COM 743315103   1,430,600 10,000 SH Call DFND 9,12,13 10,000 0 0
PROGRESSIVE CORP COM 743315103   1,430,600 10,000 SH Put DFND 9,12,13 10,000 0 0
PROGYNY INC COM 74340E103   390,965 12,172 SH   DFND 2,5 12,172 0 0
PROGYNY INC COM 74340E103   8,287 258 SH   DFND 2,5,7 258 0 0
PROGYNY INC COM 74340E103   71,724 2,233 SH   DFND 2,5,8 2,233 0 0
PROGYNY INC COM 74340E103   357,977 11,145 SH   DFND 9,12,13 11,145 0 0
PROLOGIS INC. COM 74340W103   991,797 7,949 SH   DFND 1,6 7,949 0 0
PROLOGIS INC. COM 74340W103   15,596,250 125,000 SH   DFND 2,5 125,000 0 0
PROLOGIS INC. COM 74340W103   1,750,648 14,031 SH   DFND 2,5,7 14,031 0 0
PROLOGIS INC. COM 74340W103   719,424 5,766 SH   DFND 2,5,8 5,766 0 0
PROLOGIS INC. COM 74340W103   121,840,080 976,517 SH   DFND 9,12,13 976,517 0 0
PROLOGIS INC. COM 74340W103   44,068,639 353,199 SH   DFND 9,11,12,14 353,199 0 0
PROLOGIS INC. COM 74340W103   736,143 5,900 SH   DFND 9,10,11,12,14 5,900 0 0
PROS HOLDINGS INC COM 74346Y103   392,231 14,315 SH   DFND 9,12,13 14,315 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,696 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   9,504 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   11,184 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   8,453,640 171,390 SH   DFND 9,12,13 171,390 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   196,793 3,224 SH   DFND 9,12,13 3,224 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   3,284 162 SH   DFND 9,12,13 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   769 16 SH   DFND 9,12,13 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   7,994 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   67,322 2,293 SH   DFND 9,12,13 2,293 0 0
PROSHARES TR RUSSELL US DIV 74347G507   1,140,505 24,535 SH   DFND 9,12,13 24,535 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   708,148 20,987 SH   DFND 9,12,13 20,987 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   19,638 321 SH   DFND 9,12,13 321 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   647,059 20,008 SH   DFND 9,12,13 20,008 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   88,729 5,050 SH   DFND 9,12,13 5,050 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,725 85 SH   DFND 9,12,13 85 0 0
PROPETRO HLDG CORP COM 74347M108   14,977 2,083 SH   DFND 2,5 2,083 0 0
PROPETRO HLDG CORP COM 74347M108   4,393 611 SH   DFND 2,5,8 611 0 0
PROPETRO HLDG CORP COM 74347M108   369,882 51,444 SH   DFND 9,12,13 51,444 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   10,040 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   8,118 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   99,190 2,001 SH   DFND 9,12,13 2,001 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   64 1 SH   DFND 9,12,13 1 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   76,395 3,650 SH   DFND 9,12,13 3,650 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   29,517 1,021 SH   DFND 9,11,12,14 1,021 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   13,675 160 SH   DFND 9,12,13 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   18,486 800 SH   DFND 9,12,13 800 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   562,211 8,819 SH   DFND 9,12,13 8,819 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   31,230 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   11,502 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   10,565 500 SH   DFND 9,12,13 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   82,926 2,150 SH   DFND 9,12,13 2,150 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   9,012 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   6,986 277 SH   DFND 9,12,13 277 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   2,866,544 616,461 SH   DFND 9,12,13 616,461 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   6,960 375 SH   DFND 9,12,13 375 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   5,656 625 SH   DFND 9,12,13 625 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   91,240 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,181,162 78,706 SH   DFND 9,12,13 78,706 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   49,930 836 SH   DFND 9,12,13 836 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   714,476 732,000 PRN   DFND 9,12,13 732,000 0 0
PROSPECT CAP CORP COM 74348T102   70 10 SH   DFND 9,12,13 10 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   107 1 SH   DFND 2,5 1 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   9,203,334 85,756 SH   DFND 9,12,13 85,756 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,683,000 25,000 SH Call DFND 9,12,13 25,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,683,000 25,000 SH Put DFND 9,12,13 25,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,014,064 193,103 SH   DFND 9,12,13 193,103 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   11,918 150,000 SH Call DFND 9,12,13 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   273,149 4,440 SH   DFND 2,5 4,440 0 0
PROSPERITY BANCSHARES INC COM 743606105   35,312 574 SH   DFND 2,5,8 574 0 0
PROSPERITY BANCSHARES INC COM 743606105   563,462 9,159 SH   DFND 9,12,13 9,159 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   3,067,475 2,500,000 PRN   DFND 9,12,13 2,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,424,027 192,349 SH   DFND 9,12,13 192,349 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   584,200 25,400 SH Call DFND 9,12,13 25,400 0 0
PROTO LABS INC COM 743713109   497 15 SH   DFND 2,5 15 0 0
PROTO LABS INC COM 743713109   570,777 17,218 SH   DFND 9,12,13 17,218 0 0
PROVENTION BIO INC COM 74374N102   617,418 25,619 SH   DFND 9,12,13 25,619 0 0
PROTERRA INC COM 74374T109   1,066 701 SH   DFND 2,5 701 0 0
PROTERRA INC COM 74374T109   74,561 49,053 SH   DFND 9,12,13 49,053 0 0
PROVIDENT FINL SVCS INC COM 74386T105   72,999 3,806 SH   DFND 2,5 3,806 0 0
PROVIDENT FINL SVCS INC COM 74386T105   776,598 40,490 SH   DFND 9,12,13 40,490 0 0
PRUDENTIAL FINL INC COM 744320102   3,350,639 40,496 SH   DFND 2,5 35,749 4,747 0
PRUDENTIAL FINL INC COM 744320102   89,359 1,080 SH   DFND 2,5,7 1,080 0 0
PRUDENTIAL FINL INC COM 744320102   178,139 2,153 SH   DFND 2,5,8 2,153 0 0
PRUDENTIAL FINL INC COM 744320102   30,560,628 369,357 SH   DFND 9,12,13 369,357 0 0
PRUDENTIAL FINL INC COM 744320102   3,137,832 37,924 SH   DFND 9,11,12,14 37,924 0 0
PRUDENTIAL FINL INC COM 744320102   1,406,580 17,000 SH Call DFND 2,5 17,000 0 0
PRUDENTIAL FINL INC COM 744320102   6,222,048 75,200 SH Call DFND 9,12,13 75,200 0 0
PRUDENTIAL FINL INC COM 744320102   2,085,048 25,200 SH Put DFND 9,12,13 25,200 0 0
PRUDENTIAL PLC ADR 74435K204   137,958 5,046 SH   DFND 2,5 4,796 250 0
PRUDENTIAL PLC ADR 74435K204   10,444 382 SH   DFND 2,5,7 382 0 0
PRUDENTIAL PLC ADR 74435K204   39,862 1,458 SH   DFND 2,5,8 1,458 0 0
PRUDENTIAL PLC ADR 74435K204   142,031 5,195 SH   DFND 9,12,13 5,195 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,706,907 59,358 SH   DFND 2,5 59,358 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   72,442 1,160 SH   DFND 2,5,7 1,160 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46,588 746 SH   DFND 2,5,8 746 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,565,769 361,341 SH   DFND 9,12,13 361,341 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   278,652 4,462 SH   DFND 9,11,12,14 4,462 0 0
PUBLIC STORAGE COM 74460D109   19,983,237 66,139 SH   DFND 2,5 66,139 0 0
PUBLIC STORAGE COM 74460D109   72,211 239 SH   DFND 2,5,7 239 0 0
PUBLIC STORAGE COM 74460D109   16,316 54 SH   DFND 2,5,8 54 0 0
PUBLIC STORAGE COM 74460D109   56,506,525 187,021 SH   DFND 9,12,13 187,021 0 0
PUBLIC STORAGE COM 74460D109   8,513,399 28,177 SH   DFND 9,11,12,14 28,177 0 0
PUBMATIC INC COM CL A 74467Q103   86,983 6,294 SH   DFND 9,12,13 6,294 0 0
PULMONX CORP COM 745848101   1,845 165 SH   DFND 2,5,7 165 0 0
PULMONX CORP COM 745848101   713,619 63,830 SH   DFND 9,12,13 63,830 0 0
PULTE GROUP INC COM 745867101   18,619,178 319,478 SH   DFND 2,5 318,478 1,000 0
PULTE GROUP INC COM 745867101   1,763,495 30,259 SH   DFND 2,5,7 30,259 0 0
PULTE GROUP INC COM 745867101   1,620,650 27,808 SH   DFND 2,5,8 27,808 0 0
PULTE GROUP INC COM 745867101   25,458,690 436,834 SH   DFND 9,12,13 436,834 0 0
PULTE GROUP INC COM 745867101   647,782 11,115 SH   DFND 9,11,12,14 11,115 0 0
PURE CYCLE CORP COM NEW 746228303   539 57 SH   DFND 2,5 57 0 0
PURE CYCLE CORP COM NEW 746228303   9 1 SH   DFND 9,12,13 1 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,413 2,059 SH   DFND 9,12,13 2,059 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   3,409,854 3,355,000 PRN   DFND 9,12,13 3,355,000 0 0
PURE STORAGE INC CL A 74624M102   164,386 6,444 SH   DFND 2,5 6,444 0 0
PURE STORAGE INC CL A 74624M102   8,036 315 SH   DFND 2,5,7 315 0 0
PURE STORAGE INC CL A 74624M102   5,918 232 SH   DFND 2,5,8 232 0 0
PURE STORAGE INC CL A 74624M102   802,264 31,449 SH   DFND 9,12,13 31,449 0 0
PURPLE INNOVATION INC COM 74640Y106   4,517 1,711 SH   DFND 9,12,13 1,711 0 0
QCR HOLDINGS INC COM 74727A104   64,065 1,459 SH   DFND 9,12,13 1,459 0 0
QUAKER HOUGHTON COM 747316107   3,761 19 SH   DFND 2,5 19 0 0
QUAKER HOUGHTON COM 747316107   1,584 8 SH   DFND 2,5,7 8 0 0
QUAKER HOUGHTON COM 747316107   2,172,699 10,976 SH   DFND 9,12,13 10,976 0 0
QIWI PLC SPON ADR REP B 74735M108   17 3 SH   DFND 9,11,12,14 3 0 0
QORVO INC COM 74736K101   13,008,070 128,070 SH   DFND 2,5 128,070 0 0
QORVO INC COM 74736K101   73,943 728 SH   DFND 2,5,7 728 0 0
QORVO INC COM 74736K101   25,494 251 SH   DFND 2,5,8 251 0 0
QORVO INC COM 74736K101   18,299,562 180,167 SH   DFND 9,12,13 180,167 0 0
QORVO INC COM 74736K101   960,344 9,455 SH   DFND 9,11,12,14 9,455 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   222,847 277,000 PRN   DFND 9,12,13 277,000 0 0
Q2 HLDGS INC COM 74736L109   1,280 52 SH   DFND 2,5 52 0 0
Q2 HLDGS INC COM 74736L109   1,083 44 SH   DFND 2,5,7 44 0 0
Q2 HLDGS INC COM 74736L109   259,446 10,538 SH   DFND 9,12,13 10,538 0 0
QUALCOMM INC COM 747525103   78,668,890 616,624 SH   DFND 2,5 611,469 5,155 0
QUALCOMM INC COM 747525103   579,851 4,545 SH   DFND 2,5,7 4,295 250 0
QUALCOMM INC COM 747525103   699,266 5,481 SH   DFND 2,5,8 5,368 113 0
QUALCOMM INC COM 747525103   105,790,485 829,209 SH   DFND 9,12,13 829,209 0 0
QUALCOMM INC COM 747525103   21,396,472 167,710 SH   DFND 9,11,12,14 167,710 0 0
QUALCOMM INC COM 747525103   522,440 4,095 SH   DFND 9,10,11,12,14 4,095 0 0
QUALCOMM INC COM 747525103   9,925,724 77,800 SH Call DFND 2,5 77,800 0 0
QUALCOMM INC COM 747525103   293,434 2,300 SH Call DFND 9,12,13 2,300 0 0
QUALCOMM INC COM 747525103   1,148,220 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
QUALCOMM INC COM 747525103   22,875,094 179,300 SH Put DFND 2,5 179,300 0 0
QUALCOMM INC COM 747525103   1,467,170 11,500 SH Put DFND 9,12,13 11,500 0 0
QUALYS INC COM 74758T303   38,226 294 SH   DFND 2,5 294 0 0
QUALYS INC COM 74758T303   11,702 90 SH   DFND 2,5,8 90 0 0
QUALYS INC COM 74758T303   4,389,475 33,760 SH   DFND 9,12,13 33,760 0 0
QUALYS INC COM 74758T303   148,093 1,139 SH   DFND 9,11,12,14 1,139 0 0
QUALTRICS INTL INC COM CL A 747601201   168,743 9,464 SH   DFND 2,5 9,464 0 0
QUALTRICS INTL INC COM CL A 747601201   182,793 10,252 SH   DFND 9,12,13 10,252 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,028 280 SH   DFND 2,5 280 0 0
QUANEX BLDG PRODS CORP COM 747619104   609,148 28,293 SH   DFND 9,12,13 28,293 0 0
QUANTA SVCS INC COM 74762E102   8,800,925 52,814 SH   DFND 1,6 52,814 0 0
QUANTA SVCS INC COM 74762E102   51,214,638 307,337 SH   DFND 2,5 307,272 65 0
QUANTA SVCS INC COM 74762E102   5,844,565 35,073 SH   DFND 9,12 35,073 0 0
QUANTA SVCS INC COM 74762E102   1,826,208 10,959 SH   DFND 2,5,7 10,959 0 0
QUANTA SVCS INC COM 74762E102   1,028,502 6,172 SH   DFND 2,5,8 6,172 0 0
QUANTA SVCS INC COM 74762E102   18,527,707 111,184 SH   DFND 9,12,13 111,184 0 0
QUANTA SVCS INC COM 74762E102   1,723,558 10,343 SH   DFND 9,11,12,14 10,343 0 0
QUANTUM SI INC COM CL A 74765K105   2,401 1,364 SH   DFND 9,12,13 1,364 0 0
QUANTERIX CORP COM 74766Q101   9,963 884 SH   DFND 9,12,13 884 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,922 235 SH   DFND 2,5 235 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   378,718 46,298 SH   DFND 9,12,13 46,298 0 0
QUDIAN INC ADR 747798106   605,653 504,711 SH   DFND 2,5 504,711 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,625,284 25,624 SH   DFND 2,5 25,124 500 0
QUEST DIAGNOSTICS INC COM 74834L100   35,511 251 SH   DFND 2,5,7 251 0 0
QUEST DIAGNOSTICS INC COM 74834L100   38,341 271 SH   DFND 2,5,8 271 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,143,402 92,899 SH   DFND 9,12,13 92,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,283,024 30,273 SH   DFND 9,11,12,14 30,273 0 0
QUINSTREET INC COM 74874Q100   428 27 SH   DFND 2,5 27 0 0
QUINSTREET INC COM 74874Q100   362,566 22,846 SH   DFND 9,12,13 22,846 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   179,414 25,559 SH   DFND 9,12,13 25,559 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   305 93 SH   DFND 2,5,7 93 0 0
QURATE RETAIL INC COM SER A 74915M100   77,786 78,747 SH   DFND 2,5 78,747 0 0
QURATE RETAIL INC COM SER A 74915M100   22,159 22,433 SH   DFND 2,5,7 22,433 0 0
QURATE RETAIL INC COM SER A 74915M100   19,472 19,712 SH   DFND 2,5,8 19,605 107 0
QURATE RETAIL INC COM SER A 74915M100   1,246,836 1,262,235 SH   DFND 9,12,13 1,262,235 0 0
QURATE RETAIL INC COM SER A 74915M100   630,301 638,086 SH   DFND 9,11,12,14 638,086 0 0
RBB BANCORP COM 74930B105   744 48 SH   DFND 2,5 48 0 0
RBB BANCORP COM 74930B105   16 1 SH   DFND 9,12,13 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   54,484 697 SH   DFND 9,12,13 697 0 0
REV GROUP INC COM 749527107   288 24 SH   DFND 2,5 24 0 0
REV GROUP INC COM 749527107   9,832 820 SH   DFND 9,12,13 820 0 0
RGC RES INC COM 74955L103   227,981 9,831 SH   DFND 9,12,13 9,831 0 0
RLI CORP COM 749607107   211,991 1,595 SH   DFND 2,5 1,595 0 0
RLI CORP COM 749607107   5,449 41 SH   DFND 2,5,7 41 0 0
RLI CORP COM 749607107   13,956 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107   2,217,338 16,683 SH   DFND 9,12,13 16,683 0 0
RLJ LODGING TR COM 74965L101   1,198 113 SH   DFND 2,5 113 0 0
RLJ LODGING TR COM 74965L101   1,073,971 101,318 SH   DFND 9,12,13 101,318 0 0
RPC INC COM 749660106   9,197 1,196 SH   DFND 2,5 1,196 0 0
RPC INC COM 749660106   813,194 105,747 SH   DFND 9,12,13 105,747 0 0
RMR GROUP INC CL A 74967R106   156,679 5,971 SH   DFND 9,12,13 5,971 0 0
RH NOTE 6/1 74967XAA1   2,591 2,000 PRN   DFND 9,12,13 2,000 0 0
RH COM 74967X103   27,428,701 112,620 SH   DFND 2,5 112,620 0 0
RH COM 74967X103   9,011 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103   8,749,047 35,923 SH   DFND 9,12,13 35,923 0 0
RH COM 74967X103   77,205 317 SH   DFND 9,11,12,14 317 0 0
RH COM 74967X103   4,871,000 20,000 SH Call DFND 9,12,13 20,000 0 0
RH COM 74967X103   67,950,450 279,000 SH Put DFND 9,12,13 279,000 0 0
RPM INTL INC COM 749685103   786,469 9,015 SH   DFND 2,5 9,015 0 0
RPM INTL INC COM 749685103   15,180 174 SH   DFND 2,5,7 174 0 0
RPM INTL INC COM 749685103   134,960 1,547 SH   DFND 2,5,8 1,547 0 0
RPM INTL INC COM 749685103   3,933,303 45,086 SH   DFND 9,12,13 45,086 0 0
RPM INTL INC COM 749685103   188,264 2,158 SH   DFND 9,11,12,14 2,158 0 0
RPT REALTY SH BEN INT 74971D101   437 46 SH   DFND 2,5 46 0 0
RPT REALTY SH BEN INT 74971D101   637,398 67,024 SH   DFND 9,12,13 67,024 0 0
RXO INC COMMON STOCK 74982T103   2,376 121 SH   DFND 2,5 121 0 0
RXO INC COMMON STOCK 74982T103   1,249,183 63,604 SH   DFND 9,12,13 63,604 0 0
RXO INC COMMON STOCK 74982T103   1,218 62 SH   DFND 9,11,12,14 62 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   351,107 186,759 SH   DFND 9,12,13 186,759 0 0
RADIAN GROUP INC COM 750236101   14,807 670 SH   DFND 2,5 670 0 0
RADIAN GROUP INC COM 750236101   14,785 669 SH   DFND 2,5,7 669 0 0
RADIAN GROUP INC COM 750236101   1,326 60 SH   DFND 2,5,8 60 0 0
RADIAN GROUP INC COM 750236101   2,022,614 91,521 SH   DFND 9,12,13 91,521 0 0
RADIANT LOGISTICS INC COM 75025X100   20 3 SH   DFND 2,5 3 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   601 41 SH   DFND 2,5 41 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,065,203 72,611 SH   DFND 9,12,13 72,611 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,079,727 278,100 SH Call DFND 9,12,13 278,100 0 0
RADNET INC COM 750491102   2,039,995 81,502 SH   DFND 2,5 81,502 0 0
RADNET INC COM 750491102   552,838 22,087 SH   DFND 9,12,13 22,087 0 0
RAFAEL HLDGS INC COM CL B 75062E106   1,550 1,000 SH   DFND 2,5 1,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 9,12,13 1 0 0
RAIN ONCOLOGY INC COM 75082Q105   356,085 40,742 SH   DFND 9,12,13 40,742 0 0
RAMBUS INC DEL COM 750917106   28,552 557 SH   DFND 2,5 557 0 0
RAMBUS INC DEL COM 750917106   14,917 291 SH   DFND 2,5,7 291 0 0
RAMBUS INC DEL COM 750917106   1,333 26 SH   DFND 2,5,8 26 0 0
RAMBUS INC DEL COM 750917106   3,710,711 72,390 SH   DFND 9,12,13 72,390 0 0
RALPH LAUREN CORP CL A 751212101   502,031 4,303 SH   DFND 2,5 4,303 0 0
RALPH LAUREN CORP CL A 751212101   3,500 30 SH   DFND 2,5,7 30 0 0
RALPH LAUREN CORP CL A 751212101   6,884 59 SH   DFND 2,5,8 59 0 0
RALPH LAUREN CORP CL A 751212101   1,819,589 15,596 SH   DFND 9,12,13 15,596 0 0
RALPH LAUREN CORP CL A 751212101   2,069,392 17,737 SH   DFND 9,11,12,14 17,737 0 0
RALPH LAUREN CORP CL A 751212101   29,167,500 250,000 SH Put DFND 9,12,13 250,000 0 0
RAMACO RES INC COM 75134P303   4,881 554 SH   DFND 9,12,13 554 0 0
RANGE RES CORP COM 75281A109   1,134,266 42,851 SH   DFND 2,5 42,851 0 0
RANGE RES CORP COM 75281A109   5,373 203 SH   DFND 2,5,8 203 0 0
RANGE RES CORP COM 75281A109   5,595,070 211,374 SH   DFND 9,12,13 211,374 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   187,353 18,386 SH   DFND 9,12,13 18,386 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   820 157 SH   DFND 2,5 157 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   219 42 SH   DFND 2,5,7 42 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,725 522 SH   DFND 2,5,8 522 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,705 1,093 SH   DFND 9,12,13 1,093 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   20,516 15,661 SH   DFND 9,12,13 15,661 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   149,431 146,000 PRN   DFND 9,12,13 146,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   303,117 349,000 PRN   DFND 9,12,13 349,000 0 0
RAPID7 INC COM 753422104   1,928 42 SH   DFND 2,5 42 0 0
RAPID7 INC COM 753422104   2,517,337 54,832 SH   DFND 9,12,13 54,832 0 0
RAPID7 INC COM 753422104   116,428 2,536 SH   DFND 9,11,12,14 2,536 0 0
RAPID7 INC COM 753422104   10,559,300 230,000 SH Call DFND 9,12,13 230,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,038,979 111,116 SH   DFND 9,12,13 111,116 0 0
RAYMOND JAMES FINL INC COM 754730109   66,502 713 SH   DFND 2,5 713 0 0
RAYMOND JAMES FINL INC COM 754730109   62,491 670 SH   DFND 2,5,7 670 0 0
RAYMOND JAMES FINL INC COM 754730109   23,970 257 SH   DFND 2,5,8 257 0 0
RAYMOND JAMES FINL INC COM 754730109   8,936,487 95,813 SH   DFND 9,12,13 95,813 0 0
RAYMOND JAMES FINL INC COM 754730109   917,031 9,832 SH   DFND 9,11,12,14 9,832 0 0
RAYONIER INC COM 754907103   1,197 36 SH   DFND 2,5 36 0 0
RAYONIER INC COM 754907103   9,812 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103   1,781,738 53,570 SH   DFND 9,12,13 53,570 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   163 26 SH   DFND 2,5 26 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   351 56 SH   DFND 2,5,7 56 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   188,175 30,012 SH   DFND 9,12,13 30,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   379,870 3,879 SH   DFND 1,6 3,879 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   95,865,146 978,915 SH   DFND 2,5 891,427 87,488 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,567,100 36,425 SH   DFND 2,5,7 36,425 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,813,517 59,364 SH   DFND 2,5,8 58,836 528 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   164,506,996 1,679,843 SH   DFND 9,12,13 1,679,843 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,086,961 82,579 SH   DFND 9,11,12,14 82,579 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   176,470 1,802 SH   DFND 9,10,11,12,14 1,802 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,914,972 60,400 SH Call DFND 2,5 60,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,640,535 149,500 SH Put DFND 2,5 149,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,813,700 90,000 SH Put DFND 9,12,13 90,000 0 0
RBC BEARINGS INC COM 75524B104   242,737 1,043 SH   DFND 2,5 1,043 0 0
RBC BEARINGS INC COM 75524B104   17,687 76 SH   DFND 2,5,8 76 0 0
RBC BEARINGS INC COM 75524B104   3,850,285 16,544 SH   DFND 9,12,13 16,544 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   227,316 2,017 SH   DFND 9,12,13 2,017 0 0
RE MAX HLDGS INC CL A 75524W108   257,125 13,706 SH   DFND 9,12,13 13,706 0 0
READY CAPITAL CORP COM 75574U101   488 48 SH   DFND 2,5 48 0 0
READY CAPITAL CORP COM 75574U101   1,312 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101   456,358 44,873 SH   DFND 9,12,13 44,873 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,158,084 787,516 SH   DFND 2,5 787,516 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   282,712 53,544 SH   DFND 9,12,13 53,544 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   13,750 20,000 PRN   DFND 9,12,13 20,000 0 0
REALTY INCOME CORP COM 756109104   257,016 4,059 SH   DFND 2,5 4,059 0 0
REALTY INCOME CORP COM 756109104   71,932 1,136 SH   DFND 2,5,7 1,136 0 0
REALTY INCOME CORP COM 756109104   120,371 1,901 SH   DFND 2,5,8 1,901 0 0
REALTY INCOME CORP COM 756109104   45,550,703 719,373 SH   DFND 9,12,13 719,373 0 0
REALTY INCOME CORP COM 756109104   3,580,366 56,544 SH   DFND 9,11,12,14 56,544 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   727,996 8,007 SH   DFND 9,12,13 8,007 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,909,800 65,000 SH Call DFND 9,12,13 65,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,363,800 15,000 SH Put DFND 9,12,13 15,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,590,461 688,225 SH   DFND 9,12,13 688,225 0 0
RED RIVER BANCSHARES INC COM 75686R202   96 2 SH   DFND 9,12,13 2 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   332,253 23,202 SH   DFND 9,12,13 23,202 0 0
RED ROCK RESORTS INC CL A 75700L108   77,017 1,728 SH   DFND 2,5 1,728 0 0
RED ROCK RESORTS INC CL A 75700L108   14,485 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108   363,424 8,154 SH   DFND 9,12,13 8,154 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   26,266 27,000 PRN   DFND 9,12,13 27,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   752,139 1,226,000 PRN   DFND 9,12,13 1,226,000 0 0
REDFIN CORP COM 75737F108   6,451 712 SH   DFND 2,5 712 0 0
REDFIN CORP COM 75737F108   2,863 316 SH   DFND 2,5,8 316 0 0
REDFIN CORP COM 75737F108   22,279 2,459 SH   DFND 9,12,13 2,459 0 0
REDWIRE CORPORATION COM 75776W103   130 43 SH   DFND 2,5 43 0 0
REDWOOD TRUST INC COM 758075402   425 63 SH   DFND 2,5 63 0 0
REDWOOD TRUST INC COM 758075402   345,337 51,237 SH   DFND 9,12,13 51,237 0 0
REGAL REXNORD CORPORATION COM 758750103   516,479 3,670 SH   DFND 2,5 3,670 0 0
REGAL REXNORD CORPORATION COM 758750103   10,414 74 SH   DFND 2,5,8 74 0 0
REGAL REXNORD CORPORATION COM 758750103   1,695,797 12,050 SH   DFND 9,12,13 12,050 0 0
REGENCY CTRS CORP COM 758849103   12,664 207 SH   DFND 2,5 207 0 0
REGENCY CTRS CORP COM 758849103   29,917 489 SH   DFND 2,5,7 489 0 0
REGENCY CTRS CORP COM 758849103   54,695 894 SH   DFND 2,5,8 894 0 0
REGENCY CTRS CORP COM 758849103   9,564,147 156,328 SH   DFND 9,12,13 156,328 0 0
REGENCY CTRS CORP COM 758849103   1,530,173 25,011 SH   DFND 9,11,12,14 25,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107   223,494 272 SH   DFND 2,5 272 0 0
REGENERON PHARMACEUTICALS COM 75886F107   112,569 137 SH   DFND 2,5,7 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   142,971 174 SH   DFND 2,5,8 174 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61,924,338 75,364 SH   DFND 9,12,13 75,364 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,541,066 18,914 SH   DFND 9,11,12,14 18,914 0 0
REGENERON PHARMACEUTICALS COM 75886F107   379,612 462 SH   DFND 9,10,11,12,14 462 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,118,728 18,400 SH Call DFND 2,5 18,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,595,925 27,500 SH Put DFND 2,5 27,500 0 0
REGENXBIO INC COM 75901B107   378 20 SH   DFND 2,5 20 0 0
REGENXBIO INC COM 75901B107   2,341,947 123,847 SH   DFND 9,12,13 123,847 0 0
REGIONAL MGMT CORP COM 75902K106   1,852 71 SH   DFND 2,5 71 0 0
REGIONAL MGMT CORP COM 75902K106   52 2 SH   DFND 9,12,13 2 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   3 1 SH   DFND 9,12,13 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   604,908 32,592 SH   DFND 2,5 32,592 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   68,078 3,668 SH   DFND 2,5,7 3,668 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   83,928 4,522 SH   DFND 2,5,8 4,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,140,363 761,873 SH   DFND 9,12,13 761,873 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,843,231 99,312 SH   DFND 9,11,12,14 99,312 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,885,118 44,329 SH   DFND 2,5 44,329 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,090 76 SH   DFND 2,5,8 76 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,023,130 15,239 SH   DFND 9,12,13 15,239 0 0
RELAY THERAPEUTICS INC COM 75943R102   5,865,165 356,112 SH   DFND 9,12,13 356,112 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   2,309 767 SH   DFND 9,12,13 767 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   33,633 131 SH   DFND 2,5 131 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,621 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,634 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,224,479 59,299 SH   DFND 9,12,13 59,299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   124,519 485 SH   DFND 9,11,12,14 485 0 0
RELX PLC SPONSORED ADR 759530108   211,314 6,514 SH   DFND 2,5 6,514 0 0
RELX PLC SPONSORED ADR 759530108   35,846 1,105 SH   DFND 2,5,7 1,105 0 0
RELX PLC SPONSORED ADR 759530108   214,428 6,610 SH   DFND 2,5,8 6,610 0 0
RELX PLC SPONSORED ADR 759530108   367,902 11,341 SH   DFND 9,12,13 11,341 0 0
REMARK HLDGS INC COM NEW 75955K300   1,093 798 SH   DFND 9,12,13 798 0 0
REMITLY GLOBAL INC COM 75960P104   230,859 13,620 SH   DFND 9,12,13 13,620 0 0
RENASANT CORP COM 75970E107   9,480 310 SH   DFND 2,5 310 0 0
RENASANT CORP COM 75970E107   776,426 25,390 SH   DFND 9,12,13 25,390 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   199,698 44,876 SH   DFND 9,12,13 44,876 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   10,733 7,000 PRN   DFND 9,12,13 7,000 0 0
REPLIGEN CORP COM 759916109   1,620,802 9,627 SH   DFND 2,5 9,627 0 0
REPLIGEN CORP COM 759916109   10,775 64 SH   DFND 2,5,8 64 0 0
REPLIGEN CORP COM 759916109   5,378,934 31,949 SH   DFND 9,12,13 31,949 0 0
REPLIGEN CORP COM 759916109   230,822 1,371 SH   DFND 9,11,12,14 1,371 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,391 150 SH   DFND 9,12,13 150 0 0
UPBOUND GROUP INC COM 76009N100   686 28 SH   DFND 2,5 28 0 0
UPBOUND GROUP INC COM 76009N100   700,153 28,566 SH   DFND 9,12,13 28,566 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,016,657 27,846 SH   DFND 2,5 27,231 615 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   94,634 2,592 SH   DFND 2,5,7 2,592 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   525,598 14,396 SH   DFND 2,5,8 14,360 36 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,717,538 101,822 SH   DFND 9,12,13 101,822 0 0
REPARE THERAPEUTICS INC COM 760273102   9,397 955 SH   DFND 9,12,13 955 0 0
REPUBLIC BANCORP INC KY CL A 760281204   18,839 444 SH   DFND 2,5 444 0 0
REPUBLIC BANCORP INC KY CL A 760281204   10,353 244 SH   DFND 9,12,13 244 0 0
REPAY HLDGS CORP COM CL A 76029L100   420 64 SH   DFND 2,5 64 0 0
REPAY HLDGS CORP COM CL A 76029L100   13,475 2,051 SH   DFND 9,12,13 2,051 0 0
REPLIMUNE GROUP INC COM 76029N106   3,072,416 173,976 SH   DFND 9,12,13 173,976 0 0
REPUBLIC SVCS INC COM 760759100   2,363,646 17,480 SH   DFND 2,5 17,480 0 0
REPUBLIC SVCS INC COM 760759100   28,667 212 SH   DFND 2,5,7 212 0 0
REPUBLIC SVCS INC COM 760759100   49,491 366 SH   DFND 2,5,8 366 0 0
REPUBLIC SVCS INC COM 760759100   28,382,885 209,902 SH   DFND 9,12,13 209,902 0 0
REPUBLIC SVCS INC COM 760759100   12,612,240 93,272 SH   DFND 9,11,12,14 93,272 0 0
REPUBLIC SVCS INC COM 760759100   608,490 4,500 SH   DFND 9,10,11,12,14 4,500 0 0
RESMED INC COM 761152107   1,572,129 7,179 SH   DFND 2,5 5,301 1,878 0
RESMED INC COM 761152107   473,237 2,161 SH   DFND 2,5,7 2,161 0 0
RESMED INC COM 761152107   504,115 2,302 SH   DFND 2,5,8 2,302 0 0
RESMED INC COM 761152107   11,091,625 50,649 SH   DFND 9,12,13 50,649 0 0
RESMED INC COM 761152107   2,735,185 12,490 SH   DFND 9,11,12,14 12,490 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,198 722 SH   DFND 2,5 722 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,453 353 SH   DFND 2,5,8 353 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,289,142 70,522 SH   DFND 9,12,13 70,522 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   115,054 6,294 SH   DFND 9,11,12,14 6,294 0 0
RESOURCES CONNECTION INC COM 76122Q105   11,174 655 SH   DFND 2,5 655 0 0
RESOURCES CONNECTION INC COM 76122Q105   367,114 21,519 SH   DFND 9,12,13 21,519 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   179,536 2,678 SH   DFND 2,5 2,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,693 70 SH   DFND 2,5,8 70 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   720,275 10,744 SH   DFND 9,12,13 10,744 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,406,797 140,314 SH   DFND 9,11,12,14 140,314 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,396 888 SH   DFND 2,5 888 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,555 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,172 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,249,891 161,167 SH   DFND 9,12,13 161,167 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   404,840 29,000 SH   DFND 9,10,11,12,14 29,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   674,575 550,000 PRN   DFND 9,12,13 550,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   385,232 11,960 SH   DFND 9,12,13 11,960 0 0
REVANCE THERAPEUTICS INC COM 761330109   7,395,416 229,600 SH Call DFND 9,12,13 229,600 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,707,130 53,000 SH Put DFND 9,12,13 53,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,713,215 263,768 SH   DFND 9,12,13 263,768 0 0
REVOLVE GROUP INC CL A 76156B107   868 33 SH   DFND 2,5 33 0 0
REVOLVE GROUP INC CL A 76156B107   3,071,261 116,778 SH   DFND 9,12,13 116,778 0 0
REVOLVE GROUP INC CL A 76156B107   13,203 502 SH   DFND 9,11,12,14 502 0 0
REX AMERICAN RES CORP COM 761624105   5,318 186 SH   DFND 2,5 186 0 0
REX AMERICAN RES CORP COM 761624105   7,548 264 SH   DFND 2,5,8 264 0 0
REX AMERICAN RES CORP COM 761624105   453,209 15,852 SH   DFND 9,12,13 15,852 0 0
REXFORD INDL RLTY INC COM 76169C100   88,103 1,477 SH   DFND 2,5 1,477 0 0
REXFORD INDL RLTY INC COM 76169C100   29,527 495 SH   DFND 2,5,7 495 0 0
REXFORD INDL RLTY INC COM 76169C100   72,296 1,212 SH   DFND 2,5,8 1,212 0 0
REXFORD INDL RLTY INC COM 76169C100   8,941,981 149,907 SH   DFND 9,12,13 149,907 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   46,613 1,695 SH   DFND 2,5 1,695 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   28,875 1,050 SH   DFND 2,5,8 1,050 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   205,398 7,469 SH   DFND 9,12,13 7,469 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,064,797 339,955 SH   DFND 9,12,13 339,955 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,784,000 100,000 SH Put DFND 9,12,13 100,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104   174 51 SH   DFND 2,5 51 0 0
RIBBON COMMUNICATIONS INC COM 762544104   124,030 36,266 SH   DFND 9,12,13 36,266 0 0
RICHARDSON ELECTRS LTD COM 763165107   221,928 9,943 SH   DFND 9,12,13 9,943 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   12 16 SH   DFND 9,12,13 16 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   25 19 SH   DFND 2,5 19 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   163,735 124,042 SH   DFND 9,12,13 124,042 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   114 3 SH   DFND 2,5 3 0 0
RIMINI STR INC DEL COM 76674Q107   5,484 1,331 SH   DFND 9,12,13 1,331 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   7,044 8,000 PRN   DFND 9,12,13 8,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   333,226 412,000 PRN   DFND 9,12,13 412,000 0 0
RINGCENTRAL INC CL A 76680R206   1,043 34 SH   DFND 2,5 34 0 0
RINGCENTRAL INC CL A 76680R206   1,012 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206   22,880 746 SH   DFND 2,5,8 746 0 0
RINGCENTRAL INC CL A 76680R206   522,463 17,035 SH   DFND 9,12,13 17,035 0 0
RING ENERGY INC COM 76680V108   320,720 168,800 SH   DFND 9,12,13 168,800 0 0
RING ENERGY INC COM 76680V108   3,420,000 1,800,000 SH Call DFND 9,12,13 1,800,000 0 0
RING ENERGY INC COM 76680V108   2,280,000 1,200,000 SH Put DFND 9,12,13 1,200,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,081,288 59,494 SH   DFND 2,5 58,857 637 0
RIO TINTO PLC SPONSORED ADR 767204100   165,120 2,407 SH   DFND 2,5,7 2,407 0 0
RIO TINTO PLC SPONSORED ADR 767204100   349,311 5,092 SH   DFND 2,5,8 4,661 431 0
RIO TINTO PLC SPONSORED ADR 767204100   2,589,697 37,751 SH   DFND 9,12,13 37,751 0 0
RIO TINTO PLC SPONSORED ADR 767204100   130,340 1,900 SH Put DFND 9,12,13 1,900 0 0
RIOT PLATFORMS INC COM 767292105   769 77 SH   DFND 2,5 77 0 0
RIOT PLATFORMS INC COM 767292105   69,800 6,987 SH   DFND 9,12,13 6,987 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   437,243 7,782 SH   DFND 2,5 7,782 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   18,879 336 SH   DFND 2,5,7 336 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   222,667 3,963 SH   DFND 2,5,8 3,963 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   4,195,446 74,670 SH   DFND 9,12,13 74,670 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,310,606 23,326 SH   DFND 9,11,12,14 23,326 0 0
RITE AID CORP COM 767754872   18,189 8,120 SH   DFND 9,12,13 8,120 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,966 3,034 SH   DFND 2,5 3,034 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,560 230 SH   DFND 2,5,8 230 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,063,647 327,109 SH   DFND 9,12,13 327,109 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   164,955 10,656 SH   DFND 9,11,12,14 10,656 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   138,531 8,949 SH   DFND 9,10,11,12,14 8,949 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,681,200 690,000 SH Put DFND 9,12,13 690,000 0 0
ROBERT HALF INTL INC COM 770323103   29,489 366 SH   DFND 2,5 366 0 0
ROBERT HALF INTL INC COM 770323103   4,995 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103   1,289 16 SH   DFND 2,5,8 16 0 0
ROBERT HALF INTL INC COM 770323103   12,152,695 150,834 SH   DFND 9,12,13 150,834 0 0
ROBERT HALF INTL INC COM 770323103   1,166,815 14,482 SH   DFND 9,11,12,14 14,482 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,108,672 217,165 SH   DFND 2,5 217,165 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,127 631 SH   DFND 2,5,8 631 0 0
ROBINHOOD MKTS INC COM CL A 770700102   318,051 32,755 SH   DFND 9,12,13 32,755 0 0
ROBINHOOD MKTS INC COM CL A 770700102   17,109 1,762 SH   DFND 9,11,12,14 1,762 0 0
ROBLOX CORP CL A 771049103   12,327,309 274,062 SH   DFND 2,5 274,062 0 0
ROBLOX CORP CL A 771049103   13,764 306 SH   DFND 2,5,8 306 0 0
ROBLOX CORP CL A 771049103   19,486,550 433,227 SH   DFND 9,12,13 433,227 0 0
ROBLOX CORP CL A 771049103   80,694 1,794 SH   DFND 9,11,12,14 1,794 0 0
ROBLOX CORP CL A 771049103   28,188,966 626,700 SH Call DFND 9,12,13 626,700 0 0
ROBLOX CORP CL A 771049103   13,044,200 290,000 SH Put DFND 9,12,13 290,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   2,023,162 193,604 SH   DFND 9,12,13 193,604 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   101,250 300,001 SH Call DFND 9,12,13 300,001 0 0
ROCKET COS INC COM CL A 77311W101   2,781 307 SH   DFND 2,5 307 0 0
ROCKET COS INC COM CL A 77311W101   644,266 71,111 SH   DFND 9,12,13 71,111 0 0
ROCKET LAB USA INC COM 773122106   1,146,964 283,902 SH   DFND 9,12,13 283,902 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,587 151 SH   DFND 2,5,8 151 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,275,973 249,619 SH   DFND 9,12,13 249,619 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,229,556 4,190 SH   DFND 1,6 4,190 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,643,604 56,717 SH   DFND 2,5 56,717 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,430,724 11,691 SH   DFND 9,12 11,691 0 0
ROCKWELL AUTOMATION INC COM 773903109   146,432 499 SH   DFND 2,5,7 499 0 0
ROCKWELL AUTOMATION INC COM 773903109   447,805 1,526 SH   DFND 2,5,8 1,126 400 0
ROCKWELL AUTOMATION INC COM 773903109   28,494,101 97,100 SH   DFND 9,12,13 97,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,172,781 10,812 SH   DFND 9,11,12,14 10,812 0 0
ROCKY BRANDS INC COM 774515100   531 23 SH   DFND 2,5 23 0 0
ROCKY BRANDS INC COM 774515100   23 1 SH   DFND 9,12,13 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   73,177 1,581 SH   DFND 2,5 1,581 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,609 186 SH   DFND 2,5,8 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   868,745 18,769 SH   DFND 9,12,13 18,769 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,558,624 98,490 SH   DFND 9,11,12,14 98,490 0 0
ROGERS CORP COM 775133101   1,798 11 SH   DFND 2,5 11 0 0
ROGERS CORP COM 775133101   3,269 20 SH   DFND 2,5,8 20 0 0
ROGERS CORP COM 775133101   1,388,338 8,495 SH   DFND 9,12,13 8,495 0 0
ROGERS CORP COM 775133101   126,168 772 SH   DFND 9,11,12,14 772 0 0
ROKU INC COM CL A 77543R102   631,609 9,596 SH   DFND 2,5 9,596 0 0
ROKU INC COM CL A 77543R102   2,830 43 SH   DFND 2,5,8 43 0 0
ROKU INC COM CL A 77543R102   3,377,290 51,311 SH   DFND 9,12,13 51,311 0 0
ROKU INC COM CL A 77543R102   2,081,492 31,624 SH   DFND 9,11,12,14 31,624 0 0
ROLLINS INC COM 775711104   203,150 5,413 SH   DFND 2,5 5,413 0 0
ROLLINS INC COM 775711104   21,692 578 SH   DFND 2,5,7 578 0 0
ROLLINS INC COM 775711104   159,990 4,263 SH   DFND 2,5,8 4,263 0 0
ROLLINS INC COM 775711104   12,268,144 326,889 SH   DFND 9,12,13 326,889 0 0
ROLLINS INC COM 775711104   2,053,416 54,714 SH   DFND 9,11,12,14 54,714 0 0
R1 RCM INC COM 77634L105   51,615 3,441 SH   DFND 2,5 3,441 0 0
R1 RCM INC COM 77634L105   28,395 1,893 SH   DFND 2,5,7 1,893 0 0
R1 RCM INC COM 77634L105   14,175 945 SH   DFND 2,5,8 945 0 0
R1 RCM INC COM 77634L105   818,475 54,565 SH   DFND 9,12,13 54,565 0 0
ROOT INC CL A NEW 77664L207   9 2 SH   DFND 9,12,13 2 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,404,405 5,456 SH   DFND 2,5 5,456 0 0
ROPER TECHNOLOGIES INC COM 776696106   59,493 135 SH   DFND 2,5,7 135 0 0
ROPER TECHNOLOGIES INC COM 776696106   73,155 166 SH   DFND 2,5,8 166 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,108,395 59,244 SH   DFND 9,12,13 59,244 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,018,870 15,927 SH   DFND 9,11,12,14 15,927 0 0
ROSS STORES INC COM 778296103   9,448,223 89,025 SH   DFND 2,5 88,825 200 0
ROSS STORES INC COM 778296103   49,669 468 SH   DFND 2,5,7 468 0 0
ROSS STORES INC COM 778296103   152,827 1,440 SH   DFND 2,5,8 1,440 0 0
ROSS STORES INC COM 778296103   17,194,214 162,011 SH   DFND 9,12,13 162,011 0 0
ROSS STORES INC COM 778296103   2,119,841 19,974 SH   DFND 9,11,12,14 19,974 0 0
ROSS STORES INC COM 778296103   5,253,435 49,500 SH Call DFND 2,5 49,500 0 0
ROSS STORES INC COM 778296103   212,260 2,000 SH Call DFND 9,12,13 2,000 0 0
ROSS STORES INC COM 778296103   636,780 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
ROSS STORES INC COM 778296103   11,143,650 105,000 SH Put DFND 2,5 105,000 0 0
ROVER GROUP INC COM CL A 77936F103   156,081 34,455 SH   DFND 9,12,13 34,455 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   6,673,038 69,872 SH   DFND 2,5 69,872 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,910 20 SH   DFND 2,5,7 20 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,247,776 23,536 SH   DFND 9,12,13 23,536 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   14,855,322 155,547 SH   DFND 9,11,12,14 155,547 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   2,026 2,000 PRN   DFND 9,12,13 2,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,453,766 1,419,000 PRN   DFND 9,12,13 1,419,000 0 0
SHELL PLC SPON ADS 780259305   6,066,385 105,429 SH   DFND 2,5 82,115 23,314 0
SHELL PLC SPON ADS 780259305   384,195 6,677 SH   DFND 2,5,7 6,677 0 0
SHELL PLC SPON ADS 780259305   688,351 11,963 SH   DFND 2,5,8 8,963 3,000 0
SHELL PLC SPON ADS 780259305   27,070,563 470,465 SH   DFND 9,12,13 470,465 0 0
SHELL PLC SPON ADS 780259305   140,513 2,442 SH   DFND 9,11,12,14 2,442 0 0
SHELL PLC SPON ADS 780259305   5,754,000 100,000 SH Call DFND 9,12,13 100,000 0 0
ROYAL GOLD INC COM 780287108   35,670 275 SH   DFND 2,5 275 0 0
ROYAL GOLD INC COM 780287108   16,733 129 SH   DFND 2,5,8 129 0 0
ROYAL GOLD INC COM 780287108   906,932 6,992 SH   DFND 9,12,13 6,992 0 0
ROYAL GOLD INC COM 780287108   209,611 1,616 SH   DFND 9,11,12,14 1,616 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9 1 SH   DFND 9,12,13 1 0 0
RUMBLE INC COM CL A 78137L105   3,805,130 380,513 SH   DFND 9,12,13 380,513 0 0
RUMBLEON INC COM CL B 781386305   6 1 SH   DFND 9,12,13 1 0 0
RUSH ENTERPRISES INC CL A 781846209   114,933 2,105 SH   DFND 9,12,13 2,105 0 0
RUSH ENTERPRISES INC CL B 781846308   1,138 19 SH   DFND 2,5 19 0 0
RUSH ENTERPRISES INC CL B 781846308   151,102 2,523 SH   DFND 9,12,13 2,523 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,051 64 SH   DFND 2,5 64 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,100 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   240,241 14,631 SH   DFND 9,12,13 14,631 0 0
RXSIGHT INC COM 78349D107   200 12 SH   DFND 2,5 12 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   163,616 4,066 SH   DFND 9,12,13 4,066 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,061 287 SH   DFND 2,5 287 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   849 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,883 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,248,911 23,851 SH   DFND 9,12,13 23,851 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,898 158 SH   DFND 9,11,12,14 158 0 0
RYDER SYS INC COM 783549108   69,875 783 SH   DFND 2,5 783 0 0
RYDER SYS INC COM 783549108   446 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108   18,473 207 SH   DFND 2,5,8 207 0 0
RYDER SYS INC COM 783549108   2,037,895 22,836 SH   DFND 9,12,13 22,836 0 0
RYERSON HLDG CORP COM 783754104   56,789 1,561 SH   DFND 9,12,13 1,561 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,320 37 SH   DFND 2,5 37 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,436 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   29,521 329 SH   DFND 2,5,8 329 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,364,883 15,211 SH   DFND 9,12,13 15,211 0 0
S & T BANCORP INC COM 783859101   912 29 SH   DFND 2,5 29 0 0
S & T BANCORP INC COM 783859101   10,882 346 SH   DFND 2,5,8 346 0 0
S & T BANCORP INC COM 783859101   724,262 23,029 SH   DFND 9,12,13 23,029 0 0
SES AI CORPORATION CL A COM 78397Q109   24,438 8,284 SH   DFND 9,12,13 8,284 0 0
S&P GLOBAL INC COM 78409V104   1,791,770 5,197 SH   DFND 1,6 5,197 0 0
S&P GLOBAL INC COM 78409V104   49,962,345 144,915 SH   DFND 2,5 140,835 4,080 0
S&P GLOBAL INC COM 78409V104   4,741,967 13,754 SH   DFND 9,12 13,754 0 0
S&P GLOBAL INC COM 78409V104   729,533 2,116 SH   DFND 2,5,7 2,116 0 0
S&P GLOBAL INC COM 78409V104   810,210 2,350 SH   DFND 2,5,8 2,297 53 0
S&P GLOBAL INC COM 78409V104   70,259,470 203,786 SH   DFND 9,12,13 203,786 0 0
S&P GLOBAL INC COM 78409V104   11,804,235 34,238 SH   DFND 9,11,12,14 34,238 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,312 254 SH   DFND 2,5 254 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,577 278 SH   DFND 2,5,7 278 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   91,375 350 SH   DFND 2,5,8 350 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,990,020 107,213 SH   DFND 9,12,13 107,213 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,498,020 5,738 SH   DFND 9,11,12,14 5,738 0 0
SEI INVTS CO COM 784117103   743,143 12,913 SH   DFND 2,5 12,913 0 0
SEI INVTS CO COM 784117103   70,556 1,226 SH   DFND 2,5,8 1,226 0 0
SEI INVTS CO COM 784117103   11,308,920 196,506 SH   DFND 9,12,13 196,506 0 0
SEI INVTS CO COM 784117103   877,177 15,242 SH   DFND 9,11,12,14 15,242 0 0
SEACOR MARINE HLDGS INC COM 78413P101   264,607 34,771 SH   DFND 9,12,13 34,771 0 0
SJW GROUP COM 784305104   990 13 SH   DFND 2,5 13 0 0
SJW GROUP COM 784305104   912,494 11,986 SH   DFND 9,12,13 11,986 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   143,960 7,019 SH   DFND 1,6 7,019 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,748,601 85,256 SH   DFND 2,5 85,256 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   21,864 1,066 SH   DFND 2,5,7 1,066 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   97,546 4,756 SH   DFND 2,5,8 4,756 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   112,620 5,491 SH   DFND 9,12,13 5,491 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   62 3 SH   DFND 9,11,12,14 3 0 0
SL GREEN RLTY CORP COM 78440X887   259 11 SH   DFND 2,5 11 0 0
SL GREEN RLTY CORP COM 78440X887   1,458 62 SH   DFND 2,5,7 62 0 0
SL GREEN RLTY CORP COM 78440X887   2,280,876 96,976 SH   DFND 9,12,13 96,976 0 0
SL GREEN RLTY CORP COM 78440X887   733,824 31,200 SH Call DFND 9,12,13 31,200 0 0
SL GREEN RLTY CORP COM 78440X887   9,408,000 400,000 SH Put DFND 9,12,13 400,000 0 0
SLM CORP COM 78442P106   41,668 3,363 SH   DFND 2,5 3,363 0 0
SLM CORP COM 78442P106   3,915 316 SH   DFND 2,5,7 316 0 0
SLM CORP COM 78442P106   26,490 2,138 SH   DFND 2,5,8 2,138 0 0
SLM CORP COM 78442P106   1,351,154 109,052 SH   DFND 9,12,13 109,052 0 0
SM ENERGY CO COM 78454L100   15,741 559 SH   DFND 2,5 559 0 0
SM ENERGY CO COM 78454L100   15,601 554 SH   DFND 2,5,7 554 0 0
SM ENERGY CO COM 78454L100   1,380 49 SH   DFND 2,5,8 49 0 0
SM ENERGY CO COM 78454L100   6,094,021 216,407 SH   DFND 9,12,13 216,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,019,141 26,916 SH   DFND 1,6 26,916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,202,214 486,583 SH   DFND 2,5 485,065 1,518 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,361,641 10,654 SH   DFND 2,5,7 10,154 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,846,778 19,167 SH   DFND 2,5,8 435 18,732 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,024,390,277 4,944,894 SH   DFND 9,12,13 4,944,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,726,922 6,661 SH   DFND 9,11,12,14 6,661 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,343,904,553 3,282,700 SH Call DFND 9,12,13 3,282,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,522,524,297 15,932,300 SH Put DFND 9,12,13 15,932,300 0 0
SPS COMM INC COM 78463M107   136,613 897 SH   DFND 2,5 897 0 0
SPS COMM INC COM 78463M107   31,222 205 SH   DFND 2,5,7 205 0 0
SPS COMM INC COM 78463M107   95,188 625 SH   DFND 2,5,8 625 0 0
SPS COMM INC COM 78463M107   3,900,860 25,613 SH   DFND 9,12,13 25,613 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,485,958 24,484 SH   DFND 2,5 24,484 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,979,267 201,830 SH   DFND 9,12,13 201,830 0 0
SPDR GOLD TR GOLD SHS 78463V107   916 5 SH   DFND 9,11,12,14 5 0 0
SPDR GOLD TR GOLD SHS 78463V107   861,134,000 4,700,000 SH Call DFND 2,5 4,700,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,270,722,310 6,935,500 SH Call DFND 9,12,13 6,935,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   208,870,800 1,140,000 SH Put DFND 9,12,13 1,140,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,757,694 105,962 SH   DFND 2,5 105,962 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   107,176 2,387 SH   DFND 2,5,7 2,387 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   117,997 2,628 SH   DFND 9,12,13 2,628 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,682 327 SH   DFND 9,11,12,14 327 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   369,793 4,493 SH   DFND 9,12,13 4,493 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   63,636 918 SH   DFND 9,12,13 918 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   460,571 7,811 SH   DFND 9,12,13 7,811 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   640,176 18,757 SH   DFND 9,12,13 18,757 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   37,337 654 SH   DFND 2,5 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   29,230 512 SH   DFND 2,5,7 512 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,176,357 73,154 SH   DFND 9,12,13 73,154 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   123 3 SH   DFND 9,12,13 3 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   375,976 10,968 SH   DFND 9,12,13 10,968 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,590 295 SH   DFND 9,12,13 295 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   83,597 3,181 SH   DFND 9,12,13 3,181 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   291,025 9,397 SH   DFND 9,12,13 9,397 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   76,895 2,394 SH   DFND 9,12,13 2,394 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   151,749 5,188 SH   DFND 9,12,13 5,188 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,284 45 SH   DFND 9,12,13 45 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,909 53 SH   DFND 9,12,13 53 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,112,753 44,439 SH   DFND 9,12,13 44,439 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   15,859 467 SH   DFND 9,12,13 467 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   55 2 SH   DFND 9,12,13 2 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,187,423 62,434 SH   DFND 9,12,13 62,434 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   9,661 409 SH   DFND 9,12,13 409 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,362 627 SH   DFND 9,12,13 627 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   11,090 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   764 36 SH   DFND 9,12,13 36 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   128,214 2,316 SH   DFND 9,12,13 2,316 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   59 2 SH   DFND 9,12,13 2 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   38,163 883 SH   DFND 9,12,13 883 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,528 455 SH   DFND 9,12,13 455 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   449,499 19,442 SH   DFND 9,12,13 19,442 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   7,247 100 SH   DFND 2,5 100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   444,651 6,136 SH   DFND 9,12,13 6,136 0 0
SPDR SER TR S&P TELECOM 78464A540   19,779 244 SH   DFND 2,5 244 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   30,694 355 SH   DFND 2,5 355 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   36,228 419 SH   DFND 9,12,13 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,258,306 13,442 SH   DFND 9,12,13 13,442 0 0
SPDR SER TR COMP SOFTWARE 78464A599   130,700 1,062 SH   DFND 2,5 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   166,760 1,355 SH   DFND 9,12,13 1,355 0 0
SPDR SER TR DJ REIT ETF 78464A607   90,200 1,016 SH   DFND 9,12,13 1,016 0 0
SPDR SER TR AEROSPACE DEF 78464A631   18,706 160 SH   DFND 2,5 160 0 0
SPDR SER TR AEROSPACE DEF 78464A631   360,901 3,087 SH   DFND 9,12,13 3,087 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,882 926 SH   DFND 9,12,13 926 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   56,434 2,116 SH   DFND 9,12,13 2,116 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,725,112 671,150 SH   DFND 9,12,13 671,150 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   99,322 3,432 SH   DFND 9,12,13 3,432 0 0
SPDR SER TR S&P REGL BKG 78464A698   32,891,228 749,914 SH   DFND 2,5 749,914 0 0
SPDR SER TR S&P REGL BKG 78464A698   187,871,722 4,283,441 SH   DFND 9,12,13 4,283,441 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,621,536 128,170 SH   DFND 9,11,12,14 128,170 0 0
SPDR SER TR S&P REGL BKG 78464A698   145,957,308 3,327,800 SH Call DFND 9,12,13 3,327,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   160,040,754 3,648,900 SH Put DFND 9,12,13 3,648,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,778,360 28,041 SH   DFND 2,5 28,041 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   73,434,335 1,157,905 SH   DFND 9,12,13 1,157,905 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   627,351 9,892 SH   DFND 9,11,12,14 9,892 0 0
SPDR SER TR S&P PHARMAC 78464A722   20,505 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,416,533 83,080 SH   DFND 2,5 83,080 0 0
SPDR SER TR S&P METALS MNG 78464A755   38,361,411 721,622 SH   DFND 9,12,13 721,622 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,731 89 SH   DFND 9,11,12,14 89 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,992,329 24,188 SH   DFND 9,12,13 24,188 0 0
SPDR SER TR S&P INS ETF 78464A789   9,931,945 252,336 SH   DFND 9,12,13 252,336 0 0
SPDR SER TR S&P BK ETF 78464A797   4,330,480 116,819 SH   DFND 2,5 116,819 0 0
SPDR SER TR S&P BK ETF 78464A797   19,883,088 536,366 SH   DFND 9,12,13 536,366 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   756 15 SH   DFND 9,12,13 15 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   219,486 2,612 SH   DFND 9,12,13 2,612 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   198 3 SH   DFND 9,12,13 3 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   527 12 SH   DFND 9,12,13 12 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   105,352 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   458,821 9,529 SH   DFND 9,12,13 9,529 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   896,649 4,298 SH   DFND 9,12,13 4,298 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,689,644 127,144 SH   DFND 2,5 127,144 0 0
SPDR SER TR S&P BIOTECH 78464A870   467,802,601 6,138,336 SH   DFND 9,12,13 6,138,336 0 0
SPDR SER TR S&P BIOTECH 78464A870   68,132 894 SH   DFND 9,11,12,14 894 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,812,550 155,000 SH Call DFND 9,12,13 155,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   55,442,775 727,500 SH Put DFND 9,12,13 727,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,613,027 23,805 SH   DFND 2,5 23,805 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   10,896,621 160,812 SH   DFND 9,12,13 160,812 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,694,000 25,000 SH Call DFND 9,12,13 25,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   19,819,800 292,500 SH Put DFND 9,12,13 292,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,134 268 SH   DFND 2,5 268 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,849 564 SH   DFND 2,5,8 564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,766,480 137,533 SH   DFND 9,12,13 137,533 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   98,540 1,745 SH   DFND 9,11,12,14 1,745 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   676,880 16,497 SH   DFND 9,12,13 16,497 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,440,493 151,646 SH   DFND 2,5 151,646 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,968,864 54,022 SH   DFND 9,12,13 54,022 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   70,183 211 SH   DFND 9,11,12,14 211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   72,178,540 217,000 SH Call DFND 9,12,13 217,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   215,371,450 647,500 SH Put DFND 9,12,13 647,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   206,285 450 SH   DFND 2,5 450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,843,309 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   46,761,487 102,008 SH   DFND 9,12,13 102,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,521,255 5,500 SH Put DFND 9,12,13 5,500 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,983,364 170,488 SH   DFND 2,5 170,488 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,912,636 65,434 SH   DFND 9,12,13 65,434 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   20,753 682 SH   DFND 9,12,13 682 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   76,631 3,085 SH   DFND 9,12,13 3,085 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,504 20 SH   DFND 9,12,13 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,007,801 101,950 SH   DFND 2,5 101,950 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   163,854,651 1,284,228 SH   DFND 9,12,13 1,284,228 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,876,588 93,084 SH   DFND 9,11,12,14 93,084 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   54,863,700 430,000 SH Call DFND 9,12,13 430,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,793,900 210,000 SH Put DFND 9,12,13 210,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   412,882 17,967 SH   DFND 2,5 17,967 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   190,803 8,303 SH   DFND 2,5,8 8,303 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,788 600 SH   DFND 9,12,13 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,807,434 30,246 SH   DFND 2,5 28,486 1,760 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,282 100 SH   DFND 2,5,7 100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,371,886 57,874 SH   DFND 9,12,13 57,874 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   42,782,253 465,936 SH   DFND 9,12,13 465,936 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,225,794 26,181 SH   DFND 2,5 17,481 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   898,692 19,195 SH   DFND 9,12,13 19,195 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,826,945 269,757 SH   DFND 2,5 229,749 40,008 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   209,220 4,400 SH   DFND 2,5,7 0 4,400 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   499,988 10,515 SH   DFND 2,5,8 7,407 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,384,245 29,111 SH   DFND 9,12,13 29,111 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   13,513 163 SH   DFND 9,12,13 163 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3,395 36 SH   DFND 9,12,13 36 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,338,986 35,236 SH   DFND 9,12,13 35,236 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   84,762 2,550 SH   DFND 9,12,13 2,550 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   27,360 200 SH   DFND 9,12,13 200 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,488 463 SH   DFND 9,12,13 463 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   94,979 4,991 SH   DFND 9,12,13 4,991 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   869,626 8,272 SH   DFND 9,12,13 8,272 0 0
SP PLUS CORP COM 78469C103   59,082 1,723 SH   DFND 2,5 1,723 0 0
SP PLUS CORP COM 78469C103   31,204 910 SH   DFND 9,12,13 910 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   311,625 6,711 SH   DFND 9,12,13 6,711 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,553 22 SH   DFND 2,5 22 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,505,824 21,335 SH   DFND 9,12,13 21,335 0 0
SPX TECHNOLOGIES INC COM 78473E103   165,934 2,351 SH   DFND 9,11,12,14 2,351 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,459,635 1,333,000 PRN   DFND 9,12,13 1,333,000 0 0
SSR MINING IN COM 784730103   2,153,046 142,555 SH   DFND 9,12,13 142,555 0 0
SSR MINING IN COM 784730103   12,883 853 SH   DFND 9,11,12,14 853 0 0
SPAR GROUP INC COM 784933103   121 93 SH   DFND 9,12,13 93 0 0
SWK HLDGS CORP COM NEW 78501P203   589 33 SH   DFND 2,5 33 0 0
SWK HLDGS CORP COM NEW 78501P203   36 2 SH   DFND 9,12,13 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,131 794 SH   DFND 2,5,7 794 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,566 484 SH   DFND 2,5,8 484 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,685,636 146,577 SH   DFND 9,12,13 146,577 0 0
SABRE CORP COM 78573M104   691 161 SH   DFND 2,5 161 0 0
SABRE CORP COM 78573M104   1,109,184 258,551 SH   DFND 9,12,13 258,551 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   170,132 189,000 PRN   DFND 9,12,13 189,000 0 0
SAFEHOLD INC COM 78646V107   0 77,581 SH   DFND 2,5 77,581 0 0
SAFEHOLD INC COM 78646V107   0 121 SH   DFND 2,5,8 121 0 0
SAFEHOLD INC COM 78646V107   0 9,852 SH   DFND 9,12,13 9,852 0 0
SAFETY INS GROUP INC COM 78648T100   9,986 134 SH   DFND 2,5 134 0 0
SAFETY INS GROUP INC COM 78648T100   4,620 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100   651,677 8,745 SH   DFND 9,12,13 8,745 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   5,780 260 SH   DFND 9,12,13 260 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,616,850 133,862 SH   DFND 9,12,13 133,862 0 0
SAGE THERAPEUTICS INC COM 78667J108   839,200 20,000 SH Call DFND 9,12,13 20,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   839,200 20,000 SH Put DFND 9,12,13 20,000 0 0
SAIA INC COM 78709Y105   92,507 340 SH   DFND 2,5 340 0 0
SAIA INC COM 78709Y105   60,130 221 SH   DFND 2,5,8 221 0 0
SAIA INC COM 78709Y105   1,773,145 6,517 SH   DFND 9,12,13 6,517 0 0
ST JOE CO COM 790148100   749 18 SH   DFND 2,5 18 0 0
ST JOE CO COM 790148100   1,246,760 29,963 SH   DFND 9,12,13 29,963 0 0
SALESFORCE INC COM 79466L302   784,137 3,925 SH   DFND 1,6 3,925 0 0
SALESFORCE INC COM 79466L302   33,047,408 165,419 SH   DFND 2,5 164,249 1,170 0
SALESFORCE INC COM 79466L302   3,054,636 15,290 SH   DFND 2,5,7 15,290 0 0
SALESFORCE INC COM 79466L302   2,289,079 11,458 SH   DFND 2,5,8 11,453 5 0
SALESFORCE INC COM 79466L302   164,389,905 822,855 SH   DFND 9,12,13 822,855 0 0
SALESFORCE INC COM 79466L302   22,011,171 110,177 SH   DFND 9,11,12,14 110,177 0 0
SALESFORCE INC COM 79466L302   397,762 1,991 SH   DFND 9,10,11,12,14 1,991 0 0
SALESFORCE INC COM 79466L302   19,758,242 98,900 SH Call DFND 2,5 98,900 0 0
SALESFORCE INC COM 79466L302   87,883,222 439,900 SH Call DFND 9,12,13 439,900 0 0
SALESFORCE INC COM 79466L302   18,879,210 94,500 SH Call DFND 9,10,11,12,14 94,500 0 0
SALESFORCE INC COM 79466L302   42,053,690 210,500 SH Put DFND 2,5 210,500 0 0
SALESFORCE INC COM 79466L302   42,153,580 211,000 SH Put DFND 9,12,13 211,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   826 53 SH   DFND 2,5 53 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   917,989 58,921 SH   DFND 9,12,13 58,921 0 0
SAMSARA INC COM CL A 79589L106   119,760 6,073 SH   DFND 9,12,13 6,073 0 0
SAMSARA INC COM CL A 79589L106   90,436 4,586 SH   DFND 9,11,12,14 4,586 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,107,778 338,770 SH   DFND 9,12,13 338,770 0 0
SANARA MEDTECH INC COM 79957L100   417,368 10,118 SH   DFND 9,12,13 10,118 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   11,341 787 SH   DFND 9,12,13 787 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   29 5 SH   DFND 9,12,13 5 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   119,298 20,541 SH   DFND 9,11,12,14 20,541 0 0
SANDY SPRING BANCORP INC COM 800363103   1,611 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103   214,881 8,271 SH   DFND 9,12,13 8,271 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   582 6 SH   DFND 2,5 6 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   551,669 5,692 SH   DFND 9,12,13 5,692 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,081,332 614,393 SH   DFND 9,12,13 614,393 0 0
SANOFI SPONSORED ADR 80105N105   9,648,775 177,302 SH   DFND 1,6 177,302 0 0
SANOFI SPONSORED ADR 80105N105   16,073,165 295,354 SH   DFND 2,5 291,329 4,025 0
SANOFI SPONSORED ADR 80105N105   426,544 7,838 SH   DFND 2,5,7 7,838 0 0
SANOFI SPONSORED ADR 80105N105   409,565 7,526 SH   DFND 2,5,8 7,526 0 0
SANOFI SPONSORED ADR 80105N105   1,902,504 34,960 SH   DFND 9,12,13 34,960 0 0
SANOFI SPONSORED ADR 80105N105   34,367,971 631,532 SH   DFND 9,11,12,14 631,532 0 0
SANMINA CORPORATION COM 801056102   11,954 196 SH   DFND 2,5 196 0 0
SANMINA CORPORATION COM 801056102   2,270,963 37,235 SH   DFND 9,12,13 37,235 0 0
SAP SE SPON ADR 803054204   3,478,860 27,490 SH   DFND 2,5 26,581 909 0
SAP SE SPON ADR 803054204   199,316 1,575 SH   DFND 2,5,7 1,575 0 0
SAP SE SPON ADR 803054204   891,924 7,048 SH   DFND 2,5,8 7,048 0 0
SAP SE SPON ADR 803054204   5,577,659 44,075 SH   DFND 9,12,13 44,075 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   293,650 152,000 PRN   DFND 9,12,13 152,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   25,223 183 SH   DFND 2,5 183 0 0
SAREPTA THERAPEUTICS INC COM 803607100   43,830 318 SH   DFND 2,5,8 318 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,092,972 80,483 SH   DFND 9,12,13 80,483 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,962 36 SH   DFND 9,11,12,14 36 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,949,562 21,400 SH Call DFND 9,12,13 21,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,638,712 26,400 SH Put DFND 9,12,13 26,400 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   6 8 SH   DFND 9,12,13 8 0 0
SAUL CTRS INC COM 804395101   10,179 261 SH   DFND 2,5 261 0 0
SAUL CTRS INC COM 804395101   1,833 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101   12,636 324 SH   DFND 2,5,8 324 0 0
SAUL CTRS INC COM 804395101   504,465 12,935 SH   DFND 9,12,13 12,935 0 0
SAVARA INC COM 805111101   169,662 87,006 SH   DFND 9,12,13 87,006 0 0
SCANSOURCE INC COM 806037107   365 12 SH   DFND 2,5 12 0 0
SCANSOURCE INC COM 806037107   393,437 12,925 SH   DFND 9,12,13 12,925 0 0
SCANSOURCE INC COM 806037107   33,119 1,088 SH   DFND 9,11,12,14 1,088 0 0
HENRY SCHEIN INC COM 806407102   1,974,817 24,219 SH   DFND 2,5 24,219 0 0
HENRY SCHEIN INC COM 806407102   6,197 76 SH   DFND 2,5,7 76 0 0
HENRY SCHEIN INC COM 806407102   30,333 372 SH   DFND 2,5,8 372 0 0
HENRY SCHEIN INC COM 806407102   7,555,578 92,661 SH   DFND 9,12,13 92,661 0 0
HENRY SCHEIN INC COM 806407102   2,286,545 28,042 SH   DFND 9,11,12,14 28,042 0 0
SCHLUMBERGER LTD COM STK 806857108   8,621,960 175,600 SH   DFND 2,5 130,125 45,475 0
SCHLUMBERGER LTD COM STK 806857108   184,518 3,758 SH   DFND 2,5,7 3,758 0 0
SCHLUMBERGER LTD COM STK 806857108   269,363 5,486 SH   DFND 2,5,8 3,211 2,275 0
SCHLUMBERGER LTD COM STK 806857108   43,970,327 895,526 SH   DFND 9,12,13 895,526 0 0
SCHLUMBERGER LTD COM STK 806857108   2,899,159 59,046 SH   DFND 9,11,12,14 59,046 0 0
SCHLUMBERGER LTD COM STK 806857108   193,601 3,943 SH   DFND 9,10,11,12,14 3,943 0 0
SCHLUMBERGER LTD COM STK 806857108   5,150,590 104,900 SH Call DFND 9,12,13 104,900 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,182 38 SH   DFND 2,5 38 0 0
SCHNITZER STEEL INDS INC CL A 806882106   57,380 1,845 SH   DFND 9,12,13 1,845 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,097 41 SH   DFND 2,5 41 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   420,055 15,703 SH   DFND 9,12,13 15,703 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   916,800 114,600 SH   DFND 9,12,13 114,600 0 0
SCHOLASTIC CORP COM 807066105   513 15 SH   DFND 2,5 15 0 0
SCHOLASTIC CORP COM 807066105   9,445 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105   613,496 17,928 SH   DFND 9,12,13 17,928 0 0
SCHRODINGER INC COM 80810D103   58,716 2,230 SH   DFND 2,5 2,230 0 0
SCHRODINGER INC COM 80810D103   236,101 8,967 SH   DFND 9,12,13 8,967 0 0
SCHWAB CHARLES CORP COM 808513105   1,427,984 27,262 SH   DFND 1,6 27,262 0 0
SCHWAB CHARLES CORP COM 808513105   264,955,535 5,058,334 SH   DFND 2,5 5,058,334 0 0
SCHWAB CHARLES CORP COM 808513105   3,926,352 74,959 SH   DFND 9,12 74,959 0 0
SCHWAB CHARLES CORP COM 808513105   266,038 5,079 SH   DFND 2,5,7 5,079 0 0
SCHWAB CHARLES CORP COM 808513105   468,539 8,945 SH   DFND 2,5,8 8,945 0 0
SCHWAB CHARLES CORP COM 808513105   44,627,334 851,992 SH   DFND 9,12,13 851,992 0 0
SCHWAB CHARLES CORP COM 808513105   11,686,502 223,110 SH   DFND 9,11,12,14 223,110 0 0
SCHWAB CHARLES CORP COM 808513105   6,285,600 120,000 SH Call DFND 2,5 120,000 0 0
SCHWAB CHARLES CORP COM 808513105   6,966,540 133,000 SH Call DFND 9,12,13 133,000 0 0
SCHWAB CHARLES CORP COM 808513105   14,404,500 275,000 SH Put DFND 2,5 275,000 0 0
SCHWAB CHARLES CORP COM 808513105   5,735,610 109,500 SH Put DFND 9,12,13 109,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   182,261 3,809 SH   DFND 9,12,13 3,809 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,385 132 SH   DFND 9,12,13 132 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   81,332 1,248 SH   DFND 9,12,13 1,248 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,740 423 SH   DFND 9,12,13 423 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,945 235 SH   DFND 9,12,13 235 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,193 100 SH   DFND 9,12,13 100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,640 230 SH   DFND 9,12,13 230 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,350 167 SH   DFND 9,12,13 167 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,584 78 SH   DFND 9,12,13 78 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,034 161 SH   DFND 9,12,13 161 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   51,834 1,065 SH   DFND 9,12,13 1,065 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,931 108 SH   DFND 9,12,13 108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   99,205 1,356 SH   DFND 2,5 1,356 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,399,602 114,811 SH   DFND 9,12,13 114,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,920 400 SH   DFND 9,12,13 400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   663 34 SH   DFND 9,12,13 34 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,076 61 SH   DFND 9,12,13 61 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,157,560 23,725 SH   DFND 9,12,13 23,725 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   817,767 15,254 SH   DFND 2,5 15,254 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,920 241 SH   DFND 2,5,7 241 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   69,639 1,299 SH   DFND 2,5,8 1,299 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,486,343 494,056 SH   DFND 9,12,13 494,056 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,068 180 SH   DFND 9,12,13 180 0 0
MATIV HOLDINGS INC COM 808541106   14,471 674 SH   DFND 2,5 674 0 0
MATIV HOLDINGS INC COM 808541106   3,414 159 SH   DFND 2,5,8 159 0 0
MATIV HOLDINGS INC COM 808541106   571,038 26,597 SH   DFND 9,12,13 26,597 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   48,357 450 SH   DFND 2,5 450 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   24,393 227 SH   DFND 2,5,8 227 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,454,579 13,536 SH   DFND 9,12,13 13,536 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   3 9 SH   DFND 9,12,13 9 0 0
LIGHT & WONDER INC COM 80874P109   1,802 30 SH   DFND 2,5 30 0 0
LIGHT & WONDER INC COM 80874P109   13,091 218 SH   DFND 2,5,8 218 0 0
LIGHT & WONDER INC COM 80874P109   5,930,238 98,755 SH   DFND 9,12,13 98,755 0 0
SCILEX HOLDING CO COM 80880W106   1,960,866 239,130 SH   DFND 9,12,13 239,130 0 0
SCIPLAY CORPORATION CL A 809087109   23,868,130 1,407,319 SH   DFND 9,12,13 1,407,319 0 0
SCIPLAY CORPORATION CL A 809087109   38,682,368 2,280,800 SH Put DFND 9,12,13 2,280,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,720 39 SH   DFND 2,5 39 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   499,199 7,158 SH   DFND 9,12,13 7,158 0 0
SCPHARMACEUTICALS INC COM 810648105   2,394 264 SH   DFND 9,12,13 264 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   311 33 SH   DFND 2,5 33 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   643,578 68,393 SH   DFND 9,12,13 68,393 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   235,050 300,000 PRN   DFND 9,12,13 300,000 0 0
SEA LTD SPONSORD ADS 81141R100   199,325 2,303 SH   DFND 1,6 2,303 0 0
SEA LTD SPONSORD ADS 81141R100   4,439,150 51,290 SH   DFND 2,5 51,290 0 0
SEA LTD SPONSORD ADS 81141R100   95,378 1,102 SH   DFND 2,5,7 1,102 0 0
SEA LTD SPONSORD ADS 81141R100   287,000 3,316 SH   DFND 2,5,8 3,309 7 0
SEA LTD SPONSORD ADS 81141R100   14,952,378 172,760 SH   DFND 9,12,13 172,760 0 0
SEA LTD SPONSORD ADS 81141R100   7,527,080 86,968 SH   DFND 9,11,12,14 86,968 0 0
SEA LTD SPONSORD ADS 81141R100   5,193,000 60,000 SH Put DFND 9,12,13 60,000 0 0
SEABOARD CORP DEL COM 811543107   30,160 8 SH   DFND 9,12,13 8 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   853 36 SH   DFND 2,5 36 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   21,709 916 SH   DFND 2,5,8 916 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   921,622 38,887 SH   DFND 9,12,13 38,887 0 0
SEAGEN INC COM 81181C104   30,978 153 SH   DFND 2,5 153 0 0
SEAGEN INC COM 81181C104   72,889 360 SH   DFND 2,5,8 360 0 0
SEAGEN INC COM 81181C104   27,157,504 134,131 SH   DFND 9,12,13 134,131 0 0
SEAGEN INC COM 81181C104   6,148,811 30,369 SH   DFND 9,11,12,14 30,369 0 0
SEAGEN INC COM 81181C104   7,430,649 36,700 SH Call DFND 9,12,13 36,700 0 0
SEALED AIR CORP NEW COM 81211K100   2,519,082 54,870 SH   DFND 2,5 54,870 0 0
SEALED AIR CORP NEW COM 81211K100   10,238 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100   19,099 416 SH   DFND 2,5,8 416 0 0
SEALED AIR CORP NEW COM 81211K100   4,769,510 103,888 SH   DFND 9,12,13 103,888 0 0
SEALED AIR CORP NEW COM 81211K100   146,682 3,195 SH   DFND 9,11,12,14 3,195 0 0
SEAWORLD ENTMT INC COM 81282V100   245 4 SH   DFND 2,5 4 0 0
SEAWORLD ENTMT INC COM 81282V100   34,334 560 SH   DFND 2,5,8 560 0 0
SEAWORLD ENTMT INC COM 81282V100   2,004,714 32,698 SH   DFND 9,12,13 32,698 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,237,208 40,134 SH   DFND 2,5 40,134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   128,291,401 1,590,521 SH   DFND 9,12,13 1,590,521 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,551,578 11,985 SH   DFND 2,5 11,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   292,062 2,256 SH   DFND 2,5,7 2,256 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   74,828 578 SH   DFND 2,5,8 578 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,995,922 401,637 SH   DFND 9,12,13 401,637 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,876,911 14,498 SH   DFND 9,11,12,14 14,498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,600,244 151,400 SH Call DFND 9,12,13 151,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   140,166,342 1,082,700 SH Put DFND 9,12,13 1,082,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   369,815 4,950 SH   DFND 2,5 4,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   262,297,621 3,510,877 SH   DFND 9,12,13 3,510,877 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,131,931 15,151 SH   DFND 9,11,12,14 15,151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   41,090,500 550,000 SH Put DFND 9,12,13 550,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,234 35 SH   DFND 2,5 35 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,580,460 525,481 SH   DFND 9,12,13 525,481 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,743,820 21,053 SH   DFND 2,5 21,053 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   102,958 1,243 SH   DFND 2,5,8 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,208,644 1,282,249 SH   DFND 9,12,13 1,282,249 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,388,463 89,200 SH   DFND 9,11,12,14 89,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,990,500 350,000 SH Call DFND 9,12,13 350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,234,504 328,800 SH Put DFND 9,12,13 328,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,604,511 983,033 SH   DFND 2,5 983,033 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   80,407 2,501 SH   DFND 2,5,7 2,501 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   179,783 5,592 SH   DFND 2,5,8 5,562 30 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   184,139,846 5,727,522 SH   DFND 9,12,13 5,727,522 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,039,332 94,536 SH   DFND 9,11,12,14 94,536 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,720,000 800,000 SH Call DFND 2,5 800,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   192,909,645 6,000,300 SH Call DFND 9,12,13 6,000,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,795,000 1,300,000 SH Put DFND 2,5 1,300,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   100,073,305 3,112,700 SH Put DFND 9,12,13 3,112,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   265,613,164 2,625,155 SH   DFND 9,12,13 2,625,155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   810,553 8,011 SH   DFND 9,11,12,14 8,011 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,354,000 300,000 SH Call DFND 9,12,13 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   12,141,600 120,000 SH Put DFND 9,12,13 120,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,438,368 95,612 SH   DFND 2,5 95,612 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,749,684 170,516 SH   DFND 9,12,13 170,516 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,551,290 30,139 SH   DFND 9,11,12,14 30,139 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   335,704 5,791 SH   DFND 2,5 5,791 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,463,486 456,503 SH   DFND 9,12,13 456,503 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,507,150 95,000 SH Call DFND 9,12,13 95,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,971 240 SH   DFND 2,5 240 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,624,365 96,960 SH   DFND 9,12,13 96,960 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,576,635 23,292 SH   DFND 2,5 23,292 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   508,314,976 7,509,455 SH   DFND 9,12,13 7,509,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   200,836 2,967 SH   DFND 9,11,12,14 2,967 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,614,750 275,000 SH Call DFND 9,12,13 275,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,815,050 145,000 SH Put DFND 9,12,13 145,000 0 0
SECUREWORKS CORP CL A 81374A105   499,828 58,323 SH   DFND 9,12,13 58,323 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   12 2 SH   DFND 9,12,13 2 0 0
SEER INC COM CL A 81578P106   4,852 1,257 SH   DFND 9,12,13 1,257 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   63,858 9,175 SH   DFND 9,12,13 9,175 0 0
SELECT MED HLDGS CORP COM 81619Q105   39,990 1,547 SH   DFND 2,5 1,547 0 0
SELECT MED HLDGS CORP COM 81619Q105   18,302 708 SH   DFND 2,5,7 708 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,521 407 SH   DFND 2,5,8 407 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,274,638 49,309 SH   DFND 9,12,13 49,309 0 0
SELECTA BIOSCIENCES INC COM 816212104   265,311 190,871 SH   DFND 9,12,13 190,871 0 0
SELECTIVE INS GROUP INC COM 816300107   1,049 11 SH   DFND 2,5 11 0 0
SELECTIVE INS GROUP INC COM 816300107   8,580 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107   547,862 5,747 SH   DFND 9,12,13 5,747 0 0
SELECTQUOTE INC COM 816307300   95 44 SH   DFND 2,5 44 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   195 535 SH   DFND 2,5 535 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   0 1 SH   DFND 9,12,13 1 0 0
SEMTECH CORP COM 816850101   1,400 58 SH   DFND 2,5 58 0 0
SEMTECH CORP COM 816850101   1,046,203 43,339 SH   DFND 9,12,13 43,339 0 0
SEMTECH CORP COM 816850101   66,216 2,743 SH   DFND 9,11,12,14 2,743 0 0
SEMPRA COM 816851109   1,784,746 11,807 SH   DFND 1,6 11,807 0 0
SEMPRA COM 816851109   33,434,627 221,187 SH   DFND 2,5 218,027 3,160 0
SEMPRA COM 816851109   529,513 3,503 SH   DFND 2,5,7 3,503 0 0
SEMPRA COM 816851109   1,127,956 7,462 SH   DFND 2,5,8 7,462 0 0
SEMPRA COM 816851109   42,189,588 279,106 SH   DFND 9,12,13 279,106 0 0
SEMPRA COM 816851109   1,716,573 11,356 SH   DFND 9,11,12,14 11,356 0 0
SEMPRA COM 816851109   185,171 1,225 SH   DFND 9,10,11,12,14 1,225 0 0
SEMPRA COM 816851109   1,133,700 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,421,452 141,438 SH   DFND 9,12,13 141,438 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   141,064 9,160 SH   DFND 2,5 9,160 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   14,245 925 SH   DFND 2,5,8 925 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   77,370 5,024 SH   DFND 9,12,13 5,024 0 0
SENECA FOODS CORP NEW CL A 817070501   140,606 2,690 SH   DFND 9,12,13 2,690 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,426 97 SH   DFND 2,5 97 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,048 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,630,529 73,544 SH   DFND 9,12,13 73,544 0 0
SENTI BIOSCIENCES INC COM 81726A100   17,077 14,472 SH   DFND 9,12,13 14,472 0 0
SENSEONICS HLDGS INC COM 81727U105   24,514 34,527 SH   DFND 9,12,13 34,527 0 0
SENSEONICS HLDGS INC COM 81727U105   912 1,284 SH   DFND 9,11,12,14 1,284 0 0
SENTINELONE INC CL A 81730H109   93,399 5,709 SH   DFND 2,5 5,709 0 0
SENTINELONE INC CL A 81730H109   2,484,233 151,848 SH   DFND 9,12,13 151,848 0 0
SERES THERAPEUTICS INC COM 81750R102   1,106,909 195,222 SH   DFND 9,12,13 195,222 0 0
SERES THERAPEUTICS INC COM 81750R102   724,626 127,800 SH Call DFND 9,12,13 127,800 0 0
SERES THERAPEUTICS INC COM 81750R102   724,626 127,800 SH Put DFND 9,12,13 127,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   519 66 SH   DFND 2,5 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,019,826 129,584 SH   DFND 9,12,13 129,584 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,023,400 120,000 SH   DFND 9,12,13 120,000 0 0
SERVICE CORP INTL COM 817565104   584,149 8,493 SH   DFND 2,5 8,493 0 0
SERVICE CORP INTL COM 817565104   4,952 72 SH   DFND 2,5,7 72 0 0
SERVICE CORP INTL COM 817565104   44,019 640 SH   DFND 2,5,8 640 0 0
SERVICE CORP INTL COM 817565104   9,191,553 133,637 SH   DFND 9,12,13 133,637 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,255 628 SH   DFND 2,5 628 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,325 133 SH   DFND 2,5,7 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,331 234 SH   DFND 2,5,8 234 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   820,704 82,400 SH   DFND 9,12,13 82,400 0 0
SERVICENOW INC COM 81762P102   31,710,634 68,236 SH   DFND 2,5 67,128 1,108 0
SERVICENOW INC COM 81762P102   887,150 1,909 SH   DFND 2,5,7 1,909 0 0
SERVICENOW INC COM 81762P102   1,382,542 2,975 SH   DFND 2,5,8 2,975 0 0
SERVICENOW INC COM 81762P102   67,269,707 144,753 SH   DFND 9,12,13 144,753 0 0
SERVICENOW INC COM 81762P102   11,940,051 25,693 SH   DFND 9,11,12,14 25,693 0 0
SERVICENOW INC COM 81762P102   83,185 179 SH   DFND 9,10,11,12,14 179 0 0
SERVICENOW INC COM 81762P102   929,440 2,000 SH Call DFND 2,5 2,000 0 0
SERVICENOW INC COM 81762P102   1,487,104 3,200 SH Call DFND 9,12,13 3,200 0 0
SERVICENOW INC COM 81762P102   929,440 2,000 SH Put DFND 2,5 2,000 0 0
SERVICENOW INC COM 81762P102   1,672,992 3,600 SH Put DFND 9,12,13 3,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   37,312 683 SH   DFND 2,5 683 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,313 262 SH   DFND 2,5,7 262 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,976 146 SH   DFND 2,5,8 146 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,213,442 22,212 SH   DFND 9,12,13 22,212 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   453,993 629,000 PRN   DFND 9,12,13 629,000 0 0
SHAKE SHACK INC CL A 819047101   87,841 1,583 SH   DFND 2,5 1,583 0 0
SHAKE SHACK INC CL A 819047101   935,284 16,855 SH   DFND 9,12,13 16,855 0 0
SHARECARE INC COM CL A 81948W104   2,694 1,897 SH   DFND 2,5,8 1,897 0 0
SHARECARE INC COM CL A 81948W104   2,840 2,000 SH   DFND 9,12,13 2,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   88,867 2,974 SH   DFND 2,5 2,974 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,407,193 281,352 SH   DFND 9,12,13 281,352 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,432,395 47,936 SH   DFND 9,11,12,14 47,936 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   456 24 SH   DFND 2,5 24 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   429,053 22,558 SH   DFND 9,12,13 22,558 0 0
SHERWIN WILLIAMS CO COM 824348106   3,464,380 15,413 SH   DFND 2,5 15,413 0 0
SHERWIN WILLIAMS CO COM 824348106   187,233 833 SH   DFND 2,5,7 833 0 0
SHERWIN WILLIAMS CO COM 824348106   356,260 1,585 SH   DFND 2,5,8 1,582 3 0
SHERWIN WILLIAMS CO COM 824348106   52,255,769 232,486 SH   DFND 9,12,13 232,486 0 0
SHERWIN WILLIAMS CO COM 824348106   6,939,549 30,874 SH   DFND 9,11,12,14 30,874 0 0
SHERWIN WILLIAMS CO COM 824348106   2,697,240 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,510,796 3,860,000 PRN   DFND 9,12,13 3,860,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   5,914,802 6,269,000 PRN   DFND 9,12,13 6,269,000 0 0
SHIFT4 PMTS INC CL A 82452J109   8,262 109 SH   DFND 2,5 109 0 0
SHIFT4 PMTS INC CL A 82452J109   2,361,776 31,158 SH   DFND 9,12,13 31,158 0 0
SHIFT4 PMTS INC CL A 82452J109   71,555 944 SH   DFND 9,11,12,14 944 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   106,251 3,944 SH   DFND 2,5 3,944 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   13,712 509 SH   DFND 2,5,7 509 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   26,967 1,001 SH   DFND 2,5,8 1,001 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   113,258 4,204 SH   DFND 9,12,13 4,204 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   54 2 SH   DFND 9,11,12,14 2 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   282,609 285,000 PRN   DFND 9,12,13 285,000 0 0
SHOE CARNIVAL INC COM 824889109   277,559 10,821 SH   DFND 9,12,13 10,821 0 0
SHOCKWAVE MED INC COM 82489T104   32,308 149 SH   DFND 2,5 149 0 0
SHOCKWAVE MED INC COM 82489T104   31,657 146 SH   DFND 2,5,8 146 0 0
SHOCKWAVE MED INC COM 82489T104   1,337,624 6,169 SH   DFND 9,12,13 6,169 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   319,447 14,017 SH   DFND 2,5 14,017 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   310,992 13,646 SH   DFND 9,12,13 13,646 0 0
SHOPIFY INC CL A 82509L107   6,744,400 140,857 SH   DFND 2,5 140,857 0 0
SHOPIFY INC CL A 82509L107   2,586 54 SH   DFND 2,5,7 54 0 0
SHOPIFY INC CL A 82509L107   161,982 3,383 SH   DFND 2,5,8 3,383 0 0
SHOPIFY INC CL A 82509L107   13,302,638 277,826 SH   DFND 9,12,13 277,826 0 0
SHOPIFY INC CL A 82509L107   8,508,762 177,706 SH   DFND 9,11,12,14 177,706 0 0
SHOPIFY INC CL A 82509L107   266,363 5,563 SH   DFND 9,10,11,12,14 5,563 0 0
SHOPIFY INC CL A 82509L107   6,799,128 142,000 SH Call DFND 9,10,11,12,14 142,000 0 0
SHOPIFY INC CL A 82509L107   1,436,436 30,000 SH Put DFND 9,12,13 30,000 0 0
SHOTSPOTTER INC COM 82536T107   9,083 231 SH   DFND 9,12,13 231 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,677,922 258,113 SH   DFND 9,12,13 258,113 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,480 200,001 SH Call DFND 9,12,13 200,001 0 0
SHUTTERSTOCK INC COM 825690100   1,888 26 SH   DFND 2,5 26 0 0
SHUTTERSTOCK INC COM 825690100   3,194 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100   788,872 10,866 SH   DFND 9,12,13 10,866 0 0
SHYFT GROUP INC COM 825698103   54,282 2,386 SH   DFND 9,12,13 2,386 0 0
SI-BONE INC COM 825704109   1,062 54 SH   DFND 2,5 54 0 0
SI-BONE INC COM 825704109   14,497 737 SH   DFND 9,12,13 737 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   254,517 30,591 SH   DFND 9,12,13 30,591 0 0
SIERRA BANCORP COM 82620P102   17 1 SH   DFND 9,12,13 1 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   3,481 2,763 SH   DFND 9,12,13 2,763 0 0
SIGHT SCIENCES INC COM 82657M105   1,328 152 SH   DFND 2,5,7 152 0 0
SIGHT SCIENCES INC COM 82657M105   13,634 1,560 SH   DFND 9,12,13 1,560 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   361,665 58,333 SH   DFND 9,11,12,14 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   11,121 1,934 SH   DFND 9,12,13 1,934 0 0
SILICON LABORATORIES INC COM 826919102   7,022,160 40,106 SH   DFND 2,5 40,106 0 0
SILICON LABORATORIES INC COM 826919102   7,704 44 SH   DFND 2,5,7 44 0 0
SILICON LABORATORIES INC COM 826919102   14,532 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102   2,312,239 13,206 SH   DFND 9,12,13 13,206 0 0
SILICON LABORATORIES INC COM 826919102   175,790 1,004 SH   DFND 9,11,12,14 1,004 0 0
SILGAN HLDGS INC COM 827048109   35,261 657 SH   DFND 2,5 657 0 0
SILGAN HLDGS INC COM 827048109   18,462 344 SH   DFND 2,5,7 344 0 0
SILGAN HLDGS INC COM 827048109   7,621 142 SH   DFND 2,5,8 142 0 0
SILGAN HLDGS INC COM 827048109   436,069 8,125 SH   DFND 9,12,13 8,125 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   53,726 820 SH   DFND 2,5 820 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,676 224 SH   DFND 2,5,8 224 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   41,743,185 637,106 SH   DFND 9,12,13 637,106 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   131 2 SH   DFND 9,11,12,14 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   104,832 1,600 SH Call DFND 9,12,13 1,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   39,312,000 600,000 SH Put DFND 9,12,13 600,000 0 0
SILK RD MED INC COM 82710M100   37,487 958 SH   DFND 9,12,13 958 0 0
SILVERCORP METALS INC COM 82835P103   1,014 267 SH   DFND 9,12,13 267 0 0
SILVERCORP METALS INC COM 82835P103   348,689 91,809 SH   DFND 9,11,12,14 91,809 0 0
ARS PHARMACEUTICALS INC COM 82835W108   347,510 53,381 SH   DFND 9,12,13 53,381 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   67,157 3,694 SH   DFND 2,5 3,694 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   36 2 SH   DFND 9,12,13 2 0 0
SILVERBOW RES INC COM 82836G102   716,348 31,350 SH   DFND 9,12,13 31,350 0 0
SILVERGATE CAP CORP CL A 82837P408   144 89 SH   DFND 2,5 89 0 0
SILVERGATE CAP CORP CL A 82837P408   45,864 28,311 SH   DFND 9,12,13 28,311 0 0
SILVERGATE CAP CORP CL A 82837P408   230 142 SH   DFND 9,11,12,14 142 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   1,266 415 SH   DFND 9,12,13 415 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   10,599 606 SH   DFND 2,5 606 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   11,281 645 SH   DFND 2,5,7 645 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,439 311 SH   DFND 2,5,8 311 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,023,882 58,541 SH   DFND 9,12,13 58,541 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,016,352 9,077 SH   DFND 2,5 9,077 0 0
SIMON PPTY GROUP INC NEW COM 828806109   94,727 846 SH   DFND 2,5,7 846 0 0
SIMON PPTY GROUP INC NEW COM 828806109   495,355 4,424 SH   DFND 2,5,8 4,424 0 0
SIMON PPTY GROUP INC NEW COM 828806109   44,002,464 392,984 SH   DFND 9,12,13 392,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,334,910 20,853 SH   DFND 9,11,12,14 20,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109   783,790 7,000 SH   DFND 9,10,11,12,14 7,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,591 40 SH   DFND 2,5 40 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,518,140 38,173 SH   DFND 9,12,13 38,173 0 0
SIMPSON MFG INC COM 829073105   50,873 464 SH   DFND 2,5,8 464 0 0
SIMPSON MFG INC COM 829073105   1,913,218 17,450 SH   DFND 9,12,13 17,450 0 0
SIMULATIONS PLUS INC COM 829214105   1,274 29 SH   DFND 2,5 29 0 0
SIMULATIONS PLUS INC COM 829214105   387,243 8,813 SH   DFND 9,12,13 8,813 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,363 196 SH   DFND 2,5,8 196 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   99,477 5,797 SH   DFND 9,12,13 5,797 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   228,275 57,500 SH   DFND 2,5 57,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   639 161 SH   DFND 2,5,7 161 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,674 2,185 SH   DFND 2,5,8 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   26,858,519 6,765,370 SH   DFND 9,12,13 6,765,370 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   729,360 183,718 SH   DFND 9,11,12,14 183,718 0 0
SITE CTRS CORP COM 82981J109   5,207 424 SH   DFND 2,5 424 0 0
SITE CTRS CORP COM 82981J109   1,093 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109   1,865,123 151,883 SH   DFND 9,12,13 151,883 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   331,089 2,419 SH   DFND 2,5 2,419 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,531 150 SH   DFND 2,5,7 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,793 130 SH   DFND 2,5,8 130 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   217,076 1,586 SH   DFND 9,12,13 1,586 0 0
SITIME CORP COM 82982T106   2,702 19 SH   DFND 2,5,8 19 0 0
SITIME CORP COM 82982T106   897,614 6,311 SH   DFND 9,12,13 6,311 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   678 30 SH   DFND 2,5 30 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   904 40 SH   DFND 2,5,7 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,345 325 SH   DFND 2,5,8 325 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,534,291 67,889 SH   DFND 9,12,13 67,889 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   294 13 SH   DFND 9,11,12,14 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,407 165 SH   DFND 2,5 165 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,149 43 SH   DFND 2,5,7 43 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,545 582 SH   DFND 2,5,8 582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,206,273 82,601 SH   DFND 9,12,13 82,601 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,150 500 SH   DFND 9,12,13 500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   17,000 50,001 SH Call DFND 9,12,13 50,001 0 0
SKECHERS U S A INC CL A 830566105   224,865 4,732 SH   DFND 2,5 4,732 0 0
SKECHERS U S A INC CL A 830566105   5,180 109 SH   DFND 2,5,8 109 0 0
SKECHERS U S A INC CL A 830566105   5,387,770 113,379 SH   DFND 9,12,13 113,379 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,244 83 SH   DFND 2,5 83 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   527 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,492 73 SH   DFND 2,5,8 73 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,211,268 42,686 SH   DFND 9,12,13 42,686 0 0
SKYWEST INC COM 830879102   1,397 63 SH   DFND 2,5 63 0 0
SKYWEST INC COM 830879102   613,799 27,686 SH   DFND 9,12,13 27,686 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,343,196 206,333 SH   DFND 2,5 206,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,675 260 SH   DFND 2,5,7 260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,293 172 SH   DFND 2,5,8 172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,355,805 130,156 SH   DFND 9,12,13 130,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,300,022 11,019 SH   DFND 9,11,12,14 11,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   269,348 2,283 SH   DFND 9,10,11,12,14 2,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,539,400 30,000 SH Call DFND 2,5 30,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,123,640 18,000 SH Put DFND 2,5 18,000 0 0
SLEEP NUMBER CORP COM 83125X103   1,551 51 SH   DFND 2,5 51 0 0
SLEEP NUMBER CORP COM 83125X103   398,827 13,115 SH   DFND 9,12,13 13,115 0 0
SLEEP NUMBER CORP COM 83125X103   8,332 274 SH   DFND 9,11,12,14 274 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,799,330 64,469 SH   DFND 2,5 64,188 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   51,326 1,839 SH   DFND 2,5,7 1,839 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   77,701 2,784 SH   DFND 2,5,8 2,784 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   254,232 9,109 SH   DFND 9,12,13 9,109 0 0
SMITH & WESSON BRANDS INC COM 831754106   344,483 27,984 SH   DFND 9,12,13 27,984 0 0
SMITH A O CORP COM 831865209   1,513,417 21,886 SH   DFND 2,5 21,886 0 0
SMITH A O CORP COM 831865209   2,489 36 SH   DFND 2,5,7 36 0 0
SMITH A O CORP COM 831865209   30,633 443 SH   DFND 2,5,8 443 0 0
SMITH A O CORP COM 831865209   7,393,518 106,920 SH   DFND 9,12,13 106,920 0 0
SMITH A O CORP COM 831865209   1,179,215 17,053 SH   DFND 9,11,12,14 17,053 0 0
SMARTFINANCIAL INC COM NEW 83190L208   8,377 362 SH   DFND 9,12,13 362 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   374,020 869,813 SH   DFND 2,5 869,813 0 0
SMART SH GLOBAL LTD ADS 83193E102   41 38 SH   DFND 9,11,12,14 38 0 0
SMARTRENT INC COM CL A 83193G107   3,728 1,462 SH   DFND 2,5,8 1,462 0 0
SMARTRENT INC COM CL A 83193G107   24,681,343 9,678,958 SH   DFND 9,12,13 9,678,958 0 0
SMARTSHEET INC COM CL A 83200N103   48 1 SH   DFND 2,5 1 0 0
SMARTSHEET INC COM CL A 83200N103   3,824 80 SH   DFND 2,5,8 80 0 0
SMARTSHEET INC COM CL A 83200N103   1,475,777 30,874 SH   DFND 9,12,13 30,874 0 0
SMUCKER J M CO COM NEW 832696405   3,666,092 23,296 SH   DFND 2,5 23,296 0 0
SMUCKER J M CO COM NEW 832696405   19,829 126 SH   DFND 2,5,7 126 0 0
SMUCKER J M CO COM NEW 832696405   14,321 91 SH   DFND 2,5,8 91 0 0
SMUCKER J M CO COM NEW 832696405   19,811,330 125,890 SH   DFND 9,12,13 125,890 0 0
SMUCKER J M CO COM NEW 832696405   4,608,580 29,285 SH   DFND 9,11,12,14 29,285 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   3,581 383 SH   DFND 9,12,13 383 0 0
SNAP ON INC COM 833034101   19,096,448 77,348 SH   DFND 2,5 77,348 0 0
SNAP ON INC COM 833034101   53,575 217 SH   DFND 2,5,7 217 0 0
SNAP ON INC COM 833034101   59,500 241 SH   DFND 2,5,8 241 0 0
SNAP ON INC COM 833034101   13,158,854 53,298 SH   DFND 9,12,13 53,298 0 0
SNAP ON INC COM 833034101   1,127,300 4,566 SH   DFND 9,11,12,14 4,566 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   883,940 965,000 PRN   DFND 9,12,13 965,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,720 5,000 PRN   DFND 9,12,13 5,000 0 0
SNAP INC NOTE 5/0 83304AAF3   3,751,775 5,150,000 PRN   DFND 9,12,13 5,150,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   5,607,791 7,994,000 PRN   DFND 9,12,13 7,994,000 0 0
SNAP INC CL A 83304A106   16,102,235 1,436,417 SH   DFND 2,5 1,436,417 0 0
SNAP INC CL A 83304A106   6,569,508 586,040 SH   DFND 9,12,13 586,040 0 0
SNAP INC CL A 83304A106   3,273,421 292,009 SH   DFND 9,11,12,14 292,009 0 0
SNAP INC CL A 83304A106   194,976 17,393 SH   DFND 9,10,11,12,14 17,393 0 0
SNAP INC CL A 83304A106   24,662,000 2,200,000 SH Call DFND 9,12,13 2,200,000 0 0
SNAP INC CL A 83304A106   3,923,500 350,000 SH Put DFND 9,12,13 350,000 0 0
SNOWFLAKE INC CL A 833445109   476,756 3,090 SH   DFND 2,5 3,090 0 0
SNOWFLAKE INC CL A 833445109   14,040 91 SH   DFND 2,5,7 91 0 0
SNOWFLAKE INC CL A 833445109   192,091 1,245 SH   DFND 2,5,8 1,245 0 0
SNOWFLAKE INC CL A 833445109   30,781,318 199,503 SH   DFND 9,12,13 199,503 0 0
SNOWFLAKE INC CL A 833445109   1,045,932 6,779 SH   DFND 9,11,12,14 6,779 0 0
SNOWFLAKE INC CL A 833445109   139,478 904 SH   DFND 9,10,11,12,14 904 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   384,143 4,739 SH   DFND 2,5 4,739 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,917 110 SH   DFND 2,5,7 110 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   37,207 459 SH   DFND 2,5,8 459 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,826,991 96,558 SH   DFND 9,12,13 96,558 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   81,060 1,000 SH   DFND 9,10,11,12,14 1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,517,074 1,567,887 SH   DFND 2,5 1,567,887 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,334 714 SH   DFND 2,5,8 714 0 0
SOFI TECHNOLOGIES INC COM 83406F102   725,990 119,603 SH   DFND 9,12,13 119,603 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14,902 2,455 SH   DFND 9,11,12,14 2,455 0 0
SOHU COM LTD SPONSORED ADS 83410S108   85,788 5,824 SH   DFND 9,12,13 5,824 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,720,965 5,662 SH   DFND 1,6 5,662 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23,357,342 76,846 SH   DFND 2,5 76,846 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,703,018 15,473 SH   DFND 9,12 15,473 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   130,699 430 SH   DFND 2,5,7 430 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   439,512 1,446 SH   DFND 2,5,8 1,446 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,394,437 67,098 SH   DFND 9,12,13 67,098 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,338,587 10,984 SH   DFND 9,11,12,14 10,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,279,625 7,500 SH Call DFND 9,12,13 7,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,279,625 7,500 SH Put DFND 9,12,13 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   578,900 67,314 SH   DFND 9,12,13 67,314 0 0
SOLID POWER INC CLASS A COM 83422N105   397 132 SH   DFND 2,5 132 0 0
SOLID POWER INC CLASS A COM 83422N105   37,905 12,593 SH   DFND 9,12,13 12,593 0 0
SOMALOGIC INC CLASS A COM 83444K105   9,012 3,534 SH   DFND 9,12,13 3,534 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   924 17 SH   DFND 2,5 17 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   555,246 10,218 SH   DFND 9,12,13 10,218 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   17,776 17,600 SH   DFND 9,12,13 17,600 0 0
SONOCO PRODS CO COM 835495102   26,291 431 SH   DFND 2,5 431 0 0
SONOCO PRODS CO COM 835495102   1,220 20 SH   DFND 2,5,7 20 0 0
SONOCO PRODS CO COM 835495102   6,405 105 SH   DFND 2,5,8 105 0 0
SONOCO PRODS CO COM 835495102   729,682 11,962 SH   DFND 9,12,13 11,962 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,491,519 126,768 SH   DFND 2,5 125,867 901 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   489,510 5,400 SH   DFND 2,5,7 5,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,166,575 12,869 SH   DFND 2,5,8 12,850 19 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,005,200 66,246 SH   DFND 9,12,13 66,246 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   80,679 890 SH   DFND 9,11,12,14 890 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   67,172 741 SH   DFND 9,10,11,12,14 741 0 0
SONOS INC COM 83570H108   1,923 98 SH   DFND 2,5 98 0 0
SONOS INC COM 83570H108   1,138,490 58,027 SH   DFND 9,12,13 58,027 0 0
SOTERA HEALTH CO COM 83601L102   25,414 1,419 SH   DFND 2,5 1,419 0 0
SOTERA HEALTH CO COM 83601L102   21,349 1,192 SH   DFND 2,5,8 1,192 0 0
SOTERA HEALTH CO COM 83601L102   177,936 9,935 SH   DFND 9,12,13 9,935 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   51,898 2,424 SH   DFND 2,5 2,424 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   5,952 278 SH   DFND 9,12,13 278 0 0
SOUTHSTATE CORPORATION COM 840441109   21,164 297 SH   DFND 2,5 297 0 0
SOUTHSTATE CORPORATION COM 840441109   9,121 128 SH   DFND 2,5,8 128 0 0
SOUTHSTATE CORPORATION COM 840441109   579,914 8,138 SH   DFND 9,12,13 8,138 0 0
SOUTHERN CO COM 842587107   2,982,547 42,865 SH   DFND 2,5 42,865 0 0
SOUTHERN CO COM 842587107   181,534 2,609 SH   DFND 2,5,7 2,609 0 0
SOUTHERN CO COM 842587107   190,580 2,739 SH   DFND 2,5,8 2,739 0 0
SOUTHERN CO COM 842587107   55,730,624 800,958 SH   DFND 9,12,13 800,958 0 0
SOUTHERN CO COM 842587107   12,589,388 180,934 SH   DFND 9,11,12,14 180,934 0 0
SOUTHERN COPPER CORP COM 84265V105   3,965 52 SH   DFND 2,5 52 0 0
SOUTHERN COPPER CORP COM 84265V105   2,898 38 SH   DFND 2,5,7 38 0 0
SOUTHERN COPPER CORP COM 84265V105   478,316 6,273 SH   DFND 9,12,13 6,273 0 0
SOUTHERN COPPER CORP COM 84265V105   16,513,386 216,569 SH   DFND 9,11,12,14 216,569 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   61 2 SH   DFND 9,12,13 2 0 0
SOUTHERN MO BANCORP INC COM 843380106   7,407 198 SH   DFND 9,12,13 198 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   115,727 5,132 SH   DFND 9,12,13 5,132 0 0
SOUTHLAND HLDGS INC COM 84445C100   5,032 599 SH   DFND 9,12,13 599 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   744,713 71,607 SH   DFND 9,12,13 71,607 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,305 50,000 SH Call DFND 9,12,13 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   465 14 SH   DFND 2,5 14 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   451,620 13,603 SH   DFND 9,12,13 13,603 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,952 7,000 PRN   DFND 2,5 7,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,386,269 42,602 SH   DFND 2,5 42,602 0 0
SOUTHWEST AIRLS CO COM 844741108   308,674 9,486 SH   DFND 2,5,7 9,486 0 0
SOUTHWEST AIRLS CO COM 844741108   255,146 7,841 SH   DFND 2,5,8 7,800 41 0
SOUTHWEST AIRLS CO COM 844741108   38,736,204 1,190,418 SH   DFND 9,12,13 1,190,418 0 0
SOUTHWEST AIRLS CO COM 844741108   656,527 20,176 SH   DFND 9,11,12,14 20,176 0 0
SOUTHWEST AIRLS CO COM 844741108   6,508,000 200,000 SH Put DFND 9,12,13 200,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   749 12 SH   DFND 2,5 12 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   655,663 10,499 SH   DFND 9,12,13 10,499 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,260 1,852 SH   DFND 2,5 1,852 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,375 275 SH   DFND 2,5,7 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,085 3,417 SH   DFND 2,5,8 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,689,670 1,137,934 SH   DFND 9,12,13 1,137,934 0 0
SOVOS BRANDS INC COM 84612U107   22,568 1,353 SH   DFND 9,12,13 1,353 0 0
SPARTANNASH CO COM 847215100   422 17 SH   DFND 2,5 17 0 0
SPARTANNASH CO COM 847215100   534,018 21,533 SH   DFND 9,12,13 21,533 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,920 29 SH   DFND 2,5 29 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   442,151 6,677 SH   DFND 9,12,13 6,677 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   26,355,560 398,000 SH Call DFND 9,12,13 398,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   29 43 SH   DFND 9,12,13 43 0 0
SPIRE INC COM 84857L101   6,733 96 SH   DFND 2,5 96 0 0
SPIRE INC COM 84857L101   9,749 139 SH   DFND 2,5,8 139 0 0
SPIRE INC COM 84857L101   1,838,650 26,214 SH   DFND 9,12,13 26,214 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   808,313 23,409 SH   DFND 2,5 23,409 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   36,774 1,065 SH   DFND 2,5,8 1,065 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,201,936 92,729 SH   DFND 9,12,13 92,729 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,028 5,000 PRN   DFND 9,12,13 5,000 0 0
SPIRIT AIRLS INC COM 848577102   238,818 13,909 SH   DFND 2,5 13,909 0 0
SPIRIT AIRLS INC COM 848577102   1,089,145 63,433 SH   DFND 9,12,13 63,433 0 0
SPIRIT AIRLS INC COM 848577102   13,117,880 764,000 SH Put DFND 9,12,13 764,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   14,422 362 SH   DFND 2,5 362 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,398 512 SH   DFND 2,5,8 512 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,403,730 85,435 SH   DFND 9,12,13 85,435 0 0
SPOK HLDGS INC COM 84863T106   402,283 39,712 SH   DFND 9,12,13 39,712 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   195,000 200,000 PRN   DFND 9,12,13 200,000 0 0
SPLUNK INC COM 848637104   5,301,972 55,298 SH   DFND 2,5 51,098 4,200 0
SPLUNK INC COM 848637104   69,417 724 SH   DFND 2,5,7 724 0 0
SPLUNK INC COM 848637104   109,207 1,139 SH   DFND 2,5,8 1,132 7 0
SPLUNK INC COM 848637104   18,447,887 192,406 SH   DFND 9,12,13 192,406 0 0
SPLUNK INC COM 848637104   1,627,563 16,975 SH   DFND 9,11,12,14 16,975 0 0
SPLUNK INC COM 848637104   47,940,000 500,000 SH Call DFND 9,12,13 500,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   314 37 SH   DFND 2,5 37 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   8,285 977 SH   DFND 9,12,13 977 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   36,828 44,000 PRN   DFND 9,12,13 44,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,644,577 180,442 SH   DFND 9,12,13 180,442 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   132,712 16,028 SH   DFND 9,12,13 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,022 229 SH   DFND 2,5 229 0 0
SPROUTS FMRS MKT INC COM 85208M102   24,976 713 SH   DFND 2,5,8 713 0 0
SPROUTS FMRS MKT INC COM 85208M102   759,520 21,682 SH   DFND 9,12,13 21,682 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,452 70 SH   DFND 9,11,12,14 70 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   62,740 2,000 SH   DFND 9,12,13 2,000 0 0
SPRINKLR INC CL A 85208T107   169,141 13,051 SH   DFND 9,12,13 13,051 0 0
SPROUT SOCIAL INC COM CL A 85209W109   365 6 SH   DFND 2,5 6 0 0
SPROUT SOCIAL INC COM CL A 85209W109   356,635 5,858 SH   DFND 9,12,13 5,858 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   367,677 358,000 PRN   DFND 9,12,13 358,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   157,295 193,000 PRN   DFND 9,12,13 193,000 0 0
BLOCK INC CL A 852234103   136,339 1,986 SH   DFND 2,5 1,986 0 0
BLOCK INC CL A 852234103   481 7 SH   DFND 2,5,7 7 0 0
BLOCK INC CL A 852234103   192,426 2,803 SH   DFND 2,5,8 2,803 0 0
BLOCK INC CL A 852234103   24,564,961 357,829 SH   DFND 9,12,13 357,829 0 0
BLOCK INC CL A 852234103   1,848,470 26,926 SH   DFND 9,11,12,14 26,926 0 0
BLOCK INC CL A 852234103   158,856 2,314 SH   DFND 9,10,11,12,14 2,314 0 0
BLOCK INC CL A 852234103   56,155,700 818,000 SH Call DFND 9,12,13 818,000 0 0
BLOCK INC CL A 852234103   1,029,750 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
BLOCK INC CL A 852234103   95,595,125 1,392,500 SH Put DFND 9,12,13 1,392,500 0 0
SQUARESPACE INC CLASS A 85225A107   86,097 2,710 SH   DFND 2,5 2,710 0 0
SQUARESPACE INC CLASS A 85225A107   8,324 262 SH   DFND 2,5,7 262 0 0
SQUARESPACE INC CLASS A 85225A107   71,768 2,259 SH   DFND 2,5,8 2,259 0 0
SQUARESPACE INC CLASS A 85225A107   370,121 11,650 SH   DFND 9,12,13 11,650 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   448 7 SH   DFND 2,5 7 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,116 80 SH   DFND 2,5,8 80 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   257,079 4,020 SH   DFND 9,12,13 4,020 0 0
STAG INDL INC COM 85254J102   19,480 576 SH   DFND 2,5 576 0 0
STAG INDL INC COM 85254J102   16,470 487 SH   DFND 2,5,7 487 0 0
STAG INDL INC COM 85254J102   32,264 954 SH   DFND 2,5,8 954 0 0
STAG INDL INC COM 85254J102   3,250,778 96,120 SH   DFND 9,12,13 96,120 0 0
STAGWELL INC COM CL A 85256A109   20,271 2,732 SH   DFND 2,5,8 2,732 0 0
STAGWELL INC COM CL A 85256A109   115,203 15,526 SH   DFND 9,12,13 15,526 0 0
STANDARD MTR PRODS INC COM 853666105   9,670 262 SH   DFND 2,5 262 0 0
STANDARD MTR PRODS INC COM 853666105   2,879 78 SH   DFND 2,5,8 78 0 0
STANDARD MTR PRODS INC COM 853666105   333,187 9,027 SH   DFND 9,12,13 9,027 0 0
STANDEX INTL CORP COM 854231107   4,041 33 SH   DFND 2,5 33 0 0
STANDEX INTL CORP COM 854231107   881,446 7,199 SH   DFND 9,12,13 7,199 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,967,764 24,420 SH   DFND 2,5 24,420 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,013 298 SH   DFND 2,5,7 298 0 0
STANLEY BLACK & DECKER INC COM 854502101   26,430 328 SH   DFND 2,5,8 328 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,947,255 111,036 SH   DFND 9,12,13 111,036 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,735,610 33,949 SH   DFND 9,11,12,14 33,949 0 0
STANTEC INC COM 85472N109   455,547 7,803 SH   DFND 9,12,13 7,803 0 0
STANTEC INC COM 85472N109   98,722 1,691 SH   DFND 9,11,12,14 1,691 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   10,661 822 SH   DFND 9,12,13 822 0 0
STAR HLDGS SHS BEN INT 85512G106   2,692,404 154,825 SH   DFND 2,5 154,825 0 0
STAR HLDGS SHS BEN INT 85512G106   627,344 36,075 SH   DFND 9,12,13 36,075 0 0
STARBUCKS CORP COM 855244109   1,843,726 17,706 SH   DFND 2,5 17,456 250 0
STARBUCKS CORP COM 855244109   279,693 2,686 SH   DFND 2,5,7 2,686 0 0
STARBUCKS CORP COM 855244109   455,777 4,377 SH   DFND 2,5,8 3,702 675 0
STARBUCKS CORP COM 855244109   75,945,787 729,336 SH   DFND 9,12,13 729,336 0 0
STARBUCKS CORP COM 855244109   8,774,306 84,263 SH   DFND 9,11,12,14 84,263 0 0
STARBUCKS CORP COM 855244109   2,134,665 20,500 SH Call DFND 9,12,13 20,500 0 0
STARBUCKS CORP COM 855244109   3,228,030 31,000 SH Call DFND 9,10,11,12,14 31,000 0 0
STARBUCKS CORP COM 855244109   13,016,250 125,000 SH Put DFND 9,12,13 125,000 0 0
STARWOOD PPTY TR INC COM 85571B105   21,051 1,190 SH   DFND 2,5 1,190 0 0
STARWOOD PPTY TR INC COM 85571B105   38,600 2,182 SH   DFND 2,5,8 2,182 0 0
STARWOOD PPTY TR INC COM 85571B105   2,066,705 116,829 SH   DFND 9,12,13 116,829 0 0
STATE STR CORP COM 857477103   512,951 6,777 SH   DFND 2,5 6,777 0 0
STATE STR CORP COM 857477103   57,146 755 SH   DFND 2,5,7 755 0 0
STATE STR CORP COM 857477103   27,248 360 SH   DFND 2,5,8 360 0 0
STATE STR CORP COM 857477103   19,577,081 258,648 SH   DFND 9,12,13 258,648 0 0
STATE STR CORP COM 857477103   2,837,618 37,490 SH   DFND 9,11,12,14 37,490 0 0
STEEL DYNAMICS INC COM 858119100   79,820 706 SH   DFND 2,5 706 0 0
STEEL DYNAMICS INC COM 858119100   3,731 33 SH   DFND 2,5,7 33 0 0
STEEL DYNAMICS INC COM 858119100   55,739 493 SH   DFND 2,5,8 493 0 0
STEEL DYNAMICS INC COM 858119100   22,378,079 197,931 SH   DFND 9,12,13 197,931 0 0
STEEL DYNAMICS INC COM 858119100   8,494,707 75,135 SH   DFND 9,11,12,14 75,135 0 0
STEELCASE INC CL A 858155203   18,549 2,203 SH   DFND 9,12,13 2,203 0 0
STEPAN CO COM 858586100   24,933 242 SH   DFND 2,5 242 0 0
STEPAN CO COM 858586100   1,037,409 10,069 SH   DFND 9,12,13 10,069 0 0
STEM INC COM 85859N102   17,821 3,143 SH   DFND 2,5 3,143 0 0
STEM INC COM 85859N102   4,360 769 SH   DFND 2,5,8 769 0 0
STEM INC COM 85859N102   465,541 82,106 SH   DFND 9,12,13 82,106 0 0
STERICYCLE INC COM 858912108   523 12 SH   DFND 2,5 12 0 0
STERICYCLE INC COM 858912108   1,570 36 SH   DFND 2,5,8 36 0 0
STERICYCLE INC COM 858912108   2,227,773 51,084 SH   DFND 9,12,13 51,084 0 0
STELLAR BANCORP INC COM 858927106   960 39 SH   DFND 2,5 39 0 0
STELLAR BANCORP INC COM 858927106   3,519 143 SH   DFND 2,5,8 143 0 0
STELLAR BANCORP INC COM 858927106   502,069 20,401 SH   DFND 9,12,13 20,401 0 0
STEPSTONE GROUP INC COM CL A 85914M107   30,265 1,247 SH   DFND 9,12,13 1,247 0 0
STERLING CHECK CORP COM 85917T109   23,114 2,073 SH   DFND 9,12,13 2,073 0 0
STERLING INFRASTRUCTURE INC COM 859241101   114 3 SH   DFND 2,5 3 0 0
STERLING INFRASTRUCTURE INC COM 859241101   232,924 6,149 SH   DFND 9,12,13 6,149 0 0
STEWART INFORMATION SVCS COR COM 860372101   13,356 331 SH   DFND 2,5 331 0 0
STEWART INFORMATION SVCS COR COM 860372101   15,131 375 SH   DFND 2,5,7 375 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,372 34 SH   DFND 2,5,8 34 0 0
STEWART INFORMATION SVCS COR COM 860372101   629,944 15,612 SH   DFND 9,12,13 15,612 0 0
STIFEL FINL CORP COM 860630102   74,217 1,256 SH   DFND 2,5 1,256 0 0
STIFEL FINL CORP COM 860630102   18,436 312 SH   DFND 2,5,7 312 0 0
STIFEL FINL CORP COM 860630102   16,427 278 SH   DFND 2,5,8 278 0 0
STIFEL FINL CORP COM 860630102   981,899 16,617 SH   DFND 9,12,13 16,617 0 0
STITCH FIX INC COM CL A 860897107   2,315 453 SH   DFND 2,5 453 0 0
STITCH FIX INC COM CL A 860897107   12,933 2,531 SH   DFND 9,12,13 2,531 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,367,878 343,389 SH   DFND 2,5 343,389 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   18,935 354 SH   DFND 2,5,7 354 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   75,528 1,412 SH   DFND 2,5,8 1,412 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,424,006 45,317 SH   DFND 9,12,13 45,317 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,349,000 100,000 SH   DFND 9,11,12,14 100,000 0 0
STOCK YDS BANCORP INC COM 861025104   147,279 2,671 SH   DFND 2,5 2,671 0 0
STOCK YDS BANCORP INC COM 861025104   306,027 5,550 SH   DFND 9,12,13 5,550 0 0
STOKE THERAPEUTICS INC COM 86150R107   7,039 845 SH   DFND 9,12,13 845 0 0
STONERIDGE INC COM 86183P102   2,356 126 SH   DFND 2,5,8 126 0 0
STONERIDGE INC COM 86183P102   105,431 5,638 SH   DFND 9,12,13 5,638 0 0
STONEX GROUP INC COM 861896108   725 7 SH   DFND 2,5 7 0 0
STONEX GROUP INC COM 861896108   1,107,253 10,695 SH   DFND 9,12,13 10,695 0 0
STRATEGIC ED INC COM 86272C103   1,437 16 SH   DFND 2,5 16 0 0
STRATEGIC ED INC COM 86272C103   5,300 59 SH   DFND 2,5,8 59 0 0
STRATEGIC ED INC COM 86272C103   1,225,551 13,643 SH   DFND 9,12,13 13,643 0 0
STRATUS PPTYS INC COM NEW 863167201   40 2 SH   DFND 9,12,13 2 0 0
STRIDE INC COM 86333M108   19,821 505 SH   DFND 2,5 505 0 0
STRIDE INC COM 86333M108   5,691 145 SH   DFND 2,5,8 145 0 0
STRIDE INC COM 86333M108   1,152,812 29,371 SH   DFND 9,12,13 29,371 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   4 7 SH   DFND 9,12,13 7 0 0
STRYKER CORPORATION COM 863667101   282,615 990 SH   DFND 1,6 990 0 0
STRYKER CORPORATION COM 863667101   19,950,927 69,888 SH   DFND 2,5 69,258 630 0
STRYKER CORPORATION COM 863667101   433,629 1,519 SH   DFND 2,5,7 1,519 0 0
STRYKER CORPORATION COM 863667101   539,253 1,889 SH   DFND 2,5,8 1,886 3 0
STRYKER CORPORATION COM 863667101   49,894,366 174,780 SH   DFND 9,12,13 174,780 0 0
STRYKER CORPORATION COM 863667101   7,301,466 25,577 SH   DFND 9,11,12,14 25,577 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   10,837 1,628 SH   DFND 9,11,12,14 1,628 0 0
STURM RUGER & CO INC COM 864159108   345 6 SH   DFND 2,5 6 0 0
STURM RUGER & CO INC COM 864159108   1,011,346 17,607 SH   DFND 9,12,13 17,607 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   390,415 25,484 SH   DFND 9,12,13 25,484 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   34,112 4,264 SH   DFND 2,5 4,264 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,392 2,299 SH   DFND 2,5,7 2,299 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   49,216 6,152 SH   DFND 2,5,8 6,152 0 0
SUMMIT FINL GROUP INC COM 86606G101   21 1 SH   DFND 9,12,13 1 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,990 7,000 PRN   DFND 9,12,13 7,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,042 1,006 SH   DFND 2,5 1,006 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   826 118 SH   DFND 2,5,7 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   21,035 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   367,766 52,538 SH   DFND 9,12,13 52,538 0 0
SUMMIT MATLS INC CL A 86614U100   4,387 154 SH   DFND 2,5 154 0 0
SUMMIT MATLS INC CL A 86614U100   9,003 316 SH   DFND 2,5,8 316 0 0
SUMMIT MATLS INC CL A 86614U100   269,629 9,464 SH   DFND 9,12,13 9,464 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   104,951 59,972 SH   DFND 9,12,13 59,972 0 0
SUMO LOGIC INC COM 86646P103   967,493 80,759 SH   DFND 9,12,13 80,759 0 0
SUN CMNTYS INC COM 866674104   20,850 148 SH   DFND 2,5 148 0 0
SUN CMNTYS INC COM 866674104   31,134 221 SH   DFND 2,5,7 221 0 0
SUN CMNTYS INC COM 866674104   11,130 79 SH   DFND 2,5,8 79 0 0
SUN CMNTYS INC COM 866674104   14,222,259 100,953 SH   DFND 9,12,13 100,953 0 0
SUN CMNTYS INC COM 866674104   365,443 2,594 SH   DFND 9,11,12,14 2,594 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   185 9 SH   DFND 2,5 9 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   370,374 18,067 SH   DFND 9,12,13 18,067 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,082 409 SH   DFND 2,5 409 0 0
SUN LIFE FINANCIAL INC. COM 866796105   401,743 8,611 SH   DFND 9,12,13 8,611 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,921,344 169,787 SH   DFND 9,11,12,14 169,787 0 0
SUNCOKE ENERGY INC COM 86722A103   422 47 SH   DFND 2,5 47 0 0
SUNCOKE ENERGY INC COM 86722A103   355,662 39,606 SH   DFND 9,12,13 39,606 0 0
SUNCOKE ENERGY INC COM 86722A103   323 36 SH   DFND 9,11,12,14 36 0 0
SUNCOR ENERGY INC NEW COM 867224107   442,776 14,281 SH   DFND 2,5 14,281 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,642 311 SH   DFND 2,5,7 311 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,068 486 SH   DFND 2,5,8 486 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,070,871 34,539 SH   DFND 9,12,13 34,539 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,737,288 120,540 SH   DFND 9,11,12,14 120,540 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   241 771 SH   DFND 2,5 771 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   0 1 SH   DFND 9,12,13 1 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   48,887 69,000 PRN   DFND 9,12,13 69,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,770,036 433,421 SH   DFND 2,5 433,421 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,843 246 SH   DFND 2,5,8 246 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   428,847 27,455 SH   DFND 9,12,13 27,455 0 0
SUNOPTA INC COM 8676EP108   10,398 1,357 SH   DFND 9,12,13 1,357 0 0
SUNOPTA INC COM 8676EP108   42,289 5,519 SH   DFND 9,11,12,14 5,519 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,626,694 333,258 SH   DFND 2,5 333,258 0 0
SUNPOWER CORP COM 867652406   105,627 7,632 SH   DFND 2,5 7,632 0 0
SUNPOWER CORP COM 867652406   1,619 117 SH   DFND 2,5,8 117 0 0
SUNPOWER CORP COM 867652406   1,156,761 83,581 SH   DFND 9,12,13 83,581 0 0
SUNRUN INC COM 86771W105   1,945,704 96,561 SH   DFND 2,5 96,561 0 0
SUNRUN INC COM 86771W105   6,146 305 SH   DFND 2,5,8 305 0 0
SUNRUN INC COM 86771W105   2,459,952 122,082 SH   DFND 9,12,13 122,082 0 0
SUNRUN INC COM 86771W105   119,953 5,953 SH   DFND 9,11,12,14 5,953 0 0
SUNRUN INC COM 86771W105   2,015,000 100,000 SH Call DFND 9,12,13 100,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,067 108 SH   DFND 2,5 108 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,793,912 181,570 SH   DFND 9,12,13 181,570 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,893 121 SH   DFND 2,5 121 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,967 56 SH   DFND 2,5,8 56 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,529,284 23,738 SH   DFND 9,12,13 23,738 0 0
SUPER MICRO COMPUTER INC COM 86800U104   639 6 SH   DFND 9,11,12,14 6 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   1,856,740 1,857,000 PRN   DFND 9,12,13 1,857,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,993 55 SH   DFND 2,5 55 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,261,710 34,825 SH   DFND 9,12,13 34,825 0 0
SURFACE ONCOLOGY INC COM 86877M209   731,055 1,046,157 SH   DFND 9,12,13 1,046,157 0 0
SURGERY PARTNERS INC COM 86881A100   517 15 SH   DFND 2,5 15 0 0
SURGERY PARTNERS INC COM 86881A100   187,862 5,450 SH   DFND 9,12,13 5,450 0 0
SURGERY PARTNERS INC COM 86881A100   32,333 938 SH   DFND 9,11,12,14 938 0 0
SURMODICS INC COM 868873100   114 5 SH   DFND 2,5 5 0 0
SURMODICS INC COM 868873100   228 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100   8,064 354 SH   DFND 9,12,13 354 0 0
SUTRO BIOPHARMA INC COM 869367102   795,245 172,131 SH   DFND 9,12,13 172,131 0 0
SUZANO S A SPON ADS 86959K105   1,585,351 193,100 SH   DFND 9,11,12,14 193,100 0 0
SWEETGREEN INC COM CL A 87043Q108   9,588 1,223 SH   DFND 9,12,13 1,223 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,480 32 SH   DFND 2,5 32 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,018 22 SH   DFND 2,5,7 22 0 0
SYLVAMO CORP COMMON STOCK 871332102   23,037 498 SH   DFND 2,5,8 498 0 0
SYLVAMO CORP COMMON STOCK 871332102   908,454 19,638 SH   DFND 9,12,13 19,638 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,776 60 SH   DFND 9,11,12,14 60 0 0
SYMBOTIC INC CLASS A COM 87151X101   51,230 2,243 SH   DFND 9,12,13 2,243 0 0
SYMBOTIC INC CLASS A COM 87151X101   56,872 2,490 SH   DFND 9,11,12,14 2,490 0 0
SYNAPTICS INC COM 87157D109   5,551,498 49,946 SH   DFND 2,5 49,946 0 0
SYNAPTICS INC COM 87157D109   7,558 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109   1,568,327 14,110 SH   DFND 9,12,13 14,110 0 0
SYNAPTICS INC COM 87157D109   235,527 2,119 SH   DFND 9,11,12,14 2,119 0 0
SYNOPSYS INC COM 871607107   740,828 1,918 SH   DFND 2,5 1,918 0 0
SYNOPSYS INC COM 871607107   57,165 148 SH   DFND 2,5,7 148 0 0
SYNOPSYS INC COM 871607107   61,028 158 SH   DFND 2,5,8 158 0 0
SYNOPSYS INC COM 871607107   45,147,218 116,886 SH   DFND 9,12,13 116,886 0 0
SYNOPSYS INC COM 871607107   2,047,898 5,302 SH   DFND 9,11,12,14 5,302 0 0
SYNOPSYS INC COM 871607107   428,738 1,110 SH   DFND 9,10,11,12,14 1,110 0 0
SYNOVUS FINL CORP COM NEW 87161C501   17,203 558 SH   DFND 2,5 558 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,775 90 SH   DFND 2,5,7 90 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,307 237 SH   DFND 2,5,8 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   742,232 24,075 SH   DFND 9,12,13 24,075 0 0
TD SYNNEX CORPORATION COM 87162W100   37,361 386 SH   DFND 2,5 386 0 0
TD SYNNEX CORPORATION COM 87162W100   774 8 SH   DFND 2,5,7 8 0 0
TD SYNNEX CORPORATION COM 87162W100   18,777 194 SH   DFND 2,5,8 194 0 0
TD SYNNEX CORPORATION COM 87162W100   958,415 9,902 SH   DFND 9,12,13 9,902 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,835,965 560,415 SH   DFND 9,12,13 560,415 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   631,488 29,900 SH Call DFND 9,12,13 29,900 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   631,488 29,900 SH Put DFND 9,12,13 29,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,540,487 87,362 SH   DFND 2,5 87,362 0 0
SYNCHRONY FINANCIAL COM 87165B103   30,127 1,036 SH   DFND 2,5,7 1,036 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,659 1,295 SH   DFND 2,5,8 1,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,636,463 675,257 SH   DFND 9,12,13 675,257 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,531,581 327,771 SH   DFND 9,11,12,14 327,771 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,486,600 395,000 SH Call DFND 9,12,13 395,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   290,800 10,000 SH Put DFND 9,12,13 10,000 0 0
SYNEOS HEALTH INC CL A 87166B102   12,930 363 SH   DFND 2,5 363 0 0
SYNEOS HEALTH INC CL A 87166B102   17,454 490 SH   DFND 2,5,8 490 0 0
SYNEOS HEALTH INC CL A 87166B102   16,210,199 455,087 SH   DFND 9,12,13 455,087 0 0
SYSCO CORP COM 871829107   5,445,221 70,507 SH   DFND 2,5 58,507 12,000 0
SYSCO CORP COM 871829107   80,937 1,048 SH   DFND 2,5,7 1,048 0 0
SYSCO CORP COM 871829107   150,058 1,943 SH   DFND 2,5,8 1,943 0 0
SYSCO CORP COM 871829107   26,936,566 348,784 SH   DFND 9,12,13 348,784 0 0
SYSCO CORP COM 871829107   1,453,082 18,815 SH   DFND 9,11,12,14 18,815 0 0
SYSTEM1 INC CL A COM 87200P109   180,471 41,970 SH   DFND 9,12,13 41,970 0 0
TELA BIO INC COM 872381108   285,865 26,867 SH   DFND 9,12,13 26,867 0 0
TFS FINL CORP COM 87240R107   1,162 92 SH   DFND 2,5 92 0 0
TFS FINL CORP COM 87240R107   31,108 2,463 SH   DFND 9,12,13 2,463 0 0
TFI INTL INC COM 87241L109   3,217 27 SH   DFND 2,5 27 0 0
TFI INTL INC COM 87241L109   1,527,558 12,819 SH   DFND 9,12,13 12,819 0 0
TFI INTL INC COM 87241L109   489,405 4,107 SH   DFND 9,11,12,14 4,107 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   660,818 63,724 SH   DFND 9,12,13 63,724 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   5,375 100,001 SH Call DFND 9,12,13 100,001 0 0
TJX COS INC NEW COM 872540109   6,073,398 77,506 SH   DFND 2,5 40,406 37,100 0
TJX COS INC NEW COM 872540109   225,598 2,879 SH   DFND 2,5,7 2,879 0 0
TJX COS INC NEW COM 872540109   683,848 8,727 SH   DFND 2,5,8 8,727 0 0
TJX COS INC NEW COM 872540109   41,323,196 527,351 SH   DFND 9,12,13 527,351 0 0
TJX COS INC NEW COM 872540109   7,920,127 101,074 SH   DFND 9,11,12,14 101,074 0 0
TJX COS INC NEW COM 872540109   51,953 663 SH   DFND 9,10,11,12,14 663 0 0
T-MOBILE US INC COM 872590104   235,944 1,629 SH   DFND 2,5 1,629 0 0
T-MOBILE US INC COM 872590104   146,723 1,013 SH   DFND 2,5,7 1,013 0 0
T-MOBILE US INC COM 872590104   260,857 1,801 SH   DFND 2,5,8 1,801 0 0
T-MOBILE US INC COM 872590104   113,089,473 780,789 SH   DFND 9,12,13 780,789 0 0
T-MOBILE US INC COM 872590104   11,127,623 76,827 SH   DFND 9,11,12,14 76,827 0 0
T-MOBILE US INC COM 872590104   93,422 645 SH   DFND 9,10,11,12,14 645 0 0
T-MOBILE US INC COM 872590104   25,853,940 178,500 SH Call DFND 2,5 178,500 0 0
T-MOBILE US INC COM 872590104   1,086,300 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
T-MOBILE US INC COM 872590104   53,344,572 368,300 SH Put DFND 2,5 368,300 0 0
T-MOBILE US INC COM 872590104   386,722,800 2,670,000 SH Put DFND 9,12,13 2,670,000 0 0
TRI POINTE HOMES INC COM 87265H109   15,876 627 SH   DFND 2,5 627 0 0
TRI POINTE HOMES INC COM 87265H109   17,167 678 SH   DFND 2,5,7 678 0 0
TRI POINTE HOMES INC COM 87265H109   1,545 61 SH   DFND 2,5,8 61 0 0
TRI POINTE HOMES INC COM 87265H109   3,299,297 130,304 SH   DFND 9,12,13 130,304 0 0
TPG INC COM CL A 872657101   1,652,306 56,335 SH   DFND 9,12,13 56,335 0 0
TPI COMPOSITES INC COM 87266J104   754,812 57,840 SH   DFND 9,12,13 57,840 0 0
TPG RE FIN TR INC COM 87266M107   145 20 SH   DFND 2,5 20 0 0
TPG RE FIN TR INC COM 87266M107   13,553,520 1,866,876 SH   DFND 9,12,13 1,866,876 0 0
TTM TECHNOLOGIES INC COM 87305R109   77,527 5,747 SH   DFND 2,5 5,747 0 0
TTM TECHNOLOGIES INC COM 87305R109   15,540 1,152 SH   DFND 2,5,7 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,403 104 SH   DFND 2,5,8 104 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,551,377 115,002 SH   DFND 9,12,13 115,002 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103   16,593 718 SH   DFND 9,12,13 718 0 0
TABULA RASA HEALTHCARE INC COM 873379101   516,041 92,315 SH   DFND 2,5 92,315 0 0
TABULA RASA HEALTHCARE INC COM 873379101   492 88 SH   DFND 9,12,13 88 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,166 71 SH   DFND 2,5 71 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,550,433 81,170 SH   DFND 1,6 81,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   118,113,819 1,269,768 SH   DFND 2,5 1,268,630 1,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,612,385 81,836 SH   DFND 9,12 81,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   679,604 7,306 SH   DFND 2,5,7 7,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,644,873 17,683 SH   DFND 2,5,8 17,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,406,350 445,134 SH   DFND 9,12,13 445,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,793,972 51,537 SH   DFND 9,11,12,14 51,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   315,338 3,390 SH   DFND 9,10,11,12,14 3,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,609,036 81,800 SH Call DFND 9,12,13 81,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,371,800 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,934,536 106,800 SH Put DFND 9,12,13 106,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,471,923 12,338 SH   DFND 1,6 12,338 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,889,477 233,776 SH   DFND 2,5 233,776 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,061,091 34,041 SH   DFND 9,12 34,041 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,102,451 9,241 SH   DFND 2,5,7 9,241 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,019,776 8,548 SH   DFND 2,5,8 8,548 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,404,061 78,827 SH   DFND 9,12,13 78,827 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,611,624 13,509 SH   DFND 9,11,12,14 13,509 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   122,640 1,028 SH   DFND 9,10,11,12,14 1,028 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,843,580 40,600 SH Call DFND 9,12,13 40,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   112,163 6,806 SH   DFND 2,5 6,806 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   198,188 12,026 SH   DFND 2,5,7 12,026 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   150,462 9,130 SH   DFND 2,5,8 9,130 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   421,970 25,605 SH   DFND 9,12,13 25,605 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,221,599 190,577 SH   DFND 1,6 190,577 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,824,910 752,716 SH   DFND 2,5 752,716 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,358 2,084 SH   DFND 2,5,7 2,084 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,876 7,001 SH   DFND 2,5,8 7,001 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,603,363 2,434,222 SH   DFND 9,12,13 2,434,222 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   815,705 127,255 SH   DFND 9,11,12,14 127,255 0 0
TALARIS THERAPEUTICS INC COM 87410C104   111 59 SH   DFND 2,5 59 0 0
TALARIS THERAPEUTICS INC COM 87410C104   1,597,816 849,902 SH   DFND 9,12,13 849,902 0 0
TALKSPACE INC COM 87427V103   56 81 SH   DFND 9,12,13 81 0 0
TALOS ENERGY INC COM 87484T108   11,738 791 SH   DFND 2,5 791 0 0
TALOS ENERGY INC COM 87484T108   13,208 890 SH   DFND 2,5,7 890 0 0
TALOS ENERGY INC COM 87484T108   1,187 80 SH   DFND 2,5,8 80 0 0
TALOS ENERGY INC COM 87484T108   2,434,279 164,035 SH   DFND 9,12,13 164,035 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,300 32 SH   DFND 2,5 32 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,216,391 29,953 SH   DFND 9,12,13 29,953 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,096 27 SH   DFND 9,11,12,14 27 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,021 52 SH   DFND 2,5 52 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,781,619 90,760 SH   DFND 9,12,13 90,760 0 0
TANGO THERAPEUTICS INC COM 87583X109   32,354 8,191 SH   DFND 9,12,13 8,191 0 0
TAPESTRY INC COM 876030107   960,534 22,281 SH   DFND 2,5 22,281 0 0
TAPESTRY INC COM 876030107   32,548 755 SH   DFND 2,5,7 755 0 0
TAPESTRY INC COM 876030107   25,909 601 SH   DFND 2,5,8 601 0 0
TAPESTRY INC COM 876030107   2,819,345 65,399 SH   DFND 9,12,13 65,399 0 0
TAPESTRY INC COM 876030107   920,916 21,362 SH   DFND 9,11,12,14 21,362 0 0
TARGET CORP COM 87612E106   832,622 5,027 SH   DFND 1,6 5,027 0 0
TARGET CORP COM 87612E106   25,700,310 155,167 SH   DFND 2,5 154,217 950 0
TARGET CORP COM 87612E106   441,570 2,666 SH   DFND 2,5,7 2,666 0 0
TARGET CORP COM 87612E106   972,414 5,871 SH   DFND 2,5,8 5,871 0 0
TARGET CORP COM 87612E106   59,807,139 361,089 SH   DFND 9,12,13 361,089 0 0
TARGET CORP COM 87612E106   18,555,198 112,028 SH   DFND 9,11,12,14 112,028 0 0
TARGET CORP COM 87612E106   8,944,020 54,000 SH Call DFND 2,5 54,000 0 0
TARGET CORP COM 87612E106   7,453,350 45,000 SH Call DFND 9,12,13 45,000 0 0
TARGET CORP COM 87612E106   3,478,230 21,000 SH Put DFND 2,5 21,000 0 0
TARGET CORP COM 87612E106   15,734,850 95,000 SH Put DFND 9,12,13 95,000 0 0
TARGA RES CORP COM 87612G101   75,576 1,036 SH   DFND 2,5 1,036 0 0
TARGA RES CORP COM 87612G101   19,478 267 SH   DFND 2,5,7 267 0 0
TARGA RES CORP COM 87612G101   62,664 859 SH   DFND 2,5,8 859 0 0
TARGA RES CORP COM 87612G101   35,333,187 484,348 SH   DFND 9,12,13 484,348 0 0
TARGA RES CORP COM 87612G101   919,462 12,604 SH   DFND 9,11,12,14 12,604 0 0
TARGET HOSPITALITY CORP COM 87615L107   21,313 1,622 SH   DFND 9,12,13 1,622 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   9,302 740 SH   DFND 9,12,13 740 0 0
TASEKO MINES LTD COM 876511106   13,241 8,000 SH   DFND 9,12,13 8,000 0 0
TASEKO MINES LTD COM 876511106   49,214 29,734 SH   DFND 9,11,12,14 29,734 0 0
TASKUS INC CLASS A COM 87652V109   8,996 623 SH   DFND 9,12,13 623 0 0
TATTOOED CHEF INC COM CL A 87663X102   959 675 SH   DFND 9,12,13 675 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,588 329 SH   DFND 2,5 329 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,673 96 SH   DFND 2,5,7 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,631 304 SH   DFND 2,5,8 304 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,782,615 125,003 SH   DFND 9,12,13 125,003 0 0
TC ENERGY CORP COM 87807B107   150,988 3,887 SH   DFND 2,5 3,887 0 0
TC ENERGY CORP COM 87807B107   544 14 SH   DFND 2,5,7 14 0 0
TC ENERGY CORP COM 87807B107   1,088,535 28,023 SH   DFND 9,12,13 28,023 0 0
TC ENERGY CORP COM 87807B107   2,781,294 71,601 SH   DFND 9,11,12,14 71,601 0 0
TCR2 THERAPEUTICS INC COM 87808K106   575,229 383,486 SH   DFND 9,12,13 383,486 0 0
TECHTARGET INC COM 87874R100   1,011 28 SH   DFND 2,5 28 0 0
TECHTARGET INC COM 87874R100   454,390 12,580 SH   DFND 9,12,13 12,580 0 0
TECK RESOURCES LTD CL B 878742204   1,523,146 41,770 SH   DFND 2,5 41,770 0 0
TECK RESOURCES LTD CL B 878742204   2,146,225 58,857 SH   DFND 9,12,13 58,857 0 0
TECK RESOURCES LTD CL B 878742204   3,311,466 90,812 SH   DFND 9,11,12,14 90,812 0 0
TEGNA INC COM 87901J105   29,153 1,724 SH   DFND 2,5 1,724 0 0
TEGNA INC COM 87901J105   15,557 920 SH   DFND 2,5,8 920 0 0
TEGNA INC COM 87901J105   10,932,535 646,513 SH   DFND 9,12,13 646,513 0 0
TEJON RANCH CO COM 879080109   475 26 SH   DFND 2,5 26 0 0
TEJON RANCH CO COM 879080109   9,738 533 SH   DFND 9,12,13 533 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   620,888 805,000 PRN   DFND 9,12,13 805,000 0 0
TELADOC HEALTH INC COM 87918A105   1,525,691 58,907 SH   DFND 2,5 58,890 17 0
TELADOC HEALTH INC COM 87918A105   1,813 70 SH   DFND 2,5,7 0 70 0
TELADOC HEALTH INC COM 87918A105   3,522 136 SH   DFND 2,5,8 136 0 0
TELADOC HEALTH INC COM 87918A105   15,503,688 598,598 SH   DFND 9,12,13 598,598 0 0
TELADOC HEALTH INC COM 87918A105   183,838 7,098 SH   DFND 9,11,12,14 7,098 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   715,532 94,522 SH   DFND 9,12,13 94,522 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,794,936 633,413 SH   DFND 9,11,12,14 633,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,997,462 4,465 SH   DFND 1,6 4,465 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,630,600 50,587 SH   DFND 2,5 50,587 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,537,869 12,379 SH   DFND 9,12 12,379 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   123,024 275 SH   DFND 2,5,7 275 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   522,516 1,168 SH   DFND 2,5,8 1,168 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,275,551 40,852 SH   DFND 9,12,13 40,852 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,120,486 4,740 SH   DFND 9,11,12,14 4,740 0 0
TELEFLEX INCORPORATED COM 879369106   995,255 3,929 SH   DFND 2,5 3,929 0 0
TELEFLEX INCORPORATED COM 879369106   47,876 189 SH   DFND 2,5,7 189 0 0
TELEFLEX INCORPORATED COM 879369106   99,044 391 SH   DFND 2,5,8 391 0 0
TELEFLEX INCORPORATED COM 879369106   6,998,195 27,627 SH   DFND 9,12,13 27,627 0 0
TELEFLEX INCORPORATED COM 879369106   795,647 3,141 SH   DFND 9,11,12,14 3,141 0 0
TELEFONICA S A SPONSORED ADR 879382208   6,274 1,466 SH   DFND 2,5 1,466 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,483 1,281 SH   DFND 2,5,7 1,281 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,150 736 SH   DFND 2,5,8 736 0 0
TELEFONICA S A SPONSORED ADR 879382208   70,363 16,440 SH   DFND 9,12,13 16,440 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   19,559 1,861 SH   DFND 2,5 1,861 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,030 98 SH   DFND 2,5,7 98 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   624,021 59,374 SH   DFND 9,12,13 59,374 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   43,333 4,123 SH   DFND 9,11,12,14 4,123 0 0
TELLURIAN INC NEW COM 87968A104   379 308 SH   DFND 2,5 308 0 0
TELLURIAN INC NEW COM 87968A104   2,037,238 1,656,291 SH   DFND 9,12,13 1,656,291 0 0
TELOS CORP MD COM 87969B101   203,556 80,457 SH   DFND 9,12,13 80,457 0 0
TELUS CORPORATION COM 87971M103   1,580,618 79,729 SH   DFND 1,6 79,729 0 0
TELUS CORPORATION COM 87971M103   13,209,357 666,302 SH   DFND 2,5 666,302 0 0
TELUS CORPORATION COM 87971M103   96,032 4,844 SH   DFND 2,5,7 4,844 0 0
TELUS CORPORATION COM 87971M103   2,149,354 108,417 SH   DFND 9,12,13 108,417 0 0
TELUS CORPORATION COM 87971M103   8,880,455 447,945 SH   DFND 9,11,12,14 447,945 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   96,478 4,781 SH   DFND 9,12,13 4,781 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,251 439 SH   DFND 2,5,7 439 0 0
TEMPUR SEALY INTL INC COM 88023U101   50,600,156 1,281,341 SH   DFND 2,5 1,281,341 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,220 588 SH   DFND 2,5,8 588 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,121,082 28,389 SH   DFND 9,12,13 28,389 0 0
TEMPUR SEALY INTL INC COM 88023U101   117,127 2,966 SH   DFND 9,11,12,14 2,966 0 0
TENABLE HLDGS INC COM 88025T102   74,686 1,572 SH   DFND 2,5 1,572 0 0
TENABLE HLDGS INC COM 88025T102   950 20 SH   DFND 2,5,7 20 0 0
TENABLE HLDGS INC COM 88025T102   1,229,606 25,881 SH   DFND 9,12,13 25,881 0 0
TENABLE HLDGS INC COM 88025T102   172,461 3,630 SH   DFND 9,11,12,14 3,630 0 0
10X GENOMICS INC CL A COM 88025U109   2,455 44 SH   DFND 2,5 44 0 0
10X GENOMICS INC CL A COM 88025U109   59,026 1,058 SH   DFND 2,5,8 1,058 0 0
10X GENOMICS INC CL A COM 88025U109   222,044 3,980 SH   DFND 9,12,13 3,980 0 0
TENARIS S A SPONSORED ADS 88031M109   25,578 900 SH   DFND 2,5 582 318 0
TENARIS S A SPONSORED ADS 88031M109   27,852 980 SH   DFND 2,5,7 980 0 0
TENARIS S A SPONSORED ADS 88031M109   19,240 677 SH   DFND 2,5,8 677 0 0
TENARIS S A SPONSORED ADS 88031M109   356,023 12,527 SH   DFND 9,12,13 12,527 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,733,278 79,658 SH   DFND 2,5 79,658 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,691 567 SH   DFND 2,5,8 567 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,784,769 198,330 SH   DFND 9,12,13 198,330 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   112,898 1,900 SH   DFND 9,11,12,14 1,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,675,086 323,078 SH   DFND 2,5 323,078 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,399,139 410,524 SH   DFND 9,12,13 410,524 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,066,589 249,588 SH   DFND 9,11,12,14 249,588 0 0
TENNANT CO COM 880345103   3,015 44 SH   DFND 2,5 44 0 0
TENNANT CO COM 880345103   573,939 8,375 SH   DFND 9,12,13 8,375 0 0
TENON MEDICAL INC COM 88066N105   99 56 SH   DFND 2,5 56 0 0
TENON MEDICAL INC COM 88066N105   2 1 SH   DFND 9,12,13 1 0 0
TERADATA CORP DEL COM 88076W103   1,053,282 26,149 SH   DFND 2,5 26,149 0 0
TERADATA CORP DEL COM 88076W103   274,871 6,824 SH   DFND 2,5,7 6,824 0 0
TERADATA CORP DEL COM 88076W103   251,669 6,248 SH   DFND 2,5,8 6,215 33 0
TERADATA CORP DEL COM 88076W103   12,167,460 302,072 SH   DFND 9,12,13 302,072 0 0
TERADYNE INC COM 880770102   22,928,658 213,270 SH   DFND 2,5 213,270 0 0
TERADYNE INC COM 880770102   968 9 SH   DFND 2,5,7 9 0 0
TERADYNE INC COM 880770102   168,468 1,567 SH   DFND 2,5,8 1,567 0 0
TERADYNE INC COM 880770102   18,600,735 173,014 SH   DFND 9,12,13 173,014 0 0
TERADYNE INC COM 880770102   2,351,674 21,874 SH   DFND 9,11,12,14 21,874 0 0
TEREX CORP NEW COM 880779103   724,878 14,983 SH   DFND 2,5 14,983 0 0
TEREX CORP NEW COM 880779103   26,222 542 SH   DFND 2,5,8 542 0 0
TEREX CORP NEW COM 880779103   2,089,484 43,189 SH   DFND 9,12,13 43,189 0 0
TERAWULF INC COM 88080T104   80 85 SH   DFND 9,12,13 85 0 0
TERNS PHARMACEUTICALS INC COM 880881107   537,453 45,393 SH   DFND 9,12,13 45,393 0 0
TERNIUM SA SPONSORED ADS 880890108   40,600 984 SH   DFND 2,5 984 0 0
TERNIUM SA SPONSORED ADS 880890108   9,737 236 SH   DFND 2,5,7 236 0 0
TERNIUM SA SPONSORED ADS 880890108   19,227 466 SH   DFND 2,5,8 466 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   83 45 SH   DFND 2,5 45 0 0
TERRITORIAL BANCORP INC COM 88145X108   243,325 12,601 SH   DFND 9,12,13 12,601 0 0
TERRENO RLTY CORP COM 88146M101   41,667 645 SH   DFND 2,5 645 0 0
TERRENO RLTY CORP COM 88146M101   39,600 613 SH   DFND 2,5,7 613 0 0
TERRENO RLTY CORP COM 88146M101   41,796 647 SH   DFND 2,5,8 647 0 0
TERRENO RLTY CORP COM 88146M101   1,504,405 23,288 SH   DFND 9,12,13 23,288 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   501,015 50,000 PRN   DFND 9,12,13 50,000 0 0
TESLA INC COM 88160R101   25,887,481 124,783 SH   DFND 2,5 124,783 0 0
TESLA INC COM 88160R101   871,539 4,201 SH   DFND 2,5,7 4,201 0 0
TESLA INC COM 88160R101   1,035,433 4,991 SH   DFND 2,5,8 4,989 2 0
TESLA INC COM 88160R101   377,208,751 1,818,224 SH   DFND 9,12,13 1,818,224 0 0
TESLA INC COM 88160R101   67,086,467 323,371 SH   DFND 9,11,12,14 323,371 0 0
TESLA INC COM 88160R101   46,222,088 222,800 SH Call DFND 2,5 222,800 0 0
TESLA INC COM 88160R101   211,007,566 1,017,100 SH Call DFND 9,12,13 1,017,100 0 0
TESLA INC COM 88160R101   37,093,848 178,800 SH Call DFND 9,10,11,12,14 178,800 0 0
TESLA INC COM 88160R101   76,531,994 368,900 SH Put DFND 2,5 368,900 0 0
TESLA INC COM 88160R101   350,814,860 1,691,000 SH Put DFND 9,12,13 1,691,000 0 0
TESLA INC COM 88160R101   4,730,088 22,800 SH Put DFND 9,10,11,12,14 22,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   7,706 2,908 SH   DFND 9,12,13 2,908 0 0
TETRA TECH INC NEW COM 88162G103   54,504 371 SH   DFND 2,5 371 0 0
TETRA TECH INC NEW COM 88162G103   35,258 240 SH   DFND 2,5,8 240 0 0
TETRA TECH INC NEW COM 88162G103   2,280,944 15,526 SH   DFND 9,12,13 15,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,806 1,673 SH   DFND 2,5 1,673 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,974 449 SH   DFND 2,5,7 449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,001 3,277 SH   DFND 2,5,8 3,277 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   37,529,602 4,240,633 SH   DFND 9,12,13 4,240,633 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,441,169 501,827 SH   DFND 9,11,12,14 501,827 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   420,561 47,521 SH   DFND 9,10,11,12,14 47,521 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102,640,530 11,597,800 SH Call DFND 9,12,13 11,597,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   796,500 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   84,218,370 9,516,200 SH Put DFND 9,12,13 9,516,200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   12,615 500 SH   DFND 9,12,13 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   14,120 2,000 SH   DFND 9,12,13 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   36,035 736 SH   DFND 2,5,8 736 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   313,589 6,405 SH   DFND 9,12,13 6,405 0 0
TEXAS INSTRS INC COM 882508104   96,554,629 519,083 SH   DFND 2,5 515,408 3,675 0
TEXAS INSTRS INC COM 882508104   410,338 2,206 SH   DFND 2,5,7 2,206 0 0
TEXAS INSTRS INC COM 882508104   1,225,806 6,590 SH   DFND 2,5,8 6,365 225 0
TEXAS INSTRS INC COM 882508104   103,775,136 557,901 SH   DFND 9,12,13 557,901 0 0
TEXAS INSTRS INC COM 882508104   39,785,865 213,891 SH   DFND 9,11,12,14 213,891 0 0
TEXAS INSTRS INC COM 882508104   11,941,842 64,200 SH Call DFND 2,5 64,200 0 0
TEXAS INSTRS INC COM 882508104   446,424 2,400 SH Call DFND 9,12,13 2,400 0 0
TEXAS INSTRS INC COM 882508104   24,069,694 129,400 SH Put DFND 2,5 129,400 0 0
TEXAS INSTRS INC COM 882508104   18,135,975 97,500 SH Put DFND 9,12,13 97,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,103 3 SH   DFND 2,5 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,228,730 12,480 SH   DFND 9,12,13 12,480 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   940,664 553 SH   DFND 9,11,12,14 553 0 0
TEXAS ROADHOUSE INC COM 882681109   3,782 35 SH   DFND 2,5 35 0 0
TEXAS ROADHOUSE INC COM 882681109   6,051 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109   17,506 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109   1,029,704 9,529 SH   DFND 9,12,13 9,529 0 0
TEXTRON INC COM 883203101   66,887 947 SH   DFND 2,5 947 0 0
TEXTRON INC COM 883203101   52,973 750 SH   DFND 2,5,7 750 0 0
TEXTRON INC COM 883203101   76,422 1,082 SH   DFND 2,5,8 1,082 0 0
TEXTRON INC COM 883203101   15,939,001 225,669 SH   DFND 9,12,13 225,669 0 0
TEXTRON INC COM 883203101   32,560 461 SH   DFND 9,11,12,14 461 0 0
TG THERAPEUTICS INC COM 88322Q108   271 18 SH   DFND 2,5 18 0 0
TG THERAPEUTICS INC COM 88322Q108   6,817,391 453,284 SH   DFND 9,12,13 453,284 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,382,624 188,648 SH   DFND 9,12,13 188,648 0 0
THE ODP CORP COM 88337F105   1,709 38 SH   DFND 2,5 38 0 0
THE ODP CORP COM 88337F105   1,432,073 31,838 SH   DFND 9,12,13 31,838 0 0
THE TRADE DESK INC COM CL A 88339J105   51,408 844 SH   DFND 2,5 844 0 0
THE TRADE DESK INC COM CL A 88339J105   305 5 SH   DFND 2,5,7 5 0 0
THE TRADE DESK INC COM CL A 88339J105   8,101 133 SH   DFND 2,5,8 133 0 0
THE TRADE DESK INC COM CL A 88339J105   17,997,017 295,469 SH   DFND 9,12,13 295,469 0 0
THE TRADE DESK INC COM CL A 88339J105   849,451 13,946 SH   DFND 9,11,12,14 13,946 0 0
THE TRADE DESK INC COM CL A 88339J105   13,887 228 SH   DFND 9,10,11,12,14 228 0 0
THE TRADE DESK INC COM CL A 88339J105   10,963,800 180,000 SH Put DFND 9,12,13 180,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   5,459 9,000 PRN   DFND 9,12,13 9,000 0 0
THE REALREAL INC COM 88339P101   1,722 1,367 SH   DFND 9,11,12,14 1,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,300,314 23,076 SH   DFND 1,6 23,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   277,656,449 481,733 SH   DFND 2,5 479,271 2,462 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,134,884 12,379 SH   DFND 9,12 12,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,106,060 7,124 SH   DFND 2,5,7 7,124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,152,744 5,470 SH   DFND 2,5,8 5,438 32 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,583,521 205,742 SH   DFND 9,12,13 205,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,201,186 29,844 SH   DFND 9,11,12,14 29,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   419,597 728 SH   DFND 9,10,11,12,14 728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,703,187 15,100 SH Call DFND 2,5 15,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,149,942 76,600 SH Call DFND 9,12,13 76,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,610,960 8,000 SH Call DFND 9,10,11,12,14 8,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,193,121 33,300 SH Put DFND 2,5 33,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,484,182 28,600 SH Put DFND 9,12,13 28,600 0 0
THERMON GROUP HLDGS INC COM 88362T103   91,058 3,654 SH   DFND 9,12,13 3,654 0 0
THIRD COAST BANCSHARES INC COM 88422P109   16 1 SH   DFND 9,12,13 1 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,040,152 15,702 SH   DFND 2,5 12,044 3,658 0
THOMSON REUTERS CORP. COM NEW 884903709   496,590 3,822 SH   DFND 2,5,7 3,822 0 0
THOMSON REUTERS CORP. COM NEW 884903709   663,290 5,105 SH   DFND 2,5,8 5,105 0 0
THOMSON REUTERS CORP. COM NEW 884903709   5,954,649 45,830 SH   DFND 9,12,13 45,830 0 0
THOMSON REUTERS CORP. COM NEW 884903709   12,468,418 95,963 SH   DFND 9,11,12,14 95,963 0 0
THOR INDS INC COM 885160101   193,923 2,435 SH   DFND 2,5 2,435 0 0
THOR INDS INC COM 885160101   13,061 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101   1,209,333 15,185 SH   DFND 9,12,13 15,185 0 0
THORNE HEALTHTECH INC COM 885260109   5 1 SH   DFND 9,12,13 1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,360,437 184,842 SH   DFND 9,12,13 184,842 0 0
3-D SYS CORP DEL COM NEW 88554D205   718 67 SH   DFND 2,5 67 0 0
3-D SYS CORP DEL COM NEW 88554D205   846,044 78,922 SH   DFND 9,12,13 78,922 0 0
3-D SYS CORP DEL COM NEW 88554D205   42,055 3,923 SH   DFND 9,11,12,14 3,923 0 0
THREDUP INC CL A 88556E102   321 127 SH   DFND 2,5,7 127 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,240,436 63,940 SH   DFND 2,5 63,940 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,010,511 155,181 SH   DFND 9,12,13 155,181 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   619,403 31,928 SH   DFND 9,11,12,14 31,928 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   25,220,000 1,300,000 SH Call DFND 9,12,13 1,300,000 0 0
3M CO COM 88579Y101   17,649,861 167,918 SH   DFND 2,5 161,198 6,720 0
3M CO COM 88579Y101   166,179 1,581 SH   DFND 2,5,7 731 850 0
3M CO COM 88579Y101   75,364 717 SH   DFND 2,5,8 627 90 0
3M CO COM 88579Y101   57,099,035 543,231 SH   DFND 9,12,13 543,231 0 0
3M CO COM 88579Y101   15,558,382 148,020 SH   DFND 9,11,12,14 148,020 0 0
3M CO COM 88579Y101   10,511,000 100,000 SH Call DFND 9,12,13 100,000 0 0
374WATER INC COM 88583P104   474,157 100,457 SH   DFND 9,12,13 100,457 0 0
THRYV HLDGS INC COM NEW 886029206   530 23 SH   DFND 2,5 23 0 0
THRYV HLDGS INC COM NEW 886029206   322,863 14,001 SH   DFND 9,12,13 14,001 0 0
TIDEWATER INC NEW COM 88642R109   13,400 304 SH   DFND 9,12,13 304 0 0
TILRAY BRANDS INC COM 88688T100   38,863 15,361 SH   DFND 9,12,13 15,361 0 0
TIM S A SPONSORED ADR 88706T108   5,475 443 SH   DFND 2,5 140 303 0
TIM S A SPONSORED ADR 88706T108   7,676 621 SH   DFND 2,5,7 621 0 0
TIM S A SPONSORED ADR 88706T108   1,285 104 SH   DFND 9,12,13 104 0 0
TIMBERLAND BANCORP INC COM 887098101   286,250 10,594 SH   DFND 9,12,13 10,594 0 0
TIMKEN CO COM 887389104   51,402 629 SH   DFND 2,5 619 10 0
TIMKEN CO COM 887389104   21,329 261 SH   DFND 2,5,7 261 0 0
TIMKEN CO COM 887389104   41,105 503 SH   DFND 2,5,8 503 0 0
TIMKEN CO COM 887389104   743,080 9,093 SH   DFND 9,12,13 9,093 0 0
TIMKENSTEEL CORPORATION COM 887399103   642 35 SH   DFND 2,5 35 0 0
TIMKENSTEEL CORPORATION COM 887399103   326,929 17,826 SH   DFND 9,12,13 17,826 0 0
TIPTREE INC COM 88822Q103   7,970 547 SH   DFND 9,12,13 547 0 0
TITAN INTL INC ILL COM 88830M102   272 26 SH   DFND 2,5 26 0 0
TITAN INTL INC ILL COM 88830M102   240,705 22,968 SH   DFND 9,12,13 22,968 0 0
TITAN MACHY INC COM 88830R101   125,180 4,111 SH   DFND 9,12,13 4,111 0 0
TOAST INC CL A 888787108   1,065 60 SH   DFND 2,5 60 0 0
TOAST INC CL A 888787108   1,629,361 91,795 SH   DFND 9,12,13 91,795 0 0
TOAST INC CL A 888787108   20,856 1,175 SH   DFND 9,11,12,14 1,175 0 0
TOLL BROTHERS INC COM 889478103   1,044,102 17,393 SH   DFND 2,5 17,393 0 0
TOLL BROTHERS INC COM 889478103   3,242 54 SH   DFND 2,5,7 54 0 0
TOLL BROTHERS INC COM 889478103   2,581 43 SH   DFND 2,5,8 43 0 0
TOLL BROTHERS INC COM 889478103   14,788,751 246,356 SH   DFND 9,12,13 246,356 0 0
TOLL BROTHERS INC COM 889478103   111,716 1,861 SH   DFND 9,11,12,14 1,861 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   11 16 SH   DFND 9,12,13 16 0 0
TOMPKINS FINL CORP COM 890110109   265 4 SH   DFND 2,5 4 0 0
TOMPKINS FINL CORP COM 890110109   377,529 5,702 SH   DFND 9,12,13 5,702 0 0
TOOTSIE ROLL INDS INC COM 890516107   34,536 769 SH   DFND 2,5 769 0 0
TOOTSIE ROLL INDS INC COM 890516107   3,458 77 SH   DFND 2,5,8 77 0 0
TOOTSIE ROLL INDS INC COM 890516107   424,849 9,460 SH   DFND 9,12,13 9,460 0 0
TOPBUILD CORP COM 89055F103   26,226 126 SH   DFND 2,5 126 0 0
TOPBUILD CORP COM 89055F103   208 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103   6,869 33 SH   DFND 2,5,8 33 0 0
TOPBUILD CORP COM 89055F103   6,113,072 29,370 SH   DFND 9,12,13 29,370 0 0
TORO CO COM 891092108   20,787 187 SH   DFND 2,5 187 0 0
TORO CO COM 891092108   18,341 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108   6,023,874 54,191 SH   DFND 9,12,13 54,191 0 0
TORO CO COM 891092108   6,802,992 61,200 SH   DFND 9,11,12,14 61,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,793,176 130,289 SH   DFND 1,6 130,289 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   22,148,305 370,283 SH   DFND 2,5 370,283 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,014 786 SH   DFND 2,5,7 786 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,038,120 34,074 SH   DFND 9,12,13 34,074 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,076,808 335,651 SH   DFND 9,11,12,14 335,651 0 0
TORRID HLDGS INC COM 89142B107   4 1 SH   DFND 9,12,13 1 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,967 271 SH   DFND 9,12,13 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,624,170 196,853 SH   DFND 1,6 196,853 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,773,153 114,702 SH   DFND 2,5 113,869 833 0
TOTALENERGIES SE SPONSORED ADS 89151E109   184,590 3,126 SH   DFND 2,5,7 3,126 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   562,865 9,532 SH   DFND 2,5,8 9,512 20 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,393,115 74,397 SH   DFND 9,12,13 74,397 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,631,752 230,851 SH   DFND 9,11,12,14 230,851 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,371 164 SH   DFND 2,5 164 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   10,953 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   48,823 1,832 SH   DFND 9,12,13 1,832 0 0
TOYOTA MOTOR CORP ADS 892331307   2,260,664 15,955 SH   DFND 2,5 15,418 537 0
TOYOTA MOTOR CORP ADS 892331307   175,129 1,236 SH   DFND 2,5,7 1,236 0 0
TOYOTA MOTOR CORP ADS 892331307   208,709 1,473 SH   DFND 2,5,8 1,473 0 0
TOYOTA MOTOR CORP ADS 892331307   198,516 1,401 SH   DFND 9,12,13 1,401 0 0
TOYOTA MOTOR CORP ADS 892331307   70,845 500 SH   DFND 9,11,12,14 500 0 0
TRACTOR SUPPLY CO COM 892356106   4,458,944 18,971 SH   DFND 2,5 18,971 0 0
TRACTOR SUPPLY CO COM 892356106   83,439 355 SH   DFND 2,5,7 355 0 0
TRACTOR SUPPLY CO COM 892356106   33,846 144 SH   DFND 2,5,8 144 0 0
TRACTOR SUPPLY CO COM 892356106   26,834,047 114,168 SH   DFND 9,12,13 114,168 0 0
TRACTOR SUPPLY CO COM 892356106   1,692,993 7,203 SH   DFND 9,11,12,14 7,203 0 0
TRADEWEB MKTS INC CL A 892672106   3,082 39 SH   DFND 2,5 39 0 0
TRADEWEB MKTS INC CL A 892672106   12,189,690 154,261 SH   DFND 9,12,13 154,261 0 0
TRADEWEB MKTS INC CL A 892672106   3,451,515 43,679 SH   DFND 9,11,12,14 43,679 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   2,960 30,000 SH Call DFND 9,12,13 30,000 0 0
TRAEGER INC COMMON STOCK 89269P103   5,696 1,386 SH   DFND 9,12,13 1,386 0 0
TRANSALTA CORP COM 89346D107   333,302 38,162 SH   DFND 2,5 38,162 0 0
TRANSCAT INC COM 893529107   805 9 SH   DFND 2,5 9 0 0
TRANSCAT INC COM 893529107   16,180 181 SH   DFND 9,12,13 181 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   127 3 SH   DFND 2,5 3 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   127 3 SH   DFND 9,12,13 3 0 0
TRANSDIGM GROUP INC COM 893641100   8,578,525 11,639 SH   DFND 2,5 11,570 69 0
TRANSDIGM GROUP INC COM 893641100   80,338 109 SH   DFND 2,5,7 109 0 0
TRANSDIGM GROUP INC COM 893641100   61,912 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100   22,095,285 29,978 SH   DFND 9,12,13 29,978 0 0
TRANSDIGM GROUP INC COM 893641100   2,151,449 2,919 SH   DFND 9,11,12,14 2,919 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,965 158 SH   DFND 2,5 158 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,330 110 SH   DFND 2,5,8 110 0 0
TRANSMEDICS GROUP INC COM 89377M109   156,837 2,071 SH   DFND 9,12,13 2,071 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   1,304,724 887,000 PRN   DFND 9,12,13 887,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   21,965 2,145 SH   DFND 9,12,13 2,145 0 0
TRANSUNION COM 89400J107   480,342 7,730 SH   DFND 2,5 7,730 0 0
TRANSUNION COM 89400J107   28,212 454 SH   DFND 2,5,8 454 0 0
TRANSUNION COM 89400J107   8,356,711 134,482 SH   DFND 9,12,13 134,482 0 0
TRANSUNION COM 89400J107   294,233 4,735 SH   DFND 9,11,12,14 4,735 0 0
TRAVEL PLUS LEISURE CO COM 894164102   19,404 495 SH   DFND 2,5 495 0 0
TRAVEL PLUS LEISURE CO COM 894164102   26,146 667 SH   DFND 2,5,8 667 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,628,446 41,542 SH   DFND 9,12,13 41,542 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,878,199 69,297 SH   DFND 2,5 53,247 16,050 0
TRAVELERS COMPANIES INC COM 89417E109   101,303 591 SH   DFND 2,5,7 591 0 0
TRAVELERS COMPANIES INC COM 89417E109   929,728 5,424 SH   DFND 2,5,8 4,134 1,290 0
TRAVELERS COMPANIES INC COM 89417E109   37,482,568 218,672 SH   DFND 9,12,13 218,672 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,163,389 35,957 SH   DFND 9,11,12,14 35,957 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   359,408 4,155 SH   DFND 9,12,13 4,155 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   14,691,516 15,022,000 PRN   DFND 9,12,13 15,022,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   26,088 1,160 SH   DFND 2,5 1,160 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,116,888 360,911 SH   DFND 9,12,13 360,911 0 0
TREACE MED CONCEPTS INC COM 89455T109   10,529 418 SH   DFND 9,12,13 418 0 0
TREDEGAR CORP COM 894650100   3,743 410 SH   DFND 2,5 410 0 0
TREDEGAR CORP COM 894650100   114,855 12,580 SH   DFND 9,12,13 12,580 0 0
TREEHOUSE FOODS INC COM 89469A104   1,160 23 SH   DFND 2,5 23 0 0
TREEHOUSE FOODS INC COM 89469A104   1,355,609 26,881 SH   DFND 9,12,13 26,881 0 0
TREMOR INTL LTD ADS 89484T104   177,706 33,881 SH   DFND 9,12,13 33,881 0 0
TREX CO INC COM 89531P105   396,466 8,146 SH   DFND 2,5 8,146 0 0
TREX CO INC COM 89531P105   62,444 1,283 SH   DFND 2,5,8 1,283 0 0
TREX CO INC COM 89531P105   2,739,926 56,296 SH   DFND 9,12,13 56,296 0 0
TREX CO INC COM 89531P105   62,833 1,291 SH   DFND 9,11,12,14 1,291 0 0
TRICO BANCSHARES COM 896095106   293,542 7,058 SH   DFND 9,12,13 7,058 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   76,160 9,835 SH   DFND 9,12,13 9,835 0 0
TRILOGY METALS INC NEW COM 89621C105   1,968 3,700 SH   DFND 9,12,13 3,700 0 0
TRIMAS CORP COM NEW 896215209   173,958 6,244 SH   DFND 9,12,13 6,244 0 0
TRIMBLE INC COM 896239100   542,337 10,346 SH   DFND 2,5 10,346 0 0
TRIMBLE INC COM 896239100   14,730 281 SH   DFND 2,5,7 281 0 0
TRIMBLE INC COM 896239100   56,037 1,069 SH   DFND 2,5,8 1,069 0 0
TRIMBLE INC COM 896239100   11,529,098 219,937 SH   DFND 9,12,13 219,937 0 0
TRIMBLE INC COM 896239100   1,978,331 37,740 SH   DFND 9,11,12,14 37,740 0 0
TRINET GROUP INC COM 896288107   534,606 6,632 SH   DFND 9,12,13 6,632 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   4 4 SH   DFND 9,12,13 4 0 0
TRINITY INDS INC COM 896522109   4,434 182 SH   DFND 2,5 182 0 0
TRINITY INDS INC COM 896522109   1,000,660 41,078 SH   DFND 9,12,13 41,078 0 0
TRIP COM GROUP LTD ADS 89677Q107   754,455 20,028 SH   DFND 2,5 20,028 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,051 81 SH   DFND 2,5,8 81 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,067,381 107,974 SH   DFND 9,12,13 107,974 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,463,193 171,574 SH   DFND 9,11,12,14 171,574 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,722 205 SH   DFND 9,10,11,12,14 205 0 0
TRIUMPH FINANCIAL INC COM 89679E300   581 10 SH   DFND 2,5 10 0 0
TRIUMPH FINANCIAL INC COM 89679E300   599,934 10,333 SH   DFND 9,12,13 10,333 0 0
TRIUMPH GROUP INC NEW COM 896818101   417 36 SH   DFND 2,5 36 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,366 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,000,588 86,332 SH   DFND 9,12,13 86,332 0 0
TRIPADVISOR INC COM 896945201   1,277,435 64,322 SH   DFND 2,5 64,322 0 0
TRIPADVISOR INC COM 896945201   2,827,250 142,359 SH   DFND 9,12,13 142,359 0 0
TRIPADVISOR INC COM 896945201   498,089 25,080 SH   DFND 9,11,12,14 25,080 0 0
TRIPADVISOR INC COM 896945201   2,800 141 SH   DFND 9,10,11,12,14 141 0 0
TRUECAR INC COM 89785L107   1,592 692 SH   DFND 2,5 692 0 0
TRUEBLUE INC COM 89785X101   961 54 SH   DFND 2,5 54 0 0
TRUEBLUE INC COM 89785X101   367,392 20,640 SH   DFND 9,12,13 20,640 0 0
TRUPANION INC COM 898202106   986 23 SH   DFND 2,5 23 0 0
TRUPANION INC COM 898202106   991,317 23,113 SH   DFND 9,12,13 23,113 0 0
TRUIST FINL CORP COM 89832Q109   14,117 414 SH   DFND 1,6 414 0 0
TRUIST FINL CORP COM 89832Q109   18,183,723 533,247 SH   DFND 2,5 522,743 10,504 0
TRUIST FINL CORP COM 89832Q109   1,489,011 43,666 SH   DFND 2,5,7 43,666 0 0
TRUIST FINL CORP COM 89832Q109   801,691 23,510 SH   DFND 2,5,8 22,542 968 0
TRUIST FINL CORP COM 89832Q109   24,266,005 711,613 SH   DFND 9,12,13 711,613 0 0
TRUIST FINL CORP COM 89832Q109   3,804,094 111,557 SH   DFND 9,11,12,14 111,557 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   128 4 SH   DFND 2,5 4 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   3,833 120 SH   DFND 2,5,8 120 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   414,837 12,988 SH   DFND 9,12,13 12,988 0 0
TRUSTMARK CORP COM 898402102   766 31 SH   DFND 2,5 31 0 0
TRUSTMARK CORP COM 898402102   683,622 27,677 SH   DFND 9,12,13 27,677 0 0
TRXADE HEALTH INC COM NEW 89846A207   1,230 4,169 SH   DFND 9,12,13 4,169 0 0
TTEC HLDGS INC COM 89854H102   1,080 29 SH   DFND 2,5 29 0 0
TTEC HLDGS INC COM 89854H102   317,535 8,529 SH   DFND 9,12,13 8,529 0 0
TUCOWS INC COM NEW 898697206   253 13 SH   DFND 2,5 13 0 0
TUCOWS INC COM NEW 898697206   5,038 259 SH   DFND 9,12,13 259 0 0
TUPPERWARE BRANDS CORP COM 899896104   500 200 SH   DFND 9,12,13 200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   622,115 144,678 SH   DFND 9,12,13 144,678 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4 1 SH   DFND 9,11,12,14 1 0 0
TURNING PT BRANDS INC COM 90041L105   56,175 2,675 SH   DFND 2,5 2,675 0 0
TURNING PT BRANDS INC COM 90041L105   61,551 2,931 SH   DFND 9,12,13 2,931 0 0
TURTLE BEACH CORP COM NEW 900450206   107,334 10,712 SH   DFND 9,12,13 10,712 0 0
TUSIMPLE HLDGS INC CL A 90089L108   256,074 174,200 SH   DFND 2,5 174,200 0 0
TUSIMPLE HLDGS INC CL A 90089L108   82,583 56,179 SH   DFND 9,12,13 56,179 0 0
TUSIMPLE HLDGS INC CL A 90089L108   2,793,000 1,900,000 SH Call DFND 9,12,13 1,900,000 0 0
TUTOR PERINI CORP COM 901109108   50,742 8,224 SH   DFND 9,12,13 8,224 0 0
TUYA INC SPONSERED ADS 90114C107   565 299 SH   DFND 9,12,13 299 0 0
TUYA INC SPONSERED ADS 90114C107   306 162 SH   DFND 9,11,12,14 162 0 0
22ND CENTY GROUP INC COM 90137F103   385 500 SH   DFND 9,12,13 500 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,668,477 514,962 SH   DFND 9,12,13 514,962 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3 1 SH   DFND 9,11,12,14 1 0 0
TWILIO INC CL A 90138F102   2,278,613 34,198 SH   DFND 2,5 34,198 0 0
TWILIO INC CL A 90138F102   9,995 150 SH   DFND 2,5,8 150 0 0
TWILIO INC CL A 90138F102   4,873,651 73,145 SH   DFND 9,12,13 73,145 0 0
TWILIO INC CL A 90138F102   568,754 8,536 SH   DFND 9,11,12,14 8,536 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   59,054 25,901 SH   DFND 9,12,13 25,901 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   158,000 200,000 PRN   DFND 9,12,13 200,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,682,355 262,976 SH   DFND 9,12,13 262,976 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,245,080 347,817 SH   DFND 9,12,13 347,817 0 0
TWO HBRS INVT CORP COM 90187B804   2,751 187 SH   DFND 2,5 187 0 0
TWO HBRS INVT CORP COM 90187B804   765 52 SH   DFND 2,5,7 52 0 0
TWO HBRS INVT CORP COM 90187B804   4,575 311 SH   DFND 2,5,8 311 0 0
TWO HBRS INVT CORP COM 90187B804   641,194 43,589 SH   DFND 9,12,13 43,589 0 0
TWO HBRS INVT CORP COM 90187B804   220,650 15,000 SH Call DFND 9,12,13 15,000 0 0
2U INC COM 90214J101   4,247,856 620,125 SH   DFND 2,5 620,125 0 0
2U INC COM 90214J101   177,360 25,892 SH   DFND 9,12,13 25,892 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,910 2,000 PRN   DFND 2,5 2,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   158,530 166,000 PRN   DFND 9,12,13 166,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   434,434 1,225 SH   DFND 2,5 1,225 0 0
TYLER TECHNOLOGIES INC COM 902252105   21,633 61 SH   DFND 2,5,7 61 0 0
TYLER TECHNOLOGIES INC COM 902252105   234,417 661 SH   DFND 2,5,8 661 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,326,762 29,119 SH   DFND 9,12,13 29,119 0 0
TYLER TECHNOLOGIES INC COM 902252105   349,675 986 SH   DFND 9,11,12,14 986 0 0
TYSON FOODS INC CL A 902494103   7,037,191 118,631 SH   DFND 2,5 108,831 9,800 0
TYSON FOODS INC CL A 902494103   55,701 939 SH   DFND 2,5,7 939 0 0
TYSON FOODS INC CL A 902494103   62,167 1,048 SH   DFND 2,5,8 1,048 0 0
TYSON FOODS INC CL A 902494103   21,965,143 370,282 SH   DFND 9,12,13 370,282 0 0
TYSON FOODS INC CL A 902494103   12,046,999 203,085 SH   DFND 9,11,12,14 203,085 0 0
UDR INC COM 902653104   22,953 559 SH   DFND 2,5 559 0 0
UDR INC COM 902653104   15,726 383 SH   DFND 2,5,7 383 0 0
UDR INC COM 902653104   2,464 60 SH   DFND 2,5,8 60 0 0
UDR INC COM 902653104   11,075,360 269,736 SH   DFND 9,12,13 269,736 0 0
UDR INC COM 902653104   315,546 7,685 SH   DFND 9,11,12,14 7,685 0 0
UDR INC COM 902653104   28,742 700 SH   DFND 9,10,11,12,14 700 0 0
UFP TECHNOLOGIES INC COM 902673102   2,207 17 SH   DFND 2,5,7 17 0 0
UFP TECHNOLOGIES INC COM 902673102   175,803 1,354 SH   DFND 9,12,13 1,354 0 0
UGI CORP NEW COM 902681105   23,880 687 SH   DFND 2,5 687 0 0
UGI CORP NEW COM 902681105   1,078 31 SH   DFND 2,5,7 31 0 0
UGI CORP NEW COM 902681105   20,926 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105   5,980,458 172,050 SH   DFND 9,12,13 172,050 0 0
UGI CORP NEW COM 902681105   218,223 6,278 SH   DFND 9,11,12,14 6,278 0 0
UDEMY INC COM 902685106   435,531 49,324 SH   DFND 9,12,13 49,324 0 0
UFP INDUSTRIES INC COM 90278Q108   14,464 182 SH   DFND 2,5 182 0 0
UFP INDUSTRIES INC COM 90278Q108   24,636 310 SH   DFND 2,5,8 310 0 0
UFP INDUSTRIES INC COM 90278Q108   2,072,021 26,073 SH   DFND 9,12,13 26,073 0 0
UMB FINL CORP COM 902788108   2,020 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108   280,866 4,866 SH   DFND 9,12,13 4,866 0 0
US BANCORP DEL COM NEW 902973304   4,884,234 135,485 SH   DFND 2,5 92,965 42,520 0
US BANCORP DEL COM NEW 902973304   44,450 1,233 SH   DFND 2,5,7 1,233 0 0
US BANCORP DEL COM NEW 902973304   114,242 3,169 SH   DFND 2,5,8 3,169 0 0
US BANCORP DEL COM NEW 902973304   25,772,038 714,897 SH   DFND 9,12,13 714,897 0 0
US BANCORP DEL COM NEW 902973304   4,249,566 117,880 SH   DFND 9,11,12,14 117,880 0 0
US BANCORP DEL COM NEW 902973304   2,163,000 60,000 SH Call DFND 2,5 60,000 0 0
US BANCORP DEL COM NEW 902973304   2,163,000 60,000 SH Put DFND 2,5 60,000 0 0
UMH PPTYS INC COM 903002103   1,583 107 SH   DFND 2,5 107 0 0
UMH PPTYS INC COM 903002103   19,671 1,330 SH   DFND 9,12,13 1,330 0 0
USANA HEALTH SCIENCES INC COM 90328M107   126 2 SH   DFND 2,5 2 0 0
USANA HEALTH SCIENCES INC COM 90328M107   614,344 9,767 SH   DFND 9,12,13 9,767 0 0
U S PHYSICAL THERAPY COM 90337L108   979 10 SH   DFND 2,5 10 0 0
U S PHYSICAL THERAPY COM 90337L108   1,860 19 SH   DFND 2,5,8 19 0 0
U S PHYSICAL THERAPY COM 90337L108   639,842 6,535 SH   DFND 9,12,13 6,535 0 0
U S SILICA HLDGS INC COM 90346E103   10,889 912 SH   DFND 2,5 912 0 0
U S SILICA HLDGS INC COM 90346E103   6,042 506 SH   DFND 2,5,8 506 0 0
U S SILICA HLDGS INC COM 90346E103   693,798 58,107 SH   DFND 9,12,13 58,107 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   102,054 116,000 PRN   DFND 9,12,13 116,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,003,751 284,030 SH   DFND 2,5 284,030 0 0
UBER TECHNOLOGIES INC COM 90353T100   69,360 2,188 SH   DFND 2,5,7 2,188 0 0
UBER TECHNOLOGIES INC COM 90353T100   245,517 7,745 SH   DFND 2,5,8 7,727 18 0
UBER TECHNOLOGIES INC COM 90353T100   34,233,369 1,079,917 SH   DFND 9,12,13 1,079,917 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,645,810 209,647 SH   DFND 9,11,12,14 209,647 0 0
UBER TECHNOLOGIES INC COM 90353T100   106,163 3,349 SH   DFND 9,10,11,12,14 3,349 0 0
UBER TECHNOLOGIES INC COM 90353T100   602,300 19,000 SH Call DFND 9,12,13 19,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,170,000 100,000 SH Put DFND 9,12,13 100,000 0 0
UBIQUITI INC COM 90353W103   272 1 SH   DFND 2,5 1 0 0
UBIQUITI INC COM 90353W103   123,891 456 SH   DFND 9,12,13 456 0 0
UIPATH INC CL A 90364P105   189,490 10,791 SH   DFND 2,5 10,791 0 0
UIPATH INC CL A 90364P105   1,299 74 SH   DFND 2,5,7 74 0 0
UIPATH INC CL A 90364P105   2,739 156 SH   DFND 2,5,8 156 0 0
UIPATH INC CL A 90364P105   232,933 13,265 SH   DFND 9,12,13 13,265 0 0
ULTA BEAUTY INC COM 90384S303   1,119,169 2,051 SH   DFND 2,5 2,051 0 0
ULTA BEAUTY INC COM 90384S303   15,279 28 SH   DFND 2,5,7 28 0 0
ULTA BEAUTY INC COM 90384S303   69,300 127 SH   DFND 2,5,8 127 0 0
ULTA BEAUTY INC COM 90384S303   33,245,490 60,926 SH   DFND 9,12,13 60,926 0 0
ULTA BEAUTY INC COM 90384S303   2,189,774 4,013 SH   DFND 9,11,12,14 4,013 0 0
ULTA BEAUTY INC COM 90384S303   121,684 223 SH   DFND 9,10,11,12,14 223 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   763 23 SH   DFND 2,5 23 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   784,267 23,651 SH   DFND 9,12,13 23,651 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   962 24 SH   DFND 2,5 24 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,256,041 156,011 SH   DFND 9,12,13 156,011 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,201,490 54,900 SH Call DFND 9,12,13 54,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,201,490 54,900 SH Put DFND 9,12,13 54,900 0 0
UNDER ARMOUR INC CL A 904311107   1,885,274 198,659 SH   DFND 2,5 198,659 0 0
UNDER ARMOUR INC CL A 904311107   7,417,014 781,561 SH   DFND 9,12,13 781,561 0 0
UNDER ARMOUR INC CL A 904311107   204,063 21,503 SH   DFND 9,11,12,14 21,503 0 0
UNDER ARMOUR INC CL C 904311206   1,783 209 SH   DFND 2,5 209 0 0
UNDER ARMOUR INC CL C 904311206   288,706 33,846 SH   DFND 9,12,13 33,846 0 0
UNDER ARMOUR INC CL C 904311206   68 8 SH   DFND 9,11,12,14 8 0 0
UNIFIRST CORP MASS COM 904708104   237,558 1,348 SH   DFND 2,5 1,348 0 0
UNIFIRST CORP MASS COM 904708104   25,025 142 SH   DFND 2,5,8 142 0 0
UNIFIRST CORP MASS COM 904708104   1,396,975 7,927 SH   DFND 9,12,13 7,927 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,513,600 86,917 SH   DFND 2,5 86,358 559 0
UNILEVER PLC SPON ADR NEW 904767704   174,900 3,368 SH   DFND 2,5,7 3,368 0 0
UNILEVER PLC SPON ADR NEW 904767704   798,631 15,379 SH   DFND 2,5,8 15,360 19 0
UNILEVER PLC SPON ADR NEW 904767704   6,868,667 132,268 SH   DFND 9,12,13 132,268 0 0
UNILEVER PLC SPON ADR NEW 904767704   24,096 464 SH   DFND 9,11,12,14 464 0 0
UNION PAC CORP COM 907818108   848,311 4,215 SH   DFND 1,6 4,215 0 0
UNION PAC CORP COM 907818108   60,333,604 299,779 SH   DFND 2,5 293,829 5,950 0
UNION PAC CORP COM 907818108   2,496,429 12,404 SH   DFND 2,5,7 12,404 0 0
UNION PAC CORP COM 907818108   1,773,704 8,813 SH   DFND 2,5,8 8,710 103 0
UNION PAC CORP COM 907818108   92,071,977 457,478 SH   DFND 9,12,13 457,478 0 0
UNION PAC CORP COM 907818108   6,817,491 33,874 SH   DFND 9,11,12,14 33,874 0 0
UNION PAC CORP COM 907818108   1,943,165 9,655 SH   DFND 9,10,11,12,14 9,655 0 0
UNION PAC CORP COM 907818108   6,037,800 30,000 SH Call DFND 2,5 30,000 0 0
UNION PAC CORP COM 907818108   60,378 300 SH Call DFND 9,12,13 300 0 0
UNION PAC CORP COM 907818108   14,490,720 72,000 SH Put DFND 2,5 72,000 0 0
UNION PAC CORP COM 907818108   12,236,608 60,800 SH Put DFND 9,12,13 60,800 0 0
UNISYS CORP COM NEW 909214306   8,171 2,106 SH   DFND 9,12,13 2,106 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,490 53 SH   DFND 2,5 53 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,469,073 52,243 SH   DFND 9,12,13 52,243 0 0
UNITED BANKSHARES INC WEST V COM 909907107   7,744 220 SH   DFND 2,5 220 0 0
UNITED BANKSHARES INC WEST V COM 909907107   24,147 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   522,262 14,837 SH   DFND 9,12,13 14,837 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,968,579 67,087 SH   DFND 2,5 67,087 0 0
UNITED AIRLS HLDGS INC COM 910047109   26,196 592 SH   DFND 2,5,7 592 0 0
UNITED AIRLS HLDGS INC COM 910047109   61,640 1,393 SH   DFND 2,5,8 1,393 0 0
UNITED AIRLS HLDGS INC COM 910047109   44,666,702 1,009,417 SH   DFND 9,12,13 1,009,417 0 0
UNITED AIRLS HLDGS INC COM 910047109   956,066 21,606 SH   DFND 9,11,12,14 21,606 0 0
UNITED AIRLS HLDGS INC COM 910047109   63,950,100 1,445,200 SH Call DFND 9,12,13 1,445,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   40,559,550 916,600 SH Put DFND 9,12,13 916,600 0 0
UNITED FIRE GROUP INC COM 910340108   4,938 186 SH   DFND 2,5 186 0 0
UNITED FIRE GROUP INC COM 910340108   350,301 13,194 SH   DFND 9,12,13 13,194 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,274,144 944,537 SH   DFND 2,5 944,537 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,482,805 169,270 SH   DFND 9,12,13 169,270 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   109,167 12,462 SH   DFND 9,11,12,14 12,462 0 0
UNITED NAT FOODS INC COM 911163103   791 30 SH   DFND 2,5 30 0 0
UNITED NAT FOODS INC COM 911163103   741,120 28,126 SH   DFND 9,12,13 28,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,818,157 86,696 SH   DFND 2,5 86,096 600 0
UNITED PARCEL SERVICE INC CL B 911312106   432,598 2,230 SH   DFND 2,5,7 2,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106   991,483 5,111 SH   DFND 2,5,8 5,106 5 0
UNITED PARCEL SERVICE INC CL B 911312106   118,659,871 611,680 SH   DFND 9,12,13 611,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,655,982 60,085 SH   DFND 9,11,12,14 60,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,904,141 45,900 SH Call DFND 2,5 45,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   368,581 1,900 SH Call DFND 9,12,13 1,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,028,516 108,400 SH Put DFND 2,5 108,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,386,077 12,300 SH Put DFND 9,12,13 12,300 0 0
UNITED RENTALS INC COM 911363109   14,299,996 36,133 SH   DFND 2,5 36,133 0 0
UNITED RENTALS INC COM 911363109   34,035 86 SH   DFND 2,5,7 86 0 0
UNITED RENTALS INC COM 911363109   417,527 1,055 SH   DFND 2,5,8 1,055 0 0
UNITED RENTALS INC COM 911363109   19,217,314 48,558 SH   DFND 9,12,13 48,558 0 0
UNITED RENTALS INC COM 911363109   1,825,641 4,613 SH   DFND 9,11,12,14 4,613 0 0
UNITED RENTALS INC COM 911363109   107,647 272 SH   DFND 9,10,11,12,14 272 0 0
UNITED RENTALS INC COM 911363109   3,166,080 8,000 SH Call DFND 2,5 8,000 0 0
UNITED RENTALS INC COM 911363109   1,978,800 5,000 SH Put DFND 2,5 5,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,192 154 SH   DFND 2,5,8 154 0 0
UNITED STATES CELLULAR CORP COM 911684108   8,188 395 SH   DFND 9,12,13 395 0 0
UNITED STATES CELLULAR CORP COM 911684108   13,329 643 SH   DFND 9,11,12,14 643 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   32,556 600 SH   DFND 9,12,13 600 0 0
UNITED STS LIME & MINERALS I COM 911922102   611 4 SH   DFND 2,5 4 0 0
UNITED STS LIME & MINERALS I COM 911922102   8,856 58 SH   DFND 9,12,13 58 0 0
US FOODS HLDG CORP COM 912008109   23,161 627 SH   DFND 2,5 627 0 0
US FOODS HLDG CORP COM 912008109   8,755 237 SH   DFND 2,5,8 237 0 0
US FOODS HLDG CORP COM 912008109   743,196 20,119 SH   DFND 9,12,13 20,119 0 0
US FOODS HLDG CORP COM 912008109   24,676 668 SH   DFND 9,11,12,14 668 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   142,214 20,492 SH   DFND 2,5 20,492 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   821,370 118,353 SH   DFND 9,12,13 118,353 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   589,900 85,000 SH Put DFND 9,12,13 85,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,195,842 33,050 SH   DFND 9,12,13 33,050 0 0
UNITED STS OIL FD LP UNITS 91232N207   322,832 4,859 SH   DFND 9,11,12,14 4,859 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,294,644 200,100 SH Call DFND 9,12,13 200,100 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   1,280,790 630,000 PRN   DFND 9,12,13 630,000 0 0
UNITED STATES STL CORP NEW COM 912909108   11,197 429 SH   DFND 2,5 429 0 0
UNITED STATES STL CORP NEW COM 912909108   6,447 247 SH   DFND 2,5,8 247 0 0
UNITED STATES STL CORP NEW COM 912909108   8,966,446 343,542 SH   DFND 9,12,13 343,542 0 0
UNITED STATES STL CORP NEW COM 912909108   214,671 8,225 SH   DFND 9,11,12,14 8,225 0 0
UNITED STATES STL CORP NEW COM 912909108   3,231,180 123,800 SH Call DFND 9,12,13 123,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,958 40 SH   DFND 2,5 40 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,495 221 SH   DFND 2,5,8 221 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,968,292 84,695 SH   DFND 9,12,13 84,695 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   53,974 241 SH   DFND 9,11,12,14 241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,790,651 37,645 SH   DFND 1,6 37,645 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,094,623 503,808 SH   DFND 2,5 482,066 21,742 0
UNITEDHEALTH GROUP INC COM 91324P102   7,962,669 16,849 SH   DFND 9,12 16,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,792,064 18,604 SH   DFND 2,5,7 18,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,714,559 14,208 SH   DFND 2,5,8 14,153 55 0
UNITEDHEALTH GROUP INC COM 91324P102   342,764,549 725,289 SH   DFND 9,12,13 725,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,895,573 71,723 SH   DFND 9,11,12,14 71,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,168,242 2,472 SH   DFND 9,10,11,12,14 2,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,833,658 46,200 SH Call DFND 2,5 46,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,884,692 18,800 SH Call DFND 9,12,13 18,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,359,175 32,500 SH Call DFND 9,10,11,12,14 32,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,733,483 113,700 SH Put DFND 2,5 113,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,347,839 62,100 SH Put DFND 9,12,13 62,100 0 0
UNITI GROUP INC COM 91325V108   66,385 18,700 SH   DFND 2,5 18,700 0 0
UNITI GROUP INC COM 91325V108   721,626 203,275 SH   DFND 9,12,13 203,275 0 0
UNITI GROUP INC COM 91325V108   724 204 SH   DFND 9,11,12,14 204 0 0
UNITI GROUP INC COM 91325V108   1,420,000 400,000 SH Call DFND 9,12,13 400,000 0 0
UNITIL CORP COM 913259107   613,237 10,751 SH   DFND 9,12,13 10,751 0 0
UNITY BANCORP INC COM 913290102   23 1 SH   DFND 9,12,13 1 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   341,555 441,000 PRN   DFND 9,12,13 441,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,865,560 57,508 SH   DFND 2,5 57,508 0 0
UNITY SOFTWARE INC COM 91332U101   24,752 763 SH   DFND 2,5,7 763 0 0
UNITY SOFTWARE INC COM 91332U101   47,622 1,468 SH   DFND 2,5,8 1,459 9 0
UNITY SOFTWARE INC COM 91332U101   4,982,752 153,599 SH   DFND 9,12,13 153,599 0 0
UNITY SOFTWARE INC COM 91332U101   48,855 1,506 SH   DFND 9,11,12,14 1,506 0 0
UNITY SOFTWARE INC COM 91332U101   3,081,800 95,000 SH Call DFND 9,12,13 95,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   29,530 843 SH   DFND 2,5 843 0 0
UNIVAR SOLUTIONS INC COM 91336L107   31,667 904 SH   DFND 2,5,7 904 0 0
UNIVAR SOLUTIONS INC COM 91336L107   16,884 482 SH   DFND 2,5,8 482 0 0
UNIVAR SOLUTIONS INC COM 91336L107   17,241,416 492,190 SH   DFND 9,12,13 492,190 0 0
UNIVERSAL CORP VA COM 913456109   27,873 527 SH   DFND 2,5 527 0 0
UNIVERSAL CORP VA COM 913456109   13,593 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109   650,494 12,299 SH   DFND 9,12,13 12,299 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   774,409 4,992 SH   DFND 2,5 4,992 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,773 63 SH   DFND 2,5,8 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,809,747 11,666 SH   DFND 9,12,13 11,666 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   231,144 1,490 SH   DFND 9,11,12,14 1,490 0 0
UNIVERSAL ELECTRS INC COM 913483103   20 2 SH   DFND 9,12,13 2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,842 163 SH   DFND 2,5 163 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   528,392 10,983 SH   DFND 9,12,13 10,983 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   266,923 14,650 SH   DFND 9,12,13 14,650 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   72,933 2,502 SH   DFND 9,12,13 2,502 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   23,514 185 SH   DFND 2,5 185 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,576 36 SH   DFND 2,5,7 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,211 41 SH   DFND 2,5,8 41 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,816,709 37,897 SH   DFND 9,12,13 37,897 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,804 85 SH   DFND 9,11,12,14 85 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   18,707 788 SH   DFND 9,12,13 788 0 0
UNUM GROUP COM 91529Y106   87,705 2,217 SH   DFND 2,5 1,217 1,000 0
UNUM GROUP COM 91529Y106   17,011 430 SH   DFND 2,5,7 430 0 0
UNUM GROUP COM 91529Y106   71,999 1,820 SH   DFND 2,5,8 1,820 0 0
UNUM GROUP COM 91529Y106   2,598,103 65,675 SH   DFND 9,12,13 65,675 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   35,501 10,661 SH   DFND 9,12,13 10,661 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   5,987 1,798 SH   DFND 9,11,12,14 1,798 0 0
UPLAND SOFTWARE INC COM 91544A109   972 226 SH   DFND 2,5,7 226 0 0
UPLAND SOFTWARE INC COM 91544A109   103 24 SH   DFND 9,12,13 24 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   4,136,471 7,138,000 PRN   DFND 9,12,13 7,138,000 0 0
UPSTART HLDGS INC COM 91680M107   236,141 14,861 SH   DFND 2,5 14,861 0 0
UPSTART HLDGS INC COM 91680M107   99,424 6,257 SH   DFND 9,12,13 6,257 0 0
UPSTART HLDGS INC COM 91680M107   61,971 3,900 SH   DFND 9,11,12,14 3,900 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   224,052 286,000 PRN   DFND 9,12,13 286,000 0 0
UPWORK INC COM 91688F104   1,233,699 108,984 SH   DFND 2,5 108,984 0 0
UPWORK INC COM 91688F104   117,434 10,374 SH   DFND 9,12,13 10,374 0 0
UR-ENERGY INC COM 91688R108   207 200 SH   DFND 9,12,13 200 0 0
URANIUM ENERGY CORP COM 916896103   1,837 638 SH   DFND 2,5,8 638 0 0
URANIUM ENERGY CORP COM 916896103   231,708 80,454 SH   DFND 9,12,13 80,454 0 0
URBAN EDGE PPTYS COM 91704F104   9,819 652 SH   DFND 2,5 652 0 0
URBAN EDGE PPTYS COM 91704F104   1,732 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104   22,214 1,475 SH   DFND 2,5,8 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   1,382,071 91,771 SH   DFND 9,12,13 91,771 0 0
URBAN OUTFITTERS INC COM 917047102   1,192 43 SH   DFND 2,5 43 0 0
URBAN OUTFITTERS INC COM 917047102   757,449 27,325 SH   DFND 9,12,13 27,325 0 0
URBAN ONE INC CL A 91705J105   15 2 SH   DFND 9,12,13 2 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   151,559 8,626 SH   DFND 2,5 8,626 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   7,871 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   230,220 13,103 SH   DFND 9,12,13 13,103 0 0
UTAH MED PRODS INC COM 917488108   190 2 SH   DFND 2,5 2 0 0
UTAH MED PRODS INC COM 917488108   95 1 SH   DFND 9,12,13 1 0 0
UTZ BRANDS INC COM CL A 918090101   26,747 1,624 SH   DFND 9,12,13 1,624 0 0
V F CORP COM 918204108   54,457 2,377 SH   DFND 2,5 1,577 800 0
V F CORP COM 918204108   9,874 431 SH   DFND 2,5,7 431 0 0
V F CORP COM 918204108   2,016 88 SH   DFND 2,5,8 88 0 0
V F CORP COM 918204108   3,570,317 155,841 SH   DFND 9,12,13 155,841 0 0
V F CORP COM 918204108   1,567,113 68,403 SH   DFND 9,11,12,14 68,403 0 0
V F CORP COM 918204108   5,796 253 SH   DFND 9,10,11,12,14 253 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   437 89 SH   DFND 2,5 89 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   336,291 68,491 SH   DFND 9,12,13 68,491 0 0
VSE CORP COM 918284100   3,143 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100   12,303 274 SH   DFND 9,12,13 274 0 0
VOXX INTL CORP CL A 91829F104   46,299 3,755 SH   DFND 2,5 3,755 0 0
VOXX INTL CORP CL A 91829F104   690,825 56,028 SH   DFND 9,12,13 56,028 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   3,370 75,051 SH Call DFND 9,12,13 75,051 0 0
VAALCO ENERGY INC COM NEW 91851C201   568,791 125,561 SH   DFND 9,12,13 125,561 0 0
VAIL RESORTS INC COM 91879Q109   153,995 659 SH   DFND 2,5 659 0 0
VAIL RESORTS INC COM 91879Q109   4,749,312 20,324 SH   DFND 9,12,13 20,324 0 0
VAIL RESORTS INC COM 91879Q109   378,795 1,621 SH   DFND 9,11,12,14 1,621 0 0
VALHI INC NEW COM 918905209   35 2 SH   DFND 9,12,13 2 0 0
VALE S A SPONSORED ADS 91912E105   329,108 20,856 SH   DFND 2,5 20,856 0 0
VALE S A SPONSORED ADS 91912E105   13,571 860 SH   DFND 2,5,7 860 0 0
VALE S A SPONSORED ADS 91912E105   48,303 3,061 SH   DFND 2,5,8 3,061 0 0
VALE S A SPONSORED ADS 91912E105   29,846,213 1,891,395 SH   DFND 9,12,13 1,891,395 0 0
VALE S A SPONSORED ADS 91912E105   4,326,576 274,181 SH   DFND 9,11,12,14 274,181 0 0
VALE S A SPONSORED ADS 91912E105   26,242 1,663 SH   DFND 9,10,11,12,14 1,663 0 0
VALERO ENERGY CORP COM 91913Y100   30,681,986 219,785 SH   DFND 2,5 210,522 9,263 0
VALERO ENERGY CORP COM 91913Y100   1,929,691 13,823 SH   DFND 2,5,7 13,823 0 0
VALERO ENERGY CORP COM 91913Y100   814,985 5,838 SH   DFND 2,5,8 5,838 0 0
VALERO ENERGY CORP COM 91913Y100   67,462,796 483,258 SH   DFND 9,12,13 483,258 0 0
VALERO ENERGY CORP COM 91913Y100   1,438,997 10,308 SH   DFND 9,11,12,14 10,308 0 0
VALERO ENERGY CORP COM 91913Y100   2,094,000 15,000 SH Call DFND 9,12,13 15,000 0 0
VALERO ENERGY CORP COM 91913Y100   167,520 1,200 SH Put DFND 9,12,13 1,200 0 0
VALLEY NATL BANCORP COM 919794107   13,527 1,464 SH   DFND 2,5 1,464 0 0
VALLEY NATL BANCORP COM 919794107   19,302 2,089 SH   DFND 2,5,8 2,089 0 0
VALLEY NATL BANCORP COM 919794107   462,656 50,071 SH   DFND 9,12,13 50,071 0 0
VALMONT INDS INC COM 920253101   205,936 645 SH   DFND 2,5 645 0 0
VALMONT INDS INC COM 920253101   1,596 5 SH   DFND 2,5,7 5 0 0
VALMONT INDS INC COM 920253101   18,838 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101   2,299,135 7,201 SH   DFND 9,12,13 7,201 0 0
VALUE LINE INC COM 920437100   48 1 SH   DFND 9,12,13 1 0 0
VALVOLINE INC COM 92047W101   41,159 1,178 SH   DFND 2,5 1,178 0 0
VALVOLINE INC COM 92047W101   25,995 744 SH   DFND 2,5,7 744 0 0
VALVOLINE INC COM 92047W101   19,147 548 SH   DFND 2,5,8 548 0 0
VALVOLINE INC COM 92047W101   863,881 24,725 SH   DFND 9,12,13 24,725 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,506,362 221,850 SH   DFND 9,12,13 221,850 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   93,922,823 2,903,333 SH   DFND 2,5 2,903,333 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,481,150 787,671 SH   DFND 9,12,13 787,671 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   504,789 15,604 SH   DFND 9,11,12,14 15,604 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   238,953,275 7,386,500 SH Call DFND 9,12,13 7,386,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,470,000 200,000 SH Put DFND 2,5 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   52,407,000 1,620,000 SH Put DFND 9,12,13 1,620,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   127,433 7,220 SH   DFND 9,12,13 7,220 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,125,172 218,600 SH   DFND 2,5 218,600 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   344,674 12,301 SH   DFND 2,5,7 12,301 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   605,624 21,614 SH   DFND 9,12,13 21,614 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   35,805 1,650 SH   DFND 9,12,13 1,650 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   84,349 3,378 SH   DFND 9,12,13 3,378 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,278,160 44,401 SH   DFND 9,12,13 44,401 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,210,303 99,587 SH   DFND 2,5 99,587 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   149,991,981 569,900 SH   DFND 9,12,13 569,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,371 85 SH   DFND 9,11,12,14 85 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,605,825 17,500 SH Call DFND 9,12,13 17,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,765,325 67,500 SH Put DFND 9,12,13 67,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   240,110 3,093 SH   DFND 9,12,13 3,093 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   48,034 553 SH   DFND 9,12,13 553 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   199,778 2,300 SH   DFND 9,11,12,14 2,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   107,091,452 2,711,176 SH   DFND 2,5 2,711,176 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,910,547 174,951 SH   DFND 9,12,13 174,951 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,900,000 200,000 SH Call DFND 9,12,13 200,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   90,901 1,843 SH   DFND 9,12,13 1,843 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   9,581 600 SH   DFND 9,12,13 600 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,203,327 133,491 SH   DFND 9,12,13 133,491 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   28,658,119 1,134,975 SH   DFND 2,5 1,134,975 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   129,002 5,109 SH   DFND 9,12,13 5,109 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   174,209 3,367 SH   DFND 2,5 3,367 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   81,025 1,566 SH   DFND 2,5,8 1,566 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,648,178 31,855 SH   DFND 9,12,13 31,855 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,683,288 6,074 SH   DFND 2,5 6,074 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   370,800 1,338 SH   DFND 2,5,7 1,338 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,158,882 119,651 SH   DFND 9,12,13 119,651 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   27,713,000 100,000 SH Call DFND 9,12,13 100,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   27,713,000 100,000 SH Put DFND 9,12,13 100,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,340 139 SH   DFND 9,12,13 139 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   496,220 3,222 SH   DFND 1,6 3,222 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60,502,983 392,851 SH   DFND 2,5 385,861 6,990 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,104,340 39,636 SH   DFND 2,5,7 39,636 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,041,029 45,718 SH   DFND 2,5,8 45,591 127 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   404,735,111 2,627,979 SH   DFND 9,12,13 2,627,979 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,237 439 SH   DFND 9,12,13 439 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   77,650 1,483 SH   DFND 9,12,13 1,483 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   170,598 2,379 SH   DFND 9,12,13 2,379 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   34,153 167 SH   DFND 9,12,13 167 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   145,469 1,440 SH   DFND 9,12,13 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   240,552 1,044 SH   DFND 9,12,13 1,044 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   64,829 442 SH   DFND 9,12,13 442 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   113,306 1,196 SH   DFND 9,12,13 1,196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   261,932 3,330 SH   DFND 9,12,13 3,330 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   89 1 SH   DFND 9,12,13 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,327,689 43,420 SH   DFND 9,12,13 43,420 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,747 544 SH   DFND 1,6 544 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,075,047 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,083,328 66,241 SH   DFND 9,12,13 66,241 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,558,796 386,440 SH   DFND 2,5 380,765 5,675 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   184,800 2,416 SH   DFND 2,5,7 2,416 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   790,065 10,329 SH   DFND 2,5,8 10,329 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,428,270 371,660 SH   DFND 9,12,13 371,660 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,419 561 SH   DFND 1,6 561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   64,130,215 868,620 SH   DFND 2,5 809,513 59,107 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,430,779 32,924 SH   DFND 2,5,7 32,924 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,323,363 234,639 SH   DFND 9,12,13 234,639 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,057,792 4,318,304 SH   DFND 2,5 4,074,026 244,278 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,703,194 214,815 SH   DFND 2,5,7 214,815 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,364,408 140,899 SH   DFND 2,5,8 139,399 1,500 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,620,310 1,740,543 SH   DFND 9,12,13 1,740,543 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   526,234 4,988 SH   DFND 2,5 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,550 2,100 SH   DFND 2,5,7 2,100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,209,984 115,734 SH   DFND 9,12,13 115,734 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,880,105 127,201 SH   DFND 9,12,13 127,201 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   262,374 3,561 SH   DFND 1,6 3,561 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,259,011 179,954 SH   DFND 2,5 173,936 6,018 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,446,044 19,626 SH   DFND 2,5,7 19,626 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   612,502 8,313 SH   DFND 2,5,8 8,313 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   66,295,199 899,772 SH   DFND 9,12,13 899,772 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   961,069 15,424 SH   DFND 2,5 15,424 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   164,498 2,640 SH   DFND 2,5,8 2,640 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   855,216 13,725 SH   DFND 9,12,13 13,725 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,251,149 256,193 SH   DFND 2,5,8 256,193 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,577,466 179,370 SH   DFND 9,12,13 179,370 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   85,708 1,752 SH   DFND 1,6 1,752 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   326,737 6,679 SH   DFND 2,5 6,679 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,518 215 SH   DFND 2,5,7 215 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   60,856 1,244 SH   DFND 2,5,8 1,244 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,118,522 268,163 SH   DFND 9,12,13 268,163 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,037,667 8,068 SH   DFND 9,12,13 8,068 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   385,879 1,994 SH   DFND 2,5 1,994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,366,923 32,901 SH   DFND 9,12,13 32,901 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   600,621 5,258 SH   DFND 9,12,13 5,258 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,871,895 24,033 SH   DFND 9,12,13 24,033 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,591,005 6,672 SH   DFND 2,5 6,672 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,780,072 32,626 SH   DFND 9,12,13 32,626 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,848,399 9,702 SH   DFND 9,12,13 9,702 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,532,197 27,323 SH   DFND 2,5 27,323 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,457,364 29,723 SH   DFND 9,12,13 29,723 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   777,073 4,370 SH   DFND 9,12,13 4,370 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   739,665 5,014 SH   DFND 9,12,13 5,014 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,104,893 21,774 SH   DFND 9,12,13 21,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   227,656 2,084 SH   DFND 2,5 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,380,903 12,641 SH   DFND 9,12,13 12,641 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   626,028 6,798 SH   DFND 2,5 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,464,605 26,763 SH   DFND 9,12,13 26,763 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   663,028 12,400 SH   DFND 2,5 12,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,751,090 51,451 SH   DFND 9,12,13 51,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,484,804 111,010 SH   DFND 1,6 111,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   157,084,613 3,888,233 SH   DFND 2,5 3,707,151 181,082 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,188,168 128,420 SH   DFND 2,5,7 126,925 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,431,120 307,701 SH   DFND 2,5,8 307,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   79,743,383 1,973,846 SH   DFND 9,12,13 1,973,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   198,645 2,929 SH   DFND 9,12,13 2,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   784,548 12,872 SH   DFND 1,6 12,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,095,088 165,629 SH   DFND 2,5 165,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,874 162 SH   DFND 2,5,7 162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   75,212 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,432,566 72,725 SH   DFND 9,12,13 72,725 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,196,283 105,847 SH   DFND 2,5 102,347 3,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   945,304 16,148 SH   DFND 2,5,7 16,148 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,181,979 173,932 SH   DFND 2,5,8 173,932 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,474,586 1,255,118 SH   DFND 9,12,13 1,255,118 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,462 111 SH   DFND 1,6 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,220,855 55,370 SH   DFND 2,5 55,370 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   161,150 2,114 SH   DFND 2,5,7 2,114 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   153,756 2,017 SH   DFND 2,5,8 2,017 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,169,519 172,760 SH   DFND 9,12,13 172,760 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   120,715 1,750 SH   DFND 9,12,13 1,750 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,663 100 SH   DFND 9,12,13 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   144 2 SH   DFND 9,12,13 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,774,322 107,717 SH   DFND 2,5 107,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,431,139 38,657 SH   DFND 2,5,7 38,657 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,476,762 71,184 SH   DFND 2,5,8 70,717 467 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   312,822,271 4,974,118 SH   DFND 9,12,13 4,974,118 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,386,374 73,155 SH   DFND 2,5 73,155 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   171,186 2,855 SH   DFND 2,5,7 2,855 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   219,274 3,657 SH   DFND 2,5,8 3,657 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,896,876 248,447 SH   DFND 9,12,13 248,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   858,509 12,850 SH   DFND 2,5 12,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   95,271 1,426 SH   DFND 2,5,7 1,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   254,078 3,803 SH   DFND 2,5,8 3,803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   103,577,082 1,550,323 SH   DFND 9,12,13 1,550,323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   73,228 393 SH   DFND 9,12,13 393 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,879 470 SH   DFND 9,12,13 470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   772,487 9,690 SH   DFND 9,12,13 9,690 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,771 256 SH   DFND 1,6 256 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,233,438 140,947 SH   DFND 2,5 140,947 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,285,175 19,618 SH   DFND 2,5,7 19,618 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   857,591 13,091 SH   DFND 2,5,8 12,254 837 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   94,690,659 1,445,438 SH   DFND 9,12,13 1,445,438 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,883,688 135,673 SH   DFND 2,5 135,673 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   413,775 5,158 SH   DFND 2,5,7 5,158 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   481,079 5,997 SH   DFND 2,5,8 5,997 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,789,196 471,070 SH   DFND 9,12,13 471,070 0 0
VAPOTHERM INC COM 922107107   16,612 25,242 SH   DFND 2,5 25,242 0 0
VAREX IMAGING CORP COM 92214X106   691 38 SH   DFND 2,5 38 0 0
VAREX IMAGING CORP COM 92214X106   5,657 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106   346,901 19,071 SH   DFND 9,12,13 19,071 0 0
VAREX IMAGING CORP COM 92214X106   23,047 1,267 SH   DFND 9,11,12,14 1,267 0 0
VARONIS SYS INC COM 922280102   1,144 44 SH   DFND 2,5 44 0 0
VARONIS SYS INC COM 922280102   3,433 132 SH   DFND 2,5,8 132 0 0
VARONIS SYS INC COM 922280102   1,939,800 74,579 SH   DFND 9,12,13 74,579 0 0
VARONIS SYS INC COM 922280102   123,495 4,748 SH   DFND 9,11,12,14 4,748 0 0
VECTOR GROUP LTD COM 92240M108   13,884 1,156 SH   DFND 2,5 1,156 0 0
VECTOR GROUP LTD COM 92240M108   796,743 66,340 SH   DFND 9,12,13 66,340 0 0
VEECO INSTRS INC DEL COM 922417100   571 27 SH   DFND 2,5 27 0 0
VEECO INSTRS INC DEL COM 922417100   603,600 28,566 SH   DFND 9,12,13 28,566 0 0
V2X INC COM 92242T101   311,087 7,832 SH   DFND 9,12,13 7,832 0 0
VAXCYTE INC COM 92243G108   2,399 64 SH   DFND 2,5 64 0 0
VAXCYTE INC COM 92243G108   5,547,865 148,022 SH   DFND 9,12,13 148,022 0 0
VEEVA SYS INC CL A COM 922475108   5,981,262 32,544 SH   DFND 2,5 32,544 0 0
VEEVA SYS INC CL A COM 922475108   72,597 395 SH   DFND 2,5,8 395 0 0
VEEVA SYS INC CL A COM 922475108   25,420,179 138,311 SH   DFND 9,12,13 138,311 0 0
VEEVA SYS INC CL A COM 922475108   962,324 5,236 SH   DFND 9,11,12,14 5,236 0 0
VELO3D INC COMMON STOCK 92259N104   3,189 1,405 SH   DFND 9,12,13 1,405 0 0
VELOCITY FINL INC COM 92262D101   36 4 SH   DFND 2,5 4 0 0
VELOCITY FINL INC COM 92262D101   18 2 SH   DFND 9,12,13 2 0 0
VENTAS INC COM 92276F100   42,180 973 SH   DFND 2,5 973 0 0
VENTAS INC COM 92276F100   46,775 1,079 SH   DFND 2,5,7 1,079 0 0
VENTAS INC COM 92276F100   305,487 7,047 SH   DFND 2,5,8 7,047 0 0
VENTAS INC COM 92276F100   15,158,931 349,687 SH   DFND 9,12,13 349,687 0 0
VENTAS INC COM 92276F100   2,798,719 64,561 SH   DFND 9,11,12,14 64,561 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,429,431 245,350 SH   DFND 9,12,13 245,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,580,615 105,248 SH   DFND 2,5 99,248 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,527,930 41,290 SH   DFND 2,5,7 41,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,257,100 45,888 SH   DFND 2,5,8 45,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   441,563,971 1,174,154 SH   DFND 9,12,13 1,174,154 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,256,789 9,374 SH   DFND 9,12,13 9,374 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,338,537 6,868 SH   DFND 9,12,13 6,868 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   746,696 8,992 SH   DFND 2,5 8,992 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,250,947 171,615 SH   DFND 9,12,13 171,615 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,882,579 8,699 SH   DFND 9,12,13 8,699 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   538,831 3,394 SH   DFND 2,5 3,394 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,918,029 18,380 SH   DFND 9,12,13 18,380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   240,238 1,139 SH   DFND 2,5 1,139 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,541,995 26,275 SH   DFND 9,12,13 26,275 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,538,187 13,587 SH   DFND 9,12,13 13,587 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   392,700 2,801 SH   DFND 1,6 2,801 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,466,959 17,596 SH   DFND 2,5 17,596 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,894,850 20,648 SH   DFND 2,5,7 20,648 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,397,514 9,968 SH   DFND 2,5,8 9,968 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   96,938,286 691,429 SH   DFND 9,12,13 691,429 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,590,429 6,376 SH   DFND 2,5 6,376 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   586,433 2,351 SH   DFND 2,5,7 2,351 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   59,008,485 236,564 SH   DFND 9,12,13 236,564 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   902,135 6,532 SH   DFND 2,5 6,532 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   130,238 943 SH   DFND 2,5,7 943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   80,995,157 586,454 SH   DFND 9,12,13 586,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   52,813,691 278,612 SH   DFND 2,5 257,727 20,885 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   573,798 3,027 SH   DFND 2,5,7 3,027 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,659,408 8,754 SH   DFND 2,5,8 5,602 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,173,075 22,015 SH   DFND 9,12,13 22,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   252,365,976 1,236,482 SH   DFND 2,5 1,082,546 153,936 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,163,844 20,401 SH   DFND 2,5,7 19,506 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,292,043 11,230 SH   DFND 2,5,8 0 11,230 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,350,848 70,313 SH   DFND 9,12,13 70,313 0 0
VENTYX BIOSCIENCES INC COM 92332V107   310,277 9,262 SH   DFND 9,12,13 9,262 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,005,000 30,000 SH Call DFND 9,12,13 30,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,005,000 30,000 SH Put DFND 9,12,13 30,000 0 0
VERACYTE INC COM 92337F107   178 8 SH   DFND 2,5 8 0 0
VERACYTE INC COM 92337F107   5,333,179 239,156 SH   DFND 9,12,13 239,156 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   6,750 1,000 SH   DFND 9,12,13 1,000 0 0
VERISIGN INC COM 92343E102   164,837 780 SH   DFND 2,5 780 0 0
VERISIGN INC COM 92343E102   20,922 99 SH   DFND 2,5,7 99 0 0
VERISIGN INC COM 92343E102   86,645 410 SH   DFND 2,5,8 410 0 0
VERISIGN INC COM 92343E102   20,050,779 94,879 SH   DFND 9,12,13 94,879 0 0
VERISIGN INC COM 92343E102   3,460,951 16,377 SH   DFND 9,11,12,14 16,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,699,748 1,277,957 SH   DFND 2,5 1,187,061 90,896 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,157,362 81,187 SH   DFND 2,5,7 80,187 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,775,756 45,661 SH   DFND 2,5,8 43,378 2,283 0
VERIZON COMMUNICATIONS INC COM 92343V104   140,174,681 3,604,389 SH   DFND 9,12,13 3,604,389 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,000,187 1,105,688 SH   DFND 9,11,12,14 1,105,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,256 418 SH   DFND 9,10,11,12,14 418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,620,859 273,100 SH Call DFND 2,5 273,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,530,885 296,500 SH Call DFND 9,12,13 296,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,072,383 644,700 SH Put DFND 2,5 644,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,060,843 258,700 SH Put DFND 9,12,13 258,700 0 0
VERINT SYS INC COM 92343X100   12,066 324 SH   DFND 2,5 324 0 0
VERINT SYS INC COM 92343X100   12,401 333 SH   DFND 2,5,7 333 0 0
VERINT SYS INC COM 92343X100   1,117 30 SH   DFND 2,5,8 30 0 0
VERINT SYS INC COM 92343X100   1,421,265 38,165 SH   DFND 9,12,13 38,165 0 0
VERISK ANALYTICS INC COM 92345Y106   250,953 1,308 SH   DFND 2,5 1,308 0 0
VERISK ANALYTICS INC COM 92345Y106   40,674 212 SH   DFND 2,5,7 212 0 0
VERISK ANALYTICS INC COM 92345Y106   197,232 1,028 SH   DFND 2,5,8 1,028 0 0
VERISK ANALYTICS INC COM 92345Y106   22,999,252 119,875 SH   DFND 9,12,13 119,875 0 0
VERISK ANALYTICS INC COM 92345Y106   1,186,846 6,186 SH   DFND 9,11,12,14 6,186 0 0
VERITEX HLDGS INC COM 923451108   5,971 327 SH   DFND 2,5 327 0 0
VERITEX HLDGS INC COM 923451108   1,771 97 SH   DFND 2,5,8 97 0 0
VERITEX HLDGS INC COM 923451108   457,376 25,048 SH   DFND 9,12,13 25,048 0 0
VERITIV CORP COM 923454102   811 6 SH   DFND 2,5 6 0 0
VERITIV CORP COM 923454102   4,460 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102   1,078,687 7,982 SH   DFND 9,12,13 7,982 0 0
VERICEL CORP COM 92346J108   733 25 SH   DFND 2,5 25 0 0
VERICEL CORP COM 92346J108   3,201,539 109,193 SH   DFND 9,12,13 109,193 0 0
VERICEL CORP COM 92346J108   5,072 173 SH   DFND 9,11,12,14 173 0 0
VERITONE INC COM 92347M100   26,602 4,563 SH   DFND 9,12,13 4,563 0 0
VERMILION ENERGY INC COM 923725105   1,090,905 84,220 SH   DFND 9,12,13 84,220 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   14,518 723 SH   DFND 9,12,13 723 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   25,871 1,529 SH   DFND 2,5 1,529 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   17,258 1,020 SH   DFND 2,5,7 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,557 92 SH   DFND 2,5,8 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,121,018 66,254 SH   DFND 9,12,13 66,254 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   73,093 11,245 SH   DFND 9,12,13 11,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,125,147 6,745 SH   DFND 1,6 6,745 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,497,580 103,144 SH   DFND 2,5 103,077 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,200,230 16,505 SH   DFND 9,12 16,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   705,442 2,239 SH   DFND 2,5,7 2,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   880,621 2,795 SH   DFND 2,5,8 2,795 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   80,188,781 254,511 SH   DFND 9,12,13 254,511 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,975,496 38,009 SH   DFND 9,11,12,14 38,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   292,700 929 SH   DFND 9,10,11,12,14 929 0 0
VERTEX ENERGY INC COM 92534K107   1,951,093 197,479 SH   DFND 9,12,13 197,479 0 0
VERU INC COM 92536C103   10,029 8,646 SH   DFND 9,12,13 8,646 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,212,970 504,051 SH   DFND 2,5 504,051 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,693,814 537,653 SH   DFND 9,12,13 537,653 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   708,345 49,500 SH Call DFND 9,12,13 49,500 0 0
VERTEX INC CL A 92538J106   33,725 1,630 SH   DFND 9,12,13 1,630 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,123,754 494,019 SH   DFND 9,12,13 494,019 0 0
VIAD CORP COM 92552R406   104 5 SH   DFND 2,5 5 0 0
VIAD CORP COM 92552R406   194,604 9,338 SH   DFND 9,12,13 9,338 0 0
VIASAT INC COM 92552V100   1,159,155 34,254 SH   DFND 9,12,13 34,254 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,868,063 1,845,000 PRN   DFND 9,12,13 1,845,000 0 0
VIAVI SOLUTIONS INC COM 925550105   1,245 115 SH   DFND 2,5 115 0 0
VIAVI SOLUTIONS INC COM 925550105   3,628 335 SH   DFND 2,5,8 335 0 0
VIAVI SOLUTIONS INC COM 925550105   1,391,568 128,492 SH   DFND 9,12,13 128,492 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   680 37 SH   DFND 2,5,7 37 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   312 17 SH   DFND 9,12,13 17 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   90,466 3,501 SH   DFND 9,12,13 3,501 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,454,971 154,862 SH   DFND 2,5 154,256 606 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,018 1,973 SH   DFND 2,5,7 1,973 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,792 2,187 SH   DFND 2,5,8 2,187 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,517,063 605,875 SH   DFND 9,12,13 605,875 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,691,880 120,658 SH   DFND 9,11,12,14 120,658 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   66,930,000 3,000,000 SH Call DFND 9,12,13 3,000,000 0 0
VIATRIS INC COM 92556V106   78,826 8,194 SH   DFND 2,5 4,623 3,571 0
VIATRIS INC COM 92556V106   19,115 1,987 SH   DFND 2,5,7 1,987 0 0
VIATRIS INC COM 92556V106   11,409 1,186 SH   DFND 2,5,8 1,186 0 0
VIATRIS INC COM 92556V106   10,338,258 1,074,663 SH   DFND 9,12,13 1,074,663 0 0
VIATRIS INC COM 92556V106   2,320,065 241,171 SH   DFND 9,11,12,14 241,171 0 0
VIATRIS INC COM 92556V106   282,722 29,389 SH   DFND 9,10,11,12,14 29,389 0 0
VIATRIS INC COM 92556V106   384,800 40,000 SH Call DFND 9,12,13 40,000 0 0
VIATRIS INC COM 92556V106   384,800 40,000 SH Put DFND 9,12,13 40,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   2,549 1,123 SH   DFND 9,11,12,14 1,123 0 0
VICI PPTYS INC COM 925652109   208,540 6,393 SH   DFND 2,5 6,393 0 0
VICI PPTYS INC COM 925652109   63,870 1,958 SH   DFND 2,5,7 1,958 0 0
VICI PPTYS INC COM 925652109   8,971 275 SH   DFND 2,5,8 275 0 0
VICI PPTYS INC COM 925652109   33,774,552 1,035,394 SH   DFND 9,12,13 1,035,394 0 0
VICI PPTYS INC COM 925652109   855,035 26,212 SH   DFND 9,11,12,14 26,212 0 0
VICOR CORP COM 925815102   220,853 4,705 SH   DFND 9,12,13 4,705 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   581 17 SH   DFND 2,5 17 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,981 58 SH   DFND 2,5,7 58 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,834 83 SH   DFND 2,5,8 83 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   360,283 10,550 SH   DFND 9,12,13 10,550 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   80,171 2,739 SH   DFND 9,12,13 2,739 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   22,258 387 SH   DFND 9,12,13 387 0 0
VIEMED HEALTHCARE INC COM 92663R105   642,553 66,534 SH   DFND 9,12,13 66,534 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,390 351 SH   DFND 9,11,12,14 351 0 0
VIEWRAY INC COM 92672L107   1,865,559 539,179 SH   DFND 9,12,13 539,179 0 0
VIEWRAY INC COM 92672L107   1,158,062 334,700 SH Call DFND 9,12,13 334,700 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   894,786 91,398 SH   DFND 9,12,13 91,398 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,211 313 SH   DFND 2,5 313 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,314,476 559,428 SH   DFND 9,12,13 559,428 0 0
VIKING THERAPEUTICS INC COM 92686J106   88,245 5,300 SH Call DFND 9,12,13 5,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   46 2 SH   DFND 9,12,13 2 0 0
VIMEO INC COMMON STOCK 92719V100   96 25 SH   DFND 2,5 25 0 0
VIMEO INC COMMON STOCK 92719V100   85,378 22,292 SH   DFND 9,12,13 22,292 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   33,824 1,208 SH   DFND 2,5 1,208 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   8,848 316 SH   DFND 2,5,8 316 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   87,080 3,110 SH   DFND 9,12,13 3,110 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   651,359 42,909 SH   DFND 2,5 42,909 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   23,577,181 1,553,174 SH   DFND 9,12,13 1,553,174 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,097,421 138,170 SH   DFND 9,11,12,14 138,170 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   838 36 SH   DFND 2,5 36 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,959,149 299,061 SH   DFND 9,12,13 299,061 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8 2 SH   DFND 2,5 2 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,726,296 426,246 SH   DFND 9,12,13 426,246 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,276,489 168,101 SH   DFND 9,12,13 168,101 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   763,200 30,000 SH Call DFND 9,12,13 30,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   763,200 30,000 SH Put DFND 9,12,13 30,000 0 0
VISTA GOLD CORP COM NEW 927926303   1,496 2,500 SH   DFND 9,12,13 2,500 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   149,414 4,155 SH   DFND 9,12,13 4,155 0 0
VIRTU FINL INC CL A 928254101   14,118 747 SH   DFND 2,5 747 0 0
VIRTU FINL INC CL A 928254101   17,010 900 SH   DFND 2,5,7 900 0 0
VIRTU FINL INC CL A 928254101   1,531 81 SH   DFND 2,5,8 81 0 0
VIRTU FINL INC CL A 928254101   693,063 36,670 SH   DFND 9,12,13 36,670 0 0
VIRTU FINL INC CL A 928254101   8,429 446 SH   DFND 9,11,12,14 446 0 0
VISA INC COM CL A 92826C839   4,465,461 19,806 SH   DFND 1,6 19,806 0 0
VISA INC COM CL A 92826C839   166,015,442 736,341 SH   DFND 2,5 714,137 22,204 0
VISA INC COM CL A 92826C839   6,434,628 28,540 SH   DFND 9,12 28,540 0 0
VISA INC COM CL A 92826C839   5,883,153 26,094 SH   DFND 2,5,7 26,094 0 0
VISA INC COM CL A 92826C839   5,899,386 26,166 SH   DFND 2,5,8 25,419 747 0
VISA INC COM CL A 92826C839   400,824,039 1,777,806 SH   DFND 9,12,13 1,777,806 0 0
VISA INC COM CL A 92826C839   33,152,089 147,042 SH   DFND 9,11,12,14 147,042 0 0
VISA INC COM CL A 92826C839   1,643,378 7,289 SH   DFND 9,10,11,12,14 7,289 0 0
VISA INC COM CL A 92826C839   17,292,782 76,700 SH Call DFND 2,5 76,700 0 0
VISA INC COM CL A 92826C839   113,203,466 502,100 SH Call DFND 9,12,13 502,100 0 0
VISA INC COM CL A 92826C839   7,440,180 33,000 SH Call DFND 9,10,11,12,14 33,000 0 0
VISA INC COM CL A 92826C839   37,358,722 165,700 SH Put DFND 2,5 165,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   571 3 SH   DFND 2,5 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   586,592 3,081 SH   DFND 9,12,13 3,081 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   26,801,645 27,002,000 PRN   DFND 9,12,13 27,002,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,886 216 SH   DFND 2,5,8 216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   890,074 39,349 SH   DFND 9,12,13 39,349 0 0
VISHAY PRECISION GROUP INC COM 92835K103   626 15 SH   DFND 2,5 15 0 0
VISHAY PRECISION GROUP INC COM 92835K103   285,471 6,836 SH   DFND 9,12,13 6,836 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6 1 SH   DFND 9,12,13 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   33,386 1,687 SH   DFND 2,5 1,687 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   29,826,973 1,507,174 SH   DFND 9,12,13 1,507,174 0 0
VISTA OUTDOOR INC COM 928377100   1,469 53 SH   DFND 2,5 53 0 0
VISTA OUTDOOR INC COM 928377100   709,016 25,587 SH   DFND 9,12,13 25,587 0 0
VISTEON CORP COM NEW 92839U206   1,255 8 SH   DFND 2,5 8 0 0
VISTEON CORP COM NEW 92839U206   4,078 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206   715,302 4,561 SH   DFND 9,12,13 4,561 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   19 149 SH   DFND 9,12,13 149 0 0
VISTRA CORP COM 92840M102   14,664 611 SH   DFND 2,5 611 0 0
VISTRA CORP COM 92840M102   912 38 SH   DFND 2,5,7 38 0 0
VISTRA CORP COM 92840M102   16,872 703 SH   DFND 2,5,8 703 0 0
VISTRA CORP COM 92840M102   7,983,000 332,625 SH   DFND 9,12,13 332,625 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   92,003 877,894 SH Call DFND 9,12,13 877,894 0 0
VITA COCO CO INC COM 92846Q107   6,887 351 SH   DFND 9,12,13 351 0 0
VITAL FARMS INC COM 92847W103   20,624 1,348 SH   DFND 9,12,13 1,348 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,142 60 SH   DFND 2,5,8 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   11,513 605 SH   DFND 9,12,13 605 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,595 294 SH   DFND 9,11,12,14 294 0 0
VIVID SEATS INC COM CL A 92854T100   4,677 613 SH   DFND 9,12,13 613 0 0
VMWARE INC CL A COM 928563402   787,179 6,305 SH   DFND 2,5 6,305 0 0
VMWARE INC CL A COM 928563402   4,744 38 SH   DFND 2,5,8 38 0 0
VMWARE INC CL A COM 928563402   18,884,187 151,255 SH   DFND 9,12,13 151,255 0 0
VMWARE INC CL A COM 928563402   4,751,292 38,056 SH   DFND 9,11,12,14 38,056 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33,164 3,004 SH   DFND 2,5 1,276 1,728 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,030 365 SH   DFND 2,5,7 365 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,376 1,121 SH   DFND 2,5,8 1,121 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   189,609 17,175 SH   DFND 9,12,13 17,175 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,328,426 2,747,140 SH   DFND 9,11,12,14 2,747,140 0 0
VONTIER CORPORATION COM 928881101   288,355 10,547 SH   DFND 2,5 4,227 6,320 0
VONTIER CORPORATION COM 928881101   465 17 SH   DFND 2,5,7 17 0 0
VONTIER CORPORATION COM 928881101   11,866 434 SH   DFND 2,5,8 434 0 0
VONTIER CORPORATION COM 928881101   817,931 29,917 SH   DFND 9,12,13 29,917 0 0
VOR BIOPHARMA INC COM 929033108   467,635 86,921 SH   DFND 9,12,13 86,921 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,025 392 SH   DFND 2,5 392 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,872,146 186,867 SH   DFND 9,12,13 186,867 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,072 330 SH   DFND 9,11,12,14 330 0 0
VOYA FINANCIAL INC COM 929089100   4,050,853 56,687 SH   DFND 2,5 56,687 0 0
VOYA FINANCIAL INC COM 929089100   6,574 92 SH   DFND 2,5,7 92 0 0
VOYA FINANCIAL INC COM 929089100   20,009 280 SH   DFND 2,5,8 280 0 0
VOYA FINANCIAL INC COM 929089100   2,399,198 33,574 SH   DFND 9,12,13 33,574 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5 1 SH   DFND 9,12,13 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   660,223 85,632 SH   DFND 9,12,13 85,632 0 0
VULCAN MATLS CO COM 929160109   5,768,362 33,623 SH   DFND 2,5 33,623 0 0
VULCAN MATLS CO COM 929160109   26,249 153 SH   DFND 2,5,7 153 0 0
VULCAN MATLS CO COM 929160109   370,055 2,157 SH   DFND 2,5,8 2,157 0 0
VULCAN MATLS CO COM 929160109   25,083,164 146,206 SH   DFND 9,12,13 146,206 0 0
VULCAN MATLS CO COM 929160109   5,358,136 31,232 SH   DFND 9,11,12,14 31,232 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   276,640 728,000 PRN   DFND 9,12,13 728,000 0 0
VUZIX CORP COM NEW 92921W300   6,297 1,521 SH   DFND 9,12,13 1,521 0 0
VUZIX CORP COM NEW 92921W300   563 136 SH   DFND 9,11,12,14 136 0 0
W & T OFFSHORE INC COM 92922P106   665 131 SH   DFND 2,5 131 0 0
W & T OFFSHORE INC COM 92922P106   1,506,108 296,478 SH   DFND 9,12,13 296,478 0 0
WD 40 CO COM 929236107   163,806 920 SH   DFND 2,5 920 0 0
WD 40 CO COM 929236107   7,122 40 SH   DFND 2,5,7 40 0 0
WD 40 CO COM 929236107   11,929 67 SH   DFND 2,5,8 67 0 0
WD 40 CO COM 929236107   1,192,223 6,696 SH   DFND 9,12,13 6,696 0 0
WNS HLDGS LTD SPON ADR 92932M101   252,957 2,715 SH   DFND 2,5 2,562 153 0
WNS HLDGS LTD SPON ADR 92932M101   28,510 306 SH   DFND 2,5,7 306 0 0
WNS HLDGS LTD SPON ADR 92932M101   71,089 763 SH   DFND 2,5,8 763 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,099,592 11,802 SH   DFND 9,12,13 11,802 0 0
WSFS FINL CORP COM 929328102   7,409 197 SH   DFND 2,5 197 0 0
WSFS FINL CORP COM 929328102   2,069 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102   1,101,108 29,277 SH   DFND 9,12,13 29,277 0 0
WP CAREY INC COM 92936U109   45,773 591 SH   DFND 2,5 591 0 0
WP CAREY INC COM 92936U109   8,984 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109   12,087,448 156,068 SH   DFND 9,12,13 156,068 0 0
WP CAREY INC COM 92936U109   2,758,227 35,613 SH   DFND 9,11,12,14 35,613 0 0
WPP PLC NEW ADR 92937A102   95,946 1,612 SH   DFND 2,5 1,612 0 0
WPP PLC NEW ADR 92937A102   168,442 2,830 SH   DFND 2,5,7 2,830 0 0
WPP PLC NEW ADR 92937A102   136,836 2,299 SH   DFND 2,5,8 2,299 0 0
WPP PLC NEW ADR 92937A102   7,619 128 SH   DFND 9,12,13 128 0 0
WEC ENERGY GROUP INC COM 92939U106   3,728,375 39,333 SH   DFND 2,5 33,045 6,288 0
WEC ENERGY GROUP INC COM 92939U106   99,435 1,049 SH   DFND 2,5,7 1,049 0 0
WEC ENERGY GROUP INC COM 92939U106   27,584 291 SH   DFND 2,5,8 44 247 0
WEC ENERGY GROUP INC COM 92939U106   28,567,791 301,380 SH   DFND 9,12,13 301,380 0 0
WEC ENERGY GROUP INC COM 92939U106   6,237,277 65,801 SH   DFND 9,11,12,14 65,801 0 0
WABASH NATL CORP COM 929566107   590 24 SH   DFND 2,5 24 0 0
WABASH NATL CORP COM 929566107   680,135 27,659 SH   DFND 9,12,13 27,659 0 0
WABTEC COM 929740108   131,277 1,299 SH   DFND 2,5 1,299 0 0
WABTEC COM 929740108   46,184 457 SH   DFND 2,5,7 457 0 0
WABTEC COM 929740108   37,999 376 SH   DFND 2,5,8 376 0 0
WABTEC COM 929740108   7,328,669 72,518 SH   DFND 9,12,13 72,518 0 0
WABTEC COM 929740108   1,008,175 9,976 SH   DFND 9,11,12,14 9,976 0 0
WALMART INC COM 931142103   1,897,534 12,869 SH   DFND 1,6 12,869 0 0
WALMART INC COM 931142103   71,035,217 481,758 SH   DFND 2,5 439,794 41,964 0
WALMART INC COM 931142103   3,276,929 22,224 SH   DFND 2,5,7 21,939 285 0
WALMART INC COM 931142103   2,423,341 16,435 SH   DFND 2,5,8 14,285 2,150 0
WALMART INC COM 931142103   174,402,583 1,182,791 SH   DFND 9,12,13 1,182,791 0 0
WALMART INC COM 931142103   17,975,333 121,908 SH   DFND 9,11,12,14 121,908 0 0
WALMART INC COM 931142103   264,968 1,797 SH   DFND 9,10,11,12,14 1,797 0 0
WALMART INC COM 931142103   43,645,200 296,000 SH Call DFND 2,5 296,000 0 0
WALMART INC COM 931142103   83,604,150 567,000 SH Put DFND 2,5 567,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,899,502 141,686 SH   DFND 1,6 141,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,565,407 999,578 SH   DFND 2,5 977,086 22,492 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,298,878 66,480 SH   DFND 2,5,7 65,380 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   795,686 23,010 SH   DFND 2,5,8 23,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,137,792 929,375 SH   DFND 9,12,13 929,375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,245,157 36,008 SH   DFND 9,11,12,14 36,008 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,570,200 190,000 SH Call DFND 2,5 190,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,238,500 325,000 SH Put DFND 2,5 325,000 0 0
WALKER & DUNLOP INC COM 93148P102   17,748 233 SH   DFND 2,5 233 0 0
WALKER & DUNLOP INC COM 93148P102   5,332 70 SH   DFND 2,5,8 70 0 0
WALKER & DUNLOP INC COM 93148P102   1,625,163 21,336 SH   DFND 9,12,13 21,336 0 0
WARBY PARKER INC CL A COM 93403J106   392 37 SH   DFND 2,5 37 0 0
WARBY PARKER INC CL A COM 93403J106   21,540 2,034 SH   DFND 9,12,13 2,034 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,539,548 168,182 SH   DFND 2,5 153,970 14,212 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33,175 2,197 SH   DFND 2,5,7 2,197 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   251,611 16,663 SH   DFND 2,5,8 15,998 665 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,548,553 1,625,732 SH   DFND 9,12,13 1,625,732 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,642,407 241,219 SH   DFND 9,11,12,14 241,219 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   755,000 50,000 SH Call DFND 9,12,13 50,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   29,933 897 SH   DFND 2,5 897 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   102,780 3,080 SH   DFND 2,5,8 3,080 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   269,396 8,073 SH   DFND 9,12,13 8,073 0 0
WARRIOR MET COAL INC COM 93627C101   881 24 SH   DFND 2,5 24 0 0
WARRIOR MET COAL INC COM 93627C101   905,783 24,674 SH   DFND 9,12,13 24,674 0 0
WASHINGTON FED INC COM 938824109   87,529 2,906 SH   DFND 2,5 2,906 0 0
WASHINGTON FED INC COM 938824109   10,693 355 SH   DFND 2,5,8 355 0 0
WASHINGTON FED INC COM 938824109   1,335,611 44,343 SH   DFND 9,12,13 44,343 0 0
ELME COMMUNITIES SH BEN INT 939653101   786 44 SH   DFND 2,5 44 0 0
ELME COMMUNITIES SH BEN INT 939653101   18,480,403 1,034,737 SH   DFND 9,12,13 1,034,737 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,716,470 152,098 SH   DFND 9,11,12,14 152,098 0 0
WASHINGTON TR BANCORP INC COM 940610108   10,745 310 SH   DFND 2,5 310 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,100 176 SH   DFND 2,5,7 176 0 0
WASHINGTON TR BANCORP INC COM 940610108   3,431 99 SH   DFND 2,5,8 99 0 0
WASHINGTON TR BANCORP INC COM 940610108   47,415 1,368 SH   DFND 9,12,13 1,368 0 0
WASTE CONNECTIONS INC COM 94106B101   2,050,635 14,754 SH   DFND 2,5 11,766 2,988 0
WASTE CONNECTIONS INC COM 94106B101   461,720 3,322 SH   DFND 2,5,7 3,322 0 0
WASTE CONNECTIONS INC COM 94106B101   576,663 4,149 SH   DFND 2,5,8 4,149 0 0
WASTE CONNECTIONS INC COM 94106B101   18,642,950 134,133 SH   DFND 9,12,13 134,133 0 0
WASTE CONNECTIONS INC COM 94106B101   7,503,847 53,989 SH   DFND 9,11,12,14 53,989 0 0
WASTE MGMT INC DEL COM 94106L109   5,140,671 31,505 SH   DFND 2,5 31,505 0 0
WASTE MGMT INC DEL COM 94106L109   145,548 892 SH   DFND 2,5,7 892 0 0
WASTE MGMT INC DEL COM 94106L109   1,005,454 6,162 SH   DFND 2,5,8 4,762 1,400 0
WASTE MGMT INC DEL COM 94106L109   55,302,019 338,923 SH   DFND 9,12,13 338,923 0 0
WASTE MGMT INC DEL COM 94106L109   19,163,337 117,444 SH   DFND 9,11,12,14 117,444 0 0
WASTE MGMT INC DEL COM 94106L109   89,744 550 SH   DFND 9,10,11,12,14 550 0 0
WASTE MGMT INC DEL COM 94106L109   1,223,775 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
WATERS CORP COM 941848103   867,274 2,801 SH   DFND 2,5 2,801 0 0
WATERS CORP COM 941848103   11,456 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103   13,933 45 SH   DFND 2,5,8 45 0 0
WATERS CORP COM 941848103   19,771,114 63,854 SH   DFND 9,12,13 63,854 0 0
WATERS CORP COM 941848103   1,696,463 5,479 SH   DFND 9,11,12,14 5,479 0 0
WATERSTONE FINL INC MD COM 94188P101   7,172 474 SH   DFND 9,12,13 474 0 0
WATSCO INC COM 942622200   943,344 2,965 SH   DFND 2,5 1,825 1,140 0
WATSCO INC COM 942622200   42,952 135 SH   DFND 2,5,7 135 0 0
WATSCO INC COM 942622200   130,446 410 SH   DFND 2,5,8 410 0 0
WATSCO INC COM 942622200   6,161,487 19,366 SH   DFND 9,12,13 19,366 0 0
WATSCO INC COM 942622200   163,216 513 SH   DFND 9,11,12,14 513 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   168 1 SH   DFND 2,5 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,366 20 SH   DFND 2,5,8 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   895,126 5,318 SH   DFND 9,12,13 5,318 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   151,656 901 SH   DFND 9,11,12,14 901 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   299,113 411,000 PRN   DFND 9,12,13 411,000 0 0
WAYFAIR INC CL A 94419L101   6,753,030 196,652 SH   DFND 2,5 196,652 0 0
WAYFAIR INC CL A 94419L101   1,165,912 33,952 SH   DFND 9,12,13 33,952 0 0
WAYFAIR INC CL A 94419L101   61,812 1,800 SH   DFND 9,11,12,14 1,800 0 0
WAYFAIR INC CL A 94419L101   16,654,900 485,000 SH Call DFND 9,12,13 485,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   424,828 7,972 SH   DFND 9,12,13 7,972 0 0
WEBSTER FINL CORP COM 947890109   16,596 421 SH   DFND 2,5 421 0 0
WEBSTER FINL CORP COM 947890109   237 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP COM 947890109   42,534 1,079 SH   DFND 2,5,8 1,079 0 0
WEBSTER FINL CORP COM 947890109   2,424,764 61,511 SH   DFND 9,12,13 61,511 0 0
WEBSTER FINL CORP COM 947890109   202,619 5,140 SH   DFND 9,11,12,14 5,140 0 0
WEIBO CORP SPONSORED ADR 948596101   295,564 14,734 SH   DFND 2,5 14,734 0 0
WEIBO CORP SPONSORED ADR 948596101   4,583,269 228,478 SH   DFND 9,12,13 228,478 0 0
WEIBO CORP SPONSORED ADR 948596101   432,879 21,579 SH   DFND 9,11,12,14 21,579 0 0
WEIBO CORP SPONSORED ADR 948596101   22,989 1,146 SH   DFND 9,10,11,12,14 1,146 0 0
WEIS MKTS INC COM 948849104   392,276 4,633 SH   DFND 9,12,13 4,633 0 0
WELLS FARGO CO NEW COM 949746101   18,240,356 487,971 SH   DFND 2,5 466,115 21,856 0
WELLS FARGO CO NEW COM 949746101   692,278 18,520 SH   DFND 2,5,7 15,220 3,300 0
WELLS FARGO CO NEW COM 949746101   1,126,446 30,135 SH   DFND 2,5,8 30,094 41 0
WELLS FARGO CO NEW COM 949746101   106,230,905 2,841,918 SH   DFND 9,12,13 2,841,918 0 0
WELLS FARGO CO NEW COM 949746101   18,478,408 494,339 SH   DFND 9,11,12,14 494,339 0 0
WELLS FARGO CO NEW COM 949746101   10,481,352 280,400 SH Call DFND 2,5 280,400 0 0
WELLS FARGO CO NEW COM 949746101   14,361,396 384,200 SH Call DFND 9,12,13 384,200 0 0
WELLS FARGO CO NEW COM 949746101   18,162,942 485,900 SH Put DFND 2,5 485,900 0 0
WELLS FARGO CO NEW COM 949746101   49,177,128 1,315,600 SH Put DFND 9,12,13 1,315,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,675,270 10,776 SH   DFND 2,5 10,776 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   99,981 85 SH   DFND 2,5,7 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   197,610 168 SH   DFND 2,5,8 168 0 0
WELLTOWER INC COM 95040Q104   89,111 1,243 SH   DFND 2,5 1,243 0 0
WELLTOWER INC COM 95040Q104   145,674 2,032 SH   DFND 2,5,7 2,032 0 0
WELLTOWER INC COM 95040Q104   103,449 1,443 SH   DFND 2,5,8 1,443 0 0
WELLTOWER INC COM 95040Q104   38,653,501 539,176 SH   DFND 9,12,13 539,176 0 0
WELLTOWER INC COM 95040Q104   3,560,197 49,661 SH   DFND 9,11,12,14 49,661 0 0
WELLTOWER INC COM 95040Q104   143,380 2,000 SH   DFND 9,10,11,12,14 2,000 0 0
WENDYS CO COM 95058W100   675 31 SH   DFND 2,5 31 0 0
WENDYS CO COM 95058W100   5,293 243 SH   DFND 2,5,8 243 0 0
WENDYS CO COM 95058W100   478,659 21,977 SH   DFND 9,12,13 21,977 0 0
WERNER ENTERPRISES INC COM 950755108   9,780 215 SH   DFND 2,5 215 0 0
WERNER ENTERPRISES INC COM 950755108   11,327 249 SH   DFND 2,5,8 249 0 0
WERNER ENTERPRISES INC COM 950755108   590,824 12,988 SH   DFND 9,12,13 12,988 0 0
WESBANCO INC COM 950810101   15,749 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101   522,391 17,016 SH   DFND 9,12,13 17,016 0 0
WESCO INTL INC COM 95082P105   87,624 567 SH   DFND 2,5 567 0 0
WESCO INTL INC COM 95082P105   24,108 156 SH   DFND 2,5,7 156 0 0
WESCO INTL INC COM 95082P105   36,471 236 SH   DFND 2,5,8 236 0 0
WESCO INTL INC COM 95082P105   546,608 3,537 SH   DFND 9,12,13 3,537 0 0
WESCO INTL INC COM 95082P105   15,454 100 SH   DFND 9,11,12,14 100 0 0
WEST BANCORPORATION INC CAP STK 95123P106   18 1 SH   DFND 9,12,13 1 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,208 31 SH   DFND 2,5 31 0 0
WEST FRASER TIMBER CO LTD COM 952845105   804,408 11,293 SH   DFND 9,12,13 11,293 0 0
WEST FRASER TIMBER CO LTD COM 952845105   852,845 11,973 SH   DFND 9,11,12,14 11,973 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,134,255 6,160 SH   DFND 2,5 6,160 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,608 97 SH   DFND 2,5,7 97 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   248,073 716 SH   DFND 2,5,8 716 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,699,348 53,971 SH   DFND 9,12,13 53,971 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,719,877 4,964 SH   DFND 9,11,12,14 4,964 0 0
WESTAMERICA BANCORPORATION COM 957090103   620 14 SH   DFND 2,5 14 0 0
WESTAMERICA BANCORPORATION COM 957090103   586,355 13,236 SH   DFND 9,12,13 13,236 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,859 193 SH   DFND 2,5 193 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,210 231 SH   DFND 2,5,7 231 0 0
WESTERN ALLIANCE BANCORP COM 957638109   31,240 879 SH   DFND 2,5,8 879 0 0
WESTERN ALLIANCE BANCORP COM 957638109   577,845 16,259 SH   DFND 9,12,13 16,259 0 0
WESTERN ALLIANCE BANCORP COM 957638109   46,202 1,300 SH   DFND 9,11,12,14 1,300 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   17 1 SH   DFND 9,12,13 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   42 4 SH   DFND 9,12,13 4 0 0
WESTERN DIGITAL CORP. COM 958102105   205,377 5,452 SH   DFND 2,5 2,152 3,300 0
WESTERN DIGITAL CORP. COM 958102105   31,567 838 SH   DFND 2,5,7 838 0 0
WESTERN DIGITAL CORP. COM 958102105   42,303 1,123 SH   DFND 2,5,8 1,123 0 0
WESTERN DIGITAL CORP. COM 958102105   15,101,275 400,883 SH   DFND 9,12,13 400,883 0 0
WESTERN DIGITAL CORP. COM 958102105   525,723 13,956 SH   DFND 9,11,12,14 13,956 0 0
WESTERN DIGITAL CORP. COM 958102105   17,366 461 SH   DFND 9,10,11,12,14 461 0 0
WESTERN DIGITAL CORP. COM 958102105   15,000,194 398,200 SH Call DFND 9,12,13 398,200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   24,471 928 SH   DFND 2,5 928 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,368 469 SH   DFND 2,5,7 469 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,417,757 53,764 SH   DFND 9,12,13 53,764 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   196,441 23,927 SH   DFND 9,12,13 23,927 0 0
WESTERN UN CO COM 959802109   433,724 38,899 SH   DFND 2,5 38,899 0 0
WESTERN UN CO COM 959802109   11,317 1,015 SH   DFND 2,5,7 1,015 0 0
WESTERN UN CO COM 959802109   9,653,458 865,781 SH   DFND 9,12,13 865,781 0 0
WESTERN UN CO COM 959802109   2,762,190 247,730 SH   DFND 9,11,12,14 247,730 0 0
WESTLAKE CORPORATION COM 960413102   17,513 151 SH   DFND 2,5 151 0 0
WESTLAKE CORPORATION COM 960413102   12,990 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CORPORATION COM 960413102   2,427,925 20,934 SH   DFND 9,12,13 20,934 0 0
WESTLAKE CORPORATION COM 960413102   56,714 489 SH   DFND 9,11,12,14 489 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   668,290 30,363 SH   DFND 2,5 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   102,897 4,675 SH   DFND 9,12,13 4,675 0 0
WESTROCK CO COM 96145D105   2,368,890 77,745 SH   DFND 2,5 77,745 0 0
WESTROCK CO COM 96145D105   19,044 625 SH   DFND 2,5,7 625 0 0
WESTROCK CO COM 96145D105   4,997 164 SH   DFND 2,5,8 164 0 0
WESTROCK CO COM 96145D105   8,182,597 268,546 SH   DFND 9,12,13 268,546 0 0
WESTROCK CO COM 96145D105   294,919 9,679 SH   DFND 9,11,12,14 9,679 0 0
WESTROCK COFFEE CO COM 96145W103   10,110 826 SH   DFND 9,12,13 826 0 0
WEX INC COM 96208T104   644,534 3,505 SH   DFND 2,5 3,505 0 0
WEX INC COM 96208T104   79,808 434 SH   DFND 2,5,8 434 0 0
WEX INC COM 96208T104   2,186,084 11,888 SH   DFND 9,12,13 11,888 0 0
WEX INC COM 96208T104   141,411 769 SH   DFND 9,11,12,14 769 0 0
WEWORK INC CL A 96209A104   4,494 5,782 SH   DFND 9,12,13 5,782 0 0
WEYCO GROUP INC COM 962149100   51 2 SH   DFND 9,12,13 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,404,480 46,614 SH   DFND 2,5 46,614 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,637 519 SH   DFND 2,5,7 519 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   48,359 1,605 SH   DFND 2,5,8 1,605 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,760,216 821,779 SH   DFND 9,12,13 821,779 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,049,488 34,832 SH   DFND 9,11,12,14 34,832 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   204,213 4,246 SH   DFND 2,5 4,246 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,347 28 SH   DFND 2,5,7 28 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   120,142 2,498 SH   DFND 2,5,8 2,498 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,272,438 47,248 SH   DFND 9,12,13 47,248 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,935,080 185,778 SH   DFND 9,11,12,14 185,778 0 0
WHIRLPOOL CORP COM 963320106   514,086 3,894 SH   DFND 2,5 3,894 0 0
WHIRLPOOL CORP COM 963320106   3,168 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106   26,140 198 SH   DFND 2,5,8 198 0 0
WHIRLPOOL CORP COM 963320106   7,786,540 58,980 SH   DFND 9,12,13 58,980 0 0
WHIRLPOOL CORP COM 963320106   159,084 1,205 SH   DFND 9,11,12,14 1,205 0 0
WHITESTONE REIT COM 966084204   3,478 378 SH   DFND 2,5 378 0 0
WHITESTONE REIT COM 966084204   332,911 36,186 SH   DFND 9,12,13 36,186 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,175 459 SH   DFND 9,12,13 459 0 0
WIDEOPENWEST INC COM 96758W101   10,386 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101   14,053 1,322 SH   DFND 9,12,13 1,322 0 0
WILEY JOHN & SONS INC CL A 968223206   27,061 698 SH   DFND 2,5 698 0 0
WILEY JOHN & SONS INC CL A 968223206   3,683 95 SH   DFND 2,5,7 95 0 0
WILEY JOHN & SONS INC CL A 968223206   14,074 363 SH   DFND 2,5,8 363 0 0
WILEY JOHN & SONS INC CL A 968223206   334,042 8,616 SH   DFND 9,12,13 8,616 0 0
WILLIAMS COS INC COM 969457100   6,569 220 SH   DFND 1,6 220 0 0
WILLIAMS COS INC COM 969457100   22,960,339 768,933 SH   DFND 2,5 768,933 0 0
WILLIAMS COS INC COM 969457100   1,809,635 60,604 SH   DFND 2,5,7 60,604 0 0
WILLIAMS COS INC COM 969457100   1,423,366 47,668 SH   DFND 2,5,8 47,615 53 0
WILLIAMS COS INC COM 969457100   55,179,872 1,847,953 SH   DFND 9,12,13 1,847,953 0 0
WILLIAMS COS INC COM 969457100   4,177,056 139,888 SH   DFND 9,11,12,14 139,888 0 0
WILLIAMS COS INC COM 969457100   3,135,300 105,000 SH Call DFND 2,5 105,000 0 0
WILLIAMS COS INC COM 969457100   2,687,400 90,000 SH Call DFND 9,12,13 90,000 0 0
WILLIAMS COS INC COM 969457100   6,270,600 210,000 SH Put DFND 2,5 210,000 0 0
WILLIAMS COS INC COM 969457100   2,687,400 90,000 SH Put DFND 9,12,13 90,000 0 0
WILLIAMS SONOMA INC COM 969904101   481,044 3,954 SH   DFND 2,5 3,954 0 0
WILLIAMS SONOMA INC COM 969904101   28,955 238 SH   DFND 2,5,7 238 0 0
WILLIAMS SONOMA INC COM 969904101   23,845 196 SH   DFND 2,5,8 196 0 0
WILLIAMS SONOMA INC COM 969904101   34,492,922 283,519 SH   DFND 9,12,13 283,519 0 0
WILLIAMS SONOMA INC COM 969904101   141,612 1,164 SH   DFND 9,11,12,14 1,164 0 0
WILLIS LEASE FIN CORP COM 970646105   349,496 6,380 SH   DFND 9,12,13 6,380 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,001 192 SH   DFND 2,5 192 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,423,933 30,374 SH   DFND 9,12,13 30,374 0 0
WINGSTOP INC COM 974155103   39,103 213 SH   DFND 2,5 213 0 0
WINGSTOP INC COM 974155103   28,271 154 SH   DFND 2,5,8 154 0 0
WINGSTOP INC COM 974155103   1,174,912 6,400 SH   DFND 9,12,13 6,400 0 0
WINMARK CORP COM 974250102   414,957 1,295 SH   DFND 9,12,13 1,295 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   192,413 175,000 PRN   DFND 9,12,13 175,000 0 0
WINNEBAGO INDS INC COM 974637100   866 15 SH   DFND 2,5 15 0 0
WINNEBAGO INDS INC COM 974637100   990,882 17,173 SH   DFND 9,12,13 17,173 0 0
WINTRUST FINL CORP COM 97650W108   47,345 649 SH   DFND 2,5 649 0 0
WINTRUST FINL CORP COM 97650W108   17,070 234 SH   DFND 2,5,7 234 0 0
WINTRUST FINL CORP COM 97650W108   32,900 451 SH   DFND 2,5,8 451 0 0
WINTRUST FINL CORP COM 97650W108   659,785 9,044 SH   DFND 9,12,13 9,044 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,299 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,179,459 485,403 SH   DFND 9,12,13 485,403 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,483,148 998,474 SH   DFND 9,11,12,14 998,474 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   114,619 122,000 PRN   DFND 9,12,13 122,000 0 0
WISDOMTREE INC COM 97717P104   3,082 526 SH   DFND 2,5 526 0 0
WISDOMTREE INC COM 97717P104   6,833 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INC COM 97717P104   464,317 79,235 SH   DFND 9,12,13 79,235 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   24,236 400 SH   DFND 9,12,13 400 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   75,030 912 SH   DFND 9,12,13 912 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,422,195 22,991 SH   DFND 9,12,13 22,991 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   581,457 15,358 SH   DFND 9,12,13 15,358 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   5,775 63 SH   DFND 9,12,13 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,949,842 93,527 SH   DFND 2,5 93,527 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   198,639 6,298 SH   DFND 9,11,12,14 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   595,591 14,534 SH   DFND 9,12,13 14,534 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   279,158 6,459 SH   DFND 9,12,13 6,459 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   14,428 330 SH   DFND 9,12,13 330 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,313 116 SH   DFND 9,12,13 116 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   537,856 8,826 SH   DFND 9,12,13 8,826 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   25,762 663 SH   DFND 2,5 663 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   7,577 195 SH   DFND 9,12,13 195 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   25,498 546 SH   DFND 2,5 546 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   369,810 10,426 SH   DFND 9,12,13 10,426 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   399,992 5,656 SH   DFND 9,12,13 5,656 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   700,411 9,904 SH   DFND 9,11,12,14 9,904 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   81,263 1,860 SH   DFND 9,12,13 1,860 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   332,902 8,445 SH   DFND 9,12,13 8,445 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   165,573 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,273 245 SH   DFND 9,12,13 245 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   628,167 7,641 SH   DFND 9,12,13 7,641 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   31,179 661 SH   DFND 9,12,13 661 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   816,340 980,000 PRN   DFND 9,12,13 980,000 0 0
WOLFSPEED INC COM 977852102   11,354,429 174,818 SH   DFND 2,5 174,818 0 0
WOLFSPEED INC COM 977852102   51,570 794 SH   DFND 2,5,7 794 0 0
WOLFSPEED INC COM 977852102   72,484 1,116 SH   DFND 2,5,8 1,116 0 0
WOLFSPEED INC COM 977852102   5,680,267 87,456 SH   DFND 9,12,13 87,456 0 0
WOLFSPEED INC COM 977852102   312,799 4,816 SH   DFND 9,11,12,14 4,816 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,302 135 SH   DFND 2,5 135 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,581 210 SH   DFND 2,5,8 210 0 0
WOLVERINE WORLD WIDE INC COM 978097103   631,344 37,029 SH   DFND 9,12,13 37,029 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   33,443 1,491 SH   DFND 2,5 1,376 115 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   25,974 1,158 SH   DFND 2,5,7 1,158 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   69,129 3,082 SH   DFND 2,5,8 3,082 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   101,137 4,509 SH   DFND 9,12,13 4,509 0 0
WOODWARD INC COM 980745103   1,850 19 SH   DFND 2,5 19 0 0
WOODWARD INC COM 980745103   6,816 70 SH   DFND 2,5,8 70 0 0
WOODWARD INC COM 980745103   4,206,676 43,203 SH   DFND 9,12,13 43,203 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,255 314 SH   DFND 2,5 314 0 0
WORKDAY INC CL A 98138H101   9,391,167 45,469 SH   DFND 2,5 45,294 175 0
WORKDAY INC CL A 98138H101   101,411 491 SH   DFND 2,5,7 491 0 0
WORKDAY INC CL A 98138H101   124,957 605 SH   DFND 2,5,8 602 3 0
WORKDAY INC CL A 98138H101   33,567,397 162,523 SH   DFND 9,12,13 162,523 0 0
WORKDAY INC CL A 98138H101   10,531,475 50,990 SH   DFND 9,11,12,14 50,990 0 0
WORKDAY INC CL A 98138H101   109,053 528 SH   DFND 9,10,11,12,14 528 0 0
WORKHORSE GROUP INC COM NEW 98138J206   53,506 40,230 SH   DFND 9,12,13 40,230 0 0
WORKIVA INC COM CL A 98139A105   196,115 1,915 SH   DFND 2,5 1,915 0 0
WORKIVA INC COM CL A 98139A105   19,253 188 SH   DFND 2,5,7 188 0 0
WORKIVA INC COM CL A 98139A105   167,236 1,633 SH   DFND 2,5,8 1,633 0 0
WORKIVA INC COM CL A 98139A105   1,920,802 18,756 SH   DFND 9,12,13 18,756 0 0
WORLD ACCEP CORPORATION COM 981419104   1,832 22 SH   DFND 2,5 22 0 0
WORLD ACCEP CORPORATION COM 981419104   219,886 2,640 SH   DFND 9,12,13 2,640 0 0
WORLD FUEL SVCS CORP COM 981475106   15,790 618 SH   DFND 2,5 618 0 0
WORLD FUEL SVCS CORP COM 981475106   4,625 181 SH   DFND 2,5,8 181 0 0
WORLD FUEL SVCS CORP COM 981475106   2,144,488 83,933 SH   DFND 9,12,13 83,933 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,398 317 SH   DFND 9,12,13 317 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   3,640 1,000 PRN   DFND 9,12,13 1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   5,034,449 55,166 SH   DFND 2,5 55,166 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   16,336 179 SH   DFND 2,5,8 179 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,807,978 19,811 SH   DFND 9,12,13 19,811 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   181,224,108 1,985,800 SH Call DFND 9,12,13 1,985,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   32,853,600 360,000 SH Put DFND 9,12,13 360,000 0 0
WORTHINGTON INDS INC COM 981811102   19,654 304 SH   DFND 2,5 304 0 0
WORTHINGTON INDS INC COM 981811102   9,698 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102   160,461 2,482 SH   DFND 9,12,13 2,482 0 0
WW INTL INC COM 98262P101   157 38 SH   DFND 2,5 38 0 0
WW INTL INC COM 98262P101   8 2 SH   DFND 9,12,13 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,127 164 SH   DFND 2,5 164 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   950 14 SH   DFND 2,5,7 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,694 305 SH   DFND 2,5,8 305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,895,254 27,933 SH   DFND 9,12,13 27,933 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,758,950 247,000 SH   DFND 9,11,12,14 247,000 0 0
WYNN RESORTS LTD COM 983134107   48,233 431 SH   DFND 2,5 431 0 0
WYNN RESORTS LTD COM 983134107   10,520 94 SH   DFND 2,5,7 94 0 0
WYNN RESORTS LTD COM 983134107   5,260 47 SH   DFND 2,5,8 47 0 0
WYNN RESORTS LTD COM 983134107   29,660,626 265,040 SH   DFND 9,12,13 265,040 0 0
WYNN RESORTS LTD COM 983134107   434,770 3,885 SH   DFND 9,11,12,14 3,885 0 0
XPEL INC COM 98379L100   612 9 SH   DFND 2,5 9 0 0
XPEL INC COM 98379L100   2,922 43 SH   DFND 2,5,8 43 0 0
XPEL INC COM 98379L100   645,321 9,497 SH   DFND 9,12,13 9,497 0 0
XPO INC COM 983793100   306,782 9,617 SH   DFND 2,5 9,617 0 0
XPO INC COM 983793100   26,190 821 SH   DFND 2,5,8 821 0 0
XPO INC COM 983793100   1,232,584 38,639 SH   DFND 9,12,13 38,639 0 0
XPO INC COM 983793100   1,978 62 SH   DFND 9,11,12,14 62 0 0
XCEL ENERGY INC COM 98389B100   2,389,602 35,433 SH   DFND 2,5 33,633 1,800 0
XCEL ENERGY INC COM 98389B100   87,065 1,291 SH   DFND 2,5,7 1,291 0 0
XCEL ENERGY INC COM 98389B100   80,254 1,190 SH   DFND 2,5,8 1,190 0 0
XCEL ENERGY INC COM 98389B100   40,489,299 600,375 SH   DFND 9,12,13 600,375 0 0
XCEL ENERGY INC COM 98389B100   8,537,230 126,590 SH   DFND 9,11,12,14 126,590 0 0
XENCOR INC COM 98401F105   1,311 47 SH   DFND 2,5 47 0 0
XENCOR INC COM 98401F105   3,645,753 130,719 SH   DFND 9,12,13 130,719 0 0
XENIA HOTELS & RESORTS INC COM 984017103   746 57 SH   DFND 2,5 57 0 0
XENIA HOTELS & RESORTS INC COM 984017103   733,930 56,068 SH   DFND 9,12,13 56,068 0 0
XOMA CORP DEL COM NEW 98419J206   424,353 20,102 SH   DFND 9,12,13 20,102 0 0
XYLEM INC COM 98419M100   3,339,721 31,898 SH   DFND 2,5 29,998 1,900 0
XYLEM INC COM 98419M100   101,245 967 SH   DFND 2,5,7 967 0 0
XYLEM INC COM 98419M100   27,955 267 SH   DFND 2,5,8 267 0 0
XYLEM INC COM 98419M100   8,349,616 79,748 SH   DFND 9,12,13 79,748 0 0
XYLEM INC COM 98419M100   3,128,855 29,884 SH   DFND 9,11,12,14 29,884 0 0
XENON PHARMACEUTICALS INC COM 98420N105   279,770 7,817 SH   DFND 9,12,13 7,817 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,933 645 SH   DFND 2,5,8 645 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,430,691 92,902 SH   DFND 9,12,13 92,902 0 0
XPENG INC ADS 98422D105   915,064 82,364 SH   DFND 2,5 82,364 0 0
XPENG INC ADS 98422D105   1,144,774 103,040 SH   DFND 9,12,13 103,040 0 0
XPENG INC ADS 98422D105   102,890 9,261 SH   DFND 9,11,12,14 9,261 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,525 1,549 SH   DFND 9,12,13 1,549 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   16,988 559 SH   DFND 9,12,13 559 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   997,800 1,500,000 PRN   DFND 9,12,13 1,500,000 0 0
XOMETRY INC CLASS A COM 98423F109   5,075 339 SH   DFND 9,12,13 339 0 0
XPERI INC COMMON STOCK 98423J101   66 6 SH   DFND 2,5 6 0 0
XPERI INC COMMON STOCK 98423J101   229,475 20,995 SH   DFND 9,12,13 20,995 0 0
Y-MABS THERAPEUTICS INC COM 984241109   234,678 46,842 SH   DFND 9,12,13 46,842 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   217,865 19,842 SH   DFND 2,5 19,842 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   24,806,181 2,259,215 SH   DFND 9,12,13 2,259,215 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   2,268,705 2,320,000 PRN   DFND 9,12,13 2,320,000 0 0
YAMANA GOLD INC COM 98462Y100   367,679 63,147 SH   DFND 9,12,13 63,147 0 0
YAMANA GOLD INC COM 98462Y100   131,829 22,641 SH   DFND 9,11,12,14 22,641 0 0
YELP INC CL A 985817105   1,228 40 SH   DFND 2,5 40 0 0
YELP INC CL A 985817105   3,193 104 SH   DFND 2,5,8 104 0 0
YELP INC CL A 985817105   1,519,742 49,503 SH   DFND 9,12,13 49,503 0 0
YEXT INC COM 98585N106   215,668 22,442 SH   DFND 9,12,13 22,442 0 0
YETI HLDGS INC COM 98585X104   1,311,040 32,776 SH   DFND 2,5 32,776 0 0
YETI HLDGS INC COM 98585X104   14,760 369 SH   DFND 2,5,7 369 0 0
YETI HLDGS INC COM 98585X104   13,760 344 SH   DFND 2,5,8 344 0 0
YETI HLDGS INC COM 98585X104   772,480 19,312 SH   DFND 9,12,13 19,312 0 0
YETI HLDGS INC COM 98585X104   1,400 35 SH   DFND 9,11,12,14 35 0 0
YORK WTR CO COM 987184108   38,084 852 SH   DFND 2,5 852 0 0
YORK WTR CO COM 987184108   16,047 359 SH   DFND 9,12,13 359 0 0
YOUDAO INC SPONSORED ADS 98741T104   340 40 SH   DFND 9,12,13 40 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,373,550 133,484 SH   DFND 9,12,13 133,484 0 0
YUM BRANDS INC COM 988498101   608,889 4,610 SH   DFND 2,5 3,330 1,280 0
YUM BRANDS INC COM 988498101   90,739 687 SH   DFND 2,5,7 687 0 0
YUM BRANDS INC COM 988498101   127,589 966 SH   DFND 2,5,8 761 205 0
YUM BRANDS INC COM 988498101   27,151,763 205,571 SH   DFND 9,12,13 205,571 0 0
YUM BRANDS INC COM 988498101   2,956,611 22,385 SH   DFND 9,11,12,14 22,385 0 0
YUM BRANDS INC COM 988498101   416,184 3,151 SH   DFND 9,10,11,12,14 3,151 0 0
YUM CHINA HLDGS INC COM 98850P109   271,626 4,285 SH   DFND 2,5 3,193 1,092 0
YUM CHINA HLDGS INC COM 98850P109   69,285 1,093 SH   DFND 2,5,7 1,093 0 0
YUM CHINA HLDGS INC COM 98850P109   92,232 1,455 SH   DFND 2,5,8 1,250 205 0
YUM CHINA HLDGS INC COM 98850P109   958,076 15,114 SH   DFND 9,12,13 15,114 0 0
YUM CHINA HLDGS INC COM 98850P109   14,193,021 223,900 SH   DFND 9,11,12,14 223,900 0 0
ZAI LAB LTD ADR 98887Q104   16,237,233 488,191 SH   DFND 9,12,13 488,191 0 0
ZAI LAB LTD ADR 98887Q104   810,846 24,379 SH   DFND 9,11,12,14 24,379 0 0
ZAI LAB LTD ADR 98887Q104   824,848 24,800 SH Call DFND 9,12,13 24,800 0 0
ZAI LAB LTD ADR 98887Q104   824,848 24,800 SH Put DFND 9,12,13 24,800 0 0
ZIMVIE INC COM 98888T107   383 53 SH   DFND 2,5 37 16 0
ZIMVIE INC COM 98888T107   239 33 SH   DFND 9,12,13 33 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   586,392 1,844 SH   DFND 2,5 1,844 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,938 91 SH   DFND 2,5,7 91 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,628 46 SH   DFND 2,5,8 46 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,572,020 36,390 SH   DFND 9,12,13 36,390 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,208,718 3,801 SH   DFND 9,11,12,14 3,801 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,804 163 SH   DFND 2,5 163 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,944 113 SH   DFND 2,5,8 113 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,241,220 188,443 SH   DFND 9,12,13 188,443 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   58,275 50,000 PRN   DFND 9,12,13 50,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,177,677 1,001,000 PRN   DFND 9,12,13 1,001,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,022 1,000 PRN   DFND 9,12,13 1,000 0 0
ZILLOW GROUP INC CL A 98954M101   27,400 627 SH   DFND 2,5 627 0 0
ZILLOW GROUP INC CL A 98954M101   3,015 69 SH   DFND 2,5,8 69 0 0
ZILLOW GROUP INC CL A 98954M101   3,611,805 82,650 SH   DFND 9,12,13 82,650 0 0
ZILLOW GROUP INC CL A 98954M101   6,293 144 SH   DFND 9,11,12,14 144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   43,246,141 972,479 SH   DFND 2,5 972,479 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   978 22 SH   DFND 2,5,7 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,716 196 SH   DFND 2,5,8 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,247,464 410,332 SH   DFND 9,12,13 410,332 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   587,360 13,208 SH   DFND 9,11,12,14 13,208 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   46,564,537 1,047,100 SH Call DFND 9,12,13 1,047,100 0 0
ZEROFOX HLDGS INC COM 98955G103   477 327 SH   DFND 9,12,13 327 0 0
ZEVIA PBC CL A 98955K104   244,514 63,510 SH   DFND 9,12,13 63,510 0 0
ZHIHU INC ADS 98955N108   16,167 12,730 SH   DFND 9,12,13 12,730 0 0
ZHIHU INC ADS 98955N108   3,285 2,587 SH   DFND 9,11,12,14 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   177,926 16,429 SH   DFND 9,12,13 16,429 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,608,176 35,667 SH   DFND 2,5 35,507 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,300 250 SH   DFND 2,5,7 250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,866 355 SH   DFND 2,5,8 355 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,838,371 199,987 SH   DFND 9,12,13 199,987 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,481,536 11,467 SH   DFND 9,11,12,14 11,467 0 0
ZIONS BANCORPORATION N A COM 989701107   413,992 13,832 SH   DFND 2,5 13,832 0 0
ZIONS BANCORPORATION N A COM 989701107   50,193 1,677 SH   DFND 2,5,7 1,677 0 0
ZIONS BANCORPORATION N A COM 989701107   59,381 1,984 SH   DFND 2,5,8 1,984 0 0
ZIONS BANCORPORATION N A COM 989701107   1,111,032 37,121 SH   DFND 9,12,13 37,121 0 0
ZIONS BANCORPORATION N A COM 989701107   170,571 5,699 SH   DFND 9,11,12,14 5,699 0 0
ZIONS BANCORPORATION N A COM 989701107   3,292,300 110,000 SH Put DFND 9,12,13 110,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,724 2,736 SH   DFND 9,12,13 2,736 0 0
ZOETIS INC CL A 98978V103   238,509 1,433 SH   DFND 1,6 1,433 0 0
ZOETIS INC CL A 98978V103   16,011,871 96,202 SH   DFND 2,5 95,319 883 0
ZOETIS INC CL A 98978V103   743,155 4,465 SH   DFND 2,5,7 4,465 0 0
ZOETIS INC CL A 98978V103   883,464 5,308 SH   DFND 2,5,8 5,271 37 0
ZOETIS INC CL A 98978V103   53,196,757 319,615 SH   DFND 9,12,13 319,615 0 0
ZOETIS INC CL A 98978V103   9,537,345 57,302 SH   DFND 9,11,12,14 57,302 0 0
ZOETIS INC CL A 98978V103   114,844 690 SH   DFND 9,10,11,12,14 690 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   46,290,744 1,615,169 SH   DFND 2,5 1,615,169 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,330,927 151,114 SH   DFND 9,12,13 151,114 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,302,406 115,227 SH   DFND 9,11,12,14 115,227 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,866,000 100,000 SH Put DFND 9,12,13 100,000 0 0
ZIPRECRUITER INC CL A 98980B103   143 9 SH   DFND 2,5 9 0 0
ZIPRECRUITER INC CL A 98980B103   151,829 9,525 SH   DFND 9,12,13 9,525 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   122,339 4,951 SH   DFND 2,5 4,951 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,140 208 SH   DFND 2,5,7 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   58,760 2,378 SH   DFND 2,5,8 2,378 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,156,381 127,737 SH   DFND 9,12,13 127,737 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   178,604 7,228 SH   DFND 9,11,12,14 7,228 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   74,130 3,000 SH Call DFND 9,12,13 3,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   99,123 94,000 PRN   DFND 9,12,13 94,000 0 0
ZSCALER INC COM 98980G102   801,337 6,859 SH   DFND 2,5 6,859 0 0
ZSCALER INC COM 98980G102   14,020 120 SH   DFND 2,5,8 120 0 0
ZSCALER INC COM 98980G102   9,875,289 84,527 SH   DFND 9,12,13 84,527 0 0
ZSCALER INC COM 98980G102   758,227 6,490 SH   DFND 9,11,12,14 6,490 0 0
ZSCALER INC COM 98980G102   186,227 1,594 SH   DFND 9,10,11,12,14 1,594 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   169,315 2,293 SH   DFND 2,5 2,293 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   17,291,630 234,177 SH   DFND 9,12,13 234,177 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,984,022 40,412 SH   DFND 9,11,12,14 40,412 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   886,080 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
ZOMEDICA CORP COM 98980M109   2,110 9,966 SH   DFND 9,12,13 9,966 0 0
ZUMIEZ INC COM 989817101   184 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101   436,844 23,690 SH   DFND 9,12,13 23,690 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   427,350 20,007 SH   DFND 2,5 20,007 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   157,103 7,355 SH   DFND 9,12,13 7,355 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   126,515 5,923 SH   DFND 9,11,12,14 5,923 0 0
ZUORA INC COM CL A 98983V106   371,478 37,599 SH   DFND 9,12,13 37,599 0 0
ZYMEWORKS INC COM 98985Y108   682,077 75,451 SH   DFND 9,12,13 75,451 0 0
ZYNEX INC COM 98986M103   157,296 13,108 SH   DFND 9,12,13 13,108 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   26,645 24,000 PRN   DFND 9,12,13 24,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0   434,866 433,000 PRN   DFND 9,12,13 433,000 0 0