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   40,521 2,672 SH   DFND 7,10,11 2,672 0 0
EURONAV NV SHS B38564108   1,067,700 70,406 SH   DFND 7,9,10,12 70,406 0 0
NYXOAH S A SHS B6S7WD106   4,834 633 SH   DFND 7,9,10,12 633 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   160,366 15,288 SH   DFND 2,3 15,288 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,147 872 SH   DFND 2,3,5 872 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   32,802 3,127 SH   DFND 2,3,6 3,127 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,164,564 111,017 SH   DFND 7,10,11 111,017 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   61,145,549 5,828,956 SH   DFND 7,9,10,12 5,828,956 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,328,332 698,604 SH   DFND 7,8,9,10,12 698,604 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,734,948 1,500,000 SH Call DFND 7,9,10,12 1,500,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,336,069 890,000 SH Call DFND 7,8,9,10,12 890,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   786,747 75,000 SH Put DFND 7,10,11 75,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   30,158,649 2,875,000 SH Put DFND 7,9,10,12 2,875,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   209,799 20,000 SH Put DFND 7,8,9,10,12 20,000 0 0
CONSTELLIUM SE CL A SHS F21107101   2,030 118 SH   DFND 2,3 118 0 0
CONSTELLIUM SE CL A SHS F21107101   719,596 41,837 SH   DFND 7,10,11 41,837 0 0
ADIENT PLC ORD SHS G0084W101   14,638 382 SH   DFND 2,3 382 0 0
ADIENT PLC ORD SHS G0084W101   11,458 299 SH   DFND 2,3,6 299 0 0
ADIENT PLC ORD SHS G0084W101   1,554,757 40,573 SH   DFND 7,10,11 40,573 0 0
ALLEGION PLC ORD SHS G0176J109   3,049,108 25,405 SH   DFND 2,3 23,905 1,500 0
ALLEGION PLC ORD SHS G0176J109   6,721 56 SH   DFND 2,3,5 56 0 0
ALLEGION PLC ORD SHS G0176J109   17,403 145 SH   DFND 2,3,6 145 0 0
ALLEGION PLC ORD SHS G0176J109   9,688,735 80,726 SH   DFND 7,10,11 80,726 0 0
ALLEGION PLC ORD SHS G0176J109   2,772,822 23,103 SH   DFND 7,9,10,12 23,103 0 0
ALKERMES PLC SHS G01767105   18,404 588 SH   DFND 2,3 588 0 0
ALKERMES PLC SHS G01767105   21,910 700 SH   DFND 2,3,5 700 0 0
ALKERMES PLC SHS G01767105   1,972 63 SH   DFND 2,3,6 63 0 0
ALKERMES PLC SHS G01767105   5,301,938 169,391 SH   DFND 7,10,11 169,391 0 0
ALKERMES PLC SHS G01767105   62,694 2,003 SH   DFND 7,9,10,12 2,003 0 0
ALKERMES PLC SHS G01767105   469,500 15,000 SH Call DFND 7,10,11 15,000 0 0
ALKERMES PLC SHS G01767105   469,500 15,000 SH Put DFND 7,10,11 15,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,972 62,501 SH Call DFND 7,10,11 62,501 0 0
AMCOR PLC ORD G0250X107   4,103,037 411,126 SH   DFND 2,3 372,456 38,670 0
AMCOR PLC ORD G0250X107   16,198 1,623 SH   DFND 2,3,5 1,623 0 0
AMCOR PLC ORD G0250X107   23,712 2,376 SH   DFND 2,3,6 2,376 0 0
AMCOR PLC ORD G0250X107   28,710,534 2,876,807 SH   DFND 7,10,11 2,876,807 0 0
AMCOR PLC ORD G0250X107   2,726,536 273,200 SH   DFND 7,9,10,12 273,200 0 0
AMDOCS LTD SHS G02602103   66,625 674 SH   DFND 2,3 674 0 0
AMDOCS LTD SHS G02602103   31,731 321 SH   DFND 2,3,5 321 0 0
AMDOCS LTD SHS G02602103   21,549 218 SH   DFND 2,3,6 218 0 0
AMDOCS LTD SHS G02602103   6,258,194 63,310 SH   DFND 7,10,11 63,310 0 0
AMDOCS LTD SHS G02602103   10,923,123 110,502 SH   DFND 7,9,10,12 110,502 0 0
AMBARELLA INC SHS G037AX101   7,530 90 SH   DFND 2,3 90 0 0
AMBARELLA INC SHS G037AX101   1,767,780 21,128 SH   DFND 7,10,11 21,128 0 0
AMBARELLA INC SHS G037AX101   201,561 2,409 SH   DFND 7,9,10,12 2,409 0 0
AON PLC SHS CL A G0403H108   11,712,291 33,929 SH   DFND 2,3 30,970 2,959 0
AON PLC SHS CL A G0403H108   1,202,677 3,484 SH   DFND 2,3,5 3,484 0 0
AON PLC SHS CL A G0403H108   1,543,734 4,472 SH   DFND 2,3,6 4,472 0 0
AON PLC SHS CL A G0403H108   38,886,858 112,650 SH   DFND 7,10,11 112,650 0 0
AON PLC SHS CL A G0403H108   7,459,772 21,610 SH   DFND 7,9,10,12 21,610 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,018,480 26,967 SH   DFND 2,3 19,778 7,189 0
ARCH CAP GROUP LTD ORD G0450A105   582,782 7,786 SH   DFND 2,3,5 7,786 0 0
ARCH CAP GROUP LTD ORD G0450A105   767,587 10,255 SH   DFND 2,3,6 10,255 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,787,508 224,282 SH   DFND 7,10,11 224,282 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,711,587 49,587 SH   DFND 7,9,10,12 49,587 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,413 333 SH   DFND 2,3,5 333 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,573 251 SH   DFND 2,3,6 251 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,589,516 155,075 SH   DFND 7,10,11 155,075 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,405 115 SH   DFND 2,3 115 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   14,006 473 SH   DFND 2,3,6 473 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   307,026 10,369 SH   DFND 7,10,11 10,369 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   452,611 374,059 SH   DFND 7,10,11 374,059 0 0
ASSURED GUARANTY LTD COM G0585R106   211,036 3,782 SH   DFND 2,3 3,782 0 0
ASSURED GUARANTY LTD COM G0585R106   22,041 395 SH   DFND 2,3,5 395 0 0
ASSURED GUARANTY LTD COM G0585R106   18,302 328 SH   DFND 2,3,6 328 0 0
ASSURED GUARANTY LTD COM G0585R106   1,926,941 34,533 SH   DFND 7,10,11 34,533 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   144,978 13,703 SH   DFND 7,10,11 13,703 0 0
AXIS CAP HLDGS LTD SHS G0692U109   46,240 859 SH   DFND 2,3 859 0 0
AXIS CAP HLDGS LTD SHS G0692U109   36,389 676 SH   DFND 2,3,6 676 0 0
AXIS CAP HLDGS LTD SHS G0692U109   994,294 18,471 SH   DFND 7,10,11 18,471 0 0
AXALTA COATING SYS LTD COM G0750C108   5,354,690 163,203 SH   DFND 2,3 163,203 0 0
AXALTA COATING SYS LTD COM G0750C108   52,069 1,587 SH   DFND 2,3,6 1,587 0 0
AXALTA COATING SYS LTD COM G0750C108   1,227,225 37,404 SH   DFND 7,10,11 37,404 0 0
AXALTA COATING SYS LTD COM G0750C108   66,276 2,020 SH   DFND 7,9,10,12 2,020 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,150,646 49,089 SH   DFND 7,10,11 49,089 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,536,185 108,199 SH   DFND 7,9,10,12 108,199 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   185,075 7,255 SH   DFND 2,3 7,255 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,469 332 SH   DFND 2,3,6 332 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   381,017 14,936 SH   DFND 7,10,11 14,936 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   6,683 75,000 SH Call DFND 7,10,11 75,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   8,800 50,001 SH Call DFND 7,10,11 50,001 0 0
BIOHAVEN LTD COM G1110E107   622 26 SH   DFND 2,3 26 0 0
BIOHAVEN LTD COM G1110E107   1,531 64 SH   DFND 2,3,6 64 0 0
BIOHAVEN LTD COM G1110E107   1,703,750 71,227 SH   DFND 7,10,11 71,227 0 0
BIOHAVEN LTD COM G1110E107   69,775 2,917 SH   DFND 7,9,10,12 2,917 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   18,896 135,601 SH Call DFND 7,10,11 135,601 0 0
BIT DIGITAL INC SHS G1144A105   92,873 22,875 SH   DFND 7,10,11 22,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,957,059 35,508 SH   DFND 1,4 35,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,871,715 122,729 SH   DFND 2,3 113,911 8,818 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,737,305 5,630 SH   DFND 2,3,5 5,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,722,910 8,824 SH   DFND 2,3,6 8,818 6 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   120,677,546 391,074 SH   DFND 7,10,11 391,074 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,576,898 108,811 SH   DFND 7,9,10,12 108,811 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   137,935 447 SH   DFND 7,8,9,10,12 447 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,762,668 44,600 SH Call DFND 2,3 44,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,542,900 5,000 SH Call DFND 7,10,11 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,046,160 52,000 SH Call DFND 7,8,9,10,12 52,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,115,400 130,000 SH Put DFND 2,3 130,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   432,012 1,400 SH Put DFND 7,10,11 1,400 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   20,475 131,085 SH Call DFND 7,10,11 131,085 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   17,840 400,001 SH Call DFND 7,10,11 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   51,280 800,001 SH Call DFND 7,10,11 800,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   8,470 175,000 SH Call DFND 7,10,11 175,000 0 0
BORR DRILLING LTD SHS G1466R173   316 43 SH   DFND 2,3 43 0 0
BORR DRILLING LTD SHS G1466R173   500,861 68,183 SH   DFND 7,10,11 68,183 0 0
BORR DRILLING LTD SHS G1466R173   661,493 90,050 SH   DFND 7,9,10,12 90,050 0 0
BORR DRILLING LTD SHS G1466R173   1,557 212 SH   DFND 7,8,9,10,12 212 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   24,891 1,444 SH   DFND 7,10,11 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,154,937 67,000 SH   DFND 7,9,10,12 67,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   102 3 SH   DFND 7,10,11 3 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   677 20 SH   DFND 7,9,10,12 20 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,955,493 354,945 SH   DFND 2,3 354,945 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,716,903 211,422 SH   DFND 7,10,11 211,422 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   82,344 2,256 SH   DFND 7,9,10,12 2,256 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   734,591 24,886 SH   DFND 2,3 24,886 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,284,829 77,404 SH   DFND 7,10,11 77,404 0 0
BUNGE LIMITED COM G16962105   292,957 3,105 SH   DFND 2,3 3,105 0 0
BUNGE LIMITED COM G16962105   3,019 32 SH   DFND 2,3,5 32 0 0
BUNGE LIMITED COM G16962105   18,587 197 SH   DFND 2,3,6 197 0 0
BUNGE LIMITED COM G16962105   8,424,606 89,291 SH   DFND 7,10,11 89,291 0 0
BUNGE LIMITED COM G16962105   1,402,135 14,861 SH   DFND 7,9,10,12 14,861 0 0
BUNGE LIMITED COM G16962105   471,750 5,000 SH Call DFND 7,10,11 5,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   139 12 SH   DFND 2,3 12 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   56,799 4,888 SH   DFND 7,10,11 4,888 0 0
CAMBIUM NETWORKS CORP SHS G17766109   244 16 SH   DFND 2,3 16 0 0
CAMBIUM NETWORKS CORP SHS G17766109   132,475 8,704 SH   DFND 7,10,11 8,704 0 0
CAMBIUM NETWORKS CORP SHS G17766109   15 1 SH   DFND 7,9,10,12 1 0 0
BURFORD CAP LTD ORD SHS G17977110   5,194,735 426,291 SH   DFND 7,10,11 426,291 0 0
BURFORD CAP LTD ORD SHS G17977110   9,313,529 764,288 SH   DFND 7,9,10,12 764,288 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   11,010 150,001 SH Call DFND 7,10,11 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   29,143 812 SH   DFND 2,3 812 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,548 71 SH   DFND 2,3,5 71 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,211 591 SH   DFND 2,3,6 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   595,738 16,599 SH   DFND 7,10,11 16,599 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   837,960 23,348 SH   DFND 7,9,10,12 23,348 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   1,743 9,197 SH Call DFND 7,10,11 9,197 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   5,638 125,001 SH Call DFND 7,10,11 125,001 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,563 34,271 SH Call DFND 7,10,11 34,271 0 0
CAZOO GROUP LTD CL A G2007L204   7,156 6,064 SH   DFND 7,10,11 6,064 0 0
CAZOO GROUP LTD CL A G2007L204   9 8 SH   DFND 7,9,10,12 8 0 0
CIMPRESS PLC SHS EURO G2143T103   441,044 7,415 SH   DFND 7,10,11 7,415 0 0
CLARIVATE PLC ORD SHS G21810109   14,238 1,494 SH   DFND 2,3 1,494 0 0
CLARIVATE PLC ORD SHS G21810109   577,184 60,565 SH   DFND 7,10,11 60,565 0 0
CLARIVATE PLC ORD SHS G21810109   131,609 13,810 SH   DFND 7,9,10,12 13,810 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   3,575,455 87,100 SH   DFND 7,10,11 87,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107   108,526 4,479 SH   DFND 7,10,11 4,479 0 0
COOL CO LTD COMMON SHARES G2415A113   3,784,511 280,398 SH   DFND 7,9,10,12 280,398 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   992 7,634 SH Call DFND 7,10,11 7,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   2,988 19,920 SH Call DFND 7,10,11 19,920 0 0
CREDICORP LTD COM G2519Y108   1,353,268 9,166 SH   DFND 2,3 9,019 147 0
CREDICORP LTD COM G2519Y108   80,464 545 SH   DFND 2,3,5 545 0 0
CREDICORP LTD COM G2519Y108   500,204 3,388 SH   DFND 2,3,6 3,379 9 0
CREDICORP LTD COM G2519Y108   6,165,889 41,763 SH   DFND 7,10,11 41,763 0 0
CREDICORP LTD COM G2519Y108   22,764,464 154,189 SH   DFND 7,9,10,12 154,189 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   52 3 SH   DFND 2,3 3 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   971,127 56,005 SH   DFND 7,10,11 56,005 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,070,376 16,613 SH   DFND 2,3 16,251 362 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   69,391 1,077 SH   DFND 2,3,5 1,077 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   423,949 6,580 SH   DFND 2,3,6 6,561 19 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,434,606 84,349 SH   DFND 7,10,11 84,349 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,793,811 152,007 SH   DFND 7,9,10,12 152,007 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   3,031 62,501 SH Call DFND 7,10,11 62,501 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,722 1,433 SH   DFND 2,3 1,433 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,311 1,016 SH   DFND 2,3,5 1,016 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   744 91 SH   DFND 2,3,6 91 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   974,712 119,158 SH   DFND 7,10,11 119,158 0 0
DESPEGAR COM CORP ORD SHS G27358103   206,241 29,254 SH   DFND 7,10,11 29,254 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,827 66,667 SH Call DFND 7,10,11 66,667 0 0
DOLE PLC ORD SHS G27907107   293,546 21,712 SH   DFND 7,10,11 21,712 0 0
DOLE PLC ORD SHS G27907107   54 4 SH   DFND 7,9,10,12 4 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   252 30 SH   DFND 2,3 30 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,577 188 SH   DFND 2,3,5 188 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   3,406 406 SH   DFND 2,3,6 406 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   213,802 25,483 SH   DFND 7,10,11 25,483 0 0
DLOCAL LTD CLASS A COM G29018101   56,253 4,609 SH   DFND 7,10,11 4,609 0 0
DLOCAL LTD CLASS A COM G29018101   12,449 1,020 SH   DFND 7,9,10,12 1,020 0 0
EATON CORP PLC SHS G29183103   23,619,195 117,450 SH   DFND 2,3 115,411 2,039 0
EATON CORP PLC SHS G29183103   389,933 1,939 SH   DFND 2,3,5 1,939 0 0
EATON CORP PLC SHS G29183103   569,917 2,834 SH   DFND 2,3,6 2,715 119 0
EATON CORP PLC SHS G29183103   36,089,702 179,461 SH   DFND 7,10,11 179,461 0 0
EATON CORP PLC SHS G29183103   11,313,685 56,259 SH   DFND 7,9,10,12 56,259 0 0
EATON CORP PLC SHS G29183103   2,614,300 13,000 SH Call DFND 2,3 13,000 0 0
EATON CORP PLC SHS G29183103   2,614,300 13,000 SH Put DFND 2,3 13,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   7,486 57,583 SH Call DFND 7,10,11 57,583 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   32,532 3,177 SH   DFND 7,10,11 3,177 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   10,936 4,272 SH   DFND 7,10,11 4,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,943 112,501 SH Call DFND 7,10,11 112,501 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,643 88,458 SH Call DFND 7,10,11 88,458 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   6,580 100,001 SH Call DFND 7,10,11 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,564,764 10,501 SH   DFND 2,3 10,501 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,079,297 4,419 SH   DFND 7,10,11 4,419 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   27,513 401 SH   DFND 7,10,11 401 0 0
ESSENT GROUP LTD COM G3198U102   29,203 624 SH   DFND 2,3 624 0 0
ESSENT GROUP LTD COM G3198U102   13,104 280 SH   DFND 2,3,6 280 0 0
ESSENT GROUP LTD COM G3198U102   3,252,600 69,500 SH   DFND 7,10,11 69,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,945 50,001 SH Call DFND 7,10,11 50,001 0 0
EVEREST RE GROUP LTD COM G3223R108   191,100 559 SH   DFND 2,3 427 132 0
EVEREST RE GROUP LTD COM G3223R108   37,605 110 SH   DFND 2,3,5 110 0 0
EVEREST RE GROUP LTD COM G3223R108   44,100 129 SH   DFND 2,3,6 129 0 0
EVEREST RE GROUP LTD COM G3223R108   13,686,707 40,036 SH   DFND 7,10,11 40,036 0 0
EVEREST RE GROUP LTD COM G3223R108   1,085,064 3,174 SH   DFND 7,9,10,12 3,174 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,669,982 252,600 SH   DFND 7,10,11 252,600 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   92,000 115,000 SH Call DFND 7,10,11 115,000 0 0
FABRINET SHS G3323L100   66,109 509 SH   DFND 2,3 509 0 0
FABRINET SHS G3323L100   779 6 SH   DFND 2,3,6 6 0 0
FABRINET SHS G3323L100   4,410,075 33,955 SH   DFND 7,10,11 33,955 0 0
FERROGLOBE PLC SHS G33856108   401 84 SH   DFND 2,3 84 0 0
FERGUSON PLC NEW SHS G3421J106   86,820,490 551,907 SH   DFND 2,3 547,958 3,949 0
FERGUSON PLC NEW SHS G3421J106   684,141 4,349 SH   DFND 2,3,5 4,349 0 0
FERGUSON PLC NEW SHS G3421J106   889,903 5,657 SH   DFND 2,3,6 5,657 0 0
FERGUSON PLC NEW SHS G3421J106   10,033,546 63,782 SH   DFND 7,10,11 63,782 0 0
FERGUSON PLC NEW SHS G3421J106   11,679,638 74,246 SH   DFND 7,9,10,12 74,246 0 0
FLEX LNG LTD SHS G35947202   122 4 SH   DFND 2,3 4 0 0
FLEX LNG LTD SHS G35947202   312,279 10,225 SH   DFND 7,10,11 10,225 0 0
FLEX LNG LTD SHS G35947202   1,775,212 58,126 SH   DFND 7,9,10,12 58,126 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   11,878 462 SH   DFND 2,3 462 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,265 127 SH   DFND 2,3,6 127 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,064,548 41,406 SH   DFND 7,10,11 41,406 0 0
FTAI AVIATION LTD SHS G3730V105   17,603 556 SH   DFND 2,3,6 556 0 0
FTAI AVIATION LTD SHS G3730V105   1,390,919 43,933 SH   DFND 7,10,11 43,933 0 0
GEOPARK LTD USD SHS G38327105   436 44 SH   DFND 2,3 44 0 0
GEOPARK LTD USD SHS G38327105   10 1 SH   DFND 7,10,11 1 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,415 105 SH   DFND 2,3 105 0 0
GATES INDL CORP PLC ORD SHS G39108108   984,094 73,004 SH   DFND 7,10,11 73,004 0 0
GENPACT LIMITED SHS G3922B107   5,147 137 SH   DFND 2,3 137 0 0
GENPACT LIMITED SHS G3922B107   18,372 489 SH   DFND 2,3,6 489 0 0
GENPACT LIMITED SHS G3922B107   2,443,795 65,046 SH   DFND 7,10,11 65,046 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   4,252 72,184 SH Call DFND 7,10,11 72,184 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,189,755 157,785 SH   DFND 2,3 157,785 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,819,691 136,570 SH   DFND 7,10,11 136,570 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   881,130 13,644 SH   DFND 7,9,10,12 13,644 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15 2 SH   DFND 2,3 2 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   276,628 36,679 SH   DFND 7,10,11 36,679 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,160,088 1,347,161 SH   DFND 7,9,10,12 1,347,161 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,499 124,926 SH Call DFND 7,10,11 124,926 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,571 244 SH   DFND 2,3 244 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   81,067 7,695 SH   DFND 7,10,11 7,695 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,750 1,968 SH   DFND 2,3 1,968 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,442 1,295 SH   DFND 2,3,5 1,295 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,556 2,786 SH   DFND 2,3,6 2,786 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,194,607 348,282 SH   DFND 7,10,11 348,282 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   332,377 96,903 SH   DFND 7,9,10,12 96,903 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   4,343 53,645 SH Call DFND 7,10,11 53,645 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   29,418 336,205 SH Call DFND 7,10,11 336,205 0 0
HELEN OF TROY LTD COM G4388N106   7,885 73 SH   DFND 2,3 73 0 0
HELEN OF TROY LTD COM G4388N106   4,213 39 SH   DFND 2,3,6 39 0 0
HELEN OF TROY LTD COM G4388N106   915,253 8,473 SH   DFND 7,10,11 8,473 0 0
HERBALIFE LTD COM SHS G4412G101   19,635 1,483 SH   DFND 2,3 1,483 0 0
HERBALIFE LTD COM SHS G4412G101   2,833 214 SH   DFND 2,3,6 214 0 0
HERBALIFE LTD COM SHS G4412G101   684,270 51,682 SH   DFND 7,10,11 51,682 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,888 50,000 SH Call DFND 7,10,11 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   19,102 701 SH   DFND 2,3 701 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,853 68 SH   DFND 2,3,5 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,963 439 SH   DFND 2,3,6 439 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,487,932 54,603 SH   DFND 7,10,11 54,603 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,216 118 SH   DFND 7,9,10,12 118 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   126,349 7,183 SH   DFND 7,10,11 7,183 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   128,974 1,254 SH   DFND 1,4 1,254 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,078,003 39,650 SH   DFND 2,3 39,650 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   52,968 515 SH   DFND 2,3,5 515 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,480 63 SH   DFND 2,3,6 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,317,174 178,096 SH   DFND 7,10,11 178,096 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,916,404 18,633 SH   DFND 7,9,10,12 18,633 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   257,125 2,500 SH Put DFND 7,10,11 2,500 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   43,697 8,156 SH   DFND 7,10,11 8,156 0 0
IBEX LTD SHS NEW G4690M101   69,146 3,257 SH   DFND 7,10,11 3,257 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   104,049 10,639 SH   DFND 7,10,11 10,639 0 0
ICON PLC SHS G4705A100   2,830,763 11,314 SH   DFND 2,3 8,285 3,029 0
ICON PLC SHS G4705A100   822,407 3,287 SH   DFND 2,3,5 3,287 0 0
ICON PLC SHS G4705A100   1,116,893 4,464 SH   DFND 2,3,6 4,464 0 0
ICON PLC SHS G4705A100   4,239,139 16,943 SH   DFND 7,10,11 16,943 0 0
ICON PLC SHS G4705A100   250 1 SH   DFND 7,9,10,12 1 0 0
ICHOR HOLDINGS SHS G4740B105   26,700 712 SH   DFND 2,3 712 0 0
ICHOR HOLDINGS SHS G4740B105   850,838 22,689 SH   DFND 7,10,11 22,689 0 0
ICHOR HOLDINGS SHS G4740B105   338 9 SH   DFND 7,9,10,12 9 0 0
INDIVIOR PLC ORD G4766E116   4,946,513 213,426 SH   DFND 7,9,10,12 213,426 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,263 62,501 SH Call DFND 7,10,11 62,501 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   16,625 125,001 SH Call DFND 7,10,11 125,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   19,708 618 SH   DFND 2,3 618 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,209 132 SH   DFND 2,3,6 132 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,801,097 119,194 SH   DFND 7,10,11 119,194 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   31,890,000 1,000,000 SH Call DFND 7,10,11 1,000,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   21,254 320 SH   DFND 2,3 320 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   54,398 819 SH   DFND 2,3,6 819 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,445,784 36,823 SH   DFND 7,10,11 36,823 0 0
INVESCO LTD SHS G491BT108   242,383 14,419 SH   DFND 2,3 14,419 0 0
INVESCO LTD SHS G491BT108   39,335 2,340 SH   DFND 2,3,5 2,340 0 0
INVESCO LTD SHS G491BT108   53,506 3,183 SH   DFND 2,3,6 3,183 0 0
INVESCO LTD SHS G491BT108   4,133,007 245,866 SH   DFND 7,10,11 245,866 0 0
INVESCO LTD SHS G491BT108   1,374,621 81,774 SH   DFND 7,9,10,12 81,774 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   12,110 62,200 SH Call DFND 7,10,11 62,200 0 0
JAMES RIV GROUP LTD COM G5005R107   1,077 59 SH   DFND 2,3 59 0 0
JAMES RIV GROUP LTD COM G5005R107   487,359 26,690 SH   DFND 7,10,11 26,690 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,843 31 SH   DFND 2,3 31 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,984 16 SH   DFND 2,3,6 16 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,769,134 54,603 SH   DFND 7,10,11 54,603 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   991,388 7,997 SH   DFND 7,9,10,12 7,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105   936,857 13,749 SH   DFND 2,3 13,749 0 0
JOHNSON CTLS INTL PLC SHS G51502105   194,880 2,860 SH   DFND 2,3,5 2,860 0 0
JOHNSON CTLS INTL PLC SHS G51502105   113,658 1,668 SH   DFND 2,3,6 1,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,900,194 248,022 SH   DFND 7,10,11 248,022 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,838,690 71,011 SH   DFND 7,9,10,12 71,011 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,285,712 216,450 SH   DFND 7,10,11 216,450 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   680,430 48,326 SH   DFND 7,10,11 48,326 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   844,800 60,000 SH Call DFND 7,10,11 60,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   844,800 60,000 SH Put DFND 7,10,11 60,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2,237 33,334 SH Call DFND 7,10,11 33,334 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   9,006 100,070 SH Call DFND 7,10,11 100,070 0 0
LAZARD LTD SHS A G54050102   121,760 3,805 SH   DFND 2,3 3,805 0 0
LAZARD LTD SHS A G54050102   15,196,288 474,884 SH   DFND 7,10,11 474,884 0 0
LAZARD LTD SHS A G54050102   57,600 1,800 SH   DFND 7,9,10,12 1,800 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,572,983 245,046 SH   DFND 7,10,11 245,046 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,984 177 SH   DFND 2,3 177 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   910 54 SH   DFND 2,3,5 54 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,142,299 67,752 SH   DFND 7,10,11 67,752 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   153,915 9,129 SH   DFND 7,9,10,12 9,129 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,825 159 SH   DFND 2,3 159 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   906 51 SH   DFND 2,3,5 51 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,527,469 198,507 SH   DFND 7,10,11 198,507 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   268,078 15,086 SH   DFND 7,9,10,12 15,086 0 0
LINDE PLC SHS G54950103   2,130,237 5,590 SH   DFND 1,4 5,590 0 0
LINDE PLC SHS G54950103   57,464,578 150,794 SH   DFND 2,3 148,145 2,649 0
LINDE PLC SHS G54950103   6,559,149 17,212 SH   DFND 7,10 17,212 0 0
LINDE PLC SHS G54950103   1,276,618 3,350 SH   DFND 2,3,5 3,350 0 0
LINDE PLC SHS G54950103   2,320,015 6,088 SH   DFND 2,3,6 6,088 0 0
LINDE PLC SHS G54950103   320,932,739 842,166 SH   DFND 7,10,11 842,166 0 0
LINDE PLC SHS G54950103   16,965,301 44,519 SH   DFND 7,9,10,12 44,519 0 0
LINDE PLC SHS G54950103   2,188,161 5,742 SH   DFND 7,8,9,10,12 5,742 0 0
LINDE PLC SHS G54950103   10,251,052 26,900 SH Call DFND 2,3 26,900 0 0
LINDE PLC SHS G54950103   571,620 1,500 SH Call DFND 7,10,11 1,500 0 0
LINDE PLC SHS G54950103   1,714,860 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
LINDE PLC SHS G54950103   38,108,000 100,000 SH Put DFND 2,3 100,000 0 0
LINDE PLC SHS G54950103   5,716,200 15,000 SH Put DFND 7,10,11 15,000 0 0
LIVANOVA PLC SHS G5509L101   24,275 472 SH   DFND 2,3 472 0 0
LIVANOVA PLC SHS G5509L101   5,143 100 SH   DFND 2,3,6 100 0 0
LIVANOVA PLC SHS G5509L101   1,064,498 20,698 SH   DFND 7,10,11 20,698 0 0
LUXFER HLDGS PLC SHS G5698W116   85 6 SH   DFND 2,3 6 0 0
LUXFER HLDGS PLC SHS G5698W116   159,646 11,219 SH   DFND 7,10,11 11,219 0 0
LUXFER HLDGS PLC SHS G5698W116   228 16 SH   DFND 7,9,10,12 16 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   601 20,058 SH Call DFND 7,10,11 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   11 5 SH   DFND 2,3 5 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   56,778 27,037 SH   DFND 7,10,11 27,037 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,853 76 SH   DFND 2,3,6 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,645,650 67,500 SH   DFND 7,10,11 67,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   731,400 30,000 SH Call DFND 7,10,11 30,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   4,386 3,717 SH   DFND 7,10,11 3,717 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   1,010 6,967 SH Call DFND 7,10,11 6,967 0 0
MEDTRONIC PLC SHS G5960L103   1,990,267 22,591 SH   DFND 1,4 22,591 0 0
MEDTRONIC PLC SHS G5960L103   39,293,129 446,006 SH   DFND 2,3 439,846 6,160 0
MEDTRONIC PLC SHS G5960L103   614,938 6,980 SH   DFND 2,3,5 6,980 0 0
MEDTRONIC PLC SHS G5960L103   923,640 10,484 SH   DFND 2,3,6 10,484 0 0
MEDTRONIC PLC SHS G5960L103   56,914,734 646,024 SH   DFND 7,10,11 646,024 0 0
MEDTRONIC PLC SHS G5960L103   14,723,095 167,118 SH   DFND 7,9,10,12 167,118 0 0
MEDTRONIC PLC SHS G5960L103   558,466 6,339 SH   DFND 7,8,9,10,12 6,339 0 0
MEDTRONIC PLC SHS G5960L103   6,307,960 71,600 SH Call DFND 7,10,11 71,600 0 0
MEDTRONIC PLC SHS G5960L103   792,900 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   74 11 SH   DFND 2,3 11 0 0
MEIRAGTX HLDGS PLC COM G59665102   107,036 15,928 SH   DFND 7,10,11 15,928 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   17,500 12,500 SH Call DFND 7,10,11 12,500 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   257,500 25,000 SH   DFND 7,10,11 25,000 0 0
APTIV PLC SHS G6095L109   1,842,929 18,052 SH   DFND 1,4 18,052 0 0
APTIV PLC SHS G6095L109   52,369,822 512,977 SH   DFND 2,3 512,577 400 0
APTIV PLC SHS G6095L109   5,063,970 49,603 SH   DFND 7,10 49,603 0 0
APTIV PLC SHS G6095L109   1,898,670 18,598 SH   DFND 2,3,5 18,598 0 0
APTIV PLC SHS G6095L109   1,325,741 12,986 SH   DFND 2,3,6 12,781 205 0
APTIV PLC SHS G6095L109   30,202,612 295,843 SH   DFND 7,10,11 295,843 0 0
APTIV PLC SHS G6095L109   3,193,886 31,285 SH   DFND 7,9,10,12 31,285 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   9,990 150,001 SH Call DFND 7,10,11 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,695 509 SH   DFND 2,3 509 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   714,745 21,791 SH   DFND 7,10,11 21,791 0 0
NABORS INDUSTRIES LTD SHS G6359F137   10,326 111 SH   DFND 2,3 111 0 0
NABORS INDUSTRIES LTD SHS G6359F137   911,694 9,800 SH   DFND 7,10,11 9,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100   174 17 SH   DFND 2,3 17 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,216,282 118,546 SH   DFND 7,10,11 118,546 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,085 462 SH   DFND 2,3 462 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,677 89 SH   DFND 2,3,5 89 0 0
NOBLE CORP PLC ORD SHS A G65431127   12,021 291 SH   DFND 2,3,6 291 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,012,293 48,712 SH   DFND 7,10,11 48,712 0 0
NOBLE CORP PLC ORD SHS A G65431127   330 8 SH   DFND 7,9,10,12 8 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   55,626 3,175 SH   DFND 7,10,11 3,175 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,523 144 SH   DFND 7,9,10,12 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   694 189 SH   DFND 2,3 189 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   258,926 70,552 SH   DFND 7,10,11 70,552 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   318,299 14,621 SH   DFND 2,3 14,621 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,102 1,888 SH   DFND 2,3,5 1,888 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   50,354 2,313 SH   DFND 2,3,6 2,313 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,083,029 187,553 SH   DFND 7,10,11 187,553 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,687,441 123,447 SH   DFND 7,9,10,12 123,447 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,681,500 950,000 SH Put DFND 7,10,11 950,000 0 0
NOVOCURE LTD ORD SHS G6674U108   195,714 4,716 SH   DFND 1,4 4,716 0 0
NOVOCURE LTD ORD SHS G6674U108   1,096,887 26,431 SH   DFND 2,3 26,431 0 0
NOVOCURE LTD ORD SHS G6674U108   18,385 443 SH   DFND 2,3,5 443 0 0
NOVOCURE LTD ORD SHS G6674U108   1,577 38 SH   DFND 2,3,6 38 0 0
NOVOCURE LTD ORD SHS G6674U108   2,176,551 52,447 SH   DFND 7,10,11 52,447 0 0
NOVOCURE LTD ORD SHS G6674U108   114,540 2,760 SH   DFND 7,9,10,12 2,760 0 0
NOVOCURE LTD ORD SHS G6674U108   19,878,500 479,000 SH Call DFND 7,10,11 479,000 0 0
NOVOCURE LTD ORD SHS G6674U108   3,149,850 75,900 SH Put DFND 7,10,11 75,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,179,281 276,208 SH   DFND 2,3 276,208 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,612,545 331,121 SH   DFND 7,10,11 331,121 0 0
NVENT ELECTRIC PLC SHS G6700G107   55,907 1,082 SH   DFND 2,3 1,082 0 0
NVENT ELECTRIC PLC SHS G6700G107   46,348 897 SH   DFND 2,3,5 897 0 0
NVENT ELECTRIC PLC SHS G6700G107   126,178 2,442 SH   DFND 2,3,6 2,442 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,892,465 36,626 SH   DFND 7,10,11 36,626 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,661 94,737 SH Call DFND 7,10,11 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   146,565 15,526 SH   DFND 2,3 15,526 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,429 681 SH   DFND 2,3,5 681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   32,606 3,454 SH   DFND 2,3,6 3,454 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,804,211 191,124 SH   DFND 7,10,11 191,124 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   491 52 SH   DFND 7,9,10,12 52 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   135 20 SH   DFND 2,3 20 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   73,441 10,848 SH   DFND 7,10,11 10,848 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   231,674 16,201 SH   DFND 7,10,11 16,201 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   4 93 SH Call DFND 7,10,11 93 0 0
PAYSAFE LIMITED SHS G6964L206   50 5 SH   DFND 2,3 5 0 0
PAYSAFE LIMITED SHS G6964L206   160,471 15,904 SH   DFND 7,10,11 15,904 0 0
PENTAIR PLC SHS G7S00T104   4,393,446 68,010 SH   DFND 2,3 68,010 0 0
PENTAIR PLC SHS G7S00T104   56,719 878 SH   DFND 2,3,5 878 0 0
PENTAIR PLC SHS G7S00T104   48,967 758 SH   DFND 2,3,6 758 0 0
PENTAIR PLC SHS G7S00T104   3,176,382 49,170 SH   DFND 7,10,11 49,170 0 0
PENTAIR PLC SHS G7S00T104   6,158,383 95,331 SH   DFND 7,9,10,12 95,331 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   214,266 19,148 SH   DFND 7,10,11 19,148 0 0
SAPIENS INTL CORP N V SHS G7T16G103   825 31 SH   DFND 2,3 31 0 0
SAPIENS INTL CORP N V SHS G7T16G103   600,681 22,582 SH   DFND 7,10,11 22,582 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,743,471 103,138 SH   DFND 7,9,10,12 103,138 0 0
PROTHENA CORP PLC SHS G72800108   3,755 55 SH   DFND 2,3 55 0 0
PROTHENA CORP PLC SHS G72800108   3,228,756 47,287 SH   DFND 7,10,11 47,287 0 0
PROTHENA CORP PLC SHS G72800108   14,339 210 SH   DFND 7,9,10,12 210 0 0
PROTHENA CORP PLC SHS G72800108   1,707,000 25,000 SH Call DFND 7,10,11 25,000 0 0
PROTHENA CORP PLC SHS G72800108   1,707,000 25,000 SH Put DFND 7,10,11 25,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   6,000 50,001 SH Call DFND 7,10,11 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   47,936 257 SH   DFND 2,3 257 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,962 166 SH   DFND 2,3,6 166 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   846,987 4,541 SH   DFND 7,10,11 4,541 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   54,800 10,000 SH   DFND 7,10,11 10,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   20,012 190,501 SH Call DFND 7,10,11 190,501 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,259,452 224,152 SH   DFND 7,10,11 224,152 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   41,622 1,354 SH   DFND 2,3 1,354 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,779,707 220,550 SH   DFND 7,10,11 220,550 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   758,325 24,669 SH   DFND 7,9,10,12 24,669 0 0
SFL CORPORATION LTD SHS G7738W106   5,458 585 SH   DFND 2,3 585 0 0
SFL CORPORATION LTD SHS G7738W106   359,933 38,578 SH   DFND 7,10,11 38,578 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,862 36,551 SH Call DFND 7,10,11 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   380,191 6,145 SH   DFND 2,3 6,145 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   160,058 2,587 SH   DFND 2,3,5 2,587 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,433 702 SH   DFND 2,3,6 702 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,537,631 186,482 SH   DFND 7,10,11 186,482 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,408,532 22,766 SH   DFND 7,9,10,12 22,766 0 0
SEADRILL 2021 LTD COM G7997W102   14,259,368 344,461 SH   DFND 7,10,11 344,461 0 0
SEADRILL 2021 LTD COM G7997W102   24,341,531 588,014 SH   DFND 7,9,10,12 588,014 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,179 77,151 SH Call DFND 7,10,11 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   65,955 1,466 SH   DFND 2,3 1,466 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,499 100 SH   DFND 2,3,5 100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,393 720 SH   DFND 2,3,6 720 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,128,754 47,316 SH   DFND 7,10,11 47,316 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   487,152 10,828 SH   DFND 7,9,10,12 10,828 0 0
SIGNET JEWELERS LIMITED SHS G81276100   52,991 812 SH   DFND 2,3 812 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,595,390 39,770 SH   DFND 7,10,11 39,770 0 0
SIGNET JEWELERS LIMITED SHS G81276100   51,229 785 SH   DFND 7,9,10,12 785 0 0
SIRIUSPOINT LTD COM G8192H106   5,373 595 SH   DFND 2,3 595 0 0
SIRIUSPOINT LTD COM G8192H106   872,867 96,663 SH   DFND 7,10,11 96,663 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   12,561 433 SH   DFND 2,3 433 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   754 26 SH   DFND 2,3,5 26 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,278 113 SH   DFND 2,3,6 113 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,468,196 50,610 SH   DFND 7,10,11 50,610 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   508 25,003 SH Call DFND 7,10,11 25,003 0 0
STERIS PLC SHS USD G8473T100   2,558,923 11,374 SH   DFND 2,3 8,444 2,930 0
STERIS PLC SHS USD G8473T100   781,131 3,472 SH   DFND 2,3,5 3,472 0 0
STERIS PLC SHS USD G8473T100   928,942 4,129 SH   DFND 2,3,6 4,129 0 0
STERIS PLC SHS USD G8473T100   9,625,094 42,782 SH   DFND 7,10,11 42,782 0 0
STERIS PLC SHS USD G8473T100   2,142,485 9,523 SH   DFND 7,9,10,12 9,523 0 0
STONECO LTD COM CL A G85158106   52,056 4,086 SH   DFND 2,3 4,086 0 0
STONECO LTD COM CL A G85158106   1,401 110 SH   DFND 2,3,5 110 0 0
STONECO LTD COM CL A G85158106   16,549 1,299 SH   DFND 2,3,6 1,299 0 0
STONECO LTD COM CL A G85158106   1,809,144 142,005 SH   DFND 7,10,11 142,005 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   117,868 40,644 SH   DFND 7,10,11 40,644 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   22,508 150,051 SH Call DFND 7,10,11 150,051 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,200 33,334 SH Call DFND 7,10,11 33,334 0 0
TECHNIPFMC PLC COM G87110105   1,909,206 114,874 SH   DFND 2,3 114,874 0 0
TECHNIPFMC PLC COM G87110105   384,238 23,119 SH   DFND 2,3,5 23,119 0 0
TECHNIPFMC PLC COM G87110105   335,608 20,193 SH   DFND 2,3,6 20,110 83 0
TECHNIPFMC PLC COM G87110105   17,250,463 1,037,934 SH   DFND 7,10,11 1,037,934 0 0
TECHNIPFMC PLC COM G87110105   78,812 4,742 SH   DFND 7,9,10,12 4,742 0 0
TECHNIPFMC PLC COM G87110105   12,482 751 SH   DFND 7,8,9,10,12 751 0 0
TECNOGLASS INC ORD SHS G87264100   96,811 1,874 SH   DFND 7,10,11 1,874 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,568 116 SH   DFND 2,3 116 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   506,624 12,865 SH   DFND 7,10,11 12,865 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   39,380 1,000 SH   DFND 7,9,10,12 1,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   83 8 SH   DFND 2,3 8 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   254,869 24,625 SH   DFND 7,10,11 24,625 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   2,456 3,605 SH   DFND 7,10,11 3,605 0 0
TORM PLC SHS CL A G89479102   74,343 3,090 SH   DFND 7,9,10,12 3,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,020,760 15,794 SH   DFND 2,3 15,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   140,002 732 SH   DFND 2,3,5 732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   104,237 545 SH   DFND 2,3,6 545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,017,444 104,661 SH   DFND 7,10,11 104,661 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,872,824 20,249 SH   DFND 7,9,10,12 20,249 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   18,516 2,258 SH   DFND 7,10,11 2,258 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   5,556 635 SH   DFND 2,3 635 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,301 1,063 SH   DFND 2,3,6 1,063 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   156,730 17,912 SH   DFND 7,10,11 17,912 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   175 20 SH   DFND 7,9,10,12 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,186,107 369,618 SH   DFND 2,3 369,618 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,241 956 SH   DFND 2,3,6 956 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   620,131 71,941 SH   DFND 7,10,11 71,941 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   328 38 SH   DFND 7,9,10,12 38 0 0
TRINSEO PLC SHS G9059U107   4,435 350 SH   DFND 2,3 350 0 0
TRINSEO PLC SHS G9059U107   386,777 30,527 SH   DFND 7,10,11 30,527 0 0
TRITON INTL LTD CL A G9078F107   3,996 48 SH   DFND 2,3 48 0 0
TRITON INTL LTD CL A G9078F107   2,831,922 34,013 SH   DFND 7,10,11 34,013 0 0
TRITON INTL LTD CL A G9078F107   65,526 787 SH   DFND 7,9,10,12 787 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,397 582 SH   DFND 2,3 582 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   626,171 49,266 SH   DFND 7,10,11 49,266 0 0
GOLAR LNG LTD SHS G9456A100   2,178 108 SH   DFND 2,3 108 0 0
GOLAR LNG LTD SHS G9456A100   674,586 33,445 SH   DFND 7,10,11 33,445 0 0
VALARIS LIMITED CL A G9460G101   3,965 63 SH   DFND 2,3 63 0 0
VALARIS LIMITED CL A G9460G101   5,664 90 SH   DFND 2,3,6 90 0 0
VALARIS LIMITED CL A G9460G101   1,455,948 23,136 SH   DFND 7,10,11 23,136 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   24,286 2,302 SH Call DFND 7,10,11 2,302 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   11 1 SH Call DFND 7,9,10,12 1 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   49,001 50,001 SH Call DFND 7,10,11 50,001 0 0
VTEX SHS CL A G9470A102   4,157 866 SH   DFND 7,9,10,12 866 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   9,480 150,001 SH Call DFND 7,10,11 150,001 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   46,133 5,968 SH   DFND 7,10,11 5,968 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   165,280 119 SH   DFND 2,3 119 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   61,112 44 SH   DFND 2,3,6 44 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,095,850 789 SH   DFND 7,10,11 789 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   66,668 48 SH   DFND 7,9,10,12 48 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,625,354 11,148 SH   DFND 2,3 11,148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,854 148 SH   DFND 2,3,5 148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   69,237 294 SH   DFND 2,3,6 294 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,969,199 42,332 SH   DFND 7,10,11 42,332 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,421,580 14,529 SH   DFND 7,9,10,12 14,529 0 0
PERRIGO CO PLC SHS G97822103   34,833 1,026 SH   DFND 2,3 1,026 0 0
PERRIGO CO PLC SHS G97822103   42,268 1,245 SH   DFND 2,3,6 1,245 0 0
PERRIGO CO PLC SHS G97822103   1,099,641 32,390 SH   DFND 7,10,11 32,390 0 0
PERRIGO CO PLC SHS G97822103   34 1 SH   DFND 7,9,10,12 1 0 0
XP INC CL A G98239109   657,795 28,039 SH   DFND 2,3 28,039 0 0
XP INC CL A G98239109   64,280 2,740 SH   DFND 2,3,6 2,740 0 0
XP INC CL A G98239109   259,726 11,071 SH   DFND 7,10,11 11,071 0 0
XP INC CL A G98239109   114,039 4,861 SH   DFND 7,9,10,12 4,861 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   13,867 161,242 SH Call DFND 7,10,11 161,242 0 0
ADC THERAPEUTICS SA SHS H0036K147   3,943 1,834 SH   DFND 7,10,11 1,834 0 0
ALCON AG ORD SHS H01301128   31,722 383 SH   DFND 1,4 383 0 0
ALCON AG ORD SHS H01301128   5,303,660 64,034 SH   DFND 2,3 63,735 299 0
ALCON AG ORD SHS H01301128   208,555 2,518 SH   DFND 2,3,5 2,518 0 0
ALCON AG ORD SHS H01301128   1,063,233 12,837 SH   DFND 2,3,6 12,810 27 0
ALCON AG ORD SHS H01301128   16,539,815 199,694 SH   DFND 7,10,11 199,694 0 0
ALCON AG ORD SHS H01301128   113,137,651 1,365,973 SH   DFND 7,9,10,12 1,365,973 0 0
CHUBB LIMITED COM H1467J104   14,091,733 73,181 SH   DFND 2,3 60,533 12,648 0
CHUBB LIMITED COM H1467J104   154,626 803 SH   DFND 2,3,5 803 0 0
CHUBB LIMITED COM H1467J104   139,991 727 SH   DFND 2,3,6 727 0 0
CHUBB LIMITED COM H1467J104   42,216,904 219,240 SH   DFND 7,10,11 219,240 0 0
CHUBB LIMITED COM H1467J104   7,854,330 40,789 SH   DFND 7,9,10,12 40,789 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,241,839 39,933 SH   DFND 2,3 39,933 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,558 99 SH   DFND 2,3,6 99 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,843,457 68,462 SH   DFND 7,10,11 68,462 0 0
GARMIN LTD SHS H2906T109   339,047 3,251 SH   DFND 2,3 3,251 0 0
GARMIN LTD SHS H2906T109   34,207 328 SH   DFND 2,3,5 328 0 0
GARMIN LTD SHS H2906T109   11,263 108 SH   DFND 2,3,6 108 0 0
GARMIN LTD SHS H2906T109   8,931,187 85,638 SH   DFND 7,10,11 85,638 0 0
GARMIN LTD SHS H2906T109   2,461,765 23,605 SH   DFND 7,9,10,12 23,605 0 0
GARMIN LTD SHS H2906T109   1,147,190 11,000 SH Call DFND 2,3 11,000 0 0
GARMIN LTD SHS H2906T109   1,825,075 17,500 SH Put DFND 2,3 17,500 0 0
UBS GROUP AG SHS H42097107   87,214 4,312 SH   DFND 1,4 4,312 0 0
UBS GROUP AG SHS H42097107   510,883 25,259 SH   DFND 2,3 25,259 0 0
UBS GROUP AG SHS H42097107   24,028 1,188 SH   DFND 2,3,5 1,188 0 0
UBS GROUP AG SHS H42097107   104,466 5,165 SH   DFND 2,3,6 5,165 0 0
UBS GROUP AG SHS H42097107   1,560,112 77,135 SH   DFND 7,10,11 77,135 0 0
UBS GROUP AG SHS H42097107   178,329,992 8,816,962 SH   DFND 7,9,10,12 8,816,962 0 0
UBS GROUP AG SHS H42097107   692,753 34,251 SH   DFND 7,8,9,10,12 34,251 0 0
UBS GROUP AG SHS H42097107   38,337,979 1,895,500 SH Put DFND 7,9,10,12 1,895,500 0 0
LOGITECH INTL S A SHS H50430232   45,525 765 SH   DFND 2,3 765 0 0
LOGITECH INTL S A SHS H50430232   6,308 106 SH   DFND 2,3,5 106 0 0
LOGITECH INTL S A SHS H50430232   7,320 123 SH   DFND 2,3,6 123 0 0
LOGITECH INTL S A SHS H50430232   505,234 8,490 SH   DFND 7,10,11 8,490 0 0
LOGITECH INTL S A SHS H50430232   28,875,700 485,230 SH   DFND 7,9,10,12 485,230 0 0
ON HLDG AG NAMEN AKT A H5919C104   325,809 9,873 SH   DFND 2,3 9,873 0 0
ON HLDG AG NAMEN AKT A H5919C104   13,563 411 SH   DFND 2,3,6 411 0 0
ON HLDG AG NAMEN AKT A H5919C104   124,344 3,768 SH   DFND 7,10,11 3,768 0 0
ON HLDG AG NAMEN AKT A H5919C104   95,271 2,887 SH   DFND 7,9,10,12 2,887 0 0
TE CONNECTIVITY LTD SHS H84989104   1,037,184 7,400 SH   DFND 2,3 7,400 0 0
TE CONNECTIVITY LTD SHS H84989104   328,535 2,344 SH   DFND 2,3,5 2,344 0 0
TE CONNECTIVITY LTD SHS H84989104   244,579 1,745 SH   DFND 2,3,6 1,745 0 0
TE CONNECTIVITY LTD SHS H84989104   22,844,882 162,991 SH   DFND 7,10,11 162,991 0 0
TE CONNECTIVITY LTD SHS H84989104   13,995,256 99,852 SH   DFND 7,9,10,12 99,852 0 0
TRANSOCEAN LTD REG SHS H8817H100   43,518 6,208 SH   DFND 2,3,6 6,208 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,460,861 351,050 SH   DFND 7,10,11 351,050 0 0
TRANSOCEAN LTD REG SHS H8817H100   75,534 10,775 SH   DFND 7,9,10,12 10,775 0 0
ADECOAGRO S A COM L00849106   1,573,070 168,063 SH   DFND 7,10,11 168,063 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,542 942 SH   DFND 2,3 942 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   159,112 42,317 SH   DFND 7,10,11 42,317 0 0
ARRIVAL COM NEW L0423Q124   341 132 SH   DFND 7,10,11 132 0 0
CORPORACION AMER ARPTS S A COM L1995B107   11,185,683 965,115 SH   DFND 7,10,11 965,115 0 0
FREYR BATTERY SHS L4135L100   342,780 36,661 SH   DFND 7,10,11 36,661 0 0
FREYR BATTERY SHS L4135L100   787,607 84,236 SH   DFND 7,8,9,10,12 84,236 0 0
FREYR BATTERY SHS L4135L100   2,385,185 255,100 SH Call DFND 7,8,9,10,12 255,100 0 0
GLOBANT S A COM L44385109   427,734 2,380 SH   DFND 2,3 2,380 0 0
GLOBANT S A COM L44385109   22,645 126 SH   DFND 2,3,5 126 0 0
GLOBANT S A COM L44385109   221,235 1,231 SH   DFND 2,3,6 1,231 0 0
GLOBANT S A COM L44385109   2,185,395 12,160 SH   DFND 7,10,11 12,160 0 0
NEOGAMES S A SHS L6673X107   258,666 9,903 SH   DFND 7,10,11 9,903 0 0
NEXA RES S A COM L67359106   175 36 SH   DFND 2,3 36 0 0
ORION S.A. COM L72967109   156,009 7,352 SH   DFND 2,3 7,352 0 0
ORION S.A. COM L72967109   537,163 25,314 SH   DFND 7,10,11 25,314 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   763 124 SH   DFND 2,3 124 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   392,290 63,787 SH   DFND 7,10,11 63,787 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   502,361 3,129 SH   DFND 2,3 3,129 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,769,393 23,478 SH   DFND 7,10,11 23,478 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,079,859 6,726 SH   DFND 7,9,10,12 6,726 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   99,702 621 SH   DFND 7,8,9,10,12 621 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,476,016 337,761 SH   DFND 7,10,11 337,761 0 0
ALLOT LTD SHS M0854Q105   25 8 SH   DFND 7,10,11 8 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   9,994 3,458 SH   DFND 7,10,11 3,458 0 0
AUDIOCODES LTD ORD M15342104   890,732 97,561 SH   DFND 7,10,11 97,561 0 0
AUDIOCODES LTD ORD M15342104   9 1 SH   DFND 7,9,10,12 1 0 0
CAESARSTONE LTD ORD SHS M20598104   1,294 247 SH   DFND 2,3 247 0 0
CAMTEK LTD ORD M20791105   851,486 23,898 SH   DFND 7,10,11 23,898 0 0
CAMTEK LTD ORD M20791105   1,429,440 40,119 SH   DFND 7,9,10,12 40,119 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   251,813 34,974 SH   DFND 7,10,11 34,974 0 0
CERAGON NETWORKS LTD ORD M22013102   55,406 26,384 SH   DFND 7,10,11 26,384 0 0
CERAGON NETWORKS LTD ORD M22013102   23 11 SH   DFND 7,9,10,12 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   299,981 2,388 SH   DFND 2,3 2,388 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,271 34 SH   DFND 2,3,5 34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,818 110 SH   DFND 2,3,6 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,853,450 54,557 SH   DFND 7,10,11 54,557 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,254,182 41,826 SH   DFND 7,9,10,12 41,826 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   820,664 134,756 SH   DFND 7,10,11 134,756 0 0
COMPUGEN LTD ORD M25722105   31,140 27,316 SH   DFND 7,9,10,12 27,316 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,919,420 12,278 SH   DFND 1,4 12,278 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   31,473,763 201,329 SH   DFND 2,3 201,292 37 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,346,486 34,200 SH   DFND 7,10 34,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   299,216 1,914 SH   DFND 2,3,5 1,914 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   538,713 3,446 SH   DFND 2,3,6 3,446 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,889,021 24,877 SH   DFND 7,10,11 24,877 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,303,366 14,734 SH   DFND 7,9,10,12 14,734 0 0
ELBIT SYS LTD ORD M3760D101   32,037 154 SH   DFND 2,3 154 0 0
ELBIT SYS LTD ORD M3760D101   5,825 28 SH   DFND 2,3,5 28 0 0
ELBIT SYS LTD ORD M3760D101   1,872 9 SH   DFND 2,3,6 9 0 0
ELBIT SYS LTD ORD M3760D101   1,783,259 8,572 SH   DFND 7,10,11 8,572 0 0
ELBIT SYS LTD ORD M3760D101   6,313,177 30,347 SH   DFND 7,9,10,12 30,347 0 0
FIVERR INTL LTD ORD SHS M4R82T106   118,840 4,569 SH   DFND 2,3 4,569 0 0
FIVERR INTL LTD ORD SHS M4R82T106   476,451 18,318 SH   DFND 7,10,11 18,318 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,217,109 68,996 SH   DFND 7,9,10,12 68,996 0 0
FRONTLINE PLC COM M46528101   785 54 SH   DFND 2,3 54 0 0
FRONTLINE PLC COM M46528101   44,723 3,078 SH   DFND 7,10,11 3,078 0 0
FRONTLINE PLC COM M46528101   20,740,645 1,427,436 SH   DFND 7,9,10,12 1,427,436 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,211,518 7,820,957 SH   DFND 7,10,11 7,820,957 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   710,000 250,000 SH Call DFND 7,10,11 250,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   16,614,000 5,850,000 SH Put DFND 7,10,11 5,850,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   200,846 32,851 SH   DFND 7,10,11 32,851 0 0
GLOBAL E ONLINE LTD SHS M5216V106   30,787 752 SH   DFND 2,3 752 0 0
GLOBAL E ONLINE LTD SHS M5216V106   21,453 524 SH   DFND 2,3,6 524 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,402,810 58,691 SH   DFND 7,10,11 58,691 0 0
ICL GROUP LTD SHS M53213100   5,389 995 SH   DFND 2,3 995 0 0
ICL GROUP LTD SHS M53213100   753 139 SH   DFND 2,3,5 139 0 0
ICL GROUP LTD SHS M53213100   6,521 1,204 SH   DFND 2,3,6 1,204 0 0
ICL GROUP LTD SHS M53213100   51,862 9,575 SH   DFND 7,10,11 9,575 0 0
ICL GROUP LTD SHS M53213100   4,450,052 821,588 SH   DFND 7,9,10,12 821,588 0 0
INMODE LTD SHS M5425M103   2,315,849 62,004 SH   DFND 7,10,11 62,004 0 0
INMODE LTD SHS M5425M103   13,185 353 SH   DFND 7,9,10,12 353 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   19,839 850 SH   DFND 7,10,11 850 0 0
JFROG LTD ORD SHS M6191J100   4,571 165 SH   DFND 2,3 165 0 0
JFROG LTD ORD SHS M6191J100   1,305,917 47,145 SH   DFND 7,10,11 47,145 0 0
JFROG LTD ORD SHS M6191J100   91,161 3,291 SH   DFND 7,9,10,12 3,291 0 0
JFROG LTD ORD SHS M6191J100   138,500 5,000 SH Call DFND 7,10,11 5,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   50,839 1,731 SH   DFND 2,3 1,731 0 0
KORNIT DIGITAL LTD SHS M6372Q113   5,316 181 SH   DFND 2,3,5 181 0 0
KORNIT DIGITAL LTD SHS M6372Q113   45,435 1,547 SH   DFND 2,3,6 1,547 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,440,687 49,053 SH   DFND 7,10,11 49,053 0 0
MONDAY COM LTD SHS M7S64H106   11,193,679 65,376 SH   DFND 2,3 65,376 0 0
MONDAY COM LTD SHS M7S64H106   12,720,790 74,295 SH   DFND 7,10,11 74,295 0 0
MONDAY COM LTD SHS M7S64H106   1,095,979 6,401 SH   DFND 7,9,10,12 6,401 0 0
MONDAY COM LTD SHS M7S64H106   10,923,836 63,800 SH Call DFND 7,10,11 63,800 0 0
MONDAY COM LTD SHS M7S64H106   19,296,494 112,700 SH Put DFND 7,10,11 112,700 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   230,640 164,743 SH   DFND 7,10,11 164,743 0 0
NAYAX LTD SHS M7S750159   343,303 18,100 SH   DFND 7,9,10,12 18,100 0 0
NANO X IMAGING LTD ORD SHS M70700105   155 10 SH   DFND 2,3 10 0 0
NANO X IMAGING LTD ORD SHS M70700105   5,654 365 SH   DFND 2,3,6 365 0 0
NANO X IMAGING LTD ORD SHS M70700105   607,688 39,231 SH   DFND 7,10,11 39,231 0 0
NOVA LTD COM M7516K103   1,279,157 10,905 SH   DFND 7,10,11 10,905 0 0
NOVA LTD COM M7516K103   31,071,128 264,886 SH   DFND 7,9,10,12 264,886 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   0 1 SH   DFND 7,10,11 1 0 0
PERION NETWORK LTD SHS NEW M78673114   604,414 19,707 SH   DFND 7,10,11 19,707 0 0
PERION NETWORK LTD SHS NEW M78673114   3,438,475 112,112 SH   DFND 7,9,10,12 112,112 0 0
PERION NETWORK LTD SHS NEW M78673114   153,350 5,000 SH   DFND 7,8,9,10,12 5,000 0 0
RADWARE LTD ORD M81873107   1,690,769 87,198 SH   DFND 7,10,11 87,198 0 0
RISKIFIED LTD SHS CL A M8216R109   308,761 63,531 SH   DFND 7,10,11 63,531 0 0
RISKIFIED LTD SHS CL A M8216R109   632 130 SH   DFND 7,9,10,12 130 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   7,768 20,441 SH   DFND 7,10,11 20,441 0 0
SILICOM LTD ORD M84116108   168,966 4,584 SH   DFND 7,10,11 4,584 0 0
SIMILARWEB LTD SHS M84137104   1,430 218 SH   DFND 2,3,6 218 0 0
SIMILARWEB LTD SHS M84137104   21,405 3,263 SH   DFND 7,10,11 3,263 0 0
STRATASYS LTD SHS M85548101   790,231 44,495 SH   DFND 7,10,11 44,495 0 0
STRATASYS LTD SHS M85548101   139,274 7,842 SH   DFND 7,9,10,12 7,842 0 0
SUPERCOM LTD NEW SHS M87095200   2 2 SH   DFND 7,10,11 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   228 6 SH   DFND 2,3 6 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   92,360 2,435 SH   DFND 7,10,11 2,435 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,390 63 SH   DFND 7,9,10,12 63 0 0
TABOOLA.COM LTD ORD SHS M8744T106   354,528 113,996 SH   DFND 7,10,11 113,996 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,836 77 SH   DFND 2,3 77 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,038,615 272,515 SH   DFND 7,10,11 272,515 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   24,199,725 656,942 SH   DFND 7,9,10,12 656,942 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   31,867 2,572 SH   DFND 7,10,11 2,572 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,935 479 SH   DFND 7,9,10,12 479 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   10,945 4,326 SH   DFND 7,10,11 4,326 0 0
UROGEN PHARMA LTD COM M96088105   64,418 6,224 SH   DFND 7,10,11 6,224 0 0
WALKME LTD ORD SHS M97628107   216,845 22,588 SH   DFND 7,10,11 22,588 0 0
WIX COM LTD SHS M98068105   1,166,245 14,906 SH   DFND 2,3 14,906 0 0
WIX COM LTD SHS M98068105   2,895 37 SH   DFND 2,3,5 37 0 0
WIX COM LTD SHS M98068105   8,059 103 SH   DFND 2,3,6 103 0 0
WIX COM LTD SHS M98068105   2,300,412 29,402 SH   DFND 7,10,11 29,402 0 0
WIX COM LTD SHS M98068105   1,567,538 20,035 SH   DFND 7,9,10,12 20,035 0 0
AERCAP HOLDINGS NV SHS N00985106   1,013,843 15,961 SH   DFND 2,3 15,961 0 0
AERCAP HOLDINGS NV SHS N00985106   7,305 115 SH   DFND 2,3,5 115 0 0
AERCAP HOLDINGS NV SHS N00985106   69,237 1,090 SH   DFND 2,3,6 1,090 0 0
AERCAP HOLDINGS NV SHS N00985106   511,082 8,046 SH   DFND 7,10,11 8,046 0 0
AERCAP HOLDINGS NV SHS N00985106   5,231,380 82,358 SH   DFND 7,9,10,12 82,358 0 0
AFFIMED N V COM N01045108   631 1,054 SH   DFND 2,3 1,054 0 0
AFFIMED N V COM N01045108   1,574 2,632 SH   DFND 7,10,11 2,632 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   79,614,512 109,851 SH   DFND 2,3 108,483 1,368 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,406,740 1,941 SH   DFND 2,3,5 1,941 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,211,937 3,052 SH   DFND 2,3,6 2,976 76 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,734,127 64,483 SH   DFND 7,10,11 64,483 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,534,296 2,117 SH   DFND 7,9,10,12 2,117 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   18,203 10,583 SH   DFND 7,10,11 10,583 0 0
ELASTIC N V ORD SHS N14506104   30,072 469 SH   DFND 2,3 469 0 0
ELASTIC N V ORD SHS N14506104   819,582 12,782 SH   DFND 7,10,11 12,782 0 0
ELASTIC N V ORD SHS N14506104   144,719 2,257 SH   DFND 7,9,10,12 2,257 0 0
CNH INDL N V SHS N20944109   264,226 18,349 SH   DFND 2,3 18,349 0 0
CNH INDL N V SHS N20944109   6,912 480 SH   DFND 2,3,5 480 0 0
CNH INDL N V SHS N20944109   16,315 1,133 SH   DFND 2,3,6 1,133 0 0
CNH INDL N V SHS N20944109   621,444 43,156 SH   DFND 7,10,11 43,156 0 0
CNH INDL N V SHS N20944109   13,632,912 946,730 SH   DFND 7,9,10,12 946,730 0 0
CUREVAC N V COM N2451R105   102,752 9,861 SH   DFND 7,10,11 9,861 0 0
CUREVAC N V COM N2451R105   37,825 3,630 SH   DFND 7,9,10,12 3,630 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,436 271 SH   DFND 2,3 271 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   19,634 1,108 SH   DFND 2,3 1,108 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,253 240 SH   DFND 2,3,6 240 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   527,613 29,775 SH   DFND 7,10,11 29,775 0 0
FERRARI N V COM N3167Y103   4,374,075 13,450 SH   DFND 2,3 10,203 3,247 0
FERRARI N V COM N3167Y103   1,171,081 3,601 SH   DFND 2,3,5 3,601 0 0
FERRARI N V COM N3167Y103   1,546,048 4,754 SH   DFND 2,3,6 4,754 0 0
FERRARI N V COM N3167Y103   3,331,151 10,243 SH   DFND 7,10,11 10,243 0 0
FERRARI N V COM N3167Y103   85,206,971 262,006 SH   DFND 7,9,10,12 262,006 0 0
FERRARI N V COM N3167Y103   8,943,275 27,500 SH Call DFND 7,9,10,12 27,500 0 0
FERRARI N V COM N3167Y103   5,691,175 17,500 SH Put DFND 7,9,10,12 17,500 0 0
IMMATICS N.V SHS N44445109   45,756 3,965 SH   DFND 7,10,11 3,965 0 0
INFLARX NV COM N44821101   5,802 1,301 SH   DFND 7,9,10,12 1,301 0 0
LILIUM N V CLASS A ORD SHS N52586109   9,157 5,203 SH   DFND 7,10,11 5,203 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   191,466 2,085 SH   DFND 2,3 2,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,602 61 SH   DFND 2,3,5 61 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   148,122 1,613 SH   DFND 2,3,6 1,613 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,792,307 455,105 SH   DFND 7,10,11 455,105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,574,115 38,921 SH   DFND 7,9,10,12 38,921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,928,430 21,000 SH Call DFND 2,3 21,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,892,645 31,500 SH Put DFND 2,3 31,500 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   3,217 673 SH   DFND 7,9,10,12 673 0 0
MERUS N V COM N5749R100   73,197 2,780 SH   DFND 7,10,11 2,780 0 0
NXP SEMICONDUCTORS N V COM N6596X109   85,410,098 417,286 SH   DFND 2,3 417,286 0 0
NXP SEMICONDUCTORS N V COM N6596X109   97,837 478 SH   DFND 2,3,5 478 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,667 57 SH   DFND 2,3,6 57 0 0
NXP SEMICONDUCTORS N V COM N6596X109   42,488,654 207,586 SH   DFND 7,10,11 207,586 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,729,464 47,535 SH   DFND 7,9,10,12 47,535 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   146,048 17,942 SH   DFND 7,10,11 17,942 0 0
QIAGEN NV SHS NEW N72482123   13,734 306 SH   DFND 2,3 306 0 0
QIAGEN NV SHS NEW N72482123   9,022 201 SH   DFND 2,3,5 201 0 0
QIAGEN NV SHS NEW N72482123   28,367 632 SH   DFND 2,3,6 632 0 0
QIAGEN NV SHS NEW N72482123   759,971 16,932 SH   DFND 7,10,11 16,932 0 0
QIAGEN NV SHS NEW N72482123   22,055,331 491,388 SH   DFND 7,9,10,12 491,388 0 0
QIAGEN NV SHS NEW N72482123   84,696 1,887 SH   DFND 7,8,9,10,12 1,887 0 0
QIAGEN NV SHS NEW N72482123   14,811,634 330,000 SH Call DFND 7,9,10,12 330,000 0 0
STELLANTIS N.V SHS N82405106   3,717,094 211,921 SH   DFND 2,3 208,564 3,357 0
STELLANTIS N.V SHS N82405106   110,590 6,305 SH   DFND 2,3,5 6,305 0 0
STELLANTIS N.V SHS N82405106   91,611 5,223 SH   DFND 2,3,6 5,223 0 0
STELLANTIS N.V SHS N82405106   917,342 52,300 SH   DFND 7,10,11 52,300 0 0
STELLANTIS N.V SHS N82405106   472,290,722 26,926,495 SH   DFND 7,9,10,12 26,926,495 0 0
STELLANTIS N.V SHS N82405106   491,120 28,000 SH   DFND 7,8,9,10,12 28,000 0 0
STELLANTIS N.V SHS N82405106   41,219,000 2,350,000 SH Call DFND 7,9,10,12 2,350,000 0 0
STELLANTIS N.V SHS N82405106   88,534,553 5,047,580 SH Put DFND 7,9,10,12 5,047,580 0 0
UNIQURE NV SHS N90064101   3,667 320 SH   DFND 2,3 320 0 0
UNIQURE NV SHS N90064101   1,140,327 99,505 SH   DFND 7,10,11 99,505 0 0
UNIQURE NV SHS N90064101   341,508 29,800 SH Call DFND 7,10,11 29,800 0 0
UNIQURE NV SHS N90064101   341,508 29,800 SH Put DFND 7,10,11 29,800 0 0
WALLBOX NV SHS CL A N94209108   10,719 3,028 SH   DFND 7,10,11 3,028 0 0
YANDEX N V SHS CLASS A N97284108   71,555 3,778 SH   DFND 2,3 3,660 118 0
YANDEX N V SHS CLASS A N97284108   5,095 269 SH   DFND 2,3,5 269 0 0
YANDEX N V SHS CLASS A N97284108   28,524 1,506 SH   DFND 2,3,6 1,506 0 0
YANDEX N V SHS CLASS A N97284108   871,638 46,021 SH   DFND 7,10,11 46,021 0 0
YANDEX N V SHS CLASS A N97284108   12,709 671 SH   DFND 7,9,10,12 671 0 0
COPA HOLDINGS SA CL A P31076105   44,121 399 SH   DFND 2,3 399 0 0
COPA HOLDINGS SA CL A P31076105   14,486 131 SH   DFND 2,3,6 131 0 0
COPA HOLDINGS SA CL A P31076105   66,367,794 600,179 SH   DFND 7,10,11 600,179 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,379 114 SH   DFND 2,3 114 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,107 670 SH   DFND 2,3,6 670 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   288,246 23,822 SH   DFND 7,10,11 23,822 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   2,725 2,500 SH   DFND 7,10,11 2,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   335 833 SH Call DFND 7,10,11 833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   21,015 649 SH   DFND 7,10,11 649 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   2 1 SH   DFND 7,10,11 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   48,753 1,807 SH   DFND 2,3 1,807 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,754 65 SH   DFND 2,3,6 65 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   196,253 7,274 SH   DFND 7,10,11 7,274 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   109,861 1,059 SH   DFND 2,3 1,059 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   100,213 966 SH   DFND 2,3,5 966 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   128,845 1,242 SH   DFND 2,3,6 1,242 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,348,132 186,506 SH   DFND 7,10,11 186,506 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,691,169 16,302 SH   DFND 7,9,10,12 16,302 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   66,912,300 645,000 SH Put DFND 7,10,11 645,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   17,047 1,554 SH   DFND 7,10,11 1,554 0 0
ARDMORE SHIPPING CORP COM Y0207T100   28,454 2,304 SH   DFND 2,3 2,304 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,347 190 SH   DFND 2,3,6 190 0 0
ARDMORE SHIPPING CORP COM Y0207T100   237,416 19,224 SH   DFND 7,10,11 19,224 0 0
COSTAMARE INC SHS Y1771G102   280 29 SH   DFND 2,3 29 0 0
COSTAMARE INC SHS Y1771G102   6,256 647 SH   DFND 2,3,6 647 0 0
COSTAMARE INC SHS Y1771G102   218,890 22,636 SH   DFND 7,10,11 22,636 0 0
DANAOS CORPORATION SHS Y1968P121   49,358 739 SH   DFND 7,10,11 739 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,161 1,074 SH   DFND 2,3 1,074 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   649,696 76,166 SH   DFND 7,10,11 76,166 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,488 58 SH   DFND 2,3 58 0 0
DORIAN LPG LTD SHS USD Y2106R110   740,669 28,876 SH   DFND 7,10,11 28,876 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,922 40 SH   DFND 2,3 40 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   347,329 7,230 SH   DFND 7,10,11 7,230 0 0
ENETI INC COM Y2294C107   472 39 SH   DFND 2,3 39 0 0
ENETI INC COM Y2294C107   88,984 7,348 SH   DFND 7,10,11 7,348 0 0
FLEX LTD ORD Y2573F102   449,813 16,274 SH   DFND 2,3 16,274 0 0
FLEX LTD ORD Y2573F102   9,204 333 SH   DFND 2,3,6 333 0 0
FLEX LTD ORD Y2573F102   6,592,168 238,501 SH   DFND 7,10,11 238,501 0 0
FLEX LTD ORD Y2573F102   13,322 482 SH   DFND 7,9,10,12 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,431 102 SH   DFND 2,3 102 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   257,282 18,338 SH   DFND 7,10,11 18,338 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,978,936 102,007 SH   DFND 7,10,11 102,007 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,338 558 SH   DFND 2,3 558 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   820,401 21,454 SH   DFND 7,10,11 21,454 0 0
KENON HLDGS LTD SHS Y46717107   1,889,923 81,357 SH   DFND 7,9,10,12 81,357 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,213,217 43,083 SH   DFND 7,10,11 43,083 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   286 22 SH   DFND 2,3 22 0 0
SAFE BULKERS INC COM Y7388L103   176 54 SH   DFND 2,3 54 0 0
SAFE BULKERS INC COM Y7388L103   68,594 21,041 SH   DFND 7,10,11 21,041 0 0
SCORPIO TANKERS INC SHS Y7542C130   21,395 453 SH   DFND 2,3 453 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,117,556 23,662 SH   DFND 7,10,11 23,662 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   34,533 1,951 SH   DFND 7,10,11 1,951 0 0
TEEKAY CORPORATION COM Y8564W103   393 65 SH   DFND 2,3 65 0 0
TEEKAY CORPORATION COM Y8564W103   119,966 19,862 SH   DFND 7,10,11 19,862 0 0
TEEKAY TANKERS LTD CL A Y8565N300   13,572 355 SH   DFND 2,3 355 0 0
TEEKAY TANKERS LTD CL A Y8565N300   567,104 14,834 SH   DFND 7,10,11 14,834 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   383,503 105,358 SH   DFND 7,10,11 105,358 0 0
AADI BIOSCIENCE INC COM 00032Q104   48 7 SH   DFND 2,3 7 0 0
AADI BIOSCIENCE INC COM 00032Q104   33,037 4,830 SH   DFND 7,10,11 4,830 0 0
AAON INC COM PAR $0.004 000360206   58,308 615 SH   DFND 2,3 615 0 0
AAON INC COM PAR $0.004 000360206   5,007,864 52,820 SH   DFND 7,10,11 52,820 0 0
AAON INC COM PAR $0.004 000360206   181,846 1,918 SH   DFND 7,9,10,12 1,918 0 0
AAR CORP COM 000361105   29,111 504 SH   DFND 2,3 504 0 0
AAR CORP COM 000361105   2,858,196 49,484 SH   DFND 7,10,11 49,484 0 0
ABCAM PLC ADS 000380204   207,334 8,473 SH   DFND 7,10,11 8,473 0 0
ACCO BRANDS CORP COM 00081T108   953 183 SH   DFND 2,3 183 0 0
ACCO BRANDS CORP COM 00081T108   221,107 42,439 SH   DFND 7,10,11 42,439 0 0
ACNB CORP COM 000868109   199 6 SH   DFND 2,3 6 0 0
ACNB CORP COM 000868109   82,162 2,477 SH   DFND 7,10,11 2,477 0 0
ADMA BIOLOGICS INC COM 000899104   11 3 SH   DFND 2,3 3 0 0
ADMA BIOLOGICS INC COM 000899104   1,061,082 287,556 SH   DFND 7,10,11 287,556 0 0
ADT INC DEL COM 00090Q103   7,320 1,214 SH   DFND 2,3 1,214 0 0
ADT INC DEL COM 00090Q103   204,128 33,852 SH   DFND 7,10,11 33,852 0 0
ABSCI CORPORATION COM 00091E109   99 65 SH   DFND 2,3 65 0 0
ABSCI CORPORATION COM 00091E109   2,386 1,570 SH   DFND 7,10,11 1,570 0 0
ACV AUCTIONS INC COM CL A 00091G104   86 5 SH   DFND 2,3 5 0 0
ACV AUCTIONS INC COM CL A 00091G104   711,818 41,217 SH   DFND 7,10,11 41,217 0 0
ABM INDS INC COM 000957100   185,016 4,338 SH   DFND 2,3 4,338 0 0
ABM INDS INC COM 000957100   4,777 112 SH   DFND 2,3,6 112 0 0
ABM INDS INC COM 000957100   2,047,072 47,997 SH   DFND 7,10,11 47,997 0 0
ABM INDS INC COM 000957100   319,875 7,500 SH   DFND 7,9,10,12 7,500 0 0
AFLAC INC COM 001055102   7,617,972 109,140 SH   DFND 2,3 109,140 0 0
AFLAC INC COM 001055102   122,290 1,752 SH   DFND 2,3,5 1,752 0 0
AFLAC INC COM 001055102   111,122 1,592 SH   DFND 2,3,6 1,592 0 0
AFLAC INC COM 001055102   38,103,363 545,893 SH   DFND 7,10,11 545,893 0 0
AFLAC INC COM 001055102   8,676,140 124,300 SH   DFND 7,9,10,12 124,300 0 0
ACM RESH INC COM CL A 00108J109   2,721 208 SH   DFND 2,3 208 0 0
ACM RESH INC COM CL A 00108J109   23,261,564 1,778,407 SH   DFND 7,10,11 1,778,407 0 0
ACM RESH INC COM CL A 00108J109   222 17 SH   DFND 7,9,10,12 17 0 0
AGCO CORP COM 001084102   934,002 7,107 SH   DFND 1,4 7,107 0 0
AGCO CORP COM 001084102   5,923,757 45,075 SH   DFND 2,3 45,005 70 0
AGCO CORP COM 001084102   154,024 1,172 SH   DFND 2,3,5 1,172 0 0
AGCO CORP COM 001084102   38,506 293 SH   DFND 2,3,6 293 0 0
AGCO CORP COM 001084102   1,210,378 9,210 SH   DFND 7,10,11 9,210 0 0
AGCO CORP COM 001084102   97,645 743 SH   DFND 7,9,10,12 743 0 0
AFC GAMMA INC COM 00109K105   162 13 SH   DFND 2,3 13 0 0
AFC GAMMA INC COM 00109K105   60,756 4,880 SH   DFND 7,10,11 4,880 0 0
AGNC INVT CORP COM 00123Q104   17,515 1,729 SH   DFND 2,3 1,729 0 0
AGNC INVT CORP COM 00123Q104   942 93 SH   DFND 2,3,5 93 0 0
AGNC INVT CORP COM 00123Q104   11,791 1,164 SH   DFND 2,3,6 1,164 0 0
AGNC INVT CORP COM 00123Q104   831,318 82,065 SH   DFND 7,10,11 82,065 0 0
AGNC INVT CORP COM 00123Q104   64,204 6,338 SH   DFND 7,9,10,12 6,338 0 0
AES CORP COM 00130H105   985,297 47,530 SH   DFND 2,3 47,530 0 0
AES CORP COM 00130H105   244,925 11,815 SH   DFND 2,3,5 11,815 0 0
AES CORP COM 00130H105   270,091 13,029 SH   DFND 2,3,6 12,993 36 0
AES CORP COM 00130H105   13,529,289 652,643 SH   DFND 7,10,11 652,643 0 0
AES CORP COM 00130H105   337,920 16,301 SH   DFND 7,9,10,12 16,301 0 0
AES CORP UNIT 02/15/2024 00130H204   76,070 932 SH   DFND 7,10,11 932 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,011 1,031 SH   DFND 7,9,10,12 1,031 0 0
A K A BRANDS HLDG CORP COM 00152K101   358 833 SH   DFND 2,3 833 0 0
A K A BRANDS HLDG CORP COM 00152K101   0 1 SH   DFND 7,10,11 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   75,392 2,356 SH   DFND 7,10,11 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,387,285 111,892 SH   DFND 2,3 111,892 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,940,841 75,002 SH   DFND 7,10,11 75,002 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   170,407 4,346 SH   DFND 7,9,10,12 4,346 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   40,662 900 SH   DFND 7,10,11 900 0 0
AMC NETWORKS INC CL A 00164V103   1,207 101 SH   DFND 2,3 101 0 0
AMC NETWORKS INC CL A 00164V103   442 37 SH   DFND 2,3,5 37 0 0
AMC NETWORKS INC CL A 00164V103   519,072 43,437 SH   DFND 7,10,11 43,437 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,250 284 SH   DFND 2,3 284 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   63,936 14,531 SH   DFND 7,10,11 14,531 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   13,535,720 3,076,300 SH Call DFND 7,10,11 3,076,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   34,576,080 7,858,200 SH Put DFND 7,10,11 7,858,200 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   53,614 7,139 SH   DFND 7,10,11 7,139 0 0
AMN HEALTHCARE SVCS INC COM 001744101   163,462 1,498 SH   DFND 2,3 1,498 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,202 66 SH   DFND 2,3,5 66 0 0
AMN HEALTHCARE SVCS INC COM 001744101   73,438 673 SH   DFND 2,3,6 673 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,171,985 38,233 SH   DFND 7,10,11 38,233 0 0
AMN HEALTHCARE SVCS INC COM 001744101   66,345 608 SH   DFND 7,9,10,12 608 0 0
AMMO INC COM 00175J107   72,701 34,132 SH   DFND 7,10,11 34,132 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   7,262 194 SH   DFND 2,3 194 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   487,291 13,017 SH   DFND 7,10,11 13,017 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,950 222 SH   DFND 2,3 222 0 0
ANI PHARMACEUTICALS INC COM 00182C103   562,793 10,455 SH   DFND 7,10,11 10,455 0 0
ANGI INC COM CL A NEW 00183L102   6,537 1,981 SH   DFND 7,10,11 1,981 0 0
API GROUP CORP COM STK 00187Y100   3,517 129 SH   DFND 2,3 129 0 0
API GROUP CORP COM STK 00187Y100   2,072,469 76,026 SH   DFND 7,10,11 76,026 0 0
ASGN INC COM 00191U102   42,050 556 SH   DFND 2,3 556 0 0
ASGN INC COM 00191U102   14,748 195 SH   DFND 2,3,5 195 0 0
ASGN INC COM 00191U102   14,672 194 SH   DFND 2,3,6 194 0 0
ASGN INC COM 00191U102   1,500,726 19,843 SH   DFND 7,10,11 19,843 0 0
ASGN INC COM 00191U102   66,933 885 SH   DFND 7,9,10,12 885 0 0
AT&T INC COM 00206R102   19,903,032 1,247,839 SH   DFND 2,3 1,157,209 90,630 0
AT&T INC COM 00206R102   1,456,490 91,316 SH   DFND 2,3,5 90,319 997 0
AT&T INC COM 00206R102   1,001,835 62,811 SH   DFND 2,3,6 62,551 260 0
AT&T INC COM 00206R102   70,692,211 4,432,114 SH   DFND 7,10,11 4,432,114 0 0
AT&T INC COM 00206R102   16,515,519 1,035,456 SH   DFND 7,9,10,12 1,035,456 0 0
AT&T INC COM 00206R102   84,535 5,300 SH   DFND 7,8,9,10,12 5,300 0 0
AT&T INC COM 00206R102   1,435,500 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
AT&T INC COM 00206R102   1,595,000 100,000 SH Put DFND 7,10,11 100,000 0 0
A10 NETWORKS INC COM 002121101   5,938 407 SH   DFND 2,3 407 0 0
A10 NETWORKS INC COM 002121101   2,024,363 138,750 SH   DFND 7,10,11 138,750 0 0
A10 NETWORKS INC COM 002121101   45,638 3,128 SH   DFND 7,9,10,12 3,128 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,611,959 489,623 SH   DFND 2,3 489,623 0 0
ARK ETF TR INNOVATION ETF 00214Q104   108,573,736 2,459,758 SH   DFND 7,10,11 2,459,758 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,207,000 50,000 SH Put DFND 7,10,11 50,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   70,112 1,244 SH   DFND 7,10,11 1,244 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,693,022 225,668 SH   DFND 2,3 225,668 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   40,680,824 1,193,336 SH   DFND 7,10,11 1,193,336 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   132,810 2,266 SH   DFND 7,10,11 2,266 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,464,976 70,061 SH   DFND 2,3 70,061 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   81,528 3,899 SH   DFND 7,10,11 3,899 0 0
ATN INTL INC COM 00215F107   329 9 SH   DFND 2,3 9 0 0
ATN INTL INC COM 00215F107   283,321 7,741 SH   DFND 7,10,11 7,741 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,505,607 1,220,232 SH   DFND 2,3 1,217,923 2,309 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   70,024 8,989 SH   DFND 2,3,5 8,989 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   68,053 8,736 SH   DFND 2,3,6 8,736 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,922,151 246,746 SH   DFND 7,10,11 246,746 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,328 684 SH   DFND 7,9,10,12 684 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   119 13 SH   DFND 2,3 13 0 0
AST SPACEMOBILE INC COM CL A 00217D100   84,821 18,047 SH   DFND 7,10,11 18,047 0 0
ATS CORPORATION COM 00217Y104   266,830 5,793 SH   DFND 7,10,11 5,793 0 0
ATS CORPORATION COM 00217Y104   91,200 1,980 SH   DFND 7,9,10,12 1,980 0 0
AXT INC COM 00246W103   72 21 SH   DFND 2,3 21 0 0
AXT INC COM 00246W103   1,318 383 SH   DFND 7,10,11 383 0 0
AZZ INC COM 002474104   1,347 31 SH   DFND 2,3 31 0 0
AZZ INC COM 002474104   777,630 17,893 SH   DFND 7,10,11 17,893 0 0
THE AARONS COMPANY INC COM 00258W108   339 24 SH   DFND 2,3 24 0 0
THE AARONS COMPANY INC COM 00258W108   404,984 28,641 SH   DFND 7,10,11 28,641 0 0
ABBOTT LABS COM 002824100   15,045,414 138,006 SH   DFND 1,4 138,006 0 0
ABBOTT LABS COM 002824100   145,303,927 1,332,819 SH   DFND 2,3 1,306,521 26,298 0
ABBOTT LABS COM 002824100   6,994,505 64,158 SH   DFND 7,10 64,158 0 0
ABBOTT LABS COM 002824100   4,929,775 45,219 SH   DFND 2,3,5 45,219 0 0
ABBOTT LABS COM 002824100   3,577,709 32,817 SH   DFND 2,3,6 29,952 2,865 0
ABBOTT LABS COM 002824100   79,948,293 733,336 SH   DFND 7,10,11 733,336 0 0
ABBOTT LABS COM 002824100   71,438,844 655,282 SH   DFND 7,9,10,12 655,282 0 0
ABBOTT LABS COM 002824100   152,410 1,398 SH   DFND 7,8,9,10,12 1,398 0 0
ABBOTT LABS COM 002824100   14,935,740 137,000 SH Call DFND 2,3 137,000 0 0
ABBOTT LABS COM 002824100   39,726,888 364,400 SH Put DFND 2,3 364,400 0 0
ABBVIE INC COM 00287Y109   14,939,401 110,884 SH   DFND 1,4 110,884 0 0
ABBVIE INC COM 00287Y109   143,773,886 1,067,126 SH   DFND 2,3 1,022,476 44,650 0
ABBVIE INC COM 00287Y109   4,295,192 31,880 SH   DFND 2,3,5 31,680 200 0
ABBVIE INC COM 00287Y109   3,054,329 22,670 SH   DFND 2,3,6 20,079 2,591 0
ABBVIE INC COM 00287Y109   167,060,110 1,239,962 SH   DFND 7,10,11 1,239,962 0 0
ABBVIE INC COM 00287Y109   120,387,992 893,550 SH   DFND 7,9,10,12 893,550 0 0
ABBVIE INC COM 00287Y109   258,412 1,918 SH   DFND 7,8,9,10,12 1,918 0 0
ABBVIE INC COM 00287Y109   22,904,100 170,000 SH Call DFND 2,3 170,000 0 0
ABBVIE INC COM 00287Y109   68,914,395 511,500 SH Put DFND 2,3 511,500 0 0
ABBVIE INC COM 00287Y109   33,682,500 250,000 SH Put DFND 7,10,11 250,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   123 19 SH   DFND 2,3 19 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,121 638 SH   DFND 2,3,6 638 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   47,571 7,364 SH   DFND 7,10,11 7,364 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   806,000 200,000 SH   DFND 7,10,11 200,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   74,606 1,980 SH   DFND 2,3 1,980 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,782,771 100,392 SH   DFND 7,10,11 100,392 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,319 35 SH   DFND 7,9,10,12 35 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   57 6 SH   DFND 7,10,11 6 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   28,896 1,573 SH   DFND 7,10,11 1,573 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   165 20 SH   DFND 7,10,11 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   92,015 1,100 SH   DFND 7,10,11 1,100 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   72,291 6,310 SH   DFND 7,10,11 6,310 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   47,083 11,318 SH   DFND 7,10,11 11,318 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   55,347 1,024 SH   DFND 2,3 1,024 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,581,029 66,254 SH   DFND 7,10,11 66,254 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   166,766 2,094 SH   DFND 2,3 2,094 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,636 121 SH   DFND 2,3,6 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,149,126 14,429 SH   DFND 7,10,11 14,429 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   120 5 SH   DFND 2,3 5 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,987 417 SH   DFND 2,3,6 417 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,440,561 143,656 SH   DFND 7,10,11 143,656 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   29,773 2,069 SH   DFND 2,3 2,069 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,425,675 99,074 SH   DFND 7,10,11 99,074 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   392,458 27,273 SH   DFND 7,9,10,12 27,273 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   237,283 22,470 SH   DFND 7,10,11 22,470 0 0
ACCOLADE INC COM 00437E102   2,546 189 SH   DFND 2,3 189 0 0
ACCOLADE INC COM 00437E102   287,100 21,314 SH   DFND 7,10,11 21,314 0 0
ACCURAY INC COM 004397105   113,530 29,336 SH   DFND 7,10,11 29,336 0 0
ACI WORLDWIDE INC COM 004498101   22,127 955 SH   DFND 2,3 955 0 0
ACI WORLDWIDE INC COM 004498101   2,127,539 91,823 SH   DFND 7,10,11 91,823 0 0
ACI WORLDWIDE INC COM 004498101   67,564 2,916 SH   DFND 7,9,10,12 2,916 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   83 8 SH   DFND 2,3 8 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   311,816 30,069 SH   DFND 7,10,11 30,069 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,646 1,011 SH   DFND 2,3 1,011 0 0
ADTRAN HOLDINGS INC COM 00486H105   655,608 62,261 SH   DFND 7,10,11 62,261 0 0
ADTRAN HOLDINGS INC COM 00486H105   137 13 SH   DFND 7,9,10,12 13 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   36,158 2,790 SH   DFND 7,10,11 2,790 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,001,475 284,715 SH   DFND 2,3 281,115 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109   81,350 965 SH   DFND 2,3,5 965 0 0
ACTIVISION BLIZZARD INC COM 00507V109   97,114 1,152 SH   DFND 2,3,6 1,152 0 0
ACTIVISION BLIZZARD INC COM 00507V109   44,258,431 525,011 SH   DFND 7,10,11 525,011 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,528,294 101,166 SH   DFND 7,9,10,12 101,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,764,483 20,931 SH   DFND 7,8,9,10,12 20,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109   581,670 6,900 SH Call DFND 7,10,11 6,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,232,000 240,000 SH Put DFND 7,10,11 240,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   57,475 7,746 SH   DFND 7,10,11 7,746 0 0
ACUITY BRANDS INC COM 00508Y102   353,884 2,170 SH   DFND 2,3 2,170 0 0
ACUITY BRANDS INC COM 00508Y102   61,970 380 SH   DFND 2,3,6 380 0 0
ACUITY BRANDS INC COM 00508Y102   1,646,293 10,095 SH   DFND 7,10,11 10,095 0 0
ACUITY BRANDS INC COM 00508Y102   179,714 1,102 SH   DFND 7,9,10,12 1,102 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,353 697 SH   DFND 7,10,11 697 0 0
ACUSHNET HLDGS CORP COM 005098108   87,652 1,603 SH   DFND 2,3 1,603 0 0
ACUSHNET HLDGS CORP COM 005098108   30,785 563 SH   DFND 2,3,5 563 0 0
ACUSHNET HLDGS CORP COM 005098108   16,732 306 SH   DFND 2,3,6 306 0 0
ACUSHNET HLDGS CORP COM 005098108   1,184,533 21,663 SH   DFND 7,10,11 21,663 0 0
ACUSHNET HLDGS CORP COM 005098108   55 1 SH   DFND 7,9,10,12 1 0 0
INVIVYD INC COM 00534A102   124 118 SH   DFND 2,3 118 0 0
INVIVYD INC COM 00534A102   2,443,379 2,327,028 SH   DFND 7,10,11 2,327,028 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   84 5 SH   DFND 7,10,11 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   503 75 SH   DFND 2,3 75 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,040 304 SH   DFND 2,3,6 304 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   295,468 44,034 SH   DFND 7,10,11 44,034 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   538,531 582,196 SH   DFND 7,10,11 582,196 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,860 235 SH   DFND 2,3 235 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   651,716 53,551 SH   DFND 7,10,11 53,551 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,229 101 SH   DFND 7,9,10,12 101 0 0
ADDUS HOMECARE CORP COM 006739106   19,374 209 SH   DFND 2,3 209 0 0
ADDUS HOMECARE CORP COM 006739106   1,274,718 13,751 SH   DFND 7,10,11 13,751 0 0
ADEIA INC COM 00676P107   14,908 1,354 SH   DFND 2,3 1,354 0 0
ADEIA INC COM 00676P107   1,041,513 94,597 SH   DFND 7,10,11 94,597 0 0
ADICET BIO INC COM 007002108   27,017 11,118 SH   DFND 2,3 11,118 0 0
ADICET BIO INC COM 007002108   37,009 15,230 SH   DFND 7,10,11 15,230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,698,659 15,744 SH   DFND 1,4 15,744 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   84,668,130 173,149 SH   DFND 2,3 172,795 354 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,043,474 6,224 SH   DFND 7,10 6,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,511,468 3,091 SH   DFND 2,3,5 3,091 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,145,688 4,388 SH   DFND 2,3,6 4,386 2 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   162,087,463 331,474 SH   DFND 7,10,11 331,474 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   37,148,081 75,969 SH   DFND 7,9,10,12 75,969 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,050,227 18,508 SH   DFND 7,8,9,10,12 18,508 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,437,198 60,200 SH Call DFND 2,3 60,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,689,445 5,500 SH Call DFND 7,10,11 5,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,545,023 27,700 SH Call DFND 7,8,9,10,12 27,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   66,600,438 136,200 SH Put DFND 2,3 136,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,579,345 15,500 SH Put DFND 7,8,9,10,12 15,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103   25,927 755 SH   DFND 2,3 755 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,075,956 60,453 SH   DFND 7,10,11 60,453 0 0
ADTALEM GLOBAL ED INC COM 00737L103   66,448 1,935 SH   DFND 7,9,10,12 1,935 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,625,336 23,120 SH   DFND 2,3 23,120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,390 34 SH   DFND 2,3,5 34 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,483 78 SH   DFND 2,3,6 78 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   11,752,051 167,170 SH   DFND 7,10,11 167,170 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   263,555 3,749 SH   DFND 7,9,10,12 3,749 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,812,000 40,000 SH Put DFND 7,10,11 40,000 0 0
AEHR TEST SYS COM 00760J108   416,543 10,098 SH   DFND 7,10,11 10,098 0 0
AEHR TEST SYS COM 00760J108   371 9 SH   DFND 7,9,10,12 9 0 0
AECOM COM 00766T100   1,962,606 23,174 SH   DFND 1,4 23,174 0 0
AECOM COM 00766T100   26,365,267 311,315 SH   DFND 2,3 311,315 0 0
AECOM COM 00766T100   5,088,175 60,080 SH   DFND 7,10 60,080 0 0
AECOM COM 00766T100   162,181 1,915 SH   DFND 2,3,5 1,915 0 0
AECOM COM 00766T100   355,020 4,192 SH   DFND 2,3,6 4,192 0 0
AECOM COM 00766T100   3,767,435 44,485 SH   DFND 7,10,11 44,485 0 0
AECOM COM 00766T100   5,382,981 63,561 SH   DFND 7,9,10,12 63,561 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,400,101 794,242 SH   DFND 7,10,11 794,242 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,884,034 1,062,100 SH Call DFND 7,10,11 1,062,100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,398,086 1,515,900 SH Put DFND 7,10,11 1,515,900 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,241 1,650 SH   DFND 7,10,11 1,650 0 0
AEMETIS INC COM NEW 00770K202   337 46 SH   DFND 2,3 46 0 0
AEMETIS INC COM NEW 00770K202   4,904 669 SH   DFND 7,10,11 669 0 0
ADVANSIX INC COM 00773T101   33,861 968 SH   DFND 2,3 968 0 0
ADVANSIX INC COM 00773T101   140 4 SH   DFND 2,3,5 4 0 0
ADVANSIX INC COM 00773T101   35 1 SH   DFND 2,3,6 1 0 0
ADVANSIX INC COM 00773T101   791,457 22,626 SH   DFND 7,10,11 22,626 0 0
AENZA S.A.A SPONSORED ADS 00776D202   570 300 SH   DFND 7,10,11 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   43,841 799 SH   DFND 2,3 799 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   8,011 146 SH   DFND 2,3,6 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   8,630,777 157,295 SH   DFND 7,10,11 157,295 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   199,115 1,750 SH   DFND 2,3 1,750 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   37,889 333 SH   DFND 2,3,6 333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,728,569 111,870 SH   DFND 7,10,11 111,870 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,982,300 35,000 SH Put DFND 7,10,11 35,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   169,937,431 1,491,857 SH   DFND 2,3 1,486,490 5,367 0
ADVANCED MICRO DEVICES INC COM 007903107   261,423 2,295 SH   DFND 2,3,5 2,295 0 0
ADVANCED MICRO DEVICES INC COM 007903107   405,975 3,564 SH   DFND 2,3,6 3,564 0 0
ADVANCED MICRO DEVICES INC COM 007903107   267,521,964 2,348,538 SH   DFND 7,10,11 2,348,538 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,322,368 318,869 SH   DFND 7,9,10,12 318,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,458,649 30,363 SH   DFND 7,8,9,10,12 30,363 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,011,955 500,500 SH Call DFND 2,3 500,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   181,424,457 1,592,700 SH Call DFND 7,10,11 1,592,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,495,193 522,300 SH Call DFND 7,8,9,10,12 522,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,687,730 603,000 SH Put DFND 2,3 603,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   257,892,240 2,264,000 SH Put DFND 7,10,11 2,264,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,019 863 SH   DFND 2,3 863 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   60,543 25,873 SH   DFND 7,10,11 25,873 0 0
AEGON N V NY REGISTRY SHS 007924103   9,684 1,910 SH   DFND 2,3 1,910 0 0
AEGON N V NY REGISTRY SHS 007924103   4,862 959 SH   DFND 2,3,5 959 0 0
AEGON N V NY REGISTRY SHS 007924103   11,068 2,183 SH   DFND 2,3,6 2,183 0 0
ADVANCED ENERGY INDS COM 007973100   58,623 526 SH   DFND 2,3 526 0 0
ADVANCED ENERGY INDS COM 007973100   5,907 53 SH   DFND 2,3,6 53 0 0
ADVANCED ENERGY INDS COM 007973100   3,642,297 32,681 SH   DFND 7,10,11 32,681 0 0
ADVANCED ENERGY INDS COM 007973100   168,067 1,508 SH   DFND 7,9,10,12 1,508 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,401 140 SH   DFND 2,3 140 0 0
AEROVATE THERAPEUTICS INC COM 008064107   54,606 3,184 SH   DFND 7,10,11 3,184 0 0
AEROVIRONMENT INC COM 008073108   1,329,742 13,001 SH   DFND 2,3 13,001 0 0
AEROVIRONMENT INC COM 008073108   20,456 200 SH   DFND 2,3,5 200 0 0
AEROVIRONMENT INC COM 008073108   51,038 499 SH   DFND 2,3,6 499 0 0
AEROVIRONMENT INC COM 008073108   3,799,600 37,149 SH   DFND 7,10,11 37,149 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   7,073 346,694 SH Call DFND 7,10,11 346,694 0 0
AERSALE CORPORATION COM 00810F106   294 20 SH   DFND 2,3 20 0 0
AERSALE CORPORATION COM 00810F106   120,614 8,205 SH   DFND 7,10,11 8,205 0 0
AEYE INC CL A COM 008183105   126 699 SH   DFND 2,3 699 0 0
AEYE INC CL A COM 008183105   4,359 24,190 SH   DFND 7,10,11 24,190 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   751,249 5,012 SH   DFND 2,3 5,012 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   104,773 699 SH   DFND 2,3,6 699 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,146,509 7,649 SH   DFND 7,10,11 7,649 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   397,836 539,000 PRN   DFND 7,10,11 539,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   801,560 52,287 SH   DFND 4 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   529,835 34,562 SH   DFND 2,3 34,562 0 0
AFFIRM HLDGS INC COM CL A 00827B106   276 18 SH   DFND 2,3,5 18 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,989 195 SH   DFND 2,3,6 195 0 0
AFFIRM HLDGS INC COM CL A 00827B106   891,915 58,181 SH   DFND 7,10,11 58,181 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   74,900 59,920 SH   DFND 7,10,11 59,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   182,179 1,515 SH   DFND 2,3 1,515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   90,428 752 SH   DFND 2,3,5 752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   117,845 980 SH   DFND 2,3,6 980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,270,305 143,620 SH   DFND 7,10,11 143,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,754,926 39,542 SH   DFND 7,9,10,12 39,542 0 0
AGENUS INC COM NEW 00847G705   62 39 SH   DFND 2,3 39 0 0
AGENUS INC COM NEW 00847G705   802,171 501,357 SH   DFND 7,10,11 501,357 0 0
AGILYSYS INC COM 00847J105   11,737 171 SH   DFND 2,3 171 0 0
AGILYSYS INC COM 00847J105   1,209,368 17,619 SH   DFND 7,10,11 17,619 0 0
AGILE THERAPEUTICS INC COM 00847L308   534 181 SH   DFND 7,10,11 181 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,855,781 65,529 SH   DFND 7,10,11 65,529 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   846,768 29,900 SH Call DFND 7,10,11 29,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   846,768 29,900 SH Put DFND 7,10,11 29,900 0 0
AGNICO EAGLE MINES LTD COM 008474108   31,444 629 SH   DFND 2,3 629 0 0
AGNICO EAGLE MINES LTD COM 008474108   987,113 19,746 SH   DFND 7,10,11 19,746 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,653,571 93,089 SH   DFND 7,9,10,12 93,089 0 0
AGILITI INC COM 00848J104   379,286 22,987 SH   DFND 7,10,11 22,987 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,203 5,229 SH   DFND 7,10,11 5,229 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   59 256 SH   DFND 7,9,10,12 256 0 0
AGREE RLTY CORP COM 008492100   235,862 3,607 SH   DFND 2,3 3,607 0 0
AGREE RLTY CORP COM 008492100   35,180 538 SH   DFND 2,3,5 538 0 0
AGREE RLTY CORP COM 008492100   16,348 250 SH   DFND 2,3,6 250 0 0
AGREE RLTY CORP COM 008492100   4,041,625 61,808 SH   DFND 7,10,11 61,808 0 0
AGREE RLTY CORP COM 008492100   3,793 58 SH   DFND 7,9,10,12 58 0 0
AGORA INC ADS 00851L103   462,814 147,864 SH   DFND 7,10,11 147,864 0 0
AGORA INC ADS 00851L103   147 47 SH   DFND 7,9,10,12 47 0 0
AGILON HEALTH INC COM 00857U107   156 9 SH   DFND 2,3 9 0 0
AGILON HEALTH INC COM 00857U107   132,634 7,649 SH   DFND 7,10,11 7,649 0 0
AIRBNB INC NOTE 3/1 009066AB7   18,660,800 21,400,000 PRN   DFND 7,10,11 21,400,000 0 0
AIRBNB INC COM CL A 009066101   8,461,380 66,022 SH   DFND 2,3 65,307 715 0
AIRBNB INC COM CL A 009066101   590,561 4,608 SH   DFND 2,3,5 4,608 0 0
AIRBNB INC COM CL A 009066101   810,740 6,326 SH   DFND 2,3,6 6,326 0 0
AIRBNB INC COM CL A 009066101   57,705,578 450,262 SH   DFND 7,10,11 450,262 0 0
AIRBNB INC COM CL A 009066101   3,623,852 28,276 SH   DFND 7,9,10,12 28,276 0 0
AIRBNB INC COM CL A 009066101   766,781 5,983 SH   DFND 7,8,9,10,12 5,983 0 0
AIR LEASE CORP CL A 00912X302   10,044 240 SH   DFND 2,3 240 0 0
AIR LEASE CORP CL A 00912X302   1,967 47 SH   DFND 2,3,5 47 0 0
AIR LEASE CORP CL A 00912X302   10,044 240 SH   DFND 2,3,6 240 0 0
AIR LEASE CORP CL A 00912X302   282,488 6,750 SH   DFND 7,10,11 6,750 0 0
AIR LEASE CORP CL A 00912X302   65,914 1,575 SH   DFND 7,9,10,12 1,575 0 0
AIR PRODS & CHEMS INC COM 009158106   1,348,484 4,502 SH   DFND 1,4 4,502 0 0
AIR PRODS & CHEMS INC COM 009158106   41,569,672 138,783 SH   DFND 2,3 135,058 3,725 0
AIR PRODS & CHEMS INC COM 009158106   556,527 1,858 SH   DFND 2,3,5 1,858 0 0
AIR PRODS & CHEMS INC COM 009158106   1,273,901 4,253 SH   DFND 2,3,6 3,618 635 0
AIR PRODS & CHEMS INC COM 009158106   110,852,159 370,087 SH   DFND 7,10,11 370,087 0 0
AIR PRODS & CHEMS INC COM 009158106   3,806,128 12,707 SH   DFND 7,9,10,12 12,707 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   17,947 19,000 PRN   DFND 7,10,11 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   717 38 SH   DFND 2,3 38 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,868 99 SH   DFND 2,3,5 99 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   443,068 23,480 SH   DFND 7,10,11 23,480 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   43 5 SH   DFND 2,3 5 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   31,248 3,625 SH   DFND 7,10,11 3,625 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,721,967 4,426,000 PRN   DFND 7,10,11 4,426,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   507,676 5,649 SH   DFND 2,3 4,229 1,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,151 380 SH   DFND 2,3,5 380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   45,205 503 SH   DFND 2,3,6 503 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,752,707 219,792 SH   DFND 7,10,11 219,792 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,907,564 32,353 SH   DFND 7,9,10,12 32,353 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   45 49 SH   DFND 7,10,11 49 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   89 28 SH   DFND 2,3 28 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   141,936 44,634 SH   DFND 7,10,11 44,634 0 0
AKERO THERAPEUTICS INC COM 00973Y108   93 2 SH   DFND 2,3 2 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,386,566 72,533 SH   DFND 7,10,11 72,533 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,918,125 62,500 SH Call DFND 7,10,11 62,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,629,481 34,900 SH Put DFND 7,10,11 34,900 0 0
AKOYA BIOSCIENCES INC COM 00974H104   40,024 5,416 SH   DFND 7,10,11 5,416 0 0
ALAMO GROUP INC COM 011311107   17,104 93 SH   DFND 2,3 93 0 0
ALAMO GROUP INC COM 011311107   1,556,982 8,466 SH   DFND 7,10,11 8,466 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   138,213 11,590 SH   DFND 7,9,10,12 11,590 0 0
ALARM COM HLDGS INC COM 011642105   140,311 2,715 SH   DFND 2,3 2,715 0 0
ALARM COM HLDGS INC COM 011642105   11,576 224 SH   DFND 2,3,5 224 0 0
ALARM COM HLDGS INC COM 011642105   100,156 1,938 SH   DFND 2,3,6 1,938 0 0
ALARM COM HLDGS INC COM 011642105   2,709,634 52,431 SH   DFND 7,10,11 52,431 0 0
ALARM COM HLDGS INC COM 011642105   108,270 2,095 SH   DFND 7,9,10,12 2,095 0 0
ALASKA AIR GROUP INC COM 011659109   40,310 758 SH   DFND 2,3 758 0 0
ALASKA AIR GROUP INC COM 011659109   36,269 682 SH   DFND 2,3,5 682 0 0
ALASKA AIR GROUP INC COM 011659109   49,298 927 SH   DFND 2,3,6 927 0 0
ALASKA AIR GROUP INC COM 011659109   4,909,099 92,311 SH   DFND 7,10,11 92,311 0 0
ALASKA AIR GROUP INC COM 011659109   205,222 3,859 SH   DFND 7,9,10,12 3,859 0 0
ALBANY INTL CORP CL A 012348108   202,231 2,168 SH   DFND 2,3 2,168 0 0
ALBANY INTL CORP CL A 012348108   17,443 187 SH   DFND 2,3,5 187 0 0
ALBANY INTL CORP CL A 012348108   13,152 141 SH   DFND 2,3,6 141 0 0
ALBANY INTL CORP CL A 012348108   2,338,903 25,074 SH   DFND 7,10,11 25,074 0 0
ALBEMARLE CORP COM 012653101   6,850,648 30,708 SH   DFND 2,3 30,708 0 0
ALBEMARLE CORP COM 012653101   57,780 259 SH   DFND 2,3,5 259 0 0
ALBEMARLE CORP COM 012653101   28,109 126 SH   DFND 2,3,6 126 0 0
ALBEMARLE CORP COM 012653101   63,931,782 286,574 SH   DFND 7,10,11 286,574 0 0
ALBEMARLE CORP COM 012653101   2,404,761 10,779 SH   DFND 7,9,10,12 10,779 0 0
ALBEMARLE CORP COM 012653101   132,069 592 SH   DFND 7,8,9,10,12 592 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,071 874 SH   DFND 2,3 874 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,733,302 400,243 SH   DFND 7,10,11 400,243 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   52,433 2,403 SH   DFND 7,9,10,12 2,403 0 0
ALCOA CORP COM 013872106   2,365,430 69,715 SH   DFND 2,3 69,715 0 0
ALCOA CORP COM 013872106   950 28 SH   DFND 2,3,5 28 0 0
ALCOA CORP COM 013872106   24,497 722 SH   DFND 2,3,6 722 0 0
ALCOA CORP COM 013872106   6,274,022 184,911 SH   DFND 7,10,11 184,911 0 0
ALCOA CORP COM 013872106   1,394,557 41,101 SH   DFND 7,9,10,12 41,101 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   704,802 84,005 SH   DFND 7,10,11 84,005 0 0
ALECTOR INC COM 014442107   480,265 79,911 SH   DFND 7,10,11 79,911 0 0
ALERUS FINL CORP COM 01446U103   1,349 75 SH   DFND 2,3 75 0 0
ALERUS FINL CORP COM 01446U103   97,488 5,422 SH   DFND 7,10,11 5,422 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   39,464 2,124 SH   DFND 2,3 2,124 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,364,181 73,422 SH   DFND 7,10,11 73,422 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   855 46 SH   DFND 7,9,10,12 46 0 0
ALEXANDERS INC COM 014752109   8,641 47 SH   DFND 2,3 47 0 0
ALEXANDERS INC COM 014752109   456,892 2,485 SH   DFND 7,10,11 2,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   45,169 398 SH   DFND 2,3 398 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,113 468 SH   DFND 2,3,5 468 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,704 156 SH   DFND 2,3,6 156 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,022,972 141,184 SH   DFND 7,10,11 141,184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   895,777 7,893 SH   DFND 7,9,10,12 7,893 0 0
ALGOMA STL GROUP INC COM 015658107   1,415 200 SH   DFND 7,10,11 200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   600,647 72,585 SH   DFND 2,3 72,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,646,261 198,942 SH   DFND 7,10,11 198,942 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,669,576 443,449 SH   DFND 7,9,10,12 443,449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,300,159 399,522 SH   DFND 2,3 399,319 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,924 455 SH   DFND 2,3,5 455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   110,022 1,320 SH   DFND 2,3,6 1,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,120,106 481,345 SH   DFND 7,10,11 481,345 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,028,938 276,292 SH   DFND 7,9,10,12 276,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   835,917 10,029 SH   DFND 7,8,9,10,12 10,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,647,660 859,600 SH Call DFND 7,10,11 859,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,750,350 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,834,500 70,000 SH Put DFND 7,10,11 70,000 0 0
ALICO INC COM 016230104   127 5 SH   DFND 2,3 5 0 0
ALICO INC COM 016230104   53,975 2,120 SH   DFND 7,10,11 2,120 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   127 22 SH   DFND 2,3 22 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   163,473 28,430 SH   DFND 7,10,11 28,430 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,909,606 25,194 SH   DFND 2,3 25,110 84 0
ALIGN TECHNOLOGY INC COM 016255101   305,191 863 SH   DFND 2,3,5 863 0 0
ALIGN TECHNOLOGY INC COM 016255101   453,720 1,283 SH   DFND 2,3,6 1,283 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,014,692 56,596 SH   DFND 7,10,11 56,596 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,841,851 8,036 SH   DFND 7,9,10,12 8,036 0 0
ALIGHT INC COM CL A 01626W101   15,884 1,719 SH   DFND 2,3 1,719 0 0
ALIGHT INC COM CL A 01626W101   4,481 485 SH   DFND 2,3,6 485 0 0
ALIGHT INC COM CL A 01626W101   1,184,032 128,142 SH   DFND 7,10,11 128,142 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   33 2 SH   DFND 2,3 2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   210,136 12,821 SH   DFND 7,10,11 12,821 0 0
ALLAKOS INC COM 01671P100   846 194 SH   DFND 2,3 194 0 0
ALLAKOS INC COM 01671P100   2,365,274 542,494 SH   DFND 7,10,11 542,494 0 0
ALLBIRDS INC COM CL A 01675A109   209 166 SH   DFND 2,3 166 0 0
ALLBIRDS INC COM CL A 01675A109   35,678 28,316 SH   DFND 7,10,11 28,316 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   868,500 300,000 PRN   DFND 7,10,11 300,000 0 0
ATI INC COM 01741R102   5,968,175 134,935 SH   DFND 2,3 134,935 0 0
ATI INC COM 01741R102   24,194 547 SH   DFND 2,3,6 547 0 0
ATI INC COM 01741R102   4,300,881 97,239 SH   DFND 7,10,11 97,239 0 0
ALLEGIANT TRAVEL CO COM 01748X102   37,505 297 SH   DFND 2,3 297 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,399 19 SH   DFND 2,3,6 19 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,276,955 18,031 SH   DFND 7,10,11 18,031 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   632 14 SH   DFND 2,3 14 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,903 596 SH   DFND 2,3,6 596 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,733,678 60,560 SH   DFND 7,10,11 60,560 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   149,549 3,313 SH   DFND 7,9,10,12 3,313 0 0
ALLETE INC COM NEW 018522300   154,374 2,663 SH   DFND 2,3 2,663 0 0
ALLETE INC COM NEW 018522300   1,043 18 SH   DFND 2,3,5 18 0 0
ALLETE INC COM NEW 018522300   42,608 735 SH   DFND 2,3,6 735 0 0
ALLETE INC COM NEW 018522300   1,238,587 21,366 SH   DFND 7,10,11 21,366 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   212,259 6,762 SH   DFND 2,3 6,762 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,807 185 SH   DFND 2,3,6 185 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,682,598 53,603 SH   DFND 7,10,11 53,603 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   68,587 2,185 SH   DFND 7,9,10,12 2,185 0 0
ALLIANT ENERGY CORP COM 018802108   2,907,077 55,394 SH   DFND 2,3 51,174 4,220 0
ALLIANT ENERGY CORP COM 018802108   24,980 476 SH   DFND 2,3,5 476 0 0
ALLIANT ENERGY CORP COM 018802108   42,299 806 SH   DFND 2,3,6 206 600 0
ALLIANT ENERGY CORP COM 018802108   29,069,512 553,916 SH   DFND 7,10,11 553,916 0 0
ALLIANT ENERGY CORP COM 018802108   5,617,302 107,037 SH   DFND 7,9,10,12 107,037 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,941,441 402,408 SH   DFND 2,3 402,408 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   631,173 19,626 SH   DFND 7,10,11 19,626 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   180,968 4,531 SH   DFND 7,10,11 4,531 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   49,403 875 SH   DFND 2,3 875 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,019 390 SH   DFND 2,3,6 390 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,761,026 66,614 SH   DFND 7,10,11 66,614 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5 1 SH   DFND 2,3 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,398,374 281,363 SH   DFND 7,10,11 281,363 0 0
ALLOVIR INC COM 019818103   52,693 15,498 SH   DFND 7,10,11 15,498 0 0
VERADIGM INC COM 01988P108   16,531 1,312 SH   DFND 2,3 1,312 0 0
VERADIGM INC COM 01988P108   1,338,901 106,262 SH   DFND 7,10,11 106,262 0 0
VERADIGM INC COM 01988P108   1,915 152 SH   DFND 7,9,10,12 152 0 0
ALLSTATE CORP COM 020002101   4,666,258 42,794 SH   DFND 2,3 27,737 15,057 0
ALLSTATE CORP COM 020002101   151,348 1,388 SH   DFND 2,3,5 1,388 0 0
ALLSTATE CORP COM 020002101   136,518 1,252 SH   DFND 2,3,6 1,252 0 0
ALLSTATE CORP COM 020002101   16,371,435 150,142 SH   DFND 7,10,11 150,142 0 0
ALLSTATE CORP COM 020002101   3,639,537 33,378 SH   DFND 7,9,10,12 33,378 0 0
ALLY FINL INC COM 02005N100   288,818 10,693 SH   DFND 2,3 10,693 0 0
ALLY FINL INC COM 02005N100   837 31 SH   DFND 2,3,5 31 0 0
ALLY FINL INC COM 02005N100   7,428 275 SH   DFND 2,3,6 275 0 0
ALLY FINL INC COM 02005N100   6,743,668 249,673 SH   DFND 7,10,11 249,673 0 0
ALLY FINL INC COM 02005N100   306,239 11,338 SH   DFND 7,9,10,12 11,338 0 0
ALLY FINL INC COM 02005N100   136,509 5,054 SH   DFND 7,8,9,10,12 5,054 0 0
ALLY FINL INC COM 02005N100   1,620,600 60,000 SH Call DFND 7,10,11 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,602 298 SH   DFND 2,3 298 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,330 7 SH   DFND 2,3,5 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,301 149 SH   DFND 2,3,6 149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,410,991 54,812 SH   DFND 7,10,11 54,812 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,127,864 5,938 SH   DFND 7,9,10,12 5,938 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,958 18 SH   DFND 2,3 18 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,945 24 SH   DFND 2,3,6 24 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   934,058 5,683 SH   DFND 7,10,11 5,683 0 0
ALPHABET INC CAP STK CL C 02079K107   4,948,399 40,906 SH   DFND 1,4 40,906 0 0
ALPHABET INC CAP STK CL C 02079K107   330,038,822 2,728,270 SH   DFND 2,3 2,694,112 34,158 0
ALPHABET INC CAP STK CL C 02079K107   13,435,654 111,066 SH   DFND 7,10 111,066 0 0
ALPHABET INC CAP STK CL C 02079K107   3,904,307 32,275 SH   DFND 2,3,5 32,275 0 0
ALPHABET INC CAP STK CL C 02079K107   4,770,573 39,436 SH   DFND 2,3,6 38,436 1,000 0
ALPHABET INC CAP STK CL C 02079K107   329,436,940 2,723,295 SH   DFND 7,10,11 2,723,295 0 0
ALPHABET INC CAP STK CL C 02079K107   66,044,811 545,960 SH   DFND 7,9,10,12 545,960 0 0
ALPHABET INC CAP STK CL C 02079K107   6,559,840 54,227 SH   DFND 7,8,9,10,12 54,227 0 0
ALPHABET INC CAP STK CL C 02079K107   55,271,193 456,900 SH Call DFND 2,3 456,900 0 0
ALPHABET INC CAP STK CL C 02079K107   179,410,607 1,483,100 SH Call DFND 7,10,11 1,483,100 0 0
ALPHABET INC CAP STK CL C 02079K107   35,928,090 297,000 SH Call DFND 7,8,9,10,12 297,000 0 0
ALPHABET INC CAP STK CL C 02079K107   137,034,816 1,132,800 SH Put DFND 2,3 1,132,800 0 0
ALPHABET INC CAP STK CL C 02079K107   38,069,259 314,700 SH Put DFND 7,10,11 314,700 0 0
ALPHABET INC CAP STK CL A 02079K305   29,880,472 249,628 SH   DFND 1,4 249,628 0 0
ALPHABET INC CAP STK CL A 02079K305   343,834,521 2,872,469 SH   DFND 2,3 2,817,298 55,171 0
ALPHABET INC CAP STK CL A 02079K305   10,066,172 84,095 SH   DFND 2,3,5 84,095 0 0
ALPHABET INC CAP STK CL A 02079K305   7,530,207 62,909 SH   DFND 2,3,6 60,900 2,009 0
ALPHABET INC CAP STK CL A 02079K305   656,684,195 5,486,084 SH   DFND 7,10,11 5,486,084 0 0
ALPHABET INC CAP STK CL A 02079K305   79,053,516 660,430 SH   DFND 7,9,10,12 660,430 0 0
ALPHABET INC CAP STK CL A 02079K305   59,119,830 493,900 SH Call DFND 2,3 493,900 0 0
ALPHABET INC CAP STK CL A 02079K305   147,817,530 1,234,900 SH Call DFND 7,10,11 1,234,900 0 0
ALPHABET INC CAP STK CL A 02079K305   135,093,420 1,128,600 SH Put DFND 2,3 1,128,600 0 0
ALPHABET INC CAP STK CL A 02079K305   282,204,720 2,357,600 SH Put DFND 7,10,11 2,357,600 0 0
ALPHA TEKNOVA INC COM 02080L102   3 1 SH   DFND 2,3 1 0 0
ALPHA TEKNOVA INC COM 02080L102   5 2 SH   DFND 7,10,11 2 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   54 3 SH   DFND 2,3 3 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   37,380 2,079 SH   DFND 2,3,6 2,079 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   475,032 26,420 SH   DFND 7,10,11 26,420 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   82 8 SH   DFND 2,3 8 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   105,555 10,268 SH   DFND 7,10,11 10,268 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   63,034 3,879 SH   DFND 7,10,11 3,879 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   676 39 SH   DFND 2,3 39 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   105,834 6,107 SH   DFND 7,10,11 6,107 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   9,798 6,000 PRN   DFND 7,10,11 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103   2,124 28 SH   DFND 2,3 28 0 0
ALTAIR ENGR INC COM CL A 021369103   1,512,022 19,937 SH   DFND 7,10,11 19,937 0 0
ALTO INGREDIENTS INC COM 021513106   324 112 SH   DFND 2,3 112 0 0
ALTIMMUNE INC COM NEW 02155H200   55,382 15,689 SH   DFND 7,10,11 15,689 0 0
ALTERYX INC COM CL A 02156B103   5,440,963 119,845 SH   DFND 2,3 119,845 0 0
ALTERYX INC COM CL A 02156B103   843,396 18,577 SH   DFND 7,10,11 18,577 0 0
ALTICE USA INC CL A 02156K103   33,018 10,933 SH   DFND 2,3 10,933 0 0
ALTICE USA INC CL A 02156K103   1,023,070 338,765 SH   DFND 7,10,11 338,765 0 0
ALTICE USA INC CL A 02156K103   5,191 1,719 SH   DFND 7,9,10,12 1,719 0 0
ATERIAN INC COM 02156U101   166 360 SH   DFND 7,10,11 360 0 0
ALTI GLOBAL INC CL A 02157E106   51,889 6,774 SH   DFND 7,10,11 6,774 0 0
ALTRIA GROUP INC COM 02209S103   11,609,439 256,279 SH   DFND 2,3 178,929 77,350 0
ALTRIA GROUP INC COM 02209S103   204,801 4,521 SH   DFND 2,3,5 3,121 1,400 0
ALTRIA GROUP INC COM 02209S103   433,204 9,563 SH   DFND 2,3,6 4,163 5,400 0
ALTRIA GROUP INC COM 02209S103   50,658,729 1,118,294 SH   DFND 7,10,11 1,118,294 0 0
ALTRIA GROUP INC COM 02209S103   4,807,870 106,134 SH   DFND 7,9,10,12 106,134 0 0
ALTRIA GROUP INC COM 02209S103   89,603 1,978 SH   DFND 7,8,9,10,12 1,978 0 0
ALTRIA GROUP INC COM 02209S103   18,799,500 415,000 SH Call DFND 2,3 415,000 0 0
ALTRIA GROUP INC COM 02209S103   31,438,200 694,000 SH Put DFND 2,3 694,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,287 122 SH   DFND 2,3,6 122 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   259,474 7,384 SH   DFND 7,10,11 7,384 0 0
ALTUS POWER INC COM CL A 02217A102   378,599 70,111 SH   DFND 7,10,11 70,111 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,689 105 SH   DFND 2,3 105 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   161,785 10,055 SH   DFND 7,10,11 10,055 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   7,749 6,512 SH   DFND 7,10,11 6,512 0 0
AMAZON COM INC COM 023135106   17,936,493 137,592 SH   DFND 1,4 137,592 0 0
AMAZON COM INC COM 023135106   528,443,068 4,053,721 SH   DFND 2,3 3,973,644 80,077 0
AMAZON COM INC COM 023135106   10,626,165 81,514 SH   DFND 7,10 81,514 0 0
AMAZON COM INC COM 023135106   10,425,932 79,978 SH   DFND 2,3,5 79,978 0 0
AMAZON COM INC COM 023135106   10,889,623 83,535 SH   DFND 2,3,6 83,314 221 0
AMAZON COM INC COM 023135106   551,340,608 4,229,370 SH   DFND 7,10,11 4,229,370 0 0
AMAZON COM INC COM 023135106   146,682,376 1,125,210 SH   DFND 7,9,10,12 1,125,210 0 0
AMAZON COM INC COM 023135106   11,529,690 88,445 SH   DFND 7,8,9,10,12 88,445 0 0
AMAZON COM INC COM 023135106   163,484,476 1,254,100 SH Call DFND 2,3 1,254,100 0 0
AMAZON COM INC COM 023135106   164,383,960 1,261,000 SH Call DFND 7,10,11 1,261,000 0 0
AMAZON COM INC COM 023135106   107,872,900 827,500 SH Call DFND 7,8,9,10,12 827,500 0 0
AMAZON COM INC COM 023135106   266,990,316 2,048,100 SH Put DFND 2,3 2,048,100 0 0
AMAZON COM INC COM 023135106   73,131,960 561,000 SH Put DFND 7,10,11 561,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   12,474 876 SH   DFND 2,3 876 0 0
AMBAC FINL GROUP INC COM NEW 023139884   3,959 278 SH   DFND 2,3,6 278 0 0
AMBAC FINL GROUP INC COM NEW 023139884   552,199 38,778 SH   DFND 7,10,11 38,778 0 0
AMBEV SA SPONSORED ADR 02319V103   3,186,360 1,002,000 SH   DFND 3 1,002,000 0 0
AMBEV SA SPONSORED ADR 02319V103   491,444 154,542 SH   DFND 2,3 154,542 0 0
AMBEV SA SPONSORED ADR 02319V103   84,763 26,655 SH   DFND 2,3,6 26,655 0 0
AMBEV SA SPONSORED ADR 02319V103   511,361 160,805 SH   DFND 7,10,11 160,805 0 0
AMBEV SA SPONSORED ADR 02319V103   47,363,950 14,894,324 SH   DFND 7,9,10,12 14,894,324 0 0
AMEDISYS INC COM 023436108   337,596 3,692 SH   DFND 2,3 3,692 0 0
AMEDISYS INC COM 023436108   12,619 138 SH   DFND 2,3,5 138 0 0
AMEDISYS INC COM 023436108   124,998 1,367 SH   DFND 2,3,6 1,367 0 0
AMEDISYS INC COM 023436108   15,963,321 174,577 SH   DFND 7,10,11 174,577 0 0
AMEDISYS INC COM 023436108   274 3 SH   DFND 7,9,10,12 3 0 0
AMERANT BANCORP INC CL A 023576101   499 29 SH   DFND 2,3 29 0 0
AMERANT BANCORP INC CL A 023576101   269,608 15,684 SH   DFND 7,10,11 15,684 0 0
U HAUL HOLDING COMPANY COM 023586100   664 12 SH   DFND 2,3,6 12 0 0
U HAUL HOLDING COMPANY COM 023586100   189,803 3,431 SH   DFND 7,10,11 3,431 0 0
U HAUL HOLDING COMPANY COM 023586100   1,992 36 SH   DFND 7,9,10,12 36 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,976 39 SH   DFND 2,3 39 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,472 108 SH   DFND 2,3,6 108 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   934,963 18,452 SH   DFND 7,10,11 18,452 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   887,181 17,509 SH   DFND 7,9,10,12 17,509 0 0
AMEREN CORP COM 023608102   2,546,389 31,179 SH   DFND 2,3 31,179 0 0
AMEREN CORP COM 023608102   18,947 232 SH   DFND 2,3,5 232 0 0
AMEREN CORP COM 023608102   1,960 24 SH   DFND 2,3,6 24 0 0
AMEREN CORP COM 023608102   9,283,837 113,675 SH   DFND 7,10,11 113,675 0 0
AMEREN CORP COM 023608102   1,591,503 19,487 SH   DFND 7,9,10,12 19,487 0 0
AMERESCO INC CL A 02361E108   292 6 SH   DFND 2,3 6 0 0
AMERESCO INC CL A 02361E108   2,808,917 57,761 SH   DFND 7,10,11 57,761 0 0
AMERESCO INC CL A 02361E108   266,055 5,471 SH   DFND 7,9,10,12 5,471 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,884,094 5,374,000 PRN   DFND 7,10,11 5,374,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,751,480 153,371 SH   DFND 2,3 153,371 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,824 1,105 SH   DFND 2,3,6 1,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,493,830 529,199 SH   DFND 7,10,11 529,199 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   863,434 48,129 SH   DFND 7,9,10,12 48,129 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,794,000 100,000 SH Call DFND 7,10,11 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,004,894 1,115,100 SH Put DFND 7,10,11 1,115,100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   806,804 37,283 SH   DFND 2,3 13,100 24,183 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   29,171 1,348 SH   DFND 2,3,5 1,348 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   42,328 1,956 SH   DFND 2,3,6 1,956 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   425,313 19,654 SH   DFND 7,10,11 19,654 0 0
AMERICAN ASSETS TR INC COM 024013104   6,413 334 SH   DFND 2,3 334 0 0
AMERICAN ASSETS TR INC COM 024013104   763,834 39,783 SH   DFND 7,10,11 39,783 0 0
AMERICAN ASSETS TR INC COM 024013104   614 32 SH   DFND 7,9,10,12 32 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   12,008 1,452 SH   DFND 2,3 1,452 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,597 314 SH   DFND 2,3,6 314 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   934,981 113,057 SH   DFND 7,10,11 113,057 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   417,543 35,385 SH   DFND 2,3 35,385 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,873,444 667,241 SH   DFND 7,10,11 667,241 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,156,258 227,509 SH   DFND 2,3 205,234 22,275 0
AMERICAN ELEC PWR CO INC COM 025537101   109,713 1,303 SH   DFND 2,3,5 1,303 0 0
AMERICAN ELEC PWR CO INC COM 025537101   206,879 2,457 SH   DFND 2,3,6 1,282 1,175 0
AMERICAN ELEC PWR CO INC COM 025537101   20,954,996 248,872 SH   DFND 7,10,11 248,872 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,212,819 38,157 SH   DFND 7,9,10,12 38,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,263,000 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   6,068,660 122,155 SH   DFND 7,10,11 122,155 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   67,222 1,290 SH   DFND 2,3 1,290 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   12,142 233 SH   DFND 2,3,6 233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,919,478 132,786 SH   DFND 7,10,11 132,786 0 0
AMERICAN EXPRESS CO COM 025816109   22,146,917 127,135 SH   DFND 2,3 104,364 22,771 0
AMERICAN EXPRESS CO COM 025816109   340,735 1,956 SH   DFND 2,3,5 1,956 0 0
AMERICAN EXPRESS CO COM 025816109   283,249 1,626 SH   DFND 2,3,6 1,576 50 0
AMERICAN EXPRESS CO COM 025816109   62,885,184 360,994 SH   DFND 7,10,11 360,994 0 0
AMERICAN EXPRESS CO COM 025816109   12,559,472 72,098 SH   DFND 7,9,10,12 72,098 0 0
AMERICAN EXPRESS CO COM 025816109   142,844 820 SH   DFND 7,8,9,10,12 820 0 0
AMERICAN EXPRESS CO COM 025816109   9,755,200 56,000 SH Call DFND 2,3 56,000 0 0
AMERICAN EXPRESS CO COM 025816109   14,284,400 82,000 SH Call DFND 7,10,11 82,000 0 0
AMERICAN EXPRESS CO COM 025816109   19,858,800 114,000 SH Put DFND 2,3 114,000 0 0
AMERICAN EXPRESS CO COM 025816109   16,549,000 95,000 SH Put DFND 7,10,11 95,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   45,481 383 SH   DFND 2,3 383 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,900 16 SH   DFND 2,3,5 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,113 102 SH   DFND 2,3,6 102 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,129,706 118,987 SH   DFND 7,10,11 118,987 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,557,881 13,119 SH   DFND 7,9,10,12 13,119 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   260,787 38,578 SH   DFND 2,3 38,578 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,707,691 400,546 SH   DFND 7,10,11 400,546 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   588 87 SH   DFND 7,9,10,12 87 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,010 367 SH   DFND 2,3 367 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   29,920 844 SH   DFND 2,3,5 844 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,632 582 SH   DFND 2,3,6 582 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,489,858 154,862 SH   DFND 7,10,11 154,862 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   270,873 7,641 SH   DFND 7,9,10,12 7,641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,073,511 36,036 SH   DFND 2,3 36,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   348,692 6,060 SH   DFND 2,3,5 6,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   532,763 9,259 SH   DFND 2,3,6 9,241 18 0
AMERICAN INTL GROUP INC COM NEW 026874784   35,787,564 621,960 SH   DFND 7,10,11 621,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,270,734 74,222 SH   DFND 7,9,10,12 74,222 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,877,000 50,000 SH Call DFND 7,10,11 50,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   551 19 SH   DFND 2,3 19 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   88,766 3,063 SH   DFND 7,10,11 3,063 0 0
AMERICAN PUB ED INC COM 02913V103   5 1 SH   DFND 7,10,11 1 0 0
AMERICAN RLTY INVS INC COM 029174109   9,670 444 SH   DFND 7,10,11 444 0 0
AMER SOFTWARE INC CL A 029683109   32,423 3,085 SH   DFND 2,3 3,085 0 0
AMER SOFTWARE INC CL A 029683109   108,400 10,314 SH   DFND 7,10,11 10,314 0 0
AMER STATES WTR CO COM 029899101   29,841 343 SH   DFND 2,3 343 0 0
AMER STATES WTR CO COM 029899101   2,300,019 26,437 SH   DFND 7,10,11 26,437 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,861,630 9,599 SH   DFND 1,4 9,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,214,585 145,481 SH   DFND 2,3 143,231 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100   4,660,766 24,032 SH   DFND 7,10 24,032 0 0
AMERICAN TOWER CORP NEW COM 03027X100   326,789 1,685 SH   DFND 2,3,5 1,685 0 0
AMERICAN TOWER CORP NEW COM 03027X100   995,300 5,132 SH   DFND 2,3,6 5,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100   46,197,996 238,208 SH   DFND 7,10,11 238,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,373,747 43,177 SH   DFND 7,9,10,12 43,177 0 0
AMERICAN VANGUARD CORP COM 030371108   375 21 SH   DFND 2,3 21 0 0
AMERICAN VANGUARD CORP COM 030371108   474,145 26,533 SH   DFND 7,10,11 26,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   817,672 5,728 SH   DFND 2,3 4,948 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,852 48 SH   DFND 2,3,5 48 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,547 228 SH   DFND 2,3,6 228 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,923,837 69,519 SH   DFND 7,10,11 69,519 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,059,810 28,440 SH   DFND 7,9,10,12 28,440 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   513,900 3,600 SH   DFND 7,8,9,10,12 3,600 0 0
AMERICAN WELL CORP CL A 03044L105   40 19 SH   DFND 2,3 19 0 0
AMERICAN WELL CORP CL A 03044L105   232,609 110,766 SH   DFND 7,10,11 110,766 0 0
AMERICAN WELL CORP CL A 03044L105   445 212 SH   DFND 7,9,10,12 212 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   29,784 390 SH   DFND 2,3 390 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,455,994 19,065 SH   DFND 7,10,11 19,065 0 0
AMERICAS CAR-MART INC COM 03062T105   399 4 SH   DFND 2,3 4 0 0
AMERICAS CAR-MART INC COM 03062T105   439,930 4,409 SH   DFND 7,10,11 4,409 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,478 634 SH   DFND 2,3 634 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,877 151 SH   DFND 2,3,6 151 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,802,316 86,759 SH   DFND 7,10,11 86,759 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,040 187 SH   DFND 7,9,10,12 187 0 0
AMERISAFE INC COM 03071H100   18,982 356 SH   DFND 2,3 356 0 0
AMERISAFE INC COM 03071H100   923,822 17,326 SH   DFND 7,10,11 17,326 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,503,674 44,191 SH   DFND 2,3 29,241 14,950 0
AMERISOURCEBERGEN CORP COM 03073E105   63,694 331 SH   DFND 2,3,5 331 0 0
AMERISOURCEBERGEN CORP COM 03073E105   85,054 442 SH   DFND 2,3,6 442 0 0
AMERISOURCEBERGEN CORP COM 03073E105   28,183,146 146,459 SH   DFND 7,10,11 146,459 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,045,974 15,829 SH   DFND 7,9,10,12 15,829 0 0
AMERIPRISE FINL INC COM 03076C106   241,812 728 SH   DFND 1,4 728 0 0
AMERIPRISE FINL INC COM 03076C106   14,754,879 44,421 SH   DFND 2,3 44,321 100 0
AMERIPRISE FINL INC COM 03076C106   403,242 1,214 SH   DFND 2,3,5 1,214 0 0
AMERIPRISE FINL INC COM 03076C106   660,002 1,987 SH   DFND 2,3,6 1,987 0 0
AMERIPRISE FINL INC COM 03076C106   32,278,240 97,177 SH   DFND 7,10,11 97,177 0 0
AMERIPRISE FINL INC COM 03076C106   4,303,133 12,955 SH   DFND 7,9,10,12 12,955 0 0
AMERIPRISE FINL INC COM 03076C106   136,850 412 SH   DFND 7,8,9,10,12 412 0 0
AMERIS BANCORP COM 03076K108   71,362 2,086 SH   DFND 2,3 2,086 0 0
AMERIS BANCORP COM 03076K108   15,292 447 SH   DFND 2,3,5 447 0 0
AMERIS BANCORP COM 03076K108   6,124 179 SH   DFND 2,3,6 179 0 0
AMERIS BANCORP COM 03076K108   3,263,258 95,389 SH   DFND 7,10,11 95,389 0 0
AMES NATL CORP COM 031001100   46,229 2,564 SH   DFND 7,10,11 2,564 0 0
AMETEK INC COM 031100100   950,236 5,870 SH   DFND 1,4 5,870 0 0
AMETEK INC COM 031100100   3,639,872 22,485 SH   DFND 2,3 22,485 0 0
AMETEK INC COM 031100100   79,159 489 SH   DFND 2,3,5 489 0 0
AMETEK INC COM 031100100   32,538 201 SH   DFND 2,3,6 201 0 0
AMETEK INC COM 031100100   17,932,919 110,779 SH   DFND 7,10,11 110,779 0 0
AMETEK INC COM 031100100   7,242,673 44,741 SH   DFND 7,9,10,12 44,741 0 0
AMGEN INC COM 031162100   46,361,106 208,815 SH   DFND 2,3 200,765 8,050 0
AMGEN INC COM 031162100   548,167 2,469 SH   DFND 2,3,5 2,469 0 0
AMGEN INC COM 031162100   343,687 1,548 SH   DFND 2,3,6 1,083 465 0
AMGEN INC COM 031162100   83,468,427 375,950 SH   DFND 7,10,11 375,950 0 0
AMGEN INC COM 031162100   16,747,635 75,433 SH   DFND 7,9,10,12 75,433 0 0
AMGEN INC COM 031162100   730,002 3,288 SH   DFND 7,8,9,10,12 3,288 0 0
AMGEN INC COM 031162100   2,664,240 12,000 SH Call DFND 7,10,11 12,000 0 0
AMGEN INC COM 031162100   2,664,240 12,000 SH Put DFND 7,10,11 12,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,322 583 SH   DFND 2,3 583 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,503,576 358,565 SH   DFND 7,10,11 358,565 0 0
AMICUS THERAPEUTICS INC COM 03152W109   65,513 5,216 SH   DFND 7,9,10,12 5,216 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,415,512 112,700 SH Call DFND 7,10,11 112,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,917,912 152,700 SH Put DFND 7,10,11 152,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,269 446 SH   DFND 2,3 446 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,239 445 SH   DFND 2,3,6 445 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,121,889 71,324 SH   DFND 7,10,11 71,324 0 0
AMKOR TECHNOLOGY INC COM 031652100   68,574 2,305 SH   DFND 7,9,10,12 2,305 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   112,539 36,303 SH   DFND 7,10,11 36,303 0 0
AMPCO-PITTSBURG CORP COM 032037103   9,629 3,028 SH   DFND 2,3 0 3,028 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   42,355 737 SH   DFND 2,3 737 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,127,080 37,012 SH   DFND 7,10,11 37,012 0 0
AMPHENOL CORP NEW CL A 032095101   570,524 6,716 SH   DFND 2,3 6,716 0 0
AMPHENOL CORP NEW CL A 032095101   141,527 1,666 SH   DFND 2,3,5 1,666 0 0
AMPHENOL CORP NEW CL A 032095101   44,174 520 SH   DFND 2,3,6 520 0 0
AMPHENOL CORP NEW CL A 032095101   35,343,412 416,050 SH   DFND 7,10,11 416,050 0 0
AMPHENOL CORP NEW CL A 032095101   8,504,939 100,117 SH   DFND 7,9,10,12 100,117 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   53,153 1,150 SH   DFND 7,10,11 1,150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   59,150 2,600 SH   DFND 7,10,11 2,600 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9,825 750 SH   DFND 7,10,11 750 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   650 96 SH   DFND 2,3 96 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   73,170 10,808 SH   DFND 7,10,11 10,808 0 0
AMPLITUDE INC COM CL A 03213A104   209 19 SH   DFND 2,3 19 0 0
AMPLITUDE INC COM CL A 03213A104   351,813 31,983 SH   DFND 7,10,11 31,983 0 0
AMPLITUDE INC COM CL A 03213A104   57,376 5,216 SH   DFND 7,9,10,12 5,216 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   11,488 1,600 SH   DFND 7,10,11 1,600 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   13,690 74,000 PRN   DFND 7,10,11 74,000 0 0
AMYRIS INC COM NEW 03236M200   8 8 SH   DFND 2,3 8 0 0
AMYRIS INC COM NEW 03236M200   109,885 106,684 SH   DFND 7,10,11 106,684 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   151 7 SH   DFND 2,3 7 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,673,012 77,562 SH   DFND 7,10,11 77,562 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,309,299 60,700 SH Call DFND 7,10,11 60,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,309,299 60,700 SH Put DFND 7,10,11 60,700 0 0
ANALOG DEVICES INC COM 032654105   1,718,614 8,822 SH   DFND 1,4 8,822 0 0
ANALOG DEVICES INC COM 032654105   137,831,971 707,520 SH   DFND 2,3 707,145 375 0
ANALOG DEVICES INC COM 032654105   3,678,597 18,883 SH   DFND 7,10 18,883 0 0
ANALOG DEVICES INC COM 032654105   715,732 3,674 SH   DFND 2,3,5 3,674 0 0
ANALOG DEVICES INC COM 032654105   1,284,967 6,596 SH   DFND 2,3,6 6,596 0 0
ANALOG DEVICES INC COM 032654105   56,674,280 290,921 SH   DFND 7,10,11 290,921 0 0
ANALOG DEVICES INC COM 032654105   28,313,296 145,338 SH   DFND 7,9,10,12 145,338 0 0
ANALOG DEVICES INC COM 032654105   7,694,995 39,500 SH Call DFND 2,3 39,500 0 0
ANALOG DEVICES INC COM 032654105   12,078,220 62,000 SH Put DFND 2,3 62,000 0 0
ANAPTYSBIO INC COM 032724106   570 28 SH   DFND 2,3 28 0 0
ANAPTYSBIO INC COM 032724106   677,769 33,322 SH   DFND 7,10,11 33,322 0 0
ANAPTYSBIO INC COM 032724106   9,031 444 SH   DFND 7,9,10,12 444 0 0
ANAPTYSBIO INC COM 032724106   610,200 30,000 SH Call DFND 7,10,11 30,000 0 0
ANAPTYSBIO INC COM 032724106   610,200 30,000 SH Put DFND 7,10,11 30,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   33 4 SH   DFND 2,3 4 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,008,575 124,056 SH   DFND 7,10,11 124,056 0 0
ANDERSONS INC COM 034164103   27,090 587 SH   DFND 2,3 587 0 0
ANDERSONS INC COM 034164103   1,203,684 26,082 SH   DFND 7,10,11 26,082 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   58 7 SH   DFND 2,3 7 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   28,997 3,519 SH   DFND 7,10,11 3,519 0 0
ANGIODYNAMICS INC COM 03475V101   339,809 32,580 SH   DFND 7,10,11 32,580 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,787,866 132,189 SH   DFND 2,3 132,189 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   198,900 9,431 SH   DFND 7,10,11 9,431 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   138,477 6,566 SH   DFND 7,9,10,12 6,566 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   150,478 2,653 SH   DFND 2,3 2,518 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,411 448 SH   DFND 2,3,5 448 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,946 669 SH   DFND 2,3,6 669 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,122,325 19,787 SH   DFND 7,10,11 19,787 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   45,376,057 800,001 SH   DFND 7,9,10,12 800,001 0 0
ANIKA THERAPEUTICS INC COM 035255108   130 5 SH   DFND 2,3 5 0 0
ANIKA THERAPEUTICS INC COM 035255108   519,886 20,011 SH   DFND 7,10,11 20,011 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36,558 1,827 SH   DFND 2,3 1,827 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   760 38 SH   DFND 2,3,5 38 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,327 716 SH   DFND 2,3,6 716 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,632,169 581,318 SH   DFND 7,10,11 581,318 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,626,853 131,277 SH   DFND 7,9,10,12 131,277 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   130,485 6,521 SH   DFND 7,8,9,10,12 6,521 0 0
ANNEXON INC COM 03589W102   1,496 425 SH   DFND 2,3,5 425 0 0
ANNEXON INC COM 03589W102   51,012 14,492 SH   DFND 7,10,11 14,492 0 0
ANSYS INC COM 03662Q105   8,687,092 26,303 SH   DFND 2,3 26,303 0 0
ANSYS INC COM 03662Q105   42,275 128 SH   DFND 2,3,5 128 0 0
ANSYS INC COM 03662Q105   240,437 728 SH   DFND 2,3,6 728 0 0
ANSYS INC COM 03662Q105   13,172,489 39,884 SH   DFND 7,10,11 39,884 0 0
ANSYS INC COM 03662Q105   2,533,501 7,671 SH   DFND 7,9,10,12 7,671 0 0
ANTERO RESOURCES CORP COM 03674X106   46,521 2,020 SH   DFND 2,3 2,020 0 0
ANTERO RESOURCES CORP COM 03674X106   7,047 306 SH   DFND 2,3,6 306 0 0
ANTERO RESOURCES CORP COM 03674X106   4,379,477 190,164 SH   DFND 7,10,11 190,164 0 0
ELEVANCE HEALTH INC COM 036752103   865,033 1,947 SH   DFND 1,4 1,947 0 0
ELEVANCE HEALTH INC COM 036752103   6,663,461 14,998 SH   DFND 2,3 14,898 100 0
ELEVANCE HEALTH INC COM 036752103   316,779 713 SH   DFND 2,3,5 713 0 0
ELEVANCE HEALTH INC COM 036752103   179,493 404 SH   DFND 2,3,6 404 0 0
ELEVANCE HEALTH INC COM 036752103   81,020,238 182,359 SH   DFND 7,10,11 182,359 0 0
ELEVANCE HEALTH INC COM 036752103   19,782,457 44,526 SH   DFND 7,9,10,12 44,526 0 0
ELEVANCE HEALTH INC COM 036752103   177,716 400 SH Call DFND 7,10,11 400 0 0
ELEVANCE HEALTH INC COM 036752103   1,332,870 3,000 SH Call DFND 7,8,9,10,12 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,992 1,120 SH   DFND 2,3 1,120 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,271 282 SH   DFND 2,3,5 282 0 0
ANTERO MIDSTREAM CORP COM 03676B102   44,184 3,809 SH   DFND 2,3,6 3,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,589,594 137,034 SH   DFND 7,10,11 137,034 0 0
ANTERIX INC COM 03676C100   184,087 5,809 SH   DFND 7,10,11 5,809 0 0
AN2 THERAPEUTICS INC COM 037326105   1,143,021 134,473 SH   DFND 7,10,11 134,473 0 0
APA CORPORATION COM 03743Q108   844,751 24,722 SH   DFND 2,3 24,722 0 0
APA CORPORATION COM 03743Q108   16,333 478 SH   DFND 2,3,5 478 0 0
APA CORPORATION COM 03743Q108   39,911 1,168 SH   DFND 2,3,6 1,168 0 0
APA CORPORATION COM 03743Q108   12,023,569 351,875 SH   DFND 7,10,11 351,875 0 0
APA CORPORATION COM 03743Q108   234,065 6,850 SH   DFND 7,9,10,12 6,850 0 0
APA CORPORATION COM 03743Q108   1,366,800 40,000 SH Call DFND 7,10,11 40,000 0 0
APA CORPORATION COM 03743Q108   1,366,800 40,000 SH Put DFND 7,10,11 40,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   17,653 2,072 SH   DFND 2,3 2,072 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   679,939 79,805 SH   DFND 7,10,11 79,805 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   818 96 SH   DFND 7,9,10,12 96 0 0
APARTMENT INCOME REIT CORP COM 03750L109   77,810 2,156 SH   DFND 2,3 2,156 0 0
APARTMENT INCOME REIT CORP COM 03750L109   13,281 368 SH   DFND 2,3,5 368 0 0
APARTMENT INCOME REIT CORP COM 03750L109   7,579 210 SH   DFND 2,3,6 210 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,259,986 145,746 SH   DFND 7,10,11 145,746 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,266,939 90,522 SH   DFND 7,9,10,12 90,522 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,748 107 SH   DFND 2,3 107 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,276,886 79,878 SH   DFND 7,10,11 79,878 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,822,000 20,000 SH Call DFND 7,10,11 20,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   145,760 1,600 SH Put DFND 7,10,11 1,600 0 0
APOGEE ENTERPRISES INC COM 037598109   21,789 459 SH   DFND 2,3 459 0 0
APOGEE ENTERPRISES INC COM 037598109   1,473,801 31,047 SH   DFND 7,10,11 31,047 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   641 51 SH   DFND 2,3 51 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   239,732 242,000 PRN   DFND 7,10,11 242,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   38,522 3,403 SH   DFND 2,3 3,403 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,321 205 SH   DFND 2,3,5 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   20,557 1,816 SH   DFND 2,3,6 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,226,624 108,359 SH   DFND 7,10,11 108,359 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   11,281 357 SH   DFND 2,3 357 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   935,392 29,601 SH   DFND 7,10,11 29,601 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   11,408 361 SH   DFND 7,9,10,12 361 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,031,516 65,506 SH   DFND 2,3 65,506 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,374 96 SH   DFND 2,3,5 96 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   501,185 6,525 SH   DFND 2,3,6 6,425 100 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,506,169 136,781 SH   DFND 7,10,11 136,781 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,661,543 34,651 SH   DFND 7,9,10,12 34,651 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,362,000 200,000 SH Call DFND 7,10,11 200,000 0 0
APPIAN CORP CL A 03782L101   22,467 472 SH   DFND 2,3 472 0 0
APPIAN CORP CL A 03782L101   863,321 18,137 SH   DFND 7,10,11 18,137 0 0
APPFOLIO INC COM CL A 03783C100   1,894 11 SH   DFND 2,3 11 0 0
APPFOLIO INC COM CL A 03783C100   2,030,219 11,794 SH   DFND 7,10,11 11,794 0 0
APPFOLIO INC COM CL A 03783C100   166,632 968 SH   DFND 7,9,10,12 968 0 0
APPHARVEST INC COM 03783T103   12 32 SH   DFND 2,3 32 0 0
APPHARVEST INC COM 03783T103   1,537 4,154 SH   DFND 7,10,11 4,154 0 0
APPHARVEST INC COM 03783T103   687 1,858 SH   DFND 7,9,10,12 1,858 0 0
APPLE INC COM 037833100   50,963,678 262,740 SH   DFND 1,4 262,740 0 0
APPLE INC COM 037833100   1,061,353,602 5,471,741 SH   DFND 2,3 5,209,866 261,875 0
APPLE INC COM 037833100   17,498,422 90,212 SH   DFND 7,10 90,212 0 0
APPLE INC COM 037833100   22,478,989 115,889 SH   DFND 2,3,5 114,489 1,400 0
APPLE INC COM 037833100   22,800,204 117,545 SH   DFND 2,3,6 113,591 3,954 0
APPLE INC COM 037833100   1,369,016,315 7,057,877 SH   DFND 7,10,11 7,057,877 0 0
APPLE INC COM 037833100   298,306,463 1,537,900 SH   DFND 7,9,10,12 1,537,900 0 0
APPLE INC COM 037833100   9,665,137 49,828 SH   DFND 7,8,9,10,12 49,828 0 0
APPLE INC COM 037833100   312,272,303 1,609,900 SH Call DFND 2,3 1,609,900 0 0
APPLE INC COM 037833100   87,111,927 449,100 SH Call DFND 7,10,11 449,100 0 0
APPLE INC COM 037833100   44,710,085 230,500 SH Call DFND 7,8,9,10,12 230,500 0 0
APPLE INC COM 037833100   754,873,049 3,891,700 SH Put DFND 2,3 3,891,700 0 0
APPLE INC COM 037833100   218,584,793 1,126,900 SH Put DFND 7,10,11 1,126,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,934 128 SH   DFND 2,3 128 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,361 421 SH   DFND 2,3,5 421 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,180 409 SH   DFND 2,3,6 409 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,355,750 222,088 SH   DFND 7,10,11 222,088 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,115 140 SH   DFND 7,9,10,12 140 0 0
APPLIED DIGITAL CORP COM NEW 038169207   159 17 SH   DFND 2,3 17 0 0
APPLIED DIGITAL CORP COM NEW 038169207   266,484 28,501 SH   DFND 7,10,11 28,501 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   88,636 612 SH   DFND 2,3 612 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,360,158 37,010 SH   DFND 7,10,11 37,010 0 0
APPLIED MATLS INC COM 038222105   595,794 4,122 SH   DFND 1,4 4,122 0 0
APPLIED MATLS INC COM 038222105   155,484,135 1,075,717 SH   DFND 2,3 1,066,712 9,005 0
APPLIED MATLS INC COM 038222105   2,920,575 20,206 SH   DFND 2,3,5 20,206 0 0
APPLIED MATLS INC COM 038222105   1,843,319 12,753 SH   DFND 2,3,6 12,743 10 0
APPLIED MATLS INC COM 038222105   96,066,992 664,639 SH   DFND 7,10,11 664,639 0 0
APPLIED MATLS INC COM 038222105   25,262,412 174,778 SH   DFND 7,9,10,12 174,778 0 0
APPLIED MATLS INC COM 038222105   29,688,516 205,400 SH Call DFND 7,10,11 205,400 0 0
APPLIED MATLS INC COM 038222105   2,168,100 15,000 SH Put DFND 2,3 15,000 0 0
APPLIED MATLS INC COM 038222105   38,519,910 266,500 SH Put DFND 7,10,11 266,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,885,714 316,395 SH   DFND 7,10,11 316,395 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   18 3 SH   DFND 7,9,10,12 3 0 0
APPLOVIN CORP COM CL A 03831W108   20,816 809 SH   DFND 2,3 809 0 0
APPLOVIN CORP COM CL A 03831W108   3,242 126 SH   DFND 2,3,6 126 0 0
APPLOVIN CORP COM CL A 03831W108   868,748 33,764 SH   DFND 7,10,11 33,764 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   621 20,715 SH Call DFND 7,10,11 20,715 0 0
APTARGROUP INC COM 038336103   696,203 6,009 SH   DFND 2,3 6,009 0 0
APTARGROUP INC COM 038336103   73,108 631 SH   DFND 2,3,6 631 0 0
APTARGROUP INC COM 038336103   4,832,289 41,708 SH   DFND 7,10,11 41,708 0 0
APTARGROUP INC COM 038336103   66,851 577 SH   DFND 7,9,10,12 577 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   15 10 SH   DFND 7,10,11 10 0 0
ARAMARK COM 03852U106   1,002,721 23,292 SH   DFND 2,3 23,292 0 0
ARAMARK COM 03852U106   111,026 2,579 SH   DFND 2,3,6 2,579 0 0
ARAMARK COM 03852U106   21,917,874 509,126 SH   DFND 7,10,11 509,126 0 0
ARAMARK COM 03852U106   281,332 6,535 SH   DFND 7,9,10,12 6,535 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   212 92 SH   DFND 2,3 92 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   178,632 77,666 SH   DFND 7,10,11 77,666 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   639,170 277,900 SH Call DFND 7,10,11 277,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   447,120 194,400 SH Put DFND 7,10,11 194,400 0 0
ARBOR REALTY TRUST INC COM 038923108   25,920 1,749 SH   DFND 2,3 1,749 0 0
ARBOR REALTY TRUST INC COM 038923108   1,906,978 128,676 SH   DFND 7,10,11 128,676 0 0
ARCBEST CORP COM 03937C105   39,915 404 SH   DFND 2,3 404 0 0
ARCBEST CORP COM 03937C105   18,278 185 SH   DFND 2,3,6 185 0 0
ARCBEST CORP COM 03937C105   7,129,902 72,165 SH   DFND 7,10,11 72,165 0 0
ARCBEST CORP COM 03937C105   66,196 670 SH   DFND 7,9,10,12 670 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   108,540 3,970 SH   DFND 2,3 3,970 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,367 50 SH   DFND 2,3,5 50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   71,740 2,624 SH   DFND 2,3,6 2,624 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   62,855 2,299 SH   DFND 7,10,11 2,299 0 0
ARCELLX INC COMMON STOCK 03940C100   95 3 SH   DFND 2,3 3 0 0
ARCELLX INC COMMON STOCK 03940C100   2,004,550 63,395 SH   DFND 7,10,11 63,395 0 0
ARCH RESOURCES INC CL A 03940R107   3,270 29 SH   DFND 2,3 29 0 0
ARCH RESOURCES INC CL A 03940R107   1,234,835 10,951 SH   DFND 7,10,11 10,951 0 0
ARCHER AVIATION INC COM CL A 03945R102   95 23 SH   DFND 2,3 23 0 0
ARCHER AVIATION INC COM CL A 03945R102   617,765 149,943 SH   DFND 7,10,11 149,943 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,386,892 150,700 SH   DFND 2,3 150,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   88,103 1,166 SH   DFND 2,3,5 1,166 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,230 678 SH   DFND 2,3,6 678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,395,446 402,269 SH   DFND 7,10,11 402,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,088,562 27,641 SH   DFND 7,9,10,12 27,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,511,200 20,000 SH Call DFND 2,3 20,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,020,060 13,500 SH Call DFND 7,10,11 13,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,511,200 20,000 SH Put DFND 2,3 20,000 0 0
ARCHROCK INC COM 03957W106   41,277 4,027 SH   DFND 2,3 4,027 0 0
ARCHROCK INC COM 03957W106   27,911 2,723 SH   DFND 2,3,6 2,723 0 0
ARCHROCK INC COM 03957W106   1,396,614 136,255 SH   DFND 7,10,11 136,255 0 0
ARCOSA INC COM 039653100   566,305 7,474 SH   DFND 2,3 7,474 0 0
ARCOSA INC COM 039653100   21,140 279 SH   DFND 2,3,5 279 0 0
ARCOSA INC COM 039653100   1,894 25 SH   DFND 2,3,6 25 0 0
ARCOSA INC COM 039653100   2,996,779 39,551 SH   DFND 7,10,11 39,551 0 0
ARCONIC CORPORATION COM 03966V107   30,083 1,017 SH   DFND 2,3 1,017 0 0
ARCONIC CORPORATION COM 03966V107   5,591 189 SH   DFND 2,3,5 189 0 0
ARCONIC CORPORATION COM 03966V107   5,620 190 SH   DFND 2,3,6 190 0 0
ARCONIC CORPORATION COM 03966V107   3,171,272 107,210 SH   DFND 7,10,11 107,210 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8,043 396 SH   DFND 2,3 396 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,442,278 120,250 SH   DFND 7,10,11 120,250 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,463,694 153,588 SH   DFND 7,10,11 153,588 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   29 1 SH   DFND 2,3 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,535,642 53,544 SH   DFND 7,10,11 53,544 0 0
ARDELYX INC COM 039697107   2,187,164 645,181 SH   DFND 7,10,11 645,181 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   547,364 5,681 SH   DFND 2,3 5,681 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,024,619 31,392 SH   DFND 7,10,11 31,392 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   294,735 3,059 SH   DFND 7,9,10,12 3,059 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   28,547 6,233 SH   DFND 7,10,11 6,233 0 0
ARGAN INC COM 04010E109   1,261 32 SH   DFND 2,3 32 0 0
ARGAN INC COM 04010E109   205,917 5,225 SH   DFND 7,10,11 5,225 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   99,688 100,000 PRN   DFND 7,10,11 100,000 0 0
ARES CAPITAL CORP COM 04010L103   8,737 465 SH   DFND 7,10,11 465 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,949 192 SH   DFND 2,3 192 0 0
ARES COML REAL ESTATE CORP COM 04013V108   171,129 16,860 SH   DFND 7,10,11 16,860 0 0
ARGENX SE SPONSORED ADR 04016X101   20,656 53 SH   DFND 2,3 53 0 0
ARGENX SE SPONSORED ADR 04016X101   7,795 20 SH   DFND 2,3,5 20 0 0
ARGENX SE SPONSORED ADR 04016X101   70,931 182 SH   DFND 2,3,6 182 0 0
ARGENX SE SPONSORED ADR 04016X101   1,003,555 2,575 SH   DFND 7,10,11 2,575 0 0
ARHAUS INC COM CL A 04035M102   6,258 600 SH   DFND 7,10,11 600 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   846 82 SH   DFND 2,3 82 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   91,869 8,902 SH   DFND 7,10,11 8,902 0 0
ARISTA NETWORKS INC COM 040413106   5,935,772 36,627 SH   DFND 1,4 36,627 0 0
ARISTA NETWORKS INC COM 040413106   31,363,310 193,529 SH   DFND 2,3 191,929 1,600 0
ARISTA NETWORKS INC COM 040413106   1,895,940 11,699 SH   DFND 2,3,5 11,699 0 0
ARISTA NETWORKS INC COM 040413106   841,416 5,192 SH   DFND 2,3,6 5,192 0 0
ARISTA NETWORKS INC COM 040413106   31,476,752 194,229 SH   DFND 7,10,11 194,229 0 0
ARISTA NETWORKS INC COM 040413106   2,591,988 15,994 SH   DFND 7,9,10,12 15,994 0 0
ARKO CORP COM 041242108   1,232 155 SH   DFND 2,3 155 0 0
ARKO CORP COM 041242108   276,636 34,797 SH   DFND 7,10,11 34,797 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13,114 1,202 SH   DFND 2,3 1,202 0 0
ARLO TECHNOLOGIES INC COM 04206A101   697,378 63,921 SH   DFND 7,10,11 63,921 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   12,054 1,032 SH   DFND 2,3 1,032 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   602,735 51,604 SH   DFND 7,10,11 51,604 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   502 43 SH   DFND 7,9,10,12 43 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   15,191 2,850 SH   DFND 2,3 2,850 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   745,065 139,787 SH   DFND 7,10,11 139,787 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   182,254 2,481 SH   DFND 2,3 2,481 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   36,142 492 SH   DFND 2,3,6 492 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   861,245 11,724 SH   DFND 7,10,11 11,724 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,158 184 SH   DFND 2,3 184 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,266 233 SH   DFND 2,3,6 233 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,398,719 106,138 SH   DFND 7,10,11 106,138 0 0
ARROW ELECTRS INC COM 042735100   58,295 407 SH   DFND 2,3 407 0 0
ARROW ELECTRS INC COM 042735100   25,495 178 SH   DFND 2,3,6 178 0 0
ARROW ELECTRS INC COM 042735100   9,386,292 65,533 SH   DFND 7,10,11 65,533 0 0
ARROW ELECTRS INC COM 042735100   882,010 6,158 SH   DFND 7,9,10,12 6,158 0 0
ARROW FINL CORP COM 042744102   242 12 SH   DFND 2,3 12 0 0
ARROW FINL CORP COM 042744102   94,255 4,680 SH   DFND 7,10,11 4,680 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,135 144 SH   DFND 2,3 144 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,848 164 SH   DFND 2,3,6 164 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,644,844 102,211 SH   DFND 7,10,11 102,211 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,957,734 54,900 SH Call DFND 7,10,11 54,900 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,957,734 54,900 SH Put DFND 7,10,11 54,900 0 0
ARTESIAN RES CORP CL A 043113208   16,810 356 SH   DFND 2,3 356 0 0
ARTESIAN RES CORP CL A 043113208   179,908 3,810 SH   DFND 7,10,11 3,810 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34,632 881 SH   DFND 2,3 881 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,903,469 48,422 SH   DFND 7,10,11 48,422 0 0
ARVINAS INC COM 04335A105   124 5 SH   DFND 2,3 5 0 0
ARVINAS INC COM 04335A105   626,407 25,238 SH   DFND 7,10,11 25,238 0 0
ARVINAS INC COM 04335A105   60,213 2,426 SH   DFND 7,9,10,12 2,426 0 0
ASANA INC CL A 04342Y104   23,384 1,061 SH   DFND 2,3 1,061 0 0
ASANA INC CL A 04342Y104   1,022,369 46,387 SH   DFND 7,10,11 46,387 0 0
ASANA INC CL A 04342Y104   125,937 5,714 SH   DFND 7,9,10,12 5,714 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   255,807 1,064 SH   DFND 2,3 1,064 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   25,244 105 SH   DFND 2,3,5 105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,404 10 SH   DFND 2,3,6 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,023,910 16,737 SH   DFND 7,10,11 16,737 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   798,600 880,000 PRN   DFND 7,10,11 880,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,532 118 SH   DFND 2,3 118 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,319 82 SH   DFND 2,3,6 82 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,152,710 24,120 SH   DFND 7,10,11 24,120 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,231,250 25,000 SH Call DFND 7,10,11 25,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,231,250 25,000 SH Put DFND 7,10,11 25,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   0 1 SH   DFND 7,10,11 1 0 0
ASHLAND INC COM 044186104   34,069 392 SH   DFND 2,3 392 0 0
ASHLAND INC COM 044186104   1,130 13 SH   DFND 2,3,5 13 0 0
ASHLAND INC COM 044186104   11,733 135 SH   DFND 2,3,6 135 0 0
ASHLAND INC COM 044186104   645,654 7,429 SH   DFND 7,10,11 7,429 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   211,700 58,000 SH   DFND 7,10,11 58,000 0 0
ASPEN AEROGELS INC COM 04523Y105   197 25 SH   DFND 2,3 25 0 0
ASPEN AEROGELS INC COM 04523Y105   180,515 22,879 SH   DFND 7,10,11 22,879 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   233 43 SH   DFND 2,3 43 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   89,116 16,442 SH   DFND 7,10,11 16,442 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   178 6 SH   DFND 2,3 6 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   286,278 9,652 SH   DFND 7,10,11 9,652 0 0
ASSOCIATED BANC CORP COM 045487105   13,698 844 SH   DFND 2,3 844 0 0
ASSOCIATED BANC CORP COM 045487105   20,352 1,254 SH   DFND 2,3,6 1,254 0 0
ASSOCIATED BANC CORP COM 045487105   4,272,109 263,223 SH   DFND 7,10,11 263,223 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   4,921 139 SH   DFND 2,3 139 0 0
ASSURANT INC COM 04621X108   158,030 1,257 SH   DFND 2,3 557 700 0
ASSURANT INC COM 04621X108   18,607 148 SH   DFND 2,3,5 148 0 0
ASSURANT INC COM 04621X108   64,997 517 SH   DFND 2,3,6 517 0 0
ASSURANT INC COM 04621X108   5,081,100 40,416 SH   DFND 7,10,11 40,416 0 0
ASSURANT INC COM 04621X108   1,363,685 10,847 SH   DFND 7,9,10,12 10,847 0 0
ASTEC INDS INC COM 046224101   26,991 594 SH   DFND 2,3 594 0 0
ASTEC INDS INC COM 046224101   1,091 24 SH   DFND 2,3,5 24 0 0
ASTEC INDS INC COM 046224101   745,761 16,412 SH   DFND 7,10,11 16,412 0 0
ASTRA SPACE INC COM CL A 04634X103   25 69 SH   DFND 2,3 69 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   112,372 13,490 SH   DFND 7,10,11 13,490 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   28,775,577 402,062 SH   DFND 2,3 377,913 24,149 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,049,073 14,658 SH   DFND 2,3,5 14,658 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,686,189 23,560 SH   DFND 2,3,6 23,560 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,046,273 238,176 SH   DFND 7,10,11 238,176 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   66,489 929 SH   DFND 7,9,10,12 929 0 0
ASTRONICS CORP COM 046433108   775 39 SH   DFND 2,3 39 0 0
ASTRONICS CORP COM 046433108   166,188 8,368 SH   DFND 7,10,11 8,368 0 0
ASURE SOFTWARE INC COM 04649U102   128,604 10,576 SH   DFND 7,10,11 10,576 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   775,609 481,745 SH   DFND 7,10,11 481,745 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   156,347 41,804 SH   DFND 7,10,11 41,804 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   9,446 188,925 SH Call DFND 7,10,11 188,925 0 0
ATHIRA PHARMA INC COM 04746L104   221 75 SH   DFND 2,3 75 0 0
ATKORE INC COM 047649108   26,822 172 SH   DFND 2,3 172 0 0
ATKORE INC COM 047649108   5,614 36 SH   DFND 2,3,6 36 0 0
ATKORE INC COM 047649108   4,011,245 25,723 SH   DFND 7,10,11 25,723 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,775 125,001 SH Call DFND 7,10,11 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   34,643 1,335 SH   DFND 2,3 1,335 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,146,697 121,260 SH   DFND 7,10,11 121,260 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,512 36 SH   DFND 2,3 36 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   63,225 1,505 SH   DFND 7,10,11 1,505 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   399 23 SH   DFND 2,3,5 23 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,927 111 SH   DFND 2,3,6 111 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   209,466 12,066 SH   DFND 7,10,11 12,066 0 0
ATLASSIAN CORPORATION CL A 049468101   10,236 61 SH   DFND 1,4 61 0 0
ATLASSIAN CORPORATION CL A 049468101   13,985,118 83,339 SH   DFND 2,3 79,099 4,240 0
ATLASSIAN CORPORATION CL A 049468101   861,872 5,136 SH   DFND 2,3,5 5,136 0 0
ATLASSIAN CORPORATION CL A 049468101   1,241,794 7,400 SH   DFND 2,3,6 7,397 3 0
ATLASSIAN CORPORATION CL A 049468101   22,985,104 136,971 SH   DFND 7,10,11 136,971 0 0
ATLASSIAN CORPORATION CL A 049468101   2,572,527 15,330 SH   DFND 7,9,10,12 15,330 0 0
ATMOS ENERGY CORP COM 049560105   6,151,012 52,871 SH   DFND 2,3 52,871 0 0
ATMOS ENERGY CORP COM 049560105   7,562 65 SH   DFND 2,3,5 65 0 0
ATMOS ENERGY CORP COM 049560105   34,786 299 SH   DFND 2,3,6 299 0 0
ATMOS ENERGY CORP COM 049560105   42,773,448 367,659 SH   DFND 7,10,11 367,659 0 0
ATMOS ENERGY CORP COM 049560105   902,915 7,761 SH   DFND 7,9,10,12 7,761 0 0
ATMOS ENERGY CORP COM 049560105   133,442 1,147 SH   DFND 7,8,9,10,12 1,147 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   214 170 SH   DFND 7,10,11 170 0 0
ATRICURE INC COM 04963C209   4,146 84 SH   DFND 2,3 84 0 0
ATRICURE INC COM 04963C209   992,432 20,106 SH   DFND 7,10,11 20,106 0 0
ATRICURE INC COM 04963C209   65,402 1,325 SH   DFND 7,9,10,12 1,325 0 0
ATOMERA INC COM 04965B100   96 11 SH   DFND 2,3 11 0 0
ATOMERA INC COM 04965B100   55,347 6,311 SH   DFND 7,10,11 6,311 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   625,678 38,527 SH   DFND 7,10,11 38,527 0 0
ATRION CORP COM 049904105   317,358 561 SH   DFND 7,10,11 561 0 0
AURA BIOSCIENCES INC COM 05153U107   1,833,926 148,496 SH   DFND 7,10,11 148,496 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   87 9 SH   DFND 2,3 9 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,759,403 904,897 SH   DFND 7,10,11 904,897 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   483,032 49,900 SH Call DFND 7,10,11 49,900 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   483,032 49,900 SH Put DFND 7,10,11 49,900 0 0
AURORA CANNABIS INC COM 05156X884   7 14 SH   DFND 7,10,11 14 0 0
AURORA INNOVATION INC CLASS A COM 051774107   481,490 163,772 SH   DFND 7,10,11 163,772 0 0
AUTODESK INC COM 052769106   14,762,612 72,150 SH   DFND 2,3 71,823 327 0
AUTODESK INC COM 052769106   776,700 3,796 SH   DFND 2,3,5 3,796 0 0
AUTODESK INC COM 052769106   671,121 3,280 SH   DFND 2,3,6 3,280 0 0
AUTODESK INC COM 052769106   32,360,770 158,158 SH   DFND 7,10,11 158,158 0 0
AUTODESK INC COM 052769106   7,828,788 38,262 SH   DFND 7,9,10,12 38,262 0 0
AUTODESK INC COM 052769106   132,792 649 SH   DFND 7,8,9,10,12 649 0 0
AUTODESK INC COM 052769106   1,329,965 6,500 SH Call DFND 7,10,11 6,500 0 0
AUTODESK INC COM 052769106   3,069,150 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,021 35 SH   DFND 2,3 35 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,519,172 189,272 SH   DFND 7,10,11 189,272 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   432,151 14,820 SH   DFND 7,9,10,12 14,820 0 0
AUTOLIV INC COM 052800109   4,082 48 SH   DFND 2,3 48 0 0
AUTOLIV INC COM 052800109   4,932 58 SH   DFND 2,3,6 58 0 0
AUTOLIV INC COM 052800109   532,520 6,262 SH   DFND 7,10,11 6,262 0 0
AUTOLIV INC COM 052800109   126,965 1,493 SH   DFND 7,9,10,12 1,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   227,702 1,036 SH   DFND 1,4 1,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,043,203 305,033 SH   DFND 2,3 300,813 4,220 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,041,190 9,287 SH   DFND 2,3,5 8,537 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,421,602 6,468 SH   DFND 2,3,6 6,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,838,402 199,456 SH   DFND 7,10,11 199,456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,881,719 85,908 SH   DFND 7,9,10,12 85,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,473,750 125,000 SH Put DFND 7,10,11 125,000 0 0
AUTONATION INC COM 05329W102   28,313 172 SH   DFND 2,3 172 0 0
AUTONATION INC COM 05329W102   16,626 101 SH   DFND 2,3,6 101 0 0
AUTONATION INC COM 05329W102   2,565,447 15,585 SH   DFND 7,10,11 15,585 0 0
AUTONATION INC COM 05329W102   65,679 399 SH   DFND 7,9,10,12 399 0 0
AUTOZONE INC COM 053332102   837,769 336 SH   DFND 2,3 336 0 0
AUTOZONE INC COM 053332102   164,562 66 SH   DFND 2,3,5 66 0 0
AUTOZONE INC COM 053332102   196,975 79 SH   DFND 2,3,6 79 0 0
AUTOZONE INC COM 053332102   37,315,626 14,966 SH   DFND 7,10,11 14,966 0 0
AUTOZONE INC COM 053332102   8,307,876 3,332 SH   DFND 7,9,10,12 3,332 0 0
AUTOZONE INC COM 053332102   2,959,618 1,187 SH   DFND 7,8,9,10,12 1,187 0 0
AUTOZONE INC COM 053332102   2,493,360 1,000 SH Call DFND 7,10,11 1,000 0 0
AUTOZONE INC COM 053332102   5,984,064 2,400 SH Call DFND 7,8,9,10,12 2,400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   31,856 1,933 SH   DFND 7,10,11 1,933 0 0
AVALONBAY CMNTYS INC COM 053484101   1,174,042 6,203 SH   DFND 2,3 6,203 0 0
AVALONBAY CMNTYS INC COM 053484101   84,036 444 SH   DFND 2,3,5 444 0 0
AVALONBAY CMNTYS INC COM 053484101   257,218 1,359 SH   DFND 2,3,6 1,359 0 0
AVALONBAY CMNTYS INC COM 053484101   17,246,423 91,121 SH   DFND 7,10,11 91,121 0 0
AVALONBAY CMNTYS INC COM 053484101   3,553,544 18,775 SH   DFND 7,9,10,12 18,775 0 0
AVANOS MED INC COM 05350V106   1,534 60 SH   DFND 2,3 60 0 0
AVANOS MED INC COM 05350V106   975,549 38,167 SH   DFND 7,10,11 38,167 0 0
AVANGRID INC COM 05351W103   34,816 924 SH   DFND 2,3 924 0 0
AVANGRID INC COM 05351W103   3,429 91 SH   DFND 2,3,5 91 0 0
AVANGRID INC COM 05351W103   5,690 151 SH   DFND 2,3,6 151 0 0
AVANGRID INC COM 05351W103   273,783 7,266 SH   DFND 7,10,11 7,266 0 0
AVANGRID INC COM 05351W103   38,622 1,025 SH   DFND 7,9,10,12 1,025 0 0
AVANTOR INC COM 05352A100   4,669,235 227,324 SH   DFND 2,3 227,324 0 0
AVANTOR INC COM 05352A100   7,210 351 SH   DFND 2,3,5 351 0 0
AVANTOR INC COM 05352A100   5,895 287 SH   DFND 2,3,6 287 0 0
AVANTOR INC COM 05352A100   3,196,496 155,623 SH   DFND 7,10,11 155,623 0 0
AVANTOR INC COM 05352A100   1,352,805 65,862 SH   DFND 7,9,10,12 65,862 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   843 499 SH   DFND 2,3 499 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   25,281 14,959 SH   DFND 7,10,11 14,959 0 0
AVEPOINT INC COM CL A 053604104   75 13 SH   DFND 2,3 13 0 0
AVEPOINT INC COM CL A 053604104   279,780 48,573 SH   DFND 7,10,11 48,573 0 0
AVERY DENNISON CORP COM 053611109   428,469 2,494 SH   DFND 2,3 2,494 0 0
AVERY DENNISON CORP COM 053611109   43,122 251 SH   DFND 2,3,5 251 0 0
AVERY DENNISON CORP COM 053611109   36,078 210 SH   DFND 2,3,6 210 0 0
AVERY DENNISON CORP COM 053611109   22,547,563 131,243 SH   DFND 7,10,11 131,243 0 0
AVERY DENNISON CORP COM 053611109   1,038,359 6,044 SH   DFND 7,9,10,12 6,044 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   400 12 SH   DFND 2,3 12 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   110,054 3,298 SH   DFND 7,10,11 3,298 0 0
AVID TECHNOLOGY INC COM 05367P100   3,494 137 SH   DFND 2,3 137 0 0
AVID TECHNOLOGY INC COM 05367P100   613,811 24,071 SH   DFND 7,10,11 24,071 0 0
AVID BIOSERVICES INC COM 05368M106   4,456 319 SH   DFND 2,3 319 0 0
AVID BIOSERVICES INC COM 05368M106   2,257,580 161,602 SH   DFND 7,10,11 161,602 0 0
AVID BIOSERVICES INC COM 05368M106   9,458 677 SH   DFND 7,9,10,12 677 0 0
AVIENT CORPORATION COM 05368V106   34,192 836 SH   DFND 2,3 836 0 0
AVIENT CORPORATION COM 05368V106   5,113 125 SH   DFND 2,3,6 125 0 0
AVIENT CORPORATION COM 05368V106   1,607,247 39,297 SH   DFND 7,10,11 39,297 0 0
AVIENT CORPORATION COM 05368V106   67,485 1,650 SH   DFND 7,9,10,12 1,650 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   52 5 SH   DFND 2,3 5 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   926,851 89,292 SH   DFND 7,10,11 89,292 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   77,788 7,494 SH   DFND 7,9,10,12 7,494 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,982,138 178,732 SH   DFND 7,10,11 178,732 0 0
AVIS BUDGET GROUP COM 053774105   31,099 136 SH   DFND 2,3 136 0 0
AVIS BUDGET GROUP COM 053774105   8,461 37 SH   DFND 2,3,6 37 0 0
AVIS BUDGET GROUP COM 053774105   1,943,009 8,497 SH   DFND 7,10,11 8,497 0 0
AVIS BUDGET GROUP COM 053774105   18,522 81 SH   DFND 7,9,10,12 81 0 0
AVISTA CORP COM 05379B107   52,543 1,338 SH   DFND 2,3 1,338 0 0
AVISTA CORP COM 05379B107   10,917 278 SH   DFND 2,3,6 278 0 0
AVISTA CORP COM 05379B107   2,949,648 75,112 SH   DFND 7,10,11 75,112 0 0
AVISTA CORP COM 05379B107   39 1 SH   DFND 7,9,10,12 1 0 0
AVITA MEDICAL INC COM 05380C102   127,354 7,487 SH   DFND 7,10,11 7,487 0 0
AVNET INC COM 053807103   39,603 785 SH   DFND 2,3 785 0 0
AVNET INC COM 053807103   8,274 164 SH   DFND 2,3,6 164 0 0
AVNET INC COM 053807103   2,327,006 46,125 SH   DFND 7,10,11 46,125 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,799 2,800 SH   DFND 7,10,11 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   125,398 684 SH   DFND 2,3 684 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,200 72 SH   DFND 2,3,6 72 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,027,340 32,877 SH   DFND 7,10,11 32,877 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,833 10 SH   DFND 7,9,10,12 10 0 0
AXOGEN INC COM 05463X106   27 3 SH   DFND 2,3 3 0 0
AXOGEN INC COM 05463X106   119,859 13,128 SH   DFND 7,10,11 13,128 0 0
AXON ENTERPRISE INC COM 05464C101   62,048 318 SH   DFND 2,3 318 0 0
AXON ENTERPRISE INC COM 05464C101   2,146 11 SH   DFND 2,3,5 11 0 0
AXON ENTERPRISE INC COM 05464C101   33,756 173 SH   DFND 2,3,6 173 0 0
AXON ENTERPRISE INC COM 05464C101   11,876,174 60,866 SH   DFND 7,10,11 60,866 0 0
AXON ENTERPRISE INC COM 05464C101   1,560,375 7,997 SH   DFND 7,9,10,12 7,997 0 0
AXSOME THERAPEUTICS INC COM 05464T104   219,676 3,057 SH   DFND 2,3 3,057 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,290,114 59,701 SH   DFND 7,10,11 59,701 0 0
AXOS FINANCIAL INC COM 05465C100   34,983 887 SH   DFND 2,3 887 0 0
AXOS FINANCIAL INC COM 05465C100   3,481,329 88,269 SH   DFND 7,10,11 88,269 0 0
AXONICS INC COM 05465P101   2,221 44 SH   DFND 2,3 44 0 0
AXONICS INC COM 05465P101   899,880 17,830 SH   DFND 7,10,11 17,830 0 0
AZEK CO INC CL A 05478C105   127,672 4,215 SH   DFND 2,3 4,215 0 0
AZEK CO INC CL A 05478C105   2,062,810 68,102 SH   DFND 7,10,11 68,102 0 0
B & G FOODS INC NEW COM 05508R106   10,078 724 SH   DFND 2,3 724 0 0
B & G FOODS INC NEW COM 05508R106   724,188 52,025 SH   DFND 7,10,11 52,025 0 0
BCB BANCORP INC COM 055298103   4,367 372 SH   DFND 2,3 372 0 0
BCB BANCORP INC COM 055298103   52,689 4,488 SH   DFND 7,10,11 4,488 0 0
BCE INC COM NEW 05534B760   131,869 2,889 SH   DFND 2,3 2,889 0 0
BCE INC COM NEW 05534B760   33,230 728 SH   DFND 2,3,5 728 0 0
BCE INC COM NEW 05534B760   4,336,108 94,996 SH   DFND 7,10,11 94,996 0 0
BCE INC COM NEW 05534B760   4,805,663 105,283 SH   DFND 7,9,10,12 105,283 0 0
BCE INC COM NEW 05534B760   11,411,298 250,000 SH Call DFND 7,9,10,12 250,000 0 0
BGC PARTNERS INC CL A 05541T101   15,753 3,556 SH   DFND 2,3 3,556 0 0
BGC PARTNERS INC CL A 05541T101   16,285 3,676 SH   DFND 2,3,6 3,676 0 0
BGC PARTNERS INC CL A 05541T101   812,763 183,468 SH   DFND 7,10,11 183,468 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   100,564 1,596 SH   DFND 2,3 1,596 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,087 49 SH   DFND 2,3,5 49 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,429 229 SH   DFND 2,3,6 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,464,605 86,726 SH   DFND 7,10,11 86,726 0 0
BOK FINL CORP COM NEW 05561Q201   9,532 118 SH   DFND 2,3 118 0 0
BOK FINL CORP COM NEW 05561Q201   25,607 317 SH   DFND 2,3,6 317 0 0
BOK FINL CORP COM NEW 05561Q201   1,985,976 24,585 SH   DFND 7,10,11 24,585 0 0
BP PLC SPONSORED ADR 055622104   150,151,221 4,254,781 SH   DFND 2,3 4,250,081 4,700 0
BP PLC SPONSORED ADR 055622104   194,730 5,518 SH   DFND 2,3,5 5,518 0 0
BP PLC SPONSORED ADR 055622104   254,759 7,219 SH   DFND 2,3,6 7,219 0 0
BP PLC SPONSORED ADR 055622104   9,181,953 260,186 SH   DFND 7,10,11 260,186 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,029,200 445,000 SH Put DFND 7,10,11 445,000 0 0
BRT APARTMENTS CORP COM 055645303   3,762 190 SH   DFND 2,3 190 0 0
BRT APARTMENTS CORP COM 055645303   70,310 3,551 SH   DFND 7,10,11 3,551 0 0
BRP INC COM SUN VTG 05577W200   5,755 68 SH   DFND 2,3 68 0 0
BRP INC COM SUN VTG 05577W200   66,606 787 SH   DFND 7,10,11 787 0 0
BRP INC COM SUN VTG 05577W200   463,194 5,473 SH   DFND 7,9,10,12 5,473 0 0
B. RILEY FINANCIAL INC COM 05580M108   368 8 SH   DFND 2,3 8 0 0
B. RILEY FINANCIAL INC COM 05580M108   559,347 12,165 SH   DFND 7,10,11 12,165 0 0
BRP GROUP INC COM CL A 05589G102   475,157 19,175 SH   DFND 7,10,11 19,175 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   441 148 SH   DFND 7,10,11 148 0 0
BRC INC COM CL A 05601U105   36 7 SH   DFND 2,3 7 0 0
BRC INC COM CL A 05601U105   57,297 11,104 SH   DFND 7,10,11 11,104 0 0
BWX TECHNOLOGIES INC COM 05605H100   20,755 290 SH   DFND 2,3 290 0 0
BWX TECHNOLOGIES INC COM 05605H100   716 10 SH   DFND 2,3,5 10 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,654 79 SH   DFND 2,3,6 79 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,295,488 60,018 SH   DFND 7,10,11 60,018 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   83 14 SH   DFND 2,3 14 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   112,572 19,080 SH   DFND 7,10,11 19,080 0 0
BADGER METER INC COM 056525108   162,906 1,104 SH   DFND 2,3 1,104 0 0
BADGER METER INC COM 056525108   4,574 31 SH   DFND 2,3,6 31 0 0
BADGER METER INC COM 056525108   3,789,341 25,680 SH   DFND 7,10,11 25,680 0 0
BAIDU INC SPON ADR REP A 056752108   58,871 430 SH   DFND 2,3 430 0 0
BAIDU INC SPON ADR REP A 056752108   1,506 11 SH   DFND 2,3,6 11 0 0
BAIDU INC SPON ADR REP A 056752108   21,956,257 160,370 SH   DFND 7,10,11 160,370 0 0
BAIDU INC SPON ADR REP A 056752108   2,214,946 16,178 SH   DFND 7,9,10,12 16,178 0 0
BAIDU INC SPON ADR REP A 056752108   43,537 318 SH   DFND 7,8,9,10,12 318 0 0
BAIDU INC SPON ADR REP A 056752108   6,434,770 47,000 SH Call DFND 7,10,11 47,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   554 41 SH   DFND 2,3 41 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,283,696 72,246 SH   DFND 1,4 72,246 0 0
BAKER HUGHES COMPANY CL A 05722G100   38,972,032 1,232,902 SH   DFND 2,3 1,232,902 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,995,058 189,657 SH   DFND 7,10 189,657 0 0
BAKER HUGHES COMPANY CL A 05722G100   269,760 8,534 SH   DFND 2,3,5 8,534 0 0
BAKER HUGHES COMPANY CL A 05722G100   540,784 17,108 SH   DFND 2,3,6 17,108 0 0
BAKER HUGHES COMPANY CL A 05722G100   21,141,969 668,838 SH   DFND 7,10,11 668,838 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,639,909 83,515 SH   DFND 7,9,10,12 83,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   137,124 4,338 SH   DFND 7,8,9,10,12 4,338 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   116 94 SH   DFND 2,3 94 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   25,525 20,752 SH   DFND 7,10,11 20,752 0 0
BALCHEM CORP COM 057665200   177,814 1,319 SH   DFND 2,3 1,319 0 0
BALCHEM CORP COM 057665200   2,157 16 SH   DFND 2,3,6 16 0 0
BALCHEM CORP COM 057665200   3,673,573 27,250 SH   DFND 7,10,11 27,250 0 0
BALCHEM CORP COM 057665200   67,270 499 SH   DFND 7,9,10,12 499 0 0
BALL CORP COM 058498106   697,007 11,974 SH   DFND 2,3 11,974 0 0
BALL CORP COM 058498106   47,325 813 SH   DFND 2,3,5 813 0 0
BALL CORP COM 058498106   195,004 3,350 SH   DFND 2,3,6 3,350 0 0
BALL CORP COM 058498106   30,880,114 530,495 SH   DFND 7,10,11 530,495 0 0
BALL CORP COM 058498106   1,676,623 28,803 SH   DFND 7,9,10,12 28,803 0 0
BALLARD PWR SYS INC NEW COM 058586108   552,320 126,010 SH   DFND 2,3 126,010 0 0
BALLARD PWR SYS INC NEW COM 058586108   890,932 203,263 SH   DFND 7,10,11 203,263 0 0
BALLARD PWR SYS INC NEW COM 058586108   83,911 19,144 SH   DFND 7,9,10,12 19,144 0 0
BALLARD PWR SYS INC NEW COM 058586108   124,367 28,374 SH   DFND 7,8,9,10,12 28,374 0 0
BALLYS CORPORATION COM 05875B106   2,988 192 SH   DFND 2,3 192 0 0
BALLYS CORPORATION COM 05875B106   148,380 9,536 SH   DFND 7,10,11 9,536 0 0
BANCFIRST CORP COM 05945F103   13,984 152 SH   DFND 2,3 152 0 0
BANCFIRST CORP COM 05945F103   2,302,944 25,032 SH   DFND 7,10,11 25,032 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   275,374 35,856 SH   DFND 2,3 35,856 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   21,996 2,864 SH   DFND 2,3,5 2,864 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   200,118 26,057 SH   DFND 2,3,6 26,057 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   583,286 75,949 SH   DFND 7,10,11 75,949 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   21,985 6,354 SH   DFND 2,3 6,354 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,107 320 SH   DFND 2,3,6 320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,761 1,954 SH   DFND 7,10,11 1,954 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   44,908 12,979 SH   DFND 7,9,10,12 12,979 0 0
BANCO DE CHILE SPONSORED ADS 059520106   96,668 4,612 SH   DFND 7,10,11 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,420,860 652,523 SH   DFND 2,3 650,783 1,740 0
BANCO SANTANDER S.A. ADR 05964H105   270,678 72,959 SH   DFND 2,3,5 72,959 0 0
BANCO SANTANDER S.A. ADR 05964H105   362,126 97,608 SH   DFND 2,3,6 70,232 27,376 0
BANCO SANTANDER S.A. ADR 05964H105   30,044 8,098 SH   DFND 7,10,11 8,098 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,124 842 SH   DFND 7,9,10,12 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   22,073 1,171 SH   DFND 2,3 1,171 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,621 86 SH   DFND 2,3,6 86 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,109,605 58,865 SH   DFND 7,10,11 58,865 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,270 235 SH   DFND 2,3 235 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   357,352 13,394 SH   DFND 7,10,11 13,394 0 0
BANCORP INC DEL COM 05969A105   23,704 726 SH   DFND 2,3 726 0 0
BANCORP INC DEL COM 05969A105   2,426,842 74,329 SH   DFND 7,10,11 74,329 0 0
BANCORP INC DEL COM 05969A105   66,802 2,046 SH   DFND 7,9,10,12 2,046 0 0
BANDWIDTH INC COM CL A 05988J103   191,383 13,990 SH   DFND 2,3 13,990 0 0
BANDWIDTH INC COM CL A 05988J103   7,360 538 SH   DFND 2,3,6 538 0 0
BANDWIDTH INC COM CL A 05988J103   115,746 8,461 SH   DFND 7,10,11 8,461 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,123 97 SH   DFND 2,3 97 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,153,495 99,611 SH   DFND 7,10,11 99,611 0 0
BANK AMERICA CORP COM 060505104   9,922,064 345,837 SH   DFND 1,4 345,837 0 0
BANK AMERICA CORP COM 060505104   126,799,500 4,419,641 SH   DFND 2,3 4,346,216 73,425 0
BANK AMERICA CORP COM 060505104   3,414,913 119,028 SH   DFND 2,3,5 119,028 0 0
BANK AMERICA CORP COM 060505104   2,016,850 70,298 SH   DFND 2,3,6 69,267 1,031 0
BANK AMERICA CORP COM 060505104   175,489,459 6,116,747 SH   DFND 7,10,11 6,116,747 0 0
BANK AMERICA CORP COM 060505104   36,588,628 1,275,309 SH   DFND 7,9,10,12 1,275,309 0 0
BANK AMERICA CORP COM 060505104   511,457 17,827 SH   DFND 7,8,9,10,12 17,827 0 0
BANK AMERICA CORP COM 060505104   54,023,270 1,883,000 SH Call DFND 2,3 1,883,000 0 0
BANK AMERICA CORP COM 060505104   56,768,903 1,978,700 SH Call DFND 7,10,11 1,978,700 0 0
BANK AMERICA CORP COM 060505104   3,873,150 135,000 SH Call DFND 7,8,9,10,12 135,000 0 0
BANK AMERICA CORP COM 060505104   54,467,965 1,898,500 SH Put DFND 2,3 1,898,500 0 0
BANK AMERICA CORP COM 060505104   60,822,800 2,120,000 SH Put DFND 7,10,11 2,120,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,939,674 10,189 SH   DFND 2,3 10,189 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   93,746 80 SH   DFND 2,3,5 80 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   255,457 218 SH   DFND 2,3,6 218 0 0
BANK FIRST CORP COM 06211J100   666 8 SH   DFND 2,3 8 0 0
BANK FIRST CORP COM 06211J100   329,638 3,962 SH   DFND 7,10,11 3,962 0 0
BANK HAWAII CORP COM 062540109   80,316 1,948 SH   DFND 2,3 1,948 0 0
BANK HAWAII CORP COM 062540109   4,708,012 114,189 SH   DFND 7,10,11 114,189 0 0
BANK HAWAII CORP COM 062540109   2,061,500 50,000 SH Call DFND 7,10,11 50,000 0 0
BANK HAWAII CORP COM 062540109   2,061,500 50,000 SH Put DFND 7,10,11 50,000 0 0
BANK MARIN BANCORP COM 063425102   6,361 360 SH   DFND 2,3 360 0 0
BANK MARIN BANCORP COM 063425102   89,251 5,051 SH   DFND 7,10,11 5,051 0 0
BANK MONTREAL QUE COM 063671101   2,879,316 31,846 SH   DFND 2,3 31,846 0 0
BANK MONTREAL QUE COM 063671101   1,175 13 SH   DFND 2,3,5 13 0 0
BANK MONTREAL QUE COM 063671101   1,254,672 13,877 SH   DFND 7,10,11 13,877 0 0
BANK MONTREAL QUE COM 063671101   8,699,250 96,216 SH   DFND 7,9,10,12 96,216 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,807,573 85,525 SH   DFND 2,3 56,764 28,761 0
BANK NEW YORK MELLON CORP COM 064058100   43,763 983 SH   DFND 2,3,5 983 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,469 325 SH   DFND 2,3,6 325 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,720,451 398,033 SH   DFND 7,10,11 398,033 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,757,239 376,398 SH   DFND 7,9,10,12 376,398 0 0
BANK NEW YORK MELLON CORP COM 064058100   136,409 3,064 SH   DFND 7,8,9,10,12 3,064 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,398,625 67,852 SH   DFND 2,3 67,852 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,453 29 SH   DFND 2,3,5 29 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,126,547 22,491 SH   DFND 7,10,11 22,491 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,783,621 175,361 SH   DFND 7,9,10,12 175,361 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   56,023 1,395 SH   DFND 2,3 1,395 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   27,871 694 SH   DFND 2,3,5 694 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   34,417 857 SH   DFND 2,3,6 857 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,059,036 125,972 SH   DFND 7,10,11 125,972 0 0
BANKUNITED INC COM 06652K103   36,420 1,690 SH   DFND 2,3 1,690 0 0
BANKUNITED INC COM 06652K103   13,512 627 SH   DFND 2,3,5 627 0 0
BANKUNITED INC COM 06652K103   1,228 57 SH   DFND 2,3,6 57 0 0
BANKUNITED INC COM 06652K103   4,013,666 186,249 SH   DFND 7,10,11 186,249 0 0
BANK7 CORP COM 06652N107   27,277 1,112 SH   DFND 7,10,11 1,112 0 0
BANNER CORP COM NEW 06652V208   22,446 514 SH   DFND 2,3 514 0 0
BANNER CORP COM NEW 06652V208   2,227,869 51,016 SH   DFND 7,10,11 51,016 0 0
BANKWELL FINL GROUP INC COM 06654A103   5,510 226 SH   DFND 2,3 226 0 0
BANKWELL FINL GROUP INC COM 06654A103   42,714 1,752 SH   DFND 7,10,11 1,752 0 0
BAOZUN INC SPONSORED ADR 06684L103   361,195 90,525 SH   DFND 7,10,11 90,525 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,404 1,605 SH   DFND 7,9,10,12 1,605 0 0
BAR HBR BANKSHARES COM 066849100   271 11 SH   DFND 2,3 11 0 0
BAR HBR BANKSHARES COM 066849100   119,011 4,830 SH   DFND 7,10,11 4,830 0 0
BARCLAYS PLC ADR 06738E204   122,789 15,622 SH   DFND 2,3 15,472 150 0
BARCLAYS PLC ADR 06738E204   17,143 2,181 SH   DFND 2,3,5 2,181 0 0
BARCLAYS PLC ADR 06738E204   53,157 6,763 SH   DFND 2,3,6 6,763 0 0
BARCLAYS PLC ADR 06738E204   21,686 2,759 SH   DFND 7,10,11 2,759 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   761,225 30,449 SH   DFND 7,10,11 30,449 0 0
BARINGS BDC INC COM 06759L103   5,527 705 SH   DFND 7,10,11 705 0 0
BARNES GROUP INC COM 067806109   33,499 794 SH   DFND 2,3 794 0 0
BARNES GROUP INC COM 067806109   1,918,421 45,471 SH   DFND 7,10,11 45,471 0 0
BARRICK GOLD CORP COM 067901108   10,421,120 615,339 SH   DFND 2,3 615,339 0 0
BARRICK GOLD CORP COM 067901108   370,754 21,892 SH   DFND 2,3,5 21,892 0 0
BARRICK GOLD CORP COM 067901108   334,613 19,758 SH   DFND 2,3,6 19,680 78 0
BARRICK GOLD CORP COM 067901108   19,452,783 1,148,634 SH   DFND 7,10,11 1,148,634 0 0
BARRICK GOLD CORP COM 067901108   4,585,707 270,774 SH   DFND 7,9,10,12 270,774 0 0
BARRICK GOLD CORP COM 067901108   1,151,788 68,010 SH   DFND 7,8,9,10,12 68,010 0 0
BARRICK GOLD CORP COM 067901108   1,185,490 70,000 SH Call DFND 2,3 70,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   346,882 3,978 SH   DFND 7,10,11 3,978 0 0
BATH & BODY WORKS INC COM 070830104   2,262,825 60,342 SH   DFND 2,3 60,342 0 0
BATH & BODY WORKS INC COM 070830104   11,625 310 SH   DFND 2,3,5 310 0 0
BATH & BODY WORKS INC COM 070830104   7,913 211 SH   DFND 2,3,6 211 0 0
BATH & BODY WORKS INC COM 070830104   7,996,316 213,235 SH   DFND 7,10,11 213,235 0 0
BATH & BODY WORKS INC COM 070830104   436,575 11,642 SH   DFND 7,9,10,12 11,642 0 0
BATTALION OIL CORP COM 07134L107   457 80 SH   DFND 2,3 80 0 0
BATTALION OIL CORP COM 07134L107   11 2 SH   DFND 7,10,11 2 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   612,069 30,540 SH   DFND 7,10,11 30,540 0 0
BAUSCH HEALTH COS INC COM 071734107   2,403 300 SH   DFND 7,10,11 300 0 0
BAUSCH HEALTH COS INC COM 071734107   93,853 11,716 SH   DFND 7,9,10,12 11,716 0 0
BAXTER INTL INC COM 071813109   1,474,686 32,368 SH   DFND 2,3 32,368 0 0
BAXTER INTL INC COM 071813109   303,931 6,671 SH   DFND 2,3,5 6,671 0 0
BAXTER INTL INC COM 071813109   311,494 6,837 SH   DFND 2,3,6 6,816 21 0
BAXTER INTL INC COM 071813109   18,471,094 405,423 SH   DFND 7,10,11 405,423 0 0
BAXTER INTL INC COM 071813109   3,113,980 68,349 SH   DFND 7,9,10,12 68,349 0 0
BAYCOM CORP COM 07272M107   2,319 139 SH   DFND 2,3 139 0 0
BAYCOM CORP COM 07272M107   58,313 3,496 SH   DFND 7,10,11 3,496 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,687 1,742 SH   DFND 2,3 1,742 0 0
BEACON ROOFING SUPPLY INC COM 073685109   44,975 542 SH   DFND 2,3 542 0 0
BEACON ROOFING SUPPLY INC COM 073685109   32,943 397 SH   DFND 2,3,5 397 0 0
BEACON ROOFING SUPPLY INC COM 073685109   15,185 183 SH   DFND 2,3,6 183 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,108,431 37,460 SH   DFND 7,10,11 37,460 0 0
BEACON ROOFING SUPPLY INC COM 073685109   189,775 2,287 SH   DFND 7,9,10,12 2,287 0 0
BEAM THERAPEUTICS INC COM 07373V105   192,825 6,039 SH   DFND 1,4 6,039 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,371,553 42,955 SH   DFND 2,3 42,955 0 0
BEAM THERAPEUTICS INC COM 07373V105   18,296 573 SH   DFND 2,3,5 573 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,610,868 113,087 SH   DFND 7,10,11 113,087 0 0
BEAM THERAPEUTICS INC COM 07373V105   558,775 17,500 SH Call DFND 7,10,11 17,500 0 0
BEAM THERAPEUTICS INC COM 07373V105   558,775 17,500 SH Put DFND 7,10,11 17,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,668 165 SH   DFND 2,3 165 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,242,129 43,907 SH   DFND 7,10,11 43,907 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,316,000 400,000 SH Put DFND 7,10,11 400,000 0 0
BECTON DICKINSON & CO COM 075887109   7,763,478 29,406 SH   DFND 2,3 29,406 0 0
BECTON DICKINSON & CO COM 075887109   104,020 394 SH   DFND 2,3,5 394 0 0
BECTON DICKINSON & CO COM 075887109   697,250 2,641 SH   DFND 2,3,6 2,641 0 0
BECTON DICKINSON & CO COM 075887109   41,297,351 156,423 SH   DFND 7,10,11 156,423 0 0
BECTON DICKINSON & CO COM 075887109   9,510,696 36,024 SH   DFND 7,9,10,12 36,024 0 0
BEIGENE LTD SPONSORED ADR 07725L102   31,737 178 SH   DFND 2,3 178 0 0
BEIGENE LTD SPONSORED ADR 07725L102   438,975 2,462 SH   DFND 7,10,11 2,462 0 0
BEIGENE LTD SPONSORED ADR 07725L102   109,476 614 SH   DFND 7,9,10,12 614 0 0
BEL FUSE INC CL B 077347300   279,874 4,875 SH   DFND 7,10,11 4,875 0 0
BELDEN INC COM 077454106   46,486 486 SH   DFND 2,3 486 0 0
BELDEN INC COM 077454106   20,565 215 SH   DFND 2,3,6 215 0 0
BELDEN INC COM 077454106   2,124,100 22,207 SH   DFND 7,10,11 22,207 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   36,014 984 SH   DFND 2,3 984 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   26,901 735 SH   DFND 2,3,6 735 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,050,186 56,016 SH   DFND 7,10,11 56,016 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,162 45 SH   DFND 2,3 45 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,009,979 39,101 SH   DFND 7,10,11 39,101 0 0
BENSON HILL INC COMMON STOCK 082490103   69,429 53,407 SH   DFND 7,10,11 53,407 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,228,077 1,194,000 PRN   DFND 7,10,11 1,194,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   148,092 164,000 PRN   DFND 7,10,11 164,000 0 0
BENTLEY SYS INC COM CL B 08265T208   132,430 2,442 SH   DFND 2,3 2,442 0 0
BENTLEY SYS INC COM CL B 08265T208   3,282,433 60,528 SH   DFND 7,10,11 60,528 0 0
BENTLEY SYS INC COM CL B 08265T208   128,579 2,371 SH   DFND 7,9,10,12 2,371 0 0
BERKLEY W R CORP COM 084423102   1,636,054 27,469 SH   DFND 2,3 27,469 0 0
BERKLEY W R CORP COM 084423102   17,034 286 SH   DFND 2,3,5 286 0 0
BERKLEY W R CORP COM 084423102   173,260 2,909 SH   DFND 2,3,6 2,909 0 0
BERKLEY W R CORP COM 084423102   11,172,987 187,592 SH   DFND 7,10,11 187,592 0 0
BERKLEY W R CORP COM 084423102   8,779,680 147,409 SH   DFND 7,9,10,12 147,409 0 0
BERKLEY W R CORP COM 084423102   136,273 2,288 SH   DFND 7,8,9,10,12 2,288 0 0
BERKSHIRE GREY INC COM CL A 084656107   26,595 18,862 SH   DFND 7,10,11 18,862 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,945,250 25 SH   DFND 2,3 24 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,984,706 334,266 SH   DFND 2,3 322,090 12,176 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,400,229 18,769 SH   DFND 2,3,5 17,919 850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,388,176 9,936 SH   DFND 2,3,6 9,916 20 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   289,828,858 849,938 SH   DFND 7,10,11 849,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,178,712 150,084 SH   DFND 7,9,10,12 150,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   821,128 2,408 SH   DFND 7,8,9,10,12 2,408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,951,000 211,000 SH Call DFND 2,3 211,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,414,000 54,000 SH Call DFND 7,10,11 54,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   144,106,600 422,600 SH Put DFND 2,3 422,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,410,000 10,000 SH Put DFND 7,10,11 10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   16,397 791 SH   DFND 2,3 791 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,032 98 SH   DFND 2,3,6 98 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,443,451 69,631 SH   DFND 7,10,11 69,631 0 0
BERRY GLOBAL GROUP INC COM 08579W103   301,883 4,692 SH   DFND 2,3 4,692 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,212 81 SH   DFND 2,3,5 81 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,943 139 SH   DFND 2,3,6 139 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,302,320 20,241 SH   DFND 7,10,11 20,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   77,208 1,200 SH   DFND 7,9,10,12 1,200 0 0
BERRY CORP COM 08579X101   1,610 234 SH   DFND 2,3 234 0 0
BERRY CORP COM 08579X101   503,004 73,111 SH   DFND 7,10,11 73,111 0 0
BEST BUY INC COM 086516101   2,467,023 30,104 SH   DFND 2,3 30,104 0 0
BEST BUY INC COM 086516101   25,486 311 SH   DFND 2,3,5 311 0 0
BEST BUY INC COM 086516101   27,289 333 SH   DFND 2,3,6 333 0 0
BEST BUY INC COM 086516101   26,760,281 326,544 SH   DFND 7,10,11 326,544 0 0
BEST BUY INC COM 086516101   8,945,657 109,160 SH   DFND 7,9,10,12 109,160 0 0
BHP GROUP LTD SPONSORED ADS 088606108   591,091 9,906 SH   DFND 2,3 9,586 320 0
BHP GROUP LTD SPONSORED ADS 088606108   49,824 835 SH   DFND 2,3,5 835 0 0
BHP GROUP LTD SPONSORED ADS 088606108   332,422 5,571 SH   DFND 2,3,6 5,571 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,882,703 182,381 SH   DFND 7,10,11 182,381 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,641,202 94,540 SH   DFND 7,9,10,12 94,540 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   319,540 1,229,000 PRN   DFND 7,10,11 1,229,000 0 0
BEYOND MEAT INC COM 08862E109   39 3 SH   DFND 2,3 3 0 0
BEYOND MEAT INC COM 08862E109   569,991 43,913 SH   DFND 7,10,11 43,913 0 0
BEYOND MEAT INC COM 08862E109   335,780 25,869 SH   DFND 7,9,10,12 25,869 0 0
BEYOND MEAT INC COM 08862E109   48,208 3,714 SH   DFND 7,8,9,10,12 3,714 0 0
BEYOND AIR INC COM 08862L103   32,517 7,633 SH   DFND 7,10,11 7,633 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,389 603 SH   DFND 7,10,11 603 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   678 74 SH   DFND 2,3 74 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   58,670 6,405 SH   DFND 7,10,11 6,405 0 0
BIG LOTS INC COM 089302103   2,834 321 SH   DFND 2,3 321 0 0
BIG LOTS INC COM 089302103   74,861 8,478 SH   DFND 7,10,11 8,478 0 0
BIGBEAR AI HLDGS INC COM 08975B109   18,791 7,996 SH   DFND 7,10,11 7,996 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   547 55 SH   DFND 2,3 55 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   354,578 35,636 SH   DFND 7,10,11 35,636 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   67,909 6,825 SH   DFND 7,9,10,12 6,825 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   986 5 SH   DFND 2,3 5 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   43,174 219 SH   DFND 7,10,11 219 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,810,152 1,776,000 PRN   DFND 7,10,11 1,776,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   562,898 37,278 SH   DFND 2,3 37,278 0 0
BILIBILI INC SPONS ADS REP Z 090040106   166,991 11,059 SH   DFND 7,10,11 11,059 0 0
BILIBILI INC SPONS ADS REP Z 090040106   121,797 8,066 SH   DFND 7,9,10,12 8,066 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,854,717 1,774,000 PRN   DFND 7,10,11 1,774,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   156,620 191,000 PRN   DFND 7,10,11 191,000 0 0
BILL HOLDINGS INC COM 090043100   240,360 2,057 SH   DFND 2,3 2,057 0 0
BILL HOLDINGS INC COM 090043100   1,986 17 SH   DFND 2,3,5 17 0 0
BILL HOLDINGS INC COM 090043100   34,120 292 SH   DFND 2,3,6 292 0 0
BILL HOLDINGS INC COM 090043100   4,631,700 39,638 SH   DFND 7,10,11 39,638 0 0
BILL HOLDINGS INC COM 090043100   213,368 1,826 SH   DFND 7,9,10,12 1,826 0 0
BIO RAD LABS INC CL A 090572207   174,016 459 SH   DFND 2,3 459 0 0
BIO RAD LABS INC CL A 090572207   6,066 16 SH   DFND 2,3,5 16 0 0
BIO RAD LABS INC CL A 090572207   26,538 70 SH   DFND 2,3,6 70 0 0
BIO RAD LABS INC CL A 090572207   4,667,725 12,312 SH   DFND 7,10,11 12,312 0 0
BIO RAD LABS INC CL A 090572207   788,190 2,079 SH   DFND 7,9,10,12 2,079 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   218 31 SH   DFND 2,3 31 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,481,684 352,512 SH   DFND 7,10,11 352,512 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   280,896 39,900 SH Call DFND 7,10,11 39,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   280,896 39,900 SH Put DFND 7,10,11 39,900 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   24,963,410 25,414,000 PRN   DFND 7,10,11 25,414,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   454,030 5,238 SH   DFND 2,3 5,238 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,340 27 SH   DFND 2,3,6 27 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,918,435 183,646 SH   DFND 7,10,11 183,646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,422,099 27,943 SH   DFND 7,9,10,12 27,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,564,856 64,200 SH Call DFND 7,10,11 64,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,033,800 35,000 SH Put DFND 7,10,11 35,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   11,647 527 SH   DFND 2,3 527 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   662,890 29,995 SH   DFND 7,10,11 29,995 0 0
BIOGEN INC COM 09062X103   378,851 1,330 SH   DFND 1,4 1,330 0 0
BIOGEN INC COM 09062X103   20,378,454 71,541 SH   DFND 2,3 71,541 0 0
BIOGEN INC COM 09062X103   274,026 962 SH   DFND 2,3,5 962 0 0
BIOGEN INC COM 09062X103   93,716 329 SH   DFND 2,3,6 329 0 0
BIOGEN INC COM 09062X103   38,891,140 136,532 SH   DFND 7,10,11 136,532 0 0
BIOGEN INC COM 09062X103   6,135,384 21,539 SH   DFND 7,9,10,12 21,539 0 0
BIOGEN INC COM 09062X103   760,265 2,669 SH   DFND 7,8,9,10,12 2,669 0 0
BIOGEN INC COM 09062X103   6,608,520 23,200 SH Call DFND 2,3 23,200 0 0
BIOGEN INC COM 09062X103   4,842,450 17,000 SH Call DFND 7,10,11 17,000 0 0
BIOGEN INC COM 09062X103   10,767,330 37,800 SH Put DFND 2,3 37,800 0 0
BIOGEN INC COM 09062X103   4,842,450 17,000 SH Put DFND 7,10,11 17,000 0 0
BIOTE CORP CLASS A COM 090683103   28,176 4,168 SH   DFND 7,10,11 4,168 0 0
BIO-TECHNE CORP COM 09073M104   895,318 10,968 SH   DFND 2,3 10,968 0 0
BIO-TECHNE CORP COM 09073M104   28,734 352 SH   DFND 2,3,5 352 0 0
BIO-TECHNE CORP COM 09073M104   231,503 2,836 SH   DFND 2,3,6 2,836 0 0
BIO-TECHNE CORP COM 09073M104   5,918,257 72,501 SH   DFND 7,10,11 72,501 0 0
BIO-TECHNE CORP COM 09073M104   1,178,084 14,432 SH   DFND 7,9,10,12 14,432 0 0
BIOVIE INC CL A NEW 09074F207   4,258 988 SH   DFND 7,10,11 988 0 0
BIOVENTUS INC COM CL A 09075A108   1,118 387 SH   DFND 2,3 387 0 0
BIONANO GENOMICS INC COM 09075F107   128 210 SH   DFND 2,3 210 0 0
BIONANO GENOMICS INC COM 09075F107   75,220 123,312 SH   DFND 7,10,11 123,312 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   400,013 60,062 SH   DFND 7,10,11 60,062 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,042,820 9,662 SH   DFND 2,3 9,662 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,533 42 SH   DFND 2,3,5 42 0 0
BIONTECH SE SPONSORED ADS 09075V102   82,890 768 SH   DFND 2,3,6 768 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,580,873 42,443 SH   DFND 7,10,11 42,443 0 0
BIONTECH SE SPONSORED ADS 09075V102   798,574 7,399 SH   DFND 7,9,10,12 7,399 0 0
BIONTECH SE SPONSORED ADS 09075V102   740,939 6,865 SH   DFND 7,8,9,10,12 6,865 0 0
BIONTECH SE SPONSORED ADS 09075V102   539,650 5,000 SH Call DFND 2,3 5,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,295,160 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
BIOMEA FUSION INC COM 09077A106   55,292 2,519 SH   DFND 2,3 2,519 0 0
BIOMEA FUSION INC COM 09077A106   1,137,120 51,805 SH   DFND 7,10,11 51,805 0 0
BIOATLA INC COM 09077B104   41,937 13,979 SH   DFND 7,10,11 13,979 0 0
BIRD GLOBAL INC COM CL A 09077J206   440 218 SH   DFND 2,3 218 0 0
BJS RESTAURANTS INC COM 09180C106   5,629 177 SH   DFND 2,3 177 0 0
BJS RESTAURANTS INC COM 09180C106   1,049 33 SH   DFND 2,3,5 33 0 0
BJS RESTAURANTS INC COM 09180C106   1,453,642 45,712 SH   DFND 7,10,11 45,712 0 0
BLACK HILLS CORP COM 092113109   129,077 2,142 SH   DFND 2,3 2,142 0 0
BLACK HILLS CORP COM 092113109   6,749 112 SH   DFND 2,3,6 112 0 0
BLACK HILLS CORP COM 092113109   1,547,115 25,674 SH   DFND 7,10,11 25,674 0 0
BLACK HILLS CORP COM 092113109   844 14 SH   DFND 7,9,10,12 14 0 0
BLACK KNIGHT INC COM 09215C105   491,040 8,221 SH   DFND 2,3 8,221 0 0
BLACK KNIGHT INC COM 09215C105   478 8 SH   DFND 2,3,5 8 0 0
BLACK KNIGHT INC COM 09215C105   87,385 1,463 SH   DFND 2,3,6 1,463 0 0
BLACK KNIGHT INC COM 09215C105   11,347,326 189,977 SH   DFND 7,10,11 189,977 0 0
BLACK KNIGHT INC COM 09215C105   2,130,509 35,669 SH   DFND 7,9,10,12 35,669 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   6,332 397 SH   DFND 7,10,11 397 0 0
BLACKBAUD INC COM 09227Q100   447,793 6,291 SH   DFND 2,3 6,291 0 0
BLACKBAUD INC COM 09227Q100   50,823 714 SH   DFND 2,3,6 714 0 0
BLACKBAUD INC COM 09227Q100   1,403,171 19,713 SH   DFND 7,10,11 19,713 0 0
BLACKBERRY LTD COM 09228F103   5,747 1,036 SH   DFND 2,3 1,036 0 0
BLACKBERRY LTD COM 09228F103   1,308,370 235,872 SH   DFND 7,10,11 235,872 0 0
BLACKBERRY LTD COM 09228F103   136,366 24,584 SH   DFND 7,9,10,12 24,584 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,915,866 5,809,000 PRN   DFND 7,10,11 5,809,000 0 0
BLACKLINE INC COM 09239B109   85,359 1,586 SH   DFND 2,3 1,586 0 0
BLACKLINE INC COM 09239B109   8,396 156 SH   DFND 2,3,5 156 0 0
BLACKLINE INC COM 09239B109   72,603 1,349 SH   DFND 2,3,6 1,349 0 0
BLACKLINE INC COM 09239B109   1,863,571 34,626 SH   DFND 7,10,11 34,626 0 0
BLACKLINE INC COM 09239B109   110,869 2,060 SH   DFND 7,9,10,12 2,060 0 0
BLACKROCK INC COM 09247X101   10,429,303 15,090 SH   DFND 1,4 15,090 0 0
BLACKROCK INC COM 09247X101   88,187,391 127,597 SH   DFND 2,3 126,957 640 0
BLACKROCK INC COM 09247X101   4,713,575 6,820 SH   DFND 7,10 6,820 0 0
BLACKROCK INC COM 09247X101   2,935,963 4,248 SH   DFND 2,3,5 4,248 0 0
BLACKROCK INC COM 09247X101   2,049,921 2,966 SH   DFND 2,3,6 2,966 0 0
BLACKROCK INC COM 09247X101   50,348,781 72,849 SH   DFND 7,10,11 72,849 0 0
BLACKROCK INC COM 09247X101   12,609,849 18,245 SH   DFND 7,9,10,12 18,245 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   31,388 3,092 SH   DFND 7,10,11 3,092 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   10 1 SH   DFND 7,10,11 1 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   22 2 SH   DFND 7,10,11 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   119,046 13,346 SH   DFND 7,10,11 13,346 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   169,514 17,315 SH   DFND 7,10,11 17,315 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   24 2 SH   DFND 7,10,11 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,098,733 1,286,000 PRN   DFND 7,10,11 1,286,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   20,706 995 SH   DFND 2,3 995 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   749 36 SH   DFND 2,3,5 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,205 154 SH   DFND 2,3,6 154 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,504,438 72,294 SH   DFND 7,10,11 72,294 0 0
BLACKSTONE INC COM 09260D107   4,106,950 44,175 SH   DFND 2,3 38,975 5,200 0
BLACKSTONE INC COM 09260D107   2,510 27 SH   DFND 2,3,5 27 0 0
BLACKSTONE INC COM 09260D107   10,413 112 SH   DFND 2,3,6 112 0 0
BLACKSTONE INC COM 09260D107   26,448,583 284,485 SH   DFND 7,10,11 284,485 0 0
BLACKSTONE INC COM 09260D107   4,149,601 44,634 SH   DFND 7,9,10,12 44,634 0 0
BLACKSTONE INC COM 09260D107   2,789,100 30,000 SH Call DFND 7,10,11 30,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   168,568 9,308 SH   DFND 7,10,11 9,308 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,010 110 SH   DFND 2,3 110 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   78,162 35,208 SH   DFND 7,10,11 35,208 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   70,628 17,926 SH   DFND 7,10,11 17,926 0 0
BLEND LABS INC CL A 09352U108   110 116 SH   DFND 7,10,11 116 0 0
BLINK CHARGING CO COM 09354A100   244,116 40,754 SH   DFND 2,3 40,754 0 0
BLINK CHARGING CO COM 09354A100   173,830 29,020 SH   DFND 7,10,11 29,020 0 0
BLOCK H & R INC COM 093671105   50,227 1,576 SH   DFND 2,3 1,576 0 0
BLOCK H & R INC COM 093671105   13,863 435 SH   DFND 2,3,6 435 0 0
BLOCK H & R INC COM 093671105   3,988,212 125,140 SH   DFND 7,10,11 125,140 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   694,827 574,000 PRN   DFND 7,10,11 574,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   505,362 30,909 SH   DFND 2,3 30,909 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,563,551 95,630 SH   DFND 7,10,11 95,630 0 0
BLOOM ENERGY CORP COM CL A 093712107   291,014 17,799 SH   DFND 7,9,10,12 17,799 0 0
BLOOMIN BRANDS INC COM 094235108   35,197,666 1,308,950 SH   DFND 2,3 1,308,950 0 0
BLOOMIN BRANDS INC COM 094235108   1,129 42 SH   DFND 2,3,5 42 0 0
BLOOMIN BRANDS INC COM 094235108   10,030 373 SH   DFND 2,3,6 373 0 0
BLOOMIN BRANDS INC COM 094235108   2,471,325 91,905 SH   DFND 7,10,11 91,905 0 0
AVANTAX INC COM 095229100   16,830 752 SH   DFND 2,3 752 0 0
AVANTAX INC COM 095229100   772,200 34,504 SH   DFND 7,10,11 34,504 0 0
BLUE BIRD CORP COM 095306106   22 1 SH   DFND 2,3 1 0 0
BLUE BIRD CORP COM 095306106   170,241 7,573 SH   DFND 7,10,11 7,573 0 0
BLUE FOUNDRY BANCORP COM 09549B104   74,490 7,368 SH   DFND 7,10,11 7,368 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,467,085 125,930 SH   DFND 2,3 125,930 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,188 102 SH   DFND 2,3,5 102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,006 258 SH   DFND 2,3,6 258 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   147,046 12,622 SH   DFND 7,10,11 12,622 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   7,346 830 SH   DFND 2,3 830 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   46,418 5,245 SH   DFND 7,10,11 5,245 0 0
BLUEBIRD BIO INC COM 09609G100   33 10 SH   DFND 2,3 10 0 0
BLUEBIRD BIO INC COM 09609G100   1,735,235 527,427 SH   DFND 7,10,11 527,427 0 0
BLUEBIRD BIO INC COM 09609G100   164,171 49,900 SH Call DFND 7,10,11 49,900 0 0
BLUEBIRD BIO INC COM 09609G100   164,171 49,900 SH Put DFND 7,10,11 49,900 0 0
BLUELINX HLDGS INC COM NEW 09624H208   938 10 SH   DFND 2,3 10 0 0
BLUELINX HLDGS INC COM NEW 09624H208   499,472 5,326 SH   DFND 7,10,11 5,326 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   948 15 SH   DFND 2,3 15 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,820,566 60,452 SH   DFND 7,10,11 60,452 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,580,000 25,000 SH Call DFND 7,10,11 25,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,580,000 25,000 SH Put DFND 7,10,11 25,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,066 86 SH   DFND 2,3 86 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   122,315 3,431 SH   DFND 7,10,11 3,431 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   565 35 SH   DFND 2,3 35 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   6 1 SH   DFND 7,10,11 1 0 0
BOEING CO COM 097023105   6,451,783 30,554 SH   DFND 2,3 28,379 2,175 0
BOEING CO COM 097023105   180,753 856 SH   DFND 2,3,5 856 0 0
BOEING CO COM 097023105   149,501 708 SH   DFND 2,3,6 708 0 0
BOEING CO COM 097023105   85,089,766 402,963 SH   DFND 7,10,11 402,963 0 0
BOEING CO COM 097023105   7,831,080 37,086 SH   DFND 7,9,10,12 37,086 0 0
BOEING CO COM 097023105   101,568 481 SH   DFND 7,8,9,10,12 481 0 0
BOEING CO COM 097023105   3,589,720 17,000 SH Call DFND 2,3 17,000 0 0
BOEING CO COM 097023105   10,558,000 50,000 SH Call DFND 7,10,11 50,000 0 0
BOEING CO COM 097023105   4,434,360 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
BOEING CO COM 097023105   4,012,040 19,000 SH Put DFND 2,3 19,000 0 0
BOEING CO COM 097023105   13,408,660 63,500 SH Put DFND 7,10,11 63,500 0 0
BOISE CASCADE CO DEL COM 09739D100   83,935 929 SH   DFND 2,3 929 0 0
BOISE CASCADE CO DEL COM 09739D100   23,310 258 SH   DFND 2,3,5 258 0 0
BOISE CASCADE CO DEL COM 09739D100   2,078 23 SH   DFND 2,3,6 23 0 0
BOISE CASCADE CO DEL COM 09739D100   3,469,440 38,400 SH   DFND 7,10,11 38,400 0 0
BOISE CASCADE CO DEL COM 09739D100   68,756 761 SH   DFND 7,9,10,12 761 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,492 7,000 PRN   DFND 2,3 7,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,220,023 814,000 PRN   DFND 7,10,11 814,000 0 0
BOOKING HOLDINGS INC COM 09857L108   36,913,511 13,670 SH   DFND 2,3 13,635 35 0
BOOKING HOLDINGS INC COM 09857L108   240,329 89 SH   DFND 2,3,5 89 0 0
BOOKING HOLDINGS INC COM 09857L108   118,815 44 SH   DFND 2,3,6 44 0 0
BOOKING HOLDINGS INC COM 09857L108   65,852,948 24,387 SH   DFND 7,10,11 24,387 0 0
BOOKING HOLDINGS INC COM 09857L108   9,127,115 3,380 SH   DFND 7,9,10,12 3,380 0 0
BOOKING HOLDINGS INC COM 09857L108   197,124 73 SH   DFND 7,8,9,10,12 73 0 0
BOOKING HOLDINGS INC COM 09857L108   1,620,198 600 SH Call DFND 2,3 600 0 0
BOOKING HOLDINGS INC COM 09857L108   21,062,574 7,800 SH Call DFND 7,10,11 7,800 0 0
BOOKING HOLDINGS INC COM 09857L108   2,430,297 900 SH Put DFND 2,3 900 0 0
BOOT BARN HLDGS INC COM 099406100   27,016 319 SH   DFND 2,3 319 0 0
BOOT BARN HLDGS INC COM 099406100   1,842,939 21,761 SH   DFND 7,10,11 21,761 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,538,294 13,784 SH   DFND 2,3 13,784 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,245 47 SH   DFND 2,3,5 47 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   124,769 1,118 SH   DFND 2,3,6 1,118 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,074,017 126,111 SH   DFND 7,10,11 126,111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,370,942 21,245 SH   DFND 7,9,10,12 21,245 0 0
BORGWARNER INC COM 099724106   36,878 754 SH   DFND 2,3 754 0 0
BORGWARNER INC COM 099724106   20,249 414 SH   DFND 2,3,5 414 0 0
BORGWARNER INC COM 099724106   60,355 1,234 SH   DFND 2,3,6 1,234 0 0
BORGWARNER INC COM 099724106   16,976,612 347,099 SH   DFND 7,10,11 347,099 0 0
BORGWARNER INC COM 099724106   762,213 15,584 SH   DFND 7,9,10,12 15,584 0 0
BOSTON BEER INC CL A 100557107   1,658,173 5,376 SH   DFND 2,3 5,376 0 0
BOSTON BEER INC CL A 100557107   7,094 23 SH   DFND 2,3,6 23 0 0
BOSTON BEER INC CL A 100557107   781,587 2,534 SH   DFND 7,10,11 2,534 0 0
BOSTON BEER INC CL A 100557107   2,830,245 9,176 SH   DFND 7,9,10,12 9,176 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   263 14 SH   DFND 2,3 14 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   140,717 7,477 SH   DFND 7,10,11 7,477 0 0
BOSTON PROPERTIES INC COM 101121101   115,583 2,007 SH   DFND 2,3 2,007 0 0
BOSTON PROPERTIES INC COM 101121101   28,162 489 SH   DFND 2,3,5 489 0 0
BOSTON PROPERTIES INC COM 101121101   4,319 75 SH   DFND 2,3,6 75 0 0
BOSTON PROPERTIES INC COM 101121101   4,260,681 73,983 SH   DFND 7,10,11 73,983 0 0
BOSTON PROPERTIES INC COM 101121101   1,021,071 17,730 SH   DFND 7,9,10,12 17,730 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,656,809 67,606 SH   DFND 1,4 67,606 0 0
BOSTON SCIENTIFIC CORP COM 101137107   75,928,297 1,403,740 SH   DFND 2,3 1,399,990 3,750 0
BOSTON SCIENTIFIC CORP COM 101137107   6,290,937 116,305 SH   DFND 7,10 116,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,955,424 54,639 SH   DFND 2,3,5 54,639 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,461,187 27,014 SH   DFND 2,3,6 27,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,751,266 402,131 SH   DFND 7,10,11 402,131 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,109,962 186,910 SH   DFND 7,9,10,12 186,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,893,150 35,000 SH Call DFND 2,3 35,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,622,700 30,000 SH Call DFND 7,10,11 30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,651,075 67,500 SH Put DFND 2,3 67,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,622,700 30,000 SH Put DFND 7,10,11 30,000 0 0
BOWLERO CORP CL A COM 10258P102   25,259 2,170 SH   DFND 2,3 2,170 0 0
BOWLERO CORP CL A COM 10258P102   717,222 61,617 SH   DFND 7,10,11 61,617 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   95,353 2,991 SH   DFND 7,10,11 2,991 0 0
BOX INC CL A 10316T104   3,526 120 SH   DFND 2,3 120 0 0
BOX INC CL A 10316T104   4,613 157 SH   DFND 2,3,6 157 0 0
BOX INC CL A 10316T104   6,209,052 211,336 SH   DFND 7,10,11 211,336 0 0
BOX INC CL A 10316T104   68,073 2,317 SH   DFND 7,9,10,12 2,317 0 0
BOYD GAMING CORP COM 103304101   74,781 1,078 SH   DFND 2,3 1,078 0 0
BOYD GAMING CORP COM 103304101   30,384 438 SH   DFND 2,3,5 438 0 0
BOYD GAMING CORP COM 103304101   2,636 38 SH   DFND 2,3,6 38 0 0
BOYD GAMING CORP COM 103304101   1,787,041 25,761 SH   DFND 7,10,11 25,761 0 0
BRADY CORP CL A 104674106   19,551 411 SH   DFND 2,3 411 0 0
BRADY CORP CL A 104674106   1,173,599 24,671 SH   DFND 7,10,11 24,671 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   840 209 SH   DFND 2,3 209 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   78,740 19,587 SH   DFND 7,10,11 19,587 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,492 966 SH   DFND 2,3 966 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,855,792 399,095 SH   DFND 7,10,11 399,095 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   516 111 SH   DFND 7,9,10,12 111 0 0
BRAZE INC COM CL A 10576N102   712,420 16,269 SH   DFND 7,10,11 16,269 0 0
BRAZE INC COM CL A 10576N102   106,672 2,436 SH   DFND 7,9,10,12 2,436 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   431,279 551,000 PRN   DFND 7,10,11 551,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,375,091 2,240,000 PRN   DFND 7,10,11 2,240,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   21,430,564 1,245,963 SH   DFND 2,3 1,245,963 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,122,712 181,553 SH   DFND 7,10,11 181,553 0 0
BRIDGEBIO PHARMA INC COM 10806X102   390,440 22,700 SH Call DFND 7,10,11 22,700 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   985 100 SH   DFND 2,3 100 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   59,977 6,089 SH   DFND 7,10,11 6,089 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   116,764 1,263 SH   DFND 2,3 1,263 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   433,683 4,691 SH   DFND 7,10,11 4,691 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   18,146 17,966 SH   DFND 7,10,11 17,966 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   2,982 244 SH   DFND 2,3 244 0 0
BRIGHTCOVE INC COM 10921T101   84 21 SH   DFND 2,3 21 0 0
BRIGHTCOVE INC COM 10921T101   51,557 12,857 SH   DFND 7,10,11 12,857 0 0
BRIGHTHOUSE FINL INC COM 10922N103   24,575 519 SH   DFND 2,3 519 0 0
BRIGHTHOUSE FINL INC COM 10922N103   35,702 754 SH   DFND 2,3,6 754 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,227,675 47,047 SH   DFND 7,10,11 47,047 0 0
BRIGHTHOUSE FINL INC COM 10922N103   67,947 1,435 SH   DFND 7,9,10,12 1,435 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   804 112 SH   DFND 2,3 112 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   96,083 13,382 SH   DFND 7,10,11 13,382 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   126 6 SH   DFND 2,3 6 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,032,144 49,267 SH   DFND 7,10,11 49,267 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   296 44 SH   DFND 2,3 44 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,032 2,085 SH   DFND 2,3,6 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   279,295 41,500 SH   DFND 7,10,11 41,500 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   691 178 SH   DFND 7,9,10,12 178 0 0
BRINKER INTL INC COM 109641100   10,468 286 SH   DFND 2,3 286 0 0
BRINKER INTL INC COM 109641100   1,356,652 37,067 SH   DFND 7,10,11 37,067 0 0
BRINKS CO COM 109696104   57,588 849 SH   DFND 2,3 849 0 0
BRINKS CO COM 109696104   21,638 319 SH   DFND 2,3,6 319 0 0
BRINKS CO COM 109696104   1,220,058 17,987 SH   DFND 7,10,11 17,987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,796,615 168,829 SH   DFND 1,4 168,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   105,112,569 1,643,668 SH   DFND 2,3 1,570,937 72,731 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,830,107 44,255 SH   DFND 2,3,5 44,055 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,128,832 33,289 SH   DFND 2,3,6 30,872 2,417 0
BRISTOL-MYERS SQUIBB CO COM 110122108   98,388,137 1,538,517 SH   DFND 7,10,11 1,538,517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,783,587 387,546 SH   DFND 7,9,10,12 387,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,970 281 SH   DFND 7,8,9,10,12 281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,870,755 216,900 SH Call DFND 2,3 216,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,054,120 485,600 SH Put DFND 2,3 485,600 0 0
BRISTOW GROUP INC COM 11040G103   12,756 444 SH   DFND 2,3 444 0 0
BRISTOW GROUP INC COM 11040G103   484,790 16,874 SH   DFND 7,10,11 16,874 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,831 1,019 SH   DFND 2,3 1,019 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,358 312 SH   DFND 2,3,5 312 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   72,409 2,181 SH   DFND 2,3,6 2,181 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,725,765 51,981 SH   DFND 7,10,11 51,981 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   27,940 1,270 SH   DFND 2,3 1,270 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,270 785 SH   DFND 2,3,6 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,998,150 90,825 SH   DFND 7,10,11 90,825 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   71,390 3,245 SH   DFND 7,9,10,12 3,245 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   679,083 4,100 SH   DFND 2,3 4,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,323 171 SH   DFND 2,3,5 171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   140,620 849 SH   DFND 2,3,6 849 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,834,908 83,529 SH   DFND 7,10,11 83,529 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,790,866 16,850 SH   DFND 7,9,10,12 16,850 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,644 236 SH   DFND 2,3 236 0 0
BROADSTONE NET LEASE INC COM 11135E203   9,974 646 SH   DFND 2,3,5 646 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,115 137 SH   DFND 2,3,6 137 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,472,883 95,394 SH   DFND 7,10,11 95,394 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,393 155 SH   DFND 7,9,10,12 155 0 0
BROADCOM INC COM 11135F101   5,422,305 6,251 SH   DFND 1,4 6,251 0 0
BROADCOM INC COM 11135F101   379,048,694 436,979 SH   DFND 2,3 436,395 584 0
BROADCOM INC COM 11135F101   6,603,745 7,613 SH   DFND 2,3,5 7,613 0 0
BROADCOM INC COM 11135F101   6,731,257 7,760 SH   DFND 2,3,6 7,710 50 0
BROADCOM INC COM 11135F101   347,330,524 400,413 SH   DFND 7,10,11 400,413 0 0
BROADCOM INC COM 11135F101   40,408,359 46,584 SH   DFND 7,9,10,12 46,584 0 0
BROADCOM INC COM 11135F101   378,199 436 SH   DFND 7,8,9,10,12 436 0 0
BROADCOM INC COM 11135F101   60,980,329 70,300 SH Call DFND 2,3 70,300 0 0
BROADCOM INC COM 11135F101   111,551,498 128,600 SH Put DFND 2,3 128,600 0 0
BROADCOM INC COM 11135F101   17,348,600 20,000 SH Put DFND 7,10,11 20,000 0 0
BROOKDALE SR LIVING INC COM 112463104   1,895 449 SH   DFND 2,3 449 0 0
BROOKDALE SR LIVING INC COM 112463104   248,507 58,888 SH   DFND 7,10,11 58,888 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,623 86 SH   DFND 2,3 86 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,529 134 SH   DFND 7,10 134 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   146,074 7,741 SH   DFND 7,10,11 7,741 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,605,533 47,635 SH   DFND 2,3 46,787 848 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   88,408 2,623 SH   DFND 2,3,5 2,623 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   501,225 14,871 SH   DFND 2,3,6 14,825 46 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,949,415 295,192 SH   DFND 7,10,11 295,192 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,630,036 48,362 SH   DFND 7,9,10,12 48,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,643 36 SH   DFND 2,3 36 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,602 57 SH   DFND 2,3,6 57 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,364,789 29,895 SH   DFND 7,10,11 29,895 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   420,253 13,307 SH   DFND 2,3 13,307 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   82,427 2,610 SH   DFND 2,3,6 2,610 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   237,902 7,533 SH   DFND 7,10,11 7,533 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   526,366 16,667 SH   DFND 7,9,10,12 16,667 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   91,692 2,806 SH   DFND 2,3 2,806 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,370 807 SH   DFND 7,10,11 807 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   595,541 18,225 SH   DFND 7,9,10,12 18,225 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   191,598 21,922 SH   DFND 2,3 21,922 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,260,719 144,247 SH   DFND 7,10,11 144,247 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   33 15 SH   DFND 7,10,11 15 0 0
AZENTA INC COM 114340102   125,989 2,699 SH   DFND 2,3 2,699 0 0
AZENTA INC COM 114340102   8,356 179 SH   DFND 2,3,6 179 0 0
AZENTA INC COM 114340102   352,947 7,561 SH   DFND 7,10,11 7,561 0 0
AZENTA INC COM 114340102   136,819 2,931 SH   DFND 7,9,10,12 2,931 0 0
BROWN & BROWN INC COM 115236101   5,132,917 74,563 SH   DFND 2,3 74,563 0 0
BROWN & BROWN INC COM 115236101   81,988 1,191 SH   DFND 2,3,6 1,191 0 0
BROWN & BROWN INC COM 115236101   15,400,059 223,708 SH   DFND 7,10,11 223,708 0 0
BROWN & BROWN INC COM 115236101   3,661,531 53,189 SH   DFND 7,9,10,12 53,189 0 0
BROWN FORMAN CORP CL A 115637100   3,267 48 SH   DFND 2,3 48 0 0
BROWN FORMAN CORP CL A 115637100   2,314 34 SH   DFND 2,3,6 34 0 0
BROWN FORMAN CORP CL B 115637209   6,483,470 97,087 SH   DFND 2,3 97,087 0 0
BROWN FORMAN CORP CL B 115637209   20,969 314 SH   DFND 2,3,5 314 0 0
BROWN FORMAN CORP CL B 115637209   80,871 1,211 SH   DFND 2,3,6 1,211 0 0
BROWN FORMAN CORP CL B 115637209   7,825,548 117,184 SH   DFND 7,10,11 117,184 0 0
BROWN FORMAN CORP CL B 115637209   3,455,064 51,738 SH   DFND 7,9,10,12 51,738 0 0
BRUKER CORP COM 116794108   21,585 292 SH   DFND 2,3 292 0 0
BRUKER CORP COM 116794108   11,975 162 SH   DFND 2,3,6 162 0 0
BRUKER CORP COM 116794108   4,251,435 57,514 SH   DFND 7,10,11 57,514 0 0
BRUNSWICK CORP COM 117043109   75,897 876 SH   DFND 2,3 876 0 0
BRUNSWICK CORP COM 117043109   32,663 377 SH   DFND 2,3,5 377 0 0
BRUNSWICK CORP COM 117043109   27,552 318 SH   DFND 2,3,6 318 0 0
BRUNSWICK CORP COM 117043109   642,002 7,410 SH   DFND 7,10,11 7,410 0 0
B2GOLD CORP COM 11777Q209   231,996 65,040 SH   DFND 7,10,11 65,040 0 0
BUCKLE INC COM 118440106   25,016 723 SH   DFND 2,3 723 0 0
BUCKLE INC COM 118440106   3,529 102 SH   DFND 2,3,6 102 0 0
BUCKLE INC COM 118440106   1,179,168 34,080 SH   DFND 7,10,11 34,080 0 0
BUCKLE INC COM 118440106   2,552,823 73,781 SH   DFND 7,9,10,12 73,781 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   64 3 SH   DFND 2,3 3 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   84,759 3,957 SH   DFND 7,10,11 3,957 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   45,424 334 SH   DFND 2,3 334 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,512 217 SH   DFND 2,3,6 217 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   37,685,600 277,100 SH   DFND 7,10,11 277,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   657,424 4,834 SH   DFND 7,9,10,12 4,834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,600,000 100,000 SH Call DFND 7,10,11 100,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,360,000 135,000 SH Put DFND 7,10,11 135,000 0 0
BUMBLE INC COM CL A 12047B105   1,460 87 SH   DFND 2,3 87 0 0
BUMBLE INC COM CL A 12047B105   712,898 42,485 SH   DFND 7,10,11 42,485 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   123,007 1,916 SH   DFND 7,10,11 1,916 0 0
BURLINGTON STORES INC COM 122017106   608,312 3,865 SH   DFND 2,3 3,865 0 0
BURLINGTON STORES INC COM 122017106   70,353 447 SH   DFND 2,3,6 447 0 0
BURLINGTON STORES INC COM 122017106   1,887,893 11,995 SH   DFND 7,10,11 11,995 0 0
BURLINGTON STORES INC COM 122017106   843,296 5,358 SH   DFND 7,9,10,12 5,358 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,525 125,001 SH Call DFND 7,10,11 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   949 63 SH   DFND 2,3 63 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   116,777 7,749 SH   DFND 7,10,11 7,749 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   83 36 SH   DFND 2,3 36 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   103,794 45,128 SH   DFND 7,10,11 45,128 0 0
BYLINE BANCORP INC COM 124411109   470 26 SH   DFND 2,3 26 0 0
BYLINE BANCORP INC COM 124411109   391,106 21,620 SH   DFND 7,10,11 21,620 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   15 3 SH   DFND 7,10,11 3 0 0
C & F FINL CORP COM 12466Q104   52,465 977 SH   DFND 7,10,11 977 0 0
C3 AI INC CL A 12468P104   156,358 4,292 SH   DFND 2,3 4,292 0 0
C3 AI INC CL A 12468P104   3,534 97 SH   DFND 2,3,6 97 0 0
C3 AI INC CL A 12468P104   1,714,614 47,066 SH   DFND 7,10,11 47,066 0 0
C3 AI INC CL A 12468P104   136,722 3,753 SH   DFND 7,9,10,12 3,753 0 0
CAE INC COM 124765108   488,718 21,811 SH   DFND 2,3 21,811 0 0
CAE INC COM 124765108   98,187 4,382 SH   DFND 7,10,11 4,382 0 0
CAE INC COM 124765108   668,579 29,838 SH   DFND 7,9,10,12 29,838 0 0
CBIZ INC COM 124805102   20,779 390 SH   DFND 2,3 390 0 0
CBIZ INC COM 124805102   42,944 806 SH   DFND 2,3,6 806 0 0
CBIZ INC COM 124805102   1,518,746 28,505 SH   DFND 7,10,11 28,505 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   382,350 17,348 SH   DFND 7,10,11 17,348 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,770,965 20,078 SH   DFND 2,3 20,078 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,242 9 SH   DFND 2,3,5 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,140 30 SH   DFND 2,3,6 30 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,479,048 155,634 SH   DFND 7,10,11 155,634 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,223,520 30,603 SH   DFND 7,9,10,12 30,603 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   10 2 SH   DFND 7,10,11 2 0 0
CBRE GROUP INC CL A 12504L109   2,576,021 31,917 SH   DFND 2,3 31,917 0 0
CBRE GROUP INC CL A 12504L109   94,592 1,172 SH   DFND 2,3,5 1,172 0 0
CBRE GROUP INC CL A 12504L109   63,115 782 SH   DFND 2,3,6 782 0 0
CBRE GROUP INC CL A 12504L109   17,185,338 212,927 SH   DFND 7,10,11 212,927 0 0
CBRE GROUP INC CL A 12504L109   4,851,801 60,114 SH   DFND 7,9,10,12 60,114 0 0
CBRE GROUP INC CL A 12504L109   139,063 1,723 SH   DFND 7,8,9,10,12 1,723 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   25,929 2,313 SH   DFND 2,3 2,313 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,048 1,610 SH   DFND 2,3,6 1,610 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   974,115 86,897 SH   DFND 7,10,11 86,897 0 0
CDW CORP COM 12514G108   200,933 1,095 SH   DFND 2,3 1,095 0 0
CDW CORP COM 12514G108   47,343 258 SH   DFND 2,3,5 258 0 0
CDW CORP COM 12514G108   16,722,291 91,130 SH   DFND 7,10,11 91,130 0 0
CDW CORP COM 12514G108   4,521,257 24,639 SH   DFND 7,9,10,12 24,639 0 0
CECO ENVIRONMENTAL CORP COM 125141101   267 20 SH   DFND 2,3 20 0 0
CECO ENVIRONMENTAL CORP COM 125141101   118,142 8,843 SH   DFND 7,10,11 8,843 0 0
CF INDS HLDGS INC COM 125269100   5,284,945 76,130 SH   DFND 2,3 76,130 0 0
CF INDS HLDGS INC COM 125269100   37,279 537 SH   DFND 2,3,5 537 0 0
CF INDS HLDGS INC COM 125269100   19,785 285 SH   DFND 2,3,6 285 0 0
CF INDS HLDGS INC COM 125269100   36,219,645 521,747 SH   DFND 7,10,11 521,747 0 0
CF INDS HLDGS INC COM 125269100   3,778,947 54,436 SH   DFND 7,9,10,12 54,436 0 0
C4 THERAPEUTICS INC COM STK 12529R107   94 34 SH   DFND 2,3 34 0 0
C4 THERAPEUTICS INC COM STK 12529R107   50,512 18,368 SH   DFND 7,10,11 18,368 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   4,660 94,336 SH Call DFND 7,10,11 94,336 0 0
CGI INC CL A SUB VTG 12532H104   9,079 86 SH   DFND 2,3 86 0 0
CGI INC CL A SUB VTG 12532H104   11,053,324 104,698 SH   DFND 7,10,11 104,698 0 0
CGI INC CL A SUB VTG 12532H104   13,780,390 130,529 SH   DFND 7,9,10,12 130,529 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,573,978 37,880 SH   DFND 2,3 37,880 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,794 125 SH   DFND 2,3,5 125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   35,193 373 SH   DFND 2,3,6 373 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,847,057 189,158 SH   DFND 7,10,11 189,158 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,937,965 31,139 SH   DFND 7,9,10,12 31,139 0 0
THE CIGNA GROUP COM 125523100   12,797,885 45,609 SH   DFND 2,3 44,339 1,270 0
THE CIGNA GROUP COM 125523100   581,684 2,073 SH   DFND 2,3,5 2,073 0 0
THE CIGNA GROUP COM 125523100   527,528 1,880 SH   DFND 2,3,6 1,875 5 0
THE CIGNA GROUP COM 125523100   50,683,467 180,625 SH   DFND 7,10,11 180,625 0 0
THE CIGNA GROUP COM 125523100   8,004,676 28,527 SH   DFND 7,9,10,12 28,527 0 0
CME GROUP INC COM 12572Q105   1,833,074 9,893 SH   DFND 1,4 9,893 0 0
CME GROUP INC COM 12572Q105   31,592,686 170,504 SH   DFND 2,3 170,504 0 0
CME GROUP INC COM 12572Q105   538,638 2,907 SH   DFND 2,3,5 2,907 0 0
CME GROUP INC COM 12572Q105   1,039,847 5,612 SH   DFND 2,3,6 5,612 0 0
CME GROUP INC COM 12572Q105   33,715,537 181,961 SH   DFND 7,10,11 181,961 0 0
CME GROUP INC COM 12572Q105   9,452,384 51,014 SH   DFND 7,9,10,12 51,014 0 0
CME GROUP INC COM 12572Q105   2,408,770 13,000 SH Call DFND 2,3 13,000 0 0
CME GROUP INC COM 12572Q105   3,798,445 20,500 SH Put DFND 2,3 20,500 0 0
CMS ENERGY CORP COM 125896100   249,511 4,247 SH   DFND 1,4 4,247 0 0
CMS ENERGY CORP COM 125896100   15,743,473 267,974 SH   DFND 2,3 267,974 0 0
CMS ENERGY CORP COM 125896100   296,805 5,052 SH   DFND 2,3,5 5,052 0 0
CMS ENERGY CORP COM 125896100   562,179 9,569 SH   DFND 2,3,6 9,569 0 0
CMS ENERGY CORP COM 125896100   12,011,731 204,455 SH   DFND 7,10,11 204,455 0 0
CMS ENERGY CORP COM 125896100   1,471,100 25,040 SH   DFND 7,9,10,12 25,040 0 0
CNA FINL CORP COM 126117100   3,399 88 SH   DFND 2,3 88 0 0
CNA FINL CORP COM 126117100   12,783 331 SH   DFND 2,3,6 331 0 0
CNA FINL CORP COM 126117100   71,524 1,852 SH   DFND 7,10,11 1,852 0 0
CNB FINL CORP PA COM 126128107   282 16 SH   DFND 2,3 16 0 0
CNB FINL CORP PA COM 126128107   109,077 6,180 SH   DFND 7,10,11 6,180 0 0
CRA INTL INC COM 12618T105   336,090 3,295 SH   DFND 7,10,11 3,295 0 0
CNO FINL GROUP INC COM 12621E103   3,148 133 SH   DFND 2,3 133 0 0
CNO FINL GROUP INC COM 12621E103   8,640 365 SH   DFND 2,3,6 365 0 0
CNO FINL GROUP INC COM 12621E103   1,658,439 70,065 SH   DFND 7,10,11 70,065 0 0
CRH PLC ADR 12626K203   2,149,005 38,561 SH   DFND 2,3 37,091 1,470 0
CRH PLC ADR 12626K203   107,782 1,934 SH   DFND 2,3,5 1,934 0 0
CRH PLC ADR 12626K203   136,371 2,447 SH   DFND 2,3,6 2,447 0 0
CRH PLC ADR 12626K203   179,439 3,220 SH   DFND 7,10,11 3,220 0 0
CS DISCO INC COM 126327105   60,277 7,333 SH   DFND 7,10,11 7,333 0 0
CPI CARD GROUP INC COM NEW 12634H200   29,435 1,266 SH   DFND 7,10,11 1,266 0 0
CSG SYS INTL INC COM 126349109   14,767 280 SH   DFND 2,3 280 0 0
CSG SYS INTL INC COM 126349109   1,743,004 33,049 SH   DFND 7,10,11 33,049 0 0
CSW INDUSTRIALS INC COM 126402106   166 1 SH   DFND 2,3 1 0 0
CSW INDUSTRIALS INC COM 126402106   1,268,861 7,635 SH   DFND 7,10,11 7,635 0 0
CSX CORP COM 126408103   27,031,002 792,698 SH   DFND 2,3 746,498 46,200 0
CSX CORP COM 126408103   358,016 10,499 SH   DFND 2,3,5 10,499 0 0
CSX CORP COM 126408103   378,578 11,102 SH   DFND 2,3,6 11,079 23 0
CSX CORP COM 126408103   48,076,283 1,409,862 SH   DFND 7,10,11 1,409,862 0 0
CSX CORP COM 126408103   7,145,109 209,534 SH   DFND 7,9,10,12 209,534 0 0
CSX CORP COM 126408103   2,387,000 70,000 SH Call DFND 2,3 70,000 0 0
CSX CORP COM 126408103   409,200 12,000 SH Call DFND 7,10,11 12,000 0 0
CSX CORP COM 126408103   3,580,500 105,000 SH Put DFND 2,3 105,000 0 0
CSX CORP COM 126408103   1,227,600 36,000 SH Put DFND 7,10,11 36,000 0 0
CTS CORP COM 126501105   35,980 844 SH   DFND 2,3 844 0 0
CTS CORP COM 126501105   1,284,655 30,135 SH   DFND 7,10,11 30,135 0 0
CTS CORP COM 126501105   53,629 1,258 SH   DFND 7,9,10,12 1,258 0 0
CNX RES CORP COM 12653C108   19,047,600 1,074,921 SH   DFND 2,3 1,074,921 0 0
CNX RES CORP COM 12653C108   24,276 1,370 SH   DFND 2,3,5 1,370 0 0
CNX RES CORP COM 12653C108   8,789 496 SH   DFND 2,3,6 496 0 0
CNX RES CORP COM 12653C108   5,514,482 311,201 SH   DFND 7,10,11 311,201 0 0
CVB FINL CORP COM 126600105   39,309 2,960 SH   DFND 2,3 2,960 0 0
CVB FINL CORP COM 126600105   5,724 431 SH   DFND 2,3,6 431 0 0
CVB FINL CORP COM 126600105   3,580,992 269,653 SH   DFND 7,10,11 269,653 0 0
CVR ENERGY INC COM 12662P108   20,882 697 SH   DFND 2,3 697 0 0
CVR ENERGY INC COM 12662P108   3,744,581 124,986 SH   DFND 7,10,11 124,986 0 0
CVRX INC COM 126638105   59,043 3,824 SH   DFND 7,10,11 3,824 0 0
CVS HEALTH CORP COM 126650100   8,371,574 121,099 SH   DFND 2,3 108,661 12,438 0
CVS HEALTH CORP COM 126650100   147,109 2,128 SH   DFND 2,3,5 2,128 0 0
CVS HEALTH CORP COM 126650100   214,096 3,097 SH   DFND 2,3,6 2,797 300 0
CVS HEALTH CORP COM 126650100   183,370,498 2,652,546 SH   DFND 7,10,11 2,652,546 0 0
CVS HEALTH CORP COM 126650100   7,420,138 107,336 SH   DFND 7,9,10,12 107,336 0 0
CVS HEALTH CORP COM 126650100   176,420 2,552 SH   DFND 7,8,9,10,12 2,552 0 0
CVS HEALTH CORP COM 126650100   11,337,320 164,000 SH Call DFND 2,3 164,000 0 0
CVS HEALTH CORP COM 126650100   12,961,875 187,500 SH Call DFND 7,10,11 187,500 0 0
CVS HEALTH CORP COM 126650100   8,295,600 120,000 SH Call DFND 7,8,9,10,12 120,000 0 0
CVS HEALTH CORP COM 126650100   15,554,250 225,000 SH Put DFND 2,3 225,000 0 0
CVS HEALTH CORP COM 126650100   22,467,250 325,000 SH Put DFND 7,10,11 325,000 0 0
CABALETTA BIO INC COM 12674W109   98,335 7,617 SH   DFND 7,10,11 7,617 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   75,250 100,000 PRN   DFND 7,10,11 100,000 0 0
CABLE ONE INC COM 12685J105   147,186 224 SH   DFND 2,3 224 0 0
CABLE ONE INC COM 12685J105   15,113 23 SH   DFND 2,3,5 23 0 0
CABLE ONE INC COM 12685J105   94,620 144 SH   DFND 2,3,6 44 100 0
CABLE ONE INC COM 12685J105   553,918 843 SH   DFND 7,10,11 843 0 0
CABLE ONE INC COM 12685J105   76,221 116 SH   DFND 7,9,10,12 116 0 0
CABOT CORP COM 127055101   2,809 42 SH   DFND 2,3 42 0 0
CABOT CORP COM 127055101   2,609 39 SH   DFND 2,3,5 39 0 0
CABOT CORP COM 127055101   18,595 278 SH   DFND 2,3,6 278 0 0
CABOT CORP COM 127055101   1,275,927 19,075 SH   DFND 7,10,11 19,075 0 0
COTERRA ENERGY INC COM 127097103   5,331,418 210,728 SH   DFND 1,4 210,728 0 0
COTERRA ENERGY INC COM 127097103   17,958,522 709,823 SH   DFND 2,3 709,823 0 0
COTERRA ENERGY INC COM 127097103   1,175,413 46,459 SH   DFND 2,3,5 46,459 0 0
COTERRA ENERGY INC COM 127097103   406,520 16,068 SH   DFND 2,3,6 16,068 0 0
COTERRA ENERGY INC COM 127097103   26,237,998 1,037,075 SH   DFND 7,10,11 1,037,075 0 0
COTERRA ENERGY INC COM 127097103   3,154,708 124,692 SH   DFND 7,9,10,12 124,692 0 0
CACI INTL INC CL A 127190304   957,420 2,809 SH   DFND 2,3 2,809 0 0
CACI INTL INC CL A 127190304   22,495 66 SH   DFND 2,3,5 66 0 0
CACI INTL INC CL A 127190304   107,365 315 SH   DFND 2,3,6 315 0 0
CACI INTL INC CL A 127190304   3,176,970 9,321 SH   DFND 7,10,11 9,321 0 0
CACI INTL INC CL A 127190304   68,168 200 SH   DFND 7,9,10,12 200 0 0
CACTUS INC CL A 127203107   15,320 362 SH   DFND 2,3 362 0 0
CACTUS INC CL A 127203107   381 9 SH   DFND 2,3,5 9 0 0
CACTUS INC CL A 127203107   17,901 423 SH   DFND 2,3,6 423 0 0
CACTUS INC CL A 127203107   1,206,374 28,506 SH   DFND 7,10,11 28,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,986,029 85,221 SH   DFND 2,3 85,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   149,389 637 SH   DFND 2,3,5 637 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   145,402 620 SH   DFND 2,3,6 620 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   51,884,267 221,236 SH   DFND 7,10,11 221,236 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,846,349 24,929 SH   DFND 7,9,10,12 24,929 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,407,120 6,000 SH Call DFND 2,3 6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,814,240 12,000 SH Put DFND 2,3 12,000 0 0
CADENCE BANK COM 12740C103   22,763 1,159 SH   DFND 2,3 1,159 0 0
CADENCE BANK COM 12740C103   18,756 955 SH   DFND 2,3,6 955 0 0
CADENCE BANK COM 12740C103   4,063,771 206,913 SH   DFND 7,10,11 206,913 0 0
CADIZ INC COM NEW 127537207   49,037 12,078 SH   DFND 7,10,11 12,078 0 0
CADRE HLDGS INC COM 12763L105   135,400 6,211 SH   DFND 7,10,11 6,211 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   585,747 11,492 SH   DFND 2,3 11,492 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,344 458 SH   DFND 2,3,5 458 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   80,431 1,578 SH   DFND 2,3,6 1,578 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,055,075 177,655 SH   DFND 7,10,11 177,655 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   500,118 9,812 SH   DFND 7,9,10,12 9,812 0 0
CAL MAINE FOODS INC COM NEW 128030202   50,040 1,112 SH   DFND 2,3 1,112 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,476,855 32,819 SH   DFND 7,10,11 32,819 0 0
CALAMP CORP COM 128126109   16 15 SH   DFND 7,10,11 15 0 0
CALAVO GROWERS INC COM 128246105   232 8 SH   DFND 2,3 8 0 0
CALAVO GROWERS INC COM 128246105   436,983 15,058 SH   DFND 7,10,11 15,058 0 0
CALERES INC COM 129500104   20,771 868 SH   DFND 2,3 868 0 0
CALERES INC COM 129500104   2,728 114 SH   DFND 2,3,6 114 0 0
CALERES INC COM 129500104   745,611 31,158 SH   DFND 7,10,11 31,158 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   25,227 557 SH   DFND 2,3 557 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,329,633 95,598 SH   DFND 7,10,11 95,598 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,413 376 SH   DFND 2,3 376 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   4,234 82 SH   DFND 2,3,5 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,066,078 40,017 SH   DFND 7,10,11 40,017 0 0
CALIX INC COM 13100M509   4,143 83 SH   DFND 2,3 83 0 0
CALIX INC COM 13100M509   26,702 535 SH   DFND 2,3,6 535 0 0
CALIX INC COM 13100M509   1,106,355 22,167 SH   DFND 7,10,11 22,167 0 0
CALIX INC COM 13100M509   100 2 SH   DFND 7,9,10,12 2 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   138,137 107,000 PRN   DFND 7,10,11 107,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   36,961 1,862 SH   DFND 2,3 1,862 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,947 753 SH   DFND 2,3,6 753 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,882,554 94,839 SH   DFND 7,10,11 94,839 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   113,145 5,700 SH   DFND 7,9,10,12 5,700 0 0
CALLON PETE CO DEL COM 13123X508   24,409 696 SH   DFND 2,3 696 0 0
CALLON PETE CO DEL COM 13123X508   4,988,462 142,243 SH   DFND 7,10,11 142,243 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   224,070 14,128 SH   DFND 7,10,11 14,128 0 0
CAMBRIDGE BANCORP COM 132152109   489 9 SH   DFND 2,3 9 0 0
CAMBRIDGE BANCORP COM 132152109   185,740 3,420 SH   DFND 7,10,11 3,420 0 0
CAMDEN NATL CORP COM 133034108   650 21 SH   DFND 2,3 21 0 0
CAMDEN NATL CORP COM 133034108   300,471 9,702 SH   DFND 7,10,11 9,702 0 0
CAMDEN PPTY TR SH BEN INT 133131102   60,641 557 SH   DFND 2,3 557 0 0
CAMDEN PPTY TR SH BEN INT 133131102   16,548 152 SH   DFND 2,3,5 152 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,363 86 SH   DFND 2,3,6 86 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,239,144 84,864 SH   DFND 7,10,11 84,864 0 0
CAMDEN PPTY TR SH BEN INT 133131102   537,056 4,933 SH   DFND 7,9,10,12 4,933 0 0
CAMECO CORP COM 13321L108   13,753,139 438,632 SH   DFND 1,4 438,632 0 0
CAMECO CORP COM 13321L108   54,880,680 1,750,322 SH   DFND 2,3 1,737,971 12,351 0
CAMECO CORP COM 13321L108   6,689,947 213,364 SH   DFND 7,10 213,364 0 0
CAMECO CORP COM 13321L108   572,692 18,265 SH   DFND 2,3,5 18,265 0 0
CAMECO CORP COM 13321L108   1,215,556 38,768 SH   DFND 2,3,6 36,848 1,920 0
CAMECO CORP COM 13321L108   9,927,844 316,631 SH   DFND 7,10,11 316,631 0 0
CAMECO CORP COM 13321L108   1,528,632 48,753 SH   DFND 7,9,10,12 48,753 0 0
CAMECO CORP COM 13321L108   28,062,384 895,000 SH Call DFND 7,10,11 895,000 0 0
CAMECO CORP COM 13321L108   31,354,619 1,000,000 SH Put DFND 7,10,11 1,000,000 0 0
CAMPBELL SOUP CO COM 134429109   4,054,294 88,696 SH   DFND 2,3 88,696 0 0
CAMPBELL SOUP CO COM 134429109   6,719 147 SH   DFND 2,3,5 147 0 0
CAMPBELL SOUP CO COM 134429109   731 16 SH   DFND 2,3,6 16 0 0
CAMPBELL SOUP CO COM 134429109   24,183,333 529,060 SH   DFND 7,10,11 529,060 0 0
CAMPBELL SOUP CO COM 134429109   3,057,999 66,900 SH   DFND 7,9,10,12 66,900 0 0
CAMPBELL SOUP CO COM 134429109   914,200 20,000 SH Put DFND 2,3 20,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,468 82 SH   DFND 2,3 82 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,077 69 SH   DFND 2,3,5 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   763,125 25,353 SH   DFND 7,10,11 25,353 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,698 553 SH   DFND 7,10,11 553 0 0
CANAAN INC SPONSORED ADS 134748102   23,637 11,097 SH   DFND 7,10,11 11,097 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   236,094 13,249 SH   DFND 2,3 13,249 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   10,704,402 600,704 SH   DFND 7,10,11 600,704 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   254,110 14,260 SH   DFND 7,9,10,12 14,260 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,898,014 44,405 SH   DFND 2,3 44,405 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   839,475 19,640 SH   DFND 7,10,11 19,640 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,323,412 264,917 SH   DFND 7,9,10,12 264,917 0 0
CANADIAN NATL RY CO COM 136375102   223,551 1,844 SH   DFND 2,3 1,844 0 0
CANADIAN NATL RY CO COM 136375102   4,122 34 SH   DFND 2,3,5 34 0 0
CANADIAN NATL RY CO COM 136375102   78,922 651 SH   DFND 2,3,6 651 0 0
CANADIAN NATL RY CO COM 136375102   602,657 4,971 SH   DFND 7,10,11 4,971 0 0
CANADIAN NATL RY CO COM 136375102   16,162,504 133,319 SH   DFND 7,9,10,12 133,319 0 0
CANADIAN NAT RES LTD COM 136385101   1,196,352 21,255 SH   DFND 1,4 21,255 0 0
CANADIAN NAT RES LTD COM 136385101   9,445,803 167,819 SH   DFND 2,3 167,819 0 0
CANADIAN NAT RES LTD COM 136385101   66,755 1,186 SH   DFND 2,3,5 1,186 0 0
CANADIAN NAT RES LTD COM 136385101   10,131 180 SH   DFND 2,3,6 180 0 0
CANADIAN NAT RES LTD COM 136385101   1,960,880 34,838 SH   DFND 7,10,11 34,838 0 0
CANADIAN NAT RES LTD COM 136385101   6,264,763 111,303 SH   DFND 7,9,10,12 111,303 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,813,201 59,524 SH   DFND 2,3 46,127 13,397 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,230,631 15,219 SH   DFND 2,3,5 15,219 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,832,322 22,660 SH   DFND 2,3,6 22,660 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,369,371 190,070 SH   DFND 7,10,11 190,070 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,501,589 80,404 SH   DFND 7,9,10,12 80,404 0 0
CANADIAN SOLAR INC COM 136635109   263,595 6,813 SH   DFND 2,3 6,813 0 0
CANADIAN SOLAR INC COM 136635109   1,570,350 40,588 SH   DFND 7,10,11 40,588 0 0
CANDEL THERAPEUTICS INC COM 137404109   149,451 118,612 SH   DFND 7,10,11 118,612 0 0
CANGO INC ADS 137586103   32 27 SH   DFND 7,9,10,12 27 0 0
CANNAE HLDGS INC COM 13765N107   45,715 2,262 SH   DFND 2,3 2,262 0 0
CANNAE HLDGS INC COM 13765N107   16,613 822 SH   DFND 2,3,6 822 0 0
CANNAE HLDGS INC COM 13765N107   547,610 27,096 SH   DFND 7,10,11 27,096 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   6,990 300,001 SH Call DFND 7,10,11 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103   577 415 SH   DFND 2,3 415 0 0
CANO HEALTH INC COM CL A 13781Y103   107,001 76,979 SH   DFND 7,10,11 76,979 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   195,372 929,899 SH Call DFND 7,10,11 929,899 0 0
CANOO INC COM CL A 13803R102   358 746 SH   DFND 2,3 746 0 0
CANOO INC COM CL A 13803R102   21,721 45,309 SH   DFND 7,10,11 45,309 0 0
CANOPY GROWTH CORP COM 138035100   24,371 63,233 SH   DFND 2,3 63,233 0 0
CANOPY GROWTH CORP COM 138035100   104 271 SH   DFND 7,10,11 271 0 0
CANTALOUPE INC COM 138103106   2,563 322 SH   DFND 2,3 322 0 0
CANTALOUPE INC COM 138103106   135,949 17,079 SH   DFND 7,10,11 17,079 0 0
CAPITAL CITY BK GROUP INC COM 139674105   306 10 SH   DFND 2,3 10 0 0
CAPITAL CITY BK GROUP INC COM 139674105   131,017 4,276 SH   DFND 7,10,11 4,276 0 0
CAPITAL BANCORP INC MD COM 139737100   145 8 SH   DFND 2,3 8 0 0
CAPITAL BANCORP INC MD COM 139737100   52,019 2,874 SH   DFND 7,10,11 2,874 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,336,551 30,507 SH   DFND 2,3 30,096 411 0
CAPITAL ONE FINL CORP COM 14040H105   25,593 234 SH   DFND 2,3,5 234 0 0
CAPITAL ONE FINL CORP COM 14040H105   270,035 2,469 SH   DFND 2,3,6 2,469 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,192,743 221,201 SH   DFND 7,10,11 221,201 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,543,916 32,403 SH   DFND 7,9,10,12 32,403 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,468,500 50,000 SH Call DFND 2,3 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   81,108,792 741,600 SH Call DFND 7,10,11 741,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,468,500 50,000 SH Put DFND 2,3 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,187,400 20,000 SH Put DFND 7,10,11 20,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   532 27 SH   DFND 2,3 27 0 0
CAPITOL FED FINL INC COM 14057J101   1,512 245 SH   DFND 2,3 245 0 0
CAPITOL FED FINL INC COM 14057J101   1,314,229 213,003 SH   DFND 7,10,11 213,003 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   319 26 SH   DFND 2,3 26 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   71,657 5,840 SH   DFND 7,10,11 5,840 0 0
CARA THERAPEUTICS INC COM 140755109   166,806 58,942 SH   DFND 7,10,11 58,942 0 0
CARDINAL HEALTH INC COM 14149Y108   6,497,621 68,707 SH   DFND 2,3 68,635 72 0
CARDINAL HEALTH INC COM 14149Y108   42,273 447 SH   DFND 2,3,5 447 0 0
CARDINAL HEALTH INC COM 14149Y108   64,591 683 SH   DFND 2,3,6 683 0 0
CARDINAL HEALTH INC COM 14149Y108   24,781,630 262,045 SH   DFND 7,10,11 262,045 0 0
CARDINAL HEALTH INC COM 14149Y108   887,067 9,380 SH   DFND 7,9,10,12 9,380 0 0
CARDINAL HEALTH INC COM 14149Y108   136,465 1,443 SH   DFND 7,8,9,10,12 1,443 0 0
CARDINAL HEALTH INC COM 14149Y108   1,702,260 18,000 SH Call DFND 2,3 18,000 0 0
CARDINAL HEALTH INC COM 14149Y108   11,159,260 118,000 SH Call DFND 7,10,11 118,000 0 0
CARDINAL HEALTH INC COM 14149Y108   2,553,390 27,000 SH Put DFND 2,3 27,000 0 0
CARDLYTICS INC COM 14161W105   942 149 SH   DFND 2,3 149 0 0
CARDLYTICS INC COM 14161W105   63,586 10,061 SH   DFND 7,10,11 10,061 0 0
CAREDX INC COM 14167L103   204 24 SH   DFND 2,3 24 0 0
CAREDX INC COM 14167L103   1,051,467 123,702 SH   DFND 7,10,11 123,702 0 0
CAREDX INC COM 14167L103   561 66 SH   DFND 7,9,10,12 66 0 0
CAREMAX INC COM CL A 14171W103   90 29 SH   DFND 2,3 29 0 0
CAREMAX INC COM CL A 14171W103   69,605 22,381 SH   DFND 7,10,11 22,381 0 0
CARETRUST REIT INC COM 14174T107   29,254 1,473 SH   DFND 2,3 1,473 0 0
CARETRUST REIT INC COM 14174T107   1,192 60 SH   DFND 2,3,5 60 0 0
CARETRUST REIT INC COM 14174T107   1,738,942 87,560 SH   DFND 7,10,11 87,560 0 0
CARETRUST REIT INC COM 14174T107   6,792 342 SH   DFND 7,9,10,12 342 0 0
CARGURUS INC COM CL A 141788109   17,312 765 SH   DFND 2,3 765 0 0
CARGURUS INC COM CL A 141788109   22,539 996 SH   DFND 2,3,5 996 0 0
CARGURUS INC COM CL A 141788109   2,037 90 SH   DFND 2,3,6 90 0 0
CARGURUS INC COM CL A 141788109   1,637,824 72,374 SH   DFND 7,10,11 72,374 0 0
CARGURUS INC COM CL A 141788109   65,039 2,874 SH   DFND 7,9,10,12 2,874 0 0
CARIBOU BIOSCIENCES INC COM 142038108   111,988 26,350 SH   DFND 7,10,11 26,350 0 0
CARISMA THERAPEUTICS INC COM 14216R101   69,651 7,942 SH   DFND 7,10,11 7,942 0 0
CARLISLE COS INC COM 142339100   1,407,067 5,485 SH   DFND 2,3 5,485 0 0
CARLISLE COS INC COM 142339100   1,283 5 SH   DFND 2,3,5 5 0 0
CARLISLE COS INC COM 142339100   162,640 634 SH   DFND 2,3,6 634 0 0
CARLISLE COS INC COM 142339100   3,119,405 12,160 SH   DFND 7,10,11 12,160 0 0
CARLISLE COS INC COM 142339100   325,280 1,268 SH   DFND 7,9,10,12 1,268 0 0
CARMAX INC COM 143130102   84,453 1,009 SH   DFND 2,3 1,009 0 0
CARMAX INC COM 143130102   28,374 339 SH   DFND 2,3,5 339 0 0
CARMAX INC COM 143130102   60,180 719 SH   DFND 2,3,6 719 0 0
CARMAX INC COM 143130102   5,536,169 66,143 SH   DFND 7,10,11 66,143 0 0
CARMAX INC COM 143130102   1,216,831 14,538 SH   DFND 7,9,10,12 14,538 0 0
CARLYLE GROUP INC COM 14316J108   276,911 8,667 SH   DFND 2,3 8,667 0 0
CARLYLE GROUP INC COM 14316J108   1,182 37 SH   DFND 2,3,5 37 0 0
CARLYLE GROUP INC COM 14316J108   6,193,582 193,852 SH   DFND 7,10,11 193,852 0 0
CARLYLE GROUP INC COM 14316J108   325,187 10,178 SH   DFND 7,9,10,12 10,178 0 0
CARLYLE GROUP INC COM 14316J108   1,996,875 62,500 SH Call DFND 7,10,11 62,500 0 0
CARLYLE GROUP INC COM 14316J108   1,996,875 62,500 SH Put DFND 7,10,11 62,500 0 0
CARNIVAL PLC ADR 14365C103   44,748 2,640 SH   DFND 7,10,11 2,640 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,551,957 786,000 PRN   DFND 7,10,11 786,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   11,521,776 611,884 SH   DFND 2,3 611,884 0 0
CARNIVAL CORP COMMON STOCK 143658300   89,668 4,762 SH   DFND 2,3,5 4,762 0 0
CARNIVAL CORP COMMON STOCK 143658300   59,333 3,151 SH   DFND 2,3,6 3,151 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,681,007 673,447 SH   DFND 7,10,11 673,447 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,820,579 309,112 SH   DFND 7,9,10,12 309,112 0 0
CARNIVAL CORP COMMON STOCK 143658300   592,411 31,461 SH   DFND 7,8,9,10,12 31,461 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,883,000 100,000 SH Call DFND 7,10,11 100,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,883,000 100,000 SH Put DFND 2,3 100,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   21,654,500 1,150,000 SH Put DFND 7,10,11 1,150,000 0 0
CARRIAGE SVCS INC COM 143905107   2,922 90 SH   DFND 2,3 90 0 0
CARRIAGE SVCS INC COM 143905107   226,316 6,970 SH   DFND 7,10,11 6,970 0 0
CARPARTS COM INC COM 14427M107   1,271 299 SH   DFND 2,3 299 0 0
CARPARTS COM INC COM 14427M107   67,235 15,820 SH   DFND 7,10,11 15,820 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   29,973 534 SH   DFND 2,3 534 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,846 603 SH   DFND 2,3,6 603 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,969,097 35,081 SH   DFND 7,10,11 35,081 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,217,015 104,949 SH   DFND 2,3 74,199 30,750 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,380 1,275 SH   DFND 2,3,5 1,275 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   80,083 1,611 SH   DFND 2,3,6 1,111 500 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,610,368 394,495 SH   DFND 7,10,11 394,495 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,291,548 66,215 SH   DFND 7,9,10,12 66,215 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   55,158 10,944 SH   DFND 7,10,11 10,944 0 0
CARS COM INC COM 14575E105   24,220 1,222 SH   DFND 2,3 1,222 0 0
CARS COM INC COM 14575E105   2,596 131 SH   DFND 2,3,6 131 0 0
CARS COM INC COM 14575E105   1,109,643 55,986 SH   DFND 7,10,11 55,986 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,316 89 SH   DFND 2,3 89 0 0
CARTER BANKSHARES INC COM NEW 146103106   104,048 7,035 SH   DFND 7,10,11 7,035 0 0
CARTERS INC COM 146229109   3,194 44 SH   DFND 2,3 44 0 0
CARTERS INC COM 146229109   454,113 6,255 SH   DFND 7,10,11 6,255 0 0
CARVANA CO CL A 146869102   310,755 11,989 SH   DFND 2,3 11,989 0 0
CARVANA CO CL A 146869102   1,064,327 41,062 SH   DFND 7,10,11 41,062 0 0
CASA SYS INC COM 14713L102   28 23 SH   DFND 2,3 23 0 0
CASA SYS INC COM 14713L102   96,495 79,094 SH   DFND 7,10,11 79,094 0 0
CASA SYS INC COM 14713L102   6 5 SH   DFND 7,9,10,12 5 0 0
CASELLA WASTE SYS INC CL A 147448104   75,978 840 SH   DFND 2,3 840 0 0
CASELLA WASTE SYS INC CL A 147448104   30,843 341 SH   DFND 2,3,6 341 0 0
CASELLA WASTE SYS INC CL A 147448104   2,654,798 29,351 SH   DFND 7,10,11 29,351 0 0
CASEYS GEN STORES INC COM 147528103   483,126 1,981 SH   DFND 2,3 1,981 0 0
CASEYS GEN STORES INC COM 147528103   12,926 53 SH   DFND 2,3,5 53 0 0
CASEYS GEN STORES INC COM 147528103   61,458 252 SH   DFND 2,3,6 252 0 0
CASEYS GEN STORES INC COM 147528103   1,643,020 6,737 SH   DFND 7,10,11 6,737 0 0
CASS INFORMATION SYS INC COM 14808P109   931 24 SH   DFND 2,3 24 0 0
CASS INFORMATION SYS INC COM 14808P109   225,428 5,813 SH   DFND 7,10,11 5,813 0 0
CASSAVA SCIENCES INC COM 14817C107   368 15 SH   DFND 2,3 15 0 0
CASSAVA SCIENCES INC COM 14817C107   572,934 23,366 SH   DFND 7,10,11 23,366 0 0
CASTLE BIOSCIENCES INC COM 14843C105   153,294 11,173 SH   DFND 7,10,11 11,173 0 0
CATALENT INC COM 148806102   37,853 873 SH   DFND 2,3 873 0 0
CATALENT INC COM 148806102   39,848 919 SH   DFND 2,3,5 919 0 0
CATALENT INC COM 148806102   2,472 57 SH   DFND 2,3,6 57 0 0
CATALENT INC COM 148806102   23,654,961 545,548 SH   DFND 7,10,11 545,548 0 0
CATALENT INC COM 148806102   787,374 18,159 SH   DFND 7,9,10,12 18,159 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   18,762 1,396 SH   DFND 2,3 1,396 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,817,914 284,071 SH   DFND 7,10,11 284,071 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   12,634 940 SH   DFND 7,9,10,12 940 0 0
CATERPILLAR INC COM 149123101   1,810,682 7,359 SH   DFND 1,4 7,359 0 0
CATERPILLAR INC COM 149123101   70,699,023 287,336 SH   DFND 2,3 285,106 2,230 0
CATERPILLAR INC COM 149123101   2,765,356 11,239 SH   DFND 2,3,5 11,239 0 0
CATERPILLAR INC COM 149123101   1,581,855 6,429 SH   DFND 2,3,6 6,426 3 0
CATERPILLAR INC COM 149123101   144,534,770 587,420 SH   DFND 7,10,11 587,420 0 0
CATERPILLAR INC COM 149123101   6,874,637 27,940 SH   DFND 7,9,10,12 27,940 0 0
CATERPILLAR INC COM 149123101   2,460,500 10,000 SH Call DFND 2,3 10,000 0 0
CATERPILLAR INC COM 149123101   12,302,500 50,000 SH Call DFND 7,10,11 50,000 0 0
CATERPILLAR INC COM 149123101   2,952,600 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
CATERPILLAR INC COM 149123101   3,690,750 15,000 SH Put DFND 2,3 15,000 0 0
CATERPILLAR INC COM 149123101   140,248,500 570,000 SH Put DFND 7,10,11 570,000 0 0
CATHAY GEN BANCORP COM 149150104   47,287 1,469 SH   DFND 2,3 1,469 0 0
CATHAY GEN BANCORP COM 149150104   34,347 1,067 SH   DFND 2,3,5 1,067 0 0
CATHAY GEN BANCORP COM 149150104   21,278 661 SH   DFND 2,3,6 661 0 0
CATHAY GEN BANCORP COM 149150104   2,255,585 70,071 SH   DFND 7,10,11 70,071 0 0
CATO CORP NEW CL A 149205106   48 6 SH   DFND 2,3 6 0 0
CATO CORP NEW CL A 149205106   41,611 5,182 SH   DFND 7,10,11 5,182 0 0
CAVCO INDS INC DEL COM 149568107   28,025 95 SH   DFND 2,3 95 0 0
CAVCO INDS INC DEL COM 149568107   3,941,495 13,361 SH   DFND 7,10,11 13,361 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   322 264 SH   DFND 7,10,11 264 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   257,926 6,453 SH   DFND 7,10,11 6,453 0 0
CELANESE CORP DEL COM 150870103   213,535 1,844 SH   DFND 2,3 1,844 0 0
CELANESE CORP DEL COM 150870103   38,909 336 SH   DFND 2,3,5 336 0 0
CELANESE CORP DEL COM 150870103   28,139 243 SH   DFND 2,3,6 243 0 0
CELANESE CORP DEL COM 150870103   19,254,284 166,272 SH   DFND 7,10,11 166,272 0 0
CELANESE CORP DEL COM 150870103   327,598 2,829 SH   DFND 7,9,10,12 2,829 0 0
CELESTICA INC SUB VTG SHS 15101Q108   214,033 14,728 SH   DFND 7,10,11 14,728 0 0
CELESTICA INC SUB VTG SHS 15101Q108   271,422 18,677 SH   DFND 7,9,10,12 18,677 0 0
CELCUITY INC COM 15102K100   56,349 5,132 SH   DFND 7,10,11 5,132 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   68 2 SH   DFND 2,3 2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,403,330 70,832 SH   DFND 7,10,11 70,832 0 0
CELSIUS HLDGS INC COM NEW 15118V207   15,367 103 SH   DFND 2,3 103 0 0
CELSIUS HLDGS INC COM NEW 15118V207   597 4 SH   DFND 2,3,5 4 0 0
CELSIUS HLDGS INC COM NEW 15118V207   12,980 87 SH   DFND 2,3,6 87 0 0
CELSIUS HLDGS INC COM NEW 15118V207   37,879,490 253,901 SH   DFND 7,10,11 253,901 0 0
CELSIUS HLDGS INC COM NEW 15118V207   74,595,000 500,000 SH Call DFND 7,10,11 500,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   31,329,900 210,000 SH Put DFND 7,10,11 210,000 0 0
CELULARITY INC COM CL A 151190105   76 142 SH   DFND 2,3 142 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   158,550 22,394 SH   DFND 2,3 21,525 869 0
CEMEX SAB DE CV SPON ADR NEW 151290889   20,164 2,848 SH   DFND 2,3,5 2,848 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   37,623 5,314 SH   DFND 2,3,6 5,314 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   399,475 56,423 SH   DFND 7,10,11 56,423 0 0
CENTENE CORP DEL COM 15135B101   1,968,326 29,182 SH   DFND 2,3 29,182 0 0
CENTENE CORP DEL COM 15135B101   343,725 5,096 SH   DFND 2,3,5 5,096 0 0
CENTENE CORP DEL COM 15135B101   356,608 5,287 SH   DFND 2,3,6 5,273 14 0
CENTENE CORP DEL COM 15135B101   33,844,184 501,767 SH   DFND 7,10,11 501,767 0 0
CENTENE CORP DEL COM 15135B101   2,760,526 40,927 SH   DFND 7,9,10,12 40,927 0 0
CENTENE CORP DEL COM 15135B101   136,182 2,019 SH   DFND 7,8,9,10,12 2,019 0 0
CENOVUS ENERGY INC COM 15135U109   41,897 2,464 SH   DFND 2,3 2,464 0 0
CENOVUS ENERGY INC COM 15135U109   12,209 718 SH   DFND 2,3,5 718 0 0
CENOVUS ENERGY INC COM 15135U109   61,128 3,595 SH   DFND 2,3,6 3,595 0 0
CENOVUS ENERGY INC COM 15135U109   2,865,612 168,530 SH   DFND 7,10,11 168,530 0 0
CENOVUS ENERGY INC COM 15135U109   164,544 9,677 SH   DFND 7,9,10,12 9,677 0 0
CENOVUS ENERGY INC COM 15135U109   2,142,452 126,000 SH Put DFND 7,10,11 126,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   13,502 1,154 SH Call DFND 2,3 1,154 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 7,10,11 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   12 1 SH Call DFND 7,9,10,12 1 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   3,527,085 1,838,000 PRN   DFND 7,10,11 1,838,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,579,484 88,490 SH   DFND 2,3 87,240 1,250 0
CENTERPOINT ENERGY INC COM 15189T107   34,310 1,177 SH   DFND 2,3,5 1,177 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,616 1,016 SH   DFND 2,3,6 1,016 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,451,576 289,934 SH   DFND 7,10,11 289,934 0 0
CENTERPOINT ENERGY INC COM 15189T107   471,239 16,166 SH   DFND 7,9,10,12 16,166 0 0
CENTERRA GOLD INC COM 152006102   119,252 19,874 SH   DFND 7,10,11 19,874 0 0
CENTERRA GOLD INC COM 152006102   18,311,293 3,051,690 SH   DFND 7,9,10,12 3,051,690 0 0
CENTERSPACE COM 15202L107   5,645 92 SH   DFND 2,3 92 0 0
CENTERSPACE COM 15202L107   703,983 11,473 SH   DFND 7,10,11 11,473 0 0
CENTERSPACE COM 15202L107   614 10 SH   DFND 7,9,10,12 10 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,540 895 SH   DFND 7,10,11 895 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,303 1,004 SH   DFND 2,3 132 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14,547 1,759 SH   DFND 2,3,5 1,759 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,053 611 SH   DFND 7,10,11 611 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   34,428 4,163 SH   DFND 7,9,10,12 4,163 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,250 187 SH   DFND 2,3 187 0 0
CENTRAL GARDEN & PET CO COM 153527106   484,935 12,508 SH   DFND 7,10,11 12,508 0 0
CENTRAL GARDEN & PET CO COM 153527106   233 6 SH   DFND 7,9,10,12 6 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,443 67 SH   DFND 2,3 67 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,268,334 34,787 SH   DFND 7,10,11 34,787 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   255 7 SH   DFND 7,9,10,12 7 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   9,237 588 SH   DFND 2,3 588 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   619,210 39,415 SH   DFND 7,10,11 39,415 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   45,948 2,974 SH   DFND 7,10,11 2,974 0 0
CENTRUS ENERGY CORP CL A 15643U104   228 7 SH   DFND 2,3 7 0 0
CENTRUS ENERGY CORP CL A 15643U104   128,742 3,954 SH   DFND 7,10,11 3,954 0 0
CENTURY ALUM CO COM 156431108   1,317 151 SH   DFND 2,3 151 0 0
CENTURY ALUM CO COM 156431108   340,682 39,069 SH   DFND 7,10,11 39,069 0 0
CENTURY CASINOS INC COM 156492100   2,393 337 SH   DFND 2,3 337 0 0
CENTURY CASINOS INC COM 156492100   58,156 8,191 SH   DFND 7,10,11 8,191 0 0
CENTURY CMNTYS INC COM 156504300   239,591 3,127 SH   DFND 2,3 3,127 0 0
CENTURY CMNTYS INC COM 156504300   3,295 43 SH   DFND 2,3,6 43 0 0
CENTURY CMNTYS INC COM 156504300   3,536,779 46,160 SH   DFND 7,10,11 46,160 0 0
CISO GLOBAL INC COM 15672X102   64 362 SH   DFND 2,3 362 0 0
CERENCE INC COM 156727109   15,667 536 SH   DFND 2,3 536 0 0
CERENCE INC COM 156727109   1,104,134 37,774 SH   DFND 7,10,11 37,774 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,115 353 SH   DFND 2,3,5 353 0 0
CENTURY THERAPEUTICS INC COM 15673T100   25,236 7,986 SH   DFND 7,10,11 7,986 0 0
CEPTON INC COM 15673X101   460 948 SH   DFND 2,3 948 0 0
CERIDIAN HCM HLDG INC COM 15677J108   97,709 1,459 SH   DFND 2,3 1,459 0 0
CERIDIAN HCM HLDG INC COM 15677J108   6,831 102 SH   DFND 2,3,5 102 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,055 180 SH   DFND 2,3,6 180 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,206,118 62,806 SH   DFND 7,10,11 62,806 0 0
CERIDIAN HCM HLDG INC COM 15677J108   658,449 9,832 SH   DFND 7,9,10,12 9,832 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   64 2 SH   DFND 2,3 2 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,170,526 68,277 SH   DFND 7,10,11 68,277 0 0
CERTARA INC COM 15687V109   87,900 4,827 SH   DFND 2,3 4,827 0 0
CERTARA INC COM 15687V109   23,491 1,290 SH   DFND 2,3,5 1,290 0 0
CERTARA INC COM 15687V109   62,169 3,414 SH   DFND 2,3,6 3,414 0 0
CERTARA INC COM 15687V109   1,159,777 63,689 SH   DFND 7,10,11 63,689 0 0
CERUS CORP COM 157085101   69 28 SH   DFND 2,3 28 0 0
CERUS CORP COM 157085101   141,012 57,322 SH   DFND 7,10,11 57,322 0 0
CEVA INC COM 157210105   8,074 316 SH   DFND 2,3 316 0 0
CEVA INC COM 157210105   1,008,765 39,482 SH   DFND 7,10,11 39,482 0 0
CEVA INC COM 157210105   102 4 SH   DFND 7,9,10,12 4 0 0
CHAMPIONX CORPORATION COM 15872M104   29,022 935 SH   DFND 2,3 935 0 0
CHAMPIONX CORPORATION COM 15872M104   13,627 439 SH   DFND 2,3,6 439 0 0
CHAMPIONX CORPORATION COM 15872M104   2,583,614 83,235 SH   DFND 7,10,11 83,235 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   712,139 81,017 SH   DFND 2,3 81,017 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   47,626,936 5,418,309 SH   DFND 7,10,11 5,418,309 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   36,039 4,100 SH   DFND 7,9,10,12 4,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   39,447,762 4,487,800 SH Call DFND 7,10,11 4,487,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   81,854,238 9,312,200 SH Put DFND 7,10,11 9,312,200 0 0
CHARGE ENTERPRISES INC COM 159610104   39,316 40,118 SH   DFND 7,10,11 40,118 0 0
CHARLES RIV LABS INTL INC COM 159864107   256,085 1,218 SH   DFND 2,3 1,218 0 0
CHARLES RIV LABS INTL INC COM 159864107   21,866 104 SH   DFND 2,3,5 104 0 0
CHARLES RIV LABS INTL INC COM 159864107   167,569 797 SH   DFND 2,3,6 797 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,377,246 16,063 SH   DFND 7,10,11 16,063 0 0
CHARLES RIV LABS INTL INC COM 159864107   502,918 2,392 SH   DFND 7,9,10,12 2,392 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   274,150 100,000 PRN   DFND 7,10,11 100,000 0 0
CHART INDS INC COM 16115Q308   12,623 79 SH   DFND 2,3 79 0 0
CHART INDS INC COM 16115Q308   42,344 265 SH   DFND 2,3,6 265 0 0
CHART INDS INC COM 16115Q308   2,313,599 14,479 SH   DFND 7,10,11 14,479 0 0
CHART INDS INC COM 16115Q308   266,050 1,665 SH   DFND 7,9,10,12 1,665 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,764,838 27,093 SH   DFND 7,10,11 27,093 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   182,442,187 496,617 SH   DFND 2,3 487,512 9,105 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   84,862 231 SH   DFND 2,3,5 231 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   181,848 495 SH   DFND 2,3,6 349 146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,842,257 73,066 SH   DFND 7,10,11 73,066 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,440,787 9,366 SH   DFND 7,9,10,12 9,366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   91,842,500 250,000 SH Call DFND 7,10,11 250,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   698,003,000 1,900,000 SH Put DFND 7,10,11 1,900,000 0 0
CHASE CORP COM 16150R104   385,358 3,179 SH   DFND 7,10,11 3,179 0 0
CHATHAM LODGING TR COM 16208T102   9,510 1,016 SH   DFND 2,3 1,016 0 0
CHATHAM LODGING TR COM 16208T102   423,559 45,252 SH   DFND 7,10,11 45,252 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   161,040 192,000 PRN   DFND 7,10,11 192,000 0 0
CHEESECAKE FACTORY INC COM 163072101   637,448 18,434 SH   DFND 2,3 18,434 0 0
CHEESECAKE FACTORY INC COM 163072101   277 8 SH   DFND 2,3,5 8 0 0
CHEESECAKE FACTORY INC COM 163072101   5,982 173 SH   DFND 2,3,6 173 0 0
CHEESECAKE FACTORY INC COM 163072101   1,673,672 48,400 SH   DFND 7,10,11 48,400 0 0
CHEFS WHSE INC COM 163086101   12,123 339 SH   DFND 2,3 339 0 0
CHEFS WHSE INC COM 163086101   1,538,860 43,033 SH   DFND 7,10,11 43,033 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   485,431 551,000 PRN   DFND 7,10,11 551,000 0 0
CHEGG INC NOTE 9/0 163092AF6   458,388 612,000 PRN   DFND 7,10,11 612,000 0 0
CHEGG INC COM 163092109   1,883 212 SH   DFND 2,3 212 0 0
CHEGG INC COM 163092109   618,110 69,607 SH   DFND 7,10,11 69,607 0 0
CHEMED CORP NEW COM 16359R103   108,334 200 SH   DFND 2,3 200 0 0
CHEMED CORP NEW COM 16359R103   67,167 124 SH   DFND 2,3,6 124 0 0
CHEMED CORP NEW COM 16359R103   8,281,060 15,288 SH   DFND 7,10,11 15,288 0 0
CHEMOURS CO COM 163851108   65,037 1,763 SH   DFND 2,3 1,763 0 0
CHEMOURS CO COM 163851108   16,637 451 SH   DFND 2,3,6 451 0 0
CHEMOURS CO COM 163851108   1,019,676 27,641 SH   DFND 7,10,11 27,641 0 0
CHEMOURS CO COM 163851108   235,063 6,372 SH   DFND 7,9,10,12 6,372 0 0
CHEMUNG FINL CORP COM 164024101   39,985 1,041 SH   DFND 7,10,11 1,041 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,276 71 SH   DFND 2,3 71 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,661 36 SH   DFND 2,3,5 36 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,799 39 SH   DFND 7,10,11 39 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,522,197 29,681 SH   DFND 1,4 29,681 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,439,339 107,898 SH   DFND 2,3 107,898 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,155,346 7,583 SH   DFND 2,3,5 7,583 0 0
CHENIERE ENERGY INC COM NEW 16411R208   366,883 2,408 SH   DFND 2,3,6 2,408 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,295,939 93,830 SH   DFND 7,10,11 93,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,456,348 16,122 SH   DFND 7,9,10,12 16,122 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,742,480 18,000 SH Call DFND 2,3 18,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,723,160 31,000 SH Put DFND 2,3 31,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   91,044 1,088 SH   DFND 2,3 1,088 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,674 20 SH   DFND 2,3,5 20 0 0
CHESAPEAKE ENERGY CORP COM 165167735   224,011 2,677 SH   DFND 2,3,6 2,677 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,640,654 91,308 SH   DFND 7,10,11 91,308 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,293 123 SH   DFND 7,9,10,12 123 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,664 56 SH   DFND 2,3 56 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,760 40 SH   DFND 2,3,5 40 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,501,304 12,616 SH   DFND 7,10,11 12,616 0 0
CHEVRON CORP NEW COM 166764100   9,970,011 63,362 SH   DFND 1,4 63,362 0 0
CHEVRON CORP NEW COM 166764100   144,072,178 915,616 SH   DFND 2,3 862,955 52,661 0
CHEVRON CORP NEW COM 166764100   4,305,096 27,360 SH   DFND 2,3,5 27,160 200 0
CHEVRON CORP NEW COM 166764100   5,303,954 33,708 SH   DFND 2,3,6 33,283 425 0
CHEVRON CORP NEW COM 166764100   164,672,284 1,046,535 SH   DFND 7,10,11 1,046,535 0 0
CHEVRON CORP NEW COM 166764100   9,739,010 61,894 SH   DFND 7,9,10,12 61,894 0 0
CHEVRON CORP NEW COM 166764100   23,397,945 148,700 SH Call DFND 2,3 148,700 0 0
CHEVRON CORP NEW COM 166764100   28,086,975 178,500 SH Call DFND 7,10,11 178,500 0 0
CHEVRON CORP NEW COM 166764100   3,304,350 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
CHEVRON CORP NEW COM 166764100   96,534,225 613,500 SH Put DFND 2,3 613,500 0 0
CHEVRON CORP NEW COM 166764100   42,500,235 270,100 SH Put DFND 7,10,11 270,100 0 0
CHEWY INC CL A 16679L109   736,234 18,653 SH   DFND 2,3 18,653 0 0
CHEWY INC CL A 16679L109   4,075,909 103,266 SH   DFND 7,10,11 103,266 0 0
CHEWY INC CL A 16679L109   112,450 2,849 SH   DFND 7,9,10,12 2,849 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   11,075 731 SH   DFND 2,3 731 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   73,871 4,876 SH   DFND 7,10,11 4,876 0 0
CHICOS FAS INC COM 168615102   6,051 1,131 SH   DFND 2,3 1,131 0 0
CHICOS FAS INC COM 168615102   618,283 115,567 SH   DFND 7,10,11 115,567 0 0
CHILDRENS PL INC NEW COM 168905107   186 8 SH   DFND 2,3 8 0 0
CHILDRENS PL INC NEW COM 168905107   126,982 5,471 SH   DFND 7,10,11 5,471 0 0
SMART POWERR CORP COM 168913309   2 1 SH   DFND 7,10,11 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,777 308 SH   DFND 2,3 308 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,021 177 SH   DFND 2,3,5 177 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,174,247 203,509 SH   DFND 7,10,11 203,509 0 0
CHIMERIX INC COM 16934W106   243 201 SH   DFND 2,3 201 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   457,109 63,842 SH   DFND 7,10,11 63,842 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   358 50 SH   DFND 7,9,10,12 50 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   4,017,695 104,573 SH   DFND 7,10,11 104,573 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,035,276 484 SH   DFND 2,3 284 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   68,448 32 SH   DFND 2,3,5 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,981 79 SH   DFND 2,3,6 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,058,280 14,520 SH   DFND 7,10,11 14,520 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,094,046 1,914 SH   DFND 7,9,10,12 1,914 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,769,900 4,100 SH Call DFND 2,3 4,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,759,100 6,900 SH Put DFND 2,3 6,900 0 0
CHOICE HOTELS INTL INC COM 169905106   639,191 5,439 SH   DFND 2,3 5,439 0 0
CHOICE HOTELS INTL INC COM 169905106   76,153 648 SH   DFND 2,3,6 648 0 0
CHOICE HOTELS INTL INC COM 169905106   1,368,168 11,642 SH   DFND 7,10,11 11,642 0 0
CHOICEONE FINL SVCS INC COM 170386106   47,863 2,081 SH   DFND 7,10,11 2,081 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   39,975 1,072 SH   DFND 2,3 1,072 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,909 78 SH   DFND 2,3,6 78 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   219,377 5,883 SH   DFND 7,10,11 5,883 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,829,672 68,140 SH   DFND 2,3 68,140 0 0
CHURCH & DWIGHT CO INC COM 171340102   89,706 895 SH   DFND 2,3,5 895 0 0
CHURCH & DWIGHT CO INC COM 171340102   179,412 1,790 SH   DFND 2,3,6 1,790 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,786,104 197,407 SH   DFND 7,10,11 197,407 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,146,805 61,327 SH   DFND 7,9,10,12 61,327 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5,600 40,001 SH Call DFND 7,10,11 40,001 0 0
CHURCHILL DOWNS INC COM 171484108   165,195 1,187 SH   DFND 2,3 1,187 0 0
CHURCHILL DOWNS INC COM 171484108   105,769 760 SH   DFND 2,3,6 760 0 0
CHURCHILL DOWNS INC COM 171484108   2,535,399 18,218 SH   DFND 7,10,11 18,218 0 0
CHUYS HLDGS INC COM 171604101   10,940 268 SH   DFND 2,3 268 0 0
CHUYS HLDGS INC COM 171604101   681,980 16,707 SH   DFND 7,10,11 16,707 0 0
CIENA CORP COM NEW 171779309   6,164,492 145,081 SH   DFND 2,3 145,081 0 0
CIENA CORP COM NEW 171779309   15,509 365 SH   DFND 2,3,6 365 0 0
CIENA CORP COM NEW 171779309   3,064,995 72,135 SH   DFND 7,10,11 72,135 0 0
CIENA CORP COM NEW 171779309   42 1 SH   DFND 7,9,10,12 1 0 0
CINCINNATI FINL CORP COM 172062101   3,569,503 36,678 SH   DFND 2,3 36,678 0 0
CINCINNATI FINL CORP COM 172062101   19,464 200 SH   DFND 2,3,5 200 0 0
CINCINNATI FINL CORP COM 172062101   504,118 5,180 SH   DFND 2,3,6 5,180 0 0
CINCINNATI FINL CORP COM 172062101   11,303,426 116,147 SH   DFND 7,10,11 116,147 0 0
CINCINNATI FINL CORP COM 172062101   1,665,243 17,111 SH   DFND 7,9,10,12 17,111 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   40,932 30,000 PRN   DFND 7,10,11 30,000 0 0
CINEMARK HLDGS INC COM 17243V102   20,279 1,229 SH   DFND 2,3 1,229 0 0
CINEMARK HLDGS INC COM 17243V102   6,617 401 SH   DFND 2,3,6 401 0 0
CINEMARK HLDGS INC COM 17243V102   1,303,566 79,004 SH   DFND 7,10,11 79,004 0 0
CIPHER MINING INC COM 17253J106   17 6 SH   DFND 2,3 6 0 0
CIPHER MINING INC COM 17253J106   35,441 12,392 SH   DFND 7,10,11 12,392 0 0
CIRCOR INTL INC COM 17273K109   14,395 255 SH   DFND 2,3 255 0 0
CIRCOR INTL INC COM 17273K109   1,142,435 20,238 SH   DFND 7,10,11 20,238 0 0
CISCO SYS INC COM 17275R102   895,619 17,310 SH   DFND 1,4 17,310 0 0
CISCO SYS INC COM 17275R102   108,438,244 2,095,830 SH   DFND 2,3 1,986,597 109,233 0
CISCO SYS INC COM 17275R102   2,484,400 48,017 SH   DFND 2,3,5 48,017 0 0
CISCO SYS INC COM 17275R102   2,364,104 45,692 SH   DFND 2,3,6 43,158 2,534 0
CISCO SYS INC COM 17275R102   210,010,819 4,058,964 SH   DFND 7,10,11 4,058,964 0 0
CISCO SYS INC COM 17275R102   39,870,689 770,597 SH   DFND 7,9,10,12 770,597 0 0
CISCO SYS INC COM 17275R102   473,214 9,146 SH   DFND 7,8,9,10,12 9,146 0 0
CISCO SYS INC COM 17275R102   37,925,420 733,000 SH Call DFND 2,3 733,000 0 0
CISCO SYS INC COM 17275R102   7,088,380 137,000 SH Call DFND 7,10,11 137,000 0 0
CISCO SYS INC COM 17275R102   64,535,302 1,247,300 SH Put DFND 2,3 1,247,300 0 0
CISCO SYS INC COM 17275R102   12,443,470 240,500 SH Put DFND 7,10,11 240,500 0 0
CIRRUS LOGIC INC COM 172755100   5,914 73 SH   DFND 2,3 73 0 0
CIRRUS LOGIC INC COM 172755100   4,132 51 SH   DFND 2,3,6 51 0 0
CIRRUS LOGIC INC COM 172755100   1,945,941 24,021 SH   DFND 7,10,11 24,021 0 0
CIRRUS LOGIC INC COM 172755100   249,187 3,076 SH   DFND 7,9,10,12 3,076 0 0
CINTAS CORP COM 172908105   32,787,894 65,961 SH   DFND 2,3 64,261 1,700 0
CINTAS CORP COM 172908105   219,212 441 SH   DFND 2,3,5 441 0 0
CINTAS CORP COM 172908105   108,861 219 SH   DFND 2,3,6 219 0 0
CINTAS CORP COM 172908105   24,018,862 48,320 SH   DFND 7,10,11 48,320 0 0
CINTAS CORP COM 172908105   3,055,551 6,147 SH   DFND 7,9,10,12 6,147 0 0
CINTAS CORP COM 172908105   210,762 424 SH   DFND 7,8,9,10,12 424 0 0
CITIZENS & NORTHN CORP COM 172922106   1,042 54 SH   DFND 2,3 54 0 0
CITIZENS & NORTHN CORP COM 172922106   87,062 4,511 SH   DFND 7,10,11 4,511 0 0
CITIGROUP INC COM NEW 172967424   92,080 2,000 SH   DFND 2,3 2,000 0 0
CITIGROUP INC COM NEW 172967424   35,280,314 766,297 SH   DFND 7,10,11 766,297 0 0
CITIGROUP INC COM NEW 172967424   2,807,657 60,983 SH   DFND 7,9,10,12 60,983 0 0
CITI TRENDS INC COM 17306X102   971 55 SH   DFND 7,10,11 55 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   43,920 36,600 SH   DFND 7,10,11 36,600 0 0
CITIZENS FINL GROUP INC COM 174610105   371,744 14,254 SH   DFND 2,3 14,254 0 0
CITIZENS FINL GROUP INC COM 174610105   36,773 1,410 SH   DFND 2,3,5 1,410 0 0
CITIZENS FINL GROUP INC COM 174610105   259,000 9,931 SH   DFND 2,3,6 9,931 0 0
CITIZENS FINL GROUP INC COM 174610105   15,909,449 610,025 SH   DFND 7,10,11 610,025 0 0
CITIZENS FINL GROUP INC COM 174610105   1,620,116 62,121 SH   DFND 7,9,10,12 62,121 0 0
CITIZENS FINL SVCS INC COM 174615104   223 3 SH   DFND 2,3 3 0 0
CITIZENS FINL SVCS INC COM 174615104   170,611 2,291 SH   DFND 7,10,11 2,291 0 0
CITY HLDG CO COM 177835105   3,510 39 SH   DFND 2,3 39 0 0
CITY HLDG CO COM 177835105   5,309 59 SH   DFND 2,3,6 59 0 0
CITY HLDG CO COM 177835105   1,973,931 21,935 SH   DFND 7,10,11 21,935 0 0
CITY OFFICE REIT INC COM 178587101   1,097 197 SH   DFND 2,3 197 0 0
CITY OFFICE REIT INC COM 178587101   1,108 199 SH   DFND 2,3,5 199 0 0
CITY OFFICE REIT INC COM 178587101   98,416 17,669 SH   DFND 7,10,11 17,669 0 0
CIVEO CORP CDA COM NEW 17878Y207   136 7 SH   DFND 2,3 7 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,558 147 SH   DFND 2,3 147 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   80,075 4,602 SH   DFND 7,10,11 4,602 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   58,756 847 SH   DFND 2,3 847 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,856 70 SH   DFND 2,3,6 70 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,769,225 83,166 SH   DFND 7,10,11 83,166 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   408 36 SH   DFND 2,3 36 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   510,277 44,998 SH   DFND 7,10,11 44,998 0 0
CLARUS CORP NEW COM 18270P109   85,642 9,370 SH   DFND 7,10,11 9,370 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   5,839 167,301 SH Call DFND 7,10,11 167,301 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   37,590 289,151 SH Call DFND 7,10,11 289,151 0 0
CLEAN HARBORS INC COM 184496107   2,025,778 12,320 SH   DFND 1,4 12,320 0 0
CLEAN HARBORS INC COM 184496107   27,223,195 165,561 SH   DFND 2,3 165,561 0 0
CLEAN HARBORS INC COM 184496107   5,340,029 32,476 SH   DFND 7,10 32,476 0 0
CLEAN HARBORS INC COM 184496107   165,581 1,007 SH   DFND 2,3,5 1,007 0 0
CLEAN HARBORS INC COM 184496107   438,042 2,664 SH   DFND 2,3,6 2,664 0 0
CLEAN HARBORS INC COM 184496107   2,136,603 12,994 SH   DFND 7,10,11 12,994 0 0
CLEAN HARBORS INC COM 184496107   59,359 361 SH   DFND 7,9,10,12 361 0 0
CLEAN ENERGY FUELS CORP COM 184499101   352 71 SH   DFND 2,3 71 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,651,175 736,124 SH   DFND 7,10,11 736,124 0 0
CLEANSPARK INC COM NEW 18452B209   1,000 233 SH   DFND 2,3 233 0 0
CLEANSPARK INC COM NEW 18452B209   97,919 22,825 SH   DFND 7,10,11 22,825 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   381,111 278,183 SH   DFND 7,10,11 278,183 0 0
CLEAR SECURE INC COM CL A 18467V109   46 2 SH   DFND 2,3 2 0 0
CLEAR SECURE INC COM CL A 18467V109   617,620 26,656 SH   DFND 7,10,11 26,656 0 0
CLEARFIELD INC COM 18482P103   19,745 417 SH   DFND 2,3 417 0 0
CLEARFIELD INC COM 18482P103   3,267 69 SH   DFND 2,3,6 69 0 0
CLEARFIELD INC COM 18482P103   590,312 12,467 SH   DFND 7,10,11 12,467 0 0
CLEARPOINT NEURO INC COM 18507C103   49,427 6,827 SH   DFND 7,10,11 6,827 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   266,521 16,794 SH   DFND 7,10,11 16,794 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   63,083 3,975 SH   DFND 7,9,10,12 3,975 0 0
CLEARWATER PAPER CORP COM 18538R103   2,568 82 SH   DFND 2,3 82 0 0
CLEARWATER PAPER CORP COM 18538R103   459,840 14,682 SH   DFND 7,10,11 14,682 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,511 93 SH   DFND 2,3 93 0 0
CLEARWAY ENERGY INC CL A 18539C105   918 34 SH   DFND 2,3,5 34 0 0
CLEARWAY ENERGY INC CL A 18539C105   431,433 15,979 SH   DFND 7,10,11 15,979 0 0
CLEARWAY ENERGY INC CL C 18539C204   57 2 SH   DFND 2,3 2 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,307,420 45,778 SH   DFND 7,10,11 45,778 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,249,575 74,557 SH   DFND 2,3 74,557 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,223 73 SH   DFND 2,3,5 73 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,049,973 778,638 SH   DFND 7,10,11 778,638 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,257 612 SH   DFND 7,9,10,12 612 0 0
CLIPPER RLTY INC COM 18885T306   21,631 3,815 SH   DFND 7,10,11 3,815 0 0
CLOROX CO DEL COM 189054109   4,393,798 27,627 SH   DFND 2,3 27,627 0 0
CLOROX CO DEL COM 189054109   59,799 376 SH   DFND 2,3,5 376 0 0
CLOROX CO DEL COM 189054109   124,051 780 SH   DFND 2,3,6 780 0 0
CLOROX CO DEL COM 189054109   19,923,803 125,275 SH   DFND 7,10,11 125,275 0 0
CLOROX CO DEL COM 189054109   1,927,883 12,122 SH   DFND 7,9,10,12 12,122 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   79 88 SH   DFND 2,3 88 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,990 8,906 SH   DFND 7,10,11 8,906 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   956,260 1,127,000 PRN   DFND 7,10,11 1,127,000 0 0
CLOUDFLARE INC CL A COM 18915M107   743,584 11,375 SH   DFND 2,3 11,375 0 0
CLOUDFLARE INC CL A COM 18915M107   915 14 SH   DFND 2,3,5 14 0 0
CLOUDFLARE INC CL A COM 18915M107   74,914 1,146 SH   DFND 2,3,6 1,146 0 0
CLOUDFLARE INC CL A COM 18915M107   5,878,332 89,924 SH   DFND 7,10,11 89,924 0 0
CLOUDFLARE INC CL A COM 18915M107   690,111 10,557 SH   DFND 7,9,10,12 10,557 0 0
COASTAL FINL CORP WA COM NEW 19046P209   327,179 8,690 SH   DFND 7,10,11 8,690 0 0
COCA COLA CONS INC COM 191098102   196,530 309 SH   DFND 2,3 309 0 0
COCA COLA CONS INC COM 191098102   7,632 12 SH   DFND 2,3,5 12 0 0
COCA COLA CONS INC COM 191098102   49,610 78 SH   DFND 2,3,6 78 0 0
COCA COLA CONS INC COM 191098102   5,184,835 8,152 SH   DFND 7,10,11 8,152 0 0
COCA COLA CO COM 191216100   3,257,962 54,101 SH   DFND 1,4 54,101 0 0
COCA COLA CO COM 191216100   109,641,892 1,820,689 SH   DFND 2,3 1,777,296 43,393 0
COCA COLA CO COM 191216100   1,187,538 19,720 SH   DFND 2,3,5 19,720 0 0
COCA COLA CO COM 191216100   4,300,672 71,416 SH   DFND 2,3,6 71,226 190 0
COCA COLA CO COM 191216100   119,014,197 1,976,323 SH   DFND 7,10,11 1,976,323 0 0
COCA COLA CO COM 191216100   71,414,476 1,185,893 SH   DFND 7,9,10,12 1,185,893 0 0
COCA COLA CO COM 191216100   1,261,248 20,944 SH   DFND 7,8,9,10,12 20,944 0 0
COCA COLA CO COM 191216100   31,470,972 522,600 SH Call DFND 2,3 522,600 0 0
COCA COLA CO COM 191216100   9,033,000 150,000 SH Call DFND 7,10,11 150,000 0 0
COCA COLA CO COM 191216100   2,167,920 36,000 SH Call DFND 7,8,9,10,12 36,000 0 0
COCA COLA CO COM 191216100   76,641,994 1,272,700 SH Put DFND 2,3 1,272,700 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,416 41 SH   DFND 2,3,5 41 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,583 31 SH   DFND 2,3,6 31 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   739,820 8,880 SH   DFND 7,10,11 8,880 0 0
TELESIS BIO INC COM 192003101   9 6 SH   DFND 7,10,11 6 0 0
CODEXIS INC COM 192005106   58,778 20,992 SH   DFND 7,10,11 20,992 0 0
CODORUS VY BANCORP INC COM 192025104   55,987 2,855 SH   DFND 7,10,11 2,855 0 0
COEUR MNG INC COM NEW 192108504   68 24 SH   DFND 2,3 24 0 0
COEUR MNG INC COM NEW 192108504   302,190 106,405 SH   DFND 7,10,11 106,405 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   145,548 2,163 SH   DFND 2,3 2,163 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   86,939 1,292 SH   DFND 2,3,6 1,292 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,311,440 49,211 SH   DFND 7,10,11 49,211 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   122,804 1,825 SH   DFND 7,9,10,12 1,825 0 0
COGENT BIOSCIENCES INC COM 19240Q201   36 3 SH   DFND 2,3 3 0 0
COGENT BIOSCIENCES INC COM 19240Q201   943,837 79,716 SH   DFND 7,10,11 79,716 0 0
COGNEX CORP COM 192422103   1,127,683 20,130 SH   DFND 2,3 20,130 0 0
COGNEX CORP COM 192422103   11,988 214 SH   DFND 2,3,5 214 0 0
COGNEX CORP COM 192422103   166,547 2,973 SH   DFND 2,3,6 2,973 0 0
COGNEX CORP COM 192422103   4,943,205 88,240 SH   DFND 7,10,11 88,240 0 0
COGNEX CORP COM 192422103   1,746,311 31,173 SH   DFND 7,9,10,12 31,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,214,164 279,016 SH   DFND 2,3 278,751 265 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   63,387 971 SH   DFND 2,3,5 971 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   70,502 1,080 SH   DFND 2,3,6 1,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,294,890 326,208 SH   DFND 7,10,11 326,208 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,693,476 179,128 SH   DFND 7,9,10,12 179,128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   138,916 2,128 SH   DFND 7,8,9,10,12 2,128 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,350,080 36,000 SH Put DFND 2,3 36,000 0 0
COHEN & STEERS INC COM 19247A100   406 7 SH   DFND 2,3 7 0 0
COHEN & STEERS INC COM 19247A100   786,692 13,566 SH   DFND 7,10,11 13,566 0 0
COHERENT CORP COM 19247G107   30,486 598 SH   DFND 2,3 598 0 0
COHERENT CORP COM 19247G107   10,706 210 SH   DFND 2,3,6 210 0 0
COHERENT CORP COM 19247G107   5,448,182 106,869 SH   DFND 7,10,11 106,869 0 0
COHERENT CORP COM 19247G107   121,230 2,378 SH   DFND 7,9,10,12 2,378 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   3,712 320 SH   DFND 7,10,11 320 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   61,034 2,584 SH   DFND 7,10,11 2,584 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,944,327 455,346 SH   DFND 2,3 455,346 0 0
COHERUS BIOSCIENCES INC COM 19249H103   225,272 52,757 SH   DFND 7,10,11 52,757 0 0
COHU INC COM 192576106   23,107 556 SH   DFND 2,3 556 0 0
COHU INC COM 192576106   1,519,309 36,557 SH   DFND 7,10,11 36,557 0 0
COHU INC COM 192576106   623 15 SH   DFND 7,9,10,12 15 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   798,770 1,063,000 PRN   DFND 7,10,11 1,063,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,907,042 68,582 SH   DFND 2,3 68,582 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,576 36 SH   DFND 2,3,5 36 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,935 55 SH   DFND 2,3,6 55 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,326,485 60,468 SH   DFND 7,10,11 60,468 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   295,859 4,135 SH   DFND 7,9,10,12 4,135 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   398,748 5,573 SH   DFND 7,8,9,10,12 5,573 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,432,700 34,000 SH Call DFND 7,10,11 34,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,287,900 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,163,500 170,000 SH Put DFND 7,10,11 170,000 0 0
ENOVIS CORPORATION COM 194014502   199,349 3,109 SH   DFND 2,3 3,109 0 0
ENOVIS CORPORATION COM 194014502   7,887 123 SH   DFND 2,3,6 123 0 0
ENOVIS CORPORATION COM 194014502   665,309 10,376 SH   DFND 7,10,11 10,376 0 0
ENOVIS CORPORATION COM 194014502   321 5 SH   DFND 7,9,10,12 5 0 0
COLGATE PALMOLIVE CO COM 194162103   13,344,252 173,212 SH   DFND 2,3 169,562 3,650 0
COLGATE PALMOLIVE CO COM 194162103   49,229 639 SH   DFND 2,3,5 639 0 0
COLGATE PALMOLIVE CO COM 194162103   186,668 2,423 SH   DFND 2,3,6 1,998 425 0
COLGATE PALMOLIVE CO COM 194162103   44,605,163 578,987 SH   DFND 7,10,11 578,987 0 0
COLGATE PALMOLIVE CO COM 194162103   7,237,061 93,939 SH   DFND 7,9,10,12 93,939 0 0
COLGATE PALMOLIVE CO COM 194162103   134,281 1,743 SH   DFND 7,8,9,10,12 1,743 0 0
COLGATE PALMOLIVE CO COM 194162103   3,235,680 42,000 SH Call DFND 2,3 42,000 0 0
COLGATE PALMOLIVE CO COM 194162103   19,260,000 250,000 SH Call DFND 7,10,11 250,000 0 0
COLGATE PALMOLIVE CO COM 194162103   32,356,800 420,000 SH Call DFND 7,9,10,12 420,000 0 0
COLGATE PALMOLIVE CO COM 194162103   4,853,520 63,000 SH Put DFND 2,3 63,000 0 0
COLGATE PALMOLIVE CO COM 194162103   6,455,952 83,800 SH Put DFND 7,10,11 83,800 0 0
COLGATE PALMOLIVE CO COM 194162103   13,096,800 170,000 SH Put DFND 7,9,10,12 170,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   9,672 403 SH   DFND 7,10,11 403 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,082 283 SH   DFND 2,3 283 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   707,322 32,914 SH   DFND 7,10,11 32,914 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,260 23 SH   DFND 7,10,11 23 0 0
COLONY BANKCORP INC COM 19623P101   4,880 518 SH   DFND 2,3 518 0 0
COLONY BANKCORP INC COM 19623P101   46,318 4,917 SH   DFND 7,10,11 4,917 0 0
COLUMBIA BKG SYS INC COM 197236102   191,626 9,449 SH   DFND 2,3 9,449 0 0
COLUMBIA BKG SYS INC COM 197236102   30,927 1,525 SH   DFND 2,3,6 1,525 0 0
COLUMBIA BKG SYS INC COM 197236102   4,154,378 204,851 SH   DFND 7,10,11 204,851 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   146,893 7,162 SH   DFND 2,3 7,162 0 0
COLUMBIA FINL INC COM 197641103   1,366 79 SH   DFND 2,3 79 0 0
COLUMBIA FINL INC COM 197641103   9,907 573 SH   DFND 2,3,6 573 0 0
COLUMBIA FINL INC COM 197641103   554,145 32,050 SH   DFND 7,10,11 32,050 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   506,154 6,553 SH   DFND 2,3 6,553 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   49,356 639 SH   DFND 2,3,6 639 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,772,759 22,951 SH   DFND 7,10,11 22,951 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,789 44 SH   DFND 2,3 44 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   508,288 12,504 SH   DFND 7,10,11 12,504 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   51,666 1,271 SH   DFND 7,9,10,12 1,271 0 0
COMFORT SYS USA INC COM 199908104   140,063 853 SH   DFND 2,3 853 0 0
COMFORT SYS USA INC COM 199908104   13,136 80 SH   DFND 2,3,5 80 0 0
COMFORT SYS USA INC COM 199908104   7,225 44 SH   DFND 2,3,6 44 0 0
COMFORT SYS USA INC COM 199908104   4,949,481 30,143 SH   DFND 7,10,11 30,143 0 0
COMCAST CORP NEW CL A 20030N101   9,145,155 220,100 SH   DFND 1,4 220,100 0 0
COMCAST CORP NEW CL A 20030N101   122,381,744 2,945,409 SH   DFND 2,3 2,833,127 112,282 0
COMCAST CORP NEW CL A 20030N101   3,019,023 72,660 SH   DFND 2,3,5 72,660 0 0
COMCAST CORP NEW CL A 20030N101   3,113,674 74,938 SH   DFND 2,3,6 73,338 1,600 0
COMCAST CORP NEW CL A 20030N101   98,818,911 2,378,313 SH   DFND 7,10,11 2,378,313 0 0
COMCAST CORP NEW CL A 20030N101   17,198,584 413,925 SH   DFND 7,9,10,12 413,925 0 0
COMCAST CORP NEW CL A 20030N101   1,413 34 SH   DFND 7,8,9,10,12 34 0 0
COMCAST CORP NEW CL A 20030N101   12,664,440 304,800 SH Call DFND 2,3 304,800 0 0
COMCAST CORP NEW CL A 20030N101   9,253,185 222,700 SH Call DFND 7,10,11 222,700 0 0
COMCAST CORP NEW CL A 20030N101   35,836,875 862,500 SH Put DFND 2,3 862,500 0 0
COMCAST CORP NEW CL A 20030N101   25,761,000 620,000 SH Put DFND 7,10,11 620,000 0 0
COMERICA INC COM 200340107   1,916,112 45,234 SH   DFND 2,3 45,234 0 0
COMERICA INC COM 200340107   36,218 855 SH   DFND 2,3,5 855 0 0
COMERICA INC COM 200340107   91,201 2,153 SH   DFND 2,3,6 2,153 0 0
COMERICA INC COM 200340107   2,465,987 58,215 SH   DFND 7,10,11 58,215 0 0
COMERICA INC COM 200340107   185,537 4,380 SH   DFND 7,9,10,12 4,380 0 0
COMMERCE BANCSHARES INC COM 200525103   2,776 57 SH   DFND 2,3 57 0 0
COMMERCE BANCSHARES INC COM 200525103   12,126 249 SH   DFND 2,3,6 249 0 0
COMMERCE BANCSHARES INC COM 200525103   3,898,825 80,058 SH   DFND 7,10,11 80,058 0 0
COMMERCIAL METALS CO COM 201723103   13,376 254 SH   DFND 2,3 254 0 0
COMMERCIAL METALS CO COM 201723103   46,235 878 SH   DFND 2,3,6 878 0 0
COMMERCIAL METALS CO COM 201723103   2,874,235 54,581 SH   DFND 7,10,11 54,581 0 0
COMMERCIAL VEH GROUP INC COM 202608105   202,475 18,241 SH   DFND 2,3 18,241 0 0
COMMERCIAL VEH GROUP INC COM 202608105   106,194 9,567 SH   DFND 7,10,11 9,567 0 0
COMMSCOPE HLDG CO INC COM 20337X109   17,960 3,190 SH   DFND 2,3 3,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5,011 890 SH   DFND 2,3,6 890 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,279,772 227,313 SH   DFND 7,10,11 227,313 0 0
COMMSCOPE HLDG CO INC COM 20337X109   52,488 9,323 SH   DFND 7,9,10,12 9,323 0 0
COMMUNITY BK SYS INC COM 203607106   28,737 613 SH   DFND 2,3 613 0 0
COMMUNITY BK SYS INC COM 203607106   3,372,688 71,943 SH   DFND 7,10,11 71,943 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,267 1,197 SH   DFND 2,3 1,197 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   460,178 104,586 SH   DFND 7,10,11 104,586 0 0
COMMUNITY FINL CORP MD COM 20368X101   41,394 1,528 SH   DFND 7,10,11 1,528 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   179,794 5,445 SH   DFND 2,3 5,445 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   763,720 23,129 SH   DFND 7,10,11 23,129 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,227 128 SH   DFND 7,9,10,12 128 0 0
COMMUNITY TR BANCORP INC COM 204149108   176,036 4,949 SH   DFND 2,3 4,949 0 0
COMMUNITY TR BANCORP INC COM 204149108   450,530 12,666 SH   DFND 7,10,11 12,666 0 0
COMMVAULT SYS INC COM 204166102   18,155 250 SH   DFND 2,3 250 0 0
COMMVAULT SYS INC COM 204166102   22,222 306 SH   DFND 2,3,5 306 0 0
COMMVAULT SYS INC COM 204166102   15,323 211 SH   DFND 2,3,6 211 0 0
COMMVAULT SYS INC COM 204166102   2,166,690 29,836 SH   DFND 7,10,11 29,836 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   26,731 6,943 SH   DFND 2,3 6,943 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   48,021 12,473 SH   DFND 7,10,11 12,473 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,665 1,801 SH   DFND 2,3 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   184,149 71,100 SH   DFND 7,9,10,12 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3 1 SH   DFND 7,10,11 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,162,660 3,103,673 SH   DFND 7,9,10,12 3,103,673 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   4 1 SH   DFND 7,10,11 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,516 128 SH   DFND 2,3 128 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   140,375 11,856 SH   DFND 7,10,11 11,856 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,368 200 SH   DFND 7,9,10,12 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   51,824 6,019 SH   DFND 7,10,11 6,019 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   141,558 8,722 SH   DFND 7,10,11 8,722 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,420,481 601,426 SH   DFND 7,10,11 601,426 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,735,277 508,201 SH   DFND 7,9,10,12 508,201 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   73,500,000 10,000,000 SH Call DFND 7,10,11 10,000,000 0 0
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COMPASS MINERALS INTL INC COM 20451N101   857,854 25,231 SH   DFND 7,10,11 25,231 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,085 50 SH   DFND 2,3 50 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,952 90 SH   DFND 2,3,6 90 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   460,349 21,224 SH   DFND 7,10,11 21,224 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,370 407 SH   DFND 7,10,11 407 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   331,200 40,000 SH Call DFND 7,10,11 40,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   92,500 29,088 SH   DFND 7,10,11 29,088 0 0
COMPOSECURE INC COM CL A 20459V105   33,587 4,896 SH   DFND 7,10,11 4,896 0 0
COMPASS INC CL A 20464U100   70 20 SH   DFND 2,3 20 0 0
COMPASS INC CL A 20464U100   3,112 889 SH   DFND 2,3,6 889 0 0
COMPASS INC CL A 20464U100   340,358 97,245 SH   DFND 7,10,11 97,245 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   395 16 SH   DFND 2,3 16 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   313,193 12,685 SH   DFND 7,10,11 12,685 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,025 82 SH   DFND 7,9,10,12 82 0 0
COMPX INTL INC CL A 20563P101   9,832 451 SH   DFND 7,10,11 451 0 0
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COMSTOCK RES INC COM 205768302   9,760,634 841,434 SH   DFND 7,10,11 841,434 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   139,723 15,287 SH   DFND 7,10,11 15,287 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   18 2 SH   DFND 7,9,10,12 2 0 0
CONAGRA BRANDS INC COM 205887102   2,750,911 81,581 SH   DFND 2,3 81,481 100 0
CONAGRA BRANDS INC COM 205887102   105,072 3,116 SH   DFND 2,3,5 3,116 0 0
CONAGRA BRANDS INC COM 205887102   95,124 2,821 SH   DFND 2,3,6 2,821 0 0
CONAGRA BRANDS INC COM 205887102   9,293,822 275,618 SH   DFND 7,10,11 275,618 0 0
CONAGRA BRANDS INC COM 205887102   1,950,264 57,837 SH   DFND 7,9,10,12 57,837 0 0
CONCENTRIX CORP COM 20602D101   26,728 331 SH   DFND 2,3 331 0 0
CONCENTRIX CORP COM 20602D101   646 8 SH   DFND 2,3,5 8 0 0
CONCENTRIX CORP COM 20602D101   16,312 202 SH   DFND 2,3,6 202 0 0
CONCENTRIX CORP COM 20602D101   445,094 5,512 SH   DFND 7,10,11 5,512 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   1,667 41,667 SH Call DFND 7,10,11 41,667 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   4,395 219,758 SH Call DFND 7,10,11 219,758 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   265 33 SH   DFND 2,3 33 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   62,016 7,723 SH   DFND 7,10,11 7,723 0 0
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CONDUENT INC COM 206787103   839,195 246,822 SH   DFND 7,10,11 246,822 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   855,178 1,030,000 PRN   DFND 7,10,11 1,030,000 0 0
CONFLUENT INC CLASS A COM 20717M103   8,580,153 242,995 SH   DFND 2,3 242,995 0 0
CONFLUENT INC CLASS A COM 20717M103   23,870 676 SH   DFND 2,3,6 676 0 0
CONFLUENT INC CLASS A COM 20717M103   4,479,921 126,874 SH   DFND 7,10,11 126,874 0 0
CONFLUENT INC CLASS A COM 20717M103   105,365 2,984 SH   DFND 7,9,10,12 2,984 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   973,554 633,000 PRN   DFND 7,10,11 633,000 0 0
CONMED CORP COM 207410101   114,963 846 SH   DFND 2,3 846 0 0
CONMED CORP COM 207410101   47,697 351 SH   DFND 2,3,5 351 0 0
CONMED CORP COM 207410101   28,673 211 SH   DFND 2,3,6 211 0 0
CONMED CORP COM 207410101   4,119,913 30,318 SH   DFND 7,10,11 30,318 0 0
CONMED CORP COM 207410101   66,043 486 SH   DFND 7,9,10,12 486 0 0
CONNECTONE BANCORP INC COM 20786W107   763 46 SH   DFND 2,3 46 0 0
CONNECTONE BANCORP INC COM 20786W107   607,625 36,626 SH   DFND 7,10,11 36,626 0 0
CONNS INC COM 208242107   1,717 464 SH   DFND 2,3 464 0 0
CONNS INC COM 208242107   7 2 SH   DFND 7,10,11 2 0 0
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CONOCOPHILLIPS COM 20825C104   218,928 2,113 SH   DFND 2,3,5 2,113 0 0
CONOCOPHILLIPS COM 20825C104   249,596 2,409 SH   DFND 2,3,6 2,409 0 0
CONOCOPHILLIPS COM 20825C104   74,775,765 721,704 SH   DFND 7,10,11 721,704 0 0
CONOCOPHILLIPS COM 20825C104   9,062,137 87,464 SH   DFND 7,9,10,12 87,464 0 0
CONOCOPHILLIPS COM 20825C104   26,628 257 SH   DFND 7,8,9,10,12 257 0 0
CONOCOPHILLIPS COM 20825C104   9,894,755 95,500 SH Call DFND 2,3 95,500 0 0
CONOCOPHILLIPS COM 20825C104   4,403,425 42,500 SH Call DFND 7,10,11 42,500 0 0
CONOCOPHILLIPS COM 20825C104   31,911,880 308,000 SH Put DFND 2,3 308,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   310 10 SH   DFND 2,3 10 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   410,068 13,228 SH   DFND 7,10,11 13,228 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   26,040 840 SH   DFND 7,9,10,12 840 0 0
CONSOL ENERGY INC NEW COM 20854L108   217,331 3,205 SH   DFND 2,3 3,205 0 0
CONSOL ENERGY INC NEW COM 20854L108   8,612 127 SH   DFND 2,3,6 127 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,872,166 27,609 SH   DFND 7,10,11 27,609 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   230 60 SH   DFND 2,3 60 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,540 402 SH   DFND 2,3,5 402 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   214,721 56,063 SH   DFND 7,10,11 56,063 0 0
CONSOLIDATED EDISON INC COM 209115104   7,990,185 88,387 SH   DFND 2,3 78,049 10,338 0
CONSOLIDATED EDISON INC COM 209115104   58,489 647 SH   DFND 2,3,5 647 0 0
CONSOLIDATED EDISON INC COM 209115104   43,754 484 SH   DFND 2,3,6 484 0 0
CONSOLIDATED EDISON INC COM 209115104   30,307,594 335,261 SH   DFND 7,10,11 335,261 0 0
CONSOLIDATED EDISON INC COM 209115104   8,304,596 91,865 SH   DFND 7,9,10,12 91,865 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,339,754 54,198 SH   DFND 2,3 51,378 2,820 0
CONSTELLATION BRANDS INC CL A 21036P108   278,865 1,133 SH   DFND 2,3,5 1,133 0 0
CONSTELLATION BRANDS INC CL A 21036P108   178,198 724 SH   DFND 2,3,6 704 20 0
CONSTELLATION BRANDS INC CL A 21036P108   44,816,264 182,084 SH   DFND 7,10,11 182,084 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,101,730 12,602 SH   DFND 7,9,10,12 12,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,706 76 SH   DFND 7,8,9,10,12 76 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,461,300 10,000 SH Call DFND 2,3 10,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,714,095 95,184 SH   DFND 2,3 95,184 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57,768 631 SH   DFND 2,3,5 631 0 0
CONSTELLATION ENERGY CORP COM 21037T109   52,275 571 SH   DFND 2,3,6 571 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,745,413 226,602 SH   DFND 7,10,11 226,602 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,025,635 11,203 SH   DFND 7,9,10,12 11,203 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   134,789 4,294 SH   DFND 2,3 4,294 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   578,267 18,422 SH   DFND 7,10,11 18,422 0 0
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CONSUMER PORTFOLIO SVCS INC COM 210502100   32,233 2,762 SH   DFND 7,10,11 2,762 0 0
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CONTEXTLOGIC INC CL A NEW 21077C305   678 103 SH   DFND 2,3 103 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   43,264 6,575 SH   DFND 7,10,11 6,575 0 0
CONTANGO ORE INC COM 21077F100   28,257 1,109 SH   DFND 7,10,11 1,109 0 0
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COOPER COS INC COM NEW 216648402   538,336 1,404 SH   DFND 2,3 1,404 0 0
COOPER COS INC COM NEW 216648402   62,883 164 SH   DFND 2,3,5 164 0 0
COOPER COS INC COM NEW 216648402   8,079,254 21,071 SH   DFND 7,10,11 21,071 0 0
COOPER COS INC COM NEW 216648402   2,450,885 6,392 SH   DFND 7,9,10,12 6,392 0 0
COOPER STD HLDGS INC COM 21676P103   71,785 5,034 SH   DFND 7,10,11 5,034 0 0
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COPART INC COM 217204106   13,013,843 142,680 SH   DFND 2,3 142,680 0 0
COPART INC COM 217204106   52,902 580 SH   DFND 2,3,5 580 0 0
COPART INC COM 217204106   47,064 516 SH   DFND 2,3,6 516 0 0
COPART INC COM 217204106   19,877,487 217,931 SH   DFND 7,10,11 217,931 0 0
COPART INC COM 217204106   2,632,868 28,866 SH   DFND 7,9,10,12 28,866 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,964 313 SH   DFND 2,3 313 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,961 178 SH   DFND 2,3,6 178 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,923,357 86,443 SH   DFND 7,10,11 86,443 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,121,400 50,400 SH Call DFND 7,10,11 50,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,121,400 50,400 SH Put DFND 7,10,11 50,400 0 0
CORE LABORATORIES INC COM 21867A105   9,463 407 SH   DFND 2,3 407 0 0
CORE LABORATORIES INC COM 21867A105   776,457 33,396 SH   DFND 7,10,11 33,396 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   52,484 2,307 SH   DFND 7,10,11 2,307 0 0
CORECIVIC INC COM 21871N101   34,582 3,675 SH   DFND 2,3 3,675 0 0
CORECIVIC INC COM 21871N101   3,830 407 SH   DFND 2,3,6 407 0 0
CORECIVIC INC COM 21871N101   1,451,869 154,290 SH   DFND 7,10,11 154,290 0 0
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COREBRIDGE FINL INC COM 21871X109   183,275 10,378 SH   DFND 7,10,11 10,378 0 0
CORE & MAIN INC CL A 21874C102   503,885 16,078 SH   DFND 7,10,11 16,078 0 0
CORE & MAIN INC CL A 21874C102   113,639 3,626 SH   DFND 7,9,10,12 3,626 0 0
CORMEDIX INC COM 21900C308   7,292 1,839 SH   DFND 2,3 1,839 0 0
CORMEDIX INC COM 21900C308   59,983 15,128 SH   DFND 7,10,11 15,128 0 0
CORNING INC COM 219350105   4,650,369 132,716 SH   DFND 2,3 127,716 5,000 0
CORNING INC COM 219350105   448,968 12,813 SH   DFND 2,3,5 12,813 0 0
CORNING INC COM 219350105   433,270 12,365 SH   DFND 2,3,6 12,325 40 0
CORNING INC COM 219350105   26,630,295 759,997 SH   DFND 7,10,11 759,997 0 0
CORNING INC COM 219350105   12,928,674 368,969 SH   DFND 7,9,10,12 368,969 0 0
CORNING INC COM 219350105   135,710 3,873 SH   DFND 7,8,9,10,12 3,873 0 0
QUIDELORTHO CORP COM 219798105   48,142 581 SH   DFND 2,3 581 0 0
QUIDELORTHO CORP COM 219798105   9,032 109 SH   DFND 2,3,6 109 0 0
QUIDELORTHO CORP COM 219798105   327,877 3,957 SH   DFND 7,10,11 3,957 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,119,860 47,152 SH   DFND 7,10,11 47,152 0 0
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CORSAIR GAMING INC COM 22041X102   426 24 SH   DFND 2,3 24 0 0
CORSAIR GAMING INC COM 22041X102   605,218 34,116 SH   DFND 7,10,11 34,116 0 0
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CORTEVA INC COM 22052L104   46,099,856 804,535 SH   DFND 2,3 792,349 12,186 0
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CORTEVA INC COM 22052L104   1,781,915 31,098 SH   DFND 7,9,10,12 31,098 0 0
QUINCE THERAPEUTICS INC COM 22053A107   7,773 5,165 SH   DFND 7,10,11 5,165 0 0
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COSAN S A ADS 22113B103   25,782 1,728 SH   DFND 2,3,6 1,728 0 0
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CRANE COMPANY COMMON STOCK 224408104   8,823 99 SH   DFND 2,3,5 99 0 0
CRANE COMPANY COMMON STOCK 224408104   35,202 395 SH   DFND 2,3,6 395 0 0
CRANE COMPANY COMMON STOCK 224408104   286,966 3,220 SH   DFND 7,10,11 3,220 0 0
CRANE NXT CO COM 224441105   10,216 181 SH   DFND 2,3 181 0 0
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CRANE NXT CO COM 224441105   437,805 7,757 SH   DFND 7,10,11 7,757 0 0
CRAWFORD & CO CL A 224633206   1,153 104 SH   DFND 2,3 104 0 0
CRAWFORD & CO CL A 224633206   47,842 4,314 SH   DFND 7,10,11 4,314 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   274,843 40,772 SH   DFND 7,9,10,12 40,772 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,494 283 SH   DFND 2,3 283 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   3,787 143 SH   DFND 2,3,5 143 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   13,981 528 SH   DFND 7,10,11 528 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   488,111 63,145 SH   DFND 7,10,11 63,145 0 0
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CRICUT INC COM CL A 22658D100   183,232 15,019 SH   DFND 7,10,11 15,019 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   997,984 55,382 SH   DFND 7,10,11 55,382 0 0
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CROCS INC COM 227046109   68,701 611 SH   DFND 7,9,10,12 611 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   12,748 454 SH   DFND 2,3 454 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   887,918 31,621 SH   DFND 7,10,11 31,621 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   590 59 SH   DFND 2,3 59 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   277,800 27,780 SH   DFND 7,10,11 27,780 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,809,452 94,025 SH   DFND 2,3 94,025 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,490 51 SH   DFND 2,3,5 51 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   96,787 659 SH   DFND 2,3,6 659 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,558,662 262,536 SH   DFND 7,10,11 262,536 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,083,313 7,376 SH   DFND 7,9,10,12 7,376 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   282,284 1,922 SH   DFND 7,8,9,10,12 1,922 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,930,980 54,000 SH Put DFND 7,10,11 54,000 0 0
CROWN CASTLE INC COM 22822V101   1,734,850 15,226 SH   DFND 1,4 15,226 0 0
CROWN CASTLE INC COM 22822V101   40,263,092 353,371 SH   DFND 2,3 335,947 17,424 0
CROWN CASTLE INC COM 22822V101   1,751,714 15,374 SH   DFND 2,3,5 15,374 0 0
CROWN CASTLE INC COM 22822V101   1,137,463 9,983 SH   DFND 2,3,6 9,816 167 0
CROWN CASTLE INC COM 22822V101   26,174,227 229,719 SH   DFND 7,10,11 229,719 0 0
CROWN CASTLE INC COM 22822V101   5,402,693 47,417 SH   DFND 7,9,10,12 47,417 0 0
CROWN CASTLE INC COM 22822V101   11,394,000 100,000 SH Put DFND 7,10,11 100,000 0 0
CROWN HLDGS INC COM 228368106   53,686 618 SH   DFND 2,3 618 0 0
CROWN HLDGS INC COM 228368106   11,814 136 SH   DFND 2,3,6 136 0 0
CROWN HLDGS INC COM 228368106   7,296,124 83,989 SH   DFND 7,10,11 83,989 0 0
CROWN HLDGS INC COM 228368106   125,180 1,441 SH   DFND 7,9,10,12 1,441 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   197 140 SH   DFND 2,3 140 0 0
ARTIVION INC COM 228903100   3,215 187 SH   DFND 2,3 187 0 0
ARTIVION INC COM 228903100   492,408 28,645 SH   DFND 7,10,11 28,645 0 0
CRYOPORT INC COM PAR $0.001 229050307   35 2 SH   DFND 2,3 2 0 0
CRYOPORT INC COM PAR $0.001 229050307   241,276 13,987 SH   DFND 7,10,11 13,987 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   28,898 1,686 SH   DFND 2,3 1,686 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   112,164 6,544 SH   DFND 7,10,11 6,544 0 0
CUBESMART COM 229663109   13,889 311 SH   DFND 2,3 311 0 0
CUBESMART COM 229663109   14,381 322 SH   DFND 2,3,5 322 0 0
CUBESMART COM 229663109   4,689 105 SH   DFND 2,3,6 105 0 0
CUBESMART COM 229663109   3,133,926 70,173 SH   DFND 7,10,11 70,173 0 0
CUBESMART COM 229663109   71,545 1,602 SH   DFND 7,9,10,12 1,602 0 0
CUE BIOPHARMA INC COM 22978P106   37,566 10,292 SH   DFND 7,10,11 10,292 0 0
CUE HEALTH INC COM 229790100   1,001 2,713 SH   DFND 7,10,11 2,713 0 0
CULLEN FROST BANKERS INC COM 229899109   89,680 834 SH   DFND 2,3 834 0 0
CULLEN FROST BANKERS INC COM 229899109   24,732 230 SH   DFND 2,3,5 230 0 0
CULLEN FROST BANKERS INC COM 229899109   47,421 441 SH   DFND 2,3,6 441 0 0
CULLEN FROST BANKERS INC COM 229899109   4,577,445 42,569 SH   DFND 7,10,11 42,569 0 0
CULLINAN ONCOLOGY INC COM 230031106   237 22 SH   DFND 2,3 22 0 0
CULLINAN ONCOLOGY INC COM 230031106   88,275 8,204 SH   DFND 7,10,11 8,204 0 0
CUMMINS INC COM 231021106   8,758,341 35,725 SH   DFND 1,4 35,725 0 0
CUMMINS INC COM 231021106   47,476,460 193,655 SH   DFND 2,3 193,285 370 0
CUMMINS INC COM 231021106   2,208,892 9,010 SH   DFND 2,3,5 9,010 0 0
CUMMINS INC COM 231021106   1,202,755 4,906 SH   DFND 2,3,6 4,906 0 0
CUMMINS INC COM 231021106   12,397,421 50,569 SH   DFND 7,10,11 50,569 0 0
CUMMINS INC COM 231021106   3,841,657 15,670 SH   DFND 7,9,10,12 15,670 0 0
CUMULUS MEDIA INC COM CL A 231082801   5,014 1,223 SH   DFND 2,3 1,223 0 0
CURIS INC COM NEW 231269200   1,525,062 1,837,424 SH   DFND 7,10,11 1,837,424 0 0
CURTISS WRIGHT CORP COM 231561101   229,575 1,250 SH   DFND 2,3 1,250 0 0
CURTISS WRIGHT CORP COM 231561101   19,835 108 SH   DFND 2,3,6 108 0 0
CURTISS WRIGHT CORP COM 231561101   4,577,358 24,923 SH   DFND 7,10,11 24,923 0 0
CUSTOMERS BANCORP INC COM 23204G100   20,789 687 SH   DFND 2,3 687 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,055 134 SH   DFND 2,3,6 134 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,362,126 78,061 SH   DFND 7,10,11 78,061 0 0
CUSTOMERS BANCORP INC COM 23204G100   64,484 2,131 SH   DFND 7,9,10,12 2,131 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   161,962 24,030 SH   DFND 7,10,11 24,030 0 0
CUTERA INC COM 232109108   2,659,506 175,777 SH   DFND 2,3 175,777 0 0
CUTERA INC COM 232109108   172,210 11,382 SH   DFND 7,10,11 11,382 0 0
CUTERA INC COM 232109108   8,412 556 SH   DFND 7,9,10,12 556 0 0
CXAPP INC COM CL A 23248B109   6,323 579 SH   DFND 7,10,11 579 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   262,740 232,000 PRN   DFND 7,10,11 232,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   532,137 48,597 SH   DFND 7,10,11 48,597 0 0
CYTOKINETICS INC COM NEW 23282W605   44,820 1,374 SH   DFND 2,3 1,374 0 0
CYTOKINETICS INC COM NEW 23282W605   5,680,088 174,129 SH   DFND 7,10,11 174,129 0 0
CYTOKINETICS INC COM NEW 23282W605   1,794,100 55,000 SH Call DFND 7,10,11 55,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,794,100 55,000 SH Put DFND 7,10,11 55,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,466 523 SH   DFND 2,3 523 0 0
CYTEK BIOSCIENCES INC COM 23285D109   593,129 69,453 SH   DFND 7,10,11 69,453 0 0
DMC GLOBAL INC COM 23291C103   3,694 208 SH   DFND 2,3 208 0 0
DMC GLOBAL INC COM 23291C103   112,119 6,313 SH   DFND 7,10,11 6,313 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   123,158 3,482 SH   DFND 2,3 3,482 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   315,076 8,908 SH   DFND 2,3,6 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,175,795 174,605 SH   DFND 7,10,11 174,605 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,795,139 52,033 SH   DFND 7,10,11 52,033 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   114,075 4,525 SH   DFND 7,10,11 4,525 0 0
DBX ETF TR XTRACK INTL REAL 233051846   765 38 SH   DFND 7,10,11 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   564,039 15,564 SH   DFND 2,3,6 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,153,222 43,095 SH   DFND 1,4 43,095 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   33,128,345 1,237,980 SH   DFND 2,3 1,237,980 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,788,922 141,589 SH   DFND 7,10,11 141,589 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,213,099 306,917 SH   DFND 7,9,10,12 306,917 0 0
D R HORTON INC COM 23331A109   7,738,632 63,593 SH   DFND 1,4 63,593 0 0
D R HORTON INC COM 23331A109   11,738,948 96,466 SH   DFND 2,3 95,666 800 0
D R HORTON INC COM 23331A109   74,839 615 SH   DFND 2,3,5 615 0 0
D R HORTON INC COM 23331A109   117,309 964 SH   DFND 2,3,6 964 0 0
D R HORTON INC COM 23331A109   46,325,923 380,688 SH   DFND 7,10,11 380,688 0 0
D R HORTON INC COM 23331A109   2,673,529 21,970 SH   DFND 7,9,10,12 21,970 0 0
D R HORTON INC COM 23331A109   7,301,400 60,000 SH Call DFND 7,10,11 60,000 0 0
DHI GROUP INC COM 23331S100   49,694 12,975 SH   DFND 7,10,11 12,975 0 0
DTE ENERGY CO COM 233331107   2,716,394 24,690 SH   DFND 2,3 24,690 0 0
DTE ENERGY CO COM 233331107   43,238 393 SH   DFND 2,3,5 393 0 0
DTE ENERGY CO COM 233331107   12,322 112 SH   DFND 2,3,6 112 0 0
DTE ENERGY CO COM 233331107   9,370,513 85,171 SH   DFND 7,10,11 85,171 0 0
DTE ENERGY CO COM 233331107   501,031 4,554 SH   DFND 7,9,10,12 4,554 0 0
DXP ENTERPRISES INC COM NEW 233377407   10,705 294 SH   DFND 2,3 294 0 0
DXP ENTERPRISES INC COM NEW 233377407   396,323 10,885 SH   DFND 7,10,11 10,885 0 0
DADA NEXUS LTD ADS 23344D108   4,986 939 SH   DFND 7,9,10,12 939 0 0
DICE THERAPEUTICS INC COM 23345J104   232 5 SH   DFND 2,3 5 0 0
DICE THERAPEUTICS INC COM 23345J104   824,526 17,747 SH   DFND 7,10,11 17,747 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,095 244 SH   DFND 2,3 244 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,272 66 SH   DFND 2,3,5 66 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   13,384 270 SH   DFND 2,3,6 270 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,069,103 122,435 SH   DFND 7,10,11 122,435 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,998 121 SH   DFND 7,9,10,12 121 0 0
DXC TECHNOLOGY CO COM 23355L106   31,530 1,180 SH   DFND 2,3 1,180 0 0
DXC TECHNOLOGY CO COM 23355L106   24,048 900 SH   DFND 2,3,5 900 0 0
DXC TECHNOLOGY CO COM 23355L106   52,291 1,957 SH   DFND 2,3,6 1,957 0 0
DXC TECHNOLOGY CO COM 23355L106   4,094,119 153,223 SH   DFND 7,10,11 153,223 0 0
DXC TECHNOLOGY CO COM 23355L106   285,690 10,692 SH   DFND 7,9,10,12 10,692 0 0
DAILY JOURNAL CORP COM 233912104   289 1 SH   DFND 2,3 1 0 0
DAILY JOURNAL CORP COM 233912104   115,423 399 SH   DFND 7,10,11 399 0 0
DAKTRONICS INC COM 234264109   179 28 SH   DFND 2,3 28 0 0
DAKTRONICS INC COM 234264109   74,464 11,635 SH   DFND 7,10,11 11,635 0 0
DANA INC COM 235825205   20,757 1,221 SH   DFND 2,3 1,221 0 0
DANA INC COM 235825205   5,372 316 SH   DFND 2,3,6 316 0 0
DANA INC COM 235825205   1,656,157 97,421 SH   DFND 7,10,11 97,421 0 0
DANAHER CORPORATION COM 235851102   989,760 4,124 SH   DFND 1,4 4,124 0 0
DANAHER CORPORATION COM 235851102   30,505,680 127,107 SH   DFND 2,3 119,150 7,957 0
DANAHER CORPORATION COM 235851102   448,080 1,867 SH   DFND 2,3,5 1,867 0 0
DANAHER CORPORATION COM 235851102   440,640 1,836 SH   DFND 2,3,6 1,636 200 0
DANAHER CORPORATION COM 235851102   59,316,294 247,151 SH   DFND 7,10,11 247,151 0 0
DANAHER CORPORATION COM 235851102   19,168,080 79,867 SH   DFND 7,9,10,12 79,867 0 0
DANAHER CORPORATION COM 235851102   379,920 1,583 SH   DFND 7,8,9,10,12 1,583 0 0
DANAHER CORPORATION COM 235851102   9,240,000 38,500 SH Call DFND 2,3 38,500 0 0
DANAHER CORPORATION COM 235851102   28,992,000 120,800 SH Put DFND 2,3 120,800 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,190 500 SH   DFND 2,3,5 500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   65,581 27,555 SH   DFND 7,10,11 27,555 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   56,243,268 1,416,707 SH   DFND 2,3 1,416,707 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,453,417 36,610 SH   DFND 7,10,11 36,610 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   445,434 11,220 SH   DFND 7,9,10,12 11,220 0 0
DARDEN RESTAURANTS INC COM 237194105   22,307,018 133,511 SH   DFND 2,3 132,462 1,049 0
DARDEN RESTAURANTS INC COM 237194105   2,036,705 12,190 SH   DFND 2,3,5 12,190 0 0
DARDEN RESTAURANTS INC COM 237194105   2,077,974 12,437 SH   DFND 2,3,6 12,437 0 0
DARDEN RESTAURANTS INC COM 237194105   44,948,530 269,024 SH   DFND 7,10,11 269,024 0 0
DARDEN RESTAURANTS INC COM 237194105   1,666,122 9,972 SH   DFND 7,9,10,12 9,972 0 0
DARIOHEALTH CORP COM NEW 23725P209   654 163 SH   DFND 7,9,10,12 163 0 0
DARLING INGREDIENTS INC COM 237266101   1,635,895 25,645 SH   DFND 1,4 25,645 0 0
DARLING INGREDIENTS INC COM 237266101   19,392,925 304,012 SH   DFND 2,3 304,012 0 0
DARLING INGREDIENTS INC COM 237266101   4,254,474 66,695 SH   DFND 7,10 66,695 0 0
DARLING INGREDIENTS INC COM 237266101   116,544 1,827 SH   DFND 2,3,5 1,827 0 0
DARLING INGREDIENTS INC COM 237266101   366,984 5,753 SH   DFND 2,3,6 5,753 0 0
DARLING INGREDIENTS INC COM 237266101   3,342,979 52,406 SH   DFND 7,10,11 52,406 0 0
DARLING INGREDIENTS INC COM 237266101   1,509,782 23,668 SH   DFND 7,9,10,12 23,668 0 0
DASEKE INC COM 23753F107   133,345 18,702 SH   DFND 7,10,11 18,702 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   672,622 542,000 PRN   DFND 7,10,11 542,000 0 0
DATADOG INC CL A COM 23804L103   36,873,021 374,802 SH   DFND 2,3 374,802 0 0
DATADOG INC CL A COM 23804L103   8,264 84 SH   DFND 2,3,5 84 0 0
DATADOG INC CL A COM 23804L103   183,282 1,863 SH   DFND 2,3,6 1,863 0 0
DATADOG INC CL A COM 23804L103   42,473,007 431,724 SH   DFND 7,10,11 431,724 0 0
DATADOG INC CL A COM 23804L103   748,967 7,613 SH   DFND 7,9,10,12 7,613 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   33,509 752 SH   DFND 2,3 752 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,347,717 30,245 SH   DFND 7,10,11 30,245 0 0
DAVITA INC COM 23918K108   113,029 1,125 SH   DFND 2,3 1,125 0 0
DAVITA INC COM 23918K108   41,796 416 SH   DFND 2,3,5 416 0 0
DAVITA INC COM 23918K108   12,659 126 SH   DFND 2,3,6 126 0 0
DAVITA INC COM 23918K108   5,201,432 51,771 SH   DFND 7,10,11 51,771 0 0
DAVITA INC COM 23918K108   1,833,979 18,254 SH   DFND 7,9,10,12 18,254 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,151,386 96,431 SH   DFND 7,10,11 96,431 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   422 30 SH   DFND 2,3 30 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   11,532 819 SH   DFND 2,3,6 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,206,290 85,674 SH   DFND 7,10,11 85,674 0 0
DECKERS OUTDOOR CORP COM 243537107   565,652 1,072 SH   DFND 2,3 1,072 0 0
DECKERS OUTDOOR CORP COM 243537107   153,549 291 SH   DFND 2,3,6 291 0 0
DECKERS OUTDOOR CORP COM 243537107   14,132,845 26,784 SH   DFND 7,10,11 26,784 0 0
DECKERS OUTDOOR CORP COM 243537107   1,619,389 3,069 SH   DFND 7,9,10,12 3,069 0 0
DEERE & CO COM 244199105   8,916,206 22,005 SH   DFND 1,4 22,005 0 0
DEERE & CO COM 244199105   50,942,918 125,726 SH   DFND 2,3 120,556 5,170 0
DEERE & CO COM 244199105   4,737,076 11,691 SH   DFND 7,10 11,691 0 0
DEERE & CO COM 244199105   1,220,027 3,011 SH   DFND 2,3,5 3,011 0 0
DEERE & CO COM 244199105   860,218 2,123 SH   DFND 2,3,6 2,123 0 0
DEERE & CO COM 244199105   45,123,332 111,363 SH   DFND 7,10,11 111,363 0 0
DEERE & CO COM 244199105   8,963,613 22,122 SH   DFND 7,9,10,12 22,122 0 0
DEERE & CO COM 244199105   463,537 1,144 SH   DFND 7,8,9,10,12 1,144 0 0
DEERE & CO COM 244199105   12,155,700 30,000 SH Call DFND 7,10,11 30,000 0 0
DEERE & CO COM 244199105   12,155,700 30,000 SH Put DFND 7,10,11 30,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   31,163 2,833 SH   DFND 2,3 2,833 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,113 283 SH   DFND 2,3,5 283 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   26,642 2,422 SH   DFND 2,3,6 2,422 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   362,329 32,939 SH   DFND 7,10,11 32,939 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   67,936 6,176 SH   DFND 7,9,10,12 6,176 0 0
DELEK US HLDGS INC NEW COM 24665A103   11,376 475 SH   DFND 2,3 475 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,514 272 SH   DFND 2,3,6 272 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,698,073 279,669 SH   DFND 7,10,11 279,669 0 0
DELL TECHNOLOGIES INC CL C 24703L202   73,481 1,358 SH   DFND 2,3 1,358 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,221 78 SH   DFND 2,3,6 78 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,607,419 103,630 SH   DFND 7,10,11 103,630 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,842,101 126,448 SH   DFND 7,9,10,12 126,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   100,737 2,119 SH   DFND 2,3 2,119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,547 306 SH   DFND 2,3,5 306 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,350 996 SH   DFND 2,3,6 996 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,884,930 1,154,500 SH   DFND 7,10,11 1,154,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,013,703 63,393 SH   DFND 7,9,10,12 63,393 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,087 107 SH   DFND 7,8,9,10,12 107 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,881,680 292,000 SH Call DFND 2,3 292,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   142,938,518 3,006,700 SH Call DFND 7,10,11 3,006,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   44,473,670 935,500 SH Put DFND 2,3 935,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   62,847,880 1,322,000 SH Put DFND 7,10,11 1,322,000 0 0
DENBURY INC COM 24790A101   5,348 62 SH   DFND 2,3 62 0 0
DENBURY INC COM 24790A101   7,763 90 SH   DFND 2,3,6 90 0 0
DENBURY INC COM 24790A101   4,836,771 56,072 SH   DFND 7,10,11 56,072 0 0
DELUXE CORP COM 248019101   3,706 212 SH   DFND 2,3 212 0 0
DELUXE CORP COM 248019101   4,335 248 SH   DFND 2,3,6 248 0 0
DELUXE CORP COM 248019101   783,768 44,838 SH   DFND 7,10,11 44,838 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,508 85 SH   DFND 2,3 85 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,185,368 107,942 SH   DFND 7,10,11 107,942 0 0
DENISON MINES CORP COM 248356107   262,442 209,203 SH   DFND 7,10,11 209,203 0 0
DENNYS CORP COM 24869P104   542 44 SH   DFND 2,3 44 0 0
DENNYS CORP COM 24869P104   321,392 26,087 SH   DFND 7,10,11 26,087 0 0
DENTSPLY SIRONA INC COM 24906P109   46,503 1,162 SH   DFND 2,3 1,162 0 0
DENTSPLY SIRONA INC COM 24906P109   33,697 842 SH   DFND 2,3,5 842 0 0
DENTSPLY SIRONA INC COM 24906P109   22,731 568 SH   DFND 2,3,6 568 0 0
DENTSPLY SIRONA INC COM 24906P109   3,442,961 86,031 SH   DFND 7,10,11 86,031 0 0
DENTSPLY SIRONA INC COM 24906P109   657,529 16,430 SH   DFND 7,9,10,12 16,430 0 0
DENTSPLY SIRONA INC COM 24906P109   17,569 439 SH   DFND 7,8,9,10,12 439 0 0
DESCARTES SYS GROUP INC COM 249906108   7,619 95 SH   DFND 2,3 95 0 0
DESCARTES SYS GROUP INC COM 249906108   94,792 1,182 SH   DFND 7,10,11 1,182 0 0
DESCARTES SYS GROUP INC COM 249906108   1,157,235 14,430 SH   DFND 7,9,10,12 14,430 0 0
DESIGN THERAPEUTICS INC COM 25056L103   44 7 SH   DFND 2,3 7 0 0
DESIGN THERAPEUTICS INC COM 25056L103   67,467 10,709 SH   DFND 7,10,11 10,709 0 0
DESIGNER BRANDS INC CL A 250565108   11,514 1,140 SH   DFND 2,3 1,140 0 0
DESIGNER BRANDS INC CL A 250565108   463,509 45,892 SH   DFND 7,10,11 45,892 0 0
DESKTOP METAL INC COM CL A 25058X105   23 13 SH   DFND 2,3 13 0 0
DESKTOP METAL INC COM CL A 25058X105   1,784 1,008 SH   DFND 2,3,6 1,008 0 0
DESKTOP METAL INC COM CL A 25058X105   5,137,542 2,902,566 SH   DFND 7,10,11 2,902,566 0 0
DESTINATION XL GROUP INC COM 25065K104   85,064 17,360 SH   DFND 7,10,11 17,360 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,314,819 68,573 SH   DFND 2,3 57,373 11,200 0
DEVON ENERGY CORP NEW COM 25179M103   152,416 3,153 SH   DFND 2,3,5 3,153 0 0
DEVON ENERGY CORP NEW COM 25179M103   117,225 2,425 SH   DFND 2,3,6 2,425 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,597,684 446,787 SH   DFND 7,10,11 446,787 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,423,188 50,128 SH   DFND 7,9,10,12 50,128 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,332,540 131,000 SH Call DFND 2,3 131,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,075,700 105,000 SH Put DFND 2,3 105,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   109,148 35,000 PRN   DFND 7,10,11 35,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   72,589 68,000 PRN   DFND 7,10,11 68,000 0 0
DEXCOM INC COM 252131107   749,085 5,829 SH   DFND 1,4 5,829 0 0
DEXCOM INC COM 252131107   33,071,534 257,346 SH   DFND 2,3 256,786 560 0
DEXCOM INC COM 252131107   265,630 2,067 SH   DFND 2,3,5 2,067 0 0
DEXCOM INC COM 252131107   503,888 3,921 SH   DFND 2,3,6 3,916 5 0
DEXCOM INC COM 252131107   33,157,765 258,017 SH   DFND 7,10,11 258,017 0 0
DEXCOM INC COM 252131107   5,543,022 43,133 SH   DFND 7,9,10,12 43,133 0 0
DEXCOM INC COM 252131107   11,398,837 88,700 SH Call DFND 7,10,11 88,700 0 0
DEXCOM INC COM 252131107   16,063,750 125,000 SH Put DFND 7,10,11 125,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,257,934 53,366 SH   DFND 2,3 53,366 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   73,035 421 SH   DFND 2,3,5 421 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   357,716 2,062 SH   DFND 2,3,6 2,062 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,274,951 13,114 SH   DFND 7,10,11 13,114 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,227 13 SH   DFND 2,3 13 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   161,193 941 SH   DFND 7,10,11 941 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   71 5 SH   DFND 2,3 5 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   510,447 35,846 SH   DFND 7,10,11 35,846 0 0
DIAMONDBACK ENERGY INC COM 25278X109   250,635 1,908 SH   DFND 2,3 1,908 0 0
DIAMONDBACK ENERGY INC COM 25278X109   48,340 368 SH   DFND 2,3,5 368 0 0
DIAMONDBACK ENERGY INC COM 25278X109   226,333 1,723 SH   DFND 2,3,6 1,723 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,529,760 102,998 SH   DFND 7,10,11 102,998 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,367,282 48,472 SH   DFND 7,9,10,12 48,472 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   26,946 3,364 SH   DFND 2,3 3,364 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,341 542 SH   DFND 2,3,5 542 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   929 116 SH   DFND 2,3,6 116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,329,580 165,990 SH   DFND 7,10,11 165,990 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,089 136 SH   DFND 7,9,10,12 136 0 0
DICKS SPORTING GOODS INC COM 253393102   42,697 323 SH   DFND 2,3 323 0 0
DICKS SPORTING GOODS INC COM 253393102   13,880 105 SH   DFND 2,3,6 105 0 0
DICKS SPORTING GOODS INC COM 253393102   10,219,212 77,307 SH   DFND 7,10,11 77,307 0 0
DICKS SPORTING GOODS INC COM 253393102   227,499 1,721 SH   DFND 7,9,10,12 1,721 0 0
DIGI INTL INC COM 253798102   15,677 398 SH   DFND 2,3 398 0 0
DIGI INTL INC COM 253798102   2,534,195 64,336 SH   DFND 7,10,11 64,336 0 0
DIGI INTL INC COM 253798102   62,551 1,588 SH   DFND 7,9,10,12 1,588 0 0
DIGIMARC CORP NEW COM 25381B101   124,590 4,232 SH   DFND 7,10,11 4,232 0 0
DIGITAL RLTY TR INC COM 253868103   100,775 885 SH   DFND 2,3 885 0 0
DIGITAL RLTY TR INC COM 253868103   72,991 641 SH   DFND 2,3,5 641 0 0
DIGITAL RLTY TR INC COM 253868103   29,265 257 SH   DFND 2,3,6 257 0 0
DIGITAL RLTY TR INC COM 253868103   17,326,004 152,156 SH   DFND 7,10,11 152,156 0 0
DIGITAL RLTY TR INC COM 253868103   9,101,743 79,931 SH   DFND 7,9,10,12 79,931 0 0
DIGITAL TURBINE INC COM NEW 25400W102   79,103 8,524 SH   DFND 2,3 8,524 0 0
DIGITAL TURBINE INC COM NEW 25400W102   615,682 66,345 SH   DFND 7,10,11 66,345 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,134 349 SH   DFND 2,3 349 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,502 510 SH   DFND 2,3,6 510 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,189,995 80,897 SH   DFND 7,10,11 80,897 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   79,140 5,380 SH   DFND 7,9,10,12 5,380 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,257 405 SH   DFND 2,3 405 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   19,428 484 SH   DFND 2,3,5 484 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,766 44 SH   DFND 2,3,6 44 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,416,340 35,285 SH   DFND 7,10,11 35,285 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   85,779 2,137 SH   DFND 7,9,10,12 2,137 0 0
DILLARDS INC CL A 254067101   3,451,716 10,579 SH   DFND 7,10,11 10,579 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   8,057 457 SH   DFND 2,3 457 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,098 119 SH   DFND 2,3,6 119 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   911,013 51,674 SH   DFND 7,10,11 51,674 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   68,426 2,208 SH   DFND 2,3 2,208 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   18,714 685 SH   DFND 2,3 685 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,535 101 SH   DFND 2,3 101 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,486 162 SH   DFND 2,3 162 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   785 19 SH   DFND 2,3 19 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,715 113 SH   DFND 2,3 113 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,294 74 SH   DFND 2,3 74 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,437 42 SH   DFND 2,3,5 42 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,076 53 SH   DFND 2,3,6 53 0 0
DINE BRANDS GLOBAL INC COM 254423106   683,071 11,771 SH   DFND 7,10,11 11,771 0 0
DINGDONG CAYMAN LTD ADS 25445D101   46,384 15,011 SH   DFND 7,10,11 15,011 0 0
DINGDONG CAYMAN LTD ADS 25445D101   111 36 SH   DFND 7,9,10,12 36 0 0
DIODES INC COM 254543101   100,722 1,089 SH   DFND 2,3 1,089 0 0
DIODES INC COM 254543101   27,192 294 SH   DFND 2,3,5 294 0 0
DIODES INC COM 254543101   6,012 65 SH   DFND 2,3,6 65 0 0
DIODES INC COM 254543101   3,612,382 39,057 SH   DFND 7,10,11 39,057 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   172,864 3,200 SH   DFND 7,10,11 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   85,589 3,447 SH   DFND 7,10,11 3,447 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   13,260 1,700 SH   DFND 7,10,11 1,700 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   10 1 SH   DFND 7,10,11 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   9,281 263 SH   DFND 7,10,11 263 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   32,389,000 350,000 SH   DFND 7,10,11 350,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   77 1 SH   DFND 7,10,11 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   133,518 2,100 SH   DFND 7,10,11 2,100 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   52,600 2,000 SH   DFND 7,10,11 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   2,366 125 SH   DFND 7,10,11 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   13,980 1,000 SH   DFND 7,10,11 1,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   2,261 66 SH   DFND 7,10,11 66 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   21,888 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   3,336,250 250,000 SH   DFND 7,10,11 250,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   5,748 400 SH   DFND 7,10,11 400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   2,650 210 SH   DFND 7,10,11 210 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,863 57 SH   DFND 7,10,11 57 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   158,680 1,371 SH   DFND 7,10,11 1,371 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   9,142 240 SH   DFND 7,10,11 240 0 0
DISC MEDICINE INC COM 254604101   102,209 2,302 SH   DFND 7,10,11 2,302 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,598,610 100,000 SH   DFND 7,10,11 100,000 0 0
DISNEY WALT CO COM 254687106   4,775,230 53,486 SH   DFND 1,4 53,486 0 0
DISNEY WALT CO COM 254687106   78,096,162 874,733 SH   DFND 2,3 859,516 15,217 0
DISNEY WALT CO COM 254687106   1,666,233 18,663 SH   DFND 2,3,5 18,663 0 0
DISNEY WALT CO COM 254687106   1,458,032 16,331 SH   DFND 2,3,6 14,491 1,840 0
DISNEY WALT CO COM 254687106   94,010,257 1,052,982 SH   DFND 7,10,11 1,052,982 0 0
DISNEY WALT CO COM 254687106   42,116,322 471,733 SH   DFND 7,9,10,12 471,733 0 0
DISNEY WALT CO COM 254687106   923,155 10,340 SH   DFND 7,8,9,10,12 10,340 0 0
DISNEY WALT CO COM 254687106   32,738,976 366,700 SH Call DFND 2,3 366,700 0 0
DISNEY WALT CO COM 254687106   1,071,360 12,000 SH Call DFND 7,10,11 12,000 0 0
DISNEY WALT CO COM 254687106   4,017,600 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
DISNEY WALT CO COM 254687106   46,059,552 515,900 SH Put DFND 2,3 515,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   335,965 662,000 PRN   DFND 7,10,11 662,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   747,723 1,414,000 PRN   DFND 7,10,11 1,414,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   890,968 135,200 SH   DFND 2,3 135,200 0 0
DISH NETWORK CORPORATION CL A 25470M109   12,580 1,909 SH   DFND 2,3,5 1,909 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,018 458 SH   DFND 2,3,6 458 0 0
DISH NETWORK CORPORATION CL A 25470M109   996,461 151,208 SH   DFND 7,10,11 151,208 0 0
DISH NETWORK CORPORATION CL A 25470M109   103,858 15,760 SH   DFND 7,9,10,12 15,760 0 0
DISCOVER FINL SVCS COM 254709108   1,871,002 16,012 SH   DFND 2,3 6,905 9,107 0
DISCOVER FINL SVCS COM 254709108   49,661 425 SH   DFND 2,3,5 425 0 0
DISCOVER FINL SVCS COM 254709108   103,529 886 SH   DFND 2,3,6 886 0 0
DISCOVER FINL SVCS COM 254709108   24,357,901 208,454 SH   DFND 7,10,11 208,454 0 0
DISCOVER FINL SVCS COM 254709108   3,258,596 27,887 SH   DFND 7,9,10,12 27,887 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   229,803 38,818 SH   DFND 7,10,11 38,818 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,151 1,845 SH   DFND 2,3 1,845 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   221,218 98,319 SH   DFND 7,10,11 98,319 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,725 1,211 SH   DFND 7,9,10,12 1,211 0 0
DOCGO INC COM 256086109   37 4 SH   DFND 2,3 4 0 0
DOCGO INC COM 256086109   311,262 33,219 SH   DFND 7,10,11 33,219 0 0
DR REDDYS LABS LTD ADR 256135203   48,027 761 SH   DFND 2,3 761 0 0
DR REDDYS LABS LTD ADR 256135203   757 12 SH   DFND 2,3,6 12 0 0
DR REDDYS LABS LTD ADR 256135203   3,218,358 50,996 SH   DFND 7,10,11 50,996 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   59,880 60,000 PRN   DFND 7,10,11 60,000 0 0
DOCUSIGN INC COM 256163106   6,634,394 129,857 SH   DFND 2,3 129,341 516 0
DOCUSIGN INC COM 256163106   179,326 3,510 SH   DFND 2,3,5 3,510 0 0
DOCUSIGN INC COM 256163106   227,657 4,456 SH   DFND 2,3,6 4,456 0 0
DOCUSIGN INC COM 256163106   15,719,065 307,674 SH   DFND 7,10,11 307,674 0 0
DOCUSIGN INC COM 256163106   630,297 12,337 SH   DFND 7,9,10,12 12,337 0 0
DOCUSIGN INC COM 256163106   44,755 876 SH   DFND 7,8,9,10,12 876 0 0
DOCUSIGN INC COM 256163106   3,959,475 77,500 SH Call DFND 7,10,11 77,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   918,890 10,981 SH   DFND 2,3 10,981 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,954 107 SH   DFND 2,3,5 107 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   122,926 1,469 SH   DFND 2,3,6 1,469 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,516,371 30,071 SH   DFND 7,10,11 30,071 0 0
DOLLAR GEN CORP NEW COM 256677105   3,880,152 22,854 SH   DFND 1,4 22,854 0 0
DOLLAR GEN CORP NEW COM 256677105   15,454,564 91,027 SH   DFND 2,3 90,812 215 0
DOLLAR GEN CORP NEW COM 256677105   216,639 1,276 SH   DFND 2,3,5 1,276 0 0
DOLLAR GEN CORP NEW COM 256677105   357,726 2,107 SH   DFND 2,3,6 2,107 0 0
DOLLAR GEN CORP NEW COM 256677105   30,382,565 178,953 SH   DFND 7,10,11 178,953 0 0
DOLLAR GEN CORP NEW COM 256677105   4,318,185 25,434 SH   DFND 7,9,10,12 25,434 0 0
DOLLAR GEN CORP NEW COM 256677105   13,242,840 78,000 SH Call DFND 2,3 78,000 0 0
DOLLAR GEN CORP NEW COM 256677105   4,431,258 26,100 SH Call DFND 7,10,11 26,100 0 0
DOLLAR GEN CORP NEW COM 256677105   38,115,610 224,500 SH Put DFND 2,3 224,500 0 0
DOLLAR GEN CORP NEW COM 256677105   7,623,122 44,900 SH Put DFND 7,10,11 44,900 0 0
DOLLAR TREE INC COM 256746108   17,855,418 124,428 SH   DFND 2,3 124,428 0 0
DOLLAR TREE INC COM 256746108   48,073 335 SH   DFND 2,3,5 335 0 0
DOLLAR TREE INC COM 256746108   9,758 68 SH   DFND 2,3,6 68 0 0
DOLLAR TREE INC COM 256746108   26,145,126 182,196 SH   DFND 7,10,11 182,196 0 0
DOLLAR TREE INC COM 256746108   2,706,554 18,861 SH   DFND 7,9,10,12 18,861 0 0
DOLLAR TREE INC COM 256746108   131,446 916 SH   DFND 7,8,9,10,12 916 0 0
DOMA HOLDINGS INC COM NEW 25703A203   84 17 SH   DFND 7,10,11 17 0 0
DOMINION ENERGY INC COM 25746U109   2,901,431 56,023 SH   DFND 2,3 55,488 535 0
DOMINION ENERGY INC COM 25746U109   36,149 698 SH   DFND 2,3,5 698 0 0
DOMINION ENERGY INC COM 25746U109   14,087 272 SH   DFND 2,3,6 272 0 0
DOMINION ENERGY INC COM 25746U109   22,221,570 429,071 SH   DFND 7,10,11 429,071 0 0
DOMINION ENERGY INC COM 25746U109   4,295,670 82,944 SH   DFND 7,9,10,12 82,944 0 0
DOMINION ENERGY INC COM 25746U109   12,947,500 250,000 SH Put DFND 7,10,11 250,000 0 0
DOMINOS PIZZA INC COM 25754A201   18,534 55 SH   DFND 2,3 55 0 0
DOMINOS PIZZA INC COM 25754A201   2,696 8 SH   DFND 2,3,5 8 0 0
DOMINOS PIZZA INC COM 25754A201   18,937,578 56,196 SH   DFND 7,10,11 56,196 0 0
DOMINOS PIZZA INC COM 25754A201   2,034,746 6,038 SH   DFND 7,9,10,12 6,038 0 0
DOMINOS PIZZA INC COM 25754A201   202,194 600 SH   DFND 7,8,9,10,12 600 0 0
DOMINOS PIZZA INC COM 25754A201   11,794,650 35,000 SH Call DFND 7,10,11 35,000 0 0
DOMO INC COM CL B 257554105   44 3 SH   DFND 2,3 3 0 0
DOMO INC COM CL B 257554105   184,789 12,605 SH   DFND 7,10,11 12,605 0 0
DONALDSON INC COM 257651109   46,195 739 SH   DFND 2,3 739 0 0
DONALDSON INC COM 257651109   12,439 199 SH   DFND 2,3,5 199 0 0
DONALDSON INC COM 257651109   12,314 197 SH   DFND 2,3,6 197 0 0
DONALDSON INC COM 257651109   1,910,368 30,561 SH   DFND 7,10,11 30,561 0 0
DONALDSON INC COM 257651109   171,527 2,744 SH   DFND 7,9,10,12 2,744 0 0
DONEGAL GROUP INC CL A 257701201   37,994 2,633 SH   DFND 2,3 2,633 0 0
DONEGAL GROUP INC CL A 257701201   71,977 4,988 SH   DFND 7,10,11 4,988 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,968 175 SH   DFND 2,3 175 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   979,760 21,519 SH   DFND 7,10,11 21,519 0 0
DOORDASH INC CL A 25809K105   38,057 498 SH   DFND 2,3 498 0 0
DOORDASH INC CL A 25809K105   94,073 1,231 SH   DFND 2,3,6 1,231 0 0
DOORDASH INC CL A 25809K105   6,255,818 81,861 SH   DFND 7,10,11 81,861 0 0
DOORDASH INC CL A 25809K105   1,774,702 23,223 SH   DFND 7,9,10,12 23,223 0 0
DOORDASH INC CL A 25809K105   9,552,500 125,000 SH Call DFND 7,10,11 125,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,798 60 SH   DFND 7,10,11 60 0 0
DORMAN PRODS INC COM 258278100   29,404 373 SH   DFND 2,3 373 0 0
DORMAN PRODS INC COM 258278100   1,629,574 20,672 SH   DFND 7,10,11 20,672 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   10 1 SH   DFND 7,10,11 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   35,534 913 SH   DFND 2,3 913 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,578,206 40,550 SH   DFND 7,10,11 40,550 0 0
DOUGLAS EMMETT INC COM 25960P109   289 23 SH   DFND 2,3 23 0 0
DOUGLAS EMMETT INC COM 25960P109   1,661,842 132,207 SH   DFND 7,10,11 132,207 0 0
DOUGLAS EMMETT INC COM 25960P109   1,395 111 SH   DFND 7,9,10,12 111 0 0
DOUGLAS DYNAMICS INC COM 25960R105   149 5 SH   DFND 2,3 5 0 0
DOUGLAS DYNAMICS INC COM 25960R105   218,004 7,296 SH   DFND 7,10,11 7,296 0 0
DOUGLAS ELLIMAN INC COM 25961D105   19 8 SH   DFND 2,3 8 0 0
DOUGLAS ELLIMAN INC COM 25961D105   54,224 24,425 SH   DFND 7,10,11 24,425 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   60,572 57,688 SH   DFND 7,10,11 57,688 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,452 2,335 SH   DFND 7,9,10,12 2,335 0 0
DOVER CORP COM 260003108   4,350,064 29,462 SH   DFND 2,3 25,762 3,700 0
DOVER CORP COM 260003108   54,040 366 SH   DFND 2,3,5 366 0 0
DOVER CORP COM 260003108   72,644 492 SH   DFND 2,3,6 492 0 0
DOVER CORP COM 260003108   10,399,450 70,433 SH   DFND 7,10,11 70,433 0 0
DOVER CORP COM 260003108   1,541,761 10,442 SH   DFND 7,9,10,12 10,442 0 0
DOW INC COM 260557103   5,721,669 107,429 SH   DFND 1,4 107,429 0 0
DOW INC COM 260557103   28,016,251 526,028 SH   DFND 2,3 505,813 20,215 0
DOW INC COM 260557103   1,507,098 28,297 SH   DFND 2,3,5 27,647 650 0
DOW INC COM 260557103   752,564 14,130 SH   DFND 2,3,6 14,130 0 0
DOW INC COM 260557103   77,115,014 1,447,897 SH   DFND 7,10,11 1,447,897 0 0
DOW INC COM 260557103   1,198,883 22,510 SH   DFND 7,9,10,12 22,510 0 0
DOW INC COM 260557103   5,858,600 110,000 SH Call DFND 2,3 110,000 0 0
DOW INC COM 260557103   9,054,200 170,000 SH Put DFND 2,3 170,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   13,604,056 18,236,000 PRN   DFND 7,10,11 18,236,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,889 184 SH   DFND 2,3 184 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,969 187 SH   DFND 2,3,6 187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,420,971 204,026 SH   DFND 7,10,11 204,026 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   296,840 11,172 SH   DFND 7,9,10,12 11,172 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   72,004,700 2,710,000 SH Put DFND 7,10,11 2,710,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   6,707 4,532 SH   DFND 7,10,11 4,532 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   236,310 9,610 SH   DFND 7,10,11 9,610 0 0
DRIL-QUIP INC COM 262037104   16,801 722 SH   DFND 2,3 722 0 0
DRIL-QUIP INC COM 262037104   565,973 24,322 SH   DFND 7,10,11 24,322 0 0
DRILLING TOOLS INTL CORP COM 26205E107   130,800 30,000 SH   DFND 7,10,11 30,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   19,436,235 20,622,000 PRN   DFND 7,10,11 20,622,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   646,594 676,000 PRN   DFND 7,10,11 676,000 0 0
DROPBOX INC CL A 26210C104   129,003 4,837 SH   DFND 2,3 4,837 0 0
DROPBOX INC CL A 26210C104   14,242 534 SH   DFND 2,3,5 534 0 0
DROPBOX INC CL A 26210C104   5,067 190 SH   DFND 2,3,6 190 0 0
DROPBOX INC CL A 26210C104   19,758,630 740,856 SH   DFND 7,10,11 740,856 0 0
DROPBOX INC CL A 26210C104   306,385 11,488 SH   DFND 7,9,10,12 11,488 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   379 14 SH   DFND 2,3 14 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   45,650 1,687 SH   DFND 7,10,11 1,687 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   791 61 SH   DFND 2,3 61 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   288,271 22,226 SH   DFND 7,10,11 22,226 0 0
DUCOMMUN INC DEL COM 264147109   3,137 72 SH   DFND 2,3 72 0 0
DUCOMMUN INC DEL COM 264147109   261,202 5,995 SH   DFND 7,10,11 5,995 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   10 1 SH   DFND 7,10,11 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,610,490 84,806 SH   DFND 2,3 63,265 21,541 0
DUKE ENERGY CORP NEW COM NEW 26441C204   179,121 1,996 SH   DFND 2,3,5 1,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   226,145 2,520 SH   DFND 2,3,6 1,823 697 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,367,386 394,109 SH   DFND 7,10,11 394,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,313,900 81,501 SH   DFND 7,9,10,12 81,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,710,230 364,500 SH Call DFND 7,10,11 364,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,711,350 52,500 SH Put DFND 7,10,11 52,500 0 0
DULUTH HLDGS INC COM CL B 26443V101   823 131 SH   DFND 2,3 131 0 0
DULUTH HLDGS INC COM CL B 26443V101   25,296 4,028 SH   DFND 7,10,11 4,028 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,862,920 161,013 SH   DFND 2,3 161,013 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   401,305 34,685 SH   DFND 7,10,11 34,685 0 0
DUOLINGO INC CL A COM 26603R106   572 4 SH   DFND 2,3 4 0 0
DUOLINGO INC CL A COM 26603R106   1,355,929 9,486 SH   DFND 7,10,11 9,486 0 0
DUPONT DE NEMOURS INC COM 26614N102   150,092,100 2,100,953 SH   DFND 2,3 2,089,593 11,360 0
DUPONT DE NEMOURS INC COM 26614N102   122,448 1,714 SH   DFND 2,3,5 1,314 400 0
DUPONT DE NEMOURS INC COM 26614N102   115,590 1,618 SH   DFND 2,3,6 1,618 0 0
DUPONT DE NEMOURS INC COM 26614N102   59,628,398 834,664 SH   DFND 7,10,11 834,664 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,522,958 21,318 SH   DFND 7,9,10,12 21,318 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,716,000 150,000 SH Call DFND 2,3 150,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,931,600 265,000 SH Put DFND 2,3 265,000 0 0
DOXIMITY INC CL A 26622P107   59,433 1,747 SH   DFND 2,3 1,747 0 0
DOXIMITY INC CL A 26622P107   2,075 61 SH   DFND 2,3,5 61 0 0
DOXIMITY INC CL A 26622P107   29,325 862 SH   DFND 2,3,6 862 0 0
DOXIMITY INC CL A 26622P107   695,777 20,452 SH   DFND 7,10,11 20,452 0 0
DUTCH BROS INC CL A 26701L100   486,836 17,112 SH   DFND 7,10,11 17,112 0 0
D-WAVE QUANTUM INC COM 26740W109   17 8 SH   DFND 7,10,11 8 0 0
DYCOM INDS INC COM 267475101   48,642 428 SH   DFND 2,3 428 0 0
DYCOM INDS INC COM 267475101   18,411 162 SH   DFND 2,3,5 162 0 0
DYCOM INDS INC COM 267475101   22,162 195 SH   DFND 2,3,6 195 0 0
DYCOM INDS INC COM 267475101   2,988,995 26,300 SH   DFND 7,10,11 26,300 0 0
DYCOM INDS INC COM 267475101   114 1 SH   DFND 7,9,10,12 1 0 0
DYNATRACE INC COM NEW 268150109   28,411 552 SH   DFND 2,3 552 0 0
DYNATRACE INC COM NEW 268150109   13,588 264 SH   DFND 2,3,6 264 0 0
DYNATRACE INC COM NEW 268150109   5,293,741 102,851 SH   DFND 7,10,11 102,851 0 0
DYNATRACE INC COM NEW 268150109   441,252 8,573 SH   DFND 7,9,10,12 8,573 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   15,284 1,183 SH   DFND 2,3 1,183 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,647,127 204,886 SH   DFND 7,10,11 204,886 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   14,199 1,099 SH   DFND 7,9,10,12 1,099 0 0
DYNEX CAP INC COM 26817Q886   1,423 113 SH   DFND 2,3 113 0 0
DYNEX CAP INC COM 26817Q886   219,696 17,450 SH   DFND 7,10,11 17,450 0 0
DYNE THERAPEUTICS INC COM 26818M108   566,854 50,387 SH   DFND 7,10,11 50,387 0 0
DZS INC COM 268211109   111,632 28,119 SH   DFND 7,10,11 28,119 0 0
E L F BEAUTY INC COM 26856L103   67,396 590 SH   DFND 2,3 590 0 0
E L F BEAUTY INC COM 26856L103   5,483 48 SH   DFND 2,3,6 48 0 0
E L F BEAUTY INC COM 26856L103   5,728,863 50,152 SH   DFND 7,10,11 50,152 0 0
EL POLLO LOCO HLDGS INC COM 268603107   605 69 SH   DFND 2,3 69 0 0
EL POLLO LOCO HLDGS INC COM 268603107   219,443 25,022 SH   DFND 7,10,11 25,022 0 0
EMX RTY CORP COM 26873J107   9,560 5,000 SH   DFND 7,10,11 5,000 0 0
ENI S P A SPONSORED ADR 26874R108   67,887 2,358 SH   DFND 2,3 2,358 0 0
ENI S P A SPONSORED ADR 26874R108   105,688 3,671 SH   DFND 2,3,5 3,671 0 0
ENI S P A SPONSORED ADR 26874R108   87,378 3,035 SH   DFND 2,3,6 3,035 0 0
ENI S P A SPONSORED ADR 26874R108   9,760 339 SH   DFND 7,10,11 339 0 0
EOG RES INC COM 26875P101   1,120,825 9,794 SH   DFND 2,3 9,794 0 0
EOG RES INC COM 26875P101   57,792 505 SH   DFND 2,3,5 505 0 0
EOG RES INC COM 26875P101   108,489 948 SH   DFND 2,3,6 948 0 0
EOG RES INC COM 26875P101   64,535,199 563,922 SH   DFND 7,10,11 563,922 0 0
EOG RES INC COM 26875P101   2,425,342 21,193 SH   DFND 7,9,10,12 21,193 0 0
EOG RES INC COM 26875P101   1,716,600 15,000 SH Call DFND 2,3 15,000 0 0
EOG RES INC COM 26875P101   2,574,900 22,500 SH Put DFND 2,3 22,500 0 0
EQT CORP COM 26884L109   8,634,051 209,921 SH   DFND 2,3 209,921 0 0
EQT CORP COM 26884L109   17,604 428 SH   DFND 2,3,5 428 0 0
EQT CORP COM 26884L109   174,144 4,234 SH   DFND 2,3,6 4,234 0 0
EQT CORP COM 26884L109   21,274,319 517,246 SH   DFND 7,10,11 517,246 0 0
EQT CORP COM 26884L109   383,949 9,335 SH   DFND 7,9,10,12 9,335 0 0
EQT CORP COM 26884L109   3,845,655 93,500 SH Call DFND 7,10,11 93,500 0 0
EPR PPTYS COM SH BEN INT 26884U109   295,495 6,314 SH   DFND 2,3 6,314 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,422 415 SH   DFND 2,3,6 415 0 0
EPR PPTYS COM SH BEN INT 26884U109   698,725 14,930 SH   DFND 7,10,11 14,930 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,246 48 SH   DFND 7,9,10,12 48 0 0
EQRX INC COM 26886C107   41 22 SH   DFND 2,3 22 0 0
EQRX INC COM 26886C107   569,220 306,032 SH   DFND 7,10,11 306,032 0 0
EAGLE BANCORP INC MD COM 268948106   1,799 85 SH   DFND 2,3 85 0 0
EAGLE BANCORP INC MD COM 268948106   1,397 66 SH   DFND 2,3,5 66 0 0
EAGLE BANCORP INC MD COM 268948106   1,388,917 65,639 SH   DFND 7,10,11 65,639 0 0
ESS TECH INC COMMON STOCK 26916J106   4 3 SH   DFND 2,3 3 0 0
ESS TECH INC COMMON STOCK 26916J106   39,943 27,172 SH   DFND 7,10,11 27,172 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   272,500 8,095 SH   DFND 7,10,11 8,095 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   19,232 380 SH   DFND 7,10,11 380 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,110,070 51,824 SH   DFND 2,3 51,824 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,872,893 134,122 SH   DFND 7,10,11 134,122 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   151,487 16,150 SH   DFND 7,10,11 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   112,895 2,232 SH   DFND 7,10,11 2,232 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   667,838 15,639 SH   DFND 7,10,11 15,639 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   577 193 SH   DFND 2,3 193 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,877 2,300 SH   DFND 7,10,11 2,300 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   8,203 135 SH   DFND 7,10,11 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   17,030 1,000 SH   DFND 2,3 1,000 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,812 400 SH   DFND 7,10,11 400 0 0
EVI INDS INC COM 26929N102   31,064 1,412 SH   DFND 7,10,11 1,412 0 0
EAGLE MATLS INC COM 26969P108   208,790 1,120 SH   DFND 2,3 620 500 0
EAGLE MATLS INC COM 26969P108   373 2 SH   DFND 2,3,5 2 0 0
EAGLE MATLS INC COM 26969P108   51,452 276 SH   DFND 2,3,6 276 0 0
EAGLE MATLS INC COM 26969P108   4,544,174 24,376 SH   DFND 7,10,11 24,376 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   175 9 SH   DFND 2,3 9 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   116,484 5,992 SH   DFND 7,10,11 5,992 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   700 36 SH   DFND 7,9,10,12 36 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,372 96 SH   DFND 2,3 96 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,518,070 106,233 SH   DFND 7,10,11 106,233 0 0
EAST WEST BANCORP INC COM 27579R104   81,877 1,551 SH   DFND 2,3 1,551 0 0
EAST WEST BANCORP INC COM 27579R104   26,606 504 SH   DFND 2,3,5 504 0 0
EAST WEST BANCORP INC COM 27579R104   40,437 766 SH   DFND 2,3,6 766 0 0
EAST WEST BANCORP INC COM 27579R104   5,766,832 109,241 SH   DFND 7,10,11 109,241 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,668 115 SH   DFND 2,3 115 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,153,968 79,584 SH   DFND 7,10,11 79,584 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   870 60 SH   DFND 7,9,10,12 60 0 0
EASTERN BANKSHARES INC COM 27627N105   368 30 SH   DFND 2,3 30 0 0
EASTERN BANKSHARES INC COM 27627N105   1,912,206 155,844 SH   DFND 7,10,11 155,844 0 0
EASTGROUP PPTYS INC COM 277276101   107,285 618 SH   DFND 2,3 618 0 0
EASTGROUP PPTYS INC COM 277276101   30,727 177 SH   DFND 2,3,5 177 0 0
EASTGROUP PPTYS INC COM 277276101   39,407 227 SH   DFND 2,3,6 227 0 0
EASTGROUP PPTYS INC COM 277276101   2,417,380 13,925 SH   DFND 7,10,11 13,925 0 0
EASTGROUP PPTYS INC COM 277276101   5,382 31 SH   DFND 7,9,10,12 31 0 0
EASTMAN CHEM CO COM 277432100   94,855 1,133 SH   DFND 2,3 1,133 0 0
EASTMAN CHEM CO COM 277432100   56,678 677 SH   DFND 2,3,5 677 0 0
EASTMAN CHEM CO COM 277432100   60,278 720 SH   DFND 2,3,6 720 0 0
EASTMAN CHEM CO COM 277432100   16,975,175 202,761 SH   DFND 7,10,11 202,761 0 0
EASTMAN CHEM CO COM 277432100   826,986 9,878 SH   DFND 7,9,10,12 9,878 0 0
EASTMAN KODAK CO COM NEW 277461406   116 25 SH   DFND 2,3 25 0 0
EASTMAN KODAK CO COM NEW 277461406   188,681 40,840 SH   DFND 7,10,11 40,840 0 0
EATON VANCE MUN BD FD COM 27827X101   10 1 SH   DFND 7,10,11 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   408,542 49,701 SH   DFND 7,10,11 49,701 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   62,240 7,859 SH   DFND 7,10,11 7,859 0 0
EBAY INC. COM 278642103   7,157,238 160,153 SH   DFND 2,3 156,153 4,000 0
EBAY INC. COM 278642103   63,683 1,425 SH   DFND 2,3,5 1,425 0 0
EBAY INC. COM 278642103   83,838 1,876 SH   DFND 2,3,6 1,876 0 0
EBAY INC. COM 278642103   34,376,755 769,227 SH   DFND 7,10,11 769,227 0 0
EBAY INC. COM 278642103   9,317,569 208,493 SH   DFND 7,9,10,12 208,493 0 0
EBAY INC. COM 278642103   175,810 3,934 SH   DFND 7,8,9,10,12 3,934 0 0
EBIX INC COM NEW 278715206   7,308 290 SH   DFND 2,3 290 0 0
EBIX INC COM NEW 278715206   461,034 18,295 SH   DFND 7,10,11 18,295 0 0
ECHOSTAR CORP CL A 278768106   4,231 244 SH   DFND 2,3 244 0 0
ECHOSTAR CORP CL A 278768106   2,878 166 SH   DFND 2,3,6 166 0 0
ECHOSTAR CORP CL A 278768106   445,777 25,708 SH   DFND 7,10,11 25,708 0 0
ECOLAB INC COM 278865100   8,214 44 SH   DFND 1,4 44 0 0
ECOLAB INC COM 278865100   6,660,539 35,677 SH   DFND 2,3 35,677 0 0
ECOLAB INC COM 278865100   72,996 391 SH   DFND 2,3,5 391 0 0
ECOLAB INC COM 278865100   250,911 1,344 SH   DFND 2,3,6 1,344 0 0
ECOLAB INC COM 278865100   81,032,245 434,047 SH   DFND 7,10,11 434,047 0 0
ECOLAB INC COM 278865100   5,722,049 30,650 SH   DFND 7,9,10,12 30,650 0 0
ECOPETROL S A SPONSORED ADS 279158109   24,928 2,432 SH   DFND 2,3 2,432 0 0
ECOPETROL S A SPONSORED ADS 279158109   470,578 45,910 SH   DFND 7,10,11 45,910 0 0
ECOVYST INC COM 27923Q109   23,550 2,055 SH   DFND 2,3 2,055 0 0
ECOVYST INC COM 27923Q109   6,796 593 SH   DFND 2,3,6 593 0 0
ECOVYST INC COM 27923Q109   526,507 45,943 SH   DFND 7,10,11 45,943 0 0
EDGEWELL PERS CARE CO COM 28035Q102   13,343 323 SH   DFND 2,3 323 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,722,173 41,689 SH   DFND 7,10,11 41,689 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,860 369 SH   DFND 2,3,6 369 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   107,857 13,917 SH   DFND 7,10,11 13,917 0 0
EDISON INTL COM 281020107   1,454,491 20,943 SH   DFND 2,3 20,843 100 0
EDISON INTL COM 281020107   45,351 653 SH   DFND 2,3,5 653 0 0
EDISON INTL COM 281020107   309,539 4,457 SH   DFND 2,3,6 4,457 0 0
EDISON INTL COM 281020107   20,043,344 288,601 SH   DFND 7,10,11 288,601 0 0
EDISON INTL COM 281020107   26,597,128 382,968 SH   DFND 7,9,10,12 382,968 0 0
EDITAS MEDICINE INC COM 28106W103   132 16 SH   DFND 2,3 16 0 0
EDITAS MEDICINE INC COM 28106W103   1,539,290 187,034 SH   DFND 7,10,11 187,034 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   562,961 5,968 SH   DFND 2,3 5,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   148,664 1,576 SH   DFND 2,3,5 1,576 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   242,617 2,572 SH   DFND 2,3,6 2,572 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,406,726 364,749 SH   DFND 7,10,11 364,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,269,982 119,474 SH   DFND 7,9,10,12 119,474 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   140,552 1,490 SH   DFND 7,8,9,10,12 1,490 0 0
EGAIN CORP COM NEW 28225C806   75 10 SH   DFND 2,3 10 0 0
EGAIN CORP COM NEW 28225C806   47,696 6,368 SH   DFND 7,10,11 6,368 0 0
EHEALTH INC COM 28238P109   1,174 146 SH   DFND 2,3 146 0 0
EHEALTH INC COM 28238P109   58,507 7,277 SH   DFND 7,10,11 7,277 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   95 135 SH   DFND 2,3 135 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,500 3,551 SH   DFND 7,10,11 3,551 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   94 133 SH   DFND 7,9,10,12 133 0 0
POLISHED COM INC COM 28252C109   269 585 SH   DFND 7,9,10,12 585 0 0
89BIO INC COM 282559103   13,265 700 SH   DFND 2,3 700 0 0
89BIO INC COM 282559103   2,536,685 133,862 SH   DFND 7,10,11 133,862 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   237,485 250,000 PRN   DFND 7,10,11 250,000 0 0
8X8 INC NEW COM 282914100   3,003 710 SH   DFND 2,3 710 0 0
8X8 INC NEW COM 282914100   563,779 133,281 SH   DFND 7,10,11 133,281 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   28,349 2,818 SH   DFND 2,3 2,818 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,865 583 SH   DFND 2,3,5 583 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,226,872 221,359 SH   DFND 7,10,11 221,359 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   724 72 SH   DFND 7,9,10,12 72 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   301,800 30,000 SH Call DFND 7,10,11 30,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   301,800 30,000 SH Put DFND 7,10,11 30,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   16,299,344 1,608,360 SH   DFND 2,3 1,608,360 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,788,091 373,795 SH   DFND 7,10,11 373,795 0 0
ELECTRONIC ARTS INC COM 285512109   14,212,267 109,578 SH   DFND 2,3 109,578 0 0
ELECTRONIC ARTS INC COM 285512109   88,585 683 SH   DFND 2,3,5 683 0 0
ELECTRONIC ARTS INC COM 285512109   66,406 512 SH   DFND 2,3,6 512 0 0
ELECTRONIC ARTS INC COM 285512109   34,052,480 262,548 SH   DFND 7,10,11 262,548 0 0
ELECTRONIC ARTS INC COM 285512109   8,202,358 63,241 SH   DFND 7,9,10,12 63,241 0 0
ELECTRONIC ARTS INC COM 285512109   382,356 2,948 SH   DFND 7,8,9,10,12 2,948 0 0
ELECTRONIC ARTS INC COM 285512109   1,167,300 9,000 SH Call DFND 2,3 9,000 0 0
ELECTRONIC ARTS INC COM 285512109   2,334,600 18,000 SH Put DFND 2,3 18,000 0 0
ELECTRONIC ARTS INC COM 285512109   817,110 6,300 SH Put DFND 7,10,11 6,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106   576 30 SH   DFND 2,3 30 0 0
ELEMENT SOLUTIONS INC COM 28618M106   992,467 51,691 SH   DFND 7,10,11 51,691 0 0
ELICIO THERAPEUTICS INC COM 28657F103   3,553 374 SH   DFND 7,10,11 374 0 0
ELLINGTON FINANCIAL INC COM 28852N109   13,690 992 SH   DFND 2,3 992 0 0
ELLINGTON FINANCIAL INC COM 28852N109   714,647 51,786 SH   DFND 7,10,11 51,786 0 0
EMAGIN CORP COM NEW 29076N206   386,068 194,984 SH   DFND 7,10,11 194,984 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   3 1 SH   DFND 7,10,11 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   589,861 38,154 SH   DFND 2,3 38,154 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   227,386 14,708 SH   DFND 7,10,11 14,708 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,614 121 SH   DFND 2,3 121 0 0
EMBECTA CORP COMMON STOCK 29082K105   497 23 SH   DFND 2,3,5 23 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,030 94 SH   DFND 2,3,6 94 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,033,366 47,841 SH   DFND 7,10,11 47,841 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,672 170 SH   DFND 7,9,10,12 170 0 0
EMCOR GROUP INC COM 29084Q100   114,009 617 SH   DFND 2,3 617 0 0
EMCOR GROUP INC COM 29084Q100   29,934 162 SH   DFND 2,3,5 162 0 0
EMCOR GROUP INC COM 29084Q100   71,140 385 SH   DFND 2,3,6 385 0 0
EMCOR GROUP INC COM 29084Q100   6,475,444 35,044 SH   DFND 7,10,11 35,044 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,573 214 SH   DFND 2,3 214 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,424,254 193,776 SH   DFND 7,10,11 193,776 0 0
EMERSON ELEC CO COM 291011104   10,441,582 115,517 SH   DFND 2,3 84,117 31,400 0
EMERSON ELEC CO COM 291011104   61,827 684 SH   DFND 2,3,5 684 0 0
EMERSON ELEC CO COM 291011104   442,640 4,897 SH   DFND 2,3,6 4,522 375 0
EMERSON ELEC CO COM 291011104   20,288,511 224,455 SH   DFND 7,10,11 224,455 0 0
EMERSON ELEC CO COM 291011104   3,491,043 38,622 SH   DFND 7,9,10,12 38,622 0 0
EMERALD HOLDING INC COM 29103W104   19,057 4,648 SH   DFND 7,10,11 4,648 0 0
ASPEN TECHNOLOGY INC COM 29109X106   670 4 SH   DFND 2,3 4 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,676 10 SH   DFND 2,3,5 10 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,251,595 25,366 SH   DFND 7,10,11 25,366 0 0
ASPEN TECHNOLOGY INC COM 29109X106   142,469 850 SH   DFND 7,9,10,12 850 0 0
EMPIRE PETE CORP COM 292034303   64 7 SH   DFND 2,3 7 0 0
EMPIRE PETE CORP COM 292034303   27,482 3,020 SH   DFND 7,10,11 3,020 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,678 224 SH   DFND 2,3 224 0 0
EMPIRE ST RLTY TR INC CL A 292104106   587,875 78,488 SH   DFND 7,10,11 78,488 0 0
EMPIRE ST RLTY TR INC CL A 292104106   67,665 9,034 SH   DFND 7,9,10,12 9,034 0 0
EMPLOYERS HLDGS INC COM 292218104   163,070 4,359 SH   DFND 2,3 4,359 0 0
EMPLOYERS HLDGS INC COM 292218104   1,103,183 29,489 SH   DFND 7,10,11 29,489 0 0
ENACT HLDGS INC COM 29249E109   603 24 SH   DFND 2,3 24 0 0
ENACT HLDGS INC COM 29249E109   522,830 20,805 SH   DFND 7,10,11 20,805 0 0
ENBRIDGE INC COM 29250N105   775,635 20,844 SH   DFND 2,3 14,056 6,788 0
ENBRIDGE INC COM 29250N105   8,149 219 SH   DFND 2,3,5 219 0 0
ENBRIDGE INC COM 29250N105   262,601 7,057 SH   DFND 2,3,6 7,057 0 0
ENBRIDGE INC COM 29250N105   3,403,959 91,476 SH   DFND 7,10,11 91,476 0 0
ENBRIDGE INC COM 29250N105   9,926,925 266,771 SH   DFND 7,9,10,12 266,771 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   642 30 SH   DFND 2,3 30 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   860,280 40,200 SH   DFND 7,10,11 40,200 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   94,572 72,000 PRN   DFND 7,10,11 72,000 0 0
ENCORE CAP GROUP INC COM 292554102   23,192 477 SH   DFND 2,3 477 0 0
ENCORE CAP GROUP INC COM 292554102   983,145 20,221 SH   DFND 7,10,11 20,221 0 0
ENCORE WIRE CORP COM 292562105   53,362 287 SH   DFND 2,3 287 0 0
ENCORE WIRE CORP COM 292562105   6,693 36 SH   DFND 2,3,6 36 0 0
ENCORE WIRE CORP COM 292562105   2,899,392 15,594 SH   DFND 7,10,11 15,594 0 0
ENCORE WIRE CORP COM 292562105   44,995,060 242,000 SH Put DFND 7,10,11 242,000 0 0
ENCORE ENERGY CORP COM NEW 29259W700   101,991 42,175 SH   DFND 7,10,11 42,175 0 0
ENDAVA PLC ADS 29260V105   2,486 48 SH   DFND 2,3,6 48 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,366 726 SH   DFND 2,3 726 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   12,080 505 SH   DFND 2,3,6 505 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   188,514 7,881 SH   DFND 7,10,11 7,881 0 0
ENCOMPASS HEALTH CORP COM 29261A100   149,842 2,213 SH   DFND 2,3 2,213 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,271 196 SH   DFND 2,3,6 196 0 0
ENCOMPASS HEALTH CORP COM 29261A100   838,656 12,386 SH   DFND 7,10,11 12,386 0 0
ENCOMPASS HEALTH CORP COM 29261A100   62,225 919 SH   DFND 7,9,10,12 919 0 0
ENERGY FUELS INC COM NEW 292671708   4,310 693 SH   DFND 2,3 693 0 0
ENERGY FUELS INC COM NEW 292671708   2,457 395 SH   DFND 2,3,6 395 0 0
ENERGY FUELS INC COM NEW 292671708   301,591 48,491 SH   DFND 7,10,11 48,491 0 0
ENERGY RECOVERY INC COM 29270J100   4,528 162 SH   DFND 2,3 162 0 0
ENERGY RECOVERY INC COM 29270J100   500,473 17,906 SH   DFND 7,10,11 17,906 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   35,494 1,057 SH   DFND 2,3 1,057 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   23,405 697 SH   DFND 2,3,5 697 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   11,719 349 SH   DFND 2,3,6 349 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   990,509 29,497 SH   DFND 7,10,11 29,497 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   52,998,370 4,173,100 SH   DFND 2,3 4,173,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,059 1,422 SH   DFND 2,3,5 1,422 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,154,177 3,555,447 SH   DFND 7,10,11 3,555,447 0 0
ENERSYS COM 29275Y102   20,402 188 SH   DFND 2,3 188 0 0
ENERSYS COM 29275Y102   24,526 226 SH   DFND 2,3,5 226 0 0
ENERSYS COM 29275Y102   11,069 102 SH   DFND 2,3,6 102 0 0
ENERSYS COM 29275Y102   2,283,369 21,041 SH   DFND 7,10,11 21,041 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   34,317 1,271 SH   DFND 2,3 1,271 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,292,598 47,874 SH   DFND 7,10,11 47,874 0 0
ENERPLUS CORP COM 292766102   133,243 9,183 SH   DFND 2,3 9,183 0 0
ENERPLUS CORP COM 292766102   3,497 241 SH   DFND 2,3,6 241 0 0
ENERPLUS CORP COM 292766102   30,688 2,115 SH   DFND 7,10,11 2,115 0 0
ENERPLUS CORP COM 292766102   6,529 450 SH   DFND 7,9,10,12 450 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   7,008,678 2,104,708 SH   DFND 7,10,11 2,104,708 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   218 80 SH   DFND 2,3 80 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   79,719 29,201 SH   DFND 7,10,11 29,201 0 0
ENFUSION INC CL A 292812104   127,470 11,361 SH   DFND 7,10,11 11,361 0 0
ENGAGESMART INC COMMON STOCK 29283F103   365,459 19,144 SH   DFND 7,10,11 19,144 0 0
ENHABIT INC COM 29332G102   4,359 379 SH   DFND 2,3 379 0 0
ENHABIT INC COM 29332G102   428,088 37,225 SH   DFND 7,10,11 37,225 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,045 1,325 SH   DFND 2,3 1,325 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,869 648 SH   DFND 2,3,5 648 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   86,432 8,154 SH   DFND 7,10,11 8,154 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   220,897 10,823 SH   DFND 7,10,11 10,823 0 0
ENNIS INC COM 293389102   1,549 76 SH   DFND 2,3 76 0 0
ENNIS INC COM 293389102   231,924 11,380 SH   DFND 7,10,11 11,380 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   2 3 SH   DFND 2,3 3 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   6,646,963 7,075,000 PRN   DFND 7,10,11 7,075,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   9,400,800 10,000,000 PRN   DFND 7,10,11 10,000,000 0 0
ENPHASE ENERGY INC COM 29355A107   7,839,069 46,806 SH   DFND 2,3 46,806 0 0
ENPHASE ENERGY INC COM 29355A107   46,057 275 SH   DFND 2,3,5 275 0 0
ENPHASE ENERGY INC COM 29355A107   11,891 71 SH   DFND 2,3,6 71 0 0
ENPHASE ENERGY INC COM 29355A107   19,511,085 116,498 SH   DFND 7,10,11 116,498 0 0
ENPHASE ENERGY INC COM 29355A107   7,063,469 42,175 SH   DFND 7,9,10,12 42,175 0 0
ENPRO INDS INC COM 29355X107   26,706 200 SH   DFND 2,3 200 0 0
ENPRO INDS INC COM 29355X107   1,990,665 14,908 SH   DFND 7,10,11 14,908 0 0
ENOVA INTL INC COM 29357K103   29,269 551 SH   DFND 2,3 551 0 0
ENOVA INTL INC COM 29357K103   1,695,962 31,927 SH   DFND 7,10,11 31,927 0 0
ENOVA INTL INC COM 29357K103   66,772 1,257 SH   DFND 7,9,10,12 1,257 0 0
ENSIGN GROUP INC COM 29358P101   202,566 2,122 SH   DFND 2,3 2,122 0 0
ENSIGN GROUP INC COM 29358P101   12,028 126 SH   DFND 2,3,5 126 0 0
ENSIGN GROUP INC COM 29358P101   104,051 1,090 SH   DFND 2,3,6 1,090 0 0
ENSIGN GROUP INC COM 29358P101   4,147,832 43,451 SH   DFND 7,10,11 43,451 0 0
ENOVIX CORPORATION COM 293594107   2,634 146 SH   DFND 2,3 146 0 0
ENOVIX CORPORATION COM 293594107   7,054 391 SH   DFND 2,3,6 391 0 0
ENOVIX CORPORATION COM 293594107   938,387 52,017 SH   DFND 7,10,11 52,017 0 0
ENOVIX CORPORATION COM 293594107   3,115,508 172,700 SH Call DFND 7,10,11 172,700 0 0
ENTEGRIS INC COM 29362U104   32,011,687 288,862 SH   DFND 2,3 288,862 0 0
ENTEGRIS INC COM 29362U104   15,958 144 SH   DFND 2,3,5 144 0 0
ENTEGRIS INC COM 29362U104   373,796 3,373 SH   DFND 2,3,6 3,373 0 0
ENTEGRIS INC COM 29362U104   11,437,310 103,206 SH   DFND 7,10,11 103,206 0 0
ENTEGRIS INC COM 29362U104   813,530 7,341 SH   DFND 7,9,10,12 7,341 0 0
ENTERGY CORP NEW COM 29364G103   2,773,000 28,479 SH   DFND 2,3 28,479 0 0
ENTERGY CORP NEW COM 29364G103   28,919 297 SH   DFND 2,3,5 297 0 0
ENTERGY CORP NEW COM 29364G103   54,722 562 SH   DFND 2,3,6 562 0 0
ENTERGY CORP NEW COM 29364G103   7,082,324 72,736 SH   DFND 7,10,11 72,736 0 0
ENTERGY CORP NEW COM 29364G103   1,322,674 13,584 SH   DFND 7,9,10,12 13,584 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   203 7 SH   DFND 2,3 7 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   82,566 2,853 SH   DFND 7,10,11 2,853 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,681 43 SH   DFND 2,3 43 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,447 37 SH   DFND 2,3,5 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,463,005 37,417 SH   DFND 7,10,11 37,417 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   430,585 16,341 SH   DFND 2,3 16,341 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   16,390 622 SH   DFND 2,3,5 622 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,043,969 39,619 SH   DFND 7,10,11 39,619 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   26 1 SH   DFND 7,9,10,12 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   198 45 SH   DFND 2,3 45 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   85,627 19,505 SH   DFND 7,10,11 19,505 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   100,878 6,663 SH   DFND 7,10,11 6,663 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   0 1 SH   DFND 7,10,11 1 0 0
ENVELA CORP COM 29402E102   16,619 2,258 SH   DFND 7,10,11 2,258 0 0
ENVESTNET INC COM 29404K106   1,068 18 SH   DFND 2,3 18 0 0
ENVESTNET INC COM 29404K106   2,255 38 SH   DFND 2,3,6 38 0 0
ENVESTNET INC COM 29404K106   1,215,073 20,473 SH   DFND 7,10,11 20,473 0 0
EPAM SYS INC COM 29414B104   1,093,858 4,867 SH   DFND 2,3 3,532 1,335 0
EPAM SYS INC COM 29414B104   329,708 1,467 SH   DFND 2,3,5 1,467 0 0
EPAM SYS INC COM 29414B104   428,149 1,905 SH   DFND 2,3,6 1,905 0 0
EPAM SYS INC COM 29414B104   5,464,572 24,314 SH   DFND 7,10,11 24,314 0 0
EPAM SYS INC COM 29414B104   795,840 3,541 SH   DFND 7,9,10,12 3,541 0 0
EPAM SYS INC COM 29414B104   83,382 371 SH   DFND 7,8,9,10,12 371 0 0
ENVIVA INC COM 29415B103   2,897 267 SH   DFND 2,3 267 0 0
ENVIVA INC COM 29415B103   198,143 18,262 SH   DFND 7,10,11 18,262 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   139,110 32,053 SH   DFND 7,10,11 32,053 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   9,490,575 5,665,000 PRN   DFND 7,10,11 5,665,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   853,140 25,211 SH   DFND 2,3 25,211 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   95,023 2,808 SH   DFND 2,3,6 2,808 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   253,834 7,501 SH   DFND 7,10,11 7,501 0 0
EPLUS INC COM 294268107   12,611 224 SH   DFND 2,3 224 0 0
EPLUS INC COM 294268107   1,169,351 20,770 SH   DFND 7,10,11 20,770 0 0
EQUIFAX INC COM 294429105   188,711 802 SH   DFND 2,3 802 0 0
EQUIFAX INC COM 294429105   79,061 336 SH   DFND 2,3,5 336 0 0
EQUIFAX INC COM 294429105   71,061 302 SH   DFND 2,3,6 302 0 0
EQUIFAX INC COM 294429105   50,875,625 216,216 SH   DFND 7,10,11 216,216 0 0
EQUIFAX INC COM 294429105   1,824,046 7,752 SH   DFND 7,9,10,12 7,752 0 0
EQUINIX INC COM 29444U700   1,267,631 1,617 SH   DFND 1,4 1,617 0 0
EQUINIX INC COM 29444U700   24,625,123 31,412 SH   DFND 2,3 30,967 445 0
EQUINIX INC COM 29444U700   3,376,430 4,307 SH   DFND 7,10 4,307 0 0
EQUINIX INC COM 29444U700   420,192 536 SH   DFND 2,3,5 536 0 0
EQUINIX INC COM 29444U700   544,054 694 SH   DFND 2,3,6 693 1 0
EQUINIX INC COM 29444U700   38,550,599 49,175 SH   DFND 7,10,11 49,175 0 0
EQUINIX INC COM 29444U700   46,175,634 58,902 SH   DFND 7,9,10,12 58,902 0 0
EQUINIX INC COM 29444U700   29,006 37 SH   DFND 7,8,9,10,12 37 0 0
EQUINIX INC COM 29444U700   2,351,820 3,000 SH Put DFND 7,10,11 3,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   47,934 1,641 SH   DFND 2,3 1,641 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,136 347 SH   DFND 2,3,5 347 0 0
EQUINOR ASA SPONSORED ADR 29446M102   62,100 2,126 SH   DFND 2,3,6 2,126 0 0
EQUINOR ASA SPONSORED ADR 29446M102   22,375 766 SH   DFND 7,10,11 766 0 0
EQUINOX GOLD CORP COM 29446Y502   18 4 SH   DFND 7,10,11 4 0 0
EQUINOX GOLD CORP COM 29446Y502   1,890 412 SH   DFND 7,9,10,12 412 0 0
EQUITABLE HLDGS INC COM 29452E101   20,723 763 SH   DFND 2,3 763 0 0
EQUITABLE HLDGS INC COM 29452E101   1,168 43 SH   DFND 2,3,5 43 0 0
EQUITABLE HLDGS INC COM 29452E101   12,331 454 SH   DFND 2,3,6 454 0 0
EQUITABLE HLDGS INC COM 29452E101   2,107,752 77,605 SH   DFND 7,10,11 77,605 0 0
EQUITABLE HLDGS INC COM 29452E101   1,992,105 73,347 SH   DFND 7,9,10,12 73,347 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   273 12 SH   DFND 2,3 12 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   108,980 4,784 SH   DFND 7,10,11 4,784 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,143 538 SH   DFND 2,3 538 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,049 1,365 SH   DFND 2,3,6 1,365 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,319,658 242,642 SH   DFND 7,10,11 242,642 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,912 200 SH   DFND 7,9,10,12 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,476 369 SH   DFND 2,3,6 369 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,125,484 55,552 SH   DFND 7,10,11 55,552 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   58,061 868 SH   DFND 2,3 868 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,616 368 SH   DFND 2,3,5 368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,382 813 SH   DFND 2,3,6 813 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,505,398 127,155 SH   DFND 7,10,11 127,155 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   480,136 7,178 SH   DFND 7,9,10,12 7,178 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   198,768 3,013 SH   DFND 2,3 2,863 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,075 562 SH   DFND 2,3,5 562 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,159 154 SH   DFND 2,3,6 154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,111,987 168,440 SH   DFND 7,10,11 168,440 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,583,975 190,753 SH   DFND 7,9,10,12 190,753 0 0
ERASCA INC COM 29479A108   1,206 437 SH   DFND 2,3,5 437 0 0
ERASCA INC COM 29479A108   99,261 35,964 SH   DFND 7,10,11 35,964 0 0
ERICSSON ADR B SEK 10 294821608   5,090 934 SH   DFND 2,3 934 0 0
ERICSSON ADR B SEK 10 294821608   229 42 SH   DFND 2,3,5 42 0 0
ERICSSON ADR B SEK 10 294821608   9,031 1,657 SH   DFND 2,3,6 1,657 0 0
ERICSSON ADR B SEK 10 294821608   319,615 58,645 SH   DFND 7,10,11 58,645 0 0
ERICSSON ADR B SEK 10 294821608   38 7 SH   DFND 7,9,10,12 7 0 0
ERIE INDTY CO CL A 29530P102   1,680 8 SH   DFND 2,3 8 0 0
ERIE INDTY CO CL A 29530P102   22,471 107 SH   DFND 2,3,6 107 0 0
ERIE INDTY CO CL A 29530P102   13,155,866 62,644 SH   DFND 7,10,11 62,644 0 0
ERIE INDTY CO CL A 29530P102   1,561,634 7,436 SH   DFND 7,9,10,12 7,436 0 0
ERO COPPER CORP COM 296006109   144,486 7,134 SH   DFND 7,10,11 7,134 0 0
ESAB CORPORATION COM 29605J106   6,255 94 SH   DFND 2,3 94 0 0
ESAB CORPORATION COM 29605J106   6,721 101 SH   DFND 2,3,6 101 0 0
ESAB CORPORATION COM 29605J106   285,590 4,292 SH   DFND 7,10,11 4,292 0 0
ESAB CORPORATION COM 29605J106   266 4 SH   DFND 7,9,10,12 4 0 0
ESCALADE INC COM 296056104   39,569 2,964 SH   DFND 7,10,11 2,964 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,078 49 SH   DFND 2,3 49 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,443,077 23,575 SH   DFND 7,10,11 23,575 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   293 211 SH   DFND 2,3 211 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   20,847 14,998 SH   DFND 7,10,11 14,998 0 0
ESSA BANCORP INC COM 29667D104   38,676 2,587 SH   DFND 7,10,11 2,587 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   46 1 SH   DFND 2,3 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   93,538 2,045 SH   DFND 7,10,11 2,045 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   95,502 4,057 SH   DFND 2,3 4,057 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,878 717 SH   DFND 2,3,5 717 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,322 396 SH   DFND 2,3,6 396 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,818,609 119,737 SH   DFND 7,10,11 119,737 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,283 97 SH   DFND 7,9,10,12 97 0 0
ESSENTIAL UTILS INC COM 29670G102   14,208 356 SH   DFND 2,3 356 0 0
ESSENTIAL UTILS INC COM 29670G102   878 22 SH   DFND 2,3,5 22 0 0
ESSENTIAL UTILS INC COM 29670G102   43,622 1,093 SH   DFND 2,3,6 1,093 0 0
ESSENTIAL UTILS INC COM 29670G102   1,775,197 44,480 SH   DFND 7,10,11 44,480 0 0
ESSENTIAL UTILS INC COM 29670G102   558,740 14,000 SH   DFND 7,9,10,12 14,000 0 0
ESSEX PPTY TR INC COM 297178105   59,981 256 SH   DFND 2,3 256 0 0
ESSEX PPTY TR INC COM 297178105   53,186 227 SH   DFND 2,3,5 227 0 0
ESSEX PPTY TR INC COM 297178105   15,698 67 SH   DFND 2,3,6 67 0 0
ESSEX PPTY TR INC COM 297178105   13,365,644 57,045 SH   DFND 7,10,11 57,045 0 0
ESSEX PPTY TR INC COM 297178105   5,646,864 24,101 SH   DFND 7,9,10,12 24,101 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   990 35 SH   DFND 2,3 35 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   867,885 30,689 SH   DFND 7,10,11 30,689 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,692 272 SH   DFND 7,9,10,12 272 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,366 2,000 PRN   DFND 7,10,11 2,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   804,356 965,000 PRN   DFND 7,10,11 965,000 0 0
ETSY INC COM 29786A106   29,365,170 347,065 SH   DFND 2,3 347,065 0 0
ETSY INC COM 29786A106   59,735 706 SH   DFND 2,3,5 706 0 0
ETSY INC COM 29786A106   50,343 595 SH   DFND 2,3,6 595 0 0
ETSY INC COM 29786A106   20,896,386 246,973 SH   DFND 7,10,11 246,973 0 0
ETSY INC COM 29786A106   1,733,151 20,484 SH   DFND 7,9,10,12 20,484 0 0
ETSY INC COM 29786A106   36,382 430 SH   DFND 7,8,9,10,12 430 0 0
ETSY INC COM 29786A106   761,490 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
ETSY INC COM 29786A106   5,245,820 62,000 SH Put DFND 7,10,11 62,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   556,707 99,412 SH   DFND 7,10,11 99,412 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   530,935 547,000 PRN   DFND 7,10,11 547,000 0 0
EURONET WORLDWIDE INC COM 298736109   8,803 75 SH   DFND 2,3 75 0 0
EURONET WORLDWIDE INC COM 298736109   939 8 SH   DFND 2,3,5 8 0 0
EURONET WORLDWIDE INC COM 298736109   15,258 130 SH   DFND 2,3,6 130 0 0
EURONET WORLDWIDE INC COM 298736109   2,053,740 17,498 SH   DFND 7,10,11 17,498 0 0
EURONET WORLDWIDE INC COM 298736109   145,891 1,243 SH   DFND 7,9,10,12 1,243 0 0
EUROPEAN EQUITY FD INC COM 298768102   43 5 SH   DFND 7,10,11 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   205,750 11,044 SH   DFND 7,10,11 11,044 0 0
EVANS BANCORP INC COM NEW 29911Q208   38,866 1,559 SH   DFND 7,10,11 1,559 0 0
EVE HLDG INC COM 29970N104   56,466 5,388 SH   DFND 7,10,11 5,388 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   309 95 SH   DFND 7,10,11 95 0 0
EVENTBRITE INC COM CL A 29975E109   1,566 164 SH   DFND 2,3 164 0 0
EVENTBRITE INC COM CL A 29975E109   316,267 33,117 SH   DFND 7,10,11 33,117 0 0
EVERCORE INC CLASS A 29977A105   120,747 977 SH   DFND 2,3 977 0 0
EVERCORE INC CLASS A 29977A105   18,539 150 SH   DFND 2,3,5 150 0 0
EVERCORE INC CLASS A 29977A105   18,044 146 SH   DFND 2,3,6 146 0 0
EVERCORE INC CLASS A 29977A105   951,717 7,701 SH   DFND 7,10,11 7,701 0 0
EVERCOMMERCE INC COM 29977X105   1,267 107 SH   DFND 2,3 107 0 0
EVERCOMMERCE INC COM 29977X105   82,324 6,953 SH   DFND 7,10,11 6,953 0 0
EVERBRIDGE INC COM 29978A104   767,054 28,515 SH   DFND 7,10,11 28,515 0 0
EVERBRIDGE INC COM 29978A104   58,346 2,169 SH   DFND 7,9,10,12 2,169 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,148,560 107,846 SH   DFND 7,10,11 107,846 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   8,591 75,001 SH Call DFND 7,10,11 75,001 0 0
EVERI HLDGS INC COM 30034T103   1,128 78 SH   DFND 2,3 78 0 0
EVERI HLDGS INC COM 30034T103   549,740 38,018 SH   DFND 7,10,11 38,018 0 0
EVERGY INC COM 30034W106   2,810,002 48,100 SH   DFND 2,3 48,100 0 0
EVERGY INC COM 30034W106   12,560 215 SH   DFND 2,3,5 215 0 0
EVERGY INC COM 30034W106   6,894 118 SH   DFND 2,3,6 118 0 0
EVERGY INC COM 30034W106   9,797,985 167,716 SH   DFND 7,10,11 167,716 0 0
EVERGY INC COM 30034W106   4,614,713 78,992 SH   DFND 7,9,10,12 78,992 0 0
EVERTEC INC COM 30040P103   164,998 4,480 SH   DFND 2,3 4,480 0 0
EVERTEC INC COM 30040P103   3,278 89 SH   DFND 2,3,6 89 0 0
EVERTEC INC COM 30040P103   2,568,782 69,747 SH   DFND 7,10,11 69,747 0 0
EVERSOURCE ENERGY COM 30040W108   2,394,614 33,765 SH   DFND 2,3 33,765 0 0
EVERSOURCE ENERGY COM 30040W108   52,552 741 SH   DFND 2,3,5 741 0 0
EVERSOURCE ENERGY COM 30040W108   12,553 177 SH   DFND 2,3,6 177 0 0
EVERSOURCE ENERGY COM 30040W108   10,107,731 142,523 SH   DFND 7,10,11 142,523 0 0
EVERSOURCE ENERGY COM 30040W108   2,466,456 34,778 SH   DFND 7,9,10,12 34,778 0 0
EVERQUOTE INC COM CL A 30041R108   410 63 SH   DFND 2,3 63 0 0
EVERQUOTE INC COM CL A 30041R108   41,002 6,308 SH   DFND 7,10,11 6,308 0 0
EVOLUTION PETE CORP COM 30049A107   169,841 21,046 SH   DFND 7,10,11 21,046 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   156 26 SH   DFND 2,3 26 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   213,660 35,610 SH   DFND 7,10,11 35,610 0 0
EVOLENT HEALTH INC CL A 30050B101   17,150 566 SH   DFND 2,3 566 0 0
EVOLENT HEALTH INC CL A 30050B101   20,665 682 SH   DFND 2,3,5 682 0 0
EVOLENT HEALTH INC CL A 30050B101   1,848 61 SH   DFND 2,3,6 61 0 0
EVOLENT HEALTH INC CL A 30050B101   1,071,953 35,378 SH   DFND 7,10,11 35,378 0 0
EVOLUS INC COM 30052C107   65 9 SH   DFND 2,3 9 0 0
EVOLUS INC COM 30052C107   104,419 14,363 SH   DFND 7,10,11 14,363 0 0
EVGO INC CL A COM 30052F100   128,172 32,043 SH   DFND 7,10,11 32,043 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   636,139 463,000 PRN   DFND 7,10,11 463,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,787,495 1,747,000 PRN   DFND 7,10,11 1,747,000 0 0
EXACT SCIENCES CORP COM 30063P105   480,205 5,114 SH   DFND 1,4 5,114 0 0
EXACT SCIENCES CORP COM 30063P105   3,740,037 39,830 SH   DFND 2,3 39,830 0 0
EXACT SCIENCES CORP COM 30063P105   45,542 485 SH   DFND 2,3,5 485 0 0
EXACT SCIENCES CORP COM 30063P105   37,748 402 SH   DFND 2,3,6 402 0 0
EXACT SCIENCES CORP COM 30063P105   6,575,911 70,031 SH   DFND 7,10,11 70,031 0 0
EXACT SCIENCES CORP COM 30063P105   681,902 7,262 SH   DFND 7,9,10,12 7,262 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   119,052 5,856 SH   DFND 7,10,11 5,856 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,187,811 71,513 SH   DFND 7,10,11 71,513 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   205,296 6,825 SH   DFND 7,10,11 6,825 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   32,395 900 SH   DFND 7,10,11 900 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   27,892 950 SH   DFND 7,10,11 950 0 0
EXELON CORP COM 30161N101   11,887,647 291,793 SH   DFND 2,3 291,793 0 0
EXELON CORP COM 30161N101   69,380 1,703 SH   DFND 2,3,5 1,703 0 0
EXELON CORP COM 30161N101   67,628 1,660 SH   DFND 2,3,6 1,660 0 0
EXELON CORP COM 30161N101   16,280,978 399,631 SH   DFND 7,10,11 399,631 0 0
EXELON CORP COM 30161N101   3,133,843 76,923 SH   DFND 7,9,10,12 76,923 0 0
EXELON CORP COM 30161N101   8,148,000 200,000 SH Call DFND 7,10,11 200,000 0 0
EXELIXIS INC COM 30161Q104   2,618 137 SH   DFND 2,3 137 0 0
EXELIXIS INC COM 30161Q104   12,097 633 SH   DFND 2,3,6 633 0 0
EXELIXIS INC COM 30161Q104   3,696,619 193,439 SH   DFND 7,10,11 193,439 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,627 106 SH   DFND 2,3 106 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,066 43 SH   DFND 2,3,5 43 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   743 30 SH   DFND 2,3,6 30 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   154,057 6,217 SH   DFND 7,10,11 6,217 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,683 31 SH   DFND 2,3 31 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,381 29 SH   DFND 2,3,6 29 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,923,784 25,975 SH   DFND 7,10,11 25,975 0 0
EXLSERVICE HOLDINGS INC COM 302081104   66,466 440 SH   DFND 7,9,10,12 440 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,994,885 2,283,000 PRN   DFND 7,10,11 2,283,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,735,931 43,294 SH   DFND 2,3 43,294 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,005 320 SH   DFND 2,3,5 320 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,960 475 SH   DFND 2,3,6 475 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,826,981 190,392 SH   DFND 7,10,11 190,392 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,065,830 18,885 SH   DFND 7,9,10,12 18,885 0 0
EXPEDIA GROUP INC COM NEW 30212P303   54,804 501 SH   DFND 7,8,9,10,12 501 0 0
EXP WORLD HLDGS INC COM 30212W100   10,181 502 SH   DFND 2,3 502 0 0
EXP WORLD HLDGS INC COM 30212W100   1,143,528 56,387 SH   DFND 7,10,11 56,387 0 0
EXP WORLD HLDGS INC COM 30212W100   365 18 SH   DFND 7,9,10,12 18 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,073,117 33,626 SH   DFND 2,3 33,626 0 0
EXPEDITORS INTL WASH INC COM 302130109   43,607 360 SH   DFND 2,3,5 360 0 0
EXPEDITORS INTL WASH INC COM 302130109   77,160 637 SH   DFND 2,3,6 637 0 0
EXPEDITORS INTL WASH INC COM 302130109   42,045,677 347,112 SH   DFND 7,10,11 347,112 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,412,963 69,454 SH   DFND 7,9,10,12 69,454 0 0
EXPONENT INC COM 30214U102   127,288 1,364 SH   DFND 2,3 1,364 0 0
EXPONENT INC COM 30214U102   11,478 123 SH   DFND 2,3,5 123 0 0
EXPONENT INC COM 30214U102   103,585 1,110 SH   DFND 2,3,6 1,110 0 0
EXPONENT INC COM 30214U102   1,986,316 21,285 SH   DFND 7,10,11 21,285 0 0
EXPRESS INC COM 30219E103   136 229 SH   DFND 2,3 229 0 0
EXPENSIFY INC COM CL A 30219Q106   138,134 17,310 SH   DFND 7,10,11 17,310 0 0
EXSCIENTIA PLC ADS 30223G102   34,928 5,900 SH   DFND 7,10,11 5,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102   54,479 366 SH   DFND 2,3 366 0 0
EXTRA SPACE STORAGE INC COM 30225T102   35,873 241 SH   DFND 2,3,5 241 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,183 102 SH   DFND 2,3,6 102 0 0
EXTRA SPACE STORAGE INC COM 30225T102   24,833,985 166,839 SH   DFND 7,10,11 166,839 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,029,421 13,634 SH   DFND 7,9,10,12 13,634 0 0
EXTREME NETWORKS COM 30226D106   57,909 2,223 SH   DFND 2,3 2,223 0 0
EXTREME NETWORKS COM 30226D106   6,226 239 SH   DFND 2,3,6 239 0 0
EXTREME NETWORKS COM 30226D106   3,250,858 124,793 SH   DFND 7,10,11 124,793 0 0
EXTREME NETWORKS COM 30226D106   149,761 5,749 SH   DFND 7,9,10,12 5,749 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   3,679 4,000 PRN   DFND 7,10,11 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   35,139 34,000 PRN   DFND 7,10,11 34,000 0 0
EZCORP INC CL A NON VTG 302301106   1,316 157 SH   DFND 2,3 157 0 0
EZCORP INC CL A NON VTG 302301106   266,216 31,768 SH   DFND 7,10,11 31,768 0 0
EXXON MOBIL CORP COM 30231G102   101,084,198 942,510 SH   DFND 2,3 869,002 73,508 0
EXXON MOBIL CORP COM 30231G102   983,804 9,173 SH   DFND 2,3,5 7,498 1,675 0
EXXON MOBIL CORP COM 30231G102   3,313,811 30,898 SH   DFND 2,3,6 30,773 125 0
EXXON MOBIL CORP COM 30231G102   183,844,703 1,714,170 SH   DFND 7,10,11 1,714,170 0 0
EXXON MOBIL CORP COM 30231G102   14,747,285 137,504 SH   DFND 7,9,10,12 137,504 0 0
EXXON MOBIL CORP COM 30231G102   638,996 5,958 SH   DFND 7,8,9,10,12 5,958 0 0
EXXON MOBIL CORP COM 30231G102   160,285,125 1,494,500 SH Call DFND 2,3 1,494,500 0 0
EXXON MOBIL CORP COM 30231G102   33,183,150 309,400 SH Call DFND 7,10,11 309,400 0 0
EXXON MOBIL CORP COM 30231G102   36,765,300 342,800 SH Call DFND 7,8,9,10,12 342,800 0 0
EXXON MOBIL CORP COM 30231G102   119,680,275 1,115,900 SH Put DFND 2,3 1,115,900 0 0
EXXON MOBIL CORP COM 30231G102   42,363,750 395,000 SH Put DFND 7,10,11 395,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   67,851 7,799 SH   DFND 7,10,11 7,799 0 0
EYENOVIA INC COM 30234E104   19,631 8,283 SH   DFND 7,10,11 8,283 0 0
FMC CORP COM NEW 302491303   1,792,561 17,180 SH   DFND 2,3 17,180 0 0
FMC CORP COM NEW 302491303   457,844 4,388 SH   DFND 2,3,5 4,388 0 0
FMC CORP COM NEW 302491303   418,925 4,015 SH   DFND 2,3,6 4,000 15 0
FMC CORP COM NEW 302491303   43,057,257 412,663 SH   DFND 7,10,11 412,663 0 0
FMC CORP COM NEW 302491303   921,844 8,835 SH   DFND 7,9,10,12 8,835 0 0
FMC CORP COM NEW 302491303   133,451 1,279 SH   DFND 7,8,9,10,12 1,279 0 0
FLYWIRE CORPORATION COM VTG 302492103   62 2 SH   DFND 2,3 2 0 0
FLYWIRE CORPORATION COM VTG 302492103   967,020 31,154 SH   DFND 7,10,11 31,154 0 0
FLYWIRE CORPORATION COM VTG 302492103   46,560 1,500 SH   DFND 7,9,10,12 1,500 0 0
F N B CORP COM 302520101   26,529 2,319 SH   DFND 2,3 2,319 0 0
F N B CORP COM 302520101   22,308 1,950 SH   DFND 2,3,5 1,950 0 0
F N B CORP COM 302520101   9,152 800 SH   DFND 2,3,6 800 0 0
F N B CORP COM 302520101   3,656,316 319,608 SH   DFND 7,10,11 319,608 0 0
F N B CORP COM 302520101   66,752 5,835 SH   DFND 7,9,10,12 5,835 0 0
FB FINL CORP COM 30257X104   1,879 67 SH   DFND 2,3 67 0 0
FB FINL CORP COM 30257X104   1,199,923 42,778 SH   DFND 7,10,11 42,778 0 0
FIGS INC CL A 30260D103   331 40 SH   DFND 2,3 40 0 0
FIGS INC CL A 30260D103   901,008 108,949 SH   DFND 7,10,11 108,949 0 0
FS BANCORP INC COM 30263Y104   59,328 1,973 SH   DFND 7,10,11 1,973 0 0
FS KKR CAP CORP COM 302635206   6,905 360 SH   DFND 7,9,10,12 360 0 0
FRP HLDGS INC COM 30292L107   17,732 308 SH   DFND 2,3 308 0 0
FRP HLDGS INC COM 30292L107   124,006 2,154 SH   DFND 7,10,11 2,154 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   206,635 110,000 PRN   DFND 7,10,11 110,000 0 0
FTI CONSULTING INC COM 302941109   483,108 2,540 SH   DFND 2,3 2,540 0 0
FTI CONSULTING INC COM 302941109   67,141 353 SH   DFND 2,3,6 353 0 0
FTI CONSULTING INC COM 302941109   2,692,852 14,158 SH   DFND 7,10,11 14,158 0 0
META PLATFORMS INC CL A 30303M102   218,249,151 760,503 SH   DFND 2,3 758,127 2,376 0
META PLATFORMS INC CL A 30303M102   1,527,308 5,322 SH   DFND 2,3,5 5,322 0 0
META PLATFORMS INC CL A 30303M102   1,644,969 5,732 SH   DFND 2,3,6 5,727 5 0
META PLATFORMS INC CL A 30303M102   656,208,210 2,286,599 SH   DFND 7,10,11 2,286,599 0 0
META PLATFORMS INC CL A 30303M102   118,234,827 411,997 SH   DFND 7,9,10,12 411,997 0 0
META PLATFORMS INC CL A 30303M102   49,704,936 173,200 SH Call DFND 2,3 173,200 0 0
META PLATFORMS INC CL A 30303M102   115,652,940 403,000 SH Call DFND 7,10,11 403,000 0 0
META PLATFORMS INC CL A 30303M102   12,053,160 42,000 SH Call DFND 7,8,9,10,12 42,000 0 0
META PLATFORMS INC CL A 30303M102   138,984,414 484,300 SH Put DFND 2,3 484,300 0 0
META PLATFORMS INC CL A 30303M102   51,656,400 180,000 SH Put DFND 7,10,11 180,000 0 0
META PLATFORMS INC CL A 30303M102   2,582,820 9,000 SH Put DFND 7,8,9,10,12 9,000 0 0
FACTSET RESH SYS INC COM 303075105   465,155 1,161 SH   DFND 2,3 1,161 0 0
FACTSET RESH SYS INC COM 303075105   28,446 71 SH   DFND 2,3,6 71 0 0
FACTSET RESH SYS INC COM 303075105   7,913,238 19,751 SH   DFND 7,10,11 19,751 0 0
FACTSET RESH SYS INC COM 303075105   1,886,661 4,709 SH   DFND 7,9,10,12 4,709 0 0
FTC SOLAR INC COM 30320C103   97 30 SH   DFND 2,3 30 0 0
FTC SOLAR INC COM 30320C103   61,006 18,946 SH   DFND 7,10,11 18,946 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   947 53,365 SH Call DFND 7,10,11 53,365 0 0
F45 TRAINING HLDGS INC COM 30322L101   15 30 SH   DFND 2,3 30 0 0
FAIR ISAAC CORP COM 303250104   98,724 122 SH   DFND 2,3 122 0 0
FAIR ISAAC CORP COM 303250104   42,079 52 SH   DFND 2,3,6 52 0 0
FAIR ISAAC CORP COM 303250104   30,922,342 38,213 SH   DFND 7,10,11 38,213 0 0
FAIR ISAAC CORP COM 303250104   1,457,387 1,801 SH   DFND 7,9,10,12 1,801 0 0
FANHUA INC SPONSORED ADR 30712A103   1,679,991 202,165 SH   DFND 7,10,11 202,165 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   115 573 SH   DFND 2,3 573 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   20 102 SH   DFND 7,10,11 102 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   454 2,270 SH   DFND 7,9,10,12 2,270 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   45,149 56,000 PRN   DFND 7,10,11 56,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   934,750 154,760 SH   DFND 2,3 154,760 0 0
FARFETCH LTD ORD SH CL A 30744W107   210,850 34,909 SH   DFND 7,10,11 34,909 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,270,756 375,953 SH   DFND 7,9,10,12 375,953 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,106 138 SH   DFND 2,3 138 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   91,075 4,046 SH   DFND 7,10,11 4,046 0 0
FARMERS NATIONAL BANC CORP COM 309627107   594 48 SH   DFND 2,3 48 0 0
FARMERS NATIONAL BANC CORP COM 309627107   147,673 11,938 SH   DFND 7,10,11 11,938 0 0
FARMLAND PARTNERS INC COM 31154R109   1,770 145 SH   DFND 2,3 145 0 0
FARMLAND PARTNERS INC COM 31154R109   199,890 16,371 SH   DFND 7,10,11 16,371 0 0
FARO TECHNOLOGIES INC COM 311642102   404,660 24,979 SH   DFND 7,10,11 24,979 0 0
FARO TECHNOLOGIES INC COM 311642102   21,838 1,348 SH   DFND 7,9,10,12 1,348 0 0
FASTLY INC CL A 31188V100   448,310 28,428 SH   DFND 2,3 28,428 0 0
FASTLY INC CL A 31188V100   1,640 104 SH   DFND 2,3,5 104 0 0
FASTLY INC CL A 31188V100   2,509,449 159,128 SH   DFND 7,10,11 159,128 0 0
FASTLY INC CL A 31188V100   136,205 8,637 SH   DFND 7,9,10,12 8,637 0 0
FATE THERAPEUTICS INC COM 31189P102   328 69 SH   DFND 2,3 69 0 0
FATE THERAPEUTICS INC COM 31189P102   1,061 223 SH   DFND 2,3,5 223 0 0
FATE THERAPEUTICS INC COM 31189P102   5,118,699 1,075,357 SH   DFND 7,10,11 1,075,357 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   112 276 SH   DFND 2,3 276 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   0 1 SH   DFND 7,10,11 1 0 0
FASTENAL CO COM 311900104   10,240,133 173,591 SH   DFND 2,3 173,591 0 0
FASTENAL CO COM 311900104   67,839 1,150 SH   DFND 2,3,5 1,150 0 0
FASTENAL CO COM 311900104   298,666 5,063 SH   DFND 2,3,6 5,063 0 0
FASTENAL CO COM 311900104   39,208,470 664,663 SH   DFND 7,10,11 664,663 0 0
FASTENAL CO COM 311900104   4,645,698 78,754 SH   DFND 7,9,10,12 78,754 0 0
FASTENAL CO COM 311900104   135,559 2,298 SH   DFND 7,8,9,10,12 2,298 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   61,377 427 SH   DFND 2,3 427 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   19,836 138 SH   DFND 2,3,5 138 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   18,399 128 SH   DFND 2,3,6 128 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   620,382 4,316 SH   DFND 7,10,11 4,316 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,838 174 SH   DFND 2,3 174 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,000 93 SH   DFND 2,3,5 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   43,353 448 SH   DFND 2,3,6 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,729,912 90,213 SH   DFND 7,10,11 90,213 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   220,539 2,279 SH   DFND 7,9,10,12 2,279 0 0
FEDERAL SIGNAL CORP COM 313855108   49,495 773 SH   DFND 2,3 773 0 0
FEDERAL SIGNAL CORP COM 313855108   3,093,994 48,321 SH   DFND 7,10,11 48,321 0 0
FEDERATED HERMES INC CL B 314211103   3,083 86 SH   DFND 2,3 86 0 0
FEDERATED HERMES INC CL B 314211103   16,025 447 SH   DFND 2,3,6 447 0 0
FEDERATED HERMES INC CL B 314211103   886,821 24,737 SH   DFND 7,10,11 24,737 0 0
FEDEX CORP COM 31428X106   1,726,376 6,964 SH   DFND 2,3 6,964 0 0
FEDEX CORP COM 31428X106   68,668 277 SH   DFND 2,3,5 277 0 0
FEDEX CORP COM 31428X106   79,328 320 SH   DFND 2,3,6 320 0 0
FEDEX CORP COM 31428X106   31,768,102 128,149 SH   DFND 7,10,11 128,149 0 0
FEDEX CORP COM 31428X106   3,087,592 12,455 SH   DFND 7,9,10,12 12,455 0 0
FEDEX CORP COM 31428X106   17,353,000 70,000 SH Call DFND 2,3 70,000 0 0
FEDEX CORP COM 31428X106   24,790,000 100,000 SH Call DFND 7,10,11 100,000 0 0
FEDEX CORP COM 31428X106   34,458,100 139,000 SH Put DFND 2,3 139,000 0 0
FEDEX CORP COM 31428X106   6,197,500 25,000 SH Put DFND 7,10,11 25,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   50,681 5,404 SH   DFND 7,10,11 5,404 0 0
F5 INC COM 315616102   7,898 54 SH   DFND 2,3 54 0 0
F5 INC COM 315616102   2,194 15 SH   DFND 2,3,5 15 0 0
F5 INC COM 315616102   6,874 47 SH   DFND 2,3,6 47 0 0
F5 INC COM 315616102   10,192,421 69,687 SH   DFND 7,10,11 69,687 0 0
F5 INC COM 315616102   4,780,362 32,684 SH   DFND 7,9,10,12 32,684 0 0
FIBROGEN INC COM 31572Q808   38 14 SH   DFND 2,3 14 0 0
FIBROGEN INC COM 31572Q808   716,180 265,252 SH   DFND 7,10,11 265,252 0 0
FIBROGEN INC COM 31572Q808   245,160 90,800 SH Call DFND 7,10,11 90,800 0 0
FIBROGEN INC COM 31572Q808   287,280 106,400 SH Put DFND 7,10,11 106,400 0 0
FIDELITY D & D BANCORP INC COM 31609R100   67,443 1,388 SH   DFND 7,10,11 1,388 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   82,705 1,128 SH   DFND 7,10,11 1,128 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   222 10 SH   DFND 7,10,11 10 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   296,266 6,294 SH   DFND 7,10,11 6,294 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   286,253 4,535 SH   DFND 7,10,11 4,535 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   42,141 741 SH   DFND 7,10,11 741 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   100,851 2,054 SH   DFND 2,3 2,054 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,651 204 SH   DFND 7,10,11 204 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   31,792 800 SH   DFND 7,10,11 800 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   42 1 SH   DFND 7,10,11 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   96,053 1,756 SH   DFND 2,3 1,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   61,866 1,131 SH   DFND 2,3,5 1,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,656 597 SH   DFND 2,3,6 597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,644,044 285,997 SH   DFND 7,10,11 285,997 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,776,390 471,232 SH   DFND 7,9,10,12 471,232 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   62,748 1,743 SH   DFND 2,3 1,743 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,040 640 SH   DFND 2,3,5 640 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,056 946 SH   DFND 2,3,6 946 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,417,392 289,372 SH   DFND 7,10,11 289,372 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,274,940 35,415 SH   DFND 7,9,10,12 35,415 0 0
FIDUS INVT CORP COM 316500107   392 20 SH   DFND 2,3 20 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   41,852 5,271 SH   DFND 7,10,11 5,271 0 0
FIFTH THIRD BANCORP COM 316773100   1,401,527 53,473 SH   DFND 2,3 53,473 0 0
FIFTH THIRD BANCORP COM 316773100   26,734 1,020 SH   DFND 2,3,5 1,020 0 0
FIFTH THIRD BANCORP COM 316773100   44,767 1,708 SH   DFND 2,3,6 1,708 0 0
FIFTH THIRD BANCORP COM 316773100   9,196,967 350,895 SH   DFND 7,10,11 350,895 0 0
FIFTH THIRD BANCORP COM 316773100   1,965,671 74,997 SH   DFND 7,9,10,12 74,997 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,413 740 SH   DFND 2,3 740 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   42,606 22,307 SH   DFND 7,10,11 22,307 0 0
FINANCIAL INSTNS INC COM 317585404   551 35 SH   DFND 2,3 35 0 0
FINANCIAL INSTNS INC COM 317585404   71,192 4,523 SH   DFND 7,10,11 4,523 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   372 13,459 SH Call DFND 7,10,11 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   287,606 62,523 SH   DFND 7,10,11 62,523 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   15,102 980 SH   DFND 2,3 980 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,991 259 SH   DFND 2,3,6 259 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   404,281 26,235 SH   DFND 7,10,11 26,235 0 0
FIRST AMERN FINL CORP COM 31847R102   11,247,195 197,250 SH   DFND 2,3 197,250 0 0
FIRST AMERN FINL CORP COM 31847R102   8,496 149 SH   DFND 2,3,6 149 0 0
FIRST AMERN FINL CORP COM 31847R102   685,837 12,028 SH   DFND 7,10,11 12,028 0 0
FIRST BANCORP INC ME COM 31866P102   3,846 158 SH   DFND 2,3 158 0 0
FIRST BANCORP INC ME COM 31866P102   70,902 2,913 SH   DFND 7,10,11 2,913 0 0
FIRST BANCORP P R COM NEW 318672706   36,990 3,027 SH   DFND 2,3 3,027 0 0
FIRST BANCORP P R COM NEW 318672706   11,035 903 SH   DFND 2,3,6 903 0 0
FIRST BANCORP P R COM NEW 318672706   3,431,400 280,802 SH   DFND 7,10,11 280,802 0 0
FIRST BANCORP N C COM 318910106   28,054 943 SH   DFND 2,3 943 0 0
FIRST BANCORP N C COM 318910106   1,693,549 56,926 SH   DFND 7,10,11 56,926 0 0
FIRST BANCSHARES INC MS COM 318916103   568 22 SH   DFND 2,3 22 0 0
FIRST BANCSHARES INC MS COM 318916103   645,948 24,998 SH   DFND 7,10,11 24,998 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   10 1 SH   DFND 2,3 1 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   49,502 4,769 SH   DFND 7,10,11 4,769 0 0
FIRST BUSEY CORP COM NEW 319383204   8,904 443 SH   DFND 2,3 443 0 0
FIRST BUSEY CORP COM NEW 319383204   844 42 SH   DFND 2,3,5 42 0 0
FIRST BUSEY CORP COM NEW 319383204   772,061 38,411 SH   DFND 7,10,11 38,411 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   8,523 289 SH   DFND 2,3 289 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   68,977 2,339 SH   DFND 7,10,11 2,339 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   56,472 44 SH   DFND 2,3 44 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   56,472 44 SH   DFND 2,3,6 44 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,198,177 3,271 SH   DFND 7,10,11 3,271 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   349,098 272 SH   DFND 7,9,10,12 272 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   30,702 2,427 SH   DFND 2,3 2,427 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,808,254 142,945 SH   DFND 7,10,11 142,945 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   6,214 209 SH   DFND 2,3 209 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   166,429 5,598 SH   DFND 7,10,11 5,598 0 0
FIRST CMNTY CORP S C COM 319835104   38,105 2,195 SH   DFND 7,10,11 2,195 0 0
FIRST FINL BANKSHARES INC COM 32020R109   40,598 1,425 SH   DFND 2,3 1,425 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,439 226 SH   DFND 2,3,6 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,502,503 158,038 SH   DFND 7,10,11 158,038 0 0
FIRST FINL BANCORP OH COM 320209109   36,812 1,801 SH   DFND 2,3 1,801 0 0
FIRST FINL BANCORP OH COM 320209109   2,200,141 107,639 SH   DFND 7,10,11 107,639 0 0
FIRST FINL CORP IND COM 320218100   2,046 63 SH   DFND 2,3 63 0 0
FIRST FINL CORP IND COM 320218100   430,877 13,270 SH   DFND 7,10,11 13,270 0 0
FIRST FNDTN INC COM 32026V104   1,084 273 SH   DFND 2,3 273 0 0
FIRST FNDTN INC COM 32026V104   65,632 16,532 SH   DFND 7,10,11 16,532 0 0
FIRST GTY BANCSHARES INC COM 32043P106   56 5 SH   DFND 2,3 5 0 0
FIRST GTY BANCSHARES INC COM 32043P106   23 2 SH   DFND 7,10,11 2 0 0
FIRST HAWAIIAN INC COM 32051X108   20,351 1,130 SH   DFND 2,3 1,130 0 0
FIRST HAWAIIAN INC COM 32051X108   3,836 213 SH   DFND 2,3,6 213 0 0
FIRST HAWAIIAN INC COM 32051X108   3,233,641 179,547 SH   DFND 7,10,11 179,547 0 0
FIRST HORIZON CORPORATION COM 320517105   46,466 4,123 SH   DFND 2,3 4,123 0 0
FIRST HORIZON CORPORATION COM 320517105   248 22 SH   DFND 2,3,5 22 0 0
FIRST HORIZON CORPORATION COM 320517105   48,472 4,301 SH   DFND 2,3,6 4,301 0 0
FIRST HORIZON CORPORATION COM 320517105   9,080,893 805,758 SH   DFND 7,10,11 805,758 0 0
FIRST HORIZON CORPORATION COM 320517105   1,364,177 121,045 SH   DFND 7,9,10,12 121,045 0 0
FIRST INDL RLTY TR INC COM 32054K103   120,809 2,295 SH   DFND 2,3 2,295 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,636 487 SH   DFND 2,3,5 487 0 0
FIRST INDL RLTY TR INC COM 32054K103   75,117 1,427 SH   DFND 2,3,6 1,427 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,744,492 52,137 SH   DFND 7,10,11 52,137 0 0
FIRST INDL RLTY TR INC COM 32054K103   236,775 4,498 SH   DFND 7,9,10,12 4,498 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,312 97 SH   DFND 2,3 97 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,862 162 SH   DFND 2,3,6 162 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,985,841 125,245 SH   DFND 7,10,11 125,245 0 0
1STDIBS COM INC COM 320551104   7 2 SH   DFND 2,3 2 0 0
FIRST INTERNET BANCORP COM 320557101   371 25 SH   DFND 2,3 25 0 0
FIRST INTERNET BANCORP COM 320557101   15 1 SH   DFND 7,10,11 1 0 0
FIRST LONG IS CORP COM 320734106   5,301 441 SH   DFND 2,3 441 0 0
FIRST LONG IS CORP COM 320734106   76,327 6,350 SH   DFND 7,10,11 6,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,830 500 SH   DFND 7,10,11 500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   32,977 5,826 SH   DFND 7,9,10,12 5,826 0 0
FIRST MERCHANTS CORP COM 320817109   20,072 711 SH   DFND 2,3 711 0 0
FIRST MERCHANTS CORP COM 320817109   3,783 134 SH   DFND 2,3,6 134 0 0
FIRST MERCHANTS CORP COM 320817109   1,538,479 54,498 SH   DFND 7,10,11 54,498 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   700 29 SH   DFND 2,3 29 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   148,968 6,171 SH   DFND 7,10,11 6,171 0 0
FIRST SOLAR INC COM 336433107   314,599 1,655 SH   DFND 2,3 1,655 0 0
FIRST SOLAR INC COM 336433107   25,282 133 SH   DFND 2,3,5 133 0 0
FIRST SOLAR INC COM 336433107   31,175 164 SH   DFND 2,3,6 164 0 0
FIRST SOLAR INC COM 336433107   16,643,140 87,554 SH   DFND 7,10,11 87,554 0 0
FIRST SOLAR INC COM 336433107   11,307,884 59,487 SH   DFND 7,9,10,12 59,487 0 0
FIRST SOLAR INC COM 336433107   143,138 753 SH   DFND 7,8,9,10,12 753 0 0
1ST SOURCE CORP COM 336901103   2,138 51 SH   DFND 2,3 51 0 0
1ST SOURCE CORP COM 336901103   210 5 SH   DFND 2,3,5 5 0 0
1ST SOURCE CORP COM 336901103   665,890 15,881 SH   DFND 7,10,11 15,881 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,139,504 92,311 SH   DFND 7,10,11 92,311 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   198,011 2,246 SH   DFND 7,10,11 2,246 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   24,010 427 SH   DFND 7,10,11 427 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   108,105 6,970 SH   DFND 7,10,11 6,970 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,410,920 15,930 SH   DFND 7,10,11 15,930 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,557,664 47,385 SH   DFND 7,10,11 47,385 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   275,805 1,801 SH   DFND 2,3 1,801 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,618,077 10,566 SH   DFND 7,10,11 10,566 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,475 52 SH   DFND 2,3 52 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   348,962 2,141 SH   DFND 7,10,11 2,141 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   119,919 2,344 SH   DFND 7,10,11 2,344 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   23,070 991 SH   DFND 7,10,11 991 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   26,052,387 649,848 SH   DFND 7,10,11 649,848 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   139,037 1,655 SH   DFND 7,10,11 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,042 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,659,470 74,373 SH   DFND 7,10,11 74,373 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   713,957 45,649 SH   DFND 7,10,11 45,649 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   171,934 4,561 SH   DFND 7,10,11 4,561 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   55,780 515 SH   DFND 7,10,11 515 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,027 300 SH   DFND 7,10,11 300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   64,077 557 SH   DFND 7,10,11 557 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,132,949 14,919 SH   DFND 2,3 14,919 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   458,820 6,042 SH   DFND 7,10,11 6,042 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,008 700 SH   DFND 7,10,11 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,264 204 SH   DFND 1,4 204 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,344,084 337,901 SH   DFND 2,3 333,579 4,322 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   875,414 19,278 SH   DFND 2,3,5 19,278 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,526,923 99,690 SH   DFND 2,3,6 99,690 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   113,530,260 2,500,116 SH   DFND 7,10,11 2,500,116 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,828 120 SH   DFND 7,10,11 120 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   52,242 355 SH   DFND 7,10,11 355 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   73,588 764 SH   DFND 7,10,11 764 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   40,008 600 SH   DFND 7,10,11 600 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   398,284 3,932 SH   DFND 7,10,11 3,932 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,121,322 20,180 SH   DFND 7,10,11 20,180 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   47,603 1,383 SH   DFND 7,10,11 1,383 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   77,230 1,504 SH   DFND 7,10,11 1,504 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,236 200 SH   DFND 7,10,11 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   207,423 2,890 SH   DFND 7,10,11 2,890 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,377 95 SH   DFND 7,10,11 95 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,749,338 119,842 SH   DFND 7,10,11 119,842 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   29,120 2,000 SH   DFND 7,10,11 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   29,095 496 SH   DFND 2,3 496 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   114,288 1,948 SH   DFND 7,10,11 1,948 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,735,130 291,616 SH   DFND 7,10,11 291,616 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,059,427 107,854 SH   DFND 7,10,11 107,854 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   581,061 10,748 SH   DFND 7,10,11 10,748 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,526,368 533,899 SH   DFND 7,10,11 533,899 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,595,613 289,662 SH   DFND 7,10,11 289,662 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,444,888 206,095 SH   DFND 7,10,11 206,095 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   15,165,756 321,991 SH   DFND 7,10,11 321,991 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,423,776 92,800 SH   DFND 7,10,11 92,800 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,560,462 278,749 SH   DFND 7,10,11 278,749 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   307,070 6,952 SH   DFND 7,10,11 6,952 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   558 33 SH   DFND 2,3 33 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,676 395 SH   DFND 2,3,6 395 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   202,023 11,954 SH   DFND 7,10,11 11,954 0 0
FIRST WESTN FINL INC COM 33751L105   2,883 155 SH   DFND 2,3 155 0 0
FIRST WESTN FINL INC COM 33751L105   44,380 2,386 SH   DFND 7,10,11 2,386 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   67,504 18,545 SH   DFND 7,10,11 18,545 0 0
FIRSTSERVICE CORP NEW COM 33767E202   308 2 SH   DFND 2,3 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,061,554 13,371 SH   DFND 7,10,11 13,371 0 0
FIRSTSERVICE CORP NEW COM 33767E202   955,614 6,198 SH   DFND 7,9,10,12 6,198 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   19,879 213 SH   DFND 2,3 213 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,386 122 SH   DFND 2,3,6 122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,690,393 18,112 SH   DFND 7,10,11 18,112 0 0
FISERV INC COM 337738108   9,030,574 71,586 SH   DFND 1,4 71,586 0 0
FISERV INC COM 337738108   25,385,038 201,229 SH   DFND 2,3 198,188 3,041 0
FISERV INC COM 337738108   304,905 2,417 SH   DFND 2,3,5 2,417 0 0
FISERV INC COM 337738108   137,504 1,090 SH   DFND 2,3,6 1,090 0 0
FISERV INC COM 337738108   47,931,702 379,958 SH   DFND 7,10,11 379,958 0 0
FISERV INC COM 337738108   10,569,478 83,785 SH   DFND 7,9,10,12 83,785 0 0
FISERV INC COM 337738108   642,356 5,092 SH   DFND 7,8,9,10,12 5,092 0 0
FIRSTENERGY CORP COM 337932107   4,824,658 124,091 SH   DFND 2,3 124,091 0 0
FIRSTENERGY CORP COM 337932107   477,641 12,285 SH   DFND 2,3,5 12,285 0 0
FIRSTENERGY CORP COM 337932107   417,571 10,740 SH   DFND 2,3,6 10,699 41 0
FIRSTENERGY CORP COM 337932107   24,910,027 640,690 SH   DFND 7,10,11 640,690 0 0
FIRSTENERGY CORP COM 337932107   473,442 12,177 SH   DFND 7,9,10,12 12,177 0 0
FISKER INC CL A COM STK 33813J106   1,314 233 SH   DFND 2,3 233 0 0
FISKER INC CL A COM STK 33813J106   440,986 78,189 SH   DFND 7,10,11 78,189 0 0
FIVE BELOW INC COM 33829M101   261,398 1,330 SH   DFND 2,3 1,330 0 0
FIVE BELOW INC COM 33829M101   28,695 146 SH   DFND 2,3,5 146 0 0
FIVE BELOW INC COM 33829M101   240,172 1,222 SH   DFND 2,3,6 1,222 0 0
FIVE BELOW INC COM 33829M101   1,634,034 8,314 SH   DFND 7,10,11 8,314 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   43 13 SH   DFND 2,3 13 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   38,409 11,710 SH   DFND 7,10,11 11,710 0 0
FIVE STAR BANCORP COM 33830T103   179 8 SH   DFND 2,3 8 0 0
FIVE STAR BANCORP COM 33830T103   90,956 4,066 SH   DFND 7,10,11 4,066 0 0
FIVE9 INC COM 338307101   77,503 940 SH   DFND 2,3 940 0 0
FIVE9 INC COM 338307101   8,327 101 SH   DFND 2,3,5 101 0 0
FIVE9 INC COM 338307101   59,282 719 SH   DFND 2,3,6 719 0 0
FIVE9 INC COM 338307101   1,438,010 17,441 SH   DFND 7,10,11 17,441 0 0
FIVE9 INC COM 338307101   77,750 943 SH   DFND 7,9,10,12 943 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,413,890 29,528 SH   DFND 2,3 29,528 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   18,831 75 SH   DFND 2,3,5 75 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   43,186 172 SH   DFND 2,3,6 172 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,962,810 55,611 SH   DFND 7,10,11 55,611 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,727,179 6,879 SH   DFND 7,9,10,12 6,879 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,113,030 27,523 SH   DFND 2,3 27,523 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   150,518 3,722 SH   DFND 2,3,6 3,722 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   55,660 515 SH   DFND 7,10,11 515 0 0
FLEXSHARES TR CR SCD US BD 33939L761   67,947 1,450 SH   DFND 7,10,11 1,450 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   126,559 2,386 SH   DFND 7,10,11 2,386 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   85,977 1,538 SH   DFND 7,10,11 1,538 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   689,047 6,628 SH   DFND 2,3 6,628 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   20,688 199 SH   DFND 2,3,5 199 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   287,865 2,769 SH   DFND 2,3,6 2,769 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,119,397 58,863 SH   DFND 7,10,11 58,863 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   66,119 636 SH   DFND 7,9,10,12 636 0 0
FLUOR CORP NEW COM 343412102   25,426 859 SH   DFND 2,3 859 0 0
FLUOR CORP NEW COM 343412102   3,848 130 SH   DFND 2,3,5 130 0 0
FLUOR CORP NEW COM 343412102   11,514 389 SH   DFND 2,3,6 389 0 0
FLUOR CORP NEW COM 343412102   8,214,178 277,506 SH   DFND 7,10,11 277,506 0 0
FLUOR CORP NEW COM 343412102   11,840,000 400,000 SH Call DFND 7,10,11 400,000 0 0
FLOWERS FOODS INC COM 343498101   9,678 389 SH   DFND 2,3 389 0 0
FLOWERS FOODS INC COM 343498101   4,130 166 SH   DFND 2,3,6 166 0 0
FLOWERS FOODS INC COM 343498101   2,044,489 82,174 SH   DFND 7,10,11 82,174 0 0
FLOWSERVE CORP COM 34354P105   182,927 4,924 SH   DFND 2,3 4,924 0 0
FLOWSERVE CORP COM 34354P105   14,749 397 SH   DFND 2,3,6 397 0 0
FLOWSERVE CORP COM 34354P105   458,617 12,345 SH   DFND 7,10,11 12,345 0 0
FLUENCE ENERGY INC COM CL A 34379V103   986 37 SH   DFND 2,3 37 0 0
FLUENCE ENERGY INC COM CL A 34379V103   402,397 15,105 SH   DFND 7,10,11 15,105 0 0
FLUSHING FINL CORP COM 343873105   983 80 SH   DFND 2,3 80 0 0
FLUSHING FINL CORP COM 343873105   345,890 28,144 SH   DFND 7,10,11 28,144 0 0
FOCUS UNVL INC COM 34417J104   2 1 SH   DFND 7,10,11 1 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   8,705 111,745 SH Call DFND 7,10,11 111,745 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   158 3 SH   DFND 2,3 3 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,625,762 30,961 SH   DFND 7,10,11 30,961 0 0
FOGHORN THERAPEUTICS INC COM 344174107   106 15 SH   DFND 2,3 15 0 0
FOGHORN THERAPEUTICS INC COM 344174107   47,612 6,763 SH   DFND 7,10,11 6,763 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   500,553 4,516 SH   DFND 2,3 4,516 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   263,910 2,381 SH   DFND 2,3,6 2,381 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,770,116 70,102 SH   DFND 7,10,11 70,102 0 0
FONAR CORP COM NEW 344437405   17 1 SH   DFND 7,10,11 1 0 0
FOOT LOCKER INC COM 344849104   2,062,719 76,087 SH   DFND 2,3 72,487 3,600 0
FOOT LOCKER INC COM 344849104   16,429 606 SH   DFND 2,3,5 606 0 0
FOOT LOCKER INC COM 344849104   31,936 1,178 SH   DFND 2,3,6 1,178 0 0
FOOT LOCKER INC COM 344849104   2,138,898 78,897 SH   DFND 7,10,11 78,897 0 0
FOOT LOCKER INC COM 344849104   197,279 7,277 SH   DFND 7,9,10,12 7,277 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,543,230 5,060,000 PRN   DFND 7,10,11 5,060,000 0 0
FORD MTR CO DEL COM 345370860   2,043,685 135,075 SH   DFND 2,3 129,810 5,265 0
FORD MTR CO DEL COM 345370860   183,769 12,146 SH   DFND 2,3,5 12,146 0 0
FORD MTR CO DEL COM 345370860   74,424 4,919 SH   DFND 2,3,6 4,919 0 0
FORD MTR CO DEL COM 345370860   68,028,586 4,496,271 SH   DFND 7,10,11 4,496,271 0 0
FORD MTR CO DEL COM 345370860   2,466,014 162,988 SH   DFND 7,9,10,12 162,988 0 0
FORD MTR CO DEL COM 345370860   130,965 8,656 SH   DFND 7,8,9,10,12 8,656 0 0
FORD MTR CO DEL COM 345370860   37,219,800 2,460,000 SH Call DFND 7,10,11 2,460,000 0 0
FORD MTR CO DEL COM 345370860   3,026,000 200,000 SH Put DFND 2,3 200,000 0 0
FORD MTR CO DEL COM 345370860   56,410,692 3,728,400 SH Put DFND 7,10,11 3,728,400 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   7,638 3,520 SH   DFND 7,10,11 3,520 0 0
FORESTAR GROUP INC COM 346232101   11,816 524 SH   DFND 2,3 524 0 0
FORESTAR GROUP INC COM 346232101   135,999 6,031 SH   DFND 7,10,11 6,031 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   188,874 77,726 SH   DFND 7,10,11 77,726 0 0
FORGEROCK INC CL A 34631B101   4,067 198 SH   DFND 2,3,6 198 0 0
FORGEROCK INC CL A 34631B101   910,436 44,325 SH   DFND 7,10,11 44,325 0 0
FORMFACTOR INC COM 346375108   27,034 790 SH   DFND 2,3 790 0 0
FORMFACTOR INC COM 346375108   2,045,124 59,764 SH   DFND 7,10,11 59,764 0 0
FORMFACTOR INC COM 346375108   821 24 SH   DFND 7,9,10,12 24 0 0
FORRESTER RESH INC COM 346563109   116 4 SH   DFND 2,3 4 0 0
FORRESTER RESH INC COM 346563109   289,940 9,967 SH   DFND 7,10,11 9,967 0 0
FORTIS INC COM 349553107   3,085,600 71,519 SH   DFND 2,3 71,519 0 0
FORTIS INC COM 349553107   19,113 443 SH   DFND 7,10,11 443 0 0
FORTIS INC COM 349553107   2,732,727 63,340 SH   DFND 7,9,10,12 63,340 0 0
FORTINET INC COM 34959E109   5,148,586 68,112 SH   DFND 1,4 68,112 0 0
FORTINET INC COM 34959E109   29,482,217 390,028 SH   DFND 2,3 372,178 17,850 0
FORTINET INC COM 34959E109   118,676 1,570 SH   DFND 2,3,5 1,570 0 0
FORTINET INC COM 34959E109   356,180 4,712 SH   DFND 2,3,6 4,712 0 0
FORTINET INC COM 34959E109   29,750,788 393,581 SH   DFND 7,10,11 393,581 0 0
FORTINET INC COM 34959E109   4,199,932 55,562 SH   DFND 7,9,10,12 55,562 0 0
FORTINET INC COM 34959E109   417,937 5,529 SH   DFND 7,8,9,10,12 5,529 0 0
FORTIVE CORP COM 34959J108   9,716,137 129,947 SH   DFND 2,3 113,947 16,000 0
FORTIVE CORP COM 34959J108   31,702 424 SH   DFND 2,3,5 424 0 0
FORTIVE CORP COM 34959J108   39,852 533 SH   DFND 2,3,6 533 0 0
FORTIVE CORP COM 34959J108   8,293,988 110,927 SH   DFND 7,10,11 110,927 0 0
FORTIVE CORP COM 34959J108   3,996,531 53,451 SH   DFND 7,9,10,12 53,451 0 0
FORTIVE CORP COM 34959J108   137,502 1,839 SH   DFND 7,8,9,10,12 1,839 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,336,061 88,062 SH   DFND 1,4 88,062 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,014,112 125,283 SH   DFND 2,3 124,283 1,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,893 68 SH   DFND 2,3,5 68 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   73,965 1,028 SH   DFND 2,3,6 1,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,022,962 125,406 SH   DFND 7,10,11 125,406 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   570,276 7,926 SH   DFND 7,9,10,12 7,926 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,156 34 SH   DFND 7,10,11 34 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   74,748 2,921 SH   DFND 7,10,11 2,921 0 0
FORWARD AIR CORP COM 349853101   189,088 1,782 SH   DFND 2,3 1,782 0 0
FORWARD AIR CORP COM 349853101   2,447,533 23,066 SH   DFND 7,10,11 23,066 0 0
FOSSIL GROUP INC COM 34988V106   100 39 SH   DFND 2,3 39 0 0
FOSSIL GROUP INC COM 34988V106   36,450 14,183 SH   DFND 7,10,11 14,183 0 0
FORTUNA SILVER MINES INC COM 349915108   349,015 107,154 SH   DFND 7,9,10,12 107,154 0 0
FOSTER L B CO COM 350060109   180,028 12,607 SH   DFND 2,3 12,607 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   45,060 1,774 SH   DFND 2,3 1,774 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   13,640 537 SH   DFND 2,3,5 537 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,518 296 SH   DFND 2,3,6 296 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,757,578 69,196 SH   DFND 7,10,11 69,196 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,448 57 SH   DFND 7,9,10,12 57 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,050,897 58,157 SH   DFND 7,10,11 58,157 0 0
FOX CORP CL A COM 35137L105   4,176,594 122,841 SH   DFND 2,3 122,841 0 0
FOX CORP CL A COM 35137L105   12,308 362 SH   DFND 2,3,5 362 0 0
FOX CORP CL A COM 35137L105   51,442 1,513 SH   DFND 2,3,6 1,513 0 0
FOX CORP CL A COM 35137L105   15,499,120 455,856 SH   DFND 7,10,11 455,856 0 0
FOX CORP CL A COM 35137L105   1,479,544 43,516 SH   DFND 7,9,10,12 43,516 0 0
FOX CORP CL A COM 35137L105   5,100,000 150,000 SH Call DFND 7,10,11 150,000 0 0
FOX CORP CL B COM 35137L204   12,150 381 SH   DFND 2,3 381 0 0
FOX CORP CL B COM 35137L204   3,635 114 SH   DFND 2,3,5 114 0 0
FOX CORP CL B COM 35137L204   16,119,119 505,460 SH   DFND 7,10,11 505,460 0 0
FOX CORP CL B COM 35137L204   587,669 18,428 SH   DFND 7,9,10,12 18,428 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,262 113 SH   DFND 2,3 113 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,077 56 SH   DFND 2,3,6 56 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,388,414 22,011 SH   DFND 7,10,11 22,011 0 0
FRANCHISE GROUP INC COM 35180X105   1,117 39 SH   DFND 2,3 39 0 0
FRANCHISE GROUP INC COM 35180X105   210,418 7,347 SH   DFND 7,10,11 7,347 0 0
FRANCO NEV CORP COM 351858105   4,370,204 30,628 SH   DFND 2,3 30,628 0 0
FRANCO NEV CORP COM 351858105   13,649,254 95,659 SH   DFND 7,10,11 95,659 0 0
FRANCO NEV CORP COM 351858105   9,206,993 64,526 SH   DFND 7,9,10,12 64,526 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   14,103 996 SH   DFND 2,3 996 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,278 514 SH   DFND 2,3,6 514 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   860,886 60,797 SH   DFND 7,10,11 60,797 0 0
FRANKLIN COVEY CO COM 353469109   279,552 6,400 SH   DFND 7,10,11 6,400 0 0
FRANKLIN ELEC INC COM 353514102   37,867 368 SH   DFND 2,3 368 0 0
FRANKLIN ELEC INC COM 353514102   3,619,096 35,171 SH   DFND 7,10,11 35,171 0 0
FRANKLIN ELEC INC COM 353514102   179,663 1,746 SH   DFND 7,9,10,12 1,746 0 0
FRANKLIN RESOURCES INC COM 354613101   3,685,900 137,997 SH   DFND 2,3 137,997 0 0
FRANKLIN RESOURCES INC COM 354613101   24,092 902 SH   DFND 2,3,5 902 0 0
FRANKLIN RESOURCES INC COM 354613101   253,558 9,493 SH   DFND 2,3,6 9,493 0 0
FRANKLIN RESOURCES INC COM 354613101   5,725,502 214,358 SH   DFND 7,10,11 214,358 0 0
FRANKLIN RESOURCES INC COM 354613101   470,790 17,626 SH   DFND 7,9,10,12 17,626 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,463 1,009 SH   DFND 2,3 1,009 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   494 341 SH   DFND 7,10,11 341 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   27,048 1,400 SH   DFND 7,10,11 1,400 0 0
FREEDOM HLDG CORP NEV COM 356390104   36,369 450 SH   DFND 7,10,11 450 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,162,640 429,066 SH   DFND 2,3 428,564 502 0
FREEPORT-MCMORAN INC CL B 35671D857   2,432,040 60,801 SH   DFND 7,10 60,801 0 0
FREEPORT-MCMORAN INC CL B 35671D857   575,200 14,380 SH   DFND 2,3,5 14,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857   860,320 21,508 SH   DFND 2,3,6 21,471 37 0
FREEPORT-MCMORAN INC CL B 35671D857   135,879,420 3,396,985 SH   DFND 7,10,11 3,396,985 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,229,767 255,744 SH   DFND 7,9,10,12 255,744 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,400 360 SH   DFND 7,8,9,10,12 360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,040,000 401,000 SH Call DFND 2,3 401,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,340,000 558,500 SH Call DFND 7,10,11 558,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,000,000 50,000 SH Call DFND 7,9,10,12 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,800,000 845,000 SH Put DFND 2,3 845,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,380,000 1,009,500 SH Put DFND 7,10,11 1,009,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,000,000 50,000 SH Put DFND 7,9,10,12 50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   4,236 177 SH   DFND 2,3 177 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,967 124 SH   DFND 2,3,5 124 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   21,202 886 SH   DFND 2,3,6 886 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   48 2 SH   DFND 7,10,11 2 0 0
FRESHPET INC COM 358039105   103,585 1,574 SH   DFND 2,3 1,574 0 0
FRESHPET INC COM 358039105   5,528 84 SH   DFND 2,3,5 84 0 0
FRESHPET INC COM 358039105   50,279 764 SH   DFND 2,3,6 764 0 0
FRESHPET INC COM 358039105   1,654,266 25,137 SH   DFND 7,10,11 25,137 0 0
FRESHPET INC COM 358039105   68,113 1,035 SH   DFND 7,9,10,12 1,035 0 0
FRESHPET INC COM 358039105   29,673,729 450,900 SH Call DFND 7,10,11 450,900 0 0
FRESHPET INC COM 358039105   6,495,447 98,700 SH Put DFND 7,10,11 98,700 0 0
FRESHWORKS INC CLASS A COM 358054104   1,357,211 77,202 SH   DFND 7,10,11 77,202 0 0
FRESHWORKS INC CLASS A COM 358054104   84,577 4,811 SH   DFND 7,9,10,12 4,811 0 0
FRONTDOOR INC COM 35905A109   223,651 7,011 SH   DFND 2,3 7,011 0 0
FRONTDOOR INC COM 35905A109   21,054 660 SH   DFND 2,3,5 660 0 0
FRONTDOOR INC COM 35905A109   1,882 59 SH   DFND 2,3,6 59 0 0
FRONTDOOR INC COM 35905A109   2,270,514 71,176 SH   DFND 7,10,11 71,176 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,722 307 SH   DFND 2,3 307 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   296,451 15,904 SH   DFND 7,10,11 15,904 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   106 11 SH   DFND 2,3 11 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   172,851 17,875 SH   DFND 7,10,11 17,875 0 0
FUELCELL ENERGY INC COM 35952H601   406 188 SH   DFND 2,3 188 0 0
FUELCELL ENERGY INC COM 35952H601   487,205 225,558 SH   DFND 7,10,11 225,558 0 0
FUELCELL ENERGY INC COM 35952H601   92,217 42,693 SH   DFND 7,9,10,12 42,693 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   139,021 37,675 SH   DFND 7,10,11 37,675 0 0
FUBOTV INC COM 35953D104   1,408 677 SH   DFND 2,3 677 0 0
FUBOTV INC COM 35953D104   262,078 125,999 SH   DFND 7,10,11 125,999 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3 1 SH   DFND 2,3 1 0 0
FULCRUM THERAPEUTICS INC COM 359616109   26,077 7,902 SH   DFND 7,10,11 7,902 0 0
FULGENT GENETICS INC COM 359664109   8,480 229 SH   DFND 2,3 229 0 0
FULGENT GENETICS INC COM 359664109   570,447 15,405 SH   DFND 7,10,11 15,405 0 0
FULGENT GENETICS INC COM 359664109   11,924 322 SH   DFND 7,9,10,12 322 0 0
FULL HSE RESORTS INC COM 359678109   214 32 SH   DFND 2,3 32 0 0
FULL HSE RESORTS INC COM 359678109   65,539 9,782 SH   DFND 7,10,11 9,782 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   93,729 15,069 SH   DFND 7,10,11 15,069 0 0
FULLER H B CO COM 359694106   222,325 3,109 SH   DFND 2,3 3,109 0 0
FULLER H B CO COM 359694106   12,586 176 SH   DFND 2,3,5 176 0 0
FULLER H B CO COM 359694106   6,793 95 SH   DFND 2,3,6 95 0 0
FULLER H B CO COM 359694106   2,792,036 39,044 SH   DFND 7,10,11 39,044 0 0
FULTON FINL CORP PA COM 360271100   21,265 1,784 SH   DFND 2,3 1,784 0 0
FULTON FINL CORP PA COM 360271100   6,341 532 SH   DFND 2,3,6 532 0 0
FULTON FINL CORP PA COM 360271100   3,090,224 259,247 SH   DFND 7,10,11 259,247 0 0
FUNKO INC COM CL A 361008105   121,119 11,194 SH   DFND 7,10,11 11,194 0 0
FUTUREFUEL CORP COM 36116M106   186 21 SH   DFND 2,3 21 0 0
FUTUREFUEL CORP COM 36116M106   164,114 18,544 SH   DFND 7,10,11 18,544 0 0
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND 7,10,11 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,984,084 200,908 SH   DFND 2,3 200,908 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,782 70 SH   DFND 2,3,5 70 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,915 174 SH   DFND 2,3,6 174 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,148,498 104,391 SH   DFND 7,10,11 104,391 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   645,934 16,254 SH   DFND 7,9,10,12 16,254 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,961,000 150,000 SH Put DFND 7,10,11 150,000 0 0
FVCBANKCORP INC COM 36120Q101   5,859 544 SH   DFND 2,3 544 0 0
FVCBANKCORP INC COM 36120Q101   51,427 4,775 SH   DFND 7,10,11 4,775 0 0
GATX CORP COM 361448103   6,308 49 SH   DFND 2,3 49 0 0
GATX CORP COM 361448103   644 5 SH   DFND 2,3,5 5 0 0
GATX CORP COM 361448103   27,035 210 SH   DFND 2,3,6 210 0 0
GATX CORP COM 361448103   1,864,155 14,480 SH   DFND 7,10,11 14,480 0 0
GEO GROUP INC NEW COM 36162J106   773 108 SH   DFND 2,3 108 0 0
GEO GROUP INC NEW COM 36162J106   3,165 442 SH   DFND 2,3,6 442 0 0
GEO GROUP INC NEW COM 36162J106   1,041,730 145,493 SH   DFND 7,10,11 145,493 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,474,276 134,147 SH   DFND 2,3 134,147 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   12,977,970 1,180,889 SH   DFND 7,10,11 1,180,889 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   76,238 6,937 SH   DFND 7,9,10,12 6,937 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,127 29 SH   DFND 2,3 29 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,958,077 76,094 SH   DFND 7,10,11 76,094 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   678,312 17,449 SH   DFND 7,9,10,12 17,449 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,181 876 SH   DFND 7,10,11 876 0 0
G III APPAREL GROUP LTD COM 36237H101   13,662 709 SH   DFND 2,3 709 0 0
G III APPAREL GROUP LTD COM 36237H101   5,145 267 SH   DFND 2,3,6 267 0 0
G III APPAREL GROUP LTD COM 36237H101   624,155 32,390 SH   DFND 7,10,11 32,390 0 0
GMS INC COM 36251C103   32,386 468 SH   DFND 2,3 468 0 0
GMS INC COM 36251C103   15,224 220 SH   DFND 2,3,6 220 0 0
GMS INC COM 36251C103   2,270,037 32,804 SH   DFND 7,10,11 32,804 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   66,904 23,150 SH   DFND 7,10,11 23,150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,336 658 SH   DFND 2,3 658 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   48,811 777 SH   DFND 2,3,6 777 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,259,007 35,960 SH   DFND 7,10,11 35,960 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   86,692 1,380 SH   DFND 7,9,10,12 1,380 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,915,569 134,362 SH   DFND 2,3 132,436 1,926 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,827 441 SH   DFND 2,3,5 441 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   119,991 1,477 SH   DFND 2,3,6 1,477 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,318,489 102,394 SH   DFND 7,10,11 102,394 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   862,119 10,612 SH   DFND 7,9,10,12 10,612 0 0
GAIA INC NEW CL A 36269P104   14 6 SH   DFND 2,3 6 0 0
GALAPAGOS NV SPON ADR 36315X101   50,215 1,235 SH   DFND 7,10,11 1,235 0 0
GALIANO GOLD INC COM 36352H100   1,330 2,200 SH   DFND 7,10,11 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,885,354 26,804 SH   DFND 2,3 26,804 0 0
GALLAGHER ARTHUR J & CO COM 363576109   34,692 158 SH   DFND 2,3,5 158 0 0
GALLAGHER ARTHUR J & CO COM 363576109   117,250 534 SH   DFND 2,3,6 534 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,638,251 134,983 SH   DFND 7,10,11 134,983 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,432,162 24,740 SH   DFND 7,9,10,12 24,740 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   11 3 SH   DFND 7,10,11 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,304 192 SH   DFND 2,3 192 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,820 409 SH   DFND 2,3,5 409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   31,838 657 SH   DFND 2,3,6 657 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,165,721 127,233 SH   DFND 7,10,11 127,233 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   784,664 16,192 SH   DFND 7,9,10,12 16,192 0 0
GAMESTOP CORP NEW CL A 36467W109   6,305 260 SH   DFND 2,3 260 0 0
GAMESTOP CORP NEW CL A 36467W109   7,857 324 SH   DFND 2,3,6 324 0 0
GAMESTOP CORP NEW CL A 36467W109   887,138 36,583 SH   DFND 7,10,11 36,583 0 0
GAMESTOP CORP NEW CL A 36467W109   63,511 2,619 SH   DFND 7,9,10,12 2,619 0 0
GANNETT CO INC COM 36472T109   2,572 1,143 SH   DFND 2,3 1,143 0 0
GANNETT CO INC COM 36472T109   96,687 42,972 SH   DFND 7,10,11 42,972 0 0
GAP INC COM 364760108   2,781,686 311,499 SH   DFND 2,3 311,499 0 0
GAP INC COM 364760108   120,242 13,465 SH   DFND 2,3,6 13,465 0 0
GAP INC COM 364760108   935,453 104,754 SH   DFND 7,10,11 104,754 0 0
GAP INC COM 364760108   3,629,331 406,420 SH   DFND 7,9,10,12 406,420 0 0
GAP INC COM 364760108   1,233,233 138,100 SH Call DFND 2,3 138,100 0 0
GAP INC COM 364760108   893,000 100,000 SH Call DFND 7,10,11 100,000 0 0
GAP INC COM 364760108   893,000 100,000 SH Put DFND 7,10,11 100,000 0 0
GARRETT MOTION INC COM 366505105   42,392 5,600 SH   DFND 7,10,11 5,600 0 0
GARTNER INC COM 366651107   3,517,463 10,041 SH   DFND 2,3 9,909 132 0
GARTNER INC COM 366651107   318,432 909 SH   DFND 2,3,5 909 0 0
GARTNER INC COM 366651107   385,341 1,100 SH   DFND 2,3,6 1,100 0 0
GARTNER INC COM 366651107   25,023,601 71,433 SH   DFND 7,10,11 71,433 0 0
GARTNER INC COM 366651107   2,306,441 6,584 SH   DFND 7,9,10,12 6,584 0 0
GCM GROSVENOR INC COM CL A 36831E108   151 20 SH   DFND 2,3 20 0 0
GCM GROSVENOR INC COM CL A 36831E108   155,166 20,579 SH   DFND 7,10,11 20,579 0 0
GENCOR INDS INC COM 368678108   48,906 3,139 SH   DFND 7,10,11 3,139 0 0
GENELUX CORPORATION COM 36870H103   26,896 822 SH   DFND 7,10,11 822 0 0
GENERAC HLDGS INC COM 368736104   1,666,677 11,176 SH   DFND 2,3 11,176 0 0
GENERAC HLDGS INC COM 368736104   44,142 296 SH   DFND 2,3,5 296 0 0
GENERAC HLDGS INC COM 368736104   16,404 110 SH   DFND 2,3,6 110 0 0
GENERAC HLDGS INC COM 368736104   3,394,944 22,765 SH   DFND 7,10,11 22,765 0 0
GENERAC HLDGS INC COM 368736104   1,396,602 9,365 SH   DFND 7,9,10,12 9,365 0 0
GENERAL DYNAMICS CORP COM 369550108   8,621,061 40,070 SH   DFND 2,3 35,845 4,225 0
GENERAL DYNAMICS CORP COM 369550108   114,030 530 SH   DFND 2,3,5 530 0 0
GENERAL DYNAMICS CORP COM 369550108   136,620 635 SH   DFND 2,3,6 360 275 0
GENERAL DYNAMICS CORP COM 369550108   26,192,641 121,741 SH   DFND 7,10,11 121,741 0 0
GENERAL DYNAMICS CORP COM 369550108   1,275,624 5,929 SH   DFND 7,9,10,12 5,929 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,670,755 88,036 SH   DFND 2,3 82,101 5,935 0
GENERAL ELECTRIC CO COM NEW 369604301   182,241 1,659 SH   DFND 2,3,5 1,659 0 0
GENERAL ELECTRIC CO COM NEW 369604301   497,950 4,533 SH   DFND 2,3,6 4,533 0 0
GENERAL ELECTRIC CO COM NEW 369604301   42,010,259 382,433 SH   DFND 7,10,11 382,433 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,064,780 37,003 SH   DFND 7,9,10,12 37,003 0 0
GENERAL ELECTRIC CO COM NEW 369604301   87,880 800 SH   DFND 7,8,9,10,12 800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,197,000 20,000 SH Call DFND 2,3 20,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   40,831,245 371,700 SH Call DFND 7,10,11 371,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,295,500 30,000 SH Put DFND 2,3 30,000 0 0
GENERAL MLS INC COM 370334104   4,275,565 55,744 SH   DFND 2,3 45,944 9,800 0
GENERAL MLS INC COM 370334104   93,037 1,213 SH   DFND 2,3,5 1,213 0 0
GENERAL MLS INC COM 370334104   91,887 1,198 SH   DFND 2,3,6 1,198 0 0
GENERAL MLS INC COM 370334104   38,044,969 496,023 SH   DFND 7,10,11 496,023 0 0
GENERAL MLS INC COM 370334104   11,204,720 146,085 SH   DFND 7,9,10,12 146,085 0 0
GENERAL MLS INC COM 370334104   174,723 2,278 SH   DFND 7,8,9,10,12 2,278 0 0
GENERAL MLS INC COM 370334104   1,150,500 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
GENERAL MTRS CO COM 37045V100   8,523,341 221,041 SH   DFND 2,3 208,641 12,400 0
GENERAL MTRS CO COM 37045V100   102,145 2,649 SH   DFND 2,3,5 2,649 0 0
GENERAL MTRS CO COM 37045V100   239,535 6,212 SH   DFND 2,3,6 6,212 0 0
GENERAL MTRS CO COM 37045V100   79,508,949 2,061,954 SH   DFND 7,10,11 2,061,954 0 0
GENERAL MTRS CO COM 37045V100   29,907,965 775,621 SH   DFND 7,9,10,12 775,621 0 0
GENERAL MTRS CO COM 37045V100   179,728 4,661 SH   DFND 7,8,9,10,12 4,661 0 0
GENERAL MTRS CO COM 37045V100   1,156,800 30,000 SH Call DFND 7,10,11 30,000 0 0
GENERAL MTRS CO COM 37045V100   7,712,000 200,000 SH Put DFND 2,3 200,000 0 0
GENERAL MTRS CO COM 37045V100   29,494,544 764,900 SH Put DFND 7,10,11 764,900 0 0
GENERATION BIO CO COM 37148K100   80,295 14,599 SH   DFND 7,10,11 14,599 0 0
GENESCO INC COM 371532102   2,053 82 SH   DFND 2,3 82 0 0
GENESCO INC COM 371532102   123,072 4,915 SH   DFND 7,10,11 4,915 0 0
GENTEX CORP COM 371901109   4,184 143 SH   DFND 2,3 143 0 0
GENTEX CORP COM 371901109   1,141 39 SH   DFND 2,3,5 39 0 0
GENTEX CORP COM 371901109   11,616 397 SH   DFND 2,3,6 397 0 0
GENTEX CORP COM 371901109   3,425,380 117,067 SH   DFND 7,10,11 117,067 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   934,057 97,807 SH   DFND 7,10,11 97,807 0 0
GENIE ENERGY LTD CL B 372284208   83,242 5,887 SH   DFND 7,10,11 5,887 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   548 287 SH   DFND 7,10,11 287 0 0
GENMAB A/S SPONSORED ADS 372303206   20,715 545 SH   DFND 2,3 545 0 0
GENMAB A/S SPONSORED ADS 372303206   4,865 128 SH   DFND 2,3,5 128 0 0
GENMAB A/S SPONSORED ADS 372303206   27,139 714 SH   DFND 2,3,6 714 0 0
GENMAB A/S SPONSORED ADS 372303206   277,283 7,295 SH   DFND 7,10,11 7,295 0 0
GENUINE PARTS CO COM 372460105   6,731,969 39,780 SH   DFND 2,3 39,780 0 0
GENUINE PARTS CO COM 372460105   61,600 364 SH   DFND 2,3,5 364 0 0
GENUINE PARTS CO COM 372460105   448,460 2,650 SH   DFND 2,3,6 2,650 0 0
GENUINE PARTS CO COM 372460105   18,274,210 107,984 SH   DFND 7,10,11 107,984 0 0
GENUINE PARTS CO COM 372460105   1,730,377 10,225 SH   DFND 7,9,10,12 10,225 0 0
GENWORTH FINL INC COM CL A 37247D106   41,705 8,341 SH   DFND 2,3 8,341 0 0
GENWORTH FINL INC COM CL A 37247D106   3,015 603 SH   DFND 2,3,6 603 0 0
GENWORTH FINL INC COM CL A 37247D106   2,911,135 582,227 SH   DFND 7,10,11 582,227 0 0
GENWORTH FINL INC COM CL A 37247D106   66,740 13,348 SH   DFND 7,9,10,12 13,348 0 0
GENTHERM INC COM 37253A103   26,164 463 SH   DFND 2,3 463 0 0
GENTHERM INC COM 37253A103   1,564,310 27,682 SH   DFND 7,10,11 27,682 0 0
GERDAU SA SPON ADR REP PFD 373737105   9,626 1,844 SH   DFND 2,3 1,844 0 0
GERDAU SA SPON ADR REP PFD 373737105   121,913 23,355 SH   DFND 7,10,11 23,355 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,894,470 937,638 SH   DFND 7,9,10,12 937,638 0 0
GERMAN AMERN BANCORP INC COM 373865104   6,333 233 SH   DFND 2,3 233 0 0
GERMAN AMERN BANCORP INC COM 373865104   247,365 9,101 SH   DFND 7,10,11 9,101 0 0
GERON CORP COM 374163103   6 2 SH   DFND 2,3 2 0 0
GERON CORP COM 374163103   1,699,172 529,337 SH   DFND 7,10,11 529,337 0 0
GETTY RLTY CORP NEW COM 374297109   126,385 3,737 SH   DFND 2,3 3,737 0 0
GETTY RLTY CORP NEW COM 374297109   1,723,805 50,970 SH   DFND 7,10,11 50,970 0 0
GETTY RLTY CORP NEW COM 374297109   981 29 SH   DFND 7,9,10,12 29 0 0
GEVO INC COM PAR 374396406   91 60 SH   DFND 2,3 60 0 0
GEVO INC COM PAR 374396406   644,530 424,033 SH   DFND 7,10,11 424,033 0 0
GIBRALTAR INDS INC COM 374689107   224,184 3,563 SH   DFND 2,3 3,563 0 0
GIBRALTAR INDS INC COM 374689107   1,798,379 28,582 SH   DFND 7,10,11 28,582 0 0
GIBRALTAR INDS INC COM 374689107   68,394 1,087 SH   DFND 7,9,10,12 1,087 0 0
GILEAD SCIENCES INC COM 375558103   41,318,614 536,118 SH   DFND 2,3 532,863 3,255 0
GILEAD SCIENCES INC COM 375558103   108,977 1,414 SH   DFND 2,3,5 1,414 0 0
GILEAD SCIENCES INC COM 375558103   131,636 1,708 SH   DFND 2,3,6 1,708 0 0
GILEAD SCIENCES INC COM 375558103   88,004,188 1,141,873 SH   DFND 7,10,11 1,141,873 0 0
GILEAD SCIENCES INC COM 375558103   30,037,262 389,740 SH   DFND 7,9,10,12 389,740 0 0
GILEAD SCIENCES INC COM 375558103   10,789,800 140,000 SH Call DFND 2,3 140,000 0 0
GILEAD SCIENCES INC COM 375558103   1,618,470 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
GILEAD SCIENCES INC COM 375558103   18,304,125 237,500 SH Put DFND 2,3 237,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,456 231 SH   DFND 2,3 231 0 0
GILDAN ACTIVEWEAR INC COM 375916103   311,114 9,639 SH   DFND 7,10,11 9,639 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,019,101 31,574 SH   DFND 7,9,10,12 31,574 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   285 153 SH   DFND 2,3 153 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,420,136 763,514 SH   DFND 7,10,11 763,514 0 0
GITLAB INC CLASS A COM 37637K108   6,542 128 SH   DFND 2,3 128 0 0
GITLAB INC CLASS A COM 37637K108   536,093 10,489 SH   DFND 7,10,11 10,489 0 0
GITLAB INC CLASS A COM 37637K108   85,711 1,677 SH   DFND 7,9,10,12 1,677 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,273 105 SH   DFND 2,3 105 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,899 93 SH   DFND 2,3,5 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,018 161 SH   DFND 2,3,6 161 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,479,476 111,629 SH   DFND 7,10,11 111,629 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,563 288 SH   DFND 2,3 288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   168,851 13,650 SH   DFND 7,10,11 13,650 0 0
GLADSTONE INVT CORP COM 376546107   339 26 SH   DFND 2,3 26 0 0
GLADSTONE LD CORP COM 376549101   16 1 SH   DFND 2,3 1 0 0
GLADSTONE LD CORP COM 376549101   178,824 10,991 SH   DFND 7,10,11 10,991 0 0
GLATFELTER CORPORATION COM 377320106   1,419 470 SH   DFND 2,3 470 0 0
GLATFELTER CORPORATION COM 377320106   39,810 13,182 SH   DFND 7,10,11 13,182 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   167,750 110,000 PRN   DFND 7,10,11 110,000 0 0
GLAUKOS CORP COM 377322102   42,868 602 SH   DFND 2,3 602 0 0
GLAUKOS CORP COM 377322102   12,566,286 176,468 SH   DFND 7,10,11 176,468 0 0
GSK PLC SPONSORED ADR 37733W204   2,932,210 82,273 SH   DFND 2,3 70,503 11,770 0
GSK PLC SPONSORED ADR 37733W204   297,594 8,350 SH   DFND 2,3,5 8,350 0 0
GSK PLC SPONSORED ADR 37733W204   602,102 16,894 SH   DFND 2,3,6 14,464 2,430 0
GSK PLC SPONSORED ADR 37733W204   3,683,786 103,361 SH   DFND 7,10,11 103,361 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   69,473 9,609 SH   DFND 7,10,11 9,609 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   177,284 6,384 SH   DFND 7,10,11 6,384 0 0
GLOBALSTAR INC COM 378973408   51 47 SH   DFND 2,3 47 0 0
GLOBALSTAR INC COM 378973408   269,375 249,421 SH   DFND 7,10,11 249,421 0 0
GLOBAL NET LEASE INC COM NEW 379378201   565 55 SH   DFND 2,3 55 0 0
GLOBAL NET LEASE INC COM NEW 379378201   974,256 94,772 SH   DFND 7,10,11 94,772 0 0
GLOBAL NET LEASE INC COM NEW 379378201   699 68 SH   DFND 7,9,10,12 68 0 0
GLOBAL PMTS INC COM 37940X102   75,368 765 SH   DFND 2,3 765 0 0
GLOBAL PMTS INC COM 37940X102   28,078 285 SH   DFND 2,3,5 285 0 0
GLOBAL PMTS INC COM 37940X102   20,197 205 SH   DFND 2,3,6 205 0 0
GLOBAL PMTS INC COM 37940X102   17,998,243 182,686 SH   DFND 7,10,11 182,686 0 0
GLOBAL PMTS INC COM 37940X102   2,603,194 26,423 SH   DFND 7,9,10,12 26,423 0 0
GLOBAL PMTS INC COM 37940X102   35,369 359 SH   DFND 7,8,9,10,12 359 0 0
GLOBAL WTR RES INC COM 379463102   431 34 SH   DFND 2,3 34 0 0
GLOBAL WTR RES INC COM 379463102   42,884 3,382 SH   DFND 7,10,11 3,382 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   20,827 901 SH   DFND 2,3 901 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,200 241 SH   DFND 2,3 241 0 0
GLOBAL MED REIT INC COM NEW 37954A204   539 59 SH   DFND 2,3,5 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204   467,712 51,228 SH   DFND 7,10,11 51,228 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   13,849 373 SH   DFND 7,10,11 373 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,490 58 SH   DFND 7,10,11 58 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,920 500 SH   DFND 7,10,11 500 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   9,942 600 SH   DFND 7,10,11 600 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   11,980,564 380,000 SH   DFND 7,10,11 380,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   175 9 SH   DFND 7,10,11 9 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   643,953 20,488 SH   DFND 7,10,11 20,488 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,560,325 541,417 SH   DFND 2,3 541,417 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,796,214 132,088 SH   DFND 7,10,11 132,088 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,102 100 SH   DFND 7,10,11 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,193,877 54,095 SH   DFND 7,10,11 54,095 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   51,581 1,370 SH   DFND 7,10,11 1,370 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   45,839 1,764 SH   DFND 7,10,11 1,764 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,077,576 16,573 SH   DFND 2,3 16,573 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,509,795 84,740 SH   DFND 7,10,11 84,740 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   746 31 SH   DFND 7,10,11 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   52,449 2,417 SH   DFND 2,3 2,417 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   378,687 17,451 SH   DFND 7,10,11 17,451 0 0
GLOBUS MED INC CL A 379577208   9,288 156 SH   DFND 2,3 156 0 0
GLOBUS MED INC CL A 379577208   7,621 128 SH   DFND 2,3,6 128 0 0
GLOBUS MED INC CL A 379577208   2,200,777 36,963 SH   DFND 7,10,11 36,963 0 0
GLOBUS MED INC CL A 379577208   54,003 907 SH   DFND 7,9,10,12 907 0 0
GLOBE LIFE INC COM 37959E102   4,110,531 37,498 SH   DFND 2,3 34,123 3,375 0
GLOBE LIFE INC COM 37959E102   25,541 233 SH   DFND 2,3,5 233 0 0
GLOBE LIFE INC COM 37959E102   21,266 194 SH   DFND 2,3,6 194 0 0
GLOBE LIFE INC COM 37959E102   8,881,084 81,017 SH   DFND 7,10,11 81,017 0 0
GLOBE LIFE INC COM 37959E102   6,760,046 61,668 SH   DFND 7,9,10,12 61,668 0 0
GODADDY INC CL A 380237107   846,940 11,273 SH   DFND 2,3 11,273 0 0
GODADDY INC CL A 380237107   18,557 247 SH   DFND 2,3,5 247 0 0
GODADDY INC CL A 380237107   180,988 2,409 SH   DFND 2,3,6 2,409 0 0
GODADDY INC CL A 380237107   8,231,618 109,565 SH   DFND 7,10,11 109,565 0 0
GODADDY INC CL A 380237107   518,247 6,898 SH   DFND 7,9,10,12 6,898 0 0
GOGO INC COM 38046C109   13,744 808 SH   DFND 2,3 808 0 0
GOGO INC COM 38046C109   21,858 1,285 SH   DFND 2,3,6 1,285 0 0
GOGO INC COM 38046C109   825,257 48,516 SH   DFND 7,10,11 48,516 0 0
GOHEALTH INC CL A NEW 38046W204   23,021 1,168 SH   DFND 7,10,11 1,168 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   67,961 4,914 SH   DFND 2,3 4,914 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   296,156 21,414 SH   DFND 7,10,11 21,414 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   40,107 2,900 SH   DFND 7,9,10,12 2,900 0 0
GOLDEN ENTMT INC COM 381013101   15,257 365 SH   DFND 2,3 365 0 0
GOLDEN ENTMT INC COM 381013101   24,829 594 SH   DFND 2,3,6 594 0 0
GOLDEN ENTMT INC COM 381013101   694,423 16,613 SH   DFND 7,10,11 16,613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,080,595 25,053 SH   DFND 2,3 24,398 655 0
GOLDMAN SACHS GROUP INC COM 38141G104   239,002 741 SH   DFND 2,3,5 741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   218,682 678 SH   DFND 2,3,6 678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   86,137,253 267,059 SH   DFND 7,10,11 267,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,170,906 25,333 SH   DFND 7,9,10,12 25,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   81,925 254 SH   DFND 7,8,9,10,12 254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,257,780 7,000 SH Call DFND 2,3 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,223,888 47,200 SH Call DFND 7,10,11 47,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,450,800 20,000 SH Put DFND 7,10,11 20,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   691,343 22,052 SH   DFND 7,10,11 22,052 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   554,872 18,558 SH   DFND 7,10,11 18,558 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   866,250 13,713 SH   DFND 2,3 13,713 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   575,668 9,113 SH   DFND 2,3,5 9,113 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,749,797 91,021 SH   DFND 7,10,11 91,021 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   47,753 547 SH   DFND 7,10,11 547 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,039,485 30,374 SH   DFND 7,10,11 30,374 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   29,878 350 SH   DFND 7,10,11 350 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   2,605 166 SH   DFND 2,3 166 0 0
GOODRX HLDGS INC COM CL A 38246G108   530 96 SH   DFND 2,3 96 0 0
GOODRX HLDGS INC COM CL A 38246G108   10,460 1,895 SH   DFND 7,10,11 1,895 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   49,782 3,639 SH   DFND 2,3 3,639 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   958 70 SH   DFND 2,3,5 70 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   31,847 2,328 SH   DFND 2,3,6 2,328 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,992,308 218,736 SH   DFND 7,10,11 218,736 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   287 21 SH   DFND 7,9,10,12 21 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,420,000 250,000 SH Put DFND 7,10,11 250,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   377 6 SH   DFND 2,3 6 0 0
GOOSEHEAD INS INC COM CL A 38267D109   437,148 6,951 SH   DFND 7,10,11 6,951 0 0
GOPRO INC CL A 38268T103   4 1 SH   DFND 2,3 1 0 0
GOPRO INC CL A 38268T103   328,306 79,301 SH   DFND 7,10,11 79,301 0 0
GORMAN RUPP CO COM 383082104   144 5 SH   DFND 2,3 5 0 0
GORMAN RUPP CO COM 383082104   213,803 7,416 SH   DFND 7,10,11 7,416 0 0
GOSSAMER BIO INC COM 38341P102   414 345 SH   DFND 2,3 345 0 0
GOSSAMER BIO INC COM 38341P102   1,943 1,619 SH   DFND 7,10,11 1,619 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,660 1,223 SH   DFND 7,10,11 1,223 0 0
GRACO INC COM 384109104   455,410 5,274 SH   DFND 2,3 5,274 0 0
GRACO INC COM 384109104   58,977 683 SH   DFND 2,3,6 683 0 0
GRACO INC COM 384109104   7,138,468 82,669 SH   DFND 7,10,11 82,669 0 0
GRACO INC COM 384109104   1,607,578 18,617 SH   DFND 7,9,10,12 18,617 0 0
GRAFTECH INTL LTD COM 384313508   1,940 385 SH   DFND 2,3 385 0 0
GRAFTECH INTL LTD COM 384313508   654,731 129,907 SH   DFND 7,10,11 129,907 0 0
GRAHAM HLDGS CO COM CL B 384637104   108,581 190 SH   DFND 2,3 190 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,164,676 2,038 SH   DFND 7,10,11 2,038 0 0
GRAINGER W W INC COM 384802104   8,373,249 10,618 SH   DFND 2,3 9,018 1,600 0
GRAINGER W W INC COM 384802104   251,560 319 SH   DFND 2,3,5 319 0 0
GRAINGER W W INC COM 384802104   398,238 505 SH   DFND 2,3,6 504 1 0
GRAINGER W W INC COM 384802104   52,294,400 66,314 SH   DFND 7,10,11 66,314 0 0
GRAINGER W W INC COM 384802104   7,543,652 9,566 SH   DFND 7,9,10,12 9,566 0 0
GRAN TIERRA ENERGY INC COM 38500T200   16,905 3,443 SH   DFND 7,10,11 3,443 0 0
GRAND CANYON ED INC COM 38526M106   182,062 1,764 SH   DFND 2,3 1,764 0 0
GRAND CANYON ED INC COM 38526M106   17,855 173 SH   DFND 2,3,5 173 0 0
GRAND CANYON ED INC COM 38526M106   154,609 1,498 SH   DFND 2,3,6 1,498 0 0
GRAND CANYON ED INC COM 38526M106   2,827,748 27,398 SH   DFND 7,10,11 27,398 0 0
GRANITE CONSTR INC COM 387328107   47,736 1,200 SH   DFND 2,3 1,200 0 0
GRANITE CONSTR INC COM 387328107   1,472 37 SH   DFND 2,3,5 37 0 0
GRANITE CONSTR INC COM 387328107   5,490 138 SH   DFND 2,3,6 138 0 0
GRANITE CONSTR INC COM 387328107   1,415,174 35,575 SH   DFND 7,10,11 35,575 0 0
GRANITE CONSTR INC COM 387328107   2,148 54 SH   DFND 7,9,10,12 54 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   15,441 16,000 PRN   DFND 7,10,11 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,039 196 SH   DFND 2,3 196 0 0
GRANITE PT MTG TR INC COM STK 38741L107   388,856 73,369 SH   DFND 7,10,11 73,369 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   126 19 SH   DFND 2,3 19 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   51,310 7,739 SH   DFND 7,10,11 7,739 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   197,127 3,328 SH   DFND 7,10,11 3,328 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,310 39 SH   DFND 7,9,10,12 39 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,829,764 76,145 SH   DFND 1,4 76,145 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,902,042 1,119,519 SH   DFND 2,3 1,119,519 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,729,152 196,802 SH   DFND 7,10 196,802 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   373,907 15,560 SH   DFND 2,3,5 15,560 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   411,322 17,117 SH   DFND 2,3,6 17,117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,112,117 46,280 SH   DFND 7,10,11 46,280 0 0
GRAPHITE BIO INC COM 38870X104   24,258 9,330 SH   DFND 7,10,11 9,330 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   126,412 1,801 SH   DFND 7,10,11 1,801 0 0
GRAY TELEVISION INC COM 389375106   2,813 357 SH   DFND 2,3 357 0 0
GRAY TELEVISION INC COM 389375106   210,530 26,717 SH   DFND 7,10,11 26,717 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   775 95 SH   DFND 2,3 95 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   223,437 27,382 SH   DFND 7,10,11 27,382 0 0
GREAT SOUTHN BANCORP INC COM 390905107   457 9 SH   DFND 2,3 9 0 0
GREAT SOUTHN BANCORP INC COM 390905107   369,111 7,276 SH   DFND 7,10,11 7,276 0 0
GREEN BRICK PARTNERS INC COM 392709101   27,548 485 SH   DFND 2,3 485 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,441,434 42,983 SH   DFND 7,10,11 42,983 0 0
GREEN DOT CORP CL A 39304D102   17,428 930 SH   DFND 2,3 930 0 0
GREEN DOT CORP CL A 39304D102   775,948 41,406 SH   DFND 7,10,11 41,406 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   926,504 71,600 SH   DFND 7,10,11 71,600 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   63,011 51,000 PRN   DFND 7,10,11 51,000 0 0
GREEN PLAINS INC COM 393222104   25,083 778 SH   DFND 2,3 778 0 0
GREEN PLAINS INC COM 393222104   3,224,000 100,000 SH   DFND 7,10,11 100,000 0 0
GREEN PLAINS INC COM 393222104   32 1 SH   DFND 7,9,10,12 1 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   947,089 962,000 PRN   DFND 7,10,11 962,000 0 0
GREENBRIER COS INC COM 393657101   24,739 574 SH   DFND 2,3 574 0 0
GREENBRIER COS INC COM 393657101   1,058,924 24,569 SH   DFND 7,10,11 24,569 0 0
GREENE CNTY BANCORP INC COM 394357107   1,430 48 SH   DFND 2,3 48 0 0
GREENE CNTY BANCORP INC COM 394357107   62,044 2,082 SH   DFND 7,10,11 2,082 0 0
GREENHILL & CO INC COM 395259104   366,250 25,000 SH   DFND 7,10,11 25,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,669 592 SH   DFND 2,3 592 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3 1 SH   DFND 7,10,11 1 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   15 50 SH   DFND 2,3 50 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   842 2,825 SH   DFND 7,10,11 2,825 0 0
GREIF INC CL A 397624107   13,985 203 SH   DFND 2,3 203 0 0
GREIF INC CL A 397624107   5,993 87 SH   DFND 2,3,6 87 0 0
GREIF INC CL A 397624107   1,026,392 14,899 SH   DFND 7,10,11 14,899 0 0
GREIF INC CL B 397624206   695 9 SH   DFND 2,3 9 0 0
GREIF INC CL B 397624206   129,471 1,676 SH   DFND 7,10,11 1,676 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   45,427 4,911 SH   DFND 2,3 4,911 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,403 476 SH   DFND 2,3,5 476 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   38,406 4,152 SH   DFND 2,3,6 4,152 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   261,313 28,250 SH   DFND 7,10,11 28,250 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   231,317 8,285 SH   DFND 7,10,11 8,285 0 0
GRIFFON CORP COM 398433102   41,993 1,042 SH   DFND 2,3 1,042 0 0
GRIFFON CORP COM 398433102   1,780,132 44,172 SH   DFND 7,10,11 44,172 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,763 520 SH   DFND 2,3 520 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,310 143 SH   DFND 2,3,5 143 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,093 556 SH   DFND 2,3,6 556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,975,663 324,854 SH   DFND 7,10,11 324,854 0 0
GRINDR INC COM 39854F101   67,549 12,215 SH   DFND 7,10,11 12,215 0 0
GRITSTONE BIO INC COM 39868T105   53,912 27,647 SH   DFND 7,10,11 27,647 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   22,162 724 SH   DFND 2,3 724 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,805 549 SH   DFND 2,3,5 549 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   10,285 336 SH   DFND 2,3,6 336 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,572,859 149,391 SH   DFND 7,10,11 149,391 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   60,654 235 SH   DFND 2,3 235 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,620,885 14,029 SH   DFND 7,10,11 14,029 0 0
GROUPON INC COM NEW 399473206   703 119 SH   DFND 2,3 119 0 0
GROUPON INC COM NEW 399473206   2,518 426 SH   DFND 7,10,11 426 0 0
GROWGENERATION CORP COM 39986L109   64,376 18,934 SH   DFND 7,10,11 18,934 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   749 146 SH   DFND 2,3 146 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   251,811 49,086 SH   DFND 7,10,11 49,086 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,193 73 SH   DFND 2,3 73 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,968 200 SH   DFND 7,9,10,12 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   25,557 143 SH   DFND 2,3 106 37 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   13,404 75 SH   DFND 2,3,5 75 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   894 5 SH   DFND 2,3,6 5 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   554,926 3,105 SH   DFND 7,10,11 3,105 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   53,616 300 SH   DFND 7,9,10,12 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   683,395 2,461 SH   DFND 7,10,11 2,461 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   55,538 200 SH   DFND 7,9,10,12 200 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   298 11 SH   DFND 2,3 11 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   68,079 2,514 SH   DFND 7,10,11 2,514 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   272,400 381,000 PRN   DFND 7,10,11 381,000 0 0
GUARDANT HEALTH INC COM 40131M109   55,025 1,537 SH   DFND 2,3 1,537 0 0
GUARDANT HEALTH INC COM 40131M109   2,148 60 SH   DFND 2,3,5 60 0 0
GUARDANT HEALTH INC COM 40131M109   23,377 653 SH   DFND 2,3,6 653 0 0
GUARDANT HEALTH INC COM 40131M109   1,971,005 55,056 SH   DFND 7,10,11 55,056 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   2,839 373 SH   DFND 7,10,11 373 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   44,132 44,000 PRN   DFND 7,10,11 44,000 0 0
GUESS INC COM 401617105   11,456 589 SH   DFND 2,3 589 0 0
GUESS INC COM 401617105   809,762 41,633 SH   DFND 7,10,11 41,633 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   16 1 SH   DFND 7,10,11 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   198,378 206,000 PRN   DFND 7,10,11 206,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,382,365 44,458 SH   DFND 2,3 44,458 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,879 143 SH   DFND 2,3,5 143 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   99,741 1,311 SH   DFND 2,3,6 1,311 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,210,424 42,198 SH   DFND 7,10,11 42,198 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   65,961 867 SH   DFND 7,9,10,12 867 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,608,000 100,000 SH Call DFND 7,10,11 100,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,362 32 SH   DFND 2,3 32 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,367,696 13,017 SH   DFND 7,10,11 13,017 0 0
HF SINCLAIR CORP COM 403949100   75,837 1,700 SH   DFND 2,3 1,700 0 0
HF SINCLAIR CORP COM 403949100   24,223 543 SH   DFND 2,3,5 543 0 0
HF SINCLAIR CORP COM 403949100   93,369 2,093 SH   DFND 2,3,6 2,093 0 0
HF SINCLAIR CORP COM 403949100   7,216,292 161,764 SH   DFND 7,10,11 161,764 0 0
HF SINCLAIR CORP COM 403949100   128,789 2,887 SH   DFND 7,9,10,12 2,887 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,562 56 SH   DFND 2,3 56 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   39,894 872 SH   DFND 2,3,6 872 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   694,668 15,184 SH   DFND 7,10,11 15,184 0 0
HBT FINL INC. COM 404111106   184 10 SH   DFND 2,3 10 0 0
HBT FINL INC. COM 404111106   80,398 4,360 SH   DFND 7,10,11 4,360 0 0
HCA HEALTHCARE INC COM 40412C101   444,598 1,465 SH   DFND 2,3 1,465 0 0
HCA HEALTHCARE INC COM 40412C101   184,516 608 SH   DFND 2,3,5 608 0 0
HCA HEALTHCARE INC COM 40412C101   145,670 480 SH   DFND 2,3,6 480 0 0
HCA HEALTHCARE INC COM 40412C101   26,516,293 87,374 SH   DFND 7,10,11 87,374 0 0
HCA HEALTHCARE INC COM 40412C101   5,314,542 17,512 SH   DFND 7,9,10,12 17,512 0 0
HCA HEALTHCARE INC COM 40412C101   3,641,760 12,000 SH Call DFND 2,3 12,000 0 0
HCA HEALTHCARE INC COM 40412C101   3,034,800 10,000 SH Call DFND 7,10,11 10,000 0 0
HCA HEALTHCARE INC COM 40412C101   6,676,560 22,000 SH Put DFND 2,3 22,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,002,913 14,389 SH   DFND 2,3 13,994 395 0
HDFC BANK LTD SPONSORED ADS 40415F101   75,625 1,085 SH   DFND 2,3,5 1,085 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   176,968 2,539 SH   DFND 2,3,6 2,539 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,714,291 38,942 SH   DFND 7,10,11 38,942 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   70,815 1,016 SH   DFND 7,9,10,12 1,016 0 0
HCI GROUP INC COM 40416E103   247 4 SH   DFND 2,3 4 0 0
HCI GROUP INC COM 40416E103   291,911 4,725 SH   DFND 7,10,11 4,725 0 0
HF FOODS GROUP INC COM 40417F109   5 1 SH   DFND 2,3 1 0 0
HF FOODS GROUP INC COM 40417F109   56,238 11,991 SH   DFND 7,10,11 11,991 0 0
HNI CORP COM 404251100   21,614 767 SH   DFND 2,3 767 0 0
HNI CORP COM 404251100   1,085,043 38,504 SH   DFND 7,10,11 38,504 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   289,583 7,309 SH   DFND 2,3 7,309 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,856 905 SH   DFND 2,3,5 905 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   126,903 3,203 SH   DFND 2,3,6 3,203 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   97,346 2,457 SH   DFND 7,10,11 2,457 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   57,501,378 1,451,322 SH   DFND 7,9,10,12 1,451,322 0 0
HP INC COM 40434L105   471,767 15,362 SH   DFND 2,3 8,662 6,700 0
HP INC COM 40434L105   72,813 2,371 SH   DFND 2,3,5 2,371 0 0
HP INC COM 40434L105   95,385 3,106 SH   DFND 2,3,6 3,106 0 0
HP INC COM 40434L105   51,230,337 1,668,197 SH   DFND 7,10,11 1,668,197 0 0
HP INC COM 40434L105   3,552,379 115,675 SH   DFND 7,9,10,12 115,675 0 0
HP INC COM 40434L105   167,892 5,467 SH   DFND 7,8,9,10,12 5,467 0 0
HACKETT GROUP INC COM 404609109   339,944 15,210 SH   DFND 7,10,11 15,210 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   151,460 178,000 PRN   DFND 7,10,11 178,000 0 0
HAEMONETICS CORP MASS COM 405024100   8,569,596 100,653 SH   DFND 2,3 100,653 0 0
HAEMONETICS CORP MASS COM 405024100   24,180 284 SH   DFND 2,3,6 284 0 0
HAEMONETICS CORP MASS COM 405024100   6,547,436 76,902 SH   DFND 7,10,11 76,902 0 0
HAEMONETICS CORP MASS COM 405024100   66,324 779 SH   DFND 7,9,10,12 779 0 0
HAGERTY INC CL A COM 405166109   5,887 629 SH   DFND 7,10,11 629 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,306 584 SH   DFND 2,3 584 0 0
HAIN CELESTIAL GROUP INC COM 405217100   799,189 63,884 SH   DFND 7,10,11 63,884 0 0
HALEON PLC SPON ADS 405552100   1,507,503 179,893 SH   DFND 2,3 163,322 16,571 0
HALEON PLC SPON ADS 405552100   87,311 10,419 SH   DFND 2,3,5 10,419 0 0
HALEON PLC SPON ADS 405552100   632,556 75,484 SH   DFND 2,3,6 72,351 3,133 0
HALEON PLC SPON ADS 405552100   5,305,190 633,078 SH   DFND 7,10,11 633,078 0 0
HALEON PLC SPON ADS 405552100   6,402 764 SH   DFND 7,9,10,12 764 0 0
HALLADOR ENERGY COMPANY COM 40609P105   146 17 SH   DFND 2,3 17 0 0
HALLADOR ENERGY COMPANY COM 40609P105   58,293 6,802 SH   DFND 7,10,11 6,802 0 0
HALLIBURTON CO COM 406216101   1,364,928 41,374 SH   DFND 2,3 41,374 0 0
HALLIBURTON CO COM 406216101   23,819 722 SH   DFND 2,3,5 722 0 0
HALLIBURTON CO COM 406216101   66,310 2,010 SH   DFND 2,3,6 2,010 0 0
HALLIBURTON CO COM 406216101   14,584,450 442,087 SH   DFND 7,10,11 442,087 0 0
HALLIBURTON CO COM 406216101   3,431,494 104,016 SH   DFND 7,9,10,12 104,016 0 0
HALLIBURTON CO COM 406216101   179,697 5,447 SH   DFND 7,8,9,10,12 5,447 0 0
HALLIBURTON CO COM 406216101   16,495,000 500,000 SH Call DFND 2,3 500,000 0 0
HALLIBURTON CO COM 406216101   11,546,500 350,000 SH Call DFND 7,10,11 350,000 0 0
HALLIBURTON CO COM 406216101   5,278,400 160,000 SH Put DFND 7,10,11 160,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   18,961,913 22,830,000 PRN   DFND 7,10,11 22,830,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,108 807 SH   DFND 2,3 807 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,422 483 SH   DFND 2,3,5 483 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   35,204 976 SH   DFND 2,3,6 976 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,482,383 124,269 SH   DFND 7,10,11 124,269 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   68,966 1,912 SH   DFND 7,9,10,12 1,912 0 0
HAMILTON LANE INC CL A 407497106   41,910 524 SH   DFND 2,3 524 0 0
HAMILTON LANE INC CL A 407497106   22,714 284 SH   DFND 2,3,5 284 0 0
HAMILTON LANE INC CL A 407497106   12,637 158 SH   DFND 2,3,6 158 0 0
HAMILTON LANE INC CL A 407497106   1,263,604 15,799 SH   DFND 7,10,11 15,799 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   17,697 12,551 SH Call DFND 7,10,11 12,551 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   36,768 958 SH   DFND 2,3 958 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   18,000 469 SH   DFND 2,3,5 469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   15,007 391 SH   DFND 2,3,6 391 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,172,213 108,708 SH   DFND 7,10,11 108,708 0 0
HANESBRANDS INC COM 410345102   190,530 41,967 SH   DFND 2,3 41,967 0 0
HANESBRANDS INC COM 410345102   1,430 315 SH   DFND 2,3,5 315 0 0
HANESBRANDS INC COM 410345102   1,505,464 331,600 SH   DFND 7,10,11 331,600 0 0
HANESBRANDS INC COM 410345102   2 0 SH   DFND 7,9,10,12 0 0 0
HANMI FINL CORP COM NEW 410495204   13,392 897 SH   DFND 2,3 897 0 0
HANMI FINL CORP COM NEW 410495204   805,802 53,972 SH   DFND 7,10,11 53,972 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   9,900 10,000 PRN   DFND 7,10,11 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   67,925 2,717 SH   DFND 2,3 2,717 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,500 100 SH   DFND 2,3,6 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,335,000 53,400 SH   DFND 7,10,11 53,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   215,825 8,633 SH   DFND 7,9,10,12 8,633 0 0
HANOVER INS GROUP INC COM 410867105   99,014 876 SH   DFND 2,3 876 0 0
HANOVER INS GROUP INC COM 410867105   37,526 332 SH   DFND 2,3,6 332 0 0
HANOVER INS GROUP INC COM 410867105   588,886 5,210 SH   DFND 7,10,11 5,210 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   365 42 SH   DFND 2,3 42 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   347,044 39,982 SH   DFND 7,10,11 39,982 0 0
HARLEY DAVIDSON INC COM 412822108   39,682 1,127 SH   DFND 2,3 1,127 0 0
HARLEY DAVIDSON INC COM 412822108   20,809 591 SH   DFND 2,3,5 591 0 0
HARLEY DAVIDSON INC COM 412822108   21,725 617 SH   DFND 2,3,6 617 0 0
HARLEY DAVIDSON INC COM 412822108   702,404 19,949 SH   DFND 7,10,11 19,949 0 0
HARMONIC INC COM 413160102   24,530 1,517 SH   DFND 2,3 1,517 0 0
HARMONIC INC COM 413160102   1,563,283 96,678 SH   DFND 7,10,11 96,678 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   11,648 331 SH   DFND 2,3 331 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,534 72 SH   DFND 2,3,6 72 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,134,737 32,246 SH   DFND 7,10,11 32,246 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   52,055 12,394 SH   DFND 7,10,11 12,394 0 0
HARROW HEALTH INC COM 415858109   231,545 12,161 SH   DFND 7,10,11 12,161 0 0
ENVIRI CORP COM 415864107   10,748 1,089 SH   DFND 2,3 1,089 0 0
ENVIRI CORP COM 415864107   620,251 62,842 SH   DFND 7,10,11 62,842 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   597,550 8,297 SH   DFND 2,3 8,297 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   49,262 684 SH   DFND 2,3,5 684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,595 161 SH   DFND 2,3,6 161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,282,192 184,424 SH   DFND 7,10,11 184,424 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,656,671 50,773 SH   DFND 7,9,10,12 50,773 0 0
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HARVARD BIOSCIENCE INC COM 416906105   63,953 11,649 SH   DFND 7,10,11 11,649 0 0
HASBRO INC COM 418056107   757,679 11,698 SH   DFND 2,3 11,298 400 0
HASBRO INC COM 418056107   1,619 25 SH   DFND 2,3,5 25 0 0
HASBRO INC COM 418056107   25,908 400 SH   DFND 2,3,6 400 0 0
HASBRO INC COM 418056107   5,153,352 79,564 SH   DFND 7,10,11 79,564 0 0
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HASHICORP INC COM CL A 418100103   56,994 2,177 SH   DFND 7,10,11 2,177 0 0
HAVERTY FURNITURE COS INC COM 419596101   453 15 SH   DFND 2,3 15 0 0
HAVERTY FURNITURE COS INC COM 419596101   489,232 16,189 SH   DFND 7,10,11 16,189 0 0
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HAWAIIAN HOLDINGS INC COM 419879101   7,291 677 SH   DFND 2,3 677 0 0
HAWAIIAN HOLDINGS INC COM 419879101   432,286 40,138 SH   DFND 7,10,11 40,138 0 0
HAWKINS INC COM 420261109   5,341 112 SH   DFND 2,3 112 0 0
HAWKINS INC COM 420261109   652,399 13,680 SH   DFND 7,10,11 13,680 0 0
HAWTHORN BANCSHARES INC COM 420476103   144 8 SH   DFND 7,10,11 8 0 0
HAYNES INTL INC COM NEW 420877201   2,897 57 SH   DFND 2,3 57 0 0
HAYNES INTL INC COM NEW 420877201   458,447 9,021 SH   DFND 7,10,11 9,021 0 0
HAYWARD HLDGS INC COM 421298100   48,342 3,762 SH   DFND 2,3 3,762 0 0
HAYWARD HLDGS INC COM 421298100   18,234 1,419 SH   DFND 2,3,5 1,419 0 0
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HAYWARD HLDGS INC COM 421298100   817,324 63,605 SH   DFND 7,10,11 63,605 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108   2,704,107 181,119 SH   DFND 7,10,11 181,119 0 0
HEALTHSTREAM INC COM 42222N103   503,455 20,499 SH   DFND 7,10,11 20,499 0 0
HEALTH CATALYST INC COM 42225T107   4,063 325 SH   DFND 2,3 325 0 0
HEALTH CATALYST INC COM 42225T107   359,863 28,789 SH   DFND 7,10,11 28,789 0 0
HEALTH CATALYST INC COM 42225T107   67,850 5,428 SH   DFND 7,9,10,12 5,428 0 0
HEALTHEQUITY INC COM 42226A107   43,693 692 SH   DFND 2,3 692 0 0
HEALTHEQUITY INC COM 42226A107   20,457 324 SH   DFND 2,3,5 324 0 0
HEALTHEQUITY INC COM 42226A107   25,572 405 SH   DFND 2,3,6 405 0 0
HEALTHEQUITY INC COM 42226A107   2,127,439 33,694 SH   DFND 7,10,11 33,694 0 0
HEALTHEQUITY INC COM 42226A107   1,073 17 SH   DFND 7,9,10,12 17 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   200,105 10,610 SH   DFND 2,3 10,610 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,789 466 SH   DFND 2,3,5 466 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   19,973 1,059 SH   DFND 2,3,6 1,059 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,389,665 232,750 SH   DFND 7,10,11 232,750 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   127,984 6,786 SH   DFND 7,9,10,12 6,786 0 0
HEARTLAND FINL USA INC COM 42234Q102   948 34 SH   DFND 2,3 34 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,155,407 41,457 SH   DFND 7,10,11 41,457 0 0
HEARTLAND EXPRESS INC COM 422347104   7,237 441 SH   DFND 2,3 441 0 0
HEARTLAND EXPRESS INC COM 422347104   647,900 39,482 SH   DFND 7,10,11 39,482 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   469,030 44,500 SH   DFND 7,10,11 44,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   195,774 9,740 SH   DFND 2,3 6,940 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,316 1,160 SH   DFND 2,3,5 1,160 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,970 297 SH   DFND 2,3,6 297 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,543,051 425,027 SH   DFND 7,10,11 425,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,591,774 128,944 SH   DFND 7,9,10,12 128,944 0 0
HECLA MNG CO COM 422704106   2,153 418 SH   DFND 2,3 418 0 0
HECLA MNG CO COM 422704106   4,846 941 SH   DFND 2,3,6 941 0 0
HECLA MNG CO COM 422704106   2,794,977 542,714 SH   DFND 7,10,11 542,714 0 0
HECLA MNG CO COM 422704106   55,620 10,800 SH   DFND 7,9,10,12 10,800 0 0
HEICO CORP NEW COM 422806109   4,886,198 27,615 SH   DFND 2,3 27,490 125 0
HEICO CORP NEW COM 422806109   47,066 266 SH   DFND 2,3,5 266 0 0
HEICO CORP NEW COM 422806109   253,378 1,432 SH   DFND 2,3,6 1,432 0 0
HEICO CORP NEW COM 422806109   6,879,073 38,878 SH   DFND 7,10,11 38,878 0 0
HEICO CORP NEW COM 422806109   1,669,429 9,435 SH   DFND 7,9,10,12 9,435 0 0
HEICO CORP NEW CL A 422806208   457,934 3,257 SH   DFND 2,3 3,257 0 0
HEICO CORP NEW CL A 422806208   4,499 32 SH   DFND 2,3,5 32 0 0
HEICO CORP NEW CL A 422806208   48,929 348 SH   DFND 2,3,6 348 0 0
HEICO CORP NEW CL A 422806208   6,649,540 47,294 SH   DFND 7,10,11 47,294 0 0
HEICO CORP NEW CL A 422806208   601,065 4,275 SH   DFND 7,9,10,12 4,275 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   503 19 SH   DFND 2,3 19 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   495,492 18,719 SH   DFND 7,10,11 18,719 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   960,354 14,531 SH   DFND 7,10,11 14,531 0 0
HELIOGEN INC COMMON STOCK 42329E105   331 1,351 SH   DFND 2,3 1,351 0 0
HELIOGEN INC COMMON STOCK 42329E105   0 1 SH   DFND 7,10,11 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   18,413 2,495 SH   DFND 2,3 2,495 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   887,297 120,230 SH   DFND 7,10,11 120,230 0 0
HELLO GROUP INC ADS 423403104   6,854,284 713,245 SH   DFND 7,10,11 713,245 0 0
HELLO GROUP INC ADS 423403104   8,486 883 SH   DFND 7,9,10,12 883 0 0
HELMERICH & PAYNE INC COM 423452101   52,076 1,469 SH   DFND 2,3 1,469 0 0
HELMERICH & PAYNE INC COM 423452101   11,982 338 SH   DFND 2,3,5 338 0 0
HELMERICH & PAYNE INC COM 423452101   4,502 127 SH   DFND 2,3,6 127 0 0
HELMERICH & PAYNE INC COM 423452101   4,706,271 132,758 SH   DFND 7,10,11 132,758 0 0
HELMERICH & PAYNE INC COM 423452101   90,291 2,547 SH   DFND 7,9,10,12 2,547 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   1,228,502 119,272 SH   DFND 7,10,11 119,272 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   5,495 50,001 SH Call DFND 7,10,11 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101   2,045,777 12,226 SH   DFND 2,3 12,226 0 0
HENRY JACK & ASSOC INC COM 426281101   8,701 52 SH   DFND 2,3,5 52 0 0
HENRY JACK & ASSOC INC COM 426281101   180,214 1,077 SH   DFND 2,3,6 1,077 0 0
HENRY JACK & ASSOC INC COM 426281101   17,903,306 106,994 SH   DFND 7,10,11 106,994 0 0
HENRY JACK & ASSOC INC COM 426281101   4,544,515 27,159 SH   DFND 7,9,10,12 27,159 0 0
HERITAGE COMM CORP COM 426927109   3,188 385 SH   DFND 2,3 385 0 0
HERITAGE COMM CORP COM 426927109   449,637 54,304 SH   DFND 7,10,11 54,304 0 0
HERC HLDGS INC COM 42704L104   3,011 22 SH   DFND 2,3 22 0 0
HERC HLDGS INC COM 42704L104   2,319,881 16,952 SH   DFND 7,10,11 16,952 0 0
HERCULES CAPITAL INC COM 427096508   1,643 111 SH   DFND 2,3 111 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,671 227 SH   DFND 2,3 227 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,009,622 62,438 SH   DFND 7,10,11 62,438 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   252,399 6,679 SH   DFND 7,10,11 6,679 0 0
HERON THERAPEUTICS INC COM 427746102   12 10 SH   DFND 2,3 10 0 0
HERON THERAPEUTICS INC COM 427746102   35,769 30,835 SH   DFND 7,10,11 30,835 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   4,531 744 SH   DFND 2,3 744 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   7,923 1,301 SH   DFND 2,3,6 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   56,935 9,349 SH   DFND 7,10,11 9,349 0 0
HERSHEY CO COM 427866108   3,636,631 14,564 SH   DFND 2,3 14,064 500 0
HERSHEY CO COM 427866108   78,905 316 SH   DFND 2,3,5 316 0 0
HERSHEY CO COM 427866108   69,167 277 SH   DFND 2,3,6 277 0 0
HERSHEY CO COM 427866108   38,159,838 152,823 SH   DFND 7,10,11 152,823 0 0
HERSHEY CO COM 427866108   18,034,333 72,224 SH   DFND 7,9,10,12 72,224 0 0
HESAI GROUP SPONSORED ADS 428050108   147,230 13,982 SH   DFND 7,10,11 13,982 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,247 520 SH Call DFND 7,9,10,12 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   19,107 1,039 SH   DFND 2,3 1,039 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,667 145 SH   DFND 2,3,6 145 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   453,736 24,673 SH   DFND 7,10,11 24,673 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   25,562 1,390 SH   DFND 7,9,10,12 1,390 0 0
HESS CORP COM 42809H107   216,976 1,596 SH   DFND 2,3 1,596 0 0
HESS CORP COM 42809H107   49,214 362 SH   DFND 2,3,5 362 0 0
HESS CORP COM 42809H107   21,480 158 SH   DFND 2,3,6 158 0 0
HESS CORP COM 42809H107   20,653,160 151,917 SH   DFND 7,10,11 151,917 0 0
HESS CORP COM 42809H107   1,237,145 9,100 SH   DFND 7,9,10,12 9,100 0 0
HESS CORP COM 42809H107   22,703,650 167,000 SH Call DFND 7,10,11 167,000 0 0
HESS CORP COM 42809H107   20,120,600 148,000 SH Put DFND 7,10,11 148,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,270 74 SH   DFND 2,3 74 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,166 38 SH   DFND 2,3,5 38 0 0
HESS MIDSTREAM LP CL A SHS 428103105   48,474 1,580 SH   DFND 7,10,11 1,580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   227,119 13,519 SH   DFND 2,3 7,819 5,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,011 2,084 SH   DFND 2,3,5 2,084 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,757 1,176 SH   DFND 2,3,6 1,176 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,659,962 1,110,712 SH   DFND 7,10,11 1,110,712 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,964,670 950,278 SH   DFND 7,9,10,12 950,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   137,357 8,176 SH   DFND 7,8,9,10,12 8,176 0 0
HEXCEL CORP NEW COM 428291108   644,193 8,474 SH   DFND 2,3 8,474 0 0
HEXCEL CORP NEW COM 428291108   56,103 738 SH   DFND 2,3,6 738 0 0
HEXCEL CORP NEW COM 428291108   4,860,795 63,941 SH   DFND 7,10,11 63,941 0 0
HIBBETT INC COM 428567101   726 20 SH   DFND 2,3 20 0 0
HIBBETT INC COM 428567101   2,976 82 SH   DFND 2,3,5 82 0 0
HIBBETT INC COM 428567101   501,201 13,811 SH   DFND 7,10,11 13,811 0 0
HIGHPEAK ENERGY INC COM 43114Q105   141 13 SH   DFND 2,3 13 0 0
HIGHPEAK ENERGY INC COM 43114Q105   34,479 3,169 SH   DFND 7,10,11 3,169 0 0
HIGHWOODS PPTYS INC COM 431284108   1,267 53 SH   DFND 2,3 53 0 0
HIGHWOODS PPTYS INC COM 431284108   10,138 424 SH   DFND 2,3,6 424 0 0
HIGHWOODS PPTYS INC COM 431284108   226,499 9,473 SH   DFND 7,10,11 9,473 0 0
HIGHWOODS PPTYS INC COM 431284108   1,626 68 SH   DFND 7,9,10,12 68 0 0
HILLEVAX INC COM 43157M102   34 2 SH   DFND 2,3 2 0 0
HILLEVAX INC COM 43157M102   124,318 7,232 SH   DFND 7,10,11 7,232 0 0
HILLENBRAND INC COM 431571108   104,816 2,044 SH   DFND 2,3 2,044 0 0
HILLENBRAND INC COM 431571108   22,666 442 SH   DFND 2,3,5 442 0 0
HILLENBRAND INC COM 431571108   24,307 474 SH   DFND 2,3,6 474 0 0
HILLENBRAND INC COM 431571108   2,649,125 51,660 SH   DFND 7,10,11 51,660 0 0
HILLMAN SOLUTIONS CORP COM 431636109   146,674 16,279 SH   DFND 2,3 16,279 0 0
HILLMAN SOLUTIONS CORP COM 431636109   541 60 SH   DFND 2,3,5 60 0 0
HILLMAN SOLUTIONS CORP COM 431636109   23,913 2,654 SH   DFND 2,3,6 2,654 0 0
HILLMAN SOLUTIONS CORP COM 431636109   719,620 79,869 SH   DFND 7,10,11 79,869 0 0
HILLTOP HOLDINGS INC COM 432748101   20,323 646 SH   DFND 2,3 646 0 0
HILLTOP HOLDINGS INC COM 432748101   2,376,834 75,551 SH   DFND 7,10,11 75,551 0 0
HILTON GRAND VACATIONS INC COM 43283X105   591 13 SH   DFND 2,3 13 0 0
HILTON GRAND VACATIONS INC COM 43283X105   21,766 479 SH   DFND 2,3,6 479 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,021,762 44,493 SH   DFND 7,10,11 44,493 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   43,254 6,408 SH   DFND 2,3 6,408 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,179 1,508 SH   DFND 2,3,5 1,508 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   20,081 2,975 SH   DFND 2,3,6 2,975 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   175,034 25,931 SH   DFND 7,10,11 25,931 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   371 55 SH   DFND 7,9,10,12 55 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,828,473 19,433 SH   DFND 2,3 19,433 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,679 252 SH   DFND 2,3,5 252 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,050 337 SH   DFND 2,3,6 337 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,008,237 137,466 SH   DFND 7,10,11 137,466 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,723,971 32,456 SH   DFND 7,9,10,12 32,456 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   502,355 53,442 SH   DFND 7,10,11 53,442 0 0
HINGHAM INSTN SVGS MASS COM 433323102   10,659 50 SH   DFND 2,3 50 0 0
HINGHAM INSTN SVGS MASS COM 433323102   103,179 484 SH   DFND 7,10,11 484 0 0
HIREQUEST INC COM 433535101   41,570 1,597 SH   DFND 7,10,11 1,597 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   147 13 SH   DFND 2,3 13 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   55,917 4,944 SH   DFND 7,10,11 4,944 0 0
HIPPO HLDGS INC COM NEW 433539202   83 5 SH   DFND 2,3 5 0 0
HIPPO HLDGS INC COM NEW 433539202   231 14 SH   DFND 2,3,5 14 0 0
HIPPO HLDGS INC COM NEW 433539202   56,913 3,443 SH   DFND 7,10,11 3,443 0 0
HOLLEY INC COM 43538H103   1,783 436 SH   DFND 2,3 436 0 0
HOLLEY INC COM 43538H103   64,311 15,724 SH   DFND 7,10,11 15,724 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,719 201 SH   DFND 2,3 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,869 101 SH   DFND 2,3,5 101 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   3,461,554 187,111 SH   DFND 7,10,11 187,111 0 0
HOLOGIC INC COM 436440101   3,814,335 47,108 SH   DFND 1,4 47,108 0 0
HOLOGIC INC COM 436440101   17,277,783 213,385 SH   DFND 2,3 213,385 0 0
HOLOGIC INC COM 436440101   1,039,898 12,843 SH   DFND 2,3,5 12,843 0 0
HOLOGIC INC COM 436440101   323,394 3,994 SH   DFND 2,3,6 3,994 0 0
HOLOGIC INC COM 436440101   15,386,162 190,023 SH   DFND 7,10,11 190,023 0 0
HOLOGIC INC COM 436440101   2,561,729 31,638 SH   DFND 7,9,10,12 31,638 0 0
HOME BANCORP INC COM 43689E107   199 6 SH   DFND 2,3 6 0 0
HOME BANCORP INC COM 43689E107   71,634 2,157 SH   DFND 7,10,11 2,157 0 0
HOME BANCSHARES INC COM 436893200   4,378 192 SH   DFND 2,3 192 0 0
HOME BANCSHARES INC COM 436893200   2,918 128 SH   DFND 2,3,5 128 0 0
HOME BANCSHARES INC COM 436893200   12,814 562 SH   DFND 2,3,6 562 0 0
HOME BANCSHARES INC COM 436893200   4,461,436 195,677 SH   DFND 7,10,11 195,677 0 0
HOME DEPOT INC COM 437076102   2,922,812 9,409 SH   DFND 1,4 9,409 0 0
HOME DEPOT INC COM 437076102   91,225,959 293,671 SH   DFND 2,3 267,270 26,401 0
HOME DEPOT INC COM 437076102   3,478,236 11,197 SH   DFND 2,3,5 11,197 0 0
HOME DEPOT INC COM 437076102   5,320,953 17,129 SH   DFND 2,3,6 16,334 795 0
HOME DEPOT INC COM 437076102   152,435,433 490,714 SH   DFND 7,10,11 490,714 0 0
HOME DEPOT INC COM 437076102   48,305,763 155,504 SH   DFND 7,9,10,12 155,504 0 0
HOME DEPOT INC COM 437076102   297,904 959 SH   DFND 7,8,9,10,12 959 0 0
HOME DEPOT INC COM 437076102   87,755,800 282,500 SH Call DFND 2,3 282,500 0 0
HOME DEPOT INC COM 437076102   3,106,400 10,000 SH Call DFND 7,10,11 10,000 0 0
HOME DEPOT INC COM 437076102   1,863,840 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
HOME DEPOT INC COM 437076102   79,213,200 255,000 SH Put DFND 2,3 255,000 0 0
HOME DEPOT INC COM 437076102   931,920 3,000 SH Put DFND 7,10,11 3,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   680 293 SH   DFND 2,3 293 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   5,406 2,330 SH   DFND 7,10,11 2,330 0 0
HOMESTREET INC COM 43785V102   432 73 SH   DFND 2,3 73 0 0
HOMESTREET INC COM 43785V102   54,423 9,193 SH   DFND 7,10,11 9,193 0 0
HOMETRUST BANCSHARES INC COM 437872104   159,704 7,645 SH   DFND 2,3 7,645 0 0
HOMETRUST BANCSHARES INC COM 437872104   96,742 4,631 SH   DFND 7,10,11 4,631 0 0
HONDA MOTOR LTD AMERN SHS 438128308   116,633 3,848 SH   DFND 2,3 3,848 0 0
HONDA MOTOR LTD AMERN SHS 438128308   182,891 6,034 SH   DFND 2,3,5 6,034 0 0
HONDA MOTOR LTD AMERN SHS 438128308   114,208 3,768 SH   DFND 2,3,6 3,768 0 0
HONDA MOTOR LTD AMERN SHS 438128308   261,575 8,630 SH   DFND 7,10,11 8,630 0 0
HONEST CO INC COM 438333106   9,744 5,800 SH   DFND 7,10,11 5,800 0 0
HONEYWELL INTL INC COM 438516106   2,184,353 10,527 SH   DFND 1,4 10,527 0 0
HONEYWELL INTL INC COM 438516106   125,758,695 606,066 SH   DFND 2,3 593,793 12,273 0
HONEYWELL INTL INC COM 438516106   4,919,203 23,707 SH   DFND 7,10 23,707 0 0
HONEYWELL INTL INC COM 438516106   2,204,065 10,622 SH   DFND 2,3,5 10,622 0 0
HONEYWELL INTL INC COM 438516106   2,186,428 10,537 SH   DFND 2,3,6 10,437 100 0
HONEYWELL INTL INC COM 438516106   52,158,909 251,368 SH   DFND 7,10,11 251,368 0 0
HONEYWELL INTL INC COM 438516106   10,811,580 52,104 SH   DFND 7,9,10,12 52,104 0 0
HONEYWELL INTL INC COM 438516106   3,112,500 15,000 SH Put DFND 7,10,11 15,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   61,037 3,271 SH   DFND 7,10,11 3,271 0 0
HOOKIPA PHARMA INC COM 43906K100   65 74 SH   DFND 7,10,11 74 0 0
HOPE BANCORP INC COM 43940T109   17,514 2,080 SH   DFND 2,3 2,080 0 0
HOPE BANCORP INC COM 43940T109   3,949 469 SH   DFND 2,3,6 469 0 0
HOPE BANCORP INC COM 43940T109   1,933,198 229,596 SH   DFND 7,10,11 229,596 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   8,512 287 SH   DFND 2,3 287 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   867,585 29,251 SH   DFND 7,10,11 29,251 0 0
HORIZON BANCORP INC COM 440407104   958 92 SH   DFND 2,3 92 0 0
HORIZON BANCORP INC COM 440407104   523,436 50,282 SH   DFND 7,10,11 50,282 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   302 25 SH   DFND 2,3 25 0 0
HORMEL FOODS CORP COM 440452100   6,752,817 167,897 SH   DFND 2,3 167,897 0 0
HORMEL FOODS CORP COM 440452100   29,320 729 SH   DFND 2,3,5 729 0 0
HORMEL FOODS CORP COM 440452100   17,978 447 SH   DFND 2,3,6 447 0 0
HORMEL FOODS CORP COM 440452100   11,613,766 288,756 SH   DFND 7,10,11 288,756 0 0
HORMEL FOODS CORP COM 440452100   3,746,091 93,140 SH   DFND 7,9,10,12 93,140 0 0
HORMEL FOODS CORP COM 440452100   69,460 1,727 SH   DFND 7,8,9,10,12 1,727 0 0
HOST HOTELS & RESORTS INC COM 44107P104   34,956 2,077 SH   DFND 2,3 2,077 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,719 221 SH   DFND 2,3,5 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104   29,823 1,772 SH   DFND 2,3,6 1,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,814,689 642,584 SH   DFND 7,10,11 642,584 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,655,976 157,812 SH   DFND 7,9,10,12 157,812 0 0
HOSTESS BRANDS INC CL A 44109J106   60,844 2,403 SH   DFND 2,3 2,403 0 0
HOSTESS BRANDS INC CL A 44109J106   24,535 969 SH   DFND 2,3,5 969 0 0
HOSTESS BRANDS INC CL A 44109J106   7,115 281 SH   DFND 2,3,6 281 0 0
HOSTESS BRANDS INC CL A 44109J106   2,551,851 100,784 SH   DFND 7,10,11 100,784 0 0
HOULIHAN LOKEY INC CL A 441593100   189,247 1,925 SH   DFND 2,3 1,925 0 0
HOULIHAN LOKEY INC CL A 441593100   5,899 60 SH   DFND 2,3,6 60 0 0
HOULIHAN LOKEY INC CL A 441593100   2,138,243 21,750 SH   DFND 7,10,11 21,750 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   298 3 SH   DFND 2,3 3 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   142,069 1,432 SH   DFND 7,10,11 1,432 0 0
HOWARD HUGHES CORP COM 44267D107   30,463 386 SH   DFND 2,3 386 0 0
HOWARD HUGHES CORP COM 44267D107   257,674 3,265 SH   DFND 7,10,11 3,265 0 0
HOWARD HUGHES CORP COM 44267D107   66,451 842 SH   DFND 7,9,10,12 842 0 0
HOWMET AEROSPACE INC COM 443201108   4,868,081 98,226 SH   DFND 2,3 97,646 580 0
HOWMET AEROSPACE INC COM 443201108   67,798 1,368 SH   DFND 2,3,5 1,368 0 0
HOWMET AEROSPACE INC COM 443201108   37,566 758 SH   DFND 2,3,6 758 0 0
HOWMET AEROSPACE INC COM 443201108   14,732,949 297,275 SH   DFND 7,10,11 297,275 0 0
HOWMET AEROSPACE INC COM 443201108   597,694 12,060 SH   DFND 7,9,10,12 12,060 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   40,254 1,038 SH   DFND 1,4 1,038 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,223,354 31,546 SH   DFND 2,3 31,546 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,836 331 SH   DFND 2,3,5 331 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   57,201 1,475 SH   DFND 2,3,6 1,475 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,717,770 611,598 SH   DFND 7,10,11 611,598 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,470,227 37,912 SH   DFND 7,9,10,12 37,912 0 0
HUB GROUP INC CL A 443320106   207,708 2,586 SH   DFND 2,3 2,586 0 0
HUB GROUP INC CL A 443320106   5,542 69 SH   DFND 2,3,6 69 0 0
HUB GROUP INC CL A 443320106   3,008,305 37,454 SH   DFND 7,10,11 37,454 0 0
HUBBELL INC COM 443510607   1,487,047 4,485 SH   DFND 2,3 4,485 0 0
HUBBELL INC COM 443510607   35,145 106 SH   DFND 2,3,5 106 0 0
HUBBELL INC COM 443510607   95,158 287 SH   DFND 2,3,6 287 0 0
HUBBELL INC COM 443510607   6,188,927 18,666 SH   DFND 7,10,11 18,666 0 0
HUBBELL INC COM 443510607   631,622 1,905 SH   DFND 7,9,10,12 1,905 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   4,101,006 2,146,000 PRN   DFND 7,10,11 2,146,000 0 0
HUBSPOT INC COM 443573100   365,546 687 SH   DFND 2,3 687 0 0
HUBSPOT INC COM 443573100   6,917 13 SH   DFND 2,3,5 13 0 0
HUBSPOT INC COM 443573100   129,298 243 SH   DFND 2,3,6 243 0 0
HUBSPOT INC COM 443573100   15,176,803 28,523 SH   DFND 7,10,11 28,523 0 0
HUBSPOT INC COM 443573100   1,157,296 2,175 SH   DFND 7,9,10,12 2,175 0 0
HUBSPOT INC COM 443573100   138,875 261 SH   DFND 7,8,9,10,12 261 0 0
HUBSPOT INC COM 443573100   18,623,150 35,000 SH Put DFND 7,10,11 35,000 0 0
HUDBAY MINERALS INC COM 443628102   725 151 SH   DFND 7,10,11 151 0 0
HUDBAY MINERALS INC COM 443628102   480,839 100,200 SH   DFND 7,9,10,12 100,200 0 0
HUDSON PAC PPTYS INC COM 444097109   8,714 2,065 SH   DFND 2,3 2,065 0 0
HUDSON PAC PPTYS INC COM 444097109   1,753,431 415,505 SH   DFND 7,10,11 415,505 0 0
HUDSON PAC PPTYS INC COM 444097109   376 89 SH   DFND 7,9,10,12 89 0 0
HUDSON TECHNOLOGIES INC COM 444144109   106 11 SH   DFND 2,3 11 0 0
HUDSON TECHNOLOGIES INC COM 444144109   125,608 13,057 SH   DFND 7,10,11 13,057 0 0
HUMANA INC COM 444859102   12,884,051 28,815 SH   DFND 2,3 26,941 1,874 0
HUMANA INC COM 444859102   418,067 935 SH   DFND 2,3,5 935 0 0
HUMANA INC COM 444859102   583,952 1,306 SH   DFND 2,3,6 1,059 247 0
HUMANA INC COM 444859102   67,421,894 150,788 SH   DFND 7,10,11 150,788 0 0
HUMANA INC COM 444859102   7,793,923 17,431 SH   DFND 7,9,10,12 17,431 0 0
HUMANA INC COM 444859102   114,912 257 SH   DFND 7,8,9,10,12 257 0 0
HUMANA INC COM 444859102   5,812,690 13,000 SH Call DFND 2,3 13,000 0 0
HUMANA INC COM 444859102   4,471,300 10,000 SH Call DFND 7,10,11 10,000 0 0
HUMANA INC COM 444859102   9,613,295 21,500 SH Put DFND 2,3 21,500 0 0
HUMANA INC COM 444859102   30,315,414 67,800 SH Put DFND 7,10,11 67,800 0 0
HUMACYTE INC COM 44486Q103   57,171 19,990 SH   DFND 7,10,11 19,990 0 0
HUMANIGEN INC COM NEW 444863203   2 10 SH   DFND 7,10,11 10 0 0
HUNT J B TRANS SVCS INC COM 445658107   698,776 3,860 SH   DFND 2,3 3,860 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,233 51 SH   DFND 2,3,5 51 0 0
HUNT J B TRANS SVCS INC COM 445658107   90,696 501 SH   DFND 2,3,6 501 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,883,323 49,071 SH   DFND 7,10,11 49,071 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,509,257 13,861 SH   DFND 7,9,10,12 13,861 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,023,363 5,653 SH   DFND 7,8,9,10,12 5,653 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,344,720 24,000 SH Call DFND 7,8,9,10,12 24,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,341 681 SH   DFND 1,4 681 0 0
HUNTINGTON BANCSHARES INC COM 446150104   67,631,284 6,273,774 SH   DFND 2,3 6,228,003 45,771 0
HUNTINGTON BANCSHARES INC COM 446150104   48,036 4,456 SH   DFND 2,3,5 4,456 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,126 2,238 SH   DFND 2,3,6 2,238 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,457,940 1,155,653 SH   DFND 7,10,11 1,155,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,307,668 121,305 SH   DFND 7,9,10,12 121,305 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,273,798 14,384 SH   DFND 2,3 14,384 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   32,547 143 SH   DFND 2,3,5 143 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,353 107 SH   DFND 2,3,6 107 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,931,966 34,850 SH   DFND 7,10,11 34,850 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   255,367 1,122 SH   DFND 7,9,10,12 1,122 0 0
HUNTSMAN CORP COM 447011107   18,017,044 666,804 SH   DFND 2,3 666,804 0 0
HUNTSMAN CORP COM 447011107   15,591 577 SH   DFND 2,3,5 577 0 0
HUNTSMAN CORP COM 447011107   8,484 314 SH   DFND 2,3,6 314 0 0
HUNTSMAN CORP COM 447011107   1,947,439 72,074 SH   DFND 7,10,11 72,074 0 0
HURON CONSULTING GROUP INC COM 447462102   170 2 SH   DFND 2,3 2 0 0
HURON CONSULTING GROUP INC COM 447462102   1,141,870 13,448 SH   DFND 7,10,11 13,448 0 0
HUT 8 MNG CORP COM 44812T102   2,494 750 SH   DFND 7,10,11 750 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   22,776 1,898 SH   DFND 7,10,11 1,898 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,580 215 SH   DFND 7,9,10,12 215 0 0
HUYA INC ADS REP SHS A 44852D108   129,567 36,192 SH   DFND 7,10,11 36,192 0 0
HUYA INC ADS REP SHS A 44852D108   4,321 1,207 SH   DFND 7,9,10,12 1,207 0 0
HYATT HOTELS CORP COM CL A 448579102   35,864 313 SH   DFND 2,3 313 0 0
HYATT HOTELS CORP COM CL A 448579102   29,676 259 SH   DFND 2,3,6 259 0 0
HYATT HOTELS CORP COM CL A 448579102   4,613,105 40,261 SH   DFND 7,10,11 40,261 0 0
HYATT HOTELS CORP COM CL A 448579102   45,488 397 SH   DFND 7,9,10,12 397 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   185 626 SH   DFND 2,3 626 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,155 1,477 SH   DFND 7,10,11 1,477 0 0
IAC INC COM NEW 44891N208   75,611 1,204 SH   DFND 2,3 1,204 0 0
IAC INC COM NEW 44891N208   4,710 75 SH   DFND 2,3,5 75 0 0
IAC INC COM NEW 44891N208   58,090 925 SH   DFND 2,3,6 925 0 0
IAC INC COM NEW 44891N208   674,284 10,737 SH   DFND 7,10,11 10,737 0 0
IAC INC COM NEW 44891N208   64,684 1,030 SH   DFND 7,9,10,12 1,030 0 0
IDT CORP CL B NEW 448947507   51,700 2,000 SH   DFND 2,3 2,000 0 0
IDT CORP CL B NEW 448947507   190,204 7,358 SH   DFND 7,10,11 7,358 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   136,648 81,825 SH   DFND 7,10,11 81,825 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,564 28 SH   DFND 2,3 28 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   299,582 5,365 SH   DFND 7,10,11 5,365 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   37,134 665 SH   DFND 7,9,10,12 665 0 0
ICF INTL INC COM 44925C103   1,128,093 9,069 SH   DFND 7,10,11 9,069 0 0
ICU MED INC COM 44930G107   30,827 173 SH   DFND 2,3 173 0 0
ICU MED INC COM 44930G107   25,838 145 SH   DFND 2,3,6 145 0 0
ICU MED INC COM 44930G107   181,754 1,020 SH   DFND 7,10,11 1,020 0 0
IES HLDGS INC COM 44951W106   193,563 3,403 SH   DFND 7,10,11 3,403 0 0
HYZON MOTORS INC COM CL A 44951Y102   16 17 SH   DFND 2,3 17 0 0
HYZON MOTORS INC COM CL A 44951Y102   60,030 62,629 SH   DFND 7,10,11 62,629 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   42 1,016 SH Call DFND 7,10,11 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,813 270 SH   DFND 2,3 270 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   446,695 42,869 SH   DFND 7,10,11 42,869 0 0
I-80 GOLD CORP COM 44955L106   129,582 57,540 SH   DFND 7,10,11 57,540 0 0
IGM BIOSCIENCES INC COM 449585108   40,446 4,382 SH   DFND 7,10,11 4,382 0 0
I MAB SPONSORED ADS 44975P103   72,032 24,091 SH   DFND 7,10,11 24,091 0 0
I MAB SPONSORED ADS 44975P103   150 50 SH   DFND 7,9,10,12 50 0 0
IPG PHOTONICS CORP COM 44980X109   815 6 SH   DFND 2,3 6 0 0
IPG PHOTONICS CORP COM 44980X109   9,236 68 SH   DFND 2,3,6 68 0 0
IPG PHOTONICS CORP COM 44980X109   3,556,447 26,185 SH   DFND 7,10,11 26,185 0 0
IPG PHOTONICS CORP COM 44980X109   362,775 2,671 SH   DFND 7,9,10,12 2,671 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   1,844,547 227,161 SH   DFND 7,10,11 227,161 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   27,019 259 SH   DFND 2,3 259 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,234 31 SH   DFND 2,3,5 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   17,004 163 SH   DFND 2,3,6 163 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,393,611 13,359 SH   DFND 7,10,11 13,359 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   81,265 779 SH   DFND 7,9,10,12 779 0 0
ITT INC COM 45073V108   209,163 2,244 SH   DFND 2,3 244 2,000 0
ITT INC COM 45073V108   1,491 16 SH   DFND 2,3,5 16 0 0
ITT INC COM 45073V108   16,871 181 SH   DFND 2,3,6 181 0 0
ITT INC COM 45073V108   653,309 7,009 SH   DFND 7,10,11 7,009 0 0
IBIO INC COM 451033609   521 854 SH   DFND 7,10,11 854 0 0
ICICI BANK LIMITED ADR 45104G104   46,645 2,021 SH   DFND 1,4 2,021 0 0
ICICI BANK LIMITED ADR 45104G104   3,781,243 163,832 SH   DFND 2,3 136,523 27,309 0
ICICI BANK LIMITED ADR 45104G104   725,358 31,428 SH   DFND 2,3,5 31,428 0 0
ICICI BANK LIMITED ADR 45104G104   1,066,919 46,227 SH   DFND 2,3,6 46,227 0 0
ICICI BANK LIMITED ADR 45104G104   8,514,657 368,919 SH   DFND 7,10,11 368,919 0 0
ICICI BANK LIMITED ADR 45104G104   856,499 37,110 SH   DFND 7,9,10,12 37,110 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   176,009 6,063 SH   DFND 7,10,11 6,063 0 0
IDACORP INC COM 451107106   100,138 976 SH   DFND 2,3 976 0 0
IDACORP INC COM 451107106   17,955 175 SH   DFND 2,3,5 175 0 0
IDACORP INC COM 451107106   35,500 346 SH   DFND 2,3,6 346 0 0
IDACORP INC COM 451107106   5,286,978 51,530 SH   DFND 7,10,11 51,530 0 0
ICOSAVAX INC COM 45114M109   3,201,829 322,440 SH   DFND 7,10,11 322,440 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   71 3 SH   DFND 2,3 3 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,252,174 53,284 SH   DFND 7,10,11 53,284 0 0
IDEANOMICS INC COM 45166V106   24,287 326,000 SH   DFND 7,10,11 326,000 0 0
IDEX CORP COM 45167R104   3,024,188 14,049 SH   DFND 2,3 14,049 0 0
IDEX CORP COM 45167R104   12,055 56 SH   DFND 2,3,5 56 0 0
IDEX CORP COM 45167R104   85,889 399 SH   DFND 2,3,6 399 0 0
IDEX CORP COM 45167R104   6,197,486 28,791 SH   DFND 7,10,11 28,791 0 0
IDEX CORP COM 45167R104   2,487,975 11,558 SH   DFND 7,9,10,12 11,558 0 0
IDEXX LABS INC COM 45168D104   12,954,018 25,793 SH   DFND 2,3 25,793 0 0
IDEXX LABS INC COM 45168D104   51,730 103 SH   DFND 2,3,5 103 0 0
IDEXX LABS INC COM 45168D104   46,707 93 SH   DFND 2,3,6 93 0 0
IDEXX LABS INC COM 45168D104   24,939,486 49,658 SH   DFND 7,10,11 49,658 0 0
IDEXX LABS INC COM 45168D104   5,603,380 11,157 SH   DFND 7,9,10,12 11,157 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,330 640 SH   DFND 2,3 640 0 0
IHEARTMEDIA INC COM CL A 45174J509   122,031 33,525 SH   DFND 7,10,11 33,525 0 0
IKENA ONCOLOGY INC COM 45175G108   41,531 6,331 SH   DFND 7,10,11 6,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,531,707 34,105 SH   DFND 2,3 30,375 3,730 0
ILLINOIS TOOL WKS INC COM 452308109   149,346 597 SH   DFND 2,3,5 597 0 0
ILLINOIS TOOL WKS INC COM 452308109   201,379 805 SH   DFND 2,3,6 630 175 0
ILLINOIS TOOL WKS INC COM 452308109   57,837,854 231,203 SH   DFND 7,10,11 231,203 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,897,756 87,535 SH   DFND 7,9,10,12 87,535 0 0
ILLUMINA INC NOTE 8/1 452327AK5   300,876 303,000 PRN   DFND 7,10,11 303,000 0 0
ILLUMINA INC COM 452327109   10,296,763 54,919 SH   DFND 2,3 54,609 310 0
ILLUMINA INC COM 452327109   398,979 2,128 SH   DFND 2,3,5 2,128 0 0
ILLUMINA INC COM 452327109   494,036 2,635 SH   DFND 2,3,6 2,635 0 0
ILLUMINA INC COM 452327109   32,921,069 175,588 SH   DFND 7,10,11 175,588 0 0
ILLUMINA INC COM 452327109   4,740,347 25,283 SH   DFND 7,9,10,12 25,283 0 0
ILLUMINA INC COM 452327109   188,990 1,008 SH   DFND 7,8,9,10,12 1,008 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   214,743 235,000 PRN   DFND 7,10,11 235,000 0 0
IMAX CORP COM 45245E109   102 6 SH   DFND 2,3 6 0 0
IMAX CORP COM 45245E109   1,528,098 89,941 SH   DFND 7,10,11 89,941 0 0
IMAX CORP COM 45245E109   4,247,500 250,000 SH Call DFND 7,10,11 250,000 0 0
IMMERSION CORP COM 452521107   170 24 SH   DFND 2,3 24 0 0
IMMERSION CORP COM 452521107   84,776 11,974 SH   DFND 7,10,11 11,974 0 0
IMMUNOGEN INC COM 45253H101   736 39 SH   DFND 2,3 39 0 0
IMMUNOGEN INC COM 45253H101   3,672,913 194,643 SH   DFND 7,10,11 194,643 0 0
IMMUNEERING CORP CLASS A COM 45254E107   66,275 6,536 SH   DFND 7,10,11 6,536 0 0
IMMUNITYBIO INC COM 45256X103   11 4 SH   DFND 2,3 4 0 0
IMMUNITYBIO INC COM 45256X103   120,958 43,510 SH   DFND 7,10,11 43,510 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   21 7 SH   DFND 7,10,11 7 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,638 44 SH   DFND 2,3 44 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   216,935 3,618 SH   DFND 7,10,11 3,618 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   659,560 11,000 SH Call DFND 7,10,11 11,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   659,560 11,000 SH Put DFND 7,10,11 11,000 0 0
IMMUNOVANT INC COM 45258J102   133 7 SH   DFND 2,3 7 0 0
IMMUNOVANT INC COM 45258J102   1,671,826 88,130 SH   DFND 7,10,11 88,130 0 0
IMPERIAL OIL LTD COM NEW 453038408   18,030 352 SH   DFND 2,3 352 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,962 214 SH   DFND 7,10,11 214 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,192,983 42,813 SH   DFND 7,9,10,12 42,813 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   334,109 309,000 PRN   DFND 7,10,11 309,000 0 0
IMPINJ INC COM 453204109   20,351 227 SH   DFND 2,3 227 0 0
IMPINJ INC COM 453204109   13,985 156 SH   DFND 2,3,6 156 0 0
IMPINJ INC COM 453204109   1,053,925 11,756 SH   DFND 7,10,11 11,756 0 0
INARI MED INC COM 45332Y109   18,082 311 SH   DFND 2,3 311 0 0
INARI MED INC COM 45332Y109   10,756 185 SH   DFND 2,3,6 185 0 0
INARI MED INC COM 45332Y109   1,107,160 19,043 SH   DFND 7,10,11 19,043 0 0
INCYTE CORP COM 45337C102   2,404,469 38,626 SH   DFND 2,3 38,626 0 0
INCYTE CORP COM 45337C102   4,731 76 SH   DFND 2,3,5 76 0 0
INCYTE CORP COM 45337C102   2,303 37 SH   DFND 2,3,6 37 0 0
INCYTE CORP COM 45337C102   15,667,703 251,690 SH   DFND 7,10,11 251,690 0 0
INCYTE CORP COM 45337C102   3,109,076 49,945 SH   DFND 7,9,10,12 49,945 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,395 351 SH   DFND 2,3 351 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,699 203 SH   DFND 2,3,6 203 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,541,362 139,482 SH   DFND 7,10,11 139,482 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,660 146 SH   DFND 7,9,10,12 146 0 0
INDEPENDENT BK CORP MASS COM 453836108   20,831 468 SH   DFND 2,3 468 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,800,124 62,910 SH   DFND 7,10,11 62,910 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,323 78 SH   DFND 2,3 78 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   275,956 16,271 SH   DFND 7,10,11 16,271 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,833 111 SH   DFND 2,3 111 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,385 127 SH   DFND 2,3,6 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,004,536 58,052 SH   DFND 7,10,11 58,052 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   126,632 5,285 SH   DFND 7,10,11 5,285 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,794 510 SH   DFND 2,3,6 510 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   842,061 89,581 SH   DFND 7,10,11 89,581 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,736 829 SH   DFND 2,3 829 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,666 1,111 SH   DFND 7,10,11 1,111 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,000 50,001 SH Call DFND 7,10,11 50,001 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   72,678 74,000 PRN   DFND 7,10,11 74,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   20,927 21,000 PRN   DFND 7,10,11 21,000 0 0
INFINERA CORP COM 45667G103   705 146 SH   DFND 2,3 146 0 0
INFINERA CORP COM 45667G103   401,938 83,217 SH   DFND 7,10,11 83,217 0 0
INFINERA CORP COM 45667G103   10 2 SH   DFND 7,9,10,12 2 0 0
INFORMATICA INC COM CL A 45674M101   901,542 48,732 SH   DFND 7,10,11 48,732 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   80 15 SH   DFND 2,3 15 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   56,033 10,454 SH   DFND 7,10,11 10,454 0 0
INFOSYS LTD SPONSORED ADR 456788108   214,759 13,364 SH   DFND 2,3 12,297 1,067 0
INFOSYS LTD SPONSORED ADR 456788108   57,756 3,594 SH   DFND 2,3,5 3,594 0 0
INFOSYS LTD SPONSORED ADR 456788108   70,451 4,384 SH   DFND 2,3,6 4,384 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,357,352 333,376 SH   DFND 7,10,11 333,376 0 0
INFOSYS LTD SPONSORED ADR 456788108   85,733 5,335 SH   DFND 7,9,10,12 5,335 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,687,466 273,754 SH   DFND 2,3 271,410 2,344 0
ING GROEP N.V. SPONSORED ADR 456837103   194,305 14,425 SH   DFND 2,3,5 14,425 0 0
ING GROEP N.V. SPONSORED ADR 456837103   926,857 68,809 SH   DFND 2,3,6 68,679 130 0
ING GROEP N.V. SPONSORED ADR 456837103   6,007,701 446,006 SH   DFND 7,10,11 446,006 0 0
INFUSYSTEM HLDGS INC COM 45685K102   165,569 17,193 SH   DFND 2,3 17,193 0 0
INFUSYSTEM HLDGS INC COM 45685K102   52,089 5,409 SH   DFND 7,10,11 5,409 0 0
INGERSOLL RAND INC COM 45687V106   768,176 11,753 SH   DFND 2,3 11,753 0 0
INGERSOLL RAND INC COM 45687V106   50,131 767 SH   DFND 2,3,5 767 0 0
INGERSOLL RAND INC COM 45687V106   37,517 574 SH   DFND 2,3,6 574 0 0
INGERSOLL RAND INC COM 45687V106   16,244,267 248,535 SH   DFND 7,10,11 248,535 0 0
INGERSOLL RAND INC COM 45687V106   3,893,495 59,570 SH   DFND 7,9,10,12 59,570 0 0
INGEVITY CORP COM 45688C107   66,070 1,136 SH   DFND 2,3 1,136 0 0
INGEVITY CORP COM 45688C107   16,110 277 SH   DFND 2,3,5 277 0 0
INGEVITY CORP COM 45688C107   10,120 174 SH   DFND 2,3,6 174 0 0
INGEVITY CORP COM 45688C107   1,555,257 26,741 SH   DFND 7,10,11 26,741 0 0
INGLES MKTS INC CL A 457030104   1,240 15 SH   DFND 2,3 15 0 0
INGLES MKTS INC CL A 457030104   1,269,752 15,363 SH   DFND 7,10,11 15,363 0 0
INGREDION INC COM 457187102   108,917 1,028 SH   DFND 2,3 1,028 0 0
INGREDION INC COM 457187102   22,991 217 SH   DFND 2,3,5 217 0 0
INGREDION INC COM 457187102   19,601 185 SH   DFND 2,3,6 185 0 0
INGREDION INC COM 457187102   732,644 6,915 SH   DFND 7,10,11 6,915 0 0
INGREDION INC COM 457187102   21,190 200 SH   DFND 7,9,10,12 200 0 0
INHIBRX INC COM 45720L107   78 3 SH   DFND 2,3 3 0 0
INHIBRX INC COM 45720L107   1,236,475 47,630 SH   DFND 7,10,11 47,630 0 0
INNODATA INC COM NEW 457642205   85,100 7,511 SH   DFND 7,10,11 7,511 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   391,712 183,000 PRN   DFND 7,10,11 183,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   92,633 633 SH   DFND 2,3 633 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,488 58 SH   DFND 2,3,6 58 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,898,059 26,637 SH   DFND 7,10,11 26,637 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   422,509 449,000 PRN   DFND 7,10,11 449,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   423,569 505,000 PRN   DFND 7,10,11 505,000 0 0
INSMED INC COM PAR $.01 457669307   781 37 SH   DFND 2,3 37 0 0
INSMED INC COM PAR $.01 457669307   3,102,185 147,023 SH   DFND 7,10,11 147,023 0 0
INNOSPEC INC COM 45768S105   7,935 79 SH   DFND 2,3 79 0 0
INNOSPEC INC COM 45768S105   1,992,027 19,833 SH   DFND 7,10,11 19,833 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   124 277 SH   DFND 2,3 277 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,047 4,585 SH   DFND 7,10,11 4,585 0 0
INSPIRE MED SYS INC COM 457730109   38,308 118 SH   DFND 2,3 118 0 0
INSPIRE MED SYS INC COM 457730109   22,400 69 SH   DFND 2,3,6 69 0 0
INSPIRE MED SYS INC COM 457730109   2,746,779 8,461 SH   DFND 7,10,11 8,461 0 0
INSTEEL INDS INC COM 45774W108   1,151 37 SH   DFND 2,3 37 0 0
INSTEEL INDS INC COM 45774W108   426,593 13,708 SH   DFND 7,10,11 13,708 0 0
INSPERITY INC COM 45778Q107   12,729 107 SH   DFND 2,3 107 0 0
INSPERITY INC COM 45778Q107   11,658 98 SH   DFND 2,3,6 98 0 0
INSPERITY INC COM 45778Q107   3,459,119 29,078 SH   DFND 7,10,11 29,078 0 0
INSTRUCTURE HLDGS INC COM 457790103   153,803 6,113 SH   DFND 7,10,11 6,113 0 0
INOGEN INC COM 45780L104   69 6 SH   DFND 2,3 6 0 0
INOGEN INC COM 45780L104   80,145 6,939 SH   DFND 7,10,11 6,939 0 0
INSTALLED BLDG PRODS INC COM 45780R101   49,056 350 SH   DFND 2,3 350 0 0
INSTALLED BLDG PRODS INC COM 45780R101   420 3 SH   DFND 2,3,5 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,008 50 SH   DFND 2,3,6 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,009,038 35,738 SH   DFND 7,10,11 35,738 0 0
INNOVIVA INC COM 45781M101   1,171 92 SH   DFND 2,3 92 0 0
INNOVIVA INC COM 45781M101   5,257 413 SH   DFND 2,3,6 413 0 0
INNOVIVA INC COM 45781M101   1,884,422 148,030 SH   DFND 7,10,11 148,030 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,679 23 SH   DFND 2,3 23 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,875,335 25,686 SH   DFND 7,10,11 25,686 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,314 18 SH   DFND 7,9,10,12 18 0 0
INSEEGO CORP COM 45782B104   70 108 SH   DFND 2,3 108 0 0
INSEEGO CORP COM 45782B104   31,602 49,102 SH   DFND 7,10,11 49,102 0 0
INSEEGO CORP COM 45782B104   2 3 SH   DFND 7,9,10,12 3 0 0
INSPIRED ENTMT INC COM 45782N108   15 1 SH   DFND 2,3 1 0 0
INSPIRED ENTMT INC COM 45782N108   95,056 6,462 SH   DFND 7,10,11 6,462 0 0
INSTIL BIO INC COM 45783C101   483 877 SH   DFND 2,3 877 0 0
INSTIL BIO INC COM 45783C101   1,215 2,205 SH   DFND 7,10,11 2,205 0 0
INOTIV INC COM 45783Q100   391 82 SH   DFND 2,3 82 0 0
INNOVAGE HLDG CORP COM 45784A104   8 1 SH   DFND 2,3 1 0 0
INNOVAGE HLDG CORP COM 45784A104   42,263 5,635 SH   DFND 7,10,11 5,635 0 0
INNOVATE CORP COM 45784J105   23,931 13,675 SH   DFND 7,10,11 13,675 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   701,859 511,000 PRN   DFND 7,10,11 511,000 0 0
INSULET CORP COM 45784P101   140,998 489 SH   DFND 2,3 489 0 0
INSULET CORP COM 45784P101   2,595 9 SH   DFND 2,3,5 9 0 0
INSULET CORP COM 45784P101   48,441 168 SH   DFND 2,3,6 168 0 0
INSULET CORP COM 45784P101   7,043,281 24,427 SH   DFND 7,10,11 24,427 0 0
INSULET CORP COM 45784P101   2,049,232 7,107 SH   DFND 7,9,10,12 7,107 0 0
INOZYME PHARMA INC COM 45790W108   56,146 10,080 SH   DFND 7,10,11 10,080 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1 1 SH   DFND 2,3 1 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1 1 SH   DFND 7,10,11 1 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   24,287,626 26,602,000 PRN   DFND 7,10,11 26,602,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,255,648 225,034 SH   DFND 2,3 225,034 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,969 291 SH   DFND 2,3,5 291 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,894 119 SH   DFND 2,3,6 119 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,080,115 26,261 SH   DFND 7,10,11 26,261 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   66,919 1,627 SH   DFND 7,9,10,12 1,627 0 0
INTEL CORP COM 458140100   154,400,356 4,617,236 SH   DFND 2,3 4,544,870 72,366 0
INTEL CORP COM 458140100   243,811 7,291 SH   DFND 2,3,5 7,291 0 0
INTEL CORP COM 458140100   286,514 8,568 SH   DFND 2,3,6 7,660 908 0
INTEL CORP COM 458140100   108,816,888 3,254,094 SH   DFND 7,10,11 3,254,094 0 0
INTEL CORP COM 458140100   32,532,204 972,853 SH   DFND 7,9,10,12 972,853 0 0
INTEL CORP COM 458140100   465,217 13,912 SH   DFND 7,8,9,10,12 13,912 0 0
INTEL CORP COM 458140100   8,360,000 250,000 SH Call DFND 7,8,9,10,12 250,000 0 0
INTEL CORP COM 458140100   16,251,840 486,000 SH Put DFND 7,10,11 486,000 0 0
CORECARD CORPORATION COM 45816D100   54,676 2,156 SH   DFND 7,10,11 2,156 0 0
INTEGER HLDGS CORP COM 45826H109   39,254 443 SH   DFND 2,3 443 0 0
INTEGER HLDGS CORP COM 45826H109   9,924 112 SH   DFND 2,3,6 112 0 0
INTEGER HLDGS CORP COM 45826H109   2,224,022 25,099 SH   DFND 7,10,11 25,099 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   722,051 17,706 SH   DFND 2,3 17,706 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,253,001 153,335 SH   DFND 7,10,11 153,335 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,106 23,401 SH Call DFND 7,10,11 23,401 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   18,580 50,001 SH Call DFND 7,10,11 50,001 0 0
INTAPP INC COM 45827U109   1,634 39 SH   DFND 2,3 39 0 0
INTAPP INC COM 45827U109   555,098 13,245 SH   DFND 7,10,11 13,245 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,907 551 SH   DFND 2,3,6 551 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   489,452 27,222 SH   DFND 7,10,11 27,222 0 0
INTER PARFUMS INC COM 458334109   26,235 194 SH   DFND 2,3 194 0 0
INTER PARFUMS INC COM 458334109   2,154,079 15,929 SH   DFND 7,10,11 15,929 0 0
INTER PARFUMS INC COM 458334109   43,274 320 SH   DFND 7,9,10,12 320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,683 887 SH   DFND 2,3 887 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,642 92 SH   DFND 2,3,6 92 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,240,983 14,939 SH   DFND 7,10,11 14,939 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,301 124 SH   DFND 7,9,10,12 124 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2   245,790 262,000 PRN   DFND 7,10,11 262,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,171,315 648,401 SH   DFND 7,10,11 648,401 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,673,780 513,000 SH   DFND 7,9,10,12 513,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   24,235 344 SH   DFND 2,3 344 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,568 150 SH   DFND 2,3,5 150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,131 158 SH   DFND 2,3,6 158 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,613,869 22,908 SH   DFND 7,10,11 22,908 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,803 69 SH   DFND 1,4 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,081,760 89,156 SH   DFND 2,3 87,931 1,225 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,622 2,517 SH   DFND 2,3,5 2,517 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,476,938 13,061 SH   DFND 2,3,6 13,061 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,870,713 405,648 SH   DFND 7,10,11 405,648 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,791,731 51,218 SH   DFND 7,9,10,12 51,218 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,356,960 12,000 SH Call DFND 2,3 12,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,035,440 18,000 SH Put DFND 2,3 18,000 0 0
INTERFACE INC COM 458665304   545 62 SH   DFND 2,3 62 0 0
INTERFACE INC COM 458665304   503,245 57,252 SH   DFND 7,10,11 57,252 0 0
INTERFACE INC COM 458665304   67,876 7,722 SH   DFND 7,9,10,12 7,722 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   990,846 735,000 PRN   DFND 7,10,11 735,000 0 0
INTERDIGITAL INC COM 45867G101   59,958 621 SH   DFND 2,3 621 0 0
INTERDIGITAL INC COM 45867G101   7,241 75 SH   DFND 2,3,6 75 0 0
INTERDIGITAL INC COM 45867G101   2,241,794 23,219 SH   DFND 7,10,11 23,219 0 0
INTERDIGITAL INC COM 45867G101   127,543 1,321 SH   DFND 7,9,10,12 1,321 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,790 131 SH   DFND 2,3 131 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,901 43 SH   DFND 2,3,6 43 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,111,390 47,769 SH   DFND 7,10,11 47,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,855,415 118,492 SH   DFND 2,3 112,664 5,828 0
INTERNATIONAL BUSINESS MACHS COM 459200101   194,560 1,454 SH   DFND 2,3,5 1,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,647,201 12,310 SH   DFND 2,3,6 12,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,383,940 593,259 SH   DFND 7,10,11 593,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,908,681 328,142 SH   DFND 7,9,10,12 328,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   310,974 2,324 SH   DFND 7,8,9,10,12 2,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,873,340 14,000 SH Call DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   414,811 3,100 SH Call DFND 7,10,11 3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,215,015 31,500 SH Call DFND 7,8,9,10,12 31,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,873,340 14,000 SH Put DFND 2,3 14,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,124,004 8,400 SH Put DFND 7,10,11 8,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   213,301 2,680 SH   DFND 2,3 2,680 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,330 268 SH   DFND 2,3,5 268 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,198 103 SH   DFND 2,3,6 103 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,966,433 451,896 SH   DFND 7,10,11 451,896 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,018,212 37,922 SH   DFND 7,9,10,12 37,922 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,459 141 SH   DFND 2,3 141 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   505,907 20,624 SH   DFND 7,10,11 20,624 0 0
INTERNATIONAL PAPER CO COM 460146103   614,760 19,326 SH   DFND 2,3 19,326 0 0
INTERNATIONAL PAPER CO COM 460146103   62,634 1,969 SH   DFND 2,3,5 1,577 392 0
INTERNATIONAL PAPER CO COM 460146103   34,577 1,087 SH   DFND 2,3,6 1,087 0 0
INTERNATIONAL PAPER CO COM 460146103   20,928,179 657,912 SH   DFND 7,10,11 657,912 0 0
INTERNATIONAL PAPER CO COM 460146103   1,437,367 45,186 SH   DFND 7,9,10,12 45,186 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,261,720 32,704 SH   DFND 2,3 32,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100   53,973 1,399 SH   DFND 2,3,5 1,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100   479,472 12,428 SH   DFND 2,3,6 12,428 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,117,921 210,418 SH   DFND 7,10,11 210,418 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,981,848 77,290 SH   DFND 7,9,10,12 77,290 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   261,404 5,266 SH   DFND 7,10,11 5,266 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   786,495 2,129 SH   DFND 2,3 2,129 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   844,033,766 2,284,754 SH   DFND 7,10,11 2,284,754 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   465,100 1,259 SH   DFND 7,9,10,12 1,259 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,337,161,446 19,861,300 SH Call DFND 7,10,11 19,861,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   240,123,000 650,000 SH Call DFND 7,9,10,12 650,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,601,251,616 39,524,800 SH Put DFND 7,10,11 39,524,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   295,536,000 800,000 SH Put DFND 7,9,10,12 800,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,583,146 116,365 SH   DFND 7,10,11 116,365 0 0
INTEST CORP COM 461147100   379,457 14,450 SH   DFND 7,10,11 14,450 0 0
INTEVAC INC COM 461148108   28,504 7,601 SH   DFND 7,10,11 7,601 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,900 30 SH   DFND 2,3 30 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,363,102 37,320 SH   DFND 7,10,11 37,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,009,227 137,478 SH   DFND 2,3 137,193 285 0
INTUITIVE SURGICAL INC COM NEW 46120E602   350,830 1,026 SH   DFND 2,3,5 1,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   409,644 1,198 SH   DFND 2,3,6 1,196 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602   63,917,135 186,925 SH   DFND 7,10,11 186,925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,684,432 34,171 SH   DFND 7,9,10,12 34,171 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   271,500 794 SH   DFND 7,8,9,10,12 794 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,735,520 8,000 SH Call DFND 2,3 8,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,025,820 3,000 SH Call DFND 7,10,11 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,812,980 17,000 SH Put DFND 2,3 17,000 0 0
INTUIT COM 461202103   6,878,806 15,013 SH   DFND 2,3 14,983 30 0
INTUIT COM 461202103   299,656 654 SH   DFND 2,3,5 654 0 0
INTUIT COM 461202103   406,873 888 SH   DFND 2,3,6 886 2 0
INTUIT COM 461202103   100,835,183 220,073 SH   DFND 7,10,11 220,073 0 0
INTUIT COM 461202103   15,046,960 32,840 SH   DFND 7,9,10,12 32,840 0 0
INTUIT COM 461202103   90,034,335 196,500 SH Call DFND 7,10,11 196,500 0 0
INTUIT COM 461202103   10,630,008 23,200 SH Call DFND 7,8,9,10,12 23,200 0 0
INTREPID POTASH INC COM 46121Y201   182 8 SH   DFND 2,3 8 0 0
INTREPID POTASH INC COM 46121Y201   250,430 11,037 SH   DFND 7,10,11 11,037 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   949 41 SH   DFND 2,3 41 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,702 160 SH   DFND 2,3,5 160 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   787 34 SH   DFND 2,3,6 34 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,301,509 56,245 SH   DFND 7,10,11 56,245 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   995 43 SH   DFND 7,9,10,12 43 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   36,443 75,001 SH Call DFND 7,10,11 75,001 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,817 420 SH   DFND 2,3 420 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,095 357 SH   DFND 2,3,6 357 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   523,663 45,655 SH   DFND 7,10,11 45,655 0 0
INVESCO BD FD COM 46132L107   535,714 36,002 SH   DFND 7,10,11 36,002 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   29,234 3,058 SH   DFND 7,10,11 3,058 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   38,535 1,674 SH   DFND 2,3 1,674 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,831 123 SH   DFND 2,3,6 123 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   135,473 5,885 SH   DFND 7,10,11 5,885 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   280,694 3,323 SH   DFND 7,10,11 3,323 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   580,175 14,461 SH   DFND 7,10,11 14,461 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   460,016 11,466 SH   DFND 7,9,10,12 11,466 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   18,354 323 SH   DFND 7,10,11 323 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   44,426 475 SH   DFND 7,10,11 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   25,392 130 SH   DFND 7,10,11 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   616,924 1,764 SH   DFND 7,10,11 1,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   110,940 2,199 SH   DFND 7,10,11 2,199 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   81,195 1,047 SH   DFND 7,10,11 1,047 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   736,332 4,827 SH   DFND 7,10,11 4,827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   221 2 SH   DFND 7,10,11 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   92,050 313 SH   DFND 2,3 313 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   102,343 348 SH   DFND 7,10,11 348 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   207,060 2,315 SH   DFND 7,10,11 2,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   162 1 SH   DFND 7,10,11 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,681 18 SH   DFND 7,10,11 18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,180 40 SH   DFND 7,9,10,12 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   894 3 SH   DFND 7,10,11 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   922 18 SH   DFND 7,10,11 18 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,331,211 282,887 SH   DFND 2,3 282,887 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,884,227 159,611 SH   DFND 7,10,11 159,611 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,608,580 184,500 SH Call DFND 7,10,11 184,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,917,980 19,500 SH Put DFND 7,10,11 19,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   411 6 SH   DFND 7,10,11 6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,623,137 9,695 SH   DFND 2,3 9,695 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   502 3 SH   DFND 7,10,11 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   828 6 SH   DFND 7,10,11 6 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   12,548 256 SH   DFND 7,10,11 256 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,332,256 28,894 SH   DFND 7,10,11 28,894 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,273,928 78,897 SH   DFND 7,10,11 78,897 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,525,368 32,846 SH   DFND 7,10,11 32,846 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   250,416 5,165 SH   DFND 7,10,11 5,165 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   23,453 150 SH   DFND 2,3 150 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   46,906 300 SH   DFND 7,10,11 300 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   32,232 1,677 SH   DFND 7,10,11 1,677 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   40,238 1,511 SH   DFND 7,10,11 1,511 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,031 6 SH   DFND 2,3 6 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   155,850 907 SH   DFND 7,10,11 907 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   378,032 2,310 SH   DFND 2,3 2,310 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   818 5 SH   DFND 7,10,11 5 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   13,953 102 SH   DFND 7,10,11 102 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   127,571 1,687 SH   DFND 2,3 1,687 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   34,029 450 SH   DFND 7,10,11 450 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   11,935 150 SH   DFND 7,10,11 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   23,551 681 SH   DFND 7,10,11 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   166,572 3,983 SH   DFND 7,10,11 3,983 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   776,032 16,642 SH   DFND 7,10,11 16,642 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   157,333 2,228 SH   DFND 7,10,11 2,228 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   30,906 680 SH   DFND 2,3 680 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   52,094 850 SH   DFND 7,10,11 850 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   166,863 2,059 SH   DFND 7,10,11 2,059 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   24,356 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   15,708 176 SH   DFND 7,10,11 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   598,145 26,350 SH   DFND 7,10,11 26,350 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,516 51 SH   DFND 7,10,11 51 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   26,664 200 SH   DFND 2,3 200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   471,038 9,102 SH   DFND 7,10,11 9,102 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   24,640 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   5,422 200 SH   DFND 7,10,11 200 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   302,190 11,049 SH   DFND 7,10,11 11,049 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   157,109 3,056 SH   DFND 7,10,11 3,056 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,490,015 148,385 SH   DFND 7,10,11 148,385 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   57,529,752 915,933 SH   DFND 2,3 915,933 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,536,138 72,220 SH   DFND 2,3,5 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,733,175 27,594 SH   DFND 7,10,11 27,594 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,036,800 25,074 SH   DFND 7,10,11 25,074 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,986 26 SH   DFND 7,10,11 26 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   396,182 34,844 SH   DFND 7,10,11 34,844 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   684,565 30,104 SH   DFND 7,10,11 30,104 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   87,934 3,726 SH   DFND 2,3 3,726 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   30,680 1,300 SH   DFND 7,10,11 1,300 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   97,001 2,363 SH   DFND 7,10,11 2,363 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   520,990 14,565 SH   DFND 7,10,11 14,565 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   37 2 SH   DFND 2,3 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   8,166,706 438,128 SH   DFND 7,10,11 438,128 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   31 1 SH   DFND 2,3 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   320,205 7,122 SH   DFND 7,10,11 7,122 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,171,914 60,129 SH   DFND 2,3 60,129 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   197,317 10,124 SH   DFND 2,3,6 10,124 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,865 147 SH   DFND 7,10,11 147 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   212,967 5,370 SH   DFND 7,10,11 5,370 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   28,812 366 SH   DFND 7,10,11 366 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   212,460 11,200 SH   DFND 7,10,11 11,200 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   596,312 19,577 SH   DFND 7,10,11 19,577 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   19,915 500 SH   DFND 7,10,11 500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,104 100 SH   DFND 2,3 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,968,698 616,383 SH   DFND 7,10,11 616,383 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,717 410 SH   DFND 7,10,11 410 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   183,288 1,206 SH   DFND 7,10,11 1,206 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   39,140 1,000 SH   DFND 7,10,11 1,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,030,733 14,432 SH   DFND 2,3 14,432 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,804,498 25,266 SH   DFND 7,10,11 25,266 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   35,710 500 SH   DFND 7,9,10,12 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   361,930 13,632 SH   DFND 7,10,11 13,632 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   366,169 19,374 SH   DFND 7,10,11 19,374 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,108,807 49,834 SH   DFND 2,3,5 49,834 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   254,095 11,420 SH   DFND 2,3,6 11,420 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,355,174 105,851 SH   DFND 7,10,11 105,851 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,385 20 SH   DFND 7,10,11 20 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   221,720 10,523 SH   DFND 2,3 10,523 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   26,925 1,500 SH   DFND 7,10,11 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,128,500 75,000 SH   DFND 7,10,11 75,000 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   281 9 SH   DFND 7,10,11 9 0 0
INVESTORS TITLE CO NC COM 461804106   146 1 SH   DFND 2,3 1 0 0
INVESTORS TITLE CO NC COM 461804106   52,998 363 SH   DFND 7,10,11 363 0 0
INVITAE CORP COM 46185L103   82 73 SH   DFND 2,3 73 0 0
INVITAE CORP COM 46185L103   126,420 111,876 SH   DFND 7,10,11 111,876 0 0
INVITATION HOMES INC COM 46187W107   98,212 2,855 SH   DFND 2,3 2,855 0 0
INVITATION HOMES INC COM 46187W107   47,678 1,386 SH   DFND 2,3,5 1,386 0 0
INVITATION HOMES INC COM 46187W107   14,930 434 SH   DFND 2,3,6 434 0 0
INVITATION HOMES INC COM 46187W107   11,164,004 324,535 SH   DFND 7,10,11 324,535 0 0
INVITATION HOMES INC COM 46187W107   984,218 28,611 SH   DFND 7,9,10,12 28,611 0 0
IONQ INC COM 46222L108   189 14 SH   DFND 2,3 14 0 0
IONQ INC COM 46222L108   699,569 51,705 SH   DFND 7,10,11 51,705 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,514,970 1,629,000 PRN   DFND 7,10,11 1,629,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   643,215 682,000 PRN   DFND 7,10,11 682,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   106,514 2,596 SH   DFND 2,3 2,596 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,036 74 SH   DFND 2,3,5 74 0 0
IONIS PHARMACEUTICALS INC COM 462222100   38,117 929 SH   DFND 2,3,6 929 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,206,412 78,148 SH   DFND 7,10,11 78,148 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,351,019 57,300 SH Call DFND 7,10,11 57,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,351,019 57,300 SH Put DFND 7,10,11 57,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   166,764 23,688 SH   DFND 1,4 23,688 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,057,929 150,274 SH   DFND 2,3 150,274 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,544 2,350 SH   DFND 2,3,5 2,350 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,436 346 SH   DFND 2,3,6 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,172,527 450,643 SH   DFND 7,10,11 450,643 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   352,000 50,000 SH Call DFND 7,10,11 50,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   352,000 50,000 SH Put DFND 7,10,11 50,000 0 0
IRADIMED CORP COM 46266A109   103,835 2,175 SH   DFND 7,10,11 2,175 0 0
IQVIA HLDGS INC COM 46266C105   144,078 641 SH   DFND 2,3 641 0 0
IQVIA HLDGS INC COM 46266C105   61,362 273 SH   DFND 2,3,5 273 0 0
IQVIA HLDGS INC COM 46266C105   20,679 92 SH   DFND 2,3,6 92 0 0
IQVIA HLDGS INC COM 46266C105   13,433,604 59,766 SH   DFND 7,10,11 59,766 0 0
IQVIA HLDGS INC COM 46266C105   5,363,687 23,863 SH   DFND 7,9,10,12 23,863 0 0
IQVIA HLDGS INC COM 46266C105   140,706 626 SH   DFND 7,8,9,10,12 626 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   605,677 646,000 PRN   DFND 7,10,11 646,000 0 0
IQIYI INC SPONSORED ADS 46267X108   1,808,434 338,658 SH   DFND 1,4 338,658 0 0
IQIYI INC SPONSORED ADS 46267X108   25,942,505 4,858,147 SH   DFND 2,3 4,858,147 0 0
IQIYI INC SPONSORED ADS 46267X108   29,482 5,521 SH   DFND 2,3,6 5,521 0 0
IQIYI INC SPONSORED ADS 46267X108   163,212 30,564 SH   DFND 7,10,11 30,564 0 0
IQIYI INC SPONSORED ADS 46267X108   513,340 96,131 SH   DFND 7,9,10,12 96,131 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,878 320 SH   DFND 2,3 320 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,821 142 SH   DFND 2,3,5 142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,945 144 SH   DFND 2,3,6 144 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,290,372 52,968 SH   DFND 7,10,11 52,968 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   124 2 SH   DFND 7,9,10,12 2 0 0
IROBOT CORP COM 462726100   983,418 21,733 SH   DFND 2,3 21,733 0 0
IROBOT CORP COM 462726100   4,389 97 SH   DFND 2,3,6 97 0 0
IROBOT CORP COM 462726100   1,542,844 34,096 SH   DFND 7,10,11 34,096 0 0
IROBOT CORP COM 462726100   8,371 185 SH   DFND 7,8,9,10,12 185 0 0
IRON MTN INC DEL COM 46284V101   207,677 3,655 SH   DFND 2,3 3,655 0 0
IRON MTN INC DEL COM 46284V101   16,535 291 SH   DFND 2,3,5 291 0 0
IRON MTN INC DEL COM 46284V101   15,000 264 SH   DFND 2,3,6 264 0 0
IRON MTN INC DEL COM 46284V101   10,923,701 192,251 SH   DFND 7,10,11 192,251 0 0
IRON MTN INC DEL COM 46284V101   1,631,757 28,718 SH   DFND 7,9,10,12 28,718 0 0
IRONNET INC COM 46323Q105   6,332 30,342 SH   DFND 7,10,11 30,342 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   294,112 294,000 PRN   DFND 7,10,11 294,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   251,141 246,000 PRN   DFND 7,10,11 246,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   32,984 3,100 SH   DFND 2,3 3,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,864 1,491 SH   DFND 2,3,5 1,491 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,426 134 SH   DFND 2,3,6 134 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,436,093 416,926 SH   DFND 7,10,11 416,926 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,660,630 318,843 SH   DFND 2,3 318,843 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,185,048 56,728 SH   DFND 7,10,11 56,728 0 0
ISHARES SILVER TR ISHARES 46428Q109   52,225,000 2,500,000 SH Call DFND 7,10,11 2,500,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   150,073 7,700 SH   DFND 7,10,11 7,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,700,370 294,047 SH   DFND 2,3 294,047 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,293 750 SH   DFND 2,3,5 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204   8,165,698 224,394 SH   DFND 7,10,11 224,394 0 0
ISHARES INC MSCI AUST ETF 464286103   2,465,752 109,346 SH   DFND 2,3 109,346 0 0
ISHARES INC MSCI AUST ETF 464286103   251,392 11,148 SH   DFND 7,10,11 11,148 0 0
ISHARES INC FRONTIER AND SEL 464286145   8,149 315 SH   DFND 7,10,11 315 0 0
ISHARES INC MSCI WORLD ETF 464286392   328,235 2,636 SH   DFND 2,3 2,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,567 295 SH   DFND 1,4 295 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   57,717,682 1,779,762 SH   DFND 2,3 1,773,249 6,513 0
ISHARES INC MSCI BRAZIL ETF 464286400   775,726 23,920 SH   DFND 2,3,5 23,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,630,983 173,635 SH   DFND 2,3,6 173,474 161 0
ISHARES INC MSCI BRAZIL ETF 464286400   114,310,205 3,524,829 SH   DFND 7,10,11 3,524,829 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,905,785 243,780 SH   DFND 7,9,10,12 243,780 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   78,480,600 2,420,000 SH Call DFND 7,10,11 2,420,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,322,500 750,000 SH Put DFND 7,10,11 750,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   656,706 9,994 SH   DFND 7,10,11 9,994 0 0
ISHARES INC MSCI CDA ETF 464286509   2,163,712 61,838 SH   DFND 2,3 61,838 0 0
ISHARES INC MSCI CDA ETF 464286509   1,380,670 39,459 SH   DFND 7,10,11 39,459 0 0
ISHARES INC JP MORGAN EM ETF 464286517   42,499 1,148 SH   DFND 7,10,11 1,148 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   20,592 210 SH   DFND 7,10,11 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533   326,251 5,934 SH   DFND 2,3 5,934 0 0
ISHARES INC MSCI EMERG MRKT 464286533   16,494 300 SH   DFND 7,10,11 300 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,094 16 SH   DFND 7,10,11 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608   183,969 4,015 SH   DFND 7,10,11 4,015 0 0
ISHARES INC MSCI THAILND ETF 464286624   4,230,904 64,319 SH   DFND 2,3 64,319 0 0
ISHARES INC MSCI THAILND ETF 464286624   85,514 1,300 SH   DFND 7,9,10,12 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,037 150 SH   DFND 7,10,11 150 0 0
ISHARES INC MSCI BIC ETF 464286657   2,397,352 70,098 SH   DFND 7,9,10,12 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665   31,258 740 SH   DFND 2,3 740 0 0
ISHARES INC MSCI PAC JP ETF 464286665   214,199 5,071 SH   DFND 7,10,11 5,071 0 0
ISHARES INC MSCI FRANCE ETF 464286707   28,474 739 SH   DFND 2,3 739 0 0
ISHARES INC MSCI SWITZERLAND 464286749   555,213 12,015 SH   DFND 2,3 12,015 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   26,282 742 SH   DFND 2,3 742 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5,722 198 SH   DFND 2,3 198 0 0
ISHARES INC MSCI STH KOR ETF 464286772   104,197 1,644 SH   DFND 1,4 1,644 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,846,137 139,573 SH   DFND 2,3 139,573 0 0
ISHARES INC MSCI STH KOR ETF 464286772   32,767 517 SH   DFND 2,3,5 517 0 0
ISHARES INC MSCI STH KOR ETF 464286772   144,380 2,278 SH   DFND 2,3,6 2,278 0 0
ISHARES INC MSCI STH KOR ETF 464286772   26,305,299 415,041 SH   DFND 7,10,11 415,041 0 0
ISHARES INC MSCI STH KOR ETF 464286772   201,105 3,173 SH   DFND 7,9,10,12 3,173 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,113,949 53,141 SH   DFND 2,3 53,141 0 0
ISHARES INC MSCI STH AFR ETF 464286780   59,670 1,500 SH   DFND 7,9,10,12 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   151,992 5,320 SH   DFND 2,3 5,320 0 0
ISHARES INC MSCI MEXICO ETF 464286822   26,451,372 425,400 SH   DFND 2,3 425,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,181,793 19,006 SH   DFND 7,10,11 19,006 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,218 100 SH Put DFND 7,10,11 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871   810,932 41,952 SH   DFND 2,3 41,952 0 0
ISHARES INC MSCI HONG KG ETF 464286871   53,383,178 2,761,675 SH   DFND 7,9,10,12 2,761,675 0 0
ISHARES TR S&P 100 ETF 464287101   227,766 1,100 SH   DFND 2,3 1,100 0 0
ISHARES TR S&P 100 ETF 464287101   326,534 1,577 SH   DFND 7,10,11 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   264,951 4,250 SH   DFND 2,3 4,250 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,939,920 31,118 SH   DFND 7,10,11 31,118 0 0
ISHARES TR MORNINGSTR US EQ 464287127   606,670 9,932 SH   DFND 7,10,11 9,932 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,186,430 22,347 SH   DFND 2,3 22,347 0 0
ISHARES TR CORE S&P TTL STK 464287150   64,952 664 SH   DFND 7,10,11 664 0 0
ISHARES TR SELECT DIVID ETF 464287168   945,375 8,344 SH   DFND 2,3 8,344 0 0
ISHARES TR SELECT DIVID ETF 464287168   135,960 1,200 SH   DFND 2,3,6 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   109,971 971 SH   DFND 7,10,11 971 0 0
ISHARES TR TIPS BD ETF 464287176   8,610 80 SH   DFND 1,4 80 0 0
ISHARES TR TIPS BD ETF 464287176   563,821 5,239 SH   DFND 2,3 5,239 0 0
ISHARES TR TIPS BD ETF 464287176   12,095,683 112,393 SH   DFND 7,10,11 112,393 0 0
ISHARES TR TIPS BD ETF 464287176   484,290,000 4,500,000 SH Call DFND 7,10,11 4,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,654,610 1,090,644 SH   DFND 2,3 1,090,644 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,329,087 821,224 SH   DFND 7,10,11 821,224 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   42,509,254 1,563,415 SH   DFND 7,9,10,12 1,563,415 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   320,839,281 11,799,900 SH Call DFND 7,10,11 11,799,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   67,975,000 2,500,000 SH Call DFND 7,9,10,12 2,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   79,666,700 2,930,000 SH Put DFND 7,10,11 2,930,000 0 0
ISHARES TR US TRSPRTION 464287192   202,604 811 SH   DFND 2,3 811 0 0
ISHARES TR US TRSPRTION 464287192   650,531 2,604 SH   DFND 7,10,11 2,604 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,773,009 15,196 SH   DFND 2,3 14,651 545 0
ISHARES TR CORE S&P500 ETF 464287200   556,692 1,249 SH   DFND 2,3,5 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   410,400,550 920,779 SH   DFND 7,10,11 920,779 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,950 122 SH   DFND 1,4 122 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,909,813 60,335 SH   DFND 2,3 60,335 0 0
ISHARES TR CORE US AGGBD ET 464287226   585,153 5,974 SH   DFND 2,3,5 5,974 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,248,610 33,166 SH   DFND 2,3,6 33,166 0 0
ISHARES TR CORE US AGGBD ET 464287226   240,085,109 2,451,099 SH   DFND 7,10,11 2,451,099 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,848,803 90,340 SH   DFND 7,9,10,12 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   85,766 2,168 SH   DFND 1,4 2,168 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   102,308,458 2,586,159 SH   DFND 2,3 2,586,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,323 994 SH   DFND 2,3,5 994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   182,530 4,614 SH   DFND 2,3,6 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   41,126,867 1,039,607 SH   DFND 7,10,11 1,039,607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,861,498 1,310,958 SH   DFND 7,9,10,12 1,310,958 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   635,669,860 16,068,500 SH Call DFND 7,10,11 16,068,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   98,900,000 2,500,000 SH Call DFND 7,9,10,12 2,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   701,402,756 17,730,100 SH Put DFND 7,10,11 17,730,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   59,340,000 1,500,000 SH Put DFND 7,9,10,12 1,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   49,961 462 SH   DFND 1,4 462 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,631,499 52,076 SH   DFND 2,3 52,076 0 0
ISHARES TR IBOXX INV CP ETF 464287242   419,681,298 3,880,907 SH   DFND 7,10,11 3,880,907 0 0
ISHARES TR IBOXX INV CP ETF 464287242   86,620,140 801,000 SH Call DFND 7,10,11 801,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   687,770,400 6,360,000 SH Put DFND 7,10,11 6,360,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   167,730 2,453 SH   DFND 2,3 2,453 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,368,615 22,007 SH   DFND 7,10,11 22,007 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   236,813 3,360 SH   DFND 2,3 3,360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,271,281 103,168 SH   DFND 2,3,5 103,168 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,256,126 259,026 SH   DFND 7,10,11 259,026 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   779,273 9,169 SH   DFND 2,3 9,169 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   180,944 2,129 SH   DFND 2,3,5 2,129 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   9,324,221 109,710 SH   DFND 7,10,11 109,710 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   162,324 2,269 SH   DFND 7,10,11 2,269 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   418,204 11,236 SH   DFND 7,10,11 11,236 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,767,944 45,542 SH   DFND 7,10,11 45,542 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,104,425 77,454 SH   DFND 2,3 77,454 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,080,575 39,771 SH   DFND 7,10,11 39,771 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,839,546 23,820 SH   DFND 2,3 23,820 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,524,258 21,864 SH   DFND 2,3,5 21,864 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,617,913 53,464 SH   DFND 7,10,11 53,464 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,083,414 360,243 SH   DFND 2,3 360,243 0 0
ISHARES TR 20 YR TR BD ETF 464287432   567,346,585 5,511,430 SH   DFND 7,10,11 5,511,430 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,147,309 50,003 SH   DFND 7,9,10,12 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,833,052,580 17,807,000 SH Call DFND 7,10,11 17,807,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   590,937,364 5,740,600 SH Put DFND 7,10,11 5,740,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,422 170 SH   DFND 1,4 170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   55,071,853 570,102 SH   DFND 2,3 570,102 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   71,477,907 739,937 SH   DFND 7,10,11 739,937 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   22,218,000 230,000 SH Call DFND 7,10,11 230,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   50,715,000 525,000 SH Put DFND 7,10,11 525,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   35,108 433 SH   DFND 1,4 433 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   54,917,106 677,320 SH   DFND 2,3 677,320 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,385,820 66,426 SH   DFND 2,3,5 66,426 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,251,308 15,433 SH   DFND 2,3,6 15,433 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,671,691 143,953 SH   DFND 7,10,11 143,953 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,214,243 127,093 SH   DFND 2,3 119,903 7,190 0
ISHARES TR MSCI EAFE ETF 464287465   169,433 2,337 SH   DFND 2,3,5 962 1,375 0
ISHARES TR MSCI EAFE ETF 464287465   152,323 2,101 SH   DFND 2,3,6 2,101 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,174,201 181,713 SH   DFND 7,10,11 181,713 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,787,828 66,039 SH   DFND 7,9,10,12 66,039 0 0
ISHARES TR MSCI EAFE ETF 464287465   181,250,000 2,500,000 SH Call DFND 7,10,11 2,500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   79,750,000 1,100,000 SH Call DFND 7,9,10,12 1,100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   622,680,750 8,588,700 SH Put DFND 7,10,11 8,588,700 0 0
ISHARES TR MSCI EAFE ETF 464287465   108,750,000 1,500,000 SH Put DFND 7,9,10,12 1,500,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,091,793 19,044 SH   DFND 7,10,11 19,044 0 0
ISHARES TR RUS MD CP GR ETF 464287481   203,503 2,106 SH   DFND 2,3,5 2,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,491,618 36,134 SH   DFND 7,10,11 36,134 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,449,353 47,232 SH   DFND 2,3 47,232 0 0
ISHARES TR RUS MID CAP ETF 464287499   315,636 4,322 SH   DFND 2,3,5 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,562,292 21,392 SH   DFND 7,10,11 21,392 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,407,185 9,206 SH   DFND 2,3 9,206 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,227,548 8,519 SH   DFND 2,3,5 8,519 0 0
ISHARES TR CORE S&P MCP ETF 464287507   509,363 1,948 SH   DFND 2,3,6 1,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,468,301 55,332 SH   DFND 7,10,11 55,332 0 0
ISHARES TR EXPANDED TECH 464287515   73,091,838 211,303 SH   DFND 7,10,11 211,303 0 0
ISHARES TR ISHARES SEMICDTR 464287523   37,711,737 74,344 SH   DFND 7,10,11 74,344 0 0
ISHARES TR ISHARES SEMICDTR 464287523   52,248 103 SH   DFND 7,9,10,12 103 0 0
ISHARES TR NA TEC MULTM ETF 464287531   568,693 8,070 SH   DFND 7,10,11 8,070 0 0
ISHARES TR EXPND TEC SC ETF 464287549   33,001 84 SH   DFND 2,3 84 0 0
ISHARES TR EXPND TEC SC ETF 464287549   669,880 1,705 SH   DFND 7,10,11 1,705 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,227,449 9,668 SH   DFND 2,3 9,668 0 0
ISHARES TR ISHARES BIOTECH 464287556   297,596,039 2,344,014 SH   DFND 7,10,11 2,344,014 0 0
ISHARES TR ISHARES BIOTECH 464287556   152,352 1,200 SH   DFND 7,9,10,12 1,200 0 0
ISHARES TR COHEN STEER REIT 464287564   77,798 1,400 SH   DFND 2,3 1,400 0 0
ISHARES TR COHEN STEER REIT 464287564   1,288,604 23,189 SH   DFND 7,10,11 23,189 0 0
ISHARES TR GLOBAL 100 ETF 464287572   8,264,291 108,655 SH   DFND 7,10,11 108,655 0 0
ISHARES TR US CONSUM DISCRE 464287580   712 10 SH   DFND 2,3 10 0 0
ISHARES TR US CONSUM DISCRE 464287580   69,175 972 SH   DFND 7,10,11 972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,620 175 SH   DFND 1,4 175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,340,330 122,539 SH   DFND 2,3 122,539 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,732,995 23,652 SH   DFND 2,3,5 23,652 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,240,723 20,533 SH   DFND 2,3,6 20,533 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   143,691,819 910,421 SH   DFND 7,10,11 910,421 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,147,742 15,303 SH   DFND 7,10,11 15,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   24,216 88 SH   DFND 1,4 88 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,116,184 51,298 SH   DFND 2,3 51,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,471,679 19,884 SH   DFND 2,3,5 19,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,966,716 10,781 SH   DFND 2,3,6 10,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   133,766,835 486,107 SH   DFND 7,10,11 486,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   31,232,930 113,500 SH   DFND 7,9,10,12 113,500 0 0
ISHARES TR RUS 1000 ETF 464287622   2,463,236 10,106 SH   DFND 2,3 10,106 0 0
ISHARES TR RUS 1000 ETF 464287622   237,890 976 SH   DFND 2,3,5 976 0 0
ISHARES TR RUS 1000 ETF 464287622   2,112,066 8,665 SH   DFND 7,10,11 8,665 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   144,038 1,023 SH   DFND 2,3,5 1,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   173,325 1,231 SH   DFND 2,3,6 1,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,098,745 14,906 SH   DFND 7,10,11 14,906 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   335,841 1,384 SH   DFND 2,3 1,384 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   447,222 1,843 SH   DFND 2,3,5 1,843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   39,687,386 163,551 SH   DFND 7,10,11 163,551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,268,756 466,005 SH   DFND 2,3 460,805 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   702,637 3,752 SH   DFND 2,3,5 3,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   93,635 500 SH   DFND 2,3,6 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,235,852 214,855 SH   DFND 7,10,11 214,855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,202,906 161,280 SH   DFND 7,9,10,12 161,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,091,902,608 16,510,400 SH Call DFND 7,10,11 16,510,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,690,200 260,000 SH Call DFND 7,9,10,12 260,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,236,200 60,000 SH Put DFND 2,3 60,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,723,105,362 35,900,600 SH Put DFND 7,10,11 35,900,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,690,200 260,000 SH Put DFND 7,9,10,12 260,000 0 0
ISHARES TR CORE S&P US VLU 464287663   1,655,738 21,157 SH   DFND 7,10,11 21,157 0 0
ISHARES TR CORE S&P US GWT 464287671   44,329 454 SH   DFND 2,3 454 0 0
ISHARES TR CORE S&P US GWT 464287671   490,055 5,019 SH   DFND 7,10,11 5,019 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   69,982 275 SH   DFND 2,3 275 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,724,917 34,285 SH   DFND 7,10,11 34,285 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,477 67 SH   DFND 2,3 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697   575,275 7,037 SH   DFND 7,10,11 7,037 0 0
ISHARES TR S&P MC 400VL ETF 464287705   308,749 2,882 SH   DFND 2,3,5 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705   784,341 7,321 SH   DFND 7,10,11 7,321 0 0
ISHARES TR US TELECOM ETF 464287713   23,780 1,076 SH   DFND 2,3 1,076 0 0
ISHARES TR US TELECOM ETF 464287713   17,151,014 776,064 SH   DFND 7,10,11 776,064 0 0
ISHARES TR U.S. TECH ETF 464287721   2,102,715 19,314 SH   DFND 2,3 19,314 0 0
ISHARES TR U.S. TECH ETF 464287721   409,701 3,763 SH   DFND 7,10,11 3,763 0 0
ISHARES TR U.S. REAL ES ETF 464287739   17,308 200 SH   DFND 2,3 200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   140,281 1,621 SH   DFND 2,3,5 1,621 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,928,379 184,058 SH   DFND 7,10,11 184,058 0 0
ISHARES TR U.S. REAL ES ETF 464287739   355,247 4,105 SH   DFND 7,9,10,12 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739   34,616,000 400,000 SH Put DFND 7,10,11 400,000 0 0
ISHARES TR US INDUSTRIALS 464287754   1,060 10 SH   DFND 2,3 10 0 0
ISHARES TR US INDUSTRIALS 464287754   658,720 6,212 SH   DFND 7,10,11 6,212 0 0
ISHARES TR US HLTHCARE ETF 464287762   71,464 255 SH   DFND 2,3 255 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,435,334 12,258 SH   DFND 2,3,6 12,258 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,083 11 SH   DFND 7,10,11 11 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   143,613 909 SH   DFND 2,3 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   582,509 3,687 SH   DFND 7,10,11 3,687 0 0
ISHARES TR U.S. FINLS ETF 464287788   862,193 11,556 SH   DFND 7,10,11 11,556 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,082 212 SH   DFND 2,3 212 0 0
ISHARES TR U.S. ENERGY ETF 464287796   39,670 926 SH   DFND 7,10,11 926 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,182,101 132,284 SH   DFND 2,3 132,284 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,835,242 28,452 SH   DFND 2,3,5 28,452 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,012,245 10,158 SH   DFND 2,3,6 10,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,949,997 270,447 SH   DFND 7,10,11 270,447 0 0
ISHARES TR US CONSM STAPLES 464287812   51,074 255 SH   DFND 2,3 255 0 0
ISHARES TR US CONSM STAPLES 464287812   674,376 3,367 SH   DFND 7,10,11 3,367 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   25,280 190 SH   DFND 2,3 190 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   556,282 4,181 SH   DFND 7,10,11 4,181 0 0
ISHARES TR EUROPE ETF 464287861   338,841 6,704 SH   DFND 7,10,11 6,704 0 0
ISHARES TR SP SMCP600VL ETF 464287879   755,870 7,949 SH   DFND 2,3,5 7,949 0 0
ISHARES TR SP SMCP600VL ETF 464287879   957,176 10,066 SH   DFND 7,10,11 10,066 0 0
ISHARES TR S&P SML 600 GWT 464287887   853,700 7,428 SH   DFND 2,3,5 7,428 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,124,316 9,783 SH   DFND 7,10,11 9,783 0 0
ISHARES TR MORNINGSTAR VALU 464288109   880,991 13,244 SH   DFND 7,10,11 13,244 0 0
ISHARES TR INTL TREA BD ETF 464288117   192,447 4,861 SH   DFND 7,10,11 4,861 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,046,779 19,673 SH   DFND 2,3 19,083 590 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,391,119 13,371 SH   DFND 2,3,5 13,371 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   515,830 4,958 SH   DFND 2,3,6 4,958 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   116,957,747 1,124,161 SH   DFND 7,10,11 1,124,161 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   13,820 208 SH   DFND 1,4 208 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   725,126 10,914 SH   DFND 2,3 10,914 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,794,013 27,002 SH   DFND 2,3,6 27,002 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,187,283 17,870 SH   DFND 7,10,11 17,870 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   210,756 3,330 SH   DFND 7,10,11 3,330 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,887,714 156,941 SH   DFND 2,3 156,941 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   131,431 7,143 SH   DFND 2,3,6 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,487,911 406,952 SH   DFND 7,10,11 406,952 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   736,000 40,000 SH Put DFND 7,10,11 40,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   205,100 4,167 SH   DFND 7,10,11 4,167 0 0
ISHARES TR MSCI ACWI ETF 464288257   16,022 167 SH   DFND 1,4 167 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,134,778 11,828 SH   DFND 2,3 11,828 0 0
ISHARES TR MSCI ACWI ETF 464288257   21,767,736 226,889 SH   DFND 7,10,11 226,889 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,239 21 SH   DFND 2,3 21 0 0
ISHARES TR EAFE SML CP ETF 464288273   774,331 13,129 SH   DFND 7,10,11 13,129 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,125 221 SH   DFND 1,4 221 0 0
ISHARES TR JPMORGAN USD EMG 464288281   95,178,596 1,099,822 SH   DFND 2,3 1,092,778 7,044 0
ISHARES TR JPMORGAN USD EMG 464288281   1,081,404 12,496 SH   DFND 2,3,5 12,496 0 0
ISHARES TR JPMORGAN USD EMG 464288281   451,220 5,214 SH   DFND 2,3,6 5,214 0 0
ISHARES TR JPMORGAN USD EMG 464288281   54,739,512 632,534 SH   DFND 7,10,11 632,534 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   861,021 14,129 SH   DFND 7,10,11 14,129 0 0
ISHARES TR NEW YORK MUN ETF 464288323   497,502 9,341 SH   DFND 7,10,11 9,341 0 0
ISHARES TR CALIF MUN BD ETF 464288356   233,495 4,100 SH   DFND 7,10,11 4,100 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   438,383 6,882 SH   DFND 7,10,11 6,882 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,435,299 79,034 SH   DFND 2,3 67,354 11,680 0
ISHARES TR NATIONAL MUN ETF 464288414   1,629,767 15,270 SH   DFND 2,3,5 15,270 0 0
ISHARES TR NATIONAL MUN ETF 464288414   606,333 5,681 SH   DFND 2,3,6 5,681 0 0
ISHARES TR NATIONAL MUN ETF 464288414   82,208,425 770,247 SH   DFND 7,10,11 770,247 0 0
ISHARES TR INTL SEL DIV ETF 464288448   38,626 1,467 SH   DFND 7,10,11 1,467 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   358,758 7,215 SH   DFND 7,10,11 7,215 0 0
ISHARES TR IBOXX HI YD ETF 464288513   13,062 174 SH   DFND 1,4 174 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,254,149 69,990 SH   DFND 2,3 69,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513   179,441,102 2,390,317 SH   DFND 7,10,11 2,390,317 0 0
ISHARES TR IBOXX HI YD ETF 464288513   136,252,050 1,815,000 SH Call DFND 7,10,11 1,815,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,972,764,530 26,279,000 SH Put DFND 7,10,11 26,279,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   514 10 SH   DFND 2,3 10 0 0
ISHARES TR CRE U S REIT ETF 464288521   6,426 125 SH   DFND 7,10,11 125 0 0
ISHARES TR MSCI KLD400 SOC 464288570   353,261 4,197 SH   DFND 7,10,11 4,197 0 0
ISHARES TR MBS ETF 464288588   495,517 5,313 SH   DFND 7,10,11 5,313 0 0
ISHARES TR MRGSTR SM CP GR 464288604   237,824 5,743 SH   DFND 7,10,11 5,743 0 0
ISHARES TR INTRM GOV CR ETF 464288612   147,662 1,435 SH   DFND 7,10,11 1,435 0 0
ISHARES TR USD INV GRDE ETF 464288620   121,017 2,416 SH   DFND 7,10,11 2,416 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,267,739 25,069 SH   DFND 2,3 25,069 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,287,054 65,000 SH   DFND 7,10,11 65,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,067,386 160,801 SH   DFND 2,3 114,495 46,306 0
ISHARES TR ISHS 1-5YR INVS 464288646   475,762 9,483 SH   DFND 2,3,5 9,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,677,495 33,436 SH   DFND 7,10,11 33,436 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   984,413 8,887 SH   DFND 2,3 8,887 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   187,201 1,690 SH   DFND 2,3,5 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   220,543 1,991 SH   DFND 7,10,11 1,991 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,310,600 11,371 SH   DFND 7,10,11 11,371 0 0
ISHARES TR SHORT TREAS BD 464288679   2,508,761 22,714 SH   DFND 2,3 11,714 11,000 0
ISHARES TR SHORT TREAS BD 464288679   4,282,588 38,774 SH   DFND 7,10,11 38,774 0 0
ISHARES TR PFD AND INCM SEC 464288687   12,153,294 392,929 SH   DFND 2,3 366,929 26,000 0
ISHARES TR PFD AND INCM SEC 464288687   14,564,797 470,895 SH   DFND 7,10,11 470,895 0 0
ISHARES TR MRNING SM CP ETF 464288703   224,075 4,148 SH   DFND 7,10,11 4,148 0 0
ISHARES TR GLB CNSM STP ETF 464288737   6,731 110 SH   DFND 7,10,11 110 0 0
ISHARES TR GLB CNS DISC ETF 464288745   62,141 397 SH   DFND 7,10,11 397 0 0
ISHARES TR US HOME CONS ETF 464288752   1,007,679 11,794 SH   DFND 2,3 11,794 0 0
ISHARES TR US HOME CONS ETF 464288752   103,317,807 1,209,244 SH   DFND 7,10,11 1,209,244 0 0
ISHARES TR US AER DEF ETF 464288760   13,711,758 117,526 SH   DFND 2,3 117,526 0 0
ISHARES TR US AER DEF ETF 464288760   1,827,519 15,664 SH   DFND 7,10,11 15,664 0 0
ISHARES TR US AER DEF ETF 464288760   15,167,100 130,000 SH Call DFND 7,10,11 130,000 0 0
ISHARES TR US AER DEF ETF 464288760   15,167,100 130,000 SH Put DFND 7,10,11 130,000 0 0
ISHARES TR US BR DEL SE ETF 464288794   62,164 685 SH   DFND 7,10,11 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802   327,740 3,500 SH   DFND 2,3 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802   844,619 9,020 SH   DFND 7,10,11 9,020 0 0
ISHARES TR U.S. MED DVC ETF 464288810   101,684 1,801 SH   DFND 2,3 1,801 0 0
ISHARES TR U.S. MED DVC ETF 464288810   969,755 17,176 SH   DFND 7,10,11 17,176 0 0
ISHARES TR US HLTHCR PR ETF 464288828   168,383 658 SH   DFND 7,10,11 658 0 0
ISHARES TR U.S. PHARMA ETF 464288836   17,911 100 SH   DFND 7,10,11 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   173,656 8,631 SH   DFND 7,10,11 8,631 0 0
ISHARES TR US OIL GS EX ETF 464288851   54,270 639 SH   DFND 2,3 639 0 0
ISHARES TR US OIL GS EX ETF 464288851   179,202 2,110 SH   DFND 7,9,10,12 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,628 115 SH   DFND 2,3 115 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,010,463 122,813 SH   DFND 7,10,11 122,813 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,543,469 68,583 SH   DFND 7,10,11 68,583 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   37,650 2,500 SH   DFND 7,10,11 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180   513,890 26,793 SH   DFND 2,3 26,793 0 0
ISHARES TR RUS TP200 GR ETF 464289438   26,797 169 SH   DFND 7,10,11 169 0 0
ISHARES TR CORE LT USDB ETF 464289479   5,693 108 SH   DFND 7,10,11 108 0 0
ISHARES TR 10+ YR INVST GRD 464289511   23,919 464 SH   DFND 7,10,11 464 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   106,144 1,600 SH   DFND 7,10,11 1,600 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,239,211 54,114 SH   DFND 7,10,11 54,114 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   440,163 19,096 SH   DFND 1,4 19,096 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   448,737 19,468 SH   DFND 2,3 19,468 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   857,322 37,194 SH   DFND 7,9,10,12 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,008 310 SH   DFND 7,10,11 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598   38,117,412 872,252 SH   DFND 2,3 872,252 0 0
ISHARES TR MSCI INDIA ETF 46429B598   32,338 740 SH   DFND 2,3,5 740 0 0
ISHARES TR MSCI INDIA ETF 46429B598   158,631 3,630 SH   DFND 2,3,6 3,630 0 0
ISHARES TR MSCI INDIA ETF 46429B598   745,304 17,055 SH   DFND 7,10,11 17,055 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,673,000 290,000 SH   DFND 7,9,10,12 290,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,960,699 156,645 SH   DFND 2,3 156,645 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   184,527 3,631 SH   DFND 7,10,11 3,631 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   931,098 9,238 SH   DFND 7,10,11 9,238 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,250 95 SH   DFND 1,4 95 0 0
ISHARES TR MSCI CHINA ETF 46429B671   25,167,234 562,522 SH   DFND 2,3 557,513 5,009 0
ISHARES TR MSCI CHINA ETF 46429B671   869,522 19,435 SH   DFND 2,3,5 19,435 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,683,074 37,619 SH   DFND 2,3,6 37,474 145 0
ISHARES TR MSCI CHINA ETF 46429B671   132,327,192 2,957,693 SH   DFND 7,10,11 2,957,693 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,224,871 116,783 SH   DFND 7,9,10,12 116,783 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,049,011 94,834 SH   DFND 2,3 94,834 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   13,588,262 182,810 SH   DFND 7,10,11 182,810 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,069,788 31,453 SH   DFND 7,10,11 31,453 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,576,360 71,930 SH   DFND 7,10,11 71,930 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   485,745 18,697 SH   DFND 7,10,11 18,697 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,928 170 SH   DFND 1,4 170 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   534,894 3,966 SH   DFND 2,3 3,966 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   224,835 1,667 SH   DFND 7,10,11 1,667 0 0
ISHARES TR MSCI USA SZE FT 46432F370   14,729 120 SH   DFND 7,10,11 120 0 0
ISHARES TR MSCI USA VALUE 46432F388   121,927 1,300 SH   DFND 2,3 1,300 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,107,847 11,812 SH   DFND 7,10,11 11,812 0 0
ISHARES TR MSCI USA MMENTM 46432F396   663,617 4,600 SH   DFND 7,10,11 4,600 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   273,900 4,374 SH   DFND 7,10,11 4,374 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,936,845 28,694 SH   DFND 2,3 28,694 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,000,064 207,408 SH   DFND 7,10,11 207,408 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   43,422 931 SH   DFND 7,10,11 931 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,648,518 418,919 SH   DFND 2,3 418,318 601 0
ISHARES INC CORE MSCI EMKT 46434G103   4,216,710 85,549 SH   DFND 2,3,5 85,549 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,610,354 32,671 SH   DFND 2,3,6 32,671 0 0
ISHARES INC CORE MSCI EMKT 46434G103   213,447,982 4,330,452 SH   DFND 7,10,11 4,330,452 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,688,033 70,951 SH   DFND 2,3 70,951 0 0
ISHARES INC MSCI EMRG CHN 46434G764   358,922 6,905 SH   DFND 2,3,6 6,905 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,483,284 67,012 SH   DFND 7,10,11 67,012 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   137,298 2,920 SH   DFND 1,4 2,920 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,183,929 131,517 SH   DFND 2,3 131,517 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   29,529 628 SH   DFND 2,3,5 628 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   121,500 2,584 SH   DFND 2,3,6 2,584 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   753,347 16,022 SH   DFND 7,10,11 16,022 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,915 62 SH   DFND 7,9,10,12 62 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   886,222 47,878 SH   DFND 2,3 47,878 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   16,937 915 SH   DFND 7,10,11 915 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   57,381 3,100 SH   DFND 7,9,10,12 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,983,450 249,048 SH   DFND 2,3 249,048 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   20,010 1,000 SH   DFND 7,10,11 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,000,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   22,903 370 SH   DFND 1,4 370 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   34,323,179 554,494 SH   DFND 2,3 554,494 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   22,222 359 SH   DFND 2,3,5 359 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,762,920 60,790 SH   DFND 7,10,11 60,790 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   40 1 SH   DFND 7,10,11 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,309,204 56,189 SH   DFND 2,3 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,631 70 SH   DFND 7,10,11 70 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,123,909 35,533 SH   DFND 7,10,11 35,533 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   73 3 SH   DFND 7,10,11 3 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   197 8 SH   DFND 7,10,11 8 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   192,840 4,000 SH   DFND 2,3 4,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   91,599 1,900 SH   DFND 7,10,11 1,900 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   115,739 4,317 SH   DFND 2,3 4,317 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   192,506 7,180 SH   DFND 7,10,11 7,180 0 0
ISHARES TR U S EQUITY FACTR 46434V282   4,261,033 95,625 SH   DFND 7,10,11 95,625 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,340,290 80,586 SH   DFND 7,10,11 80,586 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   198,012 4,791 SH   DFND 2,3 4,791 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   16,243 393 SH   DFND 2,3,5 393 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   84,974 2,056 SH   DFND 2,3,6 2,056 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   253,105 6,124 SH   DFND 7,10,11 6,124 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,266,000 200,000 SH   DFND 7,9,10,12 200,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   27,056 760 SH   DFND 2,3 760 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   572,484 16,081 SH   DFND 7,10,11 16,081 0 0
ISHARES TR MSCI CHINA A 46434V514   921,966 31,596 SH   DFND 7,10,11 31,596 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,354,688 29,793 SH   DFND 7,10,11 29,793 0 0
ISHARES TR CORE DIV GRWTH 46434V621   394,411 7,654 SH   DFND 2,3 7,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,612,150 70,098 SH   DFND 2,3,5 70,098 0 0
ISHARES TR CORE DIV GRWTH 46434V621   901,620 17,497 SH   DFND 2,3,6 17,497 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,003,174 174,717 SH   DFND 7,10,11 174,717 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   957,945 29,286 SH   DFND 7,10,11 29,286 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   147,141 6,406 SH   DFND 7,10,11 6,406 0 0
ISHARES TR MSCI QATAR ETF 46434V779   30,466 1,702 SH   DFND 2,3 1,702 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,202 123 SH   DFND 2,3,5 123 0 0
ISHARES TR MSCI QATAR ETF 46434V779   10,847 606 SH   DFND 2,3,6 606 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,280,730 105,830 SH   DFND 7,10,11 105,830 0 0
ISHARES TR TRS FLT RT BD 46434V860   61,969 1,223 SH   DFND 7,10,11 1,223 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   813,955 16,182 SH   DFND 2,3 16,182 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,505,644 49,814 SH   DFND 7,10,11 49,814 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   47 2 SH   DFND 7,10,11 2 0 0
ISHARES TR CONV BD ETF 46435G102   49,634 650 SH   DFND 7,10,11 650 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   142,265 5,950 SH   DFND 7,10,11 5,950 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   460 8 SH   DFND 7,10,11 8 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,076,154 66,691 SH   DFND 2,3 66,006 685 0
ISHARES TR CORE MSCI INTL 46435G326   694,568 11,364 SH   DFND 2,3,5 11,364 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,420,948 55,971 SH   DFND 2,3,6 55,971 0 0
ISHARES TR CORE MSCI INTL 46435G326   197,458,299 3,230,666 SH   DFND 7,10,11 3,230,666 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,737,069 84,608 SH   DFND 2,3 84,608 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   64,182 1,984 SH   DFND 2,3,5 1,984 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   244,469 7,557 SH   DFND 7,10,11 7,557 0 0
ISHARES TR MORTGE REL ETF 46435G342   510,456 21,630 SH   DFND 7,10,11 21,630 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   7,710 179 SH   DFND 7,10,11 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   62,210,277 638,316 SH   DFND 2,3 638,316 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,184,956 22,419 SH   DFND 2,3,6 22,419 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,345,923 13,810 SH   DFND 7,10,11 13,810 0 0
ISHARES TR FALN ANGLS USD 46435G474   509,531 20,084 SH   DFND 2,3 20,084 0 0
ISHARES TR FALN ANGLS USD 46435G474   121,852 4,803 SH   DFND 2,3,6 4,803 0 0
ISHARES TR FALN ANGLS USD 46435G474   104,372 4,114 SH   DFND 7,10,11 4,114 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   194,650 2,669 SH   DFND 7,10,11 2,669 0 0
ISHARES TR INTL DIV GRWTH 46435G524   372 6 SH   DFND 7,10,11 6 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   7,668 97 SH   DFND 2,3 97 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,552,445 32,289 SH   DFND 7,10,11 32,289 0 0
ISHARES TR CORE INTL AGGR 46435G672   229,396 4,654 SH   DFND 7,10,11 4,654 0 0
ISHARES TR GENOMICS IMMUN 46435U192   9,341 400 SH   DFND 7,10,11 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   14,710 190 SH   DFND 2,3 190 0 0
ISHARES TR ESG MSCI LEADR 46435U218   33,368 431 SH   DFND 7,10,11 431 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   28,302 600 SH   DFND 7,10,11 600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   333,374 10,090 SH   DFND 7,10,11 10,090 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,773,046 191,871 SH   DFND 2,3 191,811 60 0
ISHARES TR BROAD USD HIGH 46435U853   278,799 7,898 SH   DFND 2,3,5 7,898 0 0
ISHARES TR BROAD USD HIGH 46435U853   361,331 10,236 SH   DFND 2,3,6 10,236 0 0
ISHARES TR BROAD USD HIGH 46435U853   30,253,531 857,041 SH   DFND 7,10,11 857,041 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   95 4 SH   DFND 7,10,11 4 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   99 4 SH   DFND 7,10,11 4 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   7,415 813 SH   DFND 7,10,11 813 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   47,147 7,991 SH   DFND 2,3 6,568 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,443 3,126 SH   DFND 2,3,5 3,126 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,157 535 SH   DFND 2,3,6 535 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,185,332 200,904 SH   DFND 7,10,11 200,904 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   54,251,863 9,195,231 SH   DFND 7,9,10,12 9,195,231 0 0
ITERIS INC NEW COM 46564T107   50,379 12,722 SH   DFND 7,10,11 12,722 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,840 139 SH   DFND 2,3 139 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,105,151 234,528 SH   DFND 7,10,11 234,528 0 0
I3 VERTICALS INC COM CL A 46571Y107   166,718 7,293 SH   DFND 7,10,11 7,293 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   120,481 13,522 SH   DFND 7,10,11 13,522 0 0
ITRON INC NOTE 3/1 465741AN6   15,963,840 18,000,000 PRN   DFND 7,10,11 18,000,000 0 0
ITRON INC COM 465741106   43,404 602 SH   DFND 2,3 602 0 0
ITRON INC COM 465741106   3,859,297 53,527 SH   DFND 7,10,11 53,527 0 0
ITRON INC COM 465741106   251,196 3,484 SH   DFND 7,9,10,12 3,484 0 0
IVANHOE ELECTRIC INC COM 46578C108   91 7 SH   DFND 2,3 7 0 0
IVANHOE ELECTRIC INC COM 46578C108   231,982 17,790 SH   DFND 7,10,11 17,790 0 0
IVERIC BIO INC COM 46583P102   7,711 196 SH   DFND 2,3 196 0 0
IVERIC BIO INC COM 46583P102   11,713,918 297,761 SH   DFND 7,10,11 297,761 0 0
IVERIC BIO INC COM 46583P102   4,225,116 107,400 SH Put DFND 7,10,11 107,400 0 0
JBG SMITH PPTYS COM 46590V100   737 49 SH   DFND 2,3 49 0 0
JBG SMITH PPTYS COM 46590V100   3,805 253 SH   DFND 2,3,6 253 0 0
JBG SMITH PPTYS COM 46590V100   38,796,838 2,579,577 SH   DFND 7,10,11 2,579,577 0 0
JBG SMITH PPTYS COM 46590V100   1,098 73 SH   DFND 7,9,10,12 73 0 0
JOYY INC ADS REPSTG COM A 46591M109   11,652,541 379,438 SH   DFND 7,10,11 379,438 0 0
JOYY INC ADS REPSTG COM A 46591M109   426,193 13,878 SH   DFND 7,9,10,12 13,878 0 0
J & J SNACK FOODS CORP COM 466032109   13,936 88 SH   DFND 2,3 88 0 0
J & J SNACK FOODS CORP COM 466032109   9,660 61 SH   DFND 2,3,6 61 0 0
J & J SNACK FOODS CORP COM 466032109   1,702,212 10,749 SH   DFND 7,10,11 10,749 0 0
J JILL INC COM 46620W201   717,776 33,494 SH   DFND 7,10,11 33,494 0 0
JPMORGAN CHASE & CO COM 46625H100   15,102,344 103,839 SH   DFND 1,4 103,839 0 0
JPMORGAN CHASE & CO COM 46625H100   189,382,224 1,302,133 SH   DFND 2,3 1,173,207 128,926 0
JPMORGAN CHASE & CO COM 46625H100   6,001,727 41,266 SH   DFND 2,3,5 39,566 1,700 0
JPMORGAN CHASE & CO COM 46625H100   5,352,483 36,802 SH   DFND 2,3,6 32,844 3,958 0
JPMORGAN CHASE & CO COM 46625H100   211,771,628 1,456,076 SH   DFND 7,10,11 1,456,076 0 0
JPMORGAN CHASE & CO COM 46625H100   39,005,990 268,193 SH   DFND 7,9,10,12 268,193 0 0
JPMORGAN CHASE & CO COM 46625H100   49,347,792 339,300 SH Call DFND 2,3 339,300 0 0
JPMORGAN CHASE & CO COM 46625H100   101,269,872 696,300 SH Call DFND 7,10,11 696,300 0 0
JPMORGAN CHASE & CO COM 46625H100   4,363,200 30,000 SH Call DFND 7,8,9,10,12 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100   132,757,632 912,800 SH Put DFND 2,3 912,800 0 0
JPMORGAN CHASE & CO COM 46625H100   32,825,808 225,700 SH Put DFND 7,10,11 225,700 0 0
JPMORGAN CHASE & CO COM 46625H100   727,200 5,000 SH Put DFND 7,8,9,10,12 5,000 0 0
JABIL INC COM 466313103   77,925 722 SH   DFND 2,3 722 0 0
JABIL INC COM 466313103   9,930 92 SH   DFND 2,3,5 92 0 0
JABIL INC COM 466313103   39,502 366 SH   DFND 2,3,6 366 0 0
JABIL INC COM 466313103   13,751,962 127,416 SH   DFND 7,10,11 127,416 0 0
JACK IN THE BOX INC COM 466367109   43,693 448 SH   DFND 2,3 448 0 0
JACK IN THE BOX INC COM 466367109   5,364 55 SH   DFND 2,3,6 55 0 0
JACK IN THE BOX INC COM 466367109   1,994,586 20,451 SH   DFND 7,10,11 20,451 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   232,594 4,479 SH   DFND 7,10,11 4,479 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,032,722 20,454 SH   DFND 2,3,6 20,454 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,772,855 35,113 SH   DFND 7,10,11 35,113 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,615 969 SH   DFND 2,3 969 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   53,615 969 SH   DFND 7,10,11 969 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   529,321 5,414 SH   DFND 7,10,11 5,414 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   820,892 16,372 SH   DFND 2,3 16,372 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,820,031 175,908 SH   DFND 7,10,11 175,908 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,516 255 SH   DFND 7,10,11 255 0 0
DAKOTA GOLD CORP COM 46655E100   46,755 16,012 SH   DFND 7,10,11 16,012 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,704 121 SH   DFND 2,3 109 12 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,022,619 33,408 SH   DFND 7,10,11 33,408 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   796 26 SH   DFND 7,9,10,12 26 0 0
JACOBS SOLUTIONS INC COM 46982L108   347,753 2,925 SH   DFND 2,3 2,925 0 0
JACOBS SOLUTIONS INC COM 46982L108   45,892 386 SH   DFND 2,3,5 386 0 0
JACOBS SOLUTIONS INC COM 46982L108   68,481 576 SH   DFND 2,3,6 576 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,455,014 54,294 SH   DFND 7,10,11 54,294 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,347,024 11,330 SH   DFND 7,9,10,12 11,330 0 0
JAKKS PAC INC COM NEW 47012E403   106,320 5,324 SH   DFND 7,10,11 5,324 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   32,402 1,205 SH   DFND 2,3 1,205 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,858 441 SH   DFND 2,3,5 441 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   54,237 2,017 SH   DFND 2,3,6 2,017 0 0
JAMF HLDG CORP COM 47074L105   1,361,188 69,733 SH   DFND 7,10,11 69,733 0 0
JANUX THERAPEUTICS INC COM 47103J105   71 6 SH   DFND 2,3 6 0 0
JANUX THERAPEUTICS INC COM 47103J105   68,620 5,781 SH   DFND 7,10,11 5,781 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   389,602 36,548 SH   DFND 7,10,11 36,548 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   8,516 137 SH   DFND 7,10,11 137 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   229,472 4,802 SH   DFND 7,10,11 4,802 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   173,779 171,000 PRN   DFND 7,10,11 171,000 0 0
JD.COM INC SPON ADR CL A 47215P106   44,730,232 1,310,584 SH   DFND 2,3 1,310,399 185 0
JD.COM INC SPON ADR CL A 47215P106   12,799 375 SH   DFND 2,3,5 375 0 0
JD.COM INC SPON ADR CL A 47215P106   4,069,900 119,247 SH   DFND 7,10,11 119,247 0 0
JD.COM INC SPON ADR CL A 47215P106   9,849,946 288,601 SH   DFND 7,9,10,12 288,601 0 0
JD.COM INC SPON ADR CL A 47215P106   151,367 4,435 SH   DFND 7,8,9,10,12 4,435 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,374 976 SH   DFND 2,3 976 0 0
JEFFERIES FINL GROUP INC COM 47233W109   19,139 577 SH   DFND 2,3,6 577 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,180,189 35,580 SH   DFND 7,10,11 35,580 0 0
JEFFERIES FINL GROUP INC COM 47233W109   59,706 1,800 SH   DFND 7,9,10,12 1,800 0 0
JELD-WEN HLDG INC COM 47580P103   3,911 223 SH   DFND 2,3 223 0 0
JELD-WEN HLDG INC COM 47580P103   1,141,503 65,080 SH   DFND 7,10,11 65,080 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,057,796 4,941,000 PRN   DFND 7,10,11 4,941,000 0 0
JETBLUE AWYS CORP COM 477143101   134,468 15,177 SH   DFND 2,3 15,177 0 0
JETBLUE AWYS CORP COM 477143101   2,817 318 SH   DFND 2,3,6 318 0 0
JETBLUE AWYS CORP COM 477143101   2,920,407 329,617 SH   DFND 7,10,11 329,617 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   470,783 10,608 SH   DFND 2,3 10,608 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   666 15 SH   DFND 2,3,6 15 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,765,481 39,781 SH   DFND 7,10,11 39,781 0 0
JOANN INC COM 47768J101   1 1 SH   DFND 7,10,11 1 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   446,744 471,000 PRN   DFND 7,10,11 471,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   152,232 1,255 SH   DFND 2,3 1,255 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,911 24 SH   DFND 2,3,5 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,927,454 24,134 SH   DFND 7,10,11 24,134 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   80,786 666 SH   DFND 7,9,10,12 666 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   74,534 3,710 SH   DFND 7,10,11 3,710 0 0
JOHNSON & JOHNSON COM 478160104   1,260,435 7,615 SH   DFND 1,4 7,615 0 0
JOHNSON & JOHNSON COM 478160104   54,137,288 327,074 SH   DFND 2,3 287,210 39,864 0
JOHNSON & JOHNSON COM 478160104   1,173,868 7,092 SH   DFND 2,3,5 6,492 600 0
JOHNSON & JOHNSON COM 478160104   7,458,166 45,059 SH   DFND 2,3,6 42,059 3,000 0
JOHNSON & JOHNSON COM 478160104   202,013,111 1,220,476 SH   DFND 7,10,11 1,220,476 0 0
JOHNSON & JOHNSON COM 478160104   62,844,137 379,677 SH   DFND 7,9,10,12 379,677 0 0
JOHNSON & JOHNSON COM 478160104   53,876,760 325,500 SH Call DFND 2,3 325,500 0 0
JOHNSON & JOHNSON COM 478160104   47,669,760 288,000 SH Call DFND 7,10,11 288,000 0 0
JOHNSON & JOHNSON COM 478160104   7,448,400 45,000 SH Call DFND 7,8,9,10,12 45,000 0 0
JOHNSON & JOHNSON COM 478160104   142,082,368 858,400 SH Put DFND 2,3 858,400 0 0
JOHNSON & JOHNSON COM 478160104   38,499,952 232,600 SH Put DFND 7,10,11 232,600 0 0
JOHNSON OUTDOORS INC CL A 479167108   983 16 SH   DFND 2,3 16 0 0
JOHNSON OUTDOORS INC CL A 479167108   108,152 1,760 SH   DFND 7,10,11 1,760 0 0
JOINT CORP COM 47973J102   57,227 4,239 SH   DFND 7,10,11 4,239 0 0
JONES LANG LASALLE INC COM 48020Q107   431,099 2,767 SH   DFND 2,3 2,767 0 0
JONES LANG LASALLE INC COM 48020Q107   60,918 391 SH   DFND 2,3,6 391 0 0
JONES LANG LASALLE INC COM 48020Q107   819,508 5,260 SH   DFND 7,10,11 5,260 0 0
ZIFF DAVIS INC COM 48123V102   14,783 211 SH   DFND 2,3 211 0 0
ZIFF DAVIS INC COM 48123V102   11,350 162 SH   DFND 2,3,5 162 0 0
ZIFF DAVIS INC COM 48123V102   1,051 15 SH   DFND 2,3,6 15 0 0
ZIFF DAVIS INC COM 48123V102   2,343,997 33,457 SH   DFND 7,10,11 33,457 0 0
ZIFF DAVIS INC COM 48123V102   147,266 2,102 SH   DFND 7,9,10,12 2,102 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,052 600 SH   DFND 7,10,11 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   356,990 104,383 SH   DFND 7,9,10,12 104,383 0 0
JUNIPER NETWORKS INC COM 48203R104   56,081 1,790 SH   DFND 2,3 1,790 0 0
JUNIPER NETWORKS INC COM 48203R104   12,939 413 SH   DFND 2,3,5 413 0 0
JUNIPER NETWORKS INC COM 48203R104   6,642 212 SH   DFND 2,3,6 212 0 0
JUNIPER NETWORKS INC COM 48203R104   18,770,774 599,131 SH   DFND 7,10,11 599,131 0 0
JUNIPER NETWORKS INC COM 48203R104   7,521,236 240,065 SH   DFND 7,9,10,12 240,065 0 0
OPENLANE INC COM 48238T109   31,216 2,051 SH   DFND 2,3 2,051 0 0
OPENLANE INC COM 48238T109   1,257,431 82,617 SH   DFND 7,10,11 82,617 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   220,293 6,052 SH   DFND 2,3 5,654 398 0
KB FINL GROUP INC SPONSORED ADR 48241A105   58,022 1,594 SH   DFND 2,3,5 1,594 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   87,251 2,397 SH   DFND 2,3,6 2,397 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   291,455 8,007 SH   DFND 7,10,11 8,007 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   655 18 SH   DFND 7,9,10,12 18 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   3,051,694 1,193,000 PRN   DFND 7,10,11 1,193,000 0 0
KBR INC COM 48242W106   27,826,162 427,700 SH   DFND 2,3 427,700 0 0
KBR INC COM 48242W106   4,164 64 SH   DFND 2,3,5 64 0 0
KBR INC COM 48242W106   15,810 243 SH   DFND 2,3,6 243 0 0
KBR INC COM 48242W106   5,161,340 79,332 SH   DFND 7,10,11 79,332 0 0
KBR INC COM 48242W106   381,187 5,859 SH   DFND 7,9,10,12 5,859 0 0
KLA CORP COM NEW 482480100   84,902,266 175,049 SH   DFND 2,3 175,049 0 0
KLA CORP COM NEW 482480100   73,723 152 SH   DFND 2,3,5 152 0 0
KLA CORP COM NEW 482480100   201,283 415 SH   DFND 2,3,6 415 0 0
KLA CORP COM NEW 482480100   44,771,241 92,308 SH   DFND 7,10,11 92,308 0 0
KLA CORP COM NEW 482480100   7,948,023 16,387 SH   DFND 7,9,10,12 16,387 0 0
KLA CORP COM NEW 482480100   1,600,566 3,300 SH Call DFND 2,3 3,300 0 0
KLA CORP COM NEW 482480100   2,716,112 5,600 SH Put DFND 2,3 5,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,412,146 95,094 SH   DFND 7,10,11 95,094 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,148,706 144,694 SH   DFND 7,9,10,12 144,694 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,552 374 SH   DFND 2,3 374 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   507,891 41,733 SH   DFND 7,10,11 41,733 0 0
KKR & CO INC COM 48251W104   271,880 4,855 SH   DFND 2,3 4,855 0 0
KKR & CO INC COM 48251W104   7,578,536 135,331 SH   DFND 7,10,11 135,331 0 0
KKR & CO INC COM 48251W104   1,641,080 29,305 SH   DFND 7,9,10,12 29,305 0 0
KKR & CO INC COM 48251W104   7,560,000 135,000 SH Call DFND 7,10,11 135,000 0 0
KKR & CO INC COM 48251W104   2,100,000 37,500 SH Put DFND 7,10,11 37,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   7,680,688 116,198 SH   DFND 7,10,11 116,198 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   36,692 3,771 SH   DFND 7,10,11 3,771 0 0
KT CORP SPONSORED ADR 48268K101   65,438 5,791 SH   DFND 2,3 5,102 689 0
KT CORP SPONSORED ADR 48268K101   29,538 2,614 SH   DFND 2,3,5 2,614 0 0
KT CORP SPONSORED ADR 48268K101   27,403 2,425 SH   DFND 2,3,6 2,425 0 0
KT CORP SPONSORED ADR 48268K101   5,729 507 SH   DFND 7,10,11 507 0 0
KVH INDS INC COM 482738101   51,056 5,586 SH   DFND 7,10,11 5,586 0 0
KADANT INC COM 48282T104   222 1 SH   DFND 2,3 1 0 0
KADANT INC COM 48282T104   1,317,941 5,934 SH   DFND 7,10,11 5,934 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,041 196 SH   DFND 2,3 196 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   819,562 11,440 SH   DFND 7,10,11 11,440 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   4,319 296 SH   DFND 7,10,11 296 0 0
KALTURA INC COM 483467106   64,628 30,485 SH   DFND 7,10,11 30,485 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,782 198 SH   DFND 2,3,5 198 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   6,372 708 SH   DFND 2,3,6 708 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,690,118 298,902 SH   DFND 7,10,11 298,902 0 0
KAMAN CORP COM 483548103   511 21 SH   DFND 2,3 21 0 0
KAMAN CORP COM 483548103   887,047 36,459 SH   DFND 7,10,11 36,459 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   13,591 3,432 SH   DFND 7,10,11 3,432 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   94,213 6,260 SH   DFND 7,10,11 6,260 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   535,931 35,610 SH   DFND 7,9,10,12 35,610 0 0
KARAT PACKAGING INC COM 48563L101   3,376 185 SH   DFND 2,3 185 0 0
KARAT PACKAGING INC COM 48563L101   31,025 1,700 SH   DFND 7,10,11 1,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100   11,276 52 SH   DFND 2,3 52 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,171,327 19,236 SH   DFND 7,10,11 19,236 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,337,000 20,000 SH Call DFND 7,10,11 20,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,337,000 20,000 SH Put DFND 7,10,11 20,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   68,460 38,246 SH   DFND 7,10,11 38,246 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   448 55 SH   DFND 7,10,11 55 0 0
KB HOME COM 48666K109   19,546 378 SH   DFND 2,3 378 0 0
KB HOME COM 48666K109   20,684 400 SH   DFND 2,3,6 400 0 0
KB HOME COM 48666K109   5,607,950 108,450 SH   DFND 7,10,11 108,450 0 0
KEARNY FINL CORP MD COM 48716P108   1,149 163 SH   DFND 2,3 163 0 0
KEARNY FINL CORP MD COM 48716P108   416,486 59,076 SH   DFND 7,10,11 59,076 0 0
KELLOGG CO COM 487836108   3,454,924 51,260 SH   DFND 2,3 51,260 0 0
KELLOGG CO COM 487836108   2,696 40 SH   DFND 2,3,5 40 0 0
KELLOGG CO COM 487836108   5,864 87 SH   DFND 2,3,6 87 0 0
KELLOGG CO COM 487836108   22,883,411 339,516 SH   DFND 7,10,11 339,516 0 0
KELLOGG CO COM 487836108   9,222,477 136,832 SH   DFND 7,9,10,12 136,832 0 0
KELLY SVCS INC CL A 488152208   792 45 SH   DFND 2,3 45 0 0
KELLY SVCS INC CL A 488152208   533,002 30,267 SH   DFND 7,10,11 30,267 0 0
KEMPER CORP COM 488401100   279,088 5,783 SH   DFND 7,10,11 5,783 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   52,693 10,332 SH   DFND 7,10,11 10,332 0 0
KENNAMETAL INC COM 489170100   57,007 2,008 SH   DFND 2,3 2,008 0 0
KENNAMETAL INC COM 489170100   2,413 85 SH   DFND 2,3,6 85 0 0
KENNAMETAL INC COM 489170100   1,821,446 64,158 SH   DFND 7,10,11 64,158 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   49,186 3,012 SH   DFND 2,3 3,012 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,150 744 SH   DFND 2,3,5 744 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,094 67 SH   DFND 2,3,6 67 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,487,483 91,089 SH   DFND 7,10,11 91,089 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,274 78 SH   DFND 7,9,10,12 78 0 0
KENVUE INC COM 49177J102   4,095 155 SH   DFND 2,3 155 0 0
KENVUE INC COM 49177J102   53,236 2,015 SH   DFND 7,10,11 2,015 0 0
KEROS THERAPEUTICS INC COM 492327101   6,141,392 152,847 SH   DFND 7,10,11 152,847 0 0
KEURIG DR PEPPER INC COM 49271V100   15,586,250 498,441 SH   DFND 2,3 498,441 0 0
KEURIG DR PEPPER INC COM 49271V100   10,976 351 SH   DFND 2,3,5 351 0 0
KEURIG DR PEPPER INC COM 49271V100   5,097 163 SH   DFND 2,3,6 163 0 0
KEURIG DR PEPPER INC COM 49271V100   16,071,154 513,948 SH   DFND 7,10,11 513,948 0 0
KEURIG DR PEPPER INC COM 49271V100   33,357,335 1,066,752 SH   DFND 7,9,10,12 1,066,752 0 0
KEYCORP COM 493267108   234,585 25,388 SH   DFND 2,3 25,388 0 0
KEYCORP COM 493267108   34,733 3,759 SH   DFND 2,3,5 3,759 0 0
KEYCORP COM 493267108   9,037 978 SH   DFND 2,3,6 978 0 0
KEYCORP COM 493267108   8,811,853 953,664 SH   DFND 7,10,11 953,664 0 0
KEYCORP COM 493267108   1,970,559 213,264 SH   DFND 7,9,10,12 213,264 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,170,141 6,988 SH   DFND 1,4 6,988 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,169,801 180,172 SH   DFND 2,3 179,132 1,040 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,154,088 18,836 SH   DFND 7,10 18,836 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,753,034 10,469 SH   DFND 2,3,5 10,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   744,315 4,445 SH   DFND 2,3,6 4,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,277,160 192,757 SH   DFND 7,10,11 192,757 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,486,031 50,678 SH   DFND 7,9,10,12 50,678 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   10 4 SH   DFND 2,3 4 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   55,078 22,481 SH   DFND 7,10,11 22,481 0 0
KFORCE INC COM 493732101   814,768 13,003 SH   DFND 7,10,11 13,003 0 0
KILROY RLTY CORP COM 49427F108   1,023 34 SH   DFND 2,3 34 0 0
KILROY RLTY CORP COM 49427F108   7,733 257 SH   DFND 2,3,5 257 0 0
KILROY RLTY CORP COM 49427F108   4,935 164 SH   DFND 2,3,6 164 0 0
KILROY RLTY CORP COM 49427F108   853,894 28,378 SH   DFND 7,10,11 28,378 0 0
KILROY RLTY CORP COM 49427F108   2,287 76 SH   DFND 7,9,10,12 76 0 0
KIMBALL ELECTRONICS INC COM 49428J109   203,909 7,380 SH   DFND 2,3 7,380 0 0
KIMBALL ELECTRONICS INC COM 49428J109   214,354 7,758 SH   DFND 7,10,11 7,758 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   662 45 SH   DFND 2,3 45 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   21,653 1,472 SH   DFND 7,10,11 1,472 0 0
KIMBERLY-CLARK CORP COM 494368103   16,436,595 119,054 SH   DFND 2,3 112,638 6,416 0
KIMBERLY-CLARK CORP COM 494368103   75,243 545 SH   DFND 2,3,5 545 0 0
KIMBERLY-CLARK CORP COM 494368103   144,135 1,044 SH   DFND 2,3,6 844 200 0
KIMBERLY-CLARK CORP COM 494368103   33,795,713 244,790 SH   DFND 7,10,11 244,790 0 0
KIMBERLY-CLARK CORP COM 494368103   5,016,686 36,337 SH   DFND 7,9,10,12 36,337 0 0
KIMBERLY-CLARK CORP COM 494368103   134,194 972 SH   DFND 7,8,9,10,12 972 0 0
KIMCO RLTY CORP COM 49446R109   43,877 2,225 SH   DFND 2,3 2,225 0 0
KIMCO RLTY CORP COM 49446R109   26,859 1,362 SH   DFND 2,3,5 1,362 0 0
KIMCO RLTY CORP COM 49446R109   351,805 17,840 SH   DFND 2,3,6 17,840 0 0
KIMCO RLTY CORP COM 49446R109   5,550,391 281,460 SH   DFND 7,10,11 281,460 0 0
KIMCO RLTY CORP COM 49446R109   617,354 31,306 SH   DFND 7,9,10,12 31,306 0 0
KINDER MORGAN INC DEL COM 49456B101   1,210,101 70,273 SH   DFND 2,3 70,273 0 0
KINDER MORGAN INC DEL COM 49456B101   50,282 2,920 SH   DFND 2,3,5 2,920 0 0
KINDER MORGAN INC DEL COM 49456B101   282,959 16,432 SH   DFND 2,3,6 16,432 0 0
KINDER MORGAN INC DEL COM 49456B101   31,517,256 1,830,270 SH   DFND 7,10,11 1,830,270 0 0
KINDER MORGAN INC DEL COM 49456B101   2,621,676 152,246 SH   DFND 7,9,10,12 152,246 0 0
KINDER MORGAN INC DEL COM 49456B101   6,027,000 350,000 SH Call DFND 2,3 350,000 0 0
KINDER MORGAN INC DEL COM 49456B101   6,457,500 375,000 SH Put DFND 2,3 375,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,440 564 SH   DFND 7,10,11 564 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   305 50 SH   DFND 7,9,10,12 50 0 0
KINROSS GOLD CORP COM 496902404   2,421,029 506,903 SH   DFND 2,3 506,903 0 0
KINROSS GOLD CORP COM 496902404   879 184 SH   DFND 2,3,5 184 0 0
KINROSS GOLD CORP COM 496902404   706,111 147,842 SH   DFND 7,10,11 147,842 0 0
KINROSS GOLD CORP COM 496902404   1,154,765 241,779 SH   DFND 7,9,10,12 241,779 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   25,836 3,170 SH   DFND 7,10,11 3,170 0 0
KINNATE BIOPHARMA INC COM 49705R105   2,394 790 SH   DFND 7,10,11 790 0 0
KINSALE CAP GROUP INC COM 49714P108   107,021 286 SH   DFND 2,3 286 0 0
KINSALE CAP GROUP INC COM 49714P108   21,704 58 SH   DFND 2,3,5 58 0 0
KINSALE CAP GROUP INC COM 49714P108   104,776 280 SH   DFND 2,3,6 280 0 0
KINSALE CAP GROUP INC COM 49714P108   4,668,145 12,475 SH   DFND 7,10,11 12,475 0 0
KIRBY CORP COM 497266106   586,667 7,624 SH   DFND 2,3 7,624 0 0
KIRBY CORP COM 497266106   117,734 1,530 SH   DFND 2,3,6 1,530 0 0
KIRBY CORP COM 497266106   532,725 6,923 SH   DFND 7,10,11 6,923 0 0
KITE RLTY GROUP TR COM NEW 49803T300   14,387 644 SH   DFND 2,3 644 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,725 122 SH   DFND 2,3,5 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,053 450 SH   DFND 2,3,6 450 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,970,103 132,950 SH   DFND 7,10,11 132,950 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,150 141 SH   DFND 7,9,10,12 141 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,307 99 SH   DFND 2,3 99 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,306 76 SH   DFND 2,3,6 76 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   812,841 18,686 SH   DFND 7,10,11 18,686 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,168 201 SH   DFND 2,3 201 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,167 21 SH   DFND 2,3,5 21 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   31,669 570 SH   DFND 2,3,6 570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,011,950 126,205 SH   DFND 7,10,11 126,205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,044,806 18,805 SH   DFND 7,9,10,12 18,805 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,978,176 89,600 SH Call DFND 7,10,11 89,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,279,240 329,000 SH Put DFND 7,10,11 329,000 0 0
KNOWLES CORP COM 49926D109   1,318 73 SH   DFND 2,3 73 0 0
KNOWLES CORP COM 49926D109   2,872 159 SH   DFND 2,3,6 159 0 0
KNOWLES CORP COM 49926D109   1,360,947 75,357 SH   DFND 7,10,11 75,357 0 0
KODIAK SCIENCES INC COM 50015M109   48 7 SH   DFND 2,3 7 0 0
KODIAK SCIENCES INC COM 50015M109   72,774 10,547 SH   DFND 7,10,11 10,547 0 0
KOHLS CORP COM 500255104   375,346 16,284 SH   DFND 2,3 16,284 0 0
KOHLS CORP COM 500255104   12,516 543 SH   DFND 2,3,5 543 0 0
KOHLS CORP COM 500255104   76,964 3,339 SH   DFND 2,3,6 3,339 0 0
KOHLS CORP COM 500255104   4,444,294 192,811 SH   DFND 7,10,11 192,811 0 0
KOHLS CORP COM 500255104   691,500 30,000 SH Call DFND 7,10,11 30,000 0 0
KOHLS CORP COM 500255104   691,500 30,000 SH Put DFND 7,10,11 30,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   113,699 5,242 SH   DFND 2,3 5,242 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   188,725 8,701 SH   DFND 2,3,5 8,701 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   149,509 6,893 SH   DFND 2,3,6 6,893 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   397,967 18,348 SH   DFND 7,10,11 18,348 0 0
KONTOOR BRANDS INC COM 50050N103   41,426 984 SH   DFND 2,3 984 0 0
KONTOOR BRANDS INC COM 50050N103   18,945 450 SH   DFND 2,3,5 450 0 0
KONTOOR BRANDS INC COM 50050N103   1,768 42 SH   DFND 2,3,6 42 0 0
KONTOOR BRANDS INC COM 50050N103   1,847,516 43,884 SH   DFND 7,10,11 43,884 0 0
KOPPERS HOLDINGS INC COM 50060P106   17,357 509 SH   DFND 2,3 509 0 0
KOPPERS HOLDINGS INC COM 50060P106   534,006 15,660 SH   DFND 7,10,11 15,660 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,805 749 SH   DFND 7,9,10,12 749 0 0
KORN FERRY COM NEW 500643200   27,247 550 SH   DFND 2,3 550 0 0
KORN FERRY COM NEW 500643200   5,004 101 SH   DFND 2,3,6 101 0 0
KORN FERRY COM NEW 500643200   2,203,341 44,476 SH   DFND 7,10,11 44,476 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   458 375 SH   DFND 2,3 375 0 0
KOSMOS ENERGY LTD COM 500688106   103,387 17,260 SH   DFND 2,3 16,538 722 0
KOSMOS ENERGY LTD COM 500688106   8,344 1,393 SH   DFND 2,3,5 1,393 0 0
KOSMOS ENERGY LTD COM 500688106   49,154 8,206 SH   DFND 2,3,6 8,206 0 0
KOSMOS ENERGY LTD COM 500688106   3,867,461 645,653 SH   DFND 7,10,11 645,653 0 0
KRAFT HEINZ CO COM 500754106   12,048,949 339,407 SH   DFND 2,3 337,638 1,769 0
KRAFT HEINZ CO COM 500754106   41,500 1,169 SH   DFND 2,3,5 1,169 0 0
KRAFT HEINZ CO COM 500754106   85,271 2,402 SH   DFND 2,3,6 2,402 0 0
KRAFT HEINZ CO COM 500754106   20,935,720 589,739 SH   DFND 7,10,11 589,739 0 0
KRAFT HEINZ CO COM 500754106   2,512,342 70,770 SH   DFND 7,9,10,12 70,770 0 0
KRAFT HEINZ CO COM 500754106   173,808 4,896 SH   DFND 7,8,9,10,12 4,896 0 0
KRAFT HEINZ CO COM 500754106   14,910,000 420,000 SH Call DFND 2,3 420,000 0 0
KRAFT HEINZ CO COM 500754106   4,668,250 131,500 SH Put DFND 7,10,11 131,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   90,369,836 3,355,731 SH   DFND 2,3 3,355,731 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   29,056,231 1,078,954 SH   DFND 7,10,11 1,078,954 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   7,483,551 277,889 SH   DFND 7,9,10,12 277,889 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   165,824 4,373 SH   DFND 7,10,11 4,373 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   494,304 15,838 SH   DFND 7,10,11 15,838 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   8,020 445 SH   DFND 7,10,11 445 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,753,122 122,254 SH   DFND 7,10,11 122,254 0 0
KRISPY KREME INC COM 50101L106   795 54 SH   DFND 2,3 54 0 0
KRISPY KREME INC COM 50101L106   561,950 38,150 SH   DFND 7,10,11 38,150 0 0
KROGER CO COM 501044101   793,360 16,880 SH   DFND 2,3 16,880 0 0
KROGER CO COM 501044101   95,175 2,025 SH   DFND 2,3,5 2,025 0 0
KROGER CO COM 501044101   102,413 2,179 SH   DFND 2,3,6 2,179 0 0
KROGER CO COM 501044101   31,693,463 674,329 SH   DFND 7,10,11 674,329 0 0
KROGER CO COM 501044101   6,982,837 148,571 SH   DFND 7,9,10,12 148,571 0 0
KROGER CO COM 501044101   135,031 2,873 SH   DFND 7,8,9,10,12 2,873 0 0
KROGER CO COM 501044101   3,290,000 70,000 SH Call DFND 7,10,11 70,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   157,157 18,002 SH   DFND 2,3 18,002 0 0
KRONOS WORLDWIDE INC COM 50105F105   62,472 7,156 SH   DFND 7,10,11 7,156 0 0
KRONOS BIO INC COM 50107A104   741 431 SH   DFND 2,3 431 0 0
KRYSTAL BIOTECH INC COM 501147102   2,625,534 22,364 SH   DFND 7,10,11 22,364 0 0
KULICKE & SOFFA INDS INC COM 501242101   235,065 3,954 SH   DFND 2,3 3,954 0 0
KULICKE & SOFFA INDS INC COM 501242101   28,595 481 SH   DFND 2,3,6 481 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,427,369 91,293 SH   DFND 7,10,11 91,293 0 0
KURA ONCOLOGY INC COM 50127T109   21 2 SH   DFND 2,3 2 0 0
KURA ONCOLOGY INC COM 50127T109   806,175 76,198 SH   DFND 7,10,11 76,198 0 0
KURA SUSHI USA INC CL A COM 501270102   257,657 2,772 SH   DFND 7,10,11 2,772 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   50,982 3,839 SH   DFND 2,3 3,479 360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,365 404 SH   DFND 2,3,6 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   582,461 43,860 SH   DFND 7,10,11 43,860 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,888 2,100 SH   DFND 7,9,10,12 2,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,463 1,315 SH   DFND 7,8,9,10,12 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104   23 1 SH   DFND 2,3 1 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,495,955 108,567 SH   DFND 7,10,11 108,567 0 0
LCNB CORP COM 50181P100   46,479 3,149 SH   DFND 7,10,11 3,149 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   592,900 616,000 PRN   DFND 7,10,11 616,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   495,502 81,766 SH   DFND 7,10,11 81,766 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6 1 SH   DFND 7,9,10,12 1 0 0
LGI HOMES INC COM 50187T106   45,188 335 SH   DFND 2,3 335 0 0
LGI HOMES INC COM 50187T106   2,833 21 SH   DFND 2,3,5 21 0 0
LGI HOMES INC COM 50187T106   4,207,084 31,189 SH   DFND 7,10,11 31,189 0 0
LKQ CORP COM 501889208   767,882 13,178 SH   DFND 2,3 13,178 0 0
LKQ CORP COM 501889208   15,791 271 SH   DFND 2,3,5 271 0 0
LKQ CORP COM 501889208   71,089 1,220 SH   DFND 2,3,6 1,220 0 0
LKQ CORP COM 501889208   14,760,257 253,308 SH   DFND 7,10,11 253,308 0 0
LKQ CORP COM 501889208   2,659,210 45,636 SH   DFND 7,9,10,12 45,636 0 0
LCI INDS COM 50189K103   145,188 1,149 SH   DFND 2,3 1,149 0 0
LCI INDS COM 50189K103   38,919 308 SH   DFND 2,3,5 308 0 0
LCI INDS COM 50189K103   22,492 178 SH   DFND 2,3,6 178 0 0
LCI INDS COM 50189K103   2,653,560 21,000 SH   DFND 7,10,11 21,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,750 50,001 SH Call DFND 7,10,11 50,001 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   408,900 300,000 PRN   DFND 7,10,11 300,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,363,000 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   906,633 25,830 SH   DFND 7,10,11 25,830 0 0
LI AUTO INC SPONSORED ADS 50202M102   972,130 27,696 SH   DFND 7,9,10,12 27,696 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   411,422 74,130 SH   DFND 7,10,11 74,130 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   86,552 15,595 SH   DFND 7,9,10,12 15,595 0 0
LPL FINL HLDGS INC COM 50212V100   3,246,665 14,932 SH   DFND 2,3 14,932 0 0
LPL FINL HLDGS INC COM 50212V100   5,871 27 SH   DFND 2,3,5 27 0 0
LPL FINL HLDGS INC COM 50212V100   68,056 313 SH   DFND 2,3,6 313 0 0
LPL FINL HLDGS INC COM 50212V100   12,783,814 58,795 SH   DFND 7,10,11 58,795 0 0
LPL FINL HLDGS INC COM 50212V100   748,829 3,444 SH   DFND 7,9,10,12 3,444 0 0
LSI INDS INC OHIO COM 50216C108   123,415 9,826 SH   DFND 2,3 9,826 0 0
LSI INDS INC OHIO COM 50216C108   97,868 7,792 SH   DFND 7,10,11 7,792 0 0
LSB INDS INC COM 502160104   965 98 SH   DFND 2,3 98 0 0
LSB INDS INC COM 502160104   1,236,392 125,522 SH   DFND 7,10,11 125,522 0 0
LTC PPTYS INC COM 502175102   859 26 SH   DFND 2,3 26 0 0
LTC PPTYS INC COM 502175102   1,385,849 41,970 SH   DFND 7,10,11 41,970 0 0
LTC PPTYS INC COM 502175102   4,061 123 SH   DFND 7,9,10,12 123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   809,117 4,133 SH   DFND 1,4 4,133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,323,392 16,976 SH   DFND 2,3 15,991 985 0
L3HARRIS TECHNOLOGIES INC COM 502431109   224,352 1,146 SH   DFND 2,3,5 1,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   216,717 1,107 SH   DFND 2,3,6 1,107 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   54,746,008 279,645 SH   DFND 7,10,11 279,645 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,177,928 21,341 SH   DFND 7,9,10,12 21,341 0 0
LA Z BOY INC COM 505336107   13,088 457 SH   DFND 2,3 457 0 0
LA Z BOY INC COM 505336107   13,203 461 SH   DFND 2,3,5 461 0 0
LA Z BOY INC COM 505336107   1,174 41 SH   DFND 2,3,6 41 0 0
LA Z BOY INC COM 505336107   1,140,989 39,839 SH   DFND 7,10,11 39,839 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,386,262 51,325 SH   DFND 2,3 51,325 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   57,195 237 SH   DFND 2,3,5 237 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   157,106 651 SH   DFND 2,3,6 651 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,931,121 53,583 SH   DFND 7,10,11 53,583 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,506,936 10,388 SH   DFND 7,9,10,12 10,388 0 0
LADDER CAP CORP CL A 505743104   116,421 10,730 SH   DFND 2,3 10,730 0 0
LADDER CAP CORP CL A 505743104   8,586,278 791,362 SH   DFND 7,10,11 791,362 0 0
LAKELAND BANCORP INC COM 511637100   2,437 182 SH   DFND 2,3 182 0 0
LAKELAND BANCORP INC COM 511637100   12,164,895 908,506 SH   DFND 7,10,11 908,506 0 0
LAKELAND FINL CORP COM 511656100   55,992 1,154 SH   DFND 2,3 1,154 0 0
LAKELAND FINL CORP COM 511656100   1,635,512 33,708 SH   DFND 7,10,11 33,708 0 0
LAM RESEARCH CORP COM 512807108   7,452,676 11,593 SH   DFND 1,4 11,593 0 0
LAM RESEARCH CORP COM 512807108   98,153,151 152,682 SH   DFND 2,3 152,682 0 0
LAM RESEARCH CORP COM 512807108   232,715 362 SH   DFND 2,3,5 362 0 0
LAM RESEARCH CORP COM 512807108   399,216 621 SH   DFND 2,3,6 621 0 0
LAM RESEARCH CORP COM 512807108   86,265,488 134,190 SH   DFND 7,10,11 134,190 0 0
LAM RESEARCH CORP COM 512807108   11,909,624 18,526 SH   DFND 7,9,10,12 18,526 0 0
LAM RESEARCH CORP COM 512807108   164,572 256 SH   DFND 7,8,9,10,12 256 0 0
LAM RESEARCH CORP COM 512807108   2,571,440 4,000 SH Call DFND 2,3 4,000 0 0
LAM RESEARCH CORP COM 512807108   6,942,888 10,800 SH Put DFND 2,3 10,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   35,631 359 SH   DFND 2,3 359 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   596 6 SH   DFND 2,3,5 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,485 287 SH   DFND 2,3,6 287 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,486,768 14,980 SH   DFND 7,10,11 14,980 0 0
LAMB WESTON HLDGS INC COM 513272104   2,943,525 25,607 SH   DFND 2,3 25,607 0 0
LAMB WESTON HLDGS INC COM 513272104   59,314 516 SH   DFND 2,3,5 516 0 0
LAMB WESTON HLDGS INC COM 513272104   99,662 867 SH   DFND 2,3,6 867 0 0
LAMB WESTON HLDGS INC COM 513272104   14,803,606 128,783 SH   DFND 7,10,11 128,783 0 0
LAMB WESTON HLDGS INC COM 513272104   3,217,336 27,989 SH   DFND 7,9,10,12 27,989 0 0
LANCASTER COLONY CORP COM 513847103   135,535 674 SH   DFND 2,3 674 0 0
LANCASTER COLONY CORP COM 513847103   4,223 21 SH   DFND 2,3,5 21 0 0
LANCASTER COLONY CORP COM 513847103   61,534 306 SH   DFND 2,3,6 306 0 0
LANCASTER COLONY CORP COM 513847103   2,406,846 11,969 SH   DFND 7,10,11 11,969 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,064 110 SH   DFND 2,3 110 0 0
LIFECORE BIOMEDICAL INC COM 514766104   12,416 1,284 SH   DFND 2,3,6 1,284 0 0
LANDS END INC NEW COM 51509F105   1,311 169 SH   DFND 2,3 169 0 0
LANDS END INC NEW COM 51509F105   34,695 4,471 SH   DFND 7,10,11 4,471 0 0
LANDSEA HOMES CORP COM 51509P103   2,363 253 SH   DFND 2,3 253 0 0
LANDSEA HOMES CORP COM 51509P103   37,407 4,005 SH   DFND 7,10,11 4,005 0 0
LANDSTAR SYS INC COM 515098101   1,061,280 5,512 SH   DFND 2,3 5,512 0 0
LANDSTAR SYS INC COM 515098101   1,348 7 SH   DFND 2,3,5 7 0 0
LANDSTAR SYS INC COM 515098101   100,121 520 SH   DFND 2,3,6 520 0 0
LANDSTAR SYS INC COM 515098101   3,175,947 16,495 SH   DFND 7,10,11 16,495 0 0
LANDSTAR SYS INC COM 515098101   81,444 423 SH   DFND 7,9,10,12 423 0 0
LANTHEUS HLDGS INC COM 516544103   23,833 284 SH   DFND 2,3 284 0 0
LANTHEUS HLDGS INC COM 516544103   37,344 445 SH   DFND 2,3,6 445 0 0
LANTHEUS HLDGS INC COM 516544103   4,124,500 49,148 SH   DFND 7,10,11 49,148 0 0
LANTHEUS HLDGS INC COM 516544103   25,931 309 SH   DFND 7,9,10,12 309 0 0
LANZATECH GLOBAL INC COM 51655R101   41,964 6,144 SH   DFND 7,10,11 6,144 0 0
VITAL ENERGY INC COM 516806205   10,385 230 SH   DFND 2,3 230 0 0
VITAL ENERGY INC COM 516806205   2,675,047 59,248 SH   DFND 7,10,11 59,248 0 0
LARIMAR THERAPEUTICS INC COM 517125100   24,220 7,738 SH   DFND 7,10,11 7,738 0 0
LAS VEGAS SANDS CORP COM 517834107   7,092,356 122,282 SH   DFND 2,3 122,282 0 0
LAS VEGAS SANDS CORP COM 517834107   18,386 317 SH   DFND 2,3,5 317 0 0
LAS VEGAS SANDS CORP COM 517834107   4,872 84 SH   DFND 2,3,6 84 0 0
LAS VEGAS SANDS CORP COM 517834107   16,607,894 286,343 SH   DFND 7,10,11 286,343 0 0
LAS VEGAS SANDS CORP COM 517834107   3,980,018 68,621 SH   DFND 7,9,10,12 68,621 0 0
LAS VEGAS SANDS CORP COM 517834107   2,030,000 35,000 SH Call DFND 2,3 35,000 0 0
LAS VEGAS SANDS CORP COM 517834107   3,045,000 52,500 SH Put DFND 2,3 52,500 0 0
LAS VEGAS SANDS CORP COM 517834107   2,900,000 50,000 SH Put DFND 7,10,11 50,000 0 0
LATCH INC COM 51818V106   983 707 SH   DFND 2,3 707 0 0
LATHAM GROUP INC COM 51819L107   20,075 5,411 SH   DFND 2,3 5,411 0 0
LATHAM GROUP INC COM 51819L107   47,974 12,931 SH   DFND 7,10,11 12,931 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,726,511 236,562 SH   DFND 2,3 236,562 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,476 57 SH   DFND 2,3,6 57 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,965,245 239,047 SH   DFND 7,10,11 239,047 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   741,468 7,718 SH   DFND 7,9,10,12 7,718 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   790,600 30,038 SH   DFND 7,10,11 30,038 0 0
LAUDER ESTEE COS INC CL A 518439104   1,379,570 7,025 SH   DFND 1,4 7,025 0 0
LAUDER ESTEE COS INC CL A 518439104   20,875,783 106,303 SH   DFND 2,3 106,303 0 0
LAUDER ESTEE COS INC CL A 518439104   3,577,062 18,215 SH   DFND 7,10 18,215 0 0
LAUDER ESTEE COS INC CL A 518439104   293,588 1,495 SH   DFND 2,3,5 1,495 0 0
LAUDER ESTEE COS INC CL A 518439104   509,606 2,595 SH   DFND 2,3,6 2,592 3 0
LAUDER ESTEE COS INC CL A 518439104   36,410,401 185,408 SH   DFND 7,10,11 185,408 0 0
LAUDER ESTEE COS INC CL A 518439104   6,776,485 34,507 SH   DFND 7,9,10,12 34,507 0 0
LAUDER ESTEE COS INC CL A 518439104   19,638,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   30,273 2,504 SH   DFND 2,3 2,504 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,016 663 SH   DFND 2,3,6 663 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   890,924 73,691 SH   DFND 7,10,11 73,691 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   156 3 SH   DFND 2,3 3 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   76,424 1,468 SH   DFND 7,10,11 1,468 0 0
LAZYDAYS HLDGS INC COM 52110H100   43,581 3,770 SH   DFND 7,10,11 3,770 0 0
LEAR CORP COM NEW 521865204   18,374 128 SH   DFND 2,3 128 0 0
LEAR CORP COM NEW 521865204   3,876 27 SH   DFND 2,3,5 27 0 0
LEAR CORP COM NEW 521865204   37,179 259 SH   DFND 2,3,6 259 0 0
LEAR CORP COM NEW 521865204   3,494,625 24,344 SH   DFND 7,10,11 24,344 0 0
LEAR CORP COM NEW 521865204   240,303 1,674 SH   DFND 7,9,10,12 1,674 0 0
LEGALZOOM COM INC COM 52466B103   14,617 1,210 SH   DFND 2,3 1,210 0 0
LEGALZOOM COM INC COM 52466B103   3,866 320 SH   DFND 2,3,6 320 0 0
LEGALZOOM COM INC COM 52466B103   434,590 35,976 SH   DFND 7,10,11 35,976 0 0
LEGGETT & PLATT INC COM 524660107   14,603 493 SH   DFND 2,3 493 0 0
LEGGETT & PLATT INC COM 524660107   918 31 SH   DFND 2,3,5 31 0 0
LEGGETT & PLATT INC COM 524660107   325,050 10,974 SH   DFND 2,3,6 10,974 0 0
LEGGETT & PLATT INC COM 524660107   1,454,283 49,098 SH   DFND 7,10,11 49,098 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,041,005 28,388 SH   DFND 7,10,11 28,388 0 0
LEGACY HOUSING CORP COM 52472M101   186 8 SH   DFND 2,3 8 0 0
LEGACY HOUSING CORP COM 52472M101   74,881 3,229 SH   DFND 7,10,11 3,229 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,263,086 61,757 SH   DFND 7,10,11 61,757 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   911,886 13,210 SH   DFND 7,9,10,12 13,210 0 0
LEIDOS HOLDINGS INC COM 525327102   3,079,281 34,802 SH   DFND 2,3 34,802 0 0
LEIDOS HOLDINGS INC COM 525327102   79,544 899 SH   DFND 2,3,5 899 0 0
LEIDOS HOLDINGS INC COM 525327102   351,620 3,974 SH   DFND 2,3,6 3,974 0 0
LEIDOS HOLDINGS INC COM 525327102   6,305,083 71,260 SH   DFND 7,10,11 71,260 0 0
LEIDOS HOLDINGS INC COM 525327102   564,414 6,379 SH   DFND 7,9,10,12 6,379 0 0
LEMAITRE VASCULAR INC COM 525558201   2,489 37 SH   DFND 2,3 37 0 0
LEMAITRE VASCULAR INC COM 525558201   1,051,856 15,634 SH   DFND 7,10,11 15,634 0 0
LEMONADE INC COM 52567D107   403,507 23,947 SH   DFND 2,3 23,947 0 0
LEMONADE INC COM 52567D107   236 14 SH   DFND 2,3,5 14 0 0
LEMONADE INC COM 52567D107   1,351,185 80,189 SH   DFND 7,10,11 80,189 0 0
LENDINGCLUB CORP COM NEW 52603A208   809 83 SH   DFND 2,3 83 0 0
LENDINGCLUB CORP COM NEW 52603A208   644,446 66,097 SH   DFND 7,10,11 66,097 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   581,350 755,000 PRN   DFND 7,10,11 755,000 0 0
LENDINGTREE INC NEW COM 52603B107   3,714 168 SH   DFND 2,3 168 0 0
LENDINGTREE INC NEW COM 52603B107   99,517 4,501 SH   DFND 7,10,11 4,501 0 0
LENNAR CORP CL A 526057104   1,311,620 10,467 SH   DFND 2,3 10,467 0 0
LENNAR CORP CL A 526057104   71,176 568 SH   DFND 2,3,5 568 0 0
LENNAR CORP CL A 526057104   238,465 1,903 SH   DFND 2,3,6 1,903 0 0
LENNAR CORP CL A 526057104   39,954,342 318,844 SH   DFND 7,10,11 318,844 0 0
LENNAR CORP CL A 526057104   2,493,418 19,898 SH   DFND 7,9,10,12 19,898 0 0
LENNAR CORP CL A 526057104   1,503,720 12,000 SH Call DFND 2,3 12,000 0 0
LENNAR CORP CL A 526057104   2,255,580 18,000 SH Put DFND 2,3 18,000 0 0
LENNAR CORP CL A 526057104   7,518,600 60,000 SH Put DFND 7,10,11 60,000 0 0
LENNAR CORP CL B 526057302   7,683 68 SH   DFND 2,3 68 0 0
LENNAR CORP CL B 526057302   791 7 SH   DFND 2,3,5 7 0 0
LENNAR CORP CL B 526057302   1,921 17 SH   DFND 2,3,6 17 0 0
LENNAR CORP CL B 526057302   1,267,975 11,223 SH   DFND 7,10,11 11,223 0 0
LENNOX INTL INC COM 526107107   646,597 1,983 SH   DFND 2,3 1,983 0 0
LENNOX INTL INC COM 526107107   67,496 207 SH   DFND 2,3,6 207 0 0
LENNOX INTL INC COM 526107107   6,817,472 20,908 SH   DFND 7,10,11 20,908 0 0
LENNOX INTL INC COM 526107107   496,605 1,523 SH   DFND 7,9,10,12 1,523 0 0
LEONARDO DRS INC COM 52661A108   170,001 9,804 SH   DFND 2,3 9,804 0 0
LEONARDO DRS INC COM 52661A108   5,913 341 SH   DFND 2,3,6 341 0 0
LEONARDO DRS INC COM 52661A108   753,076 43,430 SH   DFND 7,10,11 43,430 0 0
LESLIES INC COM 527064109   103,168 10,987 SH   DFND 2,3 10,987 0 0
LESLIES INC COM 527064109   1,107,457 117,940 SH   DFND 7,10,11 117,940 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   455,685 31,579 SH   DFND 2,3 31,579 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   52,886 3,665 SH   DFND 7,10,11 3,665 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,906 340 SH   DFND 7,9,10,12 340 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   76,685 33,487 SH   DFND 7,10,11 33,487 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,817,344 793,600 SH   DFND 7,10,11 793,600 0 0
LXP INDUSTRIAL TRUST COM 529043101   20,875 2,141 SH   DFND 2,3 2,141 0 0
LXP INDUSTRIAL TRUST COM 529043101   14,079 1,444 SH   DFND 2,3,5 1,444 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,268 130 SH   DFND 2,3,6 130 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,004,833 308,188 SH   DFND 7,10,11 308,188 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,960 201 SH   DFND 7,9,10,12 201 0 0
LIANBIO SPONSORED ADS 53000N108   1,612,726 707,336 SH   DFND 7,10,11 707,336 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,030 38 SH   DFND 2,3 38 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   15,228 191 SH   DFND 2,3,5 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   75,823 951 SH   DFND 7,10,11 951 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   118,563 1,480 SH   DFND 2,3 1,480 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,257 515 SH   DFND 2,3,5 515 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,983 212 SH   DFND 2,3,6 212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,329,839 29,083 SH   DFND 7,10,11 29,083 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   253,148 3,160 SH   DFND 7,9,10,12 3,160 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   19,680 82,000 PRN   DFND 7,10,11 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   222,775 938,000 PRN   DFND 7,10,11 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   15,509 1,160 SH   DFND 2,3 1,160 0 0
LIBERTY ENERGY INC COM CL A 53115L104   14,680 1,098 SH   DFND 2,3,5 1,098 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,324 99 SH   DFND 2,3,6 99 0 0
LIBERTY ENERGY INC COM CL A 53115L104   797,721 59,665 SH   DFND 7,10,11 59,665 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,723 68,001 SH Call DFND 7,10,11 68,001 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   8,662 264 SH   DFND 2,3 264 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   23,164 706 SH   DFND 2,3,5 706 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,789 85 SH   DFND 2,3,6 85 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   889,315 27,105 SH   DFND 7,10,11 27,105 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,673 51 SH   DFND 7,9,10,12 51 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   47,819 1,461 SH   DFND 2,3 1,461 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   42,876 1,310 SH   DFND 2,3,5 1,310 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,426 288 SH   DFND 2,3,6 288 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,101,037 64,193 SH   DFND 7,10,11 64,193 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   658,888 20,131 SH   DFND 7,9,10,12 20,131 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   17,555 429 SH   DFND 2,3 429 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   129,348 3,161 SH   DFND 7,10,11 3,161 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   409,297 5,437 SH   DFND 2,3 5,437 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   29,284 389 SH   DFND 2,3,5 389 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   46,147 613 SH   DFND 2,3,6 613 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,189,050 68,930 SH   DFND 7,10,11 68,930 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,274,415 16,929 SH   DFND 7,9,10,12 16,929 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   156,473 2,314 SH   DFND 2,3 2,314 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   13,254 196 SH   DFND 2,3,5 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,936 73 SH   DFND 2,3,6 73 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   319,234 4,721 SH   DFND 7,10,11 4,721 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   72,346 1,826 SH   DFND 2,3 1,826 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,636 117 SH   DFND 2,3,6 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   639,071 16,130 SH   DFND 7,10,11 16,130 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   7,181 154 SH   DFND 7,10,11 154 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,855 196 SH   DFND 2,3 196 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   368,753 18,747 SH   DFND 7,10,11 18,747 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   28,984 402 SH   DFND 2,3 402 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,123,751 15,586 SH   DFND 7,10,11 15,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,056 84 SH   DFND 7,9,10,12 84 0 0
LIFE STORAGE INC COM 53223X107   6,382 48 SH   DFND 2,3 48 0 0
LIFE STORAGE INC COM 53223X107   24,731 186 SH   DFND 2,3,6 186 0 0
LIFE STORAGE INC COM 53223X107   3,740,564 28,133 SH   DFND 7,10,11 28,133 0 0
LIFE STORAGE INC COM 53223X107   73,394 552 SH   DFND 7,9,10,12 552 0 0
LIGHTWAVE LOGIC INC COM 532275104   35 5 SH   DFND 2,3 5 0 0
LIGHTWAVE LOGIC INC COM 532275104   257,109 36,888 SH   DFND 7,10,11 36,888 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   305,892 33,504 SH   DFND 7,10,11 33,504 0 0
LIGHTNING EMOTORS INC COM 53228T200   526 146 SH   DFND 2,3 146 0 0
LIGHTNING EMOTORS INC COM 53228T200   2,063 573 SH   DFND 7,10,11 573 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   17 1 SH   DFND 7,9,10,12 1 0 0
LILLY ELI & CO COM 532457108   2,286,746 4,876 SH   DFND 1,4 4,876 0 0
LILLY ELI & CO COM 532457108   71,908,234 153,329 SH   DFND 2,3 144,089 9,240 0
LILLY ELI & CO COM 532457108   1,132,118 2,414 SH   DFND 2,3,5 2,414 0 0
LILLY ELI & CO COM 532457108   4,471,255 9,534 SH   DFND 2,3,6 9,433 101 0
LILLY ELI & CO COM 532457108   172,094,473 366,955 SH   DFND 7,10,11 366,955 0 0
LILLY ELI & CO COM 532457108   65,315,543 139,271 SH   DFND 7,9,10,12 139,271 0 0
LILLY ELI & CO COM 532457108   6,913,703 14,742 SH   DFND 7,8,9,10,12 14,742 0 0
LILLY ELI & CO COM 532457108   28,842,270 61,500 SH Call DFND 2,3 61,500 0 0
LILLY ELI & CO COM 532457108   5,862,250 12,500 SH Call DFND 7,10,11 12,500 0 0
LILLY ELI & CO COM 532457108   7,738,170 16,500 SH Call DFND 7,8,9,10,12 16,500 0 0
LILLY ELI & CO COM 532457108   75,458,882 160,900 SH Put DFND 2,3 160,900 0 0
LILLY ELI & CO COM 532457108   19,931,650 42,500 SH Put DFND 7,10,11 42,500 0 0
LILLY ELI & CO COM 532457108   14,538,380 31,000 SH Put DFND 7,8,9,10,12 31,000 0 0
EDGIO INC COM 53261M104   101,507 150,604 SH   DFND 7,10,11 150,604 0 0
LIMBACH HLDGS INC COM 53263P105   67,785 2,741 SH   DFND 7,10,11 2,741 0 0
LIMONEIRA CO COM 532746104   202 13 SH   DFND 2,3 13 0 0
LIMONEIRA CO COM 532746104   81,114 5,213 SH   DFND 7,10,11 5,213 0 0
LINCOLN EDL SVCS CORP COM 533535100   47,530 7,052 SH   DFND 7,10,11 7,052 0 0
LINCOLN ELEC HLDGS INC COM 533900106   87,199 439 SH   DFND 2,3 439 0 0
LINCOLN ELEC HLDGS INC COM 533900106   28,205 142 SH   DFND 2,3,5 142 0 0
LINCOLN ELEC HLDGS INC COM 533900106   25,027 126 SH   DFND 2,3,6 126 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,177,586 21,032 SH   DFND 7,10,11 21,032 0 0
LINCOLN NATL CORP IND COM 534187109   958,092 37,193 SH   DFND 2,3 36,133 1,060 0
LINCOLN NATL CORP IND COM 534187109   20,350 790 SH   DFND 2,3,5 790 0 0
LINCOLN NATL CORP IND COM 534187109   3,400 132 SH   DFND 2,3,6 132 0 0
LINCOLN NATL CORP IND COM 534187109   2,683,136 104,159 SH   DFND 7,10,11 104,159 0 0
LINCOLN NATL CORP IND COM 534187109   126,662 4,917 SH   DFND 7,9,10,12 4,917 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,643 151 SH   DFND 2,3 151 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   122,781 11,285 SH   DFND 7,10,11 11,285 0 0
LINDSAY CORP COM 535555106   716 6 SH   DFND 2,3 6 0 0
LINDSAY CORP COM 535555106   1,781,866 14,931 SH   DFND 7,10,11 14,931 0 0
LINDSAY CORP COM 535555106   62,654 525 SH   DFND 7,9,10,12 525 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   223,867 158,771 SH   DFND 7,10,11 158,771 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   318 36 SH   DFND 2,3 36 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   167,214 18,937 SH   DFND 7,10,11 18,937 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   52,271 6,260 SH   DFND 2,3 6,260 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   314,052 37,611 SH   DFND 7,10,11 37,611 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   36,471 19,714 SH   DFND 7,10,11 19,714 0 0
LIQUIDITY SVCS INC COM 53635B107   8,646 524 SH   DFND 2,3 524 0 0
LIQUIDITY SVCS INC COM 53635B107   348,711 21,134 SH   DFND 7,10,11 21,134 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   110,952 14,134 SH   DFND 7,10,11 14,134 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,038 100 SH   DFND 7,10,11 100 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   7,815 500 SH   DFND 7,10,11 500 0 0
LITHIA MTRS INC COM 536797103   141,411 465 SH   DFND 2,3 465 0 0
LITHIA MTRS INC COM 536797103   912 3 SH   DFND 2,3,5 3 0 0
LITHIA MTRS INC COM 536797103   19,159 63 SH   DFND 2,3,6 63 0 0
LITHIA MTRS INC COM 536797103   1,248,676 4,106 SH   DFND 7,10,11 4,106 0 0
LITHIA MTRS INC COM 536797103   556,825 1,831 SH   DFND 7,9,10,12 1,831 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   57,642 2,845 SH   DFND 2,3 2,845 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   120,511 5,948 SH   DFND 7,10,11 5,948 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   28,061 1,385 SH   DFND 7,9,10,12 1,385 0 0
LITTELFUSE INC COM 537008104   51,271 176 SH   DFND 2,3 176 0 0
LITTELFUSE INC COM 537008104   24,761 85 SH   DFND 2,3,5 85 0 0
LITTELFUSE INC COM 537008104   22,722 78 SH   DFND 2,3,6 78 0 0
LITTELFUSE INC COM 537008104   483,283 1,659 SH   DFND 7,10,11 1,659 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,218,416 46,310 SH   DFND 7,10,11 46,310 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   463,876 437,000 PRN   DFND 7,10,11 437,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   51,113 561 SH   DFND 2,3 561 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,558 61 SH   DFND 2,3,6 61 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,477,807 60,123 SH   DFND 7,10,11 60,123 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,231,352 13,515 SH   DFND 7,9,10,12 13,515 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   275,286 86,000 PRN   DFND 7,10,11 86,000 0 0
LIVENT CORP COM 53814L108   92,137 3,359 SH   DFND 2,3 3,359 0 0
LIVENT CORP COM 53814L108   4,115 150 SH   DFND 2,3,5 150 0 0
LIVENT CORP COM 53814L108   34,617 1,262 SH   DFND 2,3,6 1,262 0 0
LIVENT CORP COM 53814L108   4,605,442 167,898 SH   DFND 7,10,11 167,898 0 0
LIVENT CORP COM 53814L108   68,026 2,480 SH   DFND 7,9,10,12 2,480 0 0
LIVENT CORP COM 53814L108   109,720 4,000 SH   DFND 7,8,9,10,12 4,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   310,280 329,000 PRN   DFND 7,10,11 329,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   161,250 250,000 PRN   DFND 7,10,11 250,000 0 0
LIVEPERSON INC COM 538146101   372,082 82,319 SH   DFND 2,3 82,319 0 0
LIVEPERSON INC COM 538146101   333,074 73,689 SH   DFND 7,10,11 73,689 0 0
LIVEPERSON INC COM 538146101   799,742 176,934 SH   DFND 7,9,10,12 176,934 0 0
LIVERAMP HLDGS INC COM 53815P108   34,158 1,196 SH   DFND 2,3 1,196 0 0
LIVERAMP HLDGS INC COM 53815P108   1,519,735 53,212 SH   DFND 7,10,11 53,212 0 0
LIVEWIRE GROUP INC COM 53838J105   38,784 3,284 SH   DFND 7,10,11 3,284 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   333 121 SH   DFND 2,3 121 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   18,268 6,643 SH   DFND 7,10,11 6,643 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   817,776 905,000 PRN   DFND 7,10,11 905,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,700,945 773,157 SH   DFND 2,3 770,805 2,352 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   224,609 102,095 SH   DFND 2,3,5 102,095 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   319,572 145,260 SH   DFND 2,3,6 137,837 7,423 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   115,665 52,575 SH   DFND 7,10,11 52,575 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,893 696 SH   DFND 7,10,11 696 0 0
LOCKHEED MARTIN CORP COM 539830109   7,535,960 16,369 SH   DFND 1,4 16,369 0 0
LOCKHEED MARTIN CORP COM 539830109   64,684,771 140,503 SH   DFND 2,3 134,215 6,288 0
LOCKHEED MARTIN CORP COM 539830109   1,414,748 3,073 SH   DFND 2,3,5 3,073 0 0
LOCKHEED MARTIN CORP COM 539830109   3,463,899 7,524 SH   DFND 2,3,6 7,324 200 0
LOCKHEED MARTIN CORP COM 539830109   65,334,429 141,914 SH   DFND 7,10,11 141,914 0 0
LOCKHEED MARTIN CORP COM 539830109   39,726,190 86,290 SH   DFND 7,9,10,12 86,290 0 0
LOCKHEED MARTIN CORP COM 539830109   309,836 673 SH   DFND 7,8,9,10,12 673 0 0
LOCKHEED MARTIN CORP COM 539830109   1,381,140 3,000 SH Call DFND 2,3 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,762,280 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,071,710 4,500 SH Put DFND 2,3 4,500 0 0
LOEWS CORP COM 540424108   2,656,008 44,729 SH   DFND 2,3 44,729 0 0
LOEWS CORP COM 540424108   21,080 355 SH   DFND 2,3,5 355 0 0
LOEWS CORP COM 540424108   5,285 89 SH   DFND 2,3,6 89 0 0
LOEWS CORP COM 540424108   8,646,975 145,621 SH   DFND 7,10,11 145,621 0 0
LOEWS CORP COM 540424108   704,009 11,856 SH   DFND 7,9,10,12 11,856 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   34,043 4,638 SH   DFND 7,10,11 4,638 0 0
LOOP MEDIA INC COM NEW 54352F206   25,948 10,857 SH   DFND 7,10,11 10,857 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   6,405 3,007 SH   DFND 7,10,11 3,007 0 0
LOUISIANA PAC CORP COM 546347105   26,543 354 SH   DFND 2,3 354 0 0
LOUISIANA PAC CORP COM 546347105   11,022 147 SH   DFND 2,3,6 147 0 0
LOUISIANA PAC CORP COM 546347105   2,715,926 36,222 SH   DFND 7,10,11 36,222 0 0
LOUISIANA PAC CORP COM 546347105   66,432 886 SH   DFND 7,9,10,12 886 0 0
LOVESAC COMPANY COM 54738L109   997 37 SH   DFND 2,3 37 0 0
LOVESAC COMPANY COM 54738L109   167,872 6,229 SH   DFND 7,10,11 6,229 0 0
LOWES COS INC COM 548661107   15,639,656 69,294 SH   DFND 2,3 67,175 2,119 0
LOWES COS INC COM 548661107   1,109,316 4,915 SH   DFND 2,3,5 4,215 700 0
LOWES COS INC COM 548661107   686,805 3,043 SH   DFND 2,3,6 2,936 107 0
LOWES COS INC COM 548661107   117,779,004 521,839 SH   DFND 7,10,11 521,839 0 0
LOWES COS INC COM 548661107   13,585,109 60,191 SH   DFND 7,9,10,12 60,191 0 0
LOWES COS INC COM 548661107   135,646 601 SH   DFND 7,8,9,10,12 601 0 0
LOWES COS INC COM 548661107   2,595,550 11,500 SH Call DFND 2,3 11,500 0 0
LUCID GROUP INC COM 549498103   4,406,258 639,515 SH   DFND 2,3 639,515 0 0
LUCID GROUP INC COM 549498103   937 136 SH   DFND 2,3,5 136 0 0
LUCID GROUP INC COM 549498103   1,859,046 269,818 SH   DFND 7,10,11 269,818 0 0
LUCID GROUP INC COM 549498103   374,423 54,343 SH   DFND 7,9,10,12 54,343 0 0
LUCID GROUP INC COM 549498103   5,706,298 828,200 SH Call DFND 7,10,11 828,200 0 0
LUCID GROUP INC COM 549498103   2,893,800 420,000 SH Put DFND 7,10,11 420,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   82,126 57,431 SH   DFND 7,10,11 57,431 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   181,374 126,835 SH   DFND 7,9,10,12 126,835 0 0
LULULEMON ATHLETICA INC COM 550021109   15,292,536 40,403 SH   DFND 2,3 40,403 0 0
LULULEMON ATHLETICA INC COM 550021109   1,136 3 SH   DFND 2,3,5 3 0 0
LULULEMON ATHLETICA INC COM 550021109   64,345 170 SH   DFND 2,3,6 170 0 0
LULULEMON ATHLETICA INC COM 550021109   19,368,602 51,172 SH   DFND 7,10,11 51,172 0 0
LULULEMON ATHLETICA INC COM 550021109   5,446,638 14,390 SH   DFND 7,9,10,12 14,390 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   38 15 SH   DFND 2,3 15 0 0
LL FLOORING HOLDINGS INC COM 55003T107   92 24 SH   DFND 2,3 24 0 0
LL FLOORING HOLDINGS INC COM 55003T107   34,160 8,919 SH   DFND 7,10,11 8,919 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,031,502 1,169,000 PRN   DFND 7,10,11 1,169,000 0 0
LUMENTUM HLDGS INC COM 55024U109   13,672 241 SH   DFND 2,3 241 0 0
LUMENTUM HLDGS INC COM 55024U109   6,864 121 SH   DFND 2,3,6 121 0 0
LUMENTUM HLDGS INC COM 55024U109   2,205,833 38,883 SH   DFND 7,10,11 38,883 0 0
LUMENTUM HLDGS INC COM 55024U109   284 5 SH   DFND 7,9,10,12 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   43,903 19,426 SH   DFND 2,3 19,426 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,251,170 996,093 SH   DFND 7,10,11 996,093 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,717 1,202 SH   DFND 7,9,10,12 1,202 0 0
LUNA INNOVATIONS INC COM 550351100   87,251 9,567 SH   DFND 7,10,11 9,567 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,438 209 SH   DFND 2,3 209 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   910,644 132,361 SH   DFND 7,10,11 132,361 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   62,071 9,022 SH   DFND 7,9,10,12 9,022 0 0
LUTHER BURBANK CORP COM 550550107   8,688 974 SH   DFND 2,3 974 0 0
LUTHER BURBANK CORP COM 550550107   5,248,028 588,344 SH   DFND 7,10,11 588,344 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   5,040 1,585 SH   DFND 2,3,6 1,585 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   508,574 159,929 SH   DFND 7,10,11 159,929 0 0
LYFT INC CL A COM 55087P104   2,977,762 310,507 SH   DFND 2,3 310,507 0 0
LYFT INC CL A COM 55087P104   1,788,621 186,509 SH   DFND 7,10,11 186,509 0 0
LYFT INC CL A COM 55087P104   87,585 9,133 SH   DFND 7,9,10,12 9,133 0 0
LYFT INC CL A COM 55087P104   69,777 7,276 SH   DFND 7,8,9,10,12 7,276 0 0
LYFT INC CL A COM 55087P104   239,750 25,000 SH Call DFND 7,10,11 25,000 0 0
LYFT INC CL A COM 55087P104   239,750 25,000 SH Put DFND 7,10,11 25,000 0 0
M & T BK CORP COM 55261F104   226,481 1,830 SH   DFND 2,3 1,830 0 0
M & T BK CORP COM 55261F104   52,722 426 SH   DFND 2,3,5 426 0 0
M & T BK CORP COM 55261F104   59,652 482 SH   DFND 2,3,6 482 0 0
M & T BK CORP COM 55261F104   15,290,534 123,550 SH   DFND 7,10,11 123,550 0 0
M & T BK CORP COM 55261F104   2,086,594 16,860 SH   DFND 7,9,10,12 16,860 0 0
M & T BK CORP COM 55261F104   136,507 1,103 SH   DFND 7,8,9,10,12 1,103 0 0
MBIA INC COM 55262C100   37,316 4,319 SH   DFND 2,3 4,319 0 0
MBIA INC COM 55262C100   16,813 1,946 SH   DFND 2,3,6 1,946 0 0
MBIA INC COM 55262C100   220,795 25,555 SH   DFND 7,10,11 25,555 0 0
M D C HLDGS INC COM 552676108   93,259 1,994 SH   DFND 2,3 1,994 0 0
M D C HLDGS INC COM 552676108   28,576 611 SH   DFND 2,3,5 611 0 0
M D C HLDGS INC COM 552676108   15,528 332 SH   DFND 2,3,6 332 0 0
M D C HLDGS INC COM 552676108   4,468,546 95,543 SH   DFND 7,10,11 95,543 0 0
MDU RES GROUP INC COM 552690109   12,187 582 SH   DFND 2,3 582 0 0
MDU RES GROUP INC COM 552690109   6,429 307 SH   DFND 2,3,6 307 0 0
MDU RES GROUP INC COM 552690109   794,568 37,945 SH   DFND 7,10,11 37,945 0 0
MFA FINL INC COM 55272X607   4,271 380 SH   DFND 2,3 380 0 0
MFA FINL INC COM 55272X607   653,808 58,168 SH   DFND 7,10,11 58,168 0 0
MGE ENERGY INC COM 55277P104   21,834 276 SH   DFND 2,3 276 0 0
MGE ENERGY INC COM 55277P104   1,327,940 16,786 SH   DFND 7,10,11 16,786 0 0
MGIC INVT CORP WIS COM 552848103   16,011 1,014 SH   DFND 2,3 1,014 0 0
MGIC INVT CORP WIS COM 552848103   884 56 SH   DFND 2,3,5 56 0 0
MGIC INVT CORP WIS COM 552848103   7,216 457 SH   DFND 2,3,6 457 0 0
MGIC INVT CORP WIS COM 552848103   1,944,760 123,164 SH   DFND 7,10,11 123,164 0 0
MGM RESORTS INTERNATIONAL COM 552953101   616,856 14,045 SH   DFND 2,3 14,045 0 0
MGM RESORTS INTERNATIONAL COM 552953101   37,332 850 SH   DFND 2,3,5 850 0 0
MGM RESORTS INTERNATIONAL COM 552953101   89,114 2,029 SH   DFND 2,3,6 2,029 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,473,924 397,858 SH   DFND 7,10,11 397,858 0 0
MGM RESORTS INTERNATIONAL COM 552953101   693,321 15,786 SH   DFND 7,9,10,12 15,786 0 0
MGM RESORTS INTERNATIONAL COM 552953101   549,000 12,500 SH   DFND 7,8,9,10,12 12,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,317,600 30,000 SH Call DFND 2,3 30,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,976,400 45,000 SH Put DFND 2,3 45,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   15,623 147 SH   DFND 2,3 147 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,314 50 SH   DFND 2,3,6 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,315,109 12,374 SH   DFND 7,10,11 12,374 0 0
M/I HOMES INC COM 55305B101   47,955 550 SH   DFND 2,3 550 0 0
M/I HOMES INC COM 55305B101   4,495,865 51,564 SH   DFND 7,10,11 51,564 0 0
MKS INSTRS INC COM 55306N104   12,274,215 113,545 SH   DFND 2,3 113,545 0 0
MKS INSTRS INC COM 55306N104   32,754 303 SH   DFND 2,3,5 303 0 0
MKS INSTRS INC COM 55306N104   22,485 208 SH   DFND 2,3,6 208 0 0
MKS INSTRS INC COM 55306N104   748,593 6,925 SH   DFND 7,10,11 6,925 0 0
TINGO GROUP INC COM 55328R109   98 81 SH   DFND 2,3 81 0 0
TINGO GROUP INC COM 55328R109   44,009 36,371 SH   DFND 7,10,11 36,371 0 0
MPLX LP COM UNIT REP LTD 55336V100   28,476 839 SH   DFND 2,3 839 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,425 425 SH   DFND 2,3,5 425 0 0
MPLX LP COM UNIT REP LTD 55336V100   42,819,790 1,261,632 SH   DFND 7,10,11 1,261,632 0 0
MP MATERIALS CORP COM CL A 553368101   192,261 8,403 SH   DFND 2,3 8,403 0 0
MP MATERIALS CORP COM CL A 553368101   773,870 33,823 SH   DFND 7,10,11 33,823 0 0
MRC GLOBAL INC COM 55345K103   3,313 329 SH   DFND 2,3 329 0 0
MRC GLOBAL INC COM 55345K103   278,576 27,664 SH   DFND 7,10,11 27,664 0 0
MSA SAFETY INC COM 553498106   45,925 264 SH   DFND 2,3 264 0 0
MSA SAFETY INC COM 553498106   23,833 137 SH   DFND 2,3,5 137 0 0
MSA SAFETY INC COM 553498106   25,398 146 SH   DFND 2,3,6 146 0 0
MSA SAFETY INC COM 553498106   1,831,451 10,528 SH   DFND 7,10,11 10,528 0 0
MSC INDL DIRECT INC CL A 553530106   5,336 56 SH   DFND 2,3 56 0 0
MSC INDL DIRECT INC CL A 553530106   8,766 92 SH   DFND 2,3,6 92 0 0
MSC INDL DIRECT INC CL A 553530106   10,650,589 111,782 SH   DFND 7,10,11 111,782 0 0
MSCI INC COM 55354G100   2,143,717 4,568 SH   DFND 2,3 4,568 0 0
MSCI INC COM 55354G100   386,226 823 SH   DFND 2,3,5 823 0 0
MSCI INC COM 55354G100   145,011 309 SH   DFND 2,3,6 309 0 0
MSCI INC COM 55354G100   25,411,194 54,148 SH   DFND 7,10,11 54,148 0 0
MSCI INC COM 55354G100   927,786 1,977 SH   DFND 7,9,10,12 1,977 0 0
MVB FINL CORP COM 553810102   71,293 3,382 SH   DFND 7,10,11 3,382 0 0
MYR GROUP INC DEL COM 55405W104   1,168,281 8,445 SH   DFND 2,3 8,445 0 0
MYR GROUP INC DEL COM 55405W104   1,978,539 14,302 SH   DFND 7,10,11 14,302 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,550 161 SH   DFND 2,3 161 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,893,096 28,889 SH   DFND 7,10,11 28,889 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   4 1 SH   DFND 7,10,11 1 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,000 250 SH   DFND 7,9,10,12 250 0 0
MACATAWA BK CORP COM 554225102   2,617 282 SH   DFND 2,3 282 0 0
MACATAWA BK CORP COM 554225102   72,737 7,838 SH   DFND 7,10,11 7,838 0 0
MACERICH CO COM 554382101   438,380 38,898 SH   DFND 2,3 38,898 0 0
MACERICH CO COM 554382101   9,692 860 SH   DFND 2,3,6 860 0 0
MACERICH CO COM 554382101   3,140,149 278,629 SH   DFND 7,10,11 278,629 0 0
MACERICH CO COM 554382101   1,578 140 SH   DFND 7,9,10,12 140 0 0
VERIS RESIDENTIAL INC COM 554489104   29,339 1,828 SH   DFND 2,3 1,828 0 0
VERIS RESIDENTIAL INC COM 554489104   1,467,034 91,404 SH   DFND 7,10,11 91,404 0 0
VERIS RESIDENTIAL INC COM 554489104   819 51 SH   DFND 7,9,10,12 51 0 0
MACROGENICS INC COM 556099109   487 91 SH   DFND 2,3 91 0 0
MACROGENICS INC COM 556099109   6,661 1,245 SH   DFND 2,3,6 1,245 0 0
MACROGENICS INC COM 556099109   102,570 19,172 SH   DFND 7,10,11 19,172 0 0
MACYS INC COM 55616P104   886,137 55,211 SH   DFND 2,3 55,211 0 0
MACYS INC COM 55616P104   15,536 968 SH   DFND 2,3,5 968 0 0
MACYS INC COM 55616P104   2,486,867 154,945 SH   DFND 7,10,11 154,945 0 0
MADDEN STEVEN LTD COM 556269108   53,514 1,637 SH   DFND 2,3 1,637 0 0
MADDEN STEVEN LTD COM 556269108   7,388 226 SH   DFND 2,3,6 226 0 0
MADDEN STEVEN LTD COM 556269108   1,910,469 58,442 SH   DFND 7,10,11 58,442 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   188 1 SH   DFND 2,3 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,217,060 6,472 SH   DFND 7,10,11 6,472 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,710,050 41,000 SH Call DFND 7,10,11 41,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   461,031 13,713 SH   DFND 7,10,11 13,713 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   230,049 8,399 SH   DFND 7,10,11 8,399 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   274,428 1,188 SH   DFND 2,3 1,188 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,079 9 SH   DFND 2,3,6 9 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,343,956 14,476 SH   DFND 7,10,11 14,476 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   115,500 500 SH Call DFND 7,10,11 500 0 0
MAG SILVER CORP COM 55903Q104   2,229 200 SH   DFND 7,10,11 200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   92,226,932 1,479,893 SH   DFND 2,3 1,479,893 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   13,399 215 SH   DFND 2,3,5 215 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   28,285,054 453,868 SH   DFND 7,10,11 453,868 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   145,808 10,963 SH   DFND 7,10,11 10,963 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   588,738 44,266 SH   DFND 7,9,10,12 44,266 0 0
MAGNA INTL INC COM 559222401   1,054,436 18,656 SH   DFND 2,3 18,317 339 0
MAGNA INTL INC COM 559222401   63,868 1,130 SH   DFND 2,3,5 1,130 0 0
MAGNA INTL INC COM 559222401   349,858 6,190 SH   DFND 2,3,6 6,170 20 0
MAGNA INTL INC COM 559222401   3,885,406 68,744 SH   DFND 7,10,11 68,744 0 0
MAGNA INTL INC COM 559222401   6,763,175 119,660 SH   DFND 7,9,10,12 119,660 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   11,974 1,071 SH   DFND 7,10,11 1,071 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   1,310,278 1,558,000 PRN   DFND 7,10,11 1,558,000 0 0
MAGNITE INC COM 55955D100   2,168,589 158,871 SH   DFND 2,3 158,871 0 0
MAGNITE INC COM 55955D100   591,004 43,297 SH   DFND 7,10,11 43,297 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   20,963 1,003 SH   DFND 2,3 1,003 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,797 86 SH   DFND 2,3,5 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   17,243 825 SH   DFND 2,3,6 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,354,013 208,326 SH   DFND 7,10,11 208,326 0 0
MAIN STR CAP CORP COM 56035L104   2,442 61 SH   DFND 2,3 61 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   47,020 2,075 SH   DFND 7,10,11 2,075 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   37,694 39,000 PRN   DFND 7,10,11 39,000 0 0
MALIBU BOATS INC COM CL A 56117J100   23,405 399 SH   DFND 2,3 399 0 0
MALIBU BOATS INC COM CL A 56117J100   609,301 10,387 SH   DFND 7,10,11 10,387 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   33,506 6,937 SH   DFND 7,10,11 6,937 0 0
MANHATTAN ASSOCIATES INC COM 562750109   407,555 2,039 SH   DFND 2,3 2,039 0 0
MANHATTAN ASSOCIATES INC COM 562750109   56,566 283 SH   DFND 2,3,6 283 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,904,456 19,534 SH   DFND 7,10,11 19,534 0 0
MANHATTAN ASSOCIATES INC COM 562750109   208,875 1,045 SH   DFND 7,9,10,12 1,045 0 0
MANITOWOC CO INC COM NEW 563571405   302,014 16,039 SH   DFND 7,10,11 16,039 0 0
MANNKIND CORP COM NEW 56400P706   110 27 SH   DFND 2,3 27 0 0
MANNKIND CORP COM NEW 56400P706   1,669,616 410,225 SH   DFND 7,10,11 410,225 0 0
MANPOWERGROUP INC WIS COM 56418H100   41,367 521 SH   DFND 2,3 521 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,747 22 SH   DFND 2,3,5 22 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,146 90 SH   DFND 2,3,6 90 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,119,547 39,289 SH   DFND 7,10,11 39,289 0 0
MANPOWERGROUP INC WIS COM 56418H100   65,584 826 SH   DFND 7,9,10,12 826 0 0
MANULIFE FINL CORP COM 56501R106   333,690 17,634 SH   DFND 2,3 17,634 0 0
MANULIFE FINL CORP COM 56501R106   908 48 SH   DFND 2,3,5 48 0 0
MANULIFE FINL CORP COM 56501R106   168,245 8,891 SH   DFND 2,3,6 8,891 0 0
MANULIFE FINL CORP COM 56501R106   1,303,726 68,896 SH   DFND 7,10,11 68,896 0 0
MANULIFE FINL CORP COM 56501R106   11,539,083 609,788 SH   DFND 7,9,10,12 609,788 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   108,512 200,000 PRN   DFND 7,10,11 200,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,315 167 SH   DFND 2,3 167 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   828,565 59,781 SH   DFND 7,10,11 59,781 0 0
MARATHON OIL CORP COM 565849106   924,990 40,182 SH   DFND 2,3 40,182 0 0
MARATHON OIL CORP COM 565849106   237,566 10,320 SH   DFND 2,3,5 10,320 0 0
MARATHON OIL CORP COM 565849106   365,604 15,882 SH   DFND 2,3,6 15,882 0 0
MARATHON OIL CORP COM 565849106   11,721,060 509,169 SH   DFND 7,10,11 509,169 0 0
MARATHON OIL CORP COM 565849106   317,031 13,772 SH   DFND 7,9,10,12 13,772 0 0
MARATHON PETE CORP COM 56585A102   12,508,615 107,278 SH   DFND 2,3 101,468 5,810 0
MARATHON PETE CORP COM 56585A102   439,349 3,768 SH   DFND 2,3,5 3,768 0 0
MARATHON PETE CORP COM 56585A102   1,067,706 9,157 SH   DFND 2,3,6 9,148 9 0
MARATHON PETE CORP COM 56585A102   66,922,170 573,947 SH   DFND 7,10,11 573,947 0 0
MARATHON PETE CORP COM 56585A102   6,483,077 55,601 SH   DFND 7,9,10,12 55,601 0 0
MARATHON PETE CORP COM 56585A102   2,915,000 25,000 SH Call DFND 7,10,11 25,000 0 0
MARATHON PETE CORP COM 56585A102   4,372,500 37,500 SH Put DFND 7,10,11 37,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,911,833 153,808 SH   DFND 1,4 153,808 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   22,971,212 1,848,046 SH   DFND 2,3 1,847,635 411 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,672,301 214,988 SH   DFND 7,10 214,988 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   803,910 64,675 SH   DFND 2,3,5 64,675 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   447,878 36,032 SH   DFND 2,3,6 36,032 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   289,756 23,311 SH   DFND 7,10,11 23,311 0 0
MARCUS & MILLICHAP INC COM 566324109   441 14 SH   DFND 2,3 14 0 0
MARCUS & MILLICHAP INC COM 566324109   800,480 25,404 SH   DFND 7,10,11 25,404 0 0
MARCUS CORP DEL COM 566330106   311 21 SH   DFND 2,3 21 0 0
MARCUS CORP DEL COM 566330106   262,788 17,720 SH   DFND 7,10,11 17,720 0 0
MARINEMAX INC COM 567908108   18,617 545 SH   DFND 2,3 545 0 0
MARINEMAX INC COM 567908108   552,640 16,178 SH   DFND 7,10,11 16,178 0 0
MARINE PRODS CORP COM 568427108   42,268 2,507 SH   DFND 7,10,11 2,507 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   170,459 15,696 SH   DFND 7,10,11 15,696 0 0
MARKEL GROUP INC COM 570535104   1,791,218 1,295 SH   DFND 2,3 1,295 0 0
MARKEL GROUP INC COM 570535104   95,439 69 SH   DFND 2,3,6 69 0 0
MARKEL GROUP INC COM 570535104   9,521,811 6,884 SH   DFND 7,10,11 6,884 0 0
MARKEL GROUP INC COM 570535104   2,142,546 1,549 SH   DFND 7,9,10,12 1,549 0 0
MARKETAXESS HLDGS INC COM 57060D108   40,520 155 SH   DFND 2,3 155 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,627 33 SH   DFND 2,3,5 33 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,299 70 SH   DFND 2,3,6 70 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,056,665 76,722 SH   DFND 7,10,11 76,722 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,020,584 3,904 SH   DFND 7,9,10,12 3,904 0 0
MARKETWISE INC COM CL A 57064P107   18,878 9,439 SH   DFND 7,10,11 9,439 0 0
MARPAI INC CL A COM NEW 571354208   3,003 1,756 SH   DFND 7,10,11 1,756 0 0
MARQETA INC CLASS A COM 57142B104   23,347 4,794 SH   DFND 2,3 4,794 0 0
MARQETA INC CLASS A COM 57142B104   972,369 199,665 SH   DFND 7,10,11 199,665 0 0
MARQETA INC CLASS A COM 57142B104   38,858 7,979 SH   DFND 7,9,10,12 7,979 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   777,334 839,000 PRN   DFND 7,10,11 839,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,290 92 SH   DFND 2,3 92 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,836 72 SH   DFND 2,3,5 72 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,181 140 SH   DFND 2,3,6 140 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,126,938 9,183 SH   DFND 7,10,11 9,183 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,372 166 SH   DFND 7,9,10,12 166 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,706,642 56,926 SH   DFND 2,3 56,571 355 0
MARSH & MCLENNAN COS INC COM 571748102   383,307 2,038 SH   DFND 2,3,5 2,038 0 0
MARSH & MCLENNAN COS INC COM 571748102   417,350 2,219 SH   DFND 2,3,6 2,185 34 0
MARSH & MCLENNAN COS INC COM 571748102   70,207,427 373,285 SH   DFND 7,10,11 373,285 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,604,788 77,652 SH   DFND 7,9,10,12 77,652 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,896,975 135,538 SH   DFND 2,3 135,048 490 0
MARRIOTT INTL INC NEW CL A 571903202   122,338 666 SH   DFND 2,3,5 666 0 0
MARRIOTT INTL INC NEW CL A 571903202   113,520 618 SH   DFND 2,3,6 568 50 0
MARRIOTT INTL INC NEW CL A 571903202   33,409,585 181,880 SH   DFND 7,10,11 181,880 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,488,632 13,548 SH   DFND 7,9,10,12 13,548 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,245,460 34,000 SH Call DFND 2,3 34,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,368,190 51,000 SH Put DFND 2,3 51,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,510,700 30,000 SH Put DFND 7,10,11 30,000 0 0
MARTEN TRANS LTD COM 573075108   23,134 1,076 SH   DFND 2,3 1,076 0 0
MARTEN TRANS LTD COM 573075108   1,333 62 SH   DFND 2,3,5 62 0 0
MARTEN TRANS LTD COM 573075108   1,406,487 65,418 SH   DFND 7,10,11 65,418 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,014,826 54,181 SH   DFND 2,3 53,699 482 0
MARTIN MARIETTA MATLS INC COM 573284106   1,776,583 3,848 SH   DFND 2,3,5 3,848 0 0
MARTIN MARIETTA MATLS INC COM 573284106   548,026 1,187 SH   DFND 2,3,6 1,187 0 0
MARTIN MARIETTA MATLS INC COM 573284106   51,758,681 112,107 SH   DFND 7,10,11 112,107 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,599,920 20,793 SH   DFND 7,9,10,12 20,793 0 0
MARVELL TECHNOLOGY INC COM 573874104   83,999,568 1,405,145 SH   DFND 2,3 1,405,145 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,842 265 SH   DFND 2,3,5 265 0 0
MARVELL TECHNOLOGY INC COM 573874104   85,964 1,438 SH   DFND 2,3,6 1,438 0 0
MARVELL TECHNOLOGY INC COM 573874104   34,940,641 584,487 SH   DFND 7,10,11 584,487 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,594,272 93,581 SH   DFND 7,9,10,12 93,581 0 0
MARVELL TECHNOLOGY INC COM 573874104   132,532 2,217 SH   DFND 7,8,9,10,12 2,217 0 0
MASCO CORP COM 574599106   6,117,569 106,615 SH   DFND 2,3 105,815 800 0
MASCO CORP COM 574599106   23,870 416 SH   DFND 2,3,5 416 0 0
MASCO CORP COM 574599106   24,731 431 SH   DFND 2,3,6 431 0 0
MASCO CORP COM 574599106   12,891,852 224,675 SH   DFND 7,10,11 224,675 0 0
MASCO CORP COM 574599106   7,580,128 132,104 SH   DFND 7,9,10,12 132,104 0 0
MASIMO CORP COM 574795100   94,452 574 SH   DFND 2,3 574 0 0
MASIMO CORP COM 574795100   17,442 106 SH   DFND 2,3,6 106 0 0
MASIMO CORP COM 574795100   10,278,287 62,463 SH   DFND 7,10,11 62,463 0 0
MASIMO CORP COM 574795100   290,266 1,764 SH   DFND 7,9,10,12 1,764 0 0
MASONITE INTL CORP COM 575385109   81,645 797 SH   DFND 2,3 797 0 0
MASONITE INTL CORP COM 575385109   19,668 192 SH   DFND 2,3,5 192 0 0
MASONITE INTL CORP COM 575385109   5,532 54 SH   DFND 2,3,6 54 0 0
MASONITE INTL CORP COM 575385109   1,734,821 16,935 SH   DFND 7,10,11 16,935 0 0
MASTEC INC COM 576323109   205,976 1,746 SH   DFND 2,3 1,746 0 0
MASTEC INC COM 576323109   6,488 55 SH   DFND 2,3,6 55 0 0
MASTEC INC COM 576323109   875,219 7,419 SH   DFND 7,10,11 7,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,460,045 24,053 SH   DFND 1,4 24,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,078,473 114,616 SH   DFND 2,3 111,452 3,164 0
MASTERCARD INCORPORATED CL A 57636Q104   1,522,464 3,871 SH   DFND 2,3,5 3,871 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,004,650 5,097 SH   DFND 2,3,6 4,997 100 0
MASTERCARD INCORPORATED CL A 57636Q104   181,990,921 462,728 SH   DFND 7,10,11 462,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,284 77 SH   DFND 7,9,10,12 77 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   245,874 8,022 SH   DFND 7,10,11 8,022 0 0
MASTERBRAND INC COMMON STOCK 57638P104   109,880 9,448 SH   DFND 2,3 9,394 54 0
MASTERBRAND INC COMMON STOCK 57638P104   4,850 417 SH   DFND 2,3,5 417 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,072 1,210 SH   DFND 2,3,6 1,210 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,877,315 161,420 SH   DFND 7,10,11 161,420 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,919 337 SH   DFND 7,9,10,12 337 0 0
MATADOR RES CO COM 576485205   562,545 10,752 SH   DFND 2,3 10,752 0 0
MATADOR RES CO COM 576485205   2,616 50 SH   DFND 2,3,6 50 0 0
MATADOR RES CO COM 576485205   5,818,298 111,206 SH   DFND 7,10,11 111,206 0 0
MATCH GROUP INC NEW COM 57667L107   101,696 2,430 SH   DFND 2,3 2,430 0 0
MATCH GROUP INC NEW COM 57667L107   15,861 379 SH   DFND 2,3,5 379 0 0
MATCH GROUP INC NEW COM 57667L107   97,050 2,319 SH   DFND 2,3,6 2,319 0 0
MATCH GROUP INC NEW COM 57667L107   7,605,819 181,740 SH   DFND 7,10,11 181,740 0 0
MATCH GROUP INC NEW COM 57667L107   829,425 19,819 SH   DFND 7,9,10,12 19,819 0 0
MATCH GROUP INC NEW COM 57667L107   42,059 1,005 SH   DFND 7,8,9,10,12 1,005 0 0
MATERIALISE NV SPONSORED ADS 57667T100   114,860 13,294 SH   DFND 7,10,11 13,294 0 0
MATERION CORP COM 576690101   23,639 207 SH   DFND 2,3 207 0 0
MATERION CORP COM 576690101   1,745,547 15,285 SH   DFND 7,10,11 15,285 0 0
MATSON INC COM 57686G105   82,860 1,066 SH   DFND 2,3 1,066 0 0
MATSON INC COM 57686G105   2,498,242 32,140 SH   DFND 7,10,11 32,140 0 0
MATTEL INC COM 577081102   31,323 1,603 SH   DFND 2,3 1,603 0 0
MATTEL INC COM 577081102   9,790 501 SH   DFND 2,3,6 501 0 0
MATTEL INC COM 577081102   526,720 26,956 SH   DFND 7,10,11 26,956 0 0
MATTEL INC COM 577081102   10,513 538 SH   DFND 7,9,10,12 538 0 0
MATTERPORT INC COM CL A 577096100   679,650 215,762 SH   DFND 7,10,11 215,762 0 0
MATTERPORT INC COM CL A 577096100   129 41 SH   DFND 7,9,10,12 41 0 0
MATTHEWS INTL CORP CL A 577128101   23,185 544 SH   DFND 2,3 544 0 0
MATTHEWS INTL CORP CL A 577128101   1,350,884 31,696 SH   DFND 7,10,11 31,696 0 0
MATTHEWS INTL CORP CL A 577128101   68,022 1,596 SH   DFND 7,9,10,12 1,596 0 0
MAUI LD & PINEAPPLE INC COM 577345101   31,940 2,243 SH   DFND 7,10,11 2,243 0 0
MAXLINEAR INC COM 57776J100   32,759 1,038 SH   DFND 2,3 1,038 0 0
MAXLINEAR INC COM 57776J100   3,415,770 108,231 SH   DFND 7,10,11 108,231 0 0
MAXLINEAR INC COM 57776J100   284 9 SH   DFND 7,9,10,12 9 0 0
MAXLINEAR INC COM 57776J100   2,237,604 70,900 SH Call DFND 7,10,11 70,900 0 0
MAXLINEAR INC COM 57776J100   1,527,504 48,400 SH Put DFND 7,10,11 48,400 0 0
MAXCYTE INC COM 57777K106   173,192 38,922 SH   DFND 7,10,11 38,922 0 0
MAXCYTE INC COM 57777K106   222,486 50,000 SH   DFND 7,9,10,12 50,000 0 0
MAXIMUS INC COM 577933104   31,100 368 SH   DFND 2,3 368 0 0
MAXIMUS INC COM 577933104   2,197 26 SH   DFND 2,3,6 26 0 0
MAXIMUS INC COM 577933104   3,288,200 38,909 SH   DFND 7,10,11 38,909 0 0
MAXIMUS INC COM 577933104   66,763 790 SH   DFND 7,9,10,12 790 0 0
MAYVILLE ENGR CO INC COM 578605107   112 9 SH   DFND 2,3 9 0 0
MAYVILLE ENGR CO INC COM 578605107   40,993 3,290 SH   DFND 7,10,11 3,290 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,402,585 50,471 SH   DFND 2,3 50,471 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20,237 232 SH   DFND 2,3,5 232 0 0
MCCORMICK & CO INC COM NON VTG 579780206   159,108 1,824 SH   DFND 2,3,6 1,824 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,143,533 127,749 SH   DFND 7,10,11 127,749 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,787,604 20,493 SH   DFND 7,9,10,12 20,493 0 0
MCDONALDS CORP COM 580135101   2,632,871 8,823 SH   DFND 1,4 8,823 0 0
MCDONALDS CORP COM 580135101   163,726,526 548,663 SH   DFND 2,3 535,958 12,705 0
MCDONALDS CORP COM 580135101   1,198,116 4,015 SH   DFND 2,3,5 4,015 0 0
MCDONALDS CORP COM 580135101   1,447,885 4,852 SH   DFND 2,3,6 4,677 175 0
MCDONALDS CORP COM 580135101   118,603,548 397,452 SH   DFND 7,10,11 397,452 0 0
MCDONALDS CORP COM 580135101   121,492,663 407,133 SH   DFND 7,9,10,12 407,133 0 0
MCDONALDS CORP COM 580135101   1,025,635 3,437 SH   DFND 7,8,9,10,12 3,437 0 0
MCDONALDS CORP COM 580135101   19,486,173 65,300 SH Call DFND 2,3 65,300 0 0
MCDONALDS CORP COM 580135101   35,809,200 120,000 SH Call DFND 7,10,11 120,000 0 0
MCDONALDS CORP COM 580135101   1,790,460 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
MCDONALDS CORP COM 580135101   46,432,596 155,600 SH Put DFND 2,3 155,600 0 0
MCEWEN MNG INC COM NEW 58039P305   45,017 6,261 SH   DFND 7,10,11 6,261 0 0
MCGRATH RENTCORP COM 580589109   1,400,610 15,145 SH   DFND 7,10,11 15,145 0 0
MCKESSON CORP COM 58155Q103   8,861,127 20,737 SH   DFND 2,3 20,737 0 0
MCKESSON CORP COM 58155Q103   94,863 222 SH   DFND 2,3,5 222 0 0
MCKESSON CORP COM 58155Q103   215,364 504 SH   DFND 2,3,6 504 0 0
MCKESSON CORP COM 58155Q103   58,853,537 137,730 SH   DFND 7,10,11 137,730 0 0
MCKESSON CORP COM 58155Q103   7,135,222 16,698 SH   DFND 7,9,10,12 16,698 0 0
MEDIAALPHA INC CL A 58450V104   10 1 SH   DFND 2,3 1 0 0
MEDIAALPHA INC CL A 58450V104   94,326 9,149 SH   DFND 7,10,11 9,149 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   267,670 28,906 SH   DFND 2,3 28,906 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,632,261 1,040,201 SH   DFND 7,10,11 1,040,201 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   521,699 56,339 SH   DFND 7,9,10,12 56,339 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,420,860 5,661,000 SH Call DFND 7,10,11 5,661,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,833,834 1,925,900 SH Put DFND 7,10,11 1,925,900 0 0
MEDICINOVA INC COM NEW 58468P206   1,030,301 447,957 SH   DFND 7,10,11 447,957 0 0
MEDICINOVA INC COM NEW 58468P206   115,690 50,300 SH   DFND 7,9,10,12 50,300 0 0
MEDIFAST INC COM 58470H101   13,455 146 SH   DFND 2,3 146 0 0
MEDIFAST INC COM 58470H101   1,004,728 10,902 SH   DFND 7,10,11 10,902 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   17,137 1,206 SH   DFND 2,3 1,206 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   711 50 SH   DFND 2,3,5 50 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,128 572 SH   DFND 2,3,6 572 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,129,311 79,473 SH   DFND 7,10,11 79,473 0 0
MEDPACE HLDGS INC COM 58506Q109   143,622 598 SH   DFND 2,3 598 0 0
MEDPACE HLDGS INC COM 58506Q109   39,868 166 SH   DFND 2,3,5 166 0 0
MEDPACE HLDGS INC COM 58506Q109   91,985 383 SH   DFND 2,3,6 383 0 0
MEDPACE HLDGS INC COM 58506Q109   2,906,537 12,102 SH   DFND 7,10,11 12,102 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   89,084 7,296 SH   DFND 2,3 7,296 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,167 587 SH   DFND 2,3,5 587 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,446 446 SH   DFND 2,3,6 446 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,035,225 84,785 SH   DFND 7,10,11 84,785 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   542,441 44,426 SH   DFND 7,9,10,12 44,426 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   903,540 74,000 SH Call DFND 7,10,11 74,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,709,400 140,000 SH Put DFND 7,10,11 140,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   14,900 2,749 SH   DFND 7,10,11 2,749 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   448,294 164,000 PRN   DFND 7,10,11 164,000 0 0
MERCADOLIBRE INC COM 58733R102   1,518,657 1,282 SH   DFND 1,4 1,282 0 0
MERCADOLIBRE INC COM 58733R102   155,554,564 131,314 SH   DFND 2,3 131,305 9 0
MERCADOLIBRE INC COM 58733R102   3,847,581 3,248 SH   DFND 7,10 3,248 0 0
MERCADOLIBRE INC COM 58733R102   144,521 122 SH   DFND 2,3,5 122 0 0
MERCADOLIBRE INC COM 58733R102   416,979 352 SH   DFND 2,3,6 352 0 0
MERCADOLIBRE INC COM 58733R102   21,575,120 18,213 SH   DFND 7,10,11 18,213 0 0
MERCADOLIBRE INC COM 58733R102   4,842,645 4,088 SH   DFND 7,9,10,12 4,088 0 0
MERCADOLIBRE INC COM 58733R102   1,776,900 1,500 SH Call DFND 7,10,11 1,500 0 0
MERCADOLIBRE INC COM 58733R102   5,330,700 4,500 SH Call DFND 7,8,9,10,12 4,500 0 0
MERCADOLIBRE INC COM 58733R102   118,460,000 100,000 SH Put DFND 7,10,11 100,000 0 0
MERCANTILE BK CORP COM 587376104   387 14 SH   DFND 2,3 14 0 0
MERCANTILE BK CORP COM 587376104   252,281 9,134 SH   DFND 7,10,11 9,134 0 0
MERCER INTL INC COM 588056101   371 46 SH   DFND 2,3 46 0 0
MERCER INTL INC COM 588056101   181,527 22,494 SH   DFND 7,10,11 22,494 0 0
MERCHANTS BANCORP IND COM 58844R108   307 12 SH   DFND 2,3 12 0 0
MERCHANTS BANCORP IND COM 58844R108   436,267 17,055 SH   DFND 7,10,11 17,055 0 0
MERCK & CO INC COM 58933Y105   18,553,673 160,791 SH   DFND 1,4 160,791 0 0
MERCK & CO INC COM 58933Y105   203,023,974 1,759,459 SH   DFND 2,3 1,667,193 92,266 0
MERCK & CO INC COM 58933Y105   5,546,682 48,069 SH   DFND 2,3,5 48,069 0 0
MERCK & CO INC COM 58933Y105   10,041,469 87,022 SH   DFND 2,3,6 84,502 2,520 0
MERCK & CO INC COM 58933Y105   167,081,905 1,447,976 SH   DFND 7,10,11 1,447,976 0 0
MERCK & CO INC COM 58933Y105   62,316,420 540,050 SH   DFND 7,9,10,12 540,050 0 0
MERCK & CO INC COM 58933Y105   32,425 281 SH   DFND 7,8,9,10,12 281 0 0
MERCK & CO INC COM 58933Y105   22,593,362 195,800 SH Call DFND 2,3 195,800 0 0
MERCK & CO INC COM 58933Y105   12,681,361 109,900 SH Call DFND 7,10,11 109,900 0 0
MERCK & CO INC COM 58933Y105   69,626,326 603,400 SH Put DFND 2,3 603,400 0 0
MERCURY SYS INC COM 589378108   1,453 42 SH   DFND 2,3 42 0 0
MERCURY SYS INC COM 589378108   1,323,275 38,256 SH   DFND 7,10,11 38,256 0 0
MERCURY GENL CORP NEW COM 589400100   3,178 105 SH   DFND 2,3 105 0 0
MERCURY GENL CORP NEW COM 589400100   702,294 23,201 SH   DFND 7,10,11 23,201 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   173,264 8,330 SH   DFND 7,10,11 8,330 0 0
MERIT MED SYS INC COM 589889104   61,308 733 SH   DFND 2,3 733 0 0
MERIT MED SYS INC COM 589889104   3,851,037 46,043 SH   DFND 7,10,11 46,043 0 0
MERITAGE HOMES CORP COM 59001A102   87,496 615 SH   DFND 2,3 615 0 0
MERITAGE HOMES CORP COM 59001A102   8,313,974 58,438 SH   DFND 7,10,11 58,438 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   38,339 3,117 SH   DFND 7,10,11 3,117 0 0
MERSANA THERAPEUTICS INC COM 59045L106   43 13 SH   DFND 2,3 13 0 0
MERSANA THERAPEUTICS INC COM 59045L106   413,273 125,615 SH   DFND 7,10,11 125,615 0 0
MESA LABS INC COM 59064R109   31,868 248 SH   DFND 2,3 248 0 0
MESA LABS INC COM 59064R109   16,448 128 SH   DFND 2,3,5 128 0 0
MESA LABS INC COM 59064R109   5,140 40 SH   DFND 2,3,6 40 0 0
MESA LABS INC COM 59064R109   467,869 3,641 SH   DFND 7,10,11 3,641 0 0
PATHWARD FINANCIAL INC COM 59100U108   14,974 323 SH   DFND 2,3 323 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,949,577 42,053 SH   DFND 7,10,11 42,053 0 0
METHANEX CORP COM 59151K108   10,962 265 SH   DFND 2,3 265 0 0
METHANEX CORP COM 59151K108   2,896 70 SH   DFND 2,3,6 70 0 0
METHANEX CORP COM 59151K108   22,173 536 SH   DFND 7,10,11 536 0 0
METHANEX CORP COM 59151K108   83,273 2,013 SH   DFND 7,9,10,12 2,013 0 0
METHODE ELECTRS INC COM 591520200   2,112 63 SH   DFND 2,3 63 0 0
METHODE ELECTRS INC COM 591520200   1,121,546 33,459 SH   DFND 7,10,11 33,459 0 0
METLIFE INC COM 59156R108   3,140,128 55,548 SH   DFND 1,4 55,548 0 0
METLIFE INC COM 59156R108   12,516,760 221,418 SH   DFND 2,3 220,508 910 0
METLIFE INC COM 59156R108   356,196 6,301 SH   DFND 2,3,5 6,301 0 0
METLIFE INC COM 59156R108   479,940 8,490 SH   DFND 2,3,6 8,474 16 0
METLIFE INC COM 59156R108   33,054,535 584,726 SH   DFND 7,10,11 584,726 0 0
METLIFE INC COM 59156R108   14,231,993 251,760 SH   DFND 7,9,10,12 251,760 0 0
METLIFE INC COM 59156R108   5,653,000 100,000 SH Put DFND 7,10,11 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105   268 15 SH   DFND 2,3 15 0 0
METROCITY BANKSHARES INC COM 59165J105   105,837 5,916 SH   DFND 7,10,11 5,916 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,945 56 SH   DFND 2,3 56 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,257,365 36,204 SH   DFND 7,10,11 36,204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,621,968 1,999 SH   DFND 2,3 1,658 341 0
METTLER TOLEDO INTERNATIONAL COM 592688105   520,721 397 SH   DFND 2,3,5 397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   650,573 496 SH   DFND 2,3,6 496 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,497,974 25,539 SH   DFND 7,10,11 25,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,172,327 3,181 SH   DFND 7,9,10,12 3,181 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   10 6 SH   DFND 7,10,11 6 0 0
MICROSOFT CORP COM 594918104   47,183,520 138,555 SH   DFND 1,4 138,555 0 0
MICROSOFT CORP COM 594918104   1,103,951,676 3,241,768 SH   DFND 2,3 3,110,662 131,106 0
MICROSOFT CORP COM 594918104   19,242,894 56,507 SH   DFND 7,10 56,507 0 0
MICROSOFT CORP COM 594918104   21,740,755 63,842 SH   DFND 2,3,5 63,442 400 0
MICROSOFT CORP COM 594918104   21,307,928 62,571 SH   DFND 2,3,6 59,536 3,035 0
MICROSOFT CORP COM 594918104   1,336,376,274 3,924,286 SH   DFND 7,10,11 3,924,286 0 0
MICROSOFT CORP COM 594918104   333,196,595 978,436 SH   DFND 7,9,10,12 978,436 0 0
MICROSOFT CORP COM 594918104   255,302,838 749,700 SH Call DFND 2,3 749,700 0 0
MICROSOFT CORP COM 594918104   122,015,482 358,300 SH Call DFND 7,10,11 358,300 0 0
MICROSOFT CORP COM 594918104   120,653,322 354,300 SH Call DFND 7,8,9,10,12 354,300 0 0
MICROSOFT CORP COM 594918104   632,280,618 1,856,700 SH Put DFND 2,3 1,856,700 0 0
MICROSOFT CORP COM 594918104   289,901,702 851,300 SH Put DFND 7,10,11 851,300 0 0
MICROVISION INC DEL COM NEW 594960304   211 46 SH   DFND 2,3 46 0 0
MICROVISION INC DEL COM NEW 594960304   274,663 59,970 SH   DFND 7,10,11 59,970 0 0
MICROVISION INC DEL COM NEW 594960304   33,979 7,419 SH   DFND 7,9,10,12 7,419 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   968,845 896,000 PRN   DFND 7,10,11 896,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   40,406 118 SH   DFND 2,3 118 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,537,332 7,410 SH   DFND 7,10,11 7,410 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   16,160 4,000 PRN   DFND 7,10,11 4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   983,877 10,982 SH   DFND 1,4 10,982 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   107,577,163 1,200,772 SH   DFND 2,3 1,193,572 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,815,273 20,262 SH   DFND 2,3,5 20,262 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,183,401 35,533 SH   DFND 2,3,6 35,533 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   56,862,419 634,696 SH   DFND 7,10,11 634,696 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,223,900 47,147 SH   DFND 7,9,10,12 47,147 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,676,107 197,300 SH Call DFND 7,10,11 197,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,765,310 109,000 SH Call DFND 7,8,9,10,12 109,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,031,550 45,000 SH Put DFND 7,10,11 45,000 0 0
MICRON TECHNOLOGY INC COM 595112103   94,250,746 1,493,436 SH   DFND 2,3 1,493,123 313 0
MICRON TECHNOLOGY INC COM 595112103   116,817 1,851 SH   DFND 2,3,5 1,851 0 0
MICRON TECHNOLOGY INC COM 595112103   180,495 2,860 SH   DFND 2,3,6 2,860 0 0
MICRON TECHNOLOGY INC COM 595112103   59,280,243 939,316 SH   DFND 7,10,11 939,316 0 0
MICRON TECHNOLOGY INC COM 595112103   4,985,215 78,992 SH   DFND 7,9,10,12 78,992 0 0
MICRON TECHNOLOGY INC COM 595112103   489,860 7,762 SH   DFND 7,8,9,10,12 7,762 0 0
MICRON TECHNOLOGY INC COM 595112103   32,817,200 520,000 SH Call DFND 2,3 520,000 0 0
MICRON TECHNOLOGY INC COM 595112103   23,457,987 371,700 SH Call DFND 7,10,11 371,700 0 0
MICRON TECHNOLOGY INC COM 595112103   35,720,260 566,000 SH Put DFND 2,3 566,000 0 0
MICRON TECHNOLOGY INC COM 595112103   30,961,766 490,600 SH Put DFND 7,10,11 490,600 0 0
MICROVAST HOLDINGS INC COM 59516C106   437 273 SH   DFND 2,3 273 0 0
MICROVAST HOLDINGS INC COM 59516C106   123,328 77,080 SH   DFND 7,10,11 77,080 0 0
MID-AMER APT CMNTYS INC COM 59522J103   153,986 1,014 SH   DFND 2,3 1,014 0 0
MID-AMER APT CMNTYS INC COM 59522J103   37,054 244 SH   DFND 2,3,5 244 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,587 208 SH   DFND 2,3,6 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,825,552 64,701 SH   DFND 7,10,11 64,701 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,015,032 6,684 SH   DFND 7,9,10,12 6,684 0 0
MID PENN BANCORP INC COM 59540G107   243 11 SH   DFND 2,3 11 0 0
MID PENN BANCORP INC COM 59540G107   101,082 4,578 SH   DFND 7,10,11 4,578 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,171,384 1,749,000 PRN   DFND 7,10,11 1,749,000 0 0
MIDDLEBY CORP COM 596278101   2,063,559 13,959 SH   DFND 1,4 13,959 0 0
MIDDLEBY CORP COM 596278101   16,715,582 113,073 SH   DFND 2,3 113,073 0 0
MIDDLEBY CORP COM 596278101   3,805,144 25,740 SH   DFND 7,10 25,740 0 0
MIDDLEBY CORP COM 596278101   84,115 569 SH   DFND 2,3,5 569 0 0
MIDDLEBY CORP COM 596278101   274,225 1,855 SH   DFND 2,3,6 1,855 0 0
MIDDLEBY CORP COM 596278101   11,214,088 75,858 SH   DFND 7,10,11 75,858 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   62,712 2,340 SH   DFND 7,10,11 2,340 0 0
MIDDLESEX WTR CO COM 596680108   4,598 57 SH   DFND 2,3 57 0 0
MIDDLESEX WTR CO COM 596680108   1,014,783 12,581 SH   DFND 7,10,11 12,581 0 0
MIDDLESEX WTR CO COM 596680108   63,318 785 SH   DFND 7,9,10,12 785 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,015 51 SH   DFND 2,3 51 0 0
MIDLAND STATES BANCORP INC COM 597742105   367,957 18,481 SH   DFND 7,10,11 18,481 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,911 183 SH   DFND 2,3 183 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   98,558 4,612 SH   DFND 7,10,11 4,612 0 0
MILLERKNOLL INC COM 600544100   12,238 828 SH   DFND 2,3 828 0 0
MILLERKNOLL INC COM 600544100   5,631 381 SH   DFND 2,3,6 381 0 0
MILLERKNOLL INC COM 600544100   957,476 64,782 SH   DFND 7,10,11 64,782 0 0
MILLER INDS INC TENN COM NEW 600551204   461 13 SH   DFND 2,3 13 0 0
MILLER INDS INC TENN COM NEW 600551204   117,335 3,308 SH   DFND 7,10,11 3,308 0 0
MIMEDX GROUP INC COM 602496101   33 5 SH   DFND 2,3 5 0 0
MIMEDX GROUP INC COM 602496101   480,316 72,665 SH   DFND 7,10,11 72,665 0 0
MINERALS TECHNOLOGIES INC COM 603158106   10,327 179 SH   DFND 2,3 179 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,345,158 23,317 SH   DFND 7,10,11 23,317 0 0
MINERALYS THERAPEUTICS INC COM 603170101   70,826 4,154 SH   DFND 7,10,11 4,154 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,045 195 SH   DFND 2,3 195 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,746 76 SH   DFND 2,3,6 76 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,436,354 67,433 SH   DFND 7,10,11 67,433 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   51 6 SH   DFND 2,3 6 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   546,166 64,635 SH   DFND 7,10,11 64,635 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,055,651 40,806 SH   DFND 7,10,11 40,806 0 0
MISSFRESH LTD SPON ADS 60500F204   1 1 SH   DFND 7,9,10,12 1 0 0
MISSION PRODUCE INC COM 60510V108   187,945 15,507 SH   DFND 7,10,11 15,507 0 0
MISTER CAR WASH INC COM 60646V105   502 52 SH   DFND 2,3 52 0 0
MISTER CAR WASH INC COM 60646V105   667,741 69,196 SH   DFND 7,10,11 69,196 0 0
MISTRAS GROUP INC COM 60649T107   47,879 6,202 SH   DFND 7,10,11 6,202 0 0
MITEK SYS INC COM NEW 606710200   434 40 SH   DFND 2,3 40 0 0
MITEK SYS INC COM NEW 606710200   1,117,918 103,129 SH   DFND 7,10,11 103,129 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,723,331 505,201 SH   DFND 2,3 504,307 894 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   135,895 18,439 SH   DFND 2,3,5 18,439 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   233,607 31,697 SH   DFND 2,3,6 28,823 2,874 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,698,114 908,835 SH   DFND 7,10,11 908,835 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19,740 6,430 SH   DFND 2,3 6,430 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,818 3,198 SH   DFND 2,3,5 3,198 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,746 5,129 SH   DFND 2,3,6 5,129 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,220,177 57,787 SH   DFND 2,3 57,787 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,921 50 SH   DFND 2,3,6 50 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,155,302 186,239 SH   DFND 7,10,11 186,239 0 0
MODEL N INC COM 607525102   941,672 26,631 SH   DFND 7,10,11 26,631 0 0
MODERNA INC COM 60770K107   16,257,186 133,804 SH   DFND 2,3 133,804 0 0
MODERNA INC COM 60770K107   30,375 250 SH   DFND 2,3,5 250 0 0
MODERNA INC COM 60770K107   55,404 456 SH   DFND 2,3,6 456 0 0
MODERNA INC COM 60770K107   48,479,229 399,006 SH   DFND 7,10,11 399,006 0 0
MODERNA INC COM 60770K107   6,842,880 56,320 SH   DFND 7,9,10,12 56,320 0 0
MODERNA INC COM 60770K107   331,817 2,731 SH   DFND 7,8,9,10,12 2,731 0 0
MODERNA INC COM 60770K107   1,215,000 10,000 SH Call DFND 7,10,11 10,000 0 0
MODERNA INC COM 60770K107   1,093,500 9,000 SH Call DFND 7,8,9,10,12 9,000 0 0
MODERNA INC COM 60770K107   1,093,500 9,000 SH Put DFND 2,3 9,000 0 0
MODINE MFG CO COM 607828100   186,035 5,634 SH   DFND 2,3 5,634 0 0
MODINE MFG CO COM 607828100   786,041 23,805 SH   DFND 7,10,11 23,805 0 0
MODIVCARE INC COM 60783X104   226 5 SH   DFND 2,3 5 0 0
MODIVCARE INC COM 60783X104   424,025 9,379 SH   DFND 7,10,11 9,379 0 0
MOELIS & CO CL A 60786M105   52,504 1,158 SH   DFND 2,3 1,158 0 0
MOELIS & CO CL A 60786M105   2,156,234 47,557 SH   DFND 7,10,11 47,557 0 0
MOELIS & CO CL A 60786M105   635 14 SH   DFND 7,9,10,12 14 0 0
MOHAWK INDS INC COM 608190104   31,567 306 SH   DFND 2,3 306 0 0
MOHAWK INDS INC COM 608190104   22,386 217 SH   DFND 2,3,5 217 0 0
MOHAWK INDS INC COM 608190104   5,777 56 SH   DFND 2,3,6 56 0 0
MOHAWK INDS INC COM 608190104   5,220,928 50,610 SH   DFND 7,10,11 50,610 0 0
MOHAWK INDS INC COM 608190104   219,009 2,123 SH   DFND 7,9,10,12 2,123 0 0
MOLINA HEALTHCARE INC COM 60855R100   417,820 1,387 SH   DFND 2,3 1,387 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,314 11 SH   DFND 2,3,5 11 0 0
MOLINA HEALTHCARE INC COM 60855R100   25,907 86 SH   DFND 2,3,6 86 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,053,565 49,972 SH   DFND 7,10,11 49,972 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,566,147 5,199 SH   DFND 7,9,10,12 5,199 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,279,908 34,628 SH   DFND 2,3 34,628 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,876 150 SH   DFND 2,3,5 150 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,551 221 SH   DFND 2,3,6 221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,066,560 107,329 SH   DFND 7,10,11 107,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,039,153 15,783 SH   DFND 7,9,10,12 15,783 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   134,445 2,042 SH   DFND 7,8,9,10,12 2,042 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   527,988 539,000 PRN   DFND 7,10,11 539,000 0 0
MOMENTUS INC COM CL A 60879E101   42 133 SH   DFND 2,3 133 0 0
MONARCH CASINO & RESORT INC COM 609027107   9,581 136 SH   DFND 2,3 136 0 0
MONARCH CASINO & RESORT INC COM 609027107   935,787 13,283 SH   DFND 7,10,11 13,283 0 0
MONDELEZ INTL INC CL A 609207105   13,225,262 181,317 SH   DFND 1,4 181,317 0 0
MONDELEZ INTL INC CL A 609207105   149,630,283 2,051,416 SH   DFND 2,3 2,043,259 8,157 0
MONDELEZ INTL INC CL A 609207105   6,182,467 84,761 SH   DFND 7,10 84,761 0 0
MONDELEZ INTL INC CL A 609207105   3,496,379 47,935 SH   DFND 2,3,5 46,935 1,000 0
MONDELEZ INTL INC CL A 609207105   3,233,649 44,333 SH   DFND 2,3,6 41,228 3,105 0
MONDELEZ INTL INC CL A 609207105   44,708,668 612,951 SH   DFND 7,10,11 612,951 0 0
MONDELEZ INTL INC CL A 609207105   45,627,252 625,545 SH   DFND 7,9,10,12 625,545 0 0
MONDELEZ INTL INC CL A 609207105   25,967 356 SH   DFND 7,8,9,10,12 356 0 0
MONDELEZ INTL INC CL A 609207105   2,917,600 40,000 SH Call DFND 2,3 40,000 0 0
MONDELEZ INTL INC CL A 609207105   5,835,200 80,000 SH Put DFND 2,3 80,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,356,498 682,000 PRN   DFND 7,10,11 682,000 0 0
MONGODB INC CL A 60937P106   81,753,720 198,919 SH   DFND 2,3 198,919 0 0
MONGODB INC CL A 60937P106   34,523 84 SH   DFND 2,3,6 84 0 0
MONGODB INC CL A 60937P106   73,962,582 179,962 SH   DFND 7,10,11 179,962 0 0
MONGODB INC CL A 60937P106   1,197,214 2,913 SH   DFND 7,9,10,12 2,913 0 0
MONGODB INC CL A 60937P106   10,274,750 25,000 SH Call DFND 7,10,11 25,000 0 0
MONGODB INC CL A 60937P106   2,054,950 5,000 SH Put DFND 7,10,11 5,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   20 650 SH Call DFND 7,10,11 650 0 0
MONEYLION INC CL A 60938K304   48 4 SH   DFND 2,3 4 0 0
MONOLITHIC PWR SYS INC COM 609839105   46,000,044 85,149 SH   DFND 2,3 85,149 0 0
MONOLITHIC PWR SYS INC COM 609839105   49,701 92 SH   DFND 2,3,5 92 0 0
MONOLITHIC PWR SYS INC COM 609839105   76,172 141 SH   DFND 2,3,6 141 0 0
MONOLITHIC PWR SYS INC COM 609839105   50,744,961 93,932 SH   DFND 7,10,11 93,932 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,004,253 3,710 SH   DFND 7,9,10,12 3,710 0 0
MONRO INC COM 610236101   3,616 89 SH   DFND 2,3 89 0 0
MONRO INC COM 610236101   1,094,288 26,933 SH   DFND 7,10,11 26,933 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,097,181 523,976 SH   DFND 2,3 523,976 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   228,496 3,978 SH   DFND 2,3,5 3,978 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   327,408 5,700 SH   DFND 2,3,6 5,684 16 0
MONSTER BEVERAGE CORP NEW COM 61174X109   43,928,331 764,769 SH   DFND 7,10,11 764,769 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,005,866 69,740 SH   DFND 7,9,10,12 69,740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   73,523 1,280 SH   DFND 7,8,9,10,12 1,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,148,800 20,000 SH Call DFND 2,3 20,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,446,400 60,000 SH Put DFND 2,3 60,000 0 0
MONTAUK RENEWABLES INC COM 61218C103   168,918 22,704 SH   DFND 7,10,11 22,704 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   75,199 10,978 SH   DFND 7,10,11 10,978 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   168 4 SH   DFND 2,3 4 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   380,259 9,028 SH   DFND 7,10,11 9,028 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   50,123 1,190 SH   DFND 7,9,10,12 1,190 0 0
MOODYS CORP COM 615369105   856,087 2,462 SH   DFND 2,3 2,462 0 0
MOODYS CORP COM 615369105   192,289 553 SH   DFND 2,3,5 553 0 0
MOODYS CORP COM 615369105   196,462 565 SH   DFND 2,3,6 565 0 0
MOODYS CORP COM 615369105   51,318,304 147,585 SH   DFND 7,10,11 147,585 0 0
MOODYS CORP COM 615369105   11,402,782 32,793 SH   DFND 7,9,10,12 32,793 0 0
MOODYS CORP COM 615369105   256,270 737 SH   DFND 7,8,9,10,12 737 0 0
MOOG INC CL A 615394202   66,576 614 SH   DFND 2,3 614 0 0
MOOG INC CL A 615394202   4,105,485 37,863 SH   DFND 7,10,11 37,863 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   30,753 603 SH   DFND 7,10,11 603 0 0
MORGAN STANLEY COM NEW 617446448   8,962,218 104,944 SH   DFND 1,4 104,944 0 0
MORGAN STANLEY COM NEW 617446448   86,702,094 1,015,247 SH   DFND 2,3 999,474 15,773 0
MORGAN STANLEY COM NEW 617446448   3,951,629 46,272 SH   DFND 2,3,5 46,272 0 0
MORGAN STANLEY COM NEW 617446448   1,529,599 17,911 SH   DFND 2,3,6 17,756 155 0
MORGAN STANLEY COM NEW 617446448   66,675,054 780,738 SH   DFND 7,10,11 780,738 0 0
MORGAN STANLEY COM NEW 617446448   11,131,975 130,351 SH   DFND 7,9,10,12 130,351 0 0
MORGAN STANLEY COM NEW 617446448   17,080,000 200,000 SH Call DFND 2,3 200,000 0 0
MORGAN STANLEY COM NEW 617446448   27,968,500 327,500 SH Call DFND 7,10,11 327,500 0 0
MORGAN STANLEY COM NEW 617446448   82,838,000 970,000 SH Put DFND 2,3 970,000 0 0
MORGAN STANLEY COM NEW 617446448   20,709,500 242,500 SH Put DFND 7,10,11 242,500 0 0
MORNINGSTAR INC COM 617700109   763,889 3,896 SH   DFND 2,3 3,896 0 0
MORNINGSTAR INC COM 617700109   7,843 40 SH   DFND 2,3,5 40 0 0
MORNINGSTAR INC COM 617700109   91,173 465 SH   DFND 2,3,6 465 0 0
MORNINGSTAR INC COM 617700109   297,242 1,516 SH   DFND 7,10,11 1,516 0 0
MORPHIC HLDG INC COM 61775R105   2,580 45 SH   DFND 2,3 45 0 0
MORPHIC HLDG INC COM 61775R105   3,956 69 SH   DFND 2,3,6 69 0 0
MORPHIC HLDG INC COM 61775R105   2,672,495 46,616 SH   DFND 7,10,11 46,616 0 0
MOSAIC CO NEW COM 61945C103   108,150 3,090 SH   DFND 2,3 3,090 0 0
MOSAIC CO NEW COM 61945C103   19,915 569 SH   DFND 2,3,5 569 0 0
MOSAIC CO NEW COM 61945C103   21,280 608 SH   DFND 2,3,6 608 0 0
MOSAIC CO NEW COM 61945C103   27,021,295 772,037 SH   DFND 7,10,11 772,037 0 0
MOSAIC CO NEW COM 61945C103   462,525 13,215 SH   DFND 7,9,10,12 13,215 0 0
MOSAIC CO NEW COM 61945C103   143,500 4,100 SH   DFND 7,8,9,10,12 4,100 0 0
MOTORCAR PTS AMER INC COM 620071100   3,429 443 SH   DFND 2,3 443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   684,222 2,333 SH   DFND 2,3 2,333 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   191,805 654 SH   DFND 2,3,5 654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   244,889 835 SH   DFND 2,3,6 835 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,683,134 165,995 SH   DFND 7,10,11 165,995 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,374,741 45,604 SH   DFND 7,9,10,12 45,604 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   139,015 474 SH   DFND 7,8,9,10,12 474 0 0
MOVADO GROUP INC COM 624580106   1,395 52 SH   DFND 2,3 52 0 0
MOVADO GROUP INC COM 624580106   362,420 13,508 SH   DFND 7,10,11 13,508 0 0
MOVADO GROUP INC COM 624580106   5,339 199 SH   DFND 7,9,10,12 199 0 0
MUELLER INDS INC COM 624756102   78,028 894 SH   DFND 2,3 894 0 0
MUELLER INDS INC COM 624756102   4,392,279 50,324 SH   DFND 7,10,11 50,324 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,688 104 SH   DFND 2,3 104 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,748,750 107,748 SH   DFND 7,10,11 107,748 0 0
MUELLER WTR PRODS INC COM SER A 624758108   106,307 6,550 SH   DFND 7,9,10,12 6,550 0 0
MR COOPER GROUP INC COM 62482R107   54,438 1,075 SH   DFND 2,3 1,075 0 0
MR COOPER GROUP INC COM 62482R107   2,965,732 58,565 SH   DFND 7,10,11 58,565 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   9 80 SH   DFND 2,3 80 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   11,865 110,169 SH   DFND 7,10,11 110,169 0 0
MULTIPLAN CORPORATION COM 62548M100   1,025 486 SH   DFND 2,3 486 0 0
MULTIPLAN CORPORATION COM 62548M100   249,902 118,437 SH   DFND 7,10,11 118,437 0 0
MURPHY OIL CORP COM 626717102   12,677 331 SH   DFND 2,3 331 0 0
MURPHY OIL CORP COM 626717102   46,496 1,214 SH   DFND 2,3,6 1,214 0 0
MURPHY OIL CORP COM 626717102   5,672,881 148,117 SH   DFND 7,10,11 148,117 0 0
MURPHY USA INC COM 626755102   328,532 1,056 SH   DFND 2,3 1,056 0 0
MURPHY USA INC COM 626755102   3,111 10 SH   DFND 2,3,5 10 0 0
MURPHY USA INC COM 626755102   68,755 221 SH   DFND 2,3,6 221 0 0
MURPHY USA INC COM 626755102   4,709,894 15,139 SH   DFND 7,10,11 15,139 0 0
MYERS INDS INC COM 628464109   389 20 SH   DFND 2,3 20 0 0
MYERS INDS INC COM 628464109   564,655 29,061 SH   DFND 7,10,11 29,061 0 0
MYRIAD GENETICS INC COM 62855J104   32,916 1,420 SH   DFND 2,3 1,420 0 0
MYRIAD GENETICS INC COM 62855J104   2,655,524 114,561 SH   DFND 7,10,11 114,561 0 0
NBT BANCORP INC COM 628778102   1,911 60 SH   DFND 2,3 60 0 0
NBT BANCORP INC COM 628778102   1,714,613 53,834 SH   DFND 7,10,11 53,834 0 0
N-ABLE INC COMMON STOCK 62878D100   7,781 540 SH   DFND 2,3 540 0 0
N-ABLE INC COMMON STOCK 62878D100   1,225,844 85,069 SH   DFND 7,10,11 85,069 0 0
N-ABLE INC COMMON STOCK 62878D100   40,795 2,831 SH   DFND 7,9,10,12 2,831 0 0
NCR CORP NEW COM 62886E108   30,542 1,212 SH   DFND 2,3 1,212 0 0
NCR CORP NEW COM 62886E108   580 23 SH   DFND 2,3,5 23 0 0
NCR CORP NEW COM 62886E108   23,083 916 SH   DFND 2,3,6 916 0 0
NCR CORP NEW COM 62886E108   977,962 38,808 SH   DFND 7,10,11 38,808 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   150,196 91,000 PRN   DFND 7,10,11 91,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,489,190 1,087,000 PRN   DFND 7,10,11 1,087,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   56,215 61,000 PRN   DFND 7,10,11 61,000 0 0
NIO INC NOTE 2/0 62914VAE6   178,882 188,000 PRN   DFND 7,10,11 188,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   830,000 1,000,000 PRN   DFND 7,9,10,12 1,000,000 0 0
NIO INC SPON ADS 62914V106   1,780,518 183,748 SH   DFND 2,3 183,748 0 0
NIO INC SPON ADS 62914V106   5,861,869 604,940 SH   DFND 7,10,11 604,940 0 0
NIO INC SPON ADS 62914V106   7,308,130 754,193 SH   DFND 7,9,10,12 754,193 0 0
NIO INC SPON ADS 62914V106   53,324 5,503 SH   DFND 7,8,9,10,12 5,503 0 0
NL INDS INC COM NEW 629156407   111 20 SH   DFND 2,3 20 0 0
NL INDS INC COM NEW 629156407   13,831 2,501 SH   DFND 7,10,11 2,501 0 0
NMI HLDGS INC CL A 629209305   27,137 1,051 SH   DFND 2,3 1,051 0 0
NMI HLDGS INC CL A 629209305   1,829,140 70,842 SH   DFND 7,10,11 70,842 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,127 435 SH   DFND 2,3,5 435 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   40,181 15,514 SH   DFND 7,10,11 15,514 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   58,053 55,000 PRN   DFND 7,10,11 55,000 0 0
NRG ENERGY INC COM NEW 629377508   329,144 8,803 SH   DFND 2,3 8,803 0 0
NRG ENERGY INC COM NEW 629377508   41,241 1,103 SH   DFND 2,3,5 1,103 0 0
NRG ENERGY INC COM NEW 629377508   145,597 3,894 SH   DFND 2,3,6 3,894 0 0
NRG ENERGY INC COM NEW 629377508   20,803,665 556,396 SH   DFND 7,10,11 556,396 0 0
NRG ENERGY INC COM NEW 629377508   178,238 4,767 SH   DFND 7,9,10,12 4,767 0 0
NVR INC COM 62944T105   381,037 60 SH   DFND 2,3 60 0 0
NVR INC COM 62944T105   69,342,420 10,919 SH   DFND 7,10,11 10,919 0 0
NVR INC COM 62944T105   1,600,356 252 SH   DFND 7,9,10,12 252 0 0
NVE CORP COM NEW 629445206   129,693 1,331 SH   DFND 2,3 1,331 0 0
NVE CORP COM NEW 629445206   229,276 2,353 SH   DFND 7,10,11 2,353 0 0
NV5 GLOBAL INC COM 62945V109   10,191 92 SH   DFND 2,3 92 0 0
NV5 GLOBAL INC COM 62945V109   1,131,626 10,216 SH   DFND 7,10,11 10,216 0 0
NOV INC COM 62955J103   140,478 8,758 SH   DFND 2,3 8,758 0 0
NOV INC COM 62955J103   818 51 SH   DFND 2,3,5 51 0 0
NOV INC COM 62955J103   2,534 158 SH   DFND 2,3,6 158 0 0
NOV INC COM 62955J103   3,706,491 231,078 SH   DFND 7,10,11 231,078 0 0
NOV INC COM 62955J103   217,101 13,535 SH   DFND 7,9,10,12 13,535 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   20,080 125,501 SH Call DFND 7,10,11 125,501 0 0
NACCO INDS INC CL A 629579103   208 6 SH   DFND 2,3 6 0 0
NACCO INDS INC CL A 629579103   43,290 1,249 SH   DFND 7,10,11 1,249 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   523,050 180,986 SH   DFND 7,10,11 180,986 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   296 73 SH   DFND 2,3 73 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   70,340 17,368 SH   DFND 7,10,11 17,368 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   581,704 16,788 SH   DFND 7,10,11 16,788 0 0
NASDAQ INC COM 631103108   920,829 18,472 SH   DFND 2,3 8,972 9,500 0
NASDAQ INC COM 631103108   52,991 1,063 SH   DFND 2,3,5 1,063 0 0
NASDAQ INC COM 631103108   12,562 252 SH   DFND 2,3,6 252 0 0
NASDAQ INC COM 631103108   7,999,330 160,468 SH   DFND 7,10,11 160,468 0 0
NASDAQ INC COM 631103108   2,344,545 47,032 SH   DFND 7,9,10,12 47,032 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   193,362 134,000 PRN   DFND 7,10,11 134,000 0 0
NATERA INC COM 632307104   393,319 8,083 SH   DFND 1,4 8,083 0 0
NATERA INC COM 632307104   2,726,468 56,031 SH   DFND 2,3 56,031 0 0
NATERA INC COM 632307104   37,322 767 SH   DFND 2,3,5 767 0 0
NATERA INC COM 632307104   17,031 350 SH   DFND 2,3,6 350 0 0
NATERA INC COM 632307104   2,521,561 51,820 SH   DFND 7,10,11 51,820 0 0
NATHANS FAMOUS INC NEW COM 632347100   65,974 840 SH   DFND 7,10,11 840 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,394 48 SH   DFND 2,3 48 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,542,314 53,110 SH   DFND 7,10,11 53,110 0 0
NATIONAL BANKSHARES INC VA COM 634865109   50,178 1,719 SH   DFND 7,10,11 1,719 0 0
NATIONAL BEVERAGE CORP COM 635017106   133,011 2,751 SH   DFND 2,3 2,751 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,103,685 22,827 SH   DFND 7,10,11 22,827 0 0
NATIONAL HEALTHCARE CORP COM 635906100   32,085 519 SH   DFND 2,3 519 0 0
NATIONAL HEALTHCARE CORP COM 635906100   539,009 8,719 SH   DFND 7,10,11 8,719 0 0
NATIONAL FUEL GAS CO COM 636180101   19,414 378 SH   DFND 2,3 378 0 0
NATIONAL FUEL GAS CO COM 636180101   102,720 2,000 SH   DFND 2,3,5 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101   9,758 190 SH   DFND 2,3,6 190 0 0
NATIONAL FUEL GAS CO COM 636180101   1,353,901 26,361 SH   DFND 7,10,11 26,361 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,520 483 SH   DFND 2,3 483 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,314 272 SH   DFND 2,3,5 272 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   47,939 712 SH   DFND 2,3,6 712 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   298,872 4,439 SH   DFND 7,10,11 4,439 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,657 127 SH   DFND 2,3,5 127 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,294 101 SH   DFND 2,3,6 101 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,536,430 29,310 SH   DFND 7,10,11 29,310 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,561 87 SH   DFND 7,9,10,12 87 0 0
NATIONAL INSTRS CORP COM 636518102   3,272 57 SH   DFND 2,3 57 0 0
NATIONAL INSTRS CORP COM 636518102   6,142 107 SH   DFND 2,3,6 107 0 0
NATIONAL INSTRS CORP COM 636518102   6,032,683 105,099 SH   DFND 7,10,11 105,099 0 0
NATIONAL INSTRS CORP COM 636518102   109,290 1,904 SH   DFND 7,9,10,12 1,904 0 0
NATIONAL PRESTO INDS INC COM 637215104   7,320 100 SH   DFND 2,3 100 0 0
NATIONAL PRESTO INDS INC COM 637215104   470,676 6,430 SH   DFND 7,10,11 6,430 0 0
NATIONAL RESH CORP COM NEW 637372202   1,697 39 SH   DFND 2,3 39 0 0
NATIONAL RESH CORP COM NEW 637372202   275,505 6,332 SH   DFND 7,10,11 6,332 0 0
NNN REIT INC COM 637417106   209,971 4,907 SH   DFND 2,3 4,907 0 0
NNN REIT INC COM 637417106   29,653 693 SH   DFND 2,3,6 693 0 0
NNN REIT INC COM 637417106   1,990,976 46,529 SH   DFND 7,10,11 46,529 0 0
NNN REIT INC COM 637417106   5,049 118 SH   DFND 7,9,10,12 118 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,055 59 SH   DFND 2,3 59 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,926 84 SH   DFND 2,3,6 84 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   719,483 20,657 SH   DFND 7,10,11 20,657 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,811 52 SH   DFND 7,9,10,12 52 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   642,488 616,000 PRN   DFND 7,10,11 616,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   24,217 997 SH   DFND 2,3 997 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,469 431 SH   DFND 2,3,6 431 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,386,012 57,061 SH   DFND 7,10,11 57,061 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   9,973 24 SH   DFND 2,3 24 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   429,273 1,033 SH   DFND 7,10,11 1,033 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   110 9 SH   DFND 2,3 9 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,806 392 SH   DFND 2,3,6 392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   34,083 2,780 SH   DFND 7,10,11 2,780 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,528,194 28,976 SH   DFND 2,3 28,976 0 0
NATURES SUNSHINE PRODS INC COM 639027101   53,617 3,928 SH   DFND 7,10,11 3,928 0 0
NATWEST GROUP PLC SPONS ADR 639057207   7,638 1,248 SH   DFND 2,3 1,248 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6,977 1,140 SH   DFND 2,3,5 1,140 0 0
NATWEST GROUP PLC SPONS ADR 639057207   28,893 4,721 SH   DFND 2,3,6 4,721 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   69,505 17,960 SH   DFND 7,10,11 17,960 0 0
NAVIENT CORPORATION COM 63938C108   14,622 787 SH   DFND 2,3 787 0 0
NAVIENT CORPORATION COM 63938C108   11,557 622 SH   DFND 2,3,6 622 0 0
NAVIENT CORPORATION COM 63938C108   2,998,255 161,370 SH   DFND 7,10,11 161,370 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   734,575 69,694 SH   DFND 7,10,11 69,694 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   506 48 SH   DFND 7,9,10,12 48 0 0
NCINO INC COM 63947X101   301 10 SH   DFND 2,3 10 0 0
NCINO INC COM 63947X101   672,760 22,336 SH   DFND 7,10,11 22,336 0 0
NCINO INC COM 63947X101   79,758 2,648 SH   DFND 7,9,10,12 2,648 0 0
NEKTAR THERAPEUTICS COM 640268108   297 516 SH   DFND 2,3 516 0 0
NEKTAR THERAPEUTICS COM 640268108   1,845 3,208 SH   DFND 7,10,11 3,208 0 0
NELNET INC CL A 64031N108   6,657 69 SH   DFND 2,3 69 0 0
NELNET INC CL A 64031N108   1,138,657 11,802 SH   DFND 7,10,11 11,802 0 0
NELNET INC CL A 64031N108   66,571 690 SH   DFND 7,9,10,12 690 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   65,081 89,000 PRN   DFND 7,10,11 89,000 0 0
NEOGENOMICS INC COM NEW 64049M209   46,507 2,894 SH   DFND 2,3 2,894 0 0
NEOGENOMICS INC COM NEW 64049M209   25,841 1,608 SH   DFND 2,3,5 1,608 0 0
NEOGENOMICS INC COM NEW 64049M209   11,361 707 SH   DFND 2,3,6 707 0 0
NEOGENOMICS INC COM NEW 64049M209   1,509,471 93,931 SH   DFND 7,10,11 93,931 0 0
NEOGEN CORP COM 640491106   179,612 8,258 SH   DFND 2,3 8,258 0 0
NEOGEN CORP COM 640491106   23,120 1,063 SH   DFND 2,3,5 1,063 0 0
NEOGEN CORP COM 640491106   82,454 3,791 SH   DFND 2,3,6 3,791 0 0
NEOGEN CORP COM 640491106   2,106,988 96,873 SH   DFND 7,10,11 96,873 0 0
NEOGEN CORP COM 640491106   1,022 47 SH   DFND 7,9,10,12 47 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   2,213 15,052 SH   DFND 7,10,11 15,052 0 0
NERDY INC CL A COM 64081V109   73,609 17,652 SH   DFND 7,10,11 17,652 0 0
NERDWALLET INC COM CL A 64082B102   103,952 11,047 SH   DFND 7,10,11 11,047 0 0
NETAPP INC COM 64110D104   884,254 11,574 SH   DFND 2,3 11,574 0 0
NETAPP INC COM 64110D104   14,287 187 SH   DFND 2,3,5 187 0 0
NETAPP INC COM 64110D104   325,846 4,265 SH   DFND 2,3,6 4,265 0 0
NETAPP INC COM 64110D104   19,999,075 261,768 SH   DFND 7,10,11 261,768 0 0
NETAPP INC COM 64110D104   11,932,458 156,184 SH   DFND 7,9,10,12 156,184 0 0
NETFLIX INC COM 64110L106   15,878,784 36,048 SH   DFND 2,3 35,539 509 0
NETFLIX INC COM 64110L106   1,793,235 4,071 SH   DFND 2,3,5 4,071 0 0
NETFLIX INC COM 64110L106   2,391,420 5,429 SH   DFND 2,3,6 5,426 3 0
NETFLIX INC COM 64110L106   120,652,942 273,906 SH   DFND 7,10,11 273,906 0 0
NETFLIX INC COM 64110L106   18,878,300 42,858 SH   DFND 7,9,10,12 42,858 0 0
NETFLIX INC COM 64110L106   4,666,551 10,594 SH   DFND 7,8,9,10,12 10,594 0 0
NETFLIX INC COM 64110L106   125,539,650 285,000 SH Call DFND 2,3 285,000 0 0
NETFLIX INC COM 64110L106   13,214,700 30,000 SH Call DFND 7,10,11 30,000 0 0
NETFLIX INC COM 64110L106   22,729,284 51,600 SH Call DFND 7,8,9,10,12 51,600 0 0
NETFLIX INC COM 64110L106   71,976,066 163,400 SH Put DFND 2,3 163,400 0 0
NETFLIX INC COM 64110L106   28,631,850 65,000 SH Put DFND 7,10,11 65,000 0 0
NETFLIX INC COM 64110L106   4,404,900 10,000 SH Put DFND 7,8,9,10,12 10,000 0 0
NETEASE INC SPONSORED ADS 64110W102   306,991 3,175 SH   DFND 2,3 3,113 62 0
NETEASE INC SPONSORED ADS 64110W102   12,183 126 SH   DFND 2,3,5 126 0 0
NETEASE INC SPONSORED ADS 64110W102   2,496,632 25,821 SH   DFND 7,10,11 25,821 0 0
NETEASE INC SPONSORED ADS 64110W102   466,743 4,827 SH   DFND 7,9,10,12 4,827 0 0
NETEASE INC SPONSORED ADS 64110W102   24,849 257 SH   DFND 7,8,9,10,12 257 0 0
NETGEAR INC COM 64111Q104   99 7 SH   DFND 2,3 7 0 0
NETGEAR INC COM 64111Q104   360,089 25,430 SH   DFND 7,10,11 25,430 0 0
NETSCOUT SYS INC COM 64115T104   20,396 659 SH   DFND 2,3 659 0 0
NETSCOUT SYS INC COM 64115T104   2,167 70 SH   DFND 2,3,6 70 0 0
NETSCOUT SYS INC COM 64115T104   4,060,485 131,195 SH   DFND 7,10,11 131,195 0 0
NETSCOUT SYS INC COM 64115T104   97,585 3,153 SH   DFND 7,9,10,12 3,153 0 0
NETSTREIT CORP COM 64119V303   1,412 79 SH   DFND 2,3 79 0 0
NETSTREIT CORP COM 64119V303   4,182 234 SH   DFND 2,3,5 234 0 0
NETSTREIT CORP COM 64119V303   894 50 SH   DFND 2,3,6 50 0 0
NETSTREIT CORP COM 64119V303   809,868 45,320 SH   DFND 7,10,11 45,320 0 0
NETSTREIT CORP COM 64119V303   715 40 SH   DFND 7,9,10,12 40 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   104,345 82,000 PRN   DFND 7,10,11 82,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   293,933 3,117 SH   DFND 1,4 3,117 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,975,962 20,954 SH   DFND 2,3 20,954 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,819 295 SH   DFND 2,3,5 295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,137 362 SH   DFND 2,3,6 362 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,894,265 168,550 SH   DFND 7,10,11 168,550 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,493,995 15,843 SH   DFND 7,9,10,12 15,843 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,658,000 60,000 SH Call DFND 7,10,11 60,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,658,000 60,000 SH Put DFND 7,10,11 60,000 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   20,640 3,000 SH   DFND 7,10,11 3,000 0 0
NEURONETICS INC COM 64131A105   2 1 SH   DFND 7,10,11 1 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   127,960 140,000 PRN   DFND 7,10,11 140,000 0 0
NEVRO CORP COM 64157F103   51 2 SH   DFND 2,3 2 0 0
NEVRO CORP COM 64157F103   10,244 403 SH   DFND 2,3,6 403 0 0
NEVRO CORP COM 64157F103   311,751 12,264 SH   DFND 7,10,11 12,264 0 0
NEW CONCEPT ENERGY INC COM 643611106   366 300 SH   DFND 7,10,11 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   26,084 974 SH   DFND 2,3 974 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   275,165 10,275 SH   DFND 7,10,11 10,275 0 0
NEW GOLD INC CDA COM 644535106   10,882 10,000 SH   DFND 7,10,11 10,000 0 0
NEW JERSEY RES CORP COM 646025106   35,636 755 SH   DFND 2,3 755 0 0
NEW JERSEY RES CORP COM 646025106   18,408 390 SH   DFND 2,3,5 390 0 0
NEW JERSEY RES CORP COM 646025106   24,308 515 SH   DFND 2,3,6 515 0 0
NEW JERSEY RES CORP COM 646025106   1,966,871 41,671 SH   DFND 7,10,11 41,671 0 0
NEW MTN FIN CORP COM 647551100   858 69 SH   DFND 2,3 69 0 0
NEW MTN FIN CORP COM 647551100   62 5 SH   DFND 7,10,11 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,303 33 SH   DFND 2,3,5 33 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   987 25 SH   DFND 2,3,6 25 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   46,914 1,188 SH   DFND 7,10,11 1,188 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,035,388 26,219 SH   DFND 7,9,10,12 26,219 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,467 66,666 SH Call DFND 7,10,11 66,666 0 0
RITHM CAPITAL CORP COM NEW 64828T201   36,437 3,897 SH   DFND 2,3 3,897 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,926 206 SH   DFND 2,3,5 206 0 0
RITHM CAPITAL CORP COM NEW 64828T201   38,653 4,134 SH   DFND 2,3,6 4,134 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,840,794 517,732 SH   DFND 7,10,11 517,732 0 0
NEW RELIC INC COM 64829B100   86,446 1,321 SH   DFND 2,3 1,321 0 0
NEW RELIC INC COM 64829B100   18,978 290 SH   DFND 2,3,6 290 0 0
NEW RELIC INC COM 64829B100   846,532 12,936 SH   DFND 7,10,11 12,936 0 0
NEW RELIC INC COM 64829B100   65,833 1,006 SH   DFND 7,9,10,12 1,006 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   6,836 169 SH   DFND 7,10,11 169 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,449 2,709 SH   DFND 2,3 2,709 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,384 479 SH   DFND 2,3,6 479 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,199,804 462,616 SH   DFND 7,10,11 462,616 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   34 3 SH   DFND 7,9,10,12 3 0 0
NEW YORK MTG TR INC COM 649604840   20,822 2,099 SH   DFND 2,3 2,099 0 0
NEW YORK MTG TR INC COM 649604840   645,673 65,088 SH   DFND 7,10,11 65,088 0 0
NEW YORK TIMES CO CL A 650111107   16,461 418 SH   DFND 2,3 418 0 0
NEW YORK TIMES CO CL A 650111107   11,184 284 SH   DFND 2,3,6 284 0 0
NEW YORK TIMES CO CL A 650111107   1,660,340 42,162 SH   DFND 7,10,11 42,162 0 0
NEWELL BRANDS INC COM 651229106   111,404 12,805 SH   DFND 2,3 12,805 0 0
NEWELL BRANDS INC COM 651229106   4,063 467 SH   DFND 2,3,5 467 0 0
NEWELL BRANDS INC COM 651229106   6,116 703 SH   DFND 2,3,6 703 0 0
NEWELL BRANDS INC COM 651229106   2,453,649 282,029 SH   DFND 7,10,11 282,029 0 0
NEWELL BRANDS INC COM 651229106   188,259 21,639 SH   DFND 7,9,10,12 21,639 0 0
NEWMARK GROUP INC CL A 65158N102   4,236 681 SH   DFND 2,3 681 0 0
NEWMARK GROUP INC CL A 65158N102   275,440 44,283 SH   DFND 7,10,11 44,283 0 0
NEWMARKET CORP COM 651587107   104,551 260 SH   DFND 2,3 260 0 0
NEWMARKET CORP COM 651587107   39,810 99 SH   DFND 2,3,6 99 0 0
NEWMARKET CORP COM 651587107   1,001,681 2,491 SH   DFND 7,10,11 2,491 0 0
NEWMONT CORP COM 651639106   721,978 16,924 SH   DFND 1,4 16,924 0 0
NEWMONT CORP COM 651639106   25,362,309 594,522 SH   DFND 2,3 549,792 44,730 0
NEWMONT CORP COM 651639106   1,111,805 26,062 SH   DFND 2,3,5 26,062 0 0
NEWMONT CORP COM 651639106   770,952 18,072 SH   DFND 2,3,6 18,072 0 0
NEWMONT CORP COM 651639106   98,280,407 2,303,807 SH   DFND 7,10,11 2,303,807 0 0
NEWMONT CORP COM 651639106   17,618,751 413,004 SH   DFND 7,9,10,12 413,004 0 0
NEWMONT CORP COM 651639106   279,466 6,551 SH   DFND 7,8,9,10,12 6,551 0 0
NEWMONT CORP COM 651639106   2,133,000 50,000 SH Call DFND 2,3 50,000 0 0
NEWMONT CORP COM 651639106   2,559,600 60,000 SH Put DFND 2,3 60,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,043 773 SH   DFND 2,3 773 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   194,023 37,098 SH   DFND 7,10,11 37,098 0 0
NEWS CORP NEW CL A 65249B109   25,916 1,329 SH   DFND 2,3 1,329 0 0
NEWS CORP NEW CL A 65249B109   10,920 560 SH   DFND 2,3,5 560 0 0
NEWS CORP NEW CL A 65249B109   2,808 144 SH   DFND 2,3,6 144 0 0
NEWS CORP NEW CL A 65249B109   4,432,740 227,320 SH   DFND 7,10,11 227,320 0 0
NEWS CORP NEW CL A 65249B109   303,498 15,564 SH   DFND 7,9,10,12 15,564 0 0
NEWS CORP NEW CL B 65249B208   11,497 583 SH   DFND 2,3 583 0 0
NEWS CORP NEW CL B 65249B208   337,843 17,132 SH   DFND 7,10,11 17,132 0 0
NEWS CORP NEW CL B 65249B208   73,674 3,736 SH   DFND 7,9,10,12 3,736 0 0
NEWTEKONE INC COM NEW 652526203   110,394 6,943 SH   DFND 7,10,11 6,943 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   26,740 2,991 SH   DFND 2,3 2,991 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,476 277 SH   DFND 2,3,6 277 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,096,330 122,632 SH   DFND 7,10,11 122,632 0 0
NEXTRACKER INC CLASS A COM 65290E101   687,957 17,281 SH   DFND 7,10,11 17,281 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   247,493 1,486 SH   DFND 2,3 1,486 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   18,987 114 SH   DFND 2,3,5 114 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   56,127 337 SH   DFND 2,3,6 337 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,443,989 8,670 SH   DFND 7,10,11 8,670 0 0
NEXTERA ENERGY INC COM 65339F101   4,443,912 59,891 SH   DFND 1,4 59,891 0 0
NEXTERA ENERGY INC COM 65339F101   101,882,837 1,373,084 SH   DFND 2,3 1,284,794 88,290 0
NEXTERA ENERGY INC COM 65339F101   4,915,750 66,250 SH   DFND 7,10 66,250 0 0
NEXTERA ENERGY INC COM 65339F101   2,501,579 33,714 SH   DFND 2,3,5 33,714 0 0
NEXTERA ENERGY INC COM 65339F101   2,181,703 29,403 SH   DFND 2,3,6 27,532 1,871 0
NEXTERA ENERGY INC COM 65339F101   55,111,357 742,741 SH   DFND 7,10,11 742,741 0 0
NEXTERA ENERGY INC COM 65339F101   27,594,980 371,900 SH   DFND 7,9,10,12 371,900 0 0
NEXTERA ENERGY INC COM 65339F101   66,780 900 SH   DFND 7,8,9,10,12 900 0 0
NEXTERA ENERGY INC COM 65339F101   8,644,300 116,500 SH Call DFND 2,3 116,500 0 0
NEXTERA ENERGY INC COM 65339F101   15,329,720 206,600 SH Call DFND 7,10,11 206,600 0 0
NEXTERA ENERGY INC COM 65339F101   25,198,320 339,600 SH Put DFND 2,3 339,600 0 0
NEXTERA ENERGY INC COM 65339F101   16,309,160 219,800 SH Put DFND 7,10,11 219,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   5,132,215 104,675 SH   DFND 7,10,11 104,675 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   172,388 13,769 SH   DFND 7,10,11 13,769 0 0
NEXGEN ENERGY LTD COM 65340P106   38,494 8,150 SH   DFND 7,10,11 8,150 0 0
NEXGEN ENERGY LTD COM 65340P106   167,089 35,376 SH   DFND 7,9,10,12 35,376 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   372,012 6,344 SH   DFND 2,3 6,344 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,923,451 32,801 SH   DFND 7,10,11 32,801 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   17,510 385 SH   DFND 2,3 385 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   227 5 SH   DFND 2,3,5 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   788,441 17,336 SH   DFND 7,10,11 17,336 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   637 14 SH   DFND 7,9,10,12 14 0 0
NEXTDECADE CORP COM 65342K105   8 1 SH   DFND 2,3 1 0 0
NEXTDECADE CORP COM 65342K105   912,427 111,136 SH   DFND 7,10,11 111,136 0 0
NI HLDGS INC COM 65342T106   10,380 699 SH   DFND 2,3 699 0 0
NI HLDGS INC COM 65342T106   36,531 2,460 SH   DFND 7,10,11 2,460 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   717 46 SH   DFND 2,3 46 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   37,447 2,402 SH   DFND 7,10,11 2,402 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   11,532 711 SH   DFND 2,3 711 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   739,616 45,599 SH   DFND 7,10,11 45,599 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,611 161 SH   DFND 7,9,10,12 161 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   150,374 46,127 SH   DFND 7,10,11 46,127 0 0
NEXTNAV INC COMMON STOCK 65345N106   47,393 16,120 SH   DFND 7,10,11 16,120 0 0
NICE LTD SPONSORED ADR 653656108   344,236 1,667 SH   DFND 2,3 1,667 0 0
NICE LTD SPONSORED ADR 653656108   14,042 68 SH   DFND 2,3,5 68 0 0
NICE LTD SPONSORED ADR 653656108   108,826 527 SH   DFND 2,3,6 527 0 0
NICE LTD SPONSORED ADR 653656108   4,123,186 19,967 SH   DFND 7,10,11 19,967 0 0
NICOLET BANKSHARES INC COM 65406E102   1,290 19 SH   DFND 2,3 19 0 0
NICOLET BANKSHARES INC COM 65406E102   542,533 7,989 SH   DFND 7,10,11 7,989 0 0
NIKE INC CL B 654106103   7,163,013 64,900 SH   DFND 1,4 64,900 0 0
NIKE INC CL B 654106103   70,065,083 634,820 SH   DFND 2,3 628,090 6,730 0
NIKE INC CL B 654106103   3,656,558 33,130 SH   DFND 7,10 33,130 0 0
NIKE INC CL B 654106103   2,276,602 20,627 SH   DFND 2,3,5 20,627 0 0
NIKE INC CL B 654106103   1,709,631 15,490 SH   DFND 2,3,6 14,808 682 0
NIKE INC CL B 654106103   97,289,443 881,484 SH   DFND 7,10,11 881,484 0 0
NIKE INC CL B 654106103   16,326,703 147,927 SH   DFND 7,9,10,12 147,927 0 0
NIKE INC CL B 654106103   2,087,649 18,915 SH   DFND 7,8,9,10,12 18,915 0 0
NIKE INC CL B 654106103   24,733,917 224,100 SH Call DFND 2,3 224,100 0 0
NIKE INC CL B 654106103   28,696,200 260,000 SH Call DFND 7,10,11 260,000 0 0
NIKE INC CL B 654106103   11,037,000 100,000 SH Call DFND 7,8,9,10,12 100,000 0 0
NIKE INC CL B 654106103   66,751,776 604,800 SH Put DFND 2,3 604,800 0 0
NIKE INC CL B 654106103   5,518,500 50,000 SH Put DFND 7,10,11 50,000 0 0
NIKE INC CL B 654106103   662,220 6,000 SH Put DFND 7,8,9,10,12 6,000 0 0
NIKOLA CORP COM 654110105   15,978 11,578 SH   DFND 2,3 11,578 0 0
NIKOLA CORP COM 654110105   1,578,550 1,143,877 SH   DFND 7,10,11 1,143,877 0 0
NIKOLA CORP COM 654110105   42,632 30,893 SH   DFND 7,9,10,12 30,893 0 0
NIKOLA CORP COM 654110105   10,670,436 7,732,200 SH Call DFND 7,10,11 7,732,200 0 0
NIKOLA CORP COM 654110105   48,044,700 34,815,000 SH Put DFND 2,3 34,815,000 0 0
NIKOLA CORP COM 654110105   34,108,770 24,716,500 SH Put DFND 7,10,11 24,716,500 0 0
908 DEVICES INC COM 65443P102   44,796 6,530 SH   DFND 7,10,11 6,530 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,923 579 SH   DFND 7,10,11 579 0 0
NISOURCE INC COM 65473P105   2,445,555 89,417 SH   DFND 2,3 88,617 800 0
NISOURCE INC COM 65473P105   42,146 1,541 SH   DFND 2,3,5 1,541 0 0
NISOURCE INC COM 65473P105   802,750 29,351 SH   DFND 2,3,6 29,351 0 0
NISOURCE INC COM 65473P105   3,216,169 117,593 SH   DFND 7,10,11 117,593 0 0
NISOURCE INC COM 65473P105   274,266 10,028 SH   DFND 7,9,10,12 10,028 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   299,043 2,939 SH   DFND 7,10,11 2,939 0 0
NIU TECHNOLOGIES ADS 65481N100   3,721 935 SH   DFND 7,10,11 935 0 0
NLIGHT INC COM 65487K100   170 11 SH   DFND 2,3 11 0 0
NLIGHT INC COM 65487K100   219,396 14,228 SH   DFND 7,10,11 14,228 0 0
NKARTA INC COM 65487U108   7 3 SH   DFND 2,3 3 0 0
NKARTA INC COM 65487U108   2,341 1,069 SH   DFND 2,3,6 1,069 0 0
NKARTA INC COM 65487U108   21,539 9,835 SH   DFND 7,10,11 9,835 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   704 50 SH   DFND 7,9,10,12 50 0 0
NOKIA CORP SPONSORED ADR 654902204   9,439 2,269 SH   DFND 2,3 2,269 0 0
NOKIA CORP SPONSORED ADR 654902204   4,784 1,150 SH   DFND 2,3,5 1,150 0 0
NOKIA CORP SPONSORED ADR 654902204   7,663 1,842 SH   DFND 2,3,6 1,842 0 0
NOKIA CORP SPONSORED ADR 654902204   346,432 83,277 SH   DFND 7,10,11 83,277 0 0
NOKIA CORP SPONSORED ADR 654902204   58 14 SH   DFND 7,9,10,12 14 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,545 1,970 SH   DFND 2,3 1,970 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,255 1,111 SH   DFND 2,3,5 1,111 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   27,637 7,216 SH   DFND 2,3,6 7,216 0 0
NOODLES & CO COM CL A 65540B105   40,411 11,956 SH   DFND 7,10,11 11,956 0 0
NORDSON CORP COM 655663102   4,640,966 18,700 SH   DFND 2,3 18,700 0 0
NORDSON CORP COM 655663102   26,307 106 SH   DFND 2,3,5 106 0 0
NORDSON CORP COM 655663102   66,264 267 SH   DFND 2,3,6 267 0 0
NORDSON CORP COM 655663102   4,824,867 19,441 SH   DFND 7,10,11 19,441 0 0
NORDSON CORP COM 655663102   773,577 3,117 SH   DFND 7,9,10,12 3,117 0 0
NORDSTROM INC COM 655664100   424,568 20,741 SH   DFND 2,3 20,741 0 0
NORDSTROM INC COM 655664100   2,047 100 SH   DFND 2,3,6 100 0 0
NORDSTROM INC COM 655664100   441,088 21,548 SH   DFND 7,10,11 21,548 0 0
NORDSTROM INC COM 655664100   46,610 2,277 SH   DFND 7,9,10,12 2,277 0 0
NORDSTROM INC COM 655664100   8,188,000 400,000 SH Call DFND 7,10,11 400,000 0 0
NORDSTROM INC COM 655664100   7,164,500 350,000 SH Put DFND 7,10,11 350,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,801,237 16,763 SH   DFND 2,3 14,563 2,200 0
NORFOLK SOUTHN CORP COM 655844108   72,336 319 SH   DFND 2,3,5 319 0 0
NORFOLK SOUTHN CORP COM 655844108   135,829 599 SH   DFND 2,3,6 599 0 0
NORFOLK SOUTHN CORP COM 655844108   20,329,261 89,651 SH   DFND 7,10,11 89,651 0 0
NORFOLK SOUTHN CORP COM 655844108   3,616,595 15,949 SH   DFND 7,9,10,12 15,949 0 0
NORFOLK SOUTHN CORP COM 655844108   453,520 2,000 SH Call DFND 7,10,11 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,133,800 5,000 SH Put DFND 2,3 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   2,040,840 9,000 SH Put DFND 7,10,11 9,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   333 8 SH   DFND 2,3 8 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   96,174 2,308 SH   DFND 7,10,11 2,308 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   59,312 3,986 SH   DFND 7,10,11 3,986 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   48,143 212,350 SH   DFND 7,10,11 212,350 0 0
NORTHERN OIL & GAS INC COM 665531307   6,164,181 179,609 SH   DFND 2,3 179,609 0 0
NORTHERN OIL & GAS INC COM 665531307   5,665,649 165,083 SH   DFND 7,10,11 165,083 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,802 31,154 SH Call DFND 7,10,11 31,154 0 0
NORTHERN TR CORP COM 665859104   68,357 922 SH   DFND 2,3 922 0 0
NORTHERN TR CORP COM 665859104   23,725 320 SH   DFND 2,3,5 320 0 0
NORTHERN TR CORP COM 665859104   10,231 138 SH   DFND 2,3,6 138 0 0
NORTHERN TR CORP COM 665859104   10,305,534 139,001 SH   DFND 7,10,11 139,001 0 0
NORTHERN TR CORP COM 665859104   1,783,734 24,059 SH   DFND 7,9,10,12 24,059 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   472 43 SH   DFND 2,3 43 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   323,065 29,423 SH   DFND 7,10,11 29,423 0 0
NORTHRIM BANCORP INC COM 666762109   64,383 1,637 SH   DFND 7,10,11 1,637 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,503,048 66,922 SH   DFND 2,3 64,377 2,545 0
NORTHROP GRUMMAN CORP COM 666807102   437,568 960 SH   DFND 2,3,5 960 0 0
NORTHROP GRUMMAN CORP COM 666807102   367,375 806 SH   DFND 2,3,6 806 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,084,638 90,137 SH   DFND 7,10,11 90,137 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,563,470 10,012 SH   DFND 7,9,10,12 10,012 0 0
NORTHROP GRUMMAN CORP COM 666807102   173,660 381 SH   DFND 7,8,9,10,12 381 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   16,642 1,570 SH   DFND 2,3 1,570 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,721 351 SH   DFND 2,3,6 351 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,945,036 183,494 SH   DFND 7,10,11 183,494 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,841 66 SH   DFND 2,3 66 0 0
NORTHWEST NAT HLDG CO COM 66765N105   8,825 205 SH   DFND 2,3,6 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,114,565 25,890 SH   DFND 7,10,11 25,890 0 0
NORTHWEST PIPE CO COM 667746101   3,115 103 SH   DFND 2,3 103 0 0
NORTHWEST PIPE CO COM 667746101   140,404 4,643 SH   DFND 7,10,11 4,643 0 0
NORTHWESTERN CORP COM NEW 668074305   15,666 276 SH   DFND 2,3 276 0 0
NORTHWESTERN CORP COM NEW 668074305   965 17 SH   DFND 2,3,5 17 0 0
NORTHWESTERN CORP COM NEW 668074305   18,731 330 SH   DFND 2,3,6 330 0 0
NORTHWESTERN CORP COM NEW 668074305   1,390,279 24,494 SH   DFND 7,10,11 24,494 0 0
GEN DIGITAL INC COM 668771108   285,392 15,385 SH   DFND 2,3 7,903 7,482 0
GEN DIGITAL INC COM 668771108   10,518 567 SH   DFND 2,3,5 567 0 0
GEN DIGITAL INC COM 668771108   23,707 1,278 SH   DFND 2,3,6 1,278 0 0
GEN DIGITAL INC COM 668771108   14,859,997 801,078 SH   DFND 7,10,11 801,078 0 0
GEN DIGITAL INC COM 668771108   2,733,769 147,373 SH   DFND 7,9,10,12 147,373 0 0
NORWOOD FINL CORP COM 669549107   64,907 2,198 SH   DFND 7,10,11 2,198 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   374,001 22,013 SH   DFND 7,9,10,12 22,013 0 0
NOVAGOLD RES INC COM NEW 66987E206   686 173 SH   DFND 2,3 173 0 0
NOVAGOLD RES INC COM NEW 66987E206   285,867 72,052 SH   DFND 7,10,11 72,052 0 0
NOVAGOLD RES INC COM NEW 66987E206   133,340 33,608 SH   DFND 7,9,10,12 33,608 0 0
NOVARTIS AG SPONSORED ADR 66987V109   560,353 5,553 SH   DFND 1,4 5,553 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,028,601 79,562 SH   DFND 2,3 79,232 330 0
NOVARTIS AG SPONSORED ADR 66987V109   545,822 5,409 SH   DFND 2,3,5 5,409 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,013,338 10,042 SH   DFND 2,3,6 9,882 160 0
NOVARTIS AG SPONSORED ADR 66987V109   8,416,882 83,410 SH   DFND 7,10,11 83,410 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,899,271 98,100 SH Call DFND 7,10,11 98,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,039,373 10,300 SH Put DFND 7,10,11 10,300 0 0
NOVANTA INC COM 67000B104   40,686 221 SH   DFND 2,3 221 0 0
NOVANTA INC COM 67000B104   31,665 172 SH   DFND 2,3,6 172 0 0
NOVANTA INC COM 67000B104   4,203,371 22,832 SH   DFND 7,10,11 22,832 0 0
NOVANTA INC COM 67000B104   309,656 1,682 SH   DFND 7,9,10,12 1,682 0 0
NOVAVAX INC COM NEW 670002401   460,430 61,969 SH   DFND 2,3 61,969 0 0
NOVAVAX INC COM NEW 670002401   2,900,709 390,405 SH   DFND 7,10,11 390,405 0 0
NOVAVAX INC COM NEW 670002401   77,012 10,365 SH   DFND 7,9,10,12 10,365 0 0
NOVAVAX INC COM NEW 670002401   7,683 1,034 SH   DFND 7,8,9,10,12 1,034 0 0
NOVAVAX INC COM NEW 670002401   2,128,695 286,500 SH Call DFND 7,10,11 286,500 0 0
NOVAVAX INC COM NEW 670002401   156,030 21,000 SH Call DFND 7,8,9,10,12 21,000 0 0
NOVAVAX INC COM NEW 670002401   9,851,437 1,325,900 SH Put DFND 7,10,11 1,325,900 0 0
NOVO-NORDISK A S ADR 670100205   31,049,837 191,867 SH   DFND 2,3 183,641 8,226 0
NOVO-NORDISK A S ADR 670100205   1,504,857 9,299 SH   DFND 2,3,5 9,299 0 0
NOVO-NORDISK A S ADR 670100205   2,486,842 15,367 SH   DFND 2,3,6 15,217 150 0
NOVO-NORDISK A S ADR 670100205   7,235,386 44,710 SH   DFND 7,10,11 44,710 0 0
NOW INC COM 67011P100   23,787 2,296 SH   DFND 2,3 2,296 0 0
NOW INC COM 67011P100   2,890 279 SH   DFND 2,3,6 279 0 0
NOW INC COM 67011P100   1,234,902 119,199 SH   DFND 7,10,11 119,199 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   172,006 200,000 PRN   DFND 7,10,11 200,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   27,589 831 SH   DFND 2,3 831 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,361 41 SH   DFND 2,3,5 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,258 68 SH   DFND 2,3,6 68 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,721,486 51,852 SH   DFND 7,10,11 51,852 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,294,087 69,099 SH   DFND 7,9,10,12 69,099 0 0
NUCOR CORP COM 670346105   7,541,932 45,993 SH   DFND 2,3 45,993 0 0
NUCOR CORP COM 670346105   109,539 668 SH   DFND 2,3,5 668 0 0
NUCOR CORP COM 670346105   132,660 809 SH   DFND 2,3,6 809 0 0
NUCOR CORP COM 670346105   79,026,255 481,926 SH   DFND 7,10,11 481,926 0 0
NUCOR CORP COM 670346105   1,938,572 11,822 SH   DFND 7,9,10,12 11,822 0 0
NUCOR CORP COM 670346105   8,199,000 50,000 SH Call DFND 7,10,11 50,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,633,922 95,328 SH   DFND 7,10,11 95,328 0 0
NUTANIX INC CL A 67059N108   62,664 2,234 SH   DFND 2,3 2,234 0 0
NUTANIX INC CL A 67059N108   2,733,865 97,464 SH   DFND 7,10,11 97,464 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   84,132 6,293 SH   DFND 7,10,11 6,293 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   20,179 2,388 SH   DFND 7,10,11 2,388 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   35 3 SH   DFND 7,10,11 3 0 0
NVIDIA CORPORATION COM 67066G104   14,907,648 35,241 SH   DFND 1,4 35,241 0 0
NVIDIA CORPORATION COM 67066G104   637,756,374 1,507,627 SH   DFND 2,3 1,501,337 6,290 0
NVIDIA CORPORATION COM 67066G104   9,943,085 23,505 SH   DFND 7,10 23,505 0 0
NVIDIA CORPORATION COM 67066G104   5,283,097 12,489 SH   DFND 2,3,5 12,489 0 0
NVIDIA CORPORATION COM 67066G104   9,839,022 23,259 SH   DFND 2,3,6 23,253 6 0
NVIDIA CORPORATION COM 67066G104   675,508,074 1,596,870 SH   DFND 7,10,11 1,596,870 0 0
NVIDIA CORPORATION COM 67066G104   194,973,632 460,909 SH   DFND 7,9,10,12 460,909 0 0
NVIDIA CORPORATION COM 67066G104   195,858 463 SH   DFND 7,8,9,10,12 463 0 0
NVIDIA CORPORATION COM 67066G104   94,418,064 223,200 SH Call DFND 2,3 223,200 0 0
NVIDIA CORPORATION COM 67066G104   86,803,704 205,200 SH Call DFND 7,10,11 205,200 0 0
NVIDIA CORPORATION COM 67066G104   12,690,600 30,000 SH Call DFND 7,9,10,12 30,000 0 0
NVIDIA CORPORATION COM 67066G104   109,773,690 259,500 SH Call DFND 7,8,9,10,12 259,500 0 0
NVIDIA CORPORATION COM 67066G104   238,456,374 563,700 SH Put DFND 2,3 563,700 0 0
NVIDIA CORPORATION COM 67066G104   115,061,440 272,000 SH Put DFND 7,10,11 272,000 0 0
NVIDIA CORPORATION COM 67066G104   1,692,080 4,000 SH Put DFND 7,8,9,10,12 4,000 0 0
NUVEEN SR INCOME FD COM 67067Y104   32,715 7,143 SH   DFND 2,3 7,143 0 0
NUVALENT INC COM 670703107   2,151 51 SH   DFND 2,3,6 51 0 0
NUVALENT INC COM 670703107   1,304,866 30,943 SH   DFND 7,10,11 30,943 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   243,675 270,000 PRN   DFND 7,10,11 270,000 0 0
NUVASIVE INC COM 670704105   189,650 4,560 SH   DFND 2,3 4,560 0 0
NUVASIVE INC COM 670704105   12,352 297 SH   DFND 2,3,5 297 0 0
NUVASIVE INC COM 670704105   1,123 27 SH   DFND 2,3,6 27 0 0
NUVASIVE INC COM 670704105   15,783,363 379,499 SH   DFND 7,10,11 379,499 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,972 1,076 SH   DFND 7,10,11 1,076 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,912 255 SH   DFND 2,3 255 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   23 2 SH   DFND 7,10,11 2 0 0
NUTRIEN LTD COM 67077M108   10,078,673 170,523 SH   DFND 2,3 170,360 163 0
NUTRIEN LTD COM 67077M108   55,736 943 SH   DFND 2,3,5 943 0 0
NUTRIEN LTD COM 67077M108   2,541 43 SH   DFND 2,3,6 43 0 0
NUTRIEN LTD COM 67077M108   19,171,228 324,362 SH   DFND 7,10,11 324,362 0 0
NUTRIEN LTD COM 67077M108   5,630,680 95,267 SH   DFND 7,9,10,12 95,267 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   452,323 15,300 SH   DFND 7,10,11 15,300 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   203,989 6,900 SH   DFND 7,9,10,12 6,900 0 0
NUSCALE PWR CORP CL A COM 67079K100   112,730 16,578 SH   DFND 7,10,11 16,578 0 0
NUTEX HEALTH INC COM 67079U108   19 45 SH   DFND 2,3 45 0 0
NUTEX HEALTH INC COM 67079U108   3,810 9,036 SH   DFND 7,10,11 9,036 0 0
NURIX THERAPEUTICS INC COM 67080M103   469,130 46,960 SH   DFND 7,10,11 46,960 0 0
NUVATION BIO INC COM CL A 67080N101   43 24 SH   DFND 2,3 24 0 0
NUVATION BIO INC COM CL A 67080N101   1,159 644 SH   DFND 2,3,5 644 0 0
NUVATION BIO INC COM CL A 67080N101   125,518 69,732 SH   DFND 7,10,11 69,732 0 0
NUVECTIS PHARMA INC COM 67080T108   32,563 2,039 SH   DFND 7,10,11 2,039 0 0
OGE ENERGY CORP COM 670837103   171,183 4,767 SH   DFND 2,3 4,767 0 0
OGE ENERGY CORP COM 670837103   17,740 494 SH   DFND 2,3,6 494 0 0
OGE ENERGY CORP COM 670837103   4,486,236 124,930 SH   DFND 7,10,11 124,930 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   20,156 324 SH   DFND 7,10,11 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,663 250 SH   DFND 7,10,11 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,855 150 SH   DFND 7,10,11 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   14,222 480 SH   DFND 7,10,11 480 0 0
NUVEEN MUN VALUE FD INC COM 670928100   35,656 4,098 SH   DFND 7,10,11 4,098 0 0
O-I GLASS INC COM 67098H104   41,807 1,960 SH   DFND 2,3 1,960 0 0
O-I GLASS INC COM 67098H104   39,759 1,864 SH   DFND 2,3,6 1,864 0 0
O-I GLASS INC COM 67098H104   2,466,729 115,646 SH   DFND 7,10,11 115,646 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,067,070 1,117 SH   DFND 1,4 1,117 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,935,281 31,336 SH   DFND 2,3 31,336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,733,870 1,815 SH   DFND 2,3,5 1,815 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   805,318 843 SH   DFND 2,3,6 843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,042,594 48,197 SH   DFND 7,10,11 48,197 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,542,890 12,083 SH   DFND 7,9,10,12 12,083 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,743,622 2,872 SH   DFND 7,8,9,10,12 2,872 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,508,300 11,000 SH Call DFND 2,3 11,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,106,000 20,000 SH Put DFND 2,3 20,000 0 0
OFG BANCORP COM 67103X102   18,465 708 SH   DFND 2,3 708 0 0
OFG BANCORP COM 67103X102   1,773,962 68,020 SH   DFND 7,10,11 68,020 0 0
OSI SYSTEMS INC COM 671044105   20,738 176 SH   DFND 2,3 176 0 0
OSI SYSTEMS INC COM 671044105   4,949 42 SH   DFND 2,3,6 42 0 0
OSI SYSTEMS INC COM 671044105   1,687,915 14,325 SH   DFND 7,10,11 14,325 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   50,481 2,004 SH   DFND 7,10,11 2,004 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   24,649 12,024 SH   DFND 7,10,11 12,024 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,842 90 SH   DFND 2,3 90 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,768 18 SH   DFND 2,3,6 18 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,131,237 39,865 SH   DFND 7,10,11 39,865 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 7,10,11 1 0 0
OCCIDENTAL PETE CORP COM 674599105   7,073,581 120,299 SH   DFND 2,3 120,299 0 0
OCCIDENTAL PETE CORP COM 674599105   105,252 1,790 SH   DFND 2,3,5 1,790 0 0
OCCIDENTAL PETE CORP COM 674599105   30,517 519 SH   DFND 2,3,6 519 0 0
OCCIDENTAL PETE CORP COM 674599105   53,134,267 903,644 SH   DFND 7,10,11 903,644 0 0
OCCIDENTAL PETE CORP COM 674599105   1,230,585 20,928 SH   DFND 7,9,10,12 20,928 0 0
OCCIDENTAL PETE CORP COM 674599105   270,656 4,603 SH   DFND 7,8,9,10,12 4,603 0 0
OCCIDENTAL PETE CORP COM 674599105   6,409,200 109,000 SH Call DFND 2,3 109,000 0 0
OCCIDENTAL PETE CORP COM 674599105   9,408,000 160,000 SH Call DFND 7,10,11 160,000 0 0
OCCIDENTAL PETE CORP COM 674599105   15,517,320 263,900 SH Put DFND 2,3 263,900 0 0
OCCIDENTAL PETE CORP COM 674599105   21,403,200 364,000 SH Put DFND 7,10,11 364,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   33,028 885 SH Call DFND 2,3 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   128,343 3,439 SH Call DFND 7,10,11 3,439 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   174,844 4,685 SH Call DFND 7,9,10,12 4,685 0 0
OCEANEERING INTL INC COM 675232102   29,976 1,603 SH   DFND 2,3 1,603 0 0
OCEANEERING INTL INC COM 675232102   2,171,276 116,111 SH   DFND 7,10,11 116,111 0 0
OCEANFIRST FINL CORP COM 675234108   1,312 84 SH   DFND 2,3 84 0 0
OCEANFIRST FINL CORP COM 675234108   949,337 60,777 SH   DFND 7,10,11 60,777 0 0
OCWEN FINL CORP COM NEW 675746606   57,333 1,913 SH   DFND 7,10,11 1,913 0 0
OCULAR THERAPEUTIX INC COM 67576A100   186,508 36,145 SH   DFND 7,10,11 36,145 0 0
OCUGEN INC COM 67577C105   487 896 SH   DFND 2,3 896 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,443 577 SH   DFND 2,3 577 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   23,801 3,091 SH   DFND 2,3,6 3,091 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   309,987 40,258 SH   DFND 7,10,11 40,258 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   207 16 SH   DFND 2,3 16 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   259 20 SH   DFND 7,10,11 20 0 0
OCEAN BIOMEDICAL INC COM 67644C104   15,524 2,583 SH   DFND 7,10,11 2,583 0 0
OIL DRI CORP AMER COM 677864100   86,184 1,461 SH   DFND 7,10,11 1,461 0 0
OIL STS INTL INC COM 678026105   129,440 17,328 SH   DFND 2,3 17,328 0 0
OIL STS INTL INC COM 678026105   355,049 47,530 SH   DFND 7,10,11 47,530 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   166,336 184,000 PRN   DFND 7,10,11 184,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   9,389 11,000 PRN   DFND 7,10,11 11,000 0 0
OKTA INC CL A 679295105   7,756,035 111,839 SH   DFND 2,3 111,839 0 0
OKTA INC CL A 679295105   10,957 158 SH   DFND 2,3,5 158 0 0
OKTA INC CL A 679295105   2,774 40 SH   DFND 2,3,6 40 0 0
OKTA INC CL A 679295105   9,043,587 130,405 SH   DFND 7,10,11 130,405 0 0
OKTA INC CL A 679295105   621,931 8,968 SH   DFND 7,9,10,12 8,968 0 0
OKTA INC CL A 679295105   5,548,000 80,000 SH Call DFND 7,10,11 80,000 0 0
OLAPLEX HLDGS INC COM 679369108   208 56 SH   DFND 2,3 56 0 0
OLAPLEX HLDGS INC COM 679369108   47,311 12,718 SH   DFND 7,10,11 12,718 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,245,381 33,118 SH   DFND 2,3 33,118 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,941 35 SH   DFND 2,3,5 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   47,698 129 SH   DFND 2,3,6 129 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,939,264 72,858 SH   DFND 7,10,11 72,858 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,826,739 7,645 SH   DFND 7,9,10,12 7,645 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,378,250 47,000 SH Put DFND 7,10,11 47,000 0 0
OLD NATL BANCORP IND COM 680033107   35,212 2,526 SH   DFND 2,3 2,526 0 0
OLD NATL BANCORP IND COM 680033107   6,984 501 SH   DFND 2,3,6 501 0 0
OLD NATL BANCORP IND COM 680033107   4,924,138 353,238 SH   DFND 7,10,11 353,238 0 0
OLD REP INTL CORP COM 680223104   55,752 2,215 SH   DFND 2,3 2,215 0 0
OLD REP INTL CORP COM 680223104   33,174 1,318 SH   DFND 2,3,6 1,318 0 0
OLD REP INTL CORP COM 680223104   7,353,189 292,141 SH   DFND 7,10,11 292,141 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,149 88 SH   DFND 2,3 88 0 0
OLD SECOND BANCORP INC ILL COM 680277100   489,019 37,444 SH   DFND 7,10,11 37,444 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   72,186 7,994 SH   DFND 7,10,11 7,994 0 0
OLIN CORP COM PAR $1 680665205   240,145 4,673 SH   DFND 2,3 4,673 0 0
OLIN CORP COM PAR $1 680665205   411 8 SH   DFND 2,3,5 8 0 0
OLIN CORP COM PAR $1 680665205   42,602 829 SH   DFND 2,3,6 829 0 0
OLIN CORP COM PAR $1 680665205   902,563 17,563 SH   DFND 7,10,11 17,563 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,375 41 SH   DFND 2,3 41 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,287 74 SH   DFND 2,3,6 74 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   248,172 4,284 SH   DFND 7,10,11 4,284 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   58 1 SH   DFND 7,9,10,12 1 0 0
OLO INC CL A 68134L109   9,096 1,408 SH   DFND 2,3 1,408 0 0
OLO INC CL A 68134L109   6,331 980 SH   DFND 2,3,6 980 0 0
OLO INC CL A 68134L109   347,632 53,813 SH   DFND 7,10,11 53,813 0 0
OLO INC CL A 68134L109   60,168 9,314 SH   DFND 7,9,10,12 9,314 0 0
OLYMPIC STEEL INC COM 68162K106   14,749 301 SH   DFND 2,3 301 0 0
OLYMPIC STEEL INC COM 68162K106   370,881 7,569 SH   DFND 7,10,11 7,569 0 0
OMNICOM GROUP INC COM 681919106   1,426,489 14,992 SH   DFND 2,3 14,992 0 0
OMNICOM GROUP INC COM 681919106   38,155 401 SH   DFND 2,3,5 401 0 0
OMNICOM GROUP INC COM 681919106   45,196 475 SH   DFND 2,3,6 475 0 0
OMNICOM GROUP INC COM 681919106   12,055,505 126,700 SH   DFND 7,10,11 126,700 0 0
OMNICOM GROUP INC COM 681919106   7,107,705 74,700 SH   DFND 7,9,10,12 74,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   42,690 1,391 SH   DFND 2,3 1,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   18,782 612 SH   DFND 2,3,6 612 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,408,711 143,653 SH   DFND 7,10,11 143,653 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   53,800 1,753 SH   DFND 7,9,10,12 1,753 0 0
OMEGA FLEX INC COM 682095104   110,214 1,062 SH   DFND 7,10,11 1,062 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   779,867 771,000 PRN   DFND 7,10,11 771,000 0 0
OMNICELL COM COM 68213N109   1,989 27 SH   DFND 2,3 27 0 0
OMNICELL COM COM 68213N109   24,385 331 SH   DFND 2,3,6 331 0 0
OMNICELL COM COM 68213N109   1,248,338 16,945 SH   DFND 7,10,11 16,945 0 0
OMNICELL COM COM 68213N109   141,373 1,919 SH   DFND 7,9,10,12 1,919 0 0
OMEROS CORP COM 682143102   104,432 19,197 SH   DFND 7,10,11 19,197 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   279,490 49,909 SH   DFND 7,10,11 49,909 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2,788 50,001 SH Call DFND 7,10,11 50,001 0 0
OMNIAB INC COM 68218J103   163,133 32,432 SH   DFND 7,10,11 32,432 0 0
OMNIAB INC COM 68218J103   3,843 764 SH   DFND 7,9,10,12 764 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   13,677 3,000 PRN   DFND 7,10,11 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,566,535 853,000 PRN   DFND 7,10,11 853,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,735,509 81,788 SH   DFND 1,4 81,788 0 0
ON SEMICONDUCTOR CORP COM 682189105   120,239,838 1,271,303 SH   DFND 2,3 1,271,178 125 0
ON SEMICONDUCTOR CORP COM 682189105   1,426,077 15,078 SH   DFND 2,3,5 15,078 0 0
ON SEMICONDUCTOR CORP COM 682189105   426,461 4,509 SH   DFND 2,3,6 4,509 0 0
ON SEMICONDUCTOR CORP COM 682189105   40,065,412 423,614 SH   DFND 7,10,11 423,614 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,452,176 25,927 SH   DFND 7,9,10,12 25,927 0 0
ON SEMICONDUCTOR CORP COM 682189105   70,935,000 750,000 SH Call DFND 7,10,11 750,000 0 0
ONE GAS INC COM 68235P108   9,908 129 SH   DFND 2,3 129 0 0
ONE GAS INC COM 68235P108   1,767 23 SH   DFND 2,3,5 23 0 0
ONE GAS INC COM 68235P108   538 7 SH   DFND 2,3,6 7 0 0
ONE GAS INC COM 68235P108   1,966,259 25,599 SH   DFND 7,10,11 25,599 0 0
ONDAS HLDGS INC COM NEW 68236H204   686 797 SH   DFND 2,3 797 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   274 498 SH   DFND 2,3 498 0 0
ONE LIBERTY PPTYS INC COM 682406103   81 4 SH   DFND 2,3 4 0 0
ONE LIBERTY PPTYS INC COM 682406103   114,564 5,638 SH   DFND 7,10,11 5,638 0 0
ONE LIBERTY PPTYS INC COM 682406103   20 1 SH   DFND 7,9,10,12 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106   546 70 SH   DFND 2,3 70 0 0
1 800 FLOWERS COM INC CL A 68243Q106   66,854 8,571 SH   DFND 7,10,11 8,571 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   660 200 SH   DFND 7,9,10,12 200 0 0
ONEMAIN HLDGS INC COM 68268W103   36,787 842 SH   DFND 2,3 842 0 0
ONEMAIN HLDGS INC COM 68268W103   1,835 42 SH   DFND 2,3,5 42 0 0
ONEMAIN HLDGS INC COM 68268W103   8,214 188 SH   DFND 2,3,6 188 0 0
ONEMAIN HLDGS INC COM 68268W103   1,281,952 29,342 SH   DFND 7,10,11 29,342 0 0
ONEOK INC NEW COM 682680103   108,998 1,766 SH   DFND 2,3 1,766 0 0
ONEOK INC NEW COM 682680103   96,407 1,562 SH   DFND 2,3,5 1,562 0 0
ONEOK INC NEW COM 682680103   83,631 1,355 SH   DFND 2,3,6 1,355 0 0
ONEOK INC NEW COM 682680103   21,777,285 352,840 SH   DFND 7,10,11 352,840 0 0
ONEOK INC NEW COM 682680103   2,190,690 35,494 SH   DFND 7,9,10,12 35,494 0 0
ONEWATER MARINE INC CL A COM 68280L101   2,464 68 SH   DFND 2,3 68 0 0
ONEWATER MARINE INC CL A COM 68280L101   124,593 3,438 SH   DFND 7,10,11 3,438 0 0
ONESPAN INC COM 68287N100   787 53 SH   DFND 2,3 53 0 0
ONESPAN INC COM 68287N100   1,608,389 108,382 SH   DFND 7,10,11 108,382 0 0
ONESPAN INC COM 68287N100   21,102 1,422 SH   DFND 7,9,10,12 1,422 0 0
ONTO INNOVATION INC COM 683344105   75,706 650 SH   DFND 2,3 650 0 0
ONTO INNOVATION INC COM 683344105   5,940 51 SH   DFND 2,3,6 51 0 0
ONTO INNOVATION INC COM 683344105   4,962,903 42,611 SH   DFND 7,10,11 42,611 0 0
ONTRAK INC COM 683373104   41 87 SH   DFND 7,9,10,12 87 0 0
ON24 INC COM 68339B104   57 7 SH   DFND 2,3 7 0 0
ON24 INC COM 68339B104   85,837 10,571 SH   DFND 7,10,11 10,571 0 0
OOMA INC COM 683416101   494 33 SH   DFND 2,3 33 0 0
OOMA INC COM 683416101   111,018 7,416 SH   DFND 7,10,11 7,416 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,288,234 1,315,481 SH   DFND 2,3 1,315,481 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,948,852 484,789 SH   DFND 7,10,11 484,789 0 0
OPEN TEXT CORP COM 683715106   9,077 218 SH   DFND 2,3 218 0 0
OPEN TEXT CORP COM 683715106   1,156,382 27,771 SH   DFND 7,10,11 27,771 0 0
OPEN TEXT CORP COM 683715106   2,867,365 68,861 SH   DFND 7,9,10,12 68,861 0 0
OPEN LENDING CORP COM 68373J104   2,680 255 SH   DFND 2,3 255 0 0
OPEN LENDING CORP COM 68373J104   427,358 40,662 SH   DFND 7,10,11 40,662 0 0
OPKO HEALTH INC COM 68375N103   156 72 SH   DFND 2,3 72 0 0
OPKO HEALTH INC COM 68375N103   376,324 173,421 SH   DFND 7,10,11 173,421 0 0
OPKO HEALTH INC COM 68375N103   3,130,985 1,442,850 SH   DFND 7,9,10,12 1,442,850 0 0
OPORTUN FINL CORP COM 68376D104   2,448 410 SH   DFND 2,3 410 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,446 36 SH   DFND 2,3 36 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   362 9 SH   DFND 2,3,5 9 0 0
OPPFI INC COM CL A 68386H103   2,209 1,083 SH   DFND 2,3 1,083 0 0
OPPFI INC COM CL A 68386H103   6,536 3,204 SH   DFND 7,10,11 3,204 0 0
ORACLE CORP COM 68389X105   2,073,833 17,414 SH   DFND 1,4 17,414 0 0
ORACLE CORP COM 68389X105   125,413,798 1,053,101 SH   DFND 2,3 960,650 92,451 0
ORACLE CORP COM 68389X105   4,247,464 35,666 SH   DFND 2,3,5 35,666 0 0
ORACLE CORP COM 68389X105   4,177,082 35,075 SH   DFND 2,3,6 34,075 1,000 0
ORACLE CORP COM 68389X105   208,645,128 1,751,995 SH   DFND 7,10,11 1,751,995 0 0
ORACLE CORP COM 68389X105   65,627,164 551,072 SH   DFND 7,9,10,12 551,072 0 0
ORACLE CORP COM 68389X105   459,926 3,862 SH   DFND 7,8,9,10,12 3,862 0 0
ORACLE CORP COM 68389X105   16,315,330 137,000 SH Call DFND 2,3 137,000 0 0
ORACLE CORP COM 68389X105   71,835,088 603,200 SH Call DFND 7,10,11 603,200 0 0
ORACLE CORP COM 68389X105   19,709,395 165,500 SH Put DFND 2,3 165,500 0 0
ORACLE CORP COM 68389X105   37,751,530 317,000 SH Put DFND 7,10,11 317,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   986 69 SH   DFND 2,3 69 0 0
OPTIMIZERX CORP COM NEW 68401U204   159,133 11,136 SH   DFND 7,10,11 11,136 0 0
OPTIMIZERX CORP COM NEW 68401U204   772 54 SH   DFND 7,9,10,12 54 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   134,050 37,444 SH   DFND 7,10,11 37,444 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,815,964 55,893 SH   DFND 1,4 55,893 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,916,072 182,089 SH   DFND 2,3 182,089 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   75,214 2,315 SH   DFND 2,3,5 2,315 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   17,870 550 SH   DFND 2,3,6 550 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,315,237 71,260 SH   DFND 7,10,11 71,260 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   79,438 2,445 SH   DFND 7,9,10,12 2,445 0 0
OPTINOSE INC COM 68404V100   55,980 45,512 SH   DFND 7,10,11 45,512 0 0
ORANGE SPONSORED ADR 684060106   2,101,707 180,559 SH   DFND 2,3 180,559 0 0
ORANGE SPONSORED ADR 684060106   44,488 3,822 SH   DFND 2,3,5 3,822 0 0
ORANGE SPONSORED ADR 684060106   73,099 6,280 SH   DFND 2,3,6 6,280 0 0
ORANGE SPONSORED ADR 684060106   56,966 4,894 SH   DFND 7,10,11 4,894 0 0
ORANGE CNTY BANCORP INC COM 68417L107   56,240 1,520 SH   DFND 7,10,11 1,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6,924 1,382 SH   DFND 2,3 1,382 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   264,448 52,784 SH   DFND 7,10,11 52,784 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   571 110 SH   DFND 7,10,11 110 0 0
ORCHID IS CAP INC COM NEW 68571X301   121,364 11,726 SH   DFND 7,10,11 11,726 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   10,948 1,564 SH   DFND 7,10,11 1,564 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   60 18 SH   DFND 2,3 18 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   69,454 20,920 SH   DFND 7,10,11 20,920 0 0
ORIGIN BANCORP INC COM 68621T102   674 23 SH   DFND 2,3 23 0 0
ORIGIN BANCORP INC COM 68621T102   701,530 23,943 SH   DFND 7,10,11 23,943 0 0
ORIGIN MATERIALS INC COM 68622D106   68 16 SH   DFND 2,3 16 0 0
ORIGIN MATERIALS INC COM 68622D106   146,621 34,418 SH   DFND 7,10,11 34,418 0 0
BARK INC COM 68622E104   86,438 64,991 SH   DFND 7,10,11 64,991 0 0
BARK INC COM 68622E104   48 36 SH   DFND 7,9,10,12 36 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   90,202 11,624 SH   DFND 7,10,11 11,624 0 0
ORGANON & CO COMMON STOCK 68622V106   603,842 29,017 SH   DFND 2,3 24,571 4,446 0
ORGANON & CO COMMON STOCK 68622V106   16,211 779 SH   DFND 2,3,5 779 0 0
ORGANON & CO COMMON STOCK 68622V106   90,856 4,366 SH   DFND 2,3,6 4,366 0 0
ORGANON & CO COMMON STOCK 68622V106   2,949,242 141,722 SH   DFND 7,10,11 141,722 0 0
ORGANON & CO COMMON STOCK 68622V106   2,819,713 135,498 SH   DFND 7,9,10,12 135,498 0 0
ORION OFFICE REIT INC COM 68629Y103   139 21 SH   DFND 2,3 21 0 0
ORION OFFICE REIT INC COM 68629Y103   3,873 586 SH   DFND 2,3,6 586 0 0
ORION OFFICE REIT INC COM 68629Y103   272,325 41,199 SH   DFND 7,10,11 41,199 0 0
ORIX CORP SPONSORED ADR 686330101   41,865 459 SH   DFND 2,3 459 0 0
ORIX CORP SPONSORED ADR 686330101   22,894 251 SH   DFND 2,3,5 251 0 0
ORIX CORP SPONSORED ADR 686330101   229,393 2,515 SH   DFND 2,3,6 2,515 0 0
ORIX CORP SPONSORED ADR 686330101   143,473 1,573 SH   DFND 7,10,11 1,573 0 0
ORLA MNG LTD NEW COM 68634K106   1,752 417 SH   DFND 7,10,11 417 0 0
ORMAT TECHNOLOGIES INC COM 686688102   279,679 3,476 SH   DFND 2,3 3,476 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,667 58 SH   DFND 2,3,6 58 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,805,876 59,730 SH   DFND 7,10,11 59,730 0 0
ORMAT TECHNOLOGIES INC COM 686688102   138,391 1,720 SH   DFND 7,9,10,12 1,720 0 0
ORRSTOWN FINL SVCS INC COM 687380105   58,388 3,049 SH   DFND 7,10,11 3,049 0 0
ORTHOPEDIATRICS CORP COM 68752L100   67,003 1,528 SH   DFND 2,3 1,528 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,621 151 SH   DFND 2,3,5 151 0 0
ORTHOPEDIATRICS CORP COM 68752L100   57,312 1,307 SH   DFND 2,3,6 1,307 0 0
ORTHOPEDIATRICS CORP COM 68752L100   362,727 8,272 SH   DFND 7,10,11 8,272 0 0
ORTHOFIX MED INC COM 68752M108   1,409 78 SH   DFND 2,3 78 0 0
ORTHOFIX MED INC COM 68752M108   454,191 25,149 SH   DFND 7,10,11 25,149 0 0
OSCAR HEALTH INC CL A 687793109   330 41 SH   DFND 2,3 41 0 0
OSCAR HEALTH INC CL A 687793109   395,246 49,038 SH   DFND 7,10,11 49,038 0 0
OSHKOSH CORP COM 688239201   18,530 214 SH   DFND 2,3 214 0 0
OSHKOSH CORP COM 688239201   12,296 142 SH   DFND 2,3,6 142 0 0
OSHKOSH CORP COM 688239201   955,261 11,032 SH   DFND 7,10,11 11,032 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   53,852 3,500 SH   DFND 7,9,10,12 3,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,152,357 136,528 SH   DFND 2,3 121,141 15,387 0
OTIS WORLDWIDE CORP COM 68902V107   48,065 540 SH   DFND 2,3,5 540 0 0
OTIS WORLDWIDE CORP COM 68902V107   47,976 539 SH   DFND 2,3,6 289 250 0
OTIS WORLDWIDE CORP COM 68902V107   13,384,212 150,368 SH   DFND 7,10,11 150,368 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,905,197 32,639 SH   DFND 7,9,10,12 32,639 0 0
OTTER TAIL CORP COM 689648103   37,664 477 SH   DFND 2,3 477 0 0
OTTER TAIL CORP COM 689648103   2,582,940 32,712 SH   DFND 7,10,11 32,712 0 0
OTTER TAIL CORP COM 689648103   6,316,800 80,000 SH Put DFND 7,10,11 80,000 0 0
OUSTER INC COM NEW 68989M202   121,104 24,515 SH   DFND 7,10,11 24,515 0 0
OUTBRAIN INC COM 69002R103   10 2 SH   DFND 2,3 2 0 0
OUTBRAIN INC COM 69002R103   70,774 14,385 SH   DFND 7,10,11 14,385 0 0
OUTFRONT MEDIA INC COM 69007J106   15,107 961 SH   DFND 2,3 961 0 0
OUTFRONT MEDIA INC COM 69007J106   10,988 699 SH   DFND 2,3,5 699 0 0
OUTFRONT MEDIA INC COM 69007J106   990 63 SH   DFND 2,3,6 63 0 0
OUTFRONT MEDIA INC COM 69007J106   1,778,419 113,131 SH   DFND 7,10,11 113,131 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2 1 SH   DFND 2,3 1 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   80,378 46,194 SH   DFND 7,10,11 46,194 0 0
OUTSET MED INC COM 690145107   1,290 59 SH   DFND 2,3 59 0 0
OUTSET MED INC COM 690145107   389,067 17,790 SH   DFND 7,10,11 17,790 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   183 44 SH   DFND 2,3 44 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   71,682 17,190 SH   DFND 7,10,11 17,190 0 0
OVERSTOCK COM INC DEL COM 690370101   97,384 2,990 SH   DFND 2,3 2,990 0 0
OVERSTOCK COM INC DEL COM 690370101   474,773 14,577 SH   DFND 7,10,11 14,577 0 0
OVID THERAPEUTICS INC COM 690469101   58,246 17,758 SH   DFND 7,10,11 17,758 0 0
OVINTIV INC COM 69047Q102   16,637 437 SH   DFND 2,3 437 0 0
OVINTIV INC COM 69047Q102   11,878 312 SH   DFND 2,3,6 312 0 0
OVINTIV INC COM 69047Q102   8,876,896 233,173 SH   DFND 7,10,11 233,173 0 0
OVINTIV INC COM 69047Q102   347,046 9,116 SH   DFND 7,9,10,12 9,116 0 0
OWENS & MINOR INC NEW COM 690732102   17,193 903 SH   DFND 2,3 903 0 0
OWENS & MINOR INC NEW COM 690732102   1,345,633 70,674 SH   DFND 7,10,11 70,674 0 0
OWENS & MINOR INC NEW COM 690732102   13,880 729 SH   DFND 7,9,10,12 729 0 0
OWENS CORNING NEW COM 690742101   81,693 626 SH   DFND 2,3 626 0 0
OWENS CORNING NEW COM 690742101   9,788 75 SH   DFND 2,3,5 75 0 0
OWENS CORNING NEW COM 690742101   28,580 219 SH   DFND 2,3,6 219 0 0
OWENS CORNING NEW COM 690742101   11,598,840 88,880 SH   DFND 7,10,11 88,880 0 0
OWENS CORNING NEW COM 690742101   863,780 6,619 SH   DFND 7,9,10,12 6,619 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,852 287 SH   DFND 2,3 287 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,502 410 SH   DFND 7,10,11 410 0 0
OXFORD INDS INC COM 691497309   33,266 338 SH   DFND 2,3 338 0 0
OXFORD INDS INC COM 691497309   2,461 25 SH   DFND 2,3,6 25 0 0
OXFORD INDS INC COM 691497309   1,235,073 12,549 SH   DFND 7,10,11 12,549 0 0
P A M TRANSN SVCS INC COM 693149106   669 25 SH   DFND 2,3 25 0 0
P A M TRANSN SVCS INC COM 693149106   53,727 2,007 SH   DFND 7,10,11 2,007 0 0
PBF ENERGY INC CL A 69318G106   5,650 138 SH   DFND 2,3 138 0 0
PBF ENERGY INC CL A 69318G106   6,100 149 SH   DFND 2,3,5 149 0 0
PBF ENERGY INC CL A 69318G106   2,866 70 SH   DFND 2,3,6 70 0 0
PBF ENERGY INC CL A 69318G106   7,659,014 187,079 SH   DFND 7,10,11 187,079 0 0
PC CONNECTION INC COM 69318J100   1,173 26 SH   DFND 2,3 26 0 0
PC CONNECTION INC COM 69318J100   554,550 12,296 SH   DFND 7,10,11 12,296 0 0
PCB BANCORP COM 69320M109   456 31 SH   DFND 2,3 31 0 0
PCB BANCORP COM 69320M109   47,763 3,247 SH   DFND 7,10,11 3,247 0 0
PDC ENERGY INC COM 69327R101   140,288 1,972 SH   DFND 2,3 1,972 0 0
PDC ENERGY INC COM 69327R101   20,488 288 SH   DFND 2,3,5 288 0 0
PDC ENERGY INC COM 69327R101   1,850 26 SH   DFND 2,3,6 26 0 0
PDC ENERGY INC COM 69327R101   19,540,024 274,670 SH   DFND 7,10,11 274,670 0 0
PDF SOLUTIONS INC COM 693282105   24,309 539 SH   DFND 2,3 539 0 0
PDF SOLUTIONS INC COM 693282105   1,160,874 25,740 SH   DFND 7,10,11 25,740 0 0
PG&E CORP COM 69331C108   76,458,989 4,424,710 SH   DFND 2,3 4,424,710 0 0
PG&E CORP COM 69331C108   513,942 29,742 SH   DFND 2,3,5 29,742 0 0
PG&E CORP COM 69331C108   488,056 28,244 SH   DFND 2,3,6 28,139 105 0
PG&E CORP COM 69331C108   35,201,555 2,037,127 SH   DFND 7,10,11 2,037,127 0 0
PG&E CORP COM 69331C108   967,645 55,998 SH   DFND 7,9,10,12 55,998 0 0
PG&E CORP COM 69331C108   1,728,000 100,000 SH Call DFND 2,3 100,000 0 0
PG&E CORP COM 69331C108   1,847,232 106,900 SH Put DFND 2,3 106,900 0 0
PG&E CORP UNIT 08/16/2023 69331C140   3,976,069 26,594 SH   DFND 7,10,11 26,594 0 0
PGT INNOVATIONS INC COM 69336V101   23,553 808 SH   DFND 2,3 808 0 0
PGT INNOVATIONS INC COM 69336V101   1,890,319 64,848 SH   DFND 7,10,11 64,848 0 0
PJT PARTNERS INC COM CL A 69343T107   2,298 33 SH   DFND 2,3 33 0 0
PJT PARTNERS INC COM CL A 69343T107   760,260 10,917 SH   DFND 7,10,11 10,917 0 0
PLDT INC SPONSORED ADR 69344D408   2,688 115 SH   DFND 2,3 115 0 0
PLDT INC SPONSORED ADR 69344D408   558,707 23,907 SH   DFND 7,10,11 23,907 0 0
PNC FINL SVCS GROUP INC COM 693475105   67,281,608 534,193 SH   DFND 2,3 534,193 0 0
PNC FINL SVCS GROUP INC COM 693475105   121,794 967 SH   DFND 2,3,5 967 0 0
PNC FINL SVCS GROUP INC COM 693475105   261,220 2,074 SH   DFND 2,3,6 2,074 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,155,517 239,425 SH   DFND 7,10,11 239,425 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,350,917 50,424 SH   DFND 7,9,10,12 50,424 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,259,500 10,000 SH Call DFND 2,3 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,889,250 15,000 SH Put DFND 2,3 15,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   99,685 1,348 SH   DFND 2,3 1,348 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,472 74 SH   DFND 2,3,5 74 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   26,844 363 SH   DFND 2,3,6 363 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   545,677 7,379 SH   DFND 7,10,11 7,379 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,331 18 SH   DFND 7,9,10,12 18 0 0
PNM RES INC COM 69349H107   2,751 61 SH   DFND 2,3 61 0 0
PNM RES INC COM 69349H107   35,268 782 SH   DFND 2,3,6 782 0 0
PNM RES INC COM 69349H107   13,274,193 294,328 SH   DFND 7,10,11 294,328 0 0
PPG INDS INC COM 693506107   13,238,148 89,266 SH   DFND 2,3 89,266 0 0
PPG INDS INC COM 693506107   10,084 68 SH   DFND 2,3,5 68 0 0
PPG INDS INC COM 693506107   739,424 4,986 SH   DFND 2,3,6 4,686 300 0
PPG INDS INC COM 693506107   64,519,957 435,064 SH   DFND 7,10,11 435,064 0 0
PPG INDS INC COM 693506107   4,968,495 33,503 SH   DFND 7,9,10,12 33,503 0 0
PPG INDS INC COM 693506107   43,748,500 295,000 SH Call DFND 2,3 295,000 0 0
PPG INDS INC COM 693506107   14,088,500 95,000 SH Call DFND 7,10,11 95,000 0 0
PPG INDS INC COM 693506107   12,605,500 85,000 SH Put DFND 2,3 85,000 0 0
PPL CORP COM 69351T106   2,999,929 113,376 SH   DFND 2,3 113,376 0 0
PPL CORP COM 69351T106   9,102 344 SH   DFND 2,3,5 344 0 0
PPL CORP COM 69351T106   3,387 128 SH   DFND 2,3,6 128 0 0
PPL CORP COM 69351T106   11,053,771 417,754 SH   DFND 7,10,11 417,754 0 0
PPL CORP COM 69351T106   3,660,662 138,347 SH   DFND 7,9,10,12 138,347 0 0
PPL CORP COM 69351T106   11,642,400 440,000 SH Call DFND 7,10,11 440,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   38 6 SH   DFND 2,3 6 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   402,606 64,314 SH   DFND 7,10,11 64,314 0 0
PRA GROUP INC COM 69354N106   11,174 489 SH   DFND 2,3 489 0 0
PRA GROUP INC COM 69354N106   6,992 306 SH   DFND 2,3,6 306 0 0
PRA GROUP INC COM 69354N106   705,768 30,887 SH   DFND 7,10,11 30,887 0 0
PVH CORPORATION COM 693656100   23,707 279 SH   DFND 2,3 279 0 0
PVH CORPORATION COM 693656100   11,471 135 SH   DFND 2,3,6 135 0 0
PVH CORPORATION COM 693656100   1,204,450 14,175 SH   DFND 7,10,11 14,175 0 0
PVH CORPORATION COM 693656100   113,775 1,339 SH   DFND 7,9,10,12 1,339 0 0
PTC THERAPEUTICS INC COM 69366J200   3,609,137 88,742 SH   DFND 7,10,11 88,742 0 0
PTC THERAPEUTICS INC COM 69366J200   64,096 1,576 SH   DFND 7,9,10,12 1,576 0 0
PTC THERAPEUTICS INC COM 69366J200   2,440,200 60,000 SH Call DFND 7,10,11 60,000 0 0
PTC THERAPEUTICS INC COM 69366J200   2,440,200 60,000 SH Put DFND 7,10,11 60,000 0 0
PTC INC COM 69370C100   51,797 364 SH   DFND 2,3 364 0 0
PTC INC COM 69370C100   4,411 31 SH   DFND 2,3,5 31 0 0
PTC INC COM 69370C100   34,721 244 SH   DFND 2,3,6 244 0 0
PTC INC COM 69370C100   7,106,177 49,938 SH   DFND 7,10,11 49,938 0 0
PTC INC COM 69370C100   1,776,473 12,484 SH   DFND 7,9,10,12 12,484 0 0
PACCAR INC COM 693718108   13,141,750 157,104 SH   DFND 2,3 157,104 0 0
PACCAR INC COM 693718108   88,083 1,053 SH   DFND 2,3,5 1,053 0 0
PACCAR INC COM 693718108   163,870 1,959 SH   DFND 2,3,6 1,959 0 0
PACCAR INC COM 693718108   25,101,719 300,080 SH   DFND 7,10,11 300,080 0 0
PACCAR INC COM 693718108   1,950,132 23,313 SH   DFND 7,9,10,12 23,313 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,493,653 60,379 SH   DFND 7,10,11 60,379 0 0
PACER FDS TR TRENDPILOT 100 69374H303   28,738 463 SH   DFND 7,10,11 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   25,773 1,750 SH   DFND 7,10,11 1,750 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   677,553 20,439 SH   DFND 7,10,11 20,439 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,895,923 248,505 SH   DFND 7,10,11 248,505 0 0
P10 INC COM CL A 69376K106   181,964 16,103 SH   DFND 7,10,11 16,103 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   386 29 SH   DFND 2,3 29 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,812,684 136,292 SH   DFND 7,10,11 136,292 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   319 24 SH   DFND 7,9,10,12 24 0 0
PACIFIC PREMIER BANCORP COM 69478X105   54,450 2,633 SH   DFND 2,3 2,633 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,303 63 SH   DFND 2,3,6 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,855,039 138,058 SH   DFND 7,10,11 138,058 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   339,475 367,000 PRN   DFND 7,10,11 367,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   44,478 1,110 SH   DFND 2,3 1,110 0 0
PACIRA BIOSCIENCES INC COM 695127100   16,349 408 SH   DFND 2,3,5 408 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,483 37 SH   DFND 2,3,6 37 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,680,456 41,938 SH   DFND 7,10,11 41,938 0 0
PACKAGING CORP AMER COM 695156109   2,352,712 17,802 SH   DFND 2,3 12,227 5,575 0
PACKAGING CORP AMER COM 695156109   46,124 349 SH   DFND 2,3,5 349 0 0
PACKAGING CORP AMER COM 695156109   70,706 535 SH   DFND 2,3,6 535 0 0
PACKAGING CORP AMER COM 695156109   20,879,685 157,988 SH   DFND 7,10,11 157,988 0 0
PACKAGING CORP AMER COM 695156109   386,832 2,927 SH   DFND 7,9,10,12 2,927 0 0
PACTIV EVERGREEN INC COM 69526K105   4,633 612 SH   DFND 2,3 612 0 0
PACTIV EVERGREEN INC COM 69526K105   98,773 13,048 SH   DFND 7,10,11 13,048 0 0
PACWEST BANCORP DEL COM 695263103   18,778 2,304 SH   DFND 2,3 2,304 0 0
PACWEST BANCORP DEL COM 695263103   4,886,895 599,619 SH   DFND 7,10,11 599,619 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   77,819 82,000 PRN   DFND 7,10,11 82,000 0 0
PAGERDUTY INC COM 69553P100   2,651,966 117,970 SH   DFND 7,10,11 117,970 0 0
PAGERDUTY INC COM 69553P100   56,065 2,494 SH   DFND 7,9,10,12 2,494 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   202 96 SH   DFND 7,10,11 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   57,886 3,776 SH   DFND 2,3 3,776 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,947 127 SH   DFND 2,3,5 127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,561 428 SH   DFND 2,3,6 428 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,487,419 814,574 SH   DFND 7,10,11 814,574 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,678,957 109,521 SH   DFND 7,9,10,12 109,521 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,622,757 105,855 SH   DFND 7,8,9,10,12 105,855 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,396,000 1,200,000 SH Call DFND 7,10,11 1,200,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,533,000 100,000 SH Put DFND 2,3 100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,675,249 1,805,300 SH Put DFND 7,10,11 1,805,300 0 0
PALO ALTO NETWORKS INC COM 697435105   8,008,194 31,342 SH   DFND 1,4 31,342 0 0
PALO ALTO NETWORKS INC COM 697435105   70,223,602 274,837 SH   DFND 2,3 273,352 1,485 0
PALO ALTO NETWORKS INC COM 697435105   5,925,277 23,190 SH   DFND 7,10 23,190 0 0
PALO ALTO NETWORKS INC COM 697435105   1,585,440 6,205 SH   DFND 2,3,5 6,205 0 0
PALO ALTO NETWORKS INC COM 697435105   1,157,460 4,530 SH   DFND 2,3,6 4,525 5 0
PALO ALTO NETWORKS INC COM 697435105   70,250,722 274,943 SH   DFND 7,10,11 274,943 0 0
PALO ALTO NETWORKS INC COM 697435105   6,126,619 23,978 SH   DFND 7,9,10,12 23,978 0 0
PALO ALTO NETWORKS INC COM 697435105   1,029,450 4,029 SH   DFND 7,8,9,10,12 4,029 0 0
PALO ALTO NETWORKS INC COM 697435105   1,533,060 6,000 SH Call DFND 2,3 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   76,653,000 300,000 SH Call DFND 7,10,11 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105   3,066,120 12,000 SH Put DFND 2,3 12,000 0 0
PALO ALTO NETWORKS INC COM 697435105   383,265,000 1,500,000 SH Put DFND 7,10,11 1,500,000 0 0
PALOMAR HLDGS INC COM 69753M105   13,407 231 SH   DFND 2,3 231 0 0
PALOMAR HLDGS INC COM 69753M105   1,022,317 17,614 SH   DFND 7,10,11 17,614 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   15,703,673 362,504 SH   DFND 7,10,11 362,504 0 0
PAN AMERN SILVER CORP COM 697900108   16,671,102 1,143,007 SH   DFND 2,3 1,143,007 0 0
PAN AMERN SILVER CORP COM 697900108   2,698 185 SH   DFND 2,3,6 185 0 0
PAN AMERN SILVER CORP COM 697900108   4,881,919 334,715 SH   DFND 7,10,11 334,715 0 0
PAN AMERN SILVER CORP COM 697900108   571,613 39,191 SH   DFND 7,9,10,12 39,191 0 0
PAN AMERN SILVER CORP COM 697900108   729,265 50,000 SH Put DFND 7,10,11 50,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   197,505 198,000 PRN   DFND 7,10,11 198,000 0 0
PAPA JOHNS INTL INC COM 698813102   655,463 8,878 SH   DFND 2,3 8,878 0 0
PAPA JOHNS INTL INC COM 698813102   12,477 169 SH   DFND 2,3,5 169 0 0
PAPA JOHNS INTL INC COM 698813102   35,069 475 SH   DFND 2,3,6 475 0 0
PAPA JOHNS INTL INC COM 698813102   1,837,776 24,892 SH   DFND 7,10,11 24,892 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   54,497 2,048 SH   DFND 2,3 2,048 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   10,591 398 SH   DFND 2,3,6 398 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,334,339 125,304 SH   DFND 7,10,11 125,304 0 0
PAR TECHNOLOGY CORP COM 698884103   66 2 SH   DFND 2,3 2 0 0
PAR TECHNOLOGY CORP COM 698884103   1,976 60 SH   DFND 2,3,6 60 0 0
PAR TECHNOLOGY CORP COM 698884103   283,988 8,624 SH   DFND 7,10,11 8,624 0 0
PARAGON 28 INC COM 69913P105   420,438 23,700 SH   DFND 7,10,11 23,700 0 0
PARAMOUNT GROUP INC COM 69924R108   261 59 SH   DFND 2,3 59 0 0
PARAMOUNT GROUP INC COM 69924R108   496,439 112,063 SH   DFND 7,10,11 112,063 0 0
PARAMOUNT GROUP INC COM 69924R108   527 119 SH   DFND 7,9,10,12 119 0 0
PARDES BIOSCIENCES INC COM 69945Q105   221 122 SH   DFND 2,3 122 0 0
PARK AEROSPACE CORP COM 70014A104   373 27 SH   DFND 2,3 27 0 0
PARK AEROSPACE CORP COM 70014A104   80,799 5,855 SH   DFND 7,10,11 5,855 0 0
PARK CITY GROUP INC COM NEW 700215304   81 8 SH   DFND 7,10,11 8 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,397 265 SH   DFND 2,3 265 0 0
PARK HOTELS & RESORTS INC COM 700517105   26,704 2,083 SH   DFND 2,3,6 2,083 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,616,474 126,090 SH   DFND 7,10,11 126,090 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,846 144 SH   DFND 7,9,10,12 144 0 0
PARK NATL CORP COM 700658107   1,944 19 SH   DFND 2,3 19 0 0
PARK NATL CORP COM 700658107   1,655,742 16,182 SH   DFND 7,10,11 16,182 0 0
PARK-OHIO HLDGS CORP COM 700666100   47,481 2,499 SH   DFND 7,10,11 2,499 0 0
PARKE BANCORP INC COM 700885106   221 13 SH   DFND 2,3 13 0 0
PARKE BANCORP INC COM 700885106   52,890 3,113 SH   DFND 7,10,11 3,113 0 0
PARKER-HANNIFIN CORP COM 701094104   5,791,314 14,848 SH   DFND 2,3 14,848 0 0
PARKER-HANNIFIN CORP COM 701094104   170,057 436 SH   DFND 2,3,5 436 0 0
PARKER-HANNIFIN CORP COM 701094104   1,459,920 3,743 SH   DFND 2,3,6 3,743 0 0
PARKER-HANNIFIN CORP COM 701094104   33,988,540 87,141 SH   DFND 7,10,11 87,141 0 0
PARKER-HANNIFIN CORP COM 701094104   7,592,519 19,466 SH   DFND 7,9,10,12 19,466 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,434 3,000 PRN   DFND 2,3 3,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   534,482 467,000 PRN   DFND 7,10,11 467,000 0 0
PARSONS CORP DEL COM 70202L102   2,435,306 50,588 SH   DFND 7,10,11 50,588 0 0
PATRICK INDS INC COM 703343103   29,840 373 SH   DFND 2,3 373 0 0
PATRICK INDS INC COM 703343103   1,654,240 20,678 SH   DFND 7,10,11 20,678 0 0
PATTERSON COS INC COM 703395103   432 13 SH   DFND 2,3 13 0 0
PATTERSON COS INC COM 703395103   5,421 163 SH   DFND 2,3,6 163 0 0
PATTERSON COS INC COM 703395103   3,223,925 96,931 SH   DFND 7,10,11 96,931 0 0
PATTERSON COS INC COM 703395103   3,665,485 110,207 SH   DFND 7,9,10,12 110,207 0 0
PATTERSON-UTI ENERGY INC COM 703481101   92,983 7,768 SH   DFND 2,3 7,768 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,860 406 SH   DFND 2,3,5 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101   31,732 2,651 SH   DFND 2,3,6 2,651 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,735,497 479,156 SH   DFND 7,10,11 479,156 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,359,889 16,685 SH   DFND 2,3 16,040 645 0
PAYCOM SOFTWARE INC COM 70432V102   26,663 83 SH   DFND 2,3,5 83 0 0
PAYCOM SOFTWARE INC COM 70432V102   163,832 510 SH   DFND 2,3,6 510 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,050,355 37,512 SH   DFND 7,10,11 37,512 0 0
PAYCOM SOFTWARE INC COM 70432V102   869,275 2,706 SH   DFND 7,9,10,12 2,706 0 0
PAYCHEX INC COM 704326107   12,254,799 109,545 SH   DFND 2,3 109,545 0 0
PAYCHEX INC COM 704326107   68,688 614 SH   DFND 2,3,5 614 0 0
PAYCHEX INC COM 704326107   283,702 2,536 SH   DFND 2,3,6 2,536 0 0
PAYCHEX INC COM 704326107   67,843,450 606,449 SH   DFND 7,10,11 606,449 0 0
PAYCHEX INC COM 704326107   9,246,727 82,656 SH   DFND 7,9,10,12 82,656 0 0
PAYCHEX INC COM 704326107   157,737 1,410 SH   DFND 7,8,9,10,12 1,410 0 0
PAYCOR HCM INC COM 70435P102   118 5 SH   DFND 2,3 5 0 0
PAYCOR HCM INC COM 70435P102   4,987,813 210,723 SH   DFND 7,10,11 210,723 0 0
PAYLOCITY HLDG CORP COM 70438V106   192,280 1,042 SH   DFND 2,3 1,042 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,715 96 SH   DFND 2,3,5 96 0 0
PAYLOCITY HLDG CORP COM 70438V106   167,738 909 SH   DFND 2,3,6 909 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,393,226 34,646 SH   DFND 7,10,11 34,646 0 0
PAYLOCITY HLDG CORP COM 70438V106   433,461 2,349 SH   DFND 7,9,10,12 2,349 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   368,333 34,880 SH   DFND 7,10,11 34,880 0 0
PAYPAL HLDGS INC COM 70450Y103   6,740 101 SH   DFND 1,4 101 0 0
PAYPAL HLDGS INC COM 70450Y103   27,824,675 416,974 SH   DFND 2,3 404,560 12,414 0
PAYPAL HLDGS INC COM 70450Y103   2,817,274 42,219 SH   DFND 2,3,5 42,219 0 0
PAYPAL HLDGS INC COM 70450Y103   1,768,278 26,499 SH   DFND 2,3,6 26,190 309 0
PAYPAL HLDGS INC COM 70450Y103   64,861,776 972,003 SH   DFND 7,10,11 972,003 0 0
PAYPAL HLDGS INC COM 70450Y103   22,148,216 331,908 SH   DFND 7,9,10,12 331,908 0 0
PAYPAL HLDGS INC COM 70450Y103   6,150,904 92,176 SH   DFND 7,8,9,10,12 92,176 0 0
PAYPAL HLDGS INC COM 70450Y103   8,274,520 124,000 SH Call DFND 2,3 124,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,789,314 41,800 SH Call DFND 7,10,11 41,800 0 0
PAYPAL HLDGS INC COM 70450Y103   23,829,283 357,100 SH Call DFND 7,8,9,10,12 357,100 0 0
PAYPAL HLDGS INC COM 70450Y103   3,002,850 45,000 SH Put DFND 2,3 45,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,336,500 50,000 SH Put DFND 7,10,11 50,000 0 0
PAYSIGN INC COM 70451A104   23,819 9,722 SH   DFND 7,10,11 9,722 0 0
PAYONEER GLOBAL INC COM 70451X104   7,629 1,586 SH   DFND 2,3 1,586 0 0
PAYONEER GLOBAL INC COM 70451X104   236 49 SH   DFND 2,3,5 49 0 0
PAYONEER GLOBAL INC COM 70451X104   1,245,612 258,963 SH   DFND 7,10,11 258,963 0 0
PAYONEER GLOBAL INC COM 70451X104   20,572 4,277 SH   DFND 7,9,10,12 4,277 0 0
PEABODY ENERGY CORP COM 704551100   15,877 733 SH   DFND 2,3 733 0 0
PEABODY ENERGY CORP COM 704551100   3,596 166 SH   DFND 2,3,6 166 0 0
PEABODY ENERGY CORP COM 704551100   1,798,906 83,052 SH   DFND 7,10,11 83,052 0 0
PEABODY ENERGY CORP COM 704551100   2,729,160 126,000 SH Put DFND 7,10,11 126,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   41,885 8,327 SH   DFND 7,10,11 8,327 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,559 353 SH   DFND 2,3 353 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,789 103 SH   DFND 2,3,6 103 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   437,586 16,159 SH   DFND 7,10,11 16,159 0 0
PEARSON PLC SPONSORED ADR 705015105   13,938 1,330 SH   DFND 2,3 1,330 0 0
PEARSON PLC SPONSORED ADR 705015105   3,396 324 SH   DFND 2,3,5 324 0 0
PEARSON PLC SPONSORED ADR 705015105   35,045 3,344 SH   DFND 2,3,6 3,344 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   270,118 320,000 PRN   DFND 7,10,11 320,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   26,068 1,870 SH   DFND 2,3 1,870 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,798 129 SH   DFND 2,3,6 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,882,834 135,067 SH   DFND 7,10,11 135,067 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,087 78 SH   DFND 7,9,10,12 78 0 0
PEGASYSTEMS INC COM 705573103   2,662 54 SH   DFND 2,3 54 0 0
PEGASYSTEMS INC COM 705573103   287,468 5,831 SH   DFND 7,10,11 5,831 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,954,892 2,580,000 PRN   DFND 7,10,11 2,580,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   253,424 32,955 SH   DFND 2,3 32,955 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,015 132 SH   DFND 2,3,5 132 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,853 241 SH   DFND 2,3,6 241 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   439,614 57,167 SH   DFND 7,10,11 57,167 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   31,444 4,089 SH   DFND 7,9,10,12 4,089 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   41,711 5,424 SH   DFND 7,8,9,10,12 5,424 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,297,210 1,209,000 SH Call DFND 7,10,11 1,209,000 0 0
PEMBINA PIPELINE CORP COM 706327103   2,581 82 SH   DFND 2,3 82 0 0
PEMBINA PIPELINE CORP COM 706327103   63 2 SH   DFND 2,3,5 2 0 0
PEMBINA PIPELINE CORP COM 706327103   747,733 23,756 SH   DFND 7,10,11 23,756 0 0
PEMBINA PIPELINE CORP COM 706327103   4,881,855 155,100 SH   DFND 7,9,10,12 155,100 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   215,586 174,000 PRN   DFND 7,10,11 174,000 0 0
PENN ENTERTAINMENT INC COM 707569109   2,209,222 91,936 SH   DFND 2,3 91,936 0 0
PENN ENTERTAINMENT INC COM 707569109   971,245 40,418 SH   DFND 7,10,11 40,418 0 0
PENNANT GROUP INC COM 70805E109   1,363 111 SH   DFND 2,3 111 0 0
PENNANT GROUP INC COM 70805E109   114,781 9,347 SH   DFND 7,10,11 9,347 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   74,688 7,013 SH   DFND 7,10,11 7,013 0 0
PENNS WOODS BANCORP INC COM 708430103   51,036 2,039 SH   DFND 7,10,11 2,039 0 0
PENNYMAC MTG INVT TR COM 70931T103   12,995 964 SH   DFND 2,3 964 0 0
PENNYMAC MTG INVT TR COM 70931T103   846,841 62,822 SH   DFND 7,10,11 62,822 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   443,750 500,000 PRN   DFND 7,10,11 500,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,695 81 SH   DFND 2,3 81 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,452,745 20,662 SH   DFND 7,10,11 20,662 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   63,982 910 SH   DFND 7,9,10,12 910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22,662 136 SH   DFND 2,3 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,408,357 8,452 SH   DFND 7,10,11 8,452 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   65,985 396 SH   DFND 7,9,10,12 396 0 0
PENUMBRA INC COM 70975L107   26,837 78 SH   DFND 2,3 78 0 0
PENUMBRA INC COM 70975L107   15,827 46 SH   DFND 2,3,6 46 0 0
PENUMBRA INC COM 70975L107   4,051,995 11,777 SH   DFND 7,10,11 11,777 0 0
PENUMBRA INC COM 70975L107   108,035 314 SH   DFND 7,9,10,12 314 0 0
PEOPLES BANCORP INC COM 709789101   2,549 96 SH   DFND 2,3 96 0 0
PEOPLES BANCORP INC COM 709789101   741,435 27,926 SH   DFND 7,10,11 27,926 0 0
PEOPLES FINL SVCS CORP COM 711040105   219 5 SH   DFND 2,3 5 0 0
PEOPLES FINL SVCS CORP COM 711040105   90,952 2,077 SH   DFND 7,10,11 2,077 0 0
PEPGEN INC COM 713317105   388,425 43,448 SH   DFND 7,10,11 43,448 0 0
PEPSICO INC COM 713448108   544,362 2,939 SH   DFND 1,4 2,939 0 0
PEPSICO INC COM 713448108   168,478,335 909,612 SH   DFND 2,3 868,308 41,304 0
PEPSICO INC COM 713448108   3,137,812 16,941 SH   DFND 2,3,5 16,941 0 0
PEPSICO INC COM 713448108   2,905,361 15,686 SH   DFND 2,3,6 15,386 300 0
PEPSICO INC COM 713448108   153,632,809 829,461 SH   DFND 7,10,11 829,461 0 0
PEPSICO INC COM 713448108   29,680,394 160,244 SH   DFND 7,9,10,12 160,244 0 0
PEPSICO INC COM 713448108   112,984 610 SH   DFND 7,8,9,10,12 610 0 0
PEPSICO INC COM 713448108   22,800,582 123,100 SH Call DFND 2,3 123,100 0 0
PEPSICO INC COM 713448108   18,522,000 100,000 SH Call DFND 7,10,11 100,000 0 0
PEPSICO INC COM 713448108   59,196,312 319,600 SH Put DFND 2,3 319,600 0 0
PERASO INC COM 71360T101   297 600 SH   DFND 7,10,11 600 0 0
PERDOCEO ED CORP COM 71363P106   9,816 800 SH   DFND 2,3 800 0 0
PERDOCEO ED CORP COM 71363P106   752,396 61,320 SH   DFND 7,10,11 61,320 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   114,229 13,713 SH   DFND 7,10,11 13,713 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   13,121 16,000 PRN   DFND 7,10,11 16,000 0 0
PERFICIENT INC COM 71375U101   64,164 770 SH   DFND 2,3 770 0 0
PERFICIENT INC COM 71375U101   2,062,584 24,752 SH   DFND 7,10,11 24,752 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,964 348 SH   DFND 2,3 348 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,879 579 SH   DFND 2,3,6 579 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   932,997 15,488 SH   DFND 7,10,11 15,488 0 0
PERFORMANT FINL CORP COM 71377E105   54,119 20,044 SH   DFND 7,10,11 20,044 0 0
REVVITY INC COM 714046109   15,205 128 SH   DFND 2,3 128 0 0
REVVITY INC COM 714046109   6,890 58 SH   DFND 2,3,5 58 0 0
REVVITY INC COM 714046109   1,544 13 SH   DFND 2,3,6 13 0 0
REVVITY INC COM 714046109   3,994,195 33,624 SH   DFND 7,10,11 33,624 0 0
REVVITY INC COM 714046109   2,365,940 19,917 SH   DFND 7,9,10,12 19,917 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,524 504 SH   DFND 2,3 504 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,156,690 1,109,187 SH   DFND 7,10,11 1,109,187 0 0
PERPETUA RESOURCES CORP COM 714266103   41,226 11,248 SH   DFND 7,10,11 11,248 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   277,501 10,405 SH   DFND 2,3 10,213 192 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   24,963 936 SH   DFND 2,3,5 936 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   126,282 4,735 SH   DFND 2,3,6 4,735 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,371,576 88,923 SH   DFND 7,10,11 88,923 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,268,532 47,564 SH   DFND 7,9,10,12 47,564 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,161 1,254 SH   DFND 2,3 1,254 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   478,446 53,758 SH   DFND 7,10,11 53,758 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   436 49 SH   DFND 7,9,10,12 49 0 0
PETMED EXPRESS INC COM 716382106   221 16 SH   DFND 2,3 16 0 0
PETMED EXPRESS INC COM 716382106   182,387 13,226 SH   DFND 7,10,11 13,226 0 0
PETMED EXPRESS INC COM 716382106   1,324 96 SH   DFND 7,9,10,12 96 0 0
PETIQ INC COM CL A 71639T106   5,980,788 394,251 SH   DFND 2,3 394,251 0 0
PETIQ INC COM CL A 71639T106   1,942 128 SH   DFND 2,3,5 128 0 0
PETIQ INC COM CL A 71639T106   212,228 13,990 SH   DFND 7,10,11 13,990 0 0
PETIQ INC COM CL A 71639T106   91 6 SH   DFND 7,9,10,12 6 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   235,511 17,029 SH   DFND 2,3 16,321 708 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,536 2,931 SH   DFND 2,3,5 2,931 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,772 3,165 SH   DFND 2,3,6 3,165 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   865,424 62,576 SH   DFND 7,10,11 62,576 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   49,962,348 3,612,606 SH   DFND 7,9,10,12 3,612,606 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   94,777 6,853 SH   DFND 7,8,9,10,12 6,853 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,717,413 341,100 SH Call DFND 2,3 341,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,222,026 522,200 SH Put DFND 2,3 522,200 0 0
PFIZER INC COM 717081103   773,618 21,091 SH   DFND 1,4 21,091 0 0
PFIZER INC COM 717081103   49,185,899 1,340,946 SH   DFND 2,3 1,206,973 133,973 0
PFIZER INC COM 717081103   478,821 13,054 SH   DFND 2,3,5 11,577 1,477 0
PFIZER INC COM 717081103   798,193 21,761 SH   DFND 2,3,6 20,161 1,600 0
PFIZER INC COM 717081103   86,692,561 2,363,483 SH   DFND 7,10,11 2,363,483 0 0
PFIZER INC COM 717081103   39,436,465 1,075,149 SH   DFND 7,9,10,12 1,075,149 0 0
PFIZER INC COM 717081103   296,228 8,076 SH   DFND 7,8,9,10,12 8,076 0 0
PFIZER INC COM 717081103   11,638,564 317,300 SH Call DFND 2,3 317,300 0 0
PFIZER INC COM 717081103   2,751,000 75,000 SH Call DFND 7,8,9,10,12 75,000 0 0
PFIZER INC COM 717081103   40,267,304 1,097,800 SH Put DFND 2,3 1,097,800 0 0
PFIZER INC COM 717081103   4,585,000 125,000 SH Put DFND 7,10,11 125,000 0 0
PFSWEB INC COM NEW 717098206   3,991,160 883,000 SH   DFND 7,10,11 883,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   130,083 9,084 SH   DFND 7,10,11 9,084 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,178 86 SH   DFND 2,3 86 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   310,935 22,696 SH   DFND 7,10,11 22,696 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   110 8 SH   DFND 7,9,10,12 8 0 0
PHILIP MORRIS INTL INC COM 718172109   13,376,478 137,026 SH   DFND 2,3 113,835 23,191 0
PHILIP MORRIS INTL INC COM 718172109   796,091 8,155 SH   DFND 2,3,5 6,655 1,500 0
PHILIP MORRIS INTL INC COM 718172109   606,806 6,216 SH   DFND 2,3,6 4,727 1,489 0
PHILIP MORRIS INTL INC COM 718172109   59,645,767 610,999 SH   DFND 7,10,11 610,999 0 0
PHILIP MORRIS INTL INC COM 718172109   96,630,036 989,859 SH   DFND 7,9,10,12 989,859 0 0
PHILIP MORRIS INTL INC COM 718172109   11,802,258 120,900 SH Call DFND 2,3 120,900 0 0
PHILIP MORRIS INTL INC COM 718172109   27,675,270 283,500 SH Put DFND 2,3 283,500 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,379,246 128,499 SH   DFND 7,10,11 128,499 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,624 77 SH   DFND 7,9,10,12 77 0 0
PHILLIPS 66 COM 718546104   20,030 210 SH   DFND 1,4 210 0 0
PHILLIPS 66 COM 718546104   8,943,878 93,771 SH   DFND 2,3 79,657 14,114 0
PHILLIPS 66 COM 718546104   93,186 977 SH   DFND 2,3,5 977 0 0
PHILLIPS 66 COM 718546104   98,146 1,029 SH   DFND 2,3,6 679 350 0
PHILLIPS 66 COM 718546104   34,173,893 358,292 SH   DFND 7,10,11 358,292 0 0
PHILLIPS 66 COM 718546104   2,418,837 25,360 SH   DFND 7,9,10,12 25,360 0 0
PHOTRONICS INC COM 719405102   23,108 896 SH   DFND 2,3 896 0 0
PHOTRONICS INC COM 719405102   1,500,514 58,182 SH   DFND 7,10,11 58,182 0 0
PHOTRONICS INC COM 719405102   490 19 SH   DFND 7,9,10,12 19 0 0
PHYSICIANS RLTY TR COM 71943U104   1,959 140 SH   DFND 2,3 140 0 0
PHYSICIANS RLTY TR COM 71943U104   1,542,411 110,251 SH   DFND 7,10,11 110,251 0 0
PHYSICIANS RLTY TR COM 71943U104   5,400 386 SH   DFND 7,9,10,12 386 0 0
PHREESIA INC COM 71944F106   1,768 57 SH   DFND 2,3 57 0 0
PHREESIA INC COM 71944F106   512,657 16,532 SH   DFND 7,10,11 16,532 0 0
PHREESIA INC COM 71944F106   1,644 53 SH   DFND 7,9,10,12 53 0 0
PHUNWARE INC COM 71948P100   2,222 4,115 SH   DFND 7,10,11 4,115 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,212 21 SH   DFND 2,3 21 0 0
PIEDMONT LITHIUM INC COM 72016P105   334,833 5,802 SH   DFND 7,10,11 5,802 0 0
PIEDMONT LITHIUM INC COM 72016P105   231 4 SH   DFND 7,9,10,12 4 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   149,588 20,576 SH   DFND 2,3 20,576 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,535 2,412 SH   DFND 2,3,5 2,412 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,578 217 SH   DFND 2,3,6 217 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   414,194 56,973 SH   DFND 7,10,11 56,973 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   582 80 SH   DFND 7,9,10,12 80 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   14,661 88,585 SH   DFND 7,10,11 88,585 0 0
PILGRIMS PRIDE CORP COM 72147K108   688 32 SH   DFND 2,3 32 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,782 176 SH   DFND 2,3,6 176 0 0
PILGRIMS PRIDE CORP COM 72147K108   354,456 16,494 SH   DFND 7,10,11 16,494 0 0
PILGRIMS PRIDE CORP COM 72147K108   169,513 7,888 SH   DFND 7,9,10,12 7,888 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   17,723 2,164 SH   DFND 7,10,11 2,164 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   98,706 1,644 SH   DFND 7,10,11 1,644 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   28,492 291 SH   DFND 2,3 291 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   53,851 550 SH   DFND 2,3,5 550 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   153,131 1,564 SH   DFND 7,10,11 1,564 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   766,145 8,173 SH   DFND 7,10,11 8,173 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,544,530 16,858 SH   DFND 7,10,11 16,858 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   446,831 4,900 SH   DFND 2,3 4,900 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   24,946 263 SH   DFND 7,10,11 263 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,153,425 11,562 SH   DFND 2,3 11,562 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,769,637 27,763 SH   DFND 2,3,5 27,763 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   515,061 5,163 SH   DFND 2,3,6 5,163 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,444,293 124,742 SH   DFND 7,10,11 124,742 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,736 400 SH   DFND 7,10,11 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   12,700 138 SH   DFND 7,10,11 138 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,338 818 SH   DFND 2,3 818 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,544,657 22,341 SH   DFND 1,4 22,341 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,412,243 309,694 SH   DFND 2,3 309,694 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,398 107 SH   DFND 2,3,5 107 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   62,364 902 SH   DFND 2,3,6 902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,066,574 217,914 SH   DFND 7,10,11 217,914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,787,791 112,638 SH   DFND 7,9,10,12 112,638 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,195 127 SH   DFND 2,3 127 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   23,906 422 SH   DFND 2,3,6 422 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,431,050 78,218 SH   DFND 7,10,11 78,218 0 0
PINNACLE WEST CAP CORP COM 723484101   3,150,303 38,673 SH   DFND 2,3 38,673 0 0
PINNACLE WEST CAP CORP COM 723484101   7,331 90 SH   DFND 2,3,5 90 0 0
PINNACLE WEST CAP CORP COM 723484101   11,812 145 SH   DFND 2,3,6 145 0 0
PINNACLE WEST CAP CORP COM 723484101   5,475,904 67,222 SH   DFND 7,10,11 67,222 0 0
PINNACLE WEST CAP CORP COM 723484101   290,975 3,572 SH   DFND 7,9,10,12 3,572 0 0
PINTEREST INC CL A 72352L106   2,734,109 100,004 SH   DFND 2,3 100,004 0 0
PINTEREST INC CL A 72352L106   1,777 65 SH   DFND 2,3,5 65 0 0
PINTEREST INC CL A 72352L106   32,781 1,199 SH   DFND 2,3,6 1,199 0 0
PINTEREST INC CL A 72352L106   10,970,776 401,272 SH   DFND 7,10,11 401,272 0 0
PINTEREST INC CL A 72352L106   4,696,192 171,770 SH   DFND 7,9,10,12 171,770 0 0
PINTEREST INC CL A 72352L106   169,453 6,198 SH   DFND 7,8,9,10,12 6,198 0 0
PINTEREST INC CL A 72352L106   3,417,500 125,000 SH Call DFND 7,10,11 125,000 0 0
PIONEER BANCORP INC MD COM 723561106   5,630 629 SH   DFND 2,3 629 0 0
PIONEER BANCORP INC MD COM 723561106   31,101 3,475 SH   DFND 7,10,11 3,475 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,076,353 1,854,000 PRN   DFND 7,10,11 1,854,000 0 0
PIONEER NAT RES CO COM 723787107   751,649 3,628 SH   DFND 1,4 3,628 0 0
PIONEER NAT RES CO COM 723787107   22,978,127 110,909 SH   DFND 2,3 108,938 1,971 0
PIONEER NAT RES CO COM 723787107   1,864,206 8,998 SH   DFND 2,3,5 8,998 0 0
PIONEER NAT RES CO COM 723787107   1,156,479 5,582 SH   DFND 2,3,6 5,348 234 0
PIONEER NAT RES CO COM 723787107   41,015,573 197,971 SH   DFND 7,10,11 197,971 0 0
PIONEER NAT RES CO COM 723787107   1,172,017 5,657 SH   DFND 7,9,10,12 5,657 0 0
PIPER SANDLER COMPANIES COM 724078100   17,062 132 SH   DFND 2,3 132 0 0
PIPER SANDLER COMPANIES COM 724078100   2,844 22 SH   DFND 2,3,6 22 0 0
PIPER SANDLER COMPANIES COM 724078100   1,670,298 12,922 SH   DFND 7,10,11 12,922 0 0
PITNEY BOWES INC COM 724479100   7,119 2,011 SH   DFND 2,3 2,011 0 0
PITNEY BOWES INC COM 724479100   16,585 4,685 SH   DFND 2,3,6 4,685 0 0
PITNEY BOWES INC COM 724479100   438,691 123,924 SH   DFND 7,10,11 123,924 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,986 1,843 SH   DFND 2,3 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   13,085 928 SH   DFND 2,3,5 928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,777,209 1,189,873 SH   DFND 7,10,11 1,189,873 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,086 815 SH   DFND 2,3 815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,998 337 SH   DFND 2,3,5 337 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   78,095 5,266 SH   DFND 7,10,11 5,266 0 0
PLANET FITNESS INC CL A 72703H101   2,091 31 SH   DFND 2,3 31 0 0
PLANET FITNESS INC CL A 72703H101   30,820 457 SH   DFND 2,3,6 457 0 0
PLANET FITNESS INC CL A 72703H101   582,547 8,638 SH   DFND 7,10,11 8,638 0 0
PLANET LABS PBC COM CL A 72703X106   10 3 SH   DFND 2,3 3 0 0
PLANET LABS PBC COM CL A 72703X106   208,453 64,737 SH   DFND 7,10,11 64,737 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3,836 2,700 SH   DFND 7,10,11 2,700 0 0
PLAYAGS INC COM 72814N104   62,150 11,000 SH   DFND 7,10,11 11,000 0 0
PLBY GROUP INC COM 72814P109   166 99 SH   DFND 2,3 99 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   88 18 SH   DFND 2,3 18 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   273,050 55,611 SH   DFND 7,10,11 55,611 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   721 999 SH Call DFND 7,10,11 999 0 0
PLAYTIKA HLDG CORP COM 72815L107   12 1 SH   DFND 2,3 1 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,950,635 340,572 SH   DFND 7,10,11 340,572 0 0
PLAYTIKA HLDG CORP COM 72815L107   59,473 5,127 SH   DFND 7,9,10,12 5,127 0 0
PLEXUS CORP COM 729132100   42,931 437 SH   DFND 2,3 437 0 0
PLEXUS CORP COM 729132100   2,218,259 22,580 SH   DFND 7,10,11 22,580 0 0
PLIANT THERAPEUTICS INC COM 729139105   440,026 24,284 SH   DFND 7,10,11 24,284 0 0
PLUG POWER INC COM NEW 72919P202   878,526 84,555 SH   DFND 2,3 84,555 0 0
PLUG POWER INC COM NEW 72919P202   62 6 SH   DFND 2,3,5 6 0 0
PLUG POWER INC COM NEW 72919P202   1,142,422 109,954 SH   DFND 7,10,11 109,954 0 0
PLUG POWER INC COM NEW 72919P202   2,779,065 267,475 SH   DFND 7,9,10,12 267,475 0 0
PLUG POWER INC COM NEW 72919P202   1,114,712 107,287 SH   DFND 7,8,9,10,12 107,287 0 0
PLUG POWER INC COM NEW 72919P202   1,719,545 165,500 SH Call DFND 7,8,9,10,12 165,500 0 0
PLUMAS BANCORP COM 729273102   58,103 1,628 SH   DFND 7,10,11 1,628 0 0
PLYMOUTH INDL REIT INC COM 729640102   46 2 SH   DFND 2,3 2 0 0
PLYMOUTH INDL REIT INC COM 729640102   506,026 21,982 SH   DFND 7,10,11 21,982 0 0
PLYMOUTH INDL REIT INC COM 729640102   23 1 SH   DFND 7,9,10,12 1 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   22 5 SH   DFND 7,10,11 5 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   63 7 SH   DFND 2,3 7 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   741,606 81,855 SH   DFND 7,10,11 81,855 0 0
POLARIS INC COM 731068102   24,912 206 SH   DFND 2,3 206 0 0
POLARIS INC COM 731068102   2,056 17 SH   DFND 2,3,5 17 0 0
POLARIS INC COM 731068102   12,698 105 SH   DFND 2,3,6 105 0 0
POLARIS INC COM 731068102   4,619,526 38,200 SH   DFND 7,10,11 38,200 0 0
POLARIS INC COM 731068102   186,716 1,544 SH   DFND 7,9,10,12 1,544 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   70,857 18,549 SH   DFND 7,10,11 18,549 0 0
POLYMET MNG CORP COM NEW 731916409   34 43 SH   DFND 2,3 43 0 0
POLYMET MNG CORP COM NEW 731916409   7,995 10,173 SH   DFND 7,10,11 10,173 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   52,931 6,091 SH   DFND 7,10,11 6,091 0 0
POOL CORP COM 73278L105   549,597 1,467 SH   DFND 2,3 1,467 0 0
POOL CORP COM 73278L105   3,372 9 SH   DFND 2,3,5 9 0 0
POOL CORP COM 73278L105   36,340 97 SH   DFND 2,3,6 97 0 0
POOL CORP COM 73278L105   12,061,535 32,195 SH   DFND 7,10,11 32,195 0 0
POOL CORP COM 73278L105   1,244,929 3,323 SH   DFND 7,9,10,12 3,323 0 0
POPULAR INC COM NEW 733174700   4,902 81 SH   DFND 2,3 81 0 0
POPULAR INC COM NEW 733174700   40,730 673 SH   DFND 2,3,6 673 0 0
POPULAR INC COM NEW 733174700   5,556,296 91,809 SH   DFND 7,10,11 91,809 0 0
PORCH GROUP INC COM 733245104   337 244 SH   DFND 2,3 244 0 0
PORTILLOS INC COM CL A 73642K106   589,543 26,167 SH   DFND 7,10,11 26,167 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   43,786 935 SH   DFND 2,3 935 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   15,173 324 SH   DFND 2,3,5 324 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,666 484 SH   DFND 2,3,6 484 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,124,811 88,081 SH   DFND 7,10,11 88,081 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   38,210 21,710 SH   DFND 7,10,11 21,710 0 0
POST HLDGS INC COM 737446104   98,001 1,131 SH   DFND 2,3 1,131 0 0
POST HLDGS INC COM 737446104   48,437 559 SH   DFND 2,3,6 559 0 0
POST HLDGS INC COM 737446104   841,718 9,714 SH   DFND 7,10,11 9,714 0 0
POTBELLY CORP COM 73754Y100   68,229 7,771 SH   DFND 7,10,11 7,771 0 0
POSTAL REALTY TRUST INC CL A 73757R102   677 46 SH   DFND 2,3 46 0 0
POSTAL REALTY TRUST INC CL A 73757R102   82,126 5,583 SH   DFND 7,10,11 5,583 0 0
POTLATCHDELTIC CORPORATION COM 737630103   47,248 894 SH   DFND 2,3 894 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,371 253 SH   DFND 2,3,6 253 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,717,784 32,503 SH   DFND 7,10,11 32,503 0 0
POWELL INDS INC COM 739128106   424 7 SH   DFND 2,3 7 0 0
POWELL INDS INC COM 739128106   459,151 7,578 SH   DFND 7,10,11 7,578 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   4,363 62,500 SH Call DFND 7,10,11 62,500 0 0
POWER INTEGRATIONS INC COM 739276103   14,769 156 SH   DFND 2,3 156 0 0
POWER INTEGRATIONS INC COM 739276103   33,040 349 SH   DFND 2,3,6 349 0 0
POWER INTEGRATIONS INC COM 739276103   4,176,367 44,115 SH   DFND 7,10,11 44,115 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   461,886 24,132 SH   DFND 7,10,11 24,132 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   214 186 SH   DFND 2,3 186 0 0
PRECIGEN INC COM 74017N105   51,254 44,569 SH   DFND 7,10,11 44,569 0 0
PRECISION BIOSCIENCES INC COM 74019P108   24,536 46,647 SH   DFND 7,10,11 46,647 0 0
PRECISION DRILLING CORP COM NEW 74022D407   161,180 3,298 SH   DFND 7,9,10,12 3,298 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,452 281 SH   DFND 2,3 281 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,344 79 SH   DFND 2,3,6 79 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,202,026 21,859 SH   DFND 7,10,11 21,859 0 0
PREFORMED LINE PRODS CO COM 740444104   312 2 SH   DFND 2,3 2 0 0
PREFORMED LINE PRODS CO COM 740444104   124,880 800 SH   DFND 7,10,11 800 0 0
PREMIER INC CL A 74051N102   17,426 630 SH   DFND 2,3 630 0 0
PREMIER INC CL A 74051N102   1,290,007 46,638 SH   DFND 7,10,11 46,638 0 0
PREMIER INC CL A 74051N102   2,213 80 SH   DFND 7,9,10,12 80 0 0
PREMIER FINANCIAL CORP COM 74052F108   6,408 400 SH   DFND 2,3 400 0 0
PREMIER FINANCIAL CORP COM 74052F108   520,554 32,494 SH   DFND 7,10,11 32,494 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   17,285 3,841 SH   DFND 7,10,11 3,841 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   40,531 682 SH   DFND 2,3 682 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   23,178 390 SH   DFND 2,3,5 390 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,599 212 SH   DFND 2,3,6 212 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,834,930 47,702 SH   DFND 7,10,11 47,702 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,491 227 SH   DFND 7,9,10,12 227 0 0
PRESTO AUTOMATION INC COM 74113T105   4,943 947 SH   DFND 7,10,11 947 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,877,348 34,613 SH   DFND 2,3 34,613 0 0
PRICE T ROWE GROUP INC COM 74144T108   48,505 433 SH   DFND 2,3,5 433 0 0
PRICE T ROWE GROUP INC COM 74144T108   52,873 472 SH   DFND 2,3,6 472 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,910,674 231,304 SH   DFND 7,10,11 231,304 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,765,102 24,684 SH   DFND 7,9,10,12 24,684 0 0
PRICESMART INC COM 741511109   32,216 435 SH   DFND 2,3 435 0 0
PRICESMART INC COM 741511109   1,642,651 22,180 SH   DFND 7,10,11 22,180 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   20,155 219 SH   DFND 7,10,11 219 0 0
PRIMORIS SVCS CORP COM 74164F103   2,072 68 SH   DFND 2,3 68 0 0
PRIMORIS SVCS CORP COM 74164F103   783,140 25,702 SH   DFND 7,10,11 25,702 0 0
PRIMERICA INC COM 74164M108   19,776 100 SH   DFND 2,3 100 0 0
PRIMERICA INC COM 74164M108   31,048 157 SH   DFND 2,3,6 157 0 0
PRIMERICA INC COM 74164M108   1,215,433 6,146 SH   DFND 7,10,11 6,146 0 0
PRIMIS FINANCIAL CORP COM 74167B109   130,274 15,472 SH   DFND 2,3 15,472 0 0
PRIMIS FINANCIAL CORP COM 74167B109   50,823 6,036 SH   DFND 7,10,11 6,036 0 0
PRIMO WATER CORPORATION COM 74167P108   790 63 SH   DFND 2,3 63 0 0
PRIMO WATER CORPORATION COM 74167P108   585,080 46,639 SH   DFND 7,10,11 46,639 0 0
PRIME MEDICINE INC COM 74168J101   207,459 14,161 SH   DFND 7,10,11 14,161 0 0
PRINCETON BANCORP INC COM 74179A107   41,335 1,513 SH   DFND 7,10,11 1,513 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   153,652 2,026 SH   DFND 2,3 2,026 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,129 94 SH   DFND 2,3,5 94 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   451,096 5,948 SH   DFND 2,3,6 5,948 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,497,644 112,047 SH   DFND 7,10,11 112,047 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,159,241 28,471 SH   DFND 7,9,10,12 28,471 0 0
PROASSURANCE CORP COM 74267C106   920 61 SH   DFND 2,3 61 0 0
PROASSURANCE CORP COM 74267C106   665,590 44,108 SH   DFND 7,10,11 44,108 0 0
PROCTER AND GAMBLE CO COM 742718109   12,907,763 85,065 SH   DFND 1,4 85,065 0 0
PROCTER AND GAMBLE CO COM 742718109   167,028,715 1,100,756 SH   DFND 2,3 1,041,699 59,057 0
PROCTER AND GAMBLE CO COM 742718109   4,970,092 32,754 SH   DFND 2,3,5 32,754 0 0
PROCTER AND GAMBLE CO COM 742718109   6,588,551 43,420 SH   DFND 2,3,6 41,145 2,275 0
PROCTER AND GAMBLE CO COM 742718109   202,223,393 1,332,697 SH   DFND 7,10,11 1,332,697 0 0
PROCTER AND GAMBLE CO COM 742718109   78,266,374 515,793 SH   DFND 7,9,10,12 515,793 0 0
PROCTER AND GAMBLE CO COM 742718109   1,746,224 11,508 SH   DFND 7,8,9,10,12 11,508 0 0
PROCTER AND GAMBLE CO COM 742718109   35,507,160 234,000 SH Call DFND 2,3 234,000 0 0
PROCTER AND GAMBLE CO COM 742718109   48,101,580 317,000 SH Call DFND 7,10,11 317,000 0 0
PROCTER AND GAMBLE CO COM 742718109   55,764,450 367,500 SH Call DFND 7,9,10,12 367,500 0 0
PROCTER AND GAMBLE CO COM 742718109   103,031,460 679,000 SH Put DFND 2,3 679,000 0 0
PROCTER AND GAMBLE CO COM 742718109   51,591,600 340,000 SH Put DFND 7,10,11 340,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   19,038 5,259 SH   DFND 7,10,11 5,259 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,212 34 SH   DFND 2,3 34 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   449,243 6,904 SH   DFND 7,10,11 6,904 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   76,522 1,176 SH   DFND 7,9,10,12 1,176 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   8,519 241 SH   DFND 2,3 241 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,868 166 SH   DFND 2,3,6 166 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   717,004 20,283 SH   DFND 7,10,11 20,283 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   111,672 4,277 SH   DFND 2,3 4,277 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,851 339 SH   DFND 2,3,5 339 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   76,372 2,925 SH   DFND 2,3,6 2,925 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,735,871 66,483 SH   DFND 7,10,11 66,483 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   368 33 SH   DFND 2,3 33 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   85,642 7,674 SH   DFND 7,10,11 7,674 0 0
PROG HOLDINGS INC COM NPV 74319R101   27,848 867 SH   DFND 2,3 867 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,145,423 66,794 SH   DFND 7,10,11 66,794 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   673,425 615,000 PRN   DFND 7,10,11 615,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   15,831,262 272,483 SH   DFND 2,3 272,483 0 0
PROGRESS SOFTWARE CORP COM 743312100   20,742 357 SH   DFND 2,3,5 357 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,917 33 SH   DFND 2,3,6 33 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,394,592 41,215 SH   DFND 7,10,11 41,215 0 0
PROGRESSIVE CORP COM 743315103   5,921,042 44,731 SH   DFND 2,3 44,731 0 0
PROGRESSIVE CORP COM 743315103   150,372 1,136 SH   DFND 2,3,5 1,136 0 0
PROGRESSIVE CORP COM 743315103   208,086 1,572 SH   DFND 2,3,6 1,572 0 0
PROGRESSIVE CORP COM 743315103   41,631,298 314,507 SH   DFND 7,10,11 314,507 0 0
PROGRESSIVE CORP COM 743315103   10,222,670 77,228 SH   DFND 7,9,10,12 77,228 0 0
PROGRESSIVE CORP COM 743315103   535,834 4,048 SH   DFND 7,8,9,10,12 4,048 0 0
PROGRESSIVE CORP COM 743315103   1,323,700 10,000 SH Put DFND 7,10,11 10,000 0 0
PROGYNY INC COM 74340E103   477,706 12,143 SH   DFND 2,3 12,143 0 0
PROGYNY INC COM 74340E103   10,150 258 SH   DFND 2,3,5 258 0 0
PROGYNY INC COM 74340E103   109,837 2,792 SH   DFND 2,3,6 2,792 0 0
PROGYNY INC COM 74340E103   1,263,168 32,109 SH   DFND 7,10,11 32,109 0 0
PROLOGIS INC. COM 74340W103   901,453 7,351 SH   DFND 1,4 7,351 0 0
PROLOGIS INC. COM 74340W103   19,044,562 155,301 SH   DFND 2,3 155,301 0 0
PROLOGIS INC. COM 74340W103   2,056,015 16,766 SH   DFND 2,3,5 16,766 0 0
PROLOGIS INC. COM 74340W103   874,965 7,135 SH   DFND 2,3,6 7,135 0 0
PROLOGIS INC. COM 74340W103   73,978,623 603,267 SH   DFND 7,10,11 603,267 0 0
PROLOGIS INC. COM 74340W103   30,008,052 244,704 SH   DFND 7,9,10,12 244,704 0 0
PROS HOLDINGS INC COM 74346Y103   869,669 28,236 SH   DFND 7,10,11 28,236 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,132 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   9,831 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   5,880 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   8,440,958 171,390 SH   DFND 7,10,11 171,390 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   233,426 3,947 SH   DFND 7,10,11 3,947 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   2,979 162 SH   DFND 7,10,11 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   648 16 SH   DFND 7,10,11 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   6,860 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   43,361 2,293 SH   DFND 7,10,11 2,293 0 0
PROSHARES TR RUSSELL US DIV 74347G507   1,150,002 24,535 SH   DFND 7,10,11 24,535 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   714,397 20,987 SH   DFND 7,10,11 20,987 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   27,920 421 SH   DFND 7,10,11 421 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   710,884 20,008 SH   DFND 7,10,11 20,008 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   66,761 5,050 SH   DFND 7,10,11 5,050 0 0
PROSHARES TR ULTST NASD NW20 74347G838   1,771 85 SH   DFND 7,10,11 85 0 0
PROPETRO HLDG CORP COM 74347M108   20,468 2,484 SH   DFND 2,3 2,484 0 0
PROPETRO HLDG CORP COM 74347M108   2,933 356 SH   DFND 2,3,6 356 0 0
PROPETRO HLDG CORP COM 74347M108   586,227 71,144 SH   DFND 7,10,11 71,144 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   11,630 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   7,470 300 SH   DFND 7,10,11 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   122,322 1,900 SH   DFND 7,10,11 1,900 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   80,793 3,650 SH   DFND 7,10,11 3,650 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   43,117 1,021 SH   DFND 7,9,10,12 1,021 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   14,248 160 SH   DFND 7,10,11 160 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   19,296 800 SH   DFND 7,10,11 800 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   1,566,580 18,500 SH   DFND 7,10,11 18,500 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   26,950 1,000 SH   DFND 7,10,11 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625   11,614 200 SH   DFND 7,10,11 200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   214,186 4,695 SH   DFND 2,3 4,695 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   10,845 500 SH   DFND 7,10,11 500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   116,081 2,450 SH   DFND 7,10,11 2,450 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   7,397 400 SH   DFND 7,10,11 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,078,614 58,335 SH   DFND 7,10,11 58,335 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   35,942 1,440 SH   DFND 7,10,11 1,440 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   7,119 277 SH   DFND 7,10,11 277 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   7,718 375 SH   DFND 7,10,11 375 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   94,280 1,000 SH   DFND 2,3 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,598,639 80,597 SH   DFND 7,10,11 80,597 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   50,045 818 SH   DFND 7,10,11 818 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   137,854 140,000 PRN   DFND 7,10,11 140,000 0 0
PROSPECT CAP CORP COM 74348T102   62 10 SH   DFND 7,10,11 10 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   10,875 150,000 SH Call DFND 7,10,11 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   248,964 4,408 SH   DFND 2,3 4,408 0 0
PROSPERITY BANCSHARES INC COM 743606105   33,888 600 SH   DFND 2,3,6 600 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,279,941 75,778 SH   DFND 7,10,11 75,778 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0   2,963,550 2,500,000 PRN   DFND 7,10,11 2,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   36,886 18,443 SH   DFND 7,10,11 18,443 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   28 1 SH   DFND 2,3 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,969,702 107,520 SH   DFND 7,10,11 107,520 0 0
PROTO LABS INC COM 743713109   14,089 403 SH   DFND 2,3 403 0 0
PROTO LABS INC COM 743713109   972,902 27,829 SH   DFND 7,10,11 27,829 0 0
PROTERRA INC COM 74374T109   169 141 SH   DFND 2,3 141 0 0
PROTERRA INC COM 74374T109   128,566 107,138 SH   DFND 7,10,11 107,138 0 0
PROVIDENT FINL SVCS INC COM 74386T105   140,197 8,580 SH   DFND 2,3 8,580 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,918,790 117,429 SH   DFND 7,10,11 117,429 0 0
PRUDENTIAL FINL INC COM 744320102   2,472,189 28,023 SH   DFND 2,3 22,094 5,929 0
PRUDENTIAL FINL INC COM 744320102   96,601 1,095 SH   DFND 2,3,5 1,095 0 0
PRUDENTIAL FINL INC COM 744320102   189,938 2,153 SH   DFND 2,3,6 2,153 0 0
PRUDENTIAL FINL INC COM 744320102   25,106,735 284,592 SH   DFND 7,10,11 284,592 0 0
PRUDENTIAL FINL INC COM 744320102   4,347,834 49,284 SH   DFND 7,9,10,12 49,284 0 0
PRUDENTIAL FINL INC COM 744320102   1,499,740 17,000 SH Call DFND 2,3 17,000 0 0
PRUDENTIAL PLC ADR 74435K204   266,435 9,408 SH   DFND 2,3 9,408 0 0
PRUDENTIAL PLC ADR 74435K204   8,949 316 SH   DFND 2,3,5 316 0 0
PRUDENTIAL PLC ADR 74435K204   46,190 1,631 SH   DFND 2,3,6 1,631 0 0
PRUDENTIAL PLC ADR 74435K204   198,134 6,996 SH   DFND 7,10,11 6,996 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   293 98 SH   DFND 2,3 98 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   73,013 24,419 SH   DFND 7,10,11 24,419 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,050,992 64,702 SH   DFND 2,3 64,702 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,803 1,051 SH   DFND 2,3,5 1,051 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,637 681 SH   DFND 2,3,6 681 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45,125,750 720,743 SH   DFND 7,10,11 720,743 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,104,691 17,644 SH   DFND 7,9,10,12 17,644 0 0
PUBLIC STORAGE COM 74460D109   192,641 660 SH   DFND 2,3 660 0 0
PUBLIC STORAGE COM 74460D109   62,170 213 SH   DFND 2,3,5 213 0 0
PUBLIC STORAGE COM 74460D109   110,039 377 SH   DFND 2,3,6 377 0 0
PUBLIC STORAGE COM 74460D109   35,262,327 120,811 SH   DFND 7,10,11 120,811 0 0
PUBLIC STORAGE COM 74460D109   4,962,836 17,003 SH   DFND 7,9,10,12 17,003 0 0
PUBLIC STORAGE COM 74460D109   135,432 464 SH   DFND 7,8,9,10,12 464 0 0
PUBMATIC INC COM CL A 74467Q103   110 6 SH   DFND 2,3 6 0 0
PUBMATIC INC COM CL A 74467Q103   253,544 13,870 SH   DFND 7,10,11 13,870 0 0
PULMONX CORP COM 745848101   2,163 165 SH   DFND 2,3,5 165 0 0
PULMONX CORP COM 745848101   155,039 11,826 SH   DFND 7,10,11 11,826 0 0
PULTE GROUP INC COM 745867101   24,942,427 321,092 SH   DFND 2,3 320,092 1,000 0
PULTE GROUP INC COM 745867101   2,253,264 29,007 SH   DFND 2,3,5 29,007 0 0
PULTE GROUP INC COM 745867101   2,093,864 26,955 SH   DFND 2,3,6 26,955 0 0
PULTE GROUP INC COM 745867101   26,924,757 346,611 SH   DFND 7,10,11 346,611 0 0
PULTE GROUP INC COM 745867101   1,055,438 13,587 SH   DFND 7,9,10,12 13,587 0 0
PULTE GROUP INC COM 745867101   132,677 1,708 SH   DFND 7,8,9,10,12 1,708 0 0
PULTE GROUP INC COM 745867101   2,485,760 32,000 SH Call DFND 2,3 32,000 0 0
PULTE GROUP INC COM 745867101   4,427,760 57,000 SH Put DFND 2,3 57,000 0 0
PULSE BIOSCIENCES INC COM 74587B101   34,584 4,810 SH   DFND 7,10,11 4,810 0 0
PURE CYCLE CORP COM NEW 746228303   693 63 SH   DFND 2,3 63 0 0
PURE CYCLE CORP COM NEW 746228303   64,086 5,826 SH   DFND 7,10,11 5,826 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   64 6 SH   DFND 2,3 6 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   481 45 SH   DFND 2,3,5 45 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,249 491 SH   DFND 2,3,6 491 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   394,237 36,879 SH   DFND 7,10,11 36,879 0 0
PURE STORAGE INC CL A 74624M102   285,392 7,751 SH   DFND 2,3 7,751 0 0
PURE STORAGE INC CL A 74624M102   2,599,971 70,613 SH   DFND 7,10,11 70,613 0 0
PURPLE INNOVATION INC COM 74640Y106   53,201 19,137 SH   DFND 7,10,11 19,137 0 0
QCR HOLDINGS INC COM 74727A104   533 13 SH   DFND 2,3 13 0 0
QCR HOLDINGS INC COM 74727A104   543,237 13,240 SH   DFND 7,10,11 13,240 0 0
QUAD / GRAPHICS INC COM CL A 747301109   297 79 SH   DFND 2,3 79 0 0
QUAD / GRAPHICS INC COM CL A 747301109   34,814 9,259 SH   DFND 7,10,11 9,259 0 0
QUAKER HOUGHTON COM 747316107   34,692 178 SH   DFND 2,3 178 0 0
QUAKER HOUGHTON COM 747316107   1,559 8 SH   DFND 2,3,5 8 0 0
QUAKER HOUGHTON COM 747316107   2,582,230 13,249 SH   DFND 7,10,11 13,249 0 0
QIWI PLC SPON ADR REP B 74735M108   17 3 SH   DFND 7,9,10,12 3 0 0
QORVO INC COM 74736K101   19,039,716 186,609 SH   DFND 2,3 186,609 0 0
QORVO INC COM 74736K101   78,869 773 SH   DFND 2,3,5 773 0 0
QORVO INC COM 74736K101   25,610 251 SH   DFND 2,3,6 251 0 0
QORVO INC COM 74736K101   11,586,731 113,562 SH   DFND 7,10,11 113,562 0 0
QORVO INC COM 74736K101   923,984 9,056 SH   DFND 7,9,10,12 9,056 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   21,599 25,000 PRN   DFND 7,10,11 25,000 0 0
Q2 HLDGS INC COM 74736L109   62 2 SH   DFND 2,3 2 0 0
Q2 HLDGS INC COM 74736L109   1,360 44 SH   DFND 2,3,5 44 0 0
Q2 HLDGS INC COM 74736L109   867,579 28,077 SH   DFND 7,10,11 28,077 0 0
Q2 HLDGS INC COM 74736L109   70,421 2,279 SH   DFND 7,9,10,12 2,279 0 0
QUALCOMM INC COM 747525103   117,980,187 991,097 SH   DFND 2,3 985,760 5,337 0
QUALCOMM INC COM 747525103   504,134 4,235 SH   DFND 2,3,5 3,985 250 0
QUALCOMM INC COM 747525103   645,911 5,426 SH   DFND 2,3,6 5,317 109 0
QUALCOMM INC COM 747525103   98,318,229 825,926 SH   DFND 7,10,11 825,926 0 0
QUALCOMM INC COM 747525103   40,045,442 336,403 SH   DFND 7,9,10,12 336,403 0 0
QUALCOMM INC COM 747525103   606,033 5,091 SH   DFND 7,8,9,10,12 5,091 0 0
QUALCOMM INC COM 747525103   13,142,016 110,400 SH Call DFND 2,3 110,400 0 0
QUALCOMM INC COM 747525103   38,557,056 323,900 SH Put DFND 2,3 323,900 0 0
QUALCOMM INC COM 747525103   952,320 8,000 SH Put DFND 7,10,11 8,000 0 0
QUALYS INC COM 74758T303   43,918 340 SH   DFND 2,3 340 0 0
QUALYS INC COM 74758T303   4,392 34 SH   DFND 2,3,6 34 0 0
QUALYS INC COM 74758T303   6,387,715 49,452 SH   DFND 7,10,11 49,452 0 0
QUALYS INC COM 74758T303   337,650 2,614 SH   DFND 7,9,10,12 2,614 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,450 54 SH   DFND 2,3 54 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,049,862 39,101 SH   DFND 7,10,11 39,101 0 0
QUANTA SVCS INC COM 74762E102   10,374,132 52,808 SH   DFND 1,4 52,808 0 0
QUANTA SVCS INC COM 74762E102   57,148,877 290,908 SH   DFND 2,3 290,843 65 0
QUANTA SVCS INC COM 74762E102   6,507,406 33,125 SH   DFND 7,10 33,125 0 0
QUANTA SVCS INC COM 74762E102   1,770,211 9,011 SH   DFND 2,3,5 9,011 0 0
QUANTA SVCS INC COM 74762E102   1,044,918 5,319 SH   DFND 2,3,6 5,319 0 0
QUANTA SVCS INC COM 74762E102   16,299,674 82,971 SH   DFND 7,10,11 82,971 0 0
QUANTA SVCS INC COM 74762E102   6,338,852 32,267 SH   DFND 7,9,10,12 32,267 0 0
QUANTA SVCS INC COM 74762E102   135,747 691 SH   DFND 7,8,9,10,12 691 0 0
QUANTUM SI INC COM CL A 74765K105   104 58 SH   DFND 2,3 58 0 0
QUANTUM SI INC COM CL A 74765K105   59,258 33,105 SH   DFND 7,10,11 33,105 0 0
QUANTERIX CORP COM 74766Q101   68 3 SH   DFND 2,3 3 0 0
QUANTERIX CORP COM 74766Q101   256,777 11,387 SH   DFND 7,10,11 11,387 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,540 443 SH   DFND 2,3 443 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   420,977 52,688 SH   DFND 7,10,11 52,688 0 0
QUDIAN INC ADR 747798106   1,098,902 549,451 SH   DFND 2,3 549,451 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,565,951 32,484 SH   DFND 2,3 31,718 766 0
QUEST DIAGNOSTICS INC COM 74834L100   39,216 279 SH   DFND 2,3,5 279 0 0
QUEST DIAGNOSTICS INC COM 74834L100   38,092 271 SH   DFND 2,3,6 271 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,753,998 97,851 SH   DFND 7,10,11 97,851 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,772,012 33,950 SH   DFND 7,9,10,12 33,950 0 0
QUINSTREET INC COM 74874Q100   3,523 399 SH   DFND 2,3 399 0 0
QUINSTREET INC COM 74874Q100   323,734 36,663 SH   DFND 7,10,11 36,663 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   64,478 12,017 SH   DFND 7,10,11 12,017 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   745 194 SH   DFND 2,3 194 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   311 81 SH   DFND 2,3,5 81 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   103,507 26,955 SH   DFND 7,10,11 26,955 0 0
QURATE RETAIL INC COM SER A 74915M100   81,626 82,467 SH   DFND 2,3 82,467 0 0
QURATE RETAIL INC COM SER A 74915M100   22,270 22,499 SH   DFND 2,3,5 22,499 0 0
QURATE RETAIL INC COM SER A 74915M100   19,358 19,557 SH   DFND 2,3,6 19,478 79 0
QURATE RETAIL INC COM SER A 74915M100   1,091,146 1,102,390 SH   DFND 7,10,11 1,102,390 0 0
QURATE RETAIL INC COM SER A 74915M100   711,355 718,686 SH   DFND 7,9,10,12 718,686 0 0
QURATE RETAIL INC COM SER B 74915M209   3,279 395 SH   DFND 7,10,11 395 0 0
RBB BANCORP COM 74930B105   1,337 112 SH   DFND 2,3 112 0 0
RBB BANCORP COM 74930B105   59,640 4,995 SH   DFND 7,10,11 4,995 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   76 1 SH   DFND 2,3 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   271,968 3,579 SH   DFND 7,10,11 3,579 0 0
RB GLOBAL INC COM 74935Q107   303,281 5,048 SH   DFND 2,3 5,048 0 0
RB GLOBAL INC COM 74935Q107   20,187 336 SH   DFND 2,3,5 336 0 0
RB GLOBAL INC COM 74935Q107   225,478 3,753 SH   DFND 2,3,6 3,753 0 0
RB GLOBAL INC COM 74935Q107   706,413 11,758 SH   DFND 7,10,11 11,758 0 0
RB GLOBAL INC COM 74935Q107   2,236,213 37,221 SH   DFND 7,9,10,12 37,221 0 0
REV GROUP INC COM 749527107   332 25 SH   DFND 2,3 25 0 0
REV GROUP INC COM 749527107   181,198 13,665 SH   DFND 7,10,11 13,665 0 0
RGC RES INC COM 74955L103   47,752 2,384 SH   DFND 7,10,11 2,384 0 0
RLI CORP COM 749607107   149,435 1,095 SH   DFND 2,3 1,095 0 0
RLI CORP COM 749607107   5,595 41 SH   DFND 2,3,5 41 0 0
RLI CORP COM 749607107   12,555 92 SH   DFND 2,3,6 92 0 0
RLI CORP COM 749607107   3,091,455 22,653 SH   DFND 7,10,11 22,653 0 0
RLI CORP COM 749607107   67,143 492 SH   DFND 7,9,10,12 492 0 0
RLJ LODGING TR COM 74965L101   4,334 422 SH   DFND 2,3 422 0 0
RLJ LODGING TR COM 74965L101   1,674,821 163,079 SH   DFND 7,10,11 163,079 0 0
RLJ LODGING TR COM 74965L101   1,058 103 SH   DFND 7,9,10,12 103 0 0
RPC INC COM 749660106   9,953 1,392 SH   DFND 2,3 1,392 0 0
RPC INC COM 749660106   428,950 59,993 SH   DFND 7,10,11 59,993 0 0
RMR GROUP INC CL A 74967R106   3,800 164 SH   DFND 2,3,6 164 0 0
RMR GROUP INC CL A 74967R106   260,825 11,257 SH   DFND 7,10,11 11,257 0 0
RH COM 74967X103   78,792,250 239,061 SH   DFND 2,3 239,061 0 0
RH COM 74967X103   12,195 37 SH   DFND 2,3,6 37 0 0
RH COM 74967X103   1,728,370 5,244 SH   DFND 7,10,11 5,244 0 0
RH COM 74967X103   104,480 317 SH   DFND 7,9,10,12 317 0 0
RH COM 74967X103   6,591,800 20,000 SH Call DFND 7,10,11 20,000 0 0
RH COM 74967X103   91,955,610 279,000 SH Put DFND 7,10,11 279,000 0 0
RPM INTL INC COM 749685103   806,583 8,989 SH   DFND 2,3 8,989 0 0
RPM INTL INC COM 749685103   15,613 174 SH   DFND 2,3,5 174 0 0
RPM INTL INC COM 749685103   134,864 1,503 SH   DFND 2,3,6 1,503 0 0
RPM INTL INC COM 749685103   2,629,179 29,301 SH   DFND 7,10,11 29,301 0 0
RPM INTL INC COM 749685103   215,173 2,398 SH   DFND 7,9,10,12 2,398 0 0
RPT REALTY SH BEN INT 74971D101   26,000 2,488 SH   DFND 2,3 2,488 0 0
RPT REALTY SH BEN INT 74971D101   1,079,182 103,271 SH   DFND 7,10,11 103,271 0 0
RPT REALTY SH BEN INT 74971D101   68,531 6,558 SH   DFND 7,9,10,12 6,558 0 0
RXO INC COMMON STOCK 74982T103   30,627 1,351 SH   DFND 2,3 1,351 0 0
RXO INC COMMON STOCK 74982T103   2,107,267 92,954 SH   DFND 7,10,11 92,954 0 0
RXO INC COMMON STOCK 74982T103   1,406 62 SH   DFND 7,9,10,12 62 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,864 1,053 SH   DFND 2,3 1,053 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   835,630 307,217 SH   DFND 7,10,11 307,217 0 0
RADIAN GROUP INC COM 750236101   66,183 2,618 SH   DFND 2,3 2,618 0 0
RADIAN GROUP INC COM 750236101   16,912 669 SH   DFND 2,3,5 669 0 0
RADIAN GROUP INC COM 750236101   1,517 60 SH   DFND 2,3,6 60 0 0
RADIAN GROUP INC COM 750236101   3,574,364 141,391 SH   DFND 7,10,11 141,391 0 0
RADIANT LOGISTICS INC COM 75025X100   759 113 SH   DFND 2,3 113 0 0
RADIANT LOGISTICS INC COM 75025X100   73,920 11,000 SH   DFND 7,10,11 11,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,801 188 SH   DFND 2,3 188 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   778,451 52,245 SH   DFND 7,10,11 52,245 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,143,690 278,100 SH Call DFND 7,10,11 278,100 0 0
RADNET INC COM 750491102   2,724,814 83,532 SH   DFND 2,3 83,532 0 0
RADNET INC COM 750491102   1,287,153 39,459 SH   DFND 7,10,11 39,459 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2,090 1,000 SH   DFND 2,3 1,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2 1 SH   DFND 7,10,11 1 0 0
RAIN ONCOLOGY INC COM 75082Q105   61 51 SH   DFND 2,3 51 0 0
RAIN ONCOLOGY INC COM 75082Q105   6,072 5,060 SH   DFND 7,10,11 5,060 0 0
RAMBUS INC DEL COM 750917106   129,688 2,021 SH   DFND 2,3 2,021 0 0
RAMBUS INC DEL COM 750917106   18,673 291 SH   DFND 2,3,5 291 0 0
RAMBUS INC DEL COM 750917106   10,139 158 SH   DFND 2,3,6 158 0 0
RAMBUS INC DEL COM 750917106   7,428,319 115,760 SH   DFND 7,10,11 115,760 0 0
RALLYBIO CORP COM 75120L100   136 24 SH   DFND 2,3 24 0 0
RALLYBIO CORP COM 75120L100   51,534 9,105 SH   DFND 7,10,11 9,105 0 0
RALPH LAUREN CORP CL A 751212101   394,683 3,201 SH   DFND 2,3 3,201 0 0
RALPH LAUREN CORP CL A 751212101   3,699 30 SH   DFND 2,3,5 30 0 0
RALPH LAUREN CORP CL A 751212101   7,275 59 SH   DFND 2,3,6 59 0 0
RALPH LAUREN CORP CL A 751212101   1,289,479 10,458 SH   DFND 7,10,11 10,458 0 0
RALPH LAUREN CORP CL A 751212101   501,602 4,068 SH   DFND 7,9,10,12 4,068 0 0
RALPH LAUREN CORP CL A 751212101   8,631,000 70,000 SH Put DFND 7,10,11 70,000 0 0
RAMACO RES INC COM CL B 75134P501   180 17 SH   DFND 2,3 17 0 0
RAMACO RES INC COM CL B 75134P501   22,769 2,146 SH   DFND 7,10,11 2,146 0 0
RAMACO RES INC COM CL A 75134P600   785 93 SH   DFND 2,3 93 0 0
RAMACO RES INC COM CL A 75134P600   62,768 7,437 SH   DFND 7,10,11 7,437 0 0
RANGE RES CORP COM 75281A109   1,251,705 42,575 SH   DFND 2,3 42,575 0 0
RANGE RES CORP COM 75281A109   5,968 203 SH   DFND 2,3,6 203 0 0
RANGE RES CORP COM 75281A109   6,306,094 214,493 SH   DFND 7,10,11 214,493 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   102 10 SH   DFND 2,3 10 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   47,360 4,625 SH   DFND 7,10,11 4,625 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   678 150 SH   DFND 2,3 150 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   63,529 14,055 SH   DFND 7,10,11 14,055 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   141,505 163,000 PRN   DFND 7,10,11 163,000 0 0
RAPID7 INC COM 753422104   3,939 87 SH   DFND 2,3 87 0 0
RAPID7 INC COM 753422104   3,252,327 71,827 SH   DFND 7,10,11 71,827 0 0
RAPID7 INC COM 753422104   120,807 2,668 SH   DFND 7,9,10,12 2,668 0 0
RAPID7 INC COM 753422104   9,581,248 211,600 SH Call DFND 7,10,11 211,600 0 0
RAPT THERAPEUTICS INC COM 75382E109   833,197 44,556 SH   DFND 7,10,11 44,556 0 0
RAYMOND JAMES FINL INC COM 754730109   4,795,108 46,209 SH   DFND 2,3 46,209 0 0
RAYMOND JAMES FINL INC COM 754730109   69,526 670 SH   DFND 2,3,5 670 0 0
RAYMOND JAMES FINL INC COM 754730109   29,990 289 SH   DFND 2,3,6 289 0 0
RAYMOND JAMES FINL INC COM 754730109   19,854,218 191,329 SH   DFND 7,10,11 191,329 0 0
RAYMOND JAMES FINL INC COM 754730109   1,633,132 15,738 SH   DFND 7,9,10,12 15,738 0 0
RAYONIER INC COM 754907103   6,625 211 SH   DFND 2,3 211 0 0
RAYONIER INC COM 754907103   9,263 295 SH   DFND 2,3,6 295 0 0
RAYONIER INC COM 754907103   275,190 8,764 SH   DFND 7,10,11 8,764 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,896 443 SH   DFND 2,3 443 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   81,290 18,993 SH   DFND 7,10,11 18,993 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   379,987 3,879 SH   DFND 1,4 3,879 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   93,489,987 954,369 SH   DFND 2,3 870,505 83,864 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,469,351 35,416 SH   DFND 2,3,5 35,416 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,681,876 58,002 SH   DFND 2,3,6 57,482 520 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   123,528,868 1,261,013 SH   DFND 7,10,11 1,261,013 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,650,679 241,432 SH   DFND 7,9,10,12 241,432 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   88,360 902 SH   DFND 7,8,9,10,12 902 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,744,596 130,100 SH Call DFND 2,3 130,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   979,600 10,000 SH Call DFND 7,10,11 10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,706,420 364,500 SH Put DFND 2,3 364,500 0 0
RBC BEARINGS INC COM 75524B104   162,668 748 SH   DFND 2,3 748 0 0
RBC BEARINGS INC COM 75524B104   16,528 76 SH   DFND 2,3,6 76 0 0
RBC BEARINGS INC COM 75524B104   5,622,252 25,853 SH   DFND 7,10,11 25,853 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,485,602 42,317 SH   DFND 7,10,11 42,317 0 0
RE MAX HLDGS INC CL A 75524W108   270 14 SH   DFND 2,3 14 0 0
RE MAX HLDGS INC CL A 75524W108   351,880 18,270 SH   DFND 7,10,11 18,270 0 0
READY CAPITAL CORP COM 75574U101   18,386 1,630 SH   DFND 2,3 1,630 0 0
READY CAPITAL CORP COM 75574U101   1,455 129 SH   DFND 2,3,5 129 0 0
READY CAPITAL CORP COM 75574U101   1,301,656 115,395 SH   DFND 7,10,11 115,395 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   26,653 3,990 SH   DFND 2,3 3,990 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,614,897 241,751 SH   DFND 7,10,11 241,751 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,939,407 2,598,000 PRN   DFND 7,10,11 2,598,000 0 0
REALTY INCOME CORP COM 756109104   272,523 4,558 SH   DFND 2,3 4,558 0 0
REALTY INCOME CORP COM 756109104   68,579 1,147 SH   DFND 2,3,5 1,147 0 0
REALTY INCOME CORP COM 756109104   98,713 1,651 SH   DFND 2,3,6 1,651 0 0
REALTY INCOME CORP COM 756109104   37,873,879 633,448 SH   DFND 7,10,11 633,448 0 0
REALTY INCOME CORP COM 756109104   4,501,888 75,295 SH   DFND 7,9,10,12 75,295 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   65,968 647 SH   DFND 2,3 647 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,608,419 15,775 SH   DFND 7,10,11 15,775 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   30,896 4,136 SH   DFND 2,3,6 4,136 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,293,819 173,202 SH   DFND 7,10,11 173,202 0 0
RED RIVER BANCSHARES INC COM 75686R202   393 8 SH   DFND 2,3 8 0 0
RED RIVER BANCSHARES INC COM 75686R202   70,418 1,433 SH   DFND 7,10,11 1,433 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   65,361 4,726 SH   DFND 7,10,11 4,726 0 0
RED ROCK RESORTS INC CL A 75700L108   176,735 3,778 SH   DFND 2,3 3,778 0 0
RED ROCK RESORTS INC CL A 75700L108   17,496 374 SH   DFND 2,3,6 374 0 0
RED ROCK RESORTS INC CL A 75700L108   3,949,448 84,426 SH   DFND 7,10,11 84,426 0 0
RED VIOLET INC COM 75704L104   68,231 3,317 SH   DFND 7,10,11 3,317 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   26,752 27,000 PRN   DFND 7,10,11 27,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   279,202 343,000 PRN   DFND 7,10,11 343,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   838,952 1,226,000 PRN   DFND 7,10,11 1,226,000 0 0
REDFIN CORP COM 75737F108   9,166 738 SH   DFND 2,3 738 0 0
REDFIN CORP COM 75737F108   3,925 316 SH   DFND 2,3,6 316 0 0
REDFIN CORP COM 75737F108   462,297 37,222 SH   DFND 7,10,11 37,222 0 0
REDWIRE CORPORATION COM 75776W103   5,967 2,340 SH   DFND 7,10,11 2,340 0 0
REDWOOD TRUST INC COM 758075402   6,975 1,095 SH   DFND 2,3 1,095 0 0
REDWOOD TRUST INC COM 758075402   687,138 107,871 SH   DFND 7,10,11 107,871 0 0
REGAL REXNORD CORPORATION COM 758750103   571,585 3,714 SH   DFND 2,3 3,714 0 0
REGAL REXNORD CORPORATION COM 758750103   13,851 90 SH   DFND 2,3,6 90 0 0
REGAL REXNORD CORPORATION COM 758750103   1,531,305 9,950 SH   DFND 7,10,11 9,950 0 0
REGENCY CTRS CORP COM 758849103   16,246 263 SH   DFND 2,3 263 0 0
REGENCY CTRS CORP COM 758849103   30,206 489 SH   DFND 2,3,5 489 0 0
REGENCY CTRS CORP COM 758849103   55,222 894 SH   DFND 2,3,6 894 0 0
REGENCY CTRS CORP COM 758849103   7,166,555 116,020 SH   DFND 7,10,11 116,020 0 0
REGENCY CTRS CORP COM 758849103   1,452,336 23,512 SH   DFND 7,9,10,12 23,512 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,234,406 35,119 SH   DFND 2,3 35,119 0 0
REGENERON PHARMACEUTICALS COM 75886F107   98,440 137 SH   DFND 2,3,5 137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   124,307 173 SH   DFND 2,3,6 173 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,002,368 64,022 SH   DFND 7,10,11 64,022 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,738,838 45,563 SH   DFND 7,9,10,12 45,563 0 0
REGENERON PHARMACEUTICALS COM 75886F107   202,628 282 SH   DFND 7,8,9,10,12 282 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,334,682 28,300 SH Call DFND 2,3 28,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,508,934 2,100 SH Call DFND 7,10,11 2,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,998,854 50,100 SH Put DFND 2,3 50,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,508,934 2,100 SH Put DFND 7,10,11 2,100 0 0
REGENXBIO INC COM 75901B107   10,435 522 SH   DFND 2,3 522 0 0
REGENXBIO INC COM 75901B107   1,621,489 81,115 SH   DFND 7,10,11 81,115 0 0
REGENXBIO INC COM 75901B107   497,751 24,900 SH Call DFND 7,10,11 24,900 0 0
REGENXBIO INC COM 75901B107   497,751 24,900 SH Put DFND 7,10,11 24,900 0 0
REGIONAL MGMT CORP COM 75902K106   8,022 263 SH   DFND 2,3 263 0 0
REGIONAL MGMT CORP COM 75902K106   71,279 2,337 SH   DFND 7,10,11 2,337 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   4 1 SH   DFND 7,10,11 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   666,842 37,421 SH   DFND 2,3 37,421 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,920 3,587 SH   DFND 2,3,5 3,587 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   80,582 4,522 SH   DFND 2,3,6 4,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,337,224 804,558 SH   DFND 7,10,11 804,558 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,585,629 145,097 SH   DFND 7,9,10,12 145,097 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,019,000 450,000 SH Call DFND 7,10,11 450,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,682,500 375,000 SH Put DFND 7,10,11 375,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,258,525 45,126 SH   DFND 2,3 45,126 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,701 106 SH   DFND 2,3,6 106 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,265,130 9,122 SH   DFND 7,10,11 9,122 0 0
RELAY THERAPEUTICS INC COM 75943R102   88 7 SH   DFND 2,3 7 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,533,339 201,699 SH   DFND 7,10,11 201,699 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   70,613 260 SH   DFND 2,3 260 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,889 18 SH   DFND 2,3,5 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,481 57 SH   DFND 2,3,6 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,069,616 55,487 SH   DFND 7,10,11 55,487 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,549,964 5,707 SH   DFND 7,9,10,12 5,707 0 0
RELX PLC SPONSORED ADR 759530108   219,869 6,577 SH   DFND 2,3 6,577 0 0
RELX PLC SPONSORED ADR 759530108   27,413 820 SH   DFND 2,3,5 820 0 0
RELX PLC SPONSORED ADR 759530108   184,935 5,532 SH   DFND 2,3,6 5,532 0 0
RELX PLC SPONSORED ADR 759530108   349,401 10,452 SH   DFND 7,10,11 10,452 0 0
RELMADA THERAPEUTICS INC COM 75955J402   140 57 SH   DFND 2,3 57 0 0
RELMADA THERAPEUTICS INC COM 75955J402   293,382 119,261 SH   DFND 7,10,11 119,261 0 0
REMARK HLDGS INC COM NEW 75955K300   782 798 SH   DFND 7,10,11 798 0 0
REMITLY GLOBAL INC COM 75960P104   75 4 SH   DFND 2,3 4 0 0
REMITLY GLOBAL INC COM 75960P104   530,724 28,200 SH   DFND 7,10,11 28,200 0 0
REMITLY GLOBAL INC COM 75960P104   28,061 1,491 SH   DFND 7,9,10,12 1,491 0 0
RENASANT CORP COM 75970E107   14,450 553 SH   DFND 2,3 553 0 0
RENASANT CORP COM 75970E107   1,721,131 65,868 SH   DFND 7,10,11 65,868 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   197 52 SH   DFND 7,10,11 52 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   18,906 2,882 SH   DFND 7,10,11 2,882 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   35,911 10,409 SH   DFND 7,10,11 10,409 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   277,928 212,000 PRN   DFND 7,10,11 212,000 0 0
REPLIGEN CORP COM 759916109   3,154,841 22,302 SH   DFND 2,3 22,302 0 0
REPLIGEN CORP COM 759916109   8,346 59 SH   DFND 2,3,5 59 0 0
REPLIGEN CORP COM 759916109   80,632 570 SH   DFND 2,3,6 570 0 0
REPLIGEN CORP COM 759916109   2,803,737 19,820 SH   DFND 7,10,11 19,820 0 0
REPLIGEN CORP COM 759916109   401,039 2,835 SH   DFND 7,9,10,12 2,835 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   4,906 150 SH   DFND 7,10,11 150 0 0
UPBOUND GROUP INC COM 76009N100   18,055 580 SH   DFND 2,3 580 0 0
UPBOUND GROUP INC COM 76009N100   1,344,318 43,184 SH   DFND 7,10,11 43,184 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   28,352 14,319 SH   DFND 7,10,11 14,319 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,162,927 29,811 SH   DFND 2,3 29,196 615 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   95,145 2,439 SH   DFND 2,3,5 2,439 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   564,670 14,475 SH   DFND 2,3,6 14,442 33 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,562,607 116,960 SH   DFND 7,10,11 116,960 0 0
REPARE THERAPEUTICS INC COM 760273102   12,622 1,193 SH   DFND 7,10,11 1,193 0 0
REPUBLIC BANCORP INC KY CL A 760281204   19,168 451 SH   DFND 2,3 451 0 0
REPUBLIC BANCORP INC KY CL A 760281204   118,448 2,787 SH   DFND 7,10,11 2,787 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,036 260 SH   DFND 2,3 260 0 0
REPAY HLDGS CORP COM CL A 76029L100   204,645 26,136 SH   DFND 7,10,11 26,136 0 0
REPLIMUNE GROUP INC COM 76029N106   46 2 SH   DFND 2,3 2 0 0
REPLIMUNE GROUP INC COM 76029N106   1,241,481 53,466 SH   DFND 7,10,11 53,466 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   1,037 1,152 SH   DFND 2,3 1,152 0 0
REPUBLIC SVCS INC COM 760759100   3,091,583 20,184 SH   DFND 2,3 20,184 0 0
REPUBLIC SVCS INC COM 760759100   32,472 212 SH   DFND 2,3,5 212 0 0
REPUBLIC SVCS INC COM 760759100   59,430 388 SH   DFND 2,3,6 388 0 0
REPUBLIC SVCS INC COM 760759100   32,309,617 210,940 SH   DFND 7,10,11 210,940 0 0
REPUBLIC SVCS INC COM 760759100   9,852,967 64,327 SH   DFND 7,9,10,12 64,327 0 0
REPUBLIC SVCS INC COM 760759100   857,752 5,600 SH   DFND 7,8,9,10,12 5,600 0 0
RESMED INC COM 761152107   1,614,934 7,391 SH   DFND 2,3 5,569 1,822 0
RESMED INC COM 761152107   470,212 2,152 SH   DFND 2,3,5 2,152 0 0
RESMED INC COM 761152107   556,301 2,546 SH   DFND 2,3,6 2,546 0 0
RESMED INC COM 761152107   11,028,132 50,472 SH   DFND 7,10,11 50,472 0 0
RESMED INC COM 761152107   3,931,689 17,994 SH   DFND 7,9,10,12 17,994 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   32,282 1,828 SH   DFND 2,3 1,828 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,479 197 SH   DFND 2,3,6 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,917,982 108,606 SH   DFND 7,10,11 108,606 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   115,055 6,515 SH   DFND 7,9,10,12 6,515 0 0
RESERVOIR MEDIA INC COM 76119X105   84 14 SH   DFND 2,3 14 0 0
RESERVOIR MEDIA INC COM 76119X105   6,350,901 1,054,967 SH   DFND 7,10,11 1,054,967 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,807 115 SH   DFND 2,3 115 0 0
RESOURCES CONNECTION INC COM 76122Q105   495,509 31,541 SH   DFND 7,10,11 31,541 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   105,407 1,358 SH   DFND 2,3 1,358 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   776,117 9,999 SH   DFND 7,10,11 9,999 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,125,485 156,217 SH   DFND 7,9,10,12 156,217 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   34,059 2,521 SH   DFND 2,3 2,521 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,472 183 SH   DFND 2,3,5 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   19,522 1,445 SH   DFND 2,3,6 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,048,359 151,618 SH   DFND 7,10,11 151,618 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,067 79 SH   DFND 7,9,10,12 79 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   579,700 550,000 PRN   DFND 7,10,11 550,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   101 4 SH   DFND 2,3 4 0 0
REVANCE THERAPEUTICS INC COM 761330109   979,598 38,704 SH   DFND 7,10,11 38,704 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,047,069 159,900 SH Call DFND 7,10,11 159,900 0 0
REVANCE THERAPEUTICS INC COM 761330109   708,680 28,000 SH Put DFND 7,10,11 28,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   107 4 SH   DFND 2,3 4 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,277,410 122,520 SH   DFND 7,10,11 122,520 0 0
REVOLVE GROUP INC CL A 76156B107   33 2 SH   DFND 2,3 2 0 0
REVOLVE GROUP INC CL A 76156B107   291,658 17,784 SH   DFND 7,10,11 17,784 0 0
REVOLVE GROUP INC CL A 76156B107   8,233 502 SH   DFND 7,9,10,12 502 0 0
REX AMERICAN RES CORP COM 761624105   6,892 198 SH   DFND 2,3 198 0 0
REX AMERICAN RES CORP COM 761624105   9,190 264 SH   DFND 2,3,6 264 0 0
REX AMERICAN RES CORP COM 761624105   545,299 15,665 SH   DFND 7,10,11 15,665 0 0
REXFORD INDL RLTY INC COM 76169C100   87,991 1,685 SH   DFND 2,3 1,685 0 0
REXFORD INDL RLTY INC COM 76169C100   25,849 495 SH   DFND 2,3,5 495 0 0
REXFORD INDL RLTY INC COM 76169C100   74,622 1,429 SH   DFND 2,3,6 1,429 0 0
REXFORD INDL RLTY INC COM 76169C100   3,121,016 59,767 SH   DFND 7,10,11 59,767 0 0
REXFORD INDL RLTY INC COM 76169C100   7,311 140 SH   DFND 7,9,10,12 140 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   48,053 1,701 SH   DFND 2,3 1,701 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   29,663 1,050 SH   DFND 2,3,6 1,050 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   188,343 6,667 SH   DFND 7,10,11 6,667 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,452,192 88,065 SH   DFND 7,10,11 88,065 0 0
RIBBON COMMUNICATIONS INC COM 762544104   159,541 57,183 SH   DFND 7,10,11 57,183 0 0
RICHARDSON ELECTRS LTD COM 763165107   165 10 SH   DFND 2,3 10 0 0
RICHARDSON ELECTRS LTD COM 763165107   58,806 3,564 SH   DFND 7,10,11 3,564 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   239 203 SH   DFND 2,3 203 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   19 16 SH   DFND 7,10,11 16 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   18 14 SH   DFND 2,3 14 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   65,745 50,965 SH   DFND 7,10,11 50,965 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   214 6 SH   DFND 2,3 6 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   99,480 2,785 SH   DFND 7,10,11 2,785 0 0
RIMINI STR INC DEL COM 76674Q107   38 8 SH   DFND 2,3 8 0 0
RIMINI STR INC DEL COM 76674Q107   76,051 15,877 SH   DFND 7,10,11 15,877 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,150,000 5,000,000 PRN   DFND 7,10,11 5,000,000 0 0
RINGCENTRAL INC CL A 76680R206   11,128 340 SH   DFND 2,3 340 0 0
RINGCENTRAL INC CL A 76680R206   1,080 33 SH   DFND 2,3,5 33 0 0
RINGCENTRAL INC CL A 76680R206   24,417 746 SH   DFND 2,3,6 746 0 0
RINGCENTRAL INC CL A 76680R206   682,748 20,860 SH   DFND 7,10,11 20,860 0 0
RINGCENTRAL INC CL A 76680R206   67,358 2,058 SH   DFND 7,9,10,12 2,058 0 0
RING ENERGY INC COM 76680V108   308 180 SH   DFND 2,3 180 0 0
RING ENERGY INC COM 76680V108   626,913 366,616 SH   DFND 7,10,11 366,616 0 0
RING ENERGY INC COM 76680V108   2,052,000 1,200,000 SH Call DFND 7,10,11 1,200,000 0 0
RING ENERGY INC COM 76680V108   1,453,500 850,000 SH Put DFND 7,10,11 850,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,317,563 67,631 SH   DFND 2,3 66,994 637 0
RIO TINTO PLC SPONSORED ADR 767204100   152,131 2,383 SH   DFND 2,3,5 2,383 0 0
RIO TINTO PLC SPONSORED ADR 767204100   329,670 5,164 SH   DFND 2,3,6 4,733 431 0
RIO TINTO PLC SPONSORED ADR 767204100   2,806,559 43,962 SH   DFND 7,10,11 43,962 0 0
RIO TINTO PLC SPONSORED ADR 767204100   37,857 593 SH   DFND 7,9,10,12 593 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,915,200 30,000 SH Put DFND 2,3 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   121,296 1,900 SH Put DFND 7,10,11 1,900 0 0
RIOT PLATFORMS INC COM 767292105   1,903 161 SH   DFND 2,3 161 0 0
RIOT PLATFORMS INC COM 767292105   678,799 57,428 SH   DFND 7,10,11 57,428 0 0
RITE AID CORP COM 767754872   153 101 SH   DFND 2,3 101 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,364 442 SH   DFND 2,3 442 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,232 134 SH   DFND 2,3,6 134 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,750,899 225,144 SH   DFND 7,10,11 225,144 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   799,613 47,996 SH   DFND 7,9,10,12 47,996 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   232,390 13,949 SH   DFND 7,8,9,10,12 13,949 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,040,450 182,500 SH Call DFND 7,10,11 182,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   83,300 5,000 SH Put DFND 7,10,11 5,000 0 0
ROBERT HALF INTL INC COM 770323103   38,889 517 SH   DFND 2,3 517 0 0
ROBERT HALF INTL INC COM 770323103   4,664 62 SH   DFND 2,3,5 62 0 0
ROBERT HALF INTL INC COM 770323103   1,204 16 SH   DFND 2,3,6 16 0 0
ROBERT HALF INTL INC COM 770323103   16,049,992 213,374 SH   DFND 7,10,11 213,374 0 0
ROBERT HALF INTL INC COM 770323103   1,617,004 21,497 SH   DFND 7,9,10,12 21,497 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,113,664 211,790 SH   DFND 2,3 211,790 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,545 255 SH   DFND 2,3,6 255 0 0
ROBINHOOD MKTS INC COM CL A 770700102   230,887 23,135 SH   DFND 7,10,11 23,135 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,373 839 SH   DFND 7,9,10,12 839 0 0
ROBLOX CORP CL A 771049103   9,178,728 227,760 SH   DFND 2,3 227,760 0 0
ROBLOX CORP CL A 771049103   4,836 120 SH   DFND 2,3,6 120 0 0
ROBLOX CORP CL A 771049103   9,518,900 236,201 SH   DFND 7,10,11 236,201 0 0
ROBLOX CORP CL A 771049103   193,400 4,799 SH   DFND 7,9,10,12 4,799 0 0
ROBLOX CORP CL A 771049103   11,312,210 280,700 SH Call DFND 7,10,11 280,700 0 0
ROCKET COS INC COM CL A 77311W101   8,046 898 SH   DFND 2,3 898 0 0
ROCKET COS INC COM CL A 77311W101   80,730 9,010 SH   DFND 7,10,11 9,010 0 0
ROCKET LAB USA INC COM 773122106   144 24 SH   DFND 2,3 24 0 0
ROCKET LAB USA INC COM 773122106   1,656,276 276,046 SH   DFND 7,10,11 276,046 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   298 15 SH   DFND 2,3 15 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,179 160 SH   DFND 2,3,6 160 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,706,217 85,869 SH   DFND 7,10,11 85,869 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,379,078 4,186 SH   DFND 1,4 4,186 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,656,186 62,699 SH   DFND 2,3 62,649 50 0
ROCKWELL AUTOMATION INC COM 773903109   3,711,254 11,265 SH   DFND 7,10 11,265 0 0
ROCKWELL AUTOMATION INC COM 773903109   175,926 534 SH   DFND 2,3,5 534 0 0
ROCKWELL AUTOMATION INC COM 773903109   493,846 1,499 SH   DFND 2,3,6 1,099 400 0
ROCKWELL AUTOMATION INC COM 773903109   25,059,766 76,065 SH   DFND 7,10,11 76,065 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,580,673 13,904 SH   DFND 7,9,10,12 13,904 0 0
ROCKY BRANDS INC COM 774515100   1,890 90 SH   DFND 2,3 90 0 0
ROCKY BRANDS INC COM 774515100   43,617 2,077 SH   DFND 7,10,11 2,077 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,363 205 SH   DFND 2,3 205 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,496 186 SH   DFND 2,3,6 186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,448,806 31,720 SH   DFND 7,10,11 31,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,384,033 227,344 SH   DFND 7,9,10,12 227,344 0 0
ROGERS CORP COM 775133101   34,653 214 SH   DFND 2,3 214 0 0
ROGERS CORP COM 775133101   3,239 20 SH   DFND 2,3,6 20 0 0
ROGERS CORP COM 775133101   2,078,533 12,836 SH   DFND 7,10,11 12,836 0 0
ROGERS CORP COM 775133101   108,169 668 SH   DFND 7,9,10,12 668 0 0
ROKU INC COM CL A 77543R102   2,575,477 40,267 SH   DFND 2,3 40,267 0 0
ROKU INC COM CL A 77543R102   959 15 SH   DFND 2,3,5 15 0 0
ROKU INC COM CL A 77543R102   2,750 43 SH   DFND 2,3,6 43 0 0
ROKU INC COM CL A 77543R102   1,294,998 20,247 SH   DFND 7,10,11 20,247 0 0
ROKU INC COM CL A 77543R102   2,141,381 33,480 SH   DFND 7,9,10,12 33,480 0 0
ROLLINS INC COM 775711104   243,103 5,676 SH   DFND 2,3 5,676 0 0
ROLLINS INC COM 775711104   24,756 578 SH   DFND 2,3,5 578 0 0
ROLLINS INC COM 775711104   184,469 4,307 SH   DFND 2,3,6 4,307 0 0
ROLLINS INC COM 775711104   11,313,844 264,157 SH   DFND 7,10,11 264,157 0 0
ROLLINS INC COM 775711104   1,743,053 40,697 SH   DFND 7,9,10,12 40,697 0 0
R1 RCM INC COM 77634L105   64,206 3,480 SH   DFND 2,3 3,480 0 0
R1 RCM INC COM 77634L105   34,926 1,893 SH   DFND 2,3,5 1,893 0 0
R1 RCM INC COM 77634L105   16,162 876 SH   DFND 2,3,6 876 0 0
R1 RCM INC COM 77634L105   1,460,115 79,139 SH   DFND 7,10,11 79,139 0 0
ROOT INC CL A NEW 77664L207   18 2 SH   DFND 7,10,11 2 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,689,595 5,594 SH   DFND 2,3 5,594 0 0
ROPER TECHNOLOGIES INC COM 776696106   64,908 135 SH   DFND 2,3,5 135 0 0
ROPER TECHNOLOGIES INC COM 776696106   78,370 163 SH   DFND 2,3,6 163 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,528,499 82,214 SH   DFND 7,10,11 82,214 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,575,004 15,755 SH   DFND 7,9,10,12 15,755 0 0
ROSS STORES INC COM 778296103   17,339,447 154,637 SH   DFND 2,3 154,437 200 0
ROSS STORES INC COM 778296103   52,477 468 SH   DFND 2,3,5 468 0 0
ROSS STORES INC COM 778296103   160,907 1,435 SH   DFND 2,3,6 1,435 0 0
ROSS STORES INC COM 778296103   11,498,368 102,545 SH   DFND 7,10,11 102,545 0 0
ROSS STORES INC COM 778296103   3,674,164 32,767 SH   DFND 7,9,10,12 32,767 0 0
ROSS STORES INC COM 778296103   5,550,435 49,500 SH Call DFND 2,3 49,500 0 0
ROSS STORES INC COM 778296103   224,260 2,000 SH Call DFND 7,10,11 2,000 0 0
ROSS STORES INC COM 778296103   672,780 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
ROSS STORES INC COM 778296103   11,773,650 105,000 SH Put DFND 2,3 105,000 0 0
ROVER GROUP INC COM CL A 77936F103   313,292 63,807 SH   DFND 7,10,11 63,807 0 0
ROVER GROUP INC COM CL A 77936F103   187 38 SH   DFND 7,9,10,12 38 0 0
ROYAL BK CDA COM 780087102   6,673,888 69,801 SH   DFND 2,3 69,801 0 0
ROYAL BK CDA COM 780087102   1,052 11 SH   DFND 2,3,5 11 0 0
ROYAL BK CDA COM 780087102   1,892,948 19,798 SH   DFND 7,10,11 19,798 0 0
ROYAL BK CDA COM 780087102   16,860,123 176,337 SH   DFND 7,9,10,12 176,337 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,329,230 1,819,000 PRN   DFND 7,10,11 1,819,000 0 0
SHELL PLC SPON ADS 780259305   6,797,701 112,582 SH   DFND 2,3 89,268 23,314 0
SHELL PLC SPON ADS 780259305   390,719 6,471 SH   DFND 2,3,5 6,471 0 0
SHELL PLC SPON ADS 780259305   715,322 11,847 SH   DFND 2,3,6 8,847 3,000 0
SHELL PLC SPON ADS 780259305   1,221,309 20,227 SH   DFND 7,10,11 20,227 0 0
SHELL PLC SPON ADS 780259305   147,448 2,442 SH   DFND 7,9,10,12 2,442 0 0
SHELL PLC SPON ADS 780259305   25,806,412 427,400 SH Call DFND 7,10,11 427,400 0 0
ROYAL GOLD INC COM 780287108   39,599 345 SH   DFND 2,3 345 0 0
ROYAL GOLD INC COM 780287108   14,807 129 SH   DFND 2,3,6 129 0 0
ROYAL GOLD INC COM 780287108   2,902,327 25,286 SH   DFND 7,10,11 25,286 0 0
ROYAL GOLD INC COM 780287108   206,604 1,800 SH   DFND 7,9,10,12 1,800 0 0
ROYCE MICRO-CAP TR INC COM 780915104   11,751 1,343 SH   DFND 7,10,11 1,343 0 0
RUMBLEON INC COM CL B 781386305   346 28 SH   DFND 2,3 28 0 0
RUMBLEON INC COM CL B 781386305   6,165,848 498,855 SH   DFND 7,10,11 498,855 0 0
RUSH ENTERPRISES INC CL A 781846209   2,004 33 SH   DFND 2,3 33 0 0
RUSH ENTERPRISES INC CL A 781846209   1,318,301 21,704 SH   DFND 7,10,11 21,704 0 0
RUSH ENTERPRISES INC CL A 781846209   65,296 1,075 SH   DFND 7,9,10,12 1,075 0 0
RUSH ENTERPRISES INC CL B 781846308   2,790 41 SH   DFND 2,3 41 0 0
RUSH ENTERPRISES INC CL B 781846308   135,644 1,993 SH   DFND 7,10,11 1,993 0 0
RUSH STREET INTERACTIVE INC COM 782011100   58,528 18,759 SH   DFND 7,10,11 18,759 0 0
RXSIGHT INC COM 78349D107   346 12 SH   DFND 2,3 12 0 0
RXSIGHT INC COM 78349D107   578,966 20,103 SH   DFND 7,10,11 20,103 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   337,034 7,508 SH   DFND 7,10,11 7,508 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   48,664 440 SH   DFND 2,3 440 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,286 93 SH   DFND 2,3,6 93 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,291,300 20,717 SH   DFND 7,10,11 20,717 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,475 158 SH   DFND 7,9,10,12 158 0 0
RYDER SYS INC COM 783549108   33,492 395 SH   DFND 2,3 395 0 0
RYDER SYS INC COM 783549108   424 5 SH   DFND 2,3,5 5 0 0
RYDER SYS INC COM 783549108   8,988 106 SH   DFND 2,3,6 106 0 0
RYDER SYS INC COM 783549108   2,166,554 25,552 SH   DFND 7,10,11 25,552 0 0
RYERSON HLDG CORP COM 783754104   1,258 29 SH   DFND 2,3 29 0 0
RYERSON HLDG CORP COM 783754104   810,122 18,675 SH   DFND 7,10,11 18,675 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,066 33 SH   DFND 2,3 33 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,487 16 SH   DFND 2,3,5 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   32,615 351 SH   DFND 2,3,6 351 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,559,486 38,307 SH   DFND 7,10,11 38,307 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,531 38 SH   DFND 7,9,10,12 38 0 0
S & T BANCORP INC COM 783859101   5,520 203 SH   DFND 2,3 203 0 0
S & T BANCORP INC COM 783859101   9,408 346 SH   DFND 2,3,6 346 0 0
S & T BANCORP INC COM 783859101   1,391,068 51,161 SH   DFND 7,10,11 51,161 0 0
SES AI CORPORATION CL A COM 78397Q109   98,861 40,517 SH   DFND 7,10,11 40,517 0 0
S&P GLOBAL INC COM 78409V104   2,159,995 5,388 SH   DFND 1,4 5,388 0 0
S&P GLOBAL INC COM 78409V104   56,936,001 142,024 SH   DFND 2,3 137,944 4,080 0
S&P GLOBAL INC COM 78409V104   5,311,392 13,249 SH   DFND 7,10 13,249 0 0
S&P GLOBAL INC COM 78409V104   878,350 2,191 SH   DFND 2,3,5 2,191 0 0
S&P GLOBAL INC COM 78409V104   916,034 2,285 SH   DFND 2,3,6 2,233 52 0
S&P GLOBAL INC COM 78409V104   70,415,384 175,648 SH   DFND 7,10,11 175,648 0 0
S&P GLOBAL INC COM 78409V104   22,847,122 56,991 SH   DFND 7,9,10,12 56,991 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   90,155 389 SH   DFND 2,3 389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,073 229 SH   DFND 2,3,5 229 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   88,532 382 SH   DFND 2,3,6 382 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,208,183 56,991 SH   DFND 7,10,11 56,991 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,201,256 9,498 SH   DFND 7,9,10,12 9,498 0 0
SEI INVTS CO COM 784117103   773,271 12,970 SH   DFND 2,3 12,970 0 0
SEI INVTS CO COM 784117103   72,259 1,212 SH   DFND 2,3,6 1,212 0 0
SEI INVTS CO COM 784117103   10,488,529 175,923 SH   DFND 7,10,11 175,923 0 0
SEI INVTS CO COM 784117103   1,080,613 18,125 SH   DFND 7,9,10,12 18,125 0 0
SEACOR MARINE HLDGS INC COM 78413P101   81,976 7,172 SH   DFND 7,10,11 7,172 0 0
SJW GROUP COM 784305104   16,266 232 SH   DFND 2,3 232 0 0
SJW GROUP COM 784305104   1,457,587 20,790 SH   DFND 7,10,11 20,790 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,004,511 51,487 SH   DFND 1,4 51,487 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   9,095,874 466,216 SH   DFND 2,3 466,216 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   84,888 4,351 SH   DFND 2,3,5 4,351 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   138,404 7,094 SH   DFND 2,3,6 7,094 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   135,224 6,931 SH   DFND 7,10,11 6,931 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   59 3 SH   DFND 7,9,10,12 3 0 0
SL GREEN RLTY CORP COM 78440X887   1,172 39 SH   DFND 2,3 39 0 0
SL GREEN RLTY CORP COM 78440X887   1,863 62 SH   DFND 2,3,5 62 0 0
SL GREEN RLTY CORP COM 78440X887   4,988 166 SH   DFND 2,3,6 166 0 0
SL GREEN RLTY CORP COM 78440X887   2,138,719 71,172 SH   DFND 7,10,11 71,172 0 0
SL GREEN RLTY CORP COM 78440X887   1,292 43 SH   DFND 7,9,10,12 43 0 0
SLM CORP COM 78442P106   71,188 4,362 SH   DFND 2,3 4,362 0 0
SLM CORP COM 78442P106   5,157 316 SH   DFND 2,3,5 316 0 0
SLM CORP COM 78442P106   35,610 2,182 SH   DFND 2,3,6 2,182 0 0
SLM CORP COM 78442P106   1,256,511 76,992 SH   DFND 7,10,11 76,992 0 0
SLM CORP COM 78442P106   65,851 4,035 SH   DFND 7,9,10,12 4,035 0 0
SM ENERGY CO COM 78454L100   59,528 1,882 SH   DFND 2,3 1,882 0 0
SM ENERGY CO COM 78454L100   17,523 554 SH   DFND 2,3,5 554 0 0
SM ENERGY CO COM 78454L100   1,550 49 SH   DFND 2,3,6 49 0 0
SM ENERGY CO COM 78454L100   7,751,786 245,077 SH   DFND 7,10,11 245,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,037,189 22,643 SH   DFND 1,4 22,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,585,168 154,722 SH   DFND 2,3 153,204 1,518 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,722,705 10,654 SH   DFND 2,3,5 10,154 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,496,348 19,167 SH   DFND 2,3,6 435 18,732 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,590,145,572 3,587,226 SH   DFND 7,10,11 3,587,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,819,677 6,361 SH   DFND 7,9,10,12 6,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,328,687,472 2,997,400 SH Call DFND 7,10,11 2,997,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,457,166,456 16,822,700 SH Put DFND 7,10,11 16,822,700 0 0
SPS COMM INC COM 78463M107   271,573 1,414 SH   DFND 2,3 1,414 0 0
SPS COMM INC COM 78463M107   39,372 205 SH   DFND 2,3,5 205 0 0
SPS COMM INC COM 78463M107   120,038 625 SH   DFND 2,3,6 625 0 0
SPS COMM INC COM 78463M107   6,914,928 36,004 SH   DFND 7,10,11 36,004 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,083,592 73,392 SH   DFND 2,3 73,392 0 0
SPDR GOLD TR GOLD SHS 78463V107   26,322,368 147,655 SH   DFND 7,10,11 147,655 0 0
SPDR GOLD TR GOLD SHS 78463V107   27,953,627 156,805 SH   DFND 7,9,10,12 156,805 0 0
SPDR GOLD TR GOLD SHS 78463V107   855,696,000 4,800,000 SH Call DFND 2,3 4,800,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,172,125,250 6,575,000 SH Call DFND 7,10,11 6,575,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,827,000 100,000 SH Call DFND 7,9,10,12 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   53,481,000 300,000 SH Put DFND 7,10,11 300,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,844,875 61,872 SH   DFND 2,3 61,872 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   109,754 2,387 SH   DFND 2,3,5 2,387 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   34,485 750 SH   DFND 7,10,11 750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,035 327 SH   DFND 7,9,10,12 327 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   38,479 388 SH   DFND 2,3 388 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   546,136 7,403 SH   DFND 7,10,11 7,403 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   64,187 918 SH   DFND 7,10,11 918 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   687,887 11,982 SH   DFND 7,10,11 11,982 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   638,849 18,582 SH   DFND 7,10,11 18,582 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   35,257 654 SH   DFND 2,3 654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,011,390 55,860 SH   DFND 7,10,11 55,860 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   393,586 11,445 SH   DFND 7,10,11 11,445 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,649 331 SH   DFND 7,10,11 331 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   61,826 2,496 SH   DFND 7,10,11 2,496 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   234,103 7,673 SH   DFND 7,10,11 7,673 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   79,853 2,454 SH   DFND 7,10,11 2,454 0 0
SPDR SER TR FACTST INV ETF 78464A110   15,845 120 SH   DFND 7,10,11 120 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   212,491 7,359 SH   DFND 7,10,11 7,359 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,032,263 41,274 SH   DFND 7,10,11 41,274 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   15,630 467 SH   DFND 7,10,11 467 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,899,172 41,446 SH   DFND 7,10,11 41,446 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   9,560 411 SH   DFND 7,10,11 411 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,203 598 SH   DFND 7,10,11 598 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,955 500 SH   DFND 7,10,11 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   762 36 SH   DFND 7,10,11 36 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   152,952 2,507 SH   DFND 7,10,11 2,507 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   206 7 SH   DFND 7,10,11 7 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   62,556 1,498 SH   DFND 7,10,11 1,498 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   523,411 12,116 SH   DFND 2,3 12,116 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,243 1,001 SH   DFND 7,10,11 1,001 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   432,599 19,184 SH   DFND 7,10,11 19,184 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   4,020 48 SH   DFND 2,3 48 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   260,211 3,107 SH   DFND 7,10,11 3,107 0 0
SPDR SER TR S&P TELECOM 78464A540   34,217 441 SH   DFND 2,3 441 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   39,291 419 SH   DFND 7,10,11 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   2,852,419 28,988 SH   DFND 7,10,11 28,988 0 0
SPDR SER TR COMP SOFTWARE 78464A599   141,617 1,062 SH   DFND 2,3 1,062 0 0
SPDR SER TR COMP SOFTWARE 78464A599   180,688 1,355 SH   DFND 7,10,11 1,355 0 0
SPDR SER TR DJ REIT ETF 78464A607   54,716 605 SH   DFND 7,10,11 605 0 0
SPDR SER TR AEROSPACE DEF 78464A631   8,143 67 SH   DFND 2,3 67 0 0
SPDR SER TR AEROSPACE DEF 78464A631   331,048 2,724 SH   DFND 7,10,11 2,724 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   23,619 931 SH   DFND 7,10,11 931 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   54,677 2,116 SH   DFND 7,10,11 2,116 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,647,953 690,567 SH   DFND 7,10,11 690,567 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   280,184 9,904 SH   DFND 2,3 9,904 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   97,035 3,430 SH   DFND 7,10,11 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698   104,731,481 2,565,062 SH   DFND 7,10,11 2,565,062 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,527,091 61,893 SH   DFND 7,9,10,12 61,893 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,283,004 398,800 SH Call DFND 7,10,11 398,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   51,580,539 1,263,300 SH Put DFND 7,10,11 1,263,300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   55,395,499 868,949 SH   DFND 7,10,11 868,949 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,134,240 17,792 SH   DFND 7,9,10,12 17,792 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,375,000 100,000 SH Put DFND 7,10,11 100,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,437 401 SH   DFND 7,10,11 401 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,311,126 65,154 SH   DFND 2,3 65,154 0 0
SPDR SER TR S&P METALS MNG 78464A755   84,534,222 1,663,405 SH   DFND 7,10,11 1,663,405 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,523 89 SH   DFND 7,9,10,12 89 0 0
SPDR SER TR S&P DIVID ETF 78464A763   41,800 341 SH   DFND 2,3 341 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,882,990 23,519 SH   DFND 7,10,11 23,519 0 0
SPDR SER TR S&P INS ETF 78464A789   5,253,080 128,500 SH   DFND 7,10,11 128,500 0 0
SPDR SER TR S&P BK ETF 78464A797   90,094,680 2,502,630 SH   DFND 7,10,11 2,502,630 0 0
SPDR SER TR S&P BK ETF 78464A797   1,440,000 40,000 SH Call DFND 2,3 40,000 0 0
SPDR SER TR S&P BK ETF 78464A797   21,225,600 589,600 SH Call DFND 7,10,11 589,600 0 0
SPDR SER TR S&P BK ETF 78464A797   30,517,200 847,700 SH Put DFND 7,10,11 847,700 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,089 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   143 2 SH   DFND 7,10,11 2 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   138 2 SH   DFND 7,10,11 2 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   780 17 SH   DFND 7,10,11 17 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   114,017 2,188 SH   DFND 2,3 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   305,208 5,857 SH   DFND 7,10,11 5,857 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,292,334 5,840 SH   DFND 7,10,11 5,840 0 0
SPDR SER TR S&P BIOTECH 78464A870   25,964,806 312,077 SH   DFND 2,3 312,077 0 0
SPDR SER TR S&P BIOTECH 78464A870   378,158,743 4,545,177 SH   DFND 7,10,11 4,545,177 0 0
SPDR SER TR S&P BIOTECH 78464A870   74,381 894 SH   DFND 7,9,10,12 894 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,480,000 150,000 SH Call DFND 7,10,11 150,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,768,000 177,500 SH Put DFND 7,10,11 177,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   722,700 9,000 SH   DFND 2,3 9,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   31,420,989 391,295 SH   DFND 7,10,11 391,295 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   27,302,000 340,000 SH Call DFND 7,10,11 340,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,412,750 42,500 SH Put DFND 7,10,11 42,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,270 516 SH   DFND 2,3 516 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,482 503 SH   DFND 2,3,6 503 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,594,495 108,820 SH   DFND 7,10,11 108,820 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   375,175 6,191 SH   DFND 7,9,10,12 6,191 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,150,010 123,000 SH   DFND 7,10,11 123,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,785 118 SH   DFND 2,3 118 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   567,416 13,993 SH   DFND 7,10,11 13,993 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,385 100 SH   DFND 2,3 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,237,267 122,836 SH   DFND 7,10,11 122,836 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   72,552 211 SH   DFND 7,9,10,12 211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,123,450 297,000 SH Call DFND 7,10,11 297,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   277,658,875 807,500 SH Put DFND 7,10,11 807,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   211,199 441 SH   DFND 2,3 441 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,015,181 8,384 SH   DFND 2,3,6 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   74,637,645 155,849 SH   DFND 7,10,11 155,849 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,634,005 5,500 SH Put DFND 7,10,11 5,500 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,664,058 196,737 SH   DFND 2,3 196,737 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,321,107 80,622 SH   DFND 7,10,11 80,622 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   20,992 684 SH   DFND 7,10,11 684 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   74,594 3,020 SH   DFND 7,10,11 3,020 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   91,051 2,115 SH   DFND 7,10,11 2,115 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,563 20 SH   DFND 7,10,11 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   239,693,884 1,860,544 SH   DFND 7,10,11 1,860,544 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,579,756 89,884 SH   DFND 7,9,10,12 89,884 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   48,955,400 380,000 SH Call DFND 7,10,11 380,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,306,400 80,000 SH Put DFND 7,10,11 80,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,002,059 43,873 SH   DFND 2,3 43,873 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   189,641 8,303 SH   DFND 2,3,6 8,303 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,704 600 SH   DFND 7,10,11 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,734,856 29,717 SH   DFND 2,3 28,857 860 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   39,389 428 SH   DFND 2,3,5 428 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   841,873 9,148 SH   DFND 7,10,11 9,148 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,710,005 497,822 SH   DFND 7,10,11 497,822 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,307,528 28,326 SH   DFND 2,3 19,626 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   483,488 10,474 SH   DFND 7,10,11 10,474 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,565,785 267,073 SH   DFND 2,3 227,065 40,008 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   207,020 4,400 SH   DFND 2,3,5 0 4,400 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   479,581 10,193 SH   DFND 2,3,6 7,085 3,108 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,238,679 26,327 SH   DFND 7,10,11 26,327 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   14,351 163 SH   DFND 7,10,11 163 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3,430 36 SH   DFND 7,10,11 36 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,649,242 44,478 SH   DFND 7,10,11 44,478 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   92,234 2,550 SH   DFND 7,10,11 2,550 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   140,057 3,606 SH   DFND 7,10,11 3,606 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   115,986 6,283 SH   DFND 7,10,11 6,283 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   786,419 7,614 SH   DFND 7,10,11 7,614 0 0
SP PLUS CORP COM 78469C103   151,629 3,877 SH   DFND 2,3 3,877 0 0
SP PLUS CORP COM 78469C103   247,253 6,322 SH   DFND 7,10,11 6,322 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   5,666 122 SH   DFND 2,3 122 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   286,457 6,168 SH   DFND 7,10,11 6,168 0 0
SKYX PLATFORMS CORP COM 78471E105   45,042 16,933 SH   DFND 7,10,11 16,933 0 0
SPX TECHNOLOGIES INC COM 78473E103   60,329 710 SH   DFND 2,3 710 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,876,065 33,848 SH   DFND 7,10,11 33,848 0 0
SPX TECHNOLOGIES INC COM 78473E103   205,797 2,422 SH   DFND 7,9,10,12 2,422 0 0
SSR MINING IN COM 784730103   3,195 225 SH   DFND 2,3 225 0 0
SSR MINING IN COM 784730103   410,661 28,920 SH   DFND 7,10,11 28,920 0 0
SSR MINING IN COM 784730103   4,970 350 SH   DFND 7,9,10,12 350 0 0
SWK HLDGS CORP COM NEW 78501P203   3,599 215 SH   DFND 2,3 215 0 0
SWK HLDGS CORP COM NEW 78501P203   18,749 1,120 SH   DFND 7,10,11 1,120 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   235 20 SH   DFND 2,3 20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,041 1,023 SH   DFND 2,3,5 1,023 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,993 849 SH   DFND 2,3,6 849 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,734,204 147,341 SH   DFND 7,10,11 147,341 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,754 149 SH   DFND 7,9,10,12 149 0 0
SABRE CORP COM 78573M104   4,450 1,395 SH   DFND 2,3 1,395 0 0
SABRE CORP COM 78573M104   814,155 255,221 SH   DFND 7,10,11 255,221 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   155,393 199,000 PRN   DFND 7,10,11 199,000 0 0
SAFEHOLD INC COM 78646V107   10,892 459 SH   DFND 2,3 459 0 0
SAFEHOLD INC COM 78646V107   2,705 114 SH   DFND 2,3,6 114 0 0
SAFEHOLD INC COM 78646V107   708,317 29,849 SH   DFND 7,10,11 29,849 0 0
SAFEHOLD INC COM 78646V107   451 19 SH   DFND 7,9,10,12 19 0 0
SAFETY INS GROUP INC COM 78648T100   9,610 134 SH   DFND 2,3 134 0 0
SAFETY INS GROUP INC COM 78648T100   823,417 11,481 SH   DFND 7,10,11 11,481 0 0
SAGE THERAPEUTICS INC COM 78667J108   141 3 SH   DFND 2,3 3 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,338 71 SH   DFND 2,3,6 71 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,182,549 67,685 SH   DFND 7,10,11 67,685 0 0
SAGE THERAPEUTICS INC COM 78667J108   940,400 20,000 SH Call DFND 7,10,11 20,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   940,400 20,000 SH Put DFND 7,10,11 20,000 0 0
SAIA INC COM 78709Y105   120,186 351 SH   DFND 2,3 351 0 0
SAIA INC COM 78709Y105   66,428 194 SH   DFND 2,3,6 194 0 0
SAIA INC COM 78709Y105   5,706,263 16,665 SH   DFND 7,10,11 16,665 0 0
ST JOE CO COM 790148100   19,578 405 SH   DFND 2,3 405 0 0
ST JOE CO COM 790148100   1,258,725 26,039 SH   DFND 7,10,11 26,039 0 0
SALESFORCE INC COM 79466L302   767,930 3,635 SH   DFND 1,4 3,635 0 0
SALESFORCE INC COM 79466L302   34,787,550 164,667 SH   DFND 2,3 163,650 1,017 0
SALESFORCE INC COM 79466L302   2,978,132 14,097 SH   DFND 2,3,5 14,097 0 0
SALESFORCE INC COM 79466L302   2,022,603 9,574 SH   DFND 2,3,6 9,570 4 0
SALESFORCE INC COM 79466L302   118,754,563 562,125 SH   DFND 7,10,11 562,125 0 0
SALESFORCE INC COM 79466L302   29,436,345 139,337 SH   DFND 7,9,10,12 139,337 0 0
SALESFORCE INC COM 79466L302   1,304,531 6,175 SH   DFND 7,8,9,10,12 6,175 0 0
SALESFORCE INC COM 79466L302   32,280,528 152,800 SH Call DFND 2,3 152,800 0 0
SALESFORCE INC COM 79466L302   43,097,040 204,000 SH Call DFND 7,10,11 204,000 0 0
SALESFORCE INC COM 79466L302   1,584,450 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
SALESFORCE INC COM 79466L302   76,138,104 360,400 SH Put DFND 2,3 360,400 0 0
SALESFORCE INC COM 79466L302   401,394 1,900 SH Put DFND 7,10,11 1,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   11,621 941 SH   DFND 2,3 941 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   28,260,394 2,288,291 SH   DFND 7,10,11 2,288,291 0 0
SAMSARA INC COM CL A 79589L106   1,940 70 SH   DFND 2,3 70 0 0
SAMSARA INC COM CL A 79589L106   262,829 9,485 SH   DFND 7,10,11 9,485 0 0
SAMSARA INC COM CL A 79589L106   125,499 4,529 SH   DFND 7,9,10,12 4,529 0 0
SANA BIOTECHNOLOGY INC COM 799566104   48 8 SH   DFND 2,3 8 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,922 658 SH   DFND 2,3,6 658 0 0
SANA BIOTECHNOLOGY INC COM 799566104   781,284 131,088 SH   DFND 7,10,11 131,088 0 0
SANARA MEDTECH INC COM 79957L100   45,313 1,130 SH   DFND 7,10,11 1,130 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   412 27 SH   DFND 2,3 27 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   157,029 10,297 SH   DFND 7,10,11 10,297 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   173,787 33,868 SH   DFND 7,9,10,12 33,868 0 0
SANDY SPRING BANCORP INC COM 800363103   5,012 221 SH   DFND 2,3 221 0 0
SANDY SPRING BANCORP INC COM 800363103   1,406 62 SH   DFND 2,3,5 62 0 0
SANDY SPRING BANCORP INC COM 800363103   1,168,587 51,525 SH   DFND 7,10,11 51,525 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   8,561 73 SH   DFND 2,3 73 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   986,944 8,416 SH   DFND 7,10,11 8,416 0 0
SANGAMO THERAPEUTICS INC COM 800677106   155 119 SH   DFND 2,3 119 0 0
SANGAMO THERAPEUTICS INC COM 800677106   59,630 45,869 SH   DFND 7,10,11 45,869 0 0
SANOFI SPONSORED ADR 80105N105   9,563,962 177,439 SH   DFND 1,4 177,439 0 0
SANOFI SPONSORED ADR 80105N105   16,373,580 303,777 SH   DFND 2,3 299,752 4,025 0
SANOFI SPONSORED ADR 80105N105   412,281 7,649 SH   DFND 2,3,5 7,649 0 0
SANOFI SPONSORED ADR 80105N105   395,141 7,331 SH   DFND 2,3,6 7,331 0 0
SANOFI SPONSORED ADR 80105N105   2,507,910 46,529 SH   DFND 7,10,11 46,529 0 0
SANMINA CORPORATION COM 801056102   58,221 966 SH   DFND 2,3 966 0 0
SANMINA CORPORATION COM 801056102   4,881,689 80,997 SH   DFND 7,10,11 80,997 0 0
SAP SE SPON ADR 803054204   4,080,085 29,823 SH   DFND 2,3 28,914 909 0
SAP SE SPON ADR 803054204   205,489 1,502 SH   DFND 2,3,5 1,502 0 0
SAP SE SPON ADR 803054204   1,036,746 7,578 SH   DFND 2,3,6 7,578 0 0
SAP SE SPON ADR 803054204   6,149,019 44,946 SH   DFND 7,10,11 44,946 0 0
SAP SE SPON ADR 803054204   6,840,500 50,000 SH   DFND 7,9,10,12 50,000 0 0
SARATOGA INVT CORP COM NEW 80349A208   216 8 SH   DFND 2,3 8 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   387 1,203 SH   DFND 2,3 1,203 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   268,049 159,000 PRN   DFND 7,10,11 159,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   363,601 3,175 SH   DFND 2,3 3,175 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,505 83 SH   DFND 2,3,6 83 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,507,965 39,364 SH   DFND 7,10,11 39,364 0 0
SAREPTA THERAPEUTICS INC COM 803607100   128,377 1,121 SH   DFND 7,9,10,12 1,121 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,145,200 10,000 SH Put DFND 7,10,11 10,000 0 0
SAUL CTRS INC COM 804395101   331 9 SH   DFND 2,3 9 0 0
SAUL CTRS INC COM 804395101   1,731 47 SH   DFND 2,3,5 47 0 0
SAUL CTRS INC COM 804395101   11,565 314 SH   DFND 2,3,6 314 0 0
SAUL CTRS INC COM 804395101   580,183 15,753 SH   DFND 7,10,11 15,753 0 0
SAVARA INC COM 805111101   72,546 22,706 SH   DFND 7,10,11 22,706 0 0
SCANSOURCE INC COM 806037107   4,493 152 SH   DFND 2,3 152 0 0
SCANSOURCE INC COM 806037107   570,449 19,298 SH   DFND 7,10,11 19,298 0 0
HENRY SCHEIN INC COM 806407102   2,923,006 36,042 SH   DFND 2,3 36,042 0 0
HENRY SCHEIN INC COM 806407102   6,569 81 SH   DFND 2,3,5 81 0 0
HENRY SCHEIN INC COM 806407102   30,169 372 SH   DFND 2,3,6 372 0 0
HENRY SCHEIN INC COM 806407102   7,882,433 97,194 SH   DFND 7,10,11 97,194 0 0
HENRY SCHEIN INC COM 806407102   2,319,703 28,603 SH   DFND 7,9,10,12 28,603 0 0
SCHLUMBERGER LTD COM STK 806857108   6,921,843 140,917 SH   DFND 2,3 97,977 42,940 0
SCHLUMBERGER LTD COM STK 806857108   162,194 3,302 SH   DFND 2,3,5 3,302 0 0
SCHLUMBERGER LTD COM STK 806857108   274,188 5,582 SH   DFND 2,3,6 3,307 2,275 0
SCHLUMBERGER LTD COM STK 806857108   26,685,135 543,264 SH   DFND 7,10,11 543,264 0 0
SCHLUMBERGER LTD COM STK 806857108   5,539,294 112,771 SH   DFND 7,9,10,12 112,771 0 0
SCHLUMBERGER LTD COM STK 806857108   271,830 5,534 SH   DFND 7,8,9,10,12 5,534 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,659 122 SH   DFND 2,3 122 0 0
SCHNITZER STEEL INDS INC CL A 806882106   287,454 9,585 SH   DFND 7,10,11 9,585 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,125 74 SH   DFND 2,3 74 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   632,759 22,032 SH   DFND 7,10,11 22,032 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   77,903 10,332 SH   DFND 7,10,11 10,332 0 0
SCHOLASTIC CORP COM 807066105   15,128 389 SH   DFND 2,3 389 0 0
SCHOLASTIC CORP COM 807066105   10,734 276 SH   DFND 2,3,6 276 0 0
SCHOLASTIC CORP COM 807066105   1,141,110 29,342 SH   DFND 7,10,11 29,342 0 0
SCHRODINGER INC COM 80810D103   59,654 1,195 SH   DFND 2,3 1,195 0 0
SCHRODINGER INC COM 80810D103   2,168,275 43,435 SH   DFND 7,10,11 43,435 0 0
SCHWAB CHARLES CORP COM 808513105   1,634,424 28,836 SH   DFND 1,4 28,836 0 0
SCHWAB CHARLES CORP COM 808513105   40,454,840 713,741 SH   DFND 2,3 713,741 0 0
SCHWAB CHARLES CORP COM 808513105   4,093,486 72,221 SH   DFND 7,10 72,221 0 0
SCHWAB CHARLES CORP COM 808513105   301,878 5,326 SH   DFND 2,3,5 5,326 0 0
SCHWAB CHARLES CORP COM 808513105   494,703 8,728 SH   DFND 2,3,6 8,728 0 0
SCHWAB CHARLES CORP COM 808513105   59,465,649 1,049,147 SH   DFND 7,10,11 1,049,147 0 0
SCHWAB CHARLES CORP COM 808513105   7,973,742 140,680 SH   DFND 7,9,10,12 140,680 0 0
SCHWAB CHARLES CORP COM 808513105   12,469,600 220,000 SH Call DFND 2,3 220,000 0 0
SCHWAB CHARLES CORP COM 808513105   9,238,840 163,000 SH Call DFND 7,10,11 163,000 0 0
SCHWAB CHARLES CORP COM 808513105   15,587,000 275,000 SH Put DFND 2,3 275,000 0 0
SCHWAB CHARLES CORP COM 808513105   17,542,460 309,500 SH Put DFND 7,10,11 309,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   144,088 2,787 SH   DFND 7,10,11 2,787 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56,979 1,088 SH   DFND 2,3 1,088 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   101,022 1,929 SH   DFND 7,10,11 1,929 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   85,518 1,141 SH   DFND 7,10,11 1,141 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,875 177 SH   DFND 7,10,11 177 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,611 79 SH   DFND 2,3 79 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,376 132 SH   DFND 7,10,11 132 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,185 575 SH   DFND 2,3 575 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,542 469 SH   DFND 7,10,11 469 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,942 203 SH   DFND 7,10,11 203 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,113 776 SH   DFND 7,10,11 776 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27,921 1,043 SH   DFND 2,3 1,043 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,471 167 SH   DFND 7,10,11 167 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   18,255 550 SH   DFND 2,3 550 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,589 78 SH   DFND 7,10,11 78 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   45,109 1,397 SH   DFND 2,3 1,397 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,036 125 SH   DFND 7,10,11 125 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   32,137 637 SH   DFND 2,3 637 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   51,610 1,023 SH   DFND 7,10,11 1,023 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   57,800 1,004 SH   DFND 2,3 1,004 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,333 110 SH   DFND 7,10,11 110 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   391,712 5,394 SH   DFND 2,3 5,394 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,395,526 115,609 SH   DFND 7,10,11 115,609 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   68,163 1,912 SH   DFND 2,3 1,912 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   78,323 2,197 SH   DFND 7,10,11 2,197 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,939 42 SH   DFND 7,10,11 42 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,750 192 SH   DFND 2,3 192 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   742 38 SH   DFND 7,10,11 38 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   17,199 349 SH   DFND 2,3 349 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,183 24 SH   DFND 7,10,11 24 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,142,354 23,769 SH   DFND 7,10,11 23,769 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   920,042 17,548 SH   DFND 2,3 17,548 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,321 235 SH   DFND 2,3,5 235 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   86,719 1,654 SH   DFND 2,3,6 1,654 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,703,421 471,170 SH   DFND 7,10,11 471,170 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,775 171 SH   DFND 2,3 171 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,167 153 SH   DFND 7,10,11 153 0 0
MATIV HOLDINGS INC COM 808541106   13,003 860 SH   DFND 2,3 860 0 0
MATIV HOLDINGS INC COM 808541106   616,820 40,795 SH   DFND 7,10,11 40,795 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   68,838 612 SH   DFND 2,3 612 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   26,320 234 SH   DFND 2,3,6 234 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,215,757 55,261 SH   DFND 7,10,11 55,261 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   35 167 SH   DFND 2,3 167 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   2 9 SH   DFND 7,10,11 9 0 0
LIGHT & WONDER INC COM 80874P109   5,638 82 SH   DFND 2,3 82 0 0
LIGHT & WONDER INC COM 80874P109   14,990 218 SH   DFND 2,3,6 218 0 0
LIGHT & WONDER INC COM 80874P109   8,483,609 123,380 SH   DFND 7,10,11 123,380 0 0
SCILEX HOLDING CO COM 80880W106   1,323,566 237,624 SH   DFND 7,10,11 237,624 0 0
SCIPLAY CORPORATION CL A 809087109   904,198 45,945 SH   DFND 7,10,11 45,945 0 0
SCIPLAY CORPORATION CL A 809087109   718,320 36,500 SH Call DFND 7,10,11 36,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   42,880 684 SH   DFND 2,3 684 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,403,909 102,152 SH   DFND 7,10,11 102,152 0 0
SCPHARMACEUTICALS INC COM 810648105   103,164 10,124 SH   DFND 7,10,11 10,124 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   11,529 1,260 SH   DFND 2,3 1,260 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   395,829 43,260 SH   DFND 7,10,11 43,260 0 0
SCULPTOR CAP MGMT COM CL A 811246107   9 1 SH   DFND 2,3 1 0 0
SCULPTOR CAP MGMT COM CL A 811246107   65,748 7,446 SH   DFND 7,10,11 7,446 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   736,890 726,000 PRN   DFND 7,10,11 726,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   52,163 65,000 PRN   DFND 7,10,11 65,000 0 0
SEA LTD SPONSORD ADS 81141R100   133,666 2,303 SH   DFND 1,4 2,303 0 0
SEA LTD SPONSORD ADS 81141R100   8,931,543 153,886 SH   DFND 2,3 153,886 0 0
SEA LTD SPONSORD ADS 81141R100   52,062 897 SH   DFND 2,3,5 897 0 0
SEA LTD SPONSORD ADS 81141R100   180,562 3,111 SH   DFND 2,3,6 3,107 4 0
SEA LTD SPONSORD ADS 81141R100   6,811,284 117,355 SH   DFND 7,10,11 117,355 0 0
SEA LTD SPONSORD ADS 81141R100   2,044,459 35,225 SH   DFND 7,9,10,12 35,225 0 0
SEA LTD SPONSORD ADS 81141R100   2,902,000 50,000 SH Put DFND 7,10,11 50,000 0 0
SEABOARD CORP DEL COM 811543107   49,850 14 SH   DFND 7,10,11 14 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   27,492 1,244 SH   DFND 2,3 1,244 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   22,741 1,029 SH   DFND 2,3,6 1,029 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,210,821 145,286 SH   DFND 7,10,11 145,286 0 0
SEAGEN INC COM 81181C104   10,406,890 54,073 SH   DFND 2,3 54,073 0 0
SEAGEN INC COM 81181C104   1,155 6 SH   DFND 2,3,5 6 0 0
SEAGEN INC COM 81181C104   68,323 355 SH   DFND 2,3,6 355 0 0
SEAGEN INC COM 81181C104   36,319,512 188,712 SH   DFND 7,10,11 188,712 0 0
SEAGEN INC COM 81181C104   3,490,455 18,136 SH   DFND 7,9,10,12 18,136 0 0
SEAGEN INC COM 81181C104   4,926,976 25,600 SH Put DFND 7,10,11 25,600 0 0
SEALED AIR CORP NEW COM 81211K100   3,047,800 76,195 SH   DFND 2,3 76,195 0 0
SEALED AIR CORP NEW COM 81211K100   8,760 219 SH   DFND 2,3,5 219 0 0
SEALED AIR CORP NEW COM 81211K100   16,640 416 SH   DFND 2,3,6 416 0 0
SEALED AIR CORP NEW COM 81211K100   10,350,667 258,767 SH   DFND 7,10,11 258,767 0 0
SEALED AIR CORP NEW COM 81211K100   341,720 8,543 SH   DFND 7,9,10,12 8,543 0 0
SEAWORLD ENTMT INC COM 81282V100   1,232 22 SH   DFND 2,3 22 0 0
SEAWORLD ENTMT INC COM 81282V100   31,366 560 SH   DFND 2,3,6 560 0 0
SEAWORLD ENTMT INC COM 81282V100   2,453,966 43,813 SH   DFND 7,10,11 43,813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   35,800 432 SH   DFND 2,3 432 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   69,050,343 833,237 SH   DFND 7,10,11 833,237 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,916,600 180,000 SH Call DFND 2,3 180,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,430,500 150,000 SH Call DFND 7,10,11 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   53,036,800 640,000 SH Put DFND 2,3 640,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,430,500 150,000 SH Put DFND 7,10,11 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   609,098 4,589 SH   DFND 2,3 4,589 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   256,434 1,932 SH   DFND 2,3,5 1,932 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   163,448,363 1,231,435 SH   DFND 7,10,11 1,231,435 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,635,487 19,856 SH   DFND 7,9,10,12 19,856 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,636,500 50,000 SH Call DFND 7,10,11 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,318,250 25,000 SH Put DFND 7,10,11 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,416,361 140,439 SH   DFND 2,3 140,439 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   274,555,393 3,701,704 SH   DFND 7,10,11 3,701,704 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,175,669 15,851 SH   DFND 7,9,10,12 15,851 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,834,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,982,314 76,452 SH   DFND 2,3 76,452 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   141,548,310 833,569 SH   DFND 7,10,11 833,569 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,792,400 40,000 SH Call DFND 7,10,11 40,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   23,773,400 140,000 SH Put DFND 7,10,11 140,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,708,090 255,120 SH   DFND 2,3 255,120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   100,894 1,243 SH   DFND 2,3,6 1,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,698,693 870,995 SH   DFND 7,10,11 870,995 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   690,270 8,504 SH   DFND 7,9,10,12 8,504 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,994,356 726,800 SH Put DFND 7,10,11 726,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,219,845 2,617,023 SH   DFND 2,3 2,617,023 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   85,421 2,534 SH   DFND 2,3,5 2,534 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   186,551 5,534 SH   DFND 2,3,6 5,511 23 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,480,274 1,556,816 SH   DFND 7,10,11 1,556,816 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,719 140 SH   DFND 7,9,10,12 140 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,350,300 930,000 SH Call DFND 2,3 930,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,155,732 1,369,200 SH Call DFND 7,10,11 1,369,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,205,300 1,430,000 SH Put DFND 2,3 1,430,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,502,945 1,379,500 SH Put DFND 7,10,11 1,379,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,911,921 36,451 SH   DFND 2,3 36,451 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   394,107,670 3,672,267 SH   DFND 7,10,11 3,672,267 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   827,545 7,711 SH   DFND 7,9,10,12 7,711 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   633,188 5,900 SH Call DFND 2,3 5,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,805,200 110,000 SH Call DFND 7,10,11 110,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   11,365,188 105,900 SH Put DFND 2,3 105,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,200,360 123,000 SH Put DFND 7,10,11 123,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,538,588 233,168 SH   DFND 2,3 233,168 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,494,521 117,879 SH   DFND 7,10,11 117,879 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,161,428 12,432 SH   DFND 7,9,10,12 12,432 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,910,020 57,000 SH Put DFND 2,3 57,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,133,556 63,515 SH   DFND 2,3 63,515 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,611,851 116,961 SH   DFND 7,10,11 116,961 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,230,200 65,000 SH Call DFND 7,10,11 65,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,058,760 47,000 SH Put DFND 2,3 47,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,230,200 65,000 SH Put DFND 7,10,11 65,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,891,552 262,445 SH   DFND 7,10,11 262,445 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,576,122 24,085 SH   DFND 2,3 24,085 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   179,526,927 2,743,382 SH   DFND 7,10,11 2,743,382 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,248 3,167 SH   DFND 7,9,10,12 3,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   916,160 14,000 SH Call DFND 2,3 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,996,000 275,000 SH Call DFND 7,10,11 275,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   916,160 14,000 SH Put DFND 2,3 14,000 0 0
SECUREWORKS CORP CL A 81374A105   35,904 4,966 SH   DFND 7,10,11 4,966 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   31,435 3,544 SH   DFND 7,10,11 3,544 0 0
SEER INC COM CL A 81578P106   74,558 17,461 SH   DFND 7,10,11 17,461 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   11,065 1,366 SH   DFND 2,3 1,366 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,803 346 SH   DFND 2,3,6 346 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   263,841 32,573 SH   DFND 7,10,11 32,573 0 0
SELECT MED HLDGS CORP COM 81619Q105   93,222 2,926 SH   DFND 2,3 2,926 0 0
SELECT MED HLDGS CORP COM 81619Q105   22,557 708 SH   DFND 2,3,5 708 0 0
SELECT MED HLDGS CORP COM 81619Q105   12,585 395 SH   DFND 2,3,6 395 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,489,126 78,127 SH   DFND 7,10,11 78,127 0 0
SELECTA BIOSCIENCES INC COM 816212104   41,649 37,187 SH   DFND 7,10,11 37,187 0 0
SELECTIVE INS GROUP INC COM 816300107   864 9 SH   DFND 2,3 9 0 0
SELECTIVE INS GROUP INC COM 816300107   8,636 90 SH   DFND 2,3,6 90 0 0
SELECTIVE INS GROUP INC COM 816300107   2,641,887 27,534 SH   DFND 7,10,11 27,534 0 0
SELECTQUOTE INC COM 816307300   291 149 SH   DFND 2,3 149 0 0
SELECTQUOTE INC COM 816307300   79,240 40,636 SH   DFND 7,10,11 40,636 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   402 67 SH   DFND 2,3 67 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   6 1 SH   DFND 7,9,10,12 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104   39,019 1,487 SH   DFND 7,10,11 1,487 0 0
SEMTECH CORP COM 816850101   28,948 1,137 SH   DFND 2,3 1,137 0 0
SEMTECH CORP COM 816850101   1,687,387 66,276 SH   DFND 7,10,11 66,276 0 0
SEMPRA COM 816851109   1,979,005 13,593 SH   DFND 1,4 13,593 0 0
SEMPRA COM 816851109   35,301,062 242,469 SH   DFND 2,3 239,309 3,160 0
SEMPRA COM 816851109   532,131 3,655 SH   DFND 2,3,5 3,655 0 0
SEMPRA COM 816851109   1,111,871 7,637 SH   DFND 2,3,6 7,637 0 0
SEMPRA COM 816851109   15,094,832 103,680 SH   DFND 7,10,11 103,680 0 0
SEMPRA COM 816851109   2,478,670 17,025 SH   DFND 7,9,10,12 17,025 0 0
SEMPRA COM 816851109   178,348 1,225 SH   DFND 7,8,9,10,12 1,225 0 0
SEMPRA COM 816851109   1,091,925 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   100,198 10,470 SH   DFND 7,10,11 10,470 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   138,826 9,634 SH   DFND 2,3 9,634 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,231 363 SH   DFND 2,3,5 363 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   25,664 1,781 SH   DFND 2,3,6 1,781 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   75,926 5,269 SH   DFND 7,10,11 5,269 0 0
SENECA FOODS CORP NEW CL A 817070501   163 5 SH   DFND 2,3 5 0 0
SENECA FOODS CORP NEW CL A 817070501   131,700 4,030 SH   DFND 7,10,11 4,030 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,820 124 SH   DFND 2,3 124 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,619 79 SH   DFND 2,3,6 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,327,215 18,659 SH   DFND 7,10,11 18,659 0 0
SENSEONICS HLDGS INC COM 81727U105   69 91 SH   DFND 2,3 91 0 0
SENSEONICS HLDGS INC COM 81727U105   17,637 23,112 SH   DFND 7,10,11 23,112 0 0
SENSEONICS HLDGS INC COM 81727U105   980 1,284 SH   DFND 7,9,10,12 1,284 0 0
SENTINELONE INC CL A 81730H109   109,958 7,282 SH   DFND 2,3 7,282 0 0
SENTINELONE INC CL A 81730H109   2,398,665 158,852 SH   DFND 7,10,11 158,852 0 0
SENTINELONE INC CL A 81730H109   86,055 5,699 SH   DFND 7,9,10,12 5,699 0 0
SERES THERAPEUTICS INC COM 81750R102   1,221,958 255,106 SH   DFND 7,10,11 255,106 0 0
SERES THERAPEUTICS INC COM 81750R102   1,260,728 263,200 SH Call DFND 7,10,11 263,200 0 0
SERES THERAPEUTICS INC COM 81750R102   638,028 133,200 SH Put DFND 7,10,11 133,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   589 66 SH   DFND 2,3 66 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   402,809 45,158 SH   DFND 7,10,11 45,158 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   3,049,200 120,000 SH   DFND 7,10,11 120,000 0 0
SERVICE CORP INTL COM 817565104   590,030 9,135 SH   DFND 2,3 9,135 0 0
SERVICE CORP INTL COM 817565104   4,650 72 SH   DFND 2,3,5 72 0 0
SERVICE CORP INTL COM 817565104   42,952 665 SH   DFND 2,3,6 665 0 0
SERVICE CORP INTL COM 817565104   4,746,590 73,488 SH   DFND 7,10,11 73,488 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   26,365 3,034 SH   DFND 2,3 3,034 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,156 133 SH   DFND 2,3,5 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,880 1,252 SH   DFND 2,3,6 1,252 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,096,297 241,231 SH   DFND 7,10,11 241,231 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   930 107 SH   DFND 7,9,10,12 107 0 0
SERVICENOW INC COM 81762P102   37,442,375 66,627 SH   DFND 2,3 65,519 1,108 0
SERVICENOW INC COM 81762P102   1,087,974 1,936 SH   DFND 2,3,5 1,936 0 0
SERVICENOW INC COM 81762P102   1,554,971 2,767 SH   DFND 2,3,6 2,767 0 0
SERVICENOW INC COM 81762P102   70,161,505 124,849 SH   DFND 7,10,11 124,849 0 0
SERVICENOW INC COM 81762P102   17,250,231 30,696 SH   DFND 7,9,10,12 30,696 0 0
SERVICENOW INC COM 81762P102   100,593 179 SH   DFND 7,8,9,10,12 179 0 0
SERVICENOW INC COM 81762P102   5,619,700 10,000 SH Call DFND 2,3 10,000 0 0
SERVICENOW INC COM 81762P102   674,364 1,200 SH Call DFND 7,10,11 1,200 0 0
SERVICENOW INC COM 81762P102   7,867,580 14,000 SH Put DFND 2,3 14,000 0 0
SERVICENOW INC COM 81762P102   2,023,092 3,600 SH Put DFND 7,10,11 3,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   41,861 1,023 SH   DFND 2,3 1,023 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,030 294 SH   DFND 2,3,5 294 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,670 163 SH   DFND 2,3,6 163 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,740,699 66,977 SH   DFND 7,10,11 66,977 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   37,269 46,000 PRN   DFND 7,10,11 46,000 0 0
SHAKE SHACK INC CL A 819047101   26,036 335 SH   DFND 2,3 335 0 0
SHAKE SHACK INC CL A 819047101   2,113,129 27,189 SH   DFND 7,10,11 27,189 0 0
SHARECARE INC COM CL A 81948W104   168 96 SH   DFND 2,3 96 0 0
SHARECARE INC COM CL A 81948W104   176,794 101,025 SH   DFND 7,10,11 101,025 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   9,152 471 SH   DFND 2,3 471 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   686,520 35,333 SH   DFND 7,10,11 35,333 0 0
SHERWIN WILLIAMS CO COM 824348106   6,922,638 26,072 SH   DFND 2,3 26,072 0 0
SHERWIN WILLIAMS CO COM 824348106   223,037 840 SH   DFND 2,3,5 840 0 0
SHERWIN WILLIAMS CO COM 824348106   416,601 1,569 SH   DFND 2,3,6 1,566 3 0
SHERWIN WILLIAMS CO COM 824348106   122,172,829 460,127 SH   DFND 7,10,11 460,127 0 0
SHERWIN WILLIAMS CO COM 824348106   10,254,913 38,622 SH   DFND 7,9,10,12 38,622 0 0
SHERWIN WILLIAMS CO COM 824348106   398,280 1,500 SH Call DFND 7,10,11 1,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   82,026 93,000 PRN   DFND 7,10,11 93,000 0 0
SHIFT4 PMTS INC CL A 82452J109   8,149 120 SH   DFND 2,3 120 0 0
SHIFT4 PMTS INC CL A 82452J109   2,037 30 SH   DFND 2,3,6 30 0 0
SHIFT4 PMTS INC CL A 82452J109   2,323,065 34,208 SH   DFND 7,10,11 34,208 0 0
SHIFT4 PMTS INC CL A 82452J109   50,525 744 SH   DFND 7,9,10,12 744 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   101,295 3,887 SH   DFND 2,3 3,887 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   12,691 487 SH   DFND 2,3,5 487 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,382 974 SH   DFND 2,3,6 974 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   117,618 4,513 SH   DFND 7,10,11 4,513 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   52 2 SH   DFND 7,9,10,12 2 0 0
SHOE CARNIVAL INC COM 824889109   3,287 140 SH   DFND 2,3 140 0 0
SHOE CARNIVAL INC COM 824889109   357,436 15,223 SH   DFND 7,10,11 15,223 0 0
SHOCKWAVE MED INC COM 82489T104   61,363 215 SH   DFND 2,3 215 0 0
SHOCKWAVE MED INC COM 82489T104   38,816 136 SH   DFND 2,3,6 136 0 0
SHOCKWAVE MED INC COM 82489T104   5,247,834 18,387 SH   DFND 7,10,11 18,387 0 0
SHOCKWAVE MED INC COM 82489T104   4,309,691 15,100 SH Call DFND 7,10,11 15,100 0 0
SHOCKWAVE MED INC COM 82489T104   85,623 300 SH Put DFND 7,10,11 300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   360,575 14,107 SH   DFND 2,3 14,107 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,846,275 72,233 SH   DFND 7,10,11 72,233 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,343,802 11,417,000 PRN   DFND 7,10,11 11,417,000 0 0
SHOPIFY INC CL A 82509L107   1,019,352 15,754 SH   DFND 2,3 15,754 0 0
SHOPIFY INC CL A 82509L107   4,400 68 SH   DFND 2,3,5 68 0 0
SHOPIFY INC CL A 82509L107   143,902 2,224 SH   DFND 2,3,6 2,224 0 0
SHOPIFY INC CL A 82509L107   18,271,402 282,383 SH   DFND 7,10,11 282,383 0 0
SHOPIFY INC CL A 82509L107   11,937,609 184,495 SH   DFND 7,9,10,12 184,495 0 0
SHOPIFY INC CL A 82509L107   143,191 2,213 SH   DFND 7,8,9,10,12 2,213 0 0
SHOPIFY INC CL A 82509L107   4,335,190 67,000 SH Call DFND 7,8,9,10,12 67,000 0 0
SHOPIFY INC CL A 82509L107   1,941,130 30,000 SH Put DFND 7,10,11 30,000 0 0
SHORE BANCSHARES INC COM 825107105   2,520 218 SH   DFND 2,3 218 0 0
SHORE BANCSHARES INC COM 825107105   61,465 5,317 SH   DFND 7,10,11 5,317 0 0
SOUNDTHINKING INC COM 82536T107   63,350 2,898 SH   DFND 7,10,11 2,898 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   5,400 200,001 SH Call DFND 7,10,11 200,001 0 0
SHUTTERSTOCK INC COM 825690100   3,796 78 SH   DFND 2,3 78 0 0
SHUTTERSTOCK INC COM 825690100   2,141 44 SH   DFND 2,3,6 44 0 0
SHUTTERSTOCK INC COM 825690100   2,069,789 42,527 SH   DFND 7,10,11 42,527 0 0
SHYFT GROUP INC COM 825698103   2,912 132 SH   DFND 2,3 132 0 0
SHYFT GROUP INC COM 825698103   332,047 15,052 SH   DFND 7,10,11 15,052 0 0
SI-BONE INC COM 825704109   1,484 55 SH   DFND 2,3 55 0 0
SI-BONE INC COM 825704109   303,039 11,232 SH   DFND 7,10,11 11,232 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   320,599 51,378 SH   DFND 7,10,11 51,378 0 0
SIERRA BANCORP COM 82620P102   390 23 SH   DFND 2,3 23 0 0
SIERRA BANCORP COM 82620P102   69,882 4,118 SH   DFND 7,10,11 4,118 0 0
SIGHT SCIENCES INC COM 82657M105   1,259 152 SH   DFND 2,3,5 152 0 0
SIGHT SCIENCES INC COM 82657M105   64,501 7,790 SH   DFND 7,10,11 7,790 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   320,832 58,333 SH   DFND 7,9,10,12 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106   80,462 15,933 SH   DFND 7,10,11 15,933 0 0
SILICON LABORATORIES INC COM 826919102   9,304,294 58,985 SH   DFND 2,3 58,985 0 0
SILICON LABORATORIES INC COM 826919102   10,253 65 SH   DFND 2,3,5 65 0 0
SILICON LABORATORIES INC COM 826919102   13,092 83 SH   DFND 2,3,6 83 0 0
SILICON LABORATORIES INC COM 826919102   3,533,061 22,398 SH   DFND 7,10,11 22,398 0 0
SILICON LABORATORIES INC COM 826919102   415,803 2,636 SH   DFND 7,9,10,12 2,636 0 0
SILGAN HLDGS INC COM 827048109   31,182 665 SH   DFND 2,3 665 0 0
SILGAN HLDGS INC COM 827048109   16,130 344 SH   DFND 2,3,5 344 0 0
SILGAN HLDGS INC COM 827048109   6,658 142 SH   DFND 2,3,6 142 0 0
SILGAN HLDGS INC COM 827048109   265,351 5,659 SH   DFND 7,10,11 5,659 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   64,890 903 SH   DFND 2,3 903 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,096 57 SH   DFND 2,3,5 57 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,121 280 SH   DFND 2,3,6 280 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   36,684,171 510,495 SH   DFND 7,10,11 510,495 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   144 2 SH   DFND 7,9,10,12 2 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,958,650 152,500 SH Call DFND 7,10,11 152,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   42,253,680 588,000 SH Put DFND 7,10,11 588,000 0 0
SILK RD MED INC COM 82710M100   227 7 SH   DFND 2,3 7 0 0
SILK RD MED INC COM 82710M100   409,536 12,605 SH   DFND 7,10,11 12,605 0 0
SILVERCORP METALS INC COM 82835P103   761 267 SH   DFND 7,10,11 267 0 0
SILVERCORP METALS INC COM 82835P103   261,568 91,809 SH   DFND 7,9,10,12 91,809 0 0
ARS PHARMACEUTICALS INC COM 82835W108   133,812 19,972 SH   DFND 7,10,11 19,972 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   193,003 9,531 SH   DFND 2,3 9,531 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   57,510 2,840 SH   DFND 7,10,11 2,840 0 0
SILVERBOW RES INC COM 82836G102   757 26 SH   DFND 2,3 26 0 0
SILVERBOW RES INC COM 82836G102   603,279 20,717 SH   DFND 7,10,11 20,717 0 0
SILVERCREST METALS INC COM 828363101   7,600 1,296 SH   DFND 7,10,11 1,296 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   3 1 SH   DFND 7,10,11 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   34,845 2,020 SH   DFND 2,3 2,020 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,674 155 SH   DFND 2,3,6 155 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,656,241 153,985 SH   DFND 7,10,11 153,985 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,117,846 9,680 SH   DFND 2,3 9,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109   98,158 850 SH   DFND 2,3,5 850 0 0
SIMON PPTY GROUP INC NEW COM 828806109   504,994 4,373 SH   DFND 2,3,6 4,373 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,542,870 169,232 SH   DFND 7,10,11 169,232 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,955,767 34,255 SH   DFND 7,9,10,12 34,255 0 0
SIMPLY GOOD FOODS CO COM 82900L102   43,981 1,202 SH   DFND 2,3 1,202 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,339,016 63,925 SH   DFND 7,10,11 63,925 0 0
SIMPSON MFG INC COM 829073105   10,526 76 SH   DFND 2,3 76 0 0
SIMPSON MFG INC COM 829073105   55,123 398 SH   DFND 2,3,6 398 0 0
SIMPSON MFG INC COM 829073105   4,475,628 32,315 SH   DFND 7,10,11 32,315 0 0
SIMULATIONS PLUS INC COM 829214105   17,159 396 SH   DFND 2,3 396 0 0
SIMULATIONS PLUS INC COM 829214105   577,936 13,338 SH   DFND 7,10,11 13,338 0 0
SINCLAIR INC CL A 829242106   111 8 SH   DFND 2,3 8 0 0
SINCLAIR INC CL A 829242106   2,709 196 SH   DFND 2,3,6 196 0 0
SINCLAIR INC CL A 829242106   283,490 20,513 SH   DFND 7,10,11 20,513 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   107 129 SH   DFND 2,3 129 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,292,132 1,168,241 SH   DFND 2,3 1,168,241 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   729 161 SH   DFND 2,3,5 161 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,898 2,185 SH   DFND 2,3,6 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,520,207 556,337 SH   DFND 7,10,11 556,337 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   574,848 126,898 SH   DFND 7,9,10,12 126,898 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   113,250 25,000 SH Put DFND 7,10,11 25,000 0 0
SITE CTRS CORP COM 82981J109   50,580 3,826 SH   DFND 2,3 3,826 0 0
SITE CTRS CORP COM 82981J109   3,191,890 241,444 SH   DFND 7,10,11 241,444 0 0
SITE CTRS CORP COM 82981J109   1,639 124 SH   DFND 7,9,10,12 124 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   183,929 1,099 SH   DFND 2,3 1,099 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,104 150 SH   DFND 2,3,5 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,757 130 SH   DFND 2,3,6 130 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   266,437 1,592 SH   DFND 7,10,11 1,592 0 0
SITIME CORP COM 82982T106   13,095 111 SH   DFND 2,3 111 0 0
SITIME CORP COM 82982T106   1,864,044 15,801 SH   DFND 7,10,11 15,801 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,072 155 SH   DFND 2,3 155 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,051 40 SH   DFND 2,3,5 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   12,242 466 SH   DFND 2,3,6 466 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,034,086 77,430 SH   DFND 7,10,11 77,430 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   342 13 SH   DFND 7,9,10,12 13 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   46,478 1,789 SH   DFND 2,3 1,789 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   961 37 SH   DFND 2,3,5 37 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   12,782 492 SH   DFND 2,3,6 492 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,264,053 87,146 SH   DFND 7,10,11 87,146 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,271 68 SH   DFND 2,3 68 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   7,500 50,001 SH Call DFND 7,10,11 50,001 0 0
SKECHERS U S A INC CL A 830566105   2,165,169 41,116 SH   DFND 2,3 41,116 0 0
SKECHERS U S A INC CL A 830566105   12,902 245 SH   DFND 2,3,6 245 0 0
SKECHERS U S A INC CL A 830566105   1,343,357 25,510 SH   DFND 7,10,11 25,510 0 0
SKILLSOFT CORP CL A 83066P200   227 183 SH   DFND 2,3 183 0 0
SKILLSOFT CORP CL A 83066P200   29,572 23,848 SH   DFND 7,10,11 23,848 0 0
SKILLZ INC COM CL A 83067L208   9 1 SH   DFND 2,3 1 0 0
SKILLZ INC COM CL A 83067L208   15,698 1,725 SH   DFND 7,10,11 1,725 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,610 101 SH   DFND 2,3 101 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   458 7 SH   DFND 2,3,5 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,778 73 SH   DFND 2,3,6 73 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,481,951 68,479 SH   DFND 7,10,11 68,479 0 0
SKYWEST INC COM 830879102   28,708 705 SH   DFND 2,3 705 0 0
SKYWEST INC COM 830879102   1,701,241 41,779 SH   DFND 7,10,11 41,779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,268,876 309,593 SH   DFND 2,3 309,593 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,234 237 SH   DFND 2,3,5 237 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,485 167 SH   DFND 2,3,6 167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,158,615 191,152 SH   DFND 7,10,11 191,152 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,545,232 13,960 SH   DFND 7,9,10,12 13,960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   418,740 3,783 SH   DFND 7,8,9,10,12 3,783 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,320,700 30,000 SH Call DFND 2,3 30,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,992,420 18,000 SH Put DFND 2,3 18,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   49,370 5,241 SH   DFND 7,10,11 5,241 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   87,274 3,436 SH   DFND 7,10,11 3,436 0 0
SLEEP NUMBER CORP COM 83125X103   5,101 187 SH   DFND 2,3 187 0 0
SLEEP NUMBER CORP COM 83125X103   512,618 18,791 SH   DFND 7,10,11 18,791 0 0
SLEEP NUMBER CORP COM 83125X103   7,475 274 SH   DFND 7,9,10,12 274 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,894,494 58,744 SH   DFND 2,3 58,463 281 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   70,176 2,176 SH   DFND 2,3,5 2,176 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   58,147 1,803 SH   DFND 2,3,6 1,803 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   309,987 9,612 SH   DFND 7,10,11 9,612 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,352,500 290,000 SH   DFND 7,9,10,12 290,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,187 91 SH   DFND 2,3 91 0 0
SMITH & WESSON BRANDS INC COM 831754106   461,603 35,399 SH   DFND 7,10,11 35,399 0 0
SMITH A O CORP COM 831865209   3,838,636 52,743 SH   DFND 2,3 52,743 0 0
SMITH A O CORP COM 831865209   3,785 52 SH   DFND 2,3,5 52 0 0
SMITH A O CORP COM 831865209   32,242 443 SH   DFND 2,3,6 443 0 0
SMITH A O CORP COM 831865209   6,212,210 85,356 SH   DFND 7,10,11 85,356 0 0
SMITH A O CORP COM 831865209   1,397,012 19,195 SH   DFND 7,9,10,12 19,195 0 0
SMARTFINANCIAL INC COM NEW 83190L208   280 13 SH   DFND 2,3 13 0 0
SMARTFINANCIAL INC COM NEW 83190L208   109,400 5,086 SH   DFND 7,10,11 5,086 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   418,149 788,960 SH   DFND 2,3 788,960 0 0
SMART SH GLOBAL LTD ADS 83193E102   37 38 SH   DFND 7,9,10,12 38 0 0
SMARTRENT INC COM CL A 83193G107   5,209 1,360 SH   DFND 2,3,6 1,360 0 0
SMARTRENT INC COM CL A 83193G107   31,569,771 8,242,760 SH   DFND 7,10,11 8,242,760 0 0
SMARTSHEET INC COM CL A 83200N103   2,525 66 SH   DFND 2,3 66 0 0
SMARTSHEET INC COM CL A 83200N103   3,061 80 SH   DFND 2,3,6 80 0 0
SMARTSHEET INC COM CL A 83200N103   1,773,236 46,347 SH   DFND 7,10,11 46,347 0 0
SMARTSHEET INC COM CL A 83200N103   67,070 1,753 SH   DFND 7,9,10,12 1,753 0 0
SMUCKER J M CO COM NEW 832696405   6,439,741 43,609 SH   DFND 2,3 43,609 0 0
SMUCKER J M CO COM NEW 832696405   17,868 121 SH   DFND 2,3,5 121 0 0
SMUCKER J M CO COM NEW 832696405   39,133 265 SH   DFND 2,3,6 265 0 0
SMUCKER J M CO COM NEW 832696405   25,253,225 171,011 SH   DFND 7,10,11 171,011 0 0
SMUCKER J M CO COM NEW 832696405   3,862,604 26,157 SH   DFND 7,9,10,12 26,157 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   69,061 5,928 SH   DFND 7,10,11 5,928 0 0
SNAP ON INC COM 833034101   20,455,150 70,978 SH   DFND 2,3 70,978 0 0
SNAP ON INC COM 833034101   62,249 216 SH   DFND 2,3,5 216 0 0
SNAP ON INC COM 833034101   67,148 233 SH   DFND 2,3,6 233 0 0
SNAP ON INC COM 833034101   18,487,837 64,152 SH   DFND 7,10,11 64,152 0 0
SNAP ON INC COM 833034101   1,054,199 3,658 SH   DFND 7,9,10,12 3,658 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   6,225,030 6,748,000 PRN   DFND 7,10,11 6,748,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,823 5,000 PRN   DFND 7,10,11 5,000 0 0
SNAP INC NOTE 5/0 83304AAF3   902,800 1,220,000 PRN   DFND 7,10,11 1,220,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   193,421 273,000 PRN   DFND 7,10,11 273,000 0 0
SNAP INC CL A 83304A106   17,735,420 1,497,924 SH   DFND 2,3 1,497,924 0 0
SNAP INC CL A 83304A106   1,030 87 SH   DFND 2,3,5 87 0 0
SNAP INC CL A 83304A106   6,289,964 531,247 SH   DFND 7,10,11 531,247 0 0
SNAP INC CL A 83304A106   638,827 53,955 SH   DFND 7,9,10,12 53,955 0 0
SNAP INC CL A 83304A106   265,133 22,393 SH   DFND 7,8,9,10,12 22,393 0 0
SNAP INC CL A 83304A106   26,048,000 2,200,000 SH Call DFND 7,10,11 2,200,000 0 0
SNAP INC CL A 83304A106   4,144,000 350,000 SH Put DFND 7,10,11 350,000 0 0
SNOWFLAKE INC CL A 833445109   564,720 3,209 SH   DFND 2,3 3,209 0 0
SNOWFLAKE INC CL A 833445109   10,383 59 SH   DFND 2,3,5 59 0 0
SNOWFLAKE INC CL A 833445109   219,271 1,246 SH   DFND 2,3,6 1,246 0 0
SNOWFLAKE INC CL A 833445109   29,733,053 168,957 SH   DFND 7,10,11 168,957 0 0
SNOWFLAKE INC CL A 833445109   1,580,652 8,982 SH   DFND 7,9,10,12 8,982 0 0
SNOWFLAKE INC CL A 833445109   363,047 2,063 SH   DFND 7,8,9,10,12 2,063 0 0
SNOWFLAKE INC CL A 833445109   1,583,820 9,000 SH Put DFND 7,10,11 9,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   409,577 5,640 SH   DFND 2,3 5,640 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,865 246 SH   DFND 2,3,5 246 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   54,175 746 SH   DFND 2,3,6 746 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,122,828 29,232 SH   DFND 7,10,11 29,232 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   89,323 1,230 SH   DFND 7,8,9,10,12 1,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102   17,219,006 2,064,629 SH   DFND 2,3 2,064,629 0 0
SOFI TECHNOLOGIES INC COM 83406F102   927,149 111,169 SH   DFND 7,10,11 111,169 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,054 606 SH   DFND 7,9,10,12 606 0 0
SOHU COM LTD SPONSORED ADS 83410S108   38,967 3,536 SH   DFND 7,10,11 3,536 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,586,464 3,024,000 PRN   DFND 7,10,11 3,024,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,486,501 5,525 SH   DFND 1,4 5,525 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,268,613 75,334 SH   DFND 2,3 75,334 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,010,997 14,908 SH   DFND 7,10 14,908 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   114,884 427 SH   DFND 2,3,5 427 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   362,141 1,346 SH   DFND 2,3,6 1,346 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,038,903 78,197 SH   DFND 7,10,11 78,197 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,729,748 25,013 SH   DFND 7,9,10,12 25,013 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,453 50 SH   DFND 7,8,9,10,12 50 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,017,875 7,500 SH Call DFND 7,10,11 7,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,017,875 7,500 SH Put DFND 7,10,11 7,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   643,641 62,733 SH   DFND 7,10,11 62,733 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,207 265 SH   DFND 2,3 265 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   79,901 9,592 SH   DFND 7,10,11 9,592 0 0
SOLID POWER INC CLASS A COM 83422N105   211 83 SH   DFND 2,3 83 0 0
SOLID POWER INC CLASS A COM 83422N105   140,101 55,158 SH   DFND 7,10,11 55,158 0 0
SOLO BRANDS INC COM CL A 83425V104   37,005 6,538 SH   DFND 7,10,11 6,538 0 0
SOMALOGIC INC CLASS A COM 83444K105   7 3 SH   DFND 2,3 3 0 0
SOMALOGIC INC CLASS A COM 83444K105   113,275 49,037 SH   DFND 7,10,11 49,037 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   1,134 2,137 SH   DFND 2,3 2,137 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   13,348 280 SH   DFND 2,3 280 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   682,253 14,312 SH   DFND 7,10,11 14,312 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   16,790 14,600 SH   DFND 7,10,11 14,600 0 0
SONOCO PRODS CO COM 835495102   30,277 513 SH   DFND 2,3 513 0 0
SONOCO PRODS CO COM 835495102   1,180 20 SH   DFND 2,3,5 20 0 0
SONOCO PRODS CO COM 835495102   8,676 147 SH   DFND 2,3,6 147 0 0
SONOCO PRODS CO COM 835495102   514,418 8,716 SH   DFND 7,10,11 8,716 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,974,960 132,996 SH   DFND 2,3 132,095 901 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   479,733 5,328 SH   DFND 2,3,5 5,328 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,260,290 13,997 SH   DFND 2,3,6 13,979 18 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,652,549 118,309 SH   DFND 7,10,11 118,309 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   21,700 241 SH   DFND 7,8,9,10,12 241 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,530,680 17,000 SH Call DFND 2,3 17,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,296,020 25,500 SH Put DFND 2,3 25,500 0 0
SONOS INC COM 83570H108   25,409 1,556 SH   DFND 2,3 1,556 0 0
SONOS INC COM 83570H108   1,510,933 92,525 SH   DFND 7,10,11 92,525 0 0
SOTERA HEALTH CO COM 83601L102   12,962 688 SH   DFND 2,3 688 0 0
SOTERA HEALTH CO COM 83601L102   17,653 937 SH   DFND 2,3,6 937 0 0
SOTERA HEALTH CO COM 83601L102   118,334 6,281 SH   DFND 7,10,11 6,281 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   208,395 45,801 SH   DFND 7,10,11 45,801 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   150,975 6,707 SH   DFND 2,3 6,707 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   87,834 3,902 SH   DFND 7,10,11 3,902 0 0
SOUTHSTATE CORPORATION COM 840441109   28,228 429 SH   DFND 2,3 429 0 0
SOUTHSTATE CORPORATION COM 840441109   6,251 95 SH   DFND 2,3,6 95 0 0
SOUTHSTATE CORPORATION COM 840441109   5,976,943 90,835 SH   DFND 7,10,11 90,835 0 0
SOUTHERN CO COM 842587107   3,514,959 50,035 SH   DFND 2,3 50,035 0 0
SOUTHERN CO COM 842587107   169,232 2,409 SH   DFND 2,3,5 2,409 0 0
SOUTHERN CO COM 842587107   192,415 2,739 SH   DFND 2,3,6 2,739 0 0
SOUTHERN CO COM 842587107   34,842,179 495,974 SH   DFND 7,10,11 495,974 0 0
SOUTHERN CO COM 842587107   10,334,267 147,107 SH   DFND 7,9,10,12 147,107 0 0
SOUTHERN COPPER CORP COM 84265V105   122,173 1,703 SH   DFND 2,3 1,703 0 0
SOUTHERN COPPER CORP COM 84265V105   2,726 38 SH   DFND 2,3,5 38 0 0
SOUTHERN COPPER CORP COM 84265V105   812,169 11,321 SH   DFND 7,10,11 11,321 0 0
SOUTHERN COPPER CORP COM 84265V105   13,832,548 192,815 SH   DFND 7,9,10,12 192,815 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   56,554 2,285 SH   DFND 7,10,11 2,285 0 0
SOUTHERN MO BANCORP INC COM 843380106   346 9 SH   DFND 2,3 9 0 0
SOUTHERN MO BANCORP INC COM 843380106   107,429 2,794 SH   DFND 7,10,11 2,794 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   47,116 2,233 SH   DFND 7,10,11 2,233 0 0
SOUTHLAND HLDGS INC COM 84445C100   9,171 1,117 SH   DFND 7,10,11 1,117 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   753,306 71,607 SH   DFND 7,10,11 71,607 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   2,000 50,000 SH Call DFND 7,10,11 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,256 48 SH   DFND 2,3 48 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   961,406 36,751 SH   DFND 7,10,11 36,751 0 0
SOUTHWEST AIRLS CO COM 844741108   4,186,926 115,629 SH   DFND 2,3 115,629 0 0
SOUTHWEST AIRLS CO COM 844741108   354,568 9,792 SH   DFND 2,3,5 9,792 0 0
SOUTHWEST AIRLS CO COM 844741108   298,660 8,248 SH   DFND 2,3,6 8,215 33 0
SOUTHWEST AIRLS CO COM 844741108   33,542,284 926,327 SH   DFND 7,10,11 926,327 0 0
SOUTHWEST AIRLS CO COM 844741108   803,138 22,180 SH   DFND 7,9,10,12 22,180 0 0
SOUTHWEST AIRLS CO COM 844741108   7,242,000 200,000 SH Put DFND 7,10,11 200,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   14,321 225 SH   DFND 2,3 225 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,574 119 SH   DFND 2,3,6 119 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,498,448 23,542 SH   DFND 7,10,11 23,542 0 0
SOUTHWESTERN ENERGY CO COM 845467109   53,321 8,872 SH   DFND 2,3 8,872 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,653 275 SH   DFND 2,3,5 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109   20,536 3,417 SH   DFND 2,3,6 3,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,521,323 752,300 SH   DFND 7,10,11 752,300 0 0
SOVOS BRANDS INC COM 84612U107   322,603 16,493 SH   DFND 7,10,11 16,493 0 0
SPARTANNASH CO COM 847215100   8,149 362 SH   DFND 2,3 362 0 0
SPARTANNASH CO COM 847215100   1,423,397 63,234 SH   DFND 7,10,11 63,234 0 0
SPARTANNASH CO COM 847215100   63,478 2,820 SH   DFND 7,9,10,12 2,820 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   52,450 672 SH   DFND 2,3 672 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,981 51 SH   DFND 2,3,6 51 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,853,368 113,432 SH   DFND 7,10,11 113,432 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   65,640 841 SH   DFND 7,9,10,12 841 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   68,043,990 871,800 SH Call DFND 7,10,11 871,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,726,950 99,000 SH Put DFND 7,10,11 99,000 0 0
SPIRE GLOBAL INC COM CL A 848560108   22 43 SH   DFND 7,10,11 43 0 0
SPIRE INC COM 84857L101   20,237 319 SH   DFND 2,3 319 0 0
SPIRE INC COM 84857L101   8,818 139 SH   DFND 2,3,6 139 0 0
SPIRE INC COM 84857L101   1,958,520 30,872 SH   DFND 7,10,11 30,872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   639,786 21,918 SH   DFND 2,3 21,918 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   42,763 1,465 SH   DFND 2,3,6 1,465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,222,092 76,125 SH   DFND 7,10,11 76,125 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   71,912 89,000 PRN   DFND 7,10,11 89,000 0 0
SPIRIT AIRLS INC COM 848577102   393,599 22,937 SH   DFND 2,3 22,937 0 0
SPIRIT AIRLS INC COM 848577102   1,150 67 SH   DFND 2,3,5 67 0 0
SPIRIT AIRLS INC COM 848577102   4,359 254 SH   DFND 2,3,6 254 0 0
SPIRIT AIRLS INC COM 848577102   1,436,103 83,689 SH   DFND 7,10,11 83,689 0 0
SPIRIT AIRLS INC COM 848577102   5,969,964 347,900 SH Call DFND 7,10,11 347,900 0 0
SPIRIT AIRLS INC COM 848577102   2,639,208 153,800 SH Put DFND 7,10,11 153,800 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   24,573 624 SH   DFND 2,3 624 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,359 517 SH   DFND 2,3,6 517 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,601,348 40,664 SH   DFND 7,10,11 40,664 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,623 92 SH   DFND 7,9,10,12 92 0 0
SPOK HLDGS INC COM 84863T106   173 13 SH   DFND 2,3 13 0 0
SPOK HLDGS INC COM 84863T106   70,357 5,294 SH   DFND 7,10,11 5,294 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   3,833,403 3,878,000 PRN   DFND 7,10,11 3,878,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,669,000 1,669,000 PRN   DFND 7,10,11 1,669,000 0 0
SPLUNK INC COM 848637104   16,045,476 151,244 SH   DFND 2,3 147,044 4,200 0
SPLUNK INC COM 848637104   75,324 710 SH   DFND 2,3,5 710 0 0
SPLUNK INC COM 848637104   111,819 1,054 SH   DFND 2,3,6 1,049 5 0
SPLUNK INC COM 848637104   13,622,486 128,405 SH   DFND 7,10,11 128,405 0 0
SPLUNK INC COM 848637104   2,007,117 18,919 SH   DFND 7,9,10,12 18,919 0 0
SPLUNK INC COM 848637104   28,644 270 SH   DFND 7,8,9,10,12 270 0 0
SPLUNK INC COM 848637104   53,045,000 500,000 SH Call DFND 7,10,11 500,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   11 2 SH   DFND 2,3 2 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   64,279 11,277 SH   DFND 7,10,11 11,277 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   6,060,333 7,134,000 PRN   DFND 7,10,11 7,134,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,731 66 SH   DFND 2,3 66 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,303,532 87,854 SH   DFND 7,10,11 87,854 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   125,339 16,028 SH   DFND 7,10,11 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,660 263 SH   DFND 2,3 263 0 0
SPROUTS FMRS MKT INC COM 85208M102   26,188 713 SH   DFND 2,3,6 713 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,421,363 93,149 SH   DFND 7,10,11 93,149 0 0
SPROUTS FMRS MKT INC COM 85208M102   69,346 1,888 SH   DFND 7,9,10,12 1,888 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   67,140 2,000 SH   DFND 7,10,11 2,000 0 0
SPRINKLR INC CL A 85208T107   573,309 41,454 SH   DFND 7,10,11 41,454 0 0
SPROUT SOCIAL INC COM CL A 85209W109   323 7 SH   DFND 2,3 7 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,168,263 25,309 SH   DFND 7,10,11 25,309 0 0
SPROUT SOCIAL INC COM CL A 85209W109   57,562 1,247 SH   DFND 7,9,10,12 1,247 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   995,280 1,056,000 PRN   DFND 7,10,11 1,056,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,238,174 1,499,000 PRN   DFND 7,10,11 1,499,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   914,888 1,193,000 PRN   DFND 7,10,11 1,193,000 0 0
BLOCK INC CL A 852234103   5,519,918 82,919 SH   DFND 2,3 82,919 0 0
BLOCK INC CL A 852234103   1,997 30 SH   DFND 2,3,5 30 0 0
BLOCK INC CL A 852234103   186,596 2,803 SH   DFND 2,3,6 2,803 0 0
BLOCK INC CL A 852234103   14,762,696 221,762 SH   DFND 7,10,11 221,762 0 0
BLOCK INC CL A 852234103   2,529,394 37,996 SH   DFND 7,9,10,12 37,996 0 0
BLOCK INC CL A 852234103   440,427 6,616 SH   DFND 7,8,9,10,12 6,616 0 0
BLOCK INC CL A 852234103   33,285,000 500,000 SH Call DFND 7,10,11 500,000 0 0
BLOCK INC CL A 852234103   998,550 15,000 SH Call DFND 7,8,9,10,12 15,000 0 0
SQUARESPACE INC CLASS A 85225A107   84,338 2,674 SH   DFND 2,3 2,674 0 0
SQUARESPACE INC CLASS A 85225A107   8,263 262 SH   DFND 2,3,5 262 0 0
SQUARESPACE INC CLASS A 85225A107   71,249 2,259 SH   DFND 2,3,6 2,259 0 0
SQUARESPACE INC CLASS A 85225A107   994,929 31,545 SH   DFND 7,10,11 31,545 0 0
SQUARESPACE INC CLASS A 85225A107   102,820 3,260 SH   DFND 7,9,10,12 3,260 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   263 5 SH   DFND 2,3 5 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,206 80 SH   DFND 2,3,6 80 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   874,975 16,644 SH   DFND 7,10,11 16,644 0 0
STAG INDL INC COM 85254J102   21,349 595 SH   DFND 2,3 595 0 0
STAG INDL INC COM 85254J102   17,474 487 SH   DFND 2,3,5 487 0 0
STAG INDL INC COM 85254J102   33,189 925 SH   DFND 2,3,6 925 0 0
STAG INDL INC COM 85254J102   3,900,084 108,698 SH   DFND 7,10,11 108,698 0 0
STAG INDL INC COM 85254J102   4,198 117 SH   DFND 7,9,10,12 117 0 0
STAGWELL INC COM CL A 85256A109   94 13 SH   DFND 2,3 13 0 0
STAGWELL INC COM CL A 85256A109   23,757 3,295 SH   DFND 2,3,6 3,295 0 0
STAGWELL INC COM CL A 85256A109   749,631 103,971 SH   DFND 7,10,11 103,971 0 0
STANDARD MTR PRODS INC COM 853666105   11,519 307 SH   DFND 2,3 307 0 0
STANDARD MTR PRODS INC COM 853666105   3,077 82 SH   DFND 2,3,6 82 0 0
STANDARD MTR PRODS INC COM 853666105   713,780 19,024 SH   DFND 7,10,11 19,024 0 0
STANDEX INTL CORP COM 854231107   4,810 34 SH   DFND 2,3 34 0 0
STANDEX INTL CORP COM 854231107   1,493,357 10,556 SH   DFND 7,10,11 10,556 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,680,627 49,948 SH   DFND 2,3 49,948 0 0
STANLEY BLACK & DECKER INC COM 854502101   28,582 305 SH   DFND 2,3,5 305 0 0
STANLEY BLACK & DECKER INC COM 854502101   34,673 370 SH   DFND 2,3,6 370 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,463,116 111,654 SH   DFND 7,10,11 111,654 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,548,370 16,523 SH   DFND 7,9,10,12 16,523 0 0
STANTEC INC COM 85472N109   2,582,052 39,504 SH   DFND 7,10,11 39,504 0 0
STANTEC INC COM 85472N109   110,527 1,691 SH   DFND 7,9,10,12 1,691 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   328 24 SH   DFND 2,3 24 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   10,436 764 SH   DFND 7,10,11 764 0 0
STAR HLDGS SHS BEN INT 85512G106   19,188 1,308 SH   DFND 2,3 1,308 0 0
STAR HLDGS SHS BEN INT 85512G106   56,612 3,859 SH   DFND 7,10,11 3,859 0 0
STARBUCKS CORP COM 855244109   34,878,432 352,094 SH   DFND 2,3 351,459 635 0
STARBUCKS CORP COM 855244109   264,986 2,675 SH   DFND 2,3,5 2,675 0 0
STARBUCKS CORP COM 855244109   459,341 4,637 SH   DFND 2,3,6 3,962 675 0
STARBUCKS CORP COM 855244109   47,612,197 480,640 SH   DFND 7,10,11 480,640 0 0
STARBUCKS CORP COM 855244109   11,892,549 120,054 SH   DFND 7,9,10,12 120,054 0 0
STARBUCKS CORP COM 855244109   374,150 3,777 SH   DFND 7,8,9,10,12 3,777 0 0
STARBUCKS CORP COM 855244109   40,862,250 412,500 SH Call DFND 7,10,11 412,500 0 0
STARBUCKS CORP COM 855244109   594,360 6,000 SH Call DFND 7,8,9,10,12 6,000 0 0
STARBUCKS CORP COM 855244109   12,382,500 125,000 SH Put DFND 7,10,11 125,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   36,830,160 36,108,000 PRN   DFND 7,10,11 36,108,000 0 0
STARWOOD PPTY TR INC COM 85571B105   46,851 2,415 SH   DFND 2,3 2,415 0 0
STARWOOD PPTY TR INC COM 85571B105   41,109 2,119 SH   DFND 2,3,6 2,119 0 0
STARWOOD PPTY TR INC COM 85571B105   13,720,980 707,267 SH   DFND 7,10,11 707,267 0 0
STATE STR CORP COM 857477103   596,637 8,153 SH   DFND 2,3 8,153 0 0
STATE STR CORP COM 857477103   51,738 707 SH   DFND 2,3,5 707 0 0
STATE STR CORP COM 857477103   13,904 190 SH   DFND 2,3,6 190 0 0
STATE STR CORP COM 857477103   17,311,432 236,560 SH   DFND 7,10,11 236,560 0 0
STATE STR CORP COM 857477103   3,720,618 50,842 SH   DFND 7,9,10,12 50,842 0 0
STATE STR CORP COM 857477103   135,456 1,851 SH   DFND 7,8,9,10,12 1,851 0 0
STEEL DYNAMICS INC COM 858119100   102,394 940 SH   DFND 2,3 940 0 0
STEEL DYNAMICS INC COM 858119100   4,793 44 SH   DFND 2,3,5 44 0 0
STEEL DYNAMICS INC COM 858119100   23,747 218 SH   DFND 2,3,6 218 0 0
STEEL DYNAMICS INC COM 858119100   38,847,052 356,624 SH   DFND 7,10,11 356,624 0 0
STEEL DYNAMICS INC COM 858119100   1,130,857 10,382 SH   DFND 7,9,10,12 10,382 0 0
STEEL DYNAMICS INC COM 858119100   137,143 1,259 SH   DFND 7,8,9,10,12 1,259 0 0
STEELCASE INC CL A 858155203   1,072 139 SH   DFND 2,3 139 0 0
STEELCASE INC CL A 858155203   422,770 54,834 SH   DFND 7,10,11 54,834 0 0
STEPAN CO COM 858586100   30,197 316 SH   DFND 2,3 316 0 0
STEPAN CO COM 858586100   1,530,489 16,016 SH   DFND 7,10,11 16,016 0 0
STEM INC COM 85859N102   4,676,008 817,484 SH   DFND 2,3 817,484 0 0
STEM INC COM 85859N102   529,403 92,553 SH   DFND 7,10,11 92,553 0 0
STEM INC COM 85859N102   200,200 35,000 SH   DFND 7,8,9,10,12 35,000 0 0
STERICYCLE INC COM 858912108   4,040 87 SH   DFND 2,3 87 0 0
STERICYCLE INC COM 858912108   7,477 161 SH   DFND 2,3,6 161 0 0
STERICYCLE INC COM 858912108   2,116,178 45,568 SH   DFND 7,10,11 45,568 0 0
STERICYCLE INC COM 858912108   39,567 852 SH   DFND 7,9,10,12 852 0 0
STELLAR BANCORP INC COM 858927106   13,070 571 SH   DFND 2,3 571 0 0
STELLAR BANCORP INC COM 858927106   3,273 143 SH   DFND 2,3,6 143 0 0
STELLAR BANCORP INC COM 858927106   1,257,989 54,958 SH   DFND 7,10,11 54,958 0 0
STEPSTONE GROUP INC COM CL A 85914M107   430,181 17,339 SH   DFND 7,10,11 17,339 0 0
STERLING CHECK CORP COM 85917T109   93,936 7,662 SH   DFND 7,10,11 7,662 0 0
STERLING BANCORP INC COM 85917W102   34,341 6,278 SH   DFND 7,10,11 6,278 0 0
STERLING INFRASTRUCTURE INC COM 859241101   279 5 SH   DFND 2,3 5 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,056,908 18,941 SH   DFND 7,10,11 18,941 0 0
STEWART INFORMATION SVCS COR COM 860372101   14,481 352 SH   DFND 2,3 352 0 0
STEWART INFORMATION SVCS COR COM 860372101   15,428 375 SH   DFND 2,3,5 375 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,399 34 SH   DFND 2,3,6 34 0 0
STEWART INFORMATION SVCS COR COM 860372101   932,685 22,671 SH   DFND 7,10,11 22,671 0 0
STIFEL FINL CORP COM 860630102   40,516 679 SH   DFND 2,3 679 0 0
STIFEL FINL CORP COM 860630102   18,617 312 SH   DFND 2,3,5 312 0 0
STIFEL FINL CORP COM 860630102   16,588 278 SH   DFND 2,3,6 278 0 0
STIFEL FINL CORP COM 860630102   681,730 11,425 SH   DFND 7,10,11 11,425 0 0
STITCH FIX INC COM CL A 860897107   1,209 314 SH   DFND 2,3 314 0 0
STITCH FIX INC COM CL A 860897107   104,993 27,271 SH   DFND 7,10,11 27,271 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   24,883,122 497,762 SH   DFND 2,3 497,762 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,598 232 SH   DFND 2,3,5 232 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   68,586 1,372 SH   DFND 2,3,6 1,372 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   426,565 8,533 SH   DFND 7,10,11 8,533 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   32,044 641 SH   DFND 7,9,10,12 641 0 0
STOCK YDS BANCORP INC COM 861025104   83,572 1,842 SH   DFND 2,3 1,842 0 0
STOCK YDS BANCORP INC COM 861025104   1,075,450 23,704 SH   DFND 7,10,11 23,704 0 0
STOKE THERAPEUTICS INC COM 86150R107   43 4 SH   DFND 2,3 4 0 0
STOKE THERAPEUTICS INC COM 86150R107   100,602 9,464 SH   DFND 7,10,11 9,464 0 0
STONERIDGE INC COM 86183P102   3,336 177 SH   DFND 2,3 177 0 0
STONERIDGE INC COM 86183P102   282,147 14,968 SH   DFND 7,10,11 14,968 0 0
STONEX GROUP INC COM 861896108   1,828 22 SH   DFND 2,3 22 0 0
STONEX GROUP INC COM 861896108   1,324,212 15,939 SH   DFND 7,10,11 15,939 0 0
STRATEGIC ED INC COM 86272C103   2,714 40 SH   DFND 2,3 40 0 0
STRATEGIC ED INC COM 86272C103   4,003 59 SH   DFND 2,3,6 59 0 0
STRATEGIC ED INC COM 86272C103   1,307,752 19,277 SH   DFND 7,10,11 19,277 0 0
STRATUS PPTYS INC COM NEW 863167201   43,995 1,676 SH   DFND 7,10,11 1,676 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,221,322 2,323,000 PRN   DFND 7,10,11 2,323,000 0 0
STRIDE INC COM 86333M108   32,427 871 SH   DFND 2,3 871 0 0
STRIDE INC COM 86333M108   2,718 73 SH   DFND 2,3,6 73 0 0
STRIDE INC COM 86333M108   1,486,668 39,932 SH   DFND 7,10,11 39,932 0 0
STRIDE INC COM 86333M108   65,190 1,751 SH   DFND 7,9,10,12 1,751 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   4 1 SH   DFND 7,10,11 1 0 0
STRYKER CORPORATION COM 863667101   1,270,700 4,165 SH   DFND 1,4 4,165 0 0
STRYKER CORPORATION COM 863667101   20,590,219 67,489 SH   DFND 2,3 62,959 4,530 0
STRYKER CORPORATION COM 863667101   432,923 1,419 SH   DFND 2,3,5 1,419 0 0
STRYKER CORPORATION COM 863667101   562,281 1,843 SH   DFND 2,3,6 1,841 2 0
STRYKER CORPORATION COM 863667101   39,675,694 130,046 SH   DFND 7,10,11 130,046 0 0
STRYKER CORPORATION COM 863667101   10,066,750 32,996 SH   DFND 7,9,10,12 32,996 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   11,296 1,628 SH   DFND 7,9,10,12 1,628 0 0
STURM RUGER & CO INC COM 864159108   318 6 SH   DFND 2,3 6 0 0
STURM RUGER & CO INC COM 864159108   1,083,403 20,457 SH   DFND 7,10,11 20,457 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,744 253 SH   DFND 7,10,11 253 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   46,535 5,411 SH   DFND 2,3 5,411 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,405 2,489 SH   DFND 2,3,5 2,489 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   43,843 5,098 SH   DFND 2,3,6 5,098 0 0
SUMMIT FINL GROUP INC COM 86606G101   331 16 SH   DFND 2,3 16 0 0
SUMMIT FINL GROUP INC COM 86606G101   68,798 3,330 SH   DFND 7,10,11 3,330 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   5,946 7,000 PRN   DFND 7,10,11 7,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   18,554 2,850 SH   DFND 2,3 2,850 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   768 118 SH   DFND 2,3,5 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   19,563 3,005 SH   DFND 2,3,6 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   527,974 81,102 SH   DFND 7,10,11 81,102 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   443 68 SH   DFND 7,9,10,12 68 0 0
SUMMIT MATLS INC CL A 86614U100   6,094 161 SH   DFND 2,3 161 0 0
SUMMIT MATLS INC CL A 86614U100   42,506 1,123 SH   DFND 2,3,6 1,123 0 0
SUMMIT MATLS INC CL A 86614U100   1,735,801 45,860 SH   DFND 7,10,11 45,860 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   125,108 49,844 SH   DFND 7,10,11 49,844 0 0
SUN CMNTYS INC COM 866674104   26,092 200 SH   DFND 2,3 200 0 0
SUN CMNTYS INC COM 866674104   28,832 221 SH   DFND 2,3,5 221 0 0
SUN CMNTYS INC COM 866674104   8,871 68 SH   DFND 2,3,6 68 0 0
SUN CMNTYS INC COM 866674104   6,368,666 48,817 SH   DFND 7,10,11 48,817 0 0
SUN CMNTYS INC COM 866674104   410,427 3,146 SH   DFND 7,9,10,12 3,146 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   8,880 395 SH   DFND 2,3 395 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   671,298 29,862 SH   DFND 7,10,11 29,862 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,346 409 SH   DFND 2,3 409 0 0
SUN LIFE FINANCIAL INC. COM 866796105   61,740 1,183 SH   DFND 7,10,11 1,183 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,084,972 174,076 SH   DFND 7,9,10,12 174,076 0 0
SUNCOKE ENERGY INC COM 86722A103   10,562 1,342 SH   DFND 2,3 1,342 0 0
SUNCOKE ENERGY INC COM 86722A103   484,328 61,541 SH   DFND 7,10,11 61,541 0 0
SUNCOKE ENERGY INC COM 86722A103   283 36 SH   DFND 7,9,10,12 36 0 0
SUNCOR ENERGY INC NEW COM 867224107   342,685 11,669 SH   DFND 2,3 11,669 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,875 166 SH   DFND 2,3,5 166 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,093 548 SH   DFND 2,3,6 548 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,243,396 42,340 SH   DFND 7,10,11 42,340 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,264,408 77,107 SH   DFND 7,9,10,12 77,107 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   740 2,551 SH   DFND 2,3 2,551 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   0 1 SH   DFND 7,10,11 1 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   88,536 113,000 PRN   DFND 7,10,11 113,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,951,082 488,863 SH   DFND 2,3 488,863 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,570,925 85,796 SH   DFND 7,10,11 85,796 0 0
SUNOPTA INC COM 8676EP108   13 2 SH   DFND 2,3 2 0 0
SUNOPTA INC COM 8676EP108   192,613 28,767 SH   DFND 7,10,11 28,767 0 0
SUNOPTA INC COM 8676EP108   36,953 5,519 SH   DFND 7,9,10,12 5,519 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,524,124 333,428 SH   DFND 2,3 333,428 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,746 86 SH   DFND 2,3,5 86 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,612,896 37,027 SH   DFND 7,10,11 37,027 0 0
SUNPOWER CORP COM 867652406   220,000 22,449 SH   DFND 2,3 22,449 0 0
SUNPOWER CORP COM 867652406   1,703,916 173,869 SH   DFND 7,10,11 173,869 0 0
SUNRUN INC NOTE 2/0 86771WAB1   143,100 200,000 PRN   DFND 7,10,11 200,000 0 0
SUNRUN INC COM 86771W105   1,153,560 64,589 SH   DFND 2,3 64,589 0 0
SUNRUN INC COM 86771W105   2,105,587 117,894 SH   DFND 7,10,11 117,894 0 0
SUNRUN INC COM 86771W105   78,691 4,406 SH   DFND 7,9,10,12 4,406 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,124 1,198 SH   DFND 2,3 1,198 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,019,009 298,321 SH   DFND 7,10,11 298,321 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,366 135 SH   DFND 7,9,10,12 135 0 0
SUPER MICRO COMPUTER INC COM 86800U104   325,770 1,307 SH   DFND 2,3 1,307 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,195 73 SH   DFND 2,3,6 73 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,356,365 29,514 SH   DFND 7,10,11 29,514 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,496 6 SH   DFND 7,9,10,12 6 0 0
SUPERIOR GROUP OF CO INC COM 868358102   523 56 SH   DFND 2,3 56 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,743 557 SH   DFND 2,3 557 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,468,762 48,861 SH   DFND 7,10,11 48,861 0 0
SURFACE ONCOLOGY INC COM 86877M209   32,747 37,657 SH   DFND 7,10,11 37,657 0 0
SURGERY PARTNERS INC COM 86881A100   2,384 53 SH   DFND 2,3 53 0 0
SURGERY PARTNERS INC COM 86881A100   1,001,432 22,259 SH   DFND 7,10,11 22,259 0 0
SURGERY PARTNERS INC COM 86881A100   19,706 438 SH   DFND 7,9,10,12 438 0 0
SURMODICS INC COM 868873100   1,315 42 SH   DFND 2,3 42 0 0
SURMODICS INC COM 868873100   128,434 4,102 SH   DFND 7,10,11 4,102 0 0
SUTRO BIOPHARMA INC COM 869367102   200 43 SH   DFND 2,3 43 0 0
SUTRO BIOPHARMA INC COM 869367102   88,052 18,936 SH   DFND 7,10,11 18,936 0 0
SUZANO S A SPON ADS 86959K105   1,780,382 193,100 SH   DFND 7,9,10,12 193,100 0 0
SWEETGREEN INC COM CL A 87043Q108   256 20 SH   DFND 2,3 20 0 0
SWEETGREEN INC COM CL A 87043Q108   914,669 71,347 SH   DFND 7,10,11 71,347 0 0
SYLVAMO CORP COMMON STOCK 871332102   14,886 368 SH   DFND 2,3 368 0 0
SYLVAMO CORP COMMON STOCK 871332102   890 22 SH   DFND 2,3,5 22 0 0
SYLVAMO CORP COMMON STOCK 871332102   20,063 496 SH   DFND 2,3,6 496 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,582,931 39,133 SH   DFND 7,10,11 39,133 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,427 60 SH   DFND 7,9,10,12 60 0 0
SYMBOTIC INC CLASS A COM 87151X101   469,069 10,957 SH   DFND 7,10,11 10,957 0 0
SYMBOTIC INC CLASS A COM 87151X101   172,952 4,040 SH   DFND 7,9,10,12 4,040 0 0
SYNAPTICS INC COM 87157D109   6,273,893 73,482 SH   DFND 2,3 73,482 0 0
SYNAPTICS INC COM 87157D109   5,806 68 SH   DFND 2,3,6 68 0 0
SYNAPTICS INC COM 87157D109   2,333,948 27,336 SH   DFND 7,10,11 27,336 0 0
SYNAPTICS INC COM 87157D109   252,639 2,959 SH   DFND 7,9,10,12 2,959 0 0
SYNOPSYS INC COM 871607107   18,973,426 43,576 SH   DFND 2,3 43,576 0 0
SYNOPSYS INC COM 871607107   44,847 103 SH   DFND 2,3,5 103 0 0
SYNOPSYS INC COM 871607107   68,795 158 SH   DFND 2,3,6 158 0 0
SYNOPSYS INC COM 871607107   40,312,435 92,585 SH   DFND 7,10,11 92,585 0 0
SYNOPSYS INC COM 871607107   4,824,778 11,081 SH   DFND 7,9,10,12 11,081 0 0
SYNOPSYS INC COM 871607107   476,774 1,095 SH   DFND 7,8,9,10,12 1,095 0 0
SYNOPSYS INC COM 871607107   2,177,050 5,000 SH Call DFND 7,10,11 5,000 0 0
SYNOPSYS INC COM 871607107   3,265,575 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
SYNOPSYS INC COM 871607107   1,523,935 3,500 SH Put DFND 7,10,11 3,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501   28,133 930 SH   DFND 2,3 930 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,169 237 SH   DFND 2,3,6 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,656,776 153,943 SH   DFND 7,10,11 153,943 0 0
TD SYNNEX CORPORATION COM 87162W100   48,880 520 SH   DFND 2,3 520 0 0
TD SYNNEX CORPORATION COM 87162W100   17,296 184 SH   DFND 2,3,6 184 0 0
TD SYNNEX CORPORATION COM 87162W100   967,260 10,290 SH   DFND 7,10,11 10,290 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,442,782 116,712 SH   DFND 7,10,11 116,712 0 0
SYNCHRONY FINANCIAL COM 87165B103   306,569 9,038 SH   DFND 2,3 9,038 0 0
SYNCHRONY FINANCIAL COM 87165B103   35,141 1,036 SH   DFND 2,3,5 1,036 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,977 1,267 SH   DFND 2,3,6 1,267 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,491,421 515,667 SH   DFND 7,10,11 515,667 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,690,534 79,320 SH   DFND 7,9,10,12 79,320 0 0
SYNCHRONY FINANCIAL COM 87165B103   136,562 4,026 SH   DFND 7,8,9,10,12 4,026 0 0
SYNEOS HEALTH INC CL A 87166B102   22,081 524 SH   DFND 2,3 524 0 0
SYNEOS HEALTH INC CL A 87166B102   13,653 324 SH   DFND 2,3,6 324 0 0
SYNEOS HEALTH INC CL A 87166B102   3,235,256 76,774 SH   DFND 7,10,11 76,774 0 0
SYSCO CORP COM 871829107   7,349,848 99,055 SH   DFND 2,3 87,055 12,000 0
SYSCO CORP COM 871829107   74,497 1,004 SH   DFND 2,3,5 1,004 0 0
SYSCO CORP COM 871829107   131,779 1,776 SH   DFND 2,3,6 1,776 0 0
SYSCO CORP COM 871829107   19,240,703 259,309 SH   DFND 7,10,11 259,309 0 0
SYSCO CORP COM 871829107   2,468,337 33,266 SH   DFND 7,9,10,12 33,266 0 0
SYSTEM1 INC CL A COM 87200P109   33,197 7,377 SH   DFND 7,10,11 7,377 0 0
CARLYLE SECURED LENDING INC COM 872280102   582 40 SH   DFND 2,3 40 0 0
TELA BIO INC COM 872381108   47,874 4,726 SH   DFND 7,10,11 4,726 0 0
TFS FINL CORP COM 87240R107   3,180 253 SH   DFND 2,3 253 0 0
TFS FINL CORP COM 87240R107   150,186 11,948 SH   DFND 7,10,11 11,948 0 0
TFI INTL INC COM 87241L109   3,764 33 SH   DFND 2,3 33 0 0
TFI INTL INC COM 87241L109   1,446,282 12,680 SH   DFND 7,10,11 12,680 0 0
TFI INTL INC COM 87241L109   1,159,079 10,162 SH   DFND 7,9,10,12 10,162 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2,255 100,001 SH Call DFND 7,10,11 100,001 0 0
TJX COS INC NEW COM 872540109   6,730,576 79,379 SH   DFND 2,3 38,479 40,900 0
TJX COS INC NEW COM 872540109   248,350 2,929 SH   DFND 2,3,5 2,929 0 0
TJX COS INC NEW COM 872540109   759,803 8,961 SH   DFND 2,3,6 8,961 0 0
TJX COS INC NEW COM 872540109   36,799,592 434,009 SH   DFND 7,10,11 434,009 0 0
TJX COS INC NEW COM 872540109   12,043,792 142,043 SH   DFND 7,9,10,12 142,043 0 0
TJX COS INC NEW COM 872540109   56,216 663 SH   DFND 7,8,9,10,12 663 0 0
TJX COS INC NEW COM 872540109   2,543,700 30,000 SH Call DFND 7,10,11 30,000 0 0
TJX COS INC NEW COM 872540109   2,543,700 30,000 SH Put DFND 7,10,11 30,000 0 0
T-MOBILE US INC COM 872590104   48,311,087 347,812 SH   DFND 2,3 347,812 0 0
T-MOBILE US INC COM 872590104   140,289 1,010 SH   DFND 2,3,5 1,010 0 0
T-MOBILE US INC COM 872590104   161,124 1,160 SH   DFND 2,3,6 1,160 0 0
T-MOBILE US INC COM 872590104   51,976,930 374,204 SH   DFND 7,10,11 374,204 0 0
T-MOBILE US INC COM 872590104   8,187,183 58,943 SH   DFND 7,9,10,12 58,943 0 0
T-MOBILE US INC COM 872590104   572,963 4,125 SH   DFND 7,8,9,10,12 4,125 0 0
T-MOBILE US INC COM 872590104   20,765,550 149,500 SH Call DFND 2,3 149,500 0 0
T-MOBILE US INC COM 872590104   1,041,750 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
T-MOBILE US INC COM 872590104   81,450,960 586,400 SH Put DFND 2,3 586,400 0 0
T-MOBILE US INC COM 872590104   370,863,000 2,670,000 SH Put DFND 7,10,11 2,670,000 0 0
TRI POINTE HOMES INC COM 87265H109   66,311 2,018 SH   DFND 2,3 2,018 0 0
TRI POINTE HOMES INC COM 87265H109   22,279 678 SH   DFND 2,3,5 678 0 0
TRI POINTE HOMES INC COM 87265H109   2,004 61 SH   DFND 2,3,6 61 0 0
TRI POINTE HOMES INC COM 87265H109   5,855,619 178,199 SH   DFND 7,10,11 178,199 0 0
TPG INC COM CL A 872657101   48,923 1,672 SH   DFND 7,10,11 1,672 0 0
TPI COMPOSITES INC COM 87266J104   156 15 SH   DFND 2,3 15 0 0
TPI COMPOSITES INC COM 87266J104   833,219 80,349 SH   DFND 7,10,11 80,349 0 0
TPG RE FIN TR INC COM 87266M107   2,082 281 SH   DFND 2,3 281 0 0
TPG RE FIN TR INC COM 87266M107   13,986,812 1,887,559 SH   DFND 7,10,11 1,887,559 0 0
TTM TECHNOLOGIES INC COM 87305R109   214,394 15,424 SH   DFND 2,3 15,424 0 0
TTM TECHNOLOGIES INC COM 87305R109   16,013 1,152 SH   DFND 2,3,5 1,152 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,446 104 SH   DFND 2,3,6 104 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,368,427 98,448 SH   DFND 7,10,11 98,448 0 0
TABULA RASA HEALTHCARE INC COM 873379101   731,569 88,675 SH   DFND 2,3 88,675 0 0
TABULA RASA HEALTHCARE INC COM 873379101   726 88 SH   DFND 7,10,11 88 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,770 71 SH   DFND 2,3 71 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   172,740 6,929 SH   DFND 7,10,11 6,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,663,663 75,938 SH   DFND 1,4 75,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,106,448 1,338,748 SH   DFND 2,3 1,337,610 1,138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,800,309 77,292 SH   DFND 7,10 77,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   786,470 7,793 SH   DFND 2,3,5 7,793 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,984,693 19,666 SH   DFND 2,3,6 19,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,813,795 414,326 SH   DFND 7,10,11 414,326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,662,068 26,378 SH   DFND 7,9,10,12 26,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,608 1,096 SH   DFND 7,8,9,10,12 1,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,276,000 300,000 SH Call DFND 7,10,11 300,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,055,200 60,000 SH Call DFND 7,8,9,10,12 60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,187,931 42,049 SH   DFND 1,4 42,049 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,916,466 284,836 SH   DFND 2,3 284,836 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,100,860 34,662 SH   DFND 7,10 34,662 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,343,718 9,131 SH   DFND 2,3,5 9,131 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,248,211 8,482 SH   DFND 2,3,6 8,482 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,619,761 119,732 SH   DFND 7,10,11 119,732 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,536,744 17,238 SH   DFND 7,9,10,12 17,238 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   323,163 2,196 SH   DFND 7,8,9,10,12 2,196 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   114,683 7,300 SH   DFND 2,3 7,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   182,802 11,636 SH   DFND 2,3,5 11,636 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   148,774 9,470 SH   DFND 2,3,6 9,470 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   415,467 26,446 SH   DFND 7,10,11 26,446 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,101,348 184,790 SH   DFND 1,4 184,790 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,231,552 709,992 SH   DFND 2,3 709,992 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,421 2,084 SH   DFND 2,3,5 2,084 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   59,356 9,959 SH   DFND 2,3,6 9,959 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,922,771 1,329,324 SH   DFND 7,10,11 1,329,324 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   510,134 85,593 SH   DFND 7,9,10,12 85,593 0 0
TALARIS THERAPEUTICS INC COM 87410C104   268 88 SH   DFND 2,3 88 0 0
TALKSPACE INC COM 87427V103   103 81 SH   DFND 7,10,11 81 0 0
TALOS ENERGY INC COM 87484T108   22,913 1,652 SH   DFND 2,3 1,652 0 0
TALOS ENERGY INC COM 87484T108   12,344 890 SH   DFND 2,3,5 890 0 0
TALOS ENERGY INC COM 87484T108   1,110 80 SH   DFND 2,3,6 80 0 0
TALOS ENERGY INC COM 87484T108   3,034,534 218,784 SH   DFND 7,10,11 218,784 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   65,792 2,681 SH   DFND 2,3 2,681 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,104 45 SH   DFND 2,3,5 45 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   730,458 29,766 SH   DFND 7,10,11 29,766 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   32,355 1,466 SH   DFND 2,3 1,466 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,813,793 127,494 SH   DFND 7,10,11 127,494 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   68,616 3,109 SH   DFND 7,9,10,12 3,109 0 0
TANGO THERAPEUTICS INC COM 87583X109   3 1 SH   DFND 2,3 1 0 0
TANGO THERAPEUTICS INC COM 87583X109   53,542 16,127 SH   DFND 7,10,11 16,127 0 0
TAPESTRY INC COM 876030107   4,439,430 103,725 SH   DFND 2,3 103,725 0 0
TAPESTRY INC COM 876030107   31,929 746 SH   DFND 2,3,5 746 0 0
TAPESTRY INC COM 876030107   26,750 625 SH   DFND 2,3,6 625 0 0
TAPESTRY INC COM 876030107   3,385,207 79,094 SH   DFND 7,10,11 79,094 0 0
TAPESTRY INC COM 876030107   791,415 18,491 SH   DFND 7,9,10,12 18,491 0 0
TARGET CORP COM 87612E106   1,400,250 10,616 SH   DFND 1,4 10,616 0 0
TARGET CORP COM 87612E106   55,980,866 424,419 SH   DFND 2,3 423,669 750 0
TARGET CORP COM 87612E106   398,602 3,022 SH   DFND 2,3,5 3,022 0 0
TARGET CORP COM 87612E106   777,287 5,893 SH   DFND 2,3,6 5,893 0 0
TARGET CORP COM 87612E106   45,788,064 347,142 SH   DFND 7,10,11 347,142 0 0
TARGET CORP COM 87612E106   7,147,397 54,188 SH   DFND 7,9,10,12 54,188 0 0
TARGET CORP COM 87612E106   8,837,300 67,000 SH Call DFND 2,3 67,000 0 0
TARGET CORP COM 87612E106   2,769,900 21,000 SH Put DFND 2,3 21,000 0 0
TARGET CORP COM 87612E106   83,598,220 633,800 SH Put DFND 7,10,11 633,800 0 0
TARGA RES CORP COM 87612G101   202,730 2,664 SH   DFND 2,3 2,664 0 0
TARGA RES CORP COM 87612G101   22,069 290 SH   DFND 2,3,5 290 0 0
TARGA RES CORP COM 87612G101   66,131 869 SH   DFND 2,3,6 869 0 0
TARGA RES CORP COM 87612G101   43,873,705 576,527 SH   DFND 7,10,11 576,527 0 0
TARGA RES CORP COM 87612G101   2,210,553 29,048 SH   DFND 7,9,10,12 29,048 0 0
TARGET HOSPITALITY CORP COM 87615L107   644 48 SH   DFND 2,3 48 0 0
TARGET HOSPITALITY CORP COM 87615L107   203,756 15,183 SH   DFND 7,10,11 15,183 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   18 1 SH   DFND 2,3 1 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   145,680 8,062 SH   DFND 7,10,11 8,062 0 0
TASEKO MINES LTD COM 876511106   11,487 8,000 SH   DFND 7,10,11 8,000 0 0
TASKUS INC CLASS A COM 87652V109   7,856 694 SH   DFND 7,10,11 694 0 0
TATTOOED CHEF INC COM CL A 87663X102   369 675 SH   DFND 7,10,11 675 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   37,065 760 SH   DFND 2,3 760 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,682 96 SH   DFND 2,3,5 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,826 304 SH   DFND 2,3,6 304 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,973,046 183,987 SH   DFND 7,10,11 183,987 0 0
TC ENERGY CORP COM 87807B107   150,919 3,730 SH   DFND 2,3 3,730 0 0
TC ENERGY CORP COM 87807B107   939,909 23,230 SH   DFND 7,10,11 23,230 0 0
TC ENERGY CORP COM 87807B107   2,657,680 65,685 SH   DFND 7,9,10,12 65,685 0 0
TECHTARGET INC COM 87874R100   4,483 144 SH   DFND 2,3 144 0 0
TECHTARGET INC COM 87874R100   587,766 18,881 SH   DFND 7,10,11 18,881 0 0
TECK RESOURCES LTD CL B 878742204   256,743 6,095 SH   DFND 2,3 6,095 0 0
TECK RESOURCES LTD CL B 878742204   5,013 119 SH   DFND 7,10 119 0 0
TECK RESOURCES LTD CL B 878742204   3,546,045 84,182 SH   DFND 7,10,11 84,182 0 0
TECK RESOURCES LTD CL B 878742204   863,912 20,509 SH   DFND 7,9,10,12 20,509 0 0
TECK RESOURCES LTD CL B 878742204   3,117,143 74,000 SH Call DFND 7,10,11 74,000 0 0
TEGNA INC COM 87901J105   47,713 2,938 SH   DFND 2,3 2,938 0 0
TEGNA INC COM 87901J105   15,347 945 SH   DFND 2,3,6 945 0 0
TEGNA INC COM 87901J105   5,193,828 319,817 SH   DFND 7,10,11 319,817 0 0
TEJON RANCH CO COM 879080109   964 56 SH   DFND 2,3 56 0 0
TEJON RANCH CO COM 879080109   116,632 6,777 SH   DFND 7,10,11 6,777 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   76,320 96,000 PRN   DFND 7,10,11 96,000 0 0
TELADOC HEALTH INC COM 87918A105   6,568,995 259,439 SH   DFND 2,3 259,422 17 0
TELADOC HEALTH INC COM 87918A105   1,772 70 SH   DFND 2,3,5 0 70 0
TELADOC HEALTH INC COM 87918A105   3,444 136 SH   DFND 2,3,6 136 0 0
TELADOC HEALTH INC COM 87918A105   1,642,027 64,851 SH   DFND 7,10,11 64,851 0 0
TELADOC HEALTH INC COM 87918A105   19,091 754 SH   DFND 7,9,10,12 754 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   862,986 94,522 SH   DFND 7,10,11 94,522 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,783,061 633,413 SH   DFND 7,9,10,12 633,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,834,784 4,463 SH   DFND 1,4 4,463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   20,627,444 50,175 SH   DFND 2,3 50,175 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,806,287 11,691 SH   DFND 7,10 11,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   113,055 275 SH   DFND 2,3,5 275 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   476,065 1,158 SH   DFND 2,3,6 1,158 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,594,766 30,636 SH   DFND 7,10,11 30,636 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,884,759 7,017 SH   DFND 7,9,10,12 7,017 0 0
TELEFLEX INCORPORATED COM 879369106   933,510 3,857 SH   DFND 2,3 3,857 0 0
TELEFLEX INCORPORATED COM 879369106   44,534 184 SH   DFND 2,3,5 184 0 0
TELEFLEX INCORPORATED COM 879369106   89,793 371 SH   DFND 2,3,6 371 0 0
TELEFLEX INCORPORATED COM 879369106   4,418,984 18,258 SH   DFND 7,10,11 18,258 0 0
TELEFLEX INCORPORATED COM 879369106   1,196,354 4,943 SH   DFND 7,9,10,12 4,943 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,281 2,303 SH   DFND 2,3 2,303 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,881 963 SH   DFND 2,3,5 963 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,470 861 SH   DFND 2,3,6 861 0 0
TELEFONICA S A SPONSORED ADR 879382208   57,351 14,231 SH   DFND 7,10,11 14,231 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,613 1,168 SH   DFND 2,3 1,168 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,889 837 SH   DFND 2,3,6 837 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   721,187 87,629 SH   DFND 7,10,11 87,629 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   34,492 4,191 SH   DFND 7,9,10,12 4,191 0 0
TELLURIAN INC NEW COM 87968A104   1,252 888 SH   DFND 2,3 888 0 0
TELLURIAN INC NEW COM 87968A104   2,916,722 2,068,597 SH   DFND 7,10,11 2,068,597 0 0
TELOS CORP MD COM 87969B101   26 10 SH   DFND 2,3 10 0 0
TELOS CORP MD COM 87969B101   59,494 23,240 SH   DFND 7,10,11 23,240 0 0
TELUS CORPORATION COM 87971M103   1,225,478 62,902 SH   DFND 1,4 62,902 0 0
TELUS CORPORATION COM 87971M103   10,922,440 560,633 SH   DFND 2,3 560,633 0 0
TELUS CORPORATION COM 87971M103   80,462 4,130 SH   DFND 2,3,5 4,130 0 0
TELUS CORPORATION COM 87971M103   12,332 633 SH   DFND 2,3,6 633 0 0
TELUS CORPORATION COM 87971M103   3,842,345 197,222 SH   DFND 7,10,11 197,222 0 0
TELUS CORPORATION COM 87971M103   7,908,016 405,907 SH   DFND 7,9,10,12 405,907 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   149,758 9,864 SH   DFND 7,10,11 9,864 0 0
TENAYA THERAPEUTICS INC COM 87990A106   117 20 SH   DFND 2,3 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   2,577 439 SH   DFND 2,3,5 439 0 0
TENAYA THERAPEUTICS INC COM 87990A106   80,014 13,631 SH   DFND 7,10,11 13,631 0 0
TEMPUR SEALY INTL INC COM 88023U101   124,658 3,111 SH   DFND 2,3 3,111 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,321 582 SH   DFND 2,3,6 582 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,872,460 221,424 SH   DFND 7,10,11 221,424 0 0
TEMPUR SEALY INTL INC COM 88023U101   185,765 4,636 SH   DFND 7,9,10,12 4,636 0 0
TENABLE HLDGS INC COM 88025T102   185,305 4,255 SH   DFND 2,3 4,255 0 0
TENABLE HLDGS INC COM 88025T102   871 20 SH   DFND 2,3,5 20 0 0
TENABLE HLDGS INC COM 88025T102   2,831,839 65,025 SH   DFND 7,10,11 65,025 0 0
TENABLE HLDGS INC COM 88025T102   334,638 7,684 SH   DFND 7,9,10,12 7,684 0 0
10X GENOMICS INC CL A COM 88025U109   81,582 1,461 SH   DFND 2,3 1,461 0 0
10X GENOMICS INC CL A COM 88025U109   68,627 1,229 SH   DFND 2,3,6 1,229 0 0
10X GENOMICS INC CL A COM 88025U109   164,393 2,944 SH   DFND 7,10,11 2,944 0 0
TENARIS S A SPONSORED ADS 88031M109   18,928 632 SH   DFND 2,3 632 0 0
TENARIS S A SPONSORED ADS 88031M109   5,032 168 SH   DFND 2,3,5 168 0 0
TENARIS S A SPONSORED ADS 88031M109   17,281 577 SH   DFND 2,3,6 577 0 0
TENARIS S A SPONSORED ADS 88031M109   114,050 3,808 SH   DFND 7,10,11 3,808 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,537,744 80,336 SH   DFND 2,3 80,336 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   42,643 524 SH   DFND 2,3,6 524 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   44,589,811 547,921 SH   DFND 7,10,11 547,921 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   213,297 2,621 SH   DFND 7,9,10,12 2,621 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   255,104 34,567 SH   DFND 2,3 34,567 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,430,035 329,273 SH   DFND 7,10,11 329,273 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,477,387 200,188 SH   DFND 7,9,10,12 200,188 0 0
TENNANT CO COM 880345103   3,569 44 SH   DFND 2,3 44 0 0
TENNANT CO COM 880345103   1,236,522 15,245 SH   DFND 7,10,11 15,245 0 0
TENON MEDICAL INC COM 88066N105   1 5 SH   DFND 2,3 5 0 0
TENON MEDICAL INC COM 88066N105   0 1 SH   DFND 7,10,11 1 0 0
TERADATA CORP DEL COM 88076W103   1,425,513 26,690 SH   DFND 2,3 26,690 0 0
TERADATA CORP DEL COM 88076W103   365,698 6,847 SH   DFND 2,3,5 6,847 0 0
TERADATA CORP DEL COM 88076W103   327,831 6,138 SH   DFND 2,3,6 6,113 25 0
TERADATA CORP DEL COM 88076W103   17,590,263 329,344 SH   DFND 7,10,11 329,344 0 0
TERADYNE INC COM 880770102   33,894,307 304,449 SH   DFND 2,3 304,449 0 0
TERADYNE INC COM 880770102   1,002 9 SH   DFND 2,3,5 9 0 0
TERADYNE INC COM 880770102   156,307 1,404 SH   DFND 2,3,6 1,404 0 0
TERADYNE INC COM 880770102   19,492,992 175,092 SH   DFND 7,10,11 175,092 0 0
TERADYNE INC COM 880770102   3,221,890 28,940 SH   DFND 7,9,10,12 28,940 0 0
TEREX CORP NEW COM 880779103   972,477 16,254 SH   DFND 2,3 16,254 0 0
TEREX CORP NEW COM 880779103   31,231 522 SH   DFND 2,3,6 522 0 0
TEREX CORP NEW COM 880779103   2,385,841 39,877 SH   DFND 7,10,11 39,877 0 0
TEREX CORP NEW COM 880779103   66,651 1,114 SH   DFND 7,9,10,12 1,114 0 0
TERAWULF INC COM 88080T104   236 135 SH   DFND 2,3 135 0 0
TERAWULF INC COM 88080T104   26,250 15,000 SH   DFND 7,10,11 15,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   126,954 14,509 SH   DFND 7,10,11 14,509 0 0
TERNIUM SA SPONSORED ADS 880890108   38,936 982 SH   DFND 2,3 982 0 0
TERNIUM SA SPONSORED ADS 880890108   9,238 233 SH   DFND 2,3,5 233 0 0
TERNIUM SA SPONSORED ADS 880890108   18,477 466 SH   DFND 2,3,6 466 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   44 29 SH   DFND 2,3 29 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   38,069 25,379 SH   DFND 7,10,11 25,379 0 0
TERRENO RLTY CORP COM 88146M101   41,169 685 SH   DFND 2,3 685 0 0
TERRENO RLTY CORP COM 88146M101   36,841 613 SH   DFND 2,3,5 613 0 0
TERRENO RLTY CORP COM 88146M101   37,022 616 SH   DFND 2,3,6 616 0 0
TERRENO RLTY CORP COM 88146M101   3,249,066 54,061 SH   DFND 7,10,11 54,061 0 0
TERRENO RLTY CORP COM 88146M101   3,366 56 SH   DFND 7,9,10,12 56 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   632,408 50,000 PRN   DFND 7,10,11 50,000 0 0
TESLA INC COM 88160R101   155,939,007 595,710 SH   DFND 2,3 595,710 0 0
TESLA INC COM 88160R101   1,151,526 4,399 SH   DFND 2,3,5 4,399 0 0
TESLA INC COM 88160R101   1,426,647 5,450 SH   DFND 2,3,6 5,449 1 0
TESLA INC COM 88160R101   539,674,717 2,061,637 SH   DFND 7,10,11 2,061,637 0 0
TESLA INC COM 88160R101   113,895,603 435,098 SH   DFND 7,9,10,12 435,098 0 0
TESLA INC COM 88160R101   2,203,318 8,417 SH   DFND 7,8,9,10,12 8,417 0 0
TESLA INC COM 88160R101   130,204,398 497,400 SH Call DFND 2,3 497,400 0 0
TESLA INC COM 88160R101   136,329,816 520,800 SH Call DFND 7,10,11 520,800 0 0
TESLA INC COM 88160R101   43,401,466 165,800 SH Call DFND 7,8,9,10,12 165,800 0 0
TESLA INC COM 88160R101   229,205,812 875,600 SH Put DFND 2,3 875,600 0 0
TESLA INC COM 88160R101   337,028,875 1,287,500 SH Put DFND 7,10,11 1,287,500 0 0
TESLA INC COM 88160R101   9,894,906 37,800 SH Put DFND 7,8,9,10,12 37,800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   652 193 SH   DFND 2,3 193 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   136,643 40,427 SH   DFND 7,10,11 40,427 0 0
TETRA TECH INC NEW COM 88162G103   79,905 488 SH   DFND 2,3 488 0 0
TETRA TECH INC NEW COM 88162G103   39,789 243 SH   DFND 2,3,6 243 0 0
TETRA TECH INC NEW COM 88162G103   2,738,412 16,724 SH   DFND 7,10,11 16,724 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,208 1,754 SH   DFND 2,3 1,754 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,569 474 SH   DFND 2,3,5 474 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   24,096 3,200 SH   DFND 2,3,6 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   450,505 59,828 SH   DFND 7,10,11 59,828 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,804,547 638,054 SH   DFND 7,9,10,12 638,054 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   237,353 31,521 SH   DFND 7,8,9,10,12 31,521 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,615,698 2,206,600 SH Call DFND 7,10,11 2,206,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   677,700 90,000 SH Call DFND 7,8,9,10,12 90,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,506,000 200,000 SH Put DFND 7,10,11 200,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   11,095 500 SH   DFND 7,10,11 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   12,880 2,000 SH   DFND 7,10,11 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,060 40 SH   DFND 2,3 40 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   31,312 608 SH   DFND 2,3,6 608 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,644,243 70,762 SH   DFND 7,10,11 70,762 0 0
TEXAS INSTRS INC COM 882508104   154,535,829 858,437 SH   DFND 2,3 854,762 3,675 0
TEXAS INSTRS INC COM 882508104   400,725 2,226 SH   DFND 2,3,5 2,226 0 0
TEXAS INSTRS INC COM 882508104   1,207,394 6,707 SH   DFND 2,3,6 6,482 225 0
TEXAS INSTRS INC COM 882508104   106,552,622 591,893 SH   DFND 7,10,11 591,893 0 0
TEXAS INSTRS INC COM 882508104   35,391,032 196,595 SH   DFND 7,9,10,12 196,595 0 0
TEXAS INSTRS INC COM 882508104   464,812 2,582 SH   DFND 7,8,9,10,12 2,582 0 0
TEXAS INSTRS INC COM 882508104   19,676,186 109,300 SH Call DFND 2,3 109,300 0 0
TEXAS INSTRS INC COM 882508104   49,235,470 273,500 SH Put DFND 2,3 273,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,317 1 SH   DFND 2,3 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,969,989 15,169 SH   DFND 7,10,11 15,169 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   552,930 420 SH   DFND 7,9,10,12 420 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   138,233 105 SH   DFND 7,8,9,10,12 105 0 0
TEXAS ROADHOUSE INC COM 882681109   51,537 459 SH   DFND 2,3 459 0 0
TEXAS ROADHOUSE INC COM 882681109   6,288 56 SH   DFND 2,3,5 56 0 0
TEXAS ROADHOUSE INC COM 882681109   18,189 162 SH   DFND 2,3,6 162 0 0
TEXAS ROADHOUSE INC COM 882681109   2,638,131 23,496 SH   DFND 7,10,11 23,496 0 0
TEXTRON INC COM 883203101   58,703 868 SH   DFND 2,3 868 0 0
TEXTRON INC COM 883203101   50,723 750 SH   DFND 2,3,5 750 0 0
TEXTRON INC COM 883203101   71,485 1,057 SH   DFND 2,3,6 1,057 0 0
TEXTRON INC COM 883203101   11,135,550 164,654 SH   DFND 7,10,11 164,654 0 0
TEXTRON INC COM 883203101   298,992 4,421 SH   DFND 7,9,10,12 4,421 0 0
TG THERAPEUTICS INC COM 88322Q108   13,910 560 SH   DFND 2,3 560 0 0
TG THERAPEUTICS INC COM 88322Q108   8,321 335 SH   DFND 2,3,6 335 0 0
TG THERAPEUTICS INC COM 88322Q108   4,937,993 198,792 SH   DFND 7,10,11 198,792 0 0
TG THERAPEUTICS INC COM 88322Q108   1,326,456 53,400 SH Call DFND 7,10,11 53,400 0 0
TG THERAPEUTICS INC COM 88322Q108   1,087,992 43,800 SH Put DFND 7,10,11 43,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8 1 SH   DFND 2,3 1 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,141,258 136,351 SH   DFND 7,10,11 136,351 0 0
THE ODP CORP COM 88337F105   2,856 61 SH   DFND 2,3 61 0 0
THE ODP CORP COM 88337F105   2,742,247 58,570 SH   DFND 7,10,11 58,570 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   59 8 SH   DFND 2,3 8 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   47,858 6,538 SH   DFND 7,10,11 6,538 0 0
THE TRADE DESK INC COM CL A 88339J105   63,320 820 SH   DFND 2,3 820 0 0
THE TRADE DESK INC COM CL A 88339J105   10,270 133 SH   DFND 2,3,6 133 0 0
THE TRADE DESK INC COM CL A 88339J105   17,008,554 220,261 SH   DFND 7,10,11 220,261 0 0
THE TRADE DESK INC COM CL A 88339J105   1,470,887 19,048 SH   DFND 7,9,10,12 19,048 0 0
THE TRADE DESK INC COM CL A 88339J105   152,741 1,978 SH   DFND 7,8,9,10,12 1,978 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   6,120 9,000 PRN   DFND 7,10,11 9,000 0 0
THE REALREAL INC COM 88339P101   744 335 SH   DFND 2,3 335 0 0
THE REALREAL INC COM 88339P101   3,035 1,367 SH   DFND 7,9,10,12 1,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,284,277 25,461 SH   DFND 1,4 25,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   103,111,366 197,626 SH   DFND 2,3 195,164 2,462 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,099,779 11,691 SH   DFND 7,10 11,691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,632,945 6,963 SH   DFND 2,3,5 6,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,731,883 5,236 SH   DFND 2,3,6 5,205 31 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,156,282 167,046 SH   DFND 7,10,11 167,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,828,654 172,168 SH   DFND 7,9,10,12 172,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   741,929 1,422 SH   DFND 7,8,9,10,12 1,422 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,374,150 21,800 SH Call DFND 2,3 21,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,261,250 35,000 SH Call DFND 7,10,11 35,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,905,075 66,900 SH Put DFND 2,3 66,900 0 0
THERMON GROUP HLDGS INC COM 88362T103   239 9 SH   DFND 2,3 9 0 0
THERMON GROUP HLDGS INC COM 88362T103   408,496 15,357 SH   DFND 7,10,11 15,357 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   19 2 SH   DFND 2,3 2 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   56,232 6,027 SH   DFND 7,10,11 6,027 0 0
THIRD COAST BANCSHARES INC COM 88422P109   16 1 SH   DFND 2,3 1 0 0
THIRD COAST BANCSHARES INC COM 88422P109   60,893 3,837 SH   DFND 7,10,11 3,837 0 0
THIRD HARMONIC BIO INC COM 88427A107   27,903 5,801 SH   DFND 7,10,11 5,801 0 0
THOMSON REUTERS CORP. COM 884903808   1,923,024 14,227 SH   DFND 2,3 10,569 3,658 0
THOMSON REUTERS CORP. COM 884903808   509,986 3,773 SH   DFND 2,3,5 3,773 0 0
THOMSON REUTERS CORP. COM 884903808   735,174 5,439 SH   DFND 2,3,6 5,439 0 0
THOMSON REUTERS CORP. COM 884903808   10,590,621 78,352 SH   DFND 7,10,11 78,352 0 0
THOMSON REUTERS CORP. COM 884903808   12,200,597 90,263 SH   DFND 7,9,10,12 90,263 0 0
THOR INDS INC COM 885160101   204,413 1,975 SH   DFND 2,3 1,975 0 0
THOR INDS INC COM 885160101   16,974 164 SH   DFND 2,3,6 164 0 0
THOR INDS INC COM 885160101   8,292,317 80,119 SH   DFND 7,10,11 80,119 0 0
THORNE HEALTHTECH INC COM 885260109   38 8 SH   DFND 2,3 8 0 0
THORNE HEALTHTECH INC COM 885260109   19,646 4,180 SH   DFND 7,10,11 4,180 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   544 72 SH   DFND 2,3 72 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   226,274 29,970 SH   DFND 7,10,11 29,970 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   98,988 131,000 PRN   DFND 7,10,11 131,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   12,184 1,227 SH   DFND 2,3 1,227 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,099,142 110,689 SH   DFND 7,10,11 110,689 0 0
3-D SYS CORP DEL COM NEW 88554D205   59,808 6,023 SH   DFND 7,9,10,12 6,023 0 0
THREDUP INC CL A 88556E102   51 21 SH   DFND 2,3 21 0 0
THREDUP INC CL A 88556E102   310 127 SH   DFND 2,3,5 127 0 0
THREDUP INC CL A 88556E102   52,177 21,384 SH   DFND 7,10,11 21,384 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,749,972 332,753 SH   DFND 2,3 332,753 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,910,909 110,585 SH   DFND 7,10,11 110,585 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   357,592 20,694 SH   DFND 7,9,10,12 20,694 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,035,200 465,000 SH Call DFND 7,10,11 465,000 0 0
3M CO COM 88579Y101   12,911,009 128,994 SH   DFND 2,3 120,756 8,238 0
3M CO COM 88579Y101   127,014 1,269 SH   DFND 2,3,5 419 850 0
3M CO COM 88579Y101   29,026 290 SH   DFND 2,3,6 200 90 0
3M CO COM 88579Y101   40,484,231 404,478 SH   DFND 7,10,11 404,478 0 0
3M CO COM 88579Y101   5,241,013 52,363 SH   DFND 7,9,10,12 52,363 0 0
3M CO COM 88579Y101   37,133 371 SH   DFND 7,8,9,10,12 371 0 0
3M CO COM 88579Y101   30,027,000 300,000 SH Call DFND 7,10,11 300,000 0 0
3M CO COM 88579Y101   4,403,960 44,000 SH Put DFND 7,10,11 44,000 0 0
374WATER INC COM 88583P104   42,157 17,639 SH   DFND 7,10,11 17,639 0 0
THRYV HLDGS INC COM NEW 886029206   14,366 584 SH   DFND 2,3 584 0 0
THRYV HLDGS INC COM NEW 886029206   554,705 22,549 SH   DFND 7,10,11 22,549 0 0
THRYV HLDGS INC COM NEW 886029206   492,000 20,000 SH Call DFND 7,10,11 20,000 0 0
TIDEWATER INC NEW COM 88642R109   55 1 SH   DFND 2,3 1 0 0
TIDEWATER INC NEW COM 88642R109   937,269 16,906 SH   DFND 7,10,11 16,906 0 0
TILE SHOP HLDGS INC COM 88677Q109   47,533 8,580 SH   DFND 7,10,11 8,580 0 0
TILRAY BRANDS INC COM 88688T100   24,288 15,569 SH   DFND 7,10,11 15,569 0 0
TILLYS INC CL A 886885102   1,577 225 SH   DFND 2,3 225 0 0
TILLYS INC CL A 886885102   1,048,247 149,536 SH   DFND 7,10,11 149,536 0 0
TIM S A SPONSORED ADR 88706T108   749 49 SH   DFND 2,3 49 0 0
TIMBERLAND BANCORP INC COM 887098101   57,478 2,247 SH   DFND 7,10,11 2,247 0 0
TIMKEN CO COM 887389104   73,316 801 SH   DFND 2,3 791 10 0
TIMKEN CO COM 887389104   23,889 261 SH   DFND 2,3,5 261 0 0
TIMKEN CO COM 887389104   45,765 500 SH   DFND 2,3,6 500 0 0
TIMKEN CO COM 887389104   525,474 5,741 SH   DFND 7,10,11 5,741 0 0
TIMKENSTEEL CORPORATION COM 887399103   14,797 686 SH   DFND 2,3 686 0 0
TIMKENSTEEL CORPORATION COM 887399103   630,340 29,223 SH   DFND 7,10,11 29,223 0 0
TIPTREE INC COM 88822Q103   270 18 SH   DFND 2,3 18 0 0
TIPTREE INC COM 88822Q103   115,622 7,703 SH   DFND 7,10,11 7,703 0 0
TITAN INTL INC ILL COM 88830M102   5,993 522 SH   DFND 2,3 522 0 0
TITAN INTL INC ILL COM 88830M102   424,358 36,965 SH   DFND 7,10,11 36,965 0 0
TITAN MACHY INC COM 88830R101   590 20 SH   DFND 2,3 20 0 0
TITAN MACHY INC COM 88830R101   209,155 7,090 SH   DFND 7,10,11 7,090 0 0
TOAST INC CL A 888787108   1,986 88 SH   DFND 2,3 88 0 0
TOAST INC CL A 888787108   4,722,073 209,219 SH   DFND 7,10,11 209,219 0 0
TOAST INC CL A 888787108   145,870 6,463 SH   DFND 7,9,10,12 6,463 0 0
TOLL BROTHERS INC COM 889478103   13,600 172 SH   DFND 2,3 172 0 0
TOLL BROTHERS INC COM 889478103   4,270 54 SH   DFND 2,3,5 54 0 0
TOLL BROTHERS INC COM 889478103   3,400 43 SH   DFND 2,3,6 43 0 0
TOLL BROTHERS INC COM 889478103   20,770,661 262,687 SH   DFND 7,10,11 262,687 0 0
TOLL BROTHERS INC COM 889478103   371,155 4,694 SH   DFND 7,9,10,12 4,694 0 0
TOLL BROTHERS INC COM 889478103   1,375,818 17,400 SH Call DFND 2,3 17,400 0 0
TOLL BROTHERS INC COM 889478103   1,549,772 19,600 SH Put DFND 2,3 19,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   11 16 SH   DFND 7,10,11 16 0 0
TOMPKINS FINL CORP COM 890110109   724 13 SH   DFND 2,3 13 0 0
TOMPKINS FINL CORP COM 890110109   775,845 13,929 SH   DFND 7,10,11 13,929 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   24 15 SH   DFND 7,10,11 15 0 0
TOOTSIE ROLL INDS INC COM 890516107   29,674 838 SH   DFND 2,3 838 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,797 79 SH   DFND 2,3,6 79 0 0
TOOTSIE ROLL INDS INC COM 890516107   327,897 9,260 SH   DFND 7,10,11 9,260 0 0
TOPBUILD CORP COM 89055F103   55,598 209 SH   DFND 2,3 209 0 0
TOPBUILD CORP COM 89055F103   266 1 SH   DFND 2,3,5 1 0 0
TOPBUILD CORP COM 89055F103   8,779 33 SH   DFND 2,3,6 33 0 0
TOPBUILD CORP COM 89055F103   8,481,516 31,883 SH   DFND 7,10,11 31,883 0 0
TOPBUILD CORP COM 89055F103   67,303 253 SH   DFND 7,9,10,12 253 0 0
TORO CO COM 891092108   39,339 387 SH   DFND 2,3 387 0 0
TORO CO COM 891092108   16,772 165 SH   DFND 2,3,6 165 0 0
TORO CO COM 891092108   3,696,096 36,361 SH   DFND 7,10,11 36,361 0 0
TORO CO COM 891092108   552,671 5,437 SH   DFND 7,9,10,12 5,437 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,305,789 117,737 SH   DFND 1,4 117,737 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,230,074 261,557 SH   DFND 2,3 261,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   869 14 SH   DFND 2,3,5 14 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,475,023 56,002 SH   DFND 7,10,11 56,002 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23,498,446 378,691 SH   DFND 7,9,10,12 378,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,718,118 350,000 SH Put DFND 7,10,11 350,000 0 0
TORRID HLDGS INC COM 89142B107   10,108 3,597 SH   DFND 7,10,11 3,597 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,873 271 SH   DFND 7,10,11 271 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,524 53 SH   DFND 2,3 53 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,804,326 204,794 SH   DFND 1,4 204,794 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,379,822 128,033 SH   DFND 2,3 127,200 833 0
TOTALENERGIES SE SPONSORED ADS 89151E109   183,238 3,179 SH   DFND 2,3,5 3,179 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   577,149 10,013 SH   DFND 2,3,6 9,993 20 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,001,633 86,774 SH   DFND 7,10,11 86,774 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   461 8 SH   DFND 7,9,10,12 8 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,152,800 20,000 SH Call DFND 7,10,11 20,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,136 221 SH   DFND 2,3 221 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   9,552 411 SH   DFND 2,3,6 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,232,650 53,040 SH   DFND 7,10,11 53,040 0 0
TOWNSQUARE MEDIA INC CL A 892231101   41,423 3,478 SH   DFND 7,10,11 3,478 0 0
TOYOTA MOTOR CORP ADS 892331307   2,128,973 13,244 SH   DFND 2,3 12,707 537 0
TOYOTA MOTOR CORP ADS 892331307   193,222 1,202 SH   DFND 2,3,5 1,202 0 0
TOYOTA MOTOR CORP ADS 892331307   215,405 1,340 SH   DFND 2,3,6 1,340 0 0
TOYOTA MOTOR CORP ADS 892331307   237,437 1,477 SH   DFND 7,10,11 1,477 0 0
TOYOTA MOTOR CORP ADS 892331307   80,375 500 SH   DFND 7,9,10,12 500 0 0
TRACTOR SUPPLY CO COM 892356106   207,613 939 SH   DFND 2,3 939 0 0
TRACTOR SUPPLY CO COM 892356106   78,491 355 SH   DFND 2,3,5 355 0 0
TRACTOR SUPPLY CO COM 892356106   30,733 139 SH   DFND 2,3,6 139 0 0
TRACTOR SUPPLY CO COM 892356106   24,277,886 109,805 SH   DFND 7,10,11 109,805 0 0
TRACTOR SUPPLY CO COM 892356106   2,252,346 10,187 SH   DFND 7,9,10,12 10,187 0 0
TRADEWEB MKTS INC CL A 892672106   3,629 53 SH   DFND 2,3 53 0 0
TRADEWEB MKTS INC CL A 892672106   6,050,339 88,352 SH   DFND 7,10,11 88,352 0 0
TRADEWEB MKTS INC CL A 892672106   417,796 6,101 SH   DFND 7,9,10,12 6,101 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   1,572 30,000 SH Call DFND 7,10,11 30,000 0 0
TRAEGER INC COMMON STOCK 89269P103   34 8 SH   DFND 2,3 8 0 0
TRAEGER INC COMMON STOCK 89269P103   50,380 11,854 SH   DFND 7,10,11 11,854 0 0
TRANSALTA CORP COM 89346D107   357,611 38,162 SH   DFND 2,3 38,162 0 0
TRANSALTA CORP COM 89346D107   4,226 451 SH   DFND 7,9,10,12 451 0 0
TRANSCAT INC COM 893529107   203,806 2,389 SH   DFND 7,10,11 2,389 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   623 17 SH   DFND 2,3 17 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   20,586 562 SH   DFND 7,10,11 562 0 0
TRANSDIGM GROUP INC COM 893641100   11,500,815 12,862 SH   DFND 2,3 12,787 75 0
TRANSDIGM GROUP INC COM 893641100   103,724 116 SH   DFND 2,3,5 116 0 0
TRANSDIGM GROUP INC COM 893641100   75,110 84 SH   DFND 2,3,6 84 0 0
TRANSDIGM GROUP INC COM 893641100   20,243,115 22,639 SH   DFND 7,10,11 22,639 0 0
TRANSDIGM GROUP INC COM 893641100   4,428,824 4,953 SH   DFND 7,9,10,12 4,953 0 0
TRANSMEDICS GROUP INC COM 89377M109   18,308 218 SH   DFND 2,3 218 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,177 145 SH   DFND 2,3,6 145 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,023,884 12,192 SH   DFND 7,10,11 12,192 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   1,415,679 887,000 PRN   DFND 7,10,11 887,000 0 0
TRANSPHORM INC COM 89386L100   27,367 8,049 SH   DFND 7,10,11 8,049 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   19,912 1,445 SH   DFND 7,10,11 1,445 0 0
TRANSUNION COM 89400J107   353,268 4,510 SH   DFND 2,3 4,510 0 0
TRANSUNION COM 89400J107   35,562 454 SH   DFND 2,3,6 454 0 0
TRANSUNION COM 89400J107   9,803,156 125,152 SH   DFND 7,10,11 125,152 0 0
TRANSUNION COM 89400J107   765,284 9,770 SH   DFND 7,9,10,12 9,770 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,423 184 SH   DFND 2,3 184 0 0
TRAVEL PLUS LEISURE CO COM 894164102   21,340 529 SH   DFND 2,3,6 529 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,262,965 31,308 SH   DFND 7,10,11 31,308 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,546,653 66,490 SH   DFND 2,3 55,190 11,300 0
TRAVELERS COMPANIES INC COM 89417E109   103,501 596 SH   DFND 2,3,5 596 0 0
TRAVELERS COMPANIES INC COM 89417E109   946,273 5,449 SH   DFND 2,3,6 4,159 1,290 0
TRAVELERS COMPANIES INC COM 89417E109   34,783,667 200,298 SH   DFND 7,10,11 200,298 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,111,616 35,193 SH   DFND 7,9,10,12 35,193 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   12,008,286 15,022,000 PRN   DFND 7,10,11 15,022,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   59,904 3,900 SH   DFND 2,3 3,900 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,017,592 261,562 SH   DFND 7,10,11 261,562 0 0
TREACE MED CONCEPTS INC COM 89455T109   370,091 14,468 SH   DFND 7,10,11 14,468 0 0
TREDEGAR CORP COM 894650100   3,368 505 SH   DFND 2,3 505 0 0
TREDEGAR CORP COM 894650100   52,426 7,860 SH   DFND 7,10,11 7,860 0 0
TREEHOUSE FOODS INC COM 89469A104   27,306 542 SH   DFND 2,3 542 0 0
TREEHOUSE FOODS INC COM 89469A104   2,195,107 43,571 SH   DFND 7,10,11 43,571 0 0
TREMOR INTL LTD ADS 89484T104   242,446 33,673 SH   DFND 7,10,11 33,673 0 0
TREX CO INC COM 89531P105   545,721 8,324 SH   DFND 2,3 8,324 0 0
TREX CO INC COM 89531P105   84,113 1,283 SH   DFND 2,3,6 1,283 0 0
TREX CO INC COM 89531P105   3,634,581 55,439 SH   DFND 7,10,11 55,439 0 0
TREX CO INC COM 89531P105   94,538 1,442 SH   DFND 7,9,10,12 1,442 0 0
TREVI THERAPEUTICS INC COM 89532M101   29,631 12,398 SH   DFND 7,10,11 12,398 0 0
TRICO BANCSHARES COM 896095106   1,096 33 SH   DFND 2,3 33 0 0
TRICO BANCSHARES COM 896095106   875,650 26,375 SH   DFND 7,10,11 26,375 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   96,132 10,891 SH   DFND 7,10,11 10,891 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   4,135,413 468,509 SH   DFND 7,9,10,12 468,509 0 0
TRILOGY METALS INC NEW COM 89621C105   2,069 3,700 SH   DFND 7,10,11 3,700 0 0
TRIMAS CORP COM NEW 896215209   907 33 SH   DFND 2,3 33 0 0
TRIMAS CORP COM NEW 896215209   368,586 13,408 SH   DFND 7,10,11 13,408 0 0
TRIMBLE INC COM 896239100   546,817 10,329 SH   DFND 2,3 10,329 0 0
TRIMBLE INC COM 896239100   50,981 963 SH   DFND 2,3,6 963 0 0
TRIMBLE INC COM 896239100   9,202,454 173,828 SH   DFND 7,10,11 173,828 0 0
TRIMBLE INC COM 896239100   2,898,306 54,747 SH   DFND 7,9,10,12 54,747 0 0
TRINET GROUP INC COM 896288107   3,637,066 38,297 SH   DFND 7,10,11 38,297 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   4 4 SH   DFND 7,10,11 4 0 0
TRINITY INDS INC COM 896522109   50,623 1,969 SH   DFND 2,3 1,969 0 0
TRINITY INDS INC COM 896522109   1,623,175 63,134 SH   DFND 7,10,11 63,134 0 0
TRIP COM GROUP LTD ADS 89677Q107   710,745 20,307 SH   DFND 2,3 20,054 253 0
TRIP COM GROUP LTD ADS 89677Q107   17,955 513 SH   DFND 2,3,5 513 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,765 79 SH   DFND 2,3,6 79 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,055,660 115,876 SH   DFND 7,10,11 115,876 0 0
TRIP COM GROUP LTD ADS 89677Q107   793,940 22,684 SH   DFND 7,9,10,12 22,684 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,175 205 SH   DFND 7,8,9,10,12 205 0 0
TRIUMPH FINANCIAL INC COM 89679E300   11,840 195 SH   DFND 2,3 195 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,090,043 34,421 SH   DFND 7,10,11 34,421 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,574 774 SH   DFND 2,3 774 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,727 463 SH   DFND 2,3,6 463 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,086,531 87,836 SH   DFND 7,10,11 87,836 0 0
TRIPADVISOR INC COM 896945201   3,785,824 229,583 SH   DFND 2,3 229,583 0 0
TRIPADVISOR INC COM 896945201   1,781 108 SH   DFND 2,3,6 108 0 0
TRIPADVISOR INC COM 896945201   976,752 59,233 SH   DFND 7,10,11 59,233 0 0
TRIPADVISOR INC COM 896945201   593,525 35,993 SH   DFND 7,9,10,12 35,993 0 0
TRIPADVISOR INC COM 896945201   2,325 141 SH   DFND 7,8,9,10,12 141 0 0
TRUECAR INC COM 89785L107   2,265 1,002 SH   DFND 2,3 1,002 0 0
TRUECAR INC COM 89785L107   59,361 26,266 SH   DFND 7,10,11 26,266 0 0
TRUEBLUE INC COM 89785X101   11,954 675 SH   DFND 2,3 675 0 0
TRUEBLUE INC COM 89785X101   493,259 27,852 SH   DFND 7,10,11 27,852 0 0
TRUPANION INC COM 898202106   8,285 421 SH   DFND 2,3 421 0 0
TRUPANION INC COM 898202106   671,206 34,106 SH   DFND 7,10,11 34,106 0 0
TRUPANION INC COM 898202106   157 8 SH   DFND 7,9,10,12 8 0 0
TRUIST FINL CORP COM 89832Q109   12,565 414 SH   DFND 1,4 414 0 0
TRUIST FINL CORP COM 89832Q109   17,494,924 576,439 SH   DFND 2,3 561,935 14,504 0
TRUIST FINL CORP COM 89832Q109   1,262,864 41,610 SH   DFND 2,3,5 41,610 0 0
TRUIST FINL CORP COM 89832Q109   473,157 15,590 SH   DFND 2,3,6 14,622 968 0
TRUIST FINL CORP COM 89832Q109   24,618,595 811,156 SH   DFND 7,10,11 811,156 0 0
TRUIST FINL CORP COM 89832Q109   4,340,475 143,014 SH   DFND 7,9,10,12 143,014 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   544 19 SH   DFND 2,3 19 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   818,961 28,625 SH   DFND 7,10,11 28,625 0 0
TRUSTMARK CORP COM 898402102   1,605 76 SH   DFND 2,3 76 0 0
TRUSTMARK CORP COM 898402102   1,674,647 79,292 SH   DFND 7,10,11 79,292 0 0
TTEC HLDGS INC COM 89854H102   372 11 SH   DFND 2,3 11 0 0
TTEC HLDGS INC COM 89854H102   465,097 13,744 SH   DFND 7,10,11 13,744 0 0
TUCOWS INC COM NEW 898697206   2,497 90 SH   DFND 2,3 90 0 0
TUCOWS INC COM NEW 898697206   82,055 2,958 SH   DFND 7,10,11 2,958 0 0
TUPPERWARE BRANDS CORP COM 899896104   102 128 SH   DFND 2,3 128 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   553,793 155,124 SH   DFND 7,10,11 155,124 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4 1 SH   DFND 7,9,10,12 1 0 0
TURNING PT BRANDS INC COM 90041L105   145,837 6,074 SH   DFND 2,3 6,074 0 0
TURNING PT BRANDS INC COM 90041L105   231,504 9,642 SH   DFND 7,10,11 9,642 0 0
TURTLE BEACH CORP COM NEW 900450206   606 52 SH   DFND 2,3 52 0 0
TURTLE BEACH CORP COM NEW 900450206   167,236 14,355 SH   DFND 7,10,11 14,355 0 0
TUSIMPLE HLDGS INC CL A 90089L108   281,239 169,421 SH   DFND 2,3 169,421 0 0
TUSIMPLE HLDGS INC CL A 90089L108   144,618 87,119 SH   DFND 7,10,11 87,119 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,154,000 1,900,000 SH Call DFND 7,10,11 1,900,000 0 0
TUTOR PERINI CORP COM 901109108   372 52 SH   DFND 2,3 52 0 0
TUTOR PERINI CORP COM 901109108   138,059 19,309 SH   DFND 7,10,11 19,309 0 0
TUYA INC SPONSERED ADS 90114C107   306 162 SH   DFND 7,9,10,12 162 0 0
22ND CENTY GROUP INC COM 90137F103   191 500 SH   DFND 7,10,11 500 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   116,557 40,192 SH   DFND 7,10,11 40,192 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3 1 SH   DFND 7,9,10,12 1 0 0
TWILIO INC CL A 90138F102   2,424,558 38,110 SH   DFND 2,3 38,110 0 0
TWILIO INC CL A 90138F102   9,543 150 SH   DFND 2,3,6 150 0 0
TWILIO INC CL A 90138F102   4,374,129 68,754 SH   DFND 7,10,11 68,754 0 0
TWILIO INC CL A 90138F102   747,726 11,753 SH   DFND 7,9,10,12 11,753 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   56 32 SH   DFND 2,3 32 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   192,994 110,282 SH   DFND 7,10,11 110,282 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   154,000 200,000 PRN   DFND 7,10,11 200,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   51 5 SH   DFND 2,3 5 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   864,703 85,445 SH   DFND 7,10,11 85,445 0 0
TWIST BIOSCIENCE CORP COM 90184D100   41 2 SH   DFND 2,3 2 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,784,688 136,104 SH   DFND 7,10,11 136,104 0 0
TWO HBRS INVT CORP COM 90187B804   22,555 1,625 SH   DFND 2,3 1,625 0 0
TWO HBRS INVT CORP COM 90187B804   1,053,825 75,924 SH   DFND 7,10,11 75,924 0 0
2U INC COM 90214J101   2,181,624 541,346 SH   DFND 2,3 541,346 0 0
2U INC COM 90214J101   305,454 75,795 SH   DFND 7,10,11 75,795 0 0
2U INC COM 90214J101   37,818 9,384 SH   DFND 7,9,10,12 9,384 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,439,940 1,398,000 PRN   DFND 7,10,11 1,398,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   609,712 1,464 SH   DFND 2,3 1,464 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,405 61 SH   DFND 2,3,5 61 0 0
TYLER TECHNOLOGIES INC COM 902252105   282,783 679 SH   DFND 2,3,6 679 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,898,131 28,569 SH   DFND 7,10,11 28,569 0 0
TYLER TECHNOLOGIES INC COM 902252105   829,608 1,992 SH   DFND 7,9,10,12 1,992 0 0
TYRA BIOSCIENCES INC COM 90240B106   34 2 SH   DFND 2,3 2 0 0
TYRA BIOSCIENCES INC COM 90240B106   70,896 4,163 SH   DFND 7,10,11 4,163 0 0
TYSON FOODS INC CL A 902494103   5,570,608 109,142 SH   DFND 2,3 103,517 5,625 0
TYSON FOODS INC CL A 902494103   16,333 320 SH   DFND 2,3,5 320 0 0
TYSON FOODS INC CL A 902494103   39,607 776 SH   DFND 2,3,6 776 0 0
TYSON FOODS INC CL A 902494103   9,366,006 183,503 SH   DFND 7,10,11 183,503 0 0
TYSON FOODS INC CL A 902494103   4,787,958 93,808 SH   DFND 7,9,10,12 93,808 0 0
UDR INC COM 902653104   39,351 916 SH   DFND 2,3 916 0 0
UDR INC COM 902653104   16,454 383 SH   DFND 2,3,5 383 0 0
UDR INC COM 902653104   2,578 60 SH   DFND 2,3,6 60 0 0
UDR INC COM 902653104   7,261,744 169,035 SH   DFND 7,10,11 169,035 0 0
UDR INC COM 902653104   4,295,957 99,999 SH   DFND 7,9,10,12 99,999 0 0
UFP TECHNOLOGIES INC COM 902673102   194 1 SH   DFND 2,3 1 0 0
UFP TECHNOLOGIES INC COM 902673102   3,295 17 SH   DFND 2,3,5 17 0 0
UFP TECHNOLOGIES INC COM 902673102   1,105,914 5,705 SH   DFND 7,10,11 5,705 0 0
UGI CORP NEW COM 902681105   9,952 369 SH   DFND 2,3 369 0 0
UGI CORP NEW COM 902681105   836 31 SH   DFND 2,3,5 31 0 0
UGI CORP NEW COM 902681105   7,552 280 SH   DFND 2,3,6 280 0 0
UGI CORP NEW COM 902681105   1,406,809 52,162 SH   DFND 7,10,11 52,162 0 0
UGI CORP NEW COM 902681105   216,785 8,038 SH   DFND 7,9,10,12 8,038 0 0
UDEMY INC COM 902685106   291,910 27,205 SH   DFND 7,10,11 27,205 0 0
UFP INDUSTRIES INC COM 90278Q108   26,398 272 SH   DFND 2,3 272 0 0
UFP INDUSTRIES INC COM 90278Q108   30,086 310 SH   DFND 2,3,6 310 0 0
UFP INDUSTRIES INC COM 90278Q108   4,550,577 46,889 SH   DFND 7,10,11 46,889 0 0
UMB FINL CORP COM 902788108   2,984 49 SH   DFND 2,3 49 0 0
UMB FINL CORP COM 902788108   3,776 62 SH   DFND 2,3,6 62 0 0
UMB FINL CORP COM 902788108   3,435,795 56,417 SH   DFND 7,10,11 56,417 0 0
US BANCORP DEL COM NEW 902973304   6,287,413 190,297 SH   DFND 2,3 148,977 41,320 0
US BANCORP DEL COM NEW 902973304   29,802 902 SH   DFND 2,3,5 902 0 0
US BANCORP DEL COM NEW 902973304   151,951 4,599 SH   DFND 2,3,6 4,599 0 0
US BANCORP DEL COM NEW 902973304   31,673,806 958,650 SH   DFND 7,10,11 958,650 0 0
US BANCORP DEL COM NEW 902973304   5,467,088 165,469 SH   DFND 7,9,10,12 165,469 0 0
US BANCORP DEL COM NEW 902973304   2,874,480 87,000 SH Call DFND 2,3 87,000 0 0
US BANCORP DEL COM NEW 902973304   2,643,200 80,000 SH Call DFND 7,9,10,12 80,000 0 0
US BANCORP DEL COM NEW 902973304   3,320,520 100,500 SH Put DFND 2,3 100,500 0 0
US BANCORP DEL COM NEW 902973304   3,138,800 95,000 SH Put DFND 7,9,10,12 95,000 0 0
UMH PPTYS INC COM 903002103   288,279 18,040 SH   DFND 7,10,11 18,040 0 0
USANA HEALTH SCIENCES INC COM 90328M107   9,519 151 SH   DFND 2,3 151 0 0
USANA HEALTH SCIENCES INC COM 90328M107   722,375 11,459 SH   DFND 7,10,11 11,459 0 0
U S PHYSICAL THERAPY COM 90337L108   19,301 159 SH   DFND 2,3 159 0 0
U S PHYSICAL THERAPY COM 90337L108   2,306 19 SH   DFND 2,3,6 19 0 0
U S PHYSICAL THERAPY COM 90337L108   1,334,926 10,997 SH   DFND 7,10,11 10,997 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   56,531 9,207 SH   DFND 7,10,11 9,207 0 0
U S SILICA HLDGS INC COM 90346E103   23,884 1,969 SH   DFND 2,3 1,969 0 0
U S SILICA HLDGS INC COM 90346E103   6,283 518 SH   DFND 2,3,6 518 0 0
U S SILICA HLDGS INC COM 90346E103   882,081 72,719 SH   DFND 7,10,11 72,719 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   174,198 191,000 PRN   DFND 7,10,11 191,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,282,149 29,700 SH   DFND 2,3 29,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   83,145 1,926 SH   DFND 2,3,5 1,926 0 0
UBER TECHNOLOGIES INC COM 90353T100   313,198 7,255 SH   DFND 2,3,6 7,244 11 0
UBER TECHNOLOGIES INC COM 90353T100   51,394,964 1,190,525 SH   DFND 7,10,11 1,190,525 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,975,797 161,589 SH   DFND 7,9,10,12 161,589 0 0
UBER TECHNOLOGIES INC COM 90353T100   107,700,516 2,494,800 SH Call DFND 7,10,11 2,494,800 0 0
UBIQUITI INC COM 90353W103   1,406 8 SH   DFND 2,3 8 0 0
UBIQUITI INC COM 90353W103   93,675 533 SH   DFND 7,10,11 533 0 0
UBIQUITI INC COM 90353W103   27,066 154 SH   DFND 7,9,10,12 154 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   714 70 SH   DFND 2,3 70 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   31,957 3,133 SH   DFND 7,10,11 3,133 0 0
UIPATH INC CL A 90364P105   6,131 370 SH   DFND 2,3 370 0 0
UIPATH INC CL A 90364P105   1,226 74 SH   DFND 2,3,5 74 0 0
UIPATH INC CL A 90364P105   2,585 156 SH   DFND 2,3,6 156 0 0
UIPATH INC CL A 90364P105   1,540,165 92,949 SH   DFND 7,10,11 92,949 0 0
UIPATH INC CL A 90364P105   130,406 7,870 SH   DFND 7,9,10,12 7,870 0 0
ULTA BEAUTY INC COM 90384S303   1,354,843 2,879 SH   DFND 2,3 2,879 0 0
ULTA BEAUTY INC COM 90384S303   12,706 27 SH   DFND 2,3,5 27 0 0
ULTA BEAUTY INC COM 90384S303   49,412 105 SH   DFND 2,3,6 105 0 0
ULTA BEAUTY INC COM 90384S303   24,563,177 52,196 SH   DFND 7,10,11 52,196 0 0
ULTA BEAUTY INC COM 90384S303   4,032,999 8,570 SH   DFND 7,9,10,12 8,570 0 0
ULTA BEAUTY INC COM 90384S303   147,296 313 SH   DFND 7,8,9,10,12 313 0 0
ULTA BEAUTY INC COM 90384S303   1,411,785 3,000 SH Call DFND 2,3 3,000 0 0
ULTA BEAUTY INC COM 90384S303   2,117,678 4,500 SH Put DFND 2,3 4,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   17,192 447 SH   DFND 2,3 447 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,490,671 38,759 SH   DFND 7,10,11 38,759 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   67,036 1,743 SH   DFND 7,9,10,12 1,743 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   138 3 SH   DFND 2,3 3 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   34,459 747 SH   DFND 2,3,6 747 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,262,175 70,717 SH   DFND 7,10,11 70,717 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,379,287 29,900 SH Call DFND 7,10,11 29,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,379,287 29,900 SH Put DFND 7,10,11 29,900 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,667,735 678,813 SH   DFND 7,9,10,12 678,813 0 0
UNDER ARMOUR INC CL A 904311107   4,484,587 621,134 SH   DFND 2,3 621,134 0 0
UNDER ARMOUR INC CL A 904311107   3,841 532 SH   DFND 2,3,6 532 0 0
UNDER ARMOUR INC CL A 904311107   1,688,152 233,816 SH   DFND 7,10,11 233,816 0 0
UNDER ARMOUR INC CL A 904311107   200,737 27,803 SH   DFND 7,9,10,12 27,803 0 0
UNDER ARMOUR INC CL C 904311206   2,416 360 SH   DFND 2,3 360 0 0
UNDER ARMOUR INC CL C 904311206   472,787 70,460 SH   DFND 7,10,11 70,460 0 0
UNDER ARMOUR INC CL C 904311206   54 8 SH   DFND 7,9,10,12 8 0 0
UNIFI INC COM NEW 904677200   1,525 189 SH   DFND 2,3 189 0 0
UNIFIRST CORP MASS COM 904708104   163,381 1,054 SH   DFND 2,3 1,054 0 0
UNIFIRST CORP MASS COM 904708104   22,011 142 SH   DFND 2,3,6 142 0 0
UNIFIRST CORP MASS COM 904708104   1,882,751 12,146 SH   DFND 7,10,11 12,146 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,497,411 86,273 SH   DFND 2,3 85,714 559 0
UNILEVER PLC SPON ADR NEW 904767704   168,536 3,233 SH   DFND 2,3,5 3,233 0 0
UNILEVER PLC SPON ADR NEW 904767704   910,190 17,460 SH   DFND 2,3,6 17,442 18 0
UNILEVER PLC SPON ADR NEW 904767704   7,180,807 137,748 SH   DFND 7,10,11 137,748 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,450,188 200,464 SH   DFND 7,9,10,12 200,464 0 0
UNION PAC CORP COM 907818108   808,658 3,952 SH   DFND 1,4 3,952 0 0
UNION PAC CORP COM 907818108   45,469,308 222,213 SH   DFND 2,3 216,313 5,900 0
UNION PAC CORP COM 907818108   2,473,037 12,086 SH   DFND 2,3,5 12,086 0 0
UNION PAC CORP COM 907818108   1,742,339 8,515 SH   DFND 2,3,6 8,413 102 0
UNION PAC CORP COM 907818108   78,141,795 381,887 SH   DFND 7,10,11 381,887 0 0
UNION PAC CORP COM 907818108   17,886,868 87,415 SH   DFND 7,9,10,12 87,415 0 0
UNION PAC CORP COM 907818108   850,196 4,155 SH   DFND 7,8,9,10,12 4,155 0 0
UNION PAC CORP COM 907818108   2,721,446 13,300 SH Call DFND 2,3 13,300 0 0
UNION PAC CORP COM 907818108   7,714,174 37,700 SH Put DFND 2,3 37,700 0 0
UNION PAC CORP COM 907818108   20,462,000 100,000 SH Put DFND 7,10,11 100,000 0 0
UNISYS CORP COM NEW 909214306   458 115 SH   DFND 2,3 115 0 0
UNISYS CORP COM NEW 909214306   78,808 19,801 SH   DFND 7,10,11 19,801 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   39,259 1,571 SH   DFND 2,3 1,571 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,417,907 176,787 SH   DFND 7,10,11 176,787 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,575 289 SH   DFND 2,3 289 0 0
UNITED BANKSHARES INC WEST V COM 909907107   20,354 686 SH   DFND 2,3,6 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,766,102 126,933 SH   DFND 7,10,11 126,933 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,710,163 31,168 SH   DFND 2,3 31,168 0 0
UNITED AIRLS HLDGS INC COM 910047109   26,338 480 SH   DFND 2,3,5 480 0 0
UNITED AIRLS HLDGS INC COM 910047109   76,434 1,393 SH   DFND 2,3,6 1,393 0 0
UNITED AIRLS HLDGS INC COM 910047109   87,561,107 1,595,792 SH   DFND 7,10,11 1,595,792 0 0
UNITED AIRLS HLDGS INC COM 910047109   976,467 17,796 SH   DFND 7,9,10,12 17,796 0 0
UNITED AIRLS HLDGS INC COM 910047109   116,461,575 2,122,500 SH Call DFND 7,10,11 2,122,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   77,004,558 1,403,400 SH Put DFND 7,10,11 1,403,400 0 0
UNITED FIRE GROUP INC COM 910340108   11,285 498 SH   DFND 2,3 498 0 0
UNITED FIRE GROUP INC COM 910340108   417,420 18,421 SH   DFND 7,10,11 18,421 0 0
UNITED HOMES GROUP INC CL A 91060H108   70,687 6,334 SH   DFND 7,10,11 6,334 0 0
UNITED INS HLDGS CORP COM 910710102   26,046 5,840 SH   DFND 7,10,11 5,840 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,792,518 1,367,873 SH   DFND 2,3 1,367,873 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,220,473 154,686 SH   DFND 7,10,11 154,686 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   98,325 12,462 SH   DFND 7,9,10,12 12,462 0 0
UNITED NAT FOODS INC COM 911163103   2,385 122 SH   DFND 2,3 122 0 0
UNITED NAT FOODS INC COM 911163103   941,802 48,174 SH   DFND 7,10,11 48,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,094,823 28,423 SH   DFND 2,3 27,823 600 0
UNITED PARCEL SERVICE INC CL B 911312106   356,349 1,988 SH   DFND 2,3,5 1,988 0 0
UNITED PARCEL SERVICE INC CL B 911312106   829,390 4,627 SH   DFND 2,3,6 4,623 4 0
UNITED PARCEL SERVICE INC CL B 911312106   77,641,366 433,146 SH   DFND 7,10,11 433,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,304,916 130,013 SH   DFND 7,9,10,12 130,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,418,225 63,700 SH Call DFND 2,3 63,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,962,500 50,000 SH Call DFND 7,10,11 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,853,800 205,600 SH Put DFND 2,3 205,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,585,000 20,000 SH Put DFND 7,10,11 20,000 0 0
UNITED RENTALS INC COM 911363109   239,609 538 SH   DFND 2,3 538 0 0
UNITED RENTALS INC COM 911363109   43,646 98 SH   DFND 2,3,5 98 0 0
UNITED RENTALS INC COM 911363109   423,992 952 SH   DFND 2,3,6 952 0 0
UNITED RENTALS INC COM 911363109   15,039,254 33,768 SH   DFND 7,10,11 33,768 0 0
UNITED RENTALS INC COM 911363109   2,939,442 6,600 SH   DFND 7,9,10,12 6,600 0 0
UNITED RENTALS INC COM 911363109   489,907 1,100 SH   DFND 7,8,9,10,12 1,100 0 0
UNITED RENTALS INC COM 911363109   3,562,960 8,000 SH Call DFND 2,3 8,000 0 0
UNITED RENTALS INC COM 911363109   2,226,850 5,000 SH Put DFND 2,3 5,000 0 0
UNITED STATES CELLULAR CORP COM 911684108   194 11 SH   DFND 2,3 11 0 0
UNITED STATES CELLULAR CORP COM 911684108   22,901 1,299 SH   DFND 7,10,11 1,299 0 0
UNITED STATES CELLULAR CORP COM 911684108   11,460 650 SH   DFND 7,9,10,12 650 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   16,083 300 SH   DFND 7,10,11 300 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,253 6 SH   DFND 2,3 6 0 0
UNITED STS LIME & MINERALS I COM 911922102   139,956 670 SH   DFND 7,10,11 670 0 0
US FOODS HLDG CORP COM 912008109   71,984 1,636 SH   DFND 2,3 1,636 0 0
US FOODS HLDG CORP COM 912008109   11,132 253 SH   DFND 2,3,6 253 0 0
US FOODS HLDG CORP COM 912008109   625,020 14,205 SH   DFND 7,10,11 14,205 0 0
US FOODS HLDG CORP COM 912008109   29,392 668 SH   DFND 7,9,10,12 668 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   855,088 115,241 SH   DFND 2,3 115,241 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   742,000 100,000 SH   DFND 7,10,11 100,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   115,407 1,816 SH   DFND 2,3 1,816 0 0
UNITED STS OIL FD LP UNITS 91232N207   7,248,704 114,063 SH   DFND 7,10,11 114,063 0 0
UNITED STS OIL FD LP UNITS 91232N207   327,854 5,159 SH   DFND 7,9,10,12 5,159 0 0
UNITED STS OIL FD LP UNITS 91232N207   12,716,355 200,100 SH Call DFND 7,10,11 200,100 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   142,679 73,000 PRN   DFND 7,10,11 73,000 0 0
UNITED STATES STL CORP NEW COM 912909108   21,959 878 SH   DFND 2,3 878 0 0
UNITED STATES STL CORP NEW COM 912909108   6,177 247 SH   DFND 2,3,6 247 0 0
UNITED STATES STL CORP NEW COM 912909108   1,642,882 65,689 SH   DFND 7,10,11 65,689 0 0
UNITED STATES STL CORP NEW COM 912909108   198,202 7,925 SH   DFND 7,9,10,12 7,925 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,179 105 SH   DFND 2,3 105 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   48,786 221 SH   DFND 2,3,6 221 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,860,007 67,316 SH   DFND 7,10,11 67,316 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   751,433 3,404 SH   DFND 7,9,10,12 3,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,780,739 41,155 SH   DFND 1,4 41,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102   302,777,726 629,947 SH   DFND 2,3 611,449 18,498 0
UNITEDHEALTH GROUP INC COM 91324P102   6,626,103 13,786 SH   DFND 7,10 13,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,612,588 17,919 SH   DFND 2,3,5 17,919 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,452,592 13,425 SH   DFND 2,3,6 13,372 53 0
UNITEDHEALTH GROUP INC COM 91324P102   361,257,469 751,618 SH   DFND 7,10,11 751,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102   47,938,072 99,738 SH   DFND 7,9,10,12 99,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,221,518 4,622 SH   DFND 7,8,9,10,12 4,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,472,576 63,400 SH Call DFND 2,3 63,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,818,368 66,200 SH Call DFND 7,10,11 66,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,132,160 19,000 SH Call DFND 7,8,9,10,12 19,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,659,392 180,300 SH Put DFND 2,3 180,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,639,424 111,600 SH Put DFND 7,10,11 111,600 0 0
UNITI GROUP INC COM 91325V108   293,989 63,634 SH   DFND 2,3 63,634 0 0
UNITI GROUP INC COM 91325V108   1,370,745 296,698 SH   DFND 7,10,11 296,698 0 0
UNITI GROUP INC COM 91325V108   65 14 SH   DFND 7,9,10,12 14 0 0
UNITIL CORP COM 913259107   1,014 20 SH   DFND 2,3 20 0 0
UNITIL CORP COM 913259107   656,542 12,947 SH   DFND 7,10,11 12,947 0 0
UNITY BANCORP INC COM 913290102   849 36 SH   DFND 2,3 36 0 0
UNITY BANCORP INC COM 913290102   51,450 2,181 SH   DFND 7,10,11 2,181 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   836,828 1,048,000 PRN   DFND 7,10,11 1,048,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,979,995 45,601 SH   DFND 2,3 45,601 0 0
UNITY SOFTWARE INC COM 91332U101   18,888 435 SH   DFND 2,3,5 435 0 0
UNITY SOFTWARE INC COM 91332U101   30,655 706 SH   DFND 2,3,6 703 3 0
UNITY SOFTWARE INC COM 91332U101   4,943,975 113,864 SH   DFND 7,10,11 113,864 0 0
UNITY SOFTWARE INC COM 91332U101   104,859 2,415 SH   DFND 7,9,10,12 2,415 0 0
UNITY SOFTWARE INC COM 91332U101   10,637,900 245,000 SH Call DFND 7,10,11 245,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   33,940 947 SH   DFND 2,3 947 0 0
UNIVAR SOLUTIONS INC COM 91336L107   32,399 904 SH   DFND 2,3,5 904 0 0
UNIVAR SOLUTIONS INC COM 91336L107   17,275 482 SH   DFND 2,3,6 482 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,063,846 57,585 SH   DFND 7,10,11 57,585 0 0
UNIVERSAL CORP VA COM 913456109   41,750 836 SH   DFND 2,3 836 0 0
UNIVERSAL CORP VA COM 913456109   3,396 68 SH   DFND 2,3,6 68 0 0
UNIVERSAL CORP VA COM 913456109   1,090,690 21,840 SH   DFND 7,10,11 21,840 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,246,869 8,651 SH   DFND 2,3 8,651 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,080 63 SH   DFND 2,3,6 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   879,770 6,104 SH   DFND 7,10,11 6,104 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   28,826 200 SH   DFND 7,9,10,12 200 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,116 116 SH   DFND 2,3 116 0 0
UNIVERSAL ELECTRS INC COM 913483103   19 2 SH   DFND 7,10,11 2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,946 167 SH   DFND 2,3 167 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   670,307 14,088 SH   DFND 7,10,11 14,088 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,853 102 SH   DFND 7,9,10,12 102 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   325,712 21,109 SH   DFND 7,10,11 21,109 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   403 14 SH   DFND 2,3 14 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   146,528 5,086 SH   DFND 7,10,11 5,086 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   35,972 228 SH   DFND 2,3 228 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,680 36 SH   DFND 2,3,5 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,364 34 SH   DFND 2,3,6 34 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,653,688 35,835 SH   DFND 7,10,11 35,835 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   274,678 1,741 SH   DFND 7,9,10,12 1,741 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   67,476 9,765 SH   DFND 7,10,11 9,765 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   796 44 SH   DFND 2,3 44 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   384,471 21,265 SH   DFND 7,10,11 21,265 0 0
UNUM GROUP COM 91529Y106   108,088 2,266 SH   DFND 2,3 1,266 1,000 0
UNUM GROUP COM 91529Y106   20,511 430 SH   DFND 2,3,5 430 0 0
UNUM GROUP COM 91529Y106   93,206 1,954 SH   DFND 2,3,6 1,954 0 0
UNUM GROUP COM 91529Y106   2,818,021 59,078 SH   DFND 7,10,11 59,078 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,016 1,414 SH   DFND 7,10,11 1,414 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,388 841 SH   DFND 7,9,10,12 841 0 0
UPLAND SOFTWARE INC COM 91544A109   140 39 SH   DFND 2,3 39 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   865,410 1,268,000 PRN   DFND 7,10,11 1,268,000 0 0
UPSTART HLDGS INC COM 91680M107   753,657 21,046 SH   DFND 2,3 21,046 0 0
UPSTART HLDGS INC COM 91680M107   573 16 SH   DFND 2,3,5 16 0 0
UPSTART HLDGS INC COM 91680M107   979,332 27,348 SH   DFND 7,10,11 27,348 0 0
UPSTART HLDGS INC COM 91680M107   139,659 3,900 SH   DFND 7,9,10,12 3,900 0 0
UPWORK INC COM 91688F104   633,486 67,825 SH   DFND 2,3 67,825 0 0
UPWORK INC COM 91688F104   443,370 47,470 SH   DFND 7,10,11 47,470 0 0
UR-ENERGY INC COM 91688R108   83 80 SH   DFND 2,3 80 0 0
URANIUM ENERGY CORP COM 916896103   211 62 SH   DFND 2,3 62 0 0
URANIUM ENERGY CORP COM 916896103   1,047,037 307,952 SH   DFND 7,10,11 307,952 0 0
URBAN EDGE PPTYS COM 91704F104   35,690 2,313 SH   DFND 2,3 2,313 0 0
URBAN EDGE PPTYS COM 91704F104   1,774 115 SH   DFND 2,3,5 115 0 0
URBAN EDGE PPTYS COM 91704F104   22,759 1,475 SH   DFND 2,3,6 1,475 0 0
URBAN EDGE PPTYS COM 91704F104   2,170,307 140,655 SH   DFND 7,10,11 140,655 0 0
URBAN EDGE PPTYS COM 91704F104   1,157 75 SH   DFND 7,9,10,12 75 0 0
URBAN OUTFITTERS INC COM 917047102   21,303 643 SH   DFND 2,3 643 0 0
URBAN OUTFITTERS INC COM 917047102   4,009 121 SH   DFND 2,3,6 121 0 0
URBAN OUTFITTERS INC COM 917047102   1,697,747 51,245 SH   DFND 7,10,11 51,245 0 0
URBAN ONE INC CL A 91705J105   48 8 SH   DFND 2,3 8 0 0
URBAN ONE INC CL A 91705J105   14,825 2,475 SH   DFND 7,10,11 2,475 0 0
URBAN ONE INC CL D NON VTG 91705J204   42 7 SH   DFND 2,3 7 0 0
URBAN ONE INC CL D NON VTG 91705J204   22,392 3,732 SH   DFND 7,10,11 3,732 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   2,809,092 133,512 SH   DFND 7,10,11 133,512 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   189,427 8,910 SH   DFND 2,3 8,910 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   9,524 448 SH   DFND 2,3,6 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   439,487 20,672 SH   DFND 7,10,11 20,672 0 0
UTAH MED PRODS INC COM 917488108   5,499 59 SH   DFND 2,3 59 0 0
UTAH MED PRODS INC COM 917488108   95,250 1,022 SH   DFND 7,10,11 1,022 0 0
UTZ BRANDS INC COM CL A 918090101   379,405 23,191 SH   DFND 7,10,11 23,191 0 0
V F CORP COM 918204108   280,871 14,713 SH   DFND 2,3 14,713 0 0
V F CORP COM 918204108   9,660 506 SH   DFND 2,3,5 506 0 0
V F CORP COM 918204108   1,414,645 74,104 SH   DFND 7,10,11 74,104 0 0
V F CORP COM 918204108   2,205,258 115,519 SH   DFND 7,9,10,12 115,519 0 0
V F CORP COM 918204108   90,735 4,753 SH   DFND 7,8,9,10,12 4,753 0 0
VEON LTD SPONSORED ADS 91822M502   3,498,367 171,153 SH   DFND 7,10,11 171,153 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   599 107 SH   DFND 2,3 107 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   229,023 40,897 SH   DFND 7,10,11 40,897 0 0
VSE CORP COM 918284100   438 8 SH   DFND 2,3 8 0 0
VSE CORP COM 918284100   3,828 70 SH   DFND 2,3,5 70 0 0
VSE CORP COM 918284100   189,884 3,472 SH   DFND 7,10,11 3,472 0 0
VOXX INTL CORP CL A 91829F104   46,862 3,755 SH   DFND 2,3 3,755 0 0
VOXX INTL CORP CL A 91829F104   51,655 4,139 SH   DFND 7,10,11 4,139 0 0
VAALCO ENERGY INC COM NEW 91851C201   703 187 SH   DFND 2,3 187 0 0
VAALCO ENERGY INC COM NEW 91851C201   538,079 143,106 SH   DFND 7,10,11 143,106 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   27,687 31,000 PRN   DFND 7,10,11 31,000 0 0
VAIL RESORTS INC COM 91879Q109   163,896 651 SH   DFND 2,3 651 0 0
VAIL RESORTS INC COM 91879Q109   3,579,775 14,219 SH   DFND 7,10,11 14,219 0 0
VAIL RESORTS INC COM 91879Q109   523,157 2,078 SH   DFND 7,9,10,12 2,078 0 0
VALHI INC NEW COM 918905209   9,278 722 SH   DFND 7,10,11 722 0 0
VALE S A SPONSORED ADS 91912E105   315,719 23,526 SH   DFND 2,3 23,526 0 0
VALE S A SPONSORED ADS 91912E105   20,868 1,555 SH   DFND 2,3,5 1,555 0 0
VALE S A SPONSORED ADS 91912E105   62,430 4,652 SH   DFND 2,3,6 4,652 0 0
VALE S A SPONSORED ADS 91912E105   13,803,893 1,028,606 SH   DFND 7,10,11 1,028,606 0 0
VALE S A SPONSORED ADS 91912E105   15,755,067 1,173,999 SH   DFND 7,9,10,12 1,173,999 0 0
VALE S A SPONSORED ADS 91912E105   22,317 1,663 SH   DFND 7,8,9,10,12 1,663 0 0
VALERO ENERGY CORP COM 91913Y100   24,318,519 207,319 SH   DFND 2,3 197,390 9,929 0
VALERO ENERGY CORP COM 91913Y100   1,566,424 13,354 SH   DFND 2,3,5 13,354 0 0
VALERO ENERGY CORP COM 91913Y100   633,303 5,399 SH   DFND 2,3,6 5,399 0 0
VALERO ENERGY CORP COM 91913Y100   45,464,905 387,595 SH   DFND 7,10,11 387,595 0 0
VALERO ENERGY CORP COM 91913Y100   2,268,230 19,337 SH   DFND 7,9,10,12 19,337 0 0
VALERO ENERGY CORP COM 91913Y100   586,500 5,000 SH Put DFND 7,9,10,12 5,000 0 0
VALLEY NATL BANCORP COM 919794107   14,609 1,885 SH   DFND 2,3 1,885 0 0
VALLEY NATL BANCORP COM 919794107   15,322 1,977 SH   DFND 2,3,6 1,977 0 0
VALLEY NATL BANCORP COM 919794107   5,328,164 687,505 SH   DFND 7,10,11 687,505 0 0
VALMONT INDS INC COM 920253101   231,676 796 SH   DFND 2,3 796 0 0
VALMONT INDS INC COM 920253101   1,455 5 SH   DFND 2,3,5 5 0 0
VALMONT INDS INC COM 920253101   29,978 103 SH   DFND 2,3,6 103 0 0
VALMONT INDS INC COM 920253101   1,951,781 6,706 SH   DFND 7,10,11 6,706 0 0
VALUE LINE INC COM 920437100   11,475 250 SH   DFND 7,10,11 250 0 0
VALVOLINE INC COM 92047W101   26,707 712 SH   DFND 2,3 712 0 0
VALVOLINE INC COM 92047W101   27,907 744 SH   DFND 2,3,5 744 0 0
VALVOLINE INC COM 92047W101   15,454 412 SH   DFND 2,3,6 412 0 0
VALVOLINE INC COM 92047W101   816,132 21,758 SH   DFND 7,10,11 21,758 0 0
VALVOLINE INC COM 92047W101   68,043 1,814 SH   DFND 7,9,10,12 1,814 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,384 210 SH   DFND 2,3 210 0 0
VANDA PHARMACEUTICALS INC COM 921659108   753,962 114,410 SH   DFND 7,10,11 114,410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,076,696 633,567 SH   DFND 7,10,11 633,567 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   307,242 10,204 SH   DFND 7,9,10,12 10,204 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,110,000 1,000,000 SH Call DFND 2,3 1,000,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   182,005,917 6,044,700 SH Call DFND 7,10,11 6,044,700 0 0
VANECK ETF TRUST STEEL ETF 92189F205   37,800 591 SH   DFND 7,10,11 591 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   170,416 9,644 SH   DFND 7,10,11 9,644 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,292,377 226,589 SH   DFND 2,3 226,589 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   355,262 12,793 SH   DFND 2,3,5 12,793 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   673,839 24,265 SH   DFND 7,10,11 24,265 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   33,282 1,574 SH   DFND 7,10,11 1,574 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   76,811 3,042 SH   DFND 7,10,11 3,042 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,461,344 68,446 SH   DFND 7,10,11 68,446 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   250,147 1,643 SH   DFND 2,3 1,643 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   72,777,784 478,015 SH   DFND 7,10,11 478,015 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,883 170 SH   DFND 7,9,10,12 170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,612,500 50,000 SH Call DFND 7,10,11 50,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   651,192 8,267 SH   DFND 7,10,11 8,267 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   36,533 447 SH   DFND 7,10,11 447 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   187,979 2,300 SH   DFND 7,9,10,12 2,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   81,267,571 2,278,956 SH   DFND 2,3 2,278,956 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   529,072 14,837 SH   DFND 7,10,11 14,837 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   114,605 2,379 SH   DFND 7,10,11 2,379 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   8,820 600 SH   DFND 7,10,11 600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   29,010,114 1,134,981 SH   DFND 2,3 1,134,981 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   144,746 5,663 SH   DFND 7,10,11 5,663 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   172,862 3,367 SH   DFND 2,3 3,367 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   80,398 1,566 SH   DFND 2,3,6 1,566 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,649,400 32,127 SH   DFND 7,10,11 32,127 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,460,056 25,939 SH   DFND 2,3 25,939 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   352,885 1,227 SH   DFND 2,3,5 1,227 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   66,327,175 230,623 SH   DFND 7,10,11 230,623 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   28,760,000 100,000 SH Call DFND 7,10,11 100,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   41,702,000 145,000 SH Put DFND 7,10,11 145,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   11,559 139 SH   DFND 7,10,11 139 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,795 245 SH   DFND 1,4 245 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60,980,283 375,425 SH   DFND 2,3 368,725 6,700 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,238,449 38,407 SH   DFND 2,3,5 38,407 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,407,214 39,446 SH   DFND 2,3,6 39,357 89 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,779,201 2,485,866 SH   DFND 7,10,11 2,485,866 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,433 507 SH   DFND 7,10,11 507 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   74,991 1,412 SH   DFND 7,10,11 1,412 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   197,677 2,523 SH   DFND 7,10,11 2,523 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   41,181 175 SH   DFND 7,10,11 175 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   149,414 1,440 SH   DFND 7,10,11 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   330,241 1,300 SH   DFND 7,10,11 1,300 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   56,817 365 SH   DFND 7,10,11 365 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   138,372 1,396 SH   DFND 7,10,11 1,396 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   850,258 9,253 SH   DFND 2,3 9,253 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   274,123 3,330 SH   DFND 7,10,11 3,330 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,598,166 48,027 SH   DFND 7,10,11 48,027 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,925 544 SH   DFND 1,4 544 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,994,863 53,102 SH   DFND 2,3 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,186,461 68,941 SH   DFND 7,10,11 68,941 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,490,437 390,240 SH   DFND 2,3 351,548 38,692 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   191,494 2,534 SH   DFND 2,3,5 2,534 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   747,614 9,893 SH   DFND 2,3,6 9,893 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   18,581,776 245,888 SH   DFND 7,10,11 245,888 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,779 561 SH   DFND 1,4 561 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,988,720 866,539 SH   DFND 2,3 807,432 59,107 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,404,294 33,076 SH   DFND 2,3,5 33,076 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,704,161 284,828 SH   DFND 7,10,11 284,828 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   205,850,121 4,457,560 SH   DFND 2,3 4,201,105 256,455 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,995,938 216,456 SH   DFND 2,3,5 216,456 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,539,134 141,601 SH   DFND 2,3,6 140,101 1,500 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96,189,348 2,082,922 SH   DFND 7,10,11 2,082,922 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   529,077 4,988 SH   DFND 2,3 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   225,717 2,128 SH   DFND 2,3,5 2,128 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,604,193 109,401 SH   DFND 7,10,11 109,401 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,100,426 128,171 SH   DFND 7,10,11 128,171 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   21,175 282 SH   DFND 1,4 282 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   16,297,684 217,042 SH   DFND 2,3 209,170 7,872 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,620,442 21,580 SH   DFND 2,3,5 21,580 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   772,226 10,284 SH   DFND 2,3,6 10,284 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   84,995,245 1,131,912 SH   DFND 7,10,11 1,131,912 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,065,377 17,109 SH   DFND 2,3 17,109 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   164,393 2,640 SH   DFND 2,3,6 2,640 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   919,384 14,764 SH   DFND 7,10,11 14,764 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,148,672 256,193 SH   DFND 2,3,6 256,193 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,417,627 135,336 SH   DFND 7,10,11 135,336 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   85,638 1,752 SH   DFND 1,4 1,752 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   231,007 4,726 SH   DFND 2,3 4,726 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,411 213 SH   DFND 2,3,5 213 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   61,296 1,254 SH   DFND 2,3,6 1,254 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,012,498 266,213 SH   DFND 7,10,11 266,213 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,305,637 8,141 SH   DFND 7,10,11 8,141 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   387,733 1,994 SH   DFND 2,3 1,994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,532,663 33,596 SH   DFND 7,10,11 33,596 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   657,810 5,827 SH   DFND 7,10,11 5,827 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,651,248 20,326 SH   DFND 7,10,11 20,326 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   75,160 307 SH   DFND 2,3 307 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,336,921 34,053 SH   DFND 7,10,11 34,053 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,370,659 11,534 SH   DFND 7,10,11 11,534 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,495,883 10,168 SH   DFND 2,3 10,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,662,844 37,685 SH   DFND 7,10,11 37,685 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   132,648 300 SH   DFND 7,9,10,12 300 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   866,541 4,762 SH   DFND 7,10,11 4,762 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   685,544 4,822 SH   DFND 7,10,11 4,822 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,187,647 20,578 SH   DFND 7,10,11 20,578 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   40 1 SH   DFND 7,10,11 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   231,456 2,095 SH   DFND 2,3 2,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,397,903 12,653 SH   DFND 7,10,11 12,653 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   659,270 6,798 SH   DFND 2,3 6,798 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,034,931 20,983 SH   DFND 7,10,11 20,983 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   674,684 12,400 SH   DFND 2,3 12,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,940,212 54,038 SH   DFND 7,10,11 54,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,498,191 110,575 SH   DFND 1,4 110,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   163,677,607 4,023,540 SH   DFND 2,3 3,836,530 187,010 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,283,640 129,883 SH   DFND 2,3,5 128,388 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,505,561 307,413 SH   DFND 2,3,6 307,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   78,572,784 1,931,484 SH   DFND 7,10,11 1,931,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   210,694 3,022 SH   DFND 7,10,11 3,022 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,549 1,111 SH   DFND 1,4 1,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,328,384 102,567 SH   DFND 2,3 102,567 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,040 341 SH   DFND 2,3,5 341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76,138 1,234 SH   DFND 2,3,6 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,621,456 188,354 SH   DFND 7,10,11 188,354 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,101,715 105,694 SH   DFND 2,3 105,608 86 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   923,622 15,999 SH   DFND 2,3,5 15,999 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,035,206 173,830 SH   DFND 2,3,6 173,830 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   72,061,190 1,248,245 SH   DFND 7,10,11 1,248,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,398 111 SH   DFND 1,4 111 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,721,714 62,407 SH   DFND 2,3 62,407 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   167,814 2,218 SH   DFND 2,3,5 2,218 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   203,374 2,688 SH   DFND 2,3,6 2,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,970,746 171,435 SH   DFND 7,10,11 171,435 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   119,735 1,750 SH   DFND 7,10,11 1,750 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,566 100 SH   DFND 7,10,11 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,614,696 107,613 SH   DFND 2,3 107,613 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,512,758 35,511 SH   DFND 2,3,5 35,511 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,453,564 62,939 SH   DFND 2,3,6 62,624 315 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   311,762,936 4,405,921 SH   DFND 7,10,11 4,405,921 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,116,348 70,173 SH   DFND 2,3 70,173 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   163,427 2,786 SH   DFND 2,3,5 2,786 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   263,207 4,487 SH   DFND 2,3,6 4,487 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,451,004 246,352 SH   DFND 7,10,11 246,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,001,884 14,476 SH   DFND 2,3 14,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   100,285 1,449 SH   DFND 2,3,5 1,449 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   261,268 3,775 SH   DFND 2,3,6 3,775 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   105,837,459 1,529,222 SH   DFND 7,10,11 1,529,222 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   78,205 388 SH   DFND 7,10,11 388 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,569 469 SH   DFND 7,10,11 469 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   895,257 11,406 SH   DFND 7,10,11 11,406 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,264 256 SH   DFND 1,4 256 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,096,708 127,447 SH   DFND 2,3 127,447 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,242,266 19,554 SH   DFND 2,3,5 19,554 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   992,974 15,630 SH   DFND 2,3,6 15,002 628 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   99,054,134 1,559,171 SH   DFND 7,10,11 1,559,171 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,511,036 145,654 SH   DFND 2,3 145,654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   403,764 5,109 SH   DFND 2,3,5 5,109 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   606,555 7,675 SH   DFND 2,3,6 7,675 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,995,824 480,777 SH   DFND 7,10,11 480,777 0 0
VAREX IMAGING CORP COM 92214X106   3,017 128 SH   DFND 2,3 128 0 0
VAREX IMAGING CORP COM 92214X106   7,330 311 SH   DFND 2,3,6 311 0 0
VAREX IMAGING CORP COM 92214X106   691,355 29,332 SH   DFND 7,10,11 29,332 0 0
VAREX IMAGING CORP COM 92214X106   13,953 592 SH   DFND 7,9,10,12 592 0 0
VARONIS SYS INC COM 922280102   1,199 45 SH   DFND 2,3 45 0 0
VARONIS SYS INC COM 922280102   3,518 132 SH   DFND 2,3,6 132 0 0
VARONIS SYS INC COM 922280102   2,085,762 78,265 SH   DFND 7,10,11 78,265 0 0
VARONIS SYS INC COM 922280102   127,440 4,782 SH   DFND 7,9,10,12 4,782 0 0
VECTOR GROUP LTD COM 92240M108   33,511 2,616 SH   DFND 2,3 2,616 0 0
VECTOR GROUP LTD COM 92240M108   1,501,396 117,205 SH   DFND 7,10,11 117,205 0 0
VEECO INSTRS INC DEL COM 922417100   8,962 349 SH   DFND 2,3 349 0 0
VEECO INSTRS INC DEL COM 922417100   1,051,391 40,942 SH   DFND 7,10,11 40,942 0 0
VEECO INSTRS INC DEL COM 922417100   411 16 SH   DFND 7,9,10,12 16 0 0
V2X INC COM 92242T101   843 17 SH   DFND 2,3 17 0 0
V2X INC COM 92242T101   497,533 10,039 SH   DFND 7,10,11 10,039 0 0
VAXART INC COM NEW 92243A200   2 3 SH   DFND 2,3 3 0 0
VAXCYTE INC COM 92243G108   3,546 71 SH   DFND 2,3 71 0 0
VAXCYTE INC COM 92243G108   3,922,887 78,552 SH   DFND 7,10,11 78,552 0 0
VAXXINITY INC COM CL A 92244V104   31,986 12,693 SH   DFND 7,10,11 12,693 0 0
VEEVA SYS INC CL A COM 922475108   6,190,729 31,309 SH   DFND 2,3 31,309 0 0
VEEVA SYS INC CL A COM 922475108   76,719 388 SH   DFND 2,3,6 388 0 0
VEEVA SYS INC CL A COM 922475108   24,122,467 121,997 SH   DFND 7,10,11 121,997 0 0
VEEVA SYS INC CL A COM 922475108   1,488,116 7,526 SH   DFND 7,9,10,12 7,526 0 0
VELO3D INC COMMON STOCK 92259N104   61,968 28,689 SH   DFND 7,10,11 28,689 0 0
VELOCITY FINL INC COM 92262D101   1,683 146 SH   DFND 2,3 146 0 0
VELOCITY FINL INC COM 92262D101   30,070 2,608 SH   DFND 7,10,11 2,608 0 0
VENTAS INC COM 92276F100   59,418 1,257 SH   DFND 2,3 1,257 0 0
VENTAS INC COM 92276F100   54,550 1,154 SH   DFND 2,3,5 1,154 0 0
VENTAS INC COM 92276F100   333,112 7,047 SH   DFND 2,3,6 7,047 0 0
VENTAS INC COM 92276F100   6,849,659 144,905 SH   DFND 7,10,11 144,905 0 0
VENTAS INC COM 92276F100   3,422,206 72,397 SH   DFND 7,9,10,12 72,397 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,104 699 SH   DFND 2,3 699 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,317,653 46,150 SH   DFND 7,10,11 46,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,895,441 115,143 SH   DFND 2,3 108,874 6,269 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,606,842 40,775 SH   DFND 2,3,5 40,775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,515,636 47,917 SH   DFND 2,3,6 47,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   485,139,560 1,191,170 SH   DFND 7,10,11 1,191,170 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,297,755 9,378 SH   DFND 7,10,11 9,378 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,577,953 7,669 SH   DFND 7,10,11 7,669 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   878,550 10,514 SH   DFND 2,3 10,514 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,026,920 455,085 SH   DFND 7,10,11 455,085 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,911,813 8,322 SH   DFND 7,10,11 8,322 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,494,720 9,037 SH   DFND 2,3 9,037 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,172,894 19,183 SH   DFND 7,10,11 19,183 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   228,526 1,038 SH   DFND 2,3 1,038 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,435,158 24,687 SH   DFND 7,10,11 24,687 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,717 43 SH   DFND 2,3 43 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,789,833 13,762 SH   DFND 7,10,11 13,762 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,784 227 SH   DFND 1,4 227 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,420,858 22,985 SH   DFND 2,3 22,875 110 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,077,358 20,677 SH   DFND 2,3,5 20,677 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,750,985 11,765 SH   DFND 2,3,6 11,765 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   115,918,963 778,868 SH   DFND 7,10,11 778,868 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,748,127 6,178 SH   DFND 2,3 6,178 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   628,171 2,220 SH   DFND 2,3,5 2,220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   71,872 254 SH   DFND 2,3,6 254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,842,380 162,010 SH   DFND 7,10,11 162,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,209,982 8,515 SH   DFND 2,3 8,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   132,721 934 SH   DFND 2,3,5 934 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   71,476 503 SH   DFND 2,3,6 503 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   67,101,027 472,210 SH   DFND 7,10,11 472,210 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,183,044 282,483 SH   DFND 2,3 261,098 21,385 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   586,527 2,949 SH   DFND 2,3,5 2,949 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,746,254 8,780 SH   DFND 2,3,6 5,628 3,152 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,714,385 13,648 SH   DFND 7,10,11 13,648 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   258,544,619 1,173,709 SH   DFND 2,3 1,021,645 152,064 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,271,890 19,393 SH   DFND 2,3,5 18,498 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,473,744 11,230 SH   DFND 2,3,6 0 11,230 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   788,072,444 3,577,594 SH   DFND 7,10,11 3,577,594 0 0
VENTYX BIOSCIENCES INC COM 92332V107   66 2 SH   DFND 2,3 2 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,497,254 45,648 SH   DFND 7,10,11 45,648 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,942,160 89,700 SH Call DFND 7,10,11 89,700 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,942,160 89,700 SH Put DFND 7,10,11 89,700 0 0
VERA BRADLEY INC COM 92335C106   49,919 7,812 SH   DFND 7,10,11 7,812 0 0
VERACYTE INC COM 92337F107   1,859 73 SH   DFND 2,3 73 0 0
VERACYTE INC COM 92337F107   2,408,876 94,577 SH   DFND 7,10,11 94,577 0 0
VERA THERAPEUTICS INC CL A 92337R101   161,591 10,068 SH   DFND 7,10,11 10,068 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   8,326 1,279 SH   DFND 7,10,11 1,279 0 0
VERISIGN INC COM 92343E102   157,275 696 SH   DFND 2,3 696 0 0
VERISIGN INC COM 92343E102   22,371 99 SH   DFND 2,3,5 99 0 0
VERISIGN INC COM 92343E102   106,432 471 SH   DFND 2,3,6 471 0 0
VERISIGN INC COM 92343E102   30,023,278 132,864 SH   DFND 7,10,11 132,864 0 0
VERISIGN INC COM 92343E102   2,951,168 13,060 SH   DFND 7,9,10,12 13,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,446,853 1,275,796 SH   DFND 2,3 1,178,618 97,178 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,794,010 75,128 SH   DFND 2,3,5 74,128 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,727,476 46,450 SH   DFND 2,3,6 44,182 2,268 0
VERIZON COMMUNICATIONS INC COM 92343V104   122,757,768 3,300,827 SH   DFND 7,10,11 3,300,827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,923,028 939,044 SH   DFND 7,9,10,12 939,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,140 918 SH   DFND 7,8,9,10,12 918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,361,545 305,500 SH Call DFND 2,3 305,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,362,738 870,200 SH Put DFND 2,3 870,200 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   211,500 240,000 PRN   DFND 7,10,11 240,000 0 0
VERINT SYS INC COM 92343X100   10,202 291 SH   DFND 2,3 291 0 0
VERINT SYS INC COM 92343X100   11,675 333 SH   DFND 2,3,5 333 0 0
VERINT SYS INC COM 92343X100   1,052 30 SH   DFND 2,3,6 30 0 0
VERINT SYS INC COM 92343X100   1,187,237 33,863 SH   DFND 7,10,11 33,863 0 0
VERISK ANALYTICS INC COM 92345Y106   9,809,951 43,401 SH   DFND 2,3 43,401 0 0
VERISK ANALYTICS INC COM 92345Y106   23,507 104 SH   DFND 2,3,5 104 0 0
VERISK ANALYTICS INC COM 92345Y106   285,476 1,263 SH   DFND 2,3,6 1,263 0 0
VERISK ANALYTICS INC COM 92345Y106   17,398,731 76,975 SH   DFND 7,10,11 76,975 0 0
VERISK ANALYTICS INC COM 92345Y106   2,415,357 10,686 SH   DFND 7,9,10,12 10,686 0 0
VERITEX HLDGS INC COM 923451108   22,413 1,250 SH   DFND 2,3 1,250 0 0
VERITEX HLDGS INC COM 923451108   1,829 102 SH   DFND 2,3,6 102 0 0
VERITEX HLDGS INC COM 923451108   1,549,529 86,421 SH   DFND 7,10,11 86,421 0 0
VERITIV CORP COM 923454102   21,856 174 SH   DFND 2,3 174 0 0
VERITIV CORP COM 923454102   4,145 33 SH   DFND 2,3,5 33 0 0
VERITIV CORP COM 923454102   1,932,510 15,385 SH   DFND 7,10,11 15,385 0 0
VERICEL CORP COM 92346J108   18,597 495 SH   DFND 2,3 495 0 0
VERICEL CORP COM 92346J108   2,230,681 59,374 SH   DFND 7,10,11 59,374 0 0
VERITONE INC COM 92347M100   94 24 SH   DFND 2,3 24 0 0
VERITONE INC COM 92347M100   70,705 18,037 SH   DFND 7,10,11 18,037 0 0
VERMILION ENERGY INC COM 923725105   59,925 4,800 SH   DFND 7,10,11 4,800 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   23,888 1,130 SH   DFND 7,10,11 1,130 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   46,026 2,334 SH   DFND 2,3 2,334 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   20,114 1,020 SH   DFND 2,3,5 1,020 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,814 92 SH   DFND 2,3,6 92 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,113,471 107,174 SH   DFND 7,10,11 107,174 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   35,872 6,217 SH   DFND 7,10,11 6,217 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,184,082 9,048 SH   DFND 1,4 9,048 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,067,551 179,215 SH   DFND 2,3 179,148 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,485,573 15,588 SH   DFND 7,10 15,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   757,662 2,153 SH   DFND 2,3,5 2,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   980,069 2,785 SH   DFND 2,3,6 2,785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   76,087,165 216,212 SH   DFND 7,10,11 216,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,843,307 36,496 SH   DFND 7,9,10,12 36,496 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   527,513 1,499 SH   DFND 7,8,9,10,12 1,499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,222,920 12,000 SH Call DFND 2,3 12,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,214,155 20,500 SH Put DFND 2,3 20,500 0 0
VERTEX ENERGY INC COM 92534K107   13 2 SH   DFND 2,3 2 0 0
VERTEX ENERGY INC COM 92534K107   1,464,519 234,323 SH   DFND 7,10,11 234,323 0 0
VERU INC COM 92536C103   251 211 SH   DFND 2,3 211 0 0
VERU INC COM 92536C103   8,372 7,035 SH   DFND 7,10,11 7,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,074,615 648,955 SH   DFND 2,3 648,955 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,953,129 119,222 SH   DFND 7,10,11 119,222 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,826,965 154,500 SH Call DFND 7,10,11 154,500 0 0
VERTEX INC CL A 92538J106   36,485 1,871 SH   DFND 7,10,11 1,871 0 0
VERVE THERAPEUTICS INC COM 92539P101   56 3 SH   DFND 2,3 3 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,678,875 89,540 SH   DFND 7,10,11 89,540 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   108,053,604 3,353,619 SH   DFND 7,10,11 3,353,619 0 0
VIAD CORP COM 92552R406   13,332 496 SH   DFND 2,3 496 0 0
VIAD CORP COM 92552R406   396,265 14,742 SH   DFND 7,10,11 14,742 0 0
VIASAT INC COM 92552V100   39,857 966 SH   DFND 2,3 966 0 0
VIASAT INC COM 92552V100   2,187,069 53,007 SH   DFND 7,10,11 53,007 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   507,853 512,000 PRN   DFND 7,10,11 512,000 0 0
VIAVI SOLUTIONS INC COM 925550105   43,269 3,819 SH   DFND 2,3 3,819 0 0
VIAVI SOLUTIONS INC COM 925550105   1,917,942 169,280 SH   DFND 7,10,11 169,280 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   132 19 SH   DFND 2,3 19 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   167 9 SH   DFND 2,3 9 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   97,403 5,248 SH   DFND 7,10,11 5,248 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,079,492 193,557 SH   DFND 2,3 192,287 1,270 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,088 1,514 SH   DFND 2,3,5 1,514 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,487 722 SH   DFND 2,3,6 722 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,533,779 347,818 SH   DFND 7,10,11 347,818 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,977,120 124,269 SH   DFND 7,9,10,12 124,269 0 0
VIATRIS INC COM 92556V106   86,586 8,676 SH   DFND 2,3 5,381 3,295 0
VIATRIS INC COM 92556V106   10,269 1,029 SH   DFND 2,3,5 1,029 0 0
VIATRIS INC COM 92556V106   45,499 4,559 SH   DFND 2,3,6 4,559 0 0
VIATRIS INC COM 92556V106   12,408,843 1,243,371 SH   DFND 7,10,11 1,243,371 0 0
VIATRIS INC COM 92556V106   3,651,373 365,869 SH   DFND 7,9,10,12 365,869 0 0
VIATRIS INC COM 92556V106   323,242 32,389 SH   DFND 7,8,9,10,12 32,389 0 0
VIATRIS INC COM 92556V106   399,200 40,000 SH Call DFND 7,10,11 40,000 0 0
VIATRIS INC COM 92556V106   399,200 40,000 SH Put DFND 7,10,11 40,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   65 14 SH   DFND 2,3 14 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   19,772 4,289 SH   DFND 7,10,11 4,289 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   38,188 20,868 SH   DFND 7,10,11 20,868 0 0
VICI PPTYS INC COM 925652109   223,593 7,114 SH   DFND 2,3 7,114 0 0
VICI PPTYS INC COM 925652109   65,877 2,096 SH   DFND 2,3,5 2,096 0 0
VICI PPTYS INC COM 925652109   9,963 317 SH   DFND 2,3,6 317 0 0
VICI PPTYS INC COM 925652109   18,044,937 574,131 SH   DFND 7,10,11 574,131 0 0
VICI PPTYS INC COM 925652109   2,941,942 93,603 SH   DFND 7,9,10,12 93,603 0 0
VICOR CORP COM 925815102   1,782 33 SH   DFND 2,3,6 33 0 0
VICOR CORP COM 925815102   556,632 10,308 SH   DFND 7,10,11 10,308 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,558 491 SH   DFND 2,3 491 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,011 58 SH   DFND 2,3,5 58 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   592,132 33,972 SH   DFND 7,10,11 33,972 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   392,326 12,439 SH   DFND 7,10,11 12,439 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   21,895 387 SH   DFND 7,10,11 387 0 0
VIEMED HEALTHCARE INC COM 92663R105   99,643 10,166 SH   DFND 7,10,11 10,166 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,440 351 SH   DFND 7,9,10,12 351 0 0
VIEWRAY INC COM 92672L107   8 22 SH   DFND 2,3 22 0 0
VIEWRAY INC COM 92672L107   15,692 44,554 SH   DFND 7,10,11 44,554 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   649,324 69,077 SH   DFND 7,10,11 69,077 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,074 313 SH   DFND 2,3 313 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,714,300 167,446 SH   DFND 7,10,11 167,446 0 0
VIKING THERAPEUTICS INC COM 92686J106   648,400 40,000 SH Call DFND 7,10,11 40,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,460 64 SH   DFND 2,3 64 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   57,917 2,538 SH   DFND 7,10,11 2,538 0 0
VIMEO INC COMMON STOCK 92719V100   433 105 SH   DFND 2,3 105 0 0
VIMEO INC COMMON STOCK 92719V100   4,219 1,024 SH   DFND 2,3,6 1,024 0 0
VIMEO INC COMMON STOCK 92719V100   423,396 102,766 SH   DFND 7,10,11 102,766 0 0
VIMEO INC COMMON STOCK 92719V100   76,158 18,485 SH   DFND 7,9,10,12 18,485 0 0
VINCO VENTURES INC COM 927330209   2 2 SH   DFND 7,10,11 2 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   32,142 1,198 SH   DFND 2,3 1,198 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,734 251 SH   DFND 2,3,6 251 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   82,207 3,064 SH   DFND 7,10,11 3,064 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,095,749 66,409 SH   DFND 2,3 66,409 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   25,649,844 1,554,536 SH   DFND 7,10,11 1,554,536 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,522,257 92,258 SH   DFND 7,9,10,12 92,258 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   19,232 784 SH   DFND 2,3 784 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,819,174 155,694 SH   DFND 7,10,11 155,694 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   35,983 9,274 SH   DFND 2,3 9,274 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,501,447 386,971 SH   DFND 7,10,11 386,971 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   143 6 SH   DFND 2,3 6 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,896,991 79,739 SH   DFND 7,10,11 79,739 0 0
VISTA GOLD CORP COM NEW 927926303   1,266 2,500 SH   DFND 7,10,11 2,500 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   45,235 1,407 SH   DFND 7,10,11 1,407 0 0
VIRTU FINL INC CL A 928254101   19,312 1,130 SH   DFND 2,3 1,130 0 0
VIRTU FINL INC CL A 928254101   15,381 900 SH   DFND 2,3,5 900 0 0
VIRTU FINL INC CL A 928254101   1,384 81 SH   DFND 2,3,6 81 0 0
VIRTU FINL INC CL A 928254101   906,556 53,046 SH   DFND 7,10,11 53,046 0 0
VIRTU FINL INC CL A 928254101   2,683 157 SH   DFND 7,9,10,12 157 0 0
VISA INC COM CL A 92826C839   4,632,522 19,507 SH   DFND 1,4 19,507 0 0
VISA INC COM CL A 92826C839   174,882,884 736,411 SH   DFND 2,3 709,807 26,604 0
VISA INC COM CL A 92826C839   6,401,273 26,955 SH   DFND 7,10 26,955 0 0
VISA INC COM CL A 92826C839   6,037,454 25,423 SH   DFND 2,3,5 25,423 0 0
VISA INC COM CL A 92826C839   5,937,000 25,000 SH   DFND 2,3,6 24,257 743 0
VISA INC COM CL A 92826C839   366,363,435 1,542,713 SH   DFND 7,10,11 1,542,713 0 0
VISA INC COM CL A 92826C839   42,917,386 180,720 SH   DFND 7,9,10,12 180,720 0 0
VISA INC COM CL A 92826C839   947,308 3,989 SH   DFND 7,8,9,10,12 3,989 0 0
VISA INC COM CL A 92826C839   25,647,840 108,000 SH Call DFND 2,3 108,000 0 0
VISA INC COM CL A 92826C839   356,220 1,500 SH Call DFND 7,10,11 1,500 0 0
VISA INC COM CL A 92826C839   4,274,640 18,000 SH Call DFND 7,8,9,10,12 18,000 0 0
VISA INC COM CL A 92826C839   63,288,420 266,500 SH Put DFND 2,3 266,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   13,428 68 SH   DFND 2,3 68 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   973,330 4,929 SH   DFND 7,10,11 4,929 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   29,548,800 27,000,000 PRN   DFND 7,10,11 27,000,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,936 474 SH   DFND 2,3 474 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,350 216 SH   DFND 2,3,6 216 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,663,464 90,594 SH   DFND 7,10,11 90,594 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,901 105 SH   DFND 2,3 105 0 0
VISHAY PRECISION GROUP INC COM 92835K103   426,259 11,474 SH   DFND 7,10,11 11,474 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   6 1 SH   DFND 7,10,11 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,813,890 1,111,687 SH   DFND 2,3 1,111,687 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   19,707,150 817,046 SH   DFND 7,10,11 817,046 0 0
VISTA OUTDOOR INC COM 928377100   18,345 663 SH   DFND 2,3 663 0 0
VISTA OUTDOOR INC COM 928377100   1,122,102 40,553 SH   DFND 7,10,11 40,553 0 0
VISTEON CORP COM NEW 92839U206   13,212 92 SH   DFND 2,3 92 0 0
VISTEON CORP COM NEW 92839U206   3,734 26 SH   DFND 2,3,6 26 0 0
VISTEON CORP COM NEW 92839U206   3,451,092 24,031 SH   DFND 7,10,11 24,031 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   67 36 SH   DFND 2,3 36 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   9 5 SH   DFND 7,10,11 5 0 0
VISTRA CORP COM 92840M102   56,910 2,168 SH   DFND 2,3 2,168 0 0
VISTRA CORP COM 92840M102   1,391 53 SH   DFND 2,3,5 53 0 0
VISTRA CORP COM 92840M102   11,839 451 SH   DFND 2,3,6 451 0 0
VISTRA CORP COM 92840M102   11,473,088 437,070 SH   DFND 7,10,11 437,070 0 0
VISTRA CORP COM 92840M102   9,503 362 SH   DFND 7,9,10,12 362 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   52,674 877,894 SH Call DFND 7,10,11 877,894 0 0
VITA COCO CO INC COM 92846Q107   54 2 SH   DFND 2,3 2 0 0
VITA COCO CO INC COM 92846Q107   410,923 15,293 SH   DFND 7,10,11 15,293 0 0
VITAL FARMS INC COM 92847W103   96 8 SH   DFND 2,3 8 0 0
VITAL FARMS INC COM 92847W103   127,694 10,650 SH   DFND 7,10,11 10,650 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,016 90 SH   DFND 2,3 90 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,344 60 SH   DFND 2,3,6 60 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   637,840 28,475 SH   DFND 7,10,11 28,475 0 0
VIVID SEATS INC COM CL A 92854T100   67,550 8,529 SH   DFND 7,10,11 8,529 0 0
VMWARE INC CL A COM 928563402   482,655 3,359 SH   DFND 2,3 3,359 0 0
VMWARE INC CL A COM 928563402   5,460 38 SH   DFND 2,3,6 38 0 0
VMWARE INC CL A COM 928563402   29,784,782 207,285 SH   DFND 7,10,11 207,285 0 0
VMWARE INC CL A COM 928563402   12,293,829 85,558 SH   DFND 7,9,10,12 85,558 0 0
VMWARE INC CL A COM 928563402   136,937 953 SH   DFND 7,8,9,10,12 953 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,861 2,525 SH   DFND 2,3 3 2,522 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,862 197 SH   DFND 2,3,5 197 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,608 276 SH   DFND 2,3,6 276 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   168,434 17,824 SH   DFND 7,10,11 17,824 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,362,500 250,000 SH   DFND 7,9,10,12 250,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   34 5 SH   DFND 2,3 5 0 0
VIZIO HLDG CORP CL A COM 92858V101   164,579 24,382 SH   DFND 7,10,11 24,382 0 0
VONTIER CORPORATION COM 928881101   247,759 7,692 SH   DFND 2,3 1,572 6,120 0
VONTIER CORPORATION COM 928881101   548 17 SH   DFND 2,3,5 17 0 0
VONTIER CORPORATION COM 928881101   13,979 434 SH   DFND 2,3,6 434 0 0
VONTIER CORPORATION COM 928881101   615,533 19,110 SH   DFND 7,10,11 19,110 0 0
VOR BIOPHARMA INC COM 929033108   91,059 29,469 SH   DFND 7,10,11 29,469 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,349 350 SH   DFND 2,3 350 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,506 83 SH   DFND 2,3,5 83 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,873 434 SH   DFND 2,3,6 434 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,003,309 110,436 SH   DFND 7,10,11 110,436 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,086 115 SH   DFND 7,9,10,12 115 0 0
VOYA FINANCIAL INC COM 929089100   4,085,606 56,974 SH   DFND 2,3 56,974 0 0
VOYA FINANCIAL INC COM 929089100   6,597 92 SH   DFND 2,3,5 92 0 0
VOYA FINANCIAL INC COM 929089100   19,218 268 SH   DFND 2,3,6 268 0 0
VOYA FINANCIAL INC COM 929089100   3,224,512 44,966 SH   DFND 7,10,11 44,966 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5 1 SH   DFND 7,10,11 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   109,256 9,542 SH   DFND 7,10,11 9,542 0 0
VULCAN MATLS CO COM 929160109   8,078,642 35,835 SH   DFND 2,3 35,835 0 0
VULCAN MATLS CO COM 929160109   34,718 154 SH   DFND 2,3,5 154 0 0
VULCAN MATLS CO COM 929160109   485,598 2,154 SH   DFND 2,3,6 2,154 0 0
VULCAN MATLS CO COM 929160109   56,689,027 251,459 SH   DFND 7,10,11 251,459 0 0
VULCAN MATLS CO COM 929160109   8,995,473 39,902 SH   DFND 7,9,10,12 39,902 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   330,366 728,000 PRN   DFND 7,10,11 728,000 0 0
VROOM INC COM 92918V109   508 353 SH   DFND 7,10,11 353 0 0
VUZIX CORP COM NEW 92921W300   214 42 SH   DFND 2,3 42 0 0
VUZIX CORP COM NEW 92921W300   89,653 17,579 SH   DFND 7,10,11 17,579 0 0
VUZIX CORP COM NEW 92921W300   694 136 SH   DFND 7,9,10,12 136 0 0
W & T OFFSHORE INC COM 92922P106   2,423 626 SH   DFND 2,3 626 0 0
W & T OFFSHORE INC COM 92922P106   888,738 229,648 SH   DFND 7,10,11 229,648 0 0
WD 40 CO COM 929236107   180,349 956 SH   DFND 2,3 956 0 0
WD 40 CO COM 929236107   7,546 40 SH   DFND 2,3,5 40 0 0
WD 40 CO COM 929236107   12,640 67 SH   DFND 2,3,6 67 0 0
WD 40 CO COM 929236107   2,044,211 10,836 SH   DFND 7,10,11 10,836 0 0
WNS HLDGS LTD SPON ADR 92932M101   218,211 2,960 SH   DFND 2,3 2,807 153 0
WNS HLDGS LTD SPON ADR 92932M101   35,459 481 SH   DFND 2,3,5 481 0 0
WNS HLDGS LTD SPON ADR 92932M101   86,695 1,176 SH   DFND 2,3,6 1,176 0 0
WNS HLDGS LTD SPON ADR 92932M101   877,637 11,905 SH   DFND 7,10,11 11,905 0 0
WSFS FINL CORP COM 929328102   35,985 954 SH   DFND 2,3 954 0 0
WSFS FINL CORP COM 929328102   2,075 55 SH   DFND 2,3,6 55 0 0
WSFS FINL CORP COM 929328102   2,783,321 73,789 SH   DFND 7,10,11 73,789 0 0
WP CAREY INC COM 92936U109   26,011 385 SH   DFND 2,3 385 0 0
WP CAREY INC COM 92936U109   7,837 116 SH   DFND 2,3,6 116 0 0
WP CAREY INC COM 92936U109   5,556,764 82,249 SH   DFND 7,10,11 82,249 0 0
WP CAREY INC COM 92936U109   2,678,551 39,647 SH   DFND 7,9,10,12 39,647 0 0
WPP PLC NEW ADR 92937A102   100,012 1,913 SH   DFND 2,3 1,913 0 0
WPP PLC NEW ADR 92937A102   168,760 3,228 SH   DFND 2,3,5 3,228 0 0
WPP PLC NEW ADR 92937A102   132,739 2,539 SH   DFND 2,3,6 2,539 0 0
WPP PLC NEW ADR 92937A102   15,423 295 SH   DFND 7,10,11 295 0 0
WEC ENERGY GROUP INC COM 92939U106   3,951,122 44,777 SH   DFND 2,3 37,489 7,288 0
WEC ENERGY GROUP INC COM 92939U106   91,328 1,035 SH   DFND 2,3,5 1,035 0 0
WEC ENERGY GROUP INC COM 92939U106   25,678 291 SH   DFND 2,3,6 44 247 0
WEC ENERGY GROUP INC COM 92939U106   17,867,896 202,492 SH   DFND 7,10,11 202,492 0 0
WEC ENERGY GROUP INC COM 92939U106   3,543,807 40,161 SH   DFND 7,9,10,12 40,161 0 0
WABASH NATL CORP COM 929566107   27,025 1,054 SH   DFND 2,3 1,054 0 0
WABASH NATL CORP COM 929566107   1,173,671 45,775 SH   DFND 7,10,11 45,775 0 0
WABTEC COM 929740108   1,255,941 11,452 SH   DFND 1,4 11,452 0 0
WABTEC COM 929740108   14,258,855 130,016 SH   DFND 2,3 130,016 0 0
WABTEC COM 929740108   3,288,126 29,982 SH   DFND 7,10 29,982 0 0
WABTEC COM 929740108   122,611 1,118 SH   DFND 2,3,5 1,118 0 0
WABTEC COM 929740108   263,537 2,403 SH   DFND 2,3,6 2,403 0 0
WABTEC COM 929740108   5,099,107 46,495 SH   DFND 7,10,11 46,495 0 0
WABTEC COM 929740108   1,889,285 17,227 SH   DFND 7,9,10,12 17,227 0 0
WALMART INC COM 931142103   1,889,304 12,020 SH   DFND 1,4 12,020 0 0
WALMART INC COM 931142103   87,897,885 559,218 SH   DFND 2,3 517,230 41,988 0
WALMART INC COM 931142103   3,349,663 21,311 SH   DFND 2,3,5 21,026 285 0
WALMART INC COM 931142103   2,488,002 15,829 SH   DFND 2,3,6 13,679 2,150 0
WALMART INC COM 931142103   150,472,456 957,326 SH   DFND 7,10,11 957,326 0 0
WALMART INC COM 931142103   19,749,980 125,652 SH   DFND 7,9,10,12 125,652 0 0
WALMART INC COM 931142103   125,272 797 SH   DFND 7,8,9,10,12 797 0 0
WALMART INC COM 931142103   50,108,984 318,800 SH Call DFND 2,3 318,800 0 0
WALMART INC COM 931142103   115,417,274 734,300 SH Put DFND 2,3 734,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,036,834 141,693 SH   DFND 1,4 141,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,654,201 1,532,264 SH   DFND 2,3 1,510,072 22,192 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,757,805 61,699 SH   DFND 2,3,5 60,599 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   624,273 21,912 SH   DFND 2,3,6 21,912 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,379,276 645,113 SH   DFND 7,10,11 645,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,690,910 59,351 SH   DFND 7,9,10,12 59,351 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,413,100 190,000 SH Call DFND 2,3 190,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,259,250 325,000 SH Put DFND 2,3 325,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,279,200 80,000 SH Put DFND 7,10,11 80,000 0 0
WALKER & DUNLOP INC COM 93148P102   51,013 645 SH   DFND 2,3 645 0 0
WALKER & DUNLOP INC COM 93148P102   5,774 73 SH   DFND 2,3,6 73 0 0
WALKER & DUNLOP INC COM 93148P102   1,797,241 22,724 SH   DFND 7,10,11 22,724 0 0
WARBY PARKER INC CL A COM 93403J106   760 65 SH   DFND 2,3 65 0 0
WARBY PARKER INC CL A COM 93403J106   316,472 27,072 SH   DFND 7,10,11 27,072 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,075,354 1,361,671 SH   DFND 2,3 1,351,645 10,026 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,228 3,208 SH   DFND 2,3,5 3,208 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   141,890 11,315 SH   DFND 2,3,6 10,965 350 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,224,553 1,293,824 SH   DFND 7,10,11 1,293,824 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,324,289 185,350 SH   DFND 7,9,10,12 185,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   627,000 50,000 SH Call DFND 7,10,11 50,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,254,000 100,000 SH Put DFND 7,10,11 100,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   17,037 653 SH   DFND 2,3 653 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,801 414 SH   DFND 2,3,6 414 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   372,461 14,276 SH   DFND 7,10,11 14,276 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   104 4 SH   DFND 7,9,10,12 4 0 0
WARRIOR MET COAL INC COM 93627C101   25,629 658 SH   DFND 2,3 658 0 0
WARRIOR MET COAL INC COM 93627C101   3,143,304 80,701 SH   DFND 7,10,11 80,701 0 0
WASHINGTON FED INC COM 938824109   174,502 6,580 SH   DFND 2,3 6,580 0 0
WASHINGTON FED INC COM 938824109   7,823 295 SH   DFND 2,3,6 295 0 0
WASHINGTON FED INC COM 938824109   3,573,040 134,730 SH   DFND 7,10,11 134,730 0 0
ELME COMMUNITIES SH BEN INT 939653101   789 48 SH   DFND 2,3 48 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,634,909 1,072,683 SH   DFND 7,10,11 1,072,683 0 0
ELME COMMUNITIES SH BEN INT 939653101   937 57 SH   DFND 7,9,10,12 57 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,314 49 SH   DFND 2,3 49 0 0
WASHINGTON TR BANCORP INC COM 940610108   577,434 21,538 SH   DFND 7,10,11 21,538 0 0
WASTE CONNECTIONS INC COM 94106B101   2,091,966 14,621 SH   DFND 2,3 11,687 2,934 0
WASTE CONNECTIONS INC COM 94106B101   459,571 3,212 SH   DFND 2,3,5 3,212 0 0
WASTE CONNECTIONS INC COM 94106B101   646,720 4,520 SH   DFND 2,3,6 4,520 0 0
WASTE CONNECTIONS INC COM 94106B101   22,539,481 157,531 SH   DFND 7,10,11 157,531 0 0
WASTE CONNECTIONS INC COM 94106B101   4,787,298 33,459 SH   DFND 7,9,10,12 33,459 0 0
WASTE MGMT INC DEL COM 94106L109   6,208,783 35,802 SH   DFND 2,3 35,802 0 0
WASTE MGMT INC DEL COM 94106L109   154,691 892 SH   DFND 2,3,5 892 0 0
WASTE MGMT INC DEL COM 94106L109   1,066,013 6,147 SH   DFND 2,3,6 4,747 1,400 0
WASTE MGMT INC DEL COM 94106L109   55,714,464 321,269 SH   DFND 7,10,11 321,269 0 0
WASTE MGMT INC DEL COM 94106L109   15,117,195 87,171 SH   DFND 7,9,10,12 87,171 0 0
WASTE MGMT INC DEL COM 94106L109   138,736 800 SH   DFND 7,8,9,10,12 800 0 0
WASTE MGMT INC DEL COM 94106L109   1,300,650 7,500 SH Call DFND 7,8,9,10,12 7,500 0 0
WATERS CORP COM 941848103   704,998 2,645 SH   DFND 2,3 2,645 0 0
WATERS CORP COM 941848103   9,862 37 SH   DFND 2,3,5 37 0 0
WATERS CORP COM 941848103   11,994 45 SH   DFND 2,3,6 45 0 0
WATERS CORP COM 941848103   17,723,577 66,495 SH   DFND 7,10,11 66,495 0 0
WATERS CORP COM 941848103   2,117,127 7,943 SH   DFND 7,9,10,12 7,943 0 0
WATERSTONE FINL INC MD COM 94188P101   1,116 77 SH   DFND 2,3 77 0 0
WATERSTONE FINL INC MD COM 94188P101   79,594 5,493 SH   DFND 7,10,11 5,493 0 0
WATSCO INC COM 942622200   1,070,405 2,806 SH   DFND 2,3 1,666 1,140 0
WATSCO INC COM 942622200   51,498 135 SH   DFND 2,3,5 135 0 0
WATSCO INC COM 942622200   153,732 403 SH   DFND 2,3,6 403 0 0
WATSCO INC COM 942622200   12,395,868 32,495 SH   DFND 7,10,11 32,495 0 0
WATSCO INC COM 942622200   534,058 1,400 SH   DFND 7,9,10,12 1,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,102 6 SH   DFND 2,3 6 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,675 20 SH   DFND 2,3,6 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,614,294 14,229 SH   DFND 7,10,11 14,229 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   194,570 1,059 SH   DFND 7,9,10,12 1,059 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   485,914 489,000 PRN   DFND 7,10,11 489,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   823 1,000 PRN   DFND 7,10,11 1,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   5,704,005 6,702,000 PRN   DFND 7,10,11 6,702,000 0 0
WAYFAIR INC CL A 94419L101   69,681,749 1,071,862 SH   DFND 2,3 1,071,862 0 0
WAYFAIR INC CL A 94419L101   3,809,066 58,592 SH   DFND 7,10,11 58,592 0 0
WAYFAIR INC CL A 94419L101   84,513 1,300 SH   DFND 7,9,10,12 1,300 0 0
WAYFAIR INC CL A 94419L101   3,250,500 50,000 SH Call DFND 7,10,11 50,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   59,203 1,237 SH   DFND 7,10,11 1,237 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   108,589 9,774 SH   DFND 7,10,11 9,774 0 0
WEBSTER FINL CORP COM 947890109   20,951 555 SH   DFND 2,3 555 0 0
WEBSTER FINL CORP COM 947890109   227 6 SH   DFND 2,3,5 6 0 0
WEBSTER FINL CORP COM 947890109   39,826 1,055 SH   DFND 2,3,6 1,055 0 0
WEBSTER FINL CORP COM 947890109   8,250,112 218,546 SH   DFND 7,10,11 218,546 0 0
WEBSTER FINL CORP COM 947890109   263,382 6,977 SH   DFND 7,9,10,12 6,977 0 0
WEIBO CORP SPONSORED ADR 948596101   355,412 27,110 SH   DFND 2,3 27,110 0 0
WEIBO CORP SPONSORED ADR 948596101   3,027,086 230,899 SH   DFND 7,10,11 230,899 0 0
WEIBO CORP SPONSORED ADR 948596101   193,084 14,728 SH   DFND 7,9,10,12 14,728 0 0
WEIBO CORP SPONSORED ADR 948596101   15,024 1,146 SH   DFND 7,8,9,10,12 1,146 0 0
WEIS MKTS INC COM 948849104   2,568 40 SH   DFND 2,3 40 0 0
WEIS MKTS INC COM 948849104   1,232,447 19,194 SH   DFND 7,10,11 19,194 0 0
WELLS FARGO CO NEW COM 949746101   12,006,055 281,304 SH   DFND 2,3 259,798 21,506 0
WELLS FARGO CO NEW COM 949746101   773,916 18,133 SH   DFND 2,3,5 14,833 3,300 0
WELLS FARGO CO NEW COM 949746101   1,307,075 30,625 SH   DFND 2,3,6 30,594 31 0
WELLS FARGO CO NEW COM 949746101   117,347,564 2,749,474 SH   DFND 7,10,11 2,749,474 0 0
WELLS FARGO CO NEW COM 949746101   14,308,872 335,259 SH   DFND 7,9,10,12 335,259 0 0
WELLS FARGO CO NEW COM 949746101   12,641,816 296,200 SH Call DFND 2,3 296,200 0 0
WELLS FARGO CO NEW COM 949746101   37,507,184 878,800 SH Call DFND 7,10,11 878,800 0 0
WELLS FARGO CO NEW COM 949746101   34,523,852 808,900 SH Put DFND 2,3 808,900 0 0
WELLS FARGO CO NEW COM 949746101   41,160,592 964,400 SH Put DFND 7,10,11 964,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,801,088 10,244 SH   DFND 2,3 10,244 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   97,920 85 SH   DFND 2,3,5 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   251,136 218 SH   DFND 2,3,6 218 0 0
WELLTOWER INC COM 95040Q104   163,317 2,019 SH   DFND 2,3 2,019 0 0
WELLTOWER INC COM 95040Q104   157,250 1,944 SH   DFND 2,3,5 1,944 0 0
WELLTOWER INC COM 95040Q104   72,720 899 SH   DFND 2,3,6 899 0 0
WELLTOWER INC COM 95040Q104   28,896,557 357,233 SH   DFND 7,10,11 357,233 0 0
WELLTOWER INC COM 95040Q104   7,464,772 92,283 SH   DFND 7,9,10,12 92,283 0 0
WENDYS CO COM 95058W100   9,418 433 SH   DFND 2,3 433 0 0
WENDYS CO COM 95058W100   5,285 243 SH   DFND 2,3,6 243 0 0
WENDYS CO COM 95058W100   766,405 35,237 SH   DFND 7,10,11 35,237 0 0
WERNER ENTERPRISES INC COM 950755108   19,660 445 SH   DFND 2,3 445 0 0
WERNER ENTERPRISES INC COM 950755108   11,664 264 SH   DFND 2,3,6 264 0 0
WERNER ENTERPRISES INC COM 950755108   1,383,983 31,326 SH   DFND 7,10,11 31,326 0 0
WESBANCO INC COM 950810101   1,460 57 SH   DFND 2,3 57 0 0
WESBANCO INC COM 950810101   11,704 457 SH   DFND 2,3,6 457 0 0
WESBANCO INC COM 950810101   1,475,162 57,601 SH   DFND 7,10,11 57,601 0 0
WESCO INTL INC COM 95082P105   116,031 648 SH   DFND 2,3 648 0 0
WESCO INTL INC COM 95082P105   27,933 156 SH   DFND 2,3,5 156 0 0
WESCO INTL INC COM 95082P105   26,322 147 SH   DFND 2,3,6 147 0 0
WESCO INTL INC COM 95082P105   1,095,489 6,118 SH   DFND 7,10,11 6,118 0 0
WESCO INTL INC COM 95082P105   84,516 472 SH   DFND 7,9,10,12 472 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,583 86 SH   DFND 2,3 86 0 0
WEST BANCORPORATION INC CAP STK 95123P106   88,902 4,829 SH   DFND 7,10,11 4,829 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,193 72 SH   DFND 2,3 72 0 0
WEST FRASER TIMBER CO LTD COM 952845105   949,012 11,034 SH   DFND 7,10,11 11,034 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,325,210 15,408 SH   DFND 7,9,10,12 15,408 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,221,321 11,037 SH   DFND 2,3 11,037 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,100 97 SH   DFND 2,3,5 97 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   273,849 716 SH   DFND 2,3,6 716 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,552,971 56,352 SH   DFND 7,10,11 56,352 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,667,346 6,974 SH   DFND 7,9,10,12 6,974 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,455 38 SH   DFND 2,3 38 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,680,336 43,873 SH   DFND 7,10,11 43,873 0 0
WESTERN ALLIANCE BANCORP COM 957638109   30,525 837 SH   DFND 2,3 837 0 0
WESTERN ALLIANCE BANCORP COM 957638109   25,602 702 SH   DFND 2,3,5 702 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,707 321 SH   DFND 2,3,6 321 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,654,630 127,629 SH   DFND 7,10,11 127,629 0 0
WESTERN ALLIANCE BANCORP COM 957638109   47,411 1,300 SH   DFND 7,9,10,12 1,300 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   16 1 SH   DFND 7,10,11 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   42 4 SH   DFND 7,10,11 4 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   33,675 2,500 SH   DFND 2,3 2,500 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   238,497 246,000 PRN   DFND 7,10,11 246,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,702,109 44,875 SH   DFND 2,3 41,309 3,566 0
WESTERN DIGITAL CORP. COM 958102105   31,406 828 SH   DFND 2,3,5 828 0 0
WESTERN DIGITAL CORP. COM 958102105   53,140 1,401 SH   DFND 2,3,6 1,401 0 0
WESTERN DIGITAL CORP. COM 958102105   11,896,150 313,634 SH   DFND 7,10,11 313,634 0 0
WESTERN DIGITAL CORP. COM 958102105   927,009 24,440 SH   DFND 7,9,10,12 24,440 0 0
WESTERN DIGITAL CORP. COM 958102105   119,897 3,161 SH   DFND 7,8,9,10,12 3,161 0 0
WESTERN DIGITAL CORP. COM 958102105   4,434,017 116,900 SH Call DFND 7,10,11 116,900 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   24,611 928 SH   DFND 2,3 928 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,438 469 SH   DFND 2,3,5 469 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,320,288 87,492 SH   DFND 7,10,11 87,492 0 0
WESTERN UN CO COM 959802109   30,815 2,627 SH   DFND 2,3 2,627 0 0
WESTERN UN CO COM 959802109   11,683 996 SH   DFND 2,3,5 996 0 0
WESTERN UN CO COM 959802109   9,525 812 SH   DFND 2,3,6 812 0 0
WESTERN UN CO COM 959802109   5,952,177 507,432 SH   DFND 7,10,11 507,432 0 0
WESTERN UN CO COM 959802109   2,455,230 209,312 SH   DFND 7,9,10,12 209,312 0 0
WESTLAKE CORPORATION COM 960413102   32,854 275 SH   DFND 2,3 275 0 0
WESTLAKE CORPORATION COM 960413102   13,381 112 SH   DFND 2,3,6 112 0 0
WESTLAKE CORPORATION COM 960413102   5,362,889 44,889 SH   DFND 7,10,11 44,889 0 0
WESTLAKE CORPORATION COM 960413102   74,908 627 SH   DFND 7,9,10,12 627 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   658,573 30,363 SH   DFND 2,3 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   101,401 4,675 SH   DFND 7,10,11 4,675 0 0
WESTROCK CO COM 96145D105   2,287,722 78,697 SH   DFND 2,3 78,697 0 0
WESTROCK CO COM 96145D105   16,773 577 SH   DFND 2,3,5 577 0 0
WESTROCK CO COM 96145D105   10,058 346 SH   DFND 2,3,6 346 0 0
WESTROCK CO COM 96145D105   14,337,789 493,216 SH   DFND 7,10,11 493,216 0 0
WESTROCK CO COM 96145D105   472,184 16,243 SH   DFND 7,9,10,12 16,243 0 0
WESTROCK COFFEE CO COM 96145W103   99,319 9,137 SH   DFND 7,10,11 9,137 0 0
WEX INC COM 96208T104   649,990 3,570 SH   DFND 2,3 3,570 0 0
WEX INC COM 96208T104   77,380 425 SH   DFND 2,3,6 425 0 0
WEX INC COM 96208T104   1,916,105 10,524 SH   DFND 7,10,11 10,524 0 0
WEX INC COM 96208T104   103,598 569 SH   DFND 7,9,10,12 569 0 0
WEWORK INC CL A 96209A104   129 505 SH   DFND 2,3 505 0 0
WEWORK INC CL A 96209A104   133 522 SH   DFND 7,10,11 522 0 0
WEYCO GROUP INC COM 962149100   4,004 150 SH   DFND 2,3 150 0 0
WEYCO GROUP INC COM 962149100   47,108 1,765 SH   DFND 7,10,11 1,765 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   221,334 6,605 SH   DFND 2,3 6,605 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,654 497 SH   DFND 2,3,5 497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,381 1,593 SH   DFND 2,3,6 1,593 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,286,365 545,699 SH   DFND 7,10,11 545,699 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,178,614 35,172 SH   DFND 7,9,10,12 35,172 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   158,330 3,657 SH   DFND 2,3 3,657 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,645 38 SH   DFND 2,3,5 38 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   92,478 2,136 SH   DFND 2,3,6 2,136 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,177,831 50,302 SH   DFND 7,10,11 50,302 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,746,769 456,099 SH   DFND 7,9,10,12 456,099 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   43 37 SH   DFND 2,3 37 0 0
WHIRLPOOL CORP COM 963320106   555,731 3,735 SH   DFND 2,3 3,735 0 0
WHIRLPOOL CORP COM 963320106   3,571 24 SH   DFND 2,3,5 24 0 0
WHIRLPOOL CORP COM 963320106   29,460 198 SH   DFND 2,3,6 198 0 0
WHIRLPOOL CORP COM 963320106   5,218,958 35,076 SH   DFND 7,10,11 35,076 0 0
WHIRLPOOL CORP COM 963320106   430,598 2,894 SH   DFND 7,9,10,12 2,894 0 0
WHITESTONE REIT COM 966084204   9,293 958 SH   DFND 2,3 958 0 0
WHITESTONE REIT COM 966084204   334,844 34,520 SH   DFND 7,10,11 34,520 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   370 92 SH   DFND 2,3 92 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,259 562 SH   DFND 7,10,11 562 0 0
WIDEOPENWEST INC COM 96758W101   329 39 SH   DFND 2,3 39 0 0
WIDEOPENWEST INC COM 96758W101   6,043 716 SH   DFND 2,3,6 716 0 0
WIDEOPENWEST INC COM 96758W101   140,222 16,614 SH   DFND 7,10,11 16,614 0 0
WILEY JOHN & SONS INC CL A 968223206   9,630 283 SH   DFND 2,3 283 0 0
WILEY JOHN & SONS INC CL A 968223206   1,237,127 36,354 SH   DFND 7,10,11 36,354 0 0
WILLDAN GROUP INC COM 96924N100   77 4 SH   DFND 2,3 4 0 0
WILLDAN GROUP INC COM 96924N100   69,551 3,630 SH   DFND 7,10,11 3,630 0 0
WILLIAMS COS INC COM 969457100   7,179 220 SH   DFND 1,4 220 0 0
WILLIAMS COS INC COM 969457100   13,040,123 399,636 SH   DFND 2,3 399,636 0 0
WILLIAMS COS INC COM 969457100   688,199 21,091 SH   DFND 2,3,5 21,091 0 0
WILLIAMS COS INC COM 969457100   1,191,517 36,516 SH   DFND 2,3,6 36,476 40 0
WILLIAMS COS INC COM 969457100   50,909,019 1,560,191 SH   DFND 7,10,11 1,560,191 0 0
WILLIAMS COS INC COM 969457100   4,223,790 129,445 SH   DFND 7,9,10,12 129,445 0 0
WILLIAMS COS INC COM 969457100   5,057,650 155,000 SH Call DFND 2,3 155,000 0 0
WILLIAMS COS INC COM 969457100   2,936,700 90,000 SH Call DFND 7,10,11 90,000 0 0
WILLIAMS COS INC COM 969457100   10,115,300 310,000 SH Put DFND 2,3 310,000 0 0
WILLIAMS COS INC COM 969457100   2,936,700 90,000 SH Put DFND 7,10,11 90,000 0 0
WILLIAMS SONOMA INC COM 969904101   550,366 4,398 SH   DFND 2,3 4,398 0 0
WILLIAMS SONOMA INC COM 969904101   23,401 187 SH   DFND 2,3,5 187 0 0
WILLIAMS SONOMA INC COM 969904101   24,527 196 SH   DFND 2,3,6 196 0 0
WILLIAMS SONOMA INC COM 969904101   35,004,912 279,726 SH   DFND 7,10,11 279,726 0 0
WILLIAMS SONOMA INC COM 969904101   210,986 1,686 SH   DFND 7,9,10,12 1,686 0 0
WILLIS LEASE FIN CORP COM 970646105   39 1 SH   DFND 2,3 1 0 0
WILLIS LEASE FIN CORP COM 970646105   64,643 1,652 SH   DFND 7,10,11 1,652 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,731 99 SH   DFND 2,3 99 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,268,108 26,535 SH   DFND 7,10,11 26,535 0 0
WINGSTOP INC COM 974155103   68,255 341 SH   DFND 2,3 341 0 0
WINGSTOP INC COM 974155103   30,825 154 SH   DFND 2,3,6 154 0 0
WINGSTOP INC COM 974155103   3,129,902 15,637 SH   DFND 7,10,11 15,637 0 0
WINMARK CORP COM 974250102   666,270 2,004 SH   DFND 7,10,11 2,004 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   256,925 215,000 PRN   DFND 7,10,11 215,000 0 0
WINNEBAGO INDS INC COM 974637100   27,543 413 SH   DFND 2,3 413 0 0
WINNEBAGO INDS INC COM 974637100   1,705,063 25,567 SH   DFND 7,10,11 25,567 0 0
WINTRUST FINL CORP COM 97650W108   50,326 693 SH   DFND 2,3 693 0 0
WINTRUST FINL CORP COM 97650W108   16,993 234 SH   DFND 2,3,5 234 0 0
WINTRUST FINL CORP COM 97650W108   29,629 408 SH   DFND 2,3,6 408 0 0
WINTRUST FINL CORP COM 97650W108   4,462,893 61,455 SH   DFND 7,10,11 61,455 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,417 512 SH   DFND 2,3 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,228,102 683,920 SH   DFND 7,10,11 683,920 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,460,304 1,156,844 SH   DFND 7,9,10,12 1,156,844 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   118,950 122,000 PRN   DFND 7,10,11 122,000 0 0
WISDOMTREE INC COM 97717P104   3,608 526 SH   DFND 2,3 526 0 0
WISDOMTREE INC COM 97717P104   7,999 1,166 SH   DFND 2,3,6 1,166 0 0
WISDOMTREE INC COM 97717P104   647,145 94,336 SH   DFND 7,10,11 94,336 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   72,568 912 SH   DFND 7,10,11 912 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,458,867 22,938 SH   DFND 7,10,11 22,938 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   601,476 15,717 SH   DFND 7,10,11 15,717 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   5,893 63 SH   DFND 7,10,11 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,762,902 136,865 SH   DFND 2,3 136,865 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   870 25 SH   DFND 7,10,11 25 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   219,170 6,298 SH   DFND 7,9,10,12 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   628,253 14,941 SH   DFND 7,10,11 14,941 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   277,598 6,195 SH   DFND 7,10,11 6,195 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   15,414 330 SH   DFND 7,10,11 330 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   31,151 1,082 SH   DFND 7,10,11 1,082 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   528,480 8,888 SH   DFND 7,10,11 8,888 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   25,855 663 SH   DFND 2,3 663 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   8,657 222 SH   DFND 7,10,11 222 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   25,755 546 SH   DFND 2,3 546 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   372,671 10,404 SH   DFND 7,10,11 10,404 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   613,636 7,371 SH   DFND 7,10,11 7,371 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   824,508 9,904 SH   DFND 7,9,10,12 9,904 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   80,363 1,865 SH   DFND 7,10,11 1,865 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   325,899 8,113 SH   DFND 7,10,11 8,113 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   168,999 3,983 SH   DFND 2,3,5 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,199 198 SH   DFND 2,3 198 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,198 258 SH   DFND 7,10,11 258 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   700,070 8,551 SH   DFND 7,10,11 8,551 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,321 66 SH   DFND 7,10,11 66 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   34,320 736 SH   DFND 7,10,11 736 0 0
WOLFSPEED INC COM 977852102   13,640,841 245,383 SH   DFND 2,3 245,383 0 0
WOLFSPEED INC COM 977852102   33,965 611 SH   DFND 2,3,5 611 0 0
WOLFSPEED INC COM 977852102   62,038 1,116 SH   DFND 2,3,6 1,116 0 0
WOLFSPEED INC COM 977852102   4,819,987 86,706 SH   DFND 7,10,11 86,706 0 0
WOLFSPEED INC COM 977852102   392,577 7,062 SH   DFND 7,9,10,12 7,062 0 0
WOLVERINE WORLD WIDE INC COM 978097103   17,393 1,184 SH   DFND 2,3 1,184 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,085 210 SH   DFND 2,3,6 210 0 0
WOLVERINE WORLD WIDE INC COM 978097103   884,132 60,186 SH   DFND 7,10,11 60,186 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   44,015 1,898 SH   DFND 2,3 1,783 115 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,471 969 SH   DFND 2,3,5 969 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   66,277 2,858 SH   DFND 2,3,6 2,858 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   102,800 4,433 SH   DFND 7,10,11 4,433 0 0
WOODWARD INC COM 980745103   14,150 119 SH   DFND 2,3 119 0 0
WOODWARD INC COM 980745103   8,324 70 SH   DFND 2,3,6 70 0 0
WOODWARD INC COM 980745103   3,720,575 31,289 SH   DFND 7,10,11 31,289 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,462 314 SH   DFND 2,3 314 0 0
WORKDAY INC CL A 98138H101   23,276,835 103,045 SH   DFND 2,3 102,654 391 0
WORKDAY INC CL A 98138H101   423,092 1,873 SH   DFND 2,3,5 1,873 0 0
WORKDAY INC CL A 98138H101   473,240 2,095 SH   DFND 2,3,6 2,093 2 0
WORKDAY INC CL A 98138H101   35,297,684 156,261 SH   DFND 7,10,11 156,261 0 0
WORKDAY INC CL A 98138H101   3,441,886 15,237 SH   DFND 7,9,10,12 15,237 0 0
WORKDAY INC CL A 98138H101   311,276 1,378 SH   DFND 7,8,9,10,12 1,378 0 0
WORKDAY INC CL A 98138H101   2,936,570 13,000 SH Call DFND 2,3 13,000 0 0
WORKDAY INC CL A 98138H101   4,404,855 19,500 SH Put DFND 2,3 19,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   7 8 SH   DFND 2,3 8 0 0
WORKHORSE GROUP INC COM NEW 98138J206   94,043 107,897 SH   DFND 7,10,11 107,897 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,942,894 1,383,000 PRN   DFND 7,10,11 1,383,000 0 0
WORKIVA INC COM CL A 98139A105   194,577 1,914 SH   DFND 2,3 1,914 0 0
WORKIVA INC COM CL A 98139A105   19,112 188 SH   DFND 2,3,5 188 0 0
WORKIVA INC COM CL A 98139A105   166,011 1,633 SH   DFND 2,3,6 1,633 0 0
WORKIVA INC COM CL A 98139A105   3,390,971 33,356 SH   DFND 7,10,11 33,356 0 0
WORKIVA INC COM CL A 98139A105   155,133 1,526 SH   DFND 7,9,10,12 1,526 0 0
WORLD ACCEP CORPORATION COM 981419104   2,948 22 SH   DFND 2,3 22 0 0
WORLD ACCEP CORPORATION COM 981419104   490,075 3,657 SH   DFND 7,10,11 3,657 0 0
WORLD KINECT CORPORATION COM 981475106   26,739 1,293 SH   DFND 2,3 1,293 0 0
WORLD KINECT CORPORATION COM 981475106   2,833 137 SH   DFND 2,3,6 137 0 0
WORLD KINECT CORPORATION COM 981475106   2,005,112 96,959 SH   DFND 7,10,11 96,959 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,961 104 SH   DFND 7,10,11 104 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   73,976 17,000 PRN   DFND 7,10,11 17,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,892,214 45,102 SH   DFND 2,3 45,102 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,302 12 SH   DFND 2,3,5 12 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   43,605 402 SH   DFND 2,3,6 402 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   14,779,288 136,252 SH   DFND 7,10,11 136,252 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   65,733 606 SH   DFND 7,9,10,12 606 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   180,049,353 1,659,900 SH Call DFND 7,10,11 1,659,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   37,964,500 350,000 SH Put DFND 7,10,11 350,000 0 0
WORTHINGTON INDS INC COM 981811102   24,662 355 SH   DFND 2,3 355 0 0
WORTHINGTON INDS INC COM 981811102   10,421 150 SH   DFND 2,3,6 150 0 0
WORTHINGTON INDS INC COM 981811102   735,201 10,583 SH   DFND 7,10,11 10,583 0 0
WW INTL INC COM 98262P101   255 38 SH   DFND 2,3 38 0 0
WW INTL INC COM 98262P101   136,933 20,377 SH   DFND 7,10,11 20,377 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,777 303 SH   DFND 2,3 303 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   960 14 SH   DFND 2,3,5 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,914 305 SH   DFND 2,3,6 305 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,483,718 21,638 SH   DFND 7,10,11 21,638 0 0
WYNN RESORTS LTD COM 983134107   222,415 2,106 SH   DFND 2,3 2,106 0 0
WYNN RESORTS LTD COM 983134107   7,181 68 SH   DFND 2,3,5 68 0 0
WYNN RESORTS LTD COM 983134107   9,716 92 SH   DFND 2,3,6 92 0 0
WYNN RESORTS LTD COM 983134107   5,500,908 52,087 SH   DFND 7,10,11 52,087 0 0
WYNN RESORTS LTD COM 983134107   722,689 6,843 SH   DFND 7,9,10,12 6,843 0 0
XPEL INC COM 98379L100   12,549 149 SH   DFND 2,3 149 0 0
XPEL INC COM 98379L100   3,621 43 SH   DFND 2,3,6 43 0 0
XPEL INC COM 98379L100   1,349,373 16,022 SH   DFND 7,10,11 16,022 0 0
XPO INC COM 983793100   91,922 1,558 SH   DFND 2,3 1,558 0 0
XPO INC COM 983793100   33,512 568 SH   DFND 2,3,6 568 0 0
XPO INC COM 983793100   1,473,584 24,976 SH   DFND 7,10,11 24,976 0 0
XPO INC COM 983793100   69,502 1,178 SH   DFND 7,9,10,12 1,178 0 0
XCEL ENERGY INC COM 98389B100   12,649,668 203,469 SH   DFND 2,3 200,871 2,598 0
XCEL ENERGY INC COM 98389B100   79,951 1,286 SH   DFND 2,3,5 1,286 0 0
XCEL ENERGY INC COM 98389B100   77,339 1,244 SH   DFND 2,3,6 1,244 0 0
XCEL ENERGY INC COM 98389B100   29,458,839 473,843 SH   DFND 7,10,11 473,843 0 0
XCEL ENERGY INC COM 98389B100   4,866,108 78,271 SH   DFND 7,9,10,12 78,271 0 0
XENCOR INC COM 98401F105   16,330 654 SH   DFND 2,3 654 0 0
XENCOR INC COM 98401F105   1,915,499 76,712 SH   DFND 7,10,11 76,712 0 0
XENIA HOTELS & RESORTS INC COM 984017103   24,780 2,013 SH   DFND 2,3 2,013 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,255,534 101,993 SH   DFND 7,10,11 101,993 0 0
XENIA HOTELS & RESORTS INC COM 984017103   899 73 SH   DFND 7,9,10,12 73 0 0
XOMA CORP DEL COM NEW 98419J206   41,086 2,175 SH   DFND 7,10,11 2,175 0 0
XYLEM INC COM 98419M100   3,923,005 34,834 SH   DFND 2,3 32,934 1,900 0
XYLEM INC COM 98419M100   108,904 967 SH   DFND 2,3,5 967 0 0
XYLEM INC COM 98419M100   30,070 267 SH   DFND 2,3,6 267 0 0
XYLEM INC COM 98419M100   7,715,484 68,509 SH   DFND 7,10,11 68,509 0 0
XYLEM INC COM 98419M100   7,289,104 64,723 SH   DFND 7,9,10,12 64,723 0 0
XENON PHARMACEUTICALS INC COM 98420N105   159,929 4,154 SH   DFND 7,10,11 4,154 0 0
X4 PHARMACEUTICALS INC COM 98420X103   71,132 36,666 SH   DFND 7,10,11 36,666 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,467 300 SH   DFND 2,3 300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   13,282 892 SH   DFND 2,3,6 892 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,505,394 101,101 SH   DFND 7,10,11 101,101 0 0
XPENG INC ADS 98422D105   1,324,715 98,712 SH   DFND 2,3 98,712 0 0
XPENG INC ADS 98422D105   1,440,583 107,346 SH   DFND 7,10,11 107,346 0 0
XPENG INC ADS 98422D105   369,292 27,518 SH   DFND 7,9,10,12 27,518 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   39 15 SH   DFND 2,3 15 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   109,919 41,954 SH   DFND 7,10,11 41,954 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   137,465 7,969 SH   DFND 7,10,11 7,969 0 0
XOS INC COMMON STOCK 98423B108   6 28 SH   DFND 2,3 28 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   751,500 1,000,000 PRN   DFND 7,10,11 1,000,000 0 0
XOMETRY INC CLASS A COM 98423F109   21 1 SH   DFND 2,3 1 0 0
XOMETRY INC CLASS A COM 98423F109   234,674 11,080 SH   DFND 7,10,11 11,080 0 0
XPERI INC COMMON STOCK 98423J101   3,485 265 SH   DFND 2,3 265 0 0
XPERI INC COMMON STOCK 98423J101   421,326 32,040 SH   DFND 7,10,11 32,040 0 0
Y-MABS THERAPEUTICS INC COM 984241109   74,384 10,955 SH   DFND 7,10,11 10,955 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   22,495,544 1,510,782 SH   DFND 2,3 1,510,782 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   24,397,384 1,638,508 SH   DFND 7,10,11 1,638,508 0 0
YELP INC CL A 985817105   19,661 540 SH   DFND 2,3 540 0 0
YELP INC CL A 985817105   3,787 104 SH   DFND 2,3,6 104 0 0
YELP INC CL A 985817105   3,079,813 84,587 SH   DFND 7,10,11 84,587 0 0
YEXT INC COM 98585N106   1,006,454 88,988 SH   DFND 7,10,11 88,988 0 0
YEXT INC COM 98585N106   119,875 10,599 SH   DFND 7,9,10,12 10,599 0 0
YETI HLDGS INC COM 98585X104   1,810,915 46,625 SH   DFND 2,3 46,625 0 0
YETI HLDGS INC COM 98585X104   14,332 369 SH   DFND 2,3,5 369 0 0
YETI HLDGS INC COM 98585X104   13,361 344 SH   DFND 2,3,6 344 0 0
YETI HLDGS INC COM 98585X104   876,852 22,576 SH   DFND 7,10,11 22,576 0 0
YETI HLDGS INC COM 98585X104   1,359 35 SH   DFND 7,9,10,12 35 0 0
YORK WTR CO COM 987184108   23,400 567 SH   DFND 2,3 567 0 0
YORK WTR CO COM 987184108   190,007 4,604 SH   DFND 7,10,11 4,604 0 0
YOUDAO INC SPONSORED ADS 98741T104   193 40 SH   DFND 7,10,11 40 0 0
YUM BRANDS INC COM 988498101   672,245 4,852 SH   DFND 2,3 3,572 1,280 0
YUM BRANDS INC COM 988498101   95,184 687 SH   DFND 2,3,5 687 0 0
YUM BRANDS INC COM 988498101   133,008 960 SH   DFND 2,3,6 755 205 0
YUM BRANDS INC COM 988498101   25,967,180 187,421 SH   DFND 7,10,11 187,421 0 0
YUM BRANDS INC COM 988498101   6,923,898 49,974 SH   DFND 7,9,10,12 49,974 0 0
YUM BRANDS INC COM 988498101   284,166 2,051 SH   DFND 7,8,9,10,12 2,051 0 0
YUM BRANDS INC COM 988498101   1,385,500 10,000 SH Call DFND 2,3 10,000 0 0
YUM BRANDS INC COM 988498101   2,078,250 15,000 SH Put DFND 2,3 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109   200,914 3,556 SH   DFND 2,3 2,464 1,092 0
YUM CHINA HLDGS INC COM 98850P109   60,116 1,064 SH   DFND 2,3,5 1,064 0 0
YUM CHINA HLDGS INC COM 98850P109   48,760 863 SH   DFND 2,3,6 658 205 0
YUM CHINA HLDGS INC COM 98850P109   7,458,283 132,005 SH   DFND 7,10,11 132,005 0 0
YUM CHINA HLDGS INC COM 98850P109   11,638,040 205,983 SH   DFND 7,9,10,12 205,983 0 0
YUM CHINA HLDGS INC COM 98850P109   2,147,000 38,000 SH Call DFND 2,3 38,000 0 0
YUM CHINA HLDGS INC COM 98850P109   3,220,500 57,000 SH Put DFND 2,3 57,000 0 0
ZAI LAB LTD ADR 98887Q104   3,461,952 124,845 SH   DFND 7,10,11 124,845 0 0
ZAI LAB LTD ADR 98887Q104   24,208 873 SH   DFND 7,9,10,12 873 0 0
ZIMVIE INC COM 98888T107   1,336 119 SH   DFND 2,3 103 16 0
ZIMVIE INC COM 98888T107   86,404 7,694 SH   DFND 7,10,11 7,694 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   663,547 2,243 SH   DFND 2,3 2,243 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,258 82 SH   DFND 2,3,5 82 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,200 48 SH   DFND 2,3,6 48 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,326,135 28,145 SH   DFND 7,10,11 28,145 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,496,900 5,060 SH   DFND 7,9,10,12 5,060 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   85 3 SH   DFND 2,3 3 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,409,247 85,404 SH   DFND 7,10,11 85,404 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   308,375 250,000 PRN   DFND 7,10,11 250,000 0 0
ZILLOW GROUP INC CL A 98954M101   32,128 653 SH   DFND 2,3 653 0 0
ZILLOW GROUP INC CL A 98954M101   3,395 69 SH   DFND 2,3,6 69 0 0
ZILLOW GROUP INC CL A 98954M101   6,324,955 128,556 SH   DFND 7,10,11 128,556 0 0
ZILLOW GROUP INC CL A 98954M101   7,085 144 SH   DFND 7,9,10,12 144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   85,494,823 1,701,051 SH   DFND 2,3 1,701,051 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,111 42 SH   DFND 2,3,5 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,851 196 SH   DFND 2,3,6 196 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   29,178,141 580,544 SH   DFND 7,10,11 580,544 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   540,446 10,753 SH   DFND 7,9,10,12 10,753 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   27,497,246 547,100 SH Call DFND 7,10,11 547,100 0 0
ZEVIA PBC CL A 98955K104   32,010 7,427 SH   DFND 7,10,11 7,427 0 0
ZHIHU INC ADS 98955N108   14,385 12,730 SH   DFND 7,10,11 12,730 0 0
ZHIHU INC ADS 98955N108   2,923 2,587 SH   DFND 7,9,10,12 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   543,639 63,658 SH   DFND 7,10,11 63,658 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,815,157 26,203 SH   DFND 2,3 26,043 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,235 242 SH   DFND 2,3,5 242 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,029 323 SH   DFND 2,3,6 323 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,428,460 92,228 SH   DFND 7,10,11 92,228 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,054,378 27,846 SH   DFND 7,9,10,12 27,846 0 0
ZIONS BANCORPORATION N A COM 989701107   763,200 28,414 SH   DFND 2,3 28,414 0 0
ZIONS BANCORPORATION N A COM 989701107   34,649 1,290 SH   DFND 2,3,5 1,290 0 0
ZIONS BANCORPORATION N A COM 989701107   48,590 1,809 SH   DFND 2,3,6 1,809 0 0
ZIONS BANCORPORATION N A COM 989701107   5,099,989 189,873 SH   DFND 7,10,11 189,873 0 0
ZIONS BANCORPORATION N A COM 989701107   122,132 4,547 SH   DFND 7,9,10,12 4,547 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2,079 4,077 SH   DFND 7,10,11 4,077 0 0
ZOETIS INC CL A 98978V103   986,591 5,729 SH   DFND 1,4 5,729 0 0
ZOETIS INC CL A 98978V103   16,088,375 93,423 SH   DFND 2,3 92,540 883 0
ZOETIS INC CL A 98978V103   743,603 4,318 SH   DFND 2,3,5 4,318 0 0
ZOETIS INC CL A 98978V103   831,430 4,828 SH   DFND 2,3,6 4,794 34 0
ZOETIS INC CL A 98978V103   58,322,077 338,668 SH   DFND 7,10,11 338,668 0 0
ZOETIS INC CL A 98978V103   11,178,840 64,914 SH   DFND 7,9,10,12 64,914 0 0
ZOETIS INC CL A 98978V103   110,214 640 SH   DFND 7,8,9,10,12 640 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,378,897 254,342 SH   DFND 2,3 254,342 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,328,758 172,598 SH   DFND 7,10,11 172,598 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,227,405 88,812 SH   DFND 7,9,10,12 88,812 0 0
ZIPRECRUITER INC CL A 98980B103   160 9 SH   DFND 2,3 9 0 0
ZIPRECRUITER INC CL A 98980B103   644,688 36,300 SH   DFND 7,10,11 36,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   73,910 2,911 SH   DFND 2,3 2,911 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,281 208 SH   DFND 2,3,5 208 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   70,660 2,783 SH   DFND 2,3,6 2,783 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,240,500 127,629 SH   DFND 7,10,11 127,629 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   325,474 12,819 SH   DFND 7,9,10,12 12,819 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   76,170 3,000 SH Call DFND 7,10,11 3,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   629,370 540,000 PRN   DFND 7,10,11 540,000 0 0
ZSCALER INC COM 98980G102   8,171,148 55,852 SH   DFND 2,3 55,852 0 0
ZSCALER INC COM 98980G102   17,556 120 SH   DFND 2,3,6 120 0 0
ZSCALER INC COM 98980G102   6,592,717 45,063 SH   DFND 7,10,11 45,063 0 0
ZSCALER INC COM 98980G102   1,065,942 7,286 SH   DFND 7,9,10,12 7,286 0 0
ZSCALER INC COM 98980G102   86,902 594 SH   DFND 7,8,9,10,12 594 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,334,638 108,053 SH   DFND 2,3 108,053 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,203,855 268,177 SH   DFND 7,10,11 268,177 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,552,288 37,600 SH   DFND 7,9,10,12 37,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   814,560 12,000 SH Call DFND 7,8,9,10,12 12,000 0 0
ZOMEDICA CORP COM 98980M109   1,993 9,966 SH   DFND 7,10,11 9,966 0 0
ZUMIEZ INC COM 989817101   3,532 212 SH   DFND 2,3 212 0 0
ZUMIEZ INC COM 989817101   156,571 9,398 SH   DFND 7,10,11 9,398 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,075,923 40,012 SH   DFND 2,3 40,012 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,514,364 56,317 SH   DFND 7,10,11 56,317 0 0
ZUORA INC COM CL A 98983V106   3,302 301 SH   DFND 2,3 301 0 0
ZUORA INC COM CL A 98983V106   970,648 88,482 SH   DFND 7,10,11 88,482 0 0
ZUORA INC COM CL A 98983V106   93,442 8,518 SH   DFND 7,9,10,12 8,518 0 0
ZYMEWORKS INC COM 98985Y108   406 47 SH   DFND 2,3 47 0 0
ZYMEWORKS INC COM 98985Y108   742,798 85,972 SH   DFND 7,10,11 85,972 0 0
ZYNEX INC COM 98986M103   189,959 19,808 SH   DFND 7,10,11 19,808 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   9,035,264 8,205,000 PRN   DFND 7,10,11 8,205,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0   14,778,400 18,473,000 PRN   DFND 7,10,11 18,473,000 0 0