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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   11 173 SH   SOLE 40 173 0 0
10X GENOMICS INC CL A COM 88025U109   1,954 35 SH   DFND 40 0 35 0
10X GENOMICS INC CL A COM 88025U109   549,912 9,848 SH   DFND 1 0 0 9,848
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   346 376 SH   SOLE 40 376 0 0
1 800 FLOWERS COM INC CL A 68243Q106   153,278 19,651 SH   SOLE 30 19,651 0 0
180 DEGREE CAP CORP COM NEW 68235B208   13,350 3,000 SH   DFND 1 0 0 3,000
1847 HLDGS LLC COM NEW 28252B804   14,955 39,881 SH   SOLE 40 39,881 0 0
1STDIBS COM INC COM 320551104   116 31 SH   SOLE 40 31 0 0
1ST SOURCE CORP COM 336901103   374,141 8,923 SH   DFND 30 0 8,923 0
1ST SOURCE CORP COM 336901103   1,358,197 32,392 SH   DFND 1 0 0 32,392
22ND CENTY GROUP INC COM 90137F103   10,686 27,901 SH   DFND 1 0 0 27,901
23ANDME HOLDING CO CLASS A COM 90138Q108   49,200 28,114 SH   DFND 1 0 0 28,114
23ANDME HOLDING CO CLASS A COM 90138Q108   346,428 197,959 SH   DFND 30 0 197,959 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   26,795 801 SH   SOLE 40 801 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   100,108 2,761 SH   SOLE 40 2,761 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,822 180 SH   DFND 1 0 0 180
2SEVENTY BIO INC COMMON STOCK 901384107   832,390 82,252 SH   DFND 30 0 82,252 0
2U INC COM 90214J101   29,802 7,395 SH   DFND 1 0 0 7,395
2U INC COM 90214J101   170,066 42,200 SH Put DFND 30 0 42,200 0
2U INC COM 90214J101   2,933,437 727,900 SH Call DFND 30 0 727,900 0
374WATER INC COM 88583P104   4,661 1,950 SH   SOLE 40 1,950 0 0
374WATER INC COM 88583P104   81,915 34,274 SH   SOLE 30 34,274 0 0
3-D SYS CORP DEL COM NEW 88554D205   270,235 27,214 SH   DFND 1 0 0 27,214
3M CO COM 88579Y101   25,023 250 SH   DFND   0 0 250
3M CO COM 88579Y101   8,883,988 88,760 SH   DFND 31 0 0 88,760
3M CO COM 88579Y101   29,749,150 297,224 SH Call DFND 30 0 297,224 0
3M CO COM 88579Y101   35,541,959 355,100 SH Put DFND 30 0 355,100 0
3M CO COM 88579Y101   76,820,076 767,510 SH   DFND 1 0 0 767,510
3M CO COM 88579Y101   86,943,979 868,658 SH   DFND 30 0 868,658 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   36,014 1,993 SH   SOLE 40 1,993 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   937,056 51,857 SH   SOLE 30 51,857 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   9 1 SH   SOLE 40 1 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   74,394 22,681 SH   SOLE 30 22,681 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   109 1,385 SH   SOLE 40 1,385 0 0
89BIO INC COM 282559103   2,346,351 123,818 SH   SOLE 30 123,818 0 0
8X8 INC NEW COM 282914100   515,235 121,805 SH   DFND 1 0 0 121,805
908 DEVICES INC COM 65443P102   82 12 SH   DFND 40 0 12 0
908 DEVICES INC COM 65443P102   30,870 4,500 SH   DFND 1 0 0 4,500
908 DEVICES INC COM 65443P102   85,990 12,535 SH   DFND 30 0 12,535 0
A10 NETWORKS INC COM 002121101   111,322 7,630 SH   DFND 1 0 0 7,630
A10 NETWORKS INC COM 002121101   1,856,578 127,250 SH   DFND 30 0 127,250 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   506 200 SH   SOLE 40 200 0 0
AADI BIOSCIENCE INC COM 00032Q104   63,373 9,265 SH   SOLE 30 9,265 0 0
AAON INC COM PAR $0.004 000360206   569 6 SH   DFND 40 0 6 0
AAON INC COM PAR $0.004 000360206   280,827 2,962 SH   DFND 1 0 0 2,962
AAON INC COM PAR $0.004 000360206   5,122,584 54,030 SH   DFND 30 0 54,030 0
AAR CORP COM 000361105   6,123 106 SH   DFND 40 0 106 0
AAR CORP COM 000361105   41,529 719 SH   DFND 1 0 0 719
AAR CORP COM 000361105   4,968,342 86,017 SH   DFND 30 0 86,017 0
ABBOTT LABS COM 002824100   10,902 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100   22,131 203 SH   DFND 43 0 203 0
ABBOTT LABS COM 002824100   220,766 2,025 SH   DFND 34 0 0 2,025
ABBOTT LABS COM 002824100   247,475 2,270 SH   DFND   0 2,270 0
ABBOTT LABS COM 002824100   1,869,802 17,151 SH   DFND 35 0 17,151 0
ABBOTT LABS COM 002824100   2,482,603 22,772 SH   DFND 30 0 0 22,772
ABBOTT LABS COM 002824100   2,818,167 25,850 SH   DFND   0 0 25,850
ABBOTT LABS COM 002824100   25,207,277 231,217 SH   DFND 31 0 0 231,217
ABBOTT LABS COM 002824100   28,105,356 257,800 SH Call DFND 30 0 257,800 0
ABBOTT LABS COM 002824100   32,553,372 298,600 SH Put DFND 30 0 298,600 0
ABBOTT LABS COM 002824100   148,682,348 1,363,808 SH   DFND 30 0 1,363,808 0
ABBOTT LABS COM 002824100   602,795,346 5,529,218 SH   DFND 1 0 0 5,529,218
ABBVIE INC COM 00287Y109   16,841 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109   30,718 228 SH   DFND 43 0 228 0
ABBVIE INC COM 00287Y109   405,268 3,008 SH   DFND 44 0 0 3,008
ABBVIE INC COM 00287Y109   475,058 3,526 SH   DFND   0 3,526 0
ABBVIE INC COM 00287Y109   662,333 4,916 SH   DFND 39 0 4,916 0
ABBVIE INC COM 00287Y109   983,933 7,303 SH   DFND   0 0 7,303
ABBVIE INC COM 00287Y109   2,002,896 14,866 SH   DFND 35 0 14,866 0
ABBVIE INC COM 00287Y109   31,540,158 234,099 SH   DFND 30 0 0 234,099
ABBVIE INC COM 00287Y109   37,818,172 280,696 SH   DFND 34 0 0 280,696
ABBVIE INC COM 00287Y109   93,933,756 697,200 SH Call DFND 30 0 697,200 0
ABBVIE INC COM 00287Y109   128,568,123 954,265 SH   DFND 31 0 0 954,265
ABBVIE INC COM 00287Y109   132,237,495 981,500 SH Put DFND 30 0 981,500 0
ABBVIE INC COM 00287Y109   258,384,520 1,917,795 SH   DFND 30 0 1,917,795 0
ABBVIE INC COM 00287Y109   1,036,106,305 7,690,242 SH   DFND 1 0 0 7,690,242
ABCAM PLC ADS 000380204   12,480 510 SH   DFND 1 0 0 510
ABCAM PLC ADS 000380204   230,018 9,400 SH Call DFND 30 0 9,400 0
ABCAM PLC ADS 000380204   269,048 10,995 SH   DFND 40 0 10,995 0
ABCAM PLC ADS 000380204   1,190,490 48,651 SH   DFND 30 0 48,651 0
ABCELLERA BIOLOGICS INC COM 00288U106   86,344 13,366 SH   SOLE 30 13,366 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   4,453 1,105 SH   SOLE 30 1,105 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,055 28 SH   DFND 40 0 28 0
ABERCROMBIE & FITCH CO CL A 002896207   67,447 1,790 SH   DFND 1 0 0 1,790
ABERCROMBIE & FITCH CO CL A 002896207   19,265,558 511,294 SH   DFND 30 0 511,294 0
ABM INDS INC COM 000957100   2,042,722 47,895 SH   DFND 1 0 0 47,895
ABRDN ASIA PACIFIC INCOME FU COM 003009107   158,466 58,691 SH   DFND 30 0 58,691 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,830,360 677,911 SH   DFND 1 0 0 677,911
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   453 105 SH   DFND 40 0 105 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   193,812 44,968 SH   DFND 1 0 0 44,968
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5,813 1,120 SH   DFND 40 0 1,120 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   96,918 18,674 SH   DFND 1 0 0 18,674
ABRDN ETFS BBRG ALL COMD K1 003261104   43,284 2,147 SH   SOLE 40 2,147 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   61,854 1,939 SH   SOLE 40 1,939 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   687 72 SH   DFND 40 0 72 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   2,041,045 213,946 SH   DFND 1 0 0 213,946
ABRDN GLOBAL INCOME FUND INC COM 003013109   31,546 5,293 SH   DFND 1 0 0 5,293
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   15,220,377 855,558 SH   DFND 1 0 0 855,558
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,350,314 599,570 SH   DFND 1 0 0 599,570
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   81,067 4,413 SH   DFND 40 0 4,413 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   28,584,326 1,556,033 SH   DFND 1 0 0 1,556,033
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,306 922 SH   DFND 40 0 922 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   867,551 126,835 SH   DFND 1 0 0 126,835
ABRDN JAPAN EQUITY FUND INC COM 00306J109   528 87 SH   DFND 40 0 87 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   18,325 3,019 SH   DFND 1 0 0 3,019
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   569 5 SH   DFND 40 0 5 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   74,640 656 SH   DFND 30 0 656 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   835,259 7,341 SH   DFND 1 0 0 7,341
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,350 52 SH   DFND 40 0 52 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   98,372 1,176 SH   DFND 30 0 1,176 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   13,849,178 165,561 SH   DFND 1 0 0 165,561
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   291,167 3,356 SH   DFND 40 0 3,356 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,984,279 45,923 SH   DFND 1 0 0 45,923
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   152,950 7,000 SH   DFND 40 0 7,000 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,962,018 410,161 SH   DFND 1 0 0 410,161
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,277,954 154,716 SH   DFND 30 0 154,716 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,791,651 580,103 SH   DFND 1 0 0 580,103
ABSCI CORPORATION COM 00091E109   9,120 6,000 SH   DFND 1 0 0 6,000
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   36,134 1,393 SH   SOLE 40 1,393 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   3,842,355 335,284 SH   SOLE 30 335,284 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,288 550 SH   DFND 1 0 0 550
ACACIA RESH CORP ACACIA TCH COM 003881307   86,952 20,902 SH   DFND 30 0 20,902 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   945,064 17,485 SH   DFND 30 0 17,485 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,351,250 25,000 SH Call DFND 30 0 25,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,217,945 133,542 SH   DFND 1 0 0 133,542
ACADIA HEALTHCARE COMPANY IN COM 00404A109   218,851 2,748 SH   DFND 40 0 2,748 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,011,428 12,700 SH Put DFND 30 0 12,700 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,521,522 19,105 SH   DFND 1 0 0 19,105
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,136,781 39,387 SH   DFND 30 0 39,387 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,179 91 SH   DFND 40 0 91 0
ACADIA PHARMACEUTICALS INC COM 004225108   222,687 9,298 SH   DFND 1 0 0 9,298
ACADIA PHARMACEUTICALS INC COM 004225108   3,120,972 130,312 SH   DFND 30 0 130,312 0
ACADIA RLTY TR COM SH BEN INT 004239109   158 11 SH   DFND 1 0 0 11
ACADIA RLTY TR COM SH BEN INT 004239109   1,266,061 87,982 SH   DFND 30 0 87,982 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   484,007 45,834 SH   SOLE 30 45,834 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   9 11 SH   DFND 30 0 11 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   41,148 50,800 SH   DFND 1 0 0 50,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   617 2 SH   DFND 1 0 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,018 107 SH   DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   338,512 1,097 SH   DFND 40 0 1,097 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,599,987 5,185 SH   DFND 35 0 5,185 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,582,197 8,368 SH   DFND 39 0 0 8,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,918,256 19,179 SH   DFND   0 0 19,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,905,462 61,266 SH   DFND 31 0 0 61,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,158,548 230,600 SH Put DFND 30 0 230,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,983,936 259,200 SH Call DFND 30 0 259,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   119,826,860 388,317 SH   DFND 30 0 388,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   706,669,801 2,290,070 SH   DFND 1 0 0 2,290,070
ACCO BRANDS CORP COM 00081T108   20,939 4,019 SH   DFND 40 0 4,019 0
ACCO BRANDS CORP COM 00081T108   28,296 5,431 SH   DFND 1 0 0 5,431
ACCO BRANDS CORP COM 00081T108   342,318 65,704 SH   DFND 30 0 65,704 0
ACCOLADE INC COM 00437E102   2,155 160 SH   DFND 40 0 160 0
ACCOLADE INC COM 00437E102   15,746 1,169 SH   DFND 1 0 0 1,169
ACCOLADE INC COM 00437E102   1,303,128 96,743 SH   DFND 30 0 96,743 0
ACCOLADE INC COM 00437E102   2,195,610 163,000 SH Put DFND 30 0 163,000 0
ACCRETION ACQUISITION CORP COM 00438Y107   104 10 SH   SOLE 40 10 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   43 394 SH   SOLE 40 394 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   434 9,866 SH   SOLE 40 9,866 0 0
ACCURAY INC COM 004397105   7,314 1,890 SH   DFND 40 0 1,890 0
ACCURAY INC COM 004397105   91,688 23,692 SH   DFND 1 0 0 23,692
ACCURAY INC COM 004397105   214,673 55,471 SH   DFND 30 0 55,471 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   24 22 SH   DFND 1 0 0 22
ACELYRIN INC COM 00445A100   43,493 2,081 SH   SOLE 40 2,081 0 0
ACERAGEN INC COM 00445F109   15 9 SH   DFND 1 0 0 9
ACERAGEN INC COM 00445F109   2,771 1,700 SH   DFND 40 0 1,700 0
ACER THERAPEUTICS INC COM 00444P108   6 7 SH   DFND 1 0 0 7
ACER THERAPEUTICS INC COM 00444P108   24 26 SH   DFND 30 0 26 0
ACHIEVE LIFE SCIENCES INC COM 004468500   862 166 SH   SOLE 40 166 0 0
AC IMMUNE SA SHS H00263105   145 49 SH   DFND 30 0 49 0
AC IMMUNE SA SHS H00263105   126,548 42,825 SH   DFND 1 0 0 42,825
ACI WORLDWIDE INC COM 004498101   111,610 4,817 SH   DFND 1 0 0 4,817
ACI WORLDWIDE INC COM 004498101   6,106,083 263,534 SH   DFND 30 0 263,534 0
ACLARION INC *W EXP 04/21/202 655187110   16 200 SH   SOLE 40 200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   12,071 1,164 SH   DFND 30 0 1,164 0
ACLARIS THERAPEUTICS INC COM 00461U105   17,111 1,650 SH   DFND 1 0 0 1,650
ACME UTD CORP COM 004816104   12,470 500 SH   DFND 1 0 0 500
ACM RESH INC COM CL A 00108J109   29,979 2,292 SH   DFND 40 0 2,292 0
ACM RESH INC COM CL A 00108J109   356,875 27,284 SH   DFND 1 0 0 27,284
ACM RESH INC COM CL A 00108J109   6,224,445 475,875 SH   DFND 30 0 475,875 0
ACNB CORP COM 000868109   31,711 956 SH   SOLE 40 956 0 0
ACNB CORP COM 000868109   158,586 4,781 SH   SOLE 30 4,781 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   31 621 SH   SOLE 40 621 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   65 5 SH   SOLE 40 5 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   126,684 9,775 SH   SOLE 30 9,775 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   457 45 SH   SOLE 30 45 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   32 10 SH   SOLE 40 10 0 0
ACTIVISION BLIZZARD INC COM 00507V109   157,978 1,874 SH   DFND   0 0 1,874
ACTIVISION BLIZZARD INC COM 00507V109   1,792,302 21,261 SH   DFND 40 0 21,261 0
ACTIVISION BLIZZARD INC COM 00507V109   2,265,310 26,872 SH   DFND 35 0 26,872 0
ACTIVISION BLIZZARD INC COM 00507V109   3,766,187 44,676 SH   DFND 31 0 0 44,676
ACTIVISION BLIZZARD INC COM 00507V109   92,790,865 1,100,722 SH   DFND 1 0 0 1,100,722
ACTIVISION BLIZZARD INC COM 00507V109   116,367,720 1,380,400 SH Call DFND 30 0 1,380,400 0
ACTIVISION BLIZZARD INC COM 00507V109   184,945,770 2,193,900 SH Put DFND 30 0 2,193,900 0
ACTIVISION BLIZZARD INC COM 00507V109   490,404,291 5,817,370 SH   DFND 30 0 5,817,370 0
ACUITY BRANDS INC COM 00508Y102   1,723,429 10,568 SH   DFND 30 0 10,568 0
ACUITY BRANDS INC COM 00508Y102   11,463,546 70,294 SH   DFND 1 0 0 70,294
ACUSHNET HLDGS CORP COM 005098108   346,343 6,334 SH   DFND 1 0 0 6,334
ACUSHNET HLDGS CORP COM 005098108   1,491,288 27,273 SH   DFND 30 0 27,273 0
ACV AUCTIONS INC COM CL A 00091G104   12,521 725 SH   DFND 1 0 0 725
ACV AUCTIONS INC COM CL A 00091G104   12,693 735 SH   DFND 40 0 735 0
ACV AUCTIONS INC COM CL A 00091G104   1,431,165 82,870 SH   DFND 30 0 82,870 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   171 71 SH   DFND 1 0 0 71
ADAMIS PHARMACEUTICALS CORP COM 00547W307   518 215 SH   DFND 40 0 215 0
ADAM NAT RES FD INC COM 00548F105   30,356 1,458 SH   DFND 40 0 1,458 0
ADAM NAT RES FD INC COM 00548F105   583,043 28,004 SH   DFND 1 0 0 28,004
ADAMS DIVERSIFIED EQUITY FD COM 006212104   30,611 1,821 SH   DFND 40 0 1,821 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   875,952 52,109 SH   DFND 1 0 0 52,109
ADAMS RES & ENERGY INC COM NEW 006351308   9,420 268 SH   SOLE 30 268 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   630,978 51,847 SH   DFND 1 0 0 51,847
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,112,338 91,400 SH   DFND 30 0 91,400 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   278 300 SH   DFND 1 0 0 300
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,481 3,763 SH   DFND 40 0 3,763 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   5,865 6,341 SH   DFND 30 0 6,341 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   19,033 20,576 SH   DFND 43 0 20,576 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,708 2,192 SH   DFND 43 0 2,192 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   175,809 26,201 SH   DFND 1 0 0 26,201
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   496,191 73,948 SH   DFND 30 0 73,948 0
ADDENTAX GROUP CORP COM 00653L301   5,059 770 SH   SOLE 40 770 0 0
ADDUS HOMECARE CORP COM 006739106   5,006 54 SH   DFND 1 0 0 54
ADDUS HOMECARE CORP COM 006739106   33,187 358 SH   DFND 40 0 358 0
ADDUS HOMECARE CORP COM 006739106   1,269,063 13,690 SH   DFND 30 0 13,690 0
ADECOAGRO S A COM L00849106   5,616 600 SH   DFND 1 0 0 600
ADEIA INC COM 00676P107   9,656 877 SH   DFND 40 0 877 0
ADEIA INC COM 00676P107   43,567 3,957 SH   DFND 1 0 0 3,957
ADEIA INC COM 00676P107   5,195,113 471,854 SH   DFND 30 0 471,854 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114   39 6,534 SH   SOLE 40 6,534 0 0
ADICET BIO INC COM 007002108   66 27 SH   DFND 1 0 0 27
ADIENT PLC ORD SHS G0084W101   38 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101   2,491 65 SH   DFND 40 0 65 0
ADIENT PLC ORD SHS G0084W101   2,919,869 76,197 SH   DFND 30 0 76,197 0
ADIENT PLC ORD SHS G0084W101   4,961,520 129,476 SH   DFND 1 0 0 129,476
ADMA BIOLOGICS INC COM 000899104   369 100 SH   SOLE 40 100 0 0
ADMA BIOLOGICS INC COM 000899104   1,047,392 283,846 SH   SOLE 30 283,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,899 100 SH Put DFND 1 0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   70,904 145 SH   DFND 39 0 0 145
ADOBE SYSTEMS INCORPORATED COM 00724F101   124,692 255 SH   DFND   0 255 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   569,673 1,165 SH   DFND 44 0 0 1,165
ADOBE SYSTEMS INCORPORATED COM 00724F101   620,528 1,269 SH   DFND   0 0 1,269
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,002,414 4,095 SH   DFND 34 0 0 4,095
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,864,014 5,857 SH   DFND 39 0 5,857 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,915,847 5,963 SH   DFND 30 0 0 5,963
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,697,161 19,831 SH   DFND 35 0 19,831 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,923,450 100,050 SH   DFND 31 0 0 100,050
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,412,285 121,500 SH Put DFND 30 0 121,500 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   65,838,592 134,642 SH Call DFND 30 0 134,642 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   124,889,513 255,403 SH   DFND 30 0 255,403 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   563,193,744 1,151,749 SH   DFND 1 0 0 1,151,749
ADS TEC ENERGY PLC SHS G0085J117   218 34 SH   SOLE 40 34 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,404 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103   2,181,689 63,532 SH   DFND 30 0 63,532 0
ADT INC DEL COM 00090Q103   742 123 SH   DFND 40 0 123 0
ADT INC DEL COM 00090Q103   693,450 115,000 SH   DFND 1 0 0 115,000
ADT INC DEL COM 00090Q103   3,173,161 526,229 SH   DFND 30 0 526,229 0
ADTRAN HOLDINGS INC COM 00486H105   674 64 SH   SOLE 40 64 0 0
ADTRAN HOLDINGS INC COM 00486H105   481,611 45,737 SH   SOLE 30 45,737 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   203,800 2,899 SH   DFND 40 0 2,899 0
ADVANCE AUTO PARTS INC COM 00751Y106   239,020 3,400 SH   DFND   0 0 3,400
ADVANCE AUTO PARTS INC COM 00751Y106   717,060 10,200 SH Put DFND 1 0 0 10,200
ADVANCE AUTO PARTS INC COM 00751Y106   1,394,682 19,839 SH   DFND 31 0 0 19,839
ADVANCE AUTO PARTS INC COM 00751Y106   3,156,470 44,900 SH Call DFND 30 0 44,900 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,156,470 44,900 SH Put DFND 30 0 44,900 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,499,182 220,472 SH   DFND 1 0 0 220,472
ADVANCE AUTO PARTS INC COM 00751Y106   82,645,313 1,175,609 SH   DFND 30 0 1,175,609 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,979,557 26,187 SH   DFND 1 0 0 26,187
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,007,154 70,374 SH   DFND 30 0 70,374 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   4,073 2,190 SH   SOLE 40 2,190 0 0
ADVANCED ENERGY INDS COM 007973100   176,091 1,580 SH   DFND 1 0 0 1,580
ADVANCED ENERGY INDS COM 007973100   7,321,596 65,694 SH   DFND 30 0 65,694 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   2,819 736 SH   SOLE 40 736 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,848 25 SH   DFND 39 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   11,049 97 SH   DFND 40 0 97 0
ADVANCED MICRO DEVICES INC COM 007903107   267,689 2,350 SH   DFND 43 0 2,350 0
ADVANCED MICRO DEVICES INC COM 007903107   683,574 6,001 SH   DFND   0 0 6,001
ADVANCED MICRO DEVICES INC COM 007903107   1,108,344 9,730 SH   DFND 39 0 9,730 0
ADVANCED MICRO DEVICES INC COM 007903107   2,927,943 25,704 SH   DFND 35 0 25,704 0
ADVANCED MICRO DEVICES INC COM 007903107   11,602,075 101,853 SH   DFND 31 0 0 101,853
ADVANCED MICRO DEVICES INC COM 007903107   188,390,965 1,653,858 SH   DFND 30 0 1,653,858 0
ADVANCED MICRO DEVICES INC COM 007903107   282,725,303 2,482,006 SH   DFND 1 0 0 2,482,006
ADVANCED MICRO DEVICES INC COM 007903107   307,087,805 2,695,881 SH Call DFND 30 0 2,695,881 0
ADVANCED MICRO DEVICES INC COM 007903107   486,874,122 4,274,200 SH Put DFND 30 0 4,274,200 0
ADVANSIX INC COM 00773T101   35 1 SH   DFND 31 0 1 0
ADVANSIX INC COM 00773T101   61,145 1,748 SH   DFND 40 0 1,748 0
ADVANSIX INC COM 00773T101   191,411 5,472 SH   DFND 1 0 0 5,472
ADVANSIX INC COM 00773T101   636,006 18,182 SH   DFND 30 0 18,182 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   346 148 SH   DFND 1 0 0 148
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   293,867 125,584 SH   DFND 30 0 125,584 0
ADVENT CONV & INCOME FD COM 00764C109   2,844,151 242,675 SH   DFND 1 0 0 242,675
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   29 50 SH   DFND 1 0 0 50
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1,490 2,530 SH   DFND 40 0 2,530 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   8,804 14,947 SH   DFND 30 0 14,947 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,272 800 SH   DFND 1 0 0 800
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   8,729 5,490 SH   DFND 40 0 5,490 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   100,311 2,022 SH   SOLE 40 2,022 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   118,322 3,742 SH   SOLE 40 3,742 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537   5,132 159 SH   SOLE 40 159 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   59,032 6,748 SH   SOLE 40 6,748 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   159,529 18,236 SH   SOLE 30 18,236 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   4,469 249 SH   SOLE 40 249 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   12,393 130 SH   SOLE 40 130 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   1,165 26 SH   SOLE 40 26 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354   507 449 SH   SOLE 40 449 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354   43,832 38,789 SH   SOLE 30 38,789 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   17 9 SH   SOLE 40 9 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   8 3 SH   DFND 30 0 3 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,397 2,100 SH   DFND 1 0 0 2,100
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,086 557 SH   SOLE 40 557 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   44,858 1,984 SH   DFND 30 0 1,984 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,460,692 108,832 SH   DFND 1 0 0 108,832
ADVISORSHARES TR VICE E T F 00768Y545   52,331 1,818 SH   SOLE 40 1,818 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   11,651 457 SH   SOLE 40 457 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   4,589 300 SH   DFND 40 0 300 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   437,483 28,603 SH   DFND 1 0 0 28,603
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   5,599 223 SH   SOLE 40 223 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   28,747 1,232 SH   SOLE 40 1,232 0 0
AECOM COM 00766T100   4,319 51 SH   DFND 40 0 51 0
AECOM COM 00766T100   863,753 10,199 SH   DFND 31 0 0 10,199
AECOM COM 00766T100   3,708,575 43,790 SH   DFND 39 0 0 43,790
AECOM COM 00766T100   6,604,719 77,987 SH   DFND 30 0 77,987 0
AECOM COM 00766T100   50,882,175 600,805 SH   DFND 1 0 0 600,805
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   0 1 SH   SOLE 30 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   3,649 8,090 SH   SOLE 40 8,090 0 0
AEGON N V NY REGISTRY SHS 007924103   289 57 SH   DFND 40 0 57 0
AEGON N V NY REGISTRY SHS 007924103   107,545 21,212 SH   DFND 1 0 0 21,212
AEHR TEST SYS COM 00760J108   958,939 23,247 SH   DFND 30 0 23,247 0
AEHR TEST SYS COM 00760J108   1,856,621 45,009 SH   DFND 1 0 0 45,009
AEMETIS INC COM NEW 00770K202   828 113 SH   SOLE 40 113 0 0
AERCAP HOLDINGS NV SHS N00985106   40,081 631 SH   DFND 31 0 0 631
AERCAP HOLDINGS NV SHS N00985106   886,040 13,949 SH   DFND 1 0 0 13,949
AEROJET ROCKETDYNE HLDGS INC COM 007800105   115,556 2,106 SH   DFND 40 0 2,106 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,126,701 20,534 SH   DFND 1 0 0 20,534
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,743,500 50,000 SH Call DFND 30 0 50,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   14,619,837 266,445 SH   DFND 30 0 266,445 0
AEROVATE THERAPEUTICS INC COM 008064107   51,433 2,999 SH   SOLE 30 2,999 0 0
AEROVIRONMENT INC COM 008073108   2,433,343 23,791 SH   DFND 30 0 23,791 0
AEROVIRONMENT INC COM 008073108   6,401,705 62,590 SH   DFND 1 0 0 62,590
AERSALE CORPORATION COM 00810F106   4,925 335 SH   DFND 1 0 0 335
AERSALE CORPORATION COM 00810F106   1,336,333 90,907 SH   DFND 30 0 90,907 0
AERWINS TECHNOLOGIES INC COM 00810J108   2,621 6,240 SH   SOLE 40 6,240 0 0
AES CORP COM 00130H105   93,285 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105   8,232,111 397,111 SH   DFND 1 0 0 397,111
AES CORP COM 00130H105   12,880,917 621,366 SH   DFND 30 0 621,366 0
AETHLON MED INC COM 00808Y307   231 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307   911 2,530 SH   DFND 40 0 2,530 0
AEVA TECHNOLOGIES INC COM 00835Q103   18,835 15,068 SH   DFND 1 0 0 15,068
AEVA TECHNOLOGIES INC COM 00835Q103   457,125 365,700 SH Call DFND 30 0 365,700 0
AFC GAMMA INC COM 00109K105   178,309 14,322 SH   SOLE 30 14,322 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   99,677 665 SH   DFND 40 0 665 0
AFFILIATED MANAGERS GROUP IN COM 008252108   108,670 725 SH   DFND   0 0 725
AFFILIATED MANAGERS GROUP IN COM 008252108   2,283,424 15,234 SH   DFND 30 0 15,234 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,491,754 29,967 SH   DFND 1 0 0 29,967
AFFIRM HLDGS INC COM CL A 00827B106   2,162 141 SH   DFND 40 0 141 0
AFFIRM HLDGS INC COM CL A 00827B106   1,260,739 82,240 SH   DFND 1 0 0 82,240
AFFIRM HLDGS INC COM CL A 00827B106   1,861,062 121,400 SH Put DFND 30 0 121,400 0
AFFIRM HLDGS INC COM CL A 00827B106   3,463,047 225,900 SH Call DFND 30 0 225,900 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   19,191 26,000 PRN   DFND 1 0 0 26,000
AFLAC INC COM 001055102   882,551 12,644 SH   DFND   0 0 12,644
AFLAC INC COM 001055102   9,175,140 131,449 SH   DFND 31 0 0 131,449
AFLAC INC COM 001055102   15,097,740 216,300 SH Call DFND 30 0 216,300 0
AFLAC INC COM 001055102   15,795,740 226,300 SH Put DFND 30 0 226,300 0
AFLAC INC COM 001055102   40,822,251 584,846 SH   DFND 30 0 584,846 0
AFLAC INC COM 001055102   42,256,571 605,395 SH   DFND 1 0 0 605,395
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   8,527 809 SH   SOLE 40 809 0 0
AFYA LTD CL A COM G01125106   8,424 600 SH   DFND 43 0 600 0
AFYA LTD CL A COM G01125106   8,452 602 SH   DFND 1 0 0 602
AFYA LTD CL A COM G01125106   42,064 2,996 SH   DFND 30 0 2,996 0
AGBA GROUP HOLDING LTD SHS G01212102   2,212 1,536 SH   SOLE 40 1,536 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   6 100 SH   SOLE 40 100 0 0
AGCO CORP COM 001084102   506,230 3,852 SH   DFND 30 0 3,852 0
AGCO CORP COM 001084102   10,457,747 79,575 SH   DFND 1 0 0 79,575
AGEAGLE AERIAL SYS INC NEW COM 00848K101   145 631 SH   DFND 40 0 631 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   552 2,400 SH   DFND 1 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   282,077 1,226,421 SH   DFND 30 0 1,226,421 0
AGENUS INC COM NEW 00847G705   229 143 SH   DFND 40 0 143 0
AGENUS INC COM NEW 00847G705   3,200 2,000 SH   DFND 1 0 0 2,000
AGENUS INC COM NEW 00847G705   39,800 24,875 SH   DFND 43 0 24,875 0
AGENUS INC COM NEW 00847G705   1,365,498 853,436 SH   DFND 30 0 853,436 0
AGEX THERAPEUTICS INC COM 00848H108   31 35 SH   DFND 1 0 0 35
AGEX THERAPEUTICS INC COM 00848H108   5,033 5,636 SH   DFND 40 0 5,636 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   128 5 SH   SOLE 40 5 0 0
AGF INVTS TR US MARKET NETRL 00110G408   31,742 1,692 SH   SOLE 40 1,692 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,107 109 SH   DFND 35 0 109 0
AGILENT TECHNOLOGIES INC COM 00846U101   282,227 2,347 SH   DFND   0 0 2,347
AGILENT TECHNOLOGIES INC COM 00846U101   5,043,045 41,938 SH   DFND 30 0 41,938 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,058,075 50,379 SH   DFND 31 0 0 50,379
AGILENT TECHNOLOGIES INC COM 00846U101   13,797,245 114,738 SH   DFND 1 0 0 114,738
AGILE THERAPEUTICS INC COM 00847L308   71 24 SH   SOLE 40 24 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   4,384 5,845 SH   SOLE 40 5,845 0 0
AGILITI INC COM 00848J104   642,576 38,944 SH   SOLE 30 38,944 0 0
AGILON HEALTH INC COM 00857U107   16,230 936 SH   DFND 40 0 936 0
AGILON HEALTH INC COM 00857U107   17,340 1,000 SH Call DFND 30 0 1,000 0
AGILON HEALTH INC COM 00857U107   1,082,762 62,443 SH   DFND 1 0 0 62,443
AGILON HEALTH INC COM 00857U107   3,436,840 198,203 SH   DFND 30 0 198,203 0
AGILON HEALTH INC COM 00857U107   3,814,800 220,000 SH Put DFND 30 0 220,000 0
AGILYSYS INC COM 00847J105   343 5 SH   DFND 40 0 5 0
AGILYSYS INC COM 00847J105   2,677 39 SH   DFND 1 0 0 39
AGILYSYS INC COM 00847J105   1,066,940 15,544 SH   DFND 30 0 15,544 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,172 112 SH   DFND 40 0 112 0
AGIOS PHARMACEUTICALS INC COM 00847X104   29,311 1,035 SH   DFND 1 0 0 1,035
AGIOS PHARMACEUTICALS INC COM 00847X104   2,014,996 71,151 SH   DFND 30 0 71,151 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   2 1 SH   SOLE 40 1 0 0
AG MTG INVT TR INC COM NEW 001228501   2,234 365 SH   DFND 30 0 365 0
AG MTG INVT TR INC COM NEW 001228501   52,020 8,500 SH   DFND 1 0 0 8,500
AGNC INVT CORP COM 00123Q104   2,427,178 239,603 SH   DFND 1 0 0 239,603
AGNC INVT CORP COM 00123Q104   6,067,627 598,976 SH   DFND 30 0 598,976 0
AGNICO EAGLE MINES LTD COM 008474108   2,089,164 41,800 SH   DFND 31 0 0 41,800
AGNICO EAGLE MINES LTD COM 008474108   2,653,938 53,100 SH Call DFND 30 0 53,100 0
AGNICO EAGLE MINES LTD COM 008474108   4,399,889 88,033 SH   DFND 1 0 0 88,033
AGNICO EAGLE MINES LTD COM 008474108   4,523,190 90,500 SH   DFND 30 0 90,500 0
AGNICO EAGLE MINES LTD COM 008474108   5,652,738 113,100 SH Put DFND 30 0 113,100 0
AGNICO EAGLE MINES LTD COM 008474108   8,249,849 165,063 SH   DFND 35 0 165,063 0
AGORA INC ADS 00851L103   50 16 SH   DFND 30 0 16 0
AGORA INC ADS 00851L103   56 18 SH   DFND 1 0 0 18
AGREE RLTY CORP COM 008492100   6,604 101 SH   DFND 40 0 101 0
AGREE RLTY CORP COM 008492100   855,236 13,079 SH   DFND 1 0 0 13,079
AGREE RLTY CORP COM 008492100   7,777,421 118,939 SH   DFND 30 0 118,939 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   795 3,500 SH   SOLE 40 3,500 0 0
AGRIFY CORP COM NEW 00853E206   356 1,896 SH   SOLE 30 1,896 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   179 100 SH   DFND 1 0 0 100
AILERON THERAPEUTICS INC COM NEW 00887A204   2,250 1,257 SH   DFND 40 0 1,257 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   54,024 1,955 SH   SOLE 40 1,955 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   54,320 2,015 SH   SOLE 40 2,015 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   36,569 1,272 SH   SOLE 40 1,272 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   53,085 1,646 SH   SOLE 40 1,646 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   249,273 9,277 SH   SOLE 40 9,277 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   17,971 680 SH   SOLE 40 680 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   75,167 2,606 SH   SOLE 40 2,606 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   89,740 3,221 SH   SOLE 40 3,221 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   99,368 3,266 SH   SOLE 40 3,266 0 0
AIM IMMUNOTECH INC COM 00901B105   9 13 SH   DFND 31 0 13 0
AINOS INC COM NEW 00902F204   37 55 SH   DFND 31 0 55 0
AIRBNB INC COM CL A 009066101   20,121 157 SH   DFND 40 0 157 0
AIRBNB INC COM CL A 009066101   349,877 2,730 SH   DFND 31 0 0 2,730
AIRBNB INC COM CL A 009066101   13,472,564 105,123 SH   DFND 30 0 105,123 0
AIRBNB INC COM CL A 009066101   20,554,813 160,384 SH   DFND 1 0 0 160,384
AIRBNB INC COM CL A 009066101   80,087,184 624,900 SH Put DFND 30 0 624,900 0
AIRBNB INC COM CL A 009066101   82,135,181 640,880 SH Call DFND 30 0 640,880 0
AIR INDS GROUP COM 00912N403   650 183 SH   SOLE 40 183 0 0
AIR LEASE CORP CL A 00912X302   1,087,305 25,981 SH   DFND 30 0 25,981 0
AIR LEASE CORP CL A 00912X302   2,416,084 57,732 SH   DFND 1 0 0 57,732
AIR PRODS & CHEMS INC COM 009158106   4,493 15 SH   DFND   0 0 15
AIR PRODS & CHEMS INC COM 009158106   98,246 328 SH   DFND   0 328 0
AIR PRODS & CHEMS INC COM 009158106   482,842 1,612 SH   DFND 39 0 0 1,612
AIR PRODS & CHEMS INC COM 009158106   769,193 2,568 SH   DFND 44 0 0 2,568
AIR PRODS & CHEMS INC COM 009158106   18,370,474 61,331 SH   DFND 30 0 0 61,331
AIR PRODS & CHEMS INC COM 009158106   55,817,416 186,350 SH   DFND 34 0 0 186,350
AIR PRODS & CHEMS INC COM 009158106   91,900,297 306,815 SH   DFND 31 0 0 306,815
AIR PRODS & CHEMS INC COM 009158106   104,712,094 349,588 SH   DFND 30 0 349,588 0
AIR PRODS & CHEMS INC COM 009158106   185,843,988 620,452 SH   DFND 1 0 0 620,452
AIRSCULPT TECHNOLOGIES INC COM 009496100   647 75 SH   DFND 1 0 0 75
AIRSCULPT TECHNOLOGIES INC COM 009496100   59,107 6,857 SH   DFND 30 0 6,857 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   172 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   623 25 SH   DFND 31 0 25 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,511 928 SH   DFND 40 0 928 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   52,930 2,805 SH   DFND 1 0 0 2,805
AIR TRANSPORT SERVICES GRP I COM 00922R105   694,491 36,804 SH   DFND 30 0 36,804 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,931 66 SH   DFND 40 0 66 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,727 175 SH   DFND 35 0 175 0
AKAMAI TECHNOLOGIES INC COM 00971T101   144,691 1,610 SH   DFND   0 0 1,610
AKAMAI TECHNOLOGIES INC COM 00971T101   1,150,336 12,800 SH   DFND 31 0 0 12,800
AKAMAI TECHNOLOGIES INC COM 00971T101   9,627,593 107,128 SH   DFND 1 0 0 107,128
AKAMAI TECHNOLOGIES INC COM 00971T101   18,525,532 206,137 SH   DFND 30 0 206,137 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   4,159 24,463 SH   SOLE 40 24,463 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   14,914 16,299 SH   DFND 30 0 16,299 0
AKEBIA THERAPEUTICS INC COM 00972D105   50,498 55,189 SH   DFND 1 0 0 55,189
AKERNA CORP *W EXP 06/17/202 00973W110   145 10,376 SH   SOLE 40 10,376 0 0
AKERO THERAPEUTICS INC COM 00973Y108   66,533 1,425 SH   DFND 1 0 0 1,425
AKERO THERAPEUTICS INC COM 00973Y108   1,167,717 25,010 SH   DFND 30 0 25,010 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   32 10 SH   DFND 40 0 10 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   119,457 37,565 SH   DFND 30 0 37,565 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,189,310 373,997 SH   DFND 1 0 0 373,997
AKOYA BIOSCIENCES INC COM 00974H104   887 120 SH   SOLE 40 120 0 0
AKOYA BIOSCIENCES INC COM 00974H104   68,904 9,324 SH   SOLE 30 9,324 0 0
AKUMIN INC COM 01021X100   0 1 SH   SOLE 40 1 0 0
ALAMO GROUP INC COM 011311107   178,761 972 SH   DFND 1 0 0 972
ALAMO GROUP INC COM 011311107   1,718,087 9,342 SH   DFND 30 0 9,342 0
ALAMOS GOLD INC NEW COM CL A 011532108   441 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,116 1,352 SH   DFND 40 0 1,352 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,390,432 116,647 SH   DFND 1 0 0 116,647
ALAMOS GOLD INC NEW COM CL A 011532108   1,583,298 132,827 SH   DFND 30 0 132,827 0
ALARM COM HLDGS INC COM 011642105   86,512 1,674 SH   DFND 1 0 0 1,674
ALARM COM HLDGS INC COM 011642105   753,133 14,573 SH   DFND 30 0 14,573 0
ALASKA AIR GROUP INC COM 011659109   4,414 83 SH   DFND 40 0 83 0
ALASKA AIR GROUP INC COM 011659109   3,519,612 66,183 SH   DFND 30 0 66,183 0
ALASKA AIR GROUP INC COM 011659109   12,346,216 232,159 SH   DFND 1 0 0 232,159
ALAUNOS THERAPEUTICS INC COM 98973P101   127,390 249,784 SH   DFND 1 0 0 249,784
ALBANY INTL CORP CL A 012348108   933 10 SH   DFND 40 0 10 0
ALBANY INTL CORP CL A 012348108   257,919 2,765 SH   DFND 1 0 0 2,765
ALBANY INTL CORP CL A 012348108   2,264,092 24,272 SH   DFND 30 0 24,272 0
ALBEMARLE CORP COM 012653101   12,939 58 SH   DFND 40 0 58 0
ALBEMARLE CORP COM 012653101   101,952 457 SH   DFND   0 0 457
ALBEMARLE CORP COM 012653101   446,180 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101   557,279 2,498 SH   DFND 35 0 2,498 0
ALBEMARLE CORP COM 012653101   2,230,900 10,000 SH Call DFND 30 0 10,000 0
ALBEMARLE CORP COM 012653101   2,833,243 12,700 SH Put DFND 30 0 12,700 0
ALBEMARLE CORP COM 012653101   2,923,818 13,106 SH   DFND 31 0 0 13,106
ALBEMARLE CORP COM 012653101   24,387,530 109,317 SH   DFND 30 0 109,317 0
ALBEMARLE CORP COM 012653101   62,955,552 282,198 SH   DFND 1 0 0 282,198
ALBERTSONS COS INC COMMON STOCK 013091103   41,458 1,900 SH   DFND 31 0 0 1,900
ALBERTSONS COS INC COMMON STOCK 013091103   711,179 32,593 SH   DFND 40 0 32,593 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,855,060 130,846 SH   DFND 1 0 0 130,846
ALBERTSONS COS INC COMMON STOCK 013091103   21,754,584 997,002 SH   DFND 30 0 997,002 0
ALCOA CORP COM 013872106   44,177 1,302 SH   DFND 31 0 0 1,302
ALCOA CORP COM 013872106   198,762 5,858 SH   DFND 40 0 5,858 0
ALCOA CORP COM 013872106   3,009,591 88,700 SH Call DFND 30 0 88,700 0
ALCOA CORP COM 013872106   5,384,691 158,700 SH Put DFND 30 0 158,700 0
ALCOA CORP COM 013872106   6,292,895 185,467 SH   DFND 30 0 185,467 0
ALCOA CORP COM 013872106   7,537,244 222,141 SH   DFND 1 0 0 222,141
ALCON AG ORD SHS H01301128   9,607 117 SH   DFND 40 0 117 0
ALCON AG ORD SHS H01301128   153,546 1,870 SH   DFND   0 1,870 0
ALCON AG ORD SHS H01301128   310,951 3,787 SH   DFND 44 0 0 3,787
ALCON AG ORD SHS H01301128   1,263,673 15,390 SH   DFND 39 0 15,390 0
ALCON AG ORD SHS H01301128   1,381,090 16,820 SH   DFND 30 0 0 16,820
ALCON AG ORD SHS H01301128   2,314,270 28,185 SH   DFND 34 0 0 28,185
ALCON AG ORD SHS H01301128   3,071,407 37,406 SH   DFND 35 0 37,406 0
ALCON AG ORD SHS H01301128   8,141,699 99,156 SH   DFND 1 0 0 99,156
ALCON AG ORD SHS H01301128   12,316,500 150,000 SH Put DFND 30 0 150,000 0
ALCON AG ORD SHS H01301128   20,398,669 248,431 SH   DFND 39 0 0 248,431
ALCON AG ORD SHS H01301128   85,289,628 1,038,724 SH   DFND 30 0 1,038,724 0
ALCON AG ORD SHS H01301128   105,265,020 1,282,000 SH Call DFND 30 0 1,282,000 0
ALCON AG ORD SHS H01301128   172,528,957 2,101,193 SH   DFND 31 0 0 2,101,193
ALDEYRA THERAPEUTICS INC COM 01438T106   15,102 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106   733,529 87,429 SH   DFND 30 0 87,429 0
ALECTOR INC COM 014442107   15,794 2,628 SH   DFND 40 0 2,628 0
ALECTOR INC COM 014442107   36,060 6,000 SH   DFND 1 0 0 6,000
ALECTOR INC COM 014442107   495,302 82,413 SH   DFND 30 0 82,413 0
ALERUS FINL CORP COM 01446U103   19,580 1,089 SH   DFND 1 0 0 1,089
ALERUS FINL CORP COM 01446U103   187,837 10,447 SH   DFND 30 0 10,447 0
ALEXANDER & BALDWIN INC NEW COM 014491104   447,908 24,107 SH   DFND 1 0 0 24,107
ALEXANDER & BALDWIN INC NEW COM 014491104   1,637,585 88,137 SH   DFND 30 0 88,137 0
ALEXANDERS INC COM 014752109   4,964 27 SH   DFND 1 0 0 27
ALEXANDERS INC COM 014752109   355,218 1,932 SH   DFND 30 0 1,932 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,555 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   133,918 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   235,832 2,078 SH   DFND   0 0 2,078
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   252,515 2,225 SH   DFND 40 0 2,225 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,232,533 231,144 SH   DFND 30 0 231,144 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,485,576 242,185 SH   DFND 1 0 0 242,185
ALGOMA STL GROUP INC COM 015658107   78,746 11,091 SH   SOLE 30 11,091 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   809 98 SH   DFND 40 0 98 0
ALGONQUIN PWR UTILS CORP COM 015857105   384,007 46,490 SH   DFND 31 0 0 46,490
ALGONQUIN PWR UTILS CORP COM 015857105   1,165,461 141,097 SH   DFND 1 0 0 141,097
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   14,750 500 SH   DFND 1 0 0 500
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   56,345 1,910 SH   DFND 40 0 1,910 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,179 710 SH   DFND   0 710 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90,852 1,090 SH   DFND   0 0 1,090
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,391 3,436 SH   DFND 39 0 0 3,436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,479 3,725 SH   DFND 44 0 0 3,725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   398,746 4,784 SH   DFND 40 0 4,784 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   425,418 5,104 SH   DFND 43 0 5,104 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,045,292 12,541 SH   DFND 34 0 0 12,541
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,415,783 16,986 SH   DFND 30 0 0 16,986
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,771,438 21,253 SH   DFND 35 0 21,253 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,533,906 174,372 SH   DFND 31 0 0 174,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,907,146 658,754 SH   DFND 1 0 0 658,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,406,145 868,700 SH Put DFND 30 0 868,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   116,452,369 1,397,149 SH   DFND 30 0 1,397,149 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   226,725,419 2,720,161 SH Call DFND 30 0 2,720,161 0
ALICO INC COM 016230104   102,044 4,008 SH   DFND 30 0 4,008 0
ALICO INC COM 016230104   174,223 6,843 SH   DFND 1 0 0 6,843
ALIGHT INC COM CL A 01626W101   1,109 120 SH   DFND 40 0 120 0
ALIGHT INC COM CL A 01626W101   90,977 9,846 SH   DFND 1 0 0 9,846
ALIGHT INC COM CL A 01626W101   2,300,326 248,953 SH   DFND 30 0 248,953 0
ALIGNMENT HEALTHCARE INC COM 01625V104   345 60 SH   DFND 1 0 0 60
ALIGNMENT HEALTHCARE INC COM 01625V104   399,798 69,530 SH   DFND 30 0 69,530 0
ALIGN TECHNOLOGY INC COM 016255101   4,951 14 SH   DFND 40 0 14 0
ALIGN TECHNOLOGY INC COM 016255101   707,280 2,000 SH Put DFND 30 0 2,000 0
ALIGN TECHNOLOGY INC COM 016255101   3,926,465 11,103 SH   DFND 31 0 0 11,103
ALIGN TECHNOLOGY INC COM 016255101   14,275,386 40,367 SH   DFND 1 0 0 40,367
ALIGN TECHNOLOGY INC COM 016255101   34,187,440 96,673 SH   DFND 30 0 96,673 0
ALIGOS THERAPEUTICS INC COM 01626L105   110 113 SH   SOLE 30 113 0 0
ALKALINE WTR CO INC COM 01643A306   1,129 733 SH   DFND 1 0 0 733
ALKAMI TECHNOLOGY INC COM 01644J108   456,363 27,844 SH   SOLE 30 27,844 0 0
ALKERMES PLC SHS G01767105   665,532 21,263 SH   DFND 1 0 0 21,263
ALKERMES PLC SHS G01767105   8,541,770 272,900 SH Call DFND 30 0 272,900 0
ALLAKOS INC COM 01671P100   1,679 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100   274,741 63,014 SH   DFND 30 0 63,014 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   23,872 3,617 SH   SOLE 40 3,617 0 0
ALLBIRDS INC COM CL A 01675A109   276 219 SH   DFND 40 0 219 0
ALLBIRDS INC COM CL A 01675A109   2,268 1,800 SH   DFND 1 0 0 1,800
ALLBIRDS INC COM CL A 01675A109   61,414 48,741 SH   DFND 30 0 48,741 0
ALLEGIANT TRAVEL CO COM 01748X102   1,137 9 SH   DFND 40 0 9 0
ALLEGIANT TRAVEL CO COM 01748X102   361,161 2,860 SH   DFND 1 0 0 2,860
ALLEGIANT TRAVEL CO COM 01748X102   1,299,295 10,289 SH   DFND 30 0 10,289 0
ALLEGION PLC ORD SHS G0176J109   790,932 6,590 SH   DFND 31 0 0 6,590
ALLEGION PLC ORD SHS G0176J109   2,487,655 20,727 SH   DFND 30 0 20,727 0
ALLEGION PLC ORD SHS G0176J109   2,705,131 22,539 SH   DFND 1 0 0 22,539
ALLEGO N V *W EXP 03/16/202 N0796A118   145 500 SH   SOLE 40 500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,379 97 SH   DFND 40 0 97 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,148,799 47,603 SH   DFND 1 0 0 47,603
ALLETE INC COM NEW 018522300   1,329,136 22,928 SH   DFND 1 0 0 22,928
ALLETE INC COM NEW 018522300   3,482,258 60,070 SH   DFND 30 0 60,070 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,576 359 SH   DFND 40 0 359 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   301,659 30,287 SH   DFND 30 0 30,287 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,284,800 128,996 SH   DFND 1 0 0 128,996
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,442 760 SH   DFND 40 0 760 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,506,772 202,325 SH   DFND 1 0 0 202,325
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,035,120 529,699 SH   DFND 30 0 529,699 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,929 273 SH   DFND 40 0 273 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,700,040 158,438 SH   DFND 1 0 0 158,438
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   691,082 37,376 SH   DFND 1 0 0 37,376
ALLIANT ENERGY CORP COM 018802108   2,649,453 50,485 SH   DFND 31 0 0 50,485
ALLIANT ENERGY CORP COM 018802108   5,837,770 111,238 SH   DFND 1 0 0 111,238
ALLIANT ENERGY CORP COM 018802108   25,951,832 494,509 SH   DFND 30 0 494,509 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   39 37 SH   DFND 1 0 0 37
ALLIED MOTION TECHNOLOGIES I COM 019330109   72,092 1,805 SH   DFND 1 0 0 1,805
ALLIED MOTION TECHNOLOGIES I COM 019330109   483,753 12,112 SH   DFND 30 0 12,112 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,616,393 28,629 SH   DFND 30 0 28,629 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,512,848 79,930 SH   DFND 1 0 0 79,930
ALLOGENE THERAPEUTICS INC COM 019770106   263 53 SH   DFND 40 0 53 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,069 1,020 SH   DFND 43 0 1,020 0
ALLOGENE THERAPEUTICS INC COM 019770106   164,234 33,045 SH   DFND 1 0 0 33,045
ALLOGENE THERAPEUTICS INC COM 019770106   1,306,583 262,894 SH   DFND 30 0 262,894 0
ALLOT LTD SHS M0854Q105   89,216 28,233 SH   SOLE 30 28,233 0 0
ALLOVIR INC COM 019818103   27,577 8,111 SH   SOLE 30 8,111 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,417,069 325,763 SH   DFND 1 0 0 325,763
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,348 364 SH   DFND 40 0 364 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   82,070 12,724 SH   DFND 30 0 12,724 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,011,168 311,809 SH   DFND 1 0 0 311,809
ALLSPRING MULTI SECTOR INCOM COM 94987D101   47,726 5,154 SH   DFND 40 0 5,154 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   49,365 5,331 SH   DFND 30 0 5,331 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   586,473 63,334 SH   DFND 1 0 0 63,334
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   10,211 1,009 SH   DFND 40 0 1,009 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   119,730 11,831 SH   DFND 1 0 0 11,831
ALLSTATE CORP COM 020002101   1,308 12 SH   DFND 40 0 12 0
ALLSTATE CORP COM 020002101   439,540 4,031 SH   DFND   0 0 4,031
ALLSTATE CORP COM 020002101   978,416 8,973 SH   DFND 35 0 8,973 0
ALLSTATE CORP COM 020002101   3,336,624 30,600 SH Call DFND 30 0 30,600 0
ALLSTATE CORP COM 020002101   3,336,624 30,600 SH Put DFND 30 0 30,600 0
ALLSTATE CORP COM 020002101   4,981,929 45,689 SH   DFND 31 0 0 45,689
ALLSTATE CORP COM 020002101   24,517,971 224,853 SH   DFND 30 0 224,853 0
ALLSTATE CORP COM 020002101   40,958,695 375,630 SH   DFND 1 0 0 375,630
ALLY FINL INC COM 02005N100   3,484 129 SH   DFND 40 0 129 0
ALLY FINL INC COM 02005N100   686,027 25,399 SH   DFND 31 0 0 25,399
ALLY FINL INC COM 02005N100   4,524,229 167,502 SH   DFND 1 0 0 167,502
ALLY FINL INC COM 02005N100   9,785,345 362,286 SH   DFND 30 0 362,286 0
ALLY FINL INC COM 02005N100   26,199,700 970,000 SH Put DFND 30 0 970,000 0
ALMADEN MINERALS LTD COM CL B 020283305   377 2,925 SH   DFND 1 0 0 2,925
ALMADEN MINERALS LTD COM CL B 020283305   2,597 20,128 SH   DFND 40 0 20,128 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,469 13 SH   DFND 40 0 13 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   573,429 3,019 SH   DFND 35 0 3,019 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,210,108 6,371 SH   DFND 31 0 0 6,371
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,138,914 11,261 SH   DFND 1 0 0 11,261
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,043,837 52,879 SH   DFND 30 0 52,879 0
ALPHABET INC CAP STK CL A 02079K305   239,400 2,000 SH Put DFND 1 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   265,495 2,218 SH   DFND   0 2,218 0
ALPHABET INC CAP STK CL A 02079K305   1,417,248 11,840 SH   DFND 43 0 11,840 0
ALPHABET INC CAP STK CL A 02079K305   1,756,238 14,672 SH   DFND 44 0 0 14,672
ALPHABET INC CAP STK CL A 02079K305   2,224,984 18,588 SH   DFND 39 0 18,588 0
ALPHABET INC CAP STK CL A 02079K305   4,468,162 37,328 SH   DFND   0 0 37,328
ALPHABET INC CAP STK CL A 02079K305   8,524,675 71,217 SH   DFND 35 0 71,217 0
ALPHABET INC CAP STK CL A 02079K305   11,658,182 97,395 SH   DFND 30 0 0 97,395
ALPHABET INC CAP STK CL A 02079K305   15,913,397 132,944 SH   DFND 39 0 0 132,944
ALPHABET INC CAP STK CL A 02079K305   22,995,567 192,110 SH   DFND 34 0 0 192,110
ALPHABET INC CAP STK CL A 02079K305   144,705,330 1,208,900 SH Call DFND 30 0 1,208,900 0
ALPHABET INC CAP STK CL A 02079K305   151,420,979 1,265,004 SH   DFND 31 0 0 1,265,004
ALPHABET INC CAP STK CL A 02079K305   250,962,062 2,096,592 SH Put DFND 30 0 2,096,592 0
ALPHABET INC CAP STK CL A 02079K305   392,567,641 3,279,596 SH   DFND 30 0 3,279,596 0
ALPHABET INC CAP STK CL A 02079K305   2,227,787,812 18,611,427 SH   DFND 1 0 0 18,611,427
ALPHABET INC CAP STK CL C 02079K107   120,970 1,000 SH   DFND 43 0 1,000 0
ALPHABET INC CAP STK CL C 02079K107   158,834 1,313 SH   DFND 40 0 1,313 0
ALPHABET INC CAP STK CL C 02079K107   208,673 1,725 SH   DFND   0 1,725 0
ALPHABET INC CAP STK CL C 02079K107   1,101,432 9,105 SH   DFND 44 0 0 9,105
ALPHABET INC CAP STK CL C 02079K107   6,246,528 51,637 SH   DFND 39 0 0 51,637
ALPHABET INC CAP STK CL C 02079K107   6,899,040 57,031 SH   DFND   0 0 57,031
ALPHABET INC CAP STK CL C 02079K107   11,417,995 94,387 SH   DFND 35 0 94,387 0
ALPHABET INC CAP STK CL C 02079K107   18,150,339 150,040 SH   DFND 30 0 0 150,040
ALPHABET INC CAP STK CL C 02079K107   23,624,473 195,292 SH   DFND 34 0 0 195,292
ALPHABET INC CAP STK CL C 02079K107   104,618,485 864,830 SH Call DFND 30 0 864,830 0
ALPHABET INC CAP STK CL C 02079K107   209,663,752 1,733,188 SH Put DFND 30 0 1,733,188 0
ALPHABET INC CAP STK CL C 02079K107   256,412,246 2,119,635 SH   DFND 31 0 0 2,119,635
ALPHABET INC CAP STK CL C 02079K107   378,203,027 3,126,420 SH   DFND 30 0 3,126,420 0
ALPHABET INC CAP STK CL C 02079K107   1,146,499,707 9,477,554 SH   DFND 1 0 0 9,477,554
ALPHA METALLURGICAL RESOUR I COM 020764106   11,341 69 SH   DFND 40 0 69 0
ALPHA METALLURGICAL RESOUR I COM 020764106   53,417 325 SH   DFND 1 0 0 325
ALPHA METALLURGICAL RESOUR I COM 020764106   2,854,111 17,365 SH   DFND 30 0 17,365 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   492 15 SH   DFND 40 0 15 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   13,678 417 SH   DFND 1 0 0 417
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   555,599 16,939 SH   DFND 30 0 16,939 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,609 155 SH   SOLE 40 155 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   4 100 SH   SOLE 40 100 0 0
ALPHA PRO TECH LTD COM 020772109   1,389 349 SH   SOLE 40 349 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   261,339 14,535 SH   DFND 1 0 0 14,535
ALPHATEC HLDGS INC COM NEW 02081G201   947,816 52,715 SH   DFND 30 0 52,715 0
ALPHA TEKNOVA INC COM 02080L102   11,991 4,491 SH   DFND 1 0 0 4,491
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   6,591 635 SH   SOLE 40 635 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   16,695 1,593 SH   SOLE 40 1,593 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   9,815 4,859 SH   SOLE 40 4,859 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   471,338 45,850 SH   SOLE 30 45,850 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   143,601 8,837 SH   SOLE 30 8,837 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   4,409 100 SH   SOLE 40 100 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   6,795 277 SH   SOLE 30 277 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   5,979 274 SH   DFND 40 0 274 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,549,918 71,032 SH   DFND 1 0 0 71,032
ALPS ETF TR ALERIAN MLP 00162Q452   130,765 3,335 SH   DFND 40 0 3,335 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,365,030 60,317 SH   DFND 30 0 60,317 0
ALPS ETF TR ALERIAN MLP 00162Q452   105,524,148 2,691,256 SH   DFND 1 0 0 2,691,256
ALPS ETF TR BARRONS 400 ETF 00162Q726   5,210 91 SH   DFND 40 0 91 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,204,353 21,036 SH   DFND 1 0 0 21,036
ALPS ETF TR CLEAN ENERGY 00162Q460   32,078 710 SH   DFND 40 0 710 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,159,906 25,673 SH   DFND 1 0 0 25,673
ALPS ETF TR DISRUPTIVE TECH 00162Q478   129,842 3,301 SH   DFND 40 0 3,301 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,832,115 97,425 SH   DFND 1 0 0 97,425
ALPS ETF TR EM SECT DIV DG 00162Q668   22,598 1,066 SH   DFND 40 0 1,066 0
ALPS ETF TR EM SECT DIV DG 00162Q668   31,799 1,500 SH   DFND 1 0 0 1,500
ALPS ETF TR EQUAL SEC ETF 00162Q205   411,491 3,943 SH   DFND 40 0 3,943 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,378,610 51,539 SH   DFND 1 0 0 51,539
ALPS ETF TR GLOBAL TRAVEL 00162Q429   51,474 2,171 SH   SOLE 40 2,171 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,982,263 320,589 SH   DFND 1 0 0 320,589
ALPS ETF TR MED BREAKTHGH 00162Q593   2,618,019 82,980 SH   DFND 1 0 0 82,980
ALPS ETF TR OSHARES EUR QLT 00162Q379   450,952 16,071 SH   DFND 1 0 0 16,071
ALPS ETF TR OSHARES US QUALT 00162Q387   243,617 5,538 SH   DFND 40 0 5,538 0
ALPS ETF TR OSHARES US QUALT 00162Q387   11,212,303 254,883 SH   DFND 1 0 0 254,883
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,909 270 SH   DFND 40 0 270 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   11,730,568 319,634 SH   DFND 1 0 0 319,634
ALPS ETF TR OSHS GBL INTER 00162Q361   58,752 1,836 SH   DFND 1 0 0 1,836
ALPS ETF TR OSHS GBL INTER 00162Q361   69,152 2,161 SH   DFND 40 0 2,161 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   8,776 245 SH   SOLE 40 245 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   63,188 1,764 SH   SOLE 30 1,764 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   11,902 258 SH   SOLE 40 258 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   5,974 269 SH   SOLE 40 269 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,090 48 SH   DFND 40 0 48 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   3,809,057 167,726 SH   DFND 1 0 0 167,726
ALPS ETF TR SECTR DIV DOGS 00162Q858   23,015,083 460,578 SH   DFND 1 0 0 460,578
ALSET INC COM NEW 02115D208   2,663 1,718 SH   SOLE 40 1,718 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   227,699 13,139 SH   SOLE 30 13,139 0 0
ALTAIR ENGR INC COM CL A 021369103   59,079 779 SH   DFND 1 0 0 779
ALTC ACQUISITION CORP COM CL A 02156V109   219 21 SH   SOLE 30 21 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   52 5 SH   SOLE 30 5 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   376 10,749 SH   SOLE 40 10,749 0 0
ALTERYX INC COM CL A 02156B103   953 21 SH   DFND 40 0 21 0
ALTERYX INC COM CL A 02156B103   14,256 314 SH   DFND 43 0 314 0
ALTERYX INC COM CL A 02156B103   48,487 1,068 SH   DFND   0 0 1,068
ALTERYX INC COM CL A 02156B103   558,420 12,300 SH Call DFND 30 0 12,300 0
ALTERYX INC COM CL A 02156B103   667,380 14,700 SH Put DFND 30 0 14,700 0
ALTERYX INC COM CL A 02156B103   942,867 20,768 SH   DFND 30 0 20,768 0
ALTERYX INC COM CL A 02156B103   2,683,776 59,114 SH   DFND 1 0 0 59,114
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   49,265 59,000 PRN   DFND 1 0 0 59,000
ALTICE USA INC CL A 02156K103   60,400 20,000 SH Call DFND 30 0 20,000 0
ALTICE USA INC CL A 02156K103   62,825 20,803 SH   DFND 40 0 20,803 0
ALTICE USA INC CL A 02156K103   198,622 65,769 SH   DFND 1 0 0 65,769
ALTICE USA INC CL A 02156K103   1,038,140 343,755 SH   DFND 30 0 343,755 0
ALTI GLOBAL INC CL A 02157E106   10,471 1,367 SH   SOLE 40 1,367 0 0
ALTI GLOBAL INC CL A 02157E106   17,526 2,288 SH   SOLE 30 2,288 0 0
ALTIMMUNE INC COM NEW 02155H200   1,765 500 SH   DFND 1 0 0 500
ALTIMMUNE INC COM NEW 02155H200   63,759 18,062 SH   DFND 30 0 18,062 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   506 9 SH   SOLE 30 9 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   503 50 SH   SOLE 40 50 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   58 1,052 SH   SOLE 40 1,052 0 0
ALTO INGREDIENTS INC COM 021513106   572 198 SH   DFND 40 0 198 0
ALTO INGREDIENTS INC COM 021513106   1,734 600 SH   DFND 1 0 0 600
ALTO INGREDIENTS INC COM 021513106   17,759 6,145 SH   DFND 30 0 6,145 0
ALTRIA GROUP INC COM 02209S103   16,988 375 SH   DFND 39 0 0 375
ALTRIA GROUP INC COM 02209S103   40,770 900 SH   DFND 34 0 0 900
ALTRIA GROUP INC COM 02209S103   9,336,330 206,100 SH Call DFND 30 0 206,100 0
ALTRIA GROUP INC COM 02209S103   11,238,658 248,094 SH   DFND 31 0 0 248,094
ALTRIA GROUP INC COM 02209S103   29,852,700 659,000 SH Put DFND 30 0 659,000 0
ALTRIA GROUP INC COM 02209S103   77,145,175 1,702,984 SH   DFND 30 0 1,702,984 0
ALTRIA GROUP INC COM 02209S103   94,418,201 2,084,287 SH   DFND 1 0 0 2,084,287
ALTUS POWER INC COM CL A 02217A102   27,000 5,000 SH   DFND 1 0 0 5,000
ALTUS POWER INC COM CL A 02217A102   28,226 5,227 SH   DFND 40 0 5,227 0
ALX ONCOLOGY HLDGS INC COM 00166B105   451 60 SH   DFND 1 0 0 60
ALX ONCOLOGY HLDGS INC COM 00166B105   2,163 288 SH   DFND 40 0 288 0
ALX ONCOLOGY HLDGS INC COM 00166B105   90,225 12,014 SH   DFND 30 0 12,014 0
ALZAMEND NEURO INC COM NEW 02262M308   132 259 SH   SOLE 40 259 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   110,377 6,860 SH   DFND 1 0 0 6,860
AMALGAMATED FINANCIAL CORP COM 022671101   205,180 12,752 SH   DFND 30 0 12,752 0
AMARIN CORP PLC SPONS ADR NEW 023111206   33 28 SH   DFND 30 0 28 0
AMARIN CORP PLC SPONS ADR NEW 023111206   107 90 SH   DFND 40 0 90 0
AMARIN CORP PLC SPONS ADR NEW 023111206   880,711 740,093 SH   DFND 1 0 0 740,093
A-MARK PRECIOUS METALS INC COM 00181T107   249,167 6,656 SH   DFND 1 0 0 6,656
A-MARK PRECIOUS METALS INC COM 00181T107   544,155 14,536 SH   DFND 30 0 14,536 0
AMAZON COM INC COM 023135106   143,396 1,100 SH Put DFND 1 0 0 1,100
AMAZON COM INC COM 023135106   271,149 2,080 SH   DFND   0 2,080 0
AMAZON COM INC COM 023135106   521,440 4,000 SH Call DFND 1 0 0 4,000
AMAZON COM INC COM 023135106   1,160,986 8,906 SH   DFND 44 0 0 8,906
AMAZON COM INC COM 023135106   2,281,821 17,504 SH   DFND 43 0 17,504 0
AMAZON COM INC COM 023135106   2,689,457 20,631 SH   DFND 39 0 20,631 0
AMAZON COM INC COM 023135106   6,641,451 50,947 SH   DFND   0 0 50,947
AMAZON COM INC COM 023135106   13,514,291 103,669 SH   DFND 30 0 0 103,669
AMAZON COM INC COM 023135106   14,995,963 115,035 SH   DFND 34 0 0 115,035
AMAZON COM INC COM 023135106   19,907,927 152,715 SH   DFND 35 0 152,715 0
AMAZON COM INC COM 023135106   29,704,612 227,866 SH   DFND 39 0 0 227,866
AMAZON COM INC COM 023135106   216,158,650 1,658,167 SH   DFND 31 0 0 1,658,167
AMAZON COM INC COM 023135106   264,497,963 2,028,981 SH Call DFND 30 0 2,028,981 0
AMAZON COM INC COM 023135106   372,959,960 2,861,000 SH Put DFND 30 0 2,861,000 0
AMAZON COM INC COM 023135106   469,992,253 3,605,341 SH   DFND 30 0 3,605,341 0
AMAZON COM INC COM 023135106   2,684,560,447 20,593,437 SH   DFND 1 0 0 20,593,437
AMBAC FINL GROUP INC COM NEW 023139884   112,496 7,900 SH   DFND 1 0 0 7,900
AMBAC FINL GROUP INC COM NEW 023139884   427,542 30,024 SH   DFND 30 0 30,024 0
AMBARELLA INC SHS G037AX101   9,120 109 SH   DFND 40 0 109 0
AMBARELLA INC SHS G037AX101   627,274 7,497 SH   DFND 1 0 0 7,497
AMBARELLA INC SHS G037AX101   2,263,357 27,051 SH   DFND 30 0 27,051 0
AMBEV SA SPONSORED ADR 02319V103   25,758 8,100 SH   DFND 30 0 0 8,100
AMBEV SA SPONSORED ADR 02319V103   199,370 62,695 SH   DFND 34 0 0 62,695
AMBEV SA SPONSORED ADR 02319V103   561,429 176,550 SH   DFND 43 0 176,550 0
AMBEV SA SPONSORED ADR 02319V103   4,687,638 1,474,100 SH   DFND 31 0 0 1,474,100
AMBEV SA SPONSORED ADR 02319V103   6,458,319 2,030,918 SH   DFND 1 0 0 2,030,918
AMBEV SA SPONSORED ADR 02319V103   7,820,895 2,459,401 SH   DFND 30 0 2,459,401 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   50 100 SH   SOLE 40 100 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   1,570,284 95,400 SH Call SOLE 30 95,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   40,185 9,133 SH   DFND 1 0 0 9,133
AMC ENTMT HLDGS INC CL A COM 00165C104   440,000 100,000 SH Call DFND 30 0 100,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,103,846 250,874 SH   DFND 30 0 250,874 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,781,240 632,100 SH Put DFND 30 0 632,100 0
AMC NETWORKS INC CL A 00164V103   753,782 63,078 SH   DFND 1 0 0 63,078
AMC NETWORKS INC CL A 00164V103   842,200 70,477 SH   DFND 30 0 70,477 0
AMCOR PLC ORD G0250X107   1,394,845 139,764 SH   DFND 1 0 0 139,764
AMCOR PLC ORD G0250X107   1,817,358 182,100 SH Put DFND   0 182,100 0
AMCOR PLC ORD G0250X107   2,749,919 275,543 SH   DFND 31 0 0 275,543
AMCOR PLC ORD G0250X107   4,229,524 423,800 SH Call DFND   0 423,800 0
AMCOR PLC ORD G0250X107   23,280,276 2,332,693 SH   DFND 30 0 2,332,693 0
AMDOCS LTD SHS G02602103   5,536 56 SH   DFND 40 0 56 0
AMDOCS LTD SHS G02602103   3,345,381 33,843 SH   DFND 1 0 0 33,843
AMDOCS LTD SHS G02602103   15,660,212 158,424 SH   DFND 30 0 158,424 0
AMEDISYS INC COM 023436108   11,339 124 SH   DFND 40 0 124 0
AMEDISYS INC COM 023436108   874,806 9,567 SH   DFND 1 0 0 9,567
AMERANT BANCORP INC CL A 023576101   247,983 14,426 SH   SOLE 30 14,426 0 0
AMEREN CORP COM 023608102   147,006 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102   5,696,809 69,754 SH   DFND 30 0 69,754 0
AMEREN CORP COM 023608102   9,369,836 114,728 SH   DFND 1 0 0 114,728
AMERESCO INC CL A 02361E108   827 17 SH   DFND 40 0 17 0
AMERESCO INC CL A 02361E108   231,284 4,756 SH   DFND 1 0 0 4,756
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   83,574 3,862 SH   DFND 40 0 3,862 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   381,665 17,637 SH   DFND 30 0 17,637 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,136,437 144,937 SH   DFND 1 0 0 144,937
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   111 4,254 SH   SOLE 40 4,254 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   251 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,170,751 176,742 SH   DFND 1 0 0 176,742
AMERICAN AIRLS GROUP INC COM 02376R102   14,312,532 797,800 SH Call DFND 30 0 797,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   30,767,100 1,715,000 SH Put DFND 30 0 1,715,000 0
AMERICAN ASSETS TR INC COM 024013104   115 6 SH   DFND 1 0 0 6
AMERICAN ASSETS TR INC COM 024013104   2,458 128 SH   DFND 40 0 128 0
AMERICAN ASSETS TR INC COM 024013104   146,918 7,652 SH   DFND 30 0 7,652 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   319,933 38,686 SH   DFND 1 0 0 38,686
AMERICAN AXLE & MFG HLDGS IN COM 024061103   626,626 75,771 SH   DFND 30 0 75,771 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   99,386 1,656 SH   SOLE 40 1,656 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   20,013 484 SH   SOLE 40 484 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,328,170 340,609 SH   DFND 1 0 0 340,609
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   93,344 1,701 SH   SOLE 40 1,701 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   14,698 320 SH   SOLE 40 320 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   21,013 407 SH   SOLE 40 407 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   91,242 1,990 SH   SOLE 40 1,990 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   48,850 977 SH   SOLE 40 977 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   189 5 SH   SOLE 40 5 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   92,252 1,405 SH   SOLE 40 1,405 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   227,926 3,816 SH   DFND 40 0 3,816 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   5,315,821 88,999 SH   DFND 1 0 0 88,999
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,445,950 234,250 SH   DFND 1 0 0 234,250
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   779,880 13,549 SH   DFND 1 0 0 13,549
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   48,092 1,013 SH   SOLE 40 1,013 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   5,113 124 SH   SOLE 40 124 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   67,500 1,637 SH   SOLE 30 1,637 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   25,925 587 SH   DFND 1 0 0 587
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   86,875 1,967 SH   DFND 40 0 1,967 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   43,028 1,051 SH   SOLE 40 1,051 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   10,241 248 SH   SOLE 40 248 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,684,310 49,000 SH   DFND 1 0 0 49,000
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   39,212 735 SH   DFND 40 0 735 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,306,968 155,707 SH   DFND 1 0 0 155,707
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,373,212 63,279 SH   DFND 1 0 0 63,279
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   10,501 211 SH   DFND 40 0 211 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   89,486 1,798 SH   DFND 1 0 0 1,798
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,623,334 343,040 SH   DFND 1 0 0 343,040
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,436,732 460,740 SH   DFND 1 0 0 460,740
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,281,777 871,337 SH   DFND 30 0 871,337 0
AMERICAN ELEC PWR CO INC COM 025537101   4,210 50 SH   DFND 39 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   63,150 750 SH   DFND 43 0 750 0
AMERICAN ELEC PWR CO INC COM 025537101   119,985 1,425 SH   DFND   0 0 1,425
AMERICAN ELEC PWR CO INC COM 025537101   130,510 1,550 SH   DFND 35 0 1,550 0
AMERICAN ELEC PWR CO INC COM 025537101   303,120 3,600 SH Put DFND 1 0 0 3,600
AMERICAN ELEC PWR CO INC COM 025537101   352,714 4,189 SH   DFND 40 0 4,189 0
AMERICAN ELEC PWR CO INC COM 025537101   3,113,800 36,981 SH   DFND 31 0 0 36,981
AMERICAN ELEC PWR CO INC COM 025537101   33,764,200 401,000 SH Call DFND 30 0 401,000 0
AMERICAN ELEC PWR CO INC COM 025537101   64,783,733 769,403 SH   DFND 30 0 769,403 0
AMERICAN ELEC PWR CO INC COM 025537101   299,578,885 3,557,944 SH   DFND 1 0 0 3,557,944
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   49,680 1,000 SH   DFND 1 0 0 1,000
AMERICAN EQTY INVT LIFE HLD COM 025676206   40,020 768 SH   DFND 1 0 0 768
AMERICAN EQTY INVT LIFE HLD COM 025676206   71,339 1,369 SH   DFND 40 0 1,369 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   449,553 8,627 SH   DFND 30 0 8,627 0
AMERICAN EXPRESS CO COM 025816109   1,117,841 6,417 SH   DFND 35 0 6,417 0
AMERICAN EXPRESS CO COM 025816109   14,894,623 85,503 SH   DFND 31 0 0 85,503
AMERICAN EXPRESS CO COM 025816109   24,823,500 142,500 SH Put DFND 30 0 142,500 0
AMERICAN EXPRESS CO COM 025816109   25,276,420 145,100 SH Call DFND 30 0 145,100 0
AMERICAN EXPRESS CO COM 025816109   169,371,873 972,284 SH   DFND 30 0 972,284 0
AMERICAN EXPRESS CO COM 025816109   240,383,980 1,379,931 SH   DFND 1 0 0 1,379,931
AMERICAN FINL GROUP INC OHIO COM 025932104   92,625 780 SH   DFND 31 0 0 780
AMERICAN FINL GROUP INC OHIO COM 025932104   5,953,175 50,132 SH   DFND 30 0 50,132 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,085,556 84,931 SH   DFND 1 0 0 84,931
AMERICAN HOMES 4 RENT CL A 02665T306   77,848 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306   195,861 5,525 SH   DFND 40 0 5,525 0
AMERICAN HOMES 4 RENT CL A 02665T306   547,064 15,432 SH   DFND 1 0 0 15,432
AMERICAN HOMES 4 RENT CL A 02665T306   5,195,339 146,554 SH   DFND 30 0 146,554 0
AMERICAN INTL GROUP INC COM NEW 026874784   366,127 6,363 SH   DFND 40 0 6,363 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,189,339 38,049 SH   DFND 31 0 0 38,049
AMERICAN INTL GROUP INC COM NEW 026874784   32,412,282 563,300 SH Call DFND 30 0 563,300 0
AMERICAN INTL GROUP INC COM NEW 026874784   55,096,161 957,528 SH   DFND 30 0 957,528 0
AMERICAN INTL GROUP INC COM NEW 026874784   57,086,757 992,123 SH   DFND 1 0 0 992,123
AMERICAN INTL GROUP INC COM NEW 026874784   170,117,010 2,956,500 SH Put DFND 30 0 2,956,500 0
AMERICAN LITHIUM CORP COM NEW 027259209   4,201 2,090 SH   DFND 40 0 2,090 0
AMERICAN LITHIUM CORP COM NEW 027259209   10,050 5,000 SH   DFND 1 0 0 5,000
AMERICAN NATL BANKSHARES INC COM 027745108   638 22 SH   DFND 1 0 0 22
AMERICAN NATL BANKSHARES INC COM 027745108   170,402 5,880 SH   DFND 30 0 5,880 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   18,350 2,114 SH   DFND 40 0 2,114 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   63,668 7,335 SH   DFND 1 0 0 7,335
AMERICAN REBEL HOLDINGS INC COM 02919L307   8,916 3,278 SH   SOLE 40 3,278 0 0
AMERICAN RES CORP CL A 02927U208   6,258 3,193 SH   SOLE 40 3,193 0 0
AMERICAN RLTY INVS INC COM 029174109   6,338 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109   19,362 889 SH   DFND 30 0 889 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   1,191 466 SH   SOLE 40 466 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,076 136 SH   DFND 1 0 0 136
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,305 165 SH   DFND 40 0 165 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,208 193 SH   DFND 1 0 0 193
AMERICAN TOWER CORP NEW COM 03027X100   30,061 155 SH   DFND 35 0 155 0
AMERICAN TOWER CORP NEW COM 03027X100   439,468 2,266 SH   DFND   0 0 2,266
AMERICAN TOWER CORP NEW COM 03027X100   7,292,144 37,600 SH Call DFND 30 0 37,600 0
AMERICAN TOWER CORP NEW COM 03027X100   12,515,530 64,533 SH   DFND 31 0 0 64,533
AMERICAN TOWER CORP NEW COM 03027X100   20,674,004 106,600 SH Put DFND 30 0 106,600 0
AMERICAN TOWER CORP NEW COM 03027X100   117,412,052 605,404 SH   DFND 30 0 605,404 0
AMERICAN TOWER CORP NEW COM 03027X100   448,533,183 2,312,742 SH   DFND 1 0 0 2,312,742
AMERICAN VANGUARD CORP COM 030371108   590 33 SH   DFND 1 0 0 33
AMERICAN VANGUARD CORP COM 030371108   217,246 12,157 SH   DFND 30 0 12,157 0
AMERICAN WELL CORP CL A 03044L105   66,175 31,512 SH   DFND 1 0 0 31,512
AMERICAN WELL CORP CL A 03044L105   1,489,097 709,094 SH   DFND 30 0 709,094 0
AMERICAN WOODMARK CORPORATIO COM 030506109   8,401 110 SH   DFND 40 0 110 0
AMERICAN WOODMARK CORPORATIO COM 030506109   327,093 4,283 SH   DFND 1 0 0 4,283
AMERICAN WOODMARK CORPORATIO COM 030506109   895,286 11,723 SH   DFND 30 0 11,723 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,563 81 SH   DFND 39 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103   82,652 579 SH   DFND 40 0 579 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,368,080 16,589 SH   DFND 31 0 0 16,589
AMERICAN WTR WKS CO INC NEW COM 030420103   5,016,235 35,140 SH Call DFND 30 0 35,140 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,166,782 267,368 SH   DFND 30 0 267,368 0
AMERICAN WTR WKS CO INC NEW COM 030420103   93,356,359 653,985 SH   DFND 1 0 0 653,985
AMERICAS CAR-MART INC COM 03062T105   57,972 581 SH   DFND 40 0 581 0
AMERICAS CAR-MART INC COM 03062T105   1,016,958 10,192 SH   DFND 1 0 0 10,192
AMERICOLD REALTY TRUST INC COM 03064D108   3,716,115 115,050 SH   DFND 1 0 0 115,050
AMERICOLD REALTY TRUST INC COM 03064D108   7,222,571 223,609 SH   DFND 30 0 223,609 0
AMERIPRISE FINL INC COM 03076C106   495,583 1,492 SH   DFND 40 0 1,492 0
AMERIPRISE FINL INC COM 03076C106   1,307,382 3,936 SH   DFND   0 0 3,936
AMERIPRISE FINL INC COM 03076C106   2,121,506 6,387 SH   DFND 39 0 6,387 0
AMERIPRISE FINL INC COM 03076C106   5,616,493 16,909 SH   DFND 31 0 0 16,909
AMERIPRISE FINL INC COM 03076C106   5,846,016 17,600 SH Call DFND 30 0 17,600 0
AMERIPRISE FINL INC COM 03076C106   6,609,984 19,900 SH Put DFND 30 0 19,900 0
AMERIPRISE FINL INC COM 03076C106   7,237,434 21,789 SH   DFND 35 0 21,789 0
AMERIPRISE FINL INC COM 03076C106   36,835,880 110,898 SH   DFND 30 0 110,898 0
AMERIPRISE FINL INC COM 03076C106   363,078,449 1,093,083 SH   DFND 1 0 0 1,093,083
AMERISAFE INC COM 03071H100   15,729 295 SH   DFND 1 0 0 295
AMERISAFE INC COM 03071H100   714,275 13,396 SH   DFND 30 0 13,396 0
AMERIS BANCORP COM 03076K108   9,647 282 SH   DFND 40 0 282 0
AMERIS BANCORP COM 03076K108   124,011 3,625 SH   DFND 1 0 0 3,625
AMERIS BANCORP COM 03076K108   751,388 21,964 SH   DFND 30 0 21,964 0
AMERISERV FINL INC COM 03074A102   3,015 1,187 SH   SOLE 40 1,187 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,426 23 SH   DFND 40 0 23 0
AMERISOURCEBERGEN CORP COM 03073E105   43,297 225 SH   DFND   0 0 225
AMERISOURCEBERGEN CORP COM 03073E105   3,549,564 18,446 SH   DFND 31 0 0 18,446
AMERISOURCEBERGEN CORP COM 03073E105   32,153,321 167,091 SH   DFND 1 0 0 167,091
AMERISOURCEBERGEN CORP COM 03073E105   52,362,897 272,114 SH   DFND 30 0 272,114 0
AMER SOFTWARE INC CL A 029683109   311,632 29,651 SH   DFND 30 0 29,651 0
AMER SOFTWARE INC CL A 029683109   395,870 37,666 SH   DFND 1 0 0 37,666
AMER STATES WTR CO COM 029899101   228,462 2,626 SH   DFND 30 0 2,626 0
AMER STATES WTR CO COM 029899101   4,999,455 57,465 SH   DFND 1 0 0 57,465
AMES NATL CORP COM 031001100   5,409 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100   89,321 4,954 SH   DFND 30 0 4,954 0
AMETEK INC COM 031100100   283,290 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100   40,053,321 247,426 SH   DFND 30 0 247,426 0
AMETEK INC COM 031100100   40,998,538 253,265 SH   DFND 1 0 0 253,265
AMGEN INC COM 031162100   43,294 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100   134,322 605 SH   DFND 44 0 0 605
AMGEN INC COM 031162100   190,271 857 SH   DFND   0 857 0
AMGEN INC COM 031162100   222,020 1,000 SH   DFND 35 0 1,000 0
AMGEN INC COM 031162100   266,424 1,200 SH Put DFND 1 0 0 1,200
AMGEN INC COM 031162100   1,188,251 5,352 SH   DFND   0 0 5,352
AMGEN INC COM 031162100   17,377,727 78,271 SH   DFND 30 0 0 78,271
AMGEN INC COM 031162100   34,790,534 156,700 SH Call DFND 30 0 156,700 0
AMGEN INC COM 031162100   37,241,857 167,741 SH   DFND 34 0 0 167,741
AMGEN INC COM 031162100   59,355,049 267,341 SH   DFND 31 0 0 267,341
AMGEN INC COM 031162100   145,578,514 655,700 SH Put DFND 30 0 655,700 0
AMGEN INC COM 031162100   170,021,362 765,793 SH   DFND 30 0 765,793 0
AMGEN INC COM 031162100   436,070,592 1,964,105 SH   DFND 1 0 0 1,964,105
AMICUS THERAPEUTICS INC COM 03152W109   62,800 5,000 SH   DFND 40 0 5,000 0
AMICUS THERAPEUTICS INC COM 03152W109   1,267,656 100,928 SH   DFND 1 0 0 100,928
AMICUS THERAPEUTICS INC COM 03152W109   3,700,678 294,640 SH   DFND 30 0 294,640 0
AMKOR TECHNOLOGY INC COM 031652100   57,239 1,924 SH   DFND 1 0 0 1,924
AMKOR TECHNOLOGY INC COM 031652100   1,386,350 46,600 SH Call DFND 30 0 46,600 0
AMKOR TECHNOLOGY INC COM 031652100   1,386,350 46,600 SH Put DFND 30 0 46,600 0
AMKOR TECHNOLOGY INC COM 031652100   5,734,045 192,741 SH   DFND 30 0 192,741 0
AMMO INC COM 00175J107   1,399 657 SH   DFND 40 0 657 0
AMMO INC COM 00175J107   107,614 50,523 SH   DFND 30 0 50,523 0
AMMO INC COM 00175J107   293,482 137,785 SH   DFND 1 0 0 137,785
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   16,260 5,245 SH   DFND 1 0 0 5,245
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   20,596 6,644 SH   DFND 40 0 6,644 0
AMN HEALTHCARE SVCS INC COM 001744101   49,213 451 SH   DFND 40 0 451 0
AMN HEALTHCARE SVCS INC COM 001744101   5,220,737 47,844 SH   DFND 30 0 47,844 0
AMN HEALTHCARE SVCS INC COM 001744101   6,150,549 56,365 SH   DFND 1 0 0 56,365
AMPCO-PITTSBURG CORP COM 032037103   50,880 16,000 SH   DFND 1 0 0 16,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   853,315 14,848 SH   DFND 1 0 0 14,848
AMPHENOL CORP NEW CL A 032095101   3,524,491 41,489 SH   DFND 31 0 0 41,489
AMPHENOL CORP NEW CL A 032095101   3,665,762 43,152 SH   DFND   0 0 43,152
AMPHENOL CORP NEW CL A 032095101   35,183,402 414,166 SH   DFND 1 0 0 414,166
AMPHENOL CORP NEW CL A 032095101   43,621,315 513,494 SH   DFND 30 0 513,494 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   16 67 SH   DFND 1 0 0 67
AMPLIFY ENERGY CORP NEW COM 03212B103   140,965 20,822 SH   SOLE 30 20,822 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   43 2 SH   SOLE 40 2 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,288,280 98,342 SH   DFND 1 0 0 98,342
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   90,184 3,505 SH   SOLE 40 3,505 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   2,324 122 SH   SOLE 40 122 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   60,336 1,676 SH   DFND 40 0 1,676 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,583,280 43,980 SH   DFND   0 0 43,980
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   67,481,928 1,874,498 SH   DFND 1 0 0 1,874,498
AMPLIFY ETF TR DIGITAL & ONLINE 032108771   72 5 SH   SOLE 40 5 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   143 6 SH   SOLE 30 6 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   4,778 200 SH   SOLE 40 200 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   33,386 1,202 SH   SOLE 40 1,202 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   38,555 1,509 SH   SOLE 40 1,509 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   740 16 SH   SOLE 30 16 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   112,084 2,425 SH   SOLE 40 2,425 0 0
AMPLITUDE INC COM CL A 03213A104   38,500 3,500 SH Call DFND 30 0 3,500 0
AMPLITUDE INC COM CL A 03213A104   477,037 43,367 SH   DFND 30 0 43,367 0
AMPLITUDE INC COM CL A 03213A104   696,113 63,283 SH   DFND 1 0 0 63,283
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   22,107 3,079 SH   SOLE 30 3,079 0 0
AMREP CORP COM 032159105   4,843 270 SH   DFND 1 0 0 270
AMREP CORP COM 032159105   4,897 273 SH   DFND 40 0 273 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   288 182 SH   SOLE 40 182 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   3,442 360 SH   DFND 1 0 0 360
AMTECH SYS INC COM PAR $0.01N 032332504   15,707 1,643 SH   DFND 30 0 1,643 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   55,780 2,586 SH   DFND 1 0 0 2,586
AMYLYX PHARMACEUTICALS INC COM 03237H101   601,803 27,900 SH Put DFND 30 0 27,900 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,542,018 71,489 SH   DFND 30 0 71,489 0
AMYRIS INC COM NEW 03236M200   5,946 5,773 SH   DFND 1 0 0 5,773
AMYRIS INC COM NEW 03236M200   33,295 32,325 SH   DFND 40 0 32,325 0
AMYRIS INC COM NEW 03236M200   159,334 154,693 SH   DFND 30 0 154,693 0
AN2 THERAPEUTICS INC COM 037326105   422,221 49,673 SH   SOLE 30 49,673 0 0
ANALOG DEVICES INC COM 032654105   11,689 60 SH   DFND   0 60 0
ANALOG DEVICES INC COM 032654105   253,253 1,300 SH   DFND 35 0 1,300 0
ANALOG DEVICES INC COM 032654105   344,034 1,766 SH   DFND 30 0 0 1,766
ANALOG DEVICES INC COM 032654105   374,230 1,921 SH   DFND 40 0 1,921 0
ANALOG DEVICES INC COM 032654105   483,324 2,481 SH   DFND 34 0 0 2,481
ANALOG DEVICES INC COM 032654105   12,300,693 63,142 SH   DFND 31 0 0 63,142
ANALOG DEVICES INC COM 032654105   115,670,386 593,760 SH   DFND 30 0 593,760 0
ANALOG DEVICES INC COM 032654105   129,587,612 665,200 SH Put DFND 30 0 665,200 0
ANALOG DEVICES INC COM 032654105   142,873,654 733,400 SH Call DFND 30 0 733,400 0
ANALOG DEVICES INC COM 032654105   254,862,715 1,308,263 SH   DFND 1 0 0 1,308,263
ANAPTYSBIO INC COM 032724106   56,566 2,781 SH   DFND 1 0 0 2,781
ANAPTYSBIO INC COM 032724106   659,341 32,416 SH   DFND 30 0 32,416 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   124,389 15,300 SH   DFND 1 0 0 15,300
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   955,064 117,474 SH   DFND 30 0 117,474 0
ANDERSONS INC COM 034164103   212,521 4,605 SH   DFND 1 0 0 4,605
ANDERSONS INC COM 034164103   1,323,074 28,669 SH   DFND 30 0 28,669 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,362 200 SH   DFND 40 0 200 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   9,683,267 819,921 SH   DFND 1 0 0 819,921
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   9,822 1,192 SH   DFND 40 0 1,192 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   56,287 6,831 SH   DFND 30 0 6,831 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   323,783 39,294 SH   DFND 1 0 0 39,294
ANGI INC COM CL A NEW 00183L102   1,459 442 SH   DFND 40 0 442 0
ANGI INC COM CL A NEW 00183L102   3,300 1,000 SH   DFND 1 0 0 1,000
ANGI INC COM CL A NEW 00183L102   33,485 10,147 SH   DFND 30 0 10,147 0
ANGIODYNAMICS INC COM 03475V101   6,842 656 SH   DFND 1 0 0 656
ANGIODYNAMICS INC COM 03475V101   263,889 25,301 SH   DFND 30 0 25,301 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   68,838 3,264 SH   DFND 1 0 0 3,264
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,951,774 92,545 SH   DFND 30 0 92,545 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,395 148 SH   DFND 40 0 148 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   95,970 1,692 SH   DFND 30 0 1,692 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,746,556 83,684 SH   DFND 1 0 0 83,684
ANIKA THERAPEUTICS INC COM 035255108   7,794 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108   598,553 23,039 SH   DFND 30 0 23,039 0
ANI PHARMACEUTICALS INC COM 00182C103   54 1 SH   DFND 40 0 1 0
ANI PHARMACEUTICALS INC COM 00182C103   11,089 206 SH   DFND 1 0 0 206
ANI PHARMACEUTICALS INC COM 00182C103   1,715,347 31,866 SH   DFND 30 0 31,866 0
ANIXA BIOSCIENCES INC COM 03528H109   1,088 340 SH   DFND 40 0 340 0
ANIXA BIOSCIENCES INC COM 03528H109   2,028,605 633,939 SH   DFND 1 0 0 633,939
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   530,265 26,500 SH Put DFND 30 0 26,500 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   802,101 40,085 SH   DFND 31 0 0 40,085
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,720,860 86,000 SH Call DFND 30 0 86,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,036,677 301,683 SH   DFND 1 0 0 301,683
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,428,072 471,168 SH   DFND 30 0 471,168 0
ANNEXON INC COM 03589W102   1,232 350 SH   SOLE 40 350 0 0
ANNEXON INC COM 03589W102   93,565 26,581 SH   SOLE 30 26,581 0 0
ANNOVIS BIO INC COM 03615A108   1,429 100 SH   DFND 1 0 0 100
ANSYS INC COM 03662Q105   2,346,238 7,104 SH   DFND 31 0 0 7,104
ANSYS INC COM 03662Q105   4,777,686 14,466 SH   DFND 1 0 0 14,466
ANSYS INC COM 03662Q105   38,990,025 118,055 SH   DFND 30 0 118,055 0
ANTERIX INC COM 03676C100   4,754 150 SH   DFND 1 0 0 150
ANTERIX INC COM 03676C100   296,840 9,367 SH   DFND 30 0 9,367 0
ANTERO MIDSTREAM CORP COM 03676B102   39,417 3,398 SH   DFND 40 0 3,398 0
ANTERO MIDSTREAM CORP COM 03676B102   43,152 3,720 SH   DFND 34 0 0 3,720
ANTERO MIDSTREAM CORP COM 03676B102   4,057,228 349,761 SH   DFND 1 0 0 349,761
ANTERO MIDSTREAM CORP COM 03676B102   4,353,735 375,322 SH   DFND 30 0 375,322 0
ANTERO RESOURCES CORP COM 03674X106   1,839,936 79,893 SH   DFND 1 0 0 79,893
ANTERO RESOURCES CORP COM 03674X106   3,906,233 169,615 SH   DFND 30 0 169,615 0
ANTERO RESOURCES CORP COM 03674X106   13,818,000 600,000 SH Call DFND 30 0 600,000 0
ANYWHERE REAL ESTATE INC COM 75605Y106   20,381 3,051 SH   DFND 1 0 0 3,051
ANYWHERE REAL ESTATE INC COM 75605Y106   5,792,575 867,152 SH   DFND 30 0 867,152 0
AON PLC SHS CL A G0403H108   3,883,500 11,250 SH   DFND 31 0 0 11,250
AON PLC SHS CL A G0403H108   12,339,174 35,745 SH   DFND 1 0 0 35,745
AON PLC SHS CL A G0403H108   30,860,880 89,400 SH Call DFND 30 0 89,400 0
AON PLC SHS CL A G0403H108   36,832,840 106,700 SH Put DFND 30 0 106,700 0
AON PLC SHS CL A G0403H108   66,495,531 192,629 SH   DFND 30 0 192,629 0
APA CORPORATION COM 03743Q108   33,418 978 SH   DFND 40 0 978 0
APA CORPORATION COM 03743Q108   77,088 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108   475,476 13,915 SH   DFND 35 0 13,915 0
APA CORPORATION COM 03743Q108   11,915,318 348,707 SH   DFND 1 0 0 348,707
APA CORPORATION COM 03743Q108   15,818,079 462,923 SH   DFND 30 0 462,923 0
APARTMENT INCOME REIT CORP COM 03750L109   649,259 17,990 SH   DFND 1 0 0 17,990
APARTMENT INCOME REIT CORP COM 03750L109   5,289,386 146,561 SH   DFND 30 0 146,561 0
APARTMENT INVT & MGMT CO CL A 03748R747   946 111 SH   DFND 40 0 111 0
APARTMENT INVT & MGMT CO CL A 03748R747   27,724 3,254 SH   DFND 1 0 0 3,254
APARTMENT INVT & MGMT CO CL A 03748R747   150,804 17,700 SH Call DFND 30 0 17,700 0
APARTMENT INVT & MGMT CO CL A 03748R747   996,039 116,906 SH   DFND 30 0 116,906 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,184 13 SH   DFND 40 0 13 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,833,205 20,123 SH   DFND 1 0 0 20,123
APELLIS PHARMACEUTICALS INC COM 03753U106   4,545,890 49,900 SH Put DFND 30 0 49,900 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,952,661 76,319 SH   DFND 30 0 76,319 0
APEXIGEN INC *W EXP 07/29/202 03759B110   105 3,094 SH   SOLE 40 3,094 0 0
API GROUP CORP COM STK 00187Y100   877,827 32,202 SH   DFND 30 0 32,202 0
API GROUP CORP COM STK 00187Y100   1,195,678 43,862 SH   DFND 1 0 0 43,862
APOGEE ENTERPRISES INC COM 037598109   4,747 100 SH   DFND 40 0 100 0
APOGEE ENTERPRISES INC COM 037598109   74,860 1,577 SH   DFND 1 0 0 1,577
APOGEE ENTERPRISES INC COM 037598109   1,040,970 21,929 SH   DFND 30 0 21,929 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,251,471 110,554 SH   DFND 1 0 0 110,554
APOLLO COML REAL EST FIN INC COM 03762U105   3,344,811 295,478 SH   DFND 30 0 295,478 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,067 92 SH   DFND 40 0 92 0
APOLLO GLOBAL MGMT INC COM 03769M106   479,218 6,239 SH   DFND 31 0 0 6,239
APOLLO GLOBAL MGMT INC COM 03769M106   1,944,983 25,322 SH   DFND 30 0 25,322 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,330,945 134,500 SH Put DFND 30 0 134,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   41,510,044 540,425 SH   DFND 1 0 0 540,425
APOLLO MED HLDGS INC COM NEW 03763A207   9,480 300 SH   DFND 1 0 0 300
APOLLO MED HLDGS INC COM NEW 03763A207   1,653,059 52,312 SH   DFND 30 0 52,312 0
APOLLO SR FLOATING RATE FD I COM 037636107   663,703 51,410 SH   DFND 1 0 0 51,410
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   484 3,934 SH   SOLE 40 3,934 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   15,266 1,203 SH   DFND 40 0 1,203 0
APOLLO TACTICAL INCOME FD IN COM 037638103   278,634 21,957 SH   DFND 1 0 0 21,957
APPFOLIO INC COM CL A 03783C100   40,281 234 SH   DFND 1 0 0 234
APPFOLIO INC COM CL A 03783C100   2,010,595 11,680 SH   DFND 30 0 11,680 0
APPHARVEST INC COM 03783T103   257 694 SH   DFND 40 0 694 0
APPHARVEST INC COM 03783T103   2,107 5,695 SH   DFND 1 0 0 5,695
APPHARVEST INC *W EXP 01/29/202 03783T111   33 1,100 SH   DFND 1 0 0 1,100
APPHARVEST INC *W EXP 01/29/202 03783T111   48 1,616 SH   DFND 40 0 1,616 0
APPIAN CORP CL A 03782L101   401,744 8,440 SH   DFND 1 0 0 8,440
APPIAN CORP CL A 03782L101   713,476 14,989 SH   DFND 30 0 14,989 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,040 135 SH   DFND 40 0 135 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   301,384 19,946 SH   DFND 1 0 0 19,946
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,733,847 247,111 SH   DFND 30 0 247,111 0
APPLE INC COM 037833100   659,498 3,400 SH   DFND   0 3,400 0
APPLE INC COM 037833100   1,582,795 8,160 SH   DFND 43 0 8,160 0
APPLE INC COM 037833100   2,579,801 13,300 SH Put DFND 1 0 0 13,300
APPLE INC COM 037833100   4,444,241 22,912 SH   DFND 44 0 0 22,912
APPLE INC COM 037833100   11,527,055 59,427 SH   DFND 39 0 0 59,427
APPLE INC COM 037833100   15,556,394 80,200 SH   DFND 35 0 80,200 0
APPLE INC COM 037833100   16,305,118 84,060 SH   DFND   0 0 84,060
APPLE INC COM 037833100   57,884,333 298,419 SH   DFND 30 0 0 298,419
APPLE INC COM 037833100   102,824,661 530,106 SH   DFND 34 0 0 530,106
APPLE INC COM 037833100   548,960,316 2,830,130 SH   DFND 31 0 0 2,830,130
APPLE INC COM 037833100   710,005,654 3,660,389 SH Call DFND 30 0 3,660,389 0
APPLE INC COM 037833100   873,807,888 4,504,861 SH   DFND 30 0 4,504,861 0
APPLE INC COM 037833100   950,763,352 4,901,600 SH Put DFND 30 0 4,901,600 0
APPLE INC COM 037833100   5,898,614,316 30,409,931 SH   DFND 1 0 0 30,409,931
APPLIED DIGITAL CORP COM NEW 038169207   5,909 632 SH   SOLE 40 632 0 0
APPLIED DIGITAL CORP COM NEW 038169207   595,614 63,702 SH   SOLE 30 63,702 0 0
APPLIED DNA SCIENCES INC COM 03815U300   12 9 SH   DFND 1 0 0 9
APPLIED INDL TECHNOLOGIES IN COM 03820C105   290 2 SH   DFND 40 0 2 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   526,602 3,636 SH   DFND 1 0 0 3,636
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,370,245 30,175 SH   DFND 30 0 30,175 0
APPLIED MATLS INC COM 038222105   34,979 242 SH   DFND 35 0 242 0
APPLIED MATLS INC COM 038222105   113,464 785 SH   DFND 39 0 0 785
APPLIED MATLS INC COM 038222105   625,569 4,328 SH   DFND   0 0 4,328
APPLIED MATLS INC COM 038222105   11,967,912 82,800 SH Call DFND 30 0 82,800 0
APPLIED MATLS INC COM 038222105   16,451,976 113,823 SH   DFND 31 0 0 113,823
APPLIED MATLS INC COM 038222105   34,068,078 235,700 SH Put DFND 30 0 235,700 0
APPLIED MATLS INC COM 038222105   169,142,153 1,170,210 SH   DFND 30 0 1,170,210 0
APPLIED MATLS INC COM 038222105   362,002,743 2,504,516 SH   DFND 1 0 0 2,504,516
APPLIED MOLECULAR TRANS INC COM 03824M109   576 2,233 SH   SOLE 30 2,233 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,415,195 405,234 SH   SOLE 30 405,234 0 0
APPLIED THERAPEUTICS INC COM 03828A101   136,503 106,643 SH   DFND 1 0 0 106,643
APPLOVIN CORP COM CL A 03831W108   245,644 9,547 SH   DFND 1 0 0 9,547
APPLOVIN CORP COM CL A 03831W108   415,668 16,155 SH   DFND 30 0 16,155 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   100 3,333 SH   SOLE 40 3,333 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   9 3 SH   SOLE 30 3 0 0
APTARGROUP INC COM 038336103   136,136 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103   470,739 4,063 SH   DFND 1 0 0 4,063
APTARGROUP INC COM 038336103   3,127,177 26,991 SH   DFND 30 0 26,991 0
APTIV PLC SHS G6095L109   51,045 500 SH   DFND   0 500 0
APTIV PLC SHS G6095L109   895,329 8,770 SH   DFND 44 0 0 8,770
APTIV PLC SHS G6095L109   2,548,166 24,960 SH   DFND 35 0 24,960 0
APTIV PLC SHS G6095L109   3,164,790 31,000 SH Call DFND 30 0 31,000 0
APTIV PLC SHS G6095L109   9,496,718 93,023 SH   DFND 30 0 0 93,023
APTIV PLC SHS G6095L109   12,704,080 124,440 SH   DFND 30 0 124,440 0
APTIV PLC SHS G6095L109   22,204,065 217,495 SH   DFND 1 0 0 217,495
APTIV PLC SHS G6095L109   26,403,945 258,634 SH   DFND 34 0 0 258,634
APTIV PLC SHS G6095L109   34,403,105 336,988 SH   DFND 31 0 0 336,988
APTOSE BIOSCIENCES INC COM 03835T309   125 27 SH   SOLE 40 27 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   6 81 SH   SOLE 40 81 0 0
APYX MEDICAL CORPORATION COM 03837C106   2,012 400 SH   DFND 1 0 0 400
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2 7 SH   DFND 31 0 7 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   375 1,057 SH   DFND 40 0 1,057 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   6,914 19,476 SH   DFND 1 0 0 19,476
AQUA METALS INC COM 03837J101   36,448 31,152 SH   DFND 43 0 31,152 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   16,354 1,568 SH   SOLE 40 1,568 0 0
ARAMARK COM 03852U106   431 10 SH   DFND 40 0 10 0
ARAMARK COM 03852U106   165,484 3,844 SH   DFND   0 0 3,844
ARAMARK COM 03852U106   871,763 20,250 SH   DFND 31 0 0 20,250
ARAMARK COM 03852U106   3,973,214 92,293 SH   DFND 1 0 0 92,293
ARAMARK COM 03852U106   16,272,039 377,980 SH   DFND 30 0 377,980 0
ARAVIVE INC COM 03890D108   32 25 SH   DFND 40 0 25 0
ARAVIVE INC COM 03890D108   1,978 1,570 SH   DFND 30 0 1,570 0
ARAVIVE INC COM 03890D108   105,840 84,000 SH   DFND 1 0 0 84,000
ARB IOT GROUP LTD ORD SHS G0447T100   8,452 3,119 SH   SOLE 40 3,119 0 0
ARBOR REALTY TRUST INC COM 038923108   1,938,026 130,771 SH   DFND 1 0 0 130,771
ARBOR REALTY TRUST INC COM 038923108   2,190,396 147,800 SH Call DFND 30 0 147,800 0
ARBOR REALTY TRUST INC COM 038923108   21,609,042 1,458,100 SH Put DFND 30 0 1,458,100 0
ARBUTUS BIOPHARMA CORP COM 03879J100   156,784 68,167 SH   SOLE 30 68,167 0 0
ARCADIA BIOSCIENCES INC COM 039014303   19,439 5,010 SH   SOLE 40 5,010 0 0
ARCBEST CORP COM 03937C105   130,910 1,325 SH   DFND 40 0 1,325 0
ARCBEST CORP COM 03937C105   1,732,063 17,531 SH   DFND 30 0 17,531 0
ARCBEST CORP COM 03937C105   5,629,130 56,975 SH   DFND 1 0 0 56,975
ARC DOCUMENT SOLUTIONS INC COM 00191G103   7,374 2,276 SH   SOLE 40 2,276 0 0
ARCELLX INC COMMON STOCK 03940C100   8,727 276 SH   DFND 1 0 0 276
ARCELLX INC COMMON STOCK 03940C100   10,055 318 SH   DFND 40 0 318 0
ARCELLX INC COMMON STOCK 03940C100   3,823,269 120,913 SH   DFND 30 0 120,913 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   385,658 14,106 SH   DFND 40 0 14,106 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   926,689 33,895 SH   DFND 1 0 0 33,895
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,263,630 119,372 SH   DFND 30 0 119,372 0
ARCH CAP GROUP LTD ORD G0450A105   74,850 1,000 SH   DFND   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   2,337,491 31,229 SH   DFND 31 0 0 31,229
ARCH CAP GROUP LTD ORD G0450A105   10,580,946 141,362 SH   DFND 1 0 0 141,362
ARCH CAP GROUP LTD ORD G0450A105   33,526,513 447,916 SH   DFND 30 0 447,916 0
ARCHER AVIATION INC COM CL A 03945R102   260 63 SH   DFND 40 0 63 0
ARCHER AVIATION INC COM CL A 03945R102   12,772 3,100 SH   DFND 1 0 0 3,100
ARCHER AVIATION INC COM CL A 03945R102   250,068 60,696 SH   DFND 30 0 60,696 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   6,671 8,135 SH   SOLE 40 8,135 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   627,148 8,300 SH Call DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   627,148 8,300 SH Put DFND 30 0 8,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,247,418 42,978 SH   DFND 31 0 0 42,978
ARCHER DANIELS MIDLAND CO COM 039483102   9,620,073 127,317 SH   DFND 30 0 127,317 0
ARCHER DANIELS MIDLAND CO COM 039483102   60,523,484 800,999 SH   DFND 1 0 0 800,999
ARCH RESOURCES INC CL A 03940R107   16,125 143 SH   DFND 1 0 0 143
ARCH RESOURCES INC CL A 03940R107   2,686,394 23,824 SH   DFND 30 0 23,824 0
ARCHROCK INC COM 03957W106   210,269 20,514 SH   DFND 1 0 0 20,514
ARCHROCK INC COM 03957W106   2,146,094 209,375 SH   DFND 30 0 209,375 0
ARCHROCK INC COM 03957W106   3,075,000 300,000 SH Call DFND 30 0 300,000 0
ARCIMOTO INC COM NEW 039587209   168 115 SH   DFND 1 0 0 115
ARCIMOTO INC COM NEW 039587209   285 195 SH   DFND 40 0 195 0
ARCONIC CORPORATION COM 03966V107   357,948 12,101 SH   DFND 1 0 0 12,101
ARCONIC CORPORATION COM 03966V107   3,709,480 125,405 SH   DFND 40 0 125,405 0
ARCONIC CORPORATION COM 03966V107   13,276,125 448,821 SH   DFND 30 0 448,821 0
ARCO PLATFORM LTD COM CL A G04553106   6,835 563 SH   DFND 30 0 563 0
ARCO PLATFORM LTD COM CL A G04553106   19,290 1,589 SH   DFND 1 0 0 1,589
ARCOSA INC COM 039653100   1,094,119 14,440 SH   DFND 1 0 0 14,440
ARCOSA INC COM 039653100   2,687,713 35,472 SH   DFND 30 0 35,472 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   79,366 7,743 SH   DFND 40 0 7,743 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   143,910 14,040 SH   DFND 43 0 14,040 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   207,768 20,270 SH   DFND 30 0 20,270 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   340,925 33,261 SH   DFND 1 0 0 33,261
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   918 32 SH   DFND 40 0 32 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   88,220 3,076 SH   DFND 43 0 3,076 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   398,480 13,894 SH   DFND 1 0 0 13,894
ARCUS BIOSCIENCES INC COM 03969F109   37,736 1,858 SH   DFND 1 0 0 1,858
ARCUS BIOSCIENCES INC COM 03969F109   1,978,925 97,436 SH   DFND 30 0 97,436 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,331,837 139,752 SH   SOLE 30 139,752 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   848,632 225,700 SH   DFND 1 0 0 225,700
ARDELYX INC COM 039697107   24,516 7,232 SH   DFND 1 0 0 7,232
ARDELYX INC COM 039697107   1,962,413 578,883 SH   DFND 30 0 578,883 0
ARDMORE SHIPPING CORP COM Y0207T100   92,662 7,503 SH   DFND 1 0 0 7,503
ARDMORE SHIPPING CORP COM Y0207T100   440,636 35,679 SH   DFND 30 0 35,679 0
ARES ACQUISITION CORPORATION COM CL A G33032106   17,789 1,683 SH   SOLE 30 1,683 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   2,151 201 SH   SOLE 40 201 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   50 63 SH   SOLE 40 63 0 0
ARES CAPITAL CORP COM 04010L103   42,278 2,250 SH   DFND   0 0 2,250
ARES CAPITAL CORP COM 04010L103   63,623 3,386 SH   DFND 43 0 3,386 0
ARES CAPITAL CORP COM 04010L103   2,218,930 118,091 SH   DFND 30 0 118,091 0
ARES CAPITAL CORP COM 04010L103   46,261,957 2,462,052 SH   DFND 1 0 0 2,462,052
ARES COML REAL ESTATE CORP COM 04013V108   3,644 359 SH   DFND 40 0 359 0
ARES COML REAL ESTATE CORP COM 04013V108   471,488 46,452 SH   DFND 1 0 0 46,452
ARES COML REAL ESTATE CORP COM 04013V108   1,074,804 105,892 SH   DFND 30 0 105,892 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,118 334 SH   DFND 40 0 334 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,470,254 200,345 SH   DFND 1 0 0 200,345
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   105,985 1,100 SH   DFND 31 0 0 1,100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,342,348 13,932 SH   DFND 30 0 13,932 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,542,996 285,864 SH   DFND 1 0 0 285,864
ARGAN INC COM 04010E109   118,388 3,004 SH   DFND 1 0 0 3,004
ARGAN INC COM 04010E109   358,434 9,095 SH   DFND 30 0 9,095 0
ARGENX SE SPONSORED ADR 04016X101   238,904 613 SH   DFND 1 0 0 613
ARGENX SE SPONSORED ADR 04016X101   548,740 1,408 SH   DFND 30 0 1,408 0
ARGENX SE SPONSORED ADR 04016X101   1,169,190 3,000 SH Call DFND 30 0 3,000 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,211 176 SH   DFND 1 0 0 176
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,237,876 41,806 SH   DFND 30 0 41,806 0
ARHAUS INC COM CL A 04035M102   115,961 11,118 SH   DFND 1 0 0 11,118
ARISTA NETWORKS INC COM 040413106   106,960 660 SH   DFND   0 660 0
ARISTA NETWORKS INC COM 040413106   505,627 3,120 SH   DFND 44 0 0 3,120
ARISTA NETWORKS INC COM 040413106   1,307,824 8,070 SH   DFND 35 0 8,070 0
ARISTA NETWORKS INC COM 040413106   1,312,200 8,097 SH   DFND   0 0 8,097
ARISTA NETWORKS INC COM 040413106   1,355,794 8,366 SH   DFND 34 0 0 8,366
ARISTA NETWORKS INC COM 040413106   2,294,770 14,160 SH   DFND 30 0 0 14,160
ARISTA NETWORKS INC COM 040413106   12,363,233 76,288 SH   DFND 31 0 0 76,288
ARISTA NETWORKS INC COM 040413106   36,643,549 226,111 SH   DFND 1 0 0 226,111
ARISTA NETWORKS INC COM 040413106   44,518,530 274,704 SH   DFND 30 0 274,704 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,032 100 SH   SOLE 40 100 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   70,052 6,788 SH   SOLE 30 6,788 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   35,565 1,516 SH   DFND 40 0 1,516 0
ARK ETF TR 3D PRINTING ETF 00214Q500   576,506 24,574 SH   DFND 1 0 0 24,574
ARK ETF TR ARK SPACE EXPL 00214Q807   27,178 1,788 SH   DFND 40 0 1,788 0
ARK ETF TR ARK SPACE EXPL 00214Q807   159,174 10,472 SH   DFND 1 0 0 10,472
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   735,836 13,056 SH   SOLE 30 13,056 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   478,086 22,864 SH   DFND 30 0 22,864 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,743,893 370,344 SH   DFND 1 0 0 370,344
ARK ETF TR GENOMIC REV ETF 00214Q302   51,135 1,500 SH   DFND 43 0 1,500 0
ARK ETF TR GENOMIC REV ETF 00214Q302   196,086 5,752 SH   DFND 40 0 5,752 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,649,441 77,719 SH   DFND 30 0 77,719 0
ARK ETF TR GENOMIC REV ETF 00214Q302   14,480,682 424,778 SH   DFND 1 0 0 424,778
ARK ETF TR INNOVATION ETF 00214Q104   145,662 3,300 SH   DFND 43 0 3,300 0
ARK ETF TR INNOVATION ETF 00214Q104   28,691,000 650,000 SH Put DFND 30 0 650,000 0
ARK ETF TR INNOVATION ETF 00214Q104   33,339,472 755,312 SH   DFND 30 0 755,312 0
ARK ETF TR INNOVATION ETF 00214Q104   48,401,496 1,096,545 SH   DFND 1 0 0 1,096,545
ARK ETF TR ISRAEL INOVATE 00214Q609   16,143 853 SH   DFND 40 0 853 0
ARK ETF TR ISRAEL INOVATE 00214Q609   452,326 23,901 SH   DFND 1 0 0 23,901
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,095 104 SH   DFND 1 0 0 104
ARK ETF TR NEXT GNRTN INTER 00214Q401   65,350 1,115 SH   DFND 40 0 1,115 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   705,078 12,030 SH Call DFND 30 0 12,030 0
ARKO CORP COM 041242108   803 101 SH   DFND 1 0 0 101
ARKO CORP COM 041242108   399,042 50,194 SH   DFND 30 0 50,194 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   463,000 100,000 SH Call SOLE 30 100,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,058,270 228,568 SH   SOLE 30 228,568 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11,150 1,022 SH   DFND 40 0 1,022 0
ARLO TECHNOLOGIES INC COM 04206A101   37,945 3,478 SH   DFND 1 0 0 3,478
ARLO TECHNOLOGIES INC COM 04206A101   676,584 62,015 SH   DFND 30 0 62,015 0
ARMADA HOFFLER PPTYS INC COM 04208T108   479 41 SH   DFND 40 0 41 0
ARMADA HOFFLER PPTYS INC COM 04208T108   188,001 16,096 SH   DFND 1 0 0 16,096
ARMADA HOFFLER PPTYS INC COM 04208T108   763,825 65,396 SH   DFND 30 0 65,396 0
ARMATA PHARMACEUTICALS INC COM 04216R102   1 1 SH   DFND 31 0 1 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   80 15 SH   DFND 1 0 0 15
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,173 220 SH   DFND 40 0 220 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,425,715 455,106 SH   DFND 30 0 455,106 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,820 474 SH   DFND 1 0 0 474
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,626,404 22,140 SH   DFND 30 0 22,140 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   458 49 SH   SOLE 40 49 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   27 592 SH   SOLE 40 592 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   3,392 2,803 SH   SOLE 30 2,803 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   915,481 40,508 SH   DFND 30 0 40,508 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,614,187 115,672 SH   DFND 1 0 0 115,672
ARRIVAL COM NEW L0423Q124   139 54 SH   DFND 1 0 0 54
ARRIVAL COM NEW L0423Q124   2,108 817 SH   DFND 40 0 817 0
ARROW ELECTRS INC COM 042735100   76,055 531 SH   DFND 31 0 0 531
ARROW ELECTRS INC COM 042735100   1,965,975 13,726 SH   DFND 1 0 0 13,726
ARROW ELECTRS INC COM 042735100   12,013,989 83,879 SH   DFND 30 0 83,879 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   854 69 SH   SOLE 30 69 0 0
ARROW FINL CORP COM 042744102   203,454 10,102 SH   DFND 30 0 10,102 0
ARROW FINL CORP COM 042744102   1,016,909 50,492 SH   DFND 1 0 0 50,492
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   571 16 SH   DFND 40 0 16 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,073,241 142,267 SH   DFND 30 0 142,267 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,728,578 188,687 SH   DFND 1 0 0 188,687
ARROW INVTS TR RVRSE CAP500 ETF 042765677   40,233 1,832 SH   SOLE 40 1,832 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   53 5 SH   SOLE 30 5 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   6,492 613 SH   SOLE 40 613 0 0
ARTERIS INC COM 04302A104   18,550 2,720 SH   SOLE 30 2,720 0 0
ARTESIAN RES CORP CL A 043113208   357,408 7,569 SH   DFND 30 0 7,569 0
ARTESIAN RES CORP CL A 043113208   2,282,331 48,334 SH   DFND 1 0 0 48,334
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,610,538 66,409 SH   DFND 1 0 0 66,409
ARTIVION INC COM 228903100   547,089 31,826 SH   DFND 30 0 31,826 0
ARTIVION INC COM 228903100   2,688,688 156,410 SH   DFND 1 0 0 156,410
ARVINAS INC COM 04335A105   25 1 SH   DFND 40 0 1 0
ARVINAS INC COM 04335A105   503,846 20,300 SH   DFND 30 0 20,300 0
ARVINAS INC COM 04335A105   8,866,076 357,215 SH   DFND 1 0 0 357,215
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   4,652 449 SH   SOLE 40 449 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   33,785 2,272 SH   DFND 40 0 2,272 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   141,265 9,500 SH   DFND 1 0 0 9,500
ASANA INC CL A 04342Y104   140,637 6,381 SH   DFND 40 0 6,381 0
ASANA INC CL A 04342Y104   575,486 26,111 SH   DFND 30 0 26,111 0
ASANA INC CL A 04342Y104   1,666,378 75,607 SH   DFND 1 0 0 75,607
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,235,425 9,298 SH   DFND 1 0 0 9,298
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,992,027 12,445 SH   DFND 30 0 12,445 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   31,238 350 SH   DFND 1 0 0 350
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,876,752 43,437 SH   DFND 30 0 43,437 0
ASCENT INDUSTRIES CO COM 871565107   736 81 SH   DFND 1 0 0 81
ASCENT INDUSTRIES CO COM 871565107   37,605 4,137 SH   DFND 40 0 4,137 0
ASENSUS SURGICAL INC COM 04367G103   1,010 2,000 SH   DFND 1 0 0 2,000
ASENSUS SURGICAL INC COM 04367G103   2,663 5,274 SH   DFND 40 0 5,274 0
ASENSUS SURGICAL INC COM 04367G103   293,637 581,459 SH   DFND 30 0 581,459 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   177,293 22,759 SH   DFND 1 0 0 22,759
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   211,623 27,166 SH   DFND 40 0 27,166 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,489,097 576,264 SH   DFND 30 0 576,264 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,454,125 1,727,102 SH   DFND 30 0 0 1,727,102
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   20,019,435 2,569,889 SH   DFND 34 0 0 2,569,889
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   38,332,635 4,920,749 SH   DFND 31 0 0 4,920,749
ASGN INC COM 00191U102   108,756 1,438 SH   DFND 40 0 1,438 0
ASGN INC COM 00191U102   3,084,796 40,788 SH   DFND 30 0 40,788 0
ASGN INC COM 00191U102   5,010,412 66,249 SH   DFND 1 0 0 66,249
ASHFORD HOSPITALITY TR INC COM SHS 044103869   709 190 SH   DFND 1 0 0 190
ASHFORD HOSPITALITY TR INC COM SHS 044103869   2,052 550 SH   DFND 40 0 550 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   11,056 2,964 SH   DFND 30 0 2,964 0
ASHFORD INC COM 044104107   10 1 SH   DFND 40 0 1 0
ASHFORD INC COM 044104107   39 4 SH   DFND 1 0 0 4
ASHFORD INC COM 044104107   58 6 SH   DFND 30 0 6 0
ASHLAND INC COM 044186104   435 5 SH   DFND 40 0 5 0
ASHLAND INC COM 044186104   1,501,023 17,271 SH   DFND 30 0 17,271 0
ASHLAND INC COM 044186104   6,340,519 72,955 SH   DFND 1 0 0 72,955
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   980 560 SH   SOLE 40 560 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   365 100 SH   SOLE 40 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,733 70 SH   DFND   0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210   242,067 334 SH   DFND 35 0 334 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,278,459 1,764 SH Call DFND 30 0 1,764 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   54,426,551 75,097 SH   DFND 30 0 75,097 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,979,275 79,999 SH   DFND 1 0 0 79,999
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1 93 SH   SOLE 40 93 0 0
ASPEN AEROGELS INC COM 04523Y105   428,798 54,347 SH   DFND 30 0 54,347 0
ASPEN AEROGELS INC COM 04523Y105   979,204 124,107 SH   DFND 1 0 0 124,107
ASPEN TECHNOLOGY INC COM 29109X106   30,170 180 SH   DFND 31 0 0 180
ASPEN TECHNOLOGY INC COM 29109X106   849,280 5,067 SH   DFND 1 0 0 5,067
ASPEN TECHNOLOGY INC COM 29109X106   1,616,598 9,645 SH   DFND 30 0 9,645 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,261 381 SH   DFND 1 0 0 381
ASSERTIO HOLDINGS INC COM NEW 04546C205   30,260 5,583 SH   DFND 40 0 5,583 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   214,090 39,500 SH   DFND 1 0 0 39,500
ASSERTIO HOLDINGS INC COM NEW 04546C205   813,000 150,000 SH Put DFND 30 0 150,000 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   870,040 160,524 SH   DFND 30 0 160,524 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,541,418 837,900 SH Call DFND 30 0 837,900 0
ASSETMARK FINL HLDGS INC COM 04546L106   74,150 2,500 SH   DFND 1 0 0 2,500
ASSETMARK FINL HLDGS INC COM 04546L106   109,831 3,703 SH   DFND 1 0 3,703 0
ASSETMARK FINL HLDGS INC COM 04546L106   759,355 25,602 SH   DFND 30 0 25,602 0
ASSOCIATED BANC CORP COM 045487105   75,502 4,652 SH   DFND 1 0 0 4,652
ASSOCIATED BANC CORP COM 045487105   505,581 31,151 SH   DFND 30 0 31,151 0
ASSOCIATED CAP GROUP INC CL A 045528106   6,195 175 SH   DFND 40 0 175 0
ASSOCIATED CAP GROUP INC CL A 045528106   14,160 400 SH   DFND 1 0 0 400
ASSURANT INC COM 04621X108   622,440 4,951 SH   DFND 31 0 0 4,951
ASSURANT INC COM 04621X108   752,937 5,989 SH   DFND 1 0 0 5,989
ASSURANT INC COM 04621X108   2,783,315 22,139 SH   DFND 30 0 22,139 0
ASSURED GUARANTY LTD COM G0585R106   508,059 9,105 SH   DFND 30 0 9,105 0
ASSURED GUARANTY LTD COM G0585R106   1,558,550 27,931 SH   DFND 1 0 0 27,931
ASTEC INDS INC COM 046224101   270,777 5,959 SH   DFND 1 0 0 5,959
ASTEC INDS INC COM 046224101   922,841 20,309 SH   DFND 30 0 20,309 0
ASTRA SPACE INC COM CL A 04634X103   821 2,225 SH   SOLE 40 2,225 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,507 49 SH   DFND 40 0 49 0
ASTRAZENECA PLC SPONSORED ADR 046353108   150,297 2,100 SH Put DFND 1 0 0 2,100
ASTRAZENECA PLC SPONSORED ADR 046353108   355,273 4,964 SH   DFND   0 0 4,964
ASTRAZENECA PLC SPONSORED ADR 046353108   1,331,202 18,600 SH Call DFND 30 0 18,600 0
ASTRAZENECA PLC SPONSORED ADR 046353108   24,453,322 341,670 SH   DFND 30 0 341,670 0
ASTRAZENECA PLC SPONSORED ADR 046353108   35,785,000 500,000 SH Put DFND 30 0 500,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108   102,996,673 1,439,104 SH   DFND 1 0 0 1,439,104
ASTRIA THERAPEUTICS INC COM 04635X102   123,167 14,786 SH   SOLE 30 14,786 0 0
ASTRONICS CORP COM 046433108   2,145 108 SH   DFND 40 0 108 0
ASTRONICS CORP COM 046433108   19,860 1,000 SH   DFND 1 0 0 1,000
ASTRONICS CORP COM 046433108   279,649 14,081 SH   DFND 30 0 14,081 0
ASTROTECH CORP COM 046484309   2,988 211 SH   SOLE 40 211 0 0
AST SPACEMOBILE INC COM CL A 00217D100   29,831 6,347 SH   DFND 1 0 0 6,347
AST SPACEMOBILE INC COM CL A 00217D100   39,706 8,448 SH   DFND 40 0 8,448 0
AST SPACEMOBILE INC COM CL A 00217D100   185,937 39,561 SH   DFND 30 0 39,561 0
ASURE SOFTWARE INC COM 04649U102   547 45 SH   DFND 1 0 0 45
ASURE SOFTWARE INC COM 04649U102   134,404 11,053 SH   DFND 30 0 11,053 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   1,015 710 SH   SOLE 40 710 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,064 1,200 SH   DFND 39 0 0 1,200
ATAI LIFE SCIENCES NV SHS N0731H103   48,943 28,455 SH   DFND 1 0 0 28,455
ATARA BIOTHERAPEUTICS INC COM 046513107   82,714 51,375 SH   SOLE 30 51,375 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   69,471 18,575 SH   DFND 1 0 0 18,575
ATEA PHARMACEUTICALS INC COM 04683R106   300,281 80,289 SH   DFND 30 0 80,289 0
ATERIAN INC COM 02156U101   1,403 3,050 SH   DFND 1 0 0 3,050
ATERIAN INC COM 02156U101   7,181 15,610 SH   DFND 30 0 15,610 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   9,125 874 SH   SOLE 40 874 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   15 337 SH   SOLE 40 337 0 0
ATHERSYS INC NEW COM NEW 04744L205   72 83 SH   DFND 30 0 83 0
ATHERSYS INC NEW COM NEW 04744L205   11,989 13,780 SH   DFND 1 0 0 13,780
ATHIRA PHARMA INC COM 04746L104   162 55 SH   DFND 40 0 55 0
ATHIRA PHARMA INC COM 04746L104   83,311 28,241 SH   DFND 1 0 0 28,241
ATI INC COM 01741R102   5,750 130 SH   DFND 40 0 130 0
ATI INC COM 01741R102   3,458,034 78,183 SH   DFND 1 0 0 78,183
ATI INC COM 01741R102   8,915,530 201,572 SH   DFND 30 0 201,572 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9 1 SH   DFND 1 0 0 1
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,190 130 SH   DFND 40 0 130 0
ATKORE INC COM 047649108   5,146 33 SH   DFND 40 0 33 0
ATKORE INC COM 047649108   3,132,835 20,090 SH   DFND 1 0 0 20,090
ATKORE INC COM 047649108   5,450,259 34,951 SH   DFND 30 0 34,951 0
ATKORE INC COM 047649108   32,201,610 206,500 SH Call DFND 30 0 206,500 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,406 60 SH   DFND 40 0 60 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,641,899 112,709 SH   DFND 30 0 112,709 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,554,020 151,622 SH   DFND 1 0 0 151,622
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,186,136 391,900 SH Call DFND 30 0 391,900 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   31 3 SH   SOLE 40 3 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   103 10 SH   SOLE 30 10 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   16 687 SH   SOLE 40 687 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   284,672 10,970 SH   DFND 1 0 0 10,970
ATLANTIC UN BANKSHARES CORP COM 04911A107   920,057 35,455 SH   DFND 30 0 35,455 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   137,961 3,284 SH   SOLE 30 3,284 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   163,184 9,400 SH   SOLE 30 9,400 0 0
ATLAS LITHIUM CORP COM NEW 105861306   159,258 7,435 SH   SOLE 30 7,435 0 0
ATLASSIAN CORPORATION CL A 049468101   7,048 42 SH   DFND 40 0 42 0
ATLASSIAN CORPORATION CL A 049468101   1,382,922 8,241 SH   DFND 31 0 0 8,241
ATLASSIAN CORPORATION CL A 049468101   2,392,635 14,258 SH   DFND 1 0 0 14,258
ATLASSIAN CORPORATION CL A 049468101   5,954,570 35,484 SH   DFND 30 0 35,484 0
ATMOS ENERGY CORP COM 049560105   1,473,330 12,664 SH   DFND 31 0 0 12,664
ATMOS ENERGY CORP COM 049560105   6,785,647 58,326 SH   DFND 1 0 0 58,326
ATMOS ENERGY CORP COM 049560105   38,626,509 332,014 SH   DFND 30 0 332,014 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,698 305 SH   SOLE 40 305 0 0
ATN INTL INC COM 00215F107   915 25 SH   DFND 1 0 0 25
ATN INTL INC COM 00215F107   7,320 200 SH   DFND 40 0 200 0
ATN INTL INC COM 00215F107   451,790 12,344 SH   DFND 30 0 12,344 0
ATOMERA INC COM 04965B100   106,038 12,091 SH   DFND 30 0 12,091 0
ATOMERA INC COM 04965B100   244,850 27,919 SH   DFND 1 0 0 27,919
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   2,757,877 169,820 SH   SOLE 30 169,820 0 0
ATRECA INC CL A COM 04965G109   1,962 2,002 SH   DFND 40 0 2,002 0
ATRECA INC CL A COM 04965G109   6,302 6,431 SH   DFND 1 0 0 6,431
ATRENEW INC SPONSORED ADS 00138L108   4,845,982 1,659,583 SH   SOLE 30 1,659,583 0 0
ATRICURE INC COM 04963C209   121,820 2,468 SH   DFND 1 0 0 2,468
ATRICURE INC COM 04963C209   1,522,657 30,848 SH   DFND 30 0 30,848 0
ATRION CORP COM 049904105   566 1 SH   DFND 40 0 1 0
ATRION CORP COM 049904105   486,502 860 SH   DFND 1 0 0 860
ATRION CORP COM 049904105   553,255 978 SH   DFND 30 0 978 0
ATS CORPORATION COM 00217Y104   1,751 38 SH   DFND 1 0 0 38
AT&T INC COM 00206R102   16 1 SH   DFND 31 0 1 0
AT&T INC COM 00206R102   70,978 4,450 SH   DFND 39 0 0 4,450
AT&T INC COM 00206R102   155,975 9,779 SH   DFND 43 0 9,779 0
AT&T INC COM 00206R102   185,052 11,602 SH   DFND   0 0 11,602
AT&T INC COM 00206R102   363,660 22,800 SH Put DFND 1 0 0 22,800
AT&T INC COM 00206R102   477,559 29,941 SH   DFND 40 0 29,941 0
AT&T INC COM 00206R102   8,013,535 502,416 SH   DFND 31 0 0 502,416
AT&T INC COM 00206R102   14,674,000 920,000 SH Put DFND 30 0 920,000 0
AT&T INC COM 00206R102   45,700,897 2,865,260 SH Call DFND 30 0 2,865,260 0
AT&T INC COM 00206R102   118,023,094 7,399,567 SH   DFND 30 0 7,399,567 0
AT&T INC COM 00206R102   216,588,830 13,579,237 SH   DFND 1 0 0 13,579,237
AUBURN NATL BANCORP COM 050473107   276 13 SH   SOLE 30 13 0 0
AUDDIA INC COM 05072K107   1,672 4,048 SH   DFND 40 0 4,048 0
AUDDIA INC COM 05072K107   4,364 10,567 SH   DFND 1 0 0 10,567
AUDIOCODES LTD ORD M15342104   8,893 974 SH   DFND 40 0 974 0
AUDIOCODES LTD ORD M15342104   14,736 1,614 SH   DFND 30 0 1,614 0
AUDIOCODES LTD ORD M15342104   21,912 2,400 SH   DFND 1 0 0 2,400
AUDIOEYE INC COM NEW 050734201   29 6 SH   SOLE 40 6 0 0
AULT ALLIANCE INC COM 09175M408   2,240 435 SH   SOLE 40 435 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   12,951 1,186 SH   SOLE 40 1,186 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   337 31 SH   SOLE 40 31 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   715,836 73,950 SH   DFND 1 0 0 73,950
AURINIA PHARMACEUTICALS INC COM 05156V102   1,630,306 168,420 SH   DFND 30 0 168,420 0
AURORA CANNABIS INC COM 05156X884   43 81 SH   DFND 30 0 81 0
AURORA CANNABIS INC COM 05156X884   1,621 3,030 SH   DFND 40 0 3,030 0
AURORA CANNABIS INC COM 05156X884   2,732 5,107 SH   DFND 1 0 0 5,107
AURORA INNOVATION INC CLASS A COM 051774107   1,632 555 SH   DFND 1 0 0 555
AURORA INNOVATION INC CLASS A COM 051774107   631,806 214,900 SH Call DFND 30 0 214,900 0
AUTODESK INC COM 052769106   8,184 40 SH   DFND 43 0 40 0
AUTODESK INC COM 052769106   425,589 2,080 SH   DFND 40 0 2,080 0
AUTODESK INC COM 052769106   448,505 2,192 SH   DFND 35 0 2,192 0
AUTODESK INC COM 052769106   6,302,806 30,804 SH   DFND 31 0 0 30,804
AUTODESK INC COM 052769106   17,473,694 85,400 SH Call DFND 30 0 85,400 0
AUTODESK INC COM 052769106   20,374,245 99,576 SH   DFND 1 0 0 99,576
AUTODESK INC COM 052769106   22,404,795 109,500 SH Put DFND 30 0 109,500 0
AUTODESK INC COM 052769106   63,009,240 307,948 SH   DFND 30 0 307,948 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,333 80 SH   DFND 40 0 80 0
AUTOHOME INC SP ADS RP CL A 05278C107   24,611 844 SH   DFND 1 0 0 844
AUTOHOME INC SP ADS RP CL A 05278C107   4,811,254 164,995 SH   DFND 30 0 164,995 0
AUTOLIV INC COM 052800109   212,600 2,500 SH Call DFND 30 0 2,500 0
AUTOLIV INC COM 052800109   270,512 3,181 SH   DFND 1 0 0 3,181
AUTOLIV INC COM 052800109   2,854,283 33,564 SH   DFND 30 0 33,564 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   259 109 SH   DFND 40 0 109 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   7,697 3,234 SH   DFND 30 0 3,234 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   158,865 66,750 SH   DFND 1 0 0 66,750
AUTOMATIC DATA PROCESSING IN COM 053015103   24,616 112 SH   DFND 35 0 112 0
AUTOMATIC DATA PROCESSING IN COM 053015103   981,582 4,466 SH   DFND   0 0 4,466
AUTOMATIC DATA PROCESSING IN COM 053015103   3,296,850 15,000 SH Call DFND 30 0 15,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,538,975 52,500 SH Put DFND 30 0 52,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,350,529 65,292 SH   DFND 31 0 0 65,292
AUTOMATIC DATA PROCESSING IN COM 053015103   119,751,922 544,847 SH   DFND 30 0 544,847 0
AUTOMATIC DATA PROCESSING IN COM 053015103   290,565,677 1,322,015 SH   DFND 1 0 0 1,322,015
AUTONATION INC COM 05329W102   986,343 5,992 SH   DFND 1 0 0 5,992
AUTOZONE INC COM 053332102   74,801 30 SH   DFND 40 0 30 0
AUTOZONE INC COM 053332102   3,650,279 1,464 SH   DFND 31 0 0 1,464
AUTOZONE INC COM 053332102   9,973,440 4,000 SH Call DFND 30 0 4,000 0
AUTOZONE INC COM 053332102   9,973,440 4,000 SH Put DFND 30 0 4,000 0
AUTOZONE INC COM 053332102   40,716,569 16,330 SH   DFND 30 0 16,330 0
AUTOZONE INC COM 053332102   45,089,922 18,084 SH   DFND 1 0 0 18,084
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   39,568 2,401 SH   DFND 40 0 2,401 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   42,634 2,587 SH   DFND 30 0 2,587 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   138,432 8,400 SH   DFND 1 0 0 8,400
AVALONBAY CMNTYS INC COM 053484101   170,911 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101   867,614 4,584 SH   DFND 35 0 4,584 0
AVALONBAY CMNTYS INC COM 053484101   16,644,215 87,939 SH   DFND 1 0 0 87,939
AVALONBAY CMNTYS INC COM 053484101   41,722,868 220,441 SH   DFND 30 0 220,441 0
AVALO THERAPEUTICS INC COM NEW 05338F207   10 29 SH   DFND 1 0 0 29
AVALO THERAPEUTICS INC COM NEW 05338F207   29 83 SH   DFND 30 0 83 0
AVALO THERAPEUTICS INC COM NEW 05338F207   641 1,807 SH   DFND 40 0 1,807 0
AVANGRID INC COM 05351W103   1,013,592 26,900 SH   DFND 1 0 0 26,900
AVANGRID INC COM 05351W103   9,507,945 252,334 SH   DFND 30 0 252,334 0
AVANOS MED INC COM 05350V106   73,817 2,888 SH   DFND 1 0 0 2,888
AVANOS MED INC COM 05350V106   3,246,299 127,007 SH   DFND 30 0 127,007 0
AVANTAX INC COM 095229100   58,927 2,633 SH   DFND 1 0 0 2,633
AVANTAX INC COM 095229100   592,869 26,491 SH   DFND 30 0 26,491 0
AVANTOR INC COM 05352A100   65,831 3,205 SH   DFND 34 0 0 3,205
AVANTOR INC COM 05352A100   72,301 3,520 SH   DFND   0 3,520 0
AVANTOR INC COM 05352A100   727,239 35,406 SH   DFND 30 0 0 35,406
AVANTOR INC COM 05352A100   1,856,015 90,361 SH   DFND 31 0 0 90,361
AVANTOR INC COM 05352A100   2,851,466 138,825 SH   DFND 30 0 138,825 0
AVANTOR INC COM 05352A100   11,534,627 561,569 SH   DFND 1 0 0 561,569
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   47,509 28,112 SH   SOLE 30 28,112 0 0
AVEPOINT INC COM CL A 053604104   452,085 78,487 SH   SOLE 30 78,487 0 0
AVERY DENNISON CORP COM 053611109   13,400 78 SH   DFND 40 0 78 0
AVERY DENNISON CORP COM 053611109   1,104,159 6,427 SH   DFND 31 0 0 6,427
AVERY DENNISON CORP COM 053611109   9,180,820 53,439 SH   DFND 1 0 0 53,439
AVERY DENNISON CORP COM 053611109   20,375,995 118,603 SH   DFND 30 0 118,603 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,137 94 SH   DFND 1 0 0 94
AVIAT NETWORKS INC COM NEW 05366Y201   187,106 5,607 SH   DFND 30 0 5,607 0
AVID BIOSERVICES INC COM 05368M106   9,262 663 SH   DFND 1 0 0 663
AVID BIOSERVICES INC COM 05368M106   1,201,392 85,998 SH   DFND 30 0 85,998 0
AVIDITY BIOSCIENCES INC COM 05370A108   21,082 1,901 SH   DFND 1 0 0 1,901
AVIDITY BIOSCIENCES INC COM 05370A108   2,009,120 181,165 SH   DFND 30 0 181,165 0
AVID TECHNOLOGY INC COM 05367P100   6,732 264 SH   DFND 40 0 264 0
AVID TECHNOLOGY INC COM 05367P100   428,222 16,793 SH   DFND 1 0 0 16,793
AVID TECHNOLOGY INC COM 05367P100   630,182 24,713 SH   DFND 30 0 24,713 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   529 51 SH   DFND 40 0 51 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,557 150 SH   DFND 1 0 0 150
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,217,750 117,317 SH   DFND 30 0 117,317 0
AVIENT CORPORATION COM 05368V106   5,808 142 SH   DFND 40 0 142 0
AVIENT CORPORATION COM 05368V106   112,352 2,747 SH   DFND 1 0 0 2,747
AVIENT CORPORATION COM 05368V106   4,639,532 113,436 SH   DFND 30 0 113,436 0
AVINGER INC COM NEW 053734885   18 24 SH   SOLE 40 24 0 0
AVIS BUDGET GROUP COM 053774105   798,516 3,492 SH   DFND 1 0 0 3,492
AVIS BUDGET GROUP COM 053774105   11,667,658 51,024 SH   DFND 30 0 51,024 0
AVISTA CORP COM 05379B107   353 9 SH   DFND 40 0 9 0
AVISTA CORP COM 05379B107   2,525,729 64,317 SH   DFND 1 0 0 64,317
AVITA MEDICAL INC COM 05380C102   51,540 3,030 SH   DFND 1 0 0 3,030
AVITA MEDICAL INC COM 05380C102   245,760 14,448 SH   DFND 30 0 14,448 0
AVNET INC COM 053807103   25,275 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103   74,162 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103   2,234,531 44,292 SH   DFND 1 0 0 44,292
AVNET INC COM 053807103   2,672,992 52,983 SH   DFND 30 0 52,983 0
AVROBIO INC COM 05455M100   62 65 SH   DFND 1 0 0 65
AWARE INC MASS COM 05453N100   6,320 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108   186,590 5,687 SH   DFND 40 0 5,687 0
AXALTA COATING SYS LTD COM G0750C108   349,066 10,639 SH   DFND 1 0 0 10,639
AXALTA COATING SYS LTD COM G0750C108   1,640,500 50,000 SH Call DFND 30 0 50,000 0
AXALTA COATING SYS LTD COM G0750C108   4,672,866 142,422 SH   DFND 30 0 142,422 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,422,588 18,669 SH   DFND 30 0 18,669 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,619,610 107,018 SH   DFND 1 0 0 107,018
AXCELLA HEALTH INC COM 05454B105   196 900 SH   SOLE 40 900 0 0
AXIS CAP HLDGS LTD SHS G0692U109   934,381 17,358 SH   DFND 30 0 17,358 0
AXIS CAP HLDGS LTD SHS G0692U109   2,473,004 45,941 SH   DFND 1 0 0 45,941
AXOGEN INC COM 05463X106   94,395 10,339 SH   DFND 1 0 0 10,339
AXOGEN INC COM 05463X106   265,418 29,071 SH   DFND 30 0 29,071 0
AXON ENTERPRISE INC COM 05464C101   48,975 251 SH   DFND 40 0 251 0
AXON ENTERPRISE INC COM 05464C101   1,098,721 5,631 SH   DFND 31 0 0 5,631
AXON ENTERPRISE INC COM 05464C101   15,853,890 81,252 SH   DFND 30 0 81,252 0
AXON ENTERPRISE INC COM 05464C101   16,961,782 86,930 SH   DFND 1 0 0 86,930
AXONICS INC COM 05465P101   2,524 50 SH   DFND 40 0 50 0
AXONICS INC COM 05465P101   399,369 7,913 SH   DFND 1 0 0 7,913
AXONICS INC COM 05465P101   1,767,510 35,021 SH   DFND 30 0 35,021 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   21 2 SH   SOLE 30 2 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   706 27,148 SH   SOLE 40 27,148 0 0
AXOS FINANCIAL INC COM 05465C100   206,942 5,247 SH   DFND 1 0 0 5,247
AXSOME THERAPEUTICS INC COM 05464T104   40,098 558 SH   DFND 40 0 558 0
AXSOME THERAPEUTICS INC COM 05464T104   1,007,549 14,021 SH   DFND 1 0 0 14,021
AXT INC COM 00246W103   4,868 1,415 SH   DFND 1 0 0 1,415
AXT INC COM 00246W103   17,616 5,121 SH   DFND 40 0 5,121 0
AXT INC COM 00246W103   32,394 9,417 SH   DFND 30 0 9,417 0
AYRO INC COM 054748108   1 1 SH   SOLE 40 1 0 0
AYTU BIOPHARMA INC COM 054754858   416 260 SH   DFND 1 0 0 260
AZEK CO INC CL A 05478C105   78,542 2,593 SH   DFND 40 0 2,593 0
AZEK CO INC CL A 05478C105   540,464 17,843 SH   DFND 1 0 0 17,843
AZENTA INC COM 114340102   3,314 71 SH   DFND 40 0 71 0
AZENTA INC COM 114340102   162,166 3,474 SH   DFND 30 0 3,474 0
AZENTA INC COM 114340102   915,768 19,618 SH   DFND 1 0 0 19,618
AZIYO BIOLOGICS INC CL A COM 05479K106   1,180 500 SH   DFND 1 0 0 500
AZUL S A SPONSR ADR PFD 05501U106   13,183 963 SH   DFND 40 0 963 0
AZUL S A SPONSR ADR PFD 05501U106   13,690 1,000 SH   DFND 1 0 0 1,000
AZURE PWR GLOBAL LTD SHS V0393H103   41 23 SH   SOLE 40 23 0 0
AZZ INC COM 002474104   712,092 16,385 SH   DFND 1 0 0 16,385
AZZ INC COM 002474104   756,899 17,416 SH   DFND 30 0 17,416 0
B2GOLD CORP COM 11777Q209   136 38 SH   DFND 31 0 38 0
B2GOLD CORP COM 11777Q209   893,028 250,148 SH   DFND 1 0 0 250,148
B2GOLD CORP COM 11777Q209   1,995,894 559,074 SH   DFND 30 0 559,074 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   59 10 SH   DFND 1 0 0 10
BABCOCK & WILCOX ENTERPRISES COM 05614L209   460 78 SH   DFND 40 0 78 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   225,911 38,290 SH   DFND 30 0 38,290 0
BACKBLAZE INC COM CL A 05637B105   541 125 SH   DFND 1 0 0 125
BADGER METER INC COM 056525108   3,651,667 24,747 SH   DFND 30 0 24,747 0
BADGER METER INC COM 056525108   6,823,470 46,242 SH   DFND 1 0 0 46,242
BAIDU INC SPON ADR REP A 056752108   54,764 400 SH   DFND 31 0 0 400
BAIDU INC SPON ADR REP A 056752108   100,629 735 SH   DFND 39 0 0 735
BAIDU INC SPON ADR REP A 056752108   2,902,766 21,202 SH Call DFND 30 0 21,202 0
BAIDU INC SPON ADR REP A 056752108   24,715,815 180,526 SH   DFND 1 0 0 180,526
BAIDU INC SPON ADR REP A 056752108   58,355,286 426,231 SH   DFND 30 0 426,231 0
BAIJIAYUN GROUP LTD SHS CL A G0704V103   57 7 SH   SOLE 40 7 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,999 148 SH   DFND 40 0 148 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,388,203 176,773 SH   DFND 30 0 176,773 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   13,688,305 1,013,198 SH   DFND 1 0 0 1,013,198
BAKER HUGHES COMPANY CL A 05722G100   1,071,769 33,906 SH   DFND 31 0 0 33,906
BAKER HUGHES COMPANY CL A 05722G100   13,615,723 430,741 SH   DFND 1 0 0 430,741
BAKER HUGHES COMPANY CL A 05722G100   52,933,221 1,674,572 SH   DFND 30 0 1,674,572 0
BAKKT HOLDINGS INC COM CL A 05759B107   85,439 69,463 SH   SOLE 30 69,463 0 0
BALCHEM CORP COM 057665200   539 4 SH   DFND 40 0 4 0
BALCHEM CORP COM 057665200   956,612 7,096 SH   DFND 1 0 0 7,096
BALCHEM CORP COM 057665200   3,176,798 23,565 SH   DFND 30 0 23,565 0
BALLARD PWR SYS INC NEW COM 058586108   39 9 SH   DFND 40 0 9 0
BALLARD PWR SYS INC NEW COM 058586108   22,040 5,055 SH   DFND 43 0 5,055 0
BALLARD PWR SYS INC NEW COM 058586108   54,483 12,496 SH   DFND 1 0 0 12,496
BALLARD PWR SYS INC NEW COM 058586108   2,835,195 650,274 SH   DFND 30 0 650,274 0
BALL CORP COM 058498106   349 6 SH   DFND 40 0 6 0
BALL CORP COM 058498106   545,369 9,369 SH   DFND 30 0 9,369 0
BALL CORP COM 058498106   1,497,860 25,732 SH   DFND 31 0 0 25,732
BALL CORP COM 058498106   1,868,541 32,100 SH Call DFND 30 0 32,100 0
BALL CORP COM 058498106   1,868,541 32,100 SH Put DFND 30 0 32,100 0
BALL CORP COM 058498106   13,508,853 232,071 SH   DFND 1 0 0 232,071
BALLYS CORPORATION COM 05875B106   856 55 SH   DFND 1 0 0 55
BALLYS CORPORATION COM 05875B106   321,563 20,666 SH   DFND 30 0 20,666 0
BANCFIRST CORP COM 05945F103   9,016 98 SH   DFND 1 0 0 98
BANCFIRST CORP COM 05945F103   1,811,572 19,691 SH   DFND 30 0 19,691 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   809 132 SH   SOLE 40 132 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   20,444 3,335 SH   SOLE 30 3,335 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   445 58 SH   DFND 40 0 58 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   83,343 10,852 SH   DFND 30 0 10,852 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,801,367 625,178 SH   DFND 1 0 0 625,178
BANCO BRADESCO S A SP ADR PFD NEW 059460303   97 28 SH   DFND 31 0 28 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   42,790 12,367 SH   DFND 40 0 12,367 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,646,166 1,631,840 SH   DFND 1 0 0 1,631,840
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,384,354 2,712,241 SH   DFND 30 0 2,712,241 0
BANCO BRADESCO S A SPONSORED ADR 059460402   1,201 399 SH   SOLE 40 399 0 0
BANCO DE CHILE SPONSORED ADS 059520106   91,511 4,366 SH   DFND 30 0 4,366 0
BANCO DE CHILE SPONSORED ADS 059520106   421,757 20,122 SH   DFND 1 0 0 20,122
BANC OF CALIFORNIA INC COM 05990K106   440 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106   51,311 4,431 SH   DFND 40 0 4,431 0
BANC OF CALIFORNIA INC COM 05990K106   140,570 12,139 SH   DFND 30 0 12,139 0
BANCO ITAU CHILE SPONSORED ADR 45033E105   13,517 3,862 SH   SOLE 40 3,862 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,522 132 SH   DFND 40 0 132 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   48,744 1,827 SH   DFND 30 0 1,827 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   58,056 2,176 SH   DFND 1 0 0 2,176
BANCOLOMBIA S A SPON ADR PREF 05968L102   481,494 18,047 SH   DFND 31 0 0 18,047
BANCORP INC DEL COM 05969A105   794,864 24,345 SH   DFND 30 0 24,345 0
BANCORP INC DEL COM 05969A105   924,452 28,314 SH   DFND 1 0 0 28,314
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,061 324 SH   DFND 40 0 324 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   21,096 3,317 SH   DFND 1 0 0 3,317
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   502,147 78,954 SH   DFND 30 0 78,954 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   31,329 1,662 SH   DFND 1 0 0 1,662
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   47,351 2,512 SH   DFND 30 0 2,512 0
BANCO SANTANDER S.A. ADR 05964H105   3,877 1,045 SH   DFND 40 0 1,045 0
BANCO SANTANDER S.A. ADR 05964H105   91,014 24,532 SH   DFND 30 0 24,532 0
BANCO SANTANDER S.A. ADR 05964H105   2,060,400 555,364 SH   DFND 1 0 0 555,364
BANCROFT FD LTD COM 059695106   1,208,092 70,690 SH   DFND 1 0 0 70,690
BANDWIDTH INC COM CL A 05988J103   4,815 352 SH   DFND 1 0 0 352
BANDWIDTH INC COM CL A 05988J103   404,682 29,582 SH   DFND 30 0 29,582 0
BANK7 CORP COM 06652N107   53,941 2,199 SH   DFND 30 0 2,199 0
BANK7 CORP COM 06652N107   191,138 7,792 SH   DFND 1 0 0 7,792
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,824,820 3,264 SH   DFND 1 0 0 3,264
BANK AMERICA CORP COM 060505104   535,843 18,677 SH   DFND 35 0 18,677 0
BANK AMERICA CORP COM 060505104   669,711 23,343 SH   DFND 39 0 0 23,343
BANK AMERICA CORP COM 060505104   760,084 26,493 SH   DFND 30 0 0 26,493
BANK AMERICA CORP COM 060505104   2,701,049 94,146 SH   DFND   0 0 94,146
BANK AMERICA CORP COM 060505104   12,645,146 440,751 SH   DFND 34 0 0 440,751
BANK AMERICA CORP COM 060505104   20,471,061 713,526 SH   DFND 31 0 0 713,526
BANK AMERICA CORP COM 060505104   164,457,507 5,732,224 SH   DFND 30 0 5,732,224 0
BANK AMERICA CORP COM 060505104   199,487,767 6,953,216 SH Call DFND 30 0 6,953,216 0
BANK AMERICA CORP COM 060505104   210,289,093 7,329,700 SH Put DFND 30 0 7,329,700 0
BANK AMERICA CORP COM 060505104   443,559,593 15,460,425 SH   DFND 1 0 0 15,460,425
BANK FIRST CORP COM 06211J100   1,830 22 SH   DFND 1 0 0 22
BANK FIRST CORP COM 06211J100   485,222 5,832 SH   DFND 30 0 5,832 0
BANK HAWAII CORP COM 062540109   398,117 9,656 SH   DFND 1 0 0 9,656
BANK MARIN BANCORP COM 063425102   30,286 1,714 SH   DFND 1 0 0 1,714
BANK MARIN BANCORP COM 063425102   189,493 10,724 SH   DFND 30 0 10,724 0
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   3,347 87 SH   SOLE 30 87 0 0
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   13,195 343 SH   SOLE 40 343 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   339 1 SH   SOLE 30 1 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   14,653 44 SH   SOLE 30 44 0 0
BANK MONTREAL MEDIUM CAL LKD 42 06368J200   113,070 2,643 SH   SOLE 40 2,643 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   157,984 6,088 SH   SOLE 40 6,088 0 0
BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625   16,713 1,387 SH   SOLE 30 1,387 0 0
BANK MONTREAL MEDIUM MCROSECTR 3XINVR 063679625   33,656 2,793 SH   SOLE 40 2,793 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 06368J101   32,989 7,415 SH   SOLE 40 7,415 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 06368J101   175,695 39,491 SH   SOLE 30 39,491 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   4,131 265 SH   SOLE 30 265 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   10,484 56 SH   SOLE 30 56 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   652,988 3,488 SH   SOLE 40 3,488 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   177,881 19,875 SH   SOLE 30 19,875 0 0
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403   30,375 1,008 SH   SOLE 30 1,008 0 0
BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641   12,426 2,078 SH   SOLE 40 2,078 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   3,525 49 SH   SOLE 30 49 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   96 13 SH   SOLE 30 13 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   80,728 10,924 SH   SOLE 40 10,924 0 0
BANK MONTREAL QUE COM 063671101   561,096 6,213 SH   DFND 40 0 6,213 0
BANK MONTREAL QUE COM 063671101   4,739,830 52,484 SH   DFND 1 0 0 52,484
BANK MONTREAL QUE COM 063671101   5,298,849 58,674 SH   DFND 31 0 0 58,674
BANK MONTREAL QUE COM 063671101   7,176,574 79,466 SH   DFND 35 0 79,466 0
BANK NEW YORK MELLON CORP COM 064058100   5,634,585 126,563 SH   DFND 31 0 0 126,563
BANK NEW YORK MELLON CORP COM 064058100   21,707,952 487,600 SH Call DFND 30 0 487,600 0
BANK NEW YORK MELLON CORP COM 064058100   23,177,112 520,600 SH Put DFND 30 0 520,600 0
BANK NEW YORK MELLON CORP COM 064058100   25,889,448 581,524 SH   DFND 1 0 0 581,524
BANK NEW YORK MELLON CORP COM 064058100   35,418,643 795,567 SH   DFND 30 0 795,567 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,203 64 SH   DFND 40 0 64 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,514,359 90,215 SH   DFND 1 0 0 90,215
BANK NOVA SCOTIA HALIFAX COM 064149107   5,166,130 103,240 SH   DFND 31 0 0 103,240
BANK NOVA SCOTIA HALIFAX COM 064149107   7,787,625 155,628 SH   DFND 35 0 155,628 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   68,400 2,500 SH   DFND 1 0 0 2,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   787,366 28,778 SH   DFND 30 0 28,778 0
BANK OF THE JAMES FINL GP IN COM 470299108   1,001 110 SH   SOLE 40 110 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,585,918 39,490 SH   DFND 1 0 0 39,490
BANK OZK LITTLE ROCK ARK COM 06417N103   7,329,200 182,500 SH Call DFND 30 0 182,500 0
BANK OZK LITTLE ROCK ARK COM 06417N103   71,239,824 1,773,900 SH Put DFND 30 0 1,773,900 0
BANK SOUTH CAROLINA CORP COM 065066102   1,048 75 SH   DFND 1 0 0 75
BANK SOUTH CAROLINA CORP COM 065066102   11,763 842 SH   DFND 40 0 842 0
BANKUNITED INC COM 06652K103   17,887 830 SH   DFND 40 0 830 0
BANKUNITED INC COM 06652K103   128,115 5,945 SH   DFND 1 0 0 5,945
BANKUNITED INC COM 06652K103   489,594 22,719 SH   DFND 30 0 22,719 0
BANKWELL FINL GROUP INC COM 06654A103   219 9 SH   DFND 40 0 9 0
BANKWELL FINL GROUP INC COM 06654A103   70,093 2,875 SH   DFND 1 0 0 2,875
BANKWELL FINL GROUP INC COM 06654A103   82,014 3,364 SH   DFND 30 0 3,364 0
BANNER CORP COM NEW 06652V208   27,119 621 SH   DFND 40 0 621 0
BANNER CORP COM NEW 06652V208   45,242 1,036 SH   DFND 1 0 0 1,036
BANNER CORP COM NEW 06652V208   646,709 14,809 SH   DFND 30 0 14,809 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   220 5,500 SH   SOLE 40 5,500 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   4,364 418 SH   SOLE 40 418 0 0
BAOZUN INC SPONSORED ADR 06684L103   16 4 SH   DFND 30 0 4 0
BAOZUN INC SPONSORED ADR 06684L103   36,209 9,075 SH   DFND 1 0 0 9,075
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   175,961 5,756 SH   DFND 40 0 5,756 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,425,705 112,061 SH   DFND 1 0 0 112,061
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   683,194 34,290 SH   DFND 1 0 0 34,290
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   423 12 SH   SOLE 30 12 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,300 52 SH   DFND 43 0 52 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   36,050 1,442 SH   DFND 30 0 1,442 0
BARCLAYS PLC ADR 06738E204   645 82 SH   DFND 40 0 82 0
BARCLAYS PLC ADR 06738E204   717,649 91,304 SH   DFND 1 0 0 91,304
BARCLAYS PLC ADR 06738E204   858,414 109,213 SH   DFND 30 0 109,213 0
BAR HBR BANKSHARES COM 066849100   109,673 4,451 SH   DFND 1 0 0 4,451
BAR HBR BANKSHARES COM 066849100   255,960 10,388 SH   DFND 30 0 10,388 0
BARINGS BDC INC COM 06759L103   2,509,059 320,033 SH   DFND 30 0 320,033 0
BARINGS BDC INC COM 06759L103   12,158,131 1,550,782 SH   DFND 1 0 0 1,550,782
BARINGS CORPORATE INVS COM 06759X107   21,188 1,422 SH   DFND 40 0 1,422 0
BARINGS CORPORATE INVS COM 06759X107   3,046,514 204,464 SH   DFND 1 0 0 204,464
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,786 137 SH   DFND 40 0 137 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   55,172 4,231 SH   DFND 30 0 4,231 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   205,145 15,732 SH   DFND 1 0 0 15,732
BARINGS PARTN INVS SH BEN INT 06761A103   26,117 2,023 SH   DFND 40 0 2,023 0
BARINGS PARTN INVS SH BEN INT 06761A103   955,172 73,987 SH   DFND 1 0 0 73,987
BARK INC COM 68622E104   157 118 SH   DFND 1 0 0 118
BARK INC COM 68622E104   86,639 65,142 SH   DFND 30 0 65,142 0
BARNES GROUP INC COM 067806109   84 2 SH   DFND 40 0 2 0
BARNES GROUP INC COM 067806109   385,406 9,135 SH   DFND 1 0 0 9,135
BARNES GROUP INC COM 067806109   1,534,071 36,361 SH   DFND 30 0 36,361 0
BARNES & NOBLE ED INC COM 06777U101   1 1 SH   DFND 40 0 1 0
BARNES & NOBLE ED INC COM 06777U101   91 72 SH   DFND 30 0 72 0
BARNES & NOBLE ED INC COM 06777U101   387 307 SH   DFND 1 0 0 307
BARRETT BUSINESS SVCS INC COM 068463108   221,488 2,540 SH   DFND 1 0 0 2,540
BARRETT BUSINESS SVCS INC COM 068463108   411,758 4,722 SH   DFND 30 0 4,722 0
BARRICK GOLD CORP COM 067901108   208,882 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108   2,116,250 125,000 SH Call DFND 30 0 125,000 0
BARRICK GOLD CORP COM 067901108   3,301,350 195,000 SH Put DFND 30 0 195,000 0
BARRICK GOLD CORP COM 067901108   6,647,057 392,620 SH   DFND 30 0 392,620 0
BARRICK GOLD CORP COM 067901108   9,567,854 565,142 SH   DFND 35 0 565,142 0
BARRICK GOLD CORP COM 067901108   31,226,234 1,844,432 SH   DFND 1 0 0 1,844,432
BASSETT FURNITURE INDS INC COM 070203104   752 50 SH   DFND 40 0 50 0
BASSETT FURNITURE INDS INC COM 070203104   159,304 10,592 SH   DFND 1 0 0 10,592
BATH & BODY WORKS INC COM 070830104   488 13 SH   DFND 40 0 13 0
BATH & BODY WORKS INC COM 070830104   53,438 1,425 SH   DFND 31 0 0 1,425
BATH & BODY WORKS INC COM 070830104   2,117,738 56,473 SH   DFND 1 0 0 56,473
BATH & BODY WORKS INC COM 070830104   2,437,500 65,000 SH Put DFND 30 0 65,000 0
BATH & BODY WORKS INC COM 070830104   9,228,075 246,082 SH   DFND 30 0 246,082 0
BATTALION OIL CORP COM 07134L107   274 48 SH   SOLE 30 48 0 0
BAUDAX BIO INC COM NEW 07160F404   11,298 9,656 SH   SOLE 40 9,656 0 0
BAUSCH HEALTH COS INC COM 071734107   41,816 5,227 SH   DFND 40 0 5,227 0
BAUSCH HEALTH COS INC COM 071734107   382,336 47,792 SH   DFND 1 0 0 47,792
BAUSCH HEALTH COS INC COM 071734107   960,000 120,000 SH Call DFND 30 0 120,000 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,864 342 SH   DFND 1 0 0 342
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   46,021 2,293 SH   DFND 30 0 2,293 0
BAXTER INTL INC COM 071813109   2,505,800 55,000 SH Put DFND 30 0 55,000 0
BAXTER INTL INC COM 071813109   3,165,600 69,482 SH   DFND 31 0 0 69,482
BAXTER INTL INC COM 071813109   5,242,544 115,069 SH   DFND 1 0 0 115,069
BAXTER INTL INC COM 071813109   8,200,800 180,000 SH Call DFND 30 0 180,000 0
BAXTER INTL INC COM 071813109   17,902,255 392,938 SH   DFND 30 0 392,938 0
BAYCOM CORP COM 07272M107   112,206 6,727 SH   SOLE 30 6,727 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   999 74 SH   SOLE 40 74 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,517 772 SH   DFND 40 0 772 0
BAYTEX ENERGY CORP COM 07317Q105   192,382 59,013 SH   DFND 1 0 0 59,013
BAYTEX ENERGY CORP COM 07317Q105   2,479,448 760,567 SH   DFND 30 0 760,567 0
BCB BANCORP INC COM 055298103   47,453 4,042 SH   DFND 1 0 0 4,042
BCB BANCORP INC COM 055298103   100,224 8,537 SH   DFND 30 0 8,537 0
BCE INC COM NEW 05534B760   97,791 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760   232,509 5,100 SH   DFND 31 0 0 5,100
BCE INC COM NEW 05534B760   6,179,497 135,545 SH   DFND 30 0 135,545 0
BCE INC COM NEW 05534B760   13,212,301 289,807 SH   DFND 35 0 289,807 0
BCE INC COM NEW 05534B760   17,124,151 375,612 SH   DFND 1 0 0 375,612
BEACON ROOFING SUPPLY INC COM 073685109   5,145 62 SH   DFND 40 0 62 0
BEACON ROOFING SUPPLY INC COM 073685109   312,171 3,762 SH   DFND 1 0 0 3,762
BEACON ROOFING SUPPLY INC COM 073685109   3,275,636 39,475 SH   DFND 30 0 39,475 0
BEAM GLOBAL COM 07373B109   673 65 SH   SOLE 40 65 0 0
BEAM THERAPEUTICS INC COM 07373V105   672,797 21,071 SH   DFND 1 0 0 21,071
BEAM THERAPEUTICS INC COM 07373V105   3,388,891 106,135 SH   DFND 30 0 106,135 0
BEASLEY BROADCAST GROUP INC CL A 074014101   2,550 2,500 SH   DFND 1 0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881   2,009 71 SH   DFND 40 0 71 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,829 100 SH   DFND 1 0 0 100
BEAZER HOMES USA INC COM NEW 07556Q881   656,639 23,211 SH   DFND 30 0 23,211 0
BECTON DICKINSON & CO COM 075887109   22,177 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109   64,682 245 SH   DFND 39 0 0 245
BECTON DICKINSON & CO COM 075887109   813,151 3,080 SH   DFND   0 0 3,080
BECTON DICKINSON & CO COM 075887109   4,888,673 18,517 SH   DFND 31 0 0 18,517
BECTON DICKINSON & CO COM 075887109   51,823,051 196,292 SH   DFND 30 0 196,292 0
BECTON DICKINSON & CO COM 075887109   80,186,965 303,727 SH   DFND 1 0 0 303,727
BEIGENE LTD SPONSORED ADR 07725L102   310,955 1,744 SH   DFND 1 0 0 1,744
BEIGENE LTD SPONSORED ADR 07725L102   15,767,069 88,430 SH   DFND 30 0 88,430 0
BEIGENE LTD SPONSORED ADR 07725L102   16,710,276 93,720 SH Put DFND 30 0 93,720 0
BELDEN INC COM 077454106   14,061 147 SH   DFND 40 0 147 0
BELDEN INC COM 077454106   616,943 6,450 SH   DFND 1 0 0 6,450
BELDEN INC COM 077454106   3,222,257 33,688 SH   DFND 30 0 33,688 0
BEL FUSE INC CL A 077347201   204,450 3,525 SH   DFND 1 0 0 3,525
BEL FUSE INC CL B 077347300   4,306 75 SH   DFND 1 0 0 75
BEL FUSE INC CL B 077347300   174,699 3,043 SH   DFND 40 0 3,043 0
BEL FUSE INC CL B 077347300   353,646 6,160 SH   DFND 30 0 6,160 0
BELITE BIO INC SPONSORED ADS 07782B104   4,287 300 SH   SOLE 40 300 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   8 100 SH   SOLE 40 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   250,271 6,838 SH   DFND 1 0 0 6,838
BELLRING BRANDS INC COMMON STOCK 07831C103   5,009,515 136,872 SH   DFND 30 0 136,872 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   393,031 4,568 SH   DFND 1 0 0 4,568
BENCHMARK ELECTRS INC COM 08160H101   3,384 131 SH   DFND 1 0 0 131
BENCHMARK ELECTRS INC COM 08160H101   1,090,336 42,212 SH   DFND 30 0 42,212 0
BENEFICIENT COM CL A 08178Q101   672 224 SH   SOLE 40 224 0 0
BENITEC BIOPHARMA INC COM 08205P100   10 43 SH   DFND 31 0 43 0
BENITEC BIOPHARMA INC COM 08205P100   72 304 SH   DFND 30 0 304 0
BENSON HILL INC COMMON STOCK 082490103   186,038 143,106 SH   SOLE 30 143,106 0 0
BENTLEY SYS INC COM CL B 08265T208   7,484 138 SH   DFND 40 0 138 0
BENTLEY SYS INC COM CL B 08265T208   63,937 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC COM CL B 08265T208   1,932,757 35,640 SH   DFND 1 0 0 35,640
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   6,321 7,000 PRN   DFND 1 0 0 7,000
BERKLEY W R CORP COM 084423102   1,727 29 SH   DFND 40 0 29 0
BERKLEY W R CORP COM 084423102   93,807 1,575 SH   DFND 31 0 0 1,575
BERKLEY W R CORP COM 084423102   209,889 3,524 SH   DFND   0 0 3,524
BERKLEY W R CORP COM 084423102   12,958,529 217,571 SH   DFND 30 0 217,571 0
BERKLEY W R CORP COM 084423102   16,839,577 282,733 SH   DFND 1 0 0 282,733
BERKSHIRE GREY INC COM CL A 084656107   2,169 1,538 SH   DFND 40 0 1,538 0
BERKSHIRE GREY INC COM CL A 084656107   28,905 20,500 SH   DFND 1 0 0 20,500
BERKSHIRE GREY INC COM CL A 084656107   47,118 33,417 SH   DFND 30 0 33,417 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   DFND 30 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   66,279,680 128 SH   DFND 1 0 0 128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,400 400 SH Put DFND 1 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   460,350 1,350 SH   DFND 39 0 0 1,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   482,856 1,416 SH   DFND   0 0 1,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   881,485 2,585 SH   DFND 35 0 2,585 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,333,992 3,912 SH   DFND 43 0 3,912 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,076,506 94,066 SH   DFND 31 0 0 94,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   89,819,400 263,400 SH Call DFND 30 0 263,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,175,500 305,500 SH Put DFND 30 0 305,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   167,913,515 492,415 SH   DFND 30 0 492,415 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   971,971,396 2,850,356 SH   DFND 1 0 0 2,850,356
BERKSHIRE HILLS BANCORP INC COM 084680107   48,156 2,323 SH   DFND 40 0 2,323 0
BERKSHIRE HILLS BANCORP INC COM 084680107   86,651 4,180 SH   DFND 1 0 0 4,180
BERKSHIRE HILLS BANCORP INC COM 084680107   347,020 16,740 SH   DFND 30 0 16,740 0
BERRY CORP COM 08579X101   11,607 1,687 SH   DFND 1 0 0 1,687
BERRY CORP COM 08579X101   1,796,175 261,072 SH   DFND 30 0 261,072 0
BERRY GLOBAL GROUP INC COM 08579W103   8,300 129 SH   DFND 40 0 129 0
BERRY GLOBAL GROUP INC COM 08579W103   8,254,886 128,301 SH   DFND 1 0 0 128,301
BEST BUY INC COM 086516101   2,540 31 SH   DFND 40 0 31 0
BEST BUY INC COM 086516101   3,290,948 40,158 SH   DFND 31 0 0 40,158
BEST BUY INC COM 086516101   8,604,750 105,000 SH Call DFND 30 0 105,000 0
BEST BUY INC COM 086516101   11,882,750 145,000 SH Put DFND 30 0 145,000 0
BEST BUY INC COM 086516101   21,851,722 266,647 SH   DFND 1 0 0 266,647
BEST BUY INC COM 086516101   41,300,587 503,973 SH   DFND 30 0 503,973 0
BEST INC SPONSORED ADS 08653C601   107 50 SH   DFND 1 0 0 50
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,810 140 SH   SOLE 40 140 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   90 5,609 SH   SOLE 40 5,609 0 0
BEYOND AIR INC COM 08862L103   9,159 2,150 SH   DFND 1 0 0 2,150
BEYOND AIR INC COM 08862L103   20,580 4,831 SH   DFND 40 0 4,831 0
BEYOND AIR INC COM 08862L103   63,044 14,799 SH   DFND 30 0 14,799 0
BEYOND MEAT INC COM 08862E109   1,298 100 SH   DFND 40 0 100 0
BEYOND MEAT INC COM 08862E109   129,450 9,973 SH   DFND 1 0 0 9,973
BEYOND MEAT INC COM 08862E109   519,200 40,000 SH Call DFND 30 0 40,000 0
BEYOND MEAT INC COM 08862E109   1,166,798 89,892 SH   DFND 30 0 89,892 0
BEYOND MEAT INC COM 08862E109   1,508,276 116,200 SH Put DFND 30 0 116,200 0
BEYONDSPRING INC SHS G10830100   67 57 SH   SOLE 30 57 0 0
BGC PARTNERS INC CL A 05541T101   2,432 549 SH   DFND 40 0 549 0
BGC PARTNERS INC CL A 05541T101   67,956 15,340 SH   DFND 1 0 0 15,340
BGC PARTNERS INC CL A 05541T101   1,106,862 249,856 SH   DFND 30 0 249,856 0
B & G FOODS INC NEW COM 05508R106   5,081 365 SH   DFND 40 0 365 0
B & G FOODS INC NEW COM 05508R106   2,045,934 146,978 SH   DFND 30 0 146,978 0
B & G FOODS INC NEW COM 05508R106   2,496,608 179,354 SH   DFND 1 0 0 179,354
B & G FOODS INC NEW COM 05508R106   10,565,280 759,000 SH Put DFND 30 0 759,000 0
BGSF INC COM 05601C105   648 68 SH   DFND 30 0 68 0
BGSF INC COM 05601C105   2,383 250 SH   DFND 1 0 0 250
BHP GROUP LTD SPONSORED ADS 088606108   30,432 510 SH   DFND   0 510 0
BHP GROUP LTD SPONSORED ADS 088606108   769,564 12,897 SH   DFND 40 0 12,897 0
BHP GROUP LTD SPONSORED ADS 088606108   1,145,127 19,191 SH   DFND 30 0 19,191 0
BHP GROUP LTD SPONSORED ADS 088606108   27,639,562 463,207 SH   DFND 1 0 0 463,207
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   321,858 12,612 SH   SOLE 30 12,612 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   641 70 SH   DFND 40 0 70 0
BIG 5 SPORTING GOODS CORP COM 08915P101   116,717 12,742 SH   DFND 30 0 12,742 0
BIG 5 SPORTING GOODS CORP COM 08915P101   131,583 14,365 SH   DFND 1 0 0 14,365
BIGBEAR AI HLDGS INC COM 08975B109   35,250 15,000 SH   DFND 1 0 0 15,000
BIGBEAR AI HLDGS INC COM 08975B109   122,597 52,169 SH   DFND 30 0 52,169 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   132 600 SH   SOLE 40 600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   687 69 SH   DFND 40 0 69 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   367,065 36,891 SH   DFND 30 0 36,891 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   450,456 45,272 SH   DFND 1 0 0 45,272
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   3,126 4,000 PRN   DFND 1 0 0 4,000
BIGLARI HLDGS INC COM STK CL B 08986R309   81,222 412 SH   SOLE 30 412 0 0
BIG LOTS INC COM 089302103   7,965 902 SH   DFND 1 0 0 902
BIG LOTS INC COM 089302103   12,556 1,422 SH   DFND 40 0 1,422 0
BIG LOTS INC COM 089302103   554,400 62,786 SH   DFND 30 0 62,786 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,054 399 SH   SOLE 40 399 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   48 1,098 SH   SOLE 40 1,098 0 0
BILIBILI INC SPONS ADS REP Z 090040106   161,132 10,671 SH   DFND 1 0 0 10,671
BILIBILI INC SPONS ADS REP Z 090040106   198,595 13,152 SH Call DFND 30 0 13,152 0
BILIBILI INC SPONS ADS REP Z 090040106   7,550,000 500,000 SH Put DFND 30 0 500,000 0
BILIBILI INC SPONS ADS REP Z 090040106   8,029,017 531,723 SH   DFND 30 0 531,723 0
BILL HOLDINGS INC COM 090043100   5,843 50 SH   DFND 40 0 50 0
BILL HOLDINGS INC COM 090043100   98,388 842 SH   DFND 31 0 0 842
BILL HOLDINGS INC COM 090043100   1,242,933 10,637 SH   DFND 1 0 0 10,637
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,273 6,000 PRN   DFND 1 0 0 6,000
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   3,478 2,484 SH   SOLE 40 2,484 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   174 95 SH   SOLE 40 95 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   60 285 SH   SOLE 40 285 0 0
BIOATLA INC COM 09077B104   73,785 24,595 SH   SOLE 30 24,595 0 0
BIOCARDIA INC COM 09060U507   1,642 615 SH   SOLE 40 615 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   94 7 SH   DFND 40 0 7 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   133,600 10,000 SH   DFND 1 0 0 10,000
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   479,050 35,857 SH   DFND 30 0 35,857 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   188,672 26,800 SH Put DFND 30 0 26,800 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   394,310 56,010 SH   DFND 1 0 0 56,010
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,526,121 358,824 SH   DFND 30 0 358,824 0
BIODESIX INC COM 09075X108   185 150 SH   DFND 1 0 0 150
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   9,812 142,208 SH   SOLE 40 142,208 0 0
BIOGEN INC COM 09062X103   29,340 103 SH   DFND 40 0 103 0
BIOGEN INC COM 09062X103   74,061 260 SH   DFND 34 0 0 260
BIOGEN INC COM 09062X103   86,310 303 SH   DFND   0 303 0
BIOGEN INC COM 09062X103   231,583 813 SH   DFND   0 0 813
BIOGEN INC COM 09062X103   813,532 2,856 SH   DFND 30 0 0 2,856
BIOGEN INC COM 09062X103   5,952,510 20,897 SH   DFND 31 0 0 20,897
BIOGEN INC COM 09062X103   22,189,815 77,900 SH Call DFND 30 0 77,900 0
BIOGEN INC COM 09062X103   40,564,349 142,406 SH   DFND 1 0 0 142,406
BIOGEN INC COM 09062X103   41,929,920 147,200 SH Put DFND 30 0 147,200 0
BIOGEN INC COM 09062X103   64,118,026 225,094 SH   DFND 30 0 225,094 0
BIOHAVEN LTD COM G1110E107   77,262 3,230 SH   DFND 1 0 0 3,230
BIO-KEY INTL INC COM NEW 09060C408   11 15 SH   DFND 1 0 0 15
BIOLASE INC COM 090911405   0 1 SH   DFND 1 0 0 1
BIOLASE INC COM 090911405   2,888 40,674 SH   DFND 40 0 40,674 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   33,968 1,537 SH   DFND 40 0 1,537 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   79,648 3,604 SH   DFND 1 0 0 3,604
BIOLIFE SOLUTIONS INC COM NEW 09062W204   507,062 22,944 SH   DFND 30 0 22,944 0
BIOLINERX LTD SPONSORED ADS 09071M205   16,807 10,537 SH   SOLE 40 10,537 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,774 32 SH   DFND 39 0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,981 69 SH   DFND 40 0 69 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   112,771 1,301 SH   DFND 31 0 0 1,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101   832,128 9,600 SH Put DFND 30 0 9,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,516,900 17,500 SH Call DFND 30 0 17,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,551,415 98,655 SH   DFND 1 0 0 98,655
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,728,579 169,919 SH   DFND 30 0 169,919 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,053 10,000 PRN   DFND 1 0 0 10,000
BIOMEA FUSION INC COM 09077A106   21,731 990 SH   SOLE 40 990 0 0
BIOMEA FUSION INC COM 09077A106   759,404 34,597 SH   SOLE 30 34,597 0 0
BIOMERICA INC COM NEW 09061H307   170 125 SH   DFND 40 0 125 0
BIOMERICA INC COM NEW 09061H307   1,360 1,000 SH   DFND 1 0 0 1,000
BIONANO GENOMICS INC COM 09075F107   1,366 2,240 SH   DFND 1 0 0 2,240
BIONANO GENOMICS INC COM 09075F107   73,988 121,292 SH   DFND 30 0 121,292 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   8 6 SH   DFND 40 0 6 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   423 300 SH   DFND 1 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   9,498 88 SH   DFND 40 0 88 0
BIONTECH SE SPONSORED ADS 09075V102   10,793 100 SH   DFND 31 0 0 100
BIONTECH SE SPONSORED ADS 09075V102   2,117,155 19,616 SH   DFND 1 0 0 19,616
BIONTECH SE SPONSORED ADS 09075V102   8,975,998 83,165 SH   DFND 30 0 83,165 0
BIOPHYTIS SA SPONSORED ADS 09076G203   103 45 SH   SOLE 40 45 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   19,468 1,828 SH   SOLE 40 1,828 0 0
BIO RAD LABS INC CL A 090572207   34,121 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207   64,071 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207   840,130 2,216 SH   DFND 1 0 0 2,216
BIO RAD LABS INC CL A 090572207   864,394 2,280 SH   DFND 39 0 2,280 0
BIO RAD LABS INC CL A 090572207   2,070,753 5,462 SH   DFND 35 0 5,462 0
BIO RAD LABS INC CL A 090572207   8,131,366 21,448 SH   DFND 30 0 21,448 0
BIORA THERAPEUTICS INC COM NEW 74319F305   7,107 1,846 SH   SOLE 40 1,846 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   4 1 SH   DFND 1 0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606   13,574 3,078 SH   DFND 40 0 3,078 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,500 2,000 SH   DFND 1 0 0 2,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,973 2,378 SH   DFND 40 0 2,378 0
BIO-TECHNE CORP COM 09073M104   106,119 1,300 SH   DFND   0 0 1,300
BIO-TECHNE CORP COM 09073M104   946,010 11,589 SH   DFND 31 0 0 11,589
BIO-TECHNE CORP COM 09073M104   1,741,331 21,332 SH   DFND 1 0 0 21,332
BIOTE CORP CLASS A COM 090683103   55,527 8,214 SH   SOLE 30 8,214 0 0
BIOTRICITY INC COM 09074H104   2,607 4,093 SH   SOLE 40 4,093 0 0
BIOVENTUS INC COM CL A 09075A108   1,012 350 SH   DFND 40 0 350 0
BIOVENTUS INC COM CL A 09075A108   4,217 1,459 SH   DFND 1 0 0 1,459
BIOVIE INC CL A NEW 09074F207   172 40 SH   DFND 40 0 40 0
BIOVIE INC CL A NEW 09074F207   6,163 1,430 SH   DFND 30 0 1,430 0
BIOVIE INC CL A NEW 09074F207   14,654 3,400 SH   DFND 1 0 0 3,400
BIOXCEL THERAPEUTICS INC COM 09075P105   738,834 110,936 SH   DFND 1 0 0 110,936
BIRD GLOBAL INC COM CL A 09077J206   97 48 SH   DFND 30 0 48 0
BIRD GLOBAL INC COM CL A 09077J206   1,454 720 SH   DFND 1 0 0 720
BIRD GLOBAL INC COM CL A 09077J206   16,314 8,076 SH   DFND 40 0 8,076 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   167 319 SH   SOLE 40 319 0 0
BIT DIGITAL INC SHS G1144A105   369,667 91,051 SH   SOLE 30 91,051 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   4,184 405 SH   SOLE 40 405 0 0
BITFARMS LTD COM 09173B107   96 65 SH   DFND 1 0 0 65
BITFARMS LTD COM 09173B107   9,417 6,406 SH   DFND 40 0 6,406 0
BITFARMS LTD COM 09173B107   44,551 30,307 SH   DFND 30 0 30,307 0
BIT ORIGIN LTD SHS NEW G21621118   182 89 SH   SOLE 40 89 0 0
BITWISE FUNDS TRUST BITCOIN STRATEGY 091748202   1,395 52 SH   SOLE 40 52 0 0
BJS RESTAURANTS INC COM 09180C106   350 11 SH   DFND 40 0 11 0
BJS RESTAURANTS INC COM 09180C106   59,625 1,875 SH   DFND 1 0 0 1,875
BJS RESTAURANTS INC COM 09180C106   1,609,080 50,600 SH Call DFND 30 0 50,600 0
BJS WHSL CLUB HLDGS INC COM 05550J101   693 11 SH   DFND 1 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   166,220 2,638 SH   DFND 40 0 2,638 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,277,213 20,270 SH   DFND 31 0 0 20,270
BJS WHSL CLUB HLDGS INC COM 05550J101   5,864,719 93,076 SH   DFND 30 0 93,076 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,789,991 218,854 SH   DFND 1 0 0 218,854
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   696 42 SH   SOLE 40 42 0 0
BLACKBAUD INC COM 09227Q100   179,302 2,519 SH   DFND 1 0 0 2,519
BLACKBAUD INC COM 09227Q100   1,367,368 19,210 SH   DFND 30 0 19,210 0
BLACKBERRY LTD COM 09228F103   79,007 14,287 SH   DFND 1 0 0 14,287
BLACKBERRY LTD COM 09228F103   209,189 37,828 SH   DFND 30 0 37,828 0
BLACKBOXSTOCKS INC COM 09229E303   300 100 SH   SOLE 40 100 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   43,021 8,519 SH   SOLE 40 8,519 0 0
BLACK HILLS CORP COM 092113109   6,637,398 110,146 SH   DFND 1 0 0 110,146
BLACK KNIGHT INC COM 09215C105   5,017 84 SH   DFND 40 0 84 0
BLACK KNIGHT INC COM 09215C105   637,319 10,670 SH   DFND 1 0 0 10,670
BLACK KNIGHT INC COM 09215C105   740,294 12,394 SH   DFND 31 0 0 12,394
BLACK KNIGHT INC COM 09215C105   3,935,729 65,892 SH   DFND 30 0 65,892 0
BLACKLINE INC COM 09239B109   1,319,774 24,522 SH   DFND 1 0 0 24,522
BLACKLINE INC COM 09239B109   1,842,635 34,237 SH   DFND 30 0 34,237 0
BLACKLINE INC NOTE 3/1 09239BAD1   8,463 10,000 PRN   DFND 1 0 0 10,000
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   6,995 658 SH   SOLE 40 658 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   20,245 815 SH   DFND 40 0 815 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   1,440,720 58,000 SH   DFND 1 0 0 58,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   10,461 882 SH   DFND 40 0 882 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   751,082 63,329 SH   DFND 1 0 0 63,329
BLACKROCK CAP ALLOCATION TER COM 09260U109   9,791 642 SH   DFND 40 0 642 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   21,806,417 1,429,929 SH   DFND 1 0 0 1,429,929
BLACKROCK CAP INVT CORP COM 092533108   102 31 SH   DFND 30 0 31 0
BLACKROCK CAP INVT CORP COM 092533108   125,286 38,197 SH   DFND 1 0 0 38,197
BLACKROCK CORE BD TR SHS BEN INT 09249E101   702 66 SH   DFND 40 0 66 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   73,597 6,917 SH   DFND 30 0 6,917 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,659,003 907,801 SH   DFND 1 0 0 907,801
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,406,518 269,789 SH   DFND 30 0 269,789 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,808,080 651,130 SH   DFND 1 0 0 651,130
BLACKROCK CR ALLOCATION INCO COM 092508100   741 73 SH   DFND 40 0 73 0
BLACKROCK CR ALLOCATION INCO COM 092508100   310,489 30,590 SH   DFND 30 0 30,590 0
BLACKROCK CR ALLOCATION INCO COM 092508100   9,402,747 926,379 SH   DFND 1 0 0 926,379
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   153,732 15,703 SH   DFND 30 0 15,703 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,140,476 116,494 SH   DFND 1 0 0 116,494
BLACKROCK ENERGY & RES TR COM 09250U101   36,830 3,059 SH   DFND 40 0 3,059 0
BLACKROCK ENERGY & RES TR COM 09250U101   71,156 5,910 SH   DFND 30 0 5,910 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,299,267 357,082 SH   DFND 1 0 0 357,082
BLACKROCK ENHANCD CAP & INM COM 09256A109   105,581 5,704 SH   DFND 30 0 5,704 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,235,747 444,935 SH   DFND 1 0 0 444,935
BLACKROCK ENHANCED EQUITY DI COM 09251A104   208,008 24,941 SH   DFND 30 0 24,941 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9,267,433 1,111,203 SH   DFND 1 0 0 1,111,203
BLACKROCK ENHANCED GLOBAL DI COM 092501105   10,241 1,017 SH   DFND 40 0 1,017 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   137,345 13,639 SH   DFND 30 0 13,639 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,880,758 484,683 SH   DFND 1 0 0 484,683
BLACKROCK ENHANCED GOVT FD I COM 09255K108   38 4 SH   DFND 1 0 0 4
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   27 5 SH   DFND 40 0 5 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   162,732 29,914 SH   DFND 30 0 29,914 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,556,183 286,063 SH   DFND 1 0 0 286,063
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   79,694 5,089 SH   DFND 40 0 5,089 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   445,167 28,427 SH   DFND 30 0 28,427 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   10,106,854 645,393 SH   DFND 1 0 0 645,393
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   8,675 405 SH   SOLE 40 405 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   20,617 721 SH   SOLE 40 721 0 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   12,371 499 SH   SOLE 40 499 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   101,294 2,074 SH   DFND 1 0 0 2,074
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   37,827 1,055 SH   SOLE 40 1,055 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   42 1 SH   SOLE 40 1 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,577 31 SH   SOLE 40 31 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,329 107 SH   SOLE 40 107 0 0
BLACKROCK FLOATING RATE INC COM 091941104   55,140 4,729 SH   DFND 30 0 4,729 0
BLACKROCK FLOATING RATE INC COM 091941104   3,930,038 337,053 SH   DFND 1 0 0 337,053
BLACKROCK FLOATING RATE INCO COM 09255X100   118,547 9,709 SH   DFND 30 0 9,709 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,966,274 161,038 SH   DFND 1 0 0 161,038
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   429,317 26,146 SH   DFND 30 0 26,146 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   33,740,489 2,054,841 SH   DFND 1 0 0 2,054,841
BLACKROCK HEALTH SCIENCES TR COM 09250W107   75,103 1,848 SH   DFND 30 0 1,848 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,387,547 83,355 SH   DFND 1 0 0 83,355
BLACKROCK INC COM 09247X101   33,175 48 SH   DFND 40 0 48 0
BLACKROCK INC COM 09247X101   132,008 191 SH   DFND   0 191 0
BLACKROCK INC COM 09247X101   162,418 235 SH   DFND 35 0 235 0
BLACKROCK INC COM 09247X101   628,937 910 SH   DFND 39 0 0 910
BLACKROCK INC COM 09247X101   862,543 1,248 SH   DFND 44 0 0 1,248
BLACKROCK INC COM 09247X101   1,177,703 1,704 SH   DFND 34 0 0 1,704
BLACKROCK INC COM 09247X101   1,424,440 2,061 SH   DFND   0 0 2,061
BLACKROCK INC COM 09247X101   2,011,909 2,911 SH   DFND 30 0 0 2,911
BLACKROCK INC COM 09247X101   9,692,547 14,024 SH Call DFND 30 0 14,024 0
BLACKROCK INC COM 09247X101   17,416,728 25,200 SH Put DFND 30 0 25,200 0
BLACKROCK INC COM 09247X101   39,292,000 56,851 SH   DFND 31 0 0 56,851
BLACKROCK INC COM 09247X101   97,295,234 140,775 SH   DFND 30 0 140,775 0
BLACKROCK INC COM 09247X101   427,782,485 618,952 SH   DFND 1 0 0 618,952
BLACKROCK INCOME TR INC COM NEW 09247F209   1,606 132 SH   DFND 40 0 132 0
BLACKROCK INCOME TR INC COM NEW 09247F209   37,958 3,119 SH   DFND 30 0 3,119 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,360,983 111,831 SH   DFND 1 0 0 111,831
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   31,023 3,952 SH   DFND 40 0 3,952 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   535,880 68,265 SH   DFND 30 0 68,265 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,988,434 1,527,189 SH   DFND 1 0 0 1,527,189
BLACKROCK INVT QUALITY MUN T COM 09247D105   342,573 29,456 SH   DFND 1 0 0 29,456
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   3,717,980 384,486 SH   DFND 1 0 0 384,486
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   68,444 5,314 SH   DFND 30 0 5,314 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,887,081 612,351 SH   DFND 1 0 0 612,351
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,811 126 SH   DFND 40 0 126 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   122,001 8,490 SH   DFND 30 0 8,490 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   6,050,489 421,050 SH   DFND 1 0 0 421,050
BLACKROCK MUNIASSETS FD INC COM 09254J102   19,810 1,946 SH   DFND 40 0 1,946 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,588,693 254,292 SH   DFND 1 0 0 254,292
BLACKROCK MUNICIPAL INCOME COM 09253X102   25,454 2,225 SH   DFND 40 0 2,225 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,033,327 265,151 SH   DFND 1 0 0 265,151
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,376,713 302,302 SH   DFND 1 0 0 302,302
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,050,410 100,230 SH   DFND 1 0 0 100,230
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   6,161,324 567,864 SH   DFND 1 0 0 567,864
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,547 391 SH   DFND 40 0 391 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,834,028 157,698 SH   DFND 1 0 0 157,698
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,859,465 191,500 SH   DFND 1 0 0 191,500
BLACKROCK MUNI INCOME TR II COM 09249N101   25,983 2,496 SH   DFND 40 0 2,496 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,593,844 153,107 SH   DFND 1 0 0 153,107
BLACKROCK MUN INCOME QUALITY COM 092479104   59,209 5,263 SH   DFND 40 0 5,263 0
BLACKROCK MUN INCOME QUALITY COM 092479104   985,995 87,644 SH   DFND 1 0 0 87,644
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,798,653 180,951 SH   DFND 1 0 0 180,951
BLACKROCK MUNIVEST FD II INC COM 09253T101   13,862 1,304 SH   DFND 40 0 1,304 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   423,233 39,815 SH   DFND 1 0 0 39,815
BLACKROCK MUNIVEST FD INC COM 09253R105   2,941 437 SH   DFND 40 0 437 0
BLACKROCK MUNIVEST FD INC COM 09253R105   998,645 148,387 SH   DFND 1 0 0 148,387
BLACKROCK MUNIYIELD FD INC COM 09253W104   15,973 1,530 SH   DFND 40 0 1,530 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,394,462 325,140 SH   DFND 1 0 0 325,140
BLACKROCK MUNIYIELD MICH QU COM 09254V105   284,526 25,749 SH   DFND 1 0 0 25,749
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,115,471 307,549 SH   DFND 1 0 0 307,549
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   54,849 4,692 SH   DFND 40 0 4,692 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   134,821 11,533 SH   DFND 1 0 0 11,533
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,934 908 SH   DFND 40 0 908 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   109,400 10,000 SH   DFND 30 0 10,000 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   10,471,407 957,167 SH   DFND 1 0 0 957,167
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,596,536 258,105 SH   DFND 1 0 0 258,105
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,013 174 SH   DFND 40 0 174 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   311,835 26,952 SH   DFND 30 0 26,952 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   14,374,082 1,242,358 SH   DFND 1 0 0 1,242,358
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   81,021 3,899 SH   DFND 40 0 3,899 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   18,888,542 908,977 SH   DFND 1 0 0 908,977
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,195,625 115,631 SH   DFND 1 0 0 115,631
BLACKROCK RES & COMMODITIES SHS 09257A108   969,066 106,843 SH   DFND 1 0 0 106,843
BLACKROCK RES & COMMODITIES SHS 09257A108   1,538,163 169,588 SH   DFND 30 0 169,588 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   35,198 1,022 SH   DFND 40 0 1,022 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   129,563 3,762 SH   DFND 30 0 3,762 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   5,845,088 169,718 SH   DFND 1 0 0 169,718
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   79,412 4,385 SH   DFND 40 0 4,385 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   344,253 19,009 SH   DFND 30 0 19,009 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   23,970,650 1,323,614 SH   DFND 1 0 0 1,323,614
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   21,816 1,315 SH   DFND 40 0 1,315 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,153,669 69,540 SH   DFND 30 0 69,540 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   20,333,301 1,225,636 SH   DFND 1 0 0 1,225,636
BLACKROCK TCP CAPITAL CORP COM 09259E108   737,036 67,556 SH   DFND 1 0 0 67,556
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,157,005 197,709 SH   DFND 30 0 197,709 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   21,423 972 SH   DFND 40 0 972 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   151,745 6,885 SH   DFND 30 0 6,885 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,920,147 87,121 SH   DFND 1 0 0 87,121
BLACKROCK VA MUN BD TR COM 092481100   22,643 2,112 SH   DFND 40 0 2,112 0
BLACKROCK VA MUN BD TR COM 092481100   37,524 3,500 SH   DFND 1 0 0 3,500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   3,352 1,510 SH   DFND 1 0 0 1,510
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   151,435 68,214 SH   DFND 30 0 68,214 0
BLACKSTONE INC COM 09260D107   18,594 200 SH Put DFND 1 0 0 200
BLACKSTONE INC COM 09260D107   453,415 4,877 SH   DFND 31 0 0 4,877
BLACKSTONE INC COM 09260D107   4,590,394 49,375 SH   DFND   0 0 49,375
BLACKSTONE INC COM 09260D107   13,848,439 148,956 SH Call DFND 30 0 148,956 0
BLACKSTONE INC COM 09260D107   20,285,868 218,198 SH   DFND 30 0 218,198 0
BLACKSTONE INC COM 09260D107   432,669,829 4,653,865 SH   DFND 1 0 0 4,653,865
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,916 169 SH   DFND 40 0 169 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   34,451 3,038 SH   DFND 30 0 3,038 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   995,833 87,816 SH   DFND 1 0 0 87,816
BLACK STONE MINERALS L P COM UNIT 09225M101   262,202 16,439 SH   DFND 1 0 0 16,439
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   42,719 50,000 PRN   DFND 1 0 0 50,000
BLACKSTONE MTG TR INC COM CL A 09257W100   2,518 121 SH   DFND 40 0 121 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,471,789 359,048 SH   DFND 30 0 359,048 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,904,398 523,998 SH   DFND 1 0 0 523,998
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,669 61 SH   DFND 40 0 61 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,785,705 65,267 SH   DFND 30 0 65,267 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   13,655,020 499,087 SH   DFND 1 0 0 499,087
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,192,246 171,002 SH   DFND 1 0 0 171,002
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,956,929 179,042 SH   DFND 1 0 0 179,042
BLADE AIR MOBILITY INC CL A COM 092667104   131,876 33,471 SH   DFND 30 0 33,471 0
BLADE AIR MOBILITY INC CL A COM 092667104   227,098 57,639 SH   DFND 1 0 0 57,639
BLEND LABS INC CL A 09352U108   57 60 SH   SOLE 40 60 0 0
BLEND LABS INC CL A 09352U108   8,165 8,622 SH   SOLE 30 8,622 0 0
BLINK CHARGING CO COM 09354A100   57,103 9,533 SH   DFND 1 0 0 9,533
BLINK CHARGING CO COM 09354A100   113,810 19,000 SH Put DFND 30 0 19,000 0
BLINK CHARGING CO COM 09354A100   509,797 85,108 SH   DFND 30 0 85,108 0
BLOCK H & R INC COM 093671105   3,952 124 SH   DFND 40 0 124 0
BLOCK H & R INC COM 093671105   9,305,817 291,993 SH   DFND 1 0 0 291,993
BLOCK INC CL A 852234103   999 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103   54,388 817 SH   DFND 40 0 817 0
BLOCK INC CL A 852234103   134,804 2,025 SH   DFND   0 2,025 0
BLOCK INC CL A 852234103   226,871 3,408 SH   DFND 31 0 0 3,408
BLOCK INC CL A 852234103   665,700 10,000 SH Call DFND   0 10,000 0
BLOCK INC CL A 852234103   13,318,993 200,075 SH Call DFND 30 0 200,075 0
BLOCK INC CL A 852234103   13,430,032 201,743 SH   DFND 30 0 201,743 0
BLOCK INC CL A 852234103   15,730,491 236,300 SH Put DFND 30 0 236,300 0
BLOCK INC CL A 852234103   38,816,035 583,086 SH   DFND 1 0 0 583,086
BLOCK INC NOTE 0.250%11/0 852234AK9   8,436 11,000 PRN   DFND 1 0 0 11,000
BLOCK INC NOTE 5/0 852234AJ2   1,362,900 1,650,000 PRN   DFND 1 0 0 1,650,000
BLOOM ENERGY CORP COM CL A 093712107   965 59 SH   DFND 40 0 59 0
BLOOM ENERGY CORP COM CL A 093712107   1,886,627 115,390 SH   DFND 1 0 0 115,390
BLOOM ENERGY CORP COM CL A 093712107   7,222,825 441,763 SH   DFND 30 0 441,763 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   7,263 6,000 PRN   DFND 1 0 0 6,000
BLOOMIN BRANDS INC COM 094235108   3,227 120 SH   DFND 40 0 120 0
BLOOMIN BRANDS INC COM 094235108   2,707,258 100,679 SH   DFND 1 0 0 100,679
BLOOMIN BRANDS INC COM 094235108   4,998,501 185,887 SH   DFND 30 0 185,887 0
BLUE APRON HLDGS INC COM 09523Q309   3,013 516 SH   SOLE 40 516 0 0
BLUEBIRD BIO INC COM 09609G100   3,573 1,086 SH   DFND 1 0 0 1,086
BLUEBIRD BIO INC COM 09609G100   5,201 1,581 SH   DFND 40 0 1,581 0
BLUEBIRD BIO INC COM 09609G100   1,370,351 416,520 SH   DFND 30 0 416,520 0
BLUE BIRD CORP COM 095306106   21,356 950 SH   DFND 40 0 950 0
BLUE BIRD CORP COM 095306106   68,564 3,050 SH   DFND 1 0 0 3,050
BLUE BIRD CORP COM 095306106   714,797 31,797 SH   DFND 30 0 31,797 0
BLUE FOUNDRY BANCORP COM 09549B104   143,653 14,209 SH   SOLE 30 14,209 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   461,204 12,937 SH   SOLE 30 12,937 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103   1,357 5,158 SH   SOLE 40 5,158 0 0
BLUELINX HLDGS INC COM NEW 09624H208   281 3 SH   DFND 40 0 3 0
BLUELINX HLDGS INC COM NEW 09624H208   558,460 5,955 SH   DFND 1 0 0 5,955
BLUELINX HLDGS INC COM NEW 09624H208   585,937 6,248 SH   DFND 30 0 6,248 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   9,344 884 SH   SOLE 40 884 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,015,999 258,884 SH   DFND 1 0 0 258,884
BLUEPRINT MEDICINES CORP COM 09627Y109   9,038 143 SH   DFND 40 0 143 0
BLUEPRINT MEDICINES CORP COM 09627Y109   225,308 3,565 SH   DFND 1 0 0 3,565
BLUEPRINT MEDICINES CORP COM 09627Y109   948,000 15,000 SH Put DFND 30 0 15,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,933,266 78,058 SH   DFND 30 0 78,058 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   89,589 10,123 SH   SOLE 30 10,123 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   176 6,290 SH   SOLE 40 6,290 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   355 22 SH   DFND 30 0 22 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,194 74 SH   DFND 1 0 0 74
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   50 5 SH   SOLE 30 5 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   2,107 1,848 SH   SOLE 40 1,848 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   72 324 SH   SOLE 40 324 0 0
BLUE WTR BIOTECH INC COM 09610B108   1,695 1,500 SH   SOLE 40 1,500 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   30 10 SH   SOLE 40 10 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   605 203 SH   SOLE 30 203 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   35 232 SH   SOLE 40 232 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   7,512 995 SH   DFND 40 0 995 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   523,215 69,300 SH   DFND 1 0 0 69,300
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   17,856 369 SH   SOLE 40 369 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   229,698 5,469 SH   DFND 1 0 0 5,469
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   343 12 SH   SOLE 40 12 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   232 5 SH   SOLE 30 5 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   279,423 3,352 SH   DFND 1 0 0 3,352
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   16,170 191 SH   SOLE 40 191 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   38,488 17,337 SH   DFND 30 0 17,337 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   94,881 42,739 SH   DFND 1 0 0 42,739
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   24,556 2,280 SH   DFND 40 0 2,280 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   465,576 43,229 SH   DFND 1 0 0 43,229
BNY MELLON MUN INCOME INC COM 05589T104   697,831 110,943 SH   DFND 1 0 0 110,943
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,098,440 543,586 SH   DFND 1 0 0 543,586
BNY MELLON STRATEGIC MUNS IN COM 05588W108   14,486 2,329 SH   DFND 40 0 2,329 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,166,127 348,252 SH   DFND 1 0 0 348,252
BOEING CO COM 097023105   15,837 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105   133,031 630 SH   DFND   0 0 630
BOEING CO COM 097023105   622,500 2,948 SH   DFND 43 0 2,948 0
BOEING CO COM 097023105   1,330,308 6,300 SH Put DFND 1 0 0 6,300
BOEING CO COM 097023105   1,778,390 8,422 SH   DFND 35 0 8,422 0
BOEING CO COM 097023105   8,419,583 39,873 SH   DFND 31 0 0 39,873
BOEING CO COM 097023105   30,195,880 143,000 SH Put DFND 30 0 143,000 0
BOEING CO COM 097023105   40,732,764 192,900 SH Call DFND 30 0 192,900 0
BOEING CO COM 097023105   181,371,659 858,930 SH   DFND 30 0 858,930 0
BOEING CO COM 097023105   349,877,550 1,656,931 SH   DFND 1 0 0 1,656,931
BOISE CASCADE CO DEL COM 09739D100   125,135 1,385 SH   DFND 1 0 0 1,385
BOISE CASCADE CO DEL COM 09739D100   10,242,076 113,360 SH   DFND 30 0 113,360 0
BOK FINL CORP COM NEW 05561Q201   36,109 447 SH   DFND 40 0 447 0
BOK FINL CORP COM NEW 05561Q201   200,415 2,481 SH   DFND 1 0 0 2,481
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   19,312 494 SH   SOLE 40 494 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   5,807 150 SH   SOLE 40 150 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   66,784 1,771 SH   SOLE 30 1,771 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   75,470 2,000 SH   SOLE 40 2,000 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   76,953 2,262 SH   SOLE 30 2,262 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   4,132 7,100 SH   SOLE 40 7,100 0 0
BOOKING HOLDINGS INC COM 09857L108   580,571 215 SH   DFND   0 0 215
BOOKING HOLDINGS INC COM 09857L108   1,242,152 460 SH   DFND 39 0 0 460
BOOKING HOLDINGS INC COM 09857L108   5,130,627 1,900 SH Put DFND 30 0 1,900 0
BOOKING HOLDINGS INC COM 09857L108   11,341,386 4,200 SH Call DFND 30 0 4,200 0
BOOKING HOLDINGS INC COM 09857L108   13,974,208 5,175 SH   DFND 31 0 0 5,175
BOOKING HOLDINGS INC COM 09857L108   109,546,987 40,568 SH   DFND 1 0 0 40,568
BOOKING HOLDINGS INC COM 09857L108   138,078,674 51,134 SH   DFND 30 0 51,134 0
BOOT BARN HLDGS INC COM 099406100   967,414 11,423 SH   DFND 30 0 11,423 0
BOOT BARN HLDGS INC COM 099406100   2,165,862 25,574 SH   DFND 1 0 0 25,574
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   82,584 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   94,525 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,092,561 135,238 SH   DFND 30 0 135,238 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   38,289,514 343,096 SH   DFND 1 0 0 343,096
BORGWARNER INC COM 099724106   2,201 45 SH   DFND 39 0 0 45
BORGWARNER INC COM 099724106   375,042 7,668 SH   DFND 31 0 0 7,668
BORGWARNER INC COM 099724106   8,023,637 164,049 SH   DFND 30 0 164,049 0
BORGWARNER INC COM 099724106   17,908,494 366,152 SH   DFND 1 0 0 366,152
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   185 55 SH   DFND 31 0 55 0
BOSTON BEER INC CL A 100557107   3,809,851 12,352 SH   DFND 1 0 0 12,352
BOSTON BEER INC CL A 100557107   4,043,957 13,111 SH   DFND 30 0 13,111 0
BOSTON OMAHA CORP CL A COM STK 101044105   82,921 4,406 SH   DFND 1 0 0 4,406
BOSTON OMAHA CORP CL A COM STK 101044105   321,107 17,062 SH   DFND 30 0 17,062 0
BOSTON PROPERTIES INC COM 101121101   844,097 14,657 SH   DFND 31 0 0 14,657
BOSTON PROPERTIES INC COM 101121101   8,221,203 142,754 SH   DFND 1 0 0 142,754
BOSTON SCIENTIFIC CORP COM 101137107   2,434 45 SH   DFND 39 0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   166,056 3,070 SH   DFND   0 3,070 0
BOSTON SCIENTIFIC CORP COM 101137107   191,208 3,535 SH   DFND 34 0 0 3,535
BOSTON SCIENTIFIC CORP COM 101137107   672,988 12,442 SH   DFND   0 0 12,442
BOSTON SCIENTIFIC CORP COM 101137107   1,838,357 33,987 SH   DFND 30 0 0 33,987
BOSTON SCIENTIFIC CORP COM 101137107   2,327,871 43,037 SH   DFND 35 0 43,037 0
BOSTON SCIENTIFIC CORP COM 101137107   4,821,258 89,134 SH   DFND 31 0 0 89,134
BOSTON SCIENTIFIC CORP COM 101137107   10,325,781 190,900 SH Call DFND 30 0 190,900 0
BOSTON SCIENTIFIC CORP COM 101137107   11,407,581 210,900 SH Put DFND 30 0 210,900 0
BOSTON SCIENTIFIC CORP COM 101137107   71,052,516 1,313,598 SH   DFND 30 0 1,313,598 0
BOSTON SCIENTIFIC CORP COM 101137107   228,189,645 4,218,703 SH   DFND 1 0 0 4,218,703
BOWLERO CORP CL A COM 10258P102   617 53 SH   DFND 40 0 53 0
BOWLERO CORP CL A COM 10258P102   2,678,713 230,130 SH   DFND 30 0 230,130 0
BOWLERO CORP CL A COM 10258P102   6,545,987 562,370 SH   DFND 1 0 0 562,370
BOWMAN CONSULTING GROUP LTD COM 103002101   29,808 935 SH   DFND 1 0 0 935
BOWMAN CONSULTING GROUP LTD COM 103002101   185,733 5,826 SH   DFND 30 0 5,826 0
BOX INC CL A 10316T104   1,850,940 63,000 SH   DFND 1 0 0 63,000
BOX INC CL A 10316T104   4,228,487 143,924 SH   DFND 30 0 143,924 0
BOYD GAMING CORP COM 103304101   5,745,986 82,831 SH   DFND 1 0 0 82,831
BOYD GAMING CORP COM 103304101   12,389,898 178,606 SH   DFND 30 0 178,606 0
BP PLC SPONSORED ADR 055622104   190,001 5,384 SH   DFND 40 0 5,384 0
BP PLC SPONSORED ADR 055622104   12,556,394 355,806 SH   DFND 30 0 355,806 0
BP PLC SPONSORED ADR 055622104   38,834,139 1,100,429 SH   DFND 1 0 0 1,100,429
BP PLC SPONSORED ADR 055622104   43,138,496 1,222,400 SH Put DFND 30 0 1,222,400 0
BP PLC SPONSORED ADR 055622104   93,553,790 2,651,000 SH Call DFND 30 0 2,651,000 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,258 1,811 SH   DFND 40 0 1,811 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   133,293 29,231 SH   DFND 1 0 0 29,231
BRADY CORP CL A 104674106   1,437,518 30,219 SH   DFND 30 0 30,219 0
BRADY CORP CL A 104674106   6,913,919 145,342 SH   DFND 1 0 0 145,342
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   56,700 4,050 SH   DFND 1 0 0 4,050
BRAEMAR HOTELS & RESORTS INC COM 10482B101   177,161 44,070 SH   DFND 30 0 44,070 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,163,494 1,035,695 SH   DFND 1 0 0 1,035,695
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   5,150 2,500 SH   DFND 1 0 0 2,500
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   844 105 SH   DFND 40 0 105 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   333,435 41,472 SH   DFND 1 0 0 41,472
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   30,318 6,520 SH   DFND 34 0 0 6,520
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   64,965 13,971 SH   DFND 1 0 0 13,971
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   743,233 159,835 SH   DFND 30 0 159,835 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   62 12 SH   SOLE 40 12 0 0
BRAZE INC COM CL A 10576N102   1,326,093 30,283 SH   DFND 30 0 30,283 0
BRAZE INC COM CL A 10576N102   3,190,102 72,850 SH   DFND 1 0 0 72,850
BRC INC COM CL A 05601U105   5,624 1,090 SH   DFND 1 0 0 1,090
BRC INC COM CL A 05601U105   103,670 20,091 SH   DFND 30 0 20,091 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   23,856 760 SH   DFND 1 0 0 760
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,505,088 47,948 SH   DFND 30 0 47,948 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   17 18 SH   SOLE 40 18 0 0
BRERA HOLDINGS PLC CLASS B ORD G13311108   3,953 1,581 SH   SOLE 40 1,581 0 0
BRF SA SPONSORED ADR 10552T107   5,700 3,000 SH   DFND 1 0 0 3,000
BRF SA SPONSORED ADR 10552T107   29,849 15,710 SH   DFND 30 0 15,710 0
BRF SA SPONSORED ADR 10552T107   1,409,621 741,906 SH   DFND 43 0 741,906 0
BRF SA SPONSORED ADR 10552T107   14,789,463 7,783,928 SH   DFND 31 0 0 7,783,928
BRIDGEBIO PHARMA INC COM 10806X102   35,982 2,092 SH   DFND 40 0 2,092 0
BRIDGEBIO PHARMA INC COM 10806X102   164,191 9,546 SH   DFND 1 0 0 9,546
BRIDGEBIO PHARMA INC COM 10806X102   208,120 12,100 SH Call DFND 30 0 12,100 0
BRIDGEBIO PHARMA INC COM 10806X102   2,596,220 150,943 SH   DFND 30 0 150,943 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,235 285 SH   DFND 30 0 285 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   62,425 5,500 SH   DFND 1 0 0 5,500
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   254 1,023 SH   SOLE 40 1,023 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   118,929 12,074 SH   SOLE 30 12,074 0 0
BRIDGFORD FOODS CORP COM 108763103   58 5 SH   SOLE 30 5 0 0
BRIGHTCOVE INC COM 10921T101   99,199 24,738 SH   SOLE 30 24,738 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   10,100 10,000 SH   DFND 1 0 0 10,000
BRIGHT GREEN CORP COMMON STOCK 10920G100   35,284 34,935 SH   DFND 30 0 34,935 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   794 65 SH   DFND 1 0 0 65
BRIGHT HORIZONS FAM SOL IN D COM 109194100   92 1 SH   DFND 40 0 1 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   688,013 7,442 SH   DFND 30 0 7,442 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,263,607 13,668 SH   DFND 1 0 0 13,668
BRIGHTHOUSE FINL INC COM 10922N103   4,686,892 98,984 SH   DFND 1 0 0 98,984
BRIGHTHOUSE FINL INC COM 10922N103   44,514,303 940,112 SH   DFND 30 0 940,112 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   1,196 2,098 SH   SOLE 40 2,098 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   10,475 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103   752,503 35,919 SH   DFND 30 0 35,919 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   23,770 3,532 SH   DFND 1 0 0 3,532
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,338,563 198,895 SH   DFND 30 0 198,895 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,306 739 SH   DFND 1 0 0 739
BRIGHTVIEW HLDGS INC COM 10948C107   187,879 26,167 SH   DFND 30 0 26,167 0
B. RILEY FINANCIAL INC COM 05580M108   39,635 862 SH   DFND 40 0 862 0
B. RILEY FINANCIAL INC COM 05580M108   200,979 4,371 SH   DFND 1 0 0 4,371
B. RILEY FINANCIAL INC COM 05580M108   1,203,297 26,170 SH   DFND 30 0 26,170 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   388 100 SH   DFND 1 0 0 100
BRINKER INTL INC COM 109641100   2,525 69 SH   DFND 40 0 69 0
BRINKER INTL INC COM 109641100   387,777 10,595 SH   DFND 1 0 0 10,595
BRINKER INTL INC COM 109641100   1,765,730 48,244 SH   DFND 30 0 48,244 0
BRINKS CO COM 109696104   3,392 50 SH   DFND 40 0 50 0
BRINKS CO COM 109696104   273,219 4,028 SH   DFND 1 0 0 4,028
BRINKS CO COM 109696104   2,906,855 42,855 SH   DFND 30 0 42,855 0
BRISTOL-MYERS SQUIBB CO COM 110122108   288,351 4,509 SH   DFND   0 0 4,509
BRISTOL-MYERS SQUIBB CO COM 110122108   2,896,935 45,300 SH Put DFND 1 0 0 45,300
BRISTOL-MYERS SQUIBB CO COM 110122108   12,736,154 199,158 SH   DFND 31 0 0 199,158
BRISTOL-MYERS SQUIBB CO COM 110122108   66,597,530 1,041,400 SH Call DFND 30 0 1,041,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   85,246,885 1,333,024 SH   DFND 30 0 1,333,024 0
BRISTOL-MYERS SQUIBB CO COM 110122108   103,394,360 1,616,800 SH Put DFND 30 0 1,616,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108   295,425,211 4,619,628 SH   DFND 1 0 0 4,619,628
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8   57,715 34,000 PRN   DFND 1 0 0 34,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   45 408 SH   SOLE 40 408 0 0
BRISTOW GROUP INC COM 11040G103   3,591 125 SH   SOLE 40 125 0 0
BRISTOW GROUP INC COM 11040G103   488,985 17,020 SH   SOLE 30 17,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   70,152 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   83,996 2,530 SH   DFND   0 0 2,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,660,000 50,000 SH Call DFND 30 0 50,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,206,804 66,470 SH   DFND 30 0 66,470 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,399,275 614,436 SH   DFND 1 0 0 614,436
BRIXMOR PPTY GROUP INC COM 11120U105   111,166 5,053 SH   DFND 40 0 5,053 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,840,970 129,135 SH   DFND 1 0 0 129,135
BRIXMOR PPTY GROUP INC COM 11120U105   6,945,554 315,707 SH   DFND 30 0 315,707 0
BROADCOM INC COM 11135F101   46,841 54 SH   DFND 43 0 54 0
BROADCOM INC COM 11135F101   595,057 686 SH   DFND   0 686 0
BROADCOM INC COM 11135F101   1,297,675 1,496 SH   DFND 44 0 0 1,496
BROADCOM INC COM 11135F101   1,474,631 1,700 SH Put DFND 1 0 0 1,700
BROADCOM INC COM 11135F101   1,817,266 2,095 SH   DFND 35 0 2,095 0
BROADCOM INC COM 11135F101   2,629,180 3,031 SH   DFND   0 0 3,031
BROADCOM INC COM 11135F101   42,475,445 48,967 SH   DFND 30 0 0 48,967
BROADCOM INC COM 11135F101   59,412,883 68,493 SH   DFND 34 0 0 68,493
BROADCOM INC COM 11135F101   132,454,826 152,698 SH   DFND 31 0 0 152,698
BROADCOM INC COM 11135F101   207,850,107 239,616 SH Call DFND 30 0 239,616 0
BROADCOM INC COM 11135F101   354,431,898 408,600 SH Put DFND 30 0 408,600 0
BROADCOM INC COM 11135F101   419,252,340 483,327 SH   DFND 30 0 483,327 0
BROADCOM INC COM 11135F101   1,292,427,329 1,489,950 SH   DFND 1 0 0 1,489,950
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,538 124 SH   DFND 35 0 124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   132,504 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,527,937 9,225 SH   DFND 31 0 0 9,225
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,656,744 46,228 SH   DFND 1 0 0 46,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,669,024 142,903 SH   DFND 30 0 142,903 0
BROADSTONE NET LEASE INC COM 11135E203   118,409 7,669 SH   DFND 1 0 0 7,669
BROADSTONE NET LEASE INC COM 11135E203   2,734,764 177,122 SH   DFND 30 0 177,122 0
BROOKDALE SR LIVING INC COM 112463104   6,879 1,630 SH   DFND 40 0 1,630 0
BROOKDALE SR LIVING INC COM 112463104   64,461 15,275 SH   DFND 1 0 0 15,275
BROOKDALE SR LIVING INC COM 112463104   3,415,828 809,438 SH   DFND 30 0 809,438 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,109 34 SH   DFND 35 0 34 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,378 410 SH   DFND 40 0 410 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   77,039 2,361 SH   DFND 31 0 0 2,361
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,589,715 171,306 SH   DFND 1 0 0 171,306
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   24,789 1,313 SH   DFND 1 0 0 1,313
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   340,652 18,043 SH   DFND 30 0 18,043 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,017 59 SH   DFND 30 0 59 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   62,510 3,628 SH   DFND 1 0 0 3,628
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,274 127 SH   DFND 40 0 127 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,638,789 48,701 SH   DFND 31 0 0 48,701
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,900,752 145,639 SH   DFND 35 0 145,639 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,946,978 681,931 SH   DFND 1 0 0 681,931
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,735,647 157,141 SH   DFND 1 0 0 157,141
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,246,409 225,929 SH   DFND 30 0 225,929 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   713,646 15,657 SH   DFND 30 0 15,657 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,261,062 27,667 SH   DFND 1 0 0 27,667
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   36,436 2,174 SH   DFND 40 0 2,174 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,553,434 92,687 SH   DFND 1 0 0 92,687
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   135 4 SH   DFND 40 0 4 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,490 44 SH   DFND 35 0 44 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,289 422 SH   DFND 1 0 0 422
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   33,691 995 SH   DFND 30 0 995 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   329,479 10,453 SH   DFND 31 0 0 10,453
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,465,652 78,225 SH   DFND 1 0 0 78,225
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   987,974 33,502 SH   DFND 1 0 0 33,502
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,261,346 42,772 SH   DFND 30 0 42,772 0
BROOKLINE BANCORP INC DEL COM 11373M107   37,241 4,261 SH   DFND 40 0 4,261 0
BROOKLINE BANCORP INC DEL COM 11373M107   260,338 29,787 SH   DFND 1 0 0 29,787
BROWN & BROWN INC COM 115236101   99,336 1,443 SH   DFND 31 0 0 1,443
BROWN & BROWN INC COM 115236101   139,126 2,021 SH   DFND   0 0 2,021
BROWN & BROWN INC COM 115236101   3,034,949 44,087 SH   DFND 1 0 0 44,087
BROWN & BROWN INC COM 115236101   29,741,909 432,044 SH   DFND 30 0 432,044 0
BROWN FORMAN CORP CL A 115637100   230,417 3,385 SH   DFND 30 0 3,385 0
BROWN FORMAN CORP CL A 115637100   517,877 7,608 SH   DFND 1 0 0 7,608
BROWN FORMAN CORP CL B 115637209   868 13 SH   DFND 40 0 13 0
BROWN FORMAN CORP CL B 115637209   141,908 2,125 SH   DFND 31 0 0 2,125
BROWN FORMAN CORP CL B 115637209   10,946,110 163,913 SH   DFND 1 0 0 163,913
BROWN FORMAN CORP CL B 115637209   22,008,885 329,573 SH   DFND 30 0 329,573 0
BRP GROUP INC COM CL A 05589G102   1,685 68 SH   DFND 40 0 68 0
BRP GROUP INC COM CL A 05589G102   228,249 9,211 SH   DFND 1 0 0 9,211
BRP INC COM SUN VTG 05577W200   126,815 1,499 SH   DFND 1 0 0 1,499
BRT APARTMENTS CORP COM 055645303   6,752 341 SH   DFND 40 0 341 0
BRT APARTMENTS CORP COM 055645303   46,174 2,332 SH   DFND 1 0 0 2,332
BRT APARTMENTS CORP COM 055645303   156,638 7,911 SH   DFND 30 0 7,911 0
BRUKER CORP COM 116794108   7,466 101 SH   DFND 40 0 101 0
BRUKER CORP COM 116794108   67,415 912 SH   DFND 30 0 912 0
BRUKER CORP COM 116794108   1,938,700 26,227 SH   DFND 1 0 0 26,227
BRUNSWICK CORP COM 117043109   682,030 7,872 SH   DFND 35 0 7,872 0
BRUNSWICK CORP COM 117043109   683,416 7,888 SH   DFND 39 0 7,888 0
BRUNSWICK CORP COM 117043109   941,170 10,863 SH   DFND 30 0 10,863 0
BRUNSWICK CORP COM 117043109   1,299,600 15,000 SH Put DFND 30 0 15,000 0
BRUNSWICK CORP COM 117043109   1,620,168 18,700 SH Call DFND 30 0 18,700 0
BRUNSWICK CORP COM 117043109   2,815,713 32,499 SH   DFND 1 0 0 32,499
BRUUSH ORAL CARE INC COM 11750K203   47 200 SH   SOLE 40 200 0 0
BSQUARE CORP COM NEW 11776U300   7,171 5,516 SH   SOLE 40 5,516 0 0
BT BRANDS INC COM NEW 0557MQ206   5,699 2,326 SH   SOLE 40 2,326 0 0
BT BRANDS INC *W EXP 11/12/202 0557MQ115   183 1,255 SH   SOLE 40 1,255 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 31 0 1 0
BUCKLE INC COM 118440106   2,976 86 SH   DFND 40 0 86 0
BUCKLE INC COM 118440106   55,775 1,612 SH   DFND 1 0 0 1,612
BUCKLE INC COM 118440106   430,216 12,434 SH   DFND 30 0 12,434 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,891 275 SH   DFND 1 0 0 275
BUILD-A-BEAR WORKSHOP INC COM 120076104   234,763 10,960 SH   DFND 30 0 10,960 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,160 60 SH   DFND 40 0 60 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,536,800 11,300 SH   DFND 31 0 0 11,300
BUILDERS FIRSTSOURCE INC COM 12008R107   5,386,280 39,605 SH   DFND 1 0 0 39,605
BUILD FUNDS TRUST BOND INNOVATION 12009B101   1,235 54 SH   SOLE 40 54 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   357 35 SH   SOLE 40 35 0 0
BUMBLE INC COM CL A 12047B105   102,106 6,085 SH   DFND 1 0 0 6,085
BUMBLE INC COM CL A 12047B105   13,446,183 801,322 SH   DFND 30 0 801,322 0
BUNGE LIMITED COM G16962105   6,793 72 SH   DFND 40 0 72 0
BUNGE LIMITED COM G16962105   526,190 5,577 SH   DFND 31 0 0 5,577
BUNGE LIMITED COM G16962105   792,540 8,400 SH Put DFND 30 0 8,400 0
BUNGE LIMITED COM G16962105   943,500 10,000 SH Call DFND 30 0 10,000 0
BUNGE LIMITED COM G16962105   9,139,307 96,866 SH   DFND 30 0 96,866 0
BUNGE LIMITED COM G16962105   20,256,190 214,692 SH   DFND 1 0 0 214,692
BURFORD CAP LTD ORD SHS G17977110   4,011,751 329,372 SH   SOLE 30 329,372 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   471 300 SH   DFND 40 0 300 0
BURGERFI INTERNATIONAL INC COM 12122L101   15,653 9,970 SH   DFND 1 0 0 9,970
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   2,903 22,678 SH   SOLE 40 22,678 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,126 111 SH   SOLE 40 111 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   238,888 3,721 SH   SOLE 30 3,721 0 0
BURLINGTON STORES INC COM 122017106   12,906 82 SH   DFND 40 0 82 0
BURLINGTON STORES INC COM 122017106   937,572 5,957 SH   DFND 31 0 0 5,957
BURLINGTON STORES INC COM 122017106   2,043,080 12,981 SH   DFND 30 0 12,981 0
BURLINGTON STORES INC COM 122017106   4,081,280 25,931 SH   DFND 1 0 0 25,931
BURLINGTON STORES INC COM 122017106   4,375,442 27,800 SH Call DFND 30 0 27,800 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   11,378 11,000 PRN   DFND 1 0 0 11,000
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,057 197 SH   SOLE 40 197 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   511 50 SH   SOLE 40 50 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   250,463 16,620 SH   SOLE 30 16,620 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   235 102 SH   DFND 40 0 102 0
BUTTERFLY NETWORK INC COM CL A 124155102   127,951 55,631 SH   DFND 1 0 0 55,631
BUTTERFLY NETWORK INC COM CL A 124155102   219,340 95,365 SH   DFND 30 0 95,365 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   115 490 SH   SOLE 40 490 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,575 22 SH   DFND 40 0 22 0
BWX TECHNOLOGIES INC COM 05605H100   1,348,594 18,843 SH   DFND 1 0 0 18,843
BWX TECHNOLOGIES INC COM 05605H100   1,388,959 19,407 SH   DFND 30 0 19,407 0
BYLINE BANCORP INC COM 124411109   225,148 12,446 SH   DFND 30 0 12,446 0
BYLINE BANCORP INC COM 124411109   653,194 36,108 SH   DFND 1 0 0 36,108
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   3,016 284 SH   SOLE 40 284 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   170 34 SH   SOLE 30 34 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,503 300 SH   SOLE 40 300 0 0
C3 AI INC CL A 12468P104   5,246 144 SH   DFND 40 0 144 0
C3 AI INC CL A 12468P104   1,340,187 36,788 SH   DFND 30 0 36,788 0
C3 AI INC CL A 12468P104   3,754,403 103,058 SH   DFND 1 0 0 103,058
C3 AI INC CL A 12468P104   7,286,000 200,000 SH Put DFND 30 0 200,000 0
C4 THERAPEUTICS INC COM STK 12529R107   28,281 10,284 SH   DFND 30 0 10,284 0
C4 THERAPEUTICS INC COM STK 12529R107   713,675 259,518 SH   DFND 1 0 0 259,518
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   330 31 SH   SOLE 40 31 0 0
CABALETTA BIO INC COM 12674W109   1,769 137 SH   SOLE 40 137 0 0
CABALETTA BIO INC COM 12674W109   190,849 14,783 SH   SOLE 30 14,783 0 0
CABLE ONE INC COM 12685J105   1,314 2 SH   DFND 40 0 2 0
CABLE ONE INC COM 12685J105   37,454 57 SH   DFND 1 0 0 57
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,525 10,000 PRN   DFND 1 0 0 10,000
CABOT CORP COM 127055101   1,281,479 19,158 SH   DFND 1 0 0 19,158
CABOT CORP COM 127055101   3,150,185 47,095 SH   DFND 30 0 47,095 0
CACI INTL INC CL A 127190304   1,704 5 SH   DFND 40 0 5 0
CACI INTL INC CL A 127190304   125,770 369 SH   DFND   0 0 369
CACI INTL INC CL A 127190304   2,686,501 7,882 SH   DFND 1 0 0 7,882
CACI INTL INC CL A 127190304   3,823,202 11,217 SH   DFND 30 0 11,217 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   66 1,897 SH   SOLE 40 1,897 0 0
CACTUS INC CL A 127203107   1,517,722 35,863 SH   DFND 30 0 35,863 0
CACTUS INC CL A 127203107   4,854,993 114,721 SH   DFND 1 0 0 114,721
CADENCE BANK COM 12740C103   292,656 14,901 SH   DFND 1 0 0 14,901
CADENCE DESIGN SYSTEM INC COM 127387108   14,071 60 SH   DFND   0 60 0
CADENCE DESIGN SYSTEM INC COM 127387108   307,221 1,310 SH   DFND   0 0 1,310
CADENCE DESIGN SYSTEM INC COM 127387108   463,646 1,977 SH   DFND 30 0 0 1,977
CADENCE DESIGN SYSTEM INC COM 127387108   600,840 2,562 SH   DFND 34 0 0 2,562
CADENCE DESIGN SYSTEM INC COM 127387108   915,566 3,904 SH   DFND 39 0 3,904 0
CADENCE DESIGN SYSTEM INC COM 127387108   923,540 3,938 SH   DFND 35 0 3,938 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,690,400 20,000 SH Call DFND 30 0 20,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,690,400 20,000 SH Put DFND 30 0 20,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,500,358 70,358 SH   DFND 31 0 0 70,358
CADENCE DESIGN SYSTEM INC COM 127387108   22,886,807 97,590 SH   DFND 30 0 97,590 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,098,832 234,943 SH   DFND 1 0 0 234,943
CADIZ INC COM NEW 127537207   897 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207   93,104 22,932 SH   DFND 30 0 22,932 0
CADRE HLDGS INC COM 12763L105   165,680 7,600 SH   DFND 1 0 0 7,600
CADRENAL THERAPEUTICS INC COM 127636108   6 4 SH   SOLE 40 4 0 0
CAE INC COM 124765108   45,678 2,041 SH   DFND 1 0 0 2,041
CAE INC COM 124765108   588,393 26,291 SH   DFND 31 0 0 26,291
CAESARS ENTERTAINMENT INC NE COM 12769G100   51,735 1,015 SH   DFND 40 0 1,015 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   70,186 1,377 SH   DFND 31 0 0 1,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,274,599 83,865 SH   DFND 30 0 83,865 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,573,817 168,213 SH   DFND 1 0 0 168,213
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,194,000 200,000 SH Put DFND 30 0 200,000 0
CAESARSTONE LTD ORD SHS M20598104   228,134 43,537 SH   SOLE 30 43,537 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   202 18 SH   DFND 40 0 18 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,269,718 202,112 SH   DFND 1 0 0 202,112
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,541,426 1,476,913 SH   DFND 1 0 0 1,476,913
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,283 243 SH   DFND 40 0 243 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,595,955 73,411 SH   DFND 1 0 0 73,411
CALAMOS GBL DYN INCOME FUND COM 12811L107   16,374 2,720 SH   DFND 40 0 2,720 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,008,543 167,532 SH   DFND 1 0 0 167,532
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   19,652 2,026 SH   DFND 40 0 2,026 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   1,002,107 103,310 SH   DFND 1 0 0 103,310
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   37,902 2,450 SH   DFND 40 0 2,450 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,306,717 407,674 SH   DFND 1 0 0 407,674
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   61,564,509 4,173,865 SH   DFND 1 0 0 4,173,865
CALAMP CORP COM 128126109   2,195 2,071 SH   SOLE 30 2,071 0 0
CALAVO GROWERS INC COM 128246105   19,269 664 SH   DFND 40 0 664 0
CALAVO GROWERS INC COM 128246105   175,948 6,063 SH   DFND 30 0 6,063 0
CALAVO GROWERS INC COM 128246105   210,366 7,249 SH   DFND 1 0 0 7,249
CALCIMEDICA INC COM NEW 38942Q202   56 14 SH   SOLE 30 14 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   151 13 SH   DFND 1 0 0 13
CALEDONIA MNG CORP PLC SHS NEW G1757E113   111,552 9,600 SH   DFND 30 0 9,600 0
CALERES INC COM 129500104   137,071 5,728 SH   DFND 1 0 0 5,728
CALERES INC COM 129500104   198,356 8,289 SH   DFND 30 0 8,289 0
CALIFORNIA BANCORP INC COM 13005U101   1,845 123 SH   DFND 40 0 123 0
CALIFORNIA BANCORP INC COM 13005U101   7,500 500 SH   DFND 1 0 0 500
CALIFORNIA RES CORP COM STOCK 13057Q305   373,824 8,254 SH   DFND 1 0 0 8,254
CALIFORNIA RES CORP COM STOCK 13057Q305   557,067 12,300 SH Call DFND 30 0 12,300 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,022,829 22,584 SH   DFND 35 0 22,584 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,213,364 26,791 SH   DFND 30 0 26,791 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,652 32 SH   DFND 40 0 32 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,126,846 41,194 SH   DFND 30 0 41,194 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,496,930 48,362 SH   DFND 1 0 0 48,362
CALIX INC COM 13100M509   83,999 1,683 SH   DFND 1 0 0 1,683
CALIX INC COM 13100M509   2,238,464 44,850 SH   DFND 30 0 44,850 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   2,804 177 SH   SOLE 40 177 0 0
CALLON PETE CO DEL COM 13123X508   804,330 22,935 SH   DFND 1 0 0 22,935
CALLON PETE CO DEL COM 13123X508   29,235,124 833,622 SH   DFND 30 0 833,622 0
CAL MAINE FOODS INC COM NEW 128030202   170,055 3,779 SH   DFND 40 0 3,779 0
CAL MAINE FOODS INC COM NEW 128030202   842,535 18,723 SH   DFND 1 0 0 18,723
CAL MAINE FOODS INC COM NEW 128030202   2,683,530 59,634 SH   DFND 30 0 59,634 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   20,095 1,267 SH   DFND 40 0 1,267 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   326,954 20,615 SH   DFND 1 0 0 20,615
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   610,388 38,486 SH   DFND 30 0 38,486 0
CAMBER ENERGY INC COM 13200M607   345 540 SH   SOLE 40 540 0 0
CAMBIUM NETWORKS CORP SHS G17766109   127,970 8,408 SH   SOLE 30 8,408 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   17,071 711 SH   DFND 40 0 711 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,983,387 124,256 SH   DFND 1 0 0 124,256
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   223 8 SH   SOLE 30 8 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   8,122 339 SH   SOLE 40 339 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   5,955 220 SH   SOLE 40 220 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   7,042 350 SH   DFND 1 0 0 350
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   85,087 1,391 SH   DFND 40 0 1,391 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,543,520 205,060 SH   DFND 1 0 0 205,060
CAMBRIA ETF TR VALUE MOMENTUM 132061888   232 9 SH   SOLE 40 9 0 0
CAMBRIDGE BANCORP COM 132152109   108,077 1,990 SH   DFND 1 0 0 1,990
CAMBRIDGE BANCORP COM 132152109   287,354 5,291 SH   DFND 30 0 5,291 0
CAMDEN NATL CORP COM 133034108   236,766 7,645 SH   DFND 30 0 7,645 0
CAMDEN NATL CORP COM 133034108   532,467 17,193 SH   DFND 1 0 0 17,193
CAMDEN PPTY TR SH BEN INT 133131102   172,232 1,582 SH   DFND 40 0 1,582 0
CAMDEN PPTY TR SH BEN INT 133131102   261,288 2,400 SH   DFND 31 0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   14,939,795 137,226 SH   DFND 1 0 0 137,226
CAMDEN PPTY TR SH BEN INT 133131102   20,636,526 189,552 SH   DFND 30 0 189,552 0
CAMECO CORP COM 13321L108   260,979 8,330 SH   DFND 35 0 8,330 0
CAMECO CORP COM 13321L108   461,366 14,726 SH   DFND 31 0 0 14,726
CAMECO CORP COM 13321L108   526,657 16,810 SH   DFND 30 0 16,810 0
CAMECO CORP COM 13321L108   1,566,500 50,000 SH Put DFND 30 0 50,000 0
CAMECO CORP COM 13321L108   5,646,261 180,219 SH   DFND 1 0 0 180,219
CAMPBELL SOUP CO COM 134429109   823 18 SH   DFND 40 0 18 0
CAMPBELL SOUP CO COM 134429109   715,224 15,647 SH   DFND 31 0 0 15,647
CAMPBELL SOUP CO COM 134429109   3,199,700 70,000 SH Put DFND 30 0 70,000 0
CAMPBELL SOUP CO COM 134429109   7,817,507 171,024 SH   DFND 30 0 171,024 0
CAMPBELL SOUP CO COM 134429109   14,963,854 327,365 SH   DFND 1 0 0 327,365
CAMPING WORLD HLDGS INC CL A 13462K109   109,263 3,630 SH   DFND 1 0 0 3,630
CAMPING WORLD HLDGS INC CL A 13462K109   954,471 31,710 SH   DFND 30 0 31,710 0
CAMTEK LTD ORD M20791105   249 7 SH   DFND 40 0 7 0
CAMTEK LTD ORD M20791105   147,865 4,150 SH   DFND 1 0 0 4,150
CAMTEK LTD ORD M20791105   737,398 20,696 SH   DFND 30 0 20,696 0
CANAAN INC SPONSORED ADS 134748102   34,764 16,321 SH   SOLE 30 16,321 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,673 94 SH   DFND 40 0 94 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,402,284 78,780 SH   DFND 1 0 0 78,780
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,195 28 SH   DFND 40 0 28 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   106,017 2,484 SH   DFND   0 0 2,484
CANADIAN IMPERIAL BK COMM TO COM 136069101   582,497 13,648 SH   DFND 35 0 13,648 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,101,350 49,235 SH   DFND 31 0 0 49,235
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,984,989 93,369 SH   DFND 30 0 93,369 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,360,608 125,600 SH   DFND 1 0 0 125,600
CANADIAN NATL RY CO COM 136375102   1,018,199 8,410 SH   DFND 39 0 0 8,410
CANADIAN NATL RY CO COM 136375102   1,210,700 10,000 SH Call DFND 30 0 10,000 0
CANADIAN NATL RY CO COM 136375102   5,918,144 48,882 SH   DFND 31 0 0 48,882
CANADIAN NATL RY CO COM 136375102   9,749,767 80,530 SH   DFND 35 0 80,530 0
CANADIAN NATL RY CO COM 136375102   10,250,634 84,667 SH   DFND 1 0 0 84,667
CANADIAN NATL RY CO COM 136375102   11,034,683 91,143 SH   DFND 30 0 91,143 0
CANADIAN NAT RES LTD COM 136385101   110,720 1,968 SH   DFND 40 0 1,968 0
CANADIAN NAT RES LTD COM 136385101   468,758 8,332 SH   DFND 31 0 0 8,332
CANADIAN NAT RES LTD COM 136385101   2,909,936 51,723 SH   DFND 30 0 51,723 0
CANADIAN NAT RES LTD COM 136385101   6,654,658 118,284 SH   DFND 35 0 118,284 0
CANADIAN NAT RES LTD COM 136385101   8,837,377 157,081 SH   DFND 1 0 0 157,081
CANADIAN PACIFIC KANSAS CITY COM 13646K108   581,786 7,203 SH   DFND 31 0 0 7,203
CANADIAN PACIFIC KANSAS CITY COM 13646K108   995,409 12,324 SH   DFND 39 0 0 12,324
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,802,625 22,318 SH   DFND 39 0 22,318 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,753,140 46,467 SH   DFND 30 0 46,467 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,347,054 214,771 SH   DFND 35 0 214,771 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,179,694 732,694 SH   DFND 1 0 0 732,694
CANADIAN SOLAR INC COM 136635109   610,490 15,779 SH   DFND 1 0 0 15,779
CANADIAN SOLAR INC COM 136635109   7,512,902 194,182 SH   DFND 30 0 194,182 0
CANDEL THERAPEUTICS INC COM 137404109   13 10 SH   SOLE 30 10 0 0
CANGO INC ADS 137586103   4,325 3,697 SH   DFND 1 0 0 3,697
CANNAE HLDGS INC COM 13765N107   2,991 148 SH   DFND 40 0 148 0
CANNAE HLDGS INC COM 13765N107   1,017,088 50,326 SH   DFND 30 0 50,326 0
CANNAE HLDGS INC COM 13765N107   1,245,381 61,622 SH   DFND 1 0 0 61,622
CANO HEALTH INC COM CL A 13781Y103   467 336 SH   SOLE 40 336 0 0
CANO HEALTH INC COM CL A 13781Y103   269,542 193,915 SH   SOLE 30 193,915 0 0
CANO HEALTH INC COM CL A 13781Y103   403,100 290,000 SH Call SOLE 30 290,000 0 0
CANOO INC COM CL A 13803R102   671 1,400 SH   DFND 1 0 0 1,400
CANOO INC COM CL A 13803R102   33,574 70,092 SH   DFND 40 0 70,092 0
CANOO INC COM CL A 13803R102   48,619 101,500 SH   DFND 30 0 101,500 0
CANOPY GROWTH CORP COM 138035100   113 290 SH   DFND 43 0 290 0
CANOPY GROWTH CORP COM 138035100   13,998 36,077 SH   DFND 1 0 0 36,077
CANOPY GROWTH CORP COM 138035100   69,008 177,856 SH   DFND 30 0 177,856 0
CANOPY GROWTH CORP COM 138035100   102,015 262,925 SH   DFND 40 0 262,925 0
CANTALOUPE INC COM 138103106   557 70 SH   DFND 40 0 70 0
CANTALOUPE INC COM 138103106   15,920 2,000 SH   DFND 1 0 0 2,000
CANTALOUPE INC COM 138103106   768,705 96,571 SH   DFND 30 0 96,571 0
CANTERBURY PK HLDG CORP COM 13811E101   5,870 257 SH   DFND 40 0 257 0
CANTERBURY PK HLDG CORP COM 13811E101   333,921 14,620 SH   DFND 1 0 0 14,620
CAPITAL BANCORP INC MD COM 139737100   99,749 5,511 SH   SOLE 30 5,511 0 0
CAPITAL CITY BK GROUP INC COM 139674105   285,657 9,323 SH   SOLE 30 9,323 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,567,291 177,854 SH   DFND 1 0 0 177,854
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   45,410,030 1,679,365 SH   DFND 1 0 0 1,679,365
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   65,147,213 2,682,059 SH   DFND 1 0 0 2,682,059
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   26,040,867 1,032,139 SH   DFND 1 0 0 1,032,139
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   76,862,701 3,267,972 SH   DFND 1 0 0 3,267,972
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   20,233,628 908,968 SH   DFND 1 0 0 908,968
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,968,007 187,649 SH   DFND 1 0 0 187,649
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   126 5 SH   DFND 30 0 5 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,544,726 141,196 SH   DFND 1 0 0 141,196
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   14,171 544 SH   DFND 40 0 544 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   594,904 22,837 SH   DFND 1 0 0 22,837
CAPITAL ONE FINL CORP COM 14040H105   6,672 61 SH   DFND 40 0 61 0
CAPITAL ONE FINL CORP COM 14040H105   2,293,161 20,967 SH   DFND 31 0 0 20,967
CAPITAL ONE FINL CORP COM 14040H105   15,257,115 139,500 SH Put DFND 30 0 139,500 0
CAPITAL ONE FINL CORP COM 14040H105   17,444,515 159,500 SH Call DFND 30 0 159,500 0
CAPITAL ONE FINL CORP COM 14040H105   23,541,674 215,248 SH   DFND 30 0 215,248 0
CAPITAL ONE FINL CORP COM 14040H105   29,166,573 266,678 SH   DFND 1 0 0 266,678
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   94,115 6,815 SH   DFND 1 0 0 6,815
CAPITAL SOUTHWEST CORP COM 140501107   19,838 1,006 SH   DFND 1 0 0 1,006
CAPITAL SOUTHWEST CORP COM 140501107   41,550 2,107 SH   DFND 40 0 2,107 0
CAPITAL SOUTHWEST CORP COM 140501107   719,721 36,497 SH   DFND 30 0 36,497 0
CAPITOL FED FINL INC COM 14057J101   413 67 SH   DFND 40 0 67 0
CAPITOL FED FINL INC COM 14057J101   26,580 4,308 SH   DFND 1 0 0 4,308
CAPITOL FED FINL INC COM 14057J101   285,288 46,238 SH   DFND 30 0 46,238 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   4,357 192 SH   SOLE 40 192 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   35,988,336 1,513,705 SH   DFND 1 0 0 1,513,705
CAPRI HOLDINGS LIMITED SHS G1890L107   2,749,210 76,601 SH   DFND 1 0 0 76,601
CAPRI HOLDINGS LIMITED SHS G1890L107   36,243,193 1,009,841 SH   DFND 30 0 1,009,841 0
CAPRI HOLDINGS LIMITED SHS G1890L107   52,202,005 1,454,500 SH Call DFND 30 0 1,454,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107   77,116,843 2,148,700 SH Put DFND 30 0 2,148,700 0
CAPSTAR FINL HLDGS INC COM 14070T102   4,295 350 SH   DFND 1 0 0 350
CAPSTAR FINL HLDGS INC COM 14070T102   138,393 11,279 SH   DFND 30 0 11,279 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 31 0 1 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   784 653 SH   DFND 1 0 0 653
CARA THERAPEUTICS INC COM 140755109   6,334 2,238 SH   DFND 40 0 2,238 0
CARA THERAPEUTICS INC COM 140755109   25,609 9,049 SH   DFND 1 0 0 9,049
CARA THERAPEUTICS INC COM 140755109   70,357 24,861 SH   DFND 30 0 24,861 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   399 762 SH   SOLE 40 762 0 0
CARDIFF ONCOLOGY INC COM 14147L108   7 5 SH   DFND 1 0 0 5
CARDIFF ONCOLOGY INC COM 14147L108   85 58 SH   DFND 30 0 58 0
CARDIFF ONCOLOGY INC COM 14147L108   5,514 3,751 SH   DFND 40 0 3,751 0
CARDINAL HEALTH INC COM 14149Y108   114,524 1,211 SH   DFND   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108   3,568,221 37,731 SH   DFND 31 0 0 37,731
CARDINAL HEALTH INC COM 14149Y108   40,185,819 424,932 SH   DFND 1 0 0 424,932
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,225 2,500 SH   DFND 1 0 0 2,500
CARDLYTICS INC COM 14161W105   9,189 1,454 SH   DFND 40 0 1,454 0
CARDLYTICS INC COM 14161W105   105,158 16,639 SH   DFND 30 0 16,639 0
CARDLYTICS INC COM 14161W105   145,151 22,967 SH   DFND 1 0 0 22,967
CARECLOUD INC COM 14167R100   283 96 SH   DFND 40 0 96 0
CARECLOUD INC COM 14167R100   4,425 1,500 SH   DFND 1 0 0 1,500
CAREDX INC COM 14167L103   519 61 SH   DFND 40 0 61 0
CAREDX INC COM 14167L103   1,913 225 SH   DFND 1 0 0 225
CAREDX INC COM 14167L103   947,351 111,453 SH   DFND 30 0 111,453 0
CAREMAX INC COM CL A 14171W103   34 11 SH   DFND 40 0 11 0
CAREMAX INC COM CL A 14171W103   7,125 2,291 SH   DFND 1 0 0 2,291
CAREMAX INC COM CL A 14171W103   169,946 54,645 SH   DFND 30 0 54,645 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 1 SH   SOLE 40 1 0 0
CARETRUST REIT INC COM 14174T107   2,701 136 SH   DFND 40 0 136 0
CARETRUST REIT INC COM 14174T107   1,297,950 65,355 SH   DFND 1 0 0 65,355
CARETRUST REIT INC COM 14174T107   1,930,630 97,212 SH   DFND 30 0 97,212 0
CARGURUS INC COM CL A 141788109   78,368 3,463 SH   DFND 1 0 0 3,463
CARGURUS INC COM CL A 141788109   1,277,509 56,452 SH   DFND 30 0 56,452 0
CARIBOU BIOSCIENCES INC COM 142038108   2,975 700 SH   DFND 1 0 0 700
CARIBOU BIOSCIENCES INC COM 142038108   5,682 1,337 SH   DFND 40 0 1,337 0
CARIBOU BIOSCIENCES INC COM 142038108   483,824 113,841 SH   DFND 30 0 113,841 0
CARISMA THERAPEUTICS INC COM 14216R101   135,084 15,403 SH   SOLE 30 15,403 0 0
CARLISLE COS INC COM 142339100   51,306 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100   200,863 783 SH   DFND   0 0 783
CARLISLE COS INC COM 142339100   2,113,294 8,238 SH   DFND 30 0 8,238 0
CARLISLE COS INC COM 142339100   16,882,496 65,811 SH   DFND 1 0 0 65,811
CARLYLE GROUP INC COM 14316J108   51,376 1,608 SH   DFND 31 0 0 1,608
CARLYLE GROUP INC COM 14316J108   1,449,252 45,360 SH Call DFND 30 0 45,360 0
CARLYLE GROUP INC COM 14316J108   2,251,389 70,466 SH   DFND 30 0 70,466 0
CARLYLE GROUP INC COM 14316J108   18,835,611 589,534 SH   DFND 1 0 0 589,534
CARLYLE SECURED LENDING INC COM 872280102   58,968 4,050 SH   DFND 1 0 0 4,050
CARLYLE SECURED LENDING INC COM 872280102   2,943,683 202,176 SH   DFND 30 0 202,176 0
CARMAX INC COM 143130102   1,094,210 13,073 SH   DFND 31 0 0 13,073
CARMAX INC COM 143130102   2,949,672 35,241 SH   DFND 1 0 0 35,241
CARMAX INC COM 143130102   51,057,000 610,000 SH Put DFND 30 0 610,000 0
CARNIVAL CORP COMMON STOCK 143658300   116,332 6,178 SH   DFND 31 0 0 6,178
CARNIVAL CORP COMMON STOCK 143658300   1,690,934 89,800 SH Call DFND 30 0 89,800 0
CARNIVAL CORP COMMON STOCK 143658300   10,576,811 561,700 SH Put DFND 30 0 561,700 0
CARNIVAL CORP COMMON STOCK 143658300   15,982,170 848,761 SH   DFND 1 0 0 848,761
CARNIVAL CORP COMMON STOCK 143658300   20,509,956 1,089,217 SH   DFND 30 0 1,089,217 0
CARNIVAL PLC ADR 14365C103   322 19 SH   DFND 40 0 19 0
CARNIVAL PLC ADR 14365C103   45,358 2,676 SH   DFND 1 0 0 2,676
CARPARTS COM INC COM 14427M107   3,217 757 SH   DFND 1 0 0 757
CARPARTS COM INC COM 14427M107   144,113 33,909 SH   DFND 30 0 33,909 0
CARPENTER TECHNOLOGY CORP COM 144285103   289,855 5,164 SH   DFND 1 0 0 5,164
CARPENTER TECHNOLOGY CORP COM 144285103   1,038,068 18,494 SH   DFND 30 0 18,494 0
CARRIAGE SVCS INC COM 143905107   20,294 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107   50,783 1,564 SH   DFND 40 0 1,564 0
CARRIAGE SVCS INC COM 143905107   3,115,107 95,938 SH   DFND 30 0 95,938 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,629 73 SH   DFND 35 0 73 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,728 75 SH   DFND   0 0 75
CARRIER GLOBAL CORPORATION COM 14448C104   479,105 9,638 SH   DFND 40 0 9,638 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,583,196 72,082 SH   DFND 31 0 0 72,082
CARRIER GLOBAL CORPORATION COM 14448C104   38,083,875 766,121 SH   DFND 1 0 0 766,121
CARRIER GLOBAL CORPORATION COM 14448C104   48,069,570 967,000 SH Call DFND 30 0 967,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   59,811,072 1,203,200 SH Put DFND 30 0 1,203,200 0
CARROLS RESTAURANT GROUP INC COM 14574X104   38,616 7,662 SH   DFND 1 0 0 7,662
CARROLS RESTAURANT GROUP INC COM 14574X104   120,753 23,959 SH   DFND 30 0 23,959 0
CARS COM INC COM 14575E105   31,851 1,607 SH   DFND 1 0 0 1,607
CARS COM INC COM 14575E105   977,939 49,341 SH   DFND 30 0 49,341 0
CARTER BANKSHARES INC COM NEW 146103106   203,939 13,789 SH   SOLE 30 13,789 0 0
CARTERS INC COM 146229109   1,307 18 SH   DFND 40 0 18 0
CARTERS INC COM 146229109   181,645 2,502 SH   DFND 1 0 0 2,502
CARTERS INC COM 146229109   1,783,129 24,561 SH   DFND 30 0 24,561 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,055 99 SH   SOLE 40 99 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   0 1 SH   SOLE 40 1 0 0
CARVANA CO CL A 146869102   231,906 8,947 SH   DFND 1 0 0 8,947
CARVANA CO CL A 146869102   248,340 9,581 SH   DFND 30 0 9,581 0
CARVANA CO CL A 146869102   808,704 31,200 SH Call DFND 30 0 31,200 0
CARVANA CO CL A 146869102   7,776,000 300,000 SH Put DFND 30 0 300,000 0
CASA SYS INC COM 14713L102   9 7 SH   DFND 1 0 0 7
CASA SYS INC COM 14713L102   16,039 13,147 SH   DFND 40 0 13,147 0
CASA SYS INC COM 14713L102   40,049 32,827 SH   DFND 30 0 32,827 0
CASELLA WASTE SYS INC CL A 147448104   5,246 58 SH   DFND 40 0 58 0
CASELLA WASTE SYS INC CL A 147448104   666,888 7,373 SH   DFND 1 0 0 7,373
CASELLA WASTE SYS INC CL A 147448104   3,502,495 38,723 SH   DFND 30 0 38,723 0
CASEYS GEN STORES INC COM 147528103   22,437 92 SH   DFND 40 0 92 0
CASEYS GEN STORES INC COM 147528103   118,282 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103   1,308,416 5,365 SH   DFND 1 0 0 5,365
CASEYS GEN STORES INC COM 147528103   6,087,245 24,960 SH   DFND 30 0 24,960 0
CASSAVA SCIENCES INC COM 14817C107   674,447 27,506 SH   DFND 1 0 0 27,506
CASSAVA SCIENCES INC COM 14817C107   889,880 36,292 SH   DFND 30 0 36,292 0
CASS INFORMATION SYS INC COM 14808P109   16,055 414 SH   DFND 1 0 0 414
CASS INFORMATION SYS INC COM 14808P109   319,819 8,247 SH   DFND 30 0 8,247 0
CASTLE BIOSCIENCES INC COM 14843C105   3,430 250 SH   DFND 1 0 0 250
CASTLE BIOSCIENCES INC COM 14843C105   233,995 17,055 SH   DFND 30 0 17,055 0
CATALENT INC COM 148806102   46,959 1,083 SH   DFND 31 0 0 1,083
CATALENT INC COM 148806102   221,570 5,110 SH   DFND 40 0 5,110 0
CATALENT INC COM 148806102   940,912 21,700 SH Put DFND 30 0 21,700 0
CATALENT INC COM 148806102   1,159,663 26,745 SH   DFND 1 0 0 26,745
CATALENT INC COM 148806102   1,782,096 41,100 SH Call DFND 30 0 41,100 0
CATALENT INC COM 148806102   18,759,314 432,641 SH   DFND 30 0 432,641 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   1,760 5,000 SH   DFND 1 0 0 5,000
CATALYST BIOSCIENCES INC COM NEW 14888D208   7,386 20,983 SH   DFND 40 0 20,983 0
CATALYST PHARMACEUTICALS INC COM 14888U101   17,862 1,329 SH   DFND 40 0 1,329 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,397,115 103,952 SH   DFND 30 0 103,952 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,390,159 252,244 SH   DFND 1 0 0 252,244
CATERPILLAR INC COM 149123101   26,081 106 SH   DFND 43 0 106 0
CATERPILLAR INC COM 149123101   8,562,540 34,800 SH Call DFND 30 0 34,800 0
CATERPILLAR INC COM 149123101   18,818,150 76,481 SH   DFND 31 0 0 76,481
CATERPILLAR INC COM 149123101   20,815,830 84,600 SH Put DFND 30 0 84,600 0
CATERPILLAR INC COM 149123101   168,798,174 686,032 SH   DFND 30 0 686,032 0
CATERPILLAR INC COM 149123101   222,979,122 906,235 SH   DFND 1 0 0 906,235
CATHAY GEN BANCORP COM 149150104   27,233 846 SH   DFND 1 0 0 846
CATHAY GEN BANCORP COM 149150104   1,365,629 42,424 SH   DFND 30 0 42,424 0
CATO CORP NEW CL A 149205106   77,771 9,685 SH   DFND 30 0 9,685 0
CATO CORP NEW CL A 149205106   91,863 11,440 SH   DFND 1 0 0 11,440
CAVA GROUP INC COM 148929102   5,119 125 SH   DFND 1 0 0 125
CAVCO INDS INC DEL COM 149568107   1,504,205 5,099 SH   DFND 30 0 5,099 0
CAVCO INDS INC DEL COM 149568107   3,260,045 11,051 SH   DFND 1 0 0 11,051
CAZOO GROUP LTD CL A G2007L204   12 10 SH   DFND 1 0 0 10
CAZOO GROUP LTD CL A G2007L204   43,479 36,847 SH   DFND 30 0 36,847 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,769 1,450 SH   SOLE 40 1,450 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   101 32 SH   SOLE 40 32 0 0
CBDMD INC COM NEW 12482W309   17 12 SH   DFND 1 0 0 12
CB FINL SVCS INC COM 12479G101   7,245 350 SH   DFND 1 0 0 350
CBIZ INC COM 124805102   1,496,209 28,082 SH   DFND 30 0 28,082 0
CBIZ INC COM 124805102   2,085,060 39,134 SH   DFND 1 0 0 39,134
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   17,522 795 SH   DFND 1 0 0 795
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   428,656 19,449 SH   DFND 30 0 19,449 0
CBOE GLOBAL MKTS INC COM 12503M108   1,286,253 9,320 SH   DFND 31 0 0 9,320
CBOE GLOBAL MKTS INC COM 12503M108   12,927,259 93,669 SH   DFND 1 0 0 93,669
CBOE GLOBAL MKTS INC COM 12503M108   18,355,744 133,003 SH   DFND 30 0 133,003 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   288 55 SH   DFND 40 0 55 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   671,637 128,420 SH   DFND 30 0 128,420 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   25,382,581 4,853,266 SH   DFND 1 0 0 4,853,266
CBRE GROUP INC CL A 12504L109   24,455 303 SH   DFND 35 0 303 0
CBRE GROUP INC CL A 12504L109   73,688 913 SH   DFND   0 0 913
CBRE GROUP INC CL A 12504L109   2,055,361 25,466 SH   DFND 31 0 0 25,466
CBRE GROUP INC CL A 12504L109   2,434,940 30,169 SH   DFND 1 0 0 30,169
CBRE GROUP INC CL A 12504L109   34,283,429 424,773 SH   DFND 30 0 424,773 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,329 297 SH   DFND 1 0 0 297
CDW CORP COM 12514G108   97,622 532 SH   DFND   0 0 532
CDW CORP COM 12514G108   183,867 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108   1,534,244 8,361 SH   DFND 30 0 8,361 0
CDW CORP COM 12514G108   4,420,699 24,091 SH   DFND 1 0 0 24,091
CEA INDUSTRIES INC COM NEW 86887P200   336 451 SH   SOLE 40 451 0 0
CECO ENVIRONMENTAL CORP COM 125141101   183,981 13,771 SH   DFND 1 0 0 13,771
CECO ENVIRONMENTAL CORP COM 125141101   276,699 20,711 SH   DFND 30 0 20,711 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,797 95 SH   DFND 40 0 95 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,757,930 69,000 SH   DFND 1 0 0 69,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   31,321,931 783,636 SH   DFND 30 0 783,636 0
CELANESE CORP DEL COM 150870103   95,651 826 SH   DFND 31 0 0 826
CELANESE CORP DEL COM 150870103   1,658,256 14,320 SH   DFND 30 0 14,320 0
CELANESE CORP DEL COM 150870103   31,529,445 272,275 SH   DFND 1 0 0 272,275
CELCUITY INC COM 15102K100   146,759 13,366 SH   SOLE 30 13,366 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   26,364 777 SH   DFND 1 0 0 777
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,880 400 SH   SOLE 40 400 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   41,990 5,832 SH   SOLE 30 5,832 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2,340 1,200 SH   DFND 1 0 0 1,200
CEL-SCI CORP COM PAR NEW 150837607   14,689 6,095 SH   DFND 1 0 0 6,095
CEL-SCI CORP COM PAR NEW 150837607   21,649 8,983 SH   DFND 30 0 8,983 0
CELSIUS HLDGS INC COM NEW 15118V207   3,267,410 21,901 SH   DFND 30 0 21,901 0
CELSIUS HLDGS INC COM NEW 15118V207   11,189,250 75,000 SH Call DFND 30 0 75,000 0
CELSIUS HLDGS INC COM NEW 15118V207   13,052,931 87,492 SH   DFND 1 0 0 87,492
CELULARITY INC COM CL A 151190105   2,672 5,013 SH   DFND 30 0 5,013 0
CELULARITY INC COM CL A 151190105   6,076 11,400 SH   DFND 1 0 0 11,400
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   3,563 700 SH   SOLE 30 700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,476 491 SH   DFND 40 0 491 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,409,274 199,050 SH   DFND 1 0 0 199,050
CEMEX SAB DE CV SPON ADR NEW 151290889   7,723,154 1,090,841 SH   DFND 30 0 1,090,841 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,218,260 1,584,500 SH Call DFND 30 0 1,584,500 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   196 678 SH   SOLE 30 678 0 0
CENOVUS ENERGY INC COM 15135U109   2,853 168 SH   DFND 35 0 168 0
CENOVUS ENERGY INC COM 15135U109   93,390 5,500 SH Call DFND 30 0 5,500 0
CENOVUS ENERGY INC COM 15135U109   147,726 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109   543,852 32,029 SH   DFND 1 0 0 32,029
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21,024 1,752 SH   SOLE 30 1,752 0 0
CENTENE CORP DEL COM 15135B101   67,450 1,000 SH Put DFND 30 0 1,000 0
CENTENE CORP DEL COM 15135B101   789,165 11,700 SH Call DFND 30 0 11,700 0
CENTENE CORP DEL COM 15135B101   1,937,366 28,723 SH   DFND 35 0 28,723 0
CENTENE CORP DEL COM 15135B101   2,142,482 31,764 SH   DFND 31 0 0 31,764
CENTENE CORP DEL COM 15135B101   30,889,267 457,958 SH   DFND 1 0 0 457,958
CENTENE CORP DEL COM 15135B101   59,545,737 882,813 SH   DFND 30 0 882,813 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   311 16 SH   DFND 40 0 16 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,538,800 79,075 SH   DFND 1 0 0 79,075
CENTERPOINT ENERGY INC COM 15189T107   132,458 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107   200,377 6,874 SH   DFND 40 0 6,874 0
CENTERPOINT ENERGY INC COM 15189T107   3,878,291 133,046 SH   DFND 1 0 0 133,046
CENTERPOINT ENERGY INC COM 15189T107   28,450,138 975,991 SH   DFND 30 0 975,991 0
CENTERRA GOLD INC COM 152006102   966 161 SH   DFND 40 0 161 0
CENTERRA GOLD INC COM 152006102   6,036 1,006 SH   DFND 1 0 0 1,006
CENTERRA GOLD INC COM 152006102   293,220 48,870 SH   DFND 30 0 48,870 0
CENTERSPACE COM 15202L107   51,911 846 SH   DFND 1 0 0 846
CENTERSPACE COM 15202L107   73,080 1,191 SH   DFND 40 0 1,191 0
CENTERSPACE COM 15202L107   879,412 14,332 SH   DFND 30 0 14,332 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   13,110 2,118 SH   SOLE 30 2,118 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   210,645 25,471 SH   DFND 30 0 25,471 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   427,195 51,656 SH   DFND 1 0 0 51,656
CENTRAL & EASTERN EUROPE FD COM 153436100   498 55 SH   DFND 1 0 0 55
CENTRAL & EASTERN EUROPE FD COM 153436100   9,993 1,103 SH   DFND 40 0 1,103 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,025,620 28,130 SH   SOLE 30 28,130 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,512 39 SH   DFND 1 0 0 39
CENTRAL GARDEN & PET CO COM 153527106   3,451 89 SH   DFND 40 0 89 0
CENTRAL GARDEN & PET CO COM 153527106   265,536 6,849 SH   DFND 30 0 6,849 0
CENTRAL PAC FINL CORP COM NEW 154760409   393 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409   249,569 15,886 SH   DFND 30 0 15,886 0
CENTRAL SECS CORP COM 155123102   3,578 98 SH   DFND 40 0 98 0
CENTRAL SECS CORP COM 155123102   767,002 21,008 SH   DFND 1 0 0 21,008
CENTRAL VY CMNTY BANCORP COM 155685100   89,162 5,771 SH   SOLE 30 5,771 0 0
CENTRUS ENERGY CORP CL A 15643U104   586 18 SH   SOLE 40 18 0 0
CENTRUS ENERGY CORP CL A 15643U104   691,216 21,229 SH   SOLE 30 21,229 0 0
CENTURY ALUM CO COM 156431108   53,794 6,169 SH   DFND 1 0 0 6,169
CENTURY CASINOS INC COM 156492100   3,550 500 SH   DFND 1 0 0 500
CENTURY CASINOS INC COM 156492100   112,705 15,874 SH   DFND 30 0 15,874 0
CENTURY CMNTYS INC COM 156504300   1,609 21 SH   DFND 40 0 21 0
CENTURY CMNTYS INC COM 156504300   238,288 3,110 SH   DFND 1 0 0 3,110
CENTURY CMNTYS INC COM 156504300   1,264,383 16,502 SH   DFND 30 0 16,502 0
CENTURY THERAPEUTICS INC COM 15673T100   373 118 SH   SOLE 40 118 0 0
CENTURY THERAPEUTICS INC COM 15673T100   43,911 13,896 SH   SOLE 30 13,896 0 0
CERAGON NETWORKS LTD ORD M22013102   5,741 2,734 SH   DFND 40 0 2,734 0
CERAGON NETWORKS LTD ORD M22013102   29,400 14,000 SH   DFND 1 0 0 14,000
CERENCE INC COM 156727109   296,129 10,131 SH   DFND 1 0 0 10,131
CERENCE INC COM 156727109   972,950 33,286 SH   DFND 30 0 33,286 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   531,147 16,708 SH   DFND 1 0 0 16,708
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,767,524 55,600 SH Put DFND 30 0 55,600 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,681,487 84,350 SH   DFND 30 0 84,350 0
CERIDIAN HCM HLDG INC COM 15677J108   69,515 1,038 SH   DFND 1 0 0 1,038
CERIDIAN HCM HLDG INC COM 15677J108   834,178 12,456 SH   DFND 31 0 0 12,456
CERTARA INC COM 15687V109   546 30 SH   DFND 40 0 30 0
CERTARA INC COM 15687V109   72,112 3,960 SH   DFND 1 0 0 3,960
CERUS CORP COM 157085101   23,579 9,585 SH   DFND 40 0 9,585 0
CERUS CORP COM 157085101   304,277 123,690 SH   DFND 30 0 123,690 0
CERUS CORP COM 157085101   472,623 192,123 SH   DFND 1 0 0 192,123
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,026 100 SH   SOLE 40 100 0 0
CEVA INC COM 157210105   869 34 SH   DFND 40 0 34 0
CEVA INC COM 157210105   244,411 9,566 SH   DFND 1 0 0 9,566
CEVA INC COM 157210105   461,075 18,046 SH   DFND 30 0 18,046 0
CF ACQUISITION CORP IV COM CL A 12520T102   19,685 1,873 SH   SOLE 40 1,873 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6 100 SH   SOLE 40 100 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   265 25 SH   SOLE 30 25 0 0
C & F FINL CORP COM 12466Q104   21,480 400 SH   SOLE 40 400 0 0
C & F FINL CORP COM 12466Q104   102,674 1,912 SH   SOLE 30 1,912 0 0
CF INDS HLDGS INC COM 125269100   13,884 200 SH Call DFND 1 0 0 200
CF INDS HLDGS INC COM 125269100   61,853 891 SH   DFND 31 0 0 891
CF INDS HLDGS INC COM 125269100   79,694 1,148 SH   DFND   0 0 1,148
CF INDS HLDGS INC COM 125269100   451,230 6,500 SH Call DFND 30 0 6,500 0
CF INDS HLDGS INC COM 125269100   1,406,310 20,258 SH   DFND 30 0 20,258 0
CF INDS HLDGS INC COM 125269100   23,155,735 333,560 SH   DFND 1 0 0 333,560
CGI INC CL A SUB VTG 12532H104   633 6 SH   DFND 40 0 6 0
CGI INC CL A SUB VTG 12532H104   168,688 1,600 SH   DFND 31 0 0 1,600
CGI INC CL A SUB VTG 12532H104   1,773,438 16,821 SH   DFND 1 0 0 16,821
CGI INC CL A SUB VTG 12532H104   6,288,900 59,650 SH   DFND 35 0 59,650 0
CGI INC CL A SUB VTG 12532H104   11,393,188 108,064 SH   DFND 30 0 108,064 0
CHAIN BRIDGE I CLASS A ORD G2061X102   6,243 594 SH   SOLE 40 594 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   526 50 SH   SOLE 40 50 0 0
CHAMPIONX CORPORATION COM 15872M104   1,924 62 SH   DFND 40 0 62 0
CHAMPIONX CORPORATION COM 15872M104   471,870 15,202 SH   DFND 1 0 0 15,202
CHAMPIONX CORPORATION COM 15872M104   15,706,240 506,000 SH Call DFND 30 0 506,000 0
CHANSON INTL HLDG CLASS A ORD G2104U107   521 300 SH   SOLE 40 300 0 0
CHARGE ENTERPRISES INC COM 159610104   156,916 160,118 SH   SOLE 30 160,118 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,457,224 165,782 SH   DFND 1 0 0 165,782
CHARLES & COLVARD LTD COM 159765106   4,645 4,864 SH   SOLE 40 4,864 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,974 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   60,342 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107   132,458 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107   7,172,469 34,114 SH   DFND 30 0 34,114 0
CHARLES RIV LABS INTL INC COM 159864107   15,923,494 75,736 SH   DFND 1 0 0 75,736
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,249 164 SH   DFND   0 0 164
CHARTER COMMUNICATIONS INC N CL A 16119P108   259,731 707 SH   DFND 31 0 0 707
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,628,862 12,600 SH Call DFND 30 0 12,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,457,611 20,300 SH Put DFND 30 0 20,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,171,335 33,131 SH   DFND 1 0 0 33,131
CHART INDS INC 6.75DP CNV PFD B 16115Q407   391 6 SH   SOLE 40 6 0 0
CHART INDS INC COM 16115Q308   117,925 738 SH   DFND 40 0 738 0
CHART INDS INC COM 16115Q308   1,454,089 9,100 SH Call DFND 30 0 9,100 0
CHART INDS INC COM 16115Q308   6,615,306 41,400 SH   DFND 30 0 41,400 0
CHART INDS INC COM 16115Q308   6,662,444 41,695 SH   DFND 1 0 0 41,695
CHASE CORP COM 16150R104   72,853 601 SH   DFND 1 0 0 601
CHASE CORP COM 16150R104   676,286 5,579 SH   DFND 30 0 5,579 0
CHATHAM LODGING TR COM 16208T102   25,965 2,774 SH   DFND 1 0 0 2,774
CHATHAM LODGING TR COM 16208T102   441,343 47,152 SH   DFND 30 0 47,152 0
CHECK CAP LTD SHS M2361E179   858 300 SH   SOLE 40 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   87,808 699 SH   DFND 31 0 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,408,683 90,819 SH   DFND 30 0 90,819 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,219,414 176,878 SH   DFND 1 0 0 176,878
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,092 1,252 SH   DFND 40 0 1,252 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,705 1,500 SH   DFND 1 0 0 1,500
CHEESECAKE FACTORY INC COM 163072101   1,274,480 36,856 SH   DFND 30 0 36,856 0
CHEESECAKE FACTORY INC COM 163072101   13,821,868 399,707 SH   DFND 1 0 0 399,707
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   40,260 48,000 PRN   DFND 1 0 0 48,000
CHEETAH MOBILE INC SPONSORED ADS 163075203   1,883 808 SH   SOLE 40 808 0 0
CHEFS WHSE INC COM 163086101   669,070 18,710 SH   DFND 1 0 0 18,710
CHEGG INC COM 163092109   10,026 1,129 SH   DFND 43 0 1,129 0
CHEGG INC COM 163092109   144,815 16,308 SH   DFND 1 0 0 16,308
CHEGG INC COM 163092109   850,962 95,829 SH   DFND 30 0 95,829 0
CHEMED CORP NEW COM 16359R103   20,583 38 SH   DFND 40 0 38 0
CHEMED CORP NEW COM 16359R103   7,177,128 13,250 SH   DFND 30 0 13,250 0
CHEMED CORP NEW COM 16359R103   10,159,021 18,755 SH   DFND 1 0 0 18,755
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   16 12 SH   SOLE 40 12 0 0
CHEMOURS CO COM 163851108   2,730 74 SH   DFND 40 0 74 0
CHEMOURS CO COM 163851108   117,089 3,174 SH   DFND 30 0 3,174 0
CHEMOURS CO COM 163851108   1,700,629 46,100 SH Call DFND 30 0 46,100 0
CHEMOURS CO COM 163851108   8,075,922 218,919 SH   DFND 1 0 0 218,919
CHEMUNG FINL CORP COM 164024101   27,386 713 SH   DFND 1 0 0 713
CHEMUNG FINL CORP COM 164024101   77,780 2,025 SH   DFND 30 0 2,025 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   4 83 SH   SOLE 40 83 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,047 20 SH   DFND 39 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   3,961 26 SH   DFND 40 0 26 0
CHENIERE ENERGY INC COM NEW 16411R208   15,236 100 SH   DFND 43 0 100 0
CHENIERE ENERGY INC COM NEW 16411R208   23,616 155 SH   DFND   0 0 155
CHENIERE ENERGY INC COM NEW 16411R208   1,201,054 7,883 SH   DFND 31 0 0 7,883
CHENIERE ENERGY INC COM NEW 16411R208   13,544,804 88,900 SH Call DFND 30 0 88,900 0
CHENIERE ENERGY INC COM NEW 16411R208   15,560,070 102,127 SH   DFND 30 0 102,127 0
CHENIERE ENERGY INC COM NEW 16411R208   20,324,824 133,400 SH Put DFND 30 0 133,400 0
CHENIERE ENERGY INC COM NEW 16411R208   103,533,800 679,534 SH   DFND 1 0 0 679,534
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,638,600 208,899 SH   DFND 1 0 0 208,899
CHERRY HILL MTG INVT CORP COM 164651101   604 125 SH   DFND 30 0 125 0
CHERRY HILL MTG INVT CORP COM 164651101   4,666 966 SH   DFND 40 0 966 0
CHERRY HILL MTG INVT CORP COM 164651101   5,163 1,069 SH   DFND 1 0 0 1,069
CHESAPEAKE ENERGY CORP COM 165167735   28,368 339 SH   DFND 40 0 339 0
CHESAPEAKE ENERGY CORP COM 165167735   29,121 348 SH   DFND 31 0 0 348
CHESAPEAKE ENERGY CORP COM 165167735   8,409,254 100,493 SH   DFND 1 0 0 100,493
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   6,539 100 SH   DFND 40 0 100 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   10,986 168 SH   DFND 1 0 0 168
CHESAPEAKE UTILS CORP COM 165303108   4,760 40 SH   DFND 40 0 40 0
CHESAPEAKE UTILS CORP COM 165303108   749,819 6,301 SH   DFND 1 0 0 6,301
CHESAPEAKE UTILS CORP COM 165303108   1,800,708 15,132 SH   DFND 30 0 15,132 0
CHEVRON CORP NEW COM 166764100   22,501 143 SH   DFND 43 0 143 0
CHEVRON CORP NEW COM 166764100   31,470 200 SH Put DFND 1 0 0 200
CHEVRON CORP NEW COM 166764100   188,033 1,195 SH   DFND   0 1,195 0
CHEVRON CORP NEW COM 166764100   360,489 2,291 SH   DFND 44 0 0 2,291
CHEVRON CORP NEW COM 166764100   932,299 5,925 SH   DFND   0 0 5,925
CHEVRON CORP NEW COM 166764100   3,318,197 21,088 SH   DFND 35 0 21,088 0
CHEVRON CORP NEW COM 166764100   3,935,796 25,013 SH   DFND 39 0 0 25,013
CHEVRON CORP NEW COM 166764100   20,417,736 129,760 SH Call DFND 30 0 129,760 0
CHEVRON CORP NEW COM 166764100   21,204,643 134,761 SH   DFND 30 0 0 134,761
CHEVRON CORP NEW COM 166764100   28,845,245 183,319 SH   DFND 34 0 0 183,319
CHEVRON CORP NEW COM 166764100   45,615,765 289,900 SH Put DFND 30 0 289,900 0
CHEVRON CORP NEW COM 166764100   102,019,761 648,362 SH   DFND 31 0 0 648,362
CHEVRON CORP NEW COM 166764100   203,371,571 1,292,479 SH   DFND 30 0 1,292,479 0
CHEVRON CORP NEW COM 166764100   769,308,854 4,889,157 SH   DFND 1 0 0 4,889,157
CHEWY INC CL A 16679L109   38,917 986 SH   DFND 31 0 0 986
CHEWY INC CL A 16679L109   1,055,665 26,746 SH   DFND 1 0 0 26,746
CHEWY INC CL A 16679L109   1,973,500 50,000 SH Call DFND 30 0 50,000 0
CHEWY INC CL A 16679L109   5,020,623 127,201 SH   DFND 30 0 127,201 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   107,989 7,128 SH   SOLE 30 7,128 0 0
CHICAGO RIVET & MACH CO COM 168088102   951 37 SH   SOLE 40 37 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   73 62 SH   SOLE 30 62 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   15,085 12,730 SH   SOLE 40 12,730 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   1,813 100,701 SH   SOLE 40 100,701 0 0
CHICOS FAS INC COM 168615102   161 30 SH   DFND 40 0 30 0
CHICOS FAS INC COM 168615102   3,280 613 SH   DFND 1 0 0 613
CHICOS FAS INC COM 168615102   220,902 41,290 SH   DFND 30 0 41,290 0
CHILDRENS PL INC NEW COM 168905107   232 10 SH   DFND 40 0 10 0
CHILDRENS PL INC NEW COM 168905107   24,835 1,070 SH   DFND 30 0 1,070 0
CHILDRENS PL INC NEW COM 168905107   147,105 6,338 SH   DFND 1 0 0 6,338
CHIMERA INVT CORP COM NEW 16934Q208   8,620 1,494 SH   DFND 40 0 1,494 0
CHIMERA INVT CORP COM NEW 16934Q208   273,729 47,440 SH   DFND 1 0 0 47,440
CHIMERA INVT CORP COM NEW 16934Q208   2,435,200 422,045 SH   DFND 30 0 422,045 0
CHIMERIX INC COM 16934W106   164,967 136,336 SH   DFND 30 0 136,336 0
CHIMERIX INC COM 16934W106   180,191 148,918 SH   DFND 1 0 0 148,918
CHINA AUTOMOTIVE SYS INC COM 16936R105   3,444 700 SH   SOLE 40 700 0 0
CHINA FD INC COM 169373107   18,321 1,655 SH   SOLE 40 1,655 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   43 17 SH   DFND 1 0 0 17
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   1,270 500 SH   DFND 40 0 500 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   9,551 23,998 SH   SOLE 40 23,998 0 0
CHINA YUCHAI INTL LTD COM G21082105   210 20 SH   DFND 30 0 20 0
CHINA YUCHAI INTL LTD COM G21082105   956,298 91,076 SH   DFND 1 0 0 91,076
CHINDATA GROUP HLDGS LTD ADS 16955F107   153,661 21,461 SH   SOLE 30 21,461 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   18,442 480 SH   DFND 1 0 0 480
CHINOOK THERAPEUTICS INC COM 16961L106   3,132,613 81,536 SH   DFND 30 0 81,536 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   134,757 63 SH   DFND 40 0 63 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   367,908 172 SH   DFND   0 0 172
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,465,180 1,620 SH   DFND 31 0 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,595,906 23,654 SH   DFND 1 0 0 23,654
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,688,200 43,800 SH Call DFND 30 0 43,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   137,751,600 64,400 SH Put DFND 30 0 64,400 0
CHOICE HOTELS INTL INC COM 169905106   116,345 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106   3,332,397 28,356 SH   DFND 1 0 0 28,356
CHOICEONE FINL SVCS INC COM 170386106   93,380 4,060 SH   DFND 30 0 4,060 0
CHOICEONE FINL SVCS INC COM 170386106   221,444 9,628 SH   DFND 1 0 0 9,628
CHORD ENERGY CORPORATION COM NEW 674215207   9,408,715 61,175 SH   DFND 30 0 61,175 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,152,222 98,519 SH   DFND 1 0 0 98,519
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   992,373 10,518 SH   DFND 31 0 0 10,518
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,698,300 18,000 SH Call DFND 30 0 18,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,604,500 70,000 SH Put DFND 30 0 70,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,342,553 109,619 SH   DFND 30 0 109,619 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,333,809 130,724 SH   DFND 1 0 0 130,724
CHROMADEX CORP COM NEW 171077407   27 17 SH   DFND 40 0 17 0
CHROMADEX CORP COM NEW 171077407   93 59 SH   DFND 30 0 59 0
CHROMADEX CORP COM NEW 171077407   10,127 6,450 SH   DFND 1 0 0 6,450
CHUBB LIMITED COM H1467J104   1,979,324 10,279 SH   DFND 35 0 10,279 0
CHUBB LIMITED COM H1467J104   4,416,941 22,938 SH   DFND 31 0 0 22,938
CHUBB LIMITED COM H1467J104   36,413,096 189,100 SH Call DFND 30 0 189,100 0
CHUBB LIMITED COM H1467J104   37,626,224 195,400 SH Put DFND 30 0 195,400 0
CHUBB LIMITED COM H1467J104   105,368,254 547,197 SH   DFND 30 0 547,197 0
CHUBB LIMITED COM H1467J104   347,762,975 1,805,998 SH   DFND 1 0 0 1,805,998
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   117,575 3,153 SH   DFND 1 0 0 3,153
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,317,083 35,320 SH   DFND 30 0 35,320 0
CHURCH & DWIGHT CO INC COM 171340102   2,019,234 20,146 SH   DFND 31 0 0 20,146
CHURCH & DWIGHT CO INC COM 171340102   27,987,724 279,235 SH   DFND 1 0 0 279,235
CHURCH & DWIGHT CO INC COM 171340102   34,182,840 341,044 SH   DFND 30 0 341,044 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   10 1 SH   SOLE 30 1 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,464 144 SH   SOLE 40 144 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   1,034 100 SH   SOLE 40 100 0 0
CHURCHILL DOWNS INC COM 171484108   2,259,982 16,239 SH   DFND 30 0 16,239 0
CHURCHILL DOWNS INC COM 171484108   7,398,416 53,161 SH   DFND 1 0 0 53,161
CHUYS HLDGS INC COM 171604101   737,699 18,072 SH   SOLE 30 18,072 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   10,265 3,903 SH   DFND 1 0 0 3,903
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   63,601 24,183 SH   DFND 30 0 24,183 0
CIBUS INC CL A COM STK 17166A101   1,680 160 SH   SOLE 40 160 0 0
CIBUS INC CL A COM STK 17166A101   2,405 229 SH   SOLE 30 229 0 0
CIENA CORP COM NEW 171779309   703,634 16,560 SH   DFND 30 0 16,560 0
CIENA CORP COM NEW 171779309   7,288,947 171,545 SH   DFND 1 0 0 171,545
CIMPRESS PLC SHS EURO G2143T103   1,963 33 SH   DFND 1 0 0 33
CIMPRESS PLC SHS EURO G2143T103   8,208 138 SH   DFND 40 0 138 0
CIMPRESS PLC SHS EURO G2143T103   709,775 11,933 SH   DFND 30 0 11,933 0
CINCINNATI FINL CORP COM 172062101   53,526 550 SH   DFND   0 0 550
CINCINNATI FINL CORP COM 172062101   2,213,446 22,744 SH   DFND 31 0 0 22,744
CINCINNATI FINL CORP COM 172062101   13,242,722 136,074 SH   DFND 1 0 0 136,074
CINCINNATI FINL CORP COM 172062101   17,780,461 182,701 SH   DFND 30 0 182,701 0
CINEMARK HLDGS INC COM 17243V102   6,551 397 SH   DFND 1 0 0 397
CINEMARK HLDGS INC COM 17243V102   825,000 50,000 SH Put DFND 30 0 50,000 0
CINEMARK HLDGS INC COM 17243V102   1,485,842 90,051 SH   DFND 30 0 90,051 0
CINEVERSE CORP COM CL A 172406308   511 268 SH   SOLE 40 268 0 0
CINTAS CORP COM 172908105   291,289 586 SH   DFND   0 0 586
CINTAS CORP COM 172908105   7,823,542 15,739 SH   DFND 31 0 0 15,739
CINTAS CORP COM 172908105   47,428,888 95,415 SH   DFND 1 0 0 95,415
CINTAS CORP COM 172908105   53,614,055 107,858 SH   DFND 30 0 107,858 0
CION INVT CORP COM 17259U204   15,778 1,520 SH   DFND 40 0 1,520 0
CION INVT CORP COM 17259U204   25,670 2,473 SH   DFND 1 0 0 2,473
CION INVT CORP COM 17259U204   406,854 39,196 SH   DFND 30 0 39,196 0
CIPHER MINING INC COM 17253J106   120,129 42,003 SH   SOLE 30 42,003 0 0
CIRCOR INTL INC COM 17273K109   208,865 3,700 SH   DFND 1 0 0 3,700
CIRCOR INTL INC COM 17273K109   3,289,229 58,268 SH   DFND 30 0 58,268 0
CIRRUS LOGIC INC COM 172755100   9,721 120 SH   DFND 40 0 120 0
CIRRUS LOGIC INC COM 172755100   557,673 6,884 SH   DFND 1 0 0 6,884
CIRRUS LOGIC INC COM 172755100   2,112,093 26,072 SH   DFND 30 0 26,072 0
CISCO SYS INC COM 17275R102   6,519 126 SH   DFND 35 0 126 0
CISCO SYS INC COM 17275R102   61,778 1,194 SH   DFND 43 0 1,194 0
CISCO SYS INC COM 17275R102   272,152 5,260 SH   DFND   0 5,260 0
CISCO SYS INC COM 17275R102   336,310 6,500 SH Put DFND 1 0 0 6,500
CISCO SYS INC COM 17275R102   681,416 13,170 SH   DFND 44 0 0 13,170
CISCO SYS INC COM 17275R102   1,741,103 33,651 SH   DFND   0 0 33,651
CISCO SYS INC COM 17275R102   20,046,094 387,439 SH   DFND 30 0 0 387,439
CISCO SYS INC COM 17275R102   40,674,987 786,142 SH   DFND 34 0 0 786,142
CISCO SYS INC COM 17275R102   83,274,340 1,609,477 SH   DFND 31 0 0 1,609,477
CISCO SYS INC COM 17275R102   117,066,924 2,262,600 SH Put DFND 30 0 2,262,600 0
CISCO SYS INC COM 17275R102   138,037,146 2,667,900 SH Call DFND 30 0 2,667,900 0
CISCO SYS INC COM 17275R102   551,122,476 10,651,768 SH   DFND 30 0 10,651,768 0
CISCO SYS INC COM 17275R102   803,965,198 15,538,562 SH   DFND 1 0 0 15,538,562
CISO GLOBAL INC COM 15672X102   385 2,164 SH   DFND 30 0 2,164 0
CISO GLOBAL INC COM 15672X102   1,291 7,255 SH   DFND 40 0 7,255 0
CISO GLOBAL INC COM 15672X102   5,340 30,000 SH   DFND 1 0 0 30,000
CITIGROUP INC COM NEW 172967424   46 1 SH   DFND 31 0 1 0
CITIGROUP INC COM NEW 172967424   22,560 490 SH   DFND 43 0 490 0
CITIGROUP INC COM NEW 172967424   248,616 5,400 SH Put DFND 1 0 0 5,400
CITIGROUP INC COM NEW 172967424   764,264 16,600 SH   DFND 30 0 0 16,600
CITIGROUP INC COM NEW 172967424   4,556,625 98,971 SH   DFND 31 0 0 98,971
CITIGROUP INC COM NEW 172967424   106,237,300 2,307,500 SH Call DFND 30 0 2,307,500 0
CITIGROUP INC COM NEW 172967424   108,533,085 2,357,365 SH   DFND 1 0 0 2,357,365
CITIGROUP INC COM NEW 172967424   110,045,130 2,390,207 SH   DFND 30 0 2,390,207 0
CITIGROUP INC COM NEW 172967424   409,622,622 8,897,103 SH Put DFND 30 0 8,897,103 0
CI&T INC COM CL A G21307106   18,797 2,998 SH   SOLE 40 2,998 0 0
CITI TRENDS INC COM 17306X102   5,863 332 SH   DFND 1 0 0 332
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   85,354 71,128 SH   SOLE 30 71,128 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   1,035 117 SH   SOLE 40 117 0 0
CITIZENS FINL GROUP INC COM 174610105   38,651 1,482 SH   DFND   0 0 1,482
CITIZENS FINL GROUP INC COM 174610105   214,091 8,209 SH   DFND 40 0 8,209 0
CITIZENS FINL GROUP INC COM 174610105   1,794,278 68,799 SH   DFND 31 0 0 68,799
CITIZENS FINL GROUP INC COM 174610105   10,762,642 412,678 SH   DFND 30 0 412,678 0
CITIZENS FINL GROUP INC COM 174610105   23,653,517 906,960 SH   DFND 1 0 0 906,960
CITIZENS FINL SVCS INC COM 174615104   1,787 24 SH   SOLE 40 24 0 0
CITIZENS FINL SVCS INC COM 174615104   186,696 2,507 SH   SOLE 30 2,507 0 0
CITIZENS HLDG CO MISS COM 174715102   453 37 SH   SOLE 30 37 0 0
CITIZENS INC CL A 174740100   22 9 SH   DFND 30 0 9 0
CITIZENS INC CL A 174740100   533,943 221,553 SH   DFND 1 0 0 221,553
CITIZENS & NORTHN CORP COM 172922106   24,646 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106   167,601 8,684 SH   DFND 30 0 8,684 0
CITY HLDG CO COM 177835105   9,179 102 SH   DFND 1 0 0 102
CITY HLDG CO COM 177835105   990,070 11,002 SH   DFND 30 0 11,002 0
CITY OFFICE REIT INC COM 178587101   1,766 317 SH   DFND 40 0 317 0
CITY OFFICE REIT INC COM 178587101   53,929 9,682 SH   DFND 1 0 0 9,682
CITY OFFICE REIT INC COM 178587101   151,070 27,122 SH   DFND 30 0 27,122 0
CIVEO CORP CDA COM NEW 17878Y207   2,260 116 SH   DFND 30 0 116 0
CIVEO CORP CDA COM NEW 17878Y207   2,166,819 111,233 SH   DFND 1 0 0 111,233
CIVISTA BANCSHARES INC COM NO PAR 178867107   101,459 5,831 SH   DFND 1 0 0 5,831
CIVISTA BANCSHARES INC COM NO PAR 178867107   154,216 8,863 SH   DFND 30 0 8,863 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,196,374 103,739 SH   DFND 1 0 0 103,739
CIVITAS RESOURCES INC COM NEW 17888H103   11,669,144 168,216 SH   DFND 30 0 168,216 0
CLARIVATE PLC ORD SHS G21810109   307,505 32,267 SH   DFND 31 0 0 32,267
CLARIVATE PLC ORD SHS G21810109   6,766,653 710,037 SH   DFND 1 0 0 710,037
CLAROS MTG TR INC COMMON STOCK 18270D106   37,683 3,323 SH   DFND 1 0 0 3,323
CLAROS MTG TR INC COMMON STOCK 18270D106   1,108,632 97,763 SH   DFND 30 0 97,763 0
CLARUS CORP NEW COM 18270P109   548 60 SH   DFND 1 0 0 60
CLARUS CORP NEW COM 18270P109   179,226 19,609 SH   DFND 30 0 19,609 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   291 8,300 SH   SOLE 40 8,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101   55,800 11,250 SH   DFND 1 0 0 11,250
CLEAN ENERGY FUELS CORP COM 184499101   1,267,652 255,575 SH   DFND 30 0 255,575 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   443 253 SH   SOLE 40 253 0 0
CLEAN HARBORS INC COM 184496107   4,144,787 25,207 SH   DFND 30 0 25,207 0
CLEAN HARBORS INC COM 184496107   7,106,829 43,221 SH   DFND 1 0 0 43,221
CLEANSPARK INC COM NEW 18452B209   9,867 2,300 SH   DFND 1 0 0 2,300
CLEANSPARK INC COM NEW 18452B209   293,415 68,395 SH   DFND 30 0 68,395 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   69,335 2,322 SH   DFND 40 0 2,322 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   214,066 7,169 SH   DFND 1 0 0 7,169
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   38,276 1,104 SH   DFND 40 0 1,104 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,786,428 80,370 SH   DFND 1 0 0 80,370
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   542,710 17,104 SH   DFND 1 0 0 17,104
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   59 43 SH   DFND 1 0 0 43
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   197 144 SH   DFND 40 0 144 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   521,644 380,762 SH   DFND 30 0 380,762 0
CLEARFIELD INC COM 18482P103   249,108 5,261 SH   DFND 30 0 5,261 0
CLEARFIELD INC COM 18482P103   1,231,716 26,013 SH   DFND 1 0 0 26,013
CLEARONE INC COM 18506U104   55,567 67,110 SH   SOLE 30 67,110 0 0
CLEARPOINT NEURO INC COM 18507C103   16,145 2,230 SH   DFND 40 0 2,230 0
CLEARPOINT NEURO INC COM 18507C103   96,299 13,301 SH   DFND 30 0 13,301 0
CLEARPOINT NEURO INC COM 18507C103   202,937 28,030 SH   DFND 1 0 0 28,030
CLEAR SECURE INC COM CL A 18467V109   86,911 3,751 SH   DFND 1 0 0 3,751
CLEAR SECURE INC COM CL A 18467V109   1,173,700 50,656 SH   DFND 30 0 50,656 0
CLEARSIDE BIOMEDICAL INC COM 185063104   2,810 2,509 SH   SOLE 30 2,509 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,397 88 SH   DFND 40 0 88 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   33,994 2,142 SH   DFND 1 0 0 2,142
CLEARWATER PAPER CORP COM 18538R103   5,888 188 SH   DFND 1 0 0 188
CLEARWATER PAPER CORP COM 18538R103   15,660 500 SH   DFND 40 0 500 0
CLEARWATER PAPER CORP COM 18538R103   417,308 13,324 SH   DFND 30 0 13,324 0
CLEARWAY ENERGY INC CL A 18539C105   125,982 4,666 SH   DFND 1 0 0 4,666
CLEARWAY ENERGY INC CL A 18539C105   188,541 6,983 SH   DFND 30 0 6,983 0
CLEARWAY ENERGY INC CL C 18539C204   1,642,057 57,495 SH   DFND 30 0 57,495 0
CLEARWAY ENERGY INC CL C 18539C204   2,570,400 90,000 SH Call DFND 30 0 90,000 0
CLEARWAY ENERGY INC CL C 18539C204   6,201,918 217,154 SH   DFND 1 0 0 217,154
CLENE INC COMMON STOCK 185634102   149 169 SH   SOLE 30 169 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52,593 3,138 SH   DFND 31 0 0 3,138
CLEVELAND-CLIFFS INC NEW COM 185899101   455,470 27,176 SH   DFND 40 0 27,176 0
CLEVELAND-CLIFFS INC NEW COM 185899101   838,000 50,000 SH Call DFND 30 0 50,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   838,000 50,000 SH Put DFND 30 0 50,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,392,067 500,720 SH   DFND 30 0 500,720 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,456,866 623,918 SH   DFND 1 0 0 623,918
CLEVER LEAVES HOLDINGS INC COM 186760104   203 1,000 SH   DFND 1 0 0 1,000
CLEVER LEAVES HOLDINGS INC COM 186760104   588 2,897 SH   DFND 40 0 2,897 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   32 948 SH   SOLE 40 948 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   71,790 1,500 SH   DFND 1 0 0 1,500
CLIMB GLOBAL SOLUTIONS INC COM 946760105   186,223 3,891 SH   DFND 30 0 3,891 0
CLIPPER RLTY INC COM 18885T306   6 1 SH   DFND 1 0 0 1
CLIPPER RLTY INC COM 18885T306   8,278 1,460 SH   DFND 40 0 1,460 0
CLIPPER RLTY INC COM 18885T306   41,879 7,386 SH   DFND 30 0 7,386 0
CLOROX CO DEL COM 189054109   132,957 836 SH   DFND 40 0 836 0
CLOROX CO DEL COM 189054109   1,625,230 10,219 SH   DFND 31 0 0 10,219
CLOROX CO DEL COM 189054109   39,146,901 246,145 SH   DFND 30 0 246,145 0
CLOROX CO DEL COM 189054109   57,461,788 361,304 SH   DFND 1 0 0 361,304
CLOUDFLARE INC CL A COM 18915M107   5,033 77 SH   DFND 40 0 77 0
CLOUDFLARE INC CL A COM 18915M107   151,005 2,310 SH   DFND 31 0 0 2,310
CLOUDFLARE INC CL A COM 18915M107   4,828,032 73,857 SH   DFND 30 0 73,857 0
CLOUDFLARE INC CL A COM 18915M107   6,406,260 98,000 SH Call DFND 30 0 98,000 0
CLOUDFLARE INC CL A COM 18915M107   6,650,286 101,733 SH   DFND 1 0 0 101,733
CLOUDFLARE INC CL A COM 18915M107   9,805,500 150,000 SH Put DFND 30 0 150,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,788 8,000 PRN   DFND 1 0 0 8,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   11 2 SH   DFND 30 0 2 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   383 69 SH   DFND 40 0 69 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   14,147 2,549 SH   DFND 1 0 0 2,549
CLOUGH GLOBAL EQUITY FD COM 18914C100   62 10 SH   DFND 40 0 10 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   62,700 10,048 SH   DFND 1 0 0 10,048
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   230 46 SH   DFND 40 0 46 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   18,447 3,682 SH   DFND 1 0 0 3,682
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,997 2,226 SH   DFND 40 0 2,226 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,140 3,500 SH   DFND 1 0 0 3,500
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   12 102 SH   SOLE 40 102 0 0
CLPS INCORPORATION COM G31642104   2,765 2,343 SH   SOLE 40 2,343 0 0
CME GROUP INC COM 12572Q105   27,794 150 SH   DFND   0 150 0
CME GROUP INC COM 12572Q105   74,116 400 SH   DFND   0 0 400
CME GROUP INC COM 12572Q105   246,621 1,331 SH   DFND 44 0 0 1,331
CME GROUP INC COM 12572Q105   821,020 4,431 SH   DFND 35 0 4,431 0
CME GROUP INC COM 12572Q105   7,044,170 38,017 SH   DFND 30 0 0 38,017
CME GROUP INC COM 12572Q105   9,110,524 49,169 SH   DFND 34 0 0 49,169
CME GROUP INC COM 12572Q105   43,930,036 237,088 SH   DFND 30 0 237,088 0
CME GROUP INC COM 12572Q105   46,656,022 251,800 SH Call DFND 30 0 251,800 0
CME GROUP INC COM 12572Q105   51,510,620 278,000 SH Put DFND 30 0 278,000 0
CME GROUP INC COM 12572Q105   55,566,618 299,890 SH   DFND 31 0 0 299,890
CME GROUP INC COM 12572Q105   143,827,471 776,229 SH   DFND 1 0 0 776,229
CMS ENERGY CORP COM 125896100   1,460,760 24,864 SH   DFND 31 0 0 24,864
CMS ENERGY CORP COM 125896100   6,334,778 107,826 SH   DFND 1 0 0 107,826
CMS ENERGY CORP COM 125896100   24,999,535 425,524 SH   DFND 30 0 425,524 0
CNA FINL CORP COM 126117100   111,419 2,885 SH   DFND 30 0 2,885 0
CNA FINL CORP COM 126117100   148,648 3,849 SH   DFND 1 0 0 3,849
CNB FINL CORP PA COM 126128107   971 55 SH   DFND 1 0 0 55
CNB FINL CORP PA COM 126128107   31,276 1,772 SH   DFND 40 0 1,772 0
CNB FINL CORP PA COM 126128107   207,388 11,750 SH   DFND 30 0 11,750 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,785 953 SH   DFND 1 0 0 953
CNH INDL N V SHS N20944109   1,204,690 83,659 SH   DFND 31 0 0 83,659
CNH INDL N V SHS N20944109   4,076,366 283,081 SH   DFND 30 0 283,081 0
CNH INDL N V SHS N20944109   15,927,581 1,106,082 SH   DFND 1 0 0 1,106,082
CNO FINL GROUP INC COM 12621E103   70,560 2,981 SH   DFND 1 0 0 2,981
CNO FINL GROUP INC COM 12621E103   1,077,600 45,526 SH   DFND 30 0 45,526 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   2,511 1,126 SH   SOLE 40 1,126 0 0
CNX RES CORP COM 12653C108   886 50 SH   DFND 40 0 50 0
CNX RES CORP COM 12653C108   411,990 23,250 SH   DFND 1 0 0 23,250
CNX RES CORP COM 12653C108   3,380,923 190,797 SH   DFND 30 0 190,797 0
COASTAL FINL CORP WA COM NEW 19046P209   53,049 1,409 SH   SOLE 40 1,409 0 0
COASTAL FINL CORP WA COM NEW 19046P209   202,256 5,372 SH   SOLE 30 5,372 0 0
COCA COLA CO COM 191216100   80,514 1,337 SH   DFND 43 0 1,337 0
COCA COLA CO COM 191216100   137,603 2,285 SH   DFND 44 0 0 2,285
COCA COLA CO COM 191216100   186,080 3,090 SH   DFND   0 3,090 0
COCA COLA CO COM 191216100   998,869 16,587 SH   DFND 39 0 0 16,587
COCA COLA CO COM 191216100   2,579,644 42,837 SH   DFND   0 0 42,837
COCA COLA CO COM 191216100   2,846,840 47,274 SH   DFND 35 0 47,274 0
COCA COLA CO COM 191216100   16,954,399 281,541 SH   DFND 30 0 0 281,541
COCA COLA CO COM 191216100   24,627,812 408,964 SH   DFND 34 0 0 408,964
COCA COLA CO COM 191216100   55,312,070 918,500 SH Put DFND 30 0 918,500 0
COCA COLA CO COM 191216100   59,955,032 995,600 SH Call DFND 30 0 995,600 0
COCA COLA CO COM 191216100   73,589,563 1,222,012 SH   DFND 31 0 0 1,222,012
COCA COLA CO COM 191216100   116,923,393 1,941,604 SH   DFND 30 0 1,941,604 0
COCA COLA CO COM 191216100   1,002,247,542 16,643,101 SH   DFND 1 0 0 16,643,101
COCA COLA CONS INC COM 191098102   557,790 877 SH   DFND 1 0 0 877
COCA COLA CONS INC COM 191098102   3,158,475 4,966 SH   DFND 30 0 4,966 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,770 43 SH   DFND 40 0 43 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   459,386 7,130 SH   DFND   0 0 7,130
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,180,680 18,325 SH   DFND 31 0 0 18,325
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,372,743 129,951 SH   DFND 1 0 0 129,951
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,548,582 474,136 SH   DFND 30 0 474,136 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,250 15 SH   DFND 40 0 15 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,153,760 13,849 SH   DFND 30 0 13,849 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,666,200 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   9,454,519 113,486 SH   DFND 1 0 0 113,486
COCRYSTAL PHARMA INC COM NEW 19188J409   660 276 SH   SOLE 40 276 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   8 1 SH   DFND 31 0 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   15,328 1,867 SH   DFND 40 0 1,867 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   32 312 SH   SOLE 40 312 0 0
CODEXIS INC COM 192005106   280 100 SH   DFND 1 0 0 100
CODEXIS INC COM 192005106   156,078 55,742 SH   DFND 30 0 55,742 0
CO-DIAGNOSTICS INC COM 189763105   1,378 1,241 SH   SOLE 40 1,241 0 0
CODORUS VY BANCORP INC COM 192025104   3,922 200 SH   SOLE 40 200 0 0
CODORUS VY BANCORP INC COM 192025104   109,326 5,575 SH   SOLE 30 5,575 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   353 228 SH   SOLE 40 228 0 0
COEUR MNG INC COM NEW 192108504   284 100 SH   DFND 31 0 100 0
COEUR MNG INC COM NEW 192108504   468,114 164,829 SH   DFND 1 0 0 164,829
COEUR MNG INC COM NEW 192108504   1,081,574 380,836 SH   DFND 30 0 380,836 0
COGENT BIOSCIENCES INC COM 19240Q201   237 20 SH   DFND 1 0 0 20
COGENT BIOSCIENCES INC COM 19240Q201   976,267 82,455 SH   DFND 30 0 82,455 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   875 13 SH   DFND 40 0 13 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   164,861 2,450 SH   DFND 1 0 0 2,450
COGNEX CORP COM 192422103   112 2 SH   DFND 40 0 2 0
COGNEX CORP COM 192422103   72,826 1,300 SH   DFND 31 0 0 1,300
COGNEX CORP COM 192422103   4,171,249 74,460 SH   DFND 30 0 74,460 0
COGNEX CORP COM 192422103   5,177,592 92,424 SH   DFND 1 0 0 92,424
COGNITION THERAPEUTICS INC COM 19243B102   1,116 610 SH   SOLE 40 610 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   205,632 3,150 SH   DFND   0 0 3,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,596,838 39,780 SH   DFND 31 0 0 39,780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,774,528 287,600 SH Call DFND 30 0 287,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,313,120 357,125 SH   DFND 1 0 0 357,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,074,048 384,100 SH Put DFND 30 0 384,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   60,283,469 923,460 SH   DFND 30 0 923,460 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,370 225 SH   DFND 1 0 0 225
COGNYTE SOFTWARE LTD ORD SHS M25133105   18,142 2,979 SH   DFND 30 0 2,979 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   24,378 4,003 SH   DFND 40 0 4,003 0
COHBAR INC COM NEW 19249J307   184 66 SH   DFND 1 0 0 66
COHEN & STEERS CLOSED-END OP COM 19248P106   2,959,300 275,540 SH   DFND 1 0 0 275,540
COHEN & STEERS INC COM 19247A100   8,003 138 SH   DFND 40 0 138 0
COHEN & STEERS INC COM 19247A100   1,126,514 19,426 SH   DFND 30 0 19,426 0
COHEN & STEERS INC COM 19247A100   5,359,842 92,427 SH   DFND 1 0 0 92,427
COHEN & STEERS INFRASTRUCTUR COM 19248A109   71,947 3,046 SH   DFND 40 0 3,046 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   613,648 25,980 SH   DFND 30 0 25,980 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,385,147 820,709 SH   DFND 1 0 0 820,709
COHEN & STEERS LTD DURATION COM 19248C105   96,879 5,323 SH   DFND 30 0 5,323 0
COHEN & STEERS LTD DURATION COM 19248C105   25,058,761 1,376,855 SH   DFND 1 0 0 1,376,855
COHEN & STEERS QUALITY INCOM COM 19247L106   9,118 786 SH   DFND 40 0 786 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,093,288 94,249 SH   DFND 30 0 94,249 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,304,310 543,475 SH   DFND 1 0 0 543,475
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   158,815 11,525 SH   DFND 1 0 0 11,525
COHEN & STEERS REIT & PFD & COM 19247X100   4,975 262 SH   DFND 40 0 262 0
COHEN & STEERS REIT & PFD & COM 19247X100   4,754,450 250,366 SH   DFND 1 0 0 250,366
COHEN & STEERS SELECT PFD & COM 19248Y107   32,216 1,774 SH   DFND 30 0 1,774 0
COHEN & STEERS SELECT PFD & COM 19248Y107   49,613 2,732 SH   DFND 40 0 2,732 0
COHEN & STEERS SELECT PFD & COM 19248Y107   4,415,640 243,152 SH   DFND 1 0 0 243,152
COHEN & STEERS TAX ADVAN PFD COM 19249X108   12,532 719 SH   DFND 40 0 719 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,639,431 94,058 SH   DFND 30 0 94,058 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   42,202,562 2,421,260 SH   DFND 1 0 0 2,421,260
COHEN & STEERS TOTAL RETURN COM 19247R103   865,054 75,749 SH   DFND 1 0 0 75,749
COHERENT CORP COM 19247G107   2,803,900 55,000 SH Put DFND 30 0 55,000 0
COHERENT CORP COM 19247G107   4,427,358 86,845 SH   DFND 1 0 0 86,845
COHERENT CORP COM 19247G107   13,458,720 264,000 SH Call DFND 30 0 264,000 0
COHERENT CORP COM 19247G107   44,105,398 865,151 SH   DFND 30 0 865,151 0
COHERUS BIOSCIENCES INC COM 19249H103   371 87 SH   DFND 1 0 0 87
COHERUS BIOSCIENCES INC COM 19249H103   8,822 2,066 SH   DFND 40 0 2,066 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,450 4,000 PRN   DFND 1 0 0 4,000
COHU INC COM 192576106   1,067,469 25,685 SH   DFND 1 0 0 25,685
COHU INC COM 192576106   1,739,951 41,866 SH   DFND 30 0 41,866 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,658 121 SH   DFND 39 0 0 121
COINBASE GLOBAL INC COM CL A 19260Q107   105,608 1,476 SH   DFND 31 0 0 1,476
COINBASE GLOBAL INC COM CL A 19260Q107   591,790 8,271 SH   DFND 1 0 0 8,271
COINBASE GLOBAL INC COM CL A 19260Q107   805,224 11,254 SH   DFND 43 0 11,254 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,790,095 94,900 SH Put DFND 30 0 94,900 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,153,752 183,840 SH Call DFND 30 0 183,840 0
COLGATE PALMOLIVE CO COM 194162103   21,032 273 SH   DFND 43 0 273 0
COLGATE PALMOLIVE CO COM 194162103   77,040 1,000 SH Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103   378,266 4,910 SH   DFND 34 0 0 4,910
COLGATE PALMOLIVE CO COM 194162103   448,065 5,816 SH   DFND 30 0 0 5,816
COLGATE PALMOLIVE CO COM 194162103   937,038 12,163 SH   DFND   0 0 12,163
COLGATE PALMOLIVE CO COM 194162103   1,566,608 20,335 SH   DFND 35 0 20,335 0
COLGATE PALMOLIVE CO COM 194162103   11,215,175 145,576 SH   DFND 31 0 0 145,576
COLGATE PALMOLIVE CO COM 194162103   43,789,536 568,400 SH Put DFND 30 0 568,400 0
COLGATE PALMOLIVE CO COM 194162103   61,646,946 800,194 SH   DFND 30 0 800,194 0
COLGATE PALMOLIVE CO COM 194162103   96,145,920 1,248,000 SH Call DFND 30 0 1,248,000 0
COLGATE PALMOLIVE CO COM 194162103   192,347,232 2,496,719 SH   DFND 1 0 0 2,496,719
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   12,953 595 SH   SOLE 40 595 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   7,524 380 SH   SOLE 40 380 0 0
COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599   792 32 SH   SOLE 40 32 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   93,576 3,899 SH   SOLE 30 3,899 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   247,049 11,496 SH   DFND 1 0 0 11,496
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   277,583 2,827 SH   DFND 1 0 0 2,827
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   2,448 300 SH   SOLE 40 300 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   50,984 6,248 SH   SOLE 30 6,248 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   719 70 SH   SOLE 40 70 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   1,172 113 SH   SOLE 40 113 0 0
COLONY BANKCORP INC COM 19623P101   283 30 SH   SOLE 40 30 0 0
COLONY BANKCORP INC COM 19623P101   87,983 9,340 SH   SOLE 30 9,340 0 0
COLUMBIA BKG SYS INC COM 197236102   60,455 2,981 SH   DFND   0 0 2,981
COLUMBIA BKG SYS INC COM 197236102   392,296 19,344 SH   DFND 1 0 0 19,344
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   79,985 4,542 SH   DFND 40 0 4,542 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   932,397 52,947 SH   DFND 1 0 0 52,947
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   2,564,673 125,045 SH   DFND 1 0 0 125,045
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   8,271 320 SH   SOLE 40 320 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   2,737 131 SH   SOLE 40 131 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888   106,418 5,899 SH   SOLE 30 5,899 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,048,560 106,593 SH   DFND 1 0 0 106,593
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   6,398,690 309,639 SH   DFND 1 0 0 309,639
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   330,696 6,311 SH   DFND 1 0 0 6,311
COLUMBIA FINL INC COM 197641103   93,176 5,389 SH   DFND 1 0 0 5,389
COLUMBIA SELIGM PREM TECH GR COM 19842X109   48,657 1,587 SH   DFND 30 0 1,587 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,321,538 43,103 SH   DFND 1 0 0 43,103
COLUMBIA SPORTSWEAR CO COM 198516106   463 6 SH   DFND 40 0 6 0
COLUMBIA SPORTSWEAR CO COM 198516106   82,647 1,070 SH   DFND   0 0 1,070
COLUMBIA SPORTSWEAR CO COM 198516106   514,496 6,661 SH   DFND 1 0 0 6,661
COLUMBIA SPORTSWEAR CO COM 198516106   2,675,439 34,638 SH   DFND 30 0 34,638 0
COLUMBUS MCKINNON CORP N Y COM 199333105   49,512 1,218 SH   DFND 40 0 1,218 0
COLUMBUS MCKINNON CORP N Y COM 199333105   288,900 7,107 SH   DFND 1 0 0 7,107
COLUMBUS MCKINNON CORP N Y COM 199333105   822,268 20,228 SH   DFND 30 0 20,228 0
COMCAST CORP NEW CL A 20030N101   42 1 SH   DFND 31 0 1 0
COMCAST CORP NEW CL A 20030N101   357,330 8,600 SH Put DFND 1 0 0 8,600
COMCAST CORP NEW CL A 20030N101   391,069 9,412 SH   DFND 30 0 0 9,412
COMCAST CORP NEW CL A 20030N101   544,097 13,095 SH   DFND 34 0 0 13,095
COMCAST CORP NEW CL A 20030N101   688,026 16,559 SH   DFND   0 0 16,559
COMCAST CORP NEW CL A 20030N101   4,654,057 112,011 SH   DFND 35 0 112,011 0
COMCAST CORP NEW CL A 20030N101   9,976,155 240,100 SH Call DFND 30 0 240,100 0
COMCAST CORP NEW CL A 20030N101   29,353,787 706,469 SH   DFND 31 0 0 706,469
COMCAST CORP NEW CL A 20030N101   183,202,260 4,409,200 SH Put DFND 30 0 4,409,200 0
COMCAST CORP NEW CL A 20030N101   261,697,689 6,298,380 SH   DFND 1 0 0 6,298,380
COMCAST CORP NEW CL A 20030N101   344,869,944 8,300,119 SH   DFND 30 0 8,300,119 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108   804 1,651 SH   SOLE 40 1,651 0 0
COMERICA INC COM 200340107   5,117,003 120,798 SH   DFND 1 0 0 120,798
COMFORT SYS USA INC COM 199908104   1,150,714 7,008 SH   DFND 1 0 0 7,008
COMMERCE BANCSHARES INC COM 200525103   1,618,058 33,225 SH   DFND 30 0 33,225 0
COMMERCE BANCSHARES INC COM 200525103   3,303,565 67,835 SH   DFND 1 0 0 67,835
COMMERCIAL METALS CO COM 201723103   158,770 3,015 SH   DFND 30 0 3,015 0
COMMERCIAL METALS CO COM 201723103   1,770,113 33,614 SH   DFND 1 0 0 33,614
COMMERCIAL VEH GROUP INC COM 202608105   245,732 22,138 SH   SOLE 30 22,138 0 0
COMMSCOPE HLDG CO INC COM 20337X109   35,424 6,292 SH   DFND 1 0 0 6,292
COMMSCOPE HLDG CO INC COM 20337X109   7,000,443 1,243,418 SH   DFND 30 0 1,243,418 0
COMMUNITY BK SYS INC COM 203607106   81,899 1,747 SH   DFND 1 0 0 1,747
COMMUNITY BK SYS INC COM 203607106   1,713,183 36,544 SH   DFND 30 0 36,544 0
COMMUNITY FINL CORP MD COM 20368X101   45,322 1,673 SH   SOLE 30 1,673 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,377 72 SH   DFND 1 0 0 72
COMMUNITY HEALTHCARE TR INC COM 20369C106   726,902 22,014 SH   DFND 30 0 22,014 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   30,694 6,976 SH   DFND 40 0 6,976 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   120,626 27,415 SH   DFND 1 0 0 27,415
COMMUNITY HEALTH SYS INC NEW COM 203668108   405,275 92,108 SH   DFND 30 0 92,108 0
COMMUNITY TR BANCORP INC COM 204149108   262,613 7,383 SH   DFND 30 0 7,383 0
COMMUNITY TR BANCORP INC COM 204149108   2,023,613 56,891 SH   DFND 1 0 0 56,891
COMMUNITY WEST BANCSHARES COM 204157101   26,560 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYS INC COM 204166102   290 4 SH   SOLE 40 4 0 0
COMMVAULT SYS INC COM 204166102   2,634,218 36,274 SH   SOLE 30 36,274 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   12,278 3,189 SH   DFND 30 0 3,189 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   473,088 122,880 SH   DFND 1 0 0 122,880
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   27,090 2,288 SH   DFND 40 0 2,288 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,024,965 86,568 SH   DFND 30 0 86,568 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,011,533 169,893 SH   DFND 1 0 0 169,893
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   542 63 SH   DFND 40 0 63 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,791 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   33,502 3,891 SH   DFND 30 0 3,891 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   518 200 SH   SOLE 40 200 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,470 1,726 SH   SOLE 30 1,726 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   459,812 28,331 SH   DFND 1 0 0 28,331
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   519,847 32,030 SH   DFND 30 0 32,030 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,203 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,367,791 186,094 SH   DFND 30 0 186,094 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,229,316 148,885 SH   DFND 30 0 148,885 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,895,009 594,514 SH   DFND 1 0 0 594,514
COMPASS INC CL A 20464U100   15,890 4,540 SH   DFND 1 0 0 4,540
COMPASS INC CL A 20464U100   139,300 39,800 SH Put DFND 30 0 39,800 0
COMPASS MINERALS INTL INC COM 20451N101   181,390 5,335 SH   DFND 1 0 0 5,335
COMPASS MINERALS INTL INC COM 20451N101   499,290 14,685 SH   DFND 30 0 14,685 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   58 7 SH   DFND 40 0 7 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7,941 959 SH   DFND 30 0 959 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7,998 966 SH   DFND 1 0 0 966
COMPASS THERAPEUTICS INC COM 20454B104   198,629 62,462 SH   SOLE 30 62,462 0 0
COMPOSECURE INC COM CL A 20459V105   80,180 11,688 SH   SOLE 30 11,688 0 0
COMPUGEN LTD ORD M25722105   3,846 3,374 SH   DFND 43 0 3,374 0
COMPUGEN LTD ORD M25722105   283,337 248,541 SH   DFND 1 0 0 248,541
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   11 1 SH   SOLE 30 1 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   363 34 SH   SOLE 40 34 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   228,111 9,239 SH   DFND 1 0 0 9,239
COMPUTER PROGRAMS & SYS INC COM 205306103   378,572 15,333 SH   DFND 30 0 15,333 0
COMPUTER TASK GROUP INC COM 205477102   1,796 236 SH   SOLE 30 236 0 0
COMPX INTL INC CL A 20563P101   6,823 313 SH   SOLE 40 313 0 0
COMPX INTL INC CL A 20563P101   19,729 905 SH   SOLE 30 905 0 0
COMSCORE INC COM 20564W105   10,125 12,500 SH   DFND 1 0 0 12,500
COMSTOCK HLDG COS INC CL A NEW 205684202   419 100 SH   DFND 40 0 100 0
COMSTOCK HLDG COS INC CL A NEW 205684202   2,409 575 SH   DFND 1 0 0 575
COMSTOCK INC COM NEW 205750300   5,912 8,099 SH   SOLE 40 8,099 0 0
COMSTOCK RES INC COM 205768302   25,416 2,191 SH   DFND 40 0 2,191 0
COMSTOCK RES INC COM 205768302   3,228,060 278,281 SH   DFND 30 0 278,281 0
COMSTOCK RES INC COM 205768302   4,278,857 368,867 SH   DFND 1 0 0 368,867
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   160,572 17,568 SH   DFND 30 0 17,568 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   170,836 18,691 SH   DFND 1 0 0 18,691
CONAGRA BRANDS INC COM 205887102   13,488 400 SH Put DFND 1 0 0 400
CONAGRA BRANDS INC COM 205887102   3,764,939 111,653 SH   DFND 31 0 0 111,653
CONAGRA BRANDS INC COM 205887102   10,116,000 300,000 SH Call DFND 30 0 300,000 0
CONAGRA BRANDS INC COM 205887102   10,116,000 300,000 SH Put DFND 30 0 300,000 0
CONAGRA BRANDS INC COM 205887102   22,647,060 671,621 SH   DFND 30 0 671,621 0
CONAGRA BRANDS INC COM 205887102   63,266,138 1,876,220 SH   DFND 1 0 0 1,876,220
CONCENTRIX CORP COM 20602D101   291,992 3,616 SH   DFND 1 0 0 3,616
CONCENTRIX CORP COM 20602D101   4,601,862 56,989 SH   DFND 30 0 56,989 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,017 489 SH   SOLE 40 489 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   35 865 SH   SOLE 40 865 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   8,030 1,000 SH   DFND 1 0 0 1,000
CONCRETE PUMPING HLDGS INC COM 206704108   15,209 1,894 SH   DFND 40 0 1,894 0
CONCRETE PUMPING HLDGS INC COM 206704108   120,498 15,006 SH   DFND 30 0 15,006 0
CONDUENT INC COM 206787103   54 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103   3,539 1,041 SH   DFND 40 0 1,041 0
CONDUENT INC COM 206787103   168,810 49,650 SH   DFND 1 0 0 49,650
CONDUENT INC COM 206787103   807,894 237,616 SH   DFND 30 0 237,616 0
CONFLUENT INC CLASS A COM 20717M103   10,593 300 SH Call DFND 30 0 300 0
CONFLUENT INC CLASS A COM 20717M103   22,492 637 SH   DFND 43 0 637 0
CONFLUENT INC CLASS A COM 20717M103   1,520,060 43,049 SH   DFND 1 0 0 43,049
CONFLUENT INC CLASS A COM 20717M103   3,531,000 100,000 SH Put DFND 30 0 100,000 0
CONFORMIS INC COM NEW 20717E200   264,802 120,914 SH   DFND 1 0 0 120,914
CONMED CORP COM 207410101   2,310 17 SH   DFND 40 0 17 0
CONMED CORP COM 207410101   170,814 1,257 SH   DFND 1 0 0 1,257
CONMED CORP COM 207410101   4,377,968 32,217 SH   DFND 30 0 32,217 0
CONNECTONE BANCORP INC COM 20786W107   1,012 61 SH   DFND 1 0 0 61
CONNECTONE BANCORP INC COM 20786W107   24,636 1,485 SH   DFND 40 0 1,485 0
CONNECTONE BANCORP INC COM 20786W107   414,136 24,963 SH   DFND 30 0 24,963 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   884 4,001 SH   SOLE 40 4,001 0 0
CONNS INC COM 208242107   12,950 3,500 SH   DFND 1 0 0 3,500
CONOCOPHILLIPS COM 20825C104   4,455 43 SH   DFND 35 0 43 0
CONOCOPHILLIPS COM 20825C104   14,505 140 SH   DFND 40 0 140 0
CONOCOPHILLIPS COM 20825C104   20,722 200 SH Put DFND 1 0 0 200
CONOCOPHILLIPS COM 20825C104   93,249 900 SH   DFND 43 0 900 0
CONOCOPHILLIPS COM 20825C104   926,273 8,940 SH   DFND 31 0 0 8,940
CONOCOPHILLIPS COM 20825C104   985,331 9,510 SH   DFND 39 0 0 9,510
CONOCOPHILLIPS COM 20825C104   16,587,961 160,100 SH Call DFND 30 0 160,100 0
CONOCOPHILLIPS COM 20825C104   57,804,019 557,900 SH Put DFND 30 0 557,900 0
CONOCOPHILLIPS COM 20825C104   74,762,075 721,572 SH   DFND 30 0 721,572 0
CONOCOPHILLIPS COM 20825C104   269,200,538 2,598,210 SH   DFND 1 0 0 2,598,210
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,790 90 SH   DFND 1 0 0 90
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   250,449 8,079 SH   DFND 30 0 8,079 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   496 24,820 SH   SOLE 40 24,820 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,017 15 SH   DFND 40 0 15 0
CONSOL ENERGY INC NEW COM 20854L108   1,028,949 15,174 SH   DFND 1 0 0 15,174
CONSOL ENERGY INC NEW COM 20854L108   2,690,769 39,681 SH   DFND 30 0 39,681 0
CONSOL ENERGY INC NEW COM 20854L108   3,390,500 50,000 SH Put DFND 30 0 50,000 0
CONSOLIDATED COMM HLDGS INC COM 209034107   6,139 1,603 SH   DFND 1 0 0 1,603
CONSOLIDATED COMM HLDGS INC COM 209034107   956,428 249,720 SH   DFND 30 0 249,720 0
CONSOLIDATED EDISON INC COM 209115104   235,944 2,610 SH   DFND 40 0 2,610 0
CONSOLIDATED EDISON INC COM 209115104   2,715,706 30,041 SH   DFND 31 0 0 30,041
CONSOLIDATED EDISON INC COM 209115104   16,907,602 187,031 SH   DFND 1 0 0 187,031
CONSOLIDATED EDISON INC COM 209115104   24,063,124 266,185 SH   DFND 30 0 266,185 0
CONSOLIDATED WATER CO INC ORD G23773107   27,235 1,124 SH   DFND 40 0 1,124 0
CONSOLIDATED WATER CO INC ORD G23773107   218,215 9,006 SH   DFND 30 0 9,006 0
CONSOLIDATED WATER CO INC ORD G23773107   415,399 17,144 SH   DFND 1 0 0 17,144
CONSTELLATION BRANDS INC CL A 21036P108   20,921 85 SH   DFND 40 0 85 0
CONSTELLATION BRANDS INC CL A 21036P108   28,305 115 SH   DFND   0 0 115
CONSTELLATION BRANDS INC CL A 21036P108   2,421,673 9,839 SH   DFND 31 0 0 9,839
CONSTELLATION BRANDS INC CL A 21036P108   3,369,027 13,688 SH   DFND 35 0 13,688 0
CONSTELLATION BRANDS INC CL A 21036P108   26,803,557 108,900 SH Call DFND 30 0 108,900 0
CONSTELLATION BRANDS INC CL A 21036P108   32,353,296 131,448 SH   DFND 30 0 131,448 0
CONSTELLATION BRANDS INC CL A 21036P108   37,141,017 150,900 SH Put DFND 30 0 150,900 0
CONSTELLATION BRANDS INC CL A 21036P108   117,649,402 477,997 SH   DFND 1 0 0 477,997
CONSTELLATION ENERGY CORP COM 21037T109   2,289 25 SH   DFND 40 0 25 0
CONSTELLATION ENERGY CORP COM 21037T109   213,678 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109   16,951,856 185,165 SH   DFND 1 0 0 185,165
CONSTELLATION ENERGY CORP COM 21037T109   24,748,803 270,331 SH   DFND 30 0 270,331 0
CONSTELLIUM SE CL A SHS F21107101   50,482 2,935 SH   DFND 1 0 0 2,935
CONSTELLIUM SE CL A SHS F21107101   975,188 56,697 SH   DFND 30 0 56,697 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   620,988 19,783 SH   DFND 1 0 0 19,783
CONSTRUCTION PARTNERS INC COM CL A 21044C107   979,996 31,220 SH   DFND 30 0 31,220 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   63,508 5,442 SH   SOLE 30 5,442 0 0
CONTAINER STORE GROUP INC COM 210751103   3,947 1,257 SH   DFND 30 0 1,257 0
CONTAINER STORE GROUP INC COM 210751103   24,335 7,750 SH   DFND 1 0 0 7,750
CONTANGO ORE INC COM 21077F100   55,674 2,185 SH   SOLE 30 2,185 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   507 77 SH   DFND 1 0 0 77
CONTEXTLOGIC INC CL A NEW 21077C305   82,421 12,526 SH   DFND 30 0 12,526 0
CONTRAFECT CORP COM NEW 212326409   2 1 SH   DFND 1 0 0 1
CONTRAFECT CORP COM NEW 212326409   3,780 2,520 SH   DFND 40 0 2,520 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   16,377 1,174 SH   DFND 40 0 1,174 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   65,635 4,705 SH   DFND 1 0 0 4,705
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,119,884 151,963 SH   DFND 30 0 151,963 0
CONVEXITYSHARES TRUST 1X SPIKES FUTURE 21258A201   5,121 530 SH   SOLE 40 530 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   43 854 SH   SOLE 40 854 0 0
COOL CO LTD COMMON SHARES G2415A113   644,654 47,055 SH   SOLE 30 47,055 0 0
COOPER COS INC COM NEW 216648402   151,838 396 SH   DFND   0 0 396
COOPER COS INC COM NEW 216648402   378,062 986 SH   DFND 1 0 986 0
COOPER COS INC COM NEW 216648402   1,957,027 5,104 SH   DFND 35 0 5,104 0
COOPER COS INC COM NEW 216648402   3,031,398 7,906 SH   DFND 31 0 0 7,906
COOPER COS INC COM NEW 216648402   3,129,172 8,161 SH   DFND 1 0 0 8,161
COOPER COS INC COM NEW 216648402   14,002,097 36,518 SH   DFND 30 0 36,518 0
COOPER STD HLDGS INC COM 21676P103   49,996 3,506 SH   DFND 1 0 0 3,506
COOPER STD HLDGS INC COM 21676P103   144,283 10,118 SH   DFND 30 0 10,118 0
COPA HOLDINGS SA CL A P31076105   504,245 4,560 SH   DFND 1 0 0 4,560
COPA HOLDINGS SA CL A P31076105   1,934,708 17,496 SH   DFND 30 0 17,496 0
COPART INC COM 217204106   2,569,477 28,171 SH   DFND 31 0 0 28,171
COPART INC COM 217204106   46,069,076 505,088 SH   DFND 1 0 0 505,088
COPART INC COM 217204106   61,193,701 670,910 SH   DFND 30 0 670,910 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   243 31 SH   DFND 1 0 0 31
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   486 62 SH   DFND 40 0 62 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,646 210 SH   DFND 30 0 210 0
CORCEPT THERAPEUTICS INC COM 218352102   18,156 816 SH   DFND 40 0 816 0
CORCEPT THERAPEUTICS INC COM 218352102   316,351 14,218 SH   DFND 30 0 14,218 0
CORCEPT THERAPEUTICS INC COM 218352102   731,803 32,890 SH   DFND 1 0 0 32,890
COREBRIDGE FINL INC COM 21871X109   989 56 SH   DFND 40 0 56 0
COREBRIDGE FINL INC COM 21871X109   9,713 550 SH   DFND 1 0 0 550
COREBRIDGE FINL INC COM 21871X109   5,277,832 298,858 SH   DFND 30 0 298,858 0
CORECARD CORPORATION COM 45816D100   8,648 341 SH   SOLE 40 341 0 0
CORECARD CORPORATION COM 45816D100   109,834 4,331 SH   SOLE 30 4,331 0 0
CORECIVIC INC COM 21871N101   9 1 SH   SOLE 40 1 0 0
CORECIVIC INC COM 21871N101   1,151,568 122,377 SH   SOLE 30 122,377 0 0
CORE LABORATORIES INC COM 21867A105   41,920 1,803 SH   DFND 1 0 0 1,803
CORE LABORATORIES INC COM 21867A105   751,766 32,334 SH   DFND 30 0 32,334 0
CORE & MAIN INC CL A 21874C102   39,645 1,265 SH   DFND 40 0 1,265 0
CORE & MAIN INC CL A 21874C102   84,681 2,702 SH   DFND 1 0 0 2,702
CORE & MAIN INC CL A 21874C102   7,372,484 235,242 SH   DFND 30 0 235,242 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   24,684 1,085 SH   SOLE 40 1,085 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   236,532 10,397 SH   SOLE 30 10,397 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   354 316 SH   SOLE 40 316 0 0
CORMEDIX INC COM 21900C308   12,696 3,202 SH   DFND 1 0 0 3,202
CORMEDIX INC COM 21900C308   150,852 38,046 SH   DFND 30 0 38,046 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   4,665 436 SH   SOLE 40 436 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   204 1,607 SH   SOLE 40 1,607 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   155,365 18,540 SH   DFND 1 0 0 18,540
CORNERSTONE TOTAL RETURN FD COM 21924U300   4,472 559 SH   SOLE 40 559 0 0
CORNING INC COM 219350105   3,504 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105   13,911 397 SH   DFND 35 0 397 0
CORNING INC COM 219350105   41,522 1,185 SH   DFND   0 0 1,185
CORNING INC COM 219350105   2,683,608 76,587 SH   DFND 31 0 0 76,587
CORNING INC COM 219350105   19,289,520 550,500 SH Put DFND 30 0 550,500 0
CORNING INC COM 219350105   20,918,880 597,000 SH Call DFND 30 0 597,000 0
CORNING INC COM 219350105   45,674,850 1,303,506 SH   DFND 30 0 1,303,506 0
CORNING INC COM 219350105   46,906,541 1,338,657 SH   DFND 1 0 0 1,338,657
CORPORACION AMER ARPTS S A COM L1995B107   6,120 528 SH   DFND 30 0 528 0
CORPORACION AMER ARPTS S A COM L1995B107   64,707 5,583 SH   DFND 1 0 0 5,583
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   50,398 2,122 SH   DFND 1 0 0 2,122
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,020,068 169,266 SH   DFND 30 0 169,266 0
CORSAIR GAMING INC COM 22041X102   2,892 163 SH   DFND 40 0 163 0
CORSAIR GAMING INC COM 22041X102   66,117 3,727 SH   DFND 1 0 0 3,727
CORSAIR GAMING INC COM 22041X102   936,920 52,814 SH   DFND 30 0 52,814 0
CORTEVA INC COM 22052L104   6,017 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104   33,635 587 SH   DFND 43 0 587 0
CORTEVA INC COM 22052L104   2,241,404 39,117 SH   DFND 31 0 0 39,117
CORTEVA INC COM 22052L104   39,990,128 697,908 SH   DFND 30 0 697,908 0
CORTEVA INC COM 22052L104   56,590,053 987,610 SH   DFND 1 0 0 987,610
CORVEL CORP COM 221006109   1,376,559 7,114 SH   DFND 30 0 7,114 0
CORVEL CORP COM 221006109   1,907,910 9,860 SH   DFND 1 0 0 9,860
CORVUS PHARMACEUTICALS INC COM 221015100   15,343 6,700 SH   DFND 1 0 0 6,700
COSAN S A ADS 22113B103   15 1 SH   DFND 30 0 1 0
COSAN S A ADS 22113B103   113,302 7,594 SH   DFND 1 0 0 7,594
COSTAMARE INC SHS Y1771G102   49,414 5,110 SH   DFND 1 0 0 5,110
COSTAMARE INC SHS Y1771G102   267,163 27,628 SH   DFND 30 0 27,628 0
COSTAR GROUP INC COM 22160N109   2,449,814 27,526 SH   DFND 31 0 0 27,526
COSTAR GROUP INC COM 22160N109   3,714,504 41,736 SH   DFND 1 0 0 41,736
COSTAR GROUP INC COM 22160N109   13,350,000 150,000 SH Put DFND 30 0 150,000 0
COSTAR GROUP INC COM 22160N109   64,022,773 719,357 SH   DFND 30 0 719,357 0
COSTCO WHSL CORP NEW COM 22160K105   24,227 45 SH   DFND 43 0 45 0
COSTCO WHSL CORP NEW COM 22160K105   514,691 956 SH   DFND 39 0 0 956
COSTCO WHSL CORP NEW COM 22160K105   2,475,471 4,598 SH   DFND 35 0 4,598 0
COSTCO WHSL CORP NEW COM 22160K105   5,302,505 9,849 SH   DFND   0 0 9,849
COSTCO WHSL CORP NEW COM 22160K105   7,084,004 13,158 SH   DFND 1 0 13,158 0
COSTCO WHSL CORP NEW COM 22160K105   13,997,880 26,000 SH Call DFND 30 0 26,000 0
COSTCO WHSL CORP NEW COM 22160K105   14,296,143 26,554 SH   DFND 31 0 0 26,554
COSTCO WHSL CORP NEW COM 22160K105   20,996,820 39,000 SH Put DFND 30 0 39,000 0
COSTCO WHSL CORP NEW COM 22160K105   306,634,867 569,551 SH   DFND 30 0 569,551 0
COSTCO WHSL CORP NEW COM 22160K105   1,178,843,309 2,189,612 SH   DFND 1 0 0 2,189,612
COTERRA ENERGY INC COM 127097103   308,660 12,200 SH Put DFND 30 0 12,200 0
COTERRA ENERGY INC COM 127097103   2,985,400 118,000 SH Call DFND 30 0 118,000 0
COTERRA ENERGY INC COM 127097103   7,909,235 312,618 SH   DFND 31 0 0 312,618
COTERRA ENERGY INC COM 127097103   27,006,232 1,067,440 SH   DFND 30 0 1,067,440 0
COTERRA ENERGY INC COM 127097103   31,852,675 1,258,999 SH   DFND 1 0 0 1,258,999
COTY INC COM CL A 222070203   86 7 SH   DFND 40 0 7 0
COTY INC COM CL A 222070203   321,494 26,159 SH   DFND 1 0 0 26,159
COTY INC COM CL A 222070203   7,374,000 600,000 SH Put DFND 30 0 600,000 0
COUCHBASE INC COM 22207T101   1,139 72 SH   DFND 40 0 72 0
COUCHBASE INC COM 22207T101   67,789 4,285 SH   DFND 1 0 0 4,285
COUCHBASE INC COM 22207T101   457,040 28,890 SH   DFND 30 0 28,890 0
COUPANG INC CL A 22266T109   1,145,686 65,844 SH   DFND 30 0 65,844 0
COUPANG INC CL A 22266T109   3,049,628 175,266 SH   DFND 30 0 0 175,266
COUPANG INC CL A 22266T109   7,383,864 424,360 SH   DFND 1 0 0 424,360
COURSERA INC COM 22266M104   1,758 135 SH   DFND 40 0 135 0
COURSERA INC COM 22266M104   2,018 155 SH   DFND 1 0 0 155
COURSERA INC COM 22266M104   19,530 1,500 SH   DFND   0 0 1,500
COURSERA INC COM 22266M104   2,326,414 178,680 SH   DFND 30 0 178,680 0
COUSINS PPTYS INC COM NEW 222795502   118,788 5,210 SH   DFND 40 0 5,210 0
COUSINS PPTYS INC COM NEW 222795502   249,728 10,953 SH   DFND 1 0 0 10,953
COUSINS PPTYS INC COM NEW 222795502   3,015,163 132,244 SH   DFND 30 0 132,244 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   279,285 6,372 SH   SOLE 30 6,372 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,888 464 SH   DFND 40 0 464 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   106,382 26,138 SH   DFND 1 0 0 26,138
CPI CARD GROUP INC COM NEW 12634H200   9,300 400 SH   DFND 40 0 400 0
CPI CARD GROUP INC COM NEW 12634H200   54,777 2,356 SH   DFND 30 0 2,356 0
CPI CARD GROUP INC COM NEW 12634H200   3,472,016 149,334 SH   DFND 1 0 0 149,334
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,770 19 SH   DFND 40 0 19 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,570,456 16,854 SH   DFND 30 0 16,854 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,797,722 19,293 SH   DFND 1 0 0 19,293
CRA INTL INC COM 12618T105   493,068 4,834 SH   SOLE 30 4,834 0 0
CRANE COMPANY COMMON STOCK 224408104   92,417 1,037 SH   DFND 40 0 1,037 0
CRANE COMPANY COMMON STOCK 224408104   169,328 1,900 SH   DFND 35 0 1,900 0
CRANE COMPANY COMMON STOCK 224408104   29,330,283 329,110 SH   DFND 1 0 0 329,110
CRANE NXT CO COM 224441105   113 2 SH   DFND 1 0 2 0
CRANE NXT CO COM 224441105   92,731 1,643 SH   DFND 40 0 1,643 0
CRANE NXT CO COM 224441105   107,236 1,900 SH   DFND 35 0 1,900 0
CRANE NXT CO COM 224441105   17,465,132 309,446 SH   DFND 1 0 0 309,446
CRAWFORD & CO CL A 224633206   90,727 8,181 SH   SOLE 30 8,181 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   93 20 SH   SOLE 40 20 0 0
CREATIVE REALITIES INC COM 22530J309   1,281 420 SH   SOLE 40 420 0 0
CREDICORP LTD COM G2519Y108   872,257 5,908 SH   DFND 1 0 0 5,908
CREDICORP LTD COM G2519Y108   954,788 6,467 SH   DFND 31 0 0 6,467
CREDICORP LTD COM G2519Y108   6,115,692 41,423 SH   DFND 30 0 41,423 0
CREDIT ACCEP CORP MICH COM 225310101   9,651 19 SH   DFND 40 0 19 0
CREDIT ACCEP CORP MICH COM 225310101   529,263 1,042 SH   DFND 1 0 0 1,042
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   39,164 280 SH   DFND 40 0 280 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   48,395 346 SH   DFND 1 0 0 346
CREDIT SUISSE ASSET MGMT INC COM 224916106   82 28 SH   DFND 1 0 0 28
CREDIT SUISSE ASSET MGMT INC COM 224916106   273 93 SH   DFND 40 0 93 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   25,137 8,550 SH   DFND 30 0 8,550 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   68 36 SH   DFND 40 0 36 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,560 4,000 SH   DFND 1 0 0 4,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   44,460 23,524 SH   DFND 30 0 23,524 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   2,490 240 SH   SOLE 40 240 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   74 1 SH   SOLE 30 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   23,999 1,384 SH   DFND 40 0 1,384 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   282,521 16,293 SH   DFND 1 0 0 16,293
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,265,959 73,008 SH   DFND 30 0 73,008 0
CRESCENT CAP BDC INC COM 225655109   43,967 2,904 SH   DFND 1 0 0 2,904
CRESCENT CAP BDC INC COM 225655109   1,421,903 93,917 SH   DFND 30 0 93,917 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   15,932 1,529 SH   DFND 40 0 1,529 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   231,887 22,254 SH   DFND 1 0 0 22,254
CRESCENT ENERGY COMPANY CL A COM 44952J104   551,885 52,964 SH   DFND 30 0 52,964 0
CRESCENT PT ENERGY CORP COM 22576C101   68,047 10,111 SH   DFND 1 0 0 10,111
CRESCENT PT ENERGY CORP COM 22576C101   160,463 23,843 SH   DFND 40 0 23,843 0
CRESCENT PT ENERGY CORP COM 22576C101   1,715,901 254,963 SH   DFND 30 0 254,963 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   5 104 SH   SOLE 40 104 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,355,429 277,773 SH   DFND 1 0 0 277,773
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,059 137 SH   DFND 1 0 0 137
CRH PLC ADR 12626K203   29,147 523 SH   DFND 30 0 523 0
CRH PLC ADR 12626K203   8,364,404 150,088 SH   DFND 1 0 0 150,088
CRICUT INC COM CL A 22658D100   29,719 2,436 SH   DFND 40 0 2,436 0
CRICUT INC COM CL A 22658D100   30,549 2,504 SH   DFND 1 0 0 2,504
CRICUT INC COM CL A 22658D100   453,596 37,180 SH   DFND 30 0 37,180 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   270 15 SH   DFND 40 0 15 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,133,602 62,908 SH   DFND 30 0 62,908 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,491,515 82,770 SH   DFND 1 0 0 82,770
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,635 136 SH   DFND 40 0 136 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,055,432 18,800 SH Call DFND 30 0 18,800 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,242,712 111,199 SH   DFND 30 0 111,199 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,495,386 151,325 SH   DFND 1 0 0 151,325
CRITEO S A SPONS ADS 226718104   228,926 6,785 SH   DFND 1 0 0 6,785
CRITEO S A SPONS ADS 226718104   2,616,368 77,545 SH   DFND 30 0 77,545 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   4 182 SH   SOLE 40 182 0 0
CROCS INC COM 227046109   6,297 56 SH   DFND 40 0 56 0
CROCS INC COM 227046109   1,483,871 13,197 SH   DFND 1 0 0 13,197
CROCS INC COM 227046109   3,224,442 28,677 SH   DFND 30 0 28,677 0
CRONOS GROUP INC COM 22717L101   1,675 850 SH   DFND 43 0 850 0
CRONOS GROUP INC COM 22717L101   9,379 4,761 SH   DFND 40 0 4,761 0
CRONOS GROUP INC COM 22717L101   26,804 13,606 SH   DFND 1 0 0 13,606
CRONOS GROUP INC COM 22717L101   51,683 26,235 SH   DFND 30 0 26,235 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,975 151 SH   DFND 40 0 151 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   11,820 600 SH   DFND 1 0 0 600
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   427,470 21,699 SH   DFND 30 0 21,699 0
CROSS CTRY HEALTHCARE INC COM 227483104   25,272 900 SH   DFND 40 0 900 0
CROSS CTRY HEALTHCARE INC COM 227483104   285,630 10,172 SH   DFND 1 0 0 10,172
CROSS CTRY HEALTHCARE INC COM 227483104   678,020 24,146 SH   DFND 30 0 24,146 0
CROSSFIRST BANKSHARES INC COM 22766M109   258,890 25,889 SH   SOLE 30 25,889 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   4,230 192 SH   DFND 40 0 192 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   243,035 11,032 SH   DFND 1 0 0 11,032
CROWDSTRIKE HLDGS INC CL A 22788C105   255,113 1,737 SH   DFND 31 0 0 1,737
CROWDSTRIKE HLDGS INC CL A 22788C105   324,289 2,208 SH   DFND 35 0 2,208 0
CROWDSTRIKE HLDGS INC CL A 22788C105   368,791 2,511 SH   DFND 40 0 2,511 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,219,353 15,111 SH   DFND 43 0 15,111 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,365,063 336,114 SH Call DFND 30 0 336,114 0
CROWDSTRIKE HLDGS INC CL A 22788C105   62,857,863 427,983 SH   DFND 30 0 427,983 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,077,409 504,374 SH   DFND 1 0 0 504,374
CROWDSTRIKE HLDGS INC CL A 22788C105   80,205,707 546,100 SH Put DFND 30 0 546,100 0
CROWN CASTLE INC COM 22822V101   124,992 1,097 SH   DFND   0 0 1,097
CROWN CASTLE INC COM 22822V101   397,081 3,485 SH   DFND 40 0 3,485 0
CROWN CASTLE INC COM 22822V101   795,643 6,983 SH   DFND 35 0 6,983 0
CROWN CASTLE INC COM 22822V101   1,082,430 9,500 SH Put DFND 1 0 0 9,500
CROWN CASTLE INC COM 22822V101   1,139,400 10,000 SH Call DFND 30 0 10,000 0
CROWN CASTLE INC COM 22822V101   4,489,236 39,400 SH Put DFND 30 0 39,400 0
CROWN CASTLE INC COM 22822V101   7,338,420 64,406 SH   DFND 31 0 0 64,406
CROWN CASTLE INC COM 22822V101   43,310,303 380,115 SH   DFND 30 0 380,115 0
CROWN CASTLE INC COM 22822V101   116,238,740 1,020,175 SH   DFND 1 0 0 1,020,175
CROWN CRAFTS INC COM 228309100   11,503 2,296 SH   SOLE 40 2,296 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   13,516 103,172 SH   SOLE 40 103,172 0 0
CROWN HLDGS INC COM 228368106   3,735 43 SH   DFND 40 0 43 0
CROWN HLDGS INC COM 228368106   104,244 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106   3,251,283 37,427 SH   DFND 30 0 37,427 0
CROWN HLDGS INC COM 228368106   10,502,930 120,904 SH   DFND 1 0 0 120,904
CRYOPORT INC COM PAR $0.001 229050307   35 2 SH   DFND 40 0 2 0
CRYOPORT INC COM PAR $0.001 229050307   534,595 30,991 SH   DFND 30 0 30,991 0
CRYOPORT INC COM PAR $0.001 229050307   2,430,698 140,910 SH   DFND 1 0 0 140,910
CS DISCO INC COM 126327105   395 48 SH   DFND 40 0 48 0
CS DISCO INC COM 126327105   1,554,114 189,065 SH   DFND 1 0 0 189,065
CSG SYS INTL INC COM 126349109   64,448 1,222 SH   DFND 1 0 0 1,222
CSG SYS INTL INC COM 126349109   2,318,820 43,967 SH   DFND 30 0 43,967 0
CSW INDUSTRIALS INC COM 126402106   324,901 1,955 SH   DFND 1 0 0 1,955
CSW INDUSTRIALS INC COM 126402106   1,835,569 11,045 SH   DFND 30 0 11,045 0
CSX CORP COM 126408103   9,065,246 265,843 SH   DFND 31 0 0 265,843
CSX CORP COM 126408103   16,102,020 472,200 SH Call DFND 30 0 472,200 0
CSX CORP COM 126408103   19,512,020 572,200 SH Put DFND 30 0 572,200 0
CSX CORP COM 126408103   100,814,024 2,956,423 SH   DFND 30 0 2,956,423 0
CSX CORP COM 126408103   134,900,180 3,956,017 SH   DFND 1 0 0 3,956,017
CTO RLTY GROWTH INC NEW COM 22948Q101   371,270 21,661 SH   DFND 30 0 21,661 0
CTO RLTY GROWTH INC NEW COM 22948Q101   827,776 48,295 SH   DFND 1 0 0 48,295
CTS CORP COM 126501105   121,922 2,860 SH   DFND 1 0 0 2,860
CTS CORP COM 126501105   923,238 21,657 SH   DFND 30 0 21,657 0
CUBESMART COM 229663109   5,211,509 116,693 SH   DFND 1 0 0 116,693
CUBESMART COM 229663109   7,221,477 161,699 SH   DFND 30 0 161,699 0
CUE BIOPHARMA INC COM 22978P106   13,768 3,772 SH   DFND 40 0 3,772 0
CUE BIOPHARMA INC COM 22978P106   70,898 19,424 SH   DFND 30 0 19,424 0
CUE BIOPHARMA INC COM 22978P106   208,473 57,116 SH   DFND 1 0 0 57,116
CUE HEALTH INC COM 229790100   130 352 SH   DFND 1 0 0 352
CUE HEALTH INC COM 229790100   922 2,499 SH   DFND 40 0 2,499 0
CUE HEALTH INC COM 229790100   2,314 6,272 SH   DFND 30 0 6,272 0
CULLEN FROST BANKERS INC COM 229899109   697,440 6,486 SH   DFND 1 0 0 6,486
CULLINAN ONCOLOGY INC COM 230031106   979,881 91,067 SH   DFND 1 0 0 91,067
CULLMAN BANCORP INC COM 230153108   7,952 746 SH   DFND 40 0 746 0
CULLMAN BANCORP INC COM 230153108   47,970 4,500 SH   DFND 1 0 0 4,500
CULP INC COM 230215105   35 7 SH   SOLE 40 7 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   12,666 8,616 SH   SOLE 40 8,616 0 0
CUMMINS INC COM 231021106   179,702 733 SH   DFND 40 0 733 0
CUMMINS INC COM 231021106   6,966,467 28,416 SH   DFND 31 0 0 28,416
CUMMINS INC COM 231021106   25,226,964 102,900 SH Call DFND 30 0 102,900 0
CUMMINS INC COM 231021106   35,677,890 145,529 SH   DFND 30 0 145,529 0
CUMMINS INC COM 231021106   36,872,064 150,400 SH Put DFND 30 0 150,400 0
CUMMINS INC COM 231021106   85,086,210 347,064 SH   DFND 1 0 0 347,064
CUMULUS MEDIA INC COM CL A 231082801   205 50 SH   DFND 40 0 50 0
CUMULUS MEDIA INC COM CL A 231082801   271 66 SH   DFND 30 0 66 0
CUMULUS MEDIA INC COM CL A 231082801   187,149 45,646 SH   DFND 1 0 0 45,646
CUREVAC N V COM N2451R105   924,838 88,756 SH   DFND 1 0 0 88,756
CURIOSITYSTREAM INC COM CL A 23130Q107   9,585 10,284 SH   DFND 30 0 10,284 0
CURIOSITYSTREAM INC COM CL A 23130Q107   22,725 24,383 SH   DFND 1 0 0 24,383
CURIS INC COM NEW 231269200   63 76 SH   DFND 40 0 76 0
CURIS INC COM NEW 231269200   636 766 SH   DFND 1 0 0 766
CURO GROUP HOLDINGS CORP COM 23131L107   1,300 963 SH   SOLE 30 963 0 0
CURTISS WRIGHT CORP COM 231561101   10,652 58 SH   DFND 40 0 58 0
CURTISS WRIGHT CORP COM 231561101   2,498,143 13,602 SH   DFND 30 0 13,602 0
CURTISS WRIGHT CORP COM 231561101   14,921,640 81,246 SH   DFND 1 0 0 81,246
CUSHMAN WAKEFIELD PLC SHS G2717B108   162,790 19,901 SH   DFND 1 0 0 19,901
CUSHMAN WAKEFIELD PLC SHS G2717B108   625,279 76,440 SH   DFND 30 0 76,440 0
CUSTOMERS BANCORP INC COM 23204G100   6,173 204 SH   DFND 1 0 0 204
CUSTOMERS BANCORP INC COM 23204G100   12,225 404 SH   DFND 30 0 404 0
CUSTOMERS BANCORP INC COM 23204G100   31,168 1,030 SH   DFND 40 0 1,030 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   150,996 22,403 SH   SOLE 30 22,403 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   17 69 SH   SOLE 40 69 0 0
CUTERA INC COM 232109108   15,130 1,000 SH   DFND 1 0 0 1,000
CUTERA INC COM 232109108   167,489 11,070 SH   DFND 30 0 11,070 0
CVB FINL CORP COM 126600105   77,489 5,835 SH   DFND 40 0 5,835 0
CVB FINL CORP COM 126600105   213,011 16,040 SH   DFND 1 0 0 16,040
CVB FINL CORP COM 126600105   364,921 27,479 SH   DFND 30 0 27,479 0
CVD EQUIP CORP COM 126601103   4,422 600 SH   DFND 1 0 0 600
CVR ENERGY INC COM 12662P108   99,827 3,332 SH   DFND 1 0 0 3,332
CVR ENERGY INC COM 12662P108   2,674,080 89,255 SH   DFND 30 0 89,255 0
CVR PARTNERS LP COM 126633205   20,170 250 SH   DFND 40 0 250 0
CVR PARTNERS LP COM 126633205   92,782 1,150 SH   DFND 1 0 0 1,150
CVR PARTNERS LP COM 126633205   321,590 3,986 SH   DFND 30 0 3,986 0
CVRX INC COM 126638105   9,264 600 SH   DFND 1 0 0 600
CVRX INC COM 126638105   101,379 6,566 SH   DFND 30 0 6,566 0
CVS HEALTH CORP COM 126650100   4,010 58 SH   DFND 39 0 0 58
CVS HEALTH CORP COM 126650100   8,780 127 SH   DFND 35 0 127 0
CVS HEALTH CORP COM 126650100   13,826 200 SH Put DFND 1 0 0 200
CVS HEALTH CORP COM 126650100   300,232 4,343 SH   DFND   0 4,343 0
CVS HEALTH CORP COM 126650100   332,308 4,807 SH   DFND 44 0 0 4,807
CVS HEALTH CORP COM 126650100   1,789,292 25,883 SH   DFND   0 0 25,883
CVS HEALTH CORP COM 126650100   23,187,585 335,420 SH Call DFND 30 0 335,420 0
CVS HEALTH CORP COM 126650100   23,875,705 345,374 SH   DFND 30 0 0 345,374
CVS HEALTH CORP COM 126650100   39,968,685 578,167 SH   DFND 34 0 0 578,167
CVS HEALTH CORP COM 126650100   49,284,574 712,926 SH   DFND 30 0 712,926 0
CVS HEALTH CORP COM 126650100   52,276,106 756,200 SH Put DFND 30 0 756,200 0
CVS HEALTH CORP COM 126650100   96,471,261 1,395,505 SH   DFND 31 0 0 1,395,505
CVS HEALTH CORP COM 126650100   378,126,444 5,469,788 SH   DFND 1 0 0 5,469,788
CXAPP INC COM CL A 23248B109   12,241 1,121 SH   SOLE 30 1,121 0 0
CXAPP INC COM CL A 23248B109   49,631 4,545 SH   SOLE 40 4,545 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   70,974 454 SH   DFND 31 0 0 454
CYBERARK SOFTWARE LTD SHS M2682V108   157,268 1,006 SH   DFND 35 0 1,006 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,530,260 48,169 SH   DFND 1 0 0 48,169
CYBERARK SOFTWARE LTD SHS M2682V108   9,832,063 62,893 SH   DFND 30 0 62,893 0
CYBIN INC COM 23256X100   99 263 SH   SOLE 30 263 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   101 171 SH   SOLE 40 171 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207   66 6 SH   SOLE 40 6 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   206 50 SH   SOLE 40 50 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   560 136 SH   SOLE 30 136 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   186 17 SH   DFND 40 0 17 0
CYMABAY THERAPEUTICS INC COM 23257D103   589,658 53,850 SH   DFND 1 0 0 53,850
CYNGN INC COM 23257B107   6,401 5,001 SH   SOLE 40 5,001 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   13,694 5,267 SH   SOLE 40 5,267 0 0
CYTEK BIOSCIENCES INC COM 23285D109   999 117 SH   DFND 1 0 0 117
CYTEK BIOSCIENCES INC COM 23285D109   1,985,482 232,492 SH   DFND 30 0 232,492 0
CYTOKINETICS INC COM NEW 23282W605   783 24 SH   DFND 40 0 24 0
CYTOKINETICS INC COM NEW 23282W605   541,492 16,600 SH Put DFND 30 0 16,600 0
CYTOKINETICS INC COM NEW 23282W605   4,011,216 122,968 SH   DFND 30 0 122,968 0
CYTOKINETICS INC COM NEW 23282W605   5,823,061 178,512 SH   DFND 1 0 0 178,512
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106   165 54 SH   SOLE 40 54 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   15,480 9,000 SH   DFND 1 0 0 9,000
CYTOMX THERAPEUTICS INC COM 23284F105   21,397 12,440 SH   DFND 30 0 12,440 0
CYTOSORBENTS CORP COM NEW 23283X206   503 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206   1,221 340 SH   DFND 30 0 340 0
CYTOSORBENTS CORP COM NEW 23283X206   2,316 645 SH   DFND 40 0 645 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   462 45 SH   SOLE 30 45 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   55,209 5,381 SH   SOLE 40 5,381 0 0
DADA NEXUS LTD ADS 23344D108   109,163 20,558 SH   SOLE 30 20,558 0 0
DAILY JOURNAL CORP COM 233912104   17,357 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104   225,060 778 SH   DFND 30 0 778 0
DAKOTA GOLD CORP COM 46655E100   137 47 SH   DFND 31 0 47 0
DAKOTA GOLD CORP COM 46655E100   90,056 30,841 SH   DFND 30 0 30,841 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   8,645 5,763 SH   SOLE 40 5,763 0 0
DAKTRONICS INC COM 234264109   139,046 21,726 SH   SOLE 30 21,726 0 0
DALLASNEWS CORPORATION COM SER A 235050101   867 223 SH   DFND 1 0 0 223
DANAHER CORPORATION COM 235851102   4,320 18 SH   DFND 35 0 18 0
DANAHER CORPORATION COM 235851102   12,000 50 SH   DFND   0 50 0
DANAHER CORPORATION COM 235851102   24,000 100 SH Put DFND 1 0 0 100
DANAHER CORPORATION COM 235851102   34,800 145 SH   DFND 43 0 145 0
DANAHER CORPORATION COM 235851102   374,880 1,562 SH   DFND 30 0 0 1,562
DANAHER CORPORATION COM 235851102   558,960 2,329 SH   DFND 34 0 0 2,329
DANAHER CORPORATION COM 235851102   1,259,040 5,246 SH   DFND 39 0 0 5,246
DANAHER CORPORATION COM 235851102   5,470,560 22,794 SH   DFND   0 0 22,794
DANAHER CORPORATION COM 235851102   17,352,000 72,300 SH Call DFND 30 0 72,300 0
DANAHER CORPORATION COM 235851102   23,760,000 99,000 SH Put DFND 30 0 99,000 0
DANAHER CORPORATION COM 235851102   27,919,920 116,333 SH   DFND 31 0 0 116,333
DANAHER CORPORATION COM 235851102   31,910,400 132,960 SH   DFND 30 0 132,960 0
DANAHER CORPORATION COM 235851102   562,726,080 2,344,692 SH   DFND 1 0 0 2,344,692
DANA INC COM 235825205   899,164 52,892 SH   DFND 1 0 0 52,892
DANA INC COM 235825205   1,446,326 85,078 SH   DFND 30 0 85,078 0
DANAOS CORPORATION SHS Y1968P121   3,473 52 SH   DFND 40 0 52 0
DANAOS CORPORATION SHS Y1968P121   13,358 200 SH   DFND 1 0 0 200
DANAOS CORPORATION SHS Y1968P121   59,577 892 SH   DFND 30 0 892 0
DANIMER SCIENTIFIC INC COM CL A 236272100   119 50 SH   DFND 40 0 50 0
DANIMER SCIENTIFIC INC COM CL A 236272100   118,898 49,957 SH   DFND 30 0 49,957 0
DANIMER SCIENTIFIC INC COM CL A 236272100   247,313 103,913 SH   DFND 1 0 0 103,913
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   122,594 3,088 SH   DFND 1 0 0 3,088
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,327,747 184,578 SH   DFND 30 0 184,578 0
DARDEN RESTAURANTS INC COM 237194105   27,401 164 SH   DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105   95,236 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105   2,533,434 15,163 SH   DFND 31 0 0 15,163
DARDEN RESTAURANTS INC COM 237194105   3,341,600 20,000 SH Put DFND 1 0 0 20,000
DARDEN RESTAURANTS INC COM 237194105   18,663,337 111,703 SH   DFND 30 0 111,703 0
DARDEN RESTAURANTS INC COM 237194105   38,583,617 230,929 SH   DFND 1 0 0 230,929
DARE BIOSCIENCE INC COM 23666P101   455 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP COM NEW 23725P209   4 1 SH   DFND 30 0 1 0
DARIOHEALTH CORP COM NEW 23725P209   1,003 250 SH   DFND 1 0 0 250
DARLING INGREDIENTS INC COM 237266101   786,339 12,327 SH   DFND 31 0 0 12,327
DARLING INGREDIENTS INC COM 237266101   3,559,418 55,799 SH   DFND 30 0 55,799 0
DARLING INGREDIENTS INC COM 237266101   7,994,992 125,333 SH   DFND 1 0 0 125,333
DASEKE INC COM 23753F107   8,970 1,258 SH   DFND 40 0 1,258 0
DASEKE INC COM 23753F107   167,562 23,501 SH   DFND 30 0 23,501 0
DASEKE INC COM 23753F107   353,755 49,615 SH   DFND 1 0 0 49,615
DATADOG INC CL A COM 23804L103   93,953 955 SH   DFND 39 0 0 955
DATADOG INC CL A COM 23804L103   171,181 1,740 SH   DFND 31 0 0 1,740
DATADOG INC CL A COM 23804L103   229,324 2,331 SH   DFND 40 0 2,331 0
DATADOG INC CL A COM 23804L103   245,950 2,500 SH Call DFND 30 0 2,500 0
DATADOG INC CL A COM 23804L103   10,270,872 104,400 SH Put DFND 30 0 104,400 0
DATADOG INC CL A COM 23804L103   19,422,672 197,425 SH   DFND 1 0 0 197,425
DATA I O CORP COM 237690102   215 50 SH   DFND 1 0 0 50
DATASEA INC COM NEW 238116206   7,336 8,000 SH   SOLE 40 8,000 0 0
DATCHAT INC COM 23816M107   2,763 5,061 SH   SOLE 40 5,061 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,050 46 SH   DFND 40 0 46 0
DAVE & BUSTERS ENTMT INC COM 238337109   36,495 819 SH   DFND 1 0 0 819
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   625,575 33,187 SH   DFND 1 0 0 33,187
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   33,027 1,218 SH   DFND 40 0 1,218 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,984,685 110,071 SH   DFND 1 0 0 110,071
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   115,800 3,614 SH   DFND 40 0 3,614 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   12,180,702 380,148 SH   DFND 1 0 0 380,148
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,066 37 SH   DFND 40 0 37 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,509,187 156,569 SH   DFND 1 0 0 156,569
DAVITA INC COM 23918K108   239,420 2,383 SH   DFND 40 0 2,383 0
DAVITA INC COM 23918K108   443,475 4,414 SH   DFND 31 0 0 4,414
DAVITA INC COM 23918K108   3,353,488 33,378 SH   DFND 1 0 0 33,378
DAVITA INC COM 23918K108   4,973,265 49,500 SH Put DFND 30 0 49,500 0
DAVITA INC COM 23918K108   22,264,152 221,600 SH Call DFND 30 0 221,600 0
DAVITA INC COM 23918K108   61,628,599 613,403 SH   DFND 30 0 613,403 0
DAXOR CORP COM 239467103   23,510 2,449 SH   SOLE 40 2,449 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   358 30 SH   SOLE 40 30 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   149,405 12,513 SH   SOLE 30 12,513 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   76 1 SH   SOLE 30 1 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739   6,590 361 SH   SOLE 40 361 0 0
DBX ETF TR XTRACKERS FTSE 233051515   764 28 SH   DFND 40 0 28 0
DBX ETF TR XTRACKERS FTSE 233051515   354,002 12,979 SH   DFND 1 0 0 12,979
DBX ETF TR XTRACKERS LOW 233051267   49,115 1,085 SH   DFND 1 0 0 1,085
DBX ETF TR XTRACKERS MSCI 233051218   6,116 215 SH   SOLE 40 215 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   20,421 909 SH   SOLE 40 909 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   78,349 1,745 SH   DFND 40 0 1,745 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,693,491 59,990 SH   DFND 1 0 0 59,990
DBX ETF TR XTRACKERS SHRT 233051283   90,956 2,093 SH   SOLE 40 2,093 0 0
DBX ETF TR XTRACKERS S&P 233051143   30,107,767 741,388 SH   DFND 1 0 0 741,388
DBX ETF TR XTRACKERS S&P MD 233051127   1,257 48 SH   SOLE 40 48 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   56,196 2,100 SH Call DFND 30 0 2,100 0
DBX ETF TR XTRACK HRVST CSI 233051879   541,729 20,244 SH   DFND 40 0 20,244 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,415,324 314,474 SH   DFND 1 0 0 314,474
DBX ETF TR XTRACK HRVST CSI 233051879   17,498,765 653,915 SH   DFND 30 0 653,915 0
DBX ETF TR XTRACK INTL REAL 233051846   56,155 2,791 SH   SOLE 40 2,791 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   1,542 67 SH   SOLE 40 67 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   137,546 4,751 SH   DFND 1 0 0 4,751
DBX ETF TR XTRACK MSCI EAFE 233051200   37,464,576 1,059,219 SH   DFND 1 0 0 1,059,219
DBX ETF TR XTRACK MSCI EAFE 233051630   23,042,851 1,000,558 SH   DFND 1 0 0 1,000,558
DBX ETF TR XTRACK MSCI EMRG 233051101   1,176,307 52,049 SH   DFND 1 0 0 52,049
DBX ETF TR XTRACK MSCI EURO 233051697   16,589 410 SH   DFND 1 0 0 410
DBX ETF TR XTRACK MSCI EURP 233051853   56,244 1,552 SH   DFND 40 0 1,552 0
DBX ETF TR XTRACK MSCI EURP 233051853   5,133,795 141,661 SH   DFND 1 0 0 141,661
DBX ETF TR XTRACK MSCI GRMY 233051408   124 4 SH   SOLE 40 4 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   744,910 12,661 SH   DFND 1 0 0 12,661
DBX ETF TR XTRACK MUN INFRA 233051705   41,521 1,647 SH   DFND 40 0 1,647 0
DBX ETF TR XTRACK MUN INFRA 233051705   107,647 4,270 SH   DFND 1 0 0 4,270
DBX ETF TR XTRACK USD HIGH 233051432   557,934 16,172 SH   DFND 40 0 16,172 0
DBX ETF TR XTRACK USD HIGH 233051432   10,271,444 297,723 SH   DFND 1 0 0 297,723
DBX ETF TR XTRCK JP MRG ESG 233051747   25,169 1,389 SH   SOLE 40 1,389 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713   30,170 1,800 SH   SOLE 40 1,800 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,789 44 SH   SOLE 40 44 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   177 46 SH   SOLE 30 46 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   6,503 1,689 SH   SOLE 40 1,689 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,830 130 SH   DFND 40 0 130 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   43,648 3,100 SH   DFND 1 0 0 3,100
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,213,161 86,162 SH   DFND 30 0 86,162 0
DECISIONPOINT SYS INC NEW COM 24345A507   39 7 SH   DFND 31 0 7 0
DECISIONPOINT SYS INC NEW COM 24345A507   193 35 SH   DFND 40 0 35 0
DECKERS OUTDOOR CORP COM 243537107   49,072 93 SH   DFND 40 0 93 0
DECKERS OUTDOOR CORP COM 243537107   1,108,086 2,100 SH   DFND 31 0 0 2,100
DECKERS OUTDOOR CORP COM 243537107   11,391,124 21,588 SH   DFND 1 0 0 21,588
DECKERS OUTDOOR CORP COM 243537107   12,146,733 23,020 SH   DFND 30 0 23,020 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   1,114 98 SH   SOLE 40 98 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   56 400 SH   SOLE 40 400 0 0
DEERE & CO COM 244199105   24,311 60 SH   DFND 43 0 60 0
DEERE & CO COM 244199105   67,667 167 SH   DFND   0 167 0
DEERE & CO COM 244199105   614,673 1,517 SH   DFND 44 0 0 1,517
DEERE & CO COM 244199105   1,074,564 2,652 SH   DFND 39 0 0 2,652
DEERE & CO COM 244199105   14,465,283 35,700 SH Call DFND 30 0 35,700 0
DEERE & CO COM 244199105   14,779,305 36,475 SH   DFND 30 0 0 36,475
DEERE & CO COM 244199105   34,198,036 84,400 SH Put DFND 30 0 84,400 0
DEERE & CO COM 244199105   39,679,852 97,929 SH   DFND 34 0 0 97,929
DEERE & CO COM 244199105   63,053,642 155,615 SH   DFND 31 0 0 155,615
DEERE & CO COM 244199105   107,553,228 265,439 SH   DFND 30 0 265,439 0
DEERE & CO COM 244199105   227,281,201 560,925 SH   DFND 1 0 0 560,925
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,700 700 SH   DFND 1 0 0 700
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   652,245 59,295 SH   DFND 30 0 59,295 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   10,401 1,036 SH   DFND 40 0 1,036 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   385,576 38,404 SH   DFND 1 0 0 38,404
DELCATH SYS INC COM NEW 24661P807   12 2 SH   DFND 1 0 0 2
DELCATH SYS INC COM NEW 24661P807   122 21 SH   DFND 40 0 21 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   5,296 97 SH   DFND 40 0 97 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   97,952 1,794 SH   DFND 1 0 0 1,794
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,737,372 31,820 SH   DFND 30 0 31,820 0
DELEK US HLDGS INC NEW COM 24665A103   436,273 18,216 SH   DFND 1 0 0 18,216
DELEK US HLDGS INC NEW COM 24665A103   16,199,756 676,399 SH   DFND 30 0 676,399 0
DELL TECHNOLOGIES INC CL C 24703L202   409,991 7,577 SH   DFND 31 0 0 7,577
DELL TECHNOLOGIES INC CL C 24703L202   3,517,150 65,000 SH Call DFND 30 0 65,000 0
DELL TECHNOLOGIES INC CL C 24703L202   3,517,150 65,000 SH Put DFND 30 0 65,000 0
DELL TECHNOLOGIES INC CL C 24703L202   18,656,966 344,797 SH   DFND 30 0 344,797 0
DELL TECHNOLOGIES INC CL C 24703L202   25,160,176 464,982 SH   DFND 1 0 0 464,982
DELTA AIR LINES INC DEL COM NEW 247361702   4,863,294 102,299 SH   DFND 31 0 0 102,299
DELTA AIR LINES INC DEL COM NEW 247361702   13,588,501 285,833 SH   DFND 30 0 285,833 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,296,502 490,040 SH Call DFND 30 0 490,040 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,796,412 647,800 SH Put DFND 30 0 647,800 0
DELTA AIR LINES INC DEL COM NEW 247361702   49,287,808 1,036,765 SH   DFND 1 0 0 1,036,765
DELTA APPAREL INC COM 247368103   25,037 2,389 SH   SOLE 40 2,389 0 0
DELUXE CORP COM 248019101   297 17 SH   DFND 40 0 17 0
DELUXE CORP COM 248019101   200,810 11,488 SH   DFND 30 0 11,488 0
DELUXE CORP COM 248019101   307,683 17,602 SH   DFND 1 0 0 17,602
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   9,651 902 SH   SOLE 40 902 0 0
DENALI THERAPEUTICS INC COM 24823R105   183,729 6,226 SH   DFND 1 0 0 6,226
DENALI THERAPEUTICS INC COM 24823R105   3,709,820 125,714 SH   DFND 30 0 125,714 0
DENBURY INC COM 24790A101   47,270 548 SH   DFND 1 0 0 548
DENBURY INC COM 24790A101   23,579,171 273,350 SH   DFND 30 0 273,350 0
DENISON MINES CORP COM 248356107   125 100 SH   DFND 40 0 100 0
DENISON MINES CORP COM 248356107   4,258 3,406 SH   DFND 1 0 0 3,406
DENISON MINES CORP COM 248356107   62,500 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107   1,964,775 1,571,820 SH   DFND 30 0 1,571,820 0
DENNYS CORP COM 24869P104   489,289 39,715 SH   SOLE 30 39,715 0 0
DENTSPLY SIRONA INC COM 24906P109   118,299 2,956 SH   DFND   0 0 2,956
DENTSPLY SIRONA INC COM 24906P109   550,795 13,763 SH   DFND 1 0 0 13,763
DENTSPLY SIRONA INC COM 24906P109   734,927 18,364 SH   DFND 31 0 0 18,364
DENTSPLY SIRONA INC COM 24906P109   6,579,488 164,405 SH   DFND 30 0 164,405 0
DERMATA THERAPEUTICS INC COM NEW 249845306   11,567 7,010 SH   SOLE 40 7,010 0 0
DERMTECH INC COM 24984K105   6,159 2,369 SH   DFND 1 0 0 2,369
DESCARTES SYS GROUP INC COM 249906108   8,011 100 SH   DFND 40 0 100 0
DESCARTES SYS GROUP INC COM 249906108   42,859 535 SH   DFND 31 0 0 535
DESCARTES SYS GROUP INC COM 249906108   189,700 2,368 SH   DFND 1 0 0 2,368
DESIGNER BRANDS INC CL A 250565108   51,682 5,117 SH   DFND 1 0 0 5,117
DESIGN THERAPEUTICS INC COM 25056L103   152,221 24,162 SH   SOLE 30 24,162 0 0
DESKTOP METAL INC COM CL A 25058X105   182 103 SH   DFND 40 0 103 0
DESKTOP METAL INC COM CL A 25058X105   99,308 56,106 SH   DFND 1 0 0 56,106
DESKTOP METAL INC COM CL A 25058X105   709,634 400,923 SH   DFND 30 0 400,923 0
DESTINATION XL GROUP INC COM 25065K104   2,176 444 SH   DFND 1 0 0 444
DESTINATION XL GROUP INC COM 25065K104   163,557 33,379 SH   DFND 30 0 33,379 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   7,270 1,451 SH   SOLE 40 1,451 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,666 823 SH   DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898   120,958 11,487 SH   DFND 40 0 11,487 0
DEUTSCHE BANK A G NAMEN AKT D18190898   325,630 30,924 SH   DFND 31 0 0 30,924
DEUTSCHE BANK A G NAMEN AKT D18190898   359,694 34,159 SH   DFND 1 0 0 34,159
DEUTSCHE BANK A G NAMEN AKT D18190898   18,862,526 1,791,313 SH   DFND 30 0 1,791,313 0
DEUTSCHE BANK A G NAMEN AKT D18190898   57,237,921 5,435,700 SH Put DFND 30 0 5,435,700 0
DEUTSCHE BANK A G NAMEN AKT D18190898   178,881,534 16,987,800 SH Call DFND 30 0 16,987,800 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   43,884 1,104 SH   SOLE 40 1,104 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   108 42 SH   SOLE 30 42 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,499 31 SH   DFND 40 0 31 0
DEVON ENERGY CORP NEW COM 25179M103   399,288 8,260 SH   DFND 35 0 8,260 0
DEVON ENERGY CORP NEW COM 25179M103   5,667,768 117,248 SH   DFND 31 0 0 117,248
DEVON ENERGY CORP NEW COM 25179M103   14,115,280 292,000 SH Put DFND 30 0 292,000 0
DEVON ENERGY CORP NEW COM 25179M103   16,701,470 345,500 SH Call DFND 30 0 345,500 0
DEVON ENERGY CORP NEW COM 25179M103   47,473,844 982,082 SH   DFND 30 0 982,082 0
DEVON ENERGY CORP NEW COM 25179M103   63,835,725 1,320,557 SH   DFND 1 0 0 1,320,557
DEXCOM INC COM 252131107   852,535 6,634 SH   DFND 35 0 6,634 0
DEXCOM INC COM 252131107   9,133,077 71,069 SH   DFND 31 0 0 71,069
DEXCOM INC COM 252131107   16,333,621 127,100 SH Put DFND 30 0 127,100 0
DEXCOM INC COM 252131107   24,596,814 191,400 SH Call DFND 30 0 191,400 0
DEXCOM INC COM 252131107   52,363,713 407,468 SH   DFND 1 0 0 407,468
DEXCOM INC COM 252131107   59,324,842 461,636 SH   DFND 30 0 461,636 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,067 1,000 PRN   DFND 1 0 0 1,000
DHI GROUP INC COM 23331S100   3,347 874 SH   SOLE 40 874 0 0
DHI GROUP INC COM 23331S100   99,105 25,876 SH   SOLE 30 25,876 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   108,288 12,695 SH   DFND 1 0 0 12,695
DHT HOLDINGS INC SHS NEW Y2065G121   909,469 106,620 SH   DFND 30 0 106,620 0
DIAGEO PLC SPON ADR NEW 25243Q205   124,559 718 SH   DFND 40 0 718 0
DIAGEO PLC SPON ADR NEW 25243Q205   182,501 1,052 SH   DFND 35 0 1,052 0
DIAGEO PLC SPON ADR NEW 25243Q205   886,136 5,108 SH   DFND   0 0 5,108
DIAGEO PLC SPON ADR NEW 25243Q205   3,341,745 19,263 SH   DFND 30 0 19,263 0
DIAGEO PLC SPON ADR NEW 25243Q205   343,221,853 1,978,452 SH   DFND 1 0 0 1,978,452
DIAMONDBACK ENERGY INC COM 25278X109   160,916 1,225 SH   DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109   1,642,000 12,500 SH Call DFND 30 0 12,500 0
DIAMONDBACK ENERGY INC COM 25278X109   1,642,000 12,500 SH Put DFND 30 0 12,500 0
DIAMONDBACK ENERGY INC COM 25278X109   54,833,999 417,433 SH   DFND 30 0 417,433 0
DIAMONDBACK ENERGY INC COM 25278X109   66,389,738 505,403 SH   DFND 1 0 0 505,403
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   41,112 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   353,563 2,064 SH   DFND 30 0 2,064 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,650 467 SH   DFND 40 0 467 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   33,649 2,363 SH   DFND 1 0 0 2,363
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,184,825 83,204 SH   DFND 30 0 83,204 0
DIAMONDROCK HOSPITALITY CO COM 252784301   92,435 11,540 SH   DFND 1 0 0 11,540
DIANA SHIPPING INC COM Y2066G104   5,904 1,600 SH   DFND 1 0 0 1,600
DIANA SHIPPING INC COM Y2066G104   17,129 4,642 SH   DFND 30 0 4,642 0
DICE THERAPEUTICS INC COM 23345J104   16,400 353 SH   DFND 1 0 0 353
DICE THERAPEUTICS INC COM 23345J104   481,372 10,361 SH   DFND 40 0 10,361 0
DICE THERAPEUTICS INC COM 23345J104   1,161,500 25,000 SH Put DFND 30 0 25,000 0
DICE THERAPEUTICS INC COM 23345J104   18,052,962 388,570 SH   DFND 30 0 388,570 0
DICKS SPORTING GOODS INC COM 253393102   7,138 54 SH   DFND 40 0 54 0
DICKS SPORTING GOODS INC COM 253393102   39,657 300 SH   DFND 31 0 0 300
DICKS SPORTING GOODS INC COM 253393102   3,965,700 30,000 SH Put DFND 30 0 30,000 0
DICKS SPORTING GOODS INC COM 253393102   4,320,895 32,687 SH   DFND 30 0 32,687 0
DICKS SPORTING GOODS INC COM 253393102   12,963,477 98,067 SH   DFND 1 0 0 98,067
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   200 60 SH   SOLE 40 60 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   545 303 SH   SOLE 40 303 0 0
DIGI INTL INC COM 253798102   1,970 50 SH   DFND 40 0 50 0
DIGI INTL INC COM 253798102   988,413 25,093 SH   DFND 30 0 25,093 0
DIGI INTL INC COM 253798102   1,302,982 33,079 SH   DFND 1 0 0 33,079
DIGIMARC CORP NEW COM 25381B101   3,474 118 SH   DFND 40 0 118 0
DIGIMARC CORP NEW COM 25381B101   109,164 3,708 SH   DFND 1 0 0 3,708
DIGIMARC CORP NEW COM 25381B101   480,637 16,326 SH   DFND 30 0 16,326 0
DIGITAL ALLY INC COM NEW 25382T200   203 50 SH   DFND 1 0 0 50
DIGITAL ALLY INC COM NEW 25382T200   441 109 SH   DFND 40 0 109 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   846,766 57,564 SH   DFND 1 0 0 57,564
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,729,808 117,594 SH   DFND 30 0 117,594 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   18 280 SH   SOLE 40 280 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,007 50 SH   DFND 40 0 50 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,209,505 179,609 SH   DFND 1 0 0 179,609
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   12,497 16,000 PRN   DFND 1 0 0 16,000
DIGITAL RLTY TR INC COM 253868103   2,892,298 25,400 SH   DFND 31 0 0 25,400
DIGITAL RLTY TR INC COM 253868103   24,063,350 211,323 SH   DFND 1 0 0 211,323
DIGITAL RLTY TR INC COM 253868103   50,377,910 442,416 SH   DFND 30 0 442,416 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   250 1,849 SH   SOLE 40 1,849 0 0
DIGITAL TURBINE INC COM NEW 25400W102   464,000 50,000 SH Call DFND 30 0 50,000 0
DIGITAL TURBINE INC COM NEW 25400W102   898,629 96,835 SH   DFND 30 0 96,835 0
DIGITAL TURBINE INC COM NEW 25400W102   906,637 97,698 SH   DFND 1 0 0 97,698
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   13 1 SH   SOLE 30 1 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   967 77 SH   SOLE 40 77 0 0
DILLARDS INC CL A 254067101   270,812 830 SH   DFND 1 0 0 830
DILLARDS INC CL A 254067101   366,412 1,123 SH   DFND 30 0 1,123 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,964 395 SH   DFND 40 0 395 0
DIME CMNTY BANCSHARES INC COM 25432X102   11,371 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102   618,090 35,059 SH   DFND 30 0 35,059 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   51,041 2,150 SH   DFND 1 0 0 2,150
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,393 784 SH   DFND 40 0 784 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   80,868,356 3,447,074 SH   DFND 1 0 0 3,447,074
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   49 2 SH   SOLE 30 2 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   6,648 130 SH   SOLE 40 130 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   29,135,486 886,925 SH   DFND 1 0 0 886,925
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   32,637,346 1,194,632 SH   DFND 1 0 0 1,194,632
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   168,814 6,896 SH   DFND 1 0 0 6,896
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   145,367 3,052 SH   SOLE 40 3,052 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,825,931 58,920 SH   DFND 1 0 0 58,920
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   91,035,633 3,353,062 SH   DFND 1 0 0 3,353,062
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   129,502 2,689 SH   DFND 40 0 2,689 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,189,668 128,523 SH   DFND 1 0 0 128,523
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   228,085 8,594 SH   DFND 1 0 0 8,594
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,715,219 136,673 SH   DFND 1 0 0 136,673
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,523,854 283,282 SH   DFND 1 0 0 283,282
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,234 43 SH   SOLE 40 43 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,000,014 215,564 SH   DFND 1 0 0 215,564
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   95,476,035 4,095,926 SH   DFND 1 0 0 4,095,926
DINE BRANDS GLOBAL INC COM 254423106   903,121 15,563 SH   DFND 30 0 15,563 0
DINE BRANDS GLOBAL INC COM 254423106   1,143,249 19,701 SH   DFND 1 0 0 19,701
DINGDONG CAYMAN LTD ADS 25445D101   96 31 SH   DFND 30 0 31 0
DINGDONG CAYMAN LTD ADS 25445D101   19,785 6,403 SH   DFND 40 0 6,403 0
DINGDONG CAYMAN LTD ADS 25445D101   71,688 23,200 SH   DFND 43 0 23,200 0
DIODES INC COM 254543101   2,907,516 31,436 SH   DFND 30 0 31,436 0
DIODES INC COM 254543101   4,023,870 43,506 SH   DFND 1 0 0 43,506
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   1,206 423 SH   SOLE 40 423 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   347 3 SH   SOLE 30 3 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   102,661 887 SH   SOLE 40 887 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   247,057 31,674 SH   SOLE 40 31,674 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   209 16 SH   SOLE 30 16 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   121,233 9,297 SH   SOLE 40 9,297 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   28,266 973 SH   SOLE 40 973 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   77,224 864 SH   SOLE 40 864 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   71 4 SH   SOLE 30 4 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502   47,372 2,243 SH   SOLE 30 2,243 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   14,846 1,086 SH   SOLE 30 1,086 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   3,204 50 SH   SOLE 40 50 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   60,275 1,950 SH   SOLE 30 1,950 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   248,485 8,039 SH   SOLE 40 8,039 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   93,931 4,962 SH   SOLE 30 4,962 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   4,570 417 SH   SOLE 30 417 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   260,947 23,809 SH   SOLE 40 23,809 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   182 15 SH   SOLE 30 15 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   349 17 SH   SOLE 30 17 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   70,111 2,619 SH   SOLE 40 2,619 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   254 21 SH   SOLE 30 21 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   213,863 17,660 SH   SOLE 40 17,660 0 0
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   173,165 4,837 SH   SOLE 40 4,837 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   73,940 1,629 SH   SOLE 30 1,629 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   122,598 2,701 SH   SOLE 40 2,701 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   22,281 2,338 SH   SOLE 40 2,338 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   17,534 780 SH   SOLE 40 780 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   191,280 7,273 SH   SOLE 30 7,273 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   260,396 9,901 SH   SOLE 40 9,901 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   43,183 11,831 SH   SOLE 30 11,831 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   762 53 SH   SOLE 30 53 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   354,206 24,649 SH   SOLE 40 24,649 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   294,134 21,454 SH   SOLE 40 21,454 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   81,809 2,639 SH   SOLE 30 2,639 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   88,536 2,856 SH   SOLE 40 2,856 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   13,462 948 SH   SOLE 40 948 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,598,600 100,000 SH   SOLE 40 100,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   76,057 2,220 SH   SOLE 30 2,220 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   380,346 18,968 SH   SOLE 40 18,968 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   667 32 SH   SOLE 30 32 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   126,622 6,073 SH   SOLE 40 6,073 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   80,040 2,459 SH   SOLE 30 2,459 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   131,843 4,310 SH   SOLE 40 4,310 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   336,200 6,144 SH   SOLE 40 6,144 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   100,306 4,462 SH   SOLE 40 4,462 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   99,148 2,845 SH   SOLE 40 2,845 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   100,647 2,888 SH   SOLE 30 2,888 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   115,036 2,839 SH   SOLE 40 2,839 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   74 3 SH   SOLE 30 3 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   405,772 16,342 SH   SOLE 40 16,342 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   29,719 3,011 SH   SOLE 30 3,011 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   530,832 15,042 SH   SOLE 40 15,042 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   46,106 3,231 SH   SOLE 30 3,231 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   320,276 22,444 SH   SOLE 40 22,444 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   45,016 3,220 SH   SOLE 30 3,220 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   46,549 3,443 SH   SOLE 30 3,443 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   71,522 1,324 SH   SOLE 30 1,324 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   17,726 197 SH   SOLE 40 197 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   1,500 15 SH   SOLE 40 15 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   13,642 1,081 SH   DFND 40 0 1,081 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   21,139 1,675 SH   DFND 1 0 0 1,675
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,926 51 SH   DFND 40 0 51 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,727,419 61,411 SH   DFND 1 0 0 61,411
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   519,999 4,283 SH   SOLE 40 4,283 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   653 93 SH   SOLE 30 93 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   4,724 673 SH   SOLE 40 673 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   49,468 8,356 SH   SOLE 40 8,356 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,059 61 SH   SOLE 40 61 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   493 10 SH   DFND 1 0 0 10
DIREXION SHS ETF TR WORK FROM HOME 25460G773   62,833 1,275 SH   DFND 40 0 1,275 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   27 100 SH   DFND 30 0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   188 697 SH   DFND 1 0 0 697
DISC MEDICINE INC COM 254604101   58,297 1,313 SH   DFND 40 0 1,313 0
DISC MEDICINE INC COM 254604101   185,459 4,177 SH   DFND 30 0 4,177 0
DISC MEDICINE INC COM 254604101   275,458 6,204 SH   DFND 1 0 0 6,204
DISCOVER FINL SVCS COM 254709108   2,570,700 22,000 SH Call DFND 30 0 22,000 0
DISCOVER FINL SVCS COM 254709108   4,592,205 39,300 SH   DFND 31 0 0 39,300
DISCOVER FINL SVCS COM 254709108   4,709,055 40,300 SH Put DFND 30 0 40,300 0
DISCOVER FINL SVCS COM 254709108   37,561,199 321,448 SH   DFND 30 0 321,448 0
DISCOVER FINL SVCS COM 254709108   136,044,599 1,164,267 SH   DFND 1 0 0 1,164,267
DISH NETWORK CORPORATION CL A 25470M109   88,846 13,482 SH   DFND 1 0 0 13,482
DISH NETWORK CORPORATION CL A 25470M109   98,903 15,008 SH   DFND 40 0 15,008 0
DISH NETWORK CORPORATION CL A 25470M109   1,038,584 157,600 SH Call DFND 30 0 157,600 0
DISH NETWORK CORPORATION CL A 25470M109   13,075,878 1,984,200 SH Put DFND 30 0 1,984,200 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   508 1,000 PRN   DFND 1 0 0 1,000
DISNEY WALT CO COM 254687106   10,356 116 SH   DFND 35 0 116 0
DISNEY WALT CO COM 254687106   62,496 700 SH Call DFND 1 0 0 700
DISNEY WALT CO COM 254687106   173,739 1,946 SH   DFND   0 1,946 0
DISNEY WALT CO COM 254687106   388,636 4,353 SH   DFND 43 0 4,353 0
DISNEY WALT CO COM 254687106   1,013,060 11,347 SH   DFND 44 0 0 11,347
DISNEY WALT CO COM 254687106   1,890,772 21,178 SH   DFND   0 0 21,178
DISNEY WALT CO COM 254687106   5,373,049 60,182 SH   DFND 39 0 0 60,182
DISNEY WALT CO COM 254687106   6,153,981 68,929 SH   DFND 30 0 0 68,929
DISNEY WALT CO COM 254687106   6,423,160 71,944 SH   DFND 34 0 0 71,944
DISNEY WALT CO COM 254687106   8,838,720 99,000 SH Put DFND 30 0 99,000 0
DISNEY WALT CO COM 254687106   59,292,276 664,116 SH   DFND 31 0 0 664,116
DISNEY WALT CO COM 254687106   75,867,823 849,774 SH Call DFND 30 0 849,774 0
DISNEY WALT CO COM 254687106   163,863,262 1,835,386 SH   DFND 30 0 1,835,386 0
DISNEY WALT CO COM 254687106   430,173,539 4,818,252 SH   DFND 1 0 0 4,818,252
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   0 1 SH   SOLE 40 1 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   70,619 8,417 SH   DFND 1 0 0 8,417
DIVERSEY HLDGS LTD ORD SHS G28923103   3,054,774 364,097 SH   DFND 30 0 364,097 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   31,779 14,124 SH   DFND 1 0 0 14,124
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   374,445 166,420 SH   DFND 30 0 166,420 0
DIXIE GROUP INC CL A 255519100   3,571 2,685 SH   SOLE 40 2,685 0 0
DLOCAL LTD CLASS A COM G29018101   4,321 354 SH   DFND 40 0 354 0
DLOCAL LTD CLASS A COM G29018101   110,626 9,064 SH   DFND 1 0 0 9,064
DLOCAL LTD CLASS A COM G29018101   383,920 31,456 SH   DFND 30 0 31,456 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   12,267 7,302 SH   SOLE 40 7,302 0 0
DMC GLOBAL INC COM 23291C103   8,614 485 SH   DFND 1 0 0 485
DMC GLOBAL INC COM 23291C103   338,079 19,036 SH   DFND 30 0 19,036 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   9 61 SH   SOLE 40 61 0 0
DNP SELECT INCOME FD INC COM 23325P104   6,520,803 622,214 SH   DFND 1 0 0 622,214
DOCEBO INC COM 25609L105   9,424 239 SH   DFND 40 0 239 0
DOCEBO INC COM 25609L105   15,772 400 SH   DFND 1 0 0 400
DOCEBO INC COM 25609L105   90,137 2,286 SH   DFND 30 0 2,286 0
DOCGO INC COM 256086109   438,357 46,783 SH   SOLE 30 46,783 0 0
DOCUSIGN INC COM 256163106   766 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106   3,832 75 SH   DFND 40 0 75 0
DOCUSIGN INC COM 256163106   10,422 204 SH   DFND 43 0 204 0
DOCUSIGN INC COM 256163106   57,527 1,126 SH   DFND   0 0 1,126
DOCUSIGN INC COM 256163106   870,165 17,032 SH   DFND 31 0 0 17,032
DOCUSIGN INC COM 256163106   6,370,259 124,687 SH   DFND 1 0 0 124,687
DOCUSIGN INC COM 256163106   7,208,799 141,100 SH Call DFND 30 0 141,100 0
DOCUSIGN INC COM 256163106   11,750,700 230,000 SH Put DFND 30 0 230,000 0
DOCUSIGN INC COM 256163106   26,987,117 528,227 SH   DFND 30 0 528,227 0
DOCUSIGN INC NOTE 1/1 256163AD8   38,702 40,000 PRN   DFND 1 0 0 40,000
DOLBY LABORATORIES INC COM CL A 25659T107   3,766 45 SH   DFND 40 0 45 0
DOLBY LABORATORIES INC COM CL A 25659T107   64,183 767 SH   DFND   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107   2,151,162 25,707 SH   DFND 30 0 25,707 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,814,971 129,242 SH   DFND 1 0 0 129,242
DOLE PLC ORD SHS G27907107   676 50 SH   DFND 40 0 50 0
DOLE PLC ORD SHS G27907107   329,036 24,337 SH   DFND 1 0 0 24,337
DOLE PLC ORD SHS G27907107   1,566,441 115,861 SH   DFND 30 0 115,861 0
DOLLAR GEN CORP NEW COM 256677105   80,306 473 SH   DFND 40 0 473 0
DOLLAR GEN CORP NEW COM 256677105   311,377 1,834 SH   DFND   0 0 1,834
DOLLAR GEN CORP NEW COM 256677105   2,290,502 13,491 SH   DFND 31 0 0 13,491
DOLLAR GEN CORP NEW COM 256677105   18,607,888 109,600 SH Put DFND 30 0 109,600 0
DOLLAR GEN CORP NEW COM 256677105   26,485,680 156,000 SH Call DFND 30 0 156,000 0
DOLLAR GEN CORP NEW COM 256677105   36,321,205 213,931 SH   DFND 30 0 213,931 0
DOLLAR GEN CORP NEW COM 256677105   136,928,589 806,506 SH   DFND 1 0 0 806,506
DOLLAR TREE INC COM 256746108   243,233 1,695 SH   DFND 31 0 0 1,695
DOLLAR TREE INC COM 256746108   16,732,100 116,600 SH Call DFND 30 0 116,600 0
DOLLAR TREE INC COM 256746108   25,950,684 180,841 SH   DFND 30 0 180,841 0
DOLLAR TREE INC COM 256746108   35,708,253 248,838 SH   DFND 1 0 0 248,838
DOLLAR TREE INC COM 256746108   54,443,900 379,400 SH Put DFND 30 0 379,400 0
DOMA HOLDINGS INC COM NEW 25703A203   64 13 SH   DFND 30 0 13 0
DOMA HOLDINGS INC COM NEW 25703A203   613 124 SH   DFND 1 0 0 124
DOMA HOLDINGS INC COM NEW 25703A203   28,035 5,675 SH   DFND 40 0 5,675 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   1 76 SH   DFND 1 0 0 76
DOMINION ENERGY INC COM 25746U109   35,994 695 SH   DFND   0 0 695
DOMINION ENERGY INC COM 25746U109   237,613 4,588 SH   DFND 40 0 4,588 0
DOMINION ENERGY INC COM 25746U109   1,279,213 24,700 SH Put DFND 1 0 0 24,700
DOMINION ENERGY INC COM 25746U109   2,589,500 50,000 SH Put DFND 30 0 50,000 0
DOMINION ENERGY INC COM 25746U109   3,802,629 73,424 SH   DFND 31 0 0 73,424
DOMINION ENERGY INC COM 25746U109   4,749,143 91,700 SH Call DFND 30 0 91,700 0
DOMINION ENERGY INC COM 25746U109   13,473,324 260,153 SH   DFND 30 0 260,153 0
DOMINION ENERGY INC COM 25746U109   55,196,902 1,065,783 SH   DFND 1 0 0 1,065,783
DOMINOS PIZZA INC COM 25754A201   18,534 55 SH   DFND 40 0 55 0
DOMINOS PIZZA INC COM 25754A201   605,234 1,796 SH   DFND 31 0 0 1,796
DOMINOS PIZZA INC COM 25754A201   842,475 2,500 SH Put DFND 30 0 2,500 0
DOMINOS PIZZA INC COM 25754A201   8,930,572 26,501 SH   DFND 30 0 26,501 0
DOMINOS PIZZA INC COM 25754A201   23,412,380 69,475 SH   DFND 1 0 0 69,475
DOMO INC COM CL B 257554105   1,862 127 SH   DFND 40 0 127 0
DOMO INC COM CL B 257554105   16,273 1,110 SH   DFND 1 0 0 1,110
DOMO INC COM CL B 257554105   320,057 21,832 SH   DFND 30 0 21,832 0
DONALDSON INC COM 257651109   52,508 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109   149,586 2,393 SH   DFND 40 0 2,393 0
DONALDSON INC COM 257651109   12,949,197 207,154 SH   DFND 1 0 0 207,154
DONEGAL GROUP INC CL A 257701201   27,605 1,913 SH   SOLE 40 1,913 0 0
DONEGAL GROUP INC CL A 257701201   157,648 10,925 SH   SOLE 30 10,925 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,052 89 SH   DFND 40 0 89 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   204,931 4,501 SH   DFND 1 0 0 4,501
DONNELLEY FINL SOLUTIONS INC COM 25787G100   791,903 17,393 SH   DFND 30 0 17,393 0
DOORDASH INC CL A 25809K105   5,197 68 SH   DFND 40 0 68 0
DOORDASH INC CL A 25809K105   149,554 1,957 SH   DFND 31 0 0 1,957
DOORDASH INC CL A 25809K105   1,146,300 15,000 SH Call DFND 30 0 15,000 0
DOORDASH INC CL A 25809K105   1,788,916 23,409 SH   DFND 1 0 0 23,409
DOORDASH INC CL A 25809K105   19,003,591 248,673 SH   DFND 30 0 248,673 0
DOORDASH INC CL A 25809K105   37,425,778 489,738 SH Put DFND 30 0 489,738 0
DORCHESTER MINERALS LP COM UNIT 25820R105   3,206 107 SH   DFND 40 0 107 0
DORCHESTER MINERALS LP COM UNIT 25820R105   199,024 6,643 SH   DFND 30 0 6,643 0
DORCHESTER MINERALS LP COM UNIT 25820R105   613,431 20,475 SH   DFND 1 0 0 20,475
DORIAN LPG LTD SHS USD Y2106R110   668,644 26,068 SH   DFND 30 0 26,068 0
DORIAN LPG LTD SHS USD Y2106R110   2,890,627 112,695 SH   DFND 1 0 0 112,695
DORMAN PRODS INC COM 258278100   1,163,531 14,760 SH   DFND 1 0 0 14,760
DORMAN PRODS INC COM 258278100   2,242,792 28,451 SH   DFND 30 0 28,451 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   957 100 SH   DFND 1 0 0 100
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   5,920,091 128,196 SH   DFND 1 0 0 128,196
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,393,212 179,388 SH   DFND 1 0 0 179,388
DOUBLELINE INCOME SOLUTIONS COM 258622109   152,257 12,784 SH   DFND 30 0 12,784 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,137,208 935,114 SH   DFND 1 0 0 935,114
DOUBLELINE OPPORTUNISTIC CR COM 258623107   18,355 1,265 SH   DFND 40 0 1,265 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   25,944 1,788 SH   DFND 30 0 1,788 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,780,275 122,693 SH   DFND 1 0 0 122,693
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   24,209,537 1,666,176 SH   DFND 1 0 0 1,666,176
DOUBLEVERIFY HLDGS INC COM 25862V105   1,245 32 SH   DFND 40 0 32 0
DOUBLEVERIFY HLDGS INC COM 25862V105   117,266 3,013 SH   DFND 1 0 0 3,013
DOUBLEVERIFY HLDGS INC COM 25862V105   2,594,952 66,674 SH   DFND 30 0 66,674 0
DOUGLAS DYNAMICS INC COM 25960R105   1,823 61 SH   DFND 40 0 61 0
DOUGLAS DYNAMICS INC COM 25960R105   138,942 4,650 SH   DFND 1 0 0 4,650
DOUGLAS DYNAMICS INC COM 25960R105   545,848 18,268 SH   DFND 30 0 18,268 0
DOUGLAS ELLIMAN INC COM 25961D105   19,489 8,779 SH   DFND 40 0 8,779 0
DOUGLAS ELLIMAN INC COM 25961D105   26,067 11,742 SH   DFND 1 0 0 11,742
DOUGLAS ELLIMAN INC COM 25961D105   98,011 44,149 SH   DFND 30 0 44,149 0
DOUGLAS EMMETT INC COM 25960P109   336,248 26,750 SH   DFND 1 0 0 26,750
DOUGLAS EMMETT INC COM 25960P109   2,026,749 161,237 SH   DFND 30 0 161,237 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,189,043 2,084,803 SH   SOLE 30 2,084,803 0 0
DOVER CORP COM 260003108   112,066 759 SH   DFND 40 0 759 0
DOVER CORP COM 260003108   1,751,277 11,861 SH   DFND 31 0 0 11,861
DOVER CORP COM 260003108   18,796,583 127,305 SH   DFND 1 0 0 127,305
DOVER CORP COM 260003108   33,045,104 223,807 SH   DFND 30 0 223,807 0
DOW INC COM 260557103   8,735 164 SH   DFND   0 0 164
DOW INC COM 260557103   4,192,201 78,712 SH   DFND 31 0 0 78,712
DOW INC COM 260557103   14,225,746 267,100 SH Call DFND 30 0 267,100 0
DOW INC COM 260557103   41,500,192 779,200 SH Put DFND 30 0 779,200 0
DOW INC COM 260557103   48,731,622 914,976 SH   DFND 30 0 914,976 0
DOW INC COM 260557103   196,828,561 3,695,617 SH   DFND 1 0 0 3,695,617
DOXIMITY INC CL A 26622P107   2,381 70 SH   DFND 40 0 70 0
DOXIMITY INC CL A 26622P107   625,560 18,388 SH   DFND 30 0 18,388 0
DOXIMITY INC CL A 26622P107   1,367,672 40,202 SH   DFND 1 0 0 40,202
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   6,140 582 SH   SOLE 40 582 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   226,376 8,520 SH   DFND 40 0 8,520 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,299,273 48,900 SH Put DFND 30 0 48,900 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,591,049 285,700 SH Call DFND 30 0 285,700 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,945,981 788,332 SH   DFND 1 0 0 788,332
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   14,920 20,000 PRN   DFND 1 0 0 20,000
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   12,946 8,747 SH   SOLE 30 8,747 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,275 685 SH   DFND 40 0 685 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   42,480 4,000 SH   DFND 1 0 0 4,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   221,916 20,896 SH   DFND 30 0 20,896 0
DREAM FINDERS HOMES INC COM CL A 26154D100   7,229 294 SH   DFND 1 0 0 294
DREAM FINDERS HOMES INC COM CL A 26154D100   416,899 16,954 SH   DFND 30 0 16,954 0
D R HORTON INC COM 23331A109   26,772 220 SH   DFND 35 0 220 0
D R HORTON INC COM 23331A109   117,066 962 SH   DFND   0 0 962
D R HORTON INC COM 23331A109   144,811 1,190 SH   DFND 40 0 1,190 0
D R HORTON INC COM 23331A109   4,774,994 39,239 SH   DFND 31 0 0 39,239
D R HORTON INC COM 23331A109   8,518,300 70,000 SH Put DFND 30 0 70,000 0
D R HORTON INC COM 23331A109   22,032,218 181,052 SH   DFND 30 0 181,052 0
D R HORTON INC COM 23331A109   42,808,108 351,780 SH   DFND 1 0 0 351,780
DRIL-QUIP INC COM 262037104   167,800 7,211 SH   DFND 1 0 0 7,211
DRIL-QUIP INC COM 262037104   511,800 21,994 SH   DFND 30 0 21,994 0
DRIVEN BRANDS HLDGS INC COM 26210V102   812,179 30,014 SH   DFND 1 0 0 30,014
DROPBOX INC CL A 26210C104   613 23 SH   DFND 40 0 23 0
DROPBOX INC CL A 26210C104   81,504 3,056 SH   DFND 31 0 0 3,056
DROPBOX INC CL A 26210C104   2,614,193 98,020 SH   DFND 1 0 0 98,020
DROPBOX INC CL A 26210C104   29,868,533 1,119,930 SH   DFND 30 0 1,119,930 0
DR REDDYS LABS LTD ADR 256135203   63 1 SH   DFND 30 0 1 0
DR REDDYS LABS LTD ADR 256135203   975,428 15,456 SH   DFND 1 0 0 15,456
DSS INC COM 26253C102   23 64 SH   DFND 1 0 0 64
DTE ENERGY CO COM 233331107   124,543 1,132 SH   DFND 40 0 1,132 0
DTE ENERGY CO COM 233331107   143,026 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107   9,867,694 89,690 SH   DFND 1 0 0 89,690
DTE ENERGY CO COM 233331107   29,654,241 269,535 SH   DFND 30 0 269,535 0
DT MIDSTREAM INC COMMON STOCK 23345M107   82,286 1,660 SH   DFND 40 0 1,660 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,067,516 82,056 SH   DFND 1 0 0 82,056
DUCKHORN PORTFOLIO INC COM 26414D106   1,284 99 SH   DFND 40 0 99 0
DUCKHORN PORTFOLIO INC COM 26414D106   104,253 8,038 SH   DFND 1 0 0 8,038
DUCKHORN PORTFOLIO INC COM 26414D106   1,076,990 83,037 SH   DFND 30 0 83,037 0
DUCOMMUN INC DEL COM 264147109   69,930 1,605 SH   DFND 1 0 0 1,605
DUCOMMUN INC DEL COM 264147109   375,181 8,611 SH   DFND 30 0 8,611 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   57,572 5,917 SH   DFND 40 0 5,917 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   896,746 92,163 SH   DFND 1 0 0 92,163
DUKE ENERGY CORP NEW COM NEW 26441C204   12,115 135 SH   DFND 35 0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,550 229 SH   DFND 43 0 229 0
DUKE ENERGY CORP NEW COM NEW 26441C204   187,557 2,090 SH   DFND   0 0 2,090
DUKE ENERGY CORP NEW COM NEW 26441C204   308,077 3,433 SH   DFND 40 0 3,433 0
DUKE ENERGY CORP NEW COM NEW 26441C204   888,426 9,900 SH Put DFND 1 0 0 9,900
DUKE ENERGY CORP NEW COM NEW 26441C204   4,229,087 47,126 SH   DFND 31 0 0 47,126
DUKE ENERGY CORP NEW COM NEW 26441C204   9,288,090 103,500 SH Call DFND 30 0 103,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,288,090 103,500 SH Put DFND 30 0 103,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   53,692,609 598,313 SH   DFND 30 0 598,313 0
DUKE ENERGY CORP NEW COM NEW 26441C204   118,030,714 1,315,252 SH   DFND 1 0 0 1,315,252
DULUTH HLDGS INC COM CL B 26443V101   46,422 7,392 SH   DFND 30 0 7,392 0
DULUTH HLDGS INC COM CL B 26443V101   420,069 66,890 SH   DFND 1 0 0 66,890
DUN & BRADSTREET HLDGS INC COM 26484T106   856 74 SH   DFND 40 0 74 0
DUN & BRADSTREET HLDGS INC COM 26484T106   143,861 12,434 SH   DFND 1 0 0 12,434
DUN & BRADSTREET HLDGS INC COM 26484T106   832,739 71,974 SH   DFND 30 0 71,974 0
DUNE ACQUISITION CORP COM CL A 265334102   447,750 45,000 SH   SOLE 30 45,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   997 100 SH   SOLE 40 100 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   9,971 1,000 SH   SOLE 30 1,000 0 0
DUOLINGO INC CL A COM 26603R106   2,859 20 SH   DFND 40 0 20 0
DUOLINGO INC CL A COM 26603R106   288,739 2,020 SH   DFND 1 0 0 2,020
DUOLINGO INC CL A COM 26603R106   2,611,228 18,268 SH   DFND 30 0 18,268 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   23,760 4,000 SH   DFND 1 0 0 4,000
DUPONT DE NEMOURS INC COM 26614N102   11,716 164 SH   DFND   0 0 164
DUPONT DE NEMOURS INC COM 26614N102   21,432 300 SH Put DFND 1 0 0 300
DUPONT DE NEMOURS INC COM 26614N102   284,688 3,985 SH   DFND 31 0 0 3,985
DUPONT DE NEMOURS INC COM 26614N102   20,181,800 282,500 SH Call DFND 30 0 282,500 0
DUPONT DE NEMOURS INC COM 26614N102   21,453,432 300,300 SH Put DFND 30 0 300,300 0
DUPONT DE NEMOURS INC COM 26614N102   31,199,420 436,722 SH   DFND 30 0 436,722 0
DUPONT DE NEMOURS INC COM 26614N102   70,997,929 993,812 SH   DFND 1 0 0 993,812
DUTCH BROS INC CL A 26701L100   291,044 10,230 SH   DFND 30 0 10,230 0
DUTCH BROS INC CL A 26701L100   1,322,157 46,473 SH   DFND 1 0 0 46,473
DWS MUN INCOME TR COM 233368109   3,168 368 SH   DFND 40 0 368 0
DWS MUN INCOME TR COM 233368109   1,098,645 127,601 SH   DFND 1 0 0 127,601
DWS STRATEGIC MUN INCOME TR COM 23342Q101   8 1 SH   DFND 30 0 1 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   170,073 20,044 SH   DFND 1 0 0 20,044
DXC TECHNOLOGY CO COM 23355L106   213,760 8,000 SH Call DFND 30 0 8,000 0
DXC TECHNOLOGY CO COM 23355L106   2,570,517 96,202 SH   DFND 30 0 96,202 0
DXC TECHNOLOGY CO COM 23355L106   2,599,509 97,287 SH   DFND 1 0 0 97,287
DXP ENTERPRISES INC COM NEW 233377407   378,373 10,392 SH   SOLE 30 10,392 0 0
DYADIC INTL INC DEL COM 26745T101   6,006 3,112 SH   SOLE 40 3,112 0 0
DYCOM INDS INC COM 267475101   2,614 23 SH   DFND 40 0 23 0
DYCOM INDS INC COM 267475101   1,640,197 14,432 SH   DFND 30 0 14,432 0
DYCOM INDS INC COM 267475101   4,446,897 39,128 SH   DFND 1 0 0 39,128
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,044 416 SH   DFND 40 0 416 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   61,982 24,694 SH   DFND 1 0 0 24,694
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   74 3 SH   SOLE 30 3 0 0
DYNAMIC SHARES TRUST SHORT SHRT TR VL 26800L100   1,410 57 SH   SOLE 40 57 0 0
DYNATRACE INC COM NEW 268150109   463 9 SH   DFND 1 0 9 0
DYNATRACE INC COM NEW 268150109   3,500 68 SH   DFND 40 0 68 0
DYNATRACE INC COM NEW 268150109   91,977 1,787 SH   DFND 31 0 0 1,787
DYNATRACE INC COM NEW 268150109   7,231,020 140,490 SH   DFND 1 0 0 140,490
DYNATRACE INC COM NEW 268150109   12,094,421 234,980 SH   DFND 30 0 234,980 0
DYNATRONICS CORP COM 268157500   9 12 SH   SOLE 40 12 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   491 38 SH   DFND 40 0 38 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   204,381 15,819 SH   DFND 1 0 0 15,819
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,732,640 288,904 SH   DFND 30 0 288,904 0
DYNE THERAPEUTICS INC COM 26818M108   253,901 22,569 SH   SOLE 30 22,569 0 0
DYNEX CAP INC COM 26817Q886   1,838 146 SH   DFND 40 0 146 0
DYNEX CAP INC COM 26817Q886   17,299 1,374 SH   DFND 1 0 0 1,374
DYNEX CAP INC COM 26817Q886   1,397,213 110,978 SH   DFND 30 0 110,978 0
DZS INC COM 268211109   5,566 1,402 SH   DFND 1 0 0 1,402
DZS INC COM 268211109   48,156 12,130 SH   DFND 30 0 12,130 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,038 364 SH   DFND 1 0 0 364
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   73,384,058 13,104,296 SH   DFND 30 0 13,104,296 0
EAGLE BANCORP INC MD COM 268948106   32,861 1,553 SH   DFND 1 0 0 1,553
EAGLE BULK SHIPPING INC COM Y2187A150   13,595 283 SH   DFND 40 0 283 0
EAGLE BULK SHIPPING INC COM Y2187A150   363,807 7,573 SH   DFND 1 0 0 7,573
EAGLE BULK SHIPPING INC COM Y2187A150   686,059 14,281 SH   DFND 30 0 14,281 0
EAGLE MATLS INC COM 26969P108   276,088 1,481 SH   DFND 40 0 1,481 0
EAGLE MATLS INC COM 26969P108   3,426,772 18,382 SH   DFND 30 0 18,382 0
EAGLE MATLS INC COM 26969P108   4,363,906 23,409 SH   DFND 1 0 0 23,409
EAGLE PHARMACEUTICALS INC COM 269796108   972 50 SH   DFND 1 0 0 50
EAGLE PHARMACEUTICALS INC COM 269796108   723,790 37,232 SH   DFND 30 0 37,232 0
EAGLE POINT CREDIT COMPANY I COM 269808101   97,536 9,600 SH   DFND 1 0 0 9,600
EAGLE POINT CREDIT COMPANY I COM 269808101   2,128,479 209,496 SH   DFND 30 0 209,496 0
EAGLE POINT INCOME COMPANY I COM 269817102   1,134 86 SH   DFND 40 0 86 0
EAGLE POINT INCOME COMPANY I COM 269817102   132,625 10,055 SH   DFND 1 0 0 10,055
EARGO INC COM NEW 270087208   2,283 463 SH   SOLE 40 463 0 0
EARTHSTONE ENERGY INC CL A 27032D304   60,032 4,201 SH   DFND 1 0 0 4,201
EARTHSTONE ENERGY INC CL A 27032D304   69,521 4,865 SH   DFND 40 0 4,865 0
EARTHSTONE ENERGY INC CL A 27032D304   1,221,295 85,465 SH   DFND 30 0 85,465 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   10,065 428 SH   SOLE 40 428 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   11,500 645 SH   DFND 40 0 645 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   53,757 3,015 SH   DFND 1 0 0 3,015
EA SERIES TRUST GADSDN DYN MLT 02072L870   4,092 139 SH   SOLE 40 139 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   1,265 49 SH   SOLE 40 49 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706   2,394 82 SH   SOLE 40 82 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   19,050 890 SH   SOLE 40 890 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   8,989 344 SH   SOLE 40 344 0 0
EA SERIES TRUST ROC ETF 02072L821   98 4 SH   SOLE 40 4 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   180,327 6,363 SH   DFND 40 0 6,363 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,315,100 116,976 SH   DFND 1 0 0 116,976
EA SERIES TRUST STRIVE EMERGING 02072L698   907,536 34,422 SH   DFND 1 0 0 34,422
EA SERIES TRUST STRIVE US ENERGY 02072L722   245,884 8,987 SH   DFND 40 0 8,987 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   250,672 9,162 SH   DFND 1 0 0 9,162
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,671 77 SH   SOLE 40 77 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,407 166 SH   DFND 40 0 166 0
EASTERLY GOVT PPTYS INC COM 27616P103   840,623 57,974 SH   DFND 1 0 0 57,974
EASTERLY GOVT PPTYS INC COM 27616P103   1,743,161 120,218 SH   DFND 30 0 120,218 0
EASTERN BANKSHARES INC COM 27627N105   33,104 2,698 SH   DFND 40 0 2,698 0
EASTERN BANKSHARES INC COM 27627N105   552,457 45,025 SH   DFND 30 0 45,025 0
EASTERN BANKSHARES INC COM 27627N105   728,593 59,380 SH   DFND 1 0 0 59,380
EASTERN CO COM 276317104   65,667 3,630 SH   DFND 1 0 0 3,630
EASTGROUP PPTYS INC COM 277276101   21,526 124 SH   DFND 35 0 124 0
EASTGROUP PPTYS INC COM 277276101   223,250 1,286 SH   DFND 40 0 1,286 0
EASTGROUP PPTYS INC COM 277276101   1,237,421 7,128 SH   DFND 1 0 0 7,128
EASTGROUP PPTYS INC COM 277276101   7,337,204 42,265 SH   DFND 30 0 42,265 0
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EASTMAN CHEM CO COM 277432100   478,711 5,718 SH   DFND 31 0 0 5,718
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EASTMAN CHEM CO COM 277432100   3,162,439 37,774 SH   DFND 30 0 37,774 0
EASTMAN CHEM CO COM 277432100   44,086,785 526,598 SH   DFND 1 0 0 526,598
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EASTMAN KODAK CO COM NEW 277461406   92,400 20,000 SH Call DFND 30 0 20,000 0
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EAST WEST BANCORP INC COM 27579R104   2,829,438 53,598 SH   DFND 1 0 0 53,598
EATON CORP PLC SHS G29183103   83,054 413 SH   DFND 40 0 413 0
EATON CORP PLC SHS G29183103   843,212 4,193 SH   DFND   0 0 4,193
EATON CORP PLC SHS G29183103   13,862,426 68,933 SH   DFND 31 0 0 68,933
EATON CORP PLC SHS G29183103   16,007,560 79,600 SH Call DFND 30 0 79,600 0
EATON CORP PLC SHS G29183103   19,526,810 97,100 SH Put DFND 30 0 97,100 0
EATON CORP PLC SHS G29183103   47,043,323 233,930 SH   DFND 30 0 233,930 0
EATON CORP PLC SHS G29183103   231,396,117 1,150,652 SH   DFND 1 0 0 1,150,652
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EATON VANCE FLTING RATE INC COM 278279104   72,568 6,213 SH   DFND 30 0 6,213 0
EATON VANCE FLTING RATE INC COM 278279104   2,641,175 226,128 SH   DFND 1 0 0 226,128
EATON VANCE LTD DURATION INC COM 27828H105   9,481,970 1,013,031 SH   DFND 1 0 0 1,013,031
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,660,600 267,397 SH   DFND 1 0 0 267,397
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EATON VANCE MUN INCOME 2028 SHS 27829U105   3,368,732 191,623 SH   DFND 1 0 0 191,623
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   16,336 941 SH   DFND 40 0 941 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   20,832 1,200 SH   DFND 30 0 1,200 0
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EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,015,681 174,899 SH   DFND 1 0 0 174,899
EATON VANCE TAX ADVT DIV INC COM 27828G107   50,664 2,227 SH   DFND 40 0 2,227 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   24,886,726 1,093,922 SH   DFND 1 0 0 1,093,922
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,598 125 SH   DFND 40 0 125 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   195,023 15,260 SH   DFND 30 0 15,260 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,350,864 575,185 SH   DFND 1 0 0 575,185
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EATON VANCE TAX-MANAGED DIVE COM 27828N102   246,920 19,817 SH   DFND 30 0 19,817 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,613,202 771,525 SH   DFND 1 0 0 771,525
EATON VANCE TAX-MANAGED GLOB COM 27829C105   33 4 SH   DFND 40 0 4 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   170,179 20,703 SH   DFND 30 0 20,703 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,918,593 598,369 SH   DFND 1 0 0 598,369
EATON VANCE TAX-MANAGED GLOB COM 27829F108   457,198 57,727 SH   DFND 30 0 57,727 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,420,741 684,437 SH   DFND 1 0 0 684,437
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EBAY INC. COM 278642103   4,222,490 94,484 SH   DFND 31 0 0 94,484
EBAY INC. COM 278642103   12,868,709 287,955 SH   DFND 1 0 0 287,955
EBAY INC. COM 278642103   24,210,092 541,734 SH   DFND 30 0 541,734 0
EBET INC COM 278700109   37 312 SH   SOLE 30 312 0 0
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EBIX INC COM NEW 278715206   167,782 6,658 SH   DFND 1 0 0 6,658
EBIX INC COM NEW 278715206   330,498 13,115 SH   DFND 30 0 13,115 0
ECARX HOLDINGS INC CLASS A ORD G29201103   14,400 2,069 SH   SOLE 40 2,069 0 0
ECB BANCORP INC COM 26828M106   327,000 25,000 SH   DFND 1 0 0 25,000
ECHOSTAR CORP CL A 278768106   1,023 59 SH   DFND 40 0 59 0
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ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   191,693 15,360 SH   DFND 1 0 0 15,360
ECOLAB INC COM 278865100   168,394 902 SH   DFND 39 0 0 902
ECOLAB INC COM 278865100   911,421 4,882 SH   DFND   0 0 4,882
ECOLAB INC COM 278865100   1,371,611 7,347 SH   DFND 39 0 7,347 0
ECOLAB INC COM 278865100   2,346,693 12,570 SH   DFND 35 0 12,570 0
ECOLAB INC COM 278865100   3,840,400 20,571 SH   DFND 31 0 0 20,571
ECOLAB INC COM 278865100   42,480,936 227,548 SH   DFND 30 0 227,548 0
ECOLAB INC COM 278865100   89,168,558 477,629 SH   DFND 1 0 0 477,629
ECOPETROL S A SPONSORED ADS 279158109   15,539 1,516 SH   DFND 40 0 1,516 0
ECOPETROL S A SPONSORED ADS 279158109   44,157 4,308 SH   DFND 30 0 4,308 0
ECOPETROL S A SPONSORED ADS 279158109   374,566 36,543 SH   DFND 1 0 0 36,543
ECOVYST INC COM 27923Q109   1,306 114 SH   DFND 1 0 0 114
ECOVYST INC COM 27923Q109   202,888 17,704 SH   DFND 30 0 17,704 0
EDAP TMS S A SPONSORED ADR 268311107   922 100 SH   DFND 40 0 100 0
EDAP TMS S A SPONSORED ADR 268311107   180,021 19,525 SH   DFND 1 0 0 19,525
EDESA BIOTECH INC COM 27966L108   27 33 SH   DFND 31 0 33 0
EDGEWELL PERS CARE CO COM 28035Q102   132,399 3,205 SH   DFND 1 0 0 3,205
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EDGIO INC COM 53261M104   8,525 12,648 SH   DFND 40 0 12,648 0
EDGIO INC COM 53261M104   205,209 304,464 SH   DFND 1 0 0 304,464
EDIFY ACQUISITION CORP CL A 28059Q103   106 10 SH   SOLE 30 10 0 0
EDISON INTL COM 281020107   1,528 22 SH   DFND 40 0 22 0
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EDISON INTL COM 281020107   11,315,072 162,924 SH   DFND 30 0 162,924 0
EDISON INTL COM 281020107   11,381,674 163,883 SH   DFND 1 0 0 163,883
EDITAS MEDICINE INC COM 28106W103   1,218 148 SH   DFND 40 0 148 0
EDITAS MEDICINE INC COM 28106W103   596,700 72,503 SH   DFND 1 0 0 72,503
EDITAS MEDICINE INC COM 28106W103   929,908 112,990 SH   DFND 30 0 112,990 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   18 142 SH   SOLE 40 142 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   2 165 SH   SOLE 40 165 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   38 1,309 SH   SOLE 40 1,309 0 0
EDUCATIONAL DEV CORP COM 281479105   2,499 2,100 SH   DFND 1 0 0 2,100
EDWARDS LIFESCIENCES CORP COM 28176E108   12,263 130 SH   DFND   0 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108   55,655 590 SH   DFND   0 590 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   3,075,158 32,600 SH Put DFND 30 0 32,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,932,941 115,901 SH   DFND 30 0 0 115,901
EDWARDS LIFESCIENCES CORP COM 28176E108   29,278,240 310,381 SH   DFND 34 0 0 310,381
EDWARDS LIFESCIENCES CORP COM 28176E108   41,474,731 439,677 SH   DFND 31 0 0 439,677
EDWARDS LIFESCIENCES CORP COM 28176E108   57,529,509 609,875 SH   DFND 30 0 609,875 0
EDWARDS LIFESCIENCES CORP COM 28176E108   83,699,858 887,309 SH   DFND 1 0 0 887,309
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,698 19,692 SH   SOLE 40 19,692 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   10 1 SH   SOLE 30 1 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,642 256 SH   SOLE 40 256 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   0 1 SH   SOLE 30 1 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   0 1 SH   SOLE 30 1 0 0
EGAIN CORP COM NEW 28225C806   22 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806   93,505 12,484 SH   DFND 30 0 12,484 0
EHANG HLDGS LTD ADS 26853E102   5,127 338 SH   SOLE 40 338 0 0
EHANG HLDGS LTD ADS 26853E102   769,392 50,718 SH   SOLE 30 50,718 0 0
EHEALTH INC COM 28238P109   1,383 172 SH   DFND 40 0 172 0
EHEALTH INC COM 28238P109   3,144 391 SH   DFND 1 0 0 391
EHEALTH INC COM 28238P109   153,226 19,058 SH   DFND 30 0 19,058 0
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EKSO BIONICS HLDGS INC COM 282644301   212 148 SH   DFND 1 0 0 148
ELANCO ANIMAL HEALTH INC COM 28414H103   523 52 SH   DFND 40 0 52 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,852,961 184,191 SH   DFND 1 0 0 184,191
ELANCO ANIMAL HEALTH INC COM 28414H103   1,996,870 198,496 SH   DFND 30 0 198,496 0
ELASTIC N V ORD SHS N14506104   153,311 2,391 SH   DFND 40 0 2,391 0
ELASTIC N V ORD SHS N14506104   1,341,326 20,919 SH   DFND 30 0 20,919 0
ELASTIC N V ORD SHS N14506104   1,350,688 21,065 SH   DFND 1 0 0 21,065
ELBIT SYS LTD ORD M3760D101   43,255 207 SH   DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101   56,628 271 SH   DFND 40 0 271 0
ELBIT SYS LTD ORD M3760D101   284,604 1,362 SH   DFND 1 0 0 1,362
ELBIT SYS LTD ORD M3760D101   1,814,400 8,683 SH   DFND 30 0 8,683 0
ELDORADO GOLD CORP NEW COM 284902509   12,393 1,227 SH   DFND 40 0 1,227 0
ELDORADO GOLD CORP NEW COM 284902509   45,864 4,541 SH   DFND 1 0 0 4,541
ELDORADO GOLD CORP NEW COM 284902509   608,636 60,261 SH   DFND 30 0 60,261 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   3,575 3,686 SH   DFND 30 0 3,686 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   16,166 16,666 SH   DFND 1 0 0 16,666
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   311 500 SH   DFND 1 0 0 500
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ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114   215 13,464 SH   SOLE 40 13,464 0 0
ELECTRONIC ARTS INC COM 285512109   59,662 460 SH   DFND   0 460 0
ELECTRONIC ARTS INC COM 285512109   294,419 2,270 SH   DFND 44 0 0 2,270
ELECTRONIC ARTS INC COM 285512109   662,248 5,106 SH   DFND 35 0 5,106 0
ELECTRONIC ARTS INC COM 285512109   767,954 5,921 SH   DFND 34 0 0 5,921
ELECTRONIC ARTS INC COM 285512109   1,231,631 9,496 SH   DFND 30 0 0 9,496
ELECTRONIC ARTS INC COM 285512109   7,179,544 55,355 SH   DFND 31 0 0 55,355
ELECTRONIC ARTS INC COM 285512109   26,743,362 206,194 SH   DFND 1 0 0 206,194
ELECTRONIC ARTS INC COM 285512109   43,397,620 334,600 SH Call DFND 30 0 334,600 0
ELECTRONIC ARTS INC COM 285512109   43,514,350 335,500 SH Put DFND 30 0 335,500 0
ELECTRONIC ARTS INC COM 285512109   53,858,314 415,253 SH   DFND 30 0 415,253 0
ELECTRO-SENSORS INC COM 285233102   23,350 5,259 SH   DFND 40 0 5,259 0
ELECTRO-SENSORS INC COM 285233102   25,668 5,781 SH   DFND 1 0 0 5,781
ELEDON PHARMACEUTICALS INC COM 28617K101   44 32 SH   SOLE 40 32 0 0
ELEMENT SOLUTIONS INC COM 28618M106   895,123 46,621 SH   DFND 30 0 46,621 0
ELEMENT SOLUTIONS INC COM 28618M106   3,853,363 200,696 SH   DFND 1 0 0 200,696
ELEVANCE HEALTH INC COM 036752103   4,887 11 SH   DFND 40 0 11 0
ELEVANCE HEALTH INC COM 036752103   188,379 424 SH   DFND   0 424 0
ELEVANCE HEALTH INC COM 036752103   276,793 623 SH   DFND 44 0 0 623
ELEVANCE HEALTH INC COM 036752103   1,248,011 2,809 SH   DFND   0 0 2,809
ELEVANCE HEALTH INC COM 036752103   2,504,907 5,638 SH   DFND 35 0 5,638 0
ELEVANCE HEALTH INC COM 036752103   8,719,191 19,625 SH   DFND 34 0 0 19,625
ELEVANCE HEALTH INC COM 036752103   9,713,068 21,862 SH   DFND 30 0 0 21,862
ELEVANCE HEALTH INC COM 036752103   21,059,346 47,400 SH Call DFND 30 0 47,400 0
ELEVANCE HEALTH INC COM 036752103   46,472,734 104,600 SH Put DFND 30 0 104,600 0
ELEVANCE HEALTH INC COM 036752103   66,153,448 148,897 SH   DFND 31 0 0 148,897
ELEVANCE HEALTH INC COM 036752103   91,535,736 206,027 SH   DFND 30 0 206,027 0
ELEVANCE HEALTH INC COM 036752103   111,809,577 251,659 SH   DFND 1 0 0 251,659
ELEVATION ONCOLOGY INC COM 28623U101   24,439 16,078 SH   SOLE 30 16,078 0 0
E L F BEAUTY INC COM 26856L103   4,573,541 40,038 SH   DFND 30 0 40,038 0
E L F BEAUTY INC COM 26856L103   21,174,472 185,367 SH   DFND 1 0 0 185,367
ELICIO THERAPEUTICS INC COM 28657F103   152 16 SH   SOLE 30 16 0 0
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ELLINGTON FINANCIAL INC COM 28852N109   1,720,142 124,648 SH   DFND 1 0 0 124,648
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ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,808 271 SH   SOLE 30 271 0 0
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ELLSWORTH GROWTH & INCOME FD COM 289074106   293,570 34,136 SH   DFND 1 0 0 34,136
ELME COMMUNITIES SH BEN INT 939653101   91,094 5,541 SH   DFND 40 0 5,541 0
ELME COMMUNITIES SH BEN INT 939653101   216,104 13,145 SH   DFND 1 0 0 13,145
ELME COMMUNITIES SH BEN INT 939653101   1,665,569 101,312 SH   DFND 30 0 101,312 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   229,742 4,946 SH   DFND 1 0 0 4,946
EL POLLO LOCO HLDGS INC COM 268603107   3,789 432 SH   DFND 1 0 0 432
EL POLLO LOCO HLDGS INC COM 268603107   2,232,860 254,602 SH   DFND 30 0 254,602 0
ELTEK LTD SHS M40184208   972 104 SH   SOLE 40 104 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   5 12 SH   DFND 31 0 12 0
ELYS GAME TECHNOLOGY CORP COM 290734102   1,031 2,706 SH   DFND 40 0 2,706 0
EMAGIN CORP COM NEW 29076N206   2,849,418 1,439,100 SH   SOLE 30 1,439,100 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   34 12 SH   SOLE 40 12 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   2,425 848 SH   SOLE 30 848 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,058 49 SH   DFND 39 0 0 49
EMBECTA CORP COMMON STOCK 29082K105   13,068 605 SH   DFND 40 0 605 0
EMBECTA CORP COMMON STOCK 29082K105   347,868 16,105 SH   DFND 1 0 0 16,105
EMBECTA CORP COMMON STOCK 29082K105   883,591 40,907 SH   DFND 30 0 40,907 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   592 38 SH   DFND 40 0 38 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   12,511 803 SH   DFND 1 0 0 803
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   33 209 SH   SOLE 40 209 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   900,483 58,246 SH   DFND 30 0 58,246 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,193,712 141,896 SH   DFND 1 0 0 141,896
EMCOR GROUP INC COM 29084Q100   24,761 134 SH   DFND 40 0 134 0
EMCOR GROUP INC COM 29084Q100   1,402,295 7,589 SH   DFND 30 0 7,589 0
EMCOR GROUP INC COM 29084Q100   9,082,676 49,154 SH   DFND 1 0 0 49,154
EMERALD HOLDING INC COM 29103W104   139 34 SH   SOLE 40 34 0 0
EMERALD HOLDING INC COM 29103W104   35,141 8,571 SH   SOLE 30 8,571 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   322 85 SH   DFND 1 0 0 85
EMEREN GROUP LTD SPONSORED ADS 75971T301   433,409 114,356 SH   DFND 30 0 114,356 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   365,251 49,694 SH   DFND 1 0 0 49,694
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,174,949 159,857 SH   DFND 30 0 159,857 0
EMERSON ELEC CO COM 291011104   231,941 2,566 SH   DFND   0 2,566 0
EMERSON ELEC CO COM 291011104   317,088 3,508 SH   DFND 44 0 0 3,508
EMERSON ELEC CO COM 291011104   333,087 3,685 SH   DFND 39 0 0 3,685
EMERSON ELEC CO COM 291011104   359,662 3,979 SH   DFND   0 0 3,979
EMERSON ELEC CO COM 291011104   763,434 8,446 SH   DFND 39 0 8,446 0
EMERSON ELEC CO COM 291011104   927,492 10,261 SH   DFND 35 0 10,261 0
EMERSON ELEC CO COM 291011104   23,014,559 254,614 SH   DFND 30 0 0 254,614
EMERSON ELEC CO COM 291011104   44,726,237 494,814 SH   DFND 34 0 0 494,814
EMERSON ELEC CO COM 291011104   44,811,475 495,757 SH   DFND 30 0 495,757 0
EMERSON ELEC CO COM 291011104   48,955,224 541,600 SH Put DFND 30 0 541,600 0
EMERSON ELEC CO COM 291011104   49,651,227 549,300 SH Call DFND 30 0 549,300 0
EMERSON ELEC CO COM 291011104   89,739,825 992,807 SH   DFND 31 0 0 992,807
EMERSON ELEC CO COM 291011104   152,417,968 1,686,226 SH   DFND 1 0 0 1,686,226
EMPIRE PETE CORP COM 292034303   52,698 5,791 SH   DFND 30 0 5,791 0
EMPIRE PETE CORP COM 292034303   149,113 16,386 SH   DFND 1 0 0 16,386
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   12,230 1,664 SH   DFND 40 0 1,664 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   81,306 11,062 SH   DFND 1 0 0 11,062
EMPIRE ST RLTY TR INC CL A 292104106   13,295 1,775 SH   DFND 1 0 0 1,775
EMPIRE ST RLTY TR INC CL A 292104106   4,080,485 544,791 SH   DFND 30 0 544,791 0
EMPLOYERS HLDGS INC COM 292218104   2,095 56 SH   DFND 1 0 0 56
EMPLOYERS HLDGS INC COM 292218104   710,865 19,002 SH   DFND 30 0 19,002 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   60,585 3,929 SH   SOLE 30 3,929 0 0
EMX RTY CORP COM 26873J107   76 40 SH   DFND 30 0 40 0
EMX RTY CORP COM 26873J107   114 60 SH   DFND 40 0 60 0
EMX RTY CORP COM 26873J107   2,850 1,500 SH   DFND 1 0 0 1,500
ENACT HLDGS INC COM 29249E109   534,616 21,274 SH   SOLE 30 21,274 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   28,184 1,317 SH   DFND 1 0 0 1,317
ENANTA PHARMACEUTICALS INC COM 29251M106   902,609 42,178 SH   DFND 30 0 42,178 0
ENBRIDGE INC COM 29250N105   158,259 4,260 SH   DFND   0 0 4,260
ENBRIDGE INC COM 29250N105   350,473 9,434 SH   DFND 40 0 9,434 0
ENBRIDGE INC COM 29250N105   2,847,325 76,644 SH   DFND 31 0 0 76,644
ENBRIDGE INC COM 29250N105   17,514,888 471,464 SH   DFND 35 0 471,464 0
ENBRIDGE INC COM 29250N105   64,250,516 1,729,489 SH   DFND 1 0 0 1,729,489
ENCOMPASS HEALTH CORP COM 29261A100   338,550 5,000 SH   DFND 40 0 5,000 0
ENCOMPASS HEALTH CORP COM 29261A100   3,685,658 54,433 SH   DFND 30 0 54,433 0
ENCOMPASS HEALTH CORP COM 29261A100   6,979,547 103,080 SH   DFND 1 0 0 103,080
ENCORE CAP GROUP INC COM 292554102   2,869 59 SH   DFND 1 0 0 59
ENCORE CAP GROUP INC COM 292554102   4,226,342 86,926 SH   DFND 30 0 86,926 0
ENCORE ENERGY CORP COM NEW 29259W700   89 37 SH   DFND 31 0 37 0
ENCORE ENERGY CORP COM NEW 29259W700   655,421 271,959 SH   DFND 30 0 271,959 0
ENCORE WIRE CORP COM 292562105   42,764 230 SH   DFND 40 0 230 0
ENCORE WIRE CORP COM 292562105   2,072,562 11,147 SH   DFND 30 0 11,147 0
ENCORE WIRE CORP COM 292562105   8,774,966 47,195 SH   DFND 1 0 0 47,195
ENDAVA PLC ADS 29260V105   52 1 SH   DFND 30 0 1 0
ENDAVA PLC ADS 29260V105   108,914 2,103 SH   DFND 1 0 0 2,103
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   393,077 16,433 SH   DFND 40 0 16,433 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,563,981 399,832 SH   DFND 30 0 399,832 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,329,037 599,040 SH   DFND 1 0 0 599,040
ENDEAVOUR SILVER CORP COM 29258Y103   183,671 63,554 SH   SOLE 30 63,554 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   25,072 7,529 SH   DFND 1 0 0 7,529
ENERFLEX LTD COM 29269R105   1,112 163 SH   DFND 40 0 163 0
ENERFLEX LTD COM 29269R105   6,820 1,000 SH   DFND 1 0 0 1,000
ENERFLEX LTD COM 29269R105   100,711 14,767 SH   DFND 30 0 14,767 0
ENERGEM CORP *W EXP 11/15/202 G30449121   6 101 SH   SOLE 40 101 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,130 123 SH   DFND 40 0 123 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,819,230 54,176 SH   DFND 30 0 54,176 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,258,771 97,045 SH   DFND 1 0 0 97,045
ENERGOUS CORP COM 29272C103   387 1,613 SH   DFND 1 0 0 1,613
ENERGY FUELS INC COM NEW 292671708   6,901 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708   9,067 1,453 SH   DFND 1 0 0 1,453
ENERGY FUELS INC COM NEW 292671708   3,774,276 604,852 SH   DFND 30 0 604,852 0
ENERGY RECOVERY INC COM 29270J100   78,008 2,791 SH   DFND 1 0 0 2,791
ENERGY RECOVERY INC COM 29270J100   1,720,882 61,570 SH   DFND 30 0 61,570 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   574 198 SH   SOLE 40 198 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   38,100 3,000 SH   DFND 43 0 3,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   889,000 70,000 SH Put DFND 30 0 70,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,291,371 2,227,667 SH   DFND 30 0 2,227,667 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   281,437,385 22,160,424 SH   DFND 1 0 0 22,160,424
ENERGY VAULT HOLDINGS INC COM 29280W109   28,280 10,359 SH   SOLE 40 10,359 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   236,205 86,522 SH   SOLE 30 86,522 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,184,000 800,000 SH Call SOLE 30 800,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   9,450 350 SH   DFND 1 0 0 350
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,177,956 43,628 SH   DFND 30 0 43,628 0
ENERPLUS CORP COM 292766102   221,073 15,278 SH   DFND 1 0 0 15,278
ENERPLUS CORP COM 292766102   12,720,186 879,073 SH   DFND 30 0 879,073 0
ENERSYS COM 29275Y102   1,248,957 11,509 SH   DFND 1 0 0 11,509
ENERSYS COM 29275Y102   2,665,685 24,564 SH   DFND 30 0 24,564 0
ENETI INC COM Y2294C107   121 10 SH   SOLE 40 10 0 0
ENETI INC COM Y2294C107   487,815 40,282 SH   SOLE 30 40,282 0 0
ENFUSION INC CL A 292812104   180,721 16,107 SH   SOLE 30 16,107 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,909 100 SH   SOLE 40 100 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,515,746 79,400 SH   SOLE 30 79,400 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   96,647 1,873 SH   SOLE 40 1,873 0 0
ENGLOBAL CORP COM 293306106   11,310 30,000 SH   DFND 1 0 0 30,000
ENHABIT INC COM 29332G102   40,032 3,481 SH   DFND 40 0 3,481 0
ENHABIT INC COM 29332G102   40,089 3,486 SH   DFND 1 0 0 3,486
ENHABIT INC COM 29332G102   152,594 13,269 SH   DFND 30 0 13,269 0
ENI S P A SPONSORED ADR 26874R108   94,546 3,284 SH   DFND 40 0 3,284 0
ENI S P A SPONSORED ADR 26874R108   4,451,740 154,628 SH   DFND 1 0 0 154,628
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   682,860 38,471 SH   SOLE 30 38,471 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   38,584 3,640 SH   DFND 40 0 3,640 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,238,132 588,503 SH   DFND 1 0 0 588,503
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,025,818 662,813 SH   DFND 30 0 662,813 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,653 81 SH   DFND 1 0 0 81
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,051 400 SH   DFND 1 0 0 400
ENLIVEX THERAPEUTICS LTD COM M4130Y106   12,596 4,795 SH   DFND 40 0 4,795 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   33,140 12,615 SH   DFND 30 0 12,615 0
ENNIS INC COM 293389102   1,488 73 SH   DFND 40 0 73 0
ENNIS INC COM 293389102   101,574 4,984 SH   DFND 1 0 0 4,984
ENNIS INC COM 293389102   365,006 17,910 SH   DFND 30 0 17,910 0
ENOVA INTL INC COM 29357K103   156,651 2,949 SH   DFND 1 0 0 2,949
ENOVIS CORPORATION COM 194014502   1,026 16 SH   DFND 40 0 16 0
ENOVIS CORPORATION COM 194014502   52,643 821 SH   DFND 1 0 0 821
ENOVIS CORPORATION COM 194014502   132,215 2,062 SH   DFND 30 0 2,062 0
ENOVIX CORPORATION COM 293594107   23,452 1,300 SH   DFND   0 0 1,300
ENOVIX CORPORATION COM 293594107   1,348,761 74,765 SH   DFND 30 0 74,765 0
ENOVIX CORPORATION COM 293594107   6,044,681 335,071 SH   DFND 1 0 0 335,071
ENPHASE ENERGY INC COM 29355A107   3,852 23 SH   DFND 35 0 23 0
ENPHASE ENERGY INC COM 29355A107   1,673,795 9,994 SH   DFND 31 0 0 9,994
ENPHASE ENERGY INC COM 29355A107   5,359,360 32,000 SH Call DFND 30 0 32,000 0
ENPHASE ENERGY INC COM 29355A107   6,313,996 37,700 SH Put DFND 30 0 37,700 0
ENPHASE ENERGY INC COM 29355A107   9,796,575 58,494 SH   DFND 1 0 0 58,494
ENPHASE ENERGY INC COM 29355A107   38,648,355 230,764 SH   DFND 30 0 230,764 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   20,669 22,000 PRN   DFND 1 0 0 22,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,760 4,000 PRN   DFND 1 0 0 4,000
ENPRO INDS INC COM 29355X107   918,152 6,876 SH   DFND 1 0 0 6,876
ENPRO INDS INC COM 29355X107   2,070,249 15,504 SH   DFND 30 0 15,504 0
ENSIGN GROUP INC COM 29358P101   859 9 SH   DFND 40 0 9 0
ENSIGN GROUP INC COM 29358P101   1,871,111 19,601 SH   DFND 1 0 0 19,601
ENSIGN GROUP INC COM 29358P101   4,096,475 42,913 SH   DFND 30 0 42,913 0
ENSTAR GROUP LIMITED SHS G3075P101   1,602,947 6,563 SH   DFND 30 0 6,563 0
ENSTAR GROUP LIMITED SHS G3075P101   4,990,312 20,432 SH   DFND 1 0 0 20,432
ENTEGRIS INC COM 29362U104   9,752 88 SH   DFND 40 0 88 0
ENTEGRIS INC COM 29362U104   72,144 651 SH   DFND 31 0 0 651
ENTEGRIS INC COM 29362U104   110,820 1,000 SH Put DFND 1 0 0 1,000
ENTEGRIS INC COM 29362U104   3,870,389 34,925 SH   DFND 1 0 0 34,925
ENTEGRIS INC COM 29362U104   16,516,059 149,035 SH   DFND 30 0 149,035 0
ENTERA BIO LTD SHS M40527109   897 1,064 SH   SOLE 40 1,064 0 0
ENTERGY CORP NEW COM 29364G103   166,892 1,714 SH   DFND 40 0 1,714 0
ENTERGY CORP NEW COM 29364G103   2,460,150 25,266 SH   DFND 31 0 0 25,266
ENTERGY CORP NEW COM 29364G103   23,891,287 245,366 SH   DFND 30 0 245,366 0
ENTERGY CORP NEW COM 29364G103   25,458,555 261,462 SH   DFND 1 0 0 261,462
ENTERPRISE BANCORP INC MASS COM 293668109   5,788 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   159,402 5,508 SH   DFND 30 0 5,508 0
ENTERPRISE FINL SVCS CORP COM 293712105   704 18 SH   DFND 1 0 0 18
ENTERPRISE FINL SVCS CORP COM 293712105   62,990 1,611 SH   DFND 40 0 1,611 0
ENTERPRISE FINL SVCS CORP COM 293712105   795,646 20,349 SH   DFND 30 0 20,349 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,257,730 237,485 SH   DFND 30 0 237,485 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,663,635 860,100 SH Put DFND 30 0 860,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,770,265 1,053,900 SH Call DFND 30 0 1,053,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107   269,918,017 10,243,568 SH   DFND 1 0 0 10,243,568
ENTHUSIAST GAMING HLDGS INC COM 29385B109   11,005 21,578 SH   SOLE 40 21,578 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   207,236 13,688 SH   SOLE 30 13,688 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   87,800 20,000 SH Call SOLE 30 20,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   173,712 39,570 SH   SOLE 30 39,570 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   330 27 SH   SOLE 40 27 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885   90 7 SH   SOLE 40 7 0 0
ENVELA CORP COM 29402E102   14,720 2,000 SH   DFND 1 0 0 2,000
ENVELA CORP COM 29402E102   21,918 2,978 SH   DFND 40 0 2,978 0
ENVELA CORP COM 29402E102   33,186 4,509 SH   DFND 30 0 4,509 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   34 10 SH   DFND 1 0 0 10
ENVERIC BIOSCIENCES INC COM NEW 29405E208   148 44 SH   DFND 40 0 44 0
ENVESTNET INC COM 29404K106   890 15 SH   DFND 40 0 15 0
ENVESTNET INC COM 29404K106   1,046,697 17,636 SH   DFND 1 0 0 17,636
ENVIRI CORP COM 415864107   5,922 600 SH   DFND 1 0 0 600
ENVIRI CORP COM 415864107   570,575 57,809 SH   DFND 30 0 57,809 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   48 23 SH   SOLE 40 23 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   68 2 SH   DFND 40 0 2 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   162,601 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104   468,413 13,842 SH   DFND 1 0 0 13,842
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,060,856 60,900 SH   DFND 30 0 60,900 0
ENVIVA INC COM 29415B103   99,299 9,152 SH   DFND 1 0 0 9,152
ENVIVA INC COM 29415B103   359,113 33,098 SH   DFND 30 0 33,098 0
ENVVENO MEDICAL CORPORATION COM 29415J106   3 1 SH   SOLE 30 1 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   2,064 670 SH   SOLE 40 670 0 0
ENZO BIOCHEM INC COM 294100102   1,139 619 SH   SOLE 40 619 0 0
EOG RES INC COM 26875P101   22,888 200 SH Put DFND 1 0 0 200
EOG RES INC COM 26875P101   38,910 340 SH   DFND   0 340 0
EOG RES INC COM 26875P101   176,009 1,538 SH   DFND 44 0 0 1,538
EOG RES INC COM 26875P101   377,995 3,303 SH   DFND 35 0 3,303 0
EOG RES INC COM 26875P101   866,654 7,573 SH   DFND   0 0 7,573
EOG RES INC COM 26875P101   5,108,373 44,638 SH   DFND 30 0 0 44,638
EOG RES INC COM 26875P101   7,216,472 63,059 SH   DFND 34 0 0 63,059
EOG RES INC COM 26875P101   30,360,932 265,300 SH Call DFND 30 0 265,300 0
EOG RES INC COM 26875P101   41,862,152 365,800 SH Put DFND 30 0 365,800 0
EOG RES INC COM 26875P101   49,291,025 430,715 SH   DFND 31 0 0 430,715
EOG RES INC COM 26875P101   77,367,391 676,052 SH   DFND 30 0 676,052 0
EOG RES INC COM 26875P101   348,081,963 3,041,611 SH   DFND 1 0 0 3,041,611
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,472 800 SH   DFND 1 0 0 800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   40,787 9,398 SH   DFND 30 0 9,398 0
EPAM SYS INC COM 29414B104   2,922 13 SH   DFND 40 0 13 0
EPAM SYS INC COM 29414B104   764,824 3,403 SH   DFND 1 0 3,403 0
EPAM SYS INC COM 29414B104   1,051,830 4,680 SH   DFND 31 0 0 4,680
EPAM SYS INC COM 29414B104   16,338,876 72,698 SH   DFND 1 0 0 72,698
EPLUS INC COM 294268107   282 5 SH   DFND 40 0 5 0
EPLUS INC COM 294268107   1,333,916 23,693 SH   DFND 1 0 0 23,693
EPR PPTYS COM SH BEN INT 26884U109   1,946,412 41,590 SH   DFND 1 0 0 41,590
EPR PPTYS COM SH BEN INT 26884U109   2,476,375 52,914 SH   DFND 30 0 52,914 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,702 60 SH   DFND 1 0 0 60
EPR PPTYS PFD C CV 5.75% 26884U208   29,540 1,400 SH   DFND 1 0 0 1,400
EPSILON ENERGY LTD COM 294375209   619 116 SH   SOLE 40 116 0 0
EQRX INC COM 26886C107   615,271 330,791 SH   SOLE 30 330,791 0 0
EQT CORP COM 26884L109   51,865 1,261 SH   DFND 40 0 1,261 0
EQT CORP COM 26884L109   100,563 2,445 SH   DFND 31 0 0 2,445
EQT CORP COM 26884L109   7,699,701 187,204 SH   DFND 1 0 0 187,204
EQT CORP COM 26884L109   10,496,376 255,200 SH Put DFND 30 0 255,200 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   5,627 2,000 PRN   DFND 1 0 0 2,000
EQUIFAX INC COM 294429105   211,770 900 SH   DFND 31 0 0 900
EQUIFAX INC COM 294429105   866,845 3,684 SH   DFND 35 0 3,684 0
EQUIFAX INC COM 294429105   8,687,982 36,923 SH   DFND 1 0 0 36,923
EQUIFAX INC COM 294429105   12,933,265 54,965 SH   DFND 30 0 54,965 0
EQUINIX INC COM 29444U700   19,599 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700   541,703 691 SH   DFND 35 0 691 0
EQUINIX INC COM 29444U700   1,397,765 1,783 SH   DFND 39 0 0 1,783
EQUINIX INC COM 29444U700   9,584,450 12,226 SH   DFND 31 0 0 12,226
EQUINIX INC COM 29444U700   25,812,008 32,926 SH   DFND 1 0 0 32,926
EQUINIX INC COM 29444U700   115,435,165 147,250 SH   DFND 30 0 147,250 0
EQUINOR ASA SPONSORED ADR 29446M102   94,933 3,250 SH   DFND 40 0 3,250 0
EQUINOR ASA SPONSORED ADR 29446M102   294,904 10,096 SH   DFND 30 0 10,096 0
EQUINOR ASA SPONSORED ADR 29446M102   1,335,189 45,710 SH   DFND 1 0 0 45,710
EQUINOX GOLD CORP COM 29446Y502   34,323 7,494 SH   DFND 40 0 7,494 0
EQUINOX GOLD CORP COM 29446Y502   192,213 41,968 SH   DFND 1 0 0 41,968
EQUINOX GOLD CORP COM 29446Y502   577,039 125,991 SH   DFND 30 0 125,991 0
EQUITABLE HLDGS INC COM 29452E101   152,965 5,632 SH   DFND 40 0 5,632 0
EQUITABLE HLDGS INC COM 29452E101   787,830 29,007 SH   DFND 31 0 0 29,007
EQUITABLE HLDGS INC COM 29452E101   2,658,041 97,866 SH   DFND 1 0 0 97,866
EQUITABLE HLDGS INC COM 29452E101   3,511,408 129,286 SH   DFND 30 0 129,286 0
EQUITRANS MIDSTREAM CORP COM 294600101   188,179 19,684 SH   DFND 40 0 19,684 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,663,937 383,257 SH   DFND 30 0 383,257 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,673,205 1,116,444 SH   DFND 1 0 0 1,116,444
EQUITY BANCSHARES INC COM CL A 29460X109   231,969 10,183 SH   SOLE 30 10,183 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   255,499 10,059 SH   DFND 1 0 0 10,059
EQUITY COMWLTH COM SH BEN INT 294628102   446 22 SH   DFND 40 0 22 0
EQUITY COMWLTH COM SH BEN INT 294628102   269,458 13,300 SH   DFND 1 0 0 13,300
EQUITY COMWLTH COM SH BEN INT 294628102   1,616,728 79,799 SH   DFND 30 0 79,799 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   99,332 1,485 SH   DFND 31 0 0 1,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108   125,218 1,872 SH   DFND 40 0 1,872 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,474,991 22,051 SH   DFND 1 0 0 22,051
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,116,800 211,045 SH   DFND 30 0 211,045 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   171,324 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,840,822 255,280 SH   DFND 1 0 0 255,280
EQUITY RESIDENTIAL SH BEN INT 29476L107   47,947,722 726,811 SH   DFND 30 0 726,811 0
ERASCA INC COM 29479A108   190 69 SH   DFND 1 0 0 69
ERASCA INC COM 29479A108   151,107 54,749 SH   DFND 30 0 54,749 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   18 10 SH   SOLE 40 10 0 0
ERICSSON ADR B SEK 10 294821608   2,086,778 382,895 SH   DFND 30 0 382,895 0
ERICSSON ADR B SEK 10 294821608   4,248,564 779,553 SH   DFND 1 0 0 779,553
ERICSSON ADR B SEK 10 294821608   4,249,000 779,633 SH Call DFND 30 0 779,633 0
ERIE INDTY CO CL A 29530P102   24,571 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102   1,549,034 7,376 SH   DFND 30 0 7,376 0
ERIE INDTY CO CL A 29530P102   2,797,543 13,321 SH   DFND 1 0 0 13,321
ERO COPPER CORP COM 296006109   43,495 2,150 SH   DFND 1 0 0 2,150
ERO COPPER CORP COM 296006109   252,996 12,506 SH   DFND 30 0 12,506 0
ESAB CORPORATION COM 29605J106   1,198 18 SH   DFND 40 0 18 0
ESAB CORPORATION COM 29605J106   84,772 1,274 SH   DFND 1 0 0 1,274
ESAB CORPORATION COM 29605J106   390,457 5,868 SH   DFND 30 0 5,868 0
ESCALADE INC COM 296056104   8,157 611 SH   DFND 1 0 0 611
ESCALADE INC COM 296056104   78,218 5,859 SH   DFND 30 0 5,859 0
ESCO TECHNOLOGIES INC COM 296315104   457,837 4,418 SH   DFND 1 0 0 4,418
ESCO TECHNOLOGIES INC COM 296315104   2,390,848 23,071 SH   DFND 30 0 23,071 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   44 4 SH   SOLE 40 4 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   14,368 10,337 SH   DFND 30 0 10,337 0
ESPERION THERAPEUTICS INC NE COM 29664W105   18,077 13,005 SH   DFND 40 0 13,005 0
ESPERION THERAPEUTICS INC NE COM 29664W105   44,285 31,860 SH   DFND 1 0 0 31,860
ESPEY MFG & ELECTRS CORP COM 296650104   5,024 300 SH   DFND 1 0 0 300
ESQUIRE FINL HLDGS INC COM 29667J101   183 4 SH   DFND 40 0 4 0
ESQUIRE FINL HLDGS INC COM 29667J101   45,740 1,000 SH   DFND 1 0 0 1,000
ESQUIRE FINL HLDGS INC COM 29667J101   178,935 3,912 SH   DFND 30 0 3,912 0
ESSA BANCORP INC COM 29667D104   90 6 SH   DFND 40 0 6 0
ESSA BANCORP INC COM 29667D104   2,900 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104   75,632 5,059 SH   DFND 30 0 5,059 0
ESSA PHARMA INC COM NEW 29668H708   311 115 SH   SOLE 30 115 0 0
ESSA PHARMA INC COM NEW 29668H708   851 315 SH   SOLE 40 315 0 0
ESSENT GROUP LTD COM G3198U102   198,994 4,252 SH   DFND 1 0 0 4,252
ESSENT GROUP LTD COM G3198U102   9,105,689 194,566 SH   DFND 30 0 194,566 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   41,642 1,769 SH   DFND 1 0 0 1,769
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,561,084 151,278 SH   DFND 30 0 151,278 0
ESSENTIAL UTILS INC COM 29670G102   878,299 22,007 SH   DFND 31 0 0 22,007
ESSENTIAL UTILS INC COM 29670G102   3,453,013 86,520 SH   DFND 30 0 86,520 0
ESSENTIAL UTILS INC COM 29670G102   10,373,407 259,920 SH   DFND 1 0 0 259,920
ESSEX PPTY TR INC COM 297178105   118,322 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105   24,894,141 106,249 SH   DFND 1 0 0 106,249
ESSEX PPTY TR INC COM 297178105   27,777,437 118,555 SH   DFND 30 0 118,555 0
ESS TECH INC COMMON STOCK 26916J106   221 150 SH   DFND 1 0 0 150
ESS TECH INC COMMON STOCK 26916J106   92,494 62,921 SH   DFND 30 0 62,921 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   353,822 5,157 SH   DFND 1 0 0 5,157
ESTABLISHMENT LABS HLDGS INC COM G31249108   26,714,264 389,364 SH   DFND 30 0 389,364 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   36 2 SH   DFND 40 0 2 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,456,929 138,325 SH   DFND 1 0 0 138,325
ETFIS SER TR I VIRTUS INFRCAP 26923G822   295 15 SH   SOLE 30 15 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   11,836 494 SH   SOLE 40 494 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   20,955 893 SH   SOLE 40 893 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   372 67 SH   SOLE 40 67 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   159,646 28,765 SH   SOLE 30 28,765 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE TANKER 26923H309   7,705 369 SH   SOLE 40 369 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   117,280 3,722 SH   SOLE 40 3,722 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   98,949 2,140 SH   SOLE 40 2,140 0 0
ETF MANAGERS TR BREAKWAVE SEA 26924G672   21 1 SH   SOLE 40 1 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,676 392 SH   SOLE 40 392 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   115,293 2,165 SH   SOLE 40 2,165 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   28,375 561 SH   DFND 1 0 0 561
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   134,593 2,661 SH   DFND 40 0 2,661 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   347,636 6,873 SH   DFND 30 0 6,873 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   7,473 175 SH   DFND 1 0 0 175
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   170,769 3,999 SH   DFND 40 0 3,999 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   67,185 3,263 SH   SOLE 40 3,263 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   43,871 1,233 SH   SOLE 40 1,233 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   1,458 24 SH   SOLE 40 24 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   70 3 SH   SOLE 30 3 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,135 293 SH   SOLE 40 293 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   68,131 2,190 SH   DFND 40 0 2,190 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   318,753 10,246 SH   DFND 1 0 0 10,246
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   33,940 932 SH   SOLE 40 932 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   30,794 1,206 SH   SOLE 40 1,206 0 0
ETF SER SOLUTIONS BTD CAPITAL FUND 26922B634   376 15 SH   SOLE 40 15 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   4,027 135 SH   SOLE 40 135 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   61,381 612 SH   SOLE 40 612 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   5,841 64 SH   SOLE 40 64 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   238,637 7,089 SH   DFND 40 0 7,089 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,700,572 406,992 SH   DFND 1 0 0 406,992
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,906 470 SH   SOLE 40 470 0 0
ETF SER SOLUTIONS DEFIANCE PURE 26922B626   34,306 1,480 SH   SOLE 40 1,480 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   46 2 SH   SOLE 40 2 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,852 63 SH   DFND 1 0 0 63
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   321 17 SH   SOLE 40 17 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   19,139 494 SH   SOLE 40 494 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   31 3 SH   SOLE 30 3 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   39,351 1,443 SH   SOLE 40 1,443 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   105 4 SH   SOLE 40 4 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   31,786 1,475 SH   SOLE 40 1,475 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   6,389 314 SH   SOLE 40 314 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   35,724 2,765 SH   SOLE 40 2,765 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   110,186 3,814 SH   SOLE 40 3,814 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   20,970 1,272 SH   SOLE 40 1,272 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,013 94 SH   DFND 40 0 94 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,813,795 131,363 SH   DFND 30 0 131,363 0
ETF SER SOLUTIONS US GLB JETS 26922A842   8,106,827 378,470 SH   DFND 1 0 0 378,470
ETF SER SOLUTIONS US GLB JETS 26922A842   8,568,000 400,000 SH Put DFND 30 0 400,000 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   18,110 467 SH   SOLE 40 467 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   7,822 341 SH   SOLE 40 341 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   19,367 405 SH   SOLE 40 405 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   518,542 18,336 SH   DFND 30 0 18,336 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,820,495 276,538 SH   DFND 1 0 0 276,538
ETSY INC COM 29786A106   989,091 11,690 SH   DFND 31 0 0 11,690
ETSY INC COM 29786A106   2,700,074 31,912 SH   DFND 1 0 0 31,912
ETSY INC COM 29786A106   7,352,609 86,900 SH Call DFND 30 0 86,900 0
ETSY INC COM 29786A106   16,659,709 196,900 SH Put DFND 30 0 196,900 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,001 6,000 PRN   DFND 1 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,850 5,000 PRN   DFND 1 0 0 5,000
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   48 498 SH   SOLE 40 498 0 0
EURONAV NV SHS B38564108   91,366 6,003 SH   DFND 40 0 6,003 0
EURONAV NV SHS B38564108   116,159 7,632 SH   DFND 1 0 0 7,632
EURONAV NV SHS B38564108   1,185,760 77,908 SH   DFND 30 0 77,908 0
EURONET WORLDWIDE INC COM 298736109   1,312,901 11,186 SH   DFND 1 0 0 11,186
EURONET WORLDWIDE INC COM 298736109   1,486,374 12,664 SH   DFND 30 0 12,664 0
EUROPEAN EQUITY FD INC COM 298768102   110,940 12,885 SH   DFND 1 0 0 12,885
EUROPEAN WAX CTR INC CLASS A COM 29882P106   60,454 3,245 SH   DFND 1 0 0 3,245
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   338 200 SH   SOLE 40 200 0 0
EVANS BANCORP INC COM NEW 29911Q208   74,940 3,006 SH   SOLE 30 3,006 0 0
EVAXION BIOTECH A S ADS 29970R105   291 222 SH   SOLE 40 222 0 0
EVE HLDG INC COM 29970N104   110,176 10,513 SH   SOLE 30 10,513 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   845 260 SH   SOLE 30 260 0 0
EVENTBRITE INC COM CL A 29975E109   28,650 3,000 SH   DFND 1 0 0 3,000
EVENTBRITE INC COM CL A 29975E109   520,723 54,526 SH   DFND 30 0 54,526 0
EVERBRIDGE INC COM 29978A104   54 2 SH   DFND 40 0 2 0
EVERBRIDGE INC COM 29978A104   589,110 21,900 SH   DFND 1 0 0 21,900
EVERBRIDGE INC COM 29978A104   777,249 28,894 SH   DFND 30 0 28,894 0
EVERCOMMERCE INC COM 29977X105   210,574 17,785 SH   SOLE 30 17,785 0 0
EVERCORE INC CLASS A 29977A105   54,256 439 SH   DFND 40 0 439 0
EVERCORE INC CLASS A 29977A105   1,955,565 15,823 SH   DFND 30 0 15,823 0
EVERCORE INC CLASS A 29977A105   5,575,268 45,111 SH   DFND 1 0 0 45,111
EVEREST RE GROUP LTD COM G3223R108   24,272 71 SH   DFND 40 0 71 0
EVEREST RE GROUP LTD COM G3223R108   102,558 300 SH   DFND 31 0 0 300
EVEREST RE GROUP LTD COM G3223R108   7,206,409 21,080 SH   DFND 1 0 0 21,080
EVEREST RE GROUP LTD COM G3223R108   19,282,955 56,406 SH   DFND 30 0 56,406 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   15,476 1,433 SH   SOLE 40 1,433 0 0
EVERGY INC COM 30034W106   2,328,271 39,854 SH   DFND 31 0 0 39,854
EVERGY INC COM 30034W106   4,602,036 78,775 SH   DFND 1 0 0 78,775
EVERGY INC COM 30034W106   26,847,729 459,564 SH   DFND 30 0 459,564 0
EVERI HLDGS INC COM 30034T103   38,984 2,696 SH   DFND 1 0 0 2,696
EVERI HLDGS INC COM 30034T103   910,431 62,962 SH   DFND 30 0 62,962 0
EVERQUOTE INC COM CL A 30041R108   1,846 284 SH   DFND 1 0 0 284
EVERQUOTE INC COM CL A 30041R108   8,177 1,258 SH   DFND 35 0 1,258 0
EVERQUOTE INC COM CL A 30041R108   78,215 12,033 SH   DFND 30 0 12,033 0
EVERSOURCE ENERGY COM 30040W108   3,995,491 56,338 SH   DFND 31 0 0 56,338
EVERSOURCE ENERGY COM 30040W108   18,358,564 258,863 SH   DFND 30 0 258,863 0
EVERSOURCE ENERGY COM 30040W108   68,411,205 964,625 SH   DFND 1 0 0 964,625
EVERSPIN TECHNOLOGIES INC COM 30041T104   921 100 SH   DFND 40 0 100 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   39,612 4,301 SH   DFND 30 0 4,301 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,353,640 146,975 SH   DFND 1 0 0 146,975
EVERTEC INC COM 30040P103   3,720 101 SH   DFND 40 0 101 0
EVERTEC INC COM 30040P103   1,760,842 47,810 SH   DFND 30 0 47,810 0
EVERTEC INC COM 30040P103   5,075,174 137,800 SH   DFND 1 0 0 137,800
EVGO INC CL A COM 30052F100   60,248 15,062 SH   DFND 1 0 0 15,062
EVGO INC CL A COM 30052F100   231,760 57,940 SH   DFND 30 0 57,940 0
EVGO INC *W EXP 07/01/202 30052F118   155 249 SH   SOLE 40 249 0 0
EVI INDS INC COM 26929N102   33,000 1,500 SH   DFND 1 0 0 1,500
EVI INDS INC COM 26929N102   61,006 2,773 SH   DFND 30 0 2,773 0
EVOGENE LTD SHS M4119S104   21 20 SH   DFND 30 0 20 0
EVOGENE LTD SHS M4119S104   3,208 2,998 SH   DFND 40 0 2,998 0
EVOGENE LTD SHS M4119S104   27,825 26,005 SH   DFND 1 0 0 26,005
EVOKE PHARMA INC COM NEW 30049G203   1,827 1,107 SH   DFND 1 0 0 1,107
EVOLENT HEALTH INC CL A 30050B101   120,897 3,990 SH   DFND 1 0 0 3,990
EVOLENT HEALTH INC CL A 30050B101   1,515,000 50,000 SH Put DFND 30 0 50,000 0
EVOLENT HEALTH INC CL A 30050B101   3,254,099 107,396 SH   DFND 30 0 107,396 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   9,125 8,000 PRN   DFND 1 0 0 8,000
EVOLUS INC COM 30052C107   15,267 2,100 SH   DFND 1 0 0 2,100
EVOLUS INC COM 30052C107   6,967,168 958,345 SH   DFND 30 0 958,345 0
EVOLUTION PETE CORP COM 30049A107   888 110 SH   DFND 40 0 110 0
EVOLUTION PETE CORP COM 30049A107   31,877 3,950 SH   DFND 1 0 0 3,950
EVOLUTION PETE CORP COM 30049A107   325,116 40,287 SH   DFND 30 0 40,287 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,970 995 SH   DFND 40 0 995 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   90,000 15,000 SH   DFND 1 0 0 15,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   437,670 72,945 SH   DFND 30 0 72,945 0
EVOTEC AG SPONSORED ADS 30050E105   15,029 1,330 SH   DFND 1 0 0 1,330
EVOTEC AG SPONSORED ADS 30050E105   67,744 5,995 SH   DFND 30 0 5,995 0
EXACT SCIENCES CORP COM 30063P105   948,484 10,101 SH   DFND 31 0 0 10,101
EXACT SCIENCES CORP COM 30063P105   7,440,448 79,238 SH   DFND 1 0 0 79,238
EXACT SCIENCES CORP COM 30063P105   10,111,622 107,685 SH   DFND 30 0 107,685 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,162 7,000 PRN   DFND 1 0 0 7,000
EXAGEN INC COM 30068X103   379,416 130,833 SH   SOLE 30 130,833 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,033 100 SH   DFND 40 0 100 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,761 185 SH   DFND 1 0 0 185
EXCELERATE ENERGY INC CL A COM 30069T101   137,756 6,776 SH   DFND 30 0 6,776 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   1,042 100 SH   SOLE 40 100 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,422 48,196 SH   SOLE 40 48,196 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   15,234 672 SH   SOLE 40 672 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   37,157 1,661 SH   SOLE 40 1,661 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   20,865 664 SH   SOLE 40 664 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   74 4 SH   SOLE 30 4 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,679 91 SH   SOLE 40 91 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   323 11 SH   SOLE 40 11 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   102,789 3,501 SH   DFND 30 0 3,501 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   112,919 3,846 SH   DFND 40 0 3,846 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   6,762,548 230,332 SH   DFND 1 0 0 230,332
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   14,351 458 SH   SOLE 40 458 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699   22,223 705 SH   SOLE 40 705 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   10,185 296 SH   SOLE 40 296 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574   8,247 480 SH   SOLE 40 480 0 0
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   1,312 68 SH   SOLE 40 68 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   102,182 3,397 SH   DFND 40 0 3,397 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   4,677,831 155,513 SH   DFND 1 0 0 155,513
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   22,964 638 SH   DFND 40 0 638 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   4,770,897 132,547 SH   DFND 1 0 0 132,547
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   410 7 SH   DFND 30 0 7 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   17,568 300 SH   DFND 43 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   63,445,309 1,083,424 SH   DFND 1 0 0 1,083,424
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   16 4 SH   SOLE 40 4 0 0
EXELA TECHNOLOGIES INC COM 30162V805   2,237 481 SH   SOLE 30 481 0 0
EXELA TECHNOLOGIES INC COM 30162V805   14,829 3,189 SH   SOLE 40 3,189 0 0
EXELIXIS INC COM 30161Q104   185,367 9,700 SH Put DFND 30 0 9,700 0
EXELIXIS INC COM 30161Q104   1,972,152 103,200 SH Call DFND 30 0 103,200 0
EXELIXIS INC COM 30161Q104   2,856,773 149,491 SH   DFND 30 0 149,491 0
EXELIXIS INC COM 30161Q104   4,240,089 221,878 SH   DFND 1 0 0 221,878
EXELON CORP COM 30161N101   6,372,714 156,424 SH   DFND 31 0 0 156,424
EXELON CORP COM 30161N101   20,630,736 506,400 SH Put DFND 30 0 506,400 0
EXELON CORP COM 30161N101   23,795,419 584,080 SH   DFND 1 0 0 584,080
EXELON CORP COM 30161N101   27,760,236 681,400 SH Call DFND 30 0 681,400 0
EXELON CORP COM 30161N101   60,299,518 1,480,106 SH   DFND 30 0 1,480,106 0
EXICURE INC COM NEW 30205M200   117 89 SH   DFND 40 0 89 0
EXICURE INC COM NEW 30205M200   2,236 1,707 SH   DFND 1 0 0 1,707
EXLSERVICE HOLDINGS INC COM 302081104   9,064 60 SH   DFND 40 0 60 0
EXLSERVICE HOLDINGS INC COM 302081104   248,041 1,642 SH   DFND 1 0 0 1,642
EXLSERVICE HOLDINGS INC COM 302081104   5,354,020 35,443 SH   DFND 30 0 35,443 0
EXPEDIA GROUP INC COM NEW 30212P303   814,190 7,443 SH   DFND 35 0 7,443 0
EXPEDIA GROUP INC COM NEW 30212P303   1,247,921 11,408 SH   DFND 31 0 0 11,408
EXPEDIA GROUP INC COM NEW 30212P303   17,817,662 162,882 SH   DFND 30 0 162,882 0
EXPEDIA GROUP INC COM NEW 30212P303   26,447,658 241,774 SH   DFND 1 0 0 241,774
EXPEDIA GROUP INC COM NEW 30212P303   34,162,497 312,300 SH Call DFND 30 0 312,300 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,117 7,000 PRN   DFND 1 0 0 7,000
EXPEDITORS INTL WASH INC COM 302130109   1,569,724 12,959 SH   DFND 31 0 0 12,959
EXPEDITORS INTL WASH INC COM 302130109   5,661,980 46,743 SH   DFND 1 0 0 46,743
EXPEDITORS INTL WASH INC COM 302130109   31,491,862 259,984 SH   DFND 30 0 259,984 0
EXPENSIFY INC COM CL A 30219Q106   798 100 SH Call SOLE 30 100 0 0
EXPENSIFY INC COM CL A 30219Q106   5,267 660 SH   SOLE 30 660 0 0
EXPONENT INC COM 30214U102   3,546 38 SH   DFND 40 0 38 0
EXPONENT INC COM 30214U102   1,862,387 19,957 SH   DFND 1 0 0 19,957
EXPONENT INC COM 30214U102   3,453,120 37,003 SH   DFND 30 0 37,003 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,381,398 77,957 SH   SOLE 30 77,957 0 0
EXP WORLD HLDGS INC COM 30212W100   3,833 189 SH   DFND 40 0 189 0
EXP WORLD HLDGS INC COM 30212W100   168,730 8,320 SH   DFND 1 0 0 8,320
EXP WORLD HLDGS INC COM 30212W100   1,014,852 50,042 SH   DFND 30 0 50,042 0
EXP WORLD HLDGS INC COM 30212W100   6,084,000 300,000 SH Put DFND 30 0 300,000 0
EXSCIENTIA PLC ADS 30223G102   2,658 449 SH   DFND 1 0 0 449
EXSCIENTIA PLC ADS 30223G102   31,962 5,399 SH   DFND 30 0 5,399 0
EXTRA SPACE STORAGE INC COM 30225T102   124,587 837 SH   DFND 31 0 0 837
EXTRA SPACE STORAGE INC COM 30225T102   16,345,814 109,814 SH   DFND 30 0 109,814 0
EXTRA SPACE STORAGE INC COM 30225T102   21,234,494 142,657 SH   DFND 1 0 0 142,657
EXTREME NETWORKS COM 30226D106   1,719 66 SH   DFND 40 0 66 0
EXTREME NETWORKS COM 30226D106   342,089 13,132 SH   DFND 1 0 0 13,132
EXTREME NETWORKS COM 30226D106   2,711,206 104,077 SH   DFND 30 0 104,077 0
EXXON MOBIL CORP COM 30231G102   21,450 200 SH Put DFND 1 0 0 200
EXXON MOBIL CORP COM 30231G102   45,045 420 SH   DFND 43 0 420 0
EXXON MOBIL CORP COM 30231G102   297,297 2,772 SH   DFND 39 0 0 2,772
EXXON MOBIL CORP COM 30231G102   1,196,267 11,154 SH   DFND   0 0 11,154
EXXON MOBIL CORP COM 30231G102   1,380,415 12,871 SH   DFND 35 0 12,871 0
EXXON MOBIL CORP COM 30231G102   26,616,447 248,172 SH   DFND 31 0 0 248,172
EXXON MOBIL CORP COM 30231G102   61,454,250 573,000 SH Put DFND 30 0 573,000 0
EXXON MOBIL CORP COM 30231G102   83,193,825 775,700 SH Call DFND 30 0 775,700 0
EXXON MOBIL CORP COM 30231G102   411,654,672 3,838,272 SH   DFND 30 0 3,838,272 0
EXXON MOBIL CORP COM 30231G102   890,222,297 8,300,441 SH   DFND 1 0 0 8,300,441
EYENOVIA INC COM 30234E104   5,925 2,500 SH   DFND 1 0 0 2,500
EYENOVIA INC COM 30234E104   38,354 16,183 SH   DFND 30 0 16,183 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   32,190 3,700 SH   DFND 1 0 0 3,700
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   32,729 3,762 SH   DFND 40 0 3,762 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   715,105 82,196 SH   DFND 30 0 82,196 0
EZCORP INC CL A NON VTG 302301106   5,380 642 SH   SOLE 40 642 0 0
EZCORP INC CL A NON VTG 302301106   80,414 9,596 SH   SOLE 30 9,596 0 0
EZFILL HOLDINGS INC COM 302314307   2 1 SH   SOLE 40 1 0 0
F45 TRAINING HLDGS INC COM 30322L101   2,111 4,222 SH   SOLE 30 4,222 0 0
F5 INC COM 315616102   25,010 171 SH   DFND 40 0 171 0
F5 INC COM 315616102   73,130 500 SH   DFND 31 0 0 500
F5 INC COM 315616102   9,703,620 66,345 SH   DFND 30 0 66,345 0
F5 INC COM 315616102   16,547,710 113,139 SH   DFND 1 0 0 113,139
FABRINET SHS G3323L100   4,806 37 SH   DFND 40 0 37 0
FABRINET SHS G3323L100   280,671 2,161 SH   DFND 1 0 0 2,161
FABRINET SHS G3323L100   2,641,240 20,336 SH   DFND 30 0 20,336 0
FACTSET RESH SYS INC COM 303075105   24,440 61 SH   DFND 35 0 61 0
FACTSET RESH SYS INC COM 303075105   60,098 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105   1,257,640 3,139 SH   DFND 31 0 0 3,139
FACTSET RESH SYS INC COM 303075105   4,000,490 9,985 SH   DFND 1 0 0 9,985
FACTSET RESH SYS INC COM 303075105   25,235,742 62,987 SH   DFND 30 0 62,987 0
FAIR ISAAC CORP COM 303250104   73,638 91 SH   DFND 40 0 91 0
FAIR ISAAC CORP COM 303250104   89,013 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104   1,625,703 2,009 SH   DFND 31 0 0 2,009
FAIR ISAAC CORP COM 303250104   8,313,824 10,274 SH   DFND 30 0 10,274 0
FAIR ISAAC CORP COM 303250104   9,110,895 11,259 SH   DFND 1 0 0 11,259
FAIR ISAAC CORP COM 303250104   12,461,834 15,400 SH Call DFND 30 0 15,400 0
FAIR ISAAC CORP COM 303250104   14,242,096 17,600 SH Put DFND 30 0 17,600 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208   1,560 1,773 SH   SOLE 40 1,773 0 0
FANHUA INC SPONSORED ADR 30712A103   8 1 SH   SOLE 40 1 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,052 5,260 SH   DFND 1 0 0 5,260
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,869 9,346 SH   DFND 30 0 9,346 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   16,911 84,557 SH   DFND 40 0 84,557 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   30 710 SH   SOLE 40 710 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   3,225 4,000 PRN   DFND 1 0 0 4,000
FARFETCH LTD ORD SH CL A 30744W107   153,174 25,360 SH   DFND 1 0 0 25,360
FARFETCH LTD ORD SH CL A 30744W107   1,151,085 190,577 SH   DFND 43 0 190,577 0
FARFETCH LTD ORD SH CL A 30744W107   2,416,000 400,000 SH Put DFND 30 0 400,000 0
FARFETCH LTD ORD SH CL A 30744W107   2,925,172 484,300 SH Call DFND 30 0 484,300 0
FARFETCH LTD ORD SH CL A 30744W107   3,021,522 500,252 SH   DFND 30 0 500,252 0
FARMER BROS CO COM 307675108   2,174 785 SH   SOLE 30 785 0 0
FARMER BROS CO COM 307675108   18,914 6,828 SH   SOLE 40 6,828 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   61,317 2,724 SH   DFND 1 0 0 2,724
FARMERS & MERCHANTS BANCORP COM 30779N105   176,006 7,819 SH   DFND 30 0 7,819 0
FARMERS NATIONAL BANC CORP COM 309627107   3,216 260 SH   DFND 1 0 0 260
FARMERS NATIONAL BANC CORP COM 309627107   317,328 25,653 SH   DFND 30 0 25,653 0
FARMLAND PARTNERS INC COM 31154R109   1,355 111 SH   DFND 40 0 111 0
FARMLAND PARTNERS INC COM 31154R109   759,193 62,178 SH   DFND 1 0 0 62,178
FARMLAND PARTNERS INC COM 31154R109   1,072,026 87,799 SH   DFND 30 0 87,799 0
FARO TECHNOLOGIES INC COM 311642102   131,220 8,100 SH   DFND 1 0 0 8,100
FARO TECHNOLOGIES INC COM 311642102   888,311 54,834 SH   DFND 30 0 54,834 0
FASTENAL CO COM 311900104   7,377,289 125,060 SH   DFND 31 0 0 125,060
FASTENAL CO COM 311900104   17,985,284 304,887 SH   DFND 1 0 0 304,887
FASTENAL CO COM 311900104   38,457,174 651,927 SH   DFND 30 0 651,927 0
FASTLY INC CL A 31188V100   1,782 113 SH   DFND 40 0 113 0
FASTLY INC CL A 31188V100   157,700 10,000 SH Call DFND 30 0 10,000 0
FASTLY INC CL A 31188V100   157,700 10,000 SH Put DFND 30 0 10,000 0
FASTLY INC CL A 31188V100   1,228,325 77,890 SH   DFND 1 0 0 77,890
FASTLY INC CL A 31188V100   3,152,628 199,913 SH   DFND 30 0 199,913 0
FAT BRANDS INC CLASS B COM 30258N600   84 13 SH   SOLE 40 13 0 0
FATE THERAPEUTICS INC COM 31189P102   11,034 2,318 SH   DFND 1 0 0 2,318
FATE THERAPEUTICS INC COM 31189P102   1,225,072 257,368 SH   DFND 30 0 257,368 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   402 989 SH   SOLE 30 989 0 0
FATHOM HOLDINGS INC COM 31189V109   557 78 SH   SOLE 30 78 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128   1,081 100 SH   SOLE 40 100 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   2,797 62,150 SH   SOLE 40 62,150 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   0 1 SH   SOLE 30 1 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   20 875 SH   SOLE 40 875 0 0
FB FINL CORP COM 30257X104   8,303 296 SH   DFND 40 0 296 0
FB FINL CORP COM 30257X104   90,826 3,238 SH   DFND 1 0 0 3,238
FB FINL CORP COM 30257X104   484,985 17,290 SH   DFND 30 0 17,290 0
FEDERAL AGRIC MTG CORP CL C 313148306   287 2 SH   DFND 40 0 2 0
FEDERAL AGRIC MTG CORP CL C 313148306   883,570 6,147 SH   DFND 30 0 6,147 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,034,494 35,025 SH   DFND 1 0 0 35,025
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   133,543 1,380 SH   DFND 40 0 1,380 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,825,360 60,198 SH   DFND 1 0 0 60,198
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,486,052 87,693 SH   DFND 30 0 87,693 0
FEDERAL SIGNAL CORP COM 313855108   2,710,326 42,329 SH   DFND 30 0 42,329 0
FEDERAL SIGNAL CORP COM 313855108   14,847,276 231,880 SH   DFND 1 0 0 231,880
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   71,964 3,221 SH   SOLE 40 3,221 0 0
FEDERATED HERMES INC CL B 314211103   4,947 138 SH   DFND 40 0 138 0
FEDERATED HERMES INC CL B 314211103   4,523,732 126,185 SH   DFND 30 0 126,185 0
FEDERATED HERMES INC CL B 314211103   4,603,248 128,403 SH   DFND 1 0 0 128,403
FEDERATED HERMES PREM MUNI I COM 31423P108   1,321,266 124,296 SH   DFND 1 0 0 124,296
FEDEX CORP COM 31428X106   99,160 400 SH   DFND 43 0 400 0
FEDEX CORP COM 31428X106   3,258,150 13,143 SH   DFND 31 0 0 13,143
FEDEX CORP COM 31428X106   6,478,371 26,133 SH   DFND 30 0 26,133 0
FEDEX CORP COM 31428X106   52,232,530 210,700 SH Call DFND 30 0 210,700 0
FEDEX CORP COM 31428X106   101,366,310 408,900 SH Put DFND 30 0 408,900 0
FEDEX CORP COM 31428X106   143,229,183 577,770 SH   DFND 1 0 0 577,770
FENNEC PHARMACEUTICALS INC COM 31447P100   92,998 10,532 SH   SOLE 30 10,532 0 0
FERGUSON PLC NEW SHS G3421J106   13,214 84 SH   DFND 40 0 84 0
FERGUSON PLC NEW SHS G3421J106   2,627,864 16,705 SH   DFND 31 0 0 16,705
FERGUSON PLC NEW SHS G3421J106   3,336,388 21,209 SH   DFND 1 0 0 21,209
FERRARI N V COM N3167Y103   122,604 377 SH   DFND 35 0 377 0
FERRARI N V COM N3167Y103   302,445 930 SH   DFND 39 0 0 930
FERRARI N V COM N3167Y103   535,946 1,648 SH   DFND 31 0 0 1,648
FERRARI N V COM N3167Y103   23,007,632 70,747 SH   DFND 1 0 0 70,747
FERRARI N V COM N3167Y103   35,285,285 108,500 SH Put DFND 30 0 108,500 0
FERRARI N V COM N3167Y103   67,864,498 208,679 SH Call DFND 30 0 208,679 0
FERROGLOBE PLC SHS G33856108   1,213,622 254,428 SH   SOLE 30 254,428 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   4,257 405 SH   SOLE 40 405 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   111,882 4,515 SH   DFND 1 0 0 4,515
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   307,371 12,404 SH   DFND 30 0 12,404 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   398 2,396 SH   SOLE 40 2,396 0 0
FIBROGEN INC COM 31572Q808   2,020 748 SH   DFND 1 0 0 748
FIBROGEN INC COM 31572Q808   274,558 101,688 SH   DFND 30 0 101,688 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,694,428 345,681 SH   DFND 1 0 0 345,681
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,162,260 72,681 SH   DFND 1 0 0 72,681
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   17,072 612 SH   SOLE 40 612 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   856 41 SH   SOLE 40 41 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   4,021 206 SH   SOLE 40 206 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,521,855 55,523 SH   DFND 1 0 0 55,523
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   50,289 2,549 SH   SOLE 40 2,549 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   35,822 1,438 SH   SOLE 40 1,438 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   5,391,264 129,163 SH   DFND 1 0 0 129,163
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   43,304 1,948 SH   SOLE 40 1,948 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   3,854 229 SH   SOLE 40 229 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   17,488 800 SH   DFND 1 0 0 800
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   19,651 906 SH   SOLE 40 906 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   2,244 86 SH   SOLE 40 86 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   108,636 2,335 SH   SOLE 40 2,335 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   7,356 383 SH   SOLE 40 383 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   176,487 3,522 SH   DFND 1 0 0 3,522
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   1,291 50 SH   SOLE 40 50 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   28,240 584 SH   SOLE 40 584 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   604 15 SH   DFND 30 0 15 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,716,754 67,497 SH   DFND 1 0 0 67,497
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,178,472 16,073 SH   DFND 1 0 0 16,073
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,646,590 254,810 SH   DFND 1 0 0 254,810
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   80,207 1,704 SH   DFND 1 0 0 1,704
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,084,652 112,241 SH   DFND 1 0 0 112,241
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   68,017 1,196 SH   DFND 1 0 0 1,196
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,899,312 106,394 SH   DFND 1 0 0 106,394
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   87,954 1,885 SH   DFND 1 0 0 1,885
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   326 13 SH   DFND 30 0 13 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   111,575 4,447 SH   DFND 40 0 4,447 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,073,162 82,629 SH   DFND 1 0 0 82,629
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,164,856 27,551 SH   DFND 1 0 0 27,551
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   44,716 1,335 SH   SOLE 40 1,335 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   680 34 SH   SOLE 40 34 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,778 233 SH   SOLE 40 233 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   42,302 1,265 SH   SOLE 40 1,265 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   66,047 2,013 SH   SOLE 40 2,013 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   7,908 174 SH   SOLE 40 174 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   190 9 SH   SOLE 40 9 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   190 10 SH   SOLE 40 10 0 0
FIDELITY D & D BANCORP INC COM 31609R100   131,242 2,701 SH   SOLE 30 2,701 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   525,689 11,498 SH   DFND 1 0 0 11,498
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   45,678 1,066 SH   SOLE 40 1,066 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   26,062,110 523,283 SH   DFND 1 0 0 523,283
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   74,072 1,543 SH   DFND 40 0 1,543 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   16,415,262 341,949 SH   DFND 1 0 0 341,949
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   818 18 SH   DFND 1 0 18 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   100,144,741 2,204,860 SH   DFND 1 0 0 2,204,860
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   64,980 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,356,296 398,786 SH   DFND 1 0 0 398,786
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,489,968 541,388 SH   DFND 30 0 541,388 0
FIDELITY NATL INFORMATION SV COM 31620M106   117,167 2,142 SH   DFND   0 0 2,142
FIDELITY NATL INFORMATION SV COM 31620M106   630,144 11,520 SH   DFND 39 0 11,520 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,128,979 38,921 SH   DFND 35 0 38,921 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,123,202 93,660 SH   DFND 31 0 0 93,660
FIDELITY NATL INFORMATION SV COM 31620M106   8,555,080 156,400 SH Put DFND 30 0 156,400 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,928,099 492,287 SH   DFND 1 0 0 492,287
FIDELITY NATL INFORMATION SV COM 31620M106   33,082,560 604,800 SH Call DFND 30 0 604,800 0
FIDELITY NATL INFORMATION SV COM 31620M106   257,361,640 4,704,966 SH   DFND 30 0 4,704,966 0
FIDUS INVT CORP COM 316500107   405,387 20,683 SH   DFND 30 0 20,683 0
FIDUS INVT CORP COM 316500107   562,010 28,674 SH   DFND 1 0 0 28,674
FIESTA RESTAURANT GROUP INC COM 31660B101   794 100 SH   DFND 40 0 100 0
FIESTA RESTAURANT GROUP INC COM 31660B101   10,925 1,376 SH   DFND 1 0 0 1,376
FIESTA RESTAURANT GROUP INC COM 31660B101   80,369 10,122 SH   DFND 30 0 10,122 0
FIFTH THIRD BANCORP COM 316773100   883,277 33,700 SH Put DFND 1 0 0 33,700
FIFTH THIRD BANCORP COM 316773100   2,215,558 84,531 SH   DFND 31 0 0 84,531
FIFTH THIRD BANCORP COM 316773100   8,416,031 321,100 SH Call DFND 30 0 321,100 0
FIFTH THIRD BANCORP COM 316773100   13,044,848 497,705 SH   DFND 30 0 497,705 0
FIFTH THIRD BANCORP COM 316773100   16,541,131 631,100 SH Put DFND 30 0 631,100 0
FIFTH THIRD BANCORP COM 316773100   28,661,159 1,093,520 SH   DFND 1 0 0 1,093,520
FIGS INC CL A 30260D103   1,034 125 SH   DFND 40 0 125 0
FIGS INC CL A 30260D103   134,586 16,274 SH   DFND 1 0 0 16,274
FIGS INC CL A 30260D103   862,793 104,328 SH   DFND 30 0 104,328 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   3,906 2,045 SH   DFND 1 0 0 2,045
FINANCE OF AMERICA COMPAN COM CL A 31738L107   6,580 3,445 SH   DFND 40 0 3,445 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   59,284 31,039 SH   DFND 30 0 31,039 0
FINANCIAL INSTNS INC COM 317585404   135,946 8,637 SH   SOLE 30 8,637 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   17 2 SH   SOLE 30 2 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   4,615 541 SH   SOLE 40 541 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   519 49 SH   SOLE 40 49 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,167 55,549 SH   SOLE 40 55,549 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   59 500 SH   SOLE 40 500 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   65,964 14,340 SH   DFND 1 0 0 14,340
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,552,518 337,504 SH   DFND 30 0 337,504 0
FINWARD BANCORP COM 31812F109   94,262 4,364 SH   DFND 1 0 0 4,364
FINWISE BANCORP COM 31813A109   3,777 422 SH   SOLE 40 422 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   15 1 SH   SOLE 40 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   569,245 36,940 SH   SOLE 30 36,940 0 0
FIRST AMERN FINL CORP COM 31847R102   114 2 SH   DFND 40 0 2 0
FIRST AMERN FINL CORP COM 31847R102   491,170 8,614 SH   DFND 1 0 0 8,614
FIRST AMERN FINL CORP COM 31847R102   1,158,760 20,322 SH   DFND 30 0 20,322 0
FIRST BANCORP INC ME COM 31866P102   18,352 754 SH   DFND 40 0 754 0
FIRST BANCORP INC ME COM 31866P102   42,230 1,735 SH   DFND 1 0 0 1,735
FIRST BANCORP INC ME COM 31866P102   136,012 5,588 SH   DFND 30 0 5,588 0
FIRST BANCORP N C COM 318910106   71,192 2,393 SH   DFND 1 0 0 2,393
FIRST BANCORP N C COM 318910106   391,897 13,173 SH   DFND 30 0 13,173 0
FIRST BANCORP P R COM NEW 318672706   22,546 1,845 SH   DFND 40 0 1,845 0
FIRST BANCORP P R COM NEW 318672706   59,255 4,849 SH   DFND 1 0 0 4,849
FIRST BANCORP P R COM NEW 318672706   1,507,520 123,365 SH   DFND 30 0 123,365 0
FIRST BANCSHARES INC MS COM 318916103   491 19 SH   DFND 31 0 19 0
FIRST BANCSHARES INC MS COM 318916103   5,168 200 SH   DFND 1 0 0 200
FIRST BANCSHARES INC MS COM 318916103   10,749 416 SH   DFND 40 0 416 0
FIRST BANCSHARES INC MS COM 318916103   405,120 15,678 SH   DFND 30 0 15,678 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   93,420 9,000 SH   DFND 1 0 0 9,000
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   95,050 9,157 SH   DFND 30 0 9,157 0
FIRST BUSEY CORP COM NEW 319383204   30,693 1,527 SH   SOLE 40 1,527 0 0
FIRST BUSEY CORP COM NEW 319383204   602,498 29,975 SH   SOLE 30 29,975 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   132,882 4,506 SH   SOLE 30 4,506 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   80,077 858 SH   DFND 1 0 0 858
FIRSTCASH HOLDINGS INC COM 33768G107   2,885,577 30,918 SH   DFND 30 0 30,918 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   350,279 11,782 SH   DFND 30 0 11,782 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   397,252 13,362 SH   DFND 1 0 0 13,362
FIRST CMNTY CORP S C COM 319835104   74,596 4,297 SH   SOLE 30 4,297 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   25,414 2,009 SH   DFND 40 0 2,009 0
FIRST COMWLTH FINL CORP PA COM 319829107   59,012 4,665 SH   DFND 1 0 0 4,665
FIRST COMWLTH FINL CORP PA COM 319829107   506,443 40,035 SH   DFND 30 0 40,035 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   60,322 47 SH   DFND 31 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,011,680 4,684 SH   DFND 1 0 0 4,684
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,193,160 7,942 SH   DFND 30 0 7,942 0
FIRSTENERGY CORP COM 337932107   127,799 3,287 SH   DFND   0 0 3,287
FIRSTENERGY CORP COM 337932107   874,800 22,500 SH Call DFND 30 0 22,500 0
FIRSTENERGY CORP COM 337932107   874,800 22,500 SH Put DFND 30 0 22,500 0
FIRSTENERGY CORP COM 337932107   1,382,145 35,549 SH   DFND 31 0 0 35,549
FIRSTENERGY CORP COM 337932107   19,230,670 494,616 SH   DFND 1 0 0 494,616
FIRSTENERGY CORP COM 337932107   19,775,146 508,620 SH   DFND 30 0 508,620 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,092 96 SH   DFND 1 0 0 96
FIRST FINL BANCORP OH COM 320209109   13,429 657 SH   DFND 40 0 657 0
FIRST FINL BANCORP OH COM 320209109   622,091 30,435 SH   DFND 1 0 0 30,435
FIRST FINL BANCORP OH COM 320209109   1,128,145 55,193 SH   DFND 30 0 55,193 0
FIRST FINL BANKSHARES INC COM 32020R109   27,037 949 SH   DFND 40 0 949 0
FIRST FINL BANKSHARES INC COM 32020R109   201,424 7,070 SH   DFND 1 0 0 7,070
FIRST FINL BANKSHARES INC COM 32020R109   2,875,296 100,923 SH   DFND 30 0 100,923 0
FIRST FINL CORP IND COM 320218100   8,507 262 SH   DFND 40 0 262 0
FIRST FINL CORP IND COM 320218100   180,533 5,560 SH   DFND 30 0 5,560 0
FIRST FINL CORP IND COM 320218100   1,059,106 32,618 SH   DFND 1 0 0 32,618
FIRST FNDTN INC COM 32026V104   16,809 4,234 SH   DFND 1 0 0 4,234
FIRST FNDTN INC COM 32026V104   141,134 35,550 SH   DFND 30 0 35,550 0
FIRST GTY BANCSHARES INC COM 32043P106   304 27 SH   DFND 40 0 27 0
FIRST GTY BANCSHARES INC COM 32043P106   686 61 SH   DFND 30 0 61 0
FIRST GTY BANCSHARES INC COM 32043P106   17,944 1,595 SH   DFND 1 0 0 1,595
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   45 72 SH   DFND 1 0 0 72
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   612 972 SH   DFND 40 0 972 0
FIRST HAWAIIAN INC COM 32051X108   183,432 10,185 SH   DFND 1 0 0 10,185
FIRST HORIZON CORPORATION COM 320517105   980 87 SH   DFND 40 0 87 0
FIRST HORIZON CORPORATION COM 320517105   4,508 400 SH Put DFND 30 0 400 0
FIRST HORIZON CORPORATION COM 320517105   37,180 3,299 SH   DFND 31 0 0 3,299
FIRST HORIZON CORPORATION COM 320517105   862,425 76,524 SH   DFND 1 0 0 76,524
FIRST HORIZON CORPORATION COM 320517105   6,074,530 539,000 SH Call DFND 30 0 539,000 0
FIRST INDL RLTY TR INC COM 32054K103   132,705 2,521 SH   DFND 40 0 2,521 0
FIRST INDL RLTY TR INC COM 32054K103   849,504 16,138 SH   DFND 1 0 0 16,138
FIRST INDL RLTY TR INC COM 32054K103   7,190,782 136,603 SH   DFND 30 0 136,603 0
FIRST INTERNET BANCORP COM 320557101   59 4 SH   DFND 40 0 4 0
FIRST INTERNET BANCORP COM 320557101   22,928 1,544 SH   DFND 1 0 0 1,544
FIRST INTST BANCSYSTEM INC COM 32055Y201   659,724 27,673 SH   DFND 30 0 27,673 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   810,250 33,987 SH   DFND 1 0 0 33,987
FIRST LONG IS CORP COM 320734106   157,726 13,122 SH   DFND 30 0 13,122 0
FIRST LONG IS CORP COM 320734106   952,934 79,279 SH   DFND 1 0 0 79,279
FIRST LT ACQUISITION GROUP I CL A 320703101   105 10 SH   SOLE 30 10 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   318 2,789 SH   SOLE 40 2,789 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   476,515 84,339 SH   DFND 1 0 0 84,339
FIRST MAJESTIC SILVER CORP COM 32076V103   3,053,650 540,469 SH   DFND 30 0 540,469 0
FIRST MERCHANTS CORP COM 320817109   336,671 11,926 SH   DFND 1 0 0 11,926
FIRST MERCHANTS CORP COM 320817109   804,188 28,487 SH   DFND 30 0 28,487 0
FIRST MID ILL BANCSHARES INC COM 320866106   22,088 915 SH   SOLE 40 915 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   316,717 13,120 SH   SOLE 30 13,120 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   41,544 5,180 SH   DFND 1 0 0 5,180
FIRSTSERVICE CORP NEW COM 33767E202   12,019 78 SH   DFND 40 0 78 0
FIRSTSERVICE CORP NEW COM 33767E202   441,622 2,866 SH   DFND 31 0 0 2,866
FIRSTSERVICE CORP NEW COM 33767E202   549,023 3,563 SH   DFND 30 0 3,563 0
FIRSTSERVICE CORP NEW COM 33767E202   881,395 5,720 SH   DFND 1 0 0 5,720
FIRST SOLAR INC COM 336433107   1,062,033 5,587 SH   DFND 31 0 0 5,587
FIRST SOLAR INC COM 336433107   24,492,146 128,845 SH   DFND 1 0 0 128,845
FIRST SOLAR INC COM 336433107   29,002,031 152,570 SH   DFND 30 0 152,570 0
FIRST SOLAR INC COM 336433107   48,339,887 254,300 SH Put DFND 30 0 254,300 0
FIRST SOLAR INC COM 336433107   54,460,785 286,500 SH Call DFND 30 0 286,500 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   521,118 83,781 SH   DFND 1 0 0 83,781
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   796,779 14,170 SH   DFND 1 0 0 14,170
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,002,523 152,806 SH   DFND 1 0 0 152,806
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,032,861 145,934 SH   DFND 1 0 0 145,934
FIRST TR ENERGY INFRASTRCTR COM 33738C103   8,717,997 593,061 SH   DFND 1 0 0 593,061
FIRST TR ENHANCED EQUITY INC COM 337318109   17,004 970 SH   DFND 40 0 970 0
FIRST TR ENHANCED EQUITY INC COM 337318109   51,906 2,961 SH   DFND 30 0 2,961 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,621,153 263,614 SH   DFND 1 0 0 263,614
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   19,377 424 SH   DFND 40 0 424 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   6,622,296 144,908 SH   DFND 1 0 0 144,908
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   19,914,085 307,411 SH   DFND 1 0 0 307,411
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   24,878 540 SH   DFND 40 0 540 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,230,935 70,131 SH   DFND 1 0 0 70,131
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   19,386 322 SH   DFND 40 0 322 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,504,643 24,992 SH   DFND 1 0 0 24,992
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   599,394 7,893 SH   DFND 30 0 7,893 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   46,587,292 613,475 SH   DFND 1 0 0 613,475
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,124,061 219,599 SH   DFND 1 0 0 219,599
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   564 9 SH   DFND 30 0 9 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   13,262,880 211,698 SH   DFND 1 0 0 211,698
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   22,515,280 1,050,153 SH   DFND 1 0 0 1,050,153
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   36,807 1,222 SH   DFND 1 0 0 1,222
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   29,802,239 1,905,514 SH   DFND 1 0 0 1,905,514
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   17,285,337 458,497 SH   DFND 1 0 0 458,497
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   38,943,402 359,555 SH   DFND 1 0 0 359,555
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   21,085,821 350,904 SH   DFND 1 0 0 350,904
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   14,156 528 SH   SOLE 40 528 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   251 20 SH   DFND 1 0 0 20
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   84,672 6,736 SH   DFND 40 0 6,736 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   125,256 1,745 SH   DFND 40 0 1,745 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   132,793 1,850 SH   DFND 43 0 1,850 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   154,255 2,149 SH   DFND 30 0 2,149 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   21,977,672 306,181 SH   DFND 1 0 0 306,181
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   109,535 2,790 SH   DFND 40 0 2,790 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,166,415 29,710 SH   DFND 1 0 0 29,710
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   87 4 SH   SOLE 40 4 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,685,453 166,466 SH   DFND 1 0 0 166,466
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   206,843 4,555 SH   DFND 40 0 4,555 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,905,631 41,965 SH   DFND 30 0 41,965 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   215,862,611 4,753,636 SH   DFND 1 0 0 4,753,636
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   21,587,969 205,365 SH   DFND 1 0 0 205,365
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   25,970 465 SH   SOLE 40 465 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   25,753,775 223,868 SH   DFND 1 0 0 223,868
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,325,532 49,059 SH   DFND 1 0 0 49,059
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,089,861 97,196 SH   DFND 1 0 0 97,196
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   523,449 5,910 SH   DFND 30 0 5,910 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   28,400,502 320,656 SH   DFND 1 0 0 320,656
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   346,870 4,620 SH   DFND 40 0 4,620 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   154,508,934 2,057,924 SH   DFND 1 0 0 2,057,924
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   1,881 96 SH   SOLE 40 96 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   281,343 6,671 SH   DFND 1 0 0 6,671
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   484,895 2,975 SH   DFND 40 0 2,975 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   67,462,376 413,905 SH   DFND 1 0 0 413,905
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   207 8 SH   SOLE 40 8 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   26,586 791 SH   DFND 40 0 791 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   18,879,510 561,723 SH   DFND 1 0 0 561,723
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   10,577 585 SH   DFND 40 0 585 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,700,610 149,370 SH   DFND 1 0 0 149,370
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   80,287 2,833 SH   SOLE 40 2,833 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   368,150 7,848 SH   DFND 40 0 7,848 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   94,633,701 2,017,346 SH   DFND 1 0 0 2,017,346
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   25,655 1,089 SH   SOLE 40 1,089 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   86,460 3,275 SH   SOLE 40 3,275 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   188,056 7,609 SH   SOLE 40 7,609 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   2,283 47 SH   SOLE 40 47 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   521,323 8,775 SH   DFND 40 0 8,775 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   327,566,065 5,513,652 SH   DFND 1 0 0 5,513,652
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   651,914 16,450 SH   DFND   0 0 16,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   39,056,276 985,523 SH   DFND 1 0 0 985,523
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   174,732,955 3,665,470 SH   DFND 1 0 0 3,665,470
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   20 1 SH   SOLE 40 1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   57,907 3,027 SH   SOLE 40 3,027 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   29,279 554 SH   DFND 40 0 554 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   24,312,374 460,026 SH   DFND 1 0 0 460,026
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   89,639 5,131 SH   DFND 40 0 5,131 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,762,217 215,353 SH   DFND 1 0 0 215,353
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   78,145 1,774 SH   SOLE 40 1,774 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   10,828 465 SH   SOLE 40 465 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   97,369 2,533 SH   SOLE 40 2,533 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   12,573 388 SH   SOLE 40 388 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   85,719 3,263 SH   SOLE 40 3,263 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   19,814 689 SH   SOLE 40 689 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   108,254 7,435 SH   DFND 40 0 7,435 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,318,195 227,898 SH   DFND 1 0 0 227,898
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   32,998 645 SH   DFND 30 0 645 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   209,858 4,102 SH   DFND 40 0 4,102 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   26,983,370 527,431 SH   DFND 1 0 0 527,431
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,244,281 74,037 SH   DFND 1 0 0 74,037
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   82,473 3,886 SH   DFND 40 0 3,886 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,279,484 154,525 SH   DFND 1 0 0 154,525
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   29,490 1,489 SH   SOLE 40 1,489 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   4,507 249 SH   SOLE 40 249 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   114,972 3,862 SH   DFND 40 0 3,862 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,288,148 43,270 SH   DFND 1 0 0 43,270
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   141,486 3,098 SH   SOLE 30 3,098 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   157 6 SH   SOLE 40 6 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   118,226 4,491 SH   SOLE 40 4,491 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   12,778,392 485,409 SH   SOLE 30 485,409 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   111,583 4,261 SH   SOLE 40 4,261 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   51,393,551 876,126 SH   DFND 1 0 0 876,126
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   269,536 11,578 SH   DFND 30 0 11,578 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   22,599,409 970,765 SH   DFND 1 0 0 970,765
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   67,014 2,482 SH   DFND 40 0 2,482 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   49,364,532 1,828,316 SH   DFND 1 0 0 1,828,316
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,409,826 276,935 SH   DFND 1 0 0 276,935
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,130,216 390,866 SH   DFND 1 0 0 390,866
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   107,624 2,285 SH   DFND 40 0 2,285 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   173,355,177 3,680,577 SH   DFND 1 0 0 3,680,577
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   67,950 1,500 SH   DFND 40 0 1,500 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   59,761,119 1,319,230 SH   DFND 1 0 0 1,319,230
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   32,801 1,218 SH   SOLE 40 1,218 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   19,317,697 682,363 SH   DFND 1 0 0 682,363
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   375 17 SH   SOLE 40 17 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   16,903 1,099 SH   SOLE 40 1,099 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   50,100 1,534 SH   SOLE 40 1,534 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   11,827 420 SH   SOLE 40 420 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   96,110,553 4,220,929 SH   DFND 1 0 0 4,220,929
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   2,430 98 SH   SOLE 40 98 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   159,691 3,966 SH   SOLE 40 3,966 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   134,855 3,715 SH   SOLE 40 3,715 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   59,262 2,978 SH   SOLE 40 2,978 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   69,338 3,436 SH   SOLE 40 3,436 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   73,775 3,425 SH   SOLE 40 3,425 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   37,937 1,902 SH   SOLE 40 1,902 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   96,216 4,013 SH   SOLE 40 4,013 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   22,679 1,063 SH   SOLE 40 1,063 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   129,792 3,331 SH   SOLE 40 3,331 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   57,023 1,855 SH   SOLE 40 1,855 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   124,986 3,644 SH   SOLE 40 3,644 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   59,520 2,377 SH   SOLE 40 2,377 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   9,121 279 SH   SOLE 40 279 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   143,619 4,139 SH   SOLE 40 4,139 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   156 4 SH   SOLE 30 4 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   151,749 3,891 SH   SOLE 40 3,891 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   4,367 140 SH   SOLE 40 140 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   65,586 2,010 SH   SOLE 40 2,010 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   126,515 3,856 SH   SOLE 40 3,856 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   53,471 2,337 SH   SOLE 40 2,337 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   17,350 829 SH   SOLE 40 829 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   6,304 381 SH   SOLE 40 381 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   205,199 6,078 SH   SOLE 40 6,078 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   153,045 4,247 SH   SOLE 40 4,247 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   47,007 2,139 SH   SOLE 40 2,139 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,212 39 SH   SOLE 40 39 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   45,138 2,016 SH   SOLE 40 2,016 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   136,562 3,672 SH   SOLE 40 3,672 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   140,418 3,941 SH   SOLE 40 3,941 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   6,638 319 SH   SOLE 40 319 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   46,433 1,476 SH   SOLE 40 1,476 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   125,440 3,886 SH   SOLE 40 3,886 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   137,619 4,023 SH   SOLE 40 4,023 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   129,940 3,421 SH   SOLE 40 3,421 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   83,723 4,329 SH   DFND 1 0 0 4,329
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   52,484 2,427 SH   SOLE 40 2,427 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,746 450 SH   SOLE 40 450 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   4,258 275 SH   SOLE 40 275 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   112,634 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   109,994,961 2,490,264 SH   DFND 1 0 0 2,490,264
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   96,680 4,000 SH   DFND 30 0 4,000 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   755,313 31,250 SH   DFND   0 0 31,250
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   43,829,080 1,813,367 SH   DFND 1 0 0 1,813,367
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   157,069 3,943 SH   SOLE 40 3,943 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   105,544 2,984 SH   SOLE 40 2,984 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   22,361 579 SH   DFND 1 0 0 579
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   41,014 1,062 SH   DFND 40 0 1,062 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   149,222 4,385 SH   SOLE 40 4,385 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   180,229 5,164 SH   SOLE 40 5,164 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   153,183 4,059 SH   SOLE 40 4,059 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,058,233 21,601 SH   DFND 1 0 0 21,601
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   44,454 1,550 SH   SOLE 40 1,550 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   129,863 4,528 SH   SOLE 30 4,528 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   2,337 71 SH   SOLE 40 71 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   557 18 SH   SOLE 30 18 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   16,783 996 SH   DFND 40 0 996 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   80,972,136 4,805,468 SH   DFND 1 0 0 4,805,468
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   633 12 SH   SOLE 30 12 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   91,749 1,738 SH   SOLE 40 1,738 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   50,680 1,000 SH   DFND   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   109,883,920 2,168,191 SH   DFND 1 0 0 2,168,191
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,740 87 SH   SOLE 40 87 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,594,080 55,076 SH   DFND 1 0 0 55,076
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   531 20 SH   SOLE 40 20 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   156,353,087 9,790,425 SH   DFND 1 0 0 9,790,425
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   105,978 1,926 SH   SOLE 40 1,926 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   335,985 5,879 SH   DFND 40 0 5,879 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   2,186,102 38,252 SH   DFND 1 0 0 38,252
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   9,771 495 SH   DFND 40 0 495 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   6,707,415 339,788 SH   DFND 1 0 0 339,788
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,086,830 154,496 SH   DFND 1 0 0 154,496
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   10,328,334 201,136 SH   DFND 1 0 0 201,136
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,186,322 669,798 SH   DFND 1 0 0 669,798
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   6,822,241 187,682 SH   DFND 1 0 0 187,682
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   3,938 100 SH   SOLE 40 100 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,034,502 88,161 SH   DFND 1 0 0 88,161
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   4,161 87 SH   SOLE 40 87 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   12,378 258 SH   DFND 1 0 0 258
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   30,861 514 SH   DFND 1 0 0 514
FIRST TR HIGH INCOME LONG / COM 33738E109   91,886 8,032 SH   DFND 30 0 8,032 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,371,276 294,692 SH   DFND 1 0 0 294,692
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,608 263 SH   DFND 40 0 263 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   276,458 20,150 SH   DFND 1 0 0 20,150
FIRST TR INTER DURATN PFD & COM 33718W103   605 39 SH   DFND 40 0 39 0
FIRST TR INTER DURATN PFD & COM 33718W103   352,821 22,748 SH   DFND 30 0 22,748 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,692,606 109,130 SH   DFND 1 0 0 109,130
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   294,592 4,418 SH   DFND 40 0 4,418 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   64,689,335 970,146 SH   DFND 1 0 0 970,146
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   20,350,834 242,243 SH   DFND 1 0 0 242,243
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   56,058 582 SH   DFND 40 0 582 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   25,091,360 260,500 SH   DFND 1 0 0 260,500
FIRST TR MLP & ENERGY INCOM COM 33739B104   416 54 SH   DFND 40 0 54 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   3,730,399 483,839 SH   DFND 1 0 0 483,839
FIRST TR MORNINGSTAR DIVID L SHS 336917109   75,318,036 2,214,585 SH   DFND 1 0 0 2,214,585
FIRST TR MTG INCOME FD COM SHS 33734E103   11 1 SH   DFND 1 0 0 1
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   75,977 720 SH   DFND 40 0 720 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   727,898 6,898 SH   DFND 1 0 0 6,898
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   294,869 4,158 SH   DFND 40 0 4,158 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   454,004 6,402 SH   DFND 1 0 0 6,402
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   63,937,638 598,107 SH   DFND 1 0 0 598,107
FIRST TR NASDAQ 100 TECH IND SHS 337345102   36,793,826 250,026 SH   DFND 1 0 0 250,026
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   670,135 16,944 SH   DFND 1 0 0 16,944
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   125,280 1,523 SH   DFND 40 0 1,523 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,564,727 237,843 SH   DFND 1 0 0 237,843
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   8,590 2,635 SH   SOLE 40 2,635 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   3,465,633 140,805 SH   DFND 1 0 0 140,805
FIRST TR SR FLTG RATE INCOME COM 33733U108   76,705 7,748 SH   DFND 30 0 7,748 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,064,180 208,503 SH   DFND 1 0 0 208,503
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   86,158 7,591 SH   DFND 40 0 7,591 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   10,294,132 906,972 SH   DFND 1 0 0 906,972
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   127,727 1,261 SH   DFND 40 0 1,261 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   29,359,210 289,853 SH   DFND 1 0 0 289,853
FIRST TR VALUE LINE DIVID IN SHS 33734H106   301,239,187 7,514,073 SH   DFND 1 0 0 7,514,073
FIRST UTD CORP COM 33741H107   14 1 SH   SOLE 40 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   980 58 SH   DFND 1 0 0 58
FIRST WATCH RESTAURANT GROUP COM 33748L101   888,670 52,584 SH   DFND 30 0 52,584 0
FIRST WAVE BIOPHARMA INC COM 33749P309   46 29 SH   DFND 1 0 0 29
FIRST WESTN FINL INC COM 33751L105   85,262 4,584 SH   SOLE 30 4,584 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   130,498 35,851 SH   SOLE 30 35,851 0 0
FISERV INC COM 337738108   1,287,108 10,203 SH   DFND 35 0 10,203 0
FISERV INC COM 337738108   5,014,463 39,750 SH   DFND   0 0 39,750
FISERV INC COM 337738108   9,112,950 72,239 SH   DFND 31 0 0 72,239
FISERV INC COM 337738108   27,816,075 220,500 SH Call DFND 30 0 220,500 0
FISERV INC COM 337738108   30,364,305 240,700 SH Put DFND 30 0 240,700 0
FISERV INC COM 337738108   64,526,103 511,503 SH   DFND 1 0 0 511,503
FISERV INC COM 337738108   84,791,344 672,147 SH   DFND 30 0 672,147 0
FISKER INC CL A COM STK 33813J106   36,152 6,410 SH   DFND 43 0 6,410 0
FISKER INC CL A COM STK 33813J106   340,927 60,448 SH   DFND 1 0 0 60,448
FISKER INC CL A COM STK 33813J106   1,128,000 200,000 SH Call DFND 30 0 200,000 0
FISKER INC CL A COM STK 33813J106   4,628,128 820,590 SH   DFND 30 0 820,590 0
FIVE9 INC COM 338307101   82 1 SH   DFND 40 0 1 0
FIVE9 INC COM 338307101   863,994 10,479 SH   DFND 35 0 10,479 0
FIVE9 INC COM 338307101   869,435 10,545 SH   DFND 39 0 10,545 0
FIVE9 INC COM 338307101   3,751,310 45,498 SH   DFND 1 0 0 45,498
FIVE9 INC COM 338307101   10,456,639 126,824 SH   DFND 30 0 126,824 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   9,640 10,000 PRN   DFND 1 0 0 10,000
FIVE BELOW INC COM 33829M101   2,555 13 SH   DFND 40 0 13 0
FIVE BELOW INC COM 33829M101   4,463,816 22,712 SH   DFND 30 0 22,712 0
FIVE BELOW INC COM 33829M101   6,333,108 32,223 SH   DFND 1 0 0 32,223
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   783 271 SH   SOLE 30 271 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,237 86 SH   DFND 40 0 86 0
FIVERR INTL LTD ORD SHS M4R82T106   255,392 9,819 SH   DFND 1 0 0 9,819
FIVERR INTL LTD ORD SHS M4R82T106   1,531,547 58,883 SH   DFND 30 0 58,883 0
FIVE STAR BANCORP COM 33830T103   191,510 8,561 SH   SOLE 30 8,561 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   66,440 3,814 SH   DFND 30 0 3,814 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   136,625 7,843 SH   DFND 1 0 0 7,843
FLAHERTY & CRUMRINE PFD INCO COM 338480106   3,964 402 SH   DFND 40 0 402 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   17,511 1,776 SH   DFND 30 0 1,776 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,323,557 134,235 SH   DFND 1 0 0 134,235
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   118,276 14,766 SH   DFND 1 0 0 14,766
FLAHERTY & CRUMRINE PFD SECS COM 338478100   386,932 28,161 SH   DFND 30 0 28,161 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,281,392 93,260 SH   DFND 1 0 0 93,260
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,400 167 SH   DFND 40 0 167 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   28,941 2,014 SH   DFND 30 0 2,014 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   284,727 19,814 SH   DFND 1 0 0 19,814
FLANIGANS ENTERPRISES INC COM 338517105   2,759 90 SH   DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105   164,457 655 SH   DFND 31 0 0 655
FLEETCOR TECHNOLOGIES INC COM 339041105   30,162,743 120,132 SH   DFND 1 0 0 120,132
FLEETCOR TECHNOLOGIES INC COM 339041105   30,478,852 121,391 SH   DFND 30 0 121,391 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   1,300 487 SH   DFND 40 0 487 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   218,273 81,750 SH   DFND 1 0 0 81,750
FLEX LNG LTD SHS G35947202   655,723 21,478 SH   DFND 1 0 0 21,478
FLEX LNG LTD SHS G35947202   1,826,671 59,832 SH   DFND 30 0 59,832 0
FLEX LTD ORD Y2573F102   2,985 108 SH   DFND 40 0 108 0
FLEX LTD ORD Y2573F102   25,484 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102   335,135 12,125 SH   DFND   0 0 12,125
FLEX LTD ORD Y2573F102   4,188,096 151,523 SH   DFND 30 0 151,523 0
FLEX LTD ORD Y2573F102   14,365,669 519,742 SH   DFND 1 0 0 519,742
FLEXSHARES TR CR SCORED LONG 33939L753   64,226 1,473 SH   SOLE 40 1,473 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   1,861 73 SH   SOLE 40 73 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   27,642 1,356 SH   SOLE 40 1,356 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   197,956 2,641 SH   DFND 1 0 0 2,641
FLEXSHARES TR GLB QLT R/E IDX 33939L787   495,827 9,348 SH   DFND 1 0 0 9,348
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,668,818 70,923 SH   DFND 1 0 0 70,923
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   11,414 482 SH   DFND 40 0 482 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,601,196 236,537 SH   DFND 1 0 0 236,537
FLEXSHARES TR INTL QLTDV DEF 33939L811   12,773 636 SH   SOLE 40 636 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   16,984,792 766,116 SH   DFND 1 0 0 766,116
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,330,679 125,876 SH   DFND 1 0 0 125,876
FLEXSHARES TR MORNSTAR UPSTR 33939L407   82,103 2,049 SH   DFND 40 0 2,049 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   38,692,353 965,619 SH   DFND 1 0 0 965,619
FLEXSHARES TR MORNSTAR USMKT 33939L100   256,901 1,524 SH   DFND 40 0 1,524 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,378,186 14,108 SH   DFND 1 0 0 14,108
FLEXSHARES TR M STAR DEV MKT 33939L803   3,440 53 SH   DFND 40 0 53 0
FLEXSHARES TR M STAR DEV MKT 33939L803   47,573 733 SH   DFND 1 0 0 733
FLEXSHARES TR MSTAR EMKT FAC 33939L308   3,996 82 SH   DFND 1 0 0 82
FLEXSHARES TR MSTAR EMKT FAC 33939L308   16,276 334 SH   DFND 40 0 334 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,395,146 24,957 SH   DFND 1 0 0 24,957
FLEXSHARES TR QLT DIVDYN IDX 33939L852   14,539 238 SH   DFND 40 0 238 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   187,241 3,065 SH   DFND 1 0 0 3,065
FLEXSHARES TR QUALT DIVD IDX 33939L860   196,428 3,399 SH   DFND 40 0 3,399 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,078,392 278,221 SH   DFND 1 0 0 278,221
FLEXSHARES TR REAL ASST IDX 33939L738   50,863 1,702 SH   SOLE 40 1,702 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   31,969 228 SH   DFND 40 0 228 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   492,288 3,511 SH   DFND 1 0 0 3,511
FLEXSHARES TR STOX US ESG SLCT 33939L696   154,443 1,429 SH   SOLE 40 1,429 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   209,617 4,003 SH   DFND 40 0 4,003 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,409,352 26,914 SH   DFND 1 0 0 26,914
FLEXSHARES TR US QUALITY CAP 33939L746   65,905 1,341 SH   SOLE 40 1,341 0 0
FLEXSHOPPER INC COM NEW 33939J303   128,000 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103   17,008 890 SH   SOLE 30 890 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   31,500 303 SH   DFND 40 0 303 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,026,172 29,109 SH   DFND 1 0 0 29,109
FLOOR & DECOR HLDGS INC CL A 339750101   3,971,584 38,203 SH   DFND 30 0 38,203 0
FLORA GROWTH CORP COM 339764201   1,157 486 SH   DFND 1 0 0 486
FLORA GROWTH CORP COM 339764201   8,306 3,490 SH   DFND 40 0 3,490 0
FLOWERS FOODS INC COM 343498101   60,558 2,434 SH   DFND 40 0 2,434 0
FLOWERS FOODS INC COM 343498101   1,548,407 62,235 SH   DFND 1 0 0 62,235
FLOWSERVE CORP COM 34354P105   2,315,411 62,326 SH   DFND 1 0 0 62,326
FLUENCE ENERGY INC COM CL A 34379V103   953,605 35,796 SH   DFND 1 0 0 35,796
FLUENCE ENERGY INC COM CL A 34379V103   1,082,730 40,643 SH   DFND 30 0 40,643 0
FLUOR CORP NEW COM 343412102   5,420,974 183,141 SH   DFND 30 0 183,141 0
FLUOR CORP NEW COM 343412102   10,536,475 355,962 SH   DFND 1 0 0 355,962
FLUSHING FINL CORP COM 343873105   8,714 709 SH   DFND 40 0 709 0
FLUSHING FINL CORP COM 343873105   71,638 5,829 SH   DFND 1 0 0 5,829
FLUSHING FINL CORP COM 343873105   141,863 11,543 SH   DFND 30 0 11,543 0
FLYWIRE CORPORATION COM VTG 302492103   310 10 SH   DFND 1 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   5,259,387 169,439 SH   DFND 30 0 169,439 0
FMC CORP COM NEW 302491303   104,340 1,000 SH   DFND 31 0 0 1,000
FMC CORP COM NEW 302491303   124,686 1,195 SH   DFND   0 0 1,195
FMC CORP COM NEW 302491303   10,772,583 103,245 SH   DFND 30 0 103,245 0
FMC CORP COM NEW 302491303   22,702,715 217,584 SH   DFND 1 0 0 217,584
F N B CORP COM 302520101   59,728 5,221 SH   DFND 40 0 5,221 0
F N B CORP COM 302520101   197,637 17,276 SH   DFND 1 0 0 17,276
FNCB BANCORP INC COM 302578109   7,295 1,222 SH   SOLE 40 1,222 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,201 80 SH   DFND 40 0 80 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   540,853 10,300 SH   DFND 1 0 0 10,300
FOCUS FINL PARTNERS INC COM CL A 34417P100   15,965,140 304,040 SH   DFND 30 0 304,040 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   381 36 SH   SOLE 30 36 0 0
FOCUS UNVL INC COM 34417J104   153 100 SH   SOLE 40 100 0 0
FOGHORN THERAPEUTICS INC COM 344174107   86,810 12,331 SH   SOLE 30 12,331 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   139,991 1,263 SH   DFND 35 0 1,263 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   888,383 8,015 SH   DFND 1 0 0 8,015
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,431,705 103,137 SH   DFND 30 0 103,137 0
FONAR CORP COM NEW 344437405   68 4 SH   DFND 1 0 0 4
FOOT LOCKER INC COM 344849104   1,180,749 43,554 SH   DFND 1 0 0 43,554
FOOT LOCKER INC COM 344849104   1,762,150 65,000 SH Put DFND 30 0 65,000 0
FOOT LOCKER INC COM 344849104   3,659,850 135,000 SH Call DFND 30 0 135,000 0
FOOT LOCKER INC COM 344849104   12,750,429 470,322 SH   DFND 30 0 470,322 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   34,391 3,135 SH   SOLE 30 3,135 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   3,747 3,944 SH   SOLE 40 3,944 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   1,248 3,191 SH   SOLE 40 3,191 0 0
FORD MTR CO DEL COM 345370860   922,521 60,973 SH   DFND 31 0 0 60,973
FORD MTR CO DEL COM 345370860   40,170,150 2,655,000 SH Call DFND 30 0 2,655,000 0
FORD MTR CO DEL COM 345370860   45,011,750 2,975,000 SH Put DFND 30 0 2,975,000 0
FORD MTR CO DEL COM 345370860   64,747,095 4,279,385 SH   DFND 30 0 4,279,385 0
FORD MTR CO DEL COM 345370860   91,183,093 6,026,642 SH   DFND 1 0 0 6,026,642
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,242 13,000 PRN   DFND 1 0 0 13,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   143 66 SH   SOLE 40 66 0 0
FORESTAR GROUP INC COM 346232101   3,134 139 SH   DFND 1 0 0 139
FORESTAR GROUP INC COM 346232101   290,557 12,885 SH   DFND 30 0 12,885 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   3,305 324 SH   SOLE 40 324 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   154,237 63,472 SH   SOLE 30 63,472 0 0
FORGEROCK INC CL A 34631B101   9,243 450 SH   DFND 1 0 0 450
FORGEROCK INC CL A 34631B101   5,987,739 291,516 SH   DFND 30 0 291,516 0
FORIAN INC COM 34630N106   125 51 SH   SOLE 30 51 0 0
FORMFACTOR INC COM 346375108   924 27 SH   DFND 40 0 27 0
FORMFACTOR INC COM 346375108   399,347 11,670 SH   DFND 1 0 0 11,670
FORMFACTOR INC COM 346375108   772,311 22,569 SH   DFND 30 0 22,569 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   75 1 SH   SOLE 40 1 0 0
FORRESTER RESH INC COM 346563109   297,329 10,221 SH   DFND 30 0 10,221 0
FORRESTER RESH INC COM 346563109   3,252,262 111,800 SH   DFND 1 0 0 111,800
FORTE BIOSCIENCES INC COM 34962G109   34 33 SH   DFND 1 0 0 33
FORTINET INC COM 34959E109   4,284,592 56,682 SH   DFND 31 0 0 56,682
FORTINET INC COM 34959E109   38,551,883 510,013 SH   DFND 30 0 510,013 0
FORTINET INC COM 34959E109   147,156,042 1,946,766 SH   DFND 1 0 0 1,946,766
FORTIS INC COM 349553107   22,278 517 SH   DFND 40 0 517 0
FORTIS INC COM 349553107   1,660,128 38,527 SH   DFND 31 0 0 38,527
FORTIS INC COM 349553107   1,720,498 39,928 SH   DFND 1 0 0 39,928
FORTIS INC COM 349553107   4,511,221 104,693 SH   DFND 35 0 104,693 0
FORTIVE CORP COM 34959J108   29,908 400 SH   DFND 34 0 0 400
FORTIVE CORP COM 34959J108   32,450 434 SH   DFND 40 0 434 0
FORTIVE CORP COM 34959J108   654,985 8,760 SH   DFND   0 0 8,760
FORTIVE CORP COM 34959J108   2,330,955 31,175 SH   DFND 31 0 0 31,175
FORTIVE CORP COM 34959J108   20,833,315 278,632 SH   DFND 1 0 0 278,632
FORTIVE CORP COM 34959J108   28,670,033 383,443 SH   DFND 30 0 383,443 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,347 69 SH   SOLE 30 69 0 0
FORTRESS BIOTECH INC COM 34960Q109   5 9 SH   SOLE 30 9 0 0
FORTUNA SILVER MINES INC COM 349915108   19,942 6,155 SH   DFND 1 0 0 6,155
FORTUNA SILVER MINES INC COM 349915108   26,451 8,164 SH   DFND 40 0 8,164 0
FORTUNA SILVER MINES INC COM 349915108   490,811 151,485 SH   DFND 30 0 151,485 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   138,360 1,923 SH   DFND 40 0 1,923 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   763,893 10,617 SH   DFND 31 0 0 10,617
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,563,213 63,422 SH   DFND 1 0 0 63,422
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   144,021 5,628 SH   SOLE 30 5,628 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   479 49 SH   SOLE 40 49 0 0
FORWARD AIR CORP COM 349853101   1,689,059 15,918 SH   DFND 30 0 15,918 0
FORWARD AIR CORP COM 349853101   6,283,622 59,218 SH   DFND 1 0 0 59,218
FORWARD INDS INC N Y COM NEW 349862300   127 132 SH   SOLE 40 132 0 0
FOSSIL GROUP INC COM 34988V106   216 84 SH   DFND 40 0 84 0
FOSSIL GROUP INC COM 34988V106   344 134 SH   DFND 1 0 0 134
FOSSIL GROUP INC COM 34988V106   70,225 27,325 SH   DFND 30 0 27,325 0
FOSTER L B CO COM 350060109   2,542 178 SH   SOLE 40 178 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   610 24 SH   DFND 40 0 24 0
FOUR CORNERS PPTY TR INC COM 35086T109   396,926 15,627 SH   DFND 1 0 0 15,627
FOUR CORNERS PPTY TR INC COM 35086T109   2,163,343 85,171 SH   DFND 30 0 85,171 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,053 102 SH   SOLE 40 102 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   12 98 SH   SOLE 40 98 0 0
FOX CORP CL A COM 35137L105   853,060 25,090 SH   DFND 31 0 0 25,090
FOX CORP CL A COM 35137L105   1,119,416 32,924 SH   DFND 1 0 0 32,924
FOX CORP CL A COM 35137L105   15,742,068 463,002 SH   DFND 30 0 463,002 0
FOX CORP CL B COM 35137L204   2,009 63 SH   DFND 40 0 63 0
FOX CORP CL B COM 35137L204   371,359 11,645 SH   DFND 31 0 0 11,645
FOX CORP CL B COM 35137L204   2,256,345 70,754 SH   DFND 1 0 0 70,754
FOX CORP CL B COM 35137L204   5,402,230 169,402 SH   DFND 30 0 169,402 0
FOX FACTORY HLDG CORP COM 35138V102   3,038 28 SH   DFND 40 0 28 0
FOX FACTORY HLDG CORP COM 35138V102   753,385 6,943 SH   DFND 1 0 0 6,943
FOX FACTORY HLDG CORP COM 35138V102   3,517,677 32,418 SH   DFND 30 0 32,418 0
FRANCHISE GROUP INC COM 35180X105   4,038 141 SH   DFND 40 0 141 0
FRANCHISE GROUP INC COM 35180X105   30,702 1,072 SH   DFND 1 0 0 1,072
FRANCHISE GROUP INC COM 35180X105   23,033,033 804,226 SH   DFND 30 0 804,226 0
FRANCO NEV CORP COM 351858105   195,219 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105   499,100 3,500 SH   DFND 39 0 0 3,500
FRANCO NEV CORP COM 351858105   1,311,920 9,200 SH Put DFND 30 0 9,200 0
FRANCO NEV CORP COM 351858105   3,885,422 27,247 SH   DFND 1 0 0 27,247
FRANCO NEV CORP COM 351858105   4,220,675 29,598 SH   DFND 30 0 29,598 0
FRANCO NEV CORP COM 351858105   7,101,480 49,800 SH Call DFND 30 0 49,800 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   312 22 SH   DFND 40 0 22 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   213,731 15,094 SH   DFND 1 0 0 15,094
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,435,158 101,353 SH   DFND 30 0 101,353 0
FRANKLIN COVEY CO COM 353469109   174,589 3,997 SH   DFND 1 0 0 3,997
FRANKLIN COVEY CO COM 353469109   441,954 10,118 SH   DFND 30 0 10,118 0
FRANKLIN ELEC INC COM 353514102   1,927,934 18,736 SH   DFND 1 0 0 18,736
FRANKLIN ELEC INC COM 353514102   3,371,519 32,765 SH   DFND 30 0 32,765 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,993 67 SH   DFND 40 0 67 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   6,222,768 69,574 SH   DFND 1 0 0 69,574
FRANKLIN FINL SVCS CORP COM 353525108   19,557 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101   8,121 1,314 SH   DFND 40 0 1,314 0
FRANKLIN LTD DURATION INCOME COM 35472T101   54,155 8,763 SH   DFND 30 0 8,763 0
FRANKLIN LTD DURATION INCOME COM 35472T101   870,057 140,786 SH   DFND 1 0 0 140,786
FRANKLIN RESOURCES INC COM 354613101   832,925 31,184 SH   DFND 31 0 0 31,184
FRANKLIN RESOURCES INC COM 354613101   22,034,628 824,958 SH   DFND 1 0 0 824,958
FRANKLIN STR PPTYS CORP COM 35471R106   11,994 8,272 SH   SOLE 30 8,272 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   62,719 5,321 SH   SOLE 40 5,321 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   8,720 333 SH   SOLE 40 333 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   8,995 375 SH   SOLE 40 375 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   2,129 112 SH   SOLE 40 112 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,769 74 SH   SOLE 40 74 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   23,353 756 SH   DFND 1 0 0 756
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   4,986 157 SH   SOLE 40 157 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   1,431 54 SH   SOLE 40 54 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   39,761 2,058 SH   DFND 1 0 0 2,058
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   61,000 1,931 SH   SOLE 40 1,931 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   21,138 1,201 SH   DFND 40 0 1,201 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   61,776 3,510 SH   DFND 1 0 0 3,510
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   31 1 SH   SOLE 40 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   9,191 414 SH   SOLE 40 414 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   16,011,977 591,940 SH   DFND 1 0 0 591,940
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   459 20 SH   SOLE 40 20 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   18,922 617 SH   SOLE 40 617 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   9,730 449 SH   SOLE 40 449 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,530,991 62,707 SH   DFND 1 0 0 62,707
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,414 150 SH   SOLE 40 150 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   5,046 200 SH   SOLE 40 200 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   60,225 2,500 SH   SOLE 30 2,500 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   852 39 SH   SOLE 40 39 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   3,031 88 SH   DFND 40 0 88 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   41,121 1,194 SH   DFND 1 0 0 1,194
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   114,678 2,955 SH   SOLE 40 2,955 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   7,784 159 SH   SOLE 40 159 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,241,627 117,079 SH   DFND 1 0 0 117,079
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   29,365 654 SH   SOLE 40 654 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   22,556 636 SH   SOLE 40 636 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   64,969 2,532 SH   SOLE 40 2,532 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   691,608 102,765 SH   DFND 1 0 0 102,765
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   1,050 2,500 SH   SOLE 40 2,500 0 0
FREEDOM HLDG CORP NEV COM 356390104   242 3 SH   SOLE 40 3 0 0
FREEDOM HLDG CORP NEV COM 356390104   200,595 2,482 SH   SOLE 30 2,482 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   85,999 33,333 SH   SOLE 30 33,333 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,000 300 SH Put DFND 1 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   4,250,360 106,259 SH   DFND 31 0 0 106,259
FREEPORT-MCMORAN INC CL B 35671D857   36,603,560 915,089 SH   DFND 30 0 915,089 0
FREEPORT-MCMORAN INC CL B 35671D857   63,300,000 1,582,500 SH Call DFND 30 0 1,582,500 0
FREEPORT-MCMORAN INC CL B 35671D857   83,464,000 2,086,600 SH Put DFND 30 0 2,086,600 0
FREEPORT-MCMORAN INC CL B 35671D857   83,987,440 2,099,686 SH   DFND 1 0 0 2,099,686
FREIGHTCAR AMER INC COM 357023100   18 6 SH   DFND 30 0 6 0
FREIGHTCAR AMER INC COM 357023100   137,080 46,000 SH   DFND 1 0 0 46,000
FREIGHTOS LTD ORD SHS G51405101   1,723 501 SH   SOLE 40 501 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   44 304 SH   SOLE 40 304 0 0
FREQUENCY ELECTRS INC COM 358010106   218 33 SH   SOLE 40 33 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   208 600 SH   DFND 1 0 0 600
FREQUENCY THERAPEUTICS INC COM 35803L108   398 1,151 SH   DFND 30 0 1,151 0
FREQUENCY THERAPEUTICS INC COM 35803L108   879 2,541 SH   DFND 40 0 2,541 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   892,206 37,284 SH   DFND 1 0 0 37,284
FRESH DEL MONTE PRODUCE INC ORD G36738105   311,322 12,109 SH   DFND 1 0 0 12,109
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,268,223 49,328 SH   DFND 30 0 49,328 0
FRESHPET INC COM 358039105   100,689 1,530 SH   DFND 1 0 0 1,530
FRESHPET INC COM 358039105   2,178,311 33,100 SH Put DFND 30 0 33,100 0
FRESHPET INC COM 358039105   35,149,121 534,100 SH Call DFND 30 0 534,100 0
FRESHWORKS INC CLASS A COM 358054104   35 2 SH   DFND 40 0 2 0
FRESHWORKS INC CLASS A COM 358054104   34,228 1,947 SH   DFND 1 0 0 1,947
FRESHWORKS INC CLASS A COM 358054104   1,658,937 94,365 SH   DFND 30 0 94,365 0
FREYR BATTERY SHS L4135L100   121,503 12,995 SH   DFND 30 0 12,995 0
FREYR BATTERY SHS L4135L100   1,052,464 112,563 SH   DFND 1 0 0 112,563
FRIEDMAN INDS INC COM 358435105   504 40 SH   SOLE 40 40 0 0
FRONTDOOR INC COM 35905A109   3,956 124 SH   DFND 1 0 0 124
FRONTDOOR INC COM 35905A109   1,610,216 50,477 SH   DFND 30 0 50,477 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,156 62 SH   DFND 40 0 62 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,923 586 SH   DFND 30 0 586 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   90,311 4,845 SH   DFND 1 0 0 4,845
FRONTIER COMMUNICATIONS PARE COM 35909D109   492,096 26,400 SH Call DFND 30 0 26,400 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,951,000 587,500 SH Put DFND 30 0 587,500 0
FRONTIER GROUP HLDGS INC COM 35909R108   189,590 19,606 SH   DFND 35 0 19,606 0
FRONTIER GROUP HLDGS INC COM 35909R108   729,437 75,433 SH   DFND 1 0 0 75,433
FRONTLINE PLC COM M46528101   415,340 28,585 SH   DFND 1 0 0 28,585
FRONTLINE PLC COM M46528101   31,334,468 2,156,536 SH   DFND 30 0 2,156,536 0
FRP HLDGS INC COM 30292L107   271,788 4,721 SH   DFND 30 0 4,721 0
FRP HLDGS INC COM 30292L107   1,082,316 18,800 SH   DFND 1 0 0 18,800
FS BANCORP INC COM 30263Y104   9,021 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104   115,950 3,856 SH   DFND 30 0 3,856 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,885 1,239 SH   DFND 40 0 1,239 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   93,737 19,734 SH   DFND 1 0 0 19,734
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   156,793 33,009 SH   DFND 30 0 33,009 0
FS KKR CAP CORP COM 302635206   5,347,422 278,802 SH   DFND 30 0 278,802 0
FS KKR CAP CORP COM 302635206   5,728,932 298,693 SH   DFND 1 0 0 298,693
FST TR NEW OPPORT MLP & ENE COM 33739M100   13,858 2,302 SH   DFND 40 0 2,302 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   139,098 23,106 SH   DFND 1 0 0 23,106
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   12 230 SH   SOLE 40 230 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   94 9 SH   SOLE 40 9 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1 42 SH   SOLE 40 42 0 0
FTAI AVIATION LTD SHS G3730V105   57,273 1,809 SH   DFND 40 0 1,809 0
FTAI AVIATION LTD SHS G3730V105   2,159,719 68,216 SH   DFND 30 0 68,216 0
FTAI AVIATION LTD SHS G3730V105   4,650,727 146,896 SH   DFND 1 0 0 146,896
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   182,087 49,346 SH   DFND 1 0 0 49,346
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   211,729 57,379 SH   DFND 30 0 57,379 0
FTC SOLAR INC COM 30320C103   16,689 5,183 SH   DFND 40 0 5,183 0
FTC SOLAR INC COM 30320C103   64,068 19,897 SH   DFND 1 0 0 19,897
FTC SOLAR INC COM 30320C103   135,993 42,234 SH   DFND 30 0 42,234 0
FTI CONSULTING INC COM 302941109   6,847 36 SH   DFND 40 0 36 0
FTI CONSULTING INC COM 302941109   216,448 1,138 SH   DFND 1 0 0 1,138
FUBOTV INC COM 35953D104   532 256 SH   DFND 40 0 256 0
FUBOTV INC COM 35953D104   19,348 9,302 SH   DFND 43 0 9,302 0
FUBOTV INC COM 35953D104   35,599 17,115 SH   DFND 1 0 0 17,115
FUBOTV INC COM 35953D104   208,000 100,000 SH Call DFND 30 0 100,000 0
FUELCELL ENERGY INC COM 35952H601   3,052 1,413 SH   DFND 40 0 1,413 0
FUELCELL ENERGY INC COM 35952H601   17,978 8,323 SH   DFND 1 0 0 8,323
FUELCELL ENERGY INC COM 35952H601   54,000 25,000 SH Put DFND 30 0 25,000 0
FUELCELL ENERGY INC COM 35952H601   598,033 276,867 SH   DFND 30 0 276,867 0
FUELCELL ENERGY INC COM 35952H601   1,080,000 500,000 SH Call DFND 30 0 500,000 0
FUEL TECH INC COM 359523107   331 250 SH   DFND 1 0 0 250
FULCRUM THERAPEUTICS INC COM 359616109   1,399 424 SH   DFND 1 0 0 424
FULCRUM THERAPEUTICS INC COM 359616109   2,729 827 SH   DFND 40 0 827 0
FULCRUM THERAPEUTICS INC COM 359616109   100,676 30,508 SH   DFND 30 0 30,508 0
FULGENT GENETICS INC COM 359664109   12,849 347 SH   DFND 1 0 0 347
FULGENT GENETICS INC COM 359664109   483,019 13,044 SH   DFND 30 0 13,044 0
FULLER H B CO COM 359694106   158,824 2,221 SH   DFND 40 0 2,221 0
FULLER H B CO COM 359694106   1,300,338 18,184 SH   DFND 30 0 18,184 0
FULLER H B CO COM 359694106   2,530,810 35,391 SH   DFND 1 0 0 35,391
FULL HSE RESORTS INC COM 359678109   2,707 404 SH   DFND 1 0 0 404
FULL HSE RESORTS INC COM 359678109   131,555 19,635 SH   DFND 30 0 19,635 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   12 2 SH   SOLE 40 2 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   768,587 123,567 SH   SOLE 30 123,567 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,110,000 500,000 SH Call SOLE 30 500,000 0 0
FULTON FINL CORP PA COM 360271100   89,305 7,492 SH   DFND 30 0 7,492 0
FULTON FINL CORP PA COM 360271100   429,919 36,067 SH   DFND 1 0 0 36,067
FUNKO INC COM CL A 361008105   43 4 SH   DFND 1 0 0 4
FUNKO INC COM CL A 361008105   213,901 19,769 SH   DFND 30 0 19,769 0
FUNKO INC COM CL A 361008105   768,220 71,000 SH   DFND 40 0 71,000 0
FURY GOLD MINES LIMITED COM 36117T100   26 61 SH   DFND 31 0 61 0
FURY GOLD MINES LIMITED COM 36117T100   33 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100   17,347 41,303 SH   DFND 30 0 41,303 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,743 681 SH   DFND 30 0 681 0
FUSION FUEL GREEN PLC CL A G3R25D118   3,072 1,200 SH   DFND 1 0 0 1,200
FUSION PHARMACEUTICALS INC COM 36118A100   219 47 SH   DFND 30 0 47 0
FUSION PHARMACEUTICALS INC COM 36118A100   3,736 800 SH   DFND 40 0 800 0
FUSION PHARMACEUTICALS INC COM 36118A100   434,838 93,113 SH   DFND 1 0 0 93,113
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,922 300 SH   DFND 31 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   69,823 1,757 SH   DFND 1 0 0 1,757
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,927,107 98,820 SH   DFND 30 0 98,820 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   1 1 SH   SOLE 40 1 0 0
FUTUREFUEL CORP COM 36116M106   14,567 1,646 SH   DFND 1 0 0 1,646
FUTUREFUEL CORP COM 36116M106   20,550 2,322 SH   DFND 40 0 2,322 0
FUTUREFUEL CORP COM 36116M106   2,120,487 239,603 SH   DFND 30 0 239,603 0
FVCBANKCORP INC COM 36120Q101   99,364 9,226 SH   SOLE 30 9,226 0 0
G1 THERAPEUTICS INC COM 3621LQ109   530 213 SH   DFND 1 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109   6,227 2,501 SH   DFND 40 0 2,501 0
GABELLI CONV & INC SECS FD I COM 36240B109   5,526 1,285 SH   DFND 1 0 0 1,285
GABELLI DIVID & INCOME TR COM 36242H104   3,501,812 165,727 SH   DFND 1 0 0 165,727
GABELLI EQUITY TR INC COM 362397101   21,077 3,634 SH   DFND 40 0 3,634 0
GABELLI EQUITY TR INC COM 362397101   2,409,993 415,516 SH   DFND 1 0 0 415,516
GABELLI GLOBAL SMALL & MID C COM 36249W104   26,101 2,178 SH   DFND 40 0 2,178 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,040,319 86,809 SH   DFND 1 0 0 86,809
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   469 33 SH   DFND 40 0 33 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   265,961 18,702 SH   DFND 1 0 0 18,702
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,577,505 158,384 SH   DFND 1 0 0 158,384
GABELLI MULTIMEDIA TR INC COM 36239Q109   221,854 33,742 SH   DFND 1 0 0 33,742
GABELLI UTIL TR COM 36240A101   18,740 2,764 SH   DFND 40 0 2,764 0
GABELLI UTIL TR COM 36240A101   236,602 34,897 SH   DFND 1 0 0 34,897
GAIA INC NEW CL A 36269P104   993 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104   21,079 9,125 SH   DFND 30 0 9,125 0
GAIN THERAPEUTICS INC COM 36269B105   5,340 1,192 SH   DFND 40 0 1,192 0
GAIN THERAPEUTICS INC COM 36269B105   36,982 8,255 SH   DFND 1 0 0 8,255
GALAPAGOS NV SPON ADR 36315X101   5,733 141 SH   DFND 1 0 0 141
GALAPAGOS NV SPON ADR 36315X101   47,125 1,159 SH   DFND 30 0 1,159 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   15,631 1,476 SH   SOLE 40 1,476 0 0
GALERA THERAPEUTICS INC COM 36338D108   26,108 8,368 SH   SOLE 40 8,368 0 0
GALIANO GOLD INC COM 36352H100   7,346 12,450 SH   SOLE 40 12,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,928 27 SH   DFND 40 0 27 0
GALLAGHER ARTHUR J & CO COM 363576109   29,862 136 SH   DFND   0 0 136
GALLAGHER ARTHUR J & CO COM 363576109   1,567,071 7,137 SH   DFND 35 0 7,137 0
GALLAGHER ARTHUR J & CO COM 363576109   3,517,511 16,020 SH   DFND 31 0 0 16,020
GALLAGHER ARTHUR J & CO COM 363576109   14,187,296 64,614 SH   DFND 1 0 0 64,614
GALLAGHER ARTHUR J & CO COM 363576109   63,462,976 289,033 SH   DFND 30 0 289,033 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   3 1 SH   SOLE 40 1 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   63,181 6,170 SH   SOLE 30 6,170 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,253 1,672 SH   DFND 40 0 1,672 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   365,230 97,655 SH   DFND 1 0 0 97,655
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   10 2 SH   DFND 40 0 2 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   190,469 37,942 SH   DFND 1 0 0 37,942
GAMESQUARE HLDGS INC COM 364934109   1,129 375 SH   DFND 1 0 0 375
GAMESTOP CORP NEW CL A 36467W109   49,955 2,060 SH   DFND 1 0 0 2,060
GAMESTOP CORP NEW CL A 36467W109   328,782 13,558 SH   DFND 30 0 13,558 0
GAMIDA CELL LTD SHS M47364100   359 186 SH   DFND 30 0 186 0
GAMIDA CELL LTD SHS M47364100   5,597 2,900 SH   DFND 1 0 0 2,900
GAMIDA CELL LTD SHS M47364100   5,734 2,971 SH   DFND 40 0 2,971 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,154 127 SH   DFND 40 0 127 0
GAMING & LEISURE PPTYS INC COM 36467J108   66,245 1,367 SH   DFND   0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108   91,638 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108   2,856,572 58,947 SH   DFND 1 0 0 58,947
GAMING & LEISURE PPTYS INC COM 36467J108   28,155,793 581,011 SH   DFND 30 0 581,011 0
GAN LTD SHS G3728V109   751 458 SH   DFND 30 0 458 0
GAN LTD SHS G3728V109   2,693 1,642 SH   DFND 1 0 0 1,642
GANNETT CO INC COM 36472T109   6,930 3,080 SH   DFND 40 0 3,080 0
GANNETT CO INC COM 36472T109   62,480 27,769 SH   DFND 1 0 0 27,769
GANNETT CO INC COM 36472T109   189,947 84,421 SH   DFND 30 0 84,421 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   22,398 7,750 SH   SOLE 40 7,750 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   200,332 69,319 SH   SOLE 30 69,319 0 0
GAP INC COM 364760108   348 39 SH   DFND 40 0 39 0
GAP INC COM 364760108   203,515 22,790 SH   DFND 1 0 0 22,790
GAP INC COM 364760108   1,552,034 173,800 SH Call DFND 30 0 173,800 0
GAP INC COM 364760108   3,900,624 436,800 SH Put DFND 30 0 436,800 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   87 1,210 SH   SOLE 40 1,210 0 0
GARMIN LTD SHS H2906T109   83,432 800 SH   DFND 31 0 0 800
GARMIN LTD SHS H2906T109   264,584 2,537 SH   DFND 40 0 2,537 0
GARMIN LTD SHS H2906T109   4,515,757 43,300 SH Call DFND 30 0 43,300 0
GARMIN LTD SHS H2906T109   7,123,007 68,300 SH Put DFND 30 0 68,300 0
GARMIN LTD SHS H2906T109   22,748,048 218,123 SH   DFND 30 0 218,123 0
GARMIN LTD SHS H2906T109   30,458,207 292,053 SH   DFND 1 0 0 292,053
GARRETT MOTION INC COM 366505105   121 16 SH   DFND 31 0 16 0
GARRETT MOTION INC COM 366505105   79,394 10,488 SH   DFND 30 0 10,488 0
GARRETT MOTION INC COM 366505105   208,644 27,562 SH   DFND 1 0 0 27,562
GARRETT MOTION INC COM 366505105   987,552 130,456 SH   DFND 40 0 130,456 0
GARTNER INC COM 366651107   139,423 398 SH   DFND   0 0 398
GARTNER INC COM 366651107   2,242,334 6,401 SH   DFND 31 0 0 6,401
GARTNER INC COM 366651107   6,618,407 18,893 SH   DFND 1 0 0 18,893
GARTNER INC COM 366651107   26,082,331 74,455 SH   DFND 30 0 74,455 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,534 178 SH   DFND 40 0 178 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   101,164 11,736 SH   DFND 1 0 0 11,736
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   129,300 15,000 SH Call DFND 30 0 15,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   13,757,822 1,596,035 SH   DFND 30 0 1,596,035 0
GATES INDL CORP PLC ORD SHS G39108108   195,015 14,467 SH   DFND 30 0 14,467 0
GATES INDL CORP PLC ORD SHS G39108108   761,148 56,465 SH   DFND 1 0 0 56,465
GATOS SILVER INC COM 368036109   1,005 266 SH   SOLE 30 266 0 0
GATX CORP COM 361448103   644 5 SH   DFND 40 0 5 0
GATX CORP COM 361448103   98,486 765 SH   DFND   0 0 765
GATX CORP COM 361448103   620,141 4,817 SH   DFND 1 0 0 4,817
GATX CORP COM 361448103   3,355,994 26,068 SH   DFND 30 0 26,068 0
GCM GROSVENOR INC COM CL A 36831E108   2,488 330 SH   SOLE 40 330 0 0
GCM GROSVENOR INC COM CL A 36831E108   591,106 78,396 SH   SOLE 30 78,396 0 0
GD CULTURE GROUP LTD COM NEW 19200A204   4 1 SH   SOLE 40 1 0 0
GDL FD COM SH BEN IT 361570104   31 4 SH   DFND 40 0 4 0
GDL FD COM SH BEN IT 361570104   38,056 4,851 SH   DFND 1 0 0 4,851
GDS HLDGS LTD SPONSORED ADS 36165L108   3,121 284 SH   DFND 1 0 0 284
GDS HLDGS LTD SPONSORED ADS 36165L108   5,033 458 SH   DFND 40 0 458 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,182,315 107,581 SH   DFND 30 0 107,581 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,780,380 162,000 SH Call DFND 30 0 162,000 0
GEE GROUP INC COM 36165A102   8,738 17,067 SH   SOLE 40 17,067 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,625 20 SH   DFND 39 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,331 41 SH   DFND   0 0 41
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   133,640 1,645 SH   DFND 40 0 1,645 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   208,543 2,567 SH   DFND 31 0 0 2,567
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,873,772 281,558 SH   DFND 30 0 281,558 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,539,093 671,333 SH   DFND 1 0 0 671,333
GENCOR INDS INC COM 368678108   96,253 6,178 SH   DFND 30 0 6,178 0
GENCOR INDS INC COM 368678108   109,621 7,036 SH   DFND 1 0 0 7,036
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,123,270 80,062 SH   DFND 30 0 80,062 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,000,460 356,412 SH   DFND 1 0 0 356,412
GEN DIGITAL INC COM 668771108   900,992 48,571 SH   DFND 31 0 0 48,571
GEN DIGITAL INC COM 668771108   12,211,595 658,307 SH   DFND 30 0 658,307 0
GEN DIGITAL INC COM 668771108   12,769,208 688,367 SH   DFND 1 0 0 688,367
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,049 104,933 SH   SOLE 40 104,933 0 0
GENELUX CORPORATION COM 36870H103   46,266 1,414 SH   SOLE 40 1,414 0 0
GENELUX CORPORATION COM 36870H103   52,450 1,603 SH   SOLE 30 1,603 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   4,126 700 SH   SOLE 40 700 0 0
GENERAC HLDGS INC COM 368736104   821,110 5,506 SH   DFND 31 0 0 5,506
GENERAC HLDGS INC COM 368736104   4,473,900 30,000 SH Call DFND 30 0 30,000 0
GENERAC HLDGS INC COM 368736104   4,473,900 30,000 SH Put DFND 30 0 30,000 0
GENERAC HLDGS INC COM 368736104   14,202,694 95,237 SH   DFND 30 0 95,237 0
GENERAC HLDGS INC COM 368736104   69,047,637 463,003 SH   DFND 1 0 0 463,003
GENERAL AMERN INVS CO INC COM 368802104   71,842 1,722 SH   DFND 40 0 1,722 0
GENERAL AMERN INVS CO INC COM 368802104   178,895 4,288 SH   DFND 1 0 0 4,288
GENERAL DYNAMICS CORP COM 369550108   182,662 849 SH   DFND   0 0 849
GENERAL DYNAMICS CORP COM 369550108   1,613,625 7,500 SH Call DFND 30 0 7,500 0
GENERAL DYNAMICS CORP COM 369550108   6,113,272 28,414 SH   DFND 31 0 0 28,414
GENERAL DYNAMICS CORP COM 369550108   8,154,185 37,900 SH Put DFND 30 0 37,900 0
GENERAL DYNAMICS CORP COM 369550108   51,504,974 239,391 SH   DFND 30 0 239,391 0
GENERAL DYNAMICS CORP COM 369550108   85,488,346 397,343 SH   DFND 1 0 0 397,343
GENERAL ELECTRIC CO COM NEW 369604301   204,980 1,866 SH   DFND   0 0 1,866
GENERAL ELECTRIC CO COM NEW 369604301   629,880 5,734 SH   DFND 39 0 0 5,734
GENERAL ELECTRIC CO COM NEW 369604301   7,138,383 64,983 SH   DFND 31 0 0 64,983
GENERAL ELECTRIC CO COM NEW 369604301   21,376,810 194,600 SH Put DFND 30 0 194,600 0
GENERAL ELECTRIC CO COM NEW 369604301   30,175,795 274,700 SH Call DFND 30 0 274,700 0
GENERAL ELECTRIC CO COM NEW 369604301   60,723,103 552,782 SH   DFND 30 0 552,782 0
GENERAL ELECTRIC CO COM NEW 369604301   139,395,146 1,268,959 SH   DFND 1 0 0 1,268,959
GENERAL MLS INC COM 370334104   29,146 380 SH   DFND   0 0 380
GENERAL MLS INC COM 370334104   1,089,140 14,200 SH Put DFND 30 0 14,200 0
GENERAL MLS INC COM 370334104   5,691,140 74,200 SH Call DFND 30 0 74,200 0
GENERAL MLS INC COM 370334104   7,423,410 96,785 SH   DFND 31 0 0 96,785
GENERAL MLS INC COM 370334104   53,189,686 693,477 SH   DFND 30 0 693,477 0
GENERAL MLS INC COM 370334104   131,717,370 1,717,306 SH   DFND 1 0 0 1,717,306
GENERAL MTRS CO COM 37045V100   22,365 580 SH   DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100   528,272 13,700 SH   DFND 34 0 0 13,700
GENERAL MTRS CO COM 37045V100   2,239,603 58,081 SH   DFND 31 0 0 58,081
GENERAL MTRS CO COM 37045V100   12,269,792 318,200 SH Put DFND 30 0 318,200 0
GENERAL MTRS CO COM 37045V100   42,624,841 1,105,416 SH   DFND 1 0 0 1,105,416
GENERAL MTRS CO COM 37045V100   55,740,716 1,445,558 SH   DFND 30 0 1,445,558 0
GENERAL MTRS CO COM 37045V100   63,215,264 1,639,400 SH Call DFND 30 0 1,639,400 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   6,301 599 SH   SOLE 40 599 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   4,204 400 SH   SOLE 40 400 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   5 118 SH   SOLE 40 118 0 0
GENERATION BIO CO COM 37148K100   2,208,107 401,474 SH   SOLE 30 401,474 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   292 971 SH   SOLE 40 971 0 0
GENESCO INC COM 371532102   15,024 600 SH   DFND 1 0 0 600
GENESCO INC COM 371532102   211,838 8,460 SH   DFND 30 0 8,460 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,269,338 237,627 SH   DFND 1 0 0 237,627
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,045,390 318,889 SH   DFND 30 0 318,889 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   83 100 SH   SOLE 40 100 0 0
GENFIT S A ADS 372279109   15,328 4,330 SH   SOLE 40 4,330 0 0
GENIE ENERGY LTD CL B 372284208   12,175 861 SH   DFND 40 0 861 0
GENIE ENERGY LTD CL B 372284208   33,936 2,400 SH   DFND 1 0 0 2,400
GENIE ENERGY LTD CL B 372284208   247,662 17,515 SH   DFND 30 0 17,515 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,451 719 SH   DFND 40 0 719 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,978,980 319,706 SH   DFND 1 0 0 319,706
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,694,637 435,321 SH   DFND 30 0 435,321 0
GENMAB A/S SPONSORED ADS 372303206   411,306 10,821 SH   DFND 30 0 10,821 0
GENMAB A/S SPONSORED ADS 372303206   2,349,056 61,801 SH   DFND 1 0 0 61,801
GENPACT LIMITED SHS G3922B107   1,090 29 SH   DFND 40 0 29 0
GENPACT LIMITED SHS G3922B107   7,231,774 192,488 SH   DFND 30 0 192,488 0
GENPACT LIMITED SHS G3922B107   11,341,519 301,877 SH   DFND 1 0 0 301,877
GENPREX INC COM 372446104   9,068 9,555 SH   DFND 1 0 0 9,555
GENTEX CORP COM 371901109   1,643,154 56,157 SH   DFND 1 0 0 56,157
GENTEX CORP COM 371901109   3,616,916 123,613 SH   DFND 30 0 123,613 0
GENTHERM INC COM 37253A103   509 9 SH   DFND 40 0 9 0
GENTHERM INC COM 37253A103   1,162,976 20,580 SH   DFND 30 0 20,580 0
GENTHERM INC COM 37253A103   8,644,730 152,977 SH   DFND 1 0 0 152,977
GENUINE PARTS CO COM 372460105   13,877 82 SH   DFND 40 0 82 0
GENUINE PARTS CO COM 372460105   135,384 800 SH   DFND   0 0 800
GENUINE PARTS CO COM 372460105   4,688,686 27,706 SH   DFND 31 0 0 27,706
GENUINE PARTS CO COM 372460105   25,126,593 148,476 SH   DFND 30 0 148,476 0
GENUINE PARTS CO COM 372460105   39,841,650 235,429 SH   DFND 1 0 0 235,429
GENWORTH FINL INC COM CL A 37247D106   650 130 SH   DFND 40 0 130 0
GENWORTH FINL INC COM CL A 37247D106   135,210 27,042 SH   DFND 1 0 0 27,042
GENWORTH FINL INC COM CL A 37247D106   752,605 150,521 SH   DFND 30 0 150,521 0
GEO GROUP INC NEW COM 36162J106   746,244 104,224 SH   DFND 30 0 104,224 0
GEO GROUP INC NEW COM 36162J106   759,518 106,078 SH   DFND 1 0 0 106,078
GEOPARK LTD USD SHS G38327105   9,950 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105   137,868 13,912 SH   DFND 30 0 13,912 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   15,074 1,940 SH   SOLE 40 1,940 0 0
GEOVAX LABS INC COM 373678507   399 725 SH   SOLE 40 725 0 0
GERDAU SA SPON ADR REP PFD 373737105   350 67 SH   DFND 40 0 67 0
GERDAU SA SPON ADR REP PFD 373737105   21,861 4,188 SH   DFND 1 0 0 4,188
GERDAU SA SPON ADR REP PFD 373737105   230,202 44,100 SH   DFND 31 0 0 44,100
GERDAU SA SPON ADR REP PFD 373737105   4,691,955 898,842 SH   DFND 30 0 898,842 0
GERMAN AMERN BANCORP INC COM 373865104   13,699 504 SH   DFND 40 0 504 0
GERMAN AMERN BANCORP INC COM 373865104   91,868 3,380 SH   DFND 1 0 0 3,380
GERMAN AMERN BANCORP INC COM 373865104   608,750 22,397 SH   DFND 30 0 22,397 0
GERON CORP COM 374163103   175,394 54,640 SH   DFND 1 0 0 54,640
GERON CORP COM 374163103   1,919,432 597,954 SH   DFND 30 0 597,954 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   25,654 5,257 SH   SOLE 40 5,257 0 0
GETTY RLTY CORP NEW COM 374297109   4,566 135 SH   DFND 40 0 135 0
GETTY RLTY CORP NEW COM 374297109   1,578,447 46,672 SH   DFND 30 0 46,672 0
GETTY RLTY CORP NEW COM 374297109   3,183,646 94,135 SH   DFND 1 0 0 94,135
GEVO INC COM PAR 374396406   192 126 SH   DFND 40 0 126 0
GEVO INC COM PAR 374396406   456 300 SH   DFND 1 0 0 300
GEVO INC COM PAR 374396406   542,280 356,763 SH   DFND 30 0 356,763 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   46,560 1,200 SH   DFND 31 0 0 1,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   111,278 2,868 SH   DFND 1 0 0 2,868
GIBRALTAR INDS INC COM 374689107   784,675 12,471 SH   DFND 1 0 0 12,471
GIBRALTAR INDS INC COM 374689107   1,463,897 23,266 SH   DFND 30 0 23,266 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   7,368 1,090 SH   SOLE 40 1,090 0 0
G III APPAREL GROUP LTD COM 36237H101   3,931 204 SH   DFND 1 0 0 204
G III APPAREL GROUP LTD COM 36237H101   474,447 24,621 SH   DFND 30 0 24,621 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   473 76 SH   DFND 40 0 76 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   49,205 7,898 SH   DFND 1 0 0 7,898
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,031,796 326,131 SH   DFND 30 0 326,131 0
GILDAN ACTIVEWEAR INC COM 375916103   251,859 7,812 SH   DFND 1 0 0 7,812
GILDAN ACTIVEWEAR INC COM 375916103   535,764 16,618 SH   DFND 31 0 0 16,618
GILDAN ACTIVEWEAR INC COM 375916103   1,104,188 34,249 SH   DFND 30 0 34,249 0
GILEAD SCIENCES INC COM 375558103   98,650 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103   104,815 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103   15,794,649 204,939 SH   DFND 31 0 0 204,939
GILEAD SCIENCES INC COM 375558103   42,334,551 549,300 SH Call DFND 30 0 549,300 0
GILEAD SCIENCES INC COM 375558103   81,486,111 1,057,300 SH Put DFND 30 0 1,057,300 0
GILEAD SCIENCES INC COM 375558103   96,925,390 1,257,628 SH   DFND 1 0 0 1,257,628
GILEAD SCIENCES INC COM 375558103   145,799,176 1,891,776 SH   DFND 30 0 1,891,776 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   138,237 74,321 SH   DFND 30 0 74,321 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   341,436 183,568 SH   DFND 1 0 0 183,568
GITLAB INC CLASS A COM 37637K108   9,966 195 SH   DFND 43 0 195 0
GITLAB INC CLASS A COM 37637K108   45,999 900 SH Call DFND 30 0 900 0
GITLAB INC CLASS A COM 37637K108   3,245,638 63,503 SH   DFND 1 0 0 63,503
GLACIER BANCORP INC NEW COM 37637Q105   133,750 4,291 SH   DFND 1 0 0 4,291
GLACIER BANCORP INC NEW COM 37637Q105   3,648,168 117,041 SH   DFND 30 0 117,041 0
GLADSTONE CAPITAL CORP COM 376535100   46,506 4,765 SH   DFND 1 0 0 4,765
GLADSTONE CAPITAL CORP COM 376535100   48,849 5,005 SH   DFND 30 0 5,005 0
GLADSTONE COMMERCIAL CORP COM 376536108   39,646 3,205 SH   DFND 1 0 0 3,205
GLADSTONE COMMERCIAL CORP COM 376536108   45,695 3,694 SH   DFND 40 0 3,694 0
GLADSTONE COMMERCIAL CORP COM 376536108   481,713 38,942 SH   DFND 30 0 38,942 0
GLADSTONE INVT CORP COM 376546107   69,125 5,301 SH   DFND 1 0 0 5,301
GLADSTONE INVT CORP COM 376546107   375,330 28,783 SH   DFND 30 0 28,783 0
GLADSTONE LD CORP COM 376549101   2,424 149 SH   DFND 40 0 149 0
GLADSTONE LD CORP COM 376549101   384,118 23,609 SH   DFND 30 0 23,609 0
GLADSTONE LD CORP COM 376549101   398,485 24,492 SH   DFND 1 0 0 24,492
GLATFELTER CORPORATION COM 377320106   133 44 SH   DFND 40 0 44 0
GLATFELTER CORPORATION COM 377320106   14,647 4,850 SH   DFND 1 0 0 4,850
GLATFELTER CORPORATION COM 377320106   75,730 25,076 SH   DFND 30 0 25,076 0
GLAUKOS CORP COM 377322102   43,438 610 SH   DFND 40 0 610 0
GLAUKOS CORP COM 377322102   514,563 7,226 SH   DFND 1 0 0 7,226
GLAUKOS CORP COM 377322102   2,335,973 32,804 SH   DFND 30 0 32,804 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   104 10 SH   SOLE 30 10 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   209 20 SH   SOLE 40 20 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   119,910 16,585 SH   SOLE 30 16,585 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,363 131 SH   DFND 40 0 131 0
GLOBAL E ONLINE LTD SHS M5216V106   85,319 2,084 SH   DFND 30 0 2,084 0
GLOBAL E ONLINE LTD SHS M5216V106   1,289,528 31,498 SH   DFND 1 0 0 31,498
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   81,306 1,259 SH   DFND 40 0 1,259 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   858,010 13,286 SH   DFND 1 0 0 13,286
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,975,371 169,950 SH   DFND 30 0 169,950 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   64,661 1,925 SH   SOLE 30 1,925 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   323,437 11,647 SH   SOLE 30 11,647 0 0
GLOBALINK INVT INC COM 37892F109   2,675 253 SH   SOLE 40 253 0 0
GLOBAL MED REIT INC COM NEW 37954A204   573,154 62,777 SH   DFND 30 0 62,777 0
GLOBAL MED REIT INC COM NEW 37954A204   1,734,928 190,025 SH   DFND 1 0 0 190,025
GLOBAL NET LEASE INC COM NEW 379378201   13,457 1,309 SH   DFND 1 0 0 1,309
GLOBAL NET LEASE INC COM NEW 379378201   1,305,385 126,983 SH   DFND 30 0 126,983 0
GLOBAL PARTNERS LP COM UNITS 37946R109   309,267 10,064 SH   DFND 1 0 0 10,064
GLOBAL PARTNERS LP COM UNITS 37946R109   1,587,850 51,671 SH   DFND 30 0 51,671 0
GLOBAL PMTS INC COM 37940X102   4,433 45 SH   DFND 40 0 45 0
GLOBAL PMTS INC COM 37940X102   19,014 193 SH   DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102   203,444 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102   492,600 5,000 SH Call DFND 30 0 5,000 0
GLOBAL PMTS INC COM 37940X102   11,403,394 115,747 SH   DFND 1 0 0 115,747
GLOBAL PMTS INC COM 37940X102   27,740,966 281,577 SH   DFND 30 0 281,577 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   38,528 1,986 SH   DFND 30 0 1,986 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   982,668 50,653 SH   DFND 1 0 0 50,653
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   41,796 3,992 SH   SOLE 40 3,992 0 0
GLOBALSTAR INC COM 378973408   572 530 SH   DFND 40 0 530 0
GLOBALSTAR INC COM 378973408   525,223 486,318 SH   DFND 30 0 486,318 0
GLOBALSTAR INC COM 378973408   1,928,043 1,785,225 SH   DFND 1 0 0 1,785,225
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   28 708 SH   SOLE 40 708 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   24 460 SH   SOLE 40 460 0 0
GLOBAL WTR RES INC COM 379463102   83,155 6,558 SH   DFND 30 0 6,558 0
GLOBAL WTR RES INC COM 379463102   424,628 33,488 SH   DFND 1 0 0 33,488
GLOBAL X FDS ADAPTIVE US 37954Y574   130,432 4,097 SH   SOLE 40 4,097 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   1,060 36 SH   SOLE 40 36 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   1,863 67 SH   SOLE 40 67 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   655 58 SH   SOLE 30 58 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   252 9 SH   DFND 30 0 9 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,171,883 435,332 SH   DFND 1 0 0 435,332
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   65,022 2,497 SH   SOLE 40 2,497 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   278 7 SH   SOLE 30 7 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   2,163 339 SH   SOLE 40 339 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,029 70 SH   SOLE 40 70 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   2,760 179 SH   SOLE 40 179 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   49,322 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   125,786 6,340 SH   DFND 40 0 6,340 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,577,575 331,531 SH   DFND 1 0 0 331,531
GLOBAL X FDS CONSCIOUS COS 37954Y731   7,879 254 SH   SOLE 40 254 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   24,114 994 SH   SOLE 40 994 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   270,911 11,167 SH   SOLE 30 11,167 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   35,591 2,617 SH   DFND 1 0 0 2,617
GLOBAL X FDS DAX GERMANY ETF 37954Y491   13,739 464 SH   SOLE 30 464 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   40,862 1,380 SH   SOLE 40 1,380 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   89 4 SH   SOLE 40 4 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   21,337 1,154 SH   DFND 40 0 1,154 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   4,554,105 246,301 SH   DFND 1 0 0 246,301
GLOBAL X FDS EMERGING MARK 37960A636   11,538 454 SH   DFND 40 0 454 0
GLOBAL X FDS EMERGING MARK 37960A636   515,574 20,287 SH   DFND 1 0 0 20,287
GLOBAL X FDS EMERGING MKT GRT 37960A644   45,939 1,842 SH   DFND 40 0 1,842 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   26,094,872 1,046,306 SH   DFND 1 0 0 1,046,306
GLOBAL X FDS FINANCIALS COVRD 37960A768   7,268 309 SH   SOLE 40 309 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   65,923 2,987 SH   DFND 40 0 2,987 0
GLOBAL X FDS FINTECH ETF 37954Y814   384,614 17,427 SH   DFND 30 0 17,427 0
GLOBAL X FDS FINTECH ETF 37954Y814   5,907,653 267,678 SH   DFND 1 0 0 267,678
GLOBAL X FDS FOUNDER RUN CO 37954Y681   17,883 669 SH   SOLE 40 669 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   308 10 SH   SOLE 30 10 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   67,293 4,624 SH   DFND 30 0 4,624 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   108,653 7,466 SH   DFND 1 0 0 7,466
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   10,088 989 SH   SOLE 40 989 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,249,051 103,057 SH   DFND 1 0 0 103,057
GLOBAL X FDS GLBL X MLP ETF 37954Y343   97,666 2,275 SH   DFND 30 0 2,275 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   45,228,472 1,053,540 SH   DFND 1 0 0 1,053,540
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   233,623 5,620 SH   DFND 40 0 5,620 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,951,840 311,567 SH   DFND 1 0 0 311,567
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   99 11 SH   DFND 30 0 11 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,596 619 SH   DFND 40 0 619 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,539,661 280,936 SH   DFND 1 0 0 280,936
GLOBAL X FDS GLOBAL X COPPER 37954Y830   34,450 915 SH   DFND 40 0 915 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,109,874 109,160 SH   DFND 1 0 0 109,160
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,418 142 SH   SOLE 40 142 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,594,564 61,353 SH   DFND 30 0 61,353 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,747,758 144,200 SH Call DFND 30 0 144,200 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,747,758 144,200 SH Put DFND 30 0 144,200 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,625,570 408,833 SH   DFND 1 0 0 408,833
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   243,062 11,201 SH   DFND 30 0 11,201 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,801,256 267,339 SH   DFND 1 0 0 267,339
GLOBAL X FDS GLOBX SUPDV US 37950E291   697,542 41,769 SH   DFND 1 0 0 41,769
GLOBAL X FDS HEALTH WELLNESS 37954Y798   48,138 2,130 SH   SOLE 40 2,130 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   56,268 1,627 SH   DFND 40 0 1,627 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,681,252 164,274 SH   DFND 1 0 0 164,274
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,004 200 SH Put DFND 30 0 200 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   97,530 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   191,159 2,940 SH   DFND 30 0 2,940 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   208,389 3,205 SH   DFND 43 0 3,205 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,111,880 94,000 SH Call DFND 30 0 94,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24,995,509 384,428 SH   DFND 1 0 0 384,428
GLOBAL X FDS METAVERSE ETF 37960A834   1,336 56 SH   SOLE 40 56 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,831,746 101,538 SH   DFND 1 0 0 101,538
GLOBAL X FDS MSCI CHINA COMMU 37950E804   8,933 585 SH   SOLE 40 585 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   7,088 363 SH   SOLE 40 363 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   86 6 SH   SOLE 30 6 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   6,367 531 SH   DFND 40 0 531 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   10,491 875 SH   DFND 1 0 0 875
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,527,187 121,928 SH   DFND 1 0 0 121,928
GLOBAL X FDS MSCI NORWAY ETF 37950E101   49,653 2,148 SH   DFND 40 0 2,148 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   93,342 4,038 SH   DFND 30 0 4,038 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   209,315 9,055 SH   DFND 1 0 0 9,055
GLOBAL X FDS MSCI NXT EMRNG 37950E218   3,362 184 SH   SOLE 40 184 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   19,234 1,430 SH   SOLE 40 1,430 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   152,277 8,579 SH   DFND 40 0 8,579 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,538,726 2,509,224 SH   DFND 1 0 0 2,509,224
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   49,881 1,804 SH   SOLE 40 1,804 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   153,742 6,885 SH   SOLE 40 6,885 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   90,675 3,155 SH   DFND 30 0 3,155 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,101,495 664,631 SH   DFND 1 0 0 664,631
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   14,472 1,207 SH   DFND 1 0 0 1,207
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   30,263 2,524 SH   DFND 40 0 2,524 0
GLOBAL X FDS RUSSELL 2000 37954Y459   4,466,294 246,893 SH   DFND 1 0 0 246,893
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,214,678 33,197 SH   DFND 1 0 0 33,197
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   430,838 7,914 SH   DFND 40 0 7,914 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,396,076 62,382 SH   DFND 1 0 0 62,382
GLOBAL X FDS S&P 500 COVERED 37954Y277   24,238 870 SH   SOLE 40 870 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   53,260,281 1,297,449 SH   DFND 1 0 0 1,297,449
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   40,513 1,285 SH   SOLE 40 1,285 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   25,786 1,142 SH   DFND 40 0 1,142 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,859,982 82,373 SH   DFND 1 0 0 82,373
GLOBAL X FDS SUPERDVDND REIT 37960A651   42,939 1,999 SH   SOLE 40 1,999 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   90,423 7,775 SH   DFND 40 0 7,775 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   549,436 47,243 SH   DFND 1 0 0 47,243
GLOBAL X FDS THMATC GWT ETF 37954Y418   63,078 2,366 SH   SOLE 40 2,366 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   172,865 5,500 SH   DFND 43 0 5,500 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   356,133 11,331 SH   DFND 30 0 11,331 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,370,080 1,061,727 SH   DFND 1 0 0 1,061,727
GLOBAL X FDS US PFD ETF 37954Y657   97 5 SH   DFND 30 0 5 0
GLOBAL X FDS US PFD ETF 37954Y657   14,577,150 751,787 SH   DFND 1 0 0 751,787
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   17,724 865 SH   DFND 40 0 865 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   127,427 6,219 SH   DFND 1 0 0 6,219
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   229,713 11,211 SH   DFND 30 0 11,211 0
GLOBANT S A COM L44385109   2,074,149 11,541 SH   DFND 30 0 11,541 0
GLOBANT S A COM L44385109   3,575,709 19,896 SH   DFND 1 0 0 19,896
GLOBE LIFE INC COM 37959E102   75,199 686 SH   DFND 31 0 0 686
GLOBE LIFE INC COM 37959E102   3,398,987 31,007 SH   DFND 1 0 0 31,007
GLOBE LIFE INC COM 37959E102   19,401,973 176,993 SH   DFND 30 0 176,993 0
GLOBUS MED INC CL A 379577208   1,864,733 31,319 SH   DFND 40 0 31,319 0
GLOBUS MED INC CL A 379577208   4,821,668 80,982 SH   DFND 1 0 0 80,982
GLUCOTRACK INC COM NEW 45824Q507   276 800 SH   SOLE 40 800 0 0
GLYCOMIMETICS INC COM 38000Q102   2,506 1,440 SH   SOLE 30 1,440 0 0
GLYCOMIMETICS INC COM 38000Q102   8,496 4,883 SH   SOLE 40 4,883 0 0
GMS INC COM 36251C103   13,286 192 SH   DFND 40 0 192 0
GMS INC COM 36251C103   139,438 2,015 SH   DFND 1 0 0 2,015
GMS INC COM 36251C103   2,297,578 33,202 SH   DFND 30 0 33,202 0
GOAL ACQUISITIONS CORP COM 38021H107   101,298 9,759 SH   SOLE 40 9,759 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,294 137,259 SH   SOLE 40 137,259 0 0
GODADDY INC CL A 380237107   10,744 143 SH   DFND 40 0 143 0
GODADDY INC CL A 380237107   82,643 1,100 SH   DFND 31 0 0 1,100
GODADDY INC CL A 380237107   2,021,373 26,905 SH   DFND 1 0 0 26,905
GODADDY INC CL A 380237107   11,527,346 153,432 SH   DFND 30 0 153,432 0
GOGO INC COM 38046C109   153,345 9,015 SH   DFND 1 0 0 9,015
GOGO INC COM 38046C109   365,511 21,488 SH   DFND 30 0 21,488 0
GOGORO INC ORDINARY SHARES G9491K105   3,464 1,004 SH   SOLE 40 1,004 0 0
GOGORO INC ORDINARY SHARES G9491K105   12,589 3,649 SH   SOLE 30 3,649 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   12,432 1,121 SH   SOLE 30 1,121 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   3,594 3,667 SH   SOLE 40 3,667 0 0
GOHEALTH INC CL A NEW 38046W204   7,628 387 SH   SOLE 40 387 0 0
GOHEALTH INC CL A NEW 38046W204   79,116 4,014 SH   SOLE 30 4,014 0 0
GOLAR LNG LTD SHS G9456A100   518,268 25,695 SH   DFND 1 0 0 25,695
GOLAR LNG LTD SHS G9456A100   1,341,991 66,534 SH   DFND 30 0 66,534 0
GOLDEN ENTMT INC COM 381013101   100,863 2,413 SH   DFND 1 0 0 2,413
GOLDEN ENTMT INC COM 381013101   491,234 11,752 SH   DFND 30 0 11,752 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   19 149 SH   SOLE 40 149 0 0
GOLDEN MATRIX GROUP INC COM 381098300   3 1 SH   DFND 31 0 1 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,336 1,369 SH   DFND 1 0 0 1,369
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   1,289 123 SH   SOLE 40 123 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,742 849 SH   DFND 40 0 849 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   62,678 4,532 SH   DFND 1 0 0 4,532
GOLD FIELDS LTD SPONSORED ADR 38059T106   345,750 25,000 SH Call DFND 30 0 25,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,507,905 181,338 SH   DFND 30 0 181,338 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,594,413 115,037 SH   DFND 1 0 0 115,037
GOLDMAN SACHS BDC INC SHS 38147U107   1,887,621 136,192 SH   DFND 30 0 136,192 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   40 1 SH   SOLE 30 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   48,334 1,203 SH   SOLE 40 1,203 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   65,259 1,519 SH   DFND 40 0 1,519 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   293,387 6,829 SH   DFND 1 0 0 6,829
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   244,076 4,971 SH   SOLE 40 4,971 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,354,904 29,938 SH   DFND 1 0 0 29,938
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   217,494 5,232 SH   SOLE 40 5,232 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   687,581 6,871 SH   DFND 40 0 6,871 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   118,063,987 1,179,814 SH   DFND 1 0 0 1,179,814
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   111,826 2,241 SH   SOLE 40 2,241 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   13,554,986 453,344 SH   DFND 1 0 0 453,344
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   6,160 186 SH   DFND 40 0 186 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   16,593 501 SH   DFND 1 0 0 501
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,753 343 SH   DFND 40 0 343 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   32,883,579 1,048,918 SH   DFND 1 0 0 1,048,918
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   72,233 1,251 SH   SOLE 40 1,251 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   348,938 3,997 SH   DFND 40 0 3,997 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   85,391,709 978,141 SH   DFND 1 0 0 978,141
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   57,877 1,399 SH   SOLE 40 1,399 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   126,228 2,019 SH   DFND 1 0 0 2,019
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   129,604 2,073 SH   DFND 40 0 2,073 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   17,736 634 SH   SOLE 40 634 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   892 27 SH   SOLE 40 27 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   158,682 1,859 SH   DFND 40 0 1,859 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,656,950 42,842 SH   DFND 1 0 0 42,842
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   96,202 1,958 SH   SOLE 40 1,958 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   7,391 117 SH   DFND 40 0 117 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,092,551 48,956 SH   DFND 1 0 0 48,956
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   319,715 5,268 SH   SOLE 40 5,268 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA TOTAL 38150W206   457 11 SH   SOLE 40 11 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,159 47 SH   DFND 35 0 47 0
GOLDMAN SACHS GROUP INC COM 38141G104   99,020 307 SH   DFND   0 0 307
GOLDMAN SACHS GROUP INC COM 38141G104   267,708 830 SH   DFND 40 0 830 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,596,911 20,453 SH   DFND 31 0 0 20,453
GOLDMAN SACHS GROUP INC COM 38141G104   69,604,132 215,800 SH Call DFND 30 0 215,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   116,307,924 360,600 SH Put DFND 30 0 360,600 0
GOLDMAN SACHS GROUP INC COM 38141G104   217,394,540 674,008 SH   DFND 30 0 674,008 0
GOLDMAN SACHS GROUP INC COM 38141G104   226,464,688 702,129 SH   DFND 1 0 0 702,129
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,121,678 71,490 SH   DFND 1 0 0 71,490
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,029 737 SH   SOLE 40 737 0 0
GOLDMINING INC COM 38149E101   63 70 SH   DFND 40 0 70 0
GOLDMINING INC COM 38149E101   882 979 SH   DFND 1 0 0 979
GOLD RESOURCE CORP COM 38068T105   2,330 3,698 SH   SOLE 30 3,698 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   75,018 42,383 SH   SOLE 30 42,383 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   105 581 SH   SOLE 40 581 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   8,190 1,500 SH   DFND 30 0 1,500 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   13,967 2,558 SH   DFND 1 0 0 2,558
GOLUB CAP BDC INC COM 38173M102   2,388,231 176,906 SH   DFND 30 0 176,906 0
GOLUB CAP BDC INC COM 38173M102   2,586,708 191,608 SH   DFND 1 0 0 191,608
GOODRX HLDGS INC COM CL A 38246G108   602 109 SH   DFND 40 0 109 0
GOODRX HLDGS INC COM CL A 38246G108   79,753 14,448 SH   DFND 1 0 0 14,448
GOODRX HLDGS INC COM CL A 38246G108   1,504,073 272,477 SH   DFND 30 0 272,477 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,518 111 SH   DFND 40 0 111 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,586,896 262,200 SH Call DFND 30 0 262,200 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,549,581 917,367 SH   DFND 1 0 0 917,367
GOODYEAR TIRE & RUBR CO COM 382550101   129,497,370 9,466,182 SH   DFND 30 0 9,466,182 0
GOOSEHEAD INS INC COM CL A 38267D109   126 2 SH   DFND 1 0 0 2
GOOSEHEAD INS INC COM CL A 38267D109   1,379,178 21,930 SH   DFND 30 0 21,930 0
GOPRO INC CL A 38268T103   529,531 127,906 SH   DFND 1 0 0 127,906
GOPRO INC CL A 38268T103   1,019,102 246,160 SH   DFND 30 0 246,160 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   41 4 SH   SOLE 30 4 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   12,783 6,087 SH   DFND 40 0 6,087 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   28,350 13,500 SH   DFND 1 0 0 13,500
GORMAN RUPP CO COM 383082104   476,906 16,542 SH   DFND 30 0 16,542 0
GORMAN RUPP CO COM 383082104   1,859,477 64,498 SH   DFND 1 0 0 64,498
GOSSAMER BIO INC COM 38341P102   2,400 2,000 SH   DFND 1 0 0 2,000
GOSSAMER BIO INC COM 38341P102   210,472 175,393 SH   DFND 40 0 175,393 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   477 139 SH   DFND 40 0 139 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,765 7,220 SH   DFND 43 0 7,220 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,503 12,100 SH   DFND 31 0 0 12,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   259,161 75,557 SH   DFND 1 0 0 75,557
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   278,173 81,100 SH   DFND 30 0 0 81,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,705,960 1,372,000 SH Call DFND 30 0 1,372,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,380,327 3,900,970 SH   DFND 30 0 3,900,970 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   10,424 2,736 SH   SOLE 30 2,736 0 0
GRACO INC COM 384109104   101,893 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104   236,599 2,740 SH   DFND 40 0 2,740 0
GRACO INC COM 384109104   1,008,827 11,683 SH   DFND 31 0 0 11,683
GRACO INC COM 384109104   3,373,263 39,065 SH   DFND 30 0 39,065 0
GRACO INC COM 384109104   26,919,353 311,747 SH   DFND 1 0 0 311,747
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   518 50 SH   SOLE 40 50 0 0
GRAFTECH INTL LTD COM 384313508   40 8 SH   DFND 40 0 8 0
GRAFTECH INTL LTD COM 384313508   14,772 2,931 SH   DFND 1 0 0 2,931
GRAFTECH INTL LTD COM 384313508   611,498 121,329 SH   DFND 30 0 121,329 0
GRAHAM CORP COM 384556106   279 21 SH   DFND 30 0 21 0
GRAHAM CORP COM 384556106   112,880 8,500 SH   DFND 1 0 0 8,500
GRAHAM HLDGS CO COM CL B 384637104   20,002 35 SH   DFND 40 0 35 0
GRAHAM HLDGS CO COM CL B 384637104   774,927 1,356 SH   DFND 1 0 0 1,356
GRAHAM HLDGS CO COM CL B 384637104   1,729,298 3,026 SH   DFND 30 0 3,026 0
GRAINGER W W INC COM 384802104   1,242,029 1,575 SH   DFND   0 0 1,575
GRAINGER W W INC COM 384802104   5,184,191 6,574 SH   DFND 31 0 0 6,574
GRAINGER W W INC COM 384802104   39,223,678 49,739 SH   DFND 1 0 0 49,739
GRAINGER W W INC COM 384802104   41,311,076 52,386 SH   DFND 30 0 52,386 0
GRAND CANYON ED INC COM 38526M106   44,071 427 SH   DFND 40 0 427 0
GRAND CANYON ED INC COM 38526M106   590,361 5,720 SH   DFND 1 0 0 5,720
GRAND CANYON ED INC COM 38526M106   1,809,478 17,532 SH   DFND 30 0 17,532 0
GRANITE CONSTR INC COM 387328107   562,370 14,137 SH   DFND 1 0 0 14,137
GRANITE CONSTR INC COM 387328107   876,791 22,041 SH   DFND 30 0 22,041 0
GRANITE PT MTG TR INC COM STK 38741L107   11,740 2,215 SH   DFND 1 0 0 2,215
GRANITE PT MTG TR INC COM STK 38741L107   657,465 124,050 SH   DFND 30 0 124,050 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   58,990 1,000 SH   DFND 1 0 0 1,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   718,026 12,172 SH   DFND 35 0 12,172 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,989 300 SH   SOLE 40 300 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   100,464 15,153 SH   SOLE 30 15,153 0 0
GRANITESHARES ETF TR 1.5X LNG META DL 38747R843   272 3 SH   SOLE 40 3 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   9,100 108 SH   SOLE 40 108 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   124 6 SH   SOLE 30 6 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   613 52 SH   SOLE 30 52 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   12,630 1,072 SH   SOLE 40 1,072 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   1,606 40 SH   SOLE 40 40 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,718 406 SH   DFND 1 0 0 406
GRAN TIERRA ENERGY INC COM 38500T200   5 1 SH   DFND 31 0 1 0
GRAN TIERRA ENERGY INC COM 38500T200   491 100 SH   DFND 1 0 0 100
GRAN TIERRA ENERGY INC COM 38500T200   25,561 5,206 SH   DFND 30 0 5,206 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   276 196 SH   SOLE 40 196 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   168 7 SH   DFND 40 0 7 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,422,449 142,424 SH   DFND 30 0 142,424 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,979,706 290,458 SH   DFND 1 0 0 290,458
GRAPHITE BIO INC COM 38870X104   3,968 1,526 SH   DFND 1 0 0 1,526
GRAPHITE BIO INC COM 38870X104   4,846 1,864 SH   DFND 40 0 1,864 0
GRAPHITE BIO INC COM 38870X104   43,064 16,563 SH   DFND 30 0 16,563 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   1,740 129 SH   SOLE 40 129 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   70 1 SH   SOLE 30 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,878 41 SH   SOLE 40 41 0 0
GRAY TELEVISION INC COM 389375106   8 1 SH   DFND 40 0 1 0
GRAY TELEVISION INC COM 389375106   27,793 3,527 SH   DFND 1 0 0 3,527
GRAY TELEVISION INC COM 389375106   23,753,732 3,014,433 SH   DFND 30 0 3,014,433 0
GREAT AJAX CORP COM 38983D300   18,390 3,000 SH   DFND 1 0 0 3,000
GREAT ELM CAP CORP COM NEW 390320703   3,880 500 SH   DFND 1 0 0 500
GREAT ELM GROUP INC COM NEW 39037G109   340 166 SH   DFND 1 0 0 166
GREAT LAKES DREDGE & DOCK CO COM 390607109   408 50 SH   DFND 40 0 50 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   54,958 6,735 SH   DFND 1 0 0 6,735
GREAT LAKES DREDGE & DOCK CO COM 390607109   374,258 45,865 SH   DFND 30 0 45,865 0
GREAT SOUTHN BANCORP INC COM 390905107   245,533 4,840 SH   DFND 1 0 0 4,840
GREAT SOUTHN BANCORP INC COM 390905107   255,324 5,033 SH   DFND 30 0 5,033 0
GREEN BRICK PARTNERS INC COM 392709101   1,403,698 24,713 SH   DFND 30 0 24,713 0
GREEN BRICK PARTNERS INC COM 392709101   1,971,585 34,711 SH   DFND 1 0 0 34,711
GREENBRIER COS INC COM 393657101   4,439 103 SH   DFND 40 0 103 0
GREENBRIER COS INC COM 393657101   257,738 5,980 SH   DFND 1 0 0 5,980
GREENBRIER COS INC COM 393657101   934,149 21,674 SH   DFND 30 0 21,674 0
GREEN DOT CORP CL A 39304D102   3,429 183 SH   DFND 40 0 183 0
GREEN DOT CORP CL A 39304D102   4,521,793 241,291 SH   DFND 1 0 0 241,291
GREEN DOT CORP CL A 39304D102   34,713,470 1,852,373 SH   DFND 30 0 1,852,373 0
GREENE CNTY BANCORP INC COM 394357107   120,332 4,038 SH   SOLE 30 4,038 0 0
GREENHILL & CO INC COM 395259104   410,537 28,023 SH   SOLE 30 28,023 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   8 3 SH   DFND 1 0 0 3
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   54 19 SH   DFND 30 0 19 0
GREENLANE HLDGS INC CL A NEW 395330301   3,845 3,972 SH   SOLE 40 3,972 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   834 2,800 SH   DFND 1 0 0 2,800
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,067 3,579 SH   DFND 30 0 3,579 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   2 187 SH   SOLE 40 187 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   123,502 11,723 SH   SOLE 30 11,723 0 0
GREEN PLAINS INC COM 393222104   774 24 SH   DFND 40 0 24 0
GREEN PLAINS INC COM 393222104   66,898 2,075 SH   DFND 1 0 0 2,075
GREEN PLAINS INC COM 393222104   4,963,187 153,945 SH   DFND 30 0 153,945 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   28,856 2,230 SH   SOLE 40 2,230 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   145,549 11,248 SH   SOLE 30 11,248 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   262 100 SH   DFND 40 0 100 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,834 700 SH   DFND 1 0 0 700
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   32,991 6,369 SH   DFND 1 0 0 6,369
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   12 16 SH   DFND 31 0 16 0
GREENWICH LIFESCIENCES INC COM 396879108   10 1 SH   SOLE 30 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   2,189 227 SH   SOLE 40 227 0 0
GREIF INC CL A 397624107   413 6 SH   DFND 40 0 6 0
GREIF INC CL A 397624107   819,653 11,898 SH   DFND 1 0 0 11,898
GREIF INC CL A 397624107   7,396,719 107,370 SH   DFND 30 0 107,370 0
GREIF INC CL B 397624206   286,443 3,708 SH   SOLE 30 3,708 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   7,053 428 SH   DFND 30 0 428 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   44,661 2,710 SH   DFND 40 0 2,710 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   890,101 54,011 SH   DFND 1 0 0 54,011
GRI BIO INC COM 3622AW106   3,821 899 SH   SOLE 40 899 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,626 392 SH   DFND 1 0 0 392
GRID DYNAMICS HLDGS INC CL A 39813G109   372,109 40,228 SH   DFND 30 0 40,228 0
GRIFFON CORP COM 398433102   349,603 8,675 SH   DFND 1 0 0 8,675
GRIFFON CORP COM 398433102   1,293,952 32,108 SH   DFND 30 0 32,108 0
GRIFOLS S A SP ADR REP B NVT 398438408   297,682 32,498 SH   DFND 30 0 32,498 0
GRIFOLS S A SP ADR REP B NVT 398438408   558,293 60,949 SH   DFND 1 0 0 60,949
GRINDR INC COM 39854F101   131,266 23,737 SH   SOLE 30 23,737 0 0
GRINDR INC *W EXP 11/18/202 39854F119   2,940 4,200 SH   SOLE 40 4,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   517 61 SH   DFND 40 0 61 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,695 200 SH   DFND 1 0 0 200
GRITSTONE BIO INC COM 39868T105   93,998 48,204 SH   DFND 30 0 48,204 0
GRITSTONE BIO INC COM 39868T105   427,284 219,120 SH   DFND 1 0 0 219,120
GROCERY OUTLET HLDG CORP COM 39874R101   1,898 62 SH   DFND 40 0 62 0
GROCERY OUTLET HLDG CORP COM 39874R101   116,134 3,794 SH   DFND 1 0 0 3,794
GROCERY OUTLET HLDG CORP COM 39874R101   3,636,590 118,804 SH   DFND 30 0 118,804 0
GROM SOCIAL ENTRPRISES INC COM 39878L407   3,217 10,278 SH   SOLE 40 10,278 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,744 61 SH   DFND 40 0 61 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,235,920 8,663 SH   DFND 30 0 8,663 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,566,546 9,944 SH   DFND 1 0 0 9,944
GROUPON INC COM NEW 399473206   798 135 SH   DFND 1 0 0 135
GROUPON INC COM NEW 399473206   273,917 46,348 SH   DFND 30 0 46,348 0
GROUPON INC COM NEW 399473206   1,182,000 200,000 SH Call DFND 30 0 200,000 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   147 83 SH   SOLE 30 83 0 0
GROWGENERATION CORP COM 39986L109   8,439 2,482 SH   DFND 1 0 0 2,482
GROWGENERATION CORP COM 39986L109   9,435 2,775 SH   DFND 40 0 2,775 0
GROWGENERATION CORP COM 39986L109   115,393 33,939 SH   DFND 30 0 33,939 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   10,435 123 SH   DFND 40 0 123 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   46,662 550 SH   DFND 30 0 550 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   99,432 1,172 SH   DFND 1 0 0 1,172
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   71,922 259 SH   DFND 1 0 0 259
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   104,411 376 SH   DFND 30 0 376 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   59,156 331 SH   DFND 1 0 0 331
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   133,861 749 SH   DFND 30 0 749 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,818 222 SH   SOLE 40 222 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   145,581 8,464 SH   SOLE 30 8,464 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   42,056 8,198 SH   DFND 30 0 8,198 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   584,210 113,881 SH   DFND 1 0 0 113,881
GSI TECHNOLOGY INC COM 36241U106   9,622 1,740 SH   DFND 40 0 1,740 0
GSI TECHNOLOGY INC COM 36241U106   27,650 5,000 SH   DFND 1 0 0 5,000
GSK PLC SPONSORED ADR 37733W204   29,296 822 SH   DFND 40 0 822 0
GSK PLC SPONSORED ADR 37733W204   44,906 1,260 SH   DFND   0 0 1,260
GSK PLC SPONSORED ADR 37733W204   1,878,228 52,700 SH Call DFND 30 0 52,700 0
GSK PLC SPONSORED ADR 37733W204   2,286,591 64,158 SH   DFND 30 0 64,158 0
GSK PLC SPONSORED ADR 37733W204   20,514,633 575,607 SH   DFND 1 0 0 575,607
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   26 8 SH   SOLE 30 8 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   273 87 SH   SOLE 40 87 0 0
GT BIOPHARMA INC COM NEW 36254L209   10 33 SH   DFND 30 0 33 0
GT BIOPHARMA INC COM NEW 36254L209   936 3,000 SH   DFND 1 0 0 3,000
GUARANTY BANCSHARES INC TEX COM 400764106   129,876 4,796 SH   SOLE 30 4,796 0 0
GUARDANT HEALTH INC COM 40131M109   4,976 139 SH   DFND 40 0 139 0
GUARDANT HEALTH INC COM 40131M109   1,147,605 32,056 SH   DFND 1 0 0 32,056
GUARDANT HEALTH INC COM 40131M109   2,836,541 79,233 SH   DFND 30 0 79,233 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   7,150 10,000 PRN   DFND 1 0 0 10,000
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   335 43 SH   SOLE 40 43 0 0
GUESS INC COM 401617105   973 50 SH   DFND 1 0 0 50
GUESS INC COM 401617105   4,221 217 SH   DFND 40 0 217 0
GUESS INC COM 401617105   308,283 15,850 SH   DFND 30 0 15,850 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   25,848 1,800 SH   DFND 40 0 1,800 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   113,329 7,892 SH   DFND 1 0 0 7,892
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   97,785 6,150 SH   DFND 40 0 6,150 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   25,602,132 1,610,197 SH   DFND 1 0 0 1,610,197
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   28,639 1,757 SH   DFND 40 0 1,757 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   40,717 2,498 SH   DFND 30 0 2,498 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,827,864 296,188 SH   DFND 1 0 0 296,188
GUIDEWIRE SOFTWARE INC COM 40171V100   1,420,414 18,670 SH   DFND 1 0 0 18,670
GUIDEWIRE SOFTWARE INC COM 40171V100   1,902,000 25,000 SH Call DFND 30 0 25,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,902,000 25,000 SH Put DFND 30 0 25,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   14,445 15,000 PRN   DFND 1 0 0 15,000
GUILD HLDGS CO CL A 40172N107   5,998 528 SH   SOLE 40 528 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   1,536 103 SH   SOLE 40 103 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   216 16 SH   SOLE 40 16 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   15,418 494 SH   SOLE 40 494 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,974 133 SH   SOLE 40 133 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   388,228 6,180 SH   DFND 30 0 6,180 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,319,158 84,673 SH   DFND 1 0 0 84,673
GYRODYNE LLC COM 403829104   742 78 SH   SOLE 40 78 0 0
HACKETT GROUP INC COM 404609109   22,775 1,019 SH   DFND 35 0 1,019 0
HACKETT GROUP INC COM 404609109   94,988 4,250 SH   DFND   0 0 4,250
HACKETT GROUP INC COM 404609109   150,930 6,753 SH   DFND 1 0 0 6,753
HACKETT GROUP INC COM 404609109   491,700 22,000 SH   DFND 30 0 22,000 0
HAEMONETICS CORP MASS COM 405024100   575,036 6,754 SH   DFND 1 0 0 6,754
HAEMONETICS CORP MASS COM 405024100   5,373,526 63,114 SH   DFND 30 0 63,114 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   12,764 15,000 PRN   DFND 1 0 0 15,000
HAGERTY INC CL A COM 405166109   28,941 3,092 SH   DFND 30 0 3,092 0
HAGERTY INC CL A COM 405166109   250,043 26,714 SH   DFND 40 0 26,714 0
HAGERTY INC CL A COM 405166109   1,012,565 108,180 SH   DFND 1 0 0 108,180
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115   295 738 SH   SOLE 40 738 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   1 39 SH   SOLE 40 39 0 0
HAIN CELESTIAL GROUP INC COM 405217100   57,008 4,557 SH   DFND 1 0 0 4,557
HAIN CELESTIAL GROUP INC COM 405217100   1,598,753 127,798 SH   DFND 30 0 127,798 0
HALEON PLC SPON ADS 405552100   68,088 8,125 SH   DFND 30 0 8,125 0
HALEON PLC SPON ADS 405552100   13,588,095 1,621,491 SH   DFND 1 0 0 1,621,491
HALLADOR ENERGY COMPANY COM 40609P105   121,463 14,173 SH   SOLE 30 14,173 0 0
HALLIBURTON CO COM 406216101   7,918 240 SH   DFND 39 0 0 240
HALLIBURTON CO COM 406216101   69,147 2,096 SH   DFND 40 0 2,096 0
HALLIBURTON CO COM 406216101   243,235 7,373 SH   DFND   0 0 7,373
HALLIBURTON CO COM 406216101   1,010,517 30,631 SH   DFND 31 0 0 30,631
HALLIBURTON CO COM 406216101   27,469,222 832,653 SH   DFND 30 0 832,653 0
HALLIBURTON CO COM 406216101   40,498,227 1,227,591 SH   DFND 1 0 0 1,227,591
HALOZYME THERAPEUTICS INC COM 40637H109   1,587 44 SH   DFND 40 0 44 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,907,237 52,876 SH   DFND 1 0 0 52,876
HALOZYME THERAPEUTICS INC COM 40637H109   5,497,320 152,407 SH   DFND 30 0 152,407 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,475 9,000 PRN   DFND 1 0 0 9,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,216 540 SH   DFND 1 0 0 540
HAMILTON LANE INC CL A 407497106   191,952 2,400 SH   DFND 1 0 0 2,400
HAMILTON LANE INC CL A 407497106   2,580,715 32,267 SH   DFND 30 0 32,267 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   811,332 30,251 SH   DFND 1 0 0 30,251
HANCOCK JOHN INCOME SECS TR COM 410123103   19,397 1,801 SH   DFND 40 0 1,801 0
HANCOCK JOHN INCOME SECS TR COM 410123103   950,022 88,210 SH   DFND 1 0 0 88,210
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   966 206 SH   DFND 40 0 206 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   364,493 77,717 SH   DFND 1 0 0 77,717
HANCOCK JOHN INVT TR II COM 410142103   341 27 SH   DFND 40 0 27 0
HANCOCK JOHN INVT TR II COM 410142103   192,457 15,226 SH   DFND 1 0 0 15,226
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   45,126 2,963 SH   DFND 30 0 2,963 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,805,903 315,555 SH   DFND 1 0 0 315,555
HANCOCK JOHN PFD INCOME FD I COM 41013X106   36,020 2,387 SH   DFND 30 0 2,387 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,859,585 189,502 SH   DFND 1 0 0 189,502
HANCOCK JOHN PFD INCOME FD I COM 41021P103   48,377 3,453 SH   DFND 30 0 3,453 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   6,132,499 437,723 SH   DFND 1 0 0 437,723
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   64,684 5,491 SH   DFND 30 0 5,491 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   373,721 31,725 SH   DFND 1 0 0 31,725
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   76,990 3,774 SH   DFND 40 0 3,774 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   96,308 4,721 SH   DFND 30 0 4,721 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   16,962,620 831,501 SH   DFND 1 0 0 831,501
HANCOCK WHITNEY CORPORATION COM 410120109   491,648 12,810 SH   DFND 1 0 0 12,810
HANCOCK WHITNEY CORPORATION COM 410120109   1,339,308 34,896 SH   DFND 30 0 34,896 0
HANESBRANDS INC COM 410345102   313 69 SH   DFND 40 0 69 0
HANESBRANDS INC COM 410345102   384,969 84,795 SH   DFND 1 0 0 84,795
HANESBRANDS INC COM 410345102   5,000,960 1,101,533 SH   DFND 30 0 1,101,533 0
HANMI FINL CORP COM NEW 410495204   189,447 12,689 SH   SOLE 30 12,689 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,875 75 SH   DFND 39 0 0 75
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,514,100 100,564 SH   DFND 30 0 100,564 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,598,375 303,935 SH   DFND 1 0 0 303,935
HANOVER INS GROUP INC COM 410867105   16,728 148 SH   DFND 40 0 148 0
HANOVER INS GROUP INC COM 410867105   900,284 7,965 SH   DFND 30 0 7,965 0
HANOVER INS GROUP INC COM 410867105   1,164,548 10,303 SH   DFND 1 0 0 10,303
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   26,298 4,870 SH   SOLE 40 4,870 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   1,374 101 SH   SOLE 40 101 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   21 1 SH   SOLE 30 1 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   212,014 4,875 SH   DFND 40 0 4,875 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   570,893 13,127 SH   DFND 1 0 0 13,127
HARBORONE BANCORP INC NEW COM NEW 41165Y100   47,740 5,500 SH   DFND 1 0 0 5,500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   154,304 17,777 SH   DFND 30 0 17,777 0
HARLEY DAVIDSON INC COM 412822108   1,760,500 50,000 SH Put DFND 30 0 50,000 0
HARLEY DAVIDSON INC COM 412822108   3,302,275 93,788 SH   DFND 1 0 0 93,788
HARLEY DAVIDSON INC COM 412822108   4,059,889 115,305 SH   DFND 30 0 115,305 0
HARMONIC INC COM 413160102   1,229 76 SH   DFND 40 0 76 0
HARMONIC INC COM 413160102   8,085 500 SH   DFND 1 0 0 500
HARMONIC INC COM 413160102   1,280,826 79,210 SH   DFND 30 0 79,210 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   74,638 2,121 SH   DFND 1 0 0 2,121
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,019,061 57,376 SH   DFND 30 0 57,376 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   651 155 SH   DFND 1 0 0 155
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   25,103 5,977 SH   DFND 40 0 5,977 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   609,722 145,172 SH   DFND 30 0 145,172 0
HARPOON THERAPEUTICS INC COM 41358P106   22 31 SH   DFND 30 0 31 0
HARPOON THERAPEUTICS INC COM 41358P106   426 600 SH   DFND 40 0 600 0
HARPOON THERAPEUTICS INC COM 41358P106   1,783 2,511 SH   DFND 1 0 0 2,511
HARROW HEALTH INC COM 415858109   95 5 SH   DFND 40 0 5 0
HARROW HEALTH INC COM 415858109   192,494 10,110 SH   DFND 1 0 0 10,110
HARROW HEALTH INC COM 415858109   443,575 23,297 SH   DFND 30 0 23,297 0
HARTE HANKS INC COM 416196202   1,348 246 SH   SOLE 30 246 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   28,015 1,818 SH   SOLE 40 1,818 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   4,257,747 277,649 SH   DFND 1 0 0 277,649
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   16,202,150 484,659 SH   DFND 1 0 0 484,659
HARTFORD FINL SVCS GROUP INC COM 416515104   23,407 325 SH   DFND 34 0 0 325
HARTFORD FINL SVCS GROUP INC COM 416515104   149,442 2,075 SH   DFND 40 0 2,075 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,776,294 66,319 SH   DFND 31 0 0 66,319
HARTFORD FINL SVCS GROUP INC COM 416515104   10,622,950 147,500 SH Call DFND 30 0 147,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,894,814 220,700 SH Put DFND 30 0 220,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,075,341 389,827 SH   DFND 30 0 389,827 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,715,441 482,025 SH   DFND 1 0 0 482,025
HARVARD BIOSCIENCE INC COM 416906105   82 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105   5,754 1,048 SH   DFND 40 0 1,048 0
HARVARD BIOSCIENCE INC COM 416906105   141,779 25,825 SH   DFND 30 0 25,825 0
HASBRO INC COM 418056107   118,918 1,836 SH   DFND   0 0 1,836
HASBRO INC COM 418056107   2,452,840 37,870 SH   DFND 31 0 0 37,870
HASBRO INC COM 418056107   5,534,078 85,442 SH   DFND 30 0 85,442 0
HASBRO INC COM 418056107   6,511,976 100,540 SH   DFND 1 0 0 100,540
HASHICORP INC COM CL A 418100103   890 34 SH   DFND 40 0 34 0
HASHICORP INC COM CL A 418100103   39,270 1,500 SH Call DFND 30 0 1,500 0
HASHICORP INC COM CL A 418100103   1,602,373 61,206 SH   DFND 1 0 0 61,206
HAVERTY FURNITURE COS INC COM 419596101   199,754 6,610 SH   DFND 1 0 0 6,610
HAVERTY FURNITURE COS INC COM 419596101   302,925 10,024 SH   DFND 30 0 10,024 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   66,861 1,847 SH   DFND 40 0 1,847 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   951,951 26,297 SH   DFND 30 0 26,297 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,854,635 51,233 SH   DFND 1 0 0 51,233
HAWAIIAN HOLDINGS INC COM 419879101   5,062 470 SH   DFND 40 0 470 0
HAWAIIAN HOLDINGS INC COM 419879101   614,665 57,072 SH   DFND 1 0 0 57,072
HAWKINS INC COM 420261109   615,249 12,901 SH   DFND 30 0 12,901 0
HAWKINS INC COM 420261109   1,696,667 35,577 SH   DFND 1 0 0 35,577
HAWTHORN BANCSHARES INC COM 420476103   987 55 SH   DFND 1 0 0 55
HAYNES INTL INC COM NEW 420877201   364,634 7,175 SH   DFND 1 0 0 7,175
HAYNES INTL INC COM NEW 420877201   365,497 7,192 SH   DFND 30 0 7,192 0
HAYWARD HLDGS INC COM 421298100   1,581 123 SH   DFND 40 0 123 0
HAYWARD HLDGS INC COM 421298100   7,659 596 SH   DFND 1 0 0 596
HAYWARD HLDGS INC COM 421298100   696,354 54,191 SH   DFND 35 0 54,191 0
HBT FINL INC. COM 404111106   180,841 9,807 SH   SOLE 30 9,807 0 0
HCA HEALTHCARE INC COM 40412C101   12,746 42 SH   DFND 40 0 42 0
HCA HEALTHCARE INC COM 40412C101   2,488,536 8,200 SH Put DFND 30 0 8,200 0
HCA HEALTHCARE INC COM 40412C101   5,887,512 19,400 SH Call DFND 30 0 19,400 0
HCA HEALTHCARE INC COM 40412C101   9,529,575 31,401 SH   DFND 31 0 0 31,401
HCA HEALTHCARE INC COM 40412C101   35,512,319 117,017 SH   DFND 1 0 0 117,017
HCA HEALTHCARE INC COM 40412C101   49,325,818 162,534 SH   DFND 30 0 162,534 0
HCI GROUP INC COM 40416E103   56,405 913 SH   DFND 1 0 0 913
HDFC BANK LTD SPONSORED ADS 40415F101   11,501 165 SH   DFND 39 0 0 165
HDFC BANK LTD SPONSORED ADS 40415F101   3,184,314 45,686 SH   DFND 1 0 0 45,686
HDFC BANK LTD SPONSORED ADS 40415F101   3,723,723 53,425 SH   DFND 35 0 53,425 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,382,164 148,955 SH   DFND 30 0 0 148,955
HDFC BANK LTD SPONSORED ADS 40415F101   16,490,184 236,588 SH   DFND 30 0 236,588 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,448,586 293,380 SH   DFND 34 0 0 293,380
HDFC BANK LTD SPONSORED ADS 40415F101   58,841,786 844,215 SH   DFND 31 0 0 844,215
HEALTHCARE RLTY TR CL A COM 42226K105   16,333 866 SH   DFND 40 0 866 0
HEALTHCARE RLTY TR CL A COM 42226K105   40,511 2,148 SH   DFND 31 0 0 2,148
HEALTHCARE RLTY TR CL A COM 42226K105   1,167,585 61,908 SH   DFND 1 0 0 61,908
HEALTHCARE RLTY TR CL A COM 42226K105   3,942,985 209,066 SH   DFND 30 0 209,066 0
HEALTHCARE SVCS GROUP INC COM 421906108   18,170 1,217 SH   DFND 40 0 1,217 0
HEALTHCARE SVCS GROUP INC COM 421906108   321,742 21,550 SH   DFND 1 0 0 21,550
HEALTHCARE SVCS GROUP INC COM 421906108   1,195,460 80,071 SH   DFND 30 0 80,071 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   10,641 4,567 SH   SOLE 40 4,567 0 0
HEALTH CATALYST INC COM 42225T107   10,925 874 SH   DFND 1 0 0 874
HEALTH CATALYST INC COM 42225T107   517,825 41,426 SH   DFND 30 0 41,426 0
HEALTHEQUITY INC COM 42226A107   631,400 10,000 SH Put DFND 30 0 10,000 0
HEALTHEQUITY INC COM 42226A107   1,877,089 29,729 SH   DFND 1 0 0 29,729
HEALTHEQUITY INC COM 42226A107   6,079,561 96,287 SH   DFND 30 0 96,287 0
HEALTHPEAK PROPERTIES INC COM 42250P103   140,539 6,992 SH   DFND 40 0 6,992 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,356,670 67,496 SH   DFND 1 0 0 67,496
HEALTHPEAK PROPERTIES INC COM 42250P103   2,363,820 117,603 SH   DFND 31 0 0 117,603
HEALTHPEAK PROPERTIES INC COM 42250P103   18,397,832 915,315 SH   DFND 30 0 915,315 0
HEALTHSTREAM INC COM 42222N103   123 5 SH   DFND 40 0 5 0
HEALTHSTREAM INC COM 42222N103   14,736 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103   419,362 17,075 SH   DFND 30 0 17,075 0
HEARTBEAM INC COM 42238H108   3,179 1,319 SH   DFND 40 0 1,319 0
HEARTBEAM INC COM 42238H108   385,605 160,002 SH   DFND 1 0 0 160,002
HEARTCORE ENTERPRISES INC COM 42240Q104   6,595 4,612 SH   SOLE 40 4,612 0 0
HEARTLAND EXPRESS INC COM 422347104   16,410 1,000 SH   DFND 1 0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   390 14 SH   DFND 40 0 14 0
HEARTLAND FINL USA INC COM 42234Q102   528,471 18,962 SH   DFND 1 0 0 18,962
HEARTLAND FINL USA INC COM 42234Q102   629,723 22,595 SH   DFND 30 0 22,595 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   3,949 374 SH   SOLE 40 374 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   5 378 SH   SOLE 40 378 0 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   14 90 SH   SOLE 40 90 0 0
HECLA MNG CO COM 422704106   1,120,645 217,601 SH   DFND 30 0 217,601 0
HECLA MNG CO COM 422704106   1,378,408 267,652 SH   DFND 1 0 0 267,652
H & E EQUIPMENT SERVICES INC COM 404030108   1,107,379 24,205 SH   DFND 30 0 24,205 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,314,778 116,170 SH   DFND 1 0 0 116,170
HEICO CORP NEW CL A 422806208   2,671 19 SH   DFND 40 0 19 0
HEICO CORP NEW CL A 422806208   77,330 550 SH   DFND 31 0 0 550
HEICO CORP NEW CL A 422806208   4,895,130 34,816 SH   DFND 1 0 0 34,816
HEICO CORP NEW CL A 422806208   17,379,144 123,607 SH   DFND 30 0 123,607 0
HEICO CORP NEW COM 422806109   177 1 SH   DFND 40 0 1 0
HEICO CORP NEW COM 422806109   63,875 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109   80,862 457 SH   DFND   0 0 457
HEICO CORP NEW COM 422806109   15,854,709 89,605 SH   DFND 1 0 0 89,605
HEIDRICK & STRUGGLES INTL IN COM 422819102   885,183 33,441 SH   DFND 30 0 33,441 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,675,105 176,619 SH   DFND 1 0 0 176,619
HELEN OF TROY LTD COM G4388N106   15,339 142 SH   DFND 40 0 142 0
HELEN OF TROY LTD COM G4388N106   208,263 1,928 SH   DFND 1 0 0 1,928
HELIOGEN INC COMMON STOCK 42329E105   181 739 SH   DFND 1 0 0 739
HELIOGEN INC COMMON STOCK 42329E105   3,566 14,554 SH   DFND 40 0 14,554 0
HELIOS TECHNOLOGIES INC COM 42328H109   208,514 3,155 SH   DFND 1 0 0 3,155
HELIOS TECHNOLOGIES INC COM 42328H109   1,118,970 16,931 SH   DFND 30 0 16,931 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1 5 SH   DFND 1 0 0 5
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   211 1,101 SH   DFND 40 0 1,101 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   694,310 94,080 SH   SOLE 30 94,080 0 0
HELLO GROUP INC ADS 423403104   13,108 1,364 SH   DFND 40 0 1,364 0
HELLO GROUP INC ADS 423403104   45,205 4,704 SH   DFND 1 0 0 4,704
HELLO GROUP INC ADS 423403104   148,955 15,500 SH Call DFND 30 0 15,500 0
HELLO GROUP INC ADS 423403104   1,245,812 129,637 SH   DFND 30 0 129,637 0
HELMERICH & PAYNE INC COM 423452101   107,165 3,023 SH   DFND 40 0 3,023 0
HELMERICH & PAYNE INC COM 423452101   737,998 20,818 SH   DFND 1 0 0 20,818
HELMERICH & PAYNE INC COM 423452101   4,232,163 119,384 SH   DFND 30 0 119,384 0
HEMPACCO CO INC COM 42371L106   2,715 6,961 SH   SOLE 40 6,961 0 0
HENNESSY ADVISORS INC COM 425885100   5,013 710 SH   SOLE 40 710 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   7,757 756 SH   SOLE 40 756 0 0
HENRY JACK & ASSOC INC COM 426281101   9,872 59 SH   DFND 40 0 59 0
HENRY JACK & ASSOC INC COM 426281101   54,382 325 SH   DFND   0 0 325
HENRY JACK & ASSOC INC COM 426281101   83,665 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101   10,573,917 63,192 SH   DFND 1 0 0 63,192
HENRY JACK & ASSOC INC COM 426281101   19,536,447 116,754 SH   DFND 30 0 116,754 0
HENRY SCHEIN INC COM 806407102   599,897 7,397 SH   DFND 1 0 0 7,397
HENRY SCHEIN INC COM 806407102   640,771 7,901 SH   DFND 31 0 0 7,901
HEPION PHARMACEUTICALS INC COM NEW 426897302   8,148 776 SH   SOLE 40 776 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   19,898 1,895 SH   SOLE 30 1,895 0 0
HERBALIFE LTD COM SHS G4412G101   649 49 SH   DFND 40 0 49 0
HERBALIFE LTD COM SHS G4412G101   5,653 427 SH   DFND 1 0 0 427
HERBALIFE LTD COM SHS G4412G101   49,910,868 3,769,703 SH   DFND 30 0 3,769,703 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   8,717 9,000 PRN   DFND 1 0 0 9,000
HERC HLDGS INC COM 42704L104   522,493 3,818 SH   DFND 1 0 0 3,818
HERC HLDGS INC COM 42704L104   2,651,195 19,373 SH   DFND 30 0 19,373 0
HERCULES CAPITAL INC COM 427096508   13,838 935 SH   DFND   0 0 935
HERCULES CAPITAL INC COM 427096508   370,000 25,000 SH Put DFND 30 0 25,000 0
HERCULES CAPITAL INC COM 427096508   1,744,372 117,863 SH   DFND 30 0 117,863 0
HERCULES CAPITAL INC COM 427096508   2,537,519 171,454 SH   DFND 1 0 0 171,454
HERITAGE COMM CORP COM 426927109   11,344 1,370 SH   DFND 40 0 1,370 0
HERITAGE COMM CORP COM 426927109   135,991 16,424 SH   DFND 1 0 0 16,424
HERITAGE COMM CORP COM 426927109   216,158 26,106 SH   DFND 30 0 26,106 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   471,166 12,468 SH   DFND 30 0 12,468 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   7,924,374 209,695 SH   DFND 1 0 0 209,695
HERITAGE FINL CORP WASH COM 42722X106   23,301 1,441 SH   DFND 40 0 1,441 0
HERITAGE FINL CORP WASH COM 42722X106   76,646 4,740 SH   DFND 1 0 0 4,740
HERITAGE FINL CORP WASH COM 42722X106   190,450 11,778 SH   DFND 30 0 11,778 0
HERITAGE GLOBAL INC COM 42727E103   981 271 SH   SOLE 40 271 0 0
HERITAGE GLOBAL INC COM 42727E103   18,176 5,021 SH   SOLE 30 5,021 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,553 663 SH   SOLE 30 663 0 0
HERON THERAPEUTICS INC COM 427746102   7,582 6,536 SH   DFND 43 0 6,536 0
HERON THERAPEUTICS INC COM 427746102   9,217 7,946 SH   DFND 1 0 0 7,946
HERON THERAPEUTICS INC COM 427746102   63,284 54,555 SH   DFND 30 0 54,555 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   20,328 3,338 SH   DFND 1 0 0 3,338
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   128,627 21,121 SH   DFND 30 0 21,121 0
HERSHEY CO COM 427866108   274,670 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108   624,250 2,500 SH Call DFND 30 0 2,500 0
HERSHEY CO COM 427866108   624,250 2,500 SH Put DFND 30 0 2,500 0
HERSHEY CO COM 427866108   55,984,238 224,206 SH   DFND 30 0 224,206 0
HERSHEY CO COM 427866108   69,894,526 279,914 SH   DFND 1 0 0 279,914
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   842,188 45,796 SH   DFND 1 0 0 45,796
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,578,762 955,887 SH   DFND 30 0 955,887 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   161 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   170,854 16,933 SH   DFND 1 0 0 16,933
HERZFELD CARIBBEAN BASIN FD COM 42804T106   747 189 SH   SOLE 40 189 0 0
HESAI GROUP SPONSORED ADS 428050108   9,203 874 SH   SOLE 40 874 0 0
HESS CORP COM 42809H107   271,900 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107   2,719,000 20,000 SH Call DFND 30 0 20,000 0
HESS CORP COM 42809H107   4,217,577 31,023 SH   DFND 35 0 31,023 0
HESS CORP COM 42809H107   13,106,260 96,405 SH   DFND 1 0 0 96,405
HESS CORP COM 42809H107   18,353,250 135,000 SH Put DFND 30 0 135,000 0
HESS CORP COM 42809H107   44,905,780 330,311 SH   DFND 30 0 330,311 0
HESS MIDSTREAM LP CL A SHS 428103105   8,245,097 268,745 SH   DFND 30 0 268,745 0
HESS MIDSTREAM LP CL A SHS 428103105   14,011,771 456,707 SH   DFND 1 0 0 456,707
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,204,570 250,272 SH   DFND 31 0 0 250,272
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,318,070 554,647 SH   DFND 1 0 0 554,647
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,729,760 698,200 SH Call DFND 30 0 698,200 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,974,240 831,800 SH Put DFND 30 0 831,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,141,175 1,972,689 SH   DFND 30 0 1,972,689 0
HEXCEL CORP NEW COM 428291108   9,655 127 SH   DFND 40 0 127 0
HEXCEL CORP NEW COM 428291108   17,713 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108   547,496 7,202 SH   DFND 1 0 0 7,202
HEXCEL CORP NEW COM 428291108   2,888,000 37,990 SH   DFND 30 0 37,990 0
HF FOODS GROUP INC COM 40417F109   109,746 23,400 SH   SOLE 30 23,400 0 0
HF SINCLAIR CORP COM 403949100   240,894 5,400 SH   DFND 31 0 0 5,400
HF SINCLAIR CORP COM 403949100   582,339 13,054 SH   DFND 1 0 0 13,054
HF SINCLAIR CORP COM 403949100   13,794,840 309,232 SH   DFND 30 0 309,232 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   26 221 SH   SOLE 40 221 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1 100 SH   SOLE 40 100 0 0
HIBBETT INC COM 428567101   2,431 67 SH   DFND 40 0 67 0
HIBBETT INC COM 428567101   16,911 466 SH   DFND 1 0 0 466
HIGH INCOME SECS FD SHS BEN INT 42968F108   2,657 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108   27,397 4,228 SH   DFND 30 0 4,228 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   456,426 52,766 SH   DFND 1 0 0 52,766
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   39,696 4,396 SH   DFND 40 0 4,396 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   89,234 9,882 SH   DFND 1 0 0 9,882
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   844,404 93,511 SH   DFND 30 0 93,511 0
HIGHPEAK ENERGY INC COM 43114Q105   7,235 665 SH   DFND 1 0 0 665
HIGHPEAK ENERGY INC COM 43114Q105   64,801 5,956 SH   DFND 30 0 5,956 0
HIGH TIDE INC COM NEW 42981E401   956 771 SH   DFND 1 0 0 771
HIGHWAY HLDGS LTD ORD G4481U106   786 312 SH   SOLE 40 312 0 0
HIGHWOODS PPTYS INC COM 431284108   1,077,146 45,050 SH   DFND 1 0 0 45,050
HIGHWOODS PPTYS INC COM 431284108   4,148,791 173,517 SH   DFND 30 0 173,517 0
HILLENBRAND INC COM 431571108   2,451,338 47,803 SH   DFND 30 0 47,803 0
HILLENBRAND INC COM 431571108   8,773,393 171,088 SH   DFND 1 0 0 171,088
HILLEVAX INC COM 43157M102   262,423 15,266 SH   SOLE 30 15,266 0 0
HILLMAN SOLUTIONS CORP COM 431636109   384,060 42,626 SH   DFND 1 0 0 42,626
HILLMAN SOLUTIONS CORP COM 431636109   1,079,876 119,853 SH   DFND 30 0 119,853 0
HILLTOP HOLDINGS INC COM 432748101   82,960 2,637 SH   DFND 1 0 0 2,637
HILLTOP HOLDINGS INC COM 432748101   487,504 15,496 SH   DFND 30 0 15,496 0
HILTON GRAND VACATIONS INC COM 43283X105   5,271 116 SH   DFND 40 0 116 0
HILTON GRAND VACATIONS INC COM 43283X105   2,849,542 62,710 SH   DFND 1 0 0 62,710
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,819,375 12,500 SH Call DFND 30 0 12,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,819,375 12,500 SH Put DFND 30 0 12,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,147,595 42,237 SH   DFND 31 0 0 42,237
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,242,147 132,203 SH   DFND 1 0 0 132,203
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,458,225 181,781 SH   DFND 30 0 181,781 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   222 40 SH   SOLE 40 40 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   89,555 16,107 SH   SOLE 30 16,107 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,708 253 SH   DFND 40 0 253 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   194,542 28,821 SH   DFND 30 0 28,821 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,144,908 169,616 SH   DFND 1 0 0 169,616
HIMS & HERS HEALTH INC COM CL A 433000106   20,896 2,223 SH   DFND 1 0 0 2,223
HIMS & HERS HEALTH INC COM CL A 433000106   32,947 3,505 SH   DFND 40 0 3,505 0
HIMS & HERS HEALTH INC COM CL A 433000106   843,631 89,748 SH   DFND 30 0 89,748 0
HINGHAM INSTN SVGS MASS COM 433323102   5,543 26 SH   DFND 40 0 26 0
HINGHAM INSTN SVGS MASS COM 433323102   94,439 443 SH   DFND 1 0 0 443
HINGHAM INSTN SVGS MASS COM 433323102   244,731 1,148 SH   DFND 30 0 1,148 0
HIPPO HLDGS INC COM NEW 433539202   24,051 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202   123,942 7,498 SH   DFND 30 0 7,498 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   42 1,278 SH   DFND 1 0 0 1,278
HIREQUEST INC COM 433535101   81,162 3,118 SH   SOLE 30 3,118 0 0
HITEK GLOBAL INC ORD SHS G45139105   1,385 282 SH   SOLE 40 282 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   269 58 SH   DFND 1 0 0 58
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   34,804 7,517 SH   DFND 40 0 7,517 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   70,700 15,270 SH   DFND 30 0 15,270 0
HNI CORP COM 404251100   23,868 847 SH   DFND 1 0 0 847
HNI CORP COM 404251100   550,327 19,529 SH   DFND 30 0 19,529 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   80 837 SH   SOLE 40 837 0 0
HOLLEY INC COM 43538H103   15,211 3,719 SH   SOLE 40 3,719 0 0
HOLLEY INC COM 43538H103   114,585 28,016 SH   SOLE 30 28,016 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   4,291,242 231,959 SH   DFND 30 0 231,959 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   12,034,990 650,540 SH   DFND 1 0 0 650,540
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   62,480 3,552 SH   DFND 30 0 3,552 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,106,393 62,899 SH   DFND 1 0 0 62,899
HOLOGIC INC COM 436440101   28,663 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101   79,755 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101   1,603,287 19,801 SH   DFND 31 0 0 19,801
HOLOGIC INC COM 436440101   8,666,462 107,033 SH   DFND 1 0 0 107,033
HOLOGIC INC COM 436440101   12,343,310 152,443 SH   DFND 30 0 152,443 0
HOME BANCORP INC COM 43689E107   7,472 225 SH   DFND 1 0 0 225
HOME BANCORP INC COM 43689E107   138,320 4,165 SH   DFND 30 0 4,165 0
HOME BANCSHARES INC COM 436893200   73,256 3,213 SH   DFND 40 0 3,213 0
HOME BANCSHARES INC COM 436893200   91,702 4,022 SH   DFND 1 0 0 4,022
HOME BANCSHARES INC COM 436893200   1,456,327 63,874 SH   DFND 30 0 63,874 0
HOME DEPOT INC COM 437076102   71,137 229 SH   DFND 39 0 0 229
HOME DEPOT INC COM 437076102   219,001 705 SH   DFND 35 0 705 0
HOME DEPOT INC COM 437076102   437,692 1,409 SH   DFND 30 0 0 1,409
HOME DEPOT INC COM 437076102   529,641 1,705 SH   DFND 34 0 0 1,705
HOME DEPOT INC COM 437076102   6,980,391 22,471 SH   DFND   0 0 22,471
HOME DEPOT INC COM 437076102   42,650,872 137,300 SH Call DFND 30 0 137,300 0
HOME DEPOT INC COM 437076102   47,217,280 152,000 SH Put DFND 30 0 152,000 0
HOME DEPOT INC COM 437076102   48,479,100 156,062 SH   DFND 31 0 0 156,062
HOME DEPOT INC COM 437076102   340,413,291 1,095,845 SH   DFND 30 0 1,095,845 0
HOME DEPOT INC COM 437076102   1,435,789,263 4,622,036 SH   DFND 1 0 0 4,622,036
HOME PLATE ACQUISITION CORP CL A COM 43734R103   10,200 1,000 SH   SOLE 40 1,000 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   12 550 SH   SOLE 40 550 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   2,320 1,000 SH   DFND 1 0 0 1,000
HOME PT CAPITAL INCORPORATED COM 43734L106   3,355 1,446 SH   DFND 40 0 1,446 0
HOME PT CAPITAL INCORPORATED COM 43734L106   10,039 4,327 SH   DFND 30 0 4,327 0
HOMESTREET INC COM 43785V102   2,587 437 SH   DFND 1 0 0 437
HOMESTREET INC COM 43785V102   118,643 20,041 SH   DFND 30 0 20,041 0
HOMETRUST BANCSHARES INC COM 437872104   4,199 201 SH   DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104   185,545 8,882 SH   DFND 30 0 8,882 0
HOMOLOGY MEDICINES INC COM 438083107   2,607 2,946 SH   SOLE 40 2,946 0 0
HOMOLOGY MEDICINES INC COM 438083107   11,904 13,451 SH   SOLE 30 13,451 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4,395 145 SH   DFND 40 0 145 0
HONDA MOTOR LTD AMERN SHS 438128308   1,515,500 50,000 SH   DFND 30 0 50,000 0
HONDA MOTOR LTD AMERN SHS 438128308   1,994,398 65,800 SH Call DFND 30 0 65,800 0
HONDA MOTOR LTD AMERN SHS 438128308   2,455,110 81,000 SH Put DFND 30 0 81,000 0
HONDA MOTOR LTD AMERN SHS 438128308   3,522,719 116,223 SH   DFND 1 0 0 116,223
HONEST CO INC COM 438333106   97 58 SH   DFND 1 0 0 58
HONEST CO INC COM 438333106   996 593 SH   DFND 40 0 593 0
HONEYWELL INTL INC COM 438516106   1,767,070 8,516 SH   DFND 35 0 8,516 0
HONEYWELL INTL INC COM 438516106   2,392,268 11,529 SH   DFND 31 0 0 11,529
HONEYWELL INTL INC COM 438516106   4,838,485 23,318 SH   DFND   0 0 23,318
HONEYWELL INTL INC COM 438516106   13,674,250 65,900 SH Call DFND 30 0 65,900 0
HONEYWELL INTL INC COM 438516106   16,786,750 80,900 SH Put DFND 30 0 80,900 0
HONEYWELL INTL INC COM 438516106   224,630,578 1,082,557 SH   DFND 30 0 1,082,557 0
HONEYWELL INTL INC COM 438516106   685,539,330 3,303,804 SH   DFND 1 0 0 3,303,804
HOOKER FURNISHINGS CORPORATI COM 439038100   3,732 200 SH   DFND 40 0 200 0
HOOKER FURNISHINGS CORPORATI COM 439038100   12,260 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100   119,368 6,397 SH   DFND 30 0 6,397 0
HOOKIPA PHARMA INC COM 43906K100   56 64 SH   SOLE 30 64 0 0
HOPE BANCORP INC COM 43940T109   7,149 849 SH   DFND 1 0 0 849
HOPE BANCORP INC COM 43940T109   42,319 5,026 SH   DFND 40 0 5,026 0
HOPE BANCORP INC COM 43940T109   235,078 27,919 SH   DFND 30 0 27,919 0
HORACE MANN EDUCATORS CORP N COM 440327104   49,058 1,654 SH   DFND 1 0 0 1,654
HORACE MANN EDUCATORS CORP N COM 440327104   115,496 3,894 SH   DFND 40 0 3,894 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,212,056 40,865 SH   DFND 30 0 40,865 0
HORIZON BANCORP INC COM 440407104   635 61 SH   DFND 1 0 0 61
HORIZON BANCORP INC COM 440407104   9,400 903 SH   DFND 40 0 903 0
HORIZON BANCORP INC COM 440407104   213,686 20,527 SH   DFND 30 0 20,527 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   483 40 SH   DFND 30 0 40 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   260,493 21,564 SH   DFND 1 0 0 21,564
HORIZON THERAPEUTICS PUB L SHS G46188101   43,506 423 SH   DFND   0 0 423
HORIZON THERAPEUTICS PUB L SHS G46188101   1,149,452 11,176 SH   DFND 40 0 11,176 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,203,448 11,701 SH   DFND 31 0 0 11,701
HORIZON THERAPEUTICS PUB L SHS G46188101   7,537,877 73,290 SH   DFND 1 0 0 73,290
HORIZON THERAPEUTICS PUB L SHS G46188101   43,649,540 424,400 SH Put DFND 30 0 424,400 0
HORIZON THERAPEUTICS PUB L SHS G46188101   50,686,537 492,820 SH   DFND 30 0 492,820 0
HORIZON THERAPEUTICS PUB L SHS G46188101   145,964,720 1,419,200 SH Call DFND 30 0 1,419,200 0
HORMEL FOODS CORP COM 440452100   910,179 22,630 SH   DFND 31 0 0 22,630
HORMEL FOODS CORP COM 440452100   6,326,003 157,285 SH   DFND 1 0 0 157,285
HORMEL FOODS CORP COM 440452100   25,011,169 621,859 SH   DFND 30 0 621,859 0
HOSTESS BRANDS INC CL A 44109J106   222,056 8,770 SH   DFND 1 0 0 8,770
HOSTESS BRANDS INC CL A 44109J106   2,712,835 107,142 SH   DFND 30 0 107,142 0
HOST HOTELS & RESORTS INC COM 44107P104   79,808 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104   4,265,530 253,448 SH   DFND 1 0 0 253,448
HOST HOTELS & RESORTS INC COM 44107P104   18,646,546 1,107,935 SH   DFND 30 0 1,107,935 0
HOTH THERAPEUTICS INC COM NEW 44148G204   432 144 SH   DFND 40 0 144 0
HOTH THERAPEUTICS INC COM NEW 44148G204   12,450 4,150 SH   DFND 1 0 0 4,150
HOULIHAN LOKEY INC CL A 441593100   1,278 13 SH   DFND 40 0 13 0
HOULIHAN LOKEY INC CL A 441593100   1,146,000 11,657 SH   DFND 30 0 11,657 0
HOULIHAN LOKEY INC CL A 441593100   15,948,733 162,229 SH   DFND 1 0 0 162,229
HOUSTON AMERN ENERGY CORP COM 44183U209   511 240 SH   DFND 1 0 0 240
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   273,224 2,754 SH   DFND 30 0 2,754 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,884,072 39,150 SH   DFND 1 0 0 39,150
HOWARD HUGHES CORP COM 44267D107   80,498 1,020 SH   DFND 40 0 1,020 0
HOWARD HUGHES CORP COM 44267D107   1,023,750 12,972 SH   DFND 1 0 0 12,972
HOWARD HUGHES CORP COM 44267D107   1,697,017 21,503 SH   DFND 30 0 21,503 0
HOWMET AEROSPACE INC COM 443201108   143,724 2,900 SH   DFND 31 0 0 2,900
HOWMET AEROSPACE INC COM 443201108   6,354,583 128,220 SH   DFND 1 0 0 128,220
HOWMET AEROSPACE INC COM 443201108   48,758,813 983,834 SH   DFND 30 0 983,834 0
HP INC COM 40434L105   199,032 6,481 SH   DFND 40 0 6,481 0
HP INC COM 40434L105   1,307,693 42,582 SH   DFND 30 0 0 42,582
HP INC COM 40434L105   9,703,746 315,980 SH   DFND 31 0 0 315,980
HP INC COM 40434L105   17,619,433 573,736 SH   DFND 34 0 0 573,736
HP INC COM 40434L105   31,617,296 1,029,544 SH   DFND 1 0 0 1,029,544
HP INC COM 40434L105   37,346,185 1,216,092 SH   DFND 30 0 1,216,092 0
HP INC COM 40434L105   37,997,483 1,237,300 SH Put DFND 30 0 1,237,300 0
HP INC COM 40434L105   39,072,333 1,272,300 SH Call DFND 30 0 1,272,300 0
HSBC HLDGS PLC SPON ADR NEW 404280406   357 9 SH   DFND 30 0 9 0
HSBC HLDGS PLC SPON ADR NEW 404280406   634 16 SH   DFND 40 0 16 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,810,709 146,661 SH   DFND 1 0 0 146,661
HUBBELL INC COM 443510607   99,136 299 SH   DFND 31 0 0 299
HUBBELL INC COM 443510607   3,892,183 11,739 SH   DFND 1 0 0 11,739
HUBBELL INC COM 443510607   14,140,371 42,648 SH   DFND 30 0 42,648 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   6,860 14,504 SH   SOLE 30 14,504 0 0
HUB GROUP INC CL A 443320106   562 7 SH   DFND 40 0 7 0
HUB GROUP INC CL A 443320106   2,038,602 25,381 SH   DFND 30 0 25,381 0
HUB GROUP INC CL A 443320106   5,473,326 68,144 SH   DFND 1 0 0 68,144
HUBSPOT INC COM 443573100   700,230 1,316 SH   DFND 35 0 1,316 0
HUBSPOT INC COM 443573100   3,983,226 7,486 SH   DFND 31 0 0 7,486
HUBSPOT INC COM 443573100   6,651,125 12,500 SH Call DFND 30 0 12,500 0
HUBSPOT INC COM 443573100   13,258,619 24,918 SH   DFND 30 0 24,918 0
HUBSPOT INC COM 443573100   13,387,916 25,161 SH   DFND 1 0 0 25,161
HUDBAY MINERALS INC COM 443628102   278 58 SH   SOLE 40 58 0 0
HUDSON GLOBAL INC COM NEW 443787205   22 1 SH   SOLE 30 1 0 0
HUDSON PAC PPTYS INC COM 444097109   359 85 SH   DFND 40 0 85 0
HUDSON PAC PPTYS INC COM 444097109   588,956 139,563 SH   DFND 30 0 139,563 0
HUDSON PAC PPTYS INC COM 444097109   1,158,217 274,459 SH   DFND 1 0 0 274,459
HUDSON TECHNOLOGIES INC COM 444144109   750 78 SH   DFND 40 0 78 0
HUDSON TECHNOLOGIES INC COM 444144109   167,984 17,462 SH   DFND 1 0 0 17,462
HUDSON TECHNOLOGIES INC COM 444144109   242,809 25,240 SH   DFND 30 0 25,240 0
HUMACYTE INC COM 44486Q103   94,331 32,983 SH   SOLE 30 32,983 0 0
HUMANA INC COM 444859102   19,227 43 SH   DFND 35 0 43 0
HUMANA INC COM 444859102   131,903 295 SH   DFND   0 0 295
HUMANA INC COM 444859102   1,362,405 3,047 SH   DFND 34 0 0 3,047
HUMANA INC COM 444859102   9,186,733 20,546 SH   DFND 31 0 0 20,546
HUMANA INC COM 444859102   64,118,442 143,400 SH Call DFND 30 0 143,400 0
HUMANA INC COM 444859102   73,360,172 164,069 SH   DFND 1 0 0 164,069
HUMANA INC COM 444859102   86,755,293 194,027 SH   DFND 30 0 194,027 0
HUMANA INC COM 444859102   87,235,063 195,100 SH Put DFND 30 0 195,100 0
HUMANIGEN INC COM NEW 444863203   44 288 SH   DFND 30 0 288 0
HUMANIGEN INC COM NEW 444863203   174 1,142 SH   DFND 1 0 0 1,142
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   10,582 376 SH   SOLE 40 376 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,972 925 SH   DFND 40 0 925 0
HUNTINGTON BANCSHARES INC COM 446150104   52,553 4,875 SH   DFND   0 0 4,875
HUNTINGTON BANCSHARES INC COM 446150104   3,545,477 328,894 SH   DFND 31 0 0 328,894
HUNTINGTON BANCSHARES INC COM 446150104   12,084,057 1,120,970 SH   DFND 30 0 1,120,970 0
HUNTINGTON BANCSHARES INC COM 446150104   19,674,147 1,825,060 SH   DFND 1 0 0 1,825,060
HUNTINGTON INGALLS INDS INC COM 446413106   16,842 74 SH   DFND 35 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   75,563 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   196,419 863 SH   DFND   0 0 863
HUNTINGTON INGALLS INDS INC COM 446413106   7,332,589 32,217 SH   DFND 30 0 32,217 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,446,752 81,049 SH   DFND 1 0 0 81,049
HUNT J B TRANS SVCS INC COM 445658107   19,913 110 SH   DFND 40 0 110 0
HUNT J B TRANS SVCS INC COM 445658107   142,471 787 SH   DFND   0 0 787
HUNT J B TRANS SVCS INC COM 445658107   1,136,144 6,276 SH   DFND 31 0 0 6,276
HUNT J B TRANS SVCS INC COM 445658107   1,194,798 6,600 SH Call DFND 30 0 6,600 0
HUNT J B TRANS SVCS INC COM 445658107   8,001,526 44,200 SH Put DFND 30 0 44,200 0
HUNT J B TRANS SVCS INC COM 445658107   8,694,147 48,026 SH   DFND 1 0 0 48,026
HUNT J B TRANS SVCS INC COM 445658107   20,072,425 110,879 SH   DFND 30 0 110,879 0
HUNTSMAN CORP COM 447011107   2,729 101 SH   DFND 40 0 101 0
HUNTSMAN CORP COM 447011107   1,206,254 44,643 SH   DFND 30 0 44,643 0
HUNTSMAN CORP COM 447011107   4,219,416 156,159 SH   DFND 1 0 0 156,159
HURCO CO COM 447324104   65 3 SH   SOLE 40 3 0 0
HURON CONSULTING GROUP INC COM 447462102   104,015 1,225 SH   DFND 1 0 0 1,225
HURON CONSULTING GROUP INC COM 447462102   1,138,388 13,407 SH   DFND 30 0 13,407 0
HUT 8 MNG CORP COM 44812T102   8,250 2,500 SH   DFND 1 0 0 2,500
HUT 8 MNG CORP COM 44812T102   16,414 4,974 SH   DFND 40 0 4,974 0
HUT 8 MNG CORP COM 44812T102   238,653 72,319 SH   DFND 30 0 72,319 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,608 134 SH   DFND 1 0 0 134
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   560,424 46,702 SH   DFND 30 0 46,702 0
HUYA INC ADS REP SHS A 44852D108   16,293 4,551 SH   DFND 1 0 0 4,551
HUYA INC ADS REP SHS A 44852D108   81,026 22,633 SH   DFND 30 0 22,633 0
HUYA INC ADS REP SHS A 44852D108   116,336 32,496 SH   DFND 40 0 32,496 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   78 2 SH   DFND 40 0 2 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   84,928 2,190 SH   DFND 1 0 0 2,190
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,196,466 366,077 SH   DFND 30 0 366,077 0
HYATT HOTELS CORP COM CL A 448579102   5,271 46 SH   DFND 40 0 46 0
HYATT HOTELS CORP COM CL A 448579102   34,374 300 SH   DFND 31 0 0 300
HYATT HOTELS CORP COM CL A 448579102   191,807 1,674 SH   DFND 30 0 1,674 0
HYATT HOTELS CORP COM CL A 448579102   3,287,759 28,694 SH   DFND 1 0 0 28,694
HYCROFT MINING HOLDING CORP COM CL A 44862P109   0 1 SH   DFND 31 0 1 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   69 233 SH   DFND 30 0 233 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3,143 10,654 SH   DFND 40 0 10,654 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   19 664 SH   SOLE 40 664 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   893 1,142 SH   DFND 40 0 1,142 0
HYDROFARM HLDGS GROUP INC COM 44888K209   6,979 8,924 SH   DFND 1 0 0 8,924
HYDROFARM HLDGS GROUP INC COM 44888K209   25,205 32,231 SH   DFND 30 0 32,231 0
HYDROFARM HLDGS GROUP INC COM 44888K209   74,055 94,700 SH Call DFND 30 0 94,700 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   31,396 18,800 SH   DFND 1 0 0 18,800
HYLIION HOLDINGS CORP COMMON STOCK 449109107   137,737 82,477 SH   DFND 30 0 82,477 0
HYPERFINE INC COM CL A 44916K106   432 201 SH   DFND 1 0 0 201
HYSTER YALE MATLS HANDLING I CL A 449172105   268,367 4,806 SH   DFND 1 0 0 4,806
HYSTER YALE MATLS HANDLING I CL A 449172105   493,961 8,846 SH   DFND 30 0 8,846 0
HYZON MOTORS INC COM CL A 44951Y102   93 97 SH   DFND 1 0 0 97
HYZON MOTORS INC COM CL A 44951Y102   32,041 33,411 SH   DFND 30 0 33,411 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   4 100 SH   DFND 1 0 0 100
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,576 38,444 SH   DFND 40 0 38,444 0
I3 VERTICALS INC COM CL A 46571Y107   1,234 54 SH   DFND 40 0 54 0
I3 VERTICALS INC COM CL A 46571Y107   32,141 1,406 SH   DFND 1 0 0 1,406
I3 VERTICALS INC COM CL A 46571Y107   398,107 17,415 SH   DFND 30 0 17,415 0
I-80 GOLD CORP COM 44955L106   402,323 178,810 SH   SOLE 30 178,810 0 0
IAC INC COM NEW 44891N208   1,068 17 SH   DFND 40 0 17 0
IAC INC COM NEW 44891N208   6,264,928 99,760 SH   DFND 30 0 99,760 0
IAC INC COM NEW 44891N208   8,097,495 128,941 SH   DFND 1 0 0 128,941
IAMGOLD CORP COM 450913108   166 63 SH   DFND 40 0 63 0
IAMGOLD CORP COM 450913108   789 300 SH   DFND 1 0 0 300
IAMGOLD CORP COM 450913108   431,039 163,893 SH   DFND 30 0 163,893 0
IBEX LTD SHS NEW G4690M101   134,598 6,340 SH   SOLE 30 6,340 0 0
IBIO INC COM 451033609   2 4 SH   DFND 30 0 4 0
IBIO INC COM 451033609   12 20 SH   DFND 1 0 0 20
IBIO INC COM 451033609   46 75 SH   DFND 40 0 75 0
ICAD INC COM NEW 44934S206   15,876 9,740 SH   SOLE 40 9,740 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   18,695 644 SH   DFND 30 0 644 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   788,106 27,148 SH   DFND 1 0 0 27,148
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,016,050 35,000 SH   DFND 40 0 35,000 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,297,808 113,600 SH Call DFND 30 0 113,600 0
ICC HLDGS INC COM 44931Q104   15,835 1,000 SH   DFND 1 0 0 1,000
ICF INTL INC COM 44925C103   1,632,121 13,121 SH   DFND 30 0 13,121 0
ICF INTL INC COM 44925C103   2,735,958 21,995 SH   DFND 1 0 0 21,995
ICHOR HOLDINGS SHS G4740B105   300 8 SH   DFND 40 0 8 0
ICHOR HOLDINGS SHS G4740B105   461,025 12,294 SH   DFND 1 0 0 12,294
ICHOR HOLDINGS SHS G4740B105   743,663 19,831 SH   DFND 30 0 19,831 0
ICICI BANK LIMITED ADR 45104G104   300 13 SH   DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104   739 32 SH   DFND 40 0 32 0
ICICI BANK LIMITED ADR 45104G104   52,161 2,260 SH   DFND 39 0 0 2,260
ICICI BANK LIMITED ADR 45104G104   283,884 12,300 SH   DFND 30 0 0 12,300
ICICI BANK LIMITED ADR 45104G104   5,816,668 252,022 SH   DFND 30 0 252,022 0
ICICI BANK LIMITED ADR 45104G104   11,059,844 479,196 SH   DFND 1 0 0 479,196
ICICI BANK LIMITED ADR 45104G104   18,510,045 801,995 SH   DFND 34 0 0 801,995
ICICI BANK LIMITED ADR 45104G104   55,157,161 2,389,825 SH   DFND 31 0 0 2,389,825
ICL GROUP LTD SHS M53213100   79,526 14,512 SH   DFND 1 0 0 14,512
ICL GROUP LTD SHS M53213100   204,777 37,368 SH   DFND 31 0 0 37,368
ICL GROUP LTD SHS M53213100   2,377,262 433,807 SH   DFND 30 0 433,807 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   840 600 SH   SOLE 40 600 0 0
ICON PLC SHS G4705A100   47,288 189 SH   DFND 40 0 189 0
ICON PLC SHS G4705A100   4,835,115 19,325 SH   DFND 1 0 0 19,325
ICOSAVAX INC COM 45114M109   73,095 7,361 SH   SOLE 30 7,361 0 0
ICU MED INC COM 44930G107   1,069 6 SH   DFND 40 0 6 0
ICU MED INC COM 44930G107   983,074 5,517 SH   DFND 1 0 0 5,517
IDACORP INC COM 451107106   647,816 6,314 SH   DFND 1 0 0 6,314
IDACORP INC COM 451107106   3,251,086 31,687 SH   DFND 30 0 31,687 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   246 46 SH   SOLE 40 46 0 0
IDEAL PWR INC COM NEW 451622203   5,487 465 SH   DFND 40 0 465 0
IDEAL PWR INC COM NEW 451622203   592,844 50,241 SH   DFND 1 0 0 50,241
IDEANOMICS INC COM 45166V106   2 29 SH   DFND 1 0 0 29
IDEANOMICS INC COM 45166V106   1,194 16,134 SH   DFND 30 0 16,134 0
IDEAYA BIOSCIENCES INC COM 45166A102   212,652 9,049 SH   SOLE 30 9,049 0 0
IDENTIV INC COM NEW 45170X205   8,166 971 SH   SOLE 30 971 0 0
IDEX CORP COM 45167R104   104,401 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104   1,282,304 5,957 SH   DFND 31 0 0 5,957
IDEX CORP COM 45167R104   3,392,282 15,759 SH   DFND 1 0 0 15,759
IDEX CORP COM 45167R104   19,784,331 91,909 SH   DFND 30 0 91,909 0
IDEXX LABS INC COM 45168D104   38,169 76 SH   DFND   0 0 76
IDEXX LABS INC COM 45168D104   6,186,469 12,318 SH   DFND 31 0 0 12,318
IDEXX LABS INC COM 45168D104   26,767,352 53,297 SH   DFND 1 0 0 53,297
IDEXX LABS INC COM 45168D104   37,464,349 74,596 SH   DFND 30 0 74,596 0
IDT CORP CL B NEW 448947507   25,850 1,000 SH   DFND 1 0 0 1,000
IDT CORP CL B NEW 448947507   509,219 19,699 SH   DFND 30 0 19,699 0
IES HLDGS INC COM 44951W106   98,630 1,734 SH   DFND 1 0 0 1,734
IES HLDGS INC COM 44951W106   326,605 5,742 SH   DFND 30 0 5,742 0
IGC PHARMA INC COM NEW 45408X308   92 294 SH   DFND 1 0 0 294
IGM BIOSCIENCES INC COM 449585108   73,434 7,956 SH   SOLE 30 7,956 0 0
IHEARTMEDIA INC COM CL A 45174J509   4 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509   3,738 1,027 SH   DFND 1 0 0 1,027
IHEARTMEDIA INC COM CL A 45174J509   262,036 71,988 SH   DFND 30 0 71,988 0
IHEARTMEDIA INC COM CL A 45174J509   309,400 85,000 SH   DFND 40 0 85,000 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,099,761 112,450 SH   DFND 1 0 0 112,450
IKENA ONCOLOGY INC COM 45175G108   80,977 12,344 SH   SOLE 30 12,344 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,505 30 SH   DFND 40 0 30 0
ILLINOIS TOOL WKS INC COM 452308109   988,632 3,952 SH   DFND   0 0 3,952
ILLINOIS TOOL WKS INC COM 452308109   11,798,546 47,164 SH   DFND 31 0 0 47,164
ILLINOIS TOOL WKS INC COM 452308109   54,716,246 218,725 SH   DFND 30 0 218,725 0
ILLINOIS TOOL WKS INC COM 452308109   159,488,758 637,547 SH   DFND 1 0 0 637,547
ILLUMINA INC COM 452327109   2,625 14 SH   DFND 39 0 0 14
ILLUMINA INC COM 452327109   6,562 35 SH   DFND 40 0 35 0
ILLUMINA INC COM 452327109   1,124,940 6,000 SH Call DFND 30 0 6,000 0
ILLUMINA INC COM 452327109   4,254,336 22,691 SH   DFND 31 0 0 22,691
ILLUMINA INC COM 452327109   18,524,574 98,803 SH   DFND 30 0 98,803 0
ILLUMINA INC COM 452327109   21,053,252 112,290 SH   DFND 1 0 0 112,290
ILLUMIN HLDGS INC COM 45232V106   680 400 SH   SOLE 40 400 0 0
I MAB SPONSORED ADS 44975P103   586 196 SH   SOLE 40 196 0 0
I MAB SPONSORED ADS 44975P103   1,607,014 537,463 SH   SOLE 30 537,463 0 0
IMAC HLDGS INC COM 44967K104   1,744 15,854 SH   SOLE 40 15,854 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   1 140 SH   SOLE 40 140 0 0
IMAX CORP COM 45245E109   10,364 610 SH   DFND 1 0 0 610
IMAX CORP COM 45245E109   529,103 31,142 SH   DFND 30 0 31,142 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   6,397 7,000 PRN   DFND 1 0 0 7,000
IMEDIA BRANDS INC COM CL A 452465206   1,716 12,998 SH   SOLE 40 12,998 0 0
IMMATICS N.V SHS N44445109   51,930 4,500 SH   DFND 1 0 0 4,500
IMMERSION CORP COM 452521107   3,611 510 SH   DFND 40 0 510 0
IMMERSION CORP COM 452521107   183,521 25,921 SH   DFND 30 0 25,921 0
IMMERSION CORP COM 452521107   336,130 47,476 SH   DFND 1 0 0 47,476
IMMUCELL CORP COM PAR 452525306   1,000 200 SH   DFND 40 0 200 0
IMMUCELL CORP COM PAR 452525306   7,500 1,500 SH   DFND 1 0 0 1,500
IMMUNIC INC COM 4525EP101   63 25 SH   SOLE 30 25 0 0
IMMUNITYBIO INC COM 45256X103   110,399 39,712 SH   DFND 1 0 0 39,712
IMMUNOCORE HLDGS PLC ADS 45258D105   6,356 106 SH   DFND 1 0 0 106
IMMUNOCORE HLDGS PLC ADS 45258D105   30,100 502 SH   DFND 40 0 502 0
IMMUNOCORE HLDGS PLC ADS 45258D105   76,029 1,268 SH   DFND 30 0 1,268 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,798,800 30,000 SH Call DFND 30 0 30,000 0
IMMUNOGEN INC COM 45253H101   243,423 12,900 SH Put DFND 30 0 12,900 0
IMMUNOGEN INC COM 45253H101   390,666 20,703 SH   DFND 1 0 0 20,703
IMMUNOGEN INC COM 45253H101   2,174,352 115,228 SH   DFND 30 0 115,228 0
IMMUNOGEN INC COM 45253H101   2,430,456 128,800 SH Call DFND 30 0 128,800 0
IMMUNOME INC COM 45257U108   111 14 SH   SOLE 30 14 0 0
IMMUNOME INC COM 45257U108   8,258 1,044 SH   SOLE 40 1,044 0 0
IMMUNOVANT INC COM 45258J102   2,997 158 SH   DFND 40 0 158 0
IMMUNOVANT INC COM 45258J102   37,067 1,954 SH   DFND 1 0 0 1,954
IMMUNOVANT INC COM 45258J102   1,703,942 89,823 SH   DFND 30 0 89,823 0
IMMUTEP LTD SPONSORED ADS 45257L108   2,532 1,200 SH   DFND 1 0 0 1,200
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   31,686 1,853 SH   SOLE 40 1,853 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,208 72 SH   SOLE 40 72 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1,661 1,308 SH   DFND 1 0 0 1,308
IMPERIAL OIL LTD COM NEW 453038408   50,546 988 SH   DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408   69,885 1,366 SH   DFND 40 0 1,366 0
IMPERIAL OIL LTD COM NEW 453038408   207,914 4,064 SH   DFND 1 0 0 4,064
IMPERIAL OIL LTD COM NEW 453038408   3,118,662 60,959 SH   DFND 30 0 60,959 0
IMPINJ INC COM 453204109   15,689 175 SH   DFND 40 0 175 0
IMPINJ INC COM 453204109   2,142,276 23,896 SH   DFND 30 0 23,896 0
IMPINJ INC COM 453204109   6,687,800 74,599 SH   DFND 1 0 0 74,599
IMPINJ INC COM 453204109   8,068,500 90,000 SH Call DFND 30 0 90,000 0
IMUNON INC COM 15117N602   337 261 SH   DFND 1 0 0 261
INARI MED INC COM 45332Y109   46,396 798 SH   DFND 1 0 0 798
INARI MED INC COM 45332Y109   2,802,755 48,207 SH   DFND 30 0 48,207 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   3 15 SH   SOLE 40 15 0 0
INCYTE CORP COM 45337C102   655,555 10,531 SH   DFND 31 0 0 10,531
INCYTE CORP COM 45337C102   2,037,629 32,733 SH   DFND 1 0 0 32,733
INCYTE CORP COM 45337C102   27,626,177 443,794 SH   DFND 30 0 443,794 0
INDAPTUS THERAPEUTICS INC COM 45339J105   1,222 640 SH   SOLE 40 640 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   205 75 SH   DFND 1 0 0 75
INDEPENDENCE RLTY TR INC COM 45378A106   86,326 4,738 SH   DFND 40 0 4,738 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,507,851 82,758 SH   DFND 1 0 0 82,758
INDEPENDENT BANK GROUP INC COM 45384B106   23,273 674 SH   DFND 1 0 0 674
INDEPENDENT BANK GROUP INC COM 45384B106   626,685 18,149 SH   DFND 30 0 18,149 0
INDEPENDENT BK CORP MASS COM 453836108   122,358 2,749 SH   DFND 1 0 0 2,749
INDEPENDENT BK CORP MASS COM 453836108   804,652 18,078 SH   DFND 30 0 18,078 0
INDEPENDENT BK CORP MICH COM NEW 453838609   196,075 11,561 SH   SOLE 30 11,561 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   1,311 63 SH   SOLE 40 63 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   16,684,636 689,163 SH   DFND 1 0 0 689,163
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   23,322,824 957,423 SH   DFND 1 0 0 957,423
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   2,521 65 SH   SOLE 40 65 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   41,100,241 1,715,369 SH   DFND 1 0 0 1,715,369
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   3,444 121 SH   SOLE 40 121 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   32,694 1,096 SH   DFND 40 0 1,096 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   9,418,136 315,727 SH   DFND 1 0 0 315,727
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   17,863 926 SH   DFND 40 0 926 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   37,673 1,953 SH   DFND 1 0 0 1,953
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   7,460 225 SH   SOLE 40 225 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   84,623 2,609 SH   SOLE 40 2,609 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   471 22 SH   SOLE 40 22 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   48,204 1,545 SH   SOLE 40 1,545 0 0
INDIA FD INC COM 454089103   434,289 26,162 SH   DFND 1 0 0 26,162
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   69,560 7,400 SH   DFND 1 0 0 7,400
INDIVIOR PLC ORD G4766E116   2,927 123 SH   DFND 1 0 0 123
INDIVIOR PLC ORD G4766E116   14,280 600 SH   DFND 40 0 600 0
INDIVIOR PLC ORD G4766E116   19,649,018 825,589 SH   DFND 30 0 825,589 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   139 42 SH   DFND 40 0 42 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10,494 3,180 SH   DFND 1 0 0 3,180
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   21,028 6,372 SH   DFND 30 0 6,372 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   3,925 376 SH   SOLE 40 376 0 0
INFINERA CORP COM 45667G103   93,369 19,331 SH   DFND 1 0 0 19,331
INFINERA CORP COM 45667G103   308,251 63,820 SH   DFND 30 0 63,820 0
INFINITY PHARMACEUTICALS INC COM 45665G303   126 600 SH   DFND 1 0 0 600
INFOBIRD CO LTD SHS NEW G47724110   3,690 3,000 SH   SOLE 40 3,000 0 0
INFORMATICA INC COM CL A 45674M101   74 4 SH   DFND 40 0 4 0
INFORMATICA INC COM CL A 45674M101   3,700 200 SH   DFND 1 0 0 200
INFORMATION SVCS GROUP INC COM 45675Y104   536 100 SH   SOLE 40 100 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   108,942 20,325 SH   SOLE 30 20,325 0 0
INFOSYS LTD SPONSORED ADR 456788108   154,786 9,632 SH   DFND 35 0 9,632 0
INFOSYS LTD SPONSORED ADR 456788108   203,286 12,650 SH   DFND 30 0 0 12,650
INFOSYS LTD SPONSORED ADR 456788108   5,075,260 315,822 SH   DFND 1 0 0 315,822
INFOSYS LTD SPONSORED ADR 456788108   13,208,737 821,950 SH   DFND 34 0 0 821,950
INFOSYS LTD SPONSORED ADR 456788108   19,507,566 1,213,912 SH   DFND 30 0 1,213,912 0
INFOSYS LTD SPONSORED ADR 456788108   37,157,697 2,312,240 SH   DFND 31 0 0 2,312,240
INFUSYSTEM HLDGS INC COM 45685K102   4,815 500 SH   DFND 40 0 500 0
INFUSYSTEM HLDGS INC COM 45685K102   48,150 5,000 SH   DFND 1 0 0 5,000
INFUSYSTEM HLDGS INC COM 45685K102   102,097 10,602 SH   DFND 30 0 10,602 0
INGERSOLL RAND INC COM 45687V106   115,556 1,768 SH   DFND 40 0 1,768 0
INGERSOLL RAND INC COM 45687V106   1,428,574 21,857 SH   DFND 39 0 21,857 0
INGERSOLL RAND INC COM 45687V106   2,225,247 34,046 SH   DFND 31 0 0 34,046
INGERSOLL RAND INC COM 45687V106   3,935,064 60,206 SH   DFND 35 0 60,206 0
INGERSOLL RAND INC COM 45687V106   17,804,914 272,413 SH   DFND 30 0 272,413 0
INGERSOLL RAND INC COM 45687V106   32,856,211 502,696 SH   DFND 1 0 0 502,696
INGEVITY CORP COM 45688C107   424,452 7,298 SH   DFND 1 0 0 7,298
INGEVITY CORP COM 45688C107   1,392,583 23,944 SH   DFND 30 0 23,944 0
ING GROEP N.V. SPONSORED ADR 456837103   70,987 5,270 SH   DFND 43 0 5,270 0
ING GROEP N.V. SPONSORED ADR 456837103   162,718 12,080 SH   DFND 30 0 12,080 0
ING GROEP N.V. SPONSORED ADR 456837103   7,087,065 526,137 SH   DFND 1 0 0 526,137
INGLES MKTS INC CL A 457030104   311,095 3,764 SH   DFND 1 0 0 3,764
INGLES MKTS INC CL A 457030104   1,004,363 12,152 SH   DFND 30 0 12,152 0
INGREDION INC COM 457187102   1,566,577 14,786 SH   DFND 35 0 14,786 0
INGREDION INC COM 457187102   2,340,859 22,094 SH   DFND 30 0 22,094 0
INGREDION INC COM 457187102   8,850,004 83,530 SH   DFND 1 0 0 83,530
INHIBRX INC COM 45720L107   1,298 50 SH   SOLE 40 50 0 0
INHIBRX INC COM 45720L107   45,716 1,761 SH   SOLE 30 1,761 0 0
INMODE LTD SHS M5425M103   2,083,794 55,791 SH   DFND 30 0 55,791 0
INMODE LTD SHS M5425M103   24,979,269 668,789 SH   DFND 1 0 0 668,789
INMUNE BIO INC COM 45782T105   474,430 52,250 SH   DFND 1 0 0 52,250
INNATE PHARMA S A SPONSORED ADS 45781K204   449 146 SH   SOLE 30 146 0 0
INNODATA INC COM NEW 457642205   168,081 14,835 SH   SOLE 30 14,835 0 0
INNOSPEC INC COM 45768S105   5,524 55 SH   DFND 1 0 0 55
INNOSPEC INC COM 45768S105   97,427 970 SH   DFND 40 0 970 0
INNOSPEC INC COM 45768S105   1,454,170 14,478 SH   DFND 30 0 14,478 0
INNOVAGE HLDG CORP COM 45784A104   1,455 194 SH   DFND 40 0 194 0
INNOVAGE HLDG CORP COM 45784A104   37,500 5,000 SH   DFND 1 0 0 5,000
INNOVAGE HLDG CORP COM 45784A104   83,453 11,127 SH   DFND 30 0 11,127 0
INNOVATE CORP COM 45784J105   17,500 10,000 SH   DFND 1 0 0 10,000
INNOVATE CORP COM 45784J105   46,477 26,558 SH   DFND 30 0 26,558 0
INNOVATIVE EYEWEAR INC COM 45791D109   730 816 SH   SOLE 40 816 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   63,592 871 SH   DFND 1 0 0 871
INNOVATIVE INDL PPTYS INC COM 45781V101   2,873,674 39,360 SH   DFND 30 0 39,360 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,199 1,004 SH   DFND 40 0 1,004 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   83,172 11,600 SH   DFND 1 0 0 11,600
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   57 2 SH   SOLE 40 2 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   10,384 334 SH   SOLE 40 334 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,626 66 SH   SOLE 40 66 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   58,714 2,069 SH   SOLE 40 2,069 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   862 38 SH   SOLE 40 38 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   4,510 180 SH   SOLE 40 180 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   2,835 125 SH   SOLE 40 125 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   6,462 155 SH   SOLE 40 155 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   54,519 1,362 SH   SOLE 40 1,362 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   148,375 3,565 SH   SOLE 40 3,565 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   1,470 72 SH   SOLE 40 72 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   77 3 SH   DFND 30 0 3 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   265,674 10,386 SH   DFND 1 0 0 10,386
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   26,775 830 SH   SOLE 40 830 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   8,499 215 SH   SOLE 40 215 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   157,958 3,996 SH   SOLE 30 3,996 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   69,333 2,659 SH   SOLE 40 2,659 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   24,411 838 SH   SOLE 40 838 0 0
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   6,455 247 SH   SOLE 40 247 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   73,071 1,928 SH   SOLE 40 1,928 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   2,861 156 SH   DFND 30 0 156 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   22,485 1,226 SH   DFND 40 0 1,226 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,310,118 71,435 SH   DFND 1 0 0 71,435
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   35,365 1,245 SH   SOLE 40 1,245 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   1,507 55 SH   SOLE 40 55 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   141,160 3,944 SH   SOLE 40 3,944 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,357 141 SH   DFND 1 0 0 141
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   22,310 722 SH   DFND 40 0 722 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   90,195 3,227 SH   SOLE 40 3,227 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   28,410 868 SH   SOLE 40 868 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   63,007 2,186 SH   SOLE 40 2,186 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   52,892 1,850 SH   SOLE 40 1,850 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   58,021 2,226 SH   SOLE 40 2,226 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   8,957 311 SH   SOLE 40 311 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   26,077 937 SH   SOLE 40 937 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   3,434 140 SH   SOLE 40 140 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   21,421 833 SH   SOLE 40 833 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   41,327 1,711 SH   SOLE 40 1,711 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   2,522 110 SH   SOLE 40 110 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   95,060 2,624 SH   SOLE 40 2,624 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   49,225 1,449 SH   SOLE 40 1,449 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   107,241 2,947 SH   SOLE 40 2,947 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   36,459 1,067 SH   SOLE 40 1,067 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   116,140 3,079 SH   SOLE 40 3,079 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   30,262 902 SH   SOLE 40 902 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   22,436 706 SH   SOLE 40 706 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   36,071 1,047 SH   SOLE 40 1,047 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   113,818 3,648 SH   SOLE 40 3,648 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   125,523 3,717 SH   SOLE 40 3,717 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   123,714 4,018 SH   SOLE 40 4,018 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,424 126 SH   DFND 1 0 0 126
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   49,821 1,419 SH   DFND 40 0 1,419 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   105,331 3,165 SH   SOLE 40 3,165 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   182,571 5,384 SH   SOLE 40 5,384 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   122,368 3,741 SH   SOLE 40 3,741 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   127,218 4,017 SH   SOLE 40 4,017 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   4,418 132 SH   DFND 1 0 0 132
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   112,660 3,366 SH   DFND 40 0 3,366 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   64,909 2,150 SH   SOLE 40 2,150 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   29 1 SH   SOLE 30 1 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   46,890 1,600 SH   SOLE 40 1,600 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,912 64 SH   SOLE 40 64 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   108,460 3,526 SH   SOLE 40 3,526 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   17,779 620 SH   SOLE 40 620 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   3,649 126 SH   SOLE 40 126 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   118,232 3,523 SH   SOLE 40 3,523 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   65,883 2,060 SH   SOLE 40 2,060 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   24,941 921 SH   SOLE 40 921 0 0
INNOVID CORP COMMON STOCK 457679108   270,990 248,615 SH   DFND 1 0 0 248,615
INNOVIVA INC COM 45781M101   14,512 1,140 SH   DFND 40 0 1,140 0
INNOVIVA INC COM 45781M101   16,294 1,280 SH   DFND 1 0 0 1,280
INNOVIVA INC COM 45781M101   2,431,366 190,995 SH   DFND 30 0 190,995 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,297 1,865 SH   DFND 1 0 0 1,865
INNSUITES HOSPITALITY TR SH BEN INT 457919108   944 395 SH   SOLE 40 395 0 0
INOGEN INC COM 45780L104   144,768 12,534 SH   SOLE 30 12,534 0 0
INOTIV INC COM 45783Q100   12,111 2,539 SH   SOLE 30 2,539 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   65 146 SH   DFND 40 0 146 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,116 6,972 SH   DFND 1 0 0 6,972
INOZYME PHARMA INC COM 45790W108   10,962 1,968 SH   SOLE 40 1,968 0 0
INOZYME PHARMA INC COM 45790W108   109,222 19,609 SH   SOLE 30 19,609 0 0
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 1 0 0 1
INSEEGO CORP COM 45782B104   3,849 5,977 SH   DFND 40 0 5,977 0
INSEEGO CORP COM 45782B104   12,023 18,670 SH   DFND 1 0 0 18,670
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   936 100 SH   SOLE 40 100 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,394,356 23,195 SH   DFND 30 0 23,195 0
INSIGHT ENTERPRISES INC COM 45765U103   5,487,604 37,499 SH   DFND 1 0 0 37,499
INSIGHT SELECT INCOME FD COM 45781W109   87,453 5,592 SH   DFND 1 0 0 5,592
INSIGNIA SYS INC COM NEW 45765Y204   2,316 300 SH   SOLE 40 300 0 0
INSMED INC COM PAR $.01 457669307   2,342 111 SH   DFND 40 0 111 0
INSMED INC COM PAR $.01 457669307   248,664 11,785 SH   DFND 1 0 0 11,785
INSMED INC COM PAR $.01 457669307   3,311,582 156,947 SH   DFND 30 0 156,947 0
INSPERITY INC COM 45778Q107   1,861,010 15,644 SH   DFND 1 0 0 15,644
INSPERITY INC COM 45778Q107   4,403,066 37,013 SH   DFND 30 0 37,013 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   140 2,500 SH   SOLE 40 2,500 0 0
INSPIRED ENTMT INC COM 45782N108   180,227 12,252 SH   SOLE 30 12,252 0 0
INSPIREMD INC COM 45779A846   3 1 SH   DFND 1 0 0 1
INSPIREMD INC COM 45779A846   459 183 SH   DFND 40 0 183 0
INSPIRE MED SYS INC COM 457730109   3,172,057 9,771 SH   DFND 30 0 9,771 0
INSPIRE MED SYS INC COM 457730109   7,925,761 24,414 SH   DFND 1 0 0 24,414
INSTALLED BLDG PRODS INC COM 45780R101   1,226,540 8,751 SH   DFND 1 0 0 8,751
INSTALLED BLDG PRODS INC COM 45780R101   1,927,340 13,751 SH   DFND 30 0 13,751 0
INSTEEL INDS INC COM 45774W108   28,319 910 SH   DFND 1 0 0 910
INSTEEL INDS INC COM 45774W108   409,882 13,171 SH   DFND 30 0 13,171 0
INSTIL BIO INC COM 45783C101   8 14 SH   DFND 1 0 0 14
INSTIL BIO INC COM 45783C101   50 90 SH   DFND 30 0 90 0
INSTIL BIO INC COM 45783C101   166 302 SH   DFND 40 0 302 0
INSTRUCTURE HLDGS INC COM 457790103   92,790 3,688 SH   DFND 30 0 3,688 0
INSTRUCTURE HLDGS INC COM 457790103   5,259,824 209,055 SH   DFND 1 0 0 209,055
INSULET CORP COM 45784P101   1,610,956 5,587 SH   DFND 31 0 0 5,587
INSULET CORP COM 45784P101   4,045,410 14,030 SH   DFND 1 0 0 14,030
INSULET CORP COM 45784P101   11,862,884 41,142 SH   DFND 30 0 41,142 0
INTAPP INC COM 45827U109   630,955 15,055 SH   SOLE 30 15,055 0 0
INTEGER HLDGS CORP COM 45826H109   65,660 741 SH   DFND 1 0 0 741
INTEGER HLDGS CORP COM 45826H109   2,045,385 23,083 SH   DFND 30 0 23,083 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   668 8,344 SH   SOLE 40 8,344 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   18,142 1,009 SH   DFND 1 0 0 1,009
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   552,795 30,745 SH   DFND 30 0 30,745 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,113 100 SH   DFND 40 0 100 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   157,405 3,827 SH   DFND 1 0 0 3,827
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,262,150 55,000 SH Call DFND 30 0 55,000 0
INTEGRA RES CORP COM 45826T509   2,200 2,000 SH   DFND 1 0 0 2,000
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   29,479 2,712 SH   SOLE 40 2,712 0 0
INTEL CORP COM 458140100   10,032 300 SH Put DFND 1 0 0 300
INTEL CORP COM 458140100   36,751 1,099 SH   DFND 35 0 1,099 0
INTEL CORP COM 458140100   83,934 2,510 SH   DFND 43 0 2,510 0
INTEL CORP COM 458140100   92,629 2,770 SH   DFND 44 0 0 2,770
INTEL CORP COM 458140100   139,445 4,170 SH   DFND   0 4,170 0
INTEL CORP COM 458140100   382,888 11,450 SH   DFND   0 0 11,450
INTEL CORP COM 458140100   12,151,327 363,377 SH   DFND 30 0 0 363,377
INTEL CORP COM 458140100   23,031,599 688,744 SH   DFND 34 0 0 688,744
INTEL CORP COM 458140100   39,528,354 1,182,068 SH   DFND 31 0 0 1,182,068
INTEL CORP COM 458140100   114,448,400 3,422,500 SH Call DFND 30 0 3,422,500 0
INTEL CORP COM 458140100   134,793,296 4,030,900 SH Put DFND 30 0 4,030,900 0
INTEL CORP COM 458140100   277,895,161 8,310,262 SH   DFND 30 0 8,310,262 0
INTEL CORP COM 458140100   335,905,168 10,045,011 SH   DFND 1 0 0 10,045,011
INTELLIA THERAPEUTICS INC COM 45826J105   1,567,909 38,448 SH   DFND 1 0 0 38,448
INTELLIA THERAPEUTICS INC COM 45826J105   3,932,048 96,421 SH   DFND 30 0 96,421 0
INTELLICHECK INC COM NEW 45817G201   462 187 SH   DFND 1 0 0 187
INTELLICHECK INC COM NEW 45817G201   12,827 5,193 SH   DFND 40 0 5,193 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   1,492 1,344 SH   SOLE 40 1,344 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,676,432 32,219 SH   DFND 30 0 32,219 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,852,042 34,333 SH   DFND 1 0 0 34,333
INTERCEPT PHARMACEUTICALS IN COM 45845P108   12,830 1,160 SH   DFND 40 0 1,160 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   20,129 1,820 SH   DFND 1 0 0 1,820
INTERCEPT PHARMACEUTICALS IN COM 45845P108   15,002,790 1,356,491 SH   DFND 30 0 1,356,491 0
INTER & CO INC CLASS A COM G4R20B107   14,839 4,741 SH   SOLE 40 4,741 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   693,859 6,136 SH   DFND 35 0 6,136 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   914,817 8,090 SH   DFND   0 0 8,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,502,100 57,500 SH Put DFND 30 0 57,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,205,085 72,560 SH Call DFND 30 0 72,560 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,041,877 79,960 SH   DFND 31 0 0 79,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,190,389 726,834 SH   DFND 30 0 726,834 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   203,223,192 1,797,163 SH   DFND 1 0 0 1,797,163
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   70 1 SH   DFND 30 0 1 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,035 256 SH   DFND 40 0 256 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   213,182 3,026 SH   DFND 1 0 0 3,026
INTERCORP FINL SVCS INC SHS P5626F128   25 1 SH   SOLE 40 1 0 0
INTERCORP FINL SVCS INC SHS P5626F128   11,476 462 SH   SOLE 30 462 0 0
INTERDIGITAL INC COM 45867G101   1,201,854 12,448 SH   DFND 1 0 0 12,448
INTERDIGITAL INC COM 45867G101   2,248,843 23,292 SH   DFND 30 0 23,292 0
INTERFACE INC COM 458665304   186,788 21,250 SH   DFND 1 0 0 21,250
INTERFACE INC COM 458665304   356,681 40,578 SH   DFND 30 0 40,578 0
INTERNATIONAL BANCSHARES COR COM 459044103   16,045 363 SH   SOLE 40 363 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,056,140 46,519 SH   SOLE 30 46,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,381 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   333,990 2,496 SH   DFND   0 0 2,496
INTERNATIONAL BUSINESS MACHS COM 459200101   13,715,926 102,503 SH   DFND 31 0 0 102,503
INTERNATIONAL BUSINESS MACHS COM 459200101   30,709,395 229,500 SH Call DFND 30 0 229,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,925,329 290,900 SH Put DFND 30 0 290,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   156,982,145 1,173,172 SH   DFND 30 0 1,173,172 0
INTERNATIONAL BUSINESS MACHS COM 459200101   234,342,122 1,751,305 SH   DFND 1 0 0 1,751,305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   70,835 890 SH   DFND   0 890 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   891,726 11,204 SH   DFND 44 0 0 11,204
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,487,685 119,207 SH   DFND 30 0 0 119,207
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,861,969 199,296 SH   DFND 30 0 199,296 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,030,518 402,444 SH   DFND 34 0 0 402,444
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,975,445 464,574 SH   DFND 31 0 0 464,574
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   47,781,857 600,350 SH   DFND 1 0 0 600,350
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   574 18 SH   DFND 40 0 18 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   641,499 20,116 SH   DFND 1 0 0 20,116
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,295,793 71,991 SH   DFND 30 0 71,991 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   21,608,664 677,600 SH Call DFND 30 0 677,600 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   540 22 SH   DFND 40 0 22 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   431,336 17,584 SH   DFND 1 0 0 17,584
INTERNATIONAL MNY EXPRESS IN COM 46005L101   554,648 22,611 SH   DFND 30 0 22,611 0
INTERNATIONAL PAPER CO COM 460146103   718,715 22,594 SH   DFND 30 0 22,594 0
INTERNATIONAL PAPER CO COM 460146103   2,518,334 79,168 SH   DFND 31 0 0 79,168
INTERNATIONAL PAPER CO COM 460146103   15,388,660 483,768 SH   DFND 1 0 0 483,768
INTERNATIONAL PAPER CO COM 460146103   30,305,387 952,700 SH Call DFND 30 0 952,700 0
INTERNATIONAL PAPER CO COM 460146103   31,743,199 997,900 SH Put DFND 30 0 997,900 0
INTERNATIONAL SEAWAYS INC COM Y41053102   55,677 1,456 SH   DFND 40 0 1,456 0
INTERNATIONAL SEAWAYS INC COM Y41053102   424,120 11,091 SH   DFND 1 0 0 11,091
INTERNATIONAL SEAWAYS INC COM Y41053102   1,519,925 39,747 SH   DFND 30 0 39,747 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,676 4,000 SH   DFND 1 0 0 4,000
INTERNATIONAL TOWER HILL MIN COM 46050R102   10,153 24,232 SH   DFND 40 0 24,232 0
INTER PARFUMS INC COM 458334109   6,626 49 SH   DFND 40 0 49 0
INTER PARFUMS INC COM 458334109   221,236 1,636 SH   DFND 1 0 0 1,636
INTER PARFUMS INC COM 458334109   2,249,551 16,635 SH   DFND 30 0 16,635 0
INTERPUBLIC GROUP COS INC COM 460690100   1,324,451 34,330 SH   DFND 31 0 0 34,330
INTERPUBLIC GROUP COS INC COM 460690100   9,897,082 256,534 SH   DFND 1 0 0 256,534
INTEST CORP COM 461147100   247,317 9,418 SH   DFND 1 0 0 9,418
INTEST CORP COM 461147100   284,685 10,841 SH   DFND 30 0 10,841 0
INTEVAC INC COM 461148108   55,995 14,932 SH   SOLE 30 14,932 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   80 9 SH   SOLE 40 9 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,653 263 SH   DFND 40 0 263 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   204,080 3,223 SH   DFND 1 0 0 3,223
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,509,144 71,212 SH   DFND 30 0 71,212 0
INTREPID POTASH INC COM 46121Y201   6,489 286 SH   DFND 1 0 0 286
INTREPID POTASH INC COM 46121Y201   377,947 16,657 SH   DFND 30 0 16,657 0
INTUIT COM 461202103   11,455 25 SH   DFND 40 0 25 0
INTUIT COM 461202103   38,946 85 SH   DFND 43 0 85 0
INTUIT COM 461202103   633,677 1,383 SH   DFND   0 0 1,383
INTUIT COM 461202103   1,119,816 2,444 SH   DFND 35 0 2,444 0
INTUIT COM 461202103   5,498,280 12,000 SH Put DFND 30 0 12,000 0
INTUIT COM 461202103   19,072,159 41,625 SH   DFND 31 0 0 41,625
INTUIT COM 461202103   50,400,900 110,000 SH Call DFND 30 0 110,000 0
INTUIT COM 461202103   158,682,194 346,324 SH   DFND 1 0 0 346,324
INTUIT COM 461202103   160,499,833 350,291 SH   DFND 30 0 350,291 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   579 1,192 SH   SOLE 40 1,192 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   336,811 985 SH   DFND   0 985 0
INTUITIVE SURGICAL INC COM NEW 46120E602   534,110 1,562 SH   DFND   0 0 1,562
INTUITIVE SURGICAL INC COM NEW 46120E602   630,879 1,845 SH   DFND 44 0 0 1,845
INTUITIVE SURGICAL INC COM NEW 46120E602   844,934 2,471 SH   DFND 35 0 2,471 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,547,125 19,147 SH   DFND 34 0 0 19,147
INTUITIVE SURGICAL INC COM NEW 46120E602   8,245,883 24,115 SH   DFND 30 0 0 24,115
INTUITIVE SURGICAL INC COM NEW 46120E602   25,508,724 74,600 SH Call DFND 30 0 74,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,689,464 95,600 SH Put DFND 30 0 95,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   53,361,447 156,055 SH   DFND 31 0 0 156,055
INTUITIVE SURGICAL INC COM NEW 46120E602   92,697,198 271,092 SH   DFND 30 0 271,092 0
INTUITIVE SURGICAL INC COM NEW 46120E602   308,731,129 902,881 SH   DFND 1 0 0 902,881
INUVO INC COM NEW 46122W204   457 2,057 SH   DFND 1 0 0 2,057
INVENTIVA SA ADS 46124U107   137 34 SH   SOLE 40 34 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   46 2 SH   DFND 40 0 2 0
INVENTRUST PPTYS CORP COM NEW 46124J201   69,628 3,009 SH   DFND 1 0 0 3,009
INVENTRUST PPTYS CORP COM NEW 46124J201   1,686,096 72,865 SH   DFND 30 0 72,865 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   243,714 2,811 SH   SOLE 40 2,811 0 0
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   10,461 208 SH   SOLE 40 208 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   740 55 SH   SOLE 40 55 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   439,492 13,194 SH   DFND 1 0 0 13,194
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   55,009 1,184 SH   SOLE 40 1,184 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   24,820 500 SH   DFND   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   264,134 5,321 SH   DFND 40 0 5,321 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,837,508 178,032 SH   DFND 1 0 0 178,032
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   39,052 1,569 SH   SOLE 40 1,569 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   168 8 SH   SOLE 40 8 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   871 64 SH   DFND 30 0 64 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,469 990 SH   DFND 40 0 990 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   53,970,994 3,966,997 SH   DFND 1 0 0 3,966,997
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,027,001 835,553 SH   DFND 1 0 0 835,553
INVESCO BD FD COM 46132L107   25,966 1,745 SH   DFND 30 0 1,745 0
INVESCO BD FD COM 46132L107   462,173 31,060 SH   DFND 1 0 0 31,060
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,030,123 525,065 SH   DFND 1 0 0 525,065
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   4,553 69 SH   DFND 40 0 69 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   63,347 960 SH   DFND 1 0 0 960
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   244 2 SH   DFND 30 0 2 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   270,739 2,215 SH   DFND 1 0 0 2,215
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   665 9 SH   DFND 40 0 9 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   160,611 2,173 SH   DFND 1 0 0 2,173
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,311 13 SH   DFND 40 0 13 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   8,413,502 83,459 SH   DFND 1 0 0 83,459
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   581 9 SH   DFND 40 0 9 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   947,060 14,674 SH   DFND 1 0 0 14,674
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   10,542 106 SH   DFND 40 0 106 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   225,464 2,267 SH   DFND 1 0 0 2,267
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   389,963 17,179 SH   DFND 40 0 17,179 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,409,216 62,080 SH   DFND 30 0 62,080 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,690,948 426,914 SH   DFND 1 0 0 426,914
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   105,350 5,000 SH   DFND 30 0 5,000 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   121,974 5,789 SH   DFND 40 0 5,789 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,202,194 104,518 SH   DFND 1 0 0 104,518
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,357 187 SH   DFND 40 0 187 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,802,695 156,139 SH   DFND 1 0 0 156,139
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   157,992 7,981 SH   DFND 1 0 0 7,981
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   127 9 SH   DFND 30 0 9 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   492,717 34,895 SH   DFND 1 0 0 34,895
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   163,809 3,319 SH   DFND 40 0 3,319 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   165,487 3,353 SH   DFND 1 0 0 3,353
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   9,217 490 SH   DFND 1 0 0 490
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   23,851 1,268 SH   DFND 40 0 1,268 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   511 18 SH   DFND 30 0 18 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,052,863 142,807 SH   DFND 1 0 0 142,807
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   169 2 SH   DFND 30 0 2 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18,235,637 215,883 SH   DFND 1 0 0 215,883
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,415,686 105,262 SH   DFND 1 0 0 105,262
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,408,340 115,311 SH   DFND 1 0 0 115,311
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   121,382 2,844 SH   SOLE 40 2,844 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   3,474,099 40,519 SH   DFND 1 0 0 40,519
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   32,190 465 SH   DFND 40 0 465 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   131,043 1,893 SH   DFND 1 0 0 1,893
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,804,853 70,973 SH   DFND 1 0 0 70,973
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   104,611 2,486 SH   DFND 40 0 2,486 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   523,896 12,450 SH   DFND 1 0 0 12,450
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   2,476,640 20,337 SH   DFND 1 0 0 20,337
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   249,606 2,372 SH   DFND 40 0 2,372 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   1,427,971 13,570 SH   DFND 1 0 0 13,570
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   18,718,173 231,003 SH   DFND 1 0 0 231,003
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   239,308 2,757 SH   DFND 40 0 2,757 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,534,016 17,673 SH   DFND 1 0 0 17,673
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   3,216,681 21,848 SH   DFND 1 0 0 21,848
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   406,417 12,536 SH   DFND 1 0 0 12,536
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   129,745 2,117 SH   DFND 40 0 2,117 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   5,139,957 83,867 SH   DFND 1 0 0 83,867
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   2,208,073 40,606 SH   DFND 1 0 0 40,606
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,576,403 56,644 SH   DFND 1 0 0 56,644
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   12,266,637 269,893 SH   DFND 1 0 0 269,893
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,394,822 105,089 SH   DFND 1 0 0 105,089
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   16,670,037 236,066 SH   DFND 1 0 0 236,066
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   24,490,496 525,209 SH   DFND 1 0 0 525,209
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   35 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   953,488 27,571 SH   DFND 1 0 0 27,571
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   1,091,682 9,401 SH   DFND 1 0 0 9,401
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   714,883 8,985 SH   DFND 1 0 0 8,985
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   403,440 81,175 SH   DFND 1 0 0 81,175
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,999,694 39,668 SH   DFND 1 0 0 39,668
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   8,648,958 63,228 SH   DFND 1 0 0 63,228
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   3,491,136 32,422 SH   DFND 1 0 0 32,422
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   70,989 4,947 SH   DFND 40 0 4,947 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,859,076 408,298 SH   DFND 1 0 0 408,298
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   26,199,383 160,094 SH   DFND 1 0 0 160,094
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   22,682,591 132,006 SH   DFND 1 0 0 132,006
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   41,891 3,982 SH   DFND 40 0 3,982 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   529,408 50,324 SH   DFND 1 0 0 50,324
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   637,762 23,949 SH   DFND 1 0 0 23,949
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,788,003 769,407 SH   DFND 1 0 0 769,407
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   26,587,054 1,472,967 SH   DFND 1 0 0 1,472,967
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   59,063 1,205 SH   DFND 40 0 1,205 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,504,879 132,712 SH   DFND 1 0 0 132,712
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   293,947 1,880 SH   DFND 40 0 1,880 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   19,555,633 125,072 SH   DFND 1 0 0 125,072
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   157,822 2,712 SH   DFND 1 0 0 2,712
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   46,189 567 SH   DFND 40 0 567 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,423,360 78,851 SH   DFND 1 0 0 78,851
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   417,334 14,668 SH   DFND 1 0 0 14,668
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   410,967 18,579 SH   DFND 1 0 0 18,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,561,668 11,323 SH   DFND 1 0 0 11,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   414,199 6,052 SH   DFND 30 0 6,052 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   32,599,272 476,319 SH   DFND 1 0 0 476,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,831,071 74,811 SH   DFND 1 0 0 74,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   14,808,813 49,690 SH   DFND 1 0 0 49,690
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   337,221 1,649 SH   DFND 30 0 1,649 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,722,519 23,093 SH   DFND 1 0 0 23,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,738,769 23,039 SH   DFND 1 0 0 23,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   60,462 1,933 SH   DFND 40 0 1,933 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   282,700 9,038 SH   DFND 1 0 0 9,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   12,651,260 75,566 SH   DFND 1 0 0 75,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   294 1 SH   DFND 1 0 1 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   24,815,314 84,380 SH   DFND 1 0 0 84,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,876,764 16,974 SH   DFND 1 0 0 16,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   224,460 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,208,723 88,270 SH   DFND 30 0 88,270 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   744,967,177 4,978,396 SH   DFND 1 0 0 4,978,396
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   139,529 1,537 SH   DFND 30 0 1,537 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   27,404,848 301,882 SH   DFND 1 0 0 301,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,798,473 97,001 SH   DFND 1 0 0 97,001
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   52,454,355 676,394 SH   DFND 1 0 0 676,394
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   303 6 SH   DFND 30 0 6 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,796,305 570,789 SH   DFND 1 0 0 570,789
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   53,315,639 152,448 SH   DFND 1 0 0 152,448
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   101,747 2,117 SH   SOLE 40 2,117 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   2,350,386 25,827 SH   DFND 1 0 0 25,827
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,924,478 9,853 SH   DFND 1 0 0 9,853
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   405,677 3,923 SH   DFND 1 0 0 3,923
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,233,255 78,386 SH   DFND 1 0 0 78,386
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   116,287 2,522 SH   SOLE 40 2,522 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   113,221 2,438 SH   DFND 1 0 0 2,438
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   164,165 3,535 SH   DFND 40 0 3,535 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   95,083 749 SH   DFND 40 0 749 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   461,579 3,636 SH   DFND 1 0 0 3,636
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,544,200 48,586 SH   DFND 1 0 0 48,586
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   139,295 2,873 SH   SOLE 40 2,873 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   277,524 4,884 SH   DFND 1 0 0 4,884
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   47,142,378 836,006 SH   DFND 1 0 0 836,006
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,748,951 43,593 SH   DFND 1 0 0 43,593
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   139,584 1,564 SH   DFND 1 0 0 1,564
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   100,703 4,702 SH   DFND 40 0 4,702 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   107,428 5,016 SH   DFND 1 0 0 5,016
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   322 13 SH   DFND 40 0 13 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   24,775 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   3,406,236 169,296 SH   DFND 1 0 0 169,296
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   18,209 766 SH   SOLE 40 766 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   22,898 785 SH   DFND 40 0 785 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,046,678 35,882 SH   DFND 1 0 0 35,882
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   4,012 448 SH   SOLE 30 448 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,483,786 100,803 SH   DFND 1 0 0 100,803
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   15,478,035 856,086 SH   DFND 1 0 0 856,086
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   79 2 SH   DFND 30 0 2 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   68,532 1,728 SH   DFND 40 0 1,728 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,428,342 61,229 SH   DFND 1 0 0 61,229
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   10,583,662 347,461 SH   DFND 1 0 0 347,461
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   721 38 SH   DFND 30 0 38 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   4,135,100 217,981 SH   DFND 1 0 0 217,981
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   6,240,134 79,270 SH   DFND 1 0 0 79,270
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   32,919 1,689 SH   DFND 30 0 1,689 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   69,326,885 3,557,049 SH   DFND 1 0 0 3,557,049
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   41,424 1,653 SH   SOLE 40 1,653 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   2,302 100 SH   SOLE 40 100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   136,833 7,828 SH   DFND 40 0 7,828 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,499,032 85,757 SH   DFND 1 0 0 85,757
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   81,334 3,524 SH   SOLE 40 3,524 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,026,392 67,313 SH   DFND 1 0 0 67,313
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,595,752 85,609 SH   DFND 1 0 0 85,609
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   399,630 12,975 SH   DFND 1 0 0 12,975
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   49,197 2,603 SH   DFND 40 0 2,603 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,055,395 55,841 SH   DFND 1 0 0 55,841
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   6,124 316 SH   SOLE 40 316 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,039,448 84,972 SH   DFND 1 0 0 84,972
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   15,635 452 SH   DFND 40 0 452 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   89,311 2,582 SH   DFND 1 0 0 2,582
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   453,668 20,974 SH   DFND 1 0 0 20,974
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   17,184 594 SH   SOLE 40 594 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   215,102 5,240 SH   DFND 40 0 5,240 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,012,764 49,032 SH   DFND 30 0 49,032 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,587,685 136,119 SH   DFND 1 0 0 136,119
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,345,860 150,087 SH   DFND 1 0 0 150,087
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   112,319 1,372 SH   DFND 40 0 1,372 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,443,034 17,627 SH   DFND 1 0 0 17,627
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   335,044 18,655 SH   DFND 1 0 0 18,655
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   542,944 12,516 SH   DFND 1 0 0 12,516
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   42,018 1,425 SH   DFND 40 0 1,425 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   144,629 4,905 SH   DFND 1 0 0 4,905
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,064 7 SH   DFND 30 0 7 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,674,457 103,135 SH   DFND 1 0 0 103,135
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   37,264 1,824 SH   SOLE 40 1,824 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   140,868 5,389 SH   DFND 40 0 5,389 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,879,597 71,905 SH   DFND 1 0 0 71,905
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,180,000 50,000 SH   DFND   0 0 50,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   68,721,029 2,911,908 SH   DFND 1 0 0 2,911,908
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   132,961 5,847 SH   DFND 40 0 5,847 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   407,842 17,935 SH   DFND 1 0 0 17,935
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,676,726 587,223 SH   DFND 30 0 587,223 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   53,304,720 4,688,190 SH   DFND 1 0 0 4,688,190
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,400 98 SH   SOLE 40 98 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   106,483 2,545 SH   DFND 40 0 2,545 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,761,368 137,700 SH   DFND 1 0 0 137,700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,713 136 SH   DFND 40 0 136 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   114,272 1,600 SH   DFND 43 0 1,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,367,622 19,149 SH   DFND 30 0 19,149 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,642,300 65,000 SH Call DFND 30 0 65,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,643,154 107,017 SH   DFND 1 0 0 107,017
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   232,275 5,707 SH   DFND 1 0 0 5,707
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   27,158 569 SH   DFND 40 0 569 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   109,684 2,298 SH   DFND 1 0 0 2,298
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   139,030 1,820 SH   DFND 30 0 1,820 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,785,409 36,463 SH   DFND 1 0 0 36,463
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   417,676 10,101 SH   DFND 40 0 10,101 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,944,388 603,250 SH   DFND 1 0 0 603,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,164 528 SH   DFND 30 0 528 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   760,315 12,105 SH   DFND   0 0 12,105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,398,741 1,327,794 SH   DFND 1 0 0 1,327,794
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   11,609 303 SH   SOLE 40 303 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   58,737 1,050 SH   SOLE 40 1,050 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   35,856,720 448,209 SH   DFND 1 0 0 448,209
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   25,449 1,082 SH   DFND 40 0 1,082 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   230,049 9,781 SH   DFND 30 0 9,781 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,756,308 244,741 SH   DFND 1 0 0 244,741
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   22,878,787 445,026 SH   DFND 1 0 0 445,026
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   49,695 1,817 SH   DFND 40 0 1,817 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   822,743 30,082 SH   DFND 1 0 0 30,082
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   42,831 1,580 SH   SOLE 40 1,580 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,163,740 53,752 SH   DFND 1 0 0 53,752
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   115,713 2,236 SH   DFND 40 0 2,236 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,255,259 507,348 SH   DFND 1 0 0 507,348
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   21,920,905 193,289 SH   DFND 1 0 0 193,289
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,478 41 SH   SOLE 40 41 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   195,074 2,128 SH   DFND 1 0 0 2,128
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   2,608,602 275,169 SH   DFND 1 0 0 275,169
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   69,226 1,650 SH   DFND 40 0 1,650 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   355,611 8,476 SH   DFND 1 0 0 8,476
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,856,481 13,925 SH   DFND 1 0 0 13,925
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   5,309,516 51,004 SH   DFND 1 0 0 51,004
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,695,250 18,289 SH   DFND 1 0 0 18,289
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   111,922 2,810 SH   DFND 40 0 2,810 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   12,507,576 314,024 SH   DFND 1 0 0 314,024
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   51,843 752 SH   DFND 1 0 0 752
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   236,009 2,170 SH   DFND 1 0 0 2,170
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   1,318,920 24,424 SH   DFND 1 0 0 24,424
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   76,049 1,943 SH   DFND 40 0 1,943 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,399,390 163,500 SH   DFND 1 0 0 163,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,965 236 SH   DFND 30 0 236 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42,080 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,919,310 1,564,606 SH   DFND 1 0 0 1,564,606
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   44,870 1,690 SH   DFND 40 0 1,690 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   13,792,141 519,478 SH   DFND 1 0 0 519,478
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   361,973 3,432 SH   DFND 40 0 3,432 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   37,932,707 359,654 SH   DFND 1 0 0 359,654
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   795,949 35,773 SH   DFND 40 0 35,773 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   53,669,737 2,412,123 SH   DFND 1 0 0 2,412,123
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   125,820 5,053 SH   DFND 40 0 5,053 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   526,013 21,125 SH   DFND 1 0 0 21,125
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   12,746 589 SH   DFND 40 0 589 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   322,133 14,886 SH   DFND 1 0 0 14,886
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,432 247 SH   DFND 40 0 247 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,297,469 239,480 SH   DFND 1 0 0 239,480
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   13,547 666 SH   DFND 30 0 666 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   22,640 1,113 SH   DFND 1 0 0 1,113
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   40,479 1,990 SH   DFND 40 0 1,990 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,385 212 SH   DFND 40 0 212 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,097,274 194,004 SH   DFND 1 0 0 194,004
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   115,261 5,451 SH   DFND 1 0 0 5,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   67,723 3,199 SH   DFND 40 0 3,199 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   34,924,869 1,649,734 SH   DFND 1 0 0 1,649,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   134,783 5,733 SH   DFND 40 0 5,733 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   28,317,677 1,204,495 SH   DFND 1 0 0 1,204,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   114,967 4,584 SH   DFND 40 0 4,584 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,075,671 82,762 SH   DFND 1 0 0 82,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,049 51 SH   DFND 40 0 51 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   140,866,137 6,848,135 SH   DFND 1 0 0 6,848,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   32,017,095 1,424,248 SH   DFND 1 0 0 1,424,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   124 5 SH   DFND 40 0 5 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,855,956 115,299 SH   DFND 1 0 0 115,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   35,385,782 1,757,863 SH   DFND 1 0 0 1,757,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   7,284 323 SH   DFND 40 0 323 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   18,515,985 821,108 SH   DFND 1 0 0 821,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,189,990 89,938 SH   DFND 1 0 0 89,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   94,706 4,999 SH   DFND 40 0 4,999 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   49,563,473 2,616,177 SH   DFND 1 0 0 2,616,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   13,871 590 SH   DFND 40 0 590 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,145,102 48,707 SH   DFND 1 0 0 48,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   27,291,789 1,434,447 SH   DFND 1 0 0 1,434,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   683,621 28,967 SH   DFND 1 0 0 28,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   23,206 993 SH   DFND 40 0 993 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   558,543 23,900 SH   DFND 1 0 0 23,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   72,157 3,140 SH   DFND 40 0 3,140 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   671,085 29,203 SH   DFND 1 0 0 29,203
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   387,385 5,594 SH   DFND 1 0 0 5,594
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   51,266 2,129 SH   SOLE 40 2,129 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   30,531 1,390 SH   DFND 1 0 0 1,390
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   153,075 7,291 SH   DFND 1 0 0 7,291
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,345,815 83,075 SH   DFND 1 0 0 83,075
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   59,736 2,620 SH   DFND 40 0 2,620 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,179,256 271,020 SH   DFND 1 0 0 271,020
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,678 85 SH   DFND 40 0 85 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,107,125 461,237 SH   DFND 1 0 0 461,237
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   157,216 3,879 SH   SOLE 40 3,879 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   34,158,995 697,407 SH   DFND 1 0 0 697,407
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   52,171 1,440 SH   DFND 40 0 1,440 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,435,867 39,632 SH   DFND 1 0 0 39,632
INVESCO HIGH INCOME 2024 TAR COM 46136K105   11,130 1,572 SH   SOLE 40 1,572 0 0
INVESCO HIGH INCOME TR II COM 46131F101   4,851 462 SH   DFND 40 0 462 0
INVESCO HIGH INCOME TR II COM 46131F101   483,063 46,006 SH   DFND 1 0 0 46,006
INVESCO HIG INCM 2023 TARG T COM 46135X108   5,157 695 SH   DFND 40 0 695 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   14,840 2,000 SH   DFND 1 0 0 2,000
INVESCO LTD SHS G491BT108   471 28 SH   DFND 40 0 28 0
INVESCO LTD SHS G491BT108   462,746 27,528 SH   DFND 31 0 0 27,528
INVESCO LTD SHS G491BT108   9,764,240 580,859 SH   DFND 1 0 0 580,859
INVESCO LTD SHS G491BT108   17,858,894 1,062,397 SH   DFND 30 0 1,062,397 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   30,659 2,673 SH   DFND 1 0 0 2,673
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,142,446 99,603 SH   DFND 30 0 99,603 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,084 115 SH   DFND 40 0 115 0
INVESCO MUNICIPAL TRUST COM 46131J103   10,547,578 1,118,513 SH   DFND 1 0 0 1,118,513
INVESCO MUNI INCOME OPP TRST COM 46132X101   463,894 74,342 SH   DFND 1 0 0 74,342
INVESCO MUN OPPORTUNITY TR COM 46132C107   15,810,630 1,671,314 SH   DFND 1 0 0 1,671,314
INVESCO PA VALUE MUN INC TR COM 46132K109   17,807 1,806 SH   DFND 40 0 1,806 0
INVESCO PA VALUE MUN INC TR COM 46132K109   623,911 63,277 SH   DFND 1 0 0 63,277
INVESCO QQQ TR UNIT SER 1 46090E103   2,181,056 5,904 SH   DFND 40 0 5,904 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,696,766 7,300 SH Put DFND 1 0 0 7,300
INVESCO QQQ TR UNIT SER 1 46090E103   3,344,729 9,054 SH   DFND   0 0 9,054
INVESCO QQQ TR UNIT SER 1 46090E103   253,425,075 686,008 SH   DFND 30 0 686,008 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,545,474,850 4,183,517 SH   DFND 1 0 0 4,183,517
INVESCO QQQ TR UNIT SER 1 46090E103   1,686,363,511 4,564,895 SH Call DFND 30 0 4,564,895 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,640,761,928 7,148,400 SH Put DFND 30 0 7,148,400 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,943,562 307,904 SH   DFND 1 0 0 307,904
INVESCO SR INCOME TR COM 46131H107   110,495 28,700 SH   DFND 30 0 28,700 0
INVESCO SR INCOME TR COM 46131H107   4,277,492 1,111,037 SH   DFND 1 0 0 1,111,037
INVESCO TR INVT GRADE MUNS COM 46131M106   7,283 750 SH   DFND 40 0 750 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,005,682 309,545 SH   DFND 1 0 0 309,545
INVESCO TR INVT GRADE NEW YO COM 46131T101   415,341 40,640 SH   DFND 1 0 0 40,640
INVESCO VALUE MUN INCOME TR COM 46132P108   2,053,973 173,771 SH   DFND 1 0 0 173,771
INVESTAR HLDG CORP COM 46134L105   1,514 125 SH   DFND 1 0 0 125
INVESTCORP CR MGMT BDC INC COM 46090R104   3,247 897 SH   SOLE 40 897 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,330 500 SH   SOLE 40 500 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   17,452 428 SH   SOLE 40 428 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   219,787 2,983 SH   SOLE 40 2,983 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   5,787 227 SH   DFND 1 0 0 227
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   58,228 2,284 SH   DFND 40 0 2,284 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   39 23 SH   SOLE 40 23 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   84,642 2,707 SH   SOLE 40 2,707 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   13,712 379 SH   SOLE 30 379 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   44,936 1,242 SH   SOLE 40 1,242 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   6,796 210 SH   SOLE 40 210 0 0
INVESTORS TITLE CO NC COM 461804106   43,800 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106   103,368 708 SH   DFND 30 0 708 0
INVITAE CORP COM 46185L103   1 1 SH   DFND 31 0 1 0
INVITAE CORP COM 46185L103   107 95 SH   DFND 40 0 95 0
INVITAE CORP COM 46185L103   72,996 64,598 SH   DFND 1 0 0 64,598
INVITATION HOMES INC COM 46187W107   33,540 975 SH   DFND   0 0 975
INVITATION HOMES INC COM 46187W107   1,720,000 50,000 SH Call DFND 30 0 50,000 0
INVITATION HOMES INC COM 46187W107   1,751,786 50,924 SH   DFND 1 0 0 50,924
INVITATION HOMES INC COM 46187W107   2,104,730 61,184 SH   DFND 31 0 0 61,184
INVITATION HOMES INC COM 46187W107   33,836,941 983,632 SH   DFND 30 0 983,632 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1 1 SH   DFND 1 0 0 1
INVIVYD INC COM 00534A102   53 50 SH   DFND 1 0 0 50
INVIVYD INC COM 00534A102   200 190 SH   DFND 40 0 190 0
INVIVYD INC COM 00534A102   1,411 1,344 SH   DFND 30 0 1,344 0
INVO BIOSCIENCE INC COM 44984F302   140 700 SH   SOLE 40 700 0 0
IONIS PHARMACEUTICALS INC COM 462222100   809,481 19,729 SH   DFND 1 0 0 19,729
IONIS PHARMACEUTICALS INC COM 462222100   2,999,129 73,096 SH   DFND 30 0 73,096 0
IONQ INC COM 46222L108   1,204 89 SH   DFND 40 0 89 0
IONQ INC COM 46222L108   1,309,000 96,748 SH   DFND 1 0 0 96,748
IONQ INC COM 46222L108   1,529,837 113,070 SH   DFND 30 0 113,070 0
IONQ INC *W EXP 10/01/202 46222L116   9,996 2,277 SH   SOLE 40 2,277 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   831 118 SH   DFND 40 0 118 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   19,958 2,835 SH   DFND 43 0 2,835 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   342,848 48,700 SH   DFND 1 0 0 48,700
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,943,839 418,159 SH   DFND 30 0 418,159 0
IPG PHOTONICS CORP COM 44980X109   1,358 10 SH   DFND 40 0 10 0
IPG PHOTONICS CORP COM 44980X109   443,860 3,268 SH   DFND 1 0 0 3,268
IPG PHOTONICS CORP COM 44980X109   7,289,731 53,672 SH   DFND 30 0 53,672 0
IQIYI INC SPONSORED ADS 46267X108   732 137 SH   DFND 40 0 137 0
IQIYI INC SPONSORED ADS 46267X108   285,578 53,479 SH   DFND 1 0 0 53,479
IQIYI INC SPONSORED ADS 46267X108   6,080,124 1,138,600 SH Call DFND 30 0 1,138,600 0
IQIYI INC SPONSORED ADS 46267X108   7,537,410 1,411,500 SH Put DFND 30 0 1,411,500 0
IQIYI INC SPONSORED ADS 46267X108   24,941,495 4,670,692 SH   DFND 30 0 4,670,692 0
IQVIA HLDGS INC COM 46266C105   67,431 300 SH   DFND 43 0 300 0
IQVIA HLDGS INC COM 46266C105   71,477 318 SH   DFND 34 0 0 318
IQVIA HLDGS INC COM 46266C105   82,041 365 SH   DFND   0 365 0
IQVIA HLDGS INC COM 46266C105   406,609 1,809 SH   DFND   0 0 1,809
IQVIA HLDGS INC COM 46266C105   843,112 3,751 SH   DFND 30 0 0 3,751
IQVIA HLDGS INC COM 46266C105   6,523,724 29,024 SH   DFND 31 0 0 29,024
IQVIA HLDGS INC COM 46266C105   36,150,209 160,832 SH   DFND 30 0 160,832 0
IQVIA HLDGS INC COM 46266C105   46,206,194 205,571 SH   DFND 1 0 0 205,571
IRADIMED CORP COM 46266A109   134,436 2,816 SH   DFND 1 0 0 2,816
IRADIMED CORP COM 46266A109   583,478 12,222 SH   DFND 30 0 12,222 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,712 26 SH   DFND 40 0 26 0
IRHYTHM TECHNOLOGIES INC COM 450056106   140,415 1,346 SH   DFND 1 0 0 1,346
IRHYTHM TECHNOLOGIES INC COM 450056106   3,129,600 30,000 SH Put DFND 30 0 30,000 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,383,422 42,019 SH   DFND 30 0 42,019 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,330 118 SH   DFND 40 0 118 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,797,574 45,035 SH   DFND 1 0 0 45,035
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,009,846 64,550 SH   DFND 30 0 64,550 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   50 1,398 SH   SOLE 40 1,398 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   114,860 24,648 SH   SOLE 30 24,648 0 0
IROBOT CORP COM 462726100   996 22 SH   DFND 40 0 22 0
IROBOT CORP COM 462726100   165,298 3,653 SH   DFND 1 0 0 3,653
IROBOT CORP COM 462726100   2,160,326 47,742 SH   DFND 30 0 47,742 0
IRON MTN INC DEL COM 46284V101   3,027,199 53,277 SH   DFND 31 0 0 53,277
IRON MTN INC DEL COM 46284V101   20,838,451 366,745 SH   DFND 30 0 366,745 0
IRON MTN INC DEL COM 46284V101   25,130,691 442,286 SH   DFND 1 0 0 442,286
IRONNET INC COM 46323Q105   143 683 SH   SOLE 30 683 0 0
IRONNET INC COM 46323Q105   7,352 35,178 SH   SOLE 40 35,178 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   532 50 SH   DFND 40 0 50 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,772,380 260,562 SH   DFND 30 0 260,562 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,540,152 426,706 SH   DFND 1 0 0 426,706
ISHARES GOLD TR ISHARES NEW 464285204   67,176 1,846 SH   DFND 31 0 0 1,846
ISHARES GOLD TR ISHARES NEW 464285204   1,129,145 31,029 SH   DFND 40 0 31,029 0
ISHARES GOLD TR ISHARES NEW 464285204   25,917,941 712,227 SH   DFND 30 0 712,227 0
ISHARES GOLD TR ISHARES NEW 464285204   304,503,405 8,367,777 SH   DFND 1 0 0 8,367,777
ISHARES INC ASIA/PAC DIV ETF 464286293   104,453 3,180 SH   DFND 1 0 0 3,180
ISHARES INC CORE MSCI EMKT 46434G103   382,737 7,765 SH   DFND   0 0 7,765
ISHARES INC CORE MSCI EMKT 46434G103   886,027,281 17,975,802 SH   DFND 1 0 0 17,975,802
ISHARES INC CUR HD MSCI EM 46434G509   5,301 216 SH   DFND 40 0 216 0
ISHARES INC CUR HD MSCI EM 46434G509   2,267,790 92,412 SH   DFND 1 0 0 92,412
ISHARES INC EM MKTS DIV ETF 464286319   21,431,302 874,747 SH   DFND 1 0 0 874,747
ISHARES INC EM MKT SM-CP ETF 464286475   91,997 1,717 SH   DFND 30 0 1,717 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,891,481 35,302 SH   DFND 1 0 0 35,302
ISHARES INC EMNG MKTS EQT 46434G889   2,982,670 71,754 SH   DFND 1 0 0 71,754
ISHARES INC ESG AWR MSCI EM 46434G863   48,727,027 1,540,532 SH   DFND 1 0 0 1,540,532
ISHARES INC FRONTIER AND SEL 464286145   3,064,690 118,465 SH   DFND 1 0 0 118,465
ISHARES INC INTL HIGH YIELD 464286210   144,208 3,065 SH   DFND 40 0 3,065 0
ISHARES INC INTL HIGH YIELD 464286210   1,394,374 29,636 SH   DFND 1 0 0 29,636
ISHARES INC JP MORGAN EM ETF 464286517   1,333 36 SH   DFND 30 0 36 0
ISHARES INC JP MORGAN EM ETF 464286517   1,721,430 46,500 SH   DFND 1 0 0 46,500
ISHARES INC JP MRG EM CRP BD 464286251   39,467 910 SH   DFND 40 0 910 0
ISHARES INC JP MRG EM CRP BD 464286251   3,738,537 86,201 SH   DFND 1 0 0 86,201
ISHARES INC JP MRGN EM HI BD 464286285   7,461,226 212,389 SH   DFND 1 0 0 212,389
ISHARES INC MSCI AGRICULTURE 464286350   207,823 5,260 SH   DFND 40 0 5,260 0
ISHARES INC MSCI AGRICULTURE 464286350   18,131,139 458,900 SH   DFND 1 0 0 458,900
ISHARES INC MSCI AUST ETF 464286103   36,238 1,607 SH   DFND 40 0 1,607 0
ISHARES INC MSCI AUST ETF 464286103   13,377,246 593,226 SH   DFND 30 0 593,226 0
ISHARES INC MSCI AUST ETF 464286103   22,404,462 993,546 SH   DFND 1 0 0 993,546
ISHARES INC MSCI AUSTRIA ETF 464286202   115,609 5,695 SH   DFND 1 0 0 5,695
ISHARES INC MSCI BELGIUM ETF 464286301   28,352 1,600 SH   DFND 1 0 0 1,600
ISHARES INC MSCI BIC ETF 464286657   78,421 2,293 SH   DFND 1 0 0 2,293
ISHARES INC MSCI BRAZIL ETF 464286400   17,762,170 547,708 SH   DFND 1 0 0 547,708
ISHARES INC MSCI BRAZIL ETF 464286400   50,360,547 1,552,900 SH Put DFND 30 0 1,552,900 0
ISHARES INC MSCI BRAZIL ETF 464286400   90,776,824 2,799,162 SH   DFND 30 0 2,799,162 0
ISHARES INC MSCI BRAZIL ETF 464286400   333,779,289 10,292,300 SH Call DFND 30 0 10,292,300 0
ISHARES INC MSCI CDA ETF 464286509   206,301 5,896 SH   DFND 40 0 5,896 0
ISHARES INC MSCI CDA ETF 464286509   8,833,016 252,444 SH   DFND 30 0 252,444 0
ISHARES INC MSCI CDA ETF 464286509   19,773,619 565,122 SH   DFND 1 0 0 565,122
ISHARES INC MSCI CDA ETF 464286509   48,986,000 1,400,000 SH Put DFND 30 0 1,400,000 0
ISHARES INC MSCI CHILE ETF 464286640   642 22 SH   DFND 40 0 22 0
ISHARES INC MSCI CHILE ETF 464286640   43,916 1,505 SH   DFND 1 0 0 1,505
ISHARES INC MSCI CHILE ETF 464286640   559,702 19,181 SH   DFND 30 0 19,181 0
ISHARES INC MSCI EM ASIA ETF 464286426   727,213 11,067 SH   DFND 30 0 11,067 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,591,709 54,660 SH   DFND 1 0 0 54,660
ISHARES INC MSCI EMERG MRKT 464286533   27,915,930 507,747 SH   DFND 30 0 507,747 0
ISHARES INC MSCI EMERG MRKT 464286533   37,549,856 682,973 SH   DFND 1 0 0 682,973
ISHARES INC MSCI EMRG CHN 46434G764   110,198 2,120 SH   DFND 30 0 2,120 0
ISHARES INC MSCI EMRG CHN 46434G764   58,238,028 1,120,393 SH   DFND 1 0 0 1,120,393
ISHARES INC MSCI EQUAL WEITE 464286681   472,794 6,000 SH   DFND 31 0 0 6,000
ISHARES INC MSCI EQUAL WEITE 464286681   2,245,141 28,492 SH   DFND 1 0 0 28,492
ISHARES INC MSCI EURZONE ETF 464286608   51,593 1,126 SH   DFND 40 0 1,126 0
ISHARES INC MSCI EURZONE ETF 464286608   73,961,590 1,614,177 SH   DFND 1 0 0 1,614,177
ISHARES INC MSCI FRANCE ETF 464286707   107,730 2,796 SH   DFND 30 0 2,796 0
ISHARES INC MSCI FRANCE ETF 464286707   169,532 4,400 SH   DFND 40 0 4,400 0
ISHARES INC MSCI FRANCE ETF 464286707   4,064,376 105,486 SH   DFND 1 0 0 105,486
ISHARES INC MSCI GBL ETF NEW 46434G848   104,265 2,577 SH   DFND 40 0 2,577 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,775,547 43,884 SH   DFND 30 0 43,884 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,781,777 44,038 SH   DFND 1 0 0 44,038
ISHARES INC MSCI GBL GOLD MN 46434G855   1,900,767 81,578 SH   DFND 1 0 0 81,578
ISHARES INC MSCI GBL MIN VOL 464286525   234,744 2,394 SH   DFND 30 0 2,394 0
ISHARES INC MSCI GBL MIN VOL 464286525   43,981,492 448,539 SH   DFND 1 0 0 448,539
ISHARES INC MSCI GERMANY ETF 464286806   759,448 26,582 SH   DFND 40 0 26,582 0
ISHARES INC MSCI GERMANY ETF 464286806   3,356,832 117,495 SH   DFND 30 0 117,495 0
ISHARES INC MSCI GERMANY ETF 464286806   9,339,876 326,912 SH   DFND 1 0 0 326,912
ISHARES INC MSCI GLB SLV&MTL 464286327   59,166 6,128 SH   DFND 1 0 0 6,128
ISHARES INC MSCI HONG KG ETF 464286871   1,750,563 90,562 SH   DFND 30 0 90,562 0
ISHARES INC MSCI HONG KG ETF 464286871   5,428,985 280,858 SH   DFND 1 0 0 280,858
ISHARES INC MSCI ISRAEL ETF 464286632   266,351 4,971 SH   DFND 1 0 0 4,971
ISHARES INC MSCI ITALY ETF 46434G830   32 1 SH   DFND 30 0 1 0
ISHARES INC MSCI ITALY ETF 46434G830   24,955 784 SH   DFND 40 0 784 0
ISHARES INC MSCI ITALY ETF 46434G830   4,938,711 155,159 SH   DFND 1 0 0 155,159
ISHARES INC MSCI JAPN SMCETF 464286582   838,029 12,256 SH   DFND 1 0 0 12,256
ISHARES INC MSCI JPN ETF NEW 46434G822   278,550 4,500 SH   DFND 40 0 4,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,674,080 43,200 SH   DFND 31 0 0 43,200
ISHARES INC MSCI JPN ETF NEW 46434G822   16,414,642 265,180 SH   DFND 30 0 265,180 0
ISHARES INC MSCI JPN ETF NEW 46434G822   77,814,490 1,257,100 SH Call DFND 30 0 1,257,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822   87,268,168 1,409,825 SH   DFND 1 0 0 1,409,825
ISHARES INC MSCI MEXICO ETF 464286822   12,436 200 SH Put DFND 1 0 0 200
ISHARES INC MSCI MEXICO ETF 464286822   31,090 500 SH Call DFND 30 0 500 0
ISHARES INC MSCI MEXICO ETF 464286822   30,599,089 492,105 SH   DFND 30 0 492,105 0
ISHARES INC MSCI MEXICO ETF 464286822   36,174,148 581,765 SH   DFND 1 0 0 581,765
ISHARES INC MSCI MLY ETF NEW 46434G814   3,901,650 194,985 SH   DFND 1 0 0 194,985
ISHARES INC MSCI MLY ETF NEW 46434G814   7,311,934 365,414 SH   DFND 30 0 365,414 0
ISHARES INC MSCI NETHERL ETF 464286814   1,813,302 41,897 SH   DFND 1 0 0 41,897
ISHARES INC MSCI PAC JP ETF 464286665   273,420 6,473 SH   DFND 30 0 6,473 0
ISHARES INC MSCI PAC JP ETF 464286665   15,796,113 373,961 SH   DFND 1 0 0 373,961
ISHARES INC MSCI SINGPOR ETF 46434G780   75,132 4,059 SH   DFND 40 0 4,059 0
ISHARES INC MSCI SINGPOR ETF 46434G780   5,608,197 302,982 SH   DFND 1 0 0 302,982
ISHARES INC MSCI SINGPOR ETF 46434G780   7,172,866 387,513 SH   DFND 30 0 387,513 0
ISHARES INC MSCI SPAIN ETF 464286764   60,921 2,108 SH   DFND 30 0 2,108 0
ISHARES INC MSCI SPAIN ETF 464286764   5,170,933 178,925 SH   DFND 1 0 0 178,925
ISHARES INC MSCI STH AFR ETF 464286780   84,771 2,131 SH   DFND 1 0 0 2,131
ISHARES INC MSCI STH AFR ETF 464286780   7,860,329 197,595 SH   DFND 30 0 197,595 0
ISHARES INC MSCI STH KOR ETF 464286772   5,015,133 79,128 SH Call DFND 30 0 79,128 0
ISHARES INC MSCI STH KOR ETF 464286772   12,446,881 196,385 SH   DFND 1 0 0 196,385
ISHARES INC MSCI STH KOR ETF 464286772   34,692,691 547,376 SH   DFND 30 0 547,376 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,140,099 32,188 SH   DFND 1 0 0 32,188
ISHARES INC MSCI SWITZERLAND 464286749   462,100 10,000 SH   DFND 31 0 0 10,000
ISHARES INC MSCI SWITZERLAND 464286749   6,761,724 146,326 SH   DFND 30 0 146,326 0
ISHARES INC MSCI SWITZERLAND 464286749   7,989,755 172,901 SH   DFND 1 0 0 172,901
ISHARES INC MSCI TAIWAN ETF 46434G772   331,585 7,052 SH   DFND 30 0 7,052 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,097,776 23,347 SH   DFND 1 0 0 23,347
ISHARES INC MSCI THAILND ETF 464286624   368,631 5,604 SH   DFND 1 0 0 5,604
ISHARES INC MSCI THAILND ETF 464286624   5,246,284 79,755 SH   DFND 30 0 79,755 0
ISHARES INC MSCI TURKEY ETF 464286715   484,968 17,167 SH   DFND 1 0 0 17,167
ISHARES INC MSCI WORLD ETF 464286392   19,116,559 153,522 SH   DFND 1 0 0 153,522
ISHARES INC MSCI WORLD ETF 464286392   60,722,676 487,654 SH   DFND 30 0 487,654 0
ISHARES INC US INTL HGH YLD 464286178   127,977 3,013 SH   DFND 40 0 3,013 0
ISHARES INC US INTL HGH YLD 464286178   134,816 3,174 SH   DFND 1 0 0 3,174
ISHARES SILVER TR ISHARES 46428Q109   580,220 27,775 SH   DFND 40 0 27,775 0
ISHARES SILVER TR ISHARES 46428Q109   9,137,725 437,421 SH   DFND 30 0 437,421 0
ISHARES SILVER TR ISHARES 46428Q109   10,012,577 479,300 SH Put DFND 30 0 479,300 0
ISHARES SILVER TR ISHARES 46428Q109   26,547,012 1,270,800 SH Call DFND 30 0 1,270,800 0
ISHARES SILVER TR ISHARES 46428Q109   88,831,800 4,252,360 SH   DFND 1 0 0 4,252,360
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   331 17 SH   DFND 40 0 17 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,023,491 103,822 SH   DFND 1 0 0 103,822
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,578,472 194,559 SH   DFND 30 0 194,559 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   85,184,402 846,511 SH   DFND 1 0 0 846,511
ISHARES TR 0-5YR HI YL CP 46434V407   26,320,336 634,990 SH   DFND 1 0 0 634,990
ISHARES TR 0-5YR INVT GR CP 46434V100   48,530,452 1,006,647 SH   DFND 1 0 0 1,006,647
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,040 400 SH   DFND   0 0 400
ISHARES TR 0-5 YR TIPS ETF 46429B747   889,234 9,111 SH   DFND 40 0 9,111 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   50,358,086 515,964 SH   DFND 1 0 0 515,964
ISHARES TR 10-20 YR TRS ETF 464288653   84,602,692 763,769 SH   DFND 1 0 0 763,769
ISHARES TR 10+ YR INVST GRD 464289511   303,939 5,896 SH   DFND 40 0 5,896 0
ISHARES TR 10+ YR INVST GRD 464289511   6,612,679 128,277 SH   DFND 1 0 0 128,277
ISHARES TR 1 3 YR TREAS BD 464287457   11,676 144 SH   DFND 40 0 144 0
ISHARES TR 1 3 YR TREAS BD 464287457   113,512 1,400 SH   DFND   0 0 1,400
ISHARES TR 1 3 YR TREAS BD 464287457   494,102 6,094 SH   DFND 30 0 6,094 0
ISHARES TR 1 3 YR TREAS BD 464287457   598,655,883 7,383,521 SH   DFND 1 0 0 7,383,521
ISHARES TR 20 YR TR BD ETF 464287432   4,616,447 44,846 SH   DFND 40 0 44,846 0
ISHARES TR 20 YR TR BD ETF 464287432   308,658,899 2,998,435 SH   DFND 1 0 0 2,998,435
ISHARES TR 20 YR TR BD ETF 464287432   631,825,647 6,137,805 SH Put DFND 30 0 6,137,805 0
ISHARES TR 20 YR TR BD ETF 464287432   652,398,823 6,337,661 SH   DFND 30 0 6,337,661 0
ISHARES TR 20 YR TR BD ETF 464287432   1,576,577,570 15,315,500 SH Call DFND 30 0 15,315,500 0
ISHARES TR 3 7 YR TREAS BD 464288661   693,174 6,014 SH   DFND 40 0 6,014 0
ISHARES TR 3 7 YR TREAS BD 464288661   43,874,526 380,657 SH   DFND 30 0 380,657 0
ISHARES TR 3 7 YR TREAS BD 464288661   115,260,000 1,000,000 SH Put DFND 30 0 1,000,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   198,012,415 1,717,963 SH   DFND 1 0 0 1,717,963
ISHARES TR 3YRTB ETF 464288125   13,712 198 SH   DFND 40 0 198 0
ISHARES TR 3YRTB ETF 464288125   161,422 2,331 SH   DFND 1 0 0 2,331
ISHARES TR 7-10 YR TRSY BD 464287440   48,300,000 500,000 SH Call DFND 30 0 500,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   316,390,502 3,275,264 SH   DFND 1 0 0 3,275,264
ISHARES TR 7-10 YR TRSY BD 464287440   676,000,811 6,997,938 SH   DFND 30 0 6,997,938 0
ISHARES TR AGENCY BOND ETF 464288166   314,159 2,937 SH   DFND 40 0 2,937 0
ISHARES TR AGENCY BOND ETF 464288166   4,999,270 46,737 SH   DFND 1 0 0 46,737
ISHARES TR AGGRES ALLOC ETF 464289859   1,399,840 21,101 SH   DFND 1 0 0 21,101
ISHARES TR A RATE CP BD ETF 46429B291   1,029,043 21,811 SH   DFND 30 0 21,811 0
ISHARES TR A RATE CP BD ETF 46429B291   10,169,177 215,540 SH   DFND 1 0 0 215,540
ISHARES TR ASIA 50 ETF 464288430   4,309,191 72,314 SH   DFND 1 0 0 72,314
ISHARES TR BLACKROCK ULTRA 46434V878   1,391,298 27,660 SH   DFND   0 0 27,660
ISHARES TR BLACKROCK ULTRA 46434V878   212,143,318 4,217,561 SH   DFND 1 0 0 4,217,561
ISHARES TR BLOCKCHAIN & TEC 46436E361   894 46 SH   SOLE 40 46 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   293,971 19,520 SH   DFND 1 0 0 19,520
ISHARES TR BROAD USD HIGH 46435U853   447,569 12,679 SH   DFND 40 0 12,679 0
ISHARES TR BROAD USD HIGH 46435U853   99,585,501 2,821,119 SH   DFND 1 0 0 2,821,119
ISHARES TR CALIF MUN BD ETF 464288356   359,696 6,316 SH   DFND 40 0 6,316 0
ISHARES TR CALIF MUN BD ETF 464288356   16,113,262 282,937 SH   DFND 1 0 0 282,937
ISHARES TR CHINA LG-CAP ETF 464287184   153,950 5,662 SH   DFND 40 0 5,662 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,773,869 911,139 SH   DFND 1 0 0 911,139
ISHARES TR CHINA LG-CAP ETF 464287184   84,294,438 3,100,200 SH Put DFND 30 0 3,100,200 0
ISHARES TR CHINA LG-CAP ETF 464287184   176,565,579 6,493,769 SH   DFND 30 0 6,493,769 0
ISHARES TR CHINA LG-CAP ETF 464287184   356,349,421 13,105,900 SH Call DFND 30 0 13,105,900 0
ISHARES TR CHINA SM-CAP ETF 46429B200   29 1 SH   DFND 30 0 1 0
ISHARES TR CHINA SM-CAP ETF 46429B200   131,847 4,495 SH   DFND 1 0 0 4,495
ISHARES TR CMBS ETF 46429B366   17,772,960 387,582 SH   DFND 1 0 0 387,582
ISHARES TR COHEN STEER REIT 464287564   9,327,925 167,859 SH   DFND 1 0 0 167,859
ISHARES TR CONSER ALLOC ETF 464289883   1,247,320 35,395 SH   DFND 1 0 0 35,395
ISHARES TR CONV BD ETF 46435G102   76 1 SH   DFND 30 0 1 0
ISHARES TR CONV BD ETF 46435G102   239,312 3,134 SH   DFND 40 0 3,134 0
ISHARES TR CONV BD ETF 46435G102   4,286,621 56,137 SH   DFND 1 0 0 56,137
ISHARES TR CORE 1 5 YR USD 46432F859   286,183 6,136 SH   DFND 40 0 6,136 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,138,016 24,400 SH   DFND   0 0 24,400
ISHARES TR CORE 1 5 YR USD 46432F859   81,135,597 1,739,614 SH   DFND 1 0 0 1,739,614
ISHARES TR CORE DIV GRWTH 46434V621   261,873,760 5,081,967 SH   DFND 1 0 0 5,081,967
ISHARES TR CORE HIGH DV ETF 46429B663   189,765,799 1,882,784 SH   DFND 1 0 0 1,882,784
ISHARES TR CORE INTL AGGR 46435G672   251,379 5,100 SH   DFND   0 0 5,100
ISHARES TR CORE INTL AGGR 46435G672   20,681,739 419,593 SH   DFND 1 0 0 419,593
ISHARES TR CORE LT USDB ETF 464289479   1,240,074 23,576 SH   DFND 1 0 0 23,576
ISHARES TR CORE MSCI EAFE 46432F842   16,268 241 SH   DFND 30 0 241 0
ISHARES TR CORE MSCI EAFE 46432F842   1,196,775 17,730 SH   DFND   0 0 17,730
ISHARES TR CORE MSCI EAFE 46432F842   1,693,760,423 25,092,747 SH   DFND 1 0 0 25,092,747
ISHARES TR CORE MSCI EURO 46434V738   36,136,126 686,607 SH   DFND 1 0 0 686,607
ISHARES TR CORE MSCI INTL 46435G326   86,246,738 1,411,105 SH   DFND 1 0 0 1,411,105
ISHARES TR CORE MSCI PAC 46434V696   4,999,856 87,060 SH   DFND 1 0 0 87,060
ISHARES TR CORE MSCI TOTAL 46432F834   63 1 SH   DFND 30 0 1 0
ISHARES TR CORE MSCI TOTAL 46432F834   608,666 9,720 SH   DFND 40 0 9,720 0
ISHARES TR CORE MSCI TOTAL 46432F834   139,851,125 2,233,330 SH   DFND 1 0 0 2,233,330
ISHARES TR CORE S&P500 ETF 464287200   1,068,813 2,398 SH   DFND   0 0 2,398
ISHARES TR CORE S&P500 ETF 464287200   1,218,125 2,733 SH   DFND 30 0 2,733 0
ISHARES TR CORE S&P500 ETF 464287200   1,278,238,783 2,867,871 SH   DFND 1 0 0 2,867,871
ISHARES TR CORE S&P MCP ETF 464287507   5,362,170 20,507 SH   DFND   0 0 20,507
ISHARES TR CORE S&P MCP ETF 464287507   1,134,809,342 4,339,947 SH   DFND 1 0 0 4,339,947
ISHARES TR CORE S&P SCP ETF 464287804   6,405,004 64,275 SH   DFND   0 0 64,275
ISHARES TR CORE S&P SCP ETF 464287804   958,249,248 9,616,149 SH   DFND 1 0 0 9,616,149
ISHARES TR CORE S&P TTL STK 464287150   128,600,896 1,314,400 SH   DFND 1 0 0 1,314,400
ISHARES TR CORE S&P US GWT 464287671   144,724,742 1,482,228 SH   DFND 1 0 0 1,482,228
ISHARES TR CORE S&P US VLU 464287663   156,876,631 2,004,557 SH   DFND 1 0 0 2,004,557
ISHARES TR CORE TOTAL USD 46434V613   3,526,199 77,550 SH   DFND   0 0 77,550
ISHARES TR CORE TOTAL USD 46434V613   189,917,368 4,176,762 SH   DFND 1 0 0 4,176,762
ISHARES TR CORE US AGGBD ET 464287226   447,632 4,570 SH   DFND   0 0 4,570
ISHARES TR CORE US AGGBD ET 464287226   23,890,495 243,905 SH   DFND 30 0 243,905 0
ISHARES TR CORE US AGGBD ET 464287226   570,296,440 5,822,322 SH   DFND 1 0 0 5,822,322
ISHARES TR CR 5 10 YR ETF 46435G417   321,776 7,471 SH   DFND 1 0 0 7,471
ISHARES TR CRE U S REIT ETF 464288521   1,999,541 38,894 SH   DFND 1 0 0 38,894
ISHARES TR CRE U S REIT ETF 464288521   6,645,308 129,261 SH   DFND 30 0 129,261 0
ISHARES TR CUR HD EURZN ETF 46434V639   33 1 SH   DFND 30 0 1 0
ISHARES TR CUR HD EURZN ETF 46434V639   523 16 SH   DFND 40 0 16 0
ISHARES TR CUR HD EURZN ETF 46434V639   3,841,135 117,430 SH   DFND 1 0 0 117,430
ISHARES TR CUR HED MSCI GER 46434V704   102,814 3,221 SH   SOLE 40 3,221 0 0
ISHARES TR CYBERSECURITY 46435U135   113 3 SH   DFND 30 0 3 0
ISHARES TR CYBERSECURITY 46435U135   11,732,104 310,209 SH   DFND 1 0 0 310,209
ISHARES TR DEVSMCP EXNA ETF 464288497   4,479,888 84,959 SH   DFND 1 0 0 84,959
ISHARES TR DOW JONES US ETF 464287846   9,329,813 86,124 SH   DFND 1 0 0 86,124
ISHARES TR EAFE GRWTH ETF 464288885   101,762,779 1,066,584 SH   DFND 1 0 0 1,066,584
ISHARES TR EAFE SML CP ETF 464288273   161,723 2,742 SH   DFND 40 0 2,742 0
ISHARES TR EAFE SML CP ETF 464288273   13,193,118 223,688 SH   DFND 30 0 223,688 0
ISHARES TR EAFE SML CP ETF 464288273   56,716,643 961,625 SH   DFND 1 0 0 961,625
ISHARES TR EAFE VALUE ETF 464288877   69,544 1,421 SH   DFND 30 0 1,421 0
ISHARES TR EAFE VALUE ETF 464288877   196,249 4,010 SH   DFND 40 0 4,010 0
ISHARES TR EAFE VALUE ETF 464288877   134,745,915 2,753,288 SH   DFND 1 0 0 2,753,288
ISHARES TR EMGR MKT INF ETF 464288216   138,185 6,284 SH   DFND 1 0 0 6,284
ISHARES TR ESG ADVNCD HY BD 46435G441   2,235,826 50,722 SH   DFND 1 0 0 50,722
ISHARES TR ESG ADV TTL USD 46436E619   822,731 19,322 SH   DFND 1 0 0 19,322
ISHARES TR ESG AWARE AGGRSV 46436E668   3,694 120 SH   SOLE 40 120 0 0
ISHARES TR ESG AWARE MSCI 46435U663   14,497,737 408,157 SH   DFND 1 0 0 408,157
ISHARES TR ESG AW MSCI EAFE 46435G516   3,409,478 46,750 SH   DFND   0 0 46,750
ISHARES TR ESG AW MSCI EAFE 46435G516   106,475,466 1,459,968 SH   DFND 1 0 0 1,459,968
ISHARES TR ESG AWRE 1 5 YR 46435G243   79,309 3,317 SH   DFND 40 0 3,317 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   16,851,099 704,772 SH   DFND 1 0 0 704,772
ISHARES TR ESG AWRE USD ETF 46435G193   8,461,008 372,076 SH   DFND 1 0 0 372,076
ISHARES TR ESG AWR MSCI USA 46435G425   46,736,748 479,548 SH   DFND 1 0 0 479,548
ISHARES TR ESG AWR US AGRGT 46435U549   7,914,041 167,777 SH   DFND 1 0 0 167,777
ISHARES TR ESG EAFE ETF 46436E759   1,131,038 18,569 SH   DFND 1 0 0 18,569
ISHARES TR ESG MSCI USA ETF 46436E767   336,097 9,349 SH   DFND 1 0 0 9,349
ISHARES TR ESG SCRD S&P MID 46436E551   105,506 2,962 SH   SOLE 40 2,962 0 0
ISHARES TR ESG SCRND S&P500 46436E569   14,642 433 SH   SOLE 40 433 0 0
ISHARES TR EUROPE ETF 464287861   30,609,955 605,658 SH   DFND 1 0 0 605,658
ISHARES TR EXPANDED TECH 464287515   357,671 1,034 SH   DFND   0 0 1,034
ISHARES TR EXPANDED TECH 464287515   518,865 1,500 SH   DFND 40 0 1,500 0
ISHARES TR EXPANDED TECH 464287515   4,323,875 12,500 SH Call DFND 30 0 12,500 0
ISHARES TR EXPANDED TECH 464287515   45,093,519 130,362 SH   DFND 1 0 0 130,362
ISHARES TR EXPANDED TECH 464287515   79,494,615 229,813 SH   DFND 30 0 229,813 0
ISHARES TR EXPND TEC SC ETF 464287549   22,069,472 56,175 SH   DFND 1 0 0 56,175
ISHARES TR EXPONENTIAL TECH 46434V381   116,816 2,101 SH   DFND 40 0 2,101 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,620,181 119,068 SH   DFND 1 0 0 119,068
ISHARES TR FACTORS US GRO 46436E403   846 23 SH   SOLE 40 23 0 0
ISHARES TR FACTORS US VAL 46436E304   416 15 SH   SOLE 40 15 0 0
ISHARES TR FALN ANGLS USD 46435G474   23,922,388 942,940 SH   DFND 1 0 0 942,940
ISHARES TR FLTG RATE NT ETF 46429B655   91,476 1,800 SH   DFND 30 0 1,800 0
ISHARES TR FLTG RATE NT ETF 46429B655   135,944 2,675 SH   DFND   0 0 2,675
ISHARES TR FLTG RATE NT ETF 46429B655   171,952,875 3,383,567 SH   DFND 1 0 0 3,383,567
ISHARES TR FOCUSD VAL FAC 46435U333   51,437 973 SH   SOLE 40 973 0 0
ISHARES TR FUTURE CLOUD 5G 46435U127   2,169 89 SH   SOLE 40 89 0 0
ISHARES TR GBL COMM SVC ETF 464287275   227,699 3,330 SH   DFND 30 0 3,330 0
ISHARES TR GBL COMM SVC ETF 464287275   1,861,181 27,219 SH   DFND 1 0 0 27,219
ISHARES TR GENOMICS IMMUN 46435U192   136,504 5,845 SH   DFND 30 0 5,845 0
ISHARES TR GENOMICS IMMUN 46435U192   2,457,378 105,223 SH   DFND 1 0 0 105,223
ISHARES TR GLB CNS DISC ETF 464288745   215,006 1,372 SH   DFND 30 0 1,372 0
ISHARES TR GLB CNS DISC ETF 464288745   410,423 2,619 SH   DFND 1 0 0 2,619
ISHARES TR GLB CNSM STP ETF 464288737   196,420 3,210 SH   DFND 30 0 3,210 0
ISHARES TR GLB CNSM STP ETF 464288737   7,165,594 117,104 SH   DFND 1 0 0 117,104
ISHARES TR GLB INFRASTR ETF 464288372   188,504 4,015 SH   DFND 30 0 4,015 0
ISHARES TR GLB INFRASTR ETF 464288372   18,852,632 401,547 SH   DFND 1 0 0 401,547
ISHARES TR GL CLEAN ENE ETF 464288224   1,343 73 SH   DFND 40 0 73 0
ISHARES TR GL CLEAN ENE ETF 464288224   236,256 12,840 SH   DFND 43 0 12,840 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,170,262 444,036 SH   DFND 30 0 444,036 0
ISHARES TR GL CLEAN ENE ETF 464288224   36,906,131 2,005,768 SH   DFND 1 0 0 2,005,768
ISHARES TR GLOBAL 100 ETF 464287572   28,870,398 379,574 SH   DFND 1 0 0 379,574
ISHARES TR GLOBAL ENERG ETF 464287341   367,659 9,878 SH   DFND 30 0 9,878 0
ISHARES TR GLOBAL ENERG ETF 464287341   18,481,293 496,542 SH   DFND 1 0 0 496,542
ISHARES TR GLOBAL EQUITY 46434V316   211,042 5,964 SH   SOLE 40 5,964 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,599,835 36,341 SH   DFND 1 0 0 36,341
ISHARES TR GLOBAL MATER ETF 464288695   572,132 6,990 SH   DFND 30 0 6,990 0
ISHARES TR GLOBAL MATER ETF 464288695   4,116,237 50,290 SH   DFND 1 0 0 50,290
ISHARES TR GLOBAL REIT ETF 46434V647   346,043 15,065 SH   DFND 30 0 15,065 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,298,582 230,674 SH   DFND 1 0 0 230,674
ISHARES TR GLOBAL TECH ETF 464287291   30,349 488 SH   DFND 30 0 488 0
ISHARES TR GLOBAL TECH ETF 464287291   273,014 4,390 SH   DFND   0 0 4,390
ISHARES TR GLOBAL TECH ETF 464287291   34,678,015 557,614 SH   DFND 1 0 0 557,614
ISHARES TR GLOB HLTHCRE ETF 464287325   180,094 2,119 SH   DFND 30 0 2,119 0
ISHARES TR GLOB HLTHCRE ETF 464287325   24,555,396 288,921 SH   DFND 1 0 0 288,921
ISHARES TR GLOB INDSTRL ETF 464288729   120 1 SH   DFND 30 0 1 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,834,053 15,252 SH   DFND 1 0 0 15,252
ISHARES TR GLOB UTILITS ETF 464288711   256,636 4,293 SH   DFND 40 0 4,293 0
ISHARES TR GLOB UTILITS ETF 464288711   566,714 9,480 SH   DFND 30 0 9,480 0
ISHARES TR GLOB UTILITS ETF 464288711   1,175,873 19,670 SH   DFND 1 0 0 19,670
ISHARES TR GL TIMB FORE ETF 464288174   104,245 1,454 SH   DFND 30 0 1,454 0
ISHARES TR GL TIMB FORE ETF 464288174   185,045 2,581 SH   DFND 1 0 0 2,581
ISHARES TR GNMA BOND ETF 46429B333   77,202 1,761 SH   DFND 40 0 1,761 0
ISHARES TR GNMA BOND ETF 46429B333   1,807,172 41,222 SH   DFND 1 0 0 41,222
ISHARES TR GOV/CRED BD ETF 464288596   44,208 425 SH   DFND 40 0 425 0
ISHARES TR GOV/CRED BD ETF 464288596   437,916 4,210 SH   DFND 1 0 0 4,210
ISHARES TR GRWT ALLOCAT ETF 464289867   364,781 7,090 SH   DFND 40 0 7,090 0
ISHARES TR GRWT ALLOCAT ETF 464289867   8,985,897 174,653 SH   DFND 1 0 0 174,653
ISHARES TR HDG MSCI EAFE 46434V803   211,141 6,811 SH   DFND 40 0 6,811 0
ISHARES TR HDG MSCI EAFE 46434V803   13,653,640 440,440 SH   DFND 1 0 0 440,440
ISHARES TR HDG MSCI JAPAN 46434V886   2,431,213 72,250 SH   DFND 1 0 0 72,250
ISHARES TR IBDS DEC28 ETF 46435U515   20,185,746 823,908 SH   DFND 1 0 0 823,908
ISHARES TR IBOND DEC 2030 46436E593   10,631 541 SH   DFND 40 0 541 0
ISHARES TR IBOND DEC 2030 46436E593   2,288,596 116,468 SH   DFND 1 0 0 116,468
ISHARES TR IBONDS 2026 TERM 46436E528   30,485 1,340 SH   DFND 1 0 0 1,340
ISHARES TR IBONDS 23 TRM HG 46435U150   128,902 5,455 SH   SOLE 40 5,455 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   155,187 6,255 SH   DFND 40 0 6,255 0
ISHARES TR IBONDS 23 TRM TS 46436E882   33,494,021 1,350,021 SH   DFND 1 0 0 1,350,021
ISHARES TR IBONDS 24 TRM HG 46435U184   25,042 1,085 SH   DFND 40 0 1,085 0
ISHARES TR IBONDS 24 TRM HG 46435U184   42,906 1,859 SH   DFND 1 0 0 1,859
ISHARES TR IBONDS 24 TRM TS 46436E874   35,081 1,474 SH   DFND 40 0 1,474 0
ISHARES TR IBONDS 24 TRM TS 46436E874   765,884 32,180 SH   DFND   0 0 32,180
ISHARES TR IBONDS 24 TRM TS 46436E874   81,401,046 3,420,212 SH   DFND 1 0 0 3,420,212
ISHARES TR IBONDS 25 TRM HG 46435U168   6,049 263 SH   DFND 40 0 263 0
ISHARES TR IBONDS 25 TRM HG 46435U168   30,383 1,321 SH   DFND 1 0 0 1,321
ISHARES TR IBONDS 25 TRM TS 46436E866   11,353,939 490,875 SH   DFND 1 0 0 490,875
ISHARES TR IBONDS 26 TRM TS 46436E858   7,990,626 352,787 SH   DFND 1 0 0 352,787
ISHARES TR IBONDS 27 ETF 46435UAA9   28,240,640 1,202,753 SH   DFND 1 0 0 1,202,753
ISHARES TR IBONDS 27 TRM TS 46436E841   35,684 1,611 SH   DFND 40 0 1,611 0
ISHARES TR IBONDS 27 TRM TS 46436E841   4,672,587 210,952 SH   DFND 1 0 0 210,952
ISHARES TR IBONDS 28 TRM TS 46436E833   11,308 514 SH   DFND 40 0 514 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,868,360 130,380 SH   DFND 1 0 0 130,380
ISHARES TR IBONDS 29 TRM TS 46436E825   2,275,714 105,211 SH   DFND 1 0 0 105,211
ISHARES TR IBONDS DEC 46435U697   27,254 1,058 SH   DFND 40 0 1,058 0
ISHARES TR IBONDS DEC 46435U697   14,244,636 552,975 SH   DFND 1 0 0 552,975
ISHARES TR IBONDS DEC2023 46435G318   6,398 251 SH   DFND 40 0 251 0
ISHARES TR IBONDS DEC2023 46435G318   8,408,233 329,864 SH   DFND 1 0 0 329,864
ISHARES TR IBONDS DEC2026 46435GAA0   32,206,074 1,372,223 SH   DFND 1 0 0 1,372,223
ISHARES TR IBONDS DEC 2030 46436E726   10,110,174 476,895 SH   DFND 1 0 0 476,895
ISHARES TR IBONDS DEC 2031 46436E460   2,291,729 111,249 SH   DFND 1 0 0 111,249
ISHARES TR IBONDS DEC 2031 46436E486   16,335,938 805,917 SH   DFND 1 0 0 805,917
ISHARES TR IBONDS DEC 2032 46436E296   14,154 609 SH   DFND 40 0 609 0
ISHARES TR IBONDS DEC 2032 46436E296   2,294,352 98,720 SH   DFND 1 0 0 98,720
ISHARES TR IBONDS DEC 2032 46436E312   9,067,127 368,283 SH   DFND 1 0 0 368,283
ISHARES TR IBONDS DEC23 ETF 46434VAX8   781,309 30,894 SH   DFND 40 0 30,894 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   42,051,099 1,662,756 SH   DFND 1 0 0 1,662,756
ISHARES TR IBONDS DEC24 ETF 46434VBG4   36,438 1,480 SH   DFND 40 0 1,480 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   65,309,868 2,652,716 SH   DFND 1 0 0 2,652,716
ISHARES TR IBONDS DEC 25 46435U432   26 1 SH   DFND 30 0 1 0
ISHARES TR IBONDS DEC 25 46435U432   10,402 395 SH   DFND 40 0 395 0
ISHARES TR IBONDS DEC 25 46435U432   13,674,317 519,245 SH   DFND 1 0 0 519,245
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,720 1,178 SH   DFND 40 0 1,178 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   765,898 31,415 SH   DFND   0 0 31,415
ISHARES TR IBONDS DEC25 ETF 46434VBD1   57,419,240 2,355,178 SH   DFND 1 0 0 2,355,178
ISHARES TR IBONDS DEC 26 46435U259   6,363,490 252,720 SH   DFND 1 0 0 252,720
ISHARES TR IBONDS DEC 27 46435U283   6,334,627 252,728 SH   DFND 1 0 0 252,728
ISHARES TR IBONDS DEC 28 46435U325   4,281,955 170,189 SH   DFND 1 0 0 170,189
ISHARES TR IBONDS DEC 29 46436E205   13,048,771 581,237 SH   DFND 1 0 0 581,237
ISHARES TR IBOXX HI YD ETF 464288513   133,174 1,774 SH   DFND 30 0 1,774 0
ISHARES TR IBOXX HI YD ETF 464288513   30,928,465 411,995 SH   DFND 40 0 411,995 0
ISHARES TR IBOXX HI YD ETF 464288513   82,554,479 1,099,700 SH   DFND 1 0 0 1,099,700
ISHARES TR IBOXX HI YD ETF 464288513   105,090,493 1,399,900 SH Call DFND 30 0 1,399,900 0
ISHARES TR IBOXX HI YD ETF 464288513   930,575,227 12,396,100 SH Put DFND 30 0 12,396,100 0
ISHARES TR IBOXX INV CP ETF 464287242   147,503 1,364 SH   DFND 40 0 1,364 0
ISHARES TR IBOXX INV CP ETF 464287242   366,919 3,393 SH   DFND 30 0 3,393 0
ISHARES TR IBOXX INV CP ETF 464287242   831,597 7,690 SH   DFND   0 0 7,690
ISHARES TR IBOXX INV CP ETF 464287242   310,902,500 2,875,000 SH Call DFND 30 0 2,875,000 0
ISHARES TR IBOXX INV CP ETF 464287242   363,918,351 3,365,252 SH   DFND 1 0 0 3,365,252
ISHARES TR IBOXX INV CP ETF 464287242   476,172,862 4,403,300 SH Put DFND 30 0 4,403,300 0
ISHARES TR INDIA 50 ETF 464289529   540 12 SH   DFND 30 0 12 0
ISHARES TR INDIA 50 ETF 464289529   3,984,554 88,467 SH   DFND 1 0 0 88,467
ISHARES TR INTL DEVPPTY ETF 464288422   33,956 1,300 SH   DFND 1 0 0 1,300
ISHARES TR INTL DEV RE ETF 464288489   119 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489   350,322 17,644 SH   DFND 1 0 0 17,644
ISHARES TR INTL DEV SML CP 46436E510   12,712 402 SH   SOLE 40 402 0 0
ISHARES TR INTL DIV GRWTH 46435G524   11,530,510 185,916 SH   DFND 1 0 0 185,916
ISHARES TR INTL EQTY FACTOR 46434V274   10,456 390 SH   DFND 40 0 390 0
ISHARES TR INTL EQTY FACTOR 46434V274   12,551,772 468,175 SH   DFND 1 0 0 468,175
ISHARES TR INTL SEL DIV ETF 464288448   86,043,280 3,267,880 SH   DFND 1 0 0 3,267,880
ISHARES TR INTL TREA BD ETF 464288117   96,837 2,446 SH   DFND 40 0 2,446 0
ISHARES TR INTL TREA BD ETF 464288117   4,946,414 124,941 SH   DFND 1 0 0 124,941
ISHARES TR INTRM GOV CR ETF 464288612   247,989 2,410 SH   DFND 40 0 2,410 0
ISHARES TR INTRM GOV CR ETF 464288612   4,319,845 41,981 SH   DFND 1 0 0 41,981
ISHARES TR INVESTMENT GRADE 46435G219   274,994 6,223 SH   DFND 1 0 0 6,223
ISHARES TR INVT GRD CORP BD 46436E288   34 1 SH   SOLE 30 1 0 0
ISHARES TR INVT GRD CORP BD 46436E288   4,756 141 SH   SOLE 40 141 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   110,721 8,350 SH   SOLE 40 8,350 0 0
ISHARES TR ISHARES BIOTECH 464287556   281,978 2,221 SH   DFND 40 0 2,221 0
ISHARES TR ISHARES BIOTECH 464287556   1,244,208 9,800 SH Call DFND 30 0 9,800 0
ISHARES TR ISHARES BIOTECH 464287556   10,359,936 81,600 SH Put DFND 30 0 81,600 0
ISHARES TR ISHARES BIOTECH 464287556   83,260,368 655,800 SH   DFND 30 0 655,800 0
ISHARES TR ISHARES BIOTECH 464287556   112,170,810 883,513 SH   DFND 1 0 0 883,513
ISHARES TR ISHARES SEMICDTR 464287523   50,726 100 SH Put DFND 1 0 0 100
ISHARES TR ISHARES SEMICDTR 464287523   230,803 455 SH   DFND 43 0 455 0
ISHARES TR ISHARES SEMICDTR 464287523   375,372 740 SH   DFND 40 0 740 0
ISHARES TR ISHARES SEMICDTR 464287523   1,558,303 3,072 SH Call DFND 30 0 3,072 0
ISHARES TR ISHARES SEMICDTR 464287523   12,974,696 25,578 SH Put DFND 30 0 25,578 0
ISHARES TR ISHARES SEMICDTR 464287523   85,085,763 167,736 SH   DFND 30 0 167,736 0
ISHARES TR ISHARES SEMICDTR 464287523   116,264,499 229,201 SH   DFND 1 0 0 229,201
ISHARES TR ISHS 1-5YR INVS 464288646   50 1 SH   DFND 30 0 1 0
ISHARES TR ISHS 1-5YR INVS 464288646   943,397 18,804 SH   DFND 40 0 18,804 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,175,734 23,435 SH   DFND   0 0 23,435
ISHARES TR ISHS 1-5YR INVS 464288646   302,918,332 6,037,838 SH   DFND 1 0 0 6,037,838
ISHARES TR ISHS 5-10YR INVT 464288638   669,547 13,240 SH   DFND   0 0 13,240
ISHARES TR ISHS 5-10YR INVT 464288638   116,776,396 2,309,203 SH   DFND 1 0 0 2,309,203
ISHARES TR JPMORGAN USD EMG 464288281   313,361 3,621 SH   DFND 40 0 3,621 0
ISHARES TR JPMORGAN USD EMG 464288281   43,924,415 507,562 SH   DFND 30 0 507,562 0
ISHARES TR JPMORGAN USD EMG 464288281   106,357,054 1,228,993 SH   DFND 1 0 0 1,228,993
ISHARES TR JPX NIKKEI 400 464287382   47,190 715 SH   DFND 1 0 0 715
ISHARES TR LATN AMER 40 ETF 464287390   12,362 455 SH   DFND 40 0 455 0
ISHARES TR LATN AMER 40 ETF 464287390   32,740 1,205 SH   DFND 30 0 1,205 0
ISHARES TR LATN AMER 40 ETF 464287390   15,802,371 581,611 SH   DFND 1 0 0 581,611
ISHARES TR MBS ETF 464288588   487,683 5,229 SH   DFND   0 0 5,229
ISHARES TR MBS ETF 464288588   176,135,243 1,888,546 SH   DFND 1 0 0 1,888,546
ISHARES TR MICRO-CAP ETF 464288869   7,103,298 64,989 SH   DFND 1 0 0 64,989
ISHARES TR MODERT ALLOC ETF 464289875   32,732 810 SH   DFND 40 0 810 0
ISHARES TR MODERT ALLOC ETF 464289875   2,071,982 51,274 SH   DFND 1 0 0 51,274
ISHARES TR MORNINGSTAR GRWT 464287119   21,938,546 351,912 SH   DFND 1 0 0 351,912
ISHARES TR MORNINGSTAR VALU 464288109   33,253,681 499,905 SH   DFND 1 0 0 499,905
ISHARES TR MORNINGSTR US EQ 464287127   5,974,052 97,807 SH   DFND 1 0 0 97,807
ISHARES TR MORTGE REL ETF 46435G342   4,373,528 185,319 SH   DFND 1 0 0 185,319
ISHARES TR MRGSTR MD CP ETF 464288208   73,759,115 1,165,415 SH   DFND 1 0 0 1,165,415
ISHARES TR MRGSTR MD CP GRW 464288307   29,740,061 488,022 SH   DFND 1 0 0 488,022
ISHARES TR MRGSTR MD CP VAL 464288406   6,314,326 99,126 SH   DFND 1 0 0 99,126
ISHARES TR MRGSTR SM CP ETF 464288505   29,137 586 SH   DFND 40 0 586 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,455,334 29,270 SH   DFND 1 0 0 29,270
ISHARES TR MRGSTR SM CP GR 464288604   2,680,262 64,725 SH   DFND 1 0 0 64,725
ISHARES TR MRNGSTR INC ETF 46432F875   49,776 2,550 SH   DFND 40 0 2,550 0
ISHARES TR MRNGSTR INC ETF 46432F875   157,077 8,047 SH   DFND 1 0 0 8,047
ISHARES TR MRNING SM CP ETF 464288703   44,512 824 SH   DFND 40 0 824 0
ISHARES TR MRNING SM CP ETF 464288703   5,283,480 97,806 SH   DFND 1 0 0 97,806
ISHARES TR MSCI AC ASIA ETF 464288182   260,976 3,928 SH   DFND 40 0 3,928 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,160,129 77,666 SH   DFND 1 0 0 77,666
ISHARES TR MSCI AC ASIA ETF 464288182   7,374,973 111,002 SH   DFND 30 0 0 111,002
ISHARES TR MSCI ACWI ETF 464288257   37,957,510 395,638 SH   DFND 1 0 0 395,638
ISHARES TR MSCI ACWI ETF 464288257   143,910,000 1,500,000 SH Call DFND 30 0 1,500,000 0
ISHARES TR MSCI ACWI ETF 464288257   473,423,030 4,934,574 SH   DFND 30 0 4,934,574 0
ISHARES TR MSCI ACWI EX US 464288240   153,714 3,123 SH   DFND   0 0 3,123
ISHARES TR MSCI ACWI EX US 464288240   146,303,891 2,972,448 SH   DFND 1 0 0 2,972,448
ISHARES TR MSCI CDA ETF 46435G706   123 4 SH   SOLE 40 4 0 0
ISHARES TR MSCI CHINA ETF 46429B671   401,452 8,973 SH   DFND 40 0 8,973 0
ISHARES TR MSCI CHINA ETF 46429B671   4,943,278 110,489 SH   DFND 30 0 110,489 0
ISHARES TR MSCI CHINA ETF 46429B671   32,846,811 734,171 SH   DFND 1 0 0 734,171
ISHARES TR MSCI DENMARK ETF 46429B523   21,793 204 SH   DFND 1 0 0 204
ISHARES TR MSCI EAFE ETF 464287465   5,154,750 71,100 SH Put DFND 1 0 0 71,100
ISHARES TR MSCI EAFE ETF 464287465   6,214,990 85,724 SH   DFND 40 0 85,724 0
ISHARES TR MSCI EAFE ETF 464287465   25,421,473 350,641 SH   DFND 30 0 350,641 0
ISHARES TR MSCI EAFE ETF 464287465   109,866,500 1,515,400 SH Call DFND 30 0 1,515,400 0
ISHARES TR MSCI EAFE ETF 464287465   116,050,750 1,600,700 SH Put DFND 30 0 1,600,700 0
ISHARES TR MSCI EAFE ETF 464287465   805,459,630 11,109,788 SH   DFND 1 0 0 11,109,788
ISHARES TR MSCI EAFE MIN VL 46429B689   46,040,265 682,078 SH   DFND 1 0 0 682,078
ISHARES TR MSCI EMG MKT ETF 464287234   60,922 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,669,311 67,475 SH   DFND 40 0 67,475 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,932,264 99,400 SH   DFND 31 0 0 99,400
ISHARES TR MSCI EMG MKT ETF 464287234   266,050,455 6,725,239 SH   DFND 30 0 6,725,239 0
ISHARES TR MSCI EMG MKT ETF 464287234   304,706,944 7,702,400 SH Put DFND 30 0 7,702,400 0
ISHARES TR MSCI EMG MKT ETF 464287234   322,496,285 8,152,080 SH   DFND 1 0 0 8,152,080
ISHARES TR MSCI EMG MKT ETF 464287234   478,885,668 12,105,300 SH Call DFND 30 0 12,105,300 0
ISHARES TR MSCI EURO FL ETF 464289180   690 36 SH   DFND 30 0 36 0
ISHARES TR MSCI EURO FL ETF 464289180   4,446,058 231,807 SH   DFND 1 0 0 231,807
ISHARES TR MSCI FINLAND ETF 46429B515   51,883 1,476 SH   SOLE 40 1,476 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,580,210 19,990 SH   DFND 1 0 0 19,990
ISHARES TR MSCI GERMNY ETF 46429B465   4,868 80 SH   DFND 1 0 0 80
ISHARES TR MSCI GERMNY ETF 46429B465   16,977 279 SH   DFND 40 0 279 0
ISHARES TR MSCI INDIA ETF 46429B598   4,589 105 SH   DFND 40 0 105 0
ISHARES TR MSCI INDIA ETF 46429B598   20,738,141 474,557 SH   DFND 1 0 0 474,557
ISHARES TR MSCI INDIA ETF 46429B598   36,306,310 830,808 SH   DFND 30 0 830,808 0
ISHARES TR MSCI INDIA SM CP 46429B614   567,502 9,766 SH   DFND 1 0 0 9,766
ISHARES TR MSCI INDONIA ETF 46429B309   311,751 13,525 SH   DFND 1 0 0 13,525
ISHARES TR MSCI INTL MOMENT 46434V449   11,923,348 359,137 SH   DFND 1 0 0 359,137
ISHARES TR MSCI INTL QUALTY 46434V456   59,203 1,663 SH   DFND   0 0 1,663
ISHARES TR MSCI INTL QUALTY 46434V456   174,369 4,898 SH   DFND 30 0 4,898 0
ISHARES TR MSCI INTL QUALTY 46434V456   105,603,804 2,966,399 SH   DFND 1 0 0 2,966,399
ISHARES TR MSCI INTL VLU FT 46435G409   109,791 4,314 SH   DFND 40 0 4,314 0
ISHARES TR MSCI INTL VLU FT 46435G409   7,557,810 296,967 SH   DFND 1 0 0 296,967
ISHARES TR MSCI IRELAND ETF 46429B507   63,494 1,102 SH   DFND 1 0 0 1,102
ISHARES TR MSCI JP VALUE 46435U374   290,508 10,618 SH   SOLE 30 10,618 0 0
ISHARES TR MSCI KLD400 SOC 464288570   140,480 1,669 SH   DFND 30 0 1,669 0
ISHARES TR MSCI KLD400 SOC 464288570   47,520,194 564,574 SH   DFND 1 0 0 564,574
ISHARES TR MSCI LW CRB TG 46434V464   373,305 2,387 SH   DFND 40 0 2,387 0
ISHARES TR MSCI LW CRB TG 46434V464   10,079,400 64,450 SH   DFND 1 0 0 64,450
ISHARES TR MSCI NORWAY ETF 46429B499   17,924 811 SH   DFND 1 0 0 811
ISHARES TR MSCI PHILIPS ETF 46429B408   217,616 8,357 SH   DFND 1 0 0 8,357
ISHARES TR MSCI PHILIPS ETF 46429B408   248,422 9,540 SH   DFND 30 0 9,540 0
ISHARES TR MSCI POLAND ETF 46429B606   3,211,269 167,428 SH   DFND 1 0 0 167,428
ISHARES TR MSCI SAUDI ARBIA 46434V423   537 13 SH   DFND 40 0 13 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   181,315 4,387 SH   DFND 1 0 0 4,387
ISHARES TR MSCI UAE ETF 46434V761   776 53 SH   SOLE 40 53 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   346,436 10,709 SH   DFND 40 0 10,709 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,708,080 52,800 SH   DFND 31 0 0 52,800
ISHARES TR MSCI UK ETF NEW 46435G334   5,236,786 161,879 SH   DFND 30 0 161,879 0
ISHARES TR MSCI UK ETF NEW 46435G334   38,696,391 1,196,179 SH   DFND 1 0 0 1,196,179
ISHARES TR MSCI UK SM ETF 46429B416   28,958 897 SH   SOLE 40 897 0 0
ISHARES TR MSCI USA ESG SLC 464288802   346,655 3,702 SH   DFND 40 0 3,702 0
ISHARES TR MSCI USA ESG SLC 464288802   60,715,521 648,393 SH   DFND 1 0 0 648,393
ISHARES TR MSCI USA MIN VOL 46429B697   5,843,527 78,616 SH   DFND 30 0 78,616 0
ISHARES TR MSCI USA MIN VOL 46429B697   326,364,225 4,390,747 SH   DFND 1 0 0 4,390,747
ISHARES TR MSCI USA MMENTM 46432F396   471,842 3,271 SH   DFND 30 0 3,271 0
ISHARES TR MSCI USA MMENTM 46432F396   101,290,186 702,185 SH   DFND 1 0 0 702,185
ISHARES TR MSCI USA QLT FCT 46432F339   85,373 633 SH   DFND   0 0 633
ISHARES TR MSCI USA QLT FCT 46432F339   1,068,710 7,924 SH   DFND 30 0 7,924 0
ISHARES TR MSCI USA QLT FCT 46432F339   557,803,034 4,135,857 SH   DFND 1 0 0 4,135,857
ISHARES TR MSCI USA SMCP MN 46435G433   5,241,069 152,890 SH   DFND 1 0 0 152,890
ISHARES TR MSCI USA SZE FT 46432F370   446,283 3,636 SH   DFND 1 0 0 3,636
ISHARES TR MSCI USA VALUE 46432F388   79,846,053 851,328 SH   DFND 1 0 0 851,328
ISHARES TR NA TEC MULTM ETF 464287531   5,200,475 73,797 SH   DFND 1 0 0 73,797
ISHARES TR NATIONAL MUN ETF 464288414   130,211 1,220 SH   DFND 30 0 1,220 0
ISHARES TR NATIONAL MUN ETF 464288414   298,844 2,800 SH   DFND   0 0 2,800
ISHARES TR NATIONAL MUN ETF 464288414   1,927,544 18,060 SH   DFND 40 0 18,060 0
ISHARES TR NATIONAL MUN ETF 464288414   299,469,438 2,805,860 SH   DFND 1 0 0 2,805,860
ISHARES TR NEUROSCIENCE AND 46436E353   24 1 SH   SOLE 40 1 0 0
ISHARES TR NEW YORK MUN ETF 464288323   77,973 1,464 SH   DFND 40 0 1,464 0
ISHARES TR NEW YORK MUN ETF 464288323   3,987,470 74,868 SH   DFND 1 0 0 74,868
ISHARES TR NEW ZEALAND ETF 464289123   14,792 302 SH   DFND 40 0 302 0
ISHARES TR NEW ZEALAND ETF 464289123   367,301 7,499 SH   DFND 1 0 0 7,499
ISHARES TR NORTH AMERN NAT 464287374   5,732,161 147,660 SH   DFND 1 0 0 147,660
ISHARES TR PFD AND INCM SEC 464288687   124 4 SH   DFND   0 4 0
ISHARES TR PFD AND INCM SEC 464288687   238,161 7,700 SH   DFND   0 0 7,700
ISHARES TR PFD AND INCM SEC 464288687   7,066,144 228,456 SH   DFND 30 0 228,456 0
ISHARES TR PFD AND INCM SEC 464288687   153,233,375 4,954,199 SH   DFND 1 0 0 4,954,199
ISHARES TR RESIDENTIAL MULT 464288562   3,281,837 44,791 SH   DFND 1 0 0 44,791
ISHARES TR ROBOTICS ARTIF 46435U556   49,824 1,508 SH   DFND 30 0 1,508 0
ISHARES TR ROBOTICS ARTIF 46435U556   4,021,728 121,723 SH   DFND 1 0 0 121,723
ISHARES TR RUS 1000 ETF 464287622   235,379,474 965,699 SH   DFND 1 0 0 965,699
ISHARES TR RUS 1000 GRW ETF 464287614   48,707 177 SH   DFND   0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614   55,036 200 SH Put DFND 1 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614   250,964 912 SH   DFND 40 0 912 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,766,430 50,027 SH   DFND 30 0 50,027 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,618,969,246 5,883,310 SH   DFND 1 0 0 5,883,310
ISHARES TR RUS 1000 VAL ETF 464287598   1,618,389 10,254 SH   DFND   0 0 10,254
ISHARES TR RUS 1000 VAL ETF 464287598   2,516,599 15,945 SH   DFND 30 0 15,945 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,093,365,747 6,927,490 SH   DFND 1 0 0 6,927,490
ISHARES TR RUS 2000 GRW ETF 464287648   24,266 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648   432,663 1,783 SH   DFND 40 0 1,783 0
ISHARES TR RUS 2000 GRW ETF 464287648   459,841 1,895 SH   DFND 30 0 1,895 0
ISHARES TR RUS 2000 GRW ETF 464287648   118,075,687 486,589 SH   DFND 1 0 0 486,589
ISHARES TR RUS 2000 VAL ETF 464287630   37,030 263 SH   DFND   0 0 263
ISHARES TR RUS 2000 VAL ETF 464287630   183,462 1,303 SH   DFND 40 0 1,303 0
ISHARES TR RUS 2000 VAL ETF 464287630   33,805,658 240,097 SH   DFND 30 0 240,097 0
ISHARES TR RUS 2000 VAL ETF 464287630   133,071,629 945,111 SH   DFND 1 0 0 945,111
ISHARES TR RUSEL 2500 ETF 46435G268   6,831,689 118,874 SH   DFND 1 0 0 118,874
ISHARES TR RUS MD CP GR ETF 464287481   228,736,158 2,367,134 SH   DFND 1 0 0 2,367,134
ISHARES TR RUS MDCP VAL ETF 464287473   195,165,469 1,776,816 SH   DFND 1 0 0 1,776,816
ISHARES TR RUS MID CAP ETF 464287499   23,370 320 SH   DFND   0 0 320
ISHARES TR RUS MID CAP ETF 464287499   392,466,214 5,374,041 SH   DFND 1 0 0 5,374,041
ISHARES TR RUSSELL 2000 ETF 464287655   56,181 300 SH Put DFND 1 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   749,267 4,001 SH   DFND 40 0 4,001 0
ISHARES TR RUSSELL 2000 ETF 464287655   814,437 4,349 SH   DFND   0 0 4,349
ISHARES TR RUSSELL 2000 ETF 464287655   209,262,240 1,117,436 SH   DFND 30 0 1,117,436 0
ISHARES TR RUSSELL 2000 ETF 464287655   622,472,558 3,323,931 SH   DFND 1 0 0 3,323,931
ISHARES TR RUSSELL 2000 ETF 464287655   1,847,306,188 9,864,400 SH Call DFND 30 0 9,864,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,311,080,343 12,340,900 SH Put DFND 30 0 12,340,900 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,018,429 4,002 SH   DFND 40 0 4,002 0
ISHARES TR RUSSELL 3000 ETF 464287689   130,538,570 512,962 SH   DFND 1 0 0 512,962
ISHARES TR RUS TOP 200 ETF 464289446   2,494,203 23,389 SH   DFND 1 0 0 23,389
ISHARES TR RUS TP200 GR ETF 464289438   47,998,966 302,718 SH   DFND 1 0 0 302,718
ISHARES TR RUS TP200 VL ETF 464289420   19,482,337 288,884 SH   DFND 1 0 0 288,884
ISHARES TR SELECT DIVID ETF 464287168   239,630 2,115 SH   DFND 43 0 2,115 0
ISHARES TR SELECT DIVID ETF 464287168   328,570 2,900 SH Put DFND 1 0 0 2,900
ISHARES TR SELECT DIVID ETF 464287168   462,831 4,085 SH   DFND 40 0 4,085 0
ISHARES TR SELECT DIVID ETF 464287168   145,753,765 1,286,441 SH   DFND 1 0 0 1,286,441
ISHARES TR SELF DRIVNG EV 46435U366   143,553 3,509 SH   DFND 40 0 3,509 0
ISHARES TR SELF DRIVNG EV 46435U366   2,688,155 65,709 SH   DFND 1 0 0 65,709
ISHARES TR SHORT TREAS BD 464288679   30,926 280 SH   DFND 43 0 280 0
ISHARES TR SHORT TREAS BD 464288679   66,270 600 SH   DFND   0 0 600
ISHARES TR SHORT TREAS BD 464288679   166,669 1,509 SH   DFND 30 0 1,509 0
ISHARES TR SHORT TREAS BD 464288679   592,122 5,361 SH   DFND 40 0 5,361 0
ISHARES TR SHORT TREAS BD 464288679   261,911,300 2,371,311 SH   DFND 1 0 0 2,371,311
ISHARES TR SHRT NAT MUN ETF 464288158   521,761 5,015 SH   DFND 40 0 5,015 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,061,728 10,205 SH   DFND   0 0 10,205
ISHARES TR SHRT NAT MUN ETF 464288158   139,257,020 1,338,495 SH   DFND 1 0 0 1,338,495
ISHARES TR S&P 100 ETF 464287101   466,713 2,254 SH   DFND 30 0 2,254 0
ISHARES TR S&P 100 ETF 464287101   131,149,319 633,388 SH   DFND 1 0 0 633,388
ISHARES TR S&P 500 GRWT ETF 464287309   211,440 3,000 SH Put DFND 1 0 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309   1,892,318 26,849 SH   DFND   0 0 26,849
ISHARES TR S&P 500 GRWT ETF 464287309   619,533,085 8,790,197 SH   DFND 1 0 0 8,790,197
ISHARES TR S&P 500 VAL ETF 464287408   1,731,987 10,745 SH   DFND   0 0 10,745
ISHARES TR S&P 500 VAL ETF 464287408   2,269,555 14,080 SH   DFND 30 0 14,080 0
ISHARES TR S&P 500 VAL ETF 464287408   583,864,675 3,622,214 SH   DFND 1 0 0 3,622,214
ISHARES TR S&P MC 400GR ETF 464287606   149,164,500 1,988,860 SH   DFND 1 0 0 1,988,860
ISHARES TR S&P MC 400VL ETF 464287705   1,639,089 15,300 SH   DFND   0 0 15,300
ISHARES TR S&P MC 400VL ETF 464287705   200,897,675 1,875,270 SH   DFND 1 0 0 1,875,270
ISHARES TR SP SMCP600VL ETF 464287879   106,456,583 1,119,535 SH   DFND 1 0 0 1,119,535
ISHARES TR S&P SML 600 GWT 464287887   248,364 2,161 SH   DFND 40 0 2,161 0
ISHARES TR S&P SML 600 GWT 464287887   101,280,683 881,238 SH   DFND 1 0 0 881,238
ISHARES TR TIPS BD ETF 464287176   331,470 3,080 SH   DFND 31 0 0 3,080
ISHARES TR TIPS BD ETF 464287176   562,853 5,230 SH   DFND   0 0 5,230
ISHARES TR TIPS BD ETF 464287176   1,432,315 13,309 SH   DFND 40 0 13,309 0
ISHARES TR TIPS BD ETF 464287176   26,905,000 250,000 SH Put DFND 30 0 250,000 0
ISHARES TR TIPS BD ETF 464287176   50,539,536 469,611 SH   DFND 30 0 469,611 0
ISHARES TR TIPS BD ETF 464287176   208,958,866 1,941,636 SH   DFND 1 0 0 1,941,636
ISHARES TR TIPS BD ETF 464287176   1,065,276,570 9,898,500 SH Call DFND 30 0 9,898,500 0
ISHARES TR TRS FLT RT BD 46434V860   29,338 579 SH   DFND 40 0 579 0
ISHARES TR TRS FLT RT BD 46434V860   164,176,424 3,240,111 SH   DFND 1 0 0 3,240,111
ISHARES TR US AER DEF ETF 464288760   1,134,382 9,723 SH   DFND 30 0 9,723 0
ISHARES TR US AER DEF ETF 464288760   83,019,805 711,578 SH   DFND 1 0 0 711,578
ISHARES TR U.S. BAS MTL ETF 464287838   20,339,487 152,871 SH   DFND 1 0 0 152,871
ISHARES TR US BR DEL SE ETF 464288794   5,444,093 59,990 SH   DFND 1 0 0 59,990
ISHARES TR US CONSM STAPLES 464287812   103,750 518 SH   DFND 30 0 518 0
ISHARES TR US CONSM STAPLES 464287812   46,465,878 231,993 SH   DFND 1 0 0 231,993
ISHARES TR US CONSUM DISCRE 464287580   32,147,368 451,711 SH   DFND 1 0 0 451,711
ISHARES TR USD GRN BOND ETF 46435U440   2,585,773 55,565 SH   DFND 1 0 0 55,565
ISHARES TR USD INV GRDE ETF 464288620   25,045 500 SH   DFND 40 0 500 0
ISHARES TR USD INV GRDE ETF 464288620   175,315 3,500 SH   DFND   0 0 3,500
ISHARES TR USD INV GRDE ETF 464288620   308,740,284 6,163,711 SH   DFND 1 0 0 6,163,711
ISHARES TR U.S. ENERGY ETF 464287796   28,982,502 676,529 SH   DFND 1 0 0 676,529
ISHARES TR U S EQUITY FACTR 46434V282   221,018 4,960 SH   DFND 40 0 4,960 0
ISHARES TR U S EQUITY FACTR 46434V282   1,849,062 41,496 SH   DFND 1 0 0 41,496
ISHARES TR U.S. FINLS ETF 464287788   52,227 700 SH   DFND   0 0 700
ISHARES TR U.S. FINLS ETF 464287788   453,032 6,072 SH   DFND 40 0 6,072 0
ISHARES TR U.S. FINLS ETF 464287788   25,186,620 337,577 SH   DFND 1 0 0 337,577
ISHARES TR U.S. FIN SVC ETF 464287770   14,912,518 94,389 SH   DFND 1 0 0 94,389
ISHARES TR U.S. FIXED INCME 46435U796   63,578 756 SH   SOLE 40 756 0 0
ISHARES TR US HLTHCARE ETF 464287762   307,156 1,096 SH   DFND 30 0 1,096 0
ISHARES TR US HLTHCARE ETF 464287762   83,131,711 296,632 SH   DFND 1 0 0 296,632
ISHARES TR US HLTHCR PR ETF 464288828   18,033,900 70,500 SH   DFND 1 0 0 70,500
ISHARES TR US HOME CONS ETF 464288752   20,040,550 234,557 SH   DFND 30 0 234,557 0
ISHARES TR US HOME CONS ETF 464288752   46,601,112 545,425 SH   DFND 1 0 0 545,425
ISHARES TR US HOME CONS ETF 464288752   256,320,000 3,000,000 SH Put DFND 30 0 3,000,000 0
ISHARES TR US INDUSTRIALS 464287754   25,121,724 236,908 SH   DFND 1 0 0 236,908
ISHARES TR US INFRASTRUC 46435U713   87,109 2,229 SH   DFND 40 0 2,229 0
ISHARES TR US INFRASTRUC 46435U713   92,502 2,367 SH   DFND 30 0 2,367 0
ISHARES TR US INFRASTRUC 46435U713   5,137,105 131,451 SH   DFND 1 0 0 131,451
ISHARES TR U.S. INSRNCE ETF 464288786   176 2 SH   DFND 30 0 2 0
ISHARES TR U.S. INSRNCE ETF 464288786   5,242,551 59,649 SH   DFND 1 0 0 59,649
ISHARES TR U.S. MED DVC ETF 464288810   87,061 1,542 SH   DFND 30 0 1,542 0
ISHARES TR U.S. MED DVC ETF 464288810   77,097,993 1,365,533 SH   DFND 1 0 0 1,365,533
ISHARES TR US OIL EQ&SV ETF 464288844   823,069 40,908 SH   DFND 1 0 0 40,908
ISHARES TR US OIL GS EX ETF 464288851   5,062,762 59,611 SH   DFND 1 0 0 59,611
ISHARES TR U.S. PHARMA ETF 464288836   2,703,845 15,096 SH   DFND 1 0 0 15,096
ISHARES TR U.S. REAL ES ETF 464287739   649,137 7,501 SH   DFND 40 0 7,501 0
ISHARES TR U.S. REAL ES ETF 464287739   778,860 9,000 SH Call DFND 30 0 9,000 0
ISHARES TR U.S. REAL ES ETF 464287739   778,860 9,000 SH Put DFND 30 0 9,000 0
ISHARES TR U.S. REAL ES ETF 464287739   24,828,845 286,906 SH   DFND 1 0 0 286,906
ISHARES TR U.S. REAL ES ETF 464287739   35,319,570 408,130 SH   DFND 30 0 408,130 0
ISHARES TR US REGNL BKS ETF 464288778   4,301,624 127,079 SH   DFND 1 0 0 127,079
ISHARES TR US SML CAP EQT 46434V290   18,070 337 SH   DFND 40 0 337 0
ISHARES TR US SML CAP EQT 46434V290   8,954,111 166,992 SH   DFND 1 0 0 166,992
ISHARES TR US SML CP VALUE 46436E536   100,114 3,751 SH   SOLE 40 3,751 0 0
ISHARES TR US TECH BRKTHR 46436E502   1,400 37 SH   DFND 1 0 0 37
ISHARES TR U.S. TECH ETF 464287721   2,479,297 22,773 SH   DFND 30 0 22,773 0
ISHARES TR U.S. TECH ETF 464287721   222,210,747 2,041,065 SH   DFND 1 0 0 2,041,065
ISHARES TR US TELECOM ETF 464287713   731,576 33,103 SH   DFND 30 0 33,103 0
ISHARES TR US TELECOM ETF 464287713   1,829,040 82,762 SH   DFND 1 0 0 82,762
ISHARES TR US TREAS BD ETF 46429B267   22,625 988 SH   DFND 30 0 988 0
ISHARES TR US TREAS BD ETF 46429B267   172,824,972 7,546,942 SH   DFND 1 0 0 7,546,942
ISHARES TR US TRSPRTION 464287192   999 4 SH   DFND 30 0 4 0
ISHARES TR US TRSPRTION 464287192   8,212,083 32,872 SH   DFND 1 0 0 32,872
ISHARES TR U.S. UTILITS ETF 464287697   4,861,346 59,466 SH   DFND 1 0 0 59,466
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   36,120 724 SH   DFND 40 0 724 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,361,928 107,475 SH   DFND 1 0 0 107,475
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   579,487 11,655 SH   DFND   0 0 11,655
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   90,338,406 1,816,943 SH   DFND 1 0 0 1,816,943
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   50 1 SH   DFND 30 0 1 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   174,869 3,532 SH   DFND 1 0 0 3,532
ISHARES U S ETF TR GOLD STRATEGY 46431W614   19,666 342 SH   SOLE 40 342 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,768 299 SH   DFND 40 0 299 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,542,417 213,334 SH   DFND 1 0 0 213,334
ISHARES U S ETF TR INFLATION HEDG 46431W580   74,378 2,884 SH   SOLE 40 2,884 0 0
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   5,057 200 SH   SOLE 40 200 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   94,714 1,019 SH   DFND 40 0 1,019 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,097,771 33,328 SH   DFND 1 0 0 33,328
ISHARES U S ETF TR INT RT HD LONG 46431W812   24 1 SH   SOLE 30 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   418,372 4,994 SH   DFND 1 0 0 4,994
ISHARES U S ETF TR US CONSUMER FOC 46431W663   8,838 219 SH   SOLE 40 219 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   8,265 150 SH   SOLE 40 150 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   492 54 SH   SOLE 40 54 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   331,922 36,395 SH   SOLE 30 36,395 0 0
ISSUER DIRECT CORP COM NEW 46520M204   3,814 203 SH   SOLE 40 203 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   69,644 11,804 SH   DFND 40 0 11,804 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   128,030 21,700 SH   DFND 30 0 0 21,700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   130,992 22,202 SH   DFND 35 0 22,202 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   272,899 46,254 SH   DFND 43 0 46,254 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   352,289 59,710 SH   DFND 34 0 0 59,710
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,094,934 524,565 SH   DFND 1 0 0 524,565
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,900,000 1,000,000 SH Call DFND 30 0 1,000,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,900,000 1,000,000 SH Put DFND 30 0 1,000,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,150,567 1,042,469 SH   DFND 30 0 1,042,469 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16,559,530 2,806,700 SH   DFND 31 0 0 2,806,700
ITEOS THERAPEUTICS INC COM 46565G104   592,027 44,715 SH   SOLE 30 44,715 0 0
ITERIS INC NEW COM 46564T107   98,984 24,996 SH   DFND 30 0 24,996 0
ITERIS INC NEW COM 46564T107   152,955 38,625 SH   DFND 1 0 0 38,625
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   51 48 SH   SOLE 40 48 0 0
ITRON INC COM 465741106   168,354 2,335 SH   DFND 1 0 0 2,335
ITRON INC COM 465741106   5,014,483 69,549 SH   DFND 30 0 69,549 0
IT TECH PACKAGING INC COM NEW 46527C209   1,284 2,731 SH   SOLE 40 2,731 0 0
ITT INC COM 45073V108   139,069 1,492 SH   DFND 40 0 1,492 0
ITT INC COM 45073V108   22,768,034 244,266 SH   DFND 1 0 0 244,266
ITURAN LOCATION AND CONTROL SHS M6158M104   49,014 2,100 SH   DFND 1 0 0 2,100
ITURAN LOCATION AND CONTROL SHS M6158M104   576,031 24,680 SH   DFND 30 0 24,680 0
IVANHOE ELECTRIC INC COM 46578C108   1,226 94 SH   SOLE 40 94 0 0
IVERIC BIO INC COM 46583P102   192,058 4,882 SH   DFND 1 0 0 4,882
IVERIC BIO INC COM 46583P102   218,298 5,549 SH   DFND 40 0 5,549 0
IVERIC BIO INC COM 46583P102   826,140 21,000 SH Put DFND 40 0 21,000 0
IVERIC BIO INC COM 46583P102   21,385,224 543,600 SH Call DFND 30 0 543,600 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   22,989 2,177 SH   SOLE 40 2,177 0 0
JABIL INC COM 466313103   11,656 108 SH   DFND 40 0 108 0
JABIL INC COM 466313103   16,527,537 153,132 SH   DFND 1 0 0 153,132
JABIL INC COM 466313103   18,617,925 172,500 SH Put DFND 30 0 172,500 0
JACK IN THE BOX INC COM 466367109   777,607 7,973 SH   DFND 1 0 0 7,973
JACK IN THE BOX INC COM 466367109   2,580,546 26,459 SH   DFND 30 0 26,459 0
JACKSON FINANCIAL INC COM CL A 46817M107   275 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,682 643 SH   DFND 40 0 643 0
JACKSON FINANCIAL INC COM CL A 46817M107   661,696 21,617 SH   DFND 1 0 0 21,617
JACKSON FINANCIAL INC COM CL A 46817M107   4,532,943 148,087 SH   DFND 30 0 148,087 0
JACOBS SOLUTIONS INC COM 46982L108   118,890 1,000 SH   DFND 31 0 0 1,000
JACOBS SOLUTIONS INC COM 46982L108   10,544,949 88,695 SH   DFND 30 0 88,695 0
JACOBS SOLUTIONS INC COM 46982L108   14,258,597 119,931 SH   DFND 1 0 0 119,931
JAGUAR HEALTH INC COM 47010C706   21 40 SH   SOLE 40 40 0 0
JAKKS PAC INC COM NEW 47012E403   90,644 4,539 SH   DFND 1 0 0 4,539
JAKKS PAC INC COM NEW 47012E403   134,158 6,718 SH   DFND 30 0 6,718 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,393 89 SH   DFND 40 0 89 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   54,264 2,018 SH   DFND 30 0 2,018 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   101,026 3,757 SH   DFND 1 0 0 3,757
JAMES RIV GROUP LTD COM G5005R107   164 9 SH   DFND 40 0 9 0
JAMES RIV GROUP LTD COM G5005R107   39,770 2,178 SH   DFND 1 0 0 2,178
JAMES RIV GROUP LTD COM G5005R107   754,540 41,322 SH   DFND 30 0 41,322 0
JAMF HLDG CORP COM 47074L105   1,254,687 64,277 SH   SOLE 30 64,277 0 0
JANONE INC COM 47089W104   417 397 SH   SOLE 40 397 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,463 119 SH   SOLE 40 119 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   361,014 6,357 SH   DFND 1 0 0 6,357
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,987,628 31,976 SH   DFND 1 0 0 31,976
JANUS DETROIT STR TR HENDERSON MTG 47103U852   25,686,003 561,320 SH   DFND 1 0 0 561,320
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   321,292 6,723 SH   SOLE 40 6,723 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,738 416 SH   DFND 1 0 0 416
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   104,685 2,100 SH   DFND 30 0 2,100 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787   162 7 SH   SOLE 40 7 0 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   21,445 525 SH   SOLE 40 525 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   9,927 442 SH   SOLE 40 442 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   136,686 5,016 SH   DFND 1 0 0 5,016
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   627,867 23,041 SH   DFND 30 0 23,041 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   525,240 49,272 SH   DFND 30 0 49,272 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,507,649 516,665 SH   DFND 1 0 0 516,665
JAPAN SMALLER CAPITALIZATION COM 47109U104   857 119 SH   DFND 1 0 0 119
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   3,956 371 SH   SOLE 40 371 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   1,829 600 SH   SOLE 40 600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   868 7 SH   DFND 43 0 7 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,761 111 SH   DFND 40 0 111 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   672,537 5,425 SH   DFND 31 0 0 5,425
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,969,279 48,151 SH   DFND 30 0 48,151 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,144,663 106,031 SH   DFND 1 0 0 106,031
JBG SMITH PPTYS COM 46590V100   29,674 1,973 SH   DFND 1 0 0 1,973
JBG SMITH PPTYS COM 46590V100   9,813,013 652,461 SH   DFND 30 0 652,461 0
JD.COM INC SPON ADR CL A 47215P106   17,065 500 SH   DFND 30 0 0 500
JD.COM INC SPON ADR CL A 47215P106   44,028 1,290 SH   DFND 43 0 1,290 0
JD.COM INC SPON ADR CL A 47215P106   1,706,500 50,000 SH Put DFND 30 0 50,000 0
JD.COM INC SPON ADR CL A 47215P106   1,716,125 50,282 SH   DFND 35 0 50,282 0
JD.COM INC SPON ADR CL A 47215P106   6,794,430 199,075 SH   DFND 31 0 0 199,075
JD.COM INC SPON ADR CL A 47215P106   8,315,058 243,629 SH   DFND 1 0 0 243,629
JD.COM INC SPON ADR CL A 47215P106   22,116,991 648,022 SH   DFND 30 0 648,022 0
JD.COM INC SPON ADR CL A 47215P106   42,117,683 1,234,037 SH Call DFND 30 0 1,234,037 0
JEFFERIES FINL GROUP INC COM 47233W109   82,129 2,476 SH   DFND 40 0 2,476 0
JEFFERIES FINL GROUP INC COM 47233W109   998,782 30,111 SH   DFND 1 0 0 30,111
JELD-WEN HLDG INC COM 47580P103   1,684 96 SH   DFND 40 0 96 0
JELD-WEN HLDG INC COM 47580P103   1,120,368 63,875 SH   DFND 1 0 0 63,875
JELD-WEN HLDG INC COM 47580P103   1,145,344 65,299 SH   DFND 30 0 65,299 0
JERASH HLDGS US INC COM 47632P101   3,434 923 SH   SOLE 40 923 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   9,034 11,000 PRN   DFND 1 0 0 11,000
JETBLUE AWYS CORP COM 477143101   1,178 133 SH   DFND 40 0 133 0
JETBLUE AWYS CORP COM 477143101   856,762 96,700 SH Call DFND 30 0 96,700 0
JETBLUE AWYS CORP COM 477143101   3,461,948 390,739 SH   DFND 1 0 0 390,739
JFROG LTD ORD SHS M6191J100   2,909 105 SH   DFND 40 0 105 0
JFROG LTD ORD SHS M6191J100   1,622,057 58,558 SH   DFND 30 0 58,558 0
JFROG LTD ORD SHS M6191J100   2,361,730 85,261 SH   DFND 1 0 0 85,261
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   245,539 223,217 SH   SOLE 30 223,217 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,636 127 SH   DFND 40 0 127 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   103,849 2,340 SH   DFND 1 0 0 2,340
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,707,210 38,468 SH   DFND 30 0 38,468 0
JIN MED INTL LTD. ORD SHS G5140V104   8,512 746 SH   SOLE 40 746 0 0
JIUZI HOLDINGS INC ORD SHS G51400102   916 6,403 SH   SOLE 40 6,403 0 0
J JILL INC COM 46620W201   76,291 3,560 SH   SOLE 30 3,560 0 0
J & J SNACK FOODS CORP COM 466032109   826,481 5,219 SH   DFND 1 0 0 5,219
J & J SNACK FOODS CORP COM 466032109   2,065,173 13,041 SH   DFND 30 0 13,041 0
JOANN INC COM 47768J101   1,604 1,835 SH   DFND 1 0 0 1,835
JOBY AVIATION INC COMMON STOCK G65163100   575 56 SH   DFND 40 0 56 0
JOBY AVIATION INC COMMON STOCK G65163100   990,562 96,546 SH   DFND 1 0 0 96,546
JOBY AVIATION INC COMMON STOCK G65163100   1,980,672 193,048 SH   DFND 30 0 193,048 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   138 52 SH   DFND 1 0 0 52
JOHN BEAN TECHNOLOGIES CORP COM 477839104   20,864 172 SH   DFND 40 0 172 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,274,620 10,508 SH   DFND 1 0 0 10,508
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,746,717 22,644 SH   DFND 30 0 22,644 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   22,806 1,092 SH   SOLE 40 1,092 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   6,038 110 SH   DFND 40 0 110 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   18,335,236 334,036 SH   DFND 1 0 0 334,036
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   11,821 478 SH   DFND 40 0 478 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   16,965 686 SH   DFND 1 0 0 686
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   275,581 5,546 SH   DFND 40 0 5,546 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   102,494,321 2,062,675 SH   DFND 1 0 0 2,062,675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   12,879,323 384,917 SH   DFND 1 0 0 384,917
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,342,587 43,170 SH   DFND 1 0 0 43,170
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   94,830 4,520 SH   SOLE 30 4,520 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   20,299 1,883 SH   DFND 30 0 1,883 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,094,752 101,554 SH   DFND 1 0 0 101,554
JOHN MARSHALL BANCORP INC COM 47805L101   144,668 7,201 SH   DFND 30 0 7,201 0
JOHN MARSHALL BANCORP INC COM 47805L101   175,587 8,740 SH   DFND 1 0 0 8,740
JOHNSON CTLS INTL PLC SHS G51502105   7,490,153 109,923 SH   DFND 31 0 0 109,923
JOHNSON CTLS INTL PLC SHS G51502105   37,932,584 556,686 SH   DFND 30 0 556,686 0
JOHNSON CTLS INTL PLC SHS G51502105   64,396,048 945,055 SH   DFND 1 0 0 945,055
JOHNSON & JOHNSON COM 478160104   5,462 33 SH   DFND 34 0 0 33
JOHNSON & JOHNSON COM 478160104   55,615 336 SH   DFND 43 0 336 0
JOHNSON & JOHNSON COM 478160104   2,954,201 17,848 SH   DFND 35 0 17,848 0
JOHNSON & JOHNSON COM 478160104   3,253,958 19,659 SH   DFND   0 0 19,659
JOHNSON & JOHNSON COM 478160104   42,030,494 253,930 SH Call DFND 30 0 253,930 0
JOHNSON & JOHNSON COM 478160104   47,431,080 286,558 SH   DFND 31 0 0 286,558
JOHNSON & JOHNSON COM 478160104   74,517,104 450,200 SH Put DFND 30 0 450,200 0
JOHNSON & JOHNSON COM 478160104   117,223,416 708,213 SH   DFND 30 0 708,213 0
JOHNSON & JOHNSON COM 478160104   1,302,477,211 7,869,002 SH   DFND 1 0 0 7,869,002
JOHNSON OUTDOORS INC CL A 479167108   12,229 199 SH   DFND 1 0 0 199
JOHNSON OUTDOORS INC CL A 479167108   252,437 4,108 SH   DFND 30 0 4,108 0
JOINT CORP COM 47973J102   17,550 1,300 SH   SOLE 40 1,300 0 0
JOINT CORP COM 47973J102   283,500 21,000 SH Call SOLE 30 21,000 0 0
JOINT CORP COM 47973J102   512,352 37,952 SH   SOLE 30 37,952 0 0
JONES LANG LASALLE INC COM 48020Q107   17,917 115 SH   DFND 40 0 115 0
JONES LANG LASALLE INC COM 48020Q107   110,618 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107   1,376,649 8,836 SH   DFND 1 0 0 8,836
JONES LANG LASALLE INC COM 48020Q107   5,042,155 32,363 SH   DFND 30 0 32,363 0
JOURNEY MED CORP COM 48115J109   1,391 875 SH   DFND 40 0 875 0
JOURNEY MED CORP COM 48115J109   1,590 1,000 SH   DFND 1 0 0 1,000
JOYY INC ADS REPSTG COM A 46591M109   16,891 550 SH   DFND 1 0 0 550
JOYY INC ADS REPSTG COM A 46591M109   10,176,680 331,380 SH   DFND 30 0 331,380 0
JPMORGAN CHASE & CO COM 46625H100   71,847 494 SH   DFND 43 0 494 0
JPMORGAN CHASE & CO COM 46625H100   430,066 2,957 SH   DFND   0 2,957 0
JPMORGAN CHASE & CO COM 46625H100   1,301,252 8,947 SH   DFND 44 0 0 8,947
JPMORGAN CHASE & CO COM 46625H100   3,379,880 23,239 SH   DFND 35 0 23,239 0
JPMORGAN CHASE & CO COM 46625H100   3,461,472 23,800 SH Put DFND 1 0 0 23,800
JPMORGAN CHASE & CO COM 46625H100   4,791,812 32,947 SH   DFND 39 0 0 32,947
JPMORGAN CHASE & CO COM 46625H100   7,184,591 49,399 SH   DFND   0 0 49,399
JPMORGAN CHASE & CO COM 46625H100   37,688,740 259,136 SH   DFND 30 0 0 259,136
JPMORGAN CHASE & CO COM 46625H100   46,474,770 319,546 SH   DFND 34 0 0 319,546
JPMORGAN CHASE & CO COM 46625H100   96,470,352 663,300 SH Call DFND 30 0 663,300 0
JPMORGAN CHASE & CO COM 46625H100   168,156,274 1,156,190 SH   DFND 31 0 0 1,156,190
JPMORGAN CHASE & CO COM 46625H100   273,203,077 1,878,459 SH   DFND 30 0 1,878,459 0
JPMORGAN CHASE & CO COM 46625H100   383,743,440 2,638,500 SH Put DFND 30 0 2,638,500 0
JPMORGAN CHASE & CO COM 46625H100   1,730,376,763 11,897,530 SH   DFND 1 0 0 11,897,530
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   67,390 1,209 SH   DFND 40 0 1,209 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,811,773 32,504 SH   DFND 1 0 0 32,504
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   173,216 3,259 SH   DFND 40 0 3,259 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,160,193 59,458 SH   DFND 1 0 0 59,458
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   19,710 419 SH   SOLE 40 419 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,151,774 67,773 SH   DFND 1 0 0 67,773
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,128,021 190,843 SH   DFND 1 0 0 190,843
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   321,473 5,940 SH   DFND 40 0 5,940 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,272,932 41,998 SH   DFND 1 0 0 41,998
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849   490 5 SH   SOLE 40 5 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   17,855 224 SH   SOLE 40 224 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,517,605 68,250 SH   DFND 1 0 0 68,250
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   267,812 3,172 SH   SOLE 40 3,172 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,254 55 SH   SOLE 40 55 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   167,764 1,900 SH   SOLE 40 1,900 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   416,593 8,251 SH   DFND 1 0 0 8,251
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   141,250 2,720 SH   DFND 40 0 2,720 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   38,845,717 748,040 SH   DFND 1 0 0 748,040
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   535,428 9,677 SH   DFND 30 0 9,677 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   263,421,925 4,760,924 SH   DFND 1 0 0 4,760,924
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   104,875 2,271 SH   DFND 1 0 0 2,271
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,538 33 SH   SOLE 40 33 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,370 94 SH   SOLE 40 94 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   257,434 2,633 SH   DFND 40 0 2,633 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   32,795,466 335,428 SH   DFND 1 0 0 335,428
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,060 61 SH   DFND 40 0 61 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   131,971 2,631 SH   DFND 1 0 0 2,631
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,905 825 SH   DFND   0 0 825
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   87,066 1,800 SH   DFND 30 0 1,800 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   64,914,330 1,342,037 SH   DFND 1 0 0 1,342,037
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   17,671 417 SH   DFND 1 0 0 417
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   779 17 SH   DFND 40 0 17 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,844,592 62,109 SH   DFND 1 0 0 62,109
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   925,133 18,451 SH   DFND   0 0 18,451
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,717,738 54,203 SH   DFND 40 0 54,203 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   573,553,867 11,439,048 SH   DFND 1 0 0 11,439,048
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   37,279,160 736,015 SH   DFND 1 0 0 736,015
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   10,910 280 SH   SOLE 40 280 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   45,802 1,081 SH   SOLE 40 1,081 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   217,327 6,091 SH   SOLE 40 6,091 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   40,383 11,808 SH   DFND 40 0 11,808 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   101,591 29,705 SH   DFND 1 0 0 29,705
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   205,463 60,077 SH   DFND 30 0 60,077 0
JUNIPER NETWORKS INC COM 48203R104   523,524 16,710 SH   DFND   0 0 16,710
JUNIPER NETWORKS INC COM 48203R104   2,482,276 79,230 SH   DFND 31 0 0 79,230
JUNIPER NETWORKS INC COM 48203R104   29,925,821 955,181 SH   DFND 30 0 955,181 0
JUNIPER NETWORKS INC COM 48203R104   30,823,488 983,833 SH   DFND 1 0 0 983,833
KADANT INC COM 48282T104   444 2 SH   DFND 40 0 2 0
KADANT INC COM 48282T104   1,887,406 8,498 SH   DFND 30 0 8,498 0
KADANT INC COM 48282T104   11,256,250 50,681 SH   DFND 1 0 0 50,681
KAISER ALUMINUM CORP COM PAR $0.01 483007704   251,600 3,512 SH   DFND 30 0 3,512 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   653,858 9,127 SH   DFND 1 0 0 9,127
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   155 197 SH   SOLE 40 197 0 0
KAIXIN AUTO HLDGS SHS G5223X100   0 1 SH   DFND 40 0 1 0
KAIXIN AUTO HLDGS SHS G5223X100   620 2,000 SH   DFND 1 0 0 2,000
KALA PHARMACEUTICALS INC COM NEW 483119202   321 22 SH   DFND 1 0 0 22
KALEYRA INC COM 483379202   24,055 3,569 SH   SOLE 40 3,569 0 0
KALEYRA INC COM 483379202   188,498 27,967 SH   SOLE 30 27,967 0 0
KALEYRA INC *W EXP 11/25/202 483379111   304 2,169 SH   SOLE 40 2,169 0 0
KALTURA INC COM 483467106   102,078 48,150 SH   SOLE 30 48,150 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   142,821 15,869 SH   SOLE 30 15,869 0 0
KAMAN CORP COM 483548103   8,734 359 SH   DFND 1 0 0 359
KAMAN CORP COM 483548103   479,350 19,702 SH   DFND 30 0 19,702 0
KAMAN CORP COM 483548103   14,875,362 611,400 SH Call DFND 30 0 611,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   9,603 2,425 SH   DFND 1 0 0 2,425
KANZHUN LIMITED SPONSORED ADS 48553T106   180,751 12,010 SH   DFND 30 0 0 12,010
KANZHUN LIMITED SPONSORED ADS 48553T106   246,820 16,400 SH   DFND 31 0 0 16,400
KANZHUN LIMITED SPONSORED ADS 48553T106   446,263 29,652 SH   DFND 40 0 29,652 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,103,425 339,098 SH   DFND 30 0 339,098 0
KARAT PACKAGING INC COM 48563L101   60,882 3,336 SH   DFND 30 0 3,336 0
KARAT PACKAGING INC COM 48563L101   1,653,450 90,600 SH   DFND 1 0 0 90,600
KAROOOOO LTD ORD SHS Y4600W108   234 10 SH   SOLE 40 10 0 0
KAROOOOO LTD ORD SHS Y4600W108   32,081 1,371 SH   SOLE   1,371 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   97 51 SH   SOLE 30 51 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,897 993 SH   SOLE 40 993 0 0
KARUNA THERAPEUTICS INC COM 48576A100   776,974 3,583 SH   DFND 1 0 0 3,583
KARUNA THERAPEUTICS INC COM 48576A100   2,804,521 12,933 SH   DFND 30 0 12,933 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,759 2,100 SH   DFND 1 0 0 2,100
KARYOPHARM THERAPEUTICS INC COM 48576U106   779,563 435,510 SH   DFND 30 0 435,510 0
KATAPULT HOLDINGS INC COM 485859102   2,282 2,535 SH   SOLE 40 2,535 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   28,848 3,544 SH   DFND 40 0 3,544 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,465,436 1,162,830 SH   DFND 1 0 0 1,162,830
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,381 617 SH   DFND 40 0 617 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,222,514 172,185 SH   DFND 1 0 0 172,185
KB FINL GROUP INC SPONSORED ADR 48241A105   1,274 35 SH   DFND 40 0 35 0
KB FINL GROUP INC SPONSORED ADR 48241A105   63,118 1,734 SH   DFND 30 0 1,734 0
KB FINL GROUP INC SPONSORED ADR 48241A105   87,360 2,400 SH   DFND 31 0 0 2,400
KB FINL GROUP INC SPONSORED ADR 48241A105   2,224,659 61,117 SH   DFND 30 0 0 61,117
KB FINL GROUP INC SPONSORED ADR 48241A105   2,550,220 70,061 SH   DFND 1 0 0 70,061
KB HOME COM 48666K109   144,012 2,785 SH   DFND 40 0 2,785 0
KB HOME COM 48666K109   1,518,774 29,371 SH   DFND 30 0 29,371 0
KB HOME COM 48666K109   2,616,526 50,600 SH Call DFND 30 0 50,600 0
KB HOME COM 48666K109   3,375,577 65,279 SH   DFND 1 0 0 65,279
KB HOME COM 48666K109   7,125,638 137,800 SH Put DFND 30 0 137,800 0
KBR INC COM 48242W106   1,780,692 27,370 SH   DFND 30 0 27,370 0
KBR INC COM 48242W106   22,488,835 345,663 SH   DFND 1 0 0 345,663
KEARNY FINL CORP MD COM 48716P108   111,320 15,790 SH   DFND 1 0 0 15,790
KEARNY FINL CORP MD COM 48716P108   196,836 27,920 SH   DFND 30 0 27,920 0
KE HLDGS INC SPONSORED ADS 482497104   21,102 1,421 SH   DFND 1 0 0 1,421
KE HLDGS INC SPONSORED ADS 482497104   497,475 33,500 SH Put DFND 30 0 33,500 0
KE HLDGS INC SPONSORED ADS 482497104   18,045,883 1,215,211 SH   DFND 30 0 1,215,211 0
KELLOGG CO COM 487836108   1,213 18 SH   DFND 40 0 18 0
KELLOGG CO COM 487836108   67,400 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108   4,159,793 61,718 SH   DFND 31 0 0 61,718
KELLOGG CO COM 487836108   20,414,584 302,887 SH   DFND 1 0 0 302,887
KELLOGG CO COM 487836108   34,955,729 518,631 SH   DFND 30 0 518,631 0
KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508   1,346 125 SH   SOLE 40 125 0 0
KELLY SVCS INC CL A 488152208   10,302 585 SH   DFND 1 0 0 585
KELLY SVCS INC CL A 488152208   518,685 29,454 SH   DFND 30 0 29,454 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   291 1,164 SH   SOLE 40 1,164 0 0
KEMPER CORP COM 488401100   1,726,067 35,766 SH   DFND 1 0 0 35,766
KENNAMETAL INC COM 489170100   45,282 1,595 SH   DFND 1 0 0 1,595
KENNAMETAL INC COM 489170100   1,149,539 40,491 SH   DFND 30 0 40,491 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,361 512 SH   DFND 1 0 0 512
KENON HLDGS LTD SHS Y46717107   792,886 34,132 SH   SOLE 30 34,132 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   10,376 977 SH   SOLE 40 977 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   6,213 1,000 SH   DFND 1 0 0 1,000
KENVUE INC COM 49177J102   100,475 3,803 SH   DFND 40 0 3,803 0
KENVUE INC COM 49177J102   789,958 29,900 SH   DFND 39 0 29,900 0
KENVUE INC COM 49177J102   1,561,739 59,112 SH   DFND 1 0 0 59,112
KENVUE INC COM 49177J102   1,961,844 74,256 SH   DFND 35 0 74,256 0
KENVUE INC COM 49177J102   5,565,373 210,650 SH   DFND 30 0 210,650 0
KEROS THERAPEUTICS INC COM 492327101   1,607 40 SH   SOLE 40 40 0 0
KEROS THERAPEUTICS INC COM 492327101   1,192,382 29,676 SH   SOLE 30 29,676 0 0
KEURIG DR PEPPER INC COM 49271V100   2,303,536 73,666 SH   DFND 31 0 0 73,666
KEURIG DR PEPPER INC COM 49271V100   21,814,108 697,605 SH   DFND 1 0 0 697,605
KEURIG DR PEPPER INC COM 49271V100   53,014,314 1,695,373 SH   DFND 30 0 1,695,373 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   21 194 SH   SOLE 40 194 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3 93 SH   SOLE 40 93 0 0
KEYCORP COM 493267108   1,025,677 111,004 SH   DFND 31 0 0 111,004
KEYCORP COM 493267108   9,240,000 1,000,000 SH Put DFND 30 0 1,000,000 0
KEYCORP COM 493267108   11,932,351 1,291,380 SH   DFND 30 0 1,291,380 0
KEYCORP COM 493267108   17,411,412 1,884,352 SH   DFND 1 0 0 1,884,352
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,141 180 SH   DFND   0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,449,291 14,627 SH   DFND 31 0 0 14,627
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,688,600 28,000 SH Call DFND 30 0 28,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,241,185 31,300 SH Put DFND 30 0 31,300 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,995,577 226,907 SH   DFND 1 0 0 226,907
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,500,774 229,924 SH   DFND 30 0 229,924 0
KEZAR LIFE SCIENCES INC COM 49372L100   91,414 37,312 SH   SOLE 30 37,312 0 0
KFORCE INC COM 493732101   4,449 71 SH   DFND 40 0 71 0
KFORCE INC COM 493732101   875,298 13,969 SH   DFND 30 0 13,969 0
KFORCE INC COM 493732101   5,005,531 79,884 SH   DFND 1 0 0 79,884
KIDPIK CORP COM 49382L108   160 200 SH   SOLE 40 200 0 0
KILROY RLTY CORP COM 49427F108   69,207 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108   206,568 6,865 SH   DFND 1 0 0 6,865
KILROY RLTY CORP COM 49427F108   6,063,917 201,526 SH   DFND 30 0 201,526 0
KIMBALL ELECTRONICS INC COM 49428J109   24,370 882 SH   DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109   324,791 11,755 SH   DFND 1 0 0 11,755
KIMBALL ELECTRONICS INC COM 49428J109   417,876 15,124 SH   DFND 30 0 15,124 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   110,075 7,483 SH   SOLE 30 7,483 0 0
KIMBERLY-CLARK CORP COM 494368103   934,528 6,769 SH   DFND   0 0 6,769
KIMBERLY-CLARK CORP COM 494368103   8,461,974 61,292 SH   DFND 31 0 0 61,292
KIMBERLY-CLARK CORP COM 494368103   49,749,369 360,346 SH   DFND 30 0 360,346 0
KIMBERLY-CLARK CORP COM 494368103   64,721,976 468,796 SH   DFND 1 0 0 468,796
KIMCO RLTY CORP COM 49446R109   143,640 7,284 SH   DFND 40 0 7,284 0
KIMCO RLTY CORP COM 49446R109   3,277,582 166,206 SH   DFND 31 0 0 166,206
KIMCO RLTY CORP COM 49446R109   9,587,903 486,202 SH   DFND 1 0 0 486,202
KIMCO RLTY CORP COM 49446R109   17,609,684 892,986 SH   DFND 30 0 892,986 0
KINDER MORGAN INC DEL COM 49456B101   49,766 2,890 SH   DFND 43 0 2,890 0
KINDER MORGAN INC DEL COM 49456B101   6,050,540 351,367 SH   DFND 31 0 0 351,367
KINDER MORGAN INC DEL COM 49456B101   13,814,952 802,262 SH   DFND 30 0 802,262 0
KINDER MORGAN INC DEL COM 49456B101   81,173,358 4,713,900 SH Put DFND 30 0 4,713,900 0
KINDER MORGAN INC DEL COM 49456B101   91,183,344 5,295,200 SH Call DFND 30 0 5,295,200 0
KINDER MORGAN INC DEL COM 49456B101   199,359,057 11,577,181 SH   DFND 1 0 0 11,577,181
KINETA INC COM 49461C102   1,156 448 SH   SOLE 40 448 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   42,871 1,220 SH   DFND 1 0 0 1,220
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   21,484 3,522 SH   DFND 40 0 3,522 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   37,271 6,110 SH   DFND 1 0 0 6,110
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,089,606 178,624 SH   DFND 30 0 178,624 0
KINGSTONE COS INC COM 496719105   702 600 SH   DFND 1 0 0 600
KINGSWAY FINL SVCS INC COM NEW 496904202   51,117 6,272 SH   SOLE 30 6,272 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,492 106 SH   DFND 1 0 0 106
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   627,081 44,537 SH   DFND 30 0 44,537 0
KINROSS GOLD CORP COM 496902404   114,027 23,905 SH   DFND 40 0 23,905 0
KINROSS GOLD CORP COM 496902404   431,065 90,370 SH   DFND 31 0 0 90,370
KINROSS GOLD CORP COM 496902404   1,292,675 271,001 SH   DFND 1 0 0 271,001
KINROSS GOLD CORP COM 496902404   2,066,717 433,274 SH   DFND 30 0 433,274 0
KINSALE CAP GROUP INC COM 49714P108   3,480,434 9,301 SH   DFND 1 0 0 9,301
KINTARA THERAPEUTICS INC COM NEW 49720K200   8 2 SH   DFND 30 0 2 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   254 63 SH   DFND 1 0 0 63
KIORA PHARMACEUTICALS INC COM NEW 49721T309   5 8 SH   DFND 1 0 0 8
KIRBY CORP COM 497266106   268,940 3,495 SH   DFND 1 0 0 3,495
KIRBY CORP COM 497266106   8,014,189 104,148 SH   DFND 30 0 104,148 0
KIRKLANDS INC COM 497498105   3 1 SH   SOLE 40 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300   45,261 2,026 SH   DFND 40 0 2,026 0
KITE RLTY GROUP TR COM NEW 49803T300   138,620 6,205 SH   DFND 1 0 0 6,205
KITE RLTY GROUP TR COM NEW 49803T300   4,427,475 198,186 SH   DFND 30 0 198,186 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,256 19 SH   DFND 1 0 0 19
KKR & CO INC COM 48251W104   1,890,560 33,760 SH   DFND 31 0 0 33,760
KKR & CO INC COM 48251W104   27,787,648 496,208 SH   DFND 1 0 0 496,208
KKR & CO INC COM 48251W104   57,842,400 1,032,900 SH Call DFND 30 0 1,032,900 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,207 104 SH   DFND 40 0 104 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,581,183 739,120 SH   DFND 1 0 0 739,120
KKR REAL ESTATE FIN TR INC COM 48251K100   1,521 125 SH   DFND 40 0 125 0
KKR REAL ESTATE FIN TR INC COM 48251K100   487,701 40,074 SH   DFND 1 0 0 40,074
KKR REAL ESTATE FIN TR INC COM 48251K100   1,293,549 106,290 SH   DFND 30 0 106,290 0
KLA CORP COM NEW 482480100   242,025 499 SH   DFND   0 0 499
KLA CORP COM NEW 482480100   5,379,357 11,091 SH   DFND 31 0 0 11,091
KLA CORP COM NEW 482480100   71,376,998 147,163 SH   DFND 30 0 147,163 0
KLA CORP COM NEW 482480100   75,553,020 155,773 SH   DFND 1 0 0 155,773
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   69,083 7,100 SH   SOLE 30 7,100 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   42,848 985 SH   DFND 40 0 985 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,005,981 23,126 SH   DFND 1 0 0 23,126
KNIFE RIVER CORP COMMON STOCK 498894104   1,823,477 41,919 SH   DFND 30 0 41,919 0
KNIGHTSCOPE INC CLASS A COM 49907V102   3,767 7,094 SH   SOLE 40 7,094 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   389 7 SH   DFND 40 0 7 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   650,385 11,706 SH   DFND 31 0 0 11,706
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,064,356 55,154 SH   DFND 1 0 0 55,154
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,513,441 99,234 SH   DFND 30 0 99,234 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,550,524 117,900 SH Call DFND 30 0 117,900 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,856,104 123,400 SH Put DFND 30 0 123,400 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,949 597 SH   DFND 40 0 597 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,458 700 SH   DFND 1 0 0 700
KNOWLES CORP COM 49926D109   133,066 7,368 SH   DFND 1 0 0 7,368
KNOWLES CORP COM 49926D109   1,238,699 68,588 SH   DFND 30 0 68,588 0
KODIAK SCIENCES INC COM 50015M109   255 37 SH   DFND 1 0 0 37
KODIAK SCIENCES INC COM 50015M109   146,991 21,303 SH   DFND 30 0 21,303 0
KOHLS CORP COM 500255104   3,342 145 SH   DFND 40 0 145 0
KOHLS CORP COM 500255104   113,037 4,904 SH   DFND 1 0 0 4,904
KOHLS CORP COM 500255104   3,497,400 151,731 SH   DFND 30 0 151,731 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,670 77 SH   DFND 40 0 77 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,692 78 SH   DFND 30 0 78 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,095,376 188,814 SH   DFND 1 0 0 188,814
KONTOOR BRANDS INC COM 50050N103   884 21 SH   DFND 40 0 21 0
KONTOOR BRANDS INC COM 50050N103   1,499,602 35,620 SH   DFND 30 0 35,620 0
KONTOOR BRANDS INC COM 50050N103   1,717,470 40,795 SH   DFND 1 0 0 40,795
KOPPERS HOLDINGS INC COM 50060P106   81,840 2,400 SH   DFND 1 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106   504,169 14,785 SH   DFND 30 0 14,785 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   27,598 3,561 SH   DFND 1 0 0 3,561
KOREA ELEC PWR CORP SPONSORED ADR 500631106   79,360 10,240 SH   DFND 30 0 10,240 0
KOREA FD INC COM NEW 500634209   3,471 150 SH   DFND 1 0 0 150
KORE GROUP HLDGS INC COMMON STOCK 50066V107   2,585 2,119 SH   SOLE 30 2,119 0 0
KORN FERRY COM NEW 500643200   2,030,793 40,993 SH   DFND 30 0 40,993 0
KORN FERRY COM NEW 500643200   4,985,904 100,644 SH   DFND 1 0 0 100,644
KORNIT DIGITAL LTD SHS M6372Q113   29 1 SH   DFND 40 0 1 0
KORNIT DIGITAL LTD SHS M6372Q113   2,937 100 SH Put DFND 30 0 100 0
KORNIT DIGITAL LTD SHS M6372Q113   100,299 3,415 SH   DFND 1 0 0 3,415
KORNIT DIGITAL LTD SHS M6372Q113   3,509,715 119,500 SH Call DFND 30 0 119,500 0
KORU MEDICAL SYSTEMS INC COM 759910102   70,766 20,512 SH   SOLE 30 20,512 0 0
KOSMOS ENERGY LTD COM 500688106   4,858 811 SH   DFND 1 0 0 811
KOSMOS ENERGY LTD COM 500688106   3,518,143 587,336 SH   DFND 30 0 587,336 0
KOSS CORP COM 500692108   1,162 314 SH   SOLE 40 314 0 0
KRAFT HEINZ CO COM 500754106   2,429,336 68,432 SH   DFND 31 0 0 68,432
KRAFT HEINZ CO COM 500754106   46,916,800 1,321,600 SH Call DFND 30 0 1,321,600 0
KRAFT HEINZ CO COM 500754106   48,044,884 1,353,377 SH   DFND 1 0 0 1,353,377
KRAFT HEINZ CO COM 500754106   57,364,450 1,615,900 SH Put DFND 30 0 1,615,900 0
KRAFT HEINZ CO COM 500754106   70,402,358 1,983,165 SH   DFND 30 0 1,983,165 0
KRANESHARES TR ASIA PACIFIC HI 500767843   10,856 415 SH   SOLE 40 415 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   1,466 48 SH   SOLE 40 48 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   569,490 24,600 SH   DFND 1 0 0 24,600
KRANESHARES TR CICC CN CONSUMER 500767595   169 10 SH   SOLE 40 10 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   21,774,332 808,553 SH   DFND 1 0 0 808,553
KRANESHARES TR CSI CHI INTERNET 500767306   40,392,307 1,499,900 SH Put DFND 30 0 1,499,900 0
KRANESHARES TR CSI CHI INTERNET 500767306   122,088,017 4,533,532 SH   DFND 30 0 4,533,532 0
KRANESHARES TR CSI CHI INTERNET 500767306   133,764,003 4,967,100 SH Call DFND 30 0 4,967,100 0
KRANESHARES TR ELECTRIFICATION 500767512   529,992 23,164 SH   SOLE 30 23,164 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   75,996 2,435 SH   DFND 40 0 2,435 0
KRANESHARES TR ELEC VEH FUTUR 500767827   11,283,757 361,543 SH   DFND 1 0 0 361,543
KRANESHARES TR EMERGING MKTS 500767819   7,334 356 SH   SOLE 40 356 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   25,146 1,736 SH   DFND 40 0 1,736 0
KRANESHARES TR EMRNG MKT CONS 500767876   405,377 27,986 SH   DFND 1 0 0 27,986
KRANESHARES TR EUROPEAN CARBON 500767561   100 3 SH   SOLE 30 3 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,062 28 SH   DFND 1 0 0 28
KRANESHARES TR GLOBAL CARB STRA 500767678   19,301 509 SH   DFND 40 0 509 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,031,879 27,212 SH   DFND 30 0 27,212 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   133,100 39,274 SH   SOLE 30 39,274 0 0
KRANESHARES TR HANG SENG TECH 500767579   5,003 414 SH   SOLE 40 414 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   58,133 1,908 SH   SOLE 40 1,908 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   100,572 5,062 SH   SOLE 40 5,062 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   3,280 182 SH   DFND 40 0 182 0
KRANESHARES TR MSCI ALL CHINA 500767835   26,296 1,459 SH   DFND 1 0 0 1,459
KRANESHARES TR MSCI CHINA CLEAN 500767850   111 4 SH   DFND 30 0 4 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   15,696 564 SH   DFND 40 0 564 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   334,990 12,037 SH   DFND 1 0 0 12,037
KRANESHARES TR MSCI ONE BELT 500767868   86 4 SH   SOLE 40 4 0 0
KRANESHARES TR QUADRTC INT RT 500767736   10,249 498 SH   SOLE 40 498 0 0
KRANESHARES TR QUADRTC INT RT 500767736   123,110 5,982 SH   SOLE 30 5,982 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   43 3 SH   DFND 40 0 3 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   954,944 66,593 SH   DFND 30 0 66,593 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,266,925 88,349 SH   DFND 1 0 0 88,349
KRISPY KREME INC COM 50101L106   737 50 SH   DFND 40 0 50 0
KRISPY KREME INC COM 50101L106   56,828 3,858 SH   DFND 1 0 0 3,858
KRISPY KREME INC COM 50101L106   1,087,766 73,847 SH   DFND 30 0 73,847 0
KROGER CO COM 501044101   14,100 300 SH Put DFND 1 0 0 300
KROGER CO COM 501044101   3,811,700 81,100 SH Call DFND 30 0 81,100 0
KROGER CO COM 501044101   3,811,700 81,100 SH Put DFND 30 0 81,100 0
KROGER CO COM 501044101   4,597,023 97,809 SH   DFND 31 0 0 97,809
KROGER CO COM 501044101   29,648,775 630,825 SH   DFND 1 0 0 630,825
KROGER CO COM 501044101   36,913,753 785,399 SH   DFND 30 0 785,399 0
KRONOS WORLDWIDE INC COM 50105F105   48,548 5,561 SH   DFND 1 0 0 5,561
KRONOS WORLDWIDE INC COM 50105F105   216,687 24,821 SH   DFND 30 0 24,821 0
KRYSTAL BIOTECH INC COM 501147102   587 5 SH   DFND 40 0 5 0
KRYSTAL BIOTECH INC COM 501147102   13,736 117 SH   DFND 1 0 0 117
KRYSTAL BIOTECH INC COM 501147102   1,302,553 11,095 SH   DFND 30 0 11,095 0
KT CORP SPONSORED ADR 48268K101   170 15 SH   DFND 30 0 15 0
KT CORP SPONSORED ADR 48268K101   1,206,490 106,769 SH   DFND 1 0 0 106,769
KULICKE & SOFFA INDS INC COM 501242101   1,520,315 25,573 SH   DFND 1 0 0 25,573
KULICKE & SOFFA INDS INC COM 501242101   2,445,179 41,130 SH   DFND 30 0 41,130 0
KURA ONCOLOGY INC COM 50127T109   180 17 SH   DFND 1 0 0 17
KURA SUSHI USA INC CL A COM 501270102   353,954 3,808 SH   DFND 30 0 3,808 0
KURA SUSHI USA INC CL A COM 501270102   473,673 5,096 SH   DFND 1 0 0 5,096
KVH INDS INC COM 482738101   101,070 11,058 SH   SOLE 30 11,058 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,022,085 87,955 SH   DFND 30 0 87,955 0
KYMERA THERAPEUTICS INC COM 501575104   3,511,975 152,761 SH   DFND 1 0 0 152,761
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,872 141 SH   DFND 40 0 141 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   688,966 51,880 SH   DFND 1 0 0 51,880
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,822,173 212,513 SH   DFND 30 0 212,513 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,661,662 34,028 SH   DFND 31 0 0 34,028
L3HARRIS TECHNOLOGIES INC COM 502431109   33,186,539 169,518 SH   DFND 30 0 169,518 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,755,818 187,750 SH   DFND 1 0 0 187,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,126,046 4,666 SH   DFND 39 0 4,666 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,843,761 7,640 SH   DFND 31 0 0 7,640
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,740,302 11,355 SH   DFND 35 0 11,355 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,757,240 28,000 SH Call DFND 30 0 28,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,377,771 34,715 SH   DFND 30 0 34,715 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   87,814,436 363,877 SH   DFND 1 0 0 363,877
LADDER CAP CORP CL A 505743104   61,845 5,700 SH   DFND 1 0 0 5,700
LADDER CAP CORP CL A 505743104   1,811,006 166,913 SH   DFND 30 0 166,913 0
LAIRD SUPERFOOD INC COM STK 50736T102   37 46 SH   DFND 30 0 46 0
LAIRD SUPERFOOD INC COM STK 50736T102   76 95 SH   DFND 1 0 0 95
LAKELAND BANCORP INC COM 511637100   56,600 4,227 SH   DFND 40 0 4,227 0
LAKELAND BANCORP INC COM 511637100   69,655 5,202 SH   DFND 1 0 0 5,202
LAKELAND BANCORP INC COM 511637100   395,594 29,544 SH   DFND 30 0 29,544 0
LAKELAND FINL CORP COM 511656100   52,741 1,087 SH   DFND 1 0 0 1,087
LAKELAND FINL CORP COM 511656100   610,673 12,586 SH   DFND 30 0 12,586 0
LAKELAND INDS INC COM 511795106   14 1 SH   DFND 30 0 1 0
LAKELAND INDS INC COM 511795106   2,015 140 SH   DFND 1 0 0 140
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   421 2,042 SH   SOLE 40 2,042 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   118 4,725 SH   SOLE 40 4,725 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   230,161 2,319 SH   DFND 40 0 2,319 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,851,823 69,036 SH   DFND 1 0 0 69,036
LAMAR ADVERTISING CO NEW CL A 512816109   7,558,880 76,160 SH   DFND 30 0 76,160 0
LAMB WESTON HLDGS INC COM 513272104   1,356,065 11,797 SH   DFND 31 0 0 11,797
LAMB WESTON HLDGS INC COM 513272104   15,011,665 130,593 SH   DFND 1 0 0 130,593
LAMB WESTON HLDGS INC COM 513272104   16,713,960 145,402 SH   DFND 30 0 145,402 0
LAM RESEARCH CORP COM 512807108   61,072 95 SH   DFND 43 0 95 0
LAM RESEARCH CORP COM 512807108   86,786 135 SH   DFND   0 135 0
LAM RESEARCH CORP COM 512807108   252,644 393 SH   DFND   0 0 393
LAM RESEARCH CORP COM 512807108   424,288 660 SH   DFND 44 0 0 660
LAM RESEARCH CORP COM 512807108   923,147 1,436 SH   DFND 35 0 1,436 0
LAM RESEARCH CORP COM 512807108   1,144,291 1,780 SH   DFND 34 0 0 1,780
LAM RESEARCH CORP COM 512807108   1,904,151 2,962 SH   DFND 30 0 0 2,962
LAM RESEARCH CORP COM 512807108   9,642,900 15,000 SH Call DFND 30 0 15,000 0
LAM RESEARCH CORP COM 512807108   21,495,953 33,438 SH   DFND 31 0 0 33,438
LAM RESEARCH CORP COM 512807108   46,928,780 73,000 SH Put DFND 30 0 73,000 0
LAM RESEARCH CORP COM 512807108   126,463,419 196,720 SH   DFND 30 0 196,720 0
LAM RESEARCH CORP COM 512807108   191,043,206 297,177 SH   DFND 1 0 0 297,177
LANCASTER COLONY CORP COM 513847103   11,261 56 SH   DFND 40 0 56 0
LANCASTER COLONY CORP COM 513847103   926,824 4,609 SH   DFND 30 0 4,609 0
LANCASTER COLONY CORP COM 513847103   5,600,155 27,849 SH   DFND 1 0 0 27,849
LANDMARK BANCORP INC COM 51504L107   741 34 SH   DFND 30 0 34 0
LANDMARK BANCORP INC COM 51504L107   86,092 3,951 SH   DFND 1 0 0 3,951
LANDOS BIOPHARMA INC COM NEW 515069201   156 37 SH   SOLE 30 37 0 0
LANDSEA HOMES CORP COM 51509P103   72,684 7,782 SH   DFND 30 0 7,782 0
LANDSEA HOMES CORP COM 51509P103   75,972 8,134 SH   DFND 1 0 0 8,134
LANDS END INC NEW COM 51509F105   155 20 SH   DFND 40 0 20 0
LANDS END INC NEW COM 51509F105   272 35 SH   DFND 1 0 0 35
LANDS END INC NEW COM 51509F105   65,269 8,411 SH   DFND 30 0 8,411 0
LANDSTAR SYS INC COM 515098101   1,733 9 SH   DFND 40 0 9 0
LANDSTAR SYS INC COM 515098101   143,442 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101   1,827,975 9,494 SH   DFND 1 0 0 9,494
LANDSTAR SYS INC COM 515098101   2,356,882 12,241 SH   DFND 30 0 12,241 0
LANTERN PHARMA INC COM 51654W101   152,280 27,000 SH   DFND 1 0 0 27,000
LANTHEUS HLDGS INC COM 516544103   755 9 SH   DFND 40 0 9 0
LANTHEUS HLDGS INC COM 516544103   1,562,171 18,615 SH   DFND 1 0 0 18,615
LANTHEUS HLDGS INC COM 516544103   3,871,481 46,133 SH   DFND 30 0 46,133 0
LANZATECH GLOBAL INC COM 51655R101   293,014 42,901 SH   SOLE 30 42,901 0 0
LARGO INC COM 517097101   193 45 SH   DFND 40 0 45 0
LARGO INC COM 517097101   4,290 1,000 SH   DFND 1 0 0 1,000
LARGO INC COM 517097101   27,992 6,525 SH   DFND 30 0 6,525 0
LARIMAR THERAPEUTICS INC COM 517125100   25 8 SH   DFND 1 0 0 8
LARIMAR THERAPEUTICS INC COM 517125100   89,759 28,677 SH   DFND 30 0 28,677 0
LASER PHOTONICS CORP COM 51807Q100   6,519 2,103 SH   SOLE 40 2,103 0 0
LAS VEGAS SANDS CORP COM 517834107   10,034 173 SH   DFND 35 0 173 0
LAS VEGAS SANDS CORP COM 517834107   254,446 4,387 SH   DFND   0 0 4,387
LAS VEGAS SANDS CORP COM 517834107   847,380 14,610 SH   DFND 31 0 0 14,610
LAS VEGAS SANDS CORP COM 517834107   9,860,000 170,000 SH Put DFND 30 0 170,000 0
LAS VEGAS SANDS CORP COM 517834107   10,628,790 183,255 SH   DFND 1 0 0 183,255
LAS VEGAS SANDS CORP COM 517834107   12,296,000 212,000 SH Call DFND 30 0 212,000 0
LAS VEGAS SANDS CORP COM 517834107   29,214,658 503,701 SH   DFND 30 0 503,701 0
LATHAM GROUP INC COM 51819L107   1,618 436 SH   DFND 1 0 0 436
LATTICE SEMICONDUCTOR CORP COM 518415104   749,346 7,800 SH   DFND 31 0 0 7,800
LATTICE SEMICONDUCTOR CORP COM 518415104   2,143,802 22,315 SH   DFND 1 0 0 22,315
LATTICE SEMICONDUCTOR CORP COM 518415104   18,563,030 193,224 SH   DFND 30 0 193,224 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   11,827 464 SH   SOLE 40 464 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   136,653 5,192 SH   DFND 40 0 5,192 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   50,560,457 1,920,990 SH   DFND 1 0 0 1,920,990
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   2,297 62 SH   SOLE 40 62 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   181,753 4,387 SH   DFND 40 0 4,387 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,801,869 67,629 SH   DFND 1 0 0 67,629
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   4,983 237 SH   SOLE 40 237 0 0
LAUDER ESTEE COS INC CL A 518439104   66,966 341 SH   DFND   0 341 0
LAUDER ESTEE COS INC CL A 518439104   146,107 744 SH   DFND   0 0 744
LAUDER ESTEE COS INC CL A 518439104   337,774 1,720 SH   DFND 39 0 1,720 0
LAUDER ESTEE COS INC CL A 518439104   356,822 1,817 SH   DFND 39 0 0 1,817
LAUDER ESTEE COS INC CL A 518439104   472,883 2,408 SH   DFND 44 0 0 2,408
LAUDER ESTEE COS INC CL A 518439104   10,870,811 55,356 SH   DFND 30 0 0 55,356
LAUDER ESTEE COS INC CL A 518439104   20,050,398 102,100 SH Put DFND 30 0 102,100 0
LAUDER ESTEE COS INC CL A 518439104   25,930,015 132,040 SH   DFND 34 0 0 132,040
LAUDER ESTEE COS INC CL A 518439104   32,106,559 163,492 SH   DFND 30 0 163,492 0
LAUDER ESTEE COS INC CL A 518439104   35,176,371 179,124 SH Call DFND 30 0 179,124 0
LAUDER ESTEE COS INC CL A 518439104   50,002,276 254,620 SH   DFND 31 0 0 254,620
LAUDER ESTEE COS INC CL A 518439104   156,280,775 795,808 SH   DFND 1 0 0 795,808
LAUREATE EDUCATION INC COMMON STOCK 518613203   629 52 SH   SOLE 40 52 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,236,940 102,311 SH   SOLE 30 102,311 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   46,190 2,959 SH   DFND 40 0 2,959 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,675,179 171,376 SH   DFND 1 0 0 171,376
LAZARD LTD SHS A G54050102   12,448 389 SH   DFND 40 0 389 0
LAZARD LTD SHS A G54050102   6,252,032 195,376 SH   DFND 1 0 0 195,376
LAZARD LTD SHS A G54050102   11,425,760 357,055 SH   DFND 30 0 357,055 0
LA Z BOY INC COM 505336107   29 1 SH   DFND 40 0 1 0
LA Z BOY INC COM 505336107   178,284 6,225 SH   DFND 1 0 0 6,225
LA Z BOY INC COM 505336107   5,227,401 182,521 SH   DFND 30 0 182,521 0
LAZYDAYS HLDGS INC COM 52110H100   13,803 1,194 SH   SOLE 40 1,194 0 0
LAZYDAYS HLDGS INC COM 52110H100   85,960 7,436 SH   SOLE 30 7,436 0 0
LCI INDS COM 50189K103   385,903 3,054 SH   DFND 1 0 0 3,054
LCI INDS COM 50189K103   1,759,310 13,923 SH   DFND 30 0 13,923 0
LCNB CORP COM 50181P100   1,919 130 SH   DFND 40 0 130 0
LCNB CORP COM 50181P100   91,350 6,189 SH   DFND 30 0 6,189 0
LCNB CORP COM 50181P100   120,752 8,181 SH   DFND 1 0 0 8,181
LEAFLY HOLDINGS INC COM 52178J105   346 1,194 SH   SOLE 30 1,194 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   851 272 SH   DFND 40 0 272 0
LEAP THERAPEUTICS INC COM NEW 52187K200   3,130 1,000 SH   DFND 1 0 0 1,000
LEAR CORP COM NEW 521865204   287 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204   726,076 5,058 SH   DFND 31 0 0 5,058
LEAR CORP COM NEW 521865204   5,605,053 39,046 SH   DFND 1 0 0 39,046
LEAR CORP COM NEW 521865204   15,181,561 105,758 SH   DFND 30 0 105,758 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,434 232 SH   SOLE 40 232 0 0
LEE ENTERPRISES INC COM 523768406   668 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406   13,751 1,030 SH   DFND 40 0 1,030 0
LEGACY HOUSING CORP COM 52472M101   13,775 594 SH   DFND 1 0 0 594
LEGACY HOUSING CORP COM 52472M101   166,435 7,177 SH   DFND 30 0 7,177 0
LEGALZOOM COM INC COM 52466B103   1,027 85 SH   DFND 1 0 0 85
LEGALZOOM COM INC COM 52466B103   1,486 123 SH   DFND 40 0 123 0
LEGALZOOM COM INC COM 52466B103   977,103 80,886 SH   DFND 30 0 80,886 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,216 148 SH   DFND 40 0 148 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   18,293 265 SH   DFND   0 0 265
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,523,492 22,070 SH   DFND 1 0 0 22,070
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,925,937 27,900 SH Put DFND 30 0 27,900 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,190,133 118,646 SH   DFND 30 0 118,646 0
LEGGETT & PLATT INC COM 524660107   6,347,566 214,300 SH   DFND 1 0 0 214,300
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   145,470 2,679 SH   DFND 40 0 2,679 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   3,915,682 72,112 SH   DFND 1 0 0 72,112
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   9,310 220 SH   SOLE 40 220 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   50,604 1,200 SH   DFND 40 0 1,200 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   1,865,769 44,244 SH   DFND 1 0 0 44,244
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   13,486,186 495,998 SH   DFND 1 0 0 495,998
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   64,869 1,769 SH   DFND 40 0 1,769 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   14,645,558 399,388 SH   DFND 1 0 0 399,388
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   2,748 75 SH   SOLE 40 75 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   348 17 SH   SOLE 40 17 0 0
LEIDOS HOLDINGS INC COM 525327102   88,480 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   2,346,401 26,519 SH   DFND 1 0 0 26,519
LEIDOS HOLDINGS INC COM 525327102   10,582,473 119,603 SH   DFND 30 0 119,603 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   2 1 SH   DFND 31 0 1 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   2,091 905 SH   DFND 40 0 905 0
LEMAITRE VASCULAR INC COM 525558201   13,120 195 SH   DFND 1 0 0 195
LEMAITRE VASCULAR INC COM 525558201   1,389,534 20,653 SH   DFND 30 0 20,653 0
LEMONADE INC COM 52567D107   2,359 140 SH   DFND 40 0 140 0
LEMONADE INC COM 52567D107   212,580 12,616 SH   DFND 1 0 0 12,616
LENDINGCLUB CORP COM NEW 52603A208   1,082 111 SH   DFND 40 0 111 0
LENDINGCLUB CORP COM NEW 52603A208   3,851 395 SH   DFND 1 0 0 395
LENDINGCLUB CORP COM NEW 52603A208   750,243 76,948 SH   DFND 30 0 76,948 0
LENDINGTREE INC NEW COM 52603B107   42,451 1,920 SH   DFND 1 0 0 1,920
LENDINGTREE INC NEW COM 52603B107   240,623 10,883 SH   DFND 30 0 10,883 0
LENNAR CORP CL A 526057104   395,478 3,156 SH   DFND 40 0 3,156 0
LENNAR CORP CL A 526057104   2,525,874 20,157 SH   DFND 31 0 0 20,157
LENNAR CORP CL A 526057104   3,245,529 25,900 SH Put DFND 30 0 25,900 0
LENNAR CORP CL A 526057104   7,230,387 57,700 SH Call DFND 30 0 57,700 0
LENNAR CORP CL A 526057104   7,619,850 60,808 SH   DFND 30 0 60,808 0
LENNAR CORP CL A 526057104   42,739,356 341,069 SH   DFND 1 0 0 341,069
LENNAR CORP CL B 526057302   1,437,783 12,726 SH   DFND 1 0 0 12,726
LENNOX INTL INC COM 526107107   136,949 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107   377,263 1,157 SH   DFND 40 0 1,157 0
LENNOX INTL INC COM 526107107   831,479 2,550 SH   DFND 31 0 0 2,550
LENNOX INTL INC COM 526107107   7,162,780 21,967 SH   DFND 1 0 0 21,967
LENSAR INC COM 52634L108   786 185 SH   DFND 1 0 0 185
LEO HLDGS CORP II COM CL A G5463R102   8,315 783 SH   SOLE 40 783 0 0
LEONARDO DRS INC COM 52661A108   944,440 54,466 SH   SOLE 30 54,466 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   263 69 SH   DFND   0 69 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   682 179 SH   DFND 30 0 179 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,236,452 324,528 SH   DFND 1 0 0 324,528
LESLIES INC COM 527064109   49,185 5,238 SH   DFND 1 0 0 5,238
LESLIES INC COM 527064109   7,427,462 790,997 SH   DFND 30 0 790,997 0
LEUTHOLD FDS INC CORE ETF 527289789   310 10 SH   SOLE 40 10 0 0
LEUTHOLD FDS INC CORE ETF 527289789   806 26 SH   SOLE 30 26 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,799 194 SH   DFND 40 0 194 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   115,902 8,032 SH   DFND 30 0 8,032 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,093,922 214,409 SH   DFND 1 0 0 214,409
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   72 99 SH   SOLE 40 99 0 0
LEXARIA BIOSCIENCE CORP *W EXP 01/12/202 52886N117   82 373 SH   SOLE 40 373 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   50 22 SH   DFND 40 0 22 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   57,694 25,194 SH   DFND 1 0 0 25,194
LEXICON PHARMACEUTICALS INC COM NEW 528872302   165,675 72,347 SH   DFND 30 0 72,347 0
LEXINFINTECH HLDGS LTD ADR 528877103   5 2 SH   DFND 30 0 2 0
LEXINFINTECH HLDGS LTD ADR 528877103   56,728 24,772 SH   DFND 1 0 0 24,772
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   7 121 SH   SOLE 40 121 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   30,609 5,051 SH   DFND 1 0 0 5,051
LG DISPLAY CO LTD SPONS ADR REP 50186V102   79,222 13,073 SH   DFND 30 0 13,073 0
LGI HOMES INC COM 50187T106   142,444 1,056 SH   DFND 40 0 1,056 0
LGI HOMES INC COM 50187T106   1,443,997 10,705 SH   DFND 30 0 10,705 0
LGI HOMES INC COM 50187T106   11,563,445 85,725 SH   DFND 1 0 0 85,725
LGL GROUP INC COM 50186A108   1,733 364 SH   SOLE 40 364 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   213 1,420 SH   SOLE 40 1,420 0 0
LIANBIO SPONSORED ADS 53000N108   228 100 SH   SOLE 40 100 0 0
LI AUTO INC SPONSORED ADS 50202M102   35,100 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102   608,599 17,339 SH   DFND 35 0 17,339 0
LI AUTO INC SPONSORED ADS 50202M102   3,811,193 108,581 SH   DFND 1 0 0 108,581
LI AUTO INC SPONSORED ADS 50202M102   6,739,200 192,000 SH Call DFND 30 0 192,000 0
LI AUTO INC SPONSORED ADS 50202M102   9,957,449 283,688 SH   DFND 30 0 283,688 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   32,486 5,021 SH   DFND 40 0 5,021 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,739,120 423,357 SH   DFND 1 0 0 423,357
LIBERTY ALL-STAR GROWTH FD I COM 529900102   412,285 76,208 SH   DFND 1 0 0 76,208
LIBERTY BROADBAND CORP COM SER A 530307107   181,944 2,282 SH   DFND 1 0 0 2,282
LIBERTY BROADBAND CORP COM SER C 530307305   72,099 900 SH   DFND 31 0 0 900
LIBERTY BROADBAND CORP COM SER C 530307305   1,888,032 23,568 SH   DFND 1 0 0 23,568
LIBERTY BROADBAND CORP COM SER C 530307305   2,917,766 36,422 SH   DFND 40 0 36,422 0
LIBERTY BROADBAND CORP COM SER C 530307305   563,072,442 7,028,741 SH   DFND 30 0 7,028,741 0
LIBERTY ENERGY INC COM CL A 53115L104   27,930 2,089 SH   DFND 1 0 0 2,089
LIBERTY ENERGY INC COM CL A 53115L104   48,948 3,661 SH   DFND 40 0 3,661 0
LIBERTY ENERGY INC COM CL A 53115L104   1,493,429 111,700 SH   DFND 30 0 111,700 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   94,332 5,595 SH   DFND 30 0 5,595 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   145,974 8,658 SH   DFND 31 0 0 8,658
LIBERTY GLOBAL PLC SHS CL A G5480U104   533,046 31,616 SH   DFND 1 0 0 31,616
LIBERTY GLOBAL PLC SHS CL A G5480U104   978,150 58,016 SH   DFND 40 0 58,016 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,430,000 500,000 SH Call DFND 30 0 500,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   325,493 18,317 SH   DFND 31 0 0 18,317
LIBERTY GLOBAL PLC SHS CL C G5480U120   611,643 34,420 SH   DFND 1 0 0 34,420
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   10,124 1,157 SH   DFND 1 0 0 1,157
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   222,609 25,441 SH   DFND 30 0 25,441 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   888 103 SH   DFND 40 0 103 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   28,506 3,307 SH   DFND 1 0 0 3,307
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,000,773 116,099 SH   DFND 30 0 116,099 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   269,540 6,587 SH   DFND 30 0 6,587 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   829,121 20,262 SH   DFND 1 0 0 20,262
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   348,048 10,608 SH   DFND 40 0 10,608 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   556,392 16,958 SH   DFND 1 0 0 16,958
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,425,117 195,828 SH   DFND 30 0 195,828 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   3,269 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   7,288,574 183,962 SH   DFND 30 0 183,962 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   8,691,717 219,377 SH   DFND 1 0 0 219,377
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   46,280 1,414 SH   DFND 31 0 0 1,414
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   106,307 3,248 SH   DFND 40 0 3,248 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,207,737 67,453 SH   DFND 30 0 67,453 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,104,733 278,177 SH   DFND 1 0 0 278,177
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   136,187 2,014 SH   DFND 40 0 2,014 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   4,973,316 73,548 SH   DFND 1 0 0 73,548
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,386,406 79,657 SH   DFND 30 0 79,657 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   112,920 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   144,161 1,915 SH   DFND 40 0 1,915 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   12,796,245 169,982 SH   DFND 1 0 0 169,982
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   13,328,098 177,047 SH   DFND 30 0 177,047 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,188 5,000 PRN   DFND 1 0 0 5,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   707 1,088 SH   DFND 1 0 0 1,088
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   13,849 297 SH   SOLE 30 297 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   7,148 5,415 SH   SOLE 40 5,415 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   611 110 SH   DFND 40 0 110 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   620,884 111,871 SH   DFND 30 0 111,871 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,531,761 275,993 SH   DFND 1 0 0 275,993
LIFECORE BIOMEDICAL INC COM 514766104   48,350 5,000 SH   DFND 1 0 0 5,000
LIFEMD INC COM 53216B104   4,241 975 SH   SOLE 30 975 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   54,159 5,932 SH   DFND 1 0 0 5,932
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,278,465 140,029 SH   DFND 30 0 140,029 0
LIFE STORAGE INC COM 53223X107   1,103,036 8,296 SH   DFND 35 0 8,296 0
LIFE STORAGE INC COM 53223X107   2,766,765 20,809 SH   DFND 40 0 20,809 0
LIFE STORAGE INC COM 53223X107   6,935,991 52,166 SH   DFND 1 0 0 52,166
LIFE STORAGE INC COM 53223X107   12,814,153 96,376 SH   DFND 30 0 96,376 0
LIFETIME BRANDS INC COM 53222Q103   11 2 SH   SOLE 40 2 0 0
LIFETIME BRANDS INC COM 53222Q103   5,893 1,043 SH   SOLE 30 1,043 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,405 834 SH   DFND 40 0 834 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   56,060 2,850 SH   DFND 1 0 0 2,850
LIFEWAY FOODS INC COM 531914109   930 142 SH   SOLE 40 142 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,285 212 SH   DFND 1 0 0 212
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   566,922 7,863 SH   DFND 30 0 7,863 0
LIGHTBRIDGE CORP COM 53224K302   64 11 SH   DFND 31 0 11 0
LIGHTBRIDGE CORP COM 53224K302   1,269 218 SH   DFND 40 0 218 0
LIGHTBRIDGE CORP COM 53224K302   1,449 249 SH   DFND 1 0 0 249
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   969 821 SH   DFND 40 0 821 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   2,360 2,000 SH   DFND 1 0 0 2,000
LIGHTNING EMOTORS INC COM 53228T200   328 91 SH   SOLE 30 91 0 0
LIGHTNING EMOTORS INC COM 53228T200   1,026 285 SH   SOLE 40 285 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   8 6 SH   DFND 31 0 6 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   43,349 2,562 SH   DFND 1 0 0 2,562
LIGHTWAVE LOGIC INC COM 532275104   1,094 157 SH   SOLE 40 157 0 0
LIGHTWAVE LOGIC INC COM 532275104   613,736 88,054 SH   SOLE 30 88,054 0 0
LIGHT & WONDER INC COM 80874P109   8,253,194 120,029 SH   DFND 30 0 120,029 0
LIGHT & WONDER INC COM 80874P109   17,264,811 251,088 SH   DFND 1 0 0 251,088
LILIUM N V CLASS A ORD SHS N52586109   176 100 SH   DFND 1 0 0 100
LILIUM N V CLASS A ORD SHS N52586109   20,082 11,410 SH   DFND 40 0 11,410 0
LILLY ELI & CO COM 532457108   36,111 77 SH   DFND 43 0 77 0
LILLY ELI & CO COM 532457108   304,837 650 SH   DFND 44 0 0 650
LILLY ELI & CO COM 532457108   482,111 1,028 SH   DFND   0 1,028 0
LILLY ELI & CO COM 532457108   559,493 1,193 SH   DFND   0 0 1,193
LILLY ELI & CO COM 532457108   1,940,170 4,137 SH   DFND 39 0 4,137 0
LILLY ELI & CO COM 532457108   10,924,420 23,294 SH   DFND 35 0 23,294 0
LILLY ELI & CO COM 532457108   13,817,558 29,463 SH   DFND 30 0 0 29,463
LILLY ELI & CO COM 532457108   15,445,856 32,935 SH   DFND 34 0 0 32,935
LILLY ELI & CO COM 532457108   19,462,670 41,500 SH Call DFND 30 0 41,500 0
LILLY ELI & CO COM 532457108   26,591,166 56,700 SH Put DFND 30 0 56,700 0
LILLY ELI & CO COM 532457108   179,131,601 381,960 SH   DFND 31 0 0 381,960
LILLY ELI & CO COM 532457108   261,325,036 557,220 SH   DFND 30 0 557,220 0
LILLY ELI & CO COM 532457108   660,556,454 1,408,496 SH   DFND 1 0 0 1,408,496
LIMBACH HLDGS INC COM 53263P105   69,368 2,805 SH   DFND 1 0 0 2,805
LIMBACH HLDGS INC COM 53263P105   236,097 9,547 SH   DFND 30 0 9,547 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   4,490 715 SH   SOLE 40 715 0 0
LIMONEIRA CO COM 532746104   2,256 145 SH   DFND 40 0 145 0
LIMONEIRA CO COM 532746104   85,580 5,500 SH   DFND 1 0 0 5,500
LIMONEIRA CO COM 532746104   158,432 10,182 SH   DFND 30 0 10,182 0
LINCOLN EDL SVCS CORP COM 533535100   12,806 1,900 SH   SOLE 40 1,900 0 0
LINCOLN EDL SVCS CORP COM 533535100   93,828 13,921 SH   SOLE 30 13,921 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,677,237 18,513 SH   DFND 30 0 18,513 0
LINCOLN ELEC HLDGS INC COM 533900106   22,340,711 112,474 SH   DFND 1 0 0 112,474
LINCOLN NATL CORP IND COM 534187109   747 29 SH   DFND 40 0 29 0
LINCOLN NATL CORP IND COM 534187109   1,447,712 56,200 SH   DFND 31 0 0 56,200
LINCOLN NATL CORP IND COM 534187109   4,363,358 169,385 SH   DFND 30 0 169,385 0
LINCOLN NATL CORP IND COM 534187109   4,636,800 180,000 SH Call DFND 30 0 180,000 0
LINCOLN NATL CORP IND COM 534187109   17,595,265 683,046 SH   DFND 1 0 0 683,046
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   267,920 24,625 SH   DFND 30 0 24,625 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,906,810 267,170 SH   DFND 1 0 0 267,170
LINDE PLC SHS G54950103   1,905 5 SH   DFND 1 0 5 0
LINDE PLC SHS G54950103   95,270 250 SH   DFND   0 0 250
LINDE PLC SHS G54950103   123,851 325 SH   DFND   0 325 0
LINDE PLC SHS G54950103   333,445 875 SH   DFND 40 0 875 0
LINDE PLC SHS G54950103   741,201 1,945 SH   DFND 44 0 0 1,945
LINDE PLC SHS G54950103   757,587 1,988 SH   DFND 34 0 0 1,988
LINDE PLC SHS G54950103   1,413,807 3,710 SH   DFND 30 0 0 3,710
LINDE PLC SHS G54950103   3,036,445 7,968 SH   DFND 39 0 7,968 0
LINDE PLC SHS G54950103   3,462,112 9,085 SH   DFND 35 0 9,085 0
LINDE PLC SHS G54950103   10,251,052 26,900 SH Call DFND 30 0 26,900 0
LINDE PLC SHS G54950103   14,633,472 38,400 SH Put DFND 30 0 38,400 0
LINDE PLC SHS G54950103   48,501,576 127,274 SH   DFND 31 0 0 127,274
LINDE PLC SHS G54950103   181,014,524 475,004 SH   DFND 30 0 475,004 0
LINDE PLC SHS G54950103   623,714,017 1,636,701 SH   DFND 1 0 0 1,636,701
LINDSAY CORP COM 535555106   1,114,874 9,342 SH   DFND 1 0 0 9,342
LINDSAY CORP COM 535555106   2,387,158 20,003 SH   DFND 30 0 20,003 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   37 26 SH   DFND 31 0 26 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   594 421 SH   DFND 1 0 0 421
LINEAGE CELL THERAPEUTICS IN COM 53566P109   85,432 60,590 SH   DFND 30 0 60,590 0
LION GROUP HOLDING LTD ADS 53620U102   779 8,200 SH   SOLE 40 8,200 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,417 387 SH   DFND 40 0 387 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   35,532 4,024 SH   DFND 1 0 0 4,024
LIONS GATE ENTMNT CORP CL A VTG 535919401   365,456 41,388 SH   DFND 30 0 41,388 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   174,072 20,847 SH   DFND 1 0 0 20,847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   689,593 82,586 SH   DFND 30 0 82,586 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   5,181 2,421 SH   SOLE 40 2,421 0 0
LIQTECH INTL INC COM 53632A300   1,252 390 SH   SOLE 40 390 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,355 300 SH   DFND 1 0 0 300
LIQUIDIA CORPORATION COM NEW 53635D202   266,280 33,921 SH   DFND 30 0 33,921 0
LIQUIDITY SVCS INC COM 53635B107   6,600 400 SH   DFND 1 0 0 400
LIQUIDITY SVCS INC COM 53635B107   76,379 4,629 SH   DFND 30 0 4,629 0
LISATA THERAPEUTICS INC COM 128058302   4 1 SH   SOLE 30 1 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   2,501 100 SH   SOLE 40 100 0 0
LISTED FD TR B A D ETF 53656F235   5,164 404 SH   SOLE 40 404 0 0
LISTED FD TR HORIZON KINETICS 53656F623   31 1 SH   DFND 30 0 1 0
LISTED FD TR HORIZON KINETICS 53656F623   78,901 2,581 SH   DFND 40 0 2,581 0
LISTED FD TR HORIZON KINETICS 53656F623   12,654,757 413,960 SH   DFND 1 0 0 413,960
LISTED FD TR HORIZON KINETICS 53656G514   6,036 240 SH   SOLE 40 240 0 0
LISTED FD TR OVERLAY 53656F581   2,310 83 SH   SOLE 40 83 0 0
LISTED FD TR PREFERRED PLUS 53656F219   1,162 128 SH   SOLE 40 128 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,972 190 SH   DFND 1 0 0 190
LISTED FD TR ROUNDHILL BIG TE 53656G498   16,849 557 SH   SOLE 40 557 0 0
LISTED FD TR ROUNDHILL CANNAB 53656F128   2,677 120 SH   SOLE 40 120 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   64,841 3,705 SH   SOLE 40 3,705 0 0
LISTED FD TR SHARES CORE BD 53656F862   4,974 240 SH   SOLE 40 240 0 0
LISTED FD TR SHARES FOREIGN 53656F870   598 26 SH   SOLE 40 26 0 0
LISTED FD TR SHARES LAG CAP 53656F805   140,098 3,903 SH   SOLE 40 3,903 0 0
LISTED FD TR SHARES MUNI DB 53656F854   3,851 174 SH   SOLE 40 174 0 0
LISTED FD TR SHARES SML CAP 53656F888   1,911 62 SH   SOLE 40 62 0 0
LISTED FD TR TEUCRIUM AIL LNG 53656G522   14,722 632 SH   SOLE 40 632 0 0
LISTED FD TR TRUESHARES DEC 53656F672   245 8 SH   SOLE 40 8 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   7,172 261 SH   SOLE 40 261 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   142 4 SH   SOLE 30 4 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   78,163 2,205 SH   SOLE 40 2,205 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   196 6 SH   SOLE 40 6 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   6,041 182 SH   SOLE 40 182 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   9,252 300 SH   SOLE 40 300 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   6,347 242 SH   SOLE 40 242 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813   29,599 791 SH   SOLE 40 791 0 0
LITHIA MTRS INC COM 536797103   59,910 197 SH   DFND 30 0 197 0
LITHIA MTRS INC COM 536797103   8,606,313 28,300 SH Put DFND 30 0 28,300 0
LITHIA MTRS INC COM 536797103   9,244,336 30,398 SH   DFND 1 0 0 30,398
LITHIUM AMERS CORP NEW COM NEW 53680Q207   325,906 16,126 SH   DFND 1 0 0 16,126
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,709,160 84,570 SH   DFND 30 0 84,570 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   6,989 9,000 PRN   DFND 1 0 0 9,000
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   608 22 SH   SOLE 40 22 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   60,786 2,200 SH   SOLE 30 2,200 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   277 30 SH   SOLE 40 30 0 0
LITTELFUSE INC COM 537008104   223,726 768 SH   DFND 30 0 768 0
LITTELFUSE INC COM 537008104   11,550,442 39,650 SH   DFND 1 0 0 39,650
LIVANOVA PLC SHS G5509L101   257 5 SH   DFND 40 0 5 0
LIVANOVA PLC SHS G5509L101   67,682 1,316 SH   DFND 1 0 0 1,316
LIVANOVA PLC SHS G5509L101   812,440 15,797 SH   DFND 35 0 15,797 0
LIVANOVA PLC SHS G5509L101   2,446,679 47,573 SH   DFND 30 0 47,573 0
LIVE NATION ENTERTAINMENT IN COM 538034109   104,777 1,150 SH   DFND 31 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109   2,655,492 29,146 SH   DFND 1 0 0 29,146
LIVE NATION ENTERTAINMENT IN COM 538034109   18,260,357 200,421 SH   DFND 30 0 200,421 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,431 7,000 PRN   DFND 1 0 0 7,000
LIVENT CORP COM 53814L108   2,606 95 SH   DFND 40 0 95 0
LIVENT CORP COM 53814L108   1,270,009 46,300 SH Call DFND 30 0 46,300 0
LIVENT CORP COM 53814L108   3,467,481 126,412 SH   DFND 1 0 0 126,412
LIVE OAK BANCSHARES INC COM 53803X105   64,696 2,459 SH   DFND 1 0 0 2,459
LIVE OAK BANCSHARES INC COM 53803X105   613,628 23,323 SH   DFND 30 0 23,323 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4 100 SH   SOLE 40 100 0 0
LIVEONE INC COM 53814X102   435 247 SH   SOLE 30 247 0 0
LIVEONE INC COM 53814X102   44,296 25,168 SH   SOLE 40 25,168 0 0
LIVEPERSON INC COM 538146101   1,257 278 SH   DFND 1 0 0 278
LIVEPERSON INC COM 538146101   9,836 2,176 SH   DFND 40 0 2,176 0
LIVEPERSON INC COM 538146101   766,063 169,483 SH   DFND 30 0 169,483 0
LIVERAMP HLDGS INC COM 53815P108   51,237 1,794 SH   DFND 1 0 0 1,794
LIVERAMP HLDGS INC COM 53815P108   1,526,218 53,439 SH   DFND 30 0 53,439 0
LIVE VENTURES INC COM NEW 538142308   1,966 75 SH   SOLE 40 75 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   38,162 13,877 SH   SOLE 30 13,877 0 0
LIVEWIRE GROUP INC COM 53838J105   75,903 6,427 SH   SOLE 30 6,427 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A115   1 2 SH   SOLE 30 2 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   594 101 SH   SOLE 40 101 0 0
LIZHI INC ADS 53933L104   1 1 SH   SOLE 30 1 0 0
LKQ CORP COM 501889208   94,397 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208   1,196,458 20,533 SH   DFND 31 0 0 20,533
LKQ CORP COM 501889208   5,121,409 87,891 SH   DFND 1 0 0 87,891
LKQ CORP COM 501889208   27,161,045 466,124 SH   DFND 30 0 466,124 0
LL FLOORING HOLDINGS INC COM 55003T107   123 32 SH   DFND 1 0 0 32
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   238 108 SH   DFND 40 0 108 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,035,000 925,000 SH   DFND 30 0 925,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,087,252 948,751 SH   DFND 1 0 0 948,751
LM FDG AMER INC COM 502074404   1,663 2,375 SH   SOLE 40 2,375 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,383 108 SH   DFND 40 0 108 0
LMP CAP & INCOME FD INC COM 50208A102   129,637 10,120 SH   DFND 1 0 0 10,120
LOANDEPOT INC COM CL A 53946R106   10,496 4,951 SH   DFND 1 0 0 4,951
LOCAFY LIMITED SHS NEW Q56120134   13,487 2,091 SH   SOLE 40 2,091 0 0
LOCKHEED MARTIN CORP COM 539830109   23,019 50 SH   DFND 1 0 50 0
LOCKHEED MARTIN CORP COM 539830109   23,019 50 SH   DFND 43 0 50 0
LOCKHEED MARTIN CORP COM 539830109   319,964 695 SH   DFND 35 0 695 0
LOCKHEED MARTIN CORP COM 539830109   670,774 1,457 SH   DFND 40 0 1,457 0
LOCKHEED MARTIN CORP COM 539830109   791,393 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109   977,387 2,123 SH   DFND   0 0 2,123
LOCKHEED MARTIN CORP COM 539830109   14,179,704 30,800 SH Call DFND 30 0 30,800 0
LOCKHEED MARTIN CORP COM 539830109   20,164,644 43,800 SH Put DFND 30 0 43,800 0
LOCKHEED MARTIN CORP COM 539830109   81,347,765 176,697 SH   DFND 30 0 176,697 0
LOCKHEED MARTIN CORP COM 539830109   635,714,342 1,380,847 SH   DFND 1 0 0 1,380,847
LOEWS CORP COM 540424108   3,919 66 SH   DFND 40 0 66 0
LOEWS CORP COM 540424108   107,656 1,813 SH   DFND 31 0 0 1,813
LOEWS CORP COM 540424108   2,618,124 44,091 SH   DFND 1 0 0 44,091
LOEWS CORP COM 540424108   22,174,927 373,441 SH   DFND 30 0 373,441 0
LOGAN RIDGE FINANCE CORP COM 541098109   4,183 202 SH   DFND 1 0 0 202
LOGAN RIDGE FINANCE CORP COM 541098109   20,710 1,000 SH   DFND 40 0 1,000 0
LOGICMARK INC COM NEW 67091J503   6 2 SH   SOLE 40 2 0 0
LOGITECH INTL S A SHS H50430232   23,463 395 SH   DFND 39 0 0 395
LOGITECH INTL S A SHS H50430232   2,774,990 46,717 SH   DFND 1 0 0 46,717
LOGITECH INTL S A SHS H50430232   10,328,116 173,874 SH   DFND 31 0 0 173,874
LOGITECH INTL S A SHS H50430232   51,149,756 861,107 SH Put DFND 30 0 861,107 0
LOGITECH INTL S A SHS H50430232   84,810,488 1,427,786 SH   DFND 30 0 1,427,786 0
LOGITECH INTL S A SHS H50430232   289,923,440 4,880,866 SH Call DFND 30 0 4,880,866 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   66,493 9,059 SH   SOLE 30 9,059 0 0
LONGEVERON INC COM 54303L104   436 129 SH   SOLE 40 129 0 0
LOOP INDS INC COM 543518104   963 300 SH   DFND 1 0 0 300
LOOP MEDIA INC COM NEW 54352F206   50,479 21,121 SH   SOLE 30 21,121 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   948 445 SH   DFND 1 0 0 445
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   2,207 1,036 SH   DFND 30 0 1,036 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   18,927 8,886 SH   DFND 40 0 8,886 0
LOTTERY COM INC COM 54570M108   59 300 SH   DFND 1 0 0 300
LOTTERY COM INC COM 54570M108   929 4,694 SH   DFND 40 0 4,694 0
LOUISIANA PAC CORP COM 546347105   214,743 2,864 SH   DFND 40 0 2,864 0
LOUISIANA PAC CORP COM 546347105   1,135,122 15,139 SH   DFND 1 0 0 15,139
LOUISIANA PAC CORP COM 546347105   6,823,180 91,000 SH Call DFND 30 0 91,000 0
LOUISIANA PAC CORP COM 546347105   9,072,580 121,000 SH Put DFND 30 0 121,000 0
LOVESAC COMPANY COM 54738L109   62,147 2,306 SH   DFND 1 0 0 2,306
LOVESAC COMPANY COM 54738L109   313,914 11,648 SH   DFND 30 0 11,648 0
LOWES COS INC COM 548661107   22,570 100 SH Put DFND 1 0 0 100
LOWES COS INC COM 548661107   24,827 110 SH   DFND 43 0 110 0
LOWES COS INC COM 548661107   720,660 3,193 SH   DFND   0 0 3,193
LOWES COS INC COM 548661107   1,360,745 6,029 SH   DFND 35 0 6,029 0
LOWES COS INC COM 548661107   6,838,710 30,300 SH Call DFND 30 0 30,300 0
LOWES COS INC COM 548661107   14,286,810 63,300 SH Put DFND 30 0 63,300 0
LOWES COS INC COM 548661107   21,468,358 95,119 SH   DFND 31 0 0 95,119
LOWES COS INC COM 548661107   76,433,531 338,651 SH   DFND 30 0 338,651 0
LOWES COS INC COM 548661107   432,842,269 1,917,777 SH   DFND 1 0 0 1,917,777
LPL FINL HLDGS INC COM 50212V100   5,001 23 SH   DFND 40 0 23 0
LPL FINL HLDGS INC COM 50212V100   1,323,931 6,089 SH   DFND 31 0 0 6,089
LPL FINL HLDGS INC COM 50212V100   3,671,306 16,885 SH   DFND 30 0 16,885 0
LPL FINL HLDGS INC COM 50212V100   14,778,065 67,967 SH   DFND 1 0 0 67,967
LSB INDS INC COM 502160104   384,495 39,035 SH   DFND 30 0 39,035 0
LSB INDS INC COM 502160104   4,216,549 428,076 SH   DFND 1 0 0 428,076
LSI INDS INC OHIO COM 50216C108   528 42 SH   DFND 40 0 42 0
LSI INDS INC OHIO COM 50216C108   147,517 11,745 SH   DFND 1 0 0 11,745
LSI INDS INC OHIO COM 50216C108   190,510 15,168 SH   DFND 30 0 15,168 0
LTC PPTYS INC COM 502175102   162,524 4,922 SH   DFND 1 0 0 4,922
LTC PPTYS INC COM 502175102   1,275,629 38,632 SH   DFND 30 0 38,632 0
LUCID GROUP INC COM 549498103   95,771 13,900 SH   DFND 31 0 0 13,900
LUCID GROUP INC COM 549498103   678,527 98,480 SH   DFND 1 0 0 98,480
LUCID GROUP INC COM 549498103   1,048,658 152,200 SH Put DFND 30 0 152,200 0
LUCID GROUP INC COM 549498103   9,180,229 1,332,399 SH   DFND 30 0 1,332,399 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   162 113 SH   SOLE 40 113 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,009,136 1,404,990 SH   SOLE 30 1,404,990 0 0
LULULEMON ATHLETICA INC COM 550021109   939,816 2,483 SH   DFND 35 0 2,483 0
LULULEMON ATHLETICA INC COM 550021109   1,097,650 2,900 SH Put DFND 1 0 0 2,900
LULULEMON ATHLETICA INC COM 550021109   5,827,008 15,395 SH   DFND 31 0 0 15,395
LULULEMON ATHLETICA INC COM 550021109   18,925,000 50,000 SH Put DFND 30 0 50,000 0
LULULEMON ATHLETICA INC COM 550021109   19,091,162 50,439 SH Call DFND 30 0 50,439 0
LULULEMON ATHLETICA INC COM 550021109   22,536,269 59,541 SH   DFND 30 0 59,541 0
LULULEMON ATHLETICA INC COM 550021109   48,279,946 127,556 SH   DFND 1 0 0 127,556
LULUS FASHION LOUNGE HOLDING COM 55003A108   5 2 SH   DFND 40 0 2 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   329 130 SH   DFND 30 0 130 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   509 201 SH   DFND 1 0 0 201
LUMEN TECHNOLOGIES INC COM 550241103   5 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103   605,205 267,790 SH   DFND 1 0 0 267,790
LUMEN TECHNOLOGIES INC COM 550241103   1,381,226 611,162 SH   DFND 30 0 611,162 0
LUMEN TECHNOLOGIES INC COM 550241103   4,691,760 2,076,000 SH Put DFND 30 0 2,076,000 0
LUMENTUM HLDGS INC COM 55024U109   15,204 268 SH   DFND 35 0 268 0
LUMENTUM HLDGS INC COM 55024U109   1,105,724 19,491 SH   DFND 1 0 0 19,491
LUMENTUM HLDGS INC COM 55024U109   4,504,249 79,398 SH   DFND 30 0 79,398 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   201,020 29,218 SH   DFND 1 0 0 29,218
LUMINAR TECHNOLOGIES INC COM CL A 550424105   633,682 92,105 SH   DFND 30 0 92,105 0
LUNA INNOVATIONS INC COM 550351100   55,577 6,094 SH   DFND 1 0 0 6,094
LUNA INNOVATIONS INC COM 550351100   191,839 21,035 SH   DFND 30 0 21,035 0
LUTHER BURBANK CORP COM 550550107   63,305 7,097 SH   SOLE 30 7,097 0 0
LUXFER HLDGS PLC SHS G5698W116   28,403 1,996 SH   DFND 1 0 0 1,996
LUXFER HLDGS PLC SHS G5698W116   315,707 22,186 SH   DFND 30 0 22,186 0
LUXURBAN HOTELS INC COM 21985R105   6,300 2,000 SH   DFND 1 0 0 2,000
LXP INDUSTRIAL TRUST COM 529043101   624 64 SH   DFND 40 0 64 0
LXP INDUSTRIAL TRUST COM 529043101   213,837 21,932 SH   DFND 1 0 0 21,932
LXP INDUSTRIAL TRUST COM 529043101   4,505,914 462,145 SH   DFND 30 0 462,145 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   9,529 192 SH   SOLE 40 192 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   15,900 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104   471,206 148,178 SH   DFND 30 0 148,178 0
LYFT INC CL A COM 55087P104   101,827 10,618 SH   DFND 40 0 10,618 0
LYFT INC CL A COM 55087P104   922,558 96,200 SH Put DFND 30 0 96,200 0
LYFT INC CL A COM 55087P104   1,571,801 163,900 SH Call DFND 30 0 163,900 0
LYFT INC CL A COM 55087P104   1,856,806 193,619 SH   DFND 1 0 0 193,619
LYFT INC CL A COM 55087P104   12,333,325 1,286,061 SH   DFND 30 0 1,286,061 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,316 47 SH   DFND 31 0 47 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   115,063 1,253 SH   DFND 40 0 1,253 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,888,415 64,123 SH   DFND 31 0 0 64,123
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,529,400 180,000 SH Put DFND 30 0 180,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,416,650 255,000 SH Call DFND 30 0 255,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,436,204 287,882 SH   DFND 30 0 287,882 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,714,007 541,370 SH   DFND 1 0 0 541,370
LYRA THERAPEUTICS INC COM 55234L105   74 18 SH   SOLE 30 18 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   225 22 SH   SOLE 30 22 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   5 190 SH   SOLE 40 190 0 0
MACATAWA BK CORP COM 554225102   928 100 SH   DFND 1 0 0 100
MACATAWA BK CORP COM 554225102   154,642 16,664 SH   DFND 30 0 16,664 0
MACERICH CO COM 554382101   8,317 738 SH   DFND 40 0 738 0
MACERICH CO COM 554382101   854,165 75,791 SH   DFND 1 0 0 75,791
MACERICH CO COM 554382101   2,616,331 232,150 SH   DFND 30 0 232,150 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,272,986 19,426 SH   DFND 1 0 0 19,426
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,443,745 37,292 SH   DFND 30 0 37,292 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   507 65 SH   DFND 40 0 65 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   917,966 117,688 SH   DFND 1 0 0 117,688
MACROGENICS INC COM 556099109   70 13 SH   DFND 1 0 0 13
MACROGENICS INC COM 556099109   10,689 1,998 SH   DFND 40 0 1,998 0
MACROGENICS INC COM 556099109   553,441 103,447 SH   DFND 30 0 103,447 0
MACYS INC COM 55616P104   1,685 105 SH   DFND 40 0 105 0
MACYS INC COM 55616P104   553,308 34,474 SH   DFND 1 0 0 34,474
MACYS INC COM 55616P104   3,527,790 219,800 SH Call DFND 30 0 219,800 0
MACYS INC COM 55616P104   8,716,755 543,100 SH Put DFND 30 0 543,100 0
MADDEN STEVEN LTD COM 556269108   1,368,175 41,853 SH   DFND 30 0 41,853 0
MADDEN STEVEN LTD COM 556269108   4,599,581 140,703 SH   DFND 1 0 0 140,703
MADISON COVERED CALL & EQUIT COM 557437100   15,348 2,074 SH   DFND 40 0 2,074 0
MADISON COVERED CALL & EQUIT COM 557437100   16,524 2,233 SH   DFND 30 0 2,233 0
MADISON COVERED CALL & EQUIT COM 557437100   2,913,276 393,686 SH   DFND 1 0 0 393,686
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   33,015 982 SH   DFND 40 0 982 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   399,338 11,878 SH   DFND 1 0 0 11,878
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,999,348 10,632 SH   DFND 1 0 0 10,632
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,392,422 18,040 SH   DFND 30 0 18,040 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   813,813 3,523 SH   DFND 30 0 3,523 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,551,162 19,702 SH   DFND 1 0 0 19,702
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   628,435 10,084 SH   DFND 40 0 10,084 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   85,972,123 1,379,527 SH   DFND 30 0 1,379,527 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   158,191,281 2,538,371 SH   DFND 1 0 0 2,538,371
MAGENTA THERAPEUTICS INC COM 55910K108   8,472 11,177 SH   SOLE 30 11,177 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   6,026 3,483 SH   SOLE 40 3,483 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   27,079 2,036 SH   DFND 1 0 0 2,036
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   290,060 21,809 SH   DFND 30 0 21,809 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   17,195 1,538 SH   DFND 40 0 1,538 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   72,446 6,480 SH   DFND 30 0 6,480 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   88,546 7,920 SH   DFND 43 0 7,920 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   283,134 25,325 SH   DFND 1 0 0 25,325
MAGNA INTL INC COM 559222401   6,208 110 SH   DFND 40 0 110 0
MAGNA INTL INC COM 559222401   1,199,745 21,257 SH   DFND 30 0 21,257 0
MAGNA INTL INC COM 559222401   1,363,026 24,150 SH   DFND 31 0 0 24,150
MAGNA INTL INC COM 559222401   2,959,093 52,429 SH   DFND 1 0 0 52,429
MAGNA INTL INC COM 559222401   3,133,492 55,519 SH   DFND 35 0 55,519 0
MAGNITE INC COM 55955D100   1,037 76 SH   DFND 40 0 76 0
MAGNITE INC COM 55955D100   106,647 7,813 SH   DFND 1 0 0 7,813
MAGNITE INC COM 55955D100   1,378,309 100,975 SH   DFND 30 0 100,975 0
MAGNOLIA OIL & GAS CORP CL A 559663109   37,077 1,774 SH   DFND 40 0 1,774 0
MAGNOLIA OIL & GAS CORP CL A 559663109   50,097 2,397 SH   DFND 1 0 0 2,397
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   87 2,290 SH   SOLE 40 2,290 0 0
MAG SILVER CORP COM 55903Q104   160,293 14,389 SH   DFND 1 0 0 14,389
MAG SILVER CORP COM 55903Q104   1,172,173 105,222 SH   DFND 30 0 105,222 0
MAG SILVER CORP COM 55903Q104   1,175,270 105,500 SH Put DFND 30 0 105,500 0
MAIDEN HOLDINGS LTD SHS G5753U112   221 105 SH   SOLE 40 105 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   107,936 51,398 SH   SOLE 30 51,398 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   1,534 112 SH   DFND 40 0 112 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   368,256 26,880 SH   DFND 30 0 26,880 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   889,322 64,914 SH   DFND 1 0 0 64,914
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   25,707 1,506 SH   DFND 40 0 1,506 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,831,008 165,847 SH   DFND 1 0 0 165,847
MAIN STR CAP CORP COM 56035L104   5,124 128 SH   DFND 40 0 128 0
MAIN STR CAP CORP COM 56035L104   1,415,541 35,362 SH   DFND 1 0 0 35,362
MAINSTREET BANCSHARES INC COM 56064Y100   93,314 4,118 SH   SOLE 30 4,118 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   4,450 931 SH   SOLE 40 931 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   81 3 SH   DFND 30 0 3 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,698 100 SH   DFND 1 0 0 100
MALIBU BOATS INC COM CL A 56117J100   60,596 1,033 SH   DFND 40 0 1,033 0
MALIBU BOATS INC COM CL A 56117J100   841,771 14,350 SH   DFND 30 0 14,350 0
MALIBU BOATS INC COM CL A 56117J100   5,570,530 94,963 SH   DFND 1 0 0 94,963
MALVERN BANCORP INC COM 561409103   158 10 SH   SOLE 30 10 0 0
MALVERN BANCORP INC COM 561409103   866 55 SH   SOLE 40 55 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   3,772 781 SH   SOLE 40 781 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   63,394 13,125 SH   SOLE 30 13,125 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   6,510 158 SH   SOLE 40 158 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   132,189 5,362 SH   DFND 40 0 5,362 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,636,982 269,216 SH   DFND 1 0 0 269,216
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   24 1 SH   SOLE 40 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   74,725 3,065 SH   DFND 40 0 3,065 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   280,370 11,500 SH Call DFND 30 0 11,500 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   388,837 15,949 SH   DFND 30 0 15,949 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,727,472 234,925 SH   DFND 1 0 0 234,925
MANGOCEUTICALS INC COM 56270V106   456 249 SH   SOLE 40 249 0 0
MANHATTAN ASSOCIATES INC COM 562750109   219,868 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109   4,054,166 20,283 SH   DFND 1 0 0 20,283
MANHATTAN ASSOCIATES INC COM 562750109   11,083,946 55,453 SH   DFND 30 0 55,453 0
MANHATTAN BRDG CAP INC COM 562803106   217 43 SH   SOLE 30 43 0 0
MANHATTAN BRDG CAP INC COM 562803106   2,273 450 SH   SOLE 40 450 0 0
MANITOWOC CO INC COM NEW 563571405   42,688 2,267 SH   DFND 1 0 0 2,267
MANITOWOC CO INC COM NEW 563571405   462,427 24,558 SH   DFND 30 0 24,558 0
MANNATECH INC COM NEW 563771203   12 1 SH   SOLE 30 1 0 0
MANNKIND CORP COM NEW 56400P706   128,014 31,453 SH   DFND 1 0 0 31,453
MANNKIND CORP COM NEW 56400P706   1,633,670 401,393 SH   DFND 30 0 401,393 0
MANPOWERGROUP INC WIS COM 56418H100   953 12 SH   DFND 40 0 12 0
MANPOWERGROUP INC WIS COM 56418H100   529,201 6,665 SH   DFND 1 0 0 6,665
MANPOWERGROUP INC WIS COM 56418H100   1,670,735 21,042 SH   DFND 30 0 21,042 0
MANULIFE FINL CORP COM 56501R106   47,275 2,500 SH   DFND   0 0 2,500
MANULIFE FINL CORP COM 56501R106   196,664 10,400 SH   DFND 40 0 10,400 0
MANULIFE FINL CORP COM 56501R106   275,084 14,547 SH   DFND 31 0 0 14,547
MANULIFE FINL CORP COM 56501R106   5,051,598 267,139 SH   DFND 35 0 267,139 0
MANULIFE FINL CORP COM 56501R106   5,673,000 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   5,673,000 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   9,580,090 506,615 SH   DFND 1 0 0 506,615
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   4,752 471 SH   SOLE 40 471 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   624 45 SH   DFND 39 0 0 45
MARATHON DIGITAL HOLDINGS IN COM 565788106   22,523 1,625 SH   DFND 1 0 0 1,625
MARATHON DIGITAL HOLDINGS IN COM 565788106   56,798 4,098 SH   DFND 40 0 4,098 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   773,388 55,800 SH Call DFND 30 0 55,800 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,885,196 136,017 SH   DFND 30 0 136,017 0
MARATHON OIL CORP COM 565849106   23 1 SH   DFND 31 0 1 0
MARATHON OIL CORP COM 565849106   106,721 4,636 SH   DFND 31 0 0 4,636
MARATHON OIL CORP COM 565849106   107,826 4,684 SH   DFND   0 0 4,684
MARATHON OIL CORP COM 565849106   2,762,400 120,000 SH Call DFND 30 0 120,000 0
MARATHON OIL CORP COM 565849106   8,181,262 355,398 SH   DFND 1 0 0 355,398
MARATHON OIL CORP COM 565849106   11,049,600 480,000 SH Put DFND 30 0 480,000 0
MARATHON OIL CORP COM 565849106   16,449,079 714,556 SH   DFND 30 0 714,556 0
MARATHON PETE CORP COM 56585A102   1,920,985 16,475 SH   DFND 31 0 0 16,475
MARATHON PETE CORP COM 56585A102   5,247,000 45,000 SH Call DFND 30 0 45,000 0
MARATHON PETE CORP COM 56585A102   9,911,000 85,000 SH Put DFND 30 0 85,000 0
MARATHON PETE CORP COM 56585A102   33,023,335 283,219 SH   DFND 30 0 283,219 0
MARATHON PETE CORP COM 56585A102   75,104,392 644,120 SH   DFND 1 0 0 644,120
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   13,412 1,079 SH   DFND 40 0 1,079 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   793,059 63,802 SH   DFND 1 0 0 63,802
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   951,976 76,587 SH   DFND 30 0 76,587 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   4,324 415 SH   SOLE 40 415 0 0
MARCUS CORP DEL COM 566330106   411,117 27,722 SH   SOLE 30 27,722 0 0
MARCUS & MILLICHAP INC COM 566324109   76,034 2,413 SH   DFND 1 0 0 2,413
MARCUS & MILLICHAP INC COM 566324109   1,060,627 33,660 SH   DFND 30 0 33,660 0
MARINEMAX INC COM 567908108   59,678 1,747 SH   DFND 1 0 0 1,747
MARINE PRODS CORP COM 568427108   13,808 819 SH   DFND 40 0 819 0
MARINE PRODS CORP COM 568427108   33,130 1,965 SH   DFND 1 0 0 1,965
MARINE PRODS CORP COM 568427108   82,445 4,890 SH   DFND 30 0 4,890 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   390,667 35,973 SH   DFND 1 0 0 35,973
MARIS TECH LTD *W EXP 02/04/202 M68057112   28 400 SH   SOLE 40 400 0 0
MARKEL GROUP INC COM 570535104   128,636 93 SH   DFND 31 0 0 93
MARKEL GROUP INC COM 570535104   139,701 101 SH   DFND   0 0 101
MARKEL GROUP INC COM 570535104   9,568,839 6,918 SH   DFND 1 0 0 6,918
MARKEL GROUP INC COM 570535104   17,271,769 12,487 SH   DFND 30 0 12,487 0
MARKER THERAPEUTICS INC COM NEW 57055L206   4,672 1,507 SH   SOLE 40 1,507 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,921 15 SH   DFND 40 0 15 0
MARKETAXESS HLDGS INC COM 57060D108   823,212 3,149 SH   DFND 31 0 0 3,149
MARKETAXESS HLDGS INC COM 57060D108   6,163,761 23,578 SH   DFND 1 0 0 23,578
MARKETAXESS HLDGS INC COM 57060D108   15,669,515 59,940 SH   DFND 30 0 59,940 0
MARKETWISE INC COM CL A 57064P107   39,046 19,523 SH   DFND 30 0 19,523 0
MARKETWISE INC COM CL A 57064P107   60,000 30,000 SH   DFND 1 0 0 30,000
MARKFORGED HOLDING CORPORATI COM 57064N102   210,406 173,889 SH   SOLE 30 173,889 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   29 279 SH   SOLE 40 279 0 0
MARPAI INC CL A COM NEW 571354208   6,787 3,969 SH   SOLE 40 3,969 0 0
MARQETA INC CLASS A COM 57142B104   1,149,320 236,000 SH Call DFND 30 0 236,000 0
MARQETA INC CLASS A COM 57142B104   1,498,397 307,679 SH   DFND 1 0 0 307,679
MARQETA INC CLASS A COM 57142B104   1,553,652 319,025 SH   DFND 30 0 319,025 0
MARRIOTT INTL INC NEW CL A 571903202   1,102 6 SH   DFND 40 0 6 0
MARRIOTT INTL INC NEW CL A 571903202   4,285,855 23,332 SH   DFND 31 0 0 23,332
MARRIOTT INTL INC NEW CL A 571903202   20,371,221 110,900 SH Call DFND 30 0 110,900 0
MARRIOTT INTL INC NEW CL A 571903202   21,932,586 119,400 SH Put DFND 30 0 119,400 0
MARRIOTT INTL INC NEW CL A 571903202   38,884,234 211,684 SH   DFND 30 0 211,684 0
MARRIOTT INTL INC NEW CL A 571903202   39,389,198 214,433 SH   DFND 1 0 0 214,433
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,517 102 SH   DFND 40 0 102 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   187,271 1,526 SH   DFND 1 0 0 1,526
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,559 6,000 PRN   DFND 1 0 0 6,000
MARSH & MCLENNAN COS INC COM 571748102   56,424 300 SH   DFND   0 300 0
MARSH & MCLENNAN COS INC COM 571748102   407,757 2,168 SH   DFND 44 0 0 2,168
MARSH & MCLENNAN COS INC COM 571748102   470,200 2,500 SH Call DFND 30 0 2,500 0
MARSH & MCLENNAN COS INC COM 571748102   470,200 2,500 SH Put DFND 30 0 2,500 0
MARSH & MCLENNAN COS INC COM 571748102   1,651,530 8,781 SH   DFND 39 0 8,781 0
MARSH & MCLENNAN COS INC COM 571748102   1,929,137 10,257 SH   DFND 35 0 10,257 0
MARSH & MCLENNAN COS INC COM 571748102   5,082,862 27,025 SH   DFND   0 0 27,025
MARSH & MCLENNAN COS INC COM 571748102   11,382,225 60,518 SH   DFND 30 0 0 60,518
MARSH & MCLENNAN COS INC COM 571748102   14,458,838 76,876 SH   DFND 34 0 0 76,876
MARSH & MCLENNAN COS INC COM 571748102   85,416,908 454,152 SH   DFND 31 0 0 454,152
MARSH & MCLENNAN COS INC COM 571748102   101,910,772 541,848 SH   DFND 30 0 541,848 0
MARSH & MCLENNAN COS INC COM 571748102   413,375,954 2,197,873 SH   DFND 1 0 0 2,197,873
MARTEN TRANS LTD COM 573075108   230,201 10,707 SH   DFND 1 0 0 10,707
MARTEN TRANS LTD COM 573075108   896,679 41,706 SH   DFND 30 0 41,706 0
MARTIN MARIETTA MATLS INC COM 573284106   30,010 65 SH   DFND 40 0 65 0
MARTIN MARIETTA MATLS INC COM 573284106   2,339,845 5,068 SH   DFND 31 0 0 5,068
MARTIN MARIETTA MATLS INC COM 573284106   30,182,060 65,373 SH   DFND 1 0 0 65,373
MARTIN MARIETTA MATLS INC COM 573284106   31,872,769 69,035 SH   DFND 30 0 69,035 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   62,167 28,915 SH   SOLE 30 28,915 0 0
MARVELL TECHNOLOGY INC COM 573874104   32,221 539 SH   DFND 43 0 539 0
MARVELL TECHNOLOGY INC COM 573874104   71,736 1,200 SH   DFND 39 0 0 1,200
MARVELL TECHNOLOGY INC COM 573874104   454,328 7,600 SH   DFND   0 0 7,600
MARVELL TECHNOLOGY INC COM 573874104   1,846,365 30,886 SH   DFND 35 0 30,886 0
MARVELL TECHNOLOGY INC COM 573874104   2,391,200 40,000 SH Put DFND 30 0 40,000 0
MARVELL TECHNOLOGY INC COM 573874104   5,888,748 98,507 SH   DFND 31 0 0 98,507
MARVELL TECHNOLOGY INC COM 573874104   53,982,416 903,018 SH   DFND 1 0 0 903,018
MARVELL TECHNOLOGY INC COM 573874104   58,830,454 984,116 SH   DFND 30 0 984,116 0
MARVELL TECHNOLOGY INC COM 573874104   80,533,225 1,347,160 SH Call DFND 30 0 1,347,160 0
MASCO CORP COM 574599106   12,566 219 SH   DFND 40 0 219 0
MASCO CORP COM 574599106   253,734 4,422 SH   DFND   0 0 4,422
MASCO CORP COM 574599106   1,063,768 18,539 SH   DFND 31 0 0 18,539
MASCO CORP COM 574599106   11,968,779 208,588 SH   DFND 1 0 0 208,588
MASCO CORP COM 574599106   16,057,965 279,853 SH   DFND 30 0 279,853 0
MASIMO CORP COM 574795100   165 1 SH   DFND 40 0 1 0
MASIMO CORP COM 574795100   58,086 353 SH   DFND 31 0 0 353
MASIMO CORP COM 574795100   4,015,185 24,401 SH   DFND 30 0 24,401 0
MASIMO CORP COM 574795100   9,351,541 56,831 SH   DFND 1 0 0 56,831
MASONITE INTL CORP COM 575385109   1,562,825 15,256 SH   DFND 30 0 15,256 0
MASONITE INTL CORP COM 575385109   2,059,556 20,105 SH   DFND 1 0 0 20,105
MASTEC INC COM 576323109   236 2 SH   DFND 40 0 2 0
MASTEC INC COM 576323109   6,125,710 51,926 SH   DFND 1 0 0 51,926
MASTERBRAND INC COMMON STOCK 57638P104   473,864 40,745 SH   DFND 1 0 0 40,745
MASTERBRAND INC COMMON STOCK 57638P104   973,745 83,727 SH   DFND 30 0 83,727 0
MASTERCARD INCORPORATED CL A 57636Q104   318,966 811 SH   DFND   0 811 0
MASTERCARD INCORPORATED CL A 57636Q104   662,711 1,685 SH   DFND 43 0 1,685 0
MASTERCARD INCORPORATED CL A 57636Q104   1,619,216 4,117 SH   DFND 44 0 0 4,117
MASTERCARD INCORPORATED CL A 57636Q104   1,780,469 4,527 SH   DFND   0 0 4,527
MASTERCARD INCORPORATED CL A 57636Q104   2,423,515 6,162 SH   DFND 39 0 0 6,162
MASTERCARD INCORPORATED CL A 57636Q104   8,953,868 22,766 SH   DFND 34 0 0 22,766
MASTERCARD INCORPORATED CL A 57636Q104   9,562,696 24,314 SH   DFND 30 0 0 24,314
MASTERCARD INCORPORATED CL A 57636Q104   9,683,833 24,622 SH   DFND 35 0 24,622 0
MASTERCARD INCORPORATED CL A 57636Q104   95,296,590 242,300 SH Call DFND 30 0 242,300 0
MASTERCARD INCORPORATED CL A 57636Q104   137,467,396 349,523 SH   DFND 31 0 0 349,523
MASTERCARD INCORPORATED CL A 57636Q104   149,375,340 379,800 SH Put DFND 30 0 379,800 0
MASTERCARD INCORPORATED CL A 57636Q104   358,052,847 910,381 SH   DFND 30 0 910,381 0
MASTERCARD INCORPORATED CL A 57636Q104   408,728,766 1,039,229 SH   DFND 1 0 0 1,039,229
MASTERCRAFT BOAT HLDGS INC COM 57637H103   112,516 3,671 SH   DFND 1 0 0 3,671
MASTERCRAFT BOAT HLDGS INC COM 57637H103   449,758 14,674 SH   DFND 30 0 14,674 0
MATADOR RES CO COM 576485205   976,605 18,666 SH   DFND 1 0 0 18,666
MATADOR RES CO COM 576485205   22,179,076 423,912 SH   DFND 30 0 423,912 0
MATCH GROUP INC NEW COM 57667L107   70,559 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107   3,062,583 73,180 SH   DFND 1 0 0 73,180
MATCH GROUP INC NEW COM 57667L107   4,289,625 102,500 SH Put DFND 30 0 102,500 0
MATCH GROUP INC NEW COM 57667L107   5,869,128 140,242 SH   DFND 30 0 140,242 0
MATERIALISE NV SPONSORED ADS 57667T100   52,488 6,075 SH   DFND 1 0 0 6,075
MATERIALISE NV SPONSORED ADS 57667T100   840,819 97,317 SH   DFND 30 0 97,317 0
MATERION CORP COM 576690101   116,256 1,018 SH   DFND 1 0 0 1,018
MATERION CORP COM 576690101   1,316,498 11,528 SH   DFND 30 0 11,528 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,151 14,307 SH   SOLE 40 14,307 0 0
MATIV HOLDINGS INC COM 808541106   518,283 34,278 SH   DFND 1 0 0 34,278
MATIV HOLDINGS INC COM 808541106   769,563 50,897 SH   DFND 30 0 50,897 0
MATRIX SVC CO COM 576853105   29 5 SH   DFND 30 0 5 0
MATRIX SVC CO COM 576853105   7,657 1,300 SH   DFND 1 0 0 1,300
MATSON INC COM 57686G105   78 1 SH   DFND 40 0 1 0
MATSON INC COM 57686G105   2,207,143 28,395 SH   DFND 30 0 28,395 0
MATSON INC COM 57686G105   2,234,660 28,749 SH   DFND 1 0 0 28,749
MATTEL INC COM 577081102   1,112,021 56,910 SH   DFND 1 0 0 56,910
MATTERPORT INC COM CL A 577096100   125,946 39,983 SH   DFND 30 0 39,983 0
MATTERPORT INC COM CL A 577096100   251,606 79,875 SH   DFND 1 0 0 79,875
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   878 37 SH   SOLE 40 37 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   2,527 121 SH   SOLE 40 121 0 0
MATTHEWS INTL CORP CL A 577128101   516,256 12,113 SH   DFND 1 0 0 12,113
MATTHEWS INTL CORP CL A 577128101   892,804 20,948 SH   DFND 30 0 20,948 0
MAUI LD & PINEAPPLE INC COM 577345101   1,424 100 SH   SOLE 40 100 0 0
MAUI LD & PINEAPPLE INC COM 577345101   63,226 4,440 SH   SOLE 30 4,440 0 0
MAXCYTE INC COM 57777K106   325,509 70,917 SH   SOLE 30 70,917 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   265,436 9,426 SH   DFND 1 0 0 9,426
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,145,510 76,190 SH   DFND 30 0 76,190 0
MAXIMUS INC COM 577933104   36,086 427 SH   DFND 40 0 427 0
MAXIMUS INC COM 577933104   480,186 5,682 SH   DFND 1 0 0 5,682
MAXIMUS INC COM 577933104   3,409,218 40,341 SH   DFND 30 0 40,341 0
MAXLINEAR INC COM 57776J100   3,408 108 SH   DFND 40 0 108 0
MAXLINEAR INC COM 57776J100   43,490 1,378 SH   DFND 1 0 0 1,378
MAYVILLE ENGR CO INC COM 578605107   23,101 1,854 SH   DFND 40 0 1,854 0
MAYVILLE ENGR CO INC COM 578605107   79,246 6,360 SH   DFND 30 0 6,360 0
MAYVILLE ENGR CO INC COM 578605107   2,279,383 182,936 SH   DFND 1 0 0 182,936
MBIA INC COM 55262C100   147 17 SH   DFND 40 0 17 0
MBIA INC COM 55262C100   61,439 7,111 SH   DFND 1 0 0 7,111
MBIA INC COM 55262C100   282,053 32,645 SH   DFND 30 0 32,645 0
MCCORMICK & CO INC COM NON VTG 579780206   1,833,662 21,021 SH   DFND 31 0 0 21,021
MCCORMICK & CO INC COM NON VTG 579780206   12,212,200 140,000 SH Put DFND 30 0 140,000 0
MCCORMICK & CO INC COM NON VTG 579780206   13,520,650 155,000 SH Call DFND 30 0 155,000 0
MCCORMICK & CO INC COM NON VTG 579780206   15,038,539 172,401 SH   DFND 30 0 172,401 0
MCCORMICK & CO INC COM NON VTG 579780206   30,866,336 353,850 SH   DFND 1 0 0 353,850
MCCORMICK & CO INC COM VTG 579780107   471,450 5,444 SH   DFND 1 0 0 5,444
MCDONALDS CORP COM 580135101   174,570 585 SH   DFND 44 0 0 585
MCDONALDS CORP COM 580135101   291,845 978 SH   DFND   0 978 0
MCDONALDS CORP COM 580135101   1,090,689 3,655 SH   DFND   0 0 3,655
MCDONALDS CORP COM 580135101   1,695,566 5,682 SH   DFND 35 0 5,682 0
MCDONALDS CORP COM 580135101   4,274,126 14,323 SH   DFND 39 0 0 14,323
MCDONALDS CORP COM 580135101   25,682,358 86,064 SH   DFND 30 0 0 86,064
MCDONALDS CORP COM 580135101   30,513,616 102,254 SH   DFND 34 0 0 102,254
MCDONALDS CORP COM 580135101   31,720,983 106,300 SH Call DFND 30 0 106,300 0
MCDONALDS CORP COM 580135101   67,918,116 227,600 SH Put DFND 30 0 227,600 0
MCDONALDS CORP COM 580135101   82,776,845 277,393 SH   DFND 31 0 0 277,393
MCDONALDS CORP COM 580135101   342,076,335 1,146,330 SH   DFND 30 0 1,146,330 0
MCDONALDS CORP COM 580135101   1,136,842,729 3,809,667 SH   DFND 1 0 0 3,809,667
MCEWEN MNG INC COM NEW 58039P305   654 91 SH   DFND 40 0 91 0
MCEWEN MNG INC COM NEW 58039P305   21,987 3,058 SH   DFND 1 0 0 3,058
MCGRATH RENTCORP COM 580589109   2,404 26 SH   DFND 40 0 26 0
MCGRATH RENTCORP COM 580589109   1,656,039 17,907 SH   DFND 30 0 17,907 0
MCGRATH RENTCORP COM 580589109   2,812,502 30,412 SH   DFND 1 0 0 30,412
MCKESSON CORP COM 58155Q103   91,872 215 SH   DFND 34 0 0 215
MCKESSON CORP COM 58155Q103   104,264 244 SH   DFND   0 244 0
MCKESSON CORP COM 58155Q103   424,319 993 SH   DFND   0 0 993
MCKESSON CORP COM 58155Q103   1,089,213 2,549 SH   DFND 30 0 0 2,549
MCKESSON CORP COM 58155Q103   4,783,735 11,195 SH   DFND 31 0 0 11,195
MCKESSON CORP COM 58155Q103   74,360,059 174,019 SH   DFND 30 0 174,019 0
MCKESSON CORP COM 58155Q103   92,648,072 216,817 SH   DFND 1 0 0 216,817
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   1,474 3,163 SH   SOLE 40 3,163 0 0
M D C HLDGS INC COM 552676108   142,228 3,041 SH   DFND 1 0 0 3,041
M D C HLDGS INC COM 552676108   2,080,844 44,491 SH   DFND 30 0 44,491 0
MDU RES GROUP INC COM 552690109   2,157 103 SH   DFND 40 0 103 0
MDU RES GROUP INC COM 552690109   1,954,602 93,343 SH   DFND 1 0 0 93,343
MDXHEALTH SA SPONSORED ADS 58286E102   341 100 SH   SOLE 40 100 0 0
MEDALLION FINL CORP COM 583928106   45,617 5,767 SH   DFND 1 0 0 5,767
MEDIAALPHA INC CL A 58450V104   1,278 124 SH   DFND 1 0 0 124
MEDIAALPHA INC CL A 58450V104   184,714 17,916 SH   DFND 30 0 17,916 0
MEDIACO HLDG INC CL A 58450D104   1,183 1,020 SH   SOLE 40 1,020 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   648,200 70,000 SH Call DFND 30 0 70,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,350,207 253,802 SH   DFND 30 0 253,802 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,252,504 567,225 SH   DFND 1 0 0 567,225
MEDICAL PPTYS TRUST INC COM 58463J304   15,006,756 1,620,600 SH Put DFND 30 0 1,620,600 0
MEDICINOVA INC COM NEW 58468P206   211,204 91,828 SH   SOLE 30 91,828 0 0
MEDIFAST INC COM 58470H101   1,218,540 13,222 SH   DFND 30 0 13,222 0
MEDIFAST INC COM 58470H101   5,276,436 57,253 SH   DFND 1 0 0 57,253
MEDIGUS LTD *W EXP 07/22/202 58471G128   97 2,855 SH   SOLE 40 2,855 0 0
MEDIWOUND LTD SHS NEW M68830112   480 45 SH   SOLE 40 45 0 0
MEDPACE HLDGS INC COM 58506Q109   22,336 93 SH   DFND 40 0 93 0
MEDPACE HLDGS INC COM 58506Q109   2,742,982 11,421 SH   DFND 1 0 0 11,421
MEDTECH ACQUISITION CORP COM CL A 58507N105   231 22 SH   SOLE 30 22 0 0
MEDTRONIC PLC SHS G5960L103   17,003 193 SH   DFND 39 0 0 193
MEDTRONIC PLC SHS G5960L103   33,038 375 SH   DFND 43 0 375 0
MEDTRONIC PLC SHS G5960L103   35,240 400 SH Call DFND 30 0 400 0
MEDTRONIC PLC SHS G5960L103   40,526 460 SH   DFND 35 0 460 0
MEDTRONIC PLC SHS G5960L103   43,169 490 SH   DFND 34 0 0 490
MEDTRONIC PLC SHS G5960L103   1,312,250 14,895 SH   DFND   0 0 14,895
MEDTRONIC PLC SHS G5960L103   4,440,240 50,400 SH Put DFND 30 0 50,400 0
MEDTRONIC PLC SHS G5960L103   8,884,973 100,851 SH   DFND 31 0 0 100,851
MEDTRONIC PLC SHS G5960L103   97,104,965 1,102,213 SH   DFND 30 0 1,102,213 0
MEDTRONIC PLC SHS G5960L103   287,446,513 3,262,730 SH   DFND 1 0 0 3,262,730
MEGA MATRIX CORP COM 007737109   5,191 3,993 SH   SOLE 40 3,993 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   1,884 661 SH   SOLE 40 661 0 0
MEI PHARMA INC COM 55279B301   105 16 SH   DFND 1 0 0 16
MEIRAGTX HLDGS PLC COM G59665102   3,360 500 SH   DFND 1 0 0 500
MEIRAGTX HLDGS PLC COM G59665102   19,515 2,904 SH   DFND 40 0 2,904 0
MEIRAGTX HLDGS PLC COM G59665102   114,892 17,097 SH   DFND 30 0 17,097 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   375,164 30,726 SH   DFND 1 0 0 30,726
MELCO RESORTS AND ENTMNT LTD ADR 585464100   704,041 57,661 SH   DFND 30 0 57,661 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,516,629 124,212 SH Call DFND 30 0 124,212 0
MERCADOLIBRE INC COM 58733R102   23,692 20 SH   DFND 39 0 0 20
MERCADOLIBRE INC COM 58733R102   23,692 20 SH   DFND   0 20 0
MERCADOLIBRE INC COM 58733R102   41,461 35 SH   DFND 34 0 0 35
MERCADOLIBRE INC COM 58733R102   59,230 50 SH   DFND   0 0 50
MERCADOLIBRE INC COM 58733R102   535,439 452 SH   DFND 43 0 452 0
MERCADOLIBRE INC COM 58733R102   748,667 632 SH   DFND 39 0 632 0
MERCADOLIBRE INC COM 58733R102   875,419 739 SH   DFND 30 0 0 739
MERCADOLIBRE INC COM 58733R102   1,401,382 1,183 SH   DFND 35 0 1,183 0
MERCADOLIBRE INC COM 58733R102   5,225,271 4,411 SH   DFND 31 0 0 4,411
MERCADOLIBRE INC COM 58733R102   11,846,000 10,000 SH Put DFND 30 0 10,000 0
MERCADOLIBRE INC COM 58733R102   49,199,992 41,533 SH   DFND 1 0 0 41,533
MERCADOLIBRE INC COM 58733R102   1,345,482,895 1,135,812 SH Call DFND 30 0 1,135,812 0
MERCANTILE BK CORP COM 587376104   64,355 2,330 SH   DFND 1 0 0 2,330
MERCANTILE BK CORP COM 587376104   249,464 9,032 SH   DFND 30 0 9,032 0
MERCER INTL INC COM 588056101   42,497 5,266 SH   DFND 1 0 0 5,266
MERCER INTL INC COM 588056101   106,355 13,179 SH   DFND 30 0 13,179 0
MERCHANTS BANCORP IND COM 58844R108   289,028 11,299 SH   SOLE 30 11,299 0 0
MERCK & CO INC COM 58933Y105   5,308 46 SH   DFND 35 0 46 0
MERCK & CO INC COM 58933Y105   34,617 300 SH Put DFND 1 0 0 300
MERCK & CO INC COM 58933Y105   301,168 2,610 SH   DFND   0 2,610 0
MERCK & CO INC COM 58933Y105   684,378 5,931 SH   DFND 44 0 0 5,931
MERCK & CO INC COM 58933Y105   3,402,851 29,490 SH   DFND   0 0 29,490
MERCK & CO INC COM 58933Y105   17,694,710 153,347 SH   DFND 30 0 0 153,347
MERCK & CO INC COM 58933Y105   54,821,789 475,100 SH Call DFND 30 0 475,100 0
MERCK & CO INC COM 58933Y105   55,784,026 483,439 SH   DFND 34 0 0 483,439
MERCK & CO INC COM 58933Y105   78,499,817 680,300 SH Put DFND 30 0 680,300 0
MERCK & CO INC COM 58933Y105   80,798,963 700,225 SH   DFND 31 0 0 700,225
MERCK & CO INC COM 58933Y105   342,210,738 2,965,688 SH   DFND 30 0 2,965,688 0
MERCK & CO INC COM 58933Y105   965,137,884 8,364,138 SH   DFND 1 0 0 8,364,138
MERCURY GENL CORP NEW COM 589400100   6,357 210 SH   DFND 40 0 210 0
MERCURY GENL CORP NEW COM 589400100   1,010,685 33,389 SH   DFND 1 0 0 33,389
MERCURY GENL CORP NEW COM 589400100   1,056,453 34,901 SH   DFND 30 0 34,901 0
MERCURY SYS INC COM 589378108   63,611 1,839 SH   DFND 1 0 0 1,839
MERCURY SYS INC COM 589378108   112,660 3,257 SH   DFND 40 0 3,257 0
MERCURY SYS INC COM 589378108   397,024 11,478 SH   DFND 30 0 11,478 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,288 2,491 SH   SOLE 40 2,491 0 0
MERIDIAN CORPORATION COM 58958P104   49,000 5,000 SH   DFND 1 0 0 5,000
MERIDIANLINK INC COMMON STOCK 58985J105   333,258 16,022 SH   SOLE 30 16,022 0 0
MERITAGE HOMES CORP COM 59001A102   1,298,356 9,126 SH   DFND 1 0 0 9,126
MERITAGE HOMES CORP COM 59001A102   1,622,589 11,405 SH   DFND 30 0 11,405 0
MERIT MED SYS INC COM 589889104   36,216 433 SH   DFND 1 0 0 433
MERIT MED SYS INC COM 589889104   3,762,964 44,990 SH   DFND 30 0 44,990 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,444 280 SH   DFND 1 0 0 280
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,231 344 SH   DFND 40 0 344 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   73,001 5,935 SH   DFND 30 0 5,935 0
MERSANA THERAPEUTICS INC COM 59045L106   3,290 1,000 SH   DFND 1 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106   13,857 4,212 SH   DFND 40 0 4,212 0
MERSANA THERAPEUTICS INC COM 59045L106   554,052 168,405 SH   DFND 30 0 168,405 0
MERUS N V COM N5749R100   922 35 SH   DFND 40 0 35 0
MERUS N V COM N5749R100   2,633 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100   1,174,318 44,600 SH Put DFND 30 0 44,600 0
MESA AIR GROUP INC COM NEW 590479135   3 1 SH   SOLE 30 1 0 0
MESA AIR GROUP INC COM NEW 590479135   1,971 773 SH   SOLE 40 773 0 0
MESABI TR CTF BEN INT 590672101   9,899 485 SH   DFND 1 0 0 485
MESABI TR CTF BEN INT 590672101   42,290 2,072 SH   DFND 30 0 2,072 0
MESABI TR CTF BEN INT 590672101   83,946 4,113 SH   DFND 40 0 4,113 0
MESA LABS INC COM 59064R109   337,827 2,629 SH   DFND 1 0 0 2,629
MESA LABS INC COM 59064R109   434,202 3,379 SH   DFND 30 0 3,379 0
MESA RTY TR UNIT BEN INT 590660106   27,180 1,104 SH   DFND 40 0 1,104 0
MESA RTY TR UNIT BEN INT 590660106   67,483 2,741 SH   DFND 1 0 0 2,741
MESOBLAST LTD SPONS ADR 590717104   1,337 342 SH   DFND 40 0 342 0
MESOBLAST LTD SPONS ADR 590717104   3,128 800 SH   DFND 1 0 0 800
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,038 700 SH   DFND 1 0 0 700
METALS ACQUISITION LIMITED ORD SHS G60409110   4,882 474 SH   SOLE 40 474 0 0
META MATERIALS INC COM 59134N104   34 156 SH   DFND 31 0 156 0
META MATERIALS INC COM 59134N104   560 2,603 SH   DFND 30 0 2,603 0
META PLATFORMS INC CL A 30303M102   282,675 985 SH   DFND   0 985 0
META PLATFORMS INC CL A 30303M102   286,980 1,000 SH Put DFND 40 0 1,000 0
META PLATFORMS INC CL A 30303M102   301,329 1,050 SH   DFND 39 0 0 1,050
META PLATFORMS INC CL A 30303M102   1,255,538 4,375 SH   DFND 44 0 0 4,375
META PLATFORMS INC CL A 30303M102   1,300,593 4,532 SH   DFND   0 0 4,532
META PLATFORMS INC CL A 30303M102   6,288,019 21,911 SH   DFND 35 0 21,911 0
META PLATFORMS INC CL A 30303M102   8,613,418 30,014 SH   DFND 43 0 30,014 0
META PLATFORMS INC CL A 30303M102   11,941,238 41,610 SH   DFND 30 0 0 41,610
META PLATFORMS INC CL A 30303M102   12,931,319 45,060 SH   DFND 34 0 0 45,060
META PLATFORMS INC CL A 30303M102   145,933,635 508,515 SH   DFND 31 0 0 508,515
META PLATFORMS INC CL A 30303M102   146,694,993 511,168 SH   DFND 30 0 511,168 0
META PLATFORMS INC CL A 30303M102   331,221,985 1,154,164 SH Put DFND 30 0 1,154,164 0
META PLATFORMS INC CL A 30303M102   393,906,165 1,372,591 SH Call DFND 30 0 1,372,591 0
META PLATFORMS INC CL A 30303M102   830,249,785 2,893,058 SH   DFND 1 0 0 2,893,058
METEN HOLDING GROUP LTD SHS NEW G6055H148   1,037 5,667 SH   SOLE 40 5,667 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106   11,498 234,647 SH   SOLE 40 234,647 0 0
METHANEX CORP COM 59151K108   1,986 48 SH   DFND 40 0 48 0
METHANEX CORP COM 59151K108   65,323 1,579 SH   DFND 1 0 0 1,579
METHANEX CORP COM 59151K108   1,263,233 30,535 SH   DFND 30 0 30,535 0
METHODE ELECTRS INC COM 591520200   1,173 35 SH   DFND 40 0 35 0
METHODE ELECTRS INC COM 591520200   1,191,234 35,538 SH   DFND 30 0 35,538 0
METHODE ELECTRS INC COM 591520200   2,257,639 67,352 SH   DFND 1 0 0 67,352
METLIFE INC COM 59156R108   28,265 500 SH   DFND   0 0 500
METLIFE INC COM 59156R108   312,102 5,521 SH   DFND 31 0 0 5,521
METLIFE INC COM 59156R108   58,617,653 1,036,930 SH Call DFND 30 0 1,036,930 0
METLIFE INC COM 59156R108   63,477,198 1,122,894 SH   DFND 1 0 0 1,122,894
METLIFE INC COM 59156R108   68,435,218 1,210,600 SH Put DFND 30 0 1,210,600 0
METROCITY BANKSHARES INC COM 59165J105   230,817 12,902 SH   SOLE 30 12,902 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,285 37 SH   DFND 1 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105   10,493 8 SH   DFND 40 0 8 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,917,869 2,987 SH   DFND 31 0 0 2,987
METTLER TOLEDO INTERNATIONAL COM 592688105   16,543,715 12,613 SH   DFND 30 0 12,613 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,945,579 15,969 SH   DFND 1 0 0 15,969
MEXICO EQUITY & INCOME FD COM 592834105   8,866 883 SH   DFND 1 0 0 883
MEXICO FD INC COM 592835102   40,725 2,427 SH   DFND 1 0 0 2,427
MFA FINL INC COM 55272X607   1,439 128 SH   DFND 40 0 128 0
MFA FINL INC COM 55272X607   131,620 11,710 SH   DFND 1 0 0 11,710
MFA FINL INC COM 55272X607   2,046,883 182,107 SH   DFND 30 0 182,107 0
MFS CHARTER INCOME TR SH BEN INT 552727109   52,941 8,390 SH   DFND 30 0 8,390 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,606,097 254,532 SH   DFND 1 0 0 254,532
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   11,611 3,617 SH   DFND 40 0 3,617 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   73,589 22,925 SH   DFND 1 0 0 22,925
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   7 2 SH   DFND 40 0 2 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,500,738 718,603 SH   DFND 1 0 0 718,603
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,081,199 335,776 SH   DFND 1 0 0 335,776
MFS INTER INCOME TR SH BEN INT 55273C107   85,724 31,286 SH   DFND 30 0 31,286 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,278,313 831,501 SH   DFND 1 0 0 831,501
MFS INVT GRADE MUN TR SH BEN INT 59318B108   168,363 22,891 SH   DFND 1 0 0 22,891
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   35,746 7,926 SH   DFND 40 0 7,926 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   51,531 11,426 SH   DFND 30 0 11,426 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,862,193 412,903 SH   DFND 1 0 0 412,903
MFS MUN INCOME TR SH BEN INT 552738106   25,587 5,017 SH   DFND 40 0 5,017 0
MFS MUN INCOME TR SH BEN INT 552738106   3,307,784 648,585 SH   DFND 1 0 0 648,585
MFS SPL VALUE TR SH BEN INT 55274E102   31,008 7,600 SH   DFND 1 0 0 7,600
MGE ENERGY INC COM 55277P104   14,082 178 SH   DFND 40 0 178 0
MGE ENERGY INC COM 55277P104   2,229,003 28,176 SH   DFND 1 0 0 28,176
MGE ENERGY INC COM 55277P104   2,486,032 31,425 SH   DFND 30 0 31,425 0
MGIC INVT CORP WIS COM 552848103   1,926 122 SH   DFND 40 0 122 0
MGIC INVT CORP WIS COM 552848103   391,213 24,776 SH   DFND 1 0 0 24,776
MGIC INVT CORP WIS COM 552848103   1,613,517 102,186 SH   DFND 30 0 102,186 0
MGM RESORTS INTERNATIONAL COM 552953101   73,434 1,672 SH   DFND 40 0 1,672 0
MGM RESORTS INTERNATIONAL COM 552953101   163,734 3,728 SH   DFND 31 0 0 3,728
MGM RESORTS INTERNATIONAL COM 552953101   9,474,686 215,726 SH   DFND 30 0 215,726 0
MGM RESORTS INTERNATIONAL COM 552953101   12,297,600 280,000 SH Call DFND 30 0 280,000 0
MGM RESORTS INTERNATIONAL COM 552953101   16,698,384 380,200 SH Put DFND 30 0 380,200 0
MGM RESORTS INTERNATIONAL COM 552953101   20,930,867 476,568 SH   DFND 1 0 0 476,568
MGO GLOBAL INC COM 55317F108   110,612 49,602 SH   SOLE 40 49,602 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,656,055 15,582 SH   DFND 30 0 15,582 0
MGP INGREDIENTS INC NEW COM 55303J106   5,125,353 48,225 SH   DFND 1 0 0 48,225
MICROBOT MED INC COM NEW 59503A204   5 2 SH   DFND 1 0 0 2
MICROBOT MED INC COM NEW 59503A204   16 6 SH   DFND 31 0 6 0
MICROBOT MED INC COM NEW 59503A204   24,747 9,098 SH   DFND 40 0 9,098 0
MICROCHIP TECHNOLOGY INC. COM 595017104   120,947 1,350 SH   DFND 39 0 0 1,350
MICROCHIP TECHNOLOGY INC. COM 595017104   164,398 1,835 SH   DFND 40 0 1,835 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,911,675 32,500 SH Put DFND 30 0 32,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,144,792 46,264 SH   DFND 31 0 0 46,264
MICROCHIP TECHNOLOGY INC. COM 595017104   6,835,717 76,300 SH Call DFND 30 0 76,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104   38,396,213 428,577 SH   DFND 1 0 0 428,577
MICROCHIP TECHNOLOGY INC. COM 595017104   82,207,694 917,599 SH   DFND 30 0 917,599 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,525 4,000 PRN   DFND 1 0 0 4,000
MICROMOBILITY.COM INC CLASS A COM 42309B402   5 40 SH   DFND 1 0 0 40
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   490 25,779 SH   SOLE 40 25,779 0 0
MICRON TECHNOLOGY INC COM 595112103   2,524 40 SH   DFND 39 0 0 40
MICRON TECHNOLOGY INC COM 595112103   25,244 400 SH   DFND 34 0 0 400
MICRON TECHNOLOGY INC COM 595112103   44,051 698 SH   DFND 43 0 698 0
MICRON TECHNOLOGY INC COM 595112103   871,612 13,811 SH   DFND 39 0 13,811 0
MICRON TECHNOLOGY INC COM 595112103   3,248,840 51,479 SH   DFND 35 0 51,479 0
MICRON TECHNOLOGY INC COM 595112103   3,848,763 60,985 SH   DFND 31 0 0 60,985
MICRON TECHNOLOGY INC COM 595112103   73,842,108 1,170,054 SH Call DFND 30 0 1,170,054 0
MICRON TECHNOLOGY INC COM 595112103   110,573,769 1,752,080 SH   DFND 1 0 0 1,752,080
MICRON TECHNOLOGY INC COM 595112103   199,991,930 3,168,942 SH   DFND 30 0 3,168,942 0
MICRON TECHNOLOGY INC COM 595112103   200,693,208 3,180,054 SH Put DFND 30 0 3,180,054 0
MICROSOFT CORP COM 594918104   30,989 91 SH   DFND 1 0 91 0
MICROSOFT CORP COM 594918104   749,188 2,200 SH Put DFND 1 0 0 2,200
MICROSOFT CORP COM 594918104   1,126,847 3,309 SH   DFND 43 0 3,309 0
MICROSOFT CORP COM 594918104   1,269,874 3,729 SH   DFND   0 3,729 0
MICROSOFT CORP COM 594918104   5,113,208 15,015 SH   DFND 39 0 15,015 0
MICROSOFT CORP COM 594918104   5,672,034 16,656 SH   DFND 44 0 0 16,656
MICROSOFT CORP COM 594918104   15,079,452 44,281 SH   DFND   0 0 44,281
MICROSOFT CORP COM 594918104   19,840,882 58,263 SH   DFND 39 0 0 58,263
MICROSOFT CORP COM 594918104   32,296,814 94,840 SH   DFND 35 0 94,840 0
MICROSOFT CORP COM 594918104   96,593,830 283,649 SH   DFND 30 0 0 283,649
MICROSOFT CORP COM 594918104   178,611,868 524,496 SH   DFND 34 0 0 524,496
MICROSOFT CORP COM 594918104   550,993,720 1,618,000 SH Put DFND 30 0 1,618,000 0
MICROSOFT CORP COM 594918104   793,994,551 2,331,575 SH   DFND 30 0 2,331,575 0
MICROSOFT CORP COM 594918104   820,709,232 2,410,023 SH   DFND 31 0 0 2,410,023
MICROSOFT CORP COM 594918104   902,490,935 2,650,176 SH Call DFND 30 0 2,650,176 0
MICROSOFT CORP COM 594918104   5,844,194,578 17,161,551 SH   DFND 1 0 0 17,161,551
MICROSTRATEGY INC CL A NEW 594972408   454,734 1,328 SH   DFND 30 0 1,328 0
MICROSTRATEGY INC CL A NEW 594972408   705,728 2,061 SH   DFND 39 0 0 2,061
MICROSTRATEGY INC CL A NEW 594972408   1,460,421 4,265 SH   DFND 1 0 0 4,265
MICROVAST HOLDINGS INC COM 59516C106   720 450 SH   DFND 1 0 0 450
MICROVAST HOLDINGS INC COM 59516C106   32,971 20,607 SH   DFND 30 0 20,607 0
MICROVISION INC DEL COM NEW 594960304   614,833 134,243 SH   SOLE 30 134,243 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,299,312 15,141 SH   DFND 31 0 0 15,141
MID-AMER APT CMNTYS INC COM 59522J103   7,440,533 48,996 SH   DFND 1 0 0 48,996
MID-AMER APT CMNTYS INC COM 59522J103   38,233,944 251,771 SH   DFND 30 0 251,771 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   935,419 74,476 SH   DFND 1 0 0 74,476
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,026,479 81,726 SH   DFND 30 0 81,726 0
MIDDLEBY CORP COM 596278101   499,665 3,380 SH   DFND 30 0 3,380 0
MIDDLEBY CORP COM 596278101   1,068,220 7,226 SH   DFND 1 0 0 7,226
MIDDLEFIELD BANC CORP COM NEW 596304204   120,707 4,504 SH   DFND 30 0 4,504 0
MIDDLEFIELD BANC CORP COM NEW 596304204   298,364 11,133 SH   DFND 1 0 0 11,133
MIDDLESEX WTR CO COM 596680108   1,236,679 15,332 SH   DFND 30 0 15,332 0
MIDDLESEX WTR CO COM 596680108   2,286,146 28,343 SH   DFND 1 0 0 28,343
MIDLAND STATES BANCORP INC COM 597742105   3,604 181 SH   DFND 1 0 0 181
MIDLAND STATES BANCORP INC COM 597742105   229,881 11,546 SH   DFND 30 0 11,546 0
MID PENN BANCORP INC COM 59540G107   65,313 2,958 SH   DFND 1 0 0 2,958
MID PENN BANCORP INC COM 59540G107   220,888 10,004 SH   DFND 30 0 10,004 0
MIDWEST HLDG INC COM NEW 59833J206   34,690 1,318 SH   SOLE 40 1,318 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   577 27 SH   DFND 1 0 0 27
MIDWESTONE FINL GROUP INC NE COM 598511103   212,439 9,941 SH   DFND 30 0 9,941 0
M/I HOMES INC COM 55305B101   127,995 1,468 SH   DFND 1 0 0 1,468
M/I HOMES INC COM 55305B101   163,481 1,875 SH   DFND 40 0 1,875 0
M/I HOMES INC COM 55305B101   1,339,326 15,361 SH   DFND 30 0 15,361 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   832 292 SH   SOLE 30 292 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   8,678 3,045 SH   SOLE 40 3,045 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   2,328 2,673 SH   DFND 40 0 2,673 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   3,716 4,266 SH   DFND 1 0 0 4,266
MILL CITY VENTURES III LTD COM NEW 59982U200   29 12 SH   SOLE 40 12 0 0
MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104   1,146 600 SH   SOLE 40 600 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   372,966 36,818 SH   DFND 1 0 0 36,818
MILLER INDS INC TENN COM NEW 600551204   284 8 SH   DFND 40 0 8 0
MILLER INDS INC TENN COM NEW 600551204   44,870 1,265 SH   DFND 1 0 0 1,265
MILLER INDS INC TENN COM NEW 600551204   229,065 6,458 SH   DFND 30 0 6,458 0
MILLERKNOLL INC COM 600544100   196,677 13,307 SH   DFND 1 0 0 13,307
MILLERKNOLL INC COM 600544100   1,016,155 68,752 SH   DFND 30 0 68,752 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   12,863 844 SH   DFND 1 0 0 844
MILLICOM INTL CELLULAR S A COM STK L6388F110   63,322 4,155 SH   DFND 30 0 4,155 0
MIMEDX GROUP INC COM 602496101   35,297 5,340 SH   DFND 1 0 0 5,340
MIMEDX GROUP INC COM 602496101   720,087 108,939 SH   DFND 30 0 108,939 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   421 118 SH   DFND 40 0 118 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   689 193 SH   DFND 30 0 193 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,574 441 SH   DFND 1 0 0 441
MIND TECHNOLOGY INC COM 602566101   1,220 2,000 SH   DFND 1 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   981 17 SH   DFND 40 0 17 0
MINERALS TECHNOLOGIES INC COM 603158106   99,688 1,728 SH   DFND 1 0 0 1,728
MINERALS TECHNOLOGIES INC COM 603158106   1,322,370 22,922 SH   DFND 30 0 22,922 0
MINERALYS THERAPEUTICS INC COM 603170101   136,502 8,006 SH   SOLE 30 8,006 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,967 434 SH   SOLE 40 434 0 0
MINERVA SURGICAL INC COM 60343F106   10,716 41,860 SH   SOLE 40 41,860 0 0
MINIM INC COM NEW 60365W201   1,324 303 SH   SOLE 40 303 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,699 100 SH   DFND 40 0 100 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   144,415 8,500 SH   DFND 31 0 0 8,500
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,812,112 283,232 SH   DFND 30 0 283,232 0
MINK THERAPEUTICS INC COM 603693102   53 25 SH   DFND 1 0 0 25
MINK THERAPEUTICS INC COM 603693102   760 362 SH   DFND 43 0 362 0
MINK THERAPEUTICS INC COM 603693102   5,802 2,763 SH   DFND 30 0 2,763 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1,256 15,700 SH   SOLE 40 15,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105   88,808 2,458 SH   DFND 1 0 0 2,458
MIRATI THERAPEUTICS INC COM 60468T105   834,603 23,100 SH Put DFND 30 0 23,100 0
MIRATI THERAPEUTICS INC COM 60468T105   4,419,060 122,310 SH   DFND 30 0 122,310 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,724 204 SH   SOLE 40 204 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,153,011 136,451 SH   SOLE 30 136,451 0 0
MIROMATRIX MED INC COM 60471P108   3,565 2,037 SH   SOLE 40 2,037 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   8,718 337 SH   DFND 1 0 0 337
MIRUM PHARMACEUTICALS INC COM 604749101   128,186 4,955 SH   DFND 43 0 4,955 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,725,508 105,354 SH   DFND 30 0 105,354 0
MISSION PRODUCE INC COM 60510V108   1,891 156 SH   DFND 40 0 156 0
MISSION PRODUCE INC COM 60510V108   8,484 700 SH   DFND 1 0 0 700
MISSION PRODUCE INC COM 60510V108   235,031 19,392 SH   DFND 30 0 19,392 0
MISTER CAR WASH INC COM 60646V105   222 23 SH   DFND 40 0 23 0
MISTER CAR WASH INC COM 60646V105   33,775 3,500 SH   DFND 1 0 0 3,500
MISTER CAR WASH INC COM 60646V105   484,044 50,160 SH   DFND 30 0 50,160 0
MISTRAS GROUP INC COM 60649T107   1,930 250 SH   DFND 1 0 0 250
MISTRAS GROUP INC COM 60649T107   93,636 12,129 SH   DFND 30 0 12,129 0
MITEK SYS INC COM NEW 606710200   211,196 19,483 SH   DFND 1 0 0 19,483
MITEK SYS INC COM NEW 606710200   752,827 69,449 SH   DFND 30 0 69,449 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,268 4,514 SH   DFND 40 0 4,514 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,437,614 195,063 SH   DFND 1 0 0 195,063
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   31,302 10,196 SH   DFND 1 0 0 10,196
MKS INSTRS INC COM 55306N104   8,972 83 SH   DFND 40 0 83 0
MKS INSTRS INC COM 55306N104   457,587 4,233 SH   DFND 35 0 4,233 0
MKS INSTRS INC COM 55306N104   458,344 4,240 SH   DFND 39 0 4,240 0
MKS INSTRS INC COM 55306N104   1,980,500 18,321 SH   DFND 1 0 0 18,321
MKS INSTRS INC COM 55306N104   8,402,181 77,726 SH   DFND 30 0 77,726 0
MOATABLE INC SPONSORED ADS 759892300   13 8 SH   DFND 31 0 8 0
MOATABLE INC SPONSORED ADS 759892300   16 10 SH   DFND 30 0 10 0
MOATABLE INC SPONSORED ADS 759892300   386 237 SH   DFND 40 0 237 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,873,769 126,855 SH   DFND 1 0 0 126,855
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   15,652,807 407,413 SH   DFND 30 0 407,413 0
MOBILICOM LTD SPON ADS 60742B102   623 407 SH   SOLE 40 407 0 0
MODEL N INC COM 607525102   8,204 232 SH   DFND 1 0 0 232
MODEL N INC COM 607525102   916,354 25,915 SH   DFND 30 0 25,915 0
MODERNA INC COM 60770K107   7,898 65 SH   DFND   0 0 65
MODERNA INC COM 60770K107   230,729 1,899 SH   DFND 39 0 0 1,899
MODERNA INC COM 60770K107   607,500 5,000 SH   DFND 43 0 5,000 0
MODERNA INC COM 60770K107   2,758,050 22,700 SH   DFND 31 0 0 22,700
MODERNA INC COM 60770K107   22,136,693 182,195 SH   DFND 1 0 0 182,195
MODERNA INC COM 60770K107   29,245,050 240,700 SH Call DFND 30 0 240,700 0
MODERNA INC COM 60770K107   62,013,600 510,400 SH Put DFND 30 0 510,400 0
MODERNA INC COM 60770K107   63,748,863 524,682 SH   DFND 30 0 524,682 0
MODINE MFG CO COM 607828100   1,184,031 35,858 SH   DFND 30 0 35,858 0
MODINE MFG CO COM 607828100   3,748,397 113,519 SH   DFND 1 0 0 113,519
MODIVCARE INC COM 60783X104   50,409 1,115 SH   DFND 1 0 0 1,115
MODIVCARE INC COM 60783X104   132,465 2,930 SH   DFND 30 0 2,930 0
MODULAR MED INC COM NEW 60785L207   6,273 6,401 SH   SOLE 40 6,401 0 0
MOELIS & CO CL A 60786M105   5,223,667 115,211 SH   DFND 1 0 0 115,211
MOGO INC COM 60800C109   341 500 SH   DFND 1 0 0 500
MOGO INC COM 60800C109   341 500 SH   DFND 40 0 500 0
MOHAWK INDS INC COM 608190104   41,264 400 SH   DFND 31 0 0 400
MOHAWK INDS INC COM 608190104   705,099 6,835 SH   DFND 1 0 0 6,835
MOHAWK INDS INC COM 608190104   1,133,728 10,990 SH   DFND 30 0 10,990 0
MOLINA HEALTHCARE INC COM 60855R100   1,442,940 4,790 SH   DFND 31 0 0 4,790
MOLINA HEALTHCARE INC COM 60855R100   3,809,782 12,647 SH   DFND 1 0 0 12,647
MOLINA HEALTHCARE INC COM 60855R100   16,014,521 53,162 SH   DFND 30 0 53,162 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,477 68 SH   DFND 40 0 68 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,584 100 SH Call DFND 30 0 100 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,584 100 SH Put DFND 30 0 100 0
MOLSON COORS BEVERAGE CO CL B 60871R209   92,176 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209   162,822 2,473 SH   DFND   0 0 2,473
MOLSON COORS BEVERAGE CO CL B 60871R209   9,582,354 145,540 SH   DFND 30 0 145,540 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,508,544 463,374 SH   DFND 1 0 0 463,374
MOMENTUS INC *W EXP 05/15/202 60879E119   5 247 SH   SOLE 40 247 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,184 31 SH   DFND 40 0 31 0
MONARCH CASINO & RESORT INC COM 609027107   560,571 7,957 SH   DFND 30 0 7,957 0
MONARCH CASINO & RESORT INC COM 609027107   4,665,551 66,225 SH   DFND 1 0 0 66,225
MONDAY COM LTD SHS M7S64H106   17,122 100 SH Call DFND 30 0 100 0
MONDAY COM LTD SHS M7S64H106   23,286 136 SH   DFND 40 0 136 0
MONDAY COM LTD SHS M7S64H106   34,244 200 SH   DFND 31 0 0 200
MONDAY COM LTD SHS M7S64H106   361,103 2,109 SH   DFND 1 0 0 2,109
MONDAY COM LTD SHS M7S64H106   1,433,111 8,370 SH   DFND 30 0 8,370 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,544,477 173,342 SH   SOLE 30 173,342 0 0
MONDELEZ INTL INC CL A 609207105   36,470 500 SH   DFND 43 0 500 0
MONDELEZ INTL INC CL A 609207105   50,329 690 SH   DFND   0 690 0
MONDELEZ INTL INC CL A 609207105   51,058 700 SH Put DFND 1 0 0 700
MONDELEZ INTL INC CL A 609207105   872,581 11,963 SH   DFND   0 0 11,963
MONDELEZ INTL INC CL A 609207105   877,614 12,032 SH   DFND 44 0 0 12,032
MONDELEZ INTL INC CL A 609207105   1,124,662 15,419 SH   DFND 39 0 15,419 0
MONDELEZ INTL INC CL A 609207105   2,883,902 39,538 SH   DFND 35 0 39,538 0
MONDELEZ INTL INC CL A 609207105   4,057,944 55,634 SH   DFND 39 0 0 55,634
MONDELEZ INTL INC CL A 609207105   10,919,118 149,700 SH Call DFND 30 0 149,700 0
MONDELEZ INTL INC CL A 609207105   20,347,561 278,963 SH   DFND 30 0 0 278,963
MONDELEZ INTL INC CL A 609207105   34,186,978 468,700 SH Put DFND 30 0 468,700 0
MONDELEZ INTL INC CL A 609207105   55,718,793 763,899 SH   DFND 34 0 0 763,899
MONDELEZ INTL INC CL A 609207105   110,224,156 1,511,162 SH   DFND 31 0 0 1,511,162
MONDELEZ INTL INC CL A 609207105   139,903,588 1,918,064 SH   DFND 30 0 1,918,064 0
MONDELEZ INTL INC CL A 609207105   266,263,677 3,650,448 SH   DFND 1 0 0 3,650,448
MONEYLION INC CL A 60938K304   72 6 SH   DFND 1 0 0 6
MONEYLION INC CL A 60938K304   216 18 SH   DFND 30 0 18 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,669 75,850 SH   SOLE 40 75,850 0 0
MONGODB INC CL A 60937P106   11,919 29 SH   DFND 43 0 29 0
MONGODB INC CL A 60937P106   2,307,709 5,615 SH   DFND 31 0 0 5,615
MONGODB INC CL A 60937P106   9,385,368 22,836 SH   DFND 1 0 0 22,836
MONGODB INC CL A 60937P106   12,824,532 31,204 SH   DFND 30 0 31,204 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   11,482 2,885 SH   SOLE 40 2,885 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   166,249 41,771 SH   SOLE 30 41,771 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,250,058 4,165 SH   DFND 31 0 0 4,165
MONOLITHIC PWR SYS INC COM 609839105   2,643,886 4,894 SH   DFND 1 0 0 4,894
MONOLITHIC PWR SYS INC COM 609839105   42,564,722 78,790 SH   DFND 30 0 78,790 0
MONROE CAP CORP COM 610335101   41 5 SH   DFND 30 0 5 0
MONROE CAP CORP COM 610335101   564 69 SH   DFND 40 0 69 0
MONROE CAP CORP COM 610335101   246,161 30,093 SH   DFND 1 0 0 30,093
MONRO INC COM 610236101   1,788 44 SH   DFND 40 0 44 0
MONRO INC COM 610236101   16,983 418 SH   DFND 1 0 0 418
MONRO INC COM 610236101   378,103 9,306 SH   DFND 30 0 9,306 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,024,530 35,246 SH   DFND 31 0 0 35,246
MONSTER BEVERAGE CORP NEW COM 61174X109   2,618,460 45,586 SH   DFND 35 0 45,586 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,388,176 267,900 SH Call DFND 30 0 267,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,014,576 452,900 SH Put DFND 30 0 452,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,459,314 547,690 SH   DFND 1 0 0 547,690
MONSTER BEVERAGE CORP NEW COM 61174X109   72,896,242 1,269,085 SH   DFND 30 0 1,269,085 0
MONTAUK RENEWABLES INC COM 61218C103   155,994 20,967 SH   SOLE 30 20,967 0 0
MONTAUK RENEWABLES INC COM 61218C103   173,702 23,347 SH   SOLE   23,347 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   52 473 SH   SOLE 40 473 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   11 1 SH   SOLE 30 1 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   6,850 1,000 SH   DFND 1 0 0 1,000
MONTE ROSA THERAPEUTICS INC COM 61225M102   156,009 22,775 SH   DFND 30 0 22,775 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   48,438 1,150 SH   DFND 1 0 0 1,150
MONTROSE ENVIRONMENTAL GROUP COM 615111101   850,445 20,191 SH   DFND 30 0 20,191 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   960,968 22,815 SH   DFND 35 0 22,815 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,041,038 24,716 SH   DFND 39 0 24,716 0
MOODYS CORP COM 615369105   574,781 1,653 SH   DFND 40 0 1,653 0
MOODYS CORP COM 615369105   764,984 2,200 SH   DFND 39 0 0 2,200
MOODYS CORP COM 615369105   6,972,134 20,051 SH   DFND 1 0 0 20,051
MOODYS CORP COM 615369105   8,065,713 23,196 SH   DFND 31 0 0 23,196
MOODYS CORP COM 615369105   58,341,852 167,784 SH   DFND 30 0 167,784 0
MOOG INC CL A 615394202   73,407 677 SH   DFND 1 0 0 677
MOOG INC CL A 615394202   2,414,953 22,272 SH   DFND 30 0 22,272 0
MORGAN STANLEY COM NEW 617446448   15,799 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448   99,064 1,160 SH   DFND   0 1,160 0
MORGAN STANLEY COM NEW 617446448   127,673 1,495 SH   DFND   0 0 1,495
MORGAN STANLEY COM NEW 617446448   887,989 10,398 SH   DFND 44 0 0 10,398
MORGAN STANLEY COM NEW 617446448   19,367,866 226,790 SH   DFND 30 0 0 226,790
MORGAN STANLEY COM NEW 617446448   67,832,451 794,291 SH   DFND 34 0 0 794,291
MORGAN STANLEY COM NEW 617446448   107,241,562 1,255,756 SH   DFND 30 0 1,255,756 0
MORGAN STANLEY COM NEW 617446448   116,853,589 1,368,309 SH   DFND 31 0 0 1,368,309
MORGAN STANLEY COM NEW 617446448   137,425,680 1,609,200 SH Put DFND 30 0 1,609,200 0
MORGAN STANLEY COM NEW 617446448   300,224,981 3,515,515 SH   DFND 1 0 0 3,515,515
MORGAN STANLEY COM NEW 617446448   465,601,312 5,452,006 SH Call DFND 30 0 5,452,006 0
MORGAN STANLEY CHINA A SH FD COM 617468103   131,421 10,340 SH   DFND 1 0 0 10,340
MORGAN STANLEY EMERGING MKTS COM 617477104   4,573 975 SH   DFND 40 0 975 0
MORGAN STANLEY EMERGING MKTS COM 617477104   96,018 20,473 SH   DFND 30 0 20,473 0
MORGAN STANLEY EMERGING MKTS COM 617477104   714,193 152,280 SH   DFND 1 0 0 152,280
MORGAN STANLEY EMKT DBT FD I COM 61744H105   74,311 11,539 SH   DFND 1 0 0 11,539
MORGAN STANLEY EMKT DBT FD I COM 61744H105   77,280 12,000 SH   DFND 30 0 12,000 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,334 200 SH   DFND 30 0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,776,014 128,104 SH   DFND 1 0 0 128,104
MORNINGSTAR INC COM 617700109   517,037 2,637 SH   DFND 1 0 0 2,637
MORNINGSTAR INC COM 617700109   1,245,045 6,350 SH   DFND 30 0 6,350 0
MORPHIC HLDG INC COM 61775R105   39,443 688 SH   DFND 1 0 0 688
MORPHIC HLDG INC COM 61775R105   1,020,187 17,795 SH   DFND 30 0 17,795 0
MORPHOSYS AG SPONSORED ADS 617760202   314 42 SH   DFND 30 0 42 0
MORPHOSYS AG SPONSORED ADS 617760202   5,976 800 SH   DFND 1 0 0 800
MORPHOSYS AG SPONSORED ADS 617760202   8,553 1,145 SH   DFND 40 0 1,145 0
MOSAIC CO NEW COM 61945C103   81,725 2,335 SH   DFND 31 0 0 2,335
MOSAIC CO NEW COM 61945C103   2,751,000 78,600 SH Put DFND 30 0 78,600 0
MOSAIC CO NEW COM 61945C103   7,150,045 204,287 SH   DFND 30 0 204,287 0
MOSAIC CO NEW COM 61945C103   8,676,500 247,900 SH Call DFND 30 0 247,900 0
MOSAIC CO NEW COM 61945C103   12,578,405 359,383 SH   DFND 1 0 0 359,383
MOTORCAR PTS AMER INC COM 620071100   5,418 700 SH   DFND 1 0 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 0 SH   DFND 31 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,932,800 10,000 SH Call DFND 30 0 10,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,695,328 12,600 SH Put DFND 30 0 12,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,861,787 19,987 SH   DFND 31 0 0 19,987
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,820,110 53,942 SH   DFND 1 0 0 53,942
MOTOROLA SOLUTIONS INC COM NEW 620076307   63,637,654 216,986 SH   DFND 30 0 216,986 0
MOTORSPORT GAMES INC CL A NEW 62011B201   460 107 SH   SOLE 40 107 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   3,645 335 SH   SOLE 40 335 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   288 2,400 SH   SOLE 40 2,400 0 0
MOVADO GROUP INC COM 624580106   130,743 4,873 SH   DFND 1 0 0 4,873
MOVADO GROUP INC COM 624580106   279,112 10,403 SH   DFND 30 0 10,403 0
MOVELLA HOLDINGS INC COM 62459N105   10,013 4,701 SH   SOLE 40 4,701 0 0
MPLX LP COM UNIT REP LTD 55336V100   441 13 SH   DFND 40 0 13 0
MPLX LP COM UNIT REP LTD 55336V100   43,176,975 1,272,156 SH   DFND 30 0 1,272,156 0
MPLX LP COM UNIT REP LTD 55336V100   134,336,828 3,958,068 SH   DFND 1 0 0 3,958,068
MP MATERIALS CORP COM CL A 553368101   7,733 338 SH   DFND 40 0 338 0
MP MATERIALS CORP COM CL A 553368101   2,249,104 98,300 SH Put DFND 30 0 98,300 0
MP MATERIALS CORP COM CL A 553368101   6,695,512 292,636 SH   DFND 1 0 0 292,636
MRC GLOBAL INC COM 55345K103   635,206 63,079 SH   SOLE 30 63,079 0 0
MR COOPER GROUP INC COM 62482R107   203 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107   371,799 7,342 SH   DFND 1 0 0 7,342
MR COOPER GROUP INC COM 62482R107   2,502,730 49,422 SH   DFND 30 0 49,422 0
MSA SAFETY INC COM 553498106   1,149,180 6,606 SH   DFND 35 0 6,606 0
MSA SAFETY INC COM 553498106   1,273,213 7,319 SH   DFND 30 0 7,319 0
MSA SAFETY INC COM 553498106   2,011,847 11,565 SH   DFND 39 0 11,565 0
MSA SAFETY INC COM 553498106   3,140,152 18,051 SH   DFND 1 0 0 18,051
MSCI INC COM 55354G100   9,386 20 SH   DFND 43 0 20 0
MSCI INC COM 55354G100   32,381 69 SH   DFND 34 0 0 69
MSCI INC COM 55354G100   46,460 99 SH   DFND 40 0 99 0
MSCI INC COM 55354G100   200,387 427 SH   DFND   0 0 427
MSCI INC COM 55354G100   686,102 1,462 SH   DFND 35 0 1,462 0
MSCI INC COM 55354G100   1,419,133 3,024 SH Call DFND 30 0 3,024 0
MSCI INC COM 55354G100   3,051,324 6,502 SH   DFND 31 0 0 6,502
MSCI INC COM 55354G100   32,841,383 69,981 SH   DFND 1 0 0 69,981
MSCI INC COM 55354G100   40,071,735 85,388 SH   DFND 30 0 85,388 0
MSC INDL DIRECT INC CL A 553530106   762,240 8,000 SH   DFND 30 0 8,000 0
MSC INDL DIRECT INC CL A 553530106   10,879,928 114,189 SH   DFND 1 0 0 114,189
MSP RECOVERY INC COM CL A 553745100   45 136 SH   SOLE 40 136 0 0
M & T BK CORP COM 55261F104   4,084 33 SH   DFND 40 0 33 0
M & T BK CORP COM 55261F104   145,294 1,174 SH   DFND 31 0 0 1,174
M & T BK CORP COM 55261F104   10,694,102 86,410 SH   DFND 1 0 0 86,410
M & T BK CORP COM 55261F104   21,832,625 176,411 SH   DFND 30 0 176,411 0
M & T BK CORP COM 55261F104   178,932,208 1,445,800 SH Put DFND 30 0 1,445,800 0
MUELLER INDS INC COM 624756102   35,174 403 SH   DFND 40 0 403 0
MUELLER INDS INC COM 624756102   2,261,425 25,910 SH   DFND 1 0 0 25,910
MUELLER INDS INC COM 624756102   3,636,521 41,665 SH   DFND 30 0 41,665 0
MUELLER WTR PRODS INC COM SER A 624758108   214,236 13,200 SH   DFND 1 0 0 13,200
MUELLER WTR PRODS INC COM SER A 624758108   1,841,472 113,461 SH   DFND 30 0 113,461 0
MULLEN AUTOMOTIVE INC COM 62526P208   24,197 224,050 SH   SOLE 40 224,050 0 0
MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102   2,682 2,079 SH   SOLE 40 2,079 0 0
MULTIPLAN CORPORATION COM 62548M100   561,262 266,001 SH   SOLE 30 266,001 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   74 787 SH   SOLE 40 787 0 0
MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108   1,216 2,100 SH   SOLE 40 2,100 0 0
MURPHY OIL CORP COM 626717102   169,861 4,435 SH   DFND 40 0 4,435 0
MURPHY OIL CORP COM 626717102   897,752 23,440 SH   DFND 1 0 0 23,440
MURPHY OIL CORP COM 626717102   6,484,228 169,301 SH   DFND 30 0 169,301 0
MURPHY USA INC COM 626755102   2,725,946 8,762 SH   DFND 1 0 0 8,762
MURPHY USA INC COM 626755102   4,154,252 13,353 SH   DFND 30 0 13,353 0
MUSTANG BIO INC COM NEW 62818Q203   404 65 SH   SOLE 30 65 0 0
MUSTANG BIO INC COM NEW 62818Q203   3,148 507 SH   SOLE 40 507 0 0
MVB FINL CORP COM 553810102   136,641 6,482 SH   SOLE 30 6,482 0 0
MV OIL TR TR UNITS 553859109   10,816 847 SH   DFND 1 0 0 847
MYERS INDS INC COM 628464109   45,427 2,338 SH   DFND 1 0 0 2,338
MYERS INDS INC COM 628464109   486,372 25,032 SH   DFND 30 0 25,032 0
MYR GROUP INC DEL COM 55405W104   63,636 460 SH   DFND 1 0 0 460
MYR GROUP INC DEL COM 55405W104   1,732,847 12,526 SH   DFND 30 0 12,526 0
MYRIAD GENETICS INC COM 62855J104   209,825 9,052 SH   DFND 1 0 0 9,052
MYRIAD GENETICS INC COM 62855J104   2,352,515 101,489 SH   DFND 30 0 101,489 0
MYT NETHERLANDS PARENT B V ADS 55406W103   36 9 SH   DFND 1 0 0 9
MYT NETHERLANDS PARENT B V ADS 55406W103   1,824 456 SH   DFND 40 0 456 0
MYT NETHERLANDS PARENT B V ADS 55406W103   104,532 26,133 SH   DFND 30 0 26,133 0
N-ABLE INC COMMON STOCK 62878D100   966,349 67,061 SH   SOLE 30 67,061 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   2,796 262 SH   SOLE 40 262 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   70 440 SH   SOLE 40 440 0 0
NABORS INDUSTRIES LTD SHS G6359F137   92,007 989 SH   DFND 1 0 0 989
NABORS INDUSTRIES LTD SHS G6359F137   147,266 1,583 SH   DFND 40 0 1,583 0
NABORS INDUSTRIES LTD SHS G6359F137   983,420 10,571 SH   DFND 30 0 10,571 0
NACCO INDS INC CL A 629579103   81,382 2,348 SH   DFND 30 0 2,348 0
NACCO INDS INC CL A 629579103   1,293,615 37,323 SH   DFND 1 0 0 37,323
NANOBIOTIX SPONSORED ADS 63009J107   2,545 502 SH   DFND 40 0 502 0
NANOBIOTIX SPONSORED ADS 63009J107   17,745 3,500 SH   DFND 1 0 0 3,500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,430 841 SH   DFND 40 0 841 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   39,015 13,500 SH   DFND 1 0 0 13,500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   914,936 316,587 SH   DFND 30 0 316,587 0
NANO LABS LTD SPONSORED ADS 63011A102   65 33 SH   SOLE 30 33 0 0
NANO LABS LTD SPONSORED ADS 63011A102   487 247 SH   SOLE 40 247 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   324 80 SH   DFND 40 0 80 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   32,100 7,926 SH   DFND 1 0 0 7,926
NANOSTRING TECHNOLOGIES INC COM 63009R109   553,396 136,641 SH   DFND 30 0 136,641 0
NANO X IMAGING LTD ORD SHS M70700105   54,354 3,509 SH   DFND 40 0 3,509 0
NANO X IMAGING LTD ORD SHS M70700105   472,058 30,475 SH   DFND 30 0 30,475 0
NANO X IMAGING LTD ORD SHS M70700105   802,614 51,815 SH   DFND 1 0 0 51,815
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,638 105 SH   DFND 40 0 105 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   303,811 8,768 SH   DFND 1 0 0 8,768
NAPCO SEC TECHNOLOGIES INC COM 630402105   819,057 23,638 SH   DFND 30 0 23,638 0
NASDAQ INC COM 631103108   8,973 180 SH   DFND   0 180 0
NASDAQ INC COM 631103108   523,176 10,495 SH   DFND 44 0 0 10,495
NASDAQ INC COM 631103108   9,238,451 185,325 SH   DFND 30 0 0 185,325
NASDAQ INC COM 631103108   28,711,108 575,950 SH   DFND 1 0 0 575,950
NASDAQ INC COM 631103108   29,478,399 591,342 SH   DFND 31 0 0 591,342
NASDAQ INC COM 631103108   30,107,406 603,960 SH   DFND 34 0 0 603,960
NASDAQ INC COM 631103108   40,779,394 818,042 SH   DFND 30 0 818,042 0
NATERA INC COM 632307104   4,817 99 SH   DFND 40 0 99 0
NATERA INC COM 632307104   661,241 13,589 SH   DFND 1 0 0 13,589
NATERA INC COM 632307104   1,549,237 31,838 SH   DFND 30 0 31,838 0
NATHANS FAMOUS INC NEW COM 632347100   130,141 1,657 SH   SOLE 30 1,657 0 0
NATIONAL BANKSHARES INC VA COM 634865109   11,676 400 SH   DFND 1 0 0 400
NATIONAL BANKSHARES INC VA COM 634865109   97,991 3,357 SH   DFND 30 0 3,357 0
NATIONAL BEVERAGE CORP COM 635017106   774 16 SH   DFND 40 0 16 0
NATIONAL BEVERAGE CORP COM 635017106   1,021,781 21,133 SH   DFND 30 0 21,133 0
NATIONAL BEVERAGE CORP COM 635017106   1,050,694 21,731 SH   DFND 1 0 0 21,731
NATIONAL BK HLDGS CORP CL A 633707104   9,641 332 SH   DFND 1 0 0 332
NATIONAL BK HLDGS CORP CL A 633707104   434,293 14,955 SH   DFND 30 0 14,955 0
NATIONAL CINEMEDIA INC COM 635309107   73 216 SH   DFND 1 0 0 216
NATIONAL FUEL GAS CO COM 636180101   14,432 281 SH   DFND 40 0 281 0
NATIONAL FUEL GAS CO COM 636180101   6,529,243 127,127 SH   DFND 1 0 0 127,127
NATIONAL GRID PLC SPONSORED ADR NE 636274409   471 7 SH   DFND 30 0 7 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,945 118 SH   DFND 40 0 118 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   85,172 1,265 SH   DFND   0 0 1,265
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,695,453 143,999 SH   DFND 1 0 0 143,999
NATIONAL HEALTHCARE CORP COM 635906100   46,736 756 SH   DFND 1 0 0 756
NATIONAL HEALTHCARE CORP COM 635906100   624,197 10,097 SH   DFND 30 0 10,097 0
NATIONAL HEALTH INVS INC COM 63633D104   2,464 47 SH   DFND 40 0 47 0
NATIONAL HEALTH INVS INC COM 63633D104   887,628 16,933 SH   DFND 1 0 0 16,933
NATIONAL HEALTH INVS INC COM 63633D104   3,908,226 74,556 SH   DFND 30 0 74,556 0
NATIONAL INSTRS CORP COM 636518102   863,755 15,048 SH   DFND 1 0 0 15,048
NATIONAL INSTRS CORP COM 636518102   1,899,940 33,100 SH Call DFND 30 0 33,100 0
NATIONAL INSTRS CORP COM 636518102   4,021,272 70,057 SH   DFND 40 0 70,057 0
NATIONAL INSTRS CORP COM 636518102   17,114,269 298,158 SH   DFND 30 0 298,158 0
NATIONAL PRESTO INDS INC COM 637215104   512 7 SH   DFND 40 0 7 0
NATIONAL PRESTO INDS INC COM 637215104   35,941 491 SH   DFND 1 0 0 491
NATIONAL PRESTO INDS INC COM 637215104   276,330 3,775 SH   DFND 30 0 3,775 0
NATIONAL RESH CORP COM NEW 637372202   566 13 SH   SOLE 40 13 0 0
NATIONAL RESH CORP COM NEW 637372202   437,841 10,063 SH   SOLE 30 10,063 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,846,687 53,020 SH   DFND 30 0 53,020 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,940,562 113,137 SH   DFND 1 0 0 113,137
NATIONAL VISION HLDGS INC COM 63845R107   253,126 10,421 SH   DFND 1 0 0 10,421
NATIONAL VISION HLDGS INC COM 63845R107   808,784 33,297 SH   DFND 30 0 33,297 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   6,258 6,000 PRN   DFND 1 0 0 6,000
NATIONAL WESTN LIFE GROUP IN CL A 638517102   831 2 SH   DFND 1 0 0 2
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,247 3 SH   DFND 40 0 3 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   651,598 1,568 SH   DFND 30 0 1,568 0
NATURA &CO HLDG S A ADS 63884N108   40,781 5,851 SH   DFND 1 0 0 5,851
NATURA &CO HLDG S A ADS 63884N108   47,521 6,818 SH   DFND 30 0 6,818 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   2,477 344 SH   SOLE 40 344 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   386 39 SH   DFND 30 0 39 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   4,950 500 SH   DFND 1 0 0 500
NATURAL GROCERS BY VITAMIN C COM 63888U108   45,362 3,700 SH   DFND 1 0 0 3,700
NATURAL GROCERS BY VITAMIN C COM 63888U108   63,507 5,180 SH   DFND 30 0 5,180 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   18,986 360 SH   DFND 1 0 0 360
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   21,667,280 410,832 SH   DFND 30 0 410,832 0
NATURES SUNSHINE PRODS INC COM 639027101   7,753 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101   124,406 9,114 SH   DFND 30 0 9,114 0
NATUZZI S P A SPON ADS 63905A200   2,191 313 SH   SOLE 40 313 0 0
NATWEST GROUP PLC SPONS ADR 639057207   888,973 145,257 SH   DFND 1 0 0 145,257
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   339 1,784 SH   SOLE 40 1,784 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   118,283 30,564 SH   SOLE 30 30,564 0 0
NAUTILUS INC COM 63910B102   1,564 1,282 SH   SOLE 30 1,282 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   23 250 SH   DFND 1 0 0 250
NAVIENT CORPORATION COM 63938C108   243,472 13,104 SH   DFND 1 0 0 13,104
NAVIENT CORPORATION COM 63938C108   3,254,491 175,161 SH   DFND 30 0 175,161 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,043 157 SH   DFND 40 0 157 0
NAVIGATOR HLDGS LTD SHS Y62132108   17,850 1,372 SH   DFND 30 0 1,372 0
NAVIGATOR HLDGS LTD SHS Y62132108   404,780 31,113 SH   DFND 1 0 0 31,113
NAVIOS MARITIME HOLDINGS INC COM Y62197119   230 140 SH   DFND 1 0 0 140
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   30,524 1,397 SH   DFND 30 0 1,397 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   66,118 3,026 SH   DFND 1 0 0 3,026
NAVITAS SEMICONDUCTOR CORP COM 63942X106   590 56 SH   DFND 40 0 56 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   39,230 3,722 SH   DFND 1 0 0 3,722
NAVITAS SEMICONDUCTOR CORP COM 63942X106   303,531 28,798 SH   DFND 30 0 28,798 0
NAYAX LTD SHS M7S750159   16,131 881 SH   SOLE 30 881 0 0
NBT BANCORP INC COM 628778102   56,152 1,763 SH   DFND 40 0 1,763 0
NBT BANCORP INC COM 628778102   186,227 5,847 SH   DFND 1 0 0 5,847
NBT BANCORP INC COM 628778102   691,145 21,700 SH   DFND 30 0 21,700 0
NCINO INC COM 63947X101   1,265 42 SH   DFND 1 0 0 42
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   16,588 18,000 PRN   DFND 1 0 0 18,000
NCR CORP NEW COM 62886E108   237,737 9,434 SH   DFND 1 0 0 9,434
NCR CORP NEW COM 62886E108   922,345 36,601 SH   DFND 30 0 36,601 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   17 1 SH   SOLE 30 1 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   5,848 344 SH   SOLE 40 344 0 0
NEKTAR THERAPEUTICS COM 640268108   5,667 9,856 SH   DFND 1 0 0 9,856
NELNET INC CL A 64031N108   96 1 SH   DFND 40 0 1 0
NELNET INC CL A 64031N108   5,210 54 SH   DFND 1 0 0 54
NELNET INC CL A 64031N108   1,705,670 17,679 SH   DFND 30 0 17,679 0
NEMAURA MED INC COM NEW 640442208   79 85 SH   SOLE 30 85 0 0
NEMAURA MED INC COM NEW 640442208   79 85 SH   SOLE 40 85 0 0
NEOGAMES S A SHS L6673X107   78,647 3,011 SH   DFND 34 0 0 3,011
NEOGAMES S A SHS L6673X107   4,244,552 162,502 SH   DFND 30 0 162,502 0
NEOGEN CORP COM 640491106   1,697 78 SH   DFND 40 0 78 0
NEOGEN CORP COM 640491106   932,183 42,859 SH   DFND 1 0 0 42,859
NEOGEN CORP COM 640491106   2,641,059 121,428 SH   DFND 30 0 121,428 0
NEOGENOMICS INC COM NEW 64049M209   525,248 32,685 SH   DFND 1 0 0 32,685
NEOGENOMICS INC COM NEW 64049M209   1,379,529 85,845 SH   DFND 30 0 85,845 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   12,431 17,000 PRN   DFND 1 0 0 17,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104   913 1,100 SH   DFND 1 0 0 1,100
NEONODE INC COM PAR 64051M709   8 1 SH   SOLE 30 1 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   1 1 SH   SOLE 40 1 0 0
NEPHROS INC COM 640671400   17 11 SH   DFND 1 0 0 11
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   2 14 SH   DFND 31 0 14 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   8 56 SH   DFND 1 0 0 56
NERDWALLET INC COM CL A 64082B102   386 41 SH   DFND 40 0 41 0
NERDWALLET INC COM CL A 64082B102   69,766 7,414 SH   DFND 1 0 0 7,414
NERDWALLET INC COM CL A 64082B102   244,500 25,983 SH   DFND 30 0 25,983 0
NERDY INC CL A COM 64081V109   106,335 25,500 SH   DFND 1 0 0 25,500
NERDY INC CL A COM 64081V109   142,193 34,099 SH   DFND 30 0 34,099 0
NETAPP INC COM 64110D104   1,345,557 17,612 SH   DFND 31 0 0 17,612
NETAPP INC COM 64110D104   4,278,400 56,000 SH Call DFND 30 0 56,000 0
NETAPP INC COM 64110D104   6,188,400 81,000 SH Put DFND 30 0 81,000 0
NETAPP INC COM 64110D104   25,624,407 335,398 SH   DFND 30 0 335,398 0
NETAPP INC COM 64110D104   28,687,742 375,494 SH   DFND 1 0 0 375,494
NETCAPITAL INC COM 64113L103   1,892 1,708 SH   SOLE 40 1,708 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   182 2,310 SH   SOLE 40 2,310 0 0
NETEASE INC SPONSORED ADS 64110W102   6,814,711 70,480 SH   DFND 1 0 0 70,480
NETEASE INC SPONSORED ADS 64110W102   7,286,268 75,357 SH   DFND 30 0 75,357 0
NETEASE INC SPONSORED ADS 64110W102   29,007,000 300,000 SH Call DFND 30 0 300,000 0
NETFLIX INC COM 64110L106   93,824 213 SH   DFND 39 0 0 213
NETFLIX INC COM 64110L106   220,245 500 SH   DFND 43 0 500 0
NETFLIX INC COM 64110L106   631,663 1,434 SH   DFND   0 0 1,434
NETFLIX INC COM 64110L106   1,233,372 2,800 SH   DFND 35 0 2,800 0
NETFLIX INC COM 64110L106   1,386,663 3,148 SH   DFND 39 0 3,148 0
NETFLIX INC COM 64110L106   12,819,140 29,102 SH   DFND 31 0 0 29,102
NETFLIX INC COM 64110L106   107,454,012 243,942 SH Call DFND 30 0 243,942 0
NETFLIX INC COM 64110L106   204,757,372 464,840 SH   DFND 1 0 0 464,840
NETFLIX INC COM 64110L106   213,990,042 485,800 SH Put DFND 30 0 485,800 0
NETFLIX INC COM 64110L106   227,480,489 516,426 SH   DFND 30 0 516,426 0
NETGEAR INC COM 64111Q104   16,213 1,145 SH   DFND 1 0 0 1,145
NETGEAR INC COM 64111Q104   402,824 28,448 SH   DFND 30 0 28,448 0
NETSCOUT SYS INC COM 64115T104   25,658 829 SH   DFND 1 0 0 829
NETSCOUT SYS INC COM 64115T104   3,037,216 98,133 SH   DFND 30 0 98,133 0
NETSTREIT CORP COM 64119V303   330,792 18,511 SH   DFND 1 0 0 18,511
NETSTREIT CORP COM 64119V303   1,368,842 76,600 SH   DFND 30 0 76,600 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   127 68 SH   SOLE 40 68 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   5,917 860 SH   DFND 40 0 860 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   939,430 136,545 SH   DFND 1 0 0 136,545
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   42,474 1,995 SH   SOLE 40 1,995 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   2,621 104 SH   SOLE 40 104 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   17,661 2,358 SH   DFND 30 0 2,358 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   236,796 31,615 SH   DFND 1 0 0 31,615
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,424,281 235,825 SH   DFND 1 0 0 235,825
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   40,978 3,756 SH   DFND 40 0 3,756 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   11,394,175 1,044,379 SH   DFND 1 0 0 1,044,379
NEUBERGER BERMAN N Y MUN FD COM 64124K102   653,177 68,539 SH   DFND 1 0 0 68,539
NEUBERGER BERMAN REAL ESTATE COM 64190A103   18,736 6,163 SH   DFND 40 0 6,163 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   89,367 29,397 SH   DFND 1 0 0 29,397
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   18,435 1,731 SH   DFND 40 0 1,731 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,014,743 95,281 SH   DFND 1 0 0 95,281
NEUROCRINE BIOSCIENCES INC COM 64125C109   49,979 530 SH   DFND 31 0 0 530
NEUROCRINE BIOSCIENCES INC COM 64125C109   733,277 7,776 SH   DFND 1 0 0 7,776
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,844,029 114,995 SH   DFND 30 0 114,995 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,273 1,000 PRN   DFND 1 0 0 1,000
NEUROMETRIX INC COM 641255807   705 723 SH   SOLE 40 723 0 0
NEURONETICS INC COM 64131A105   196 91 SH   SOLE 30 91 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   130 108 SH   DFND 1 0 0 108
NEVRO CORP COM 64157F103   2,923 115 SH   DFND 1 0 0 115
NEVRO CORP COM 64157F103   115,102 4,528 SH   DFND 30 0 4,528 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   12,442 1,871 SH   DFND 40 0 1,871 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   37,898 5,699 SH   DFND 30 0 5,699 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   62,264 9,363 SH   DFND 1 0 0 9,363
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,176 183 SH   SOLE 40 183 0 0
NEW CONCEPT ENERGY INC COM 643611106   366 300 SH   SOLE 40 300 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   117 100 SH   SOLE 40 100 0 0
NEWELL BRANDS INC COM 651229106   1,315,440 151,200 SH Call DFND 30 0 151,200 0
NEWELL BRANDS INC COM 651229106   10,019,520 1,151,669 SH   DFND 1 0 0 1,151,669
NEW FORTRESS ENERGY INC COM CL A 644393100   3,348 125 SH   DFND 40 0 125 0
NEW FORTRESS ENERGY INC COM CL A 644393100   490,770 18,326 SH   DFND 35 0 18,326 0
NEW FORTRESS ENERGY INC COM CL A 644393100   793,893 29,645 SH   DFND 1 0 0 29,645
NEW FOUND GOLD CORP COM 64440N103   118,800 24,000 SH   DFND 1 0 0 24,000
NEW GERMANY FD INC COM 644465106   199,114 22,173 SH   DFND 1 0 0 22,173
NEW GOLD INC CDA COM 644535106   6,020 5,574 SH   DFND 40 0 5,574 0
NEW GOLD INC CDA COM 644535106   185,519 171,777 SH   DFND 30 0 171,777 0
NEW GOLD INC CDA COM 644535106   234,676 217,293 SH   DFND 1 0 0 217,293
NEW JERSEY RES CORP COM 646025106   2,293,778 48,597 SH   DFND 1 0 0 48,597
NEWMARKET CORP COM 651587107   555,328 1,381 SH   DFND 1 0 0 1,381
NEWMARKET CORP COM 651587107   567,793 1,412 SH   DFND 30 0 1,412 0
NEWMARK GROUP INC CL A 65158N102   115,437 18,559 SH   DFND 1 0 0 18,559
NEWMARK GROUP INC CL A 65158N102   600,958 96,617 SH   DFND 30 0 96,617 0
NEWMONT CORP COM 651639106   17,491 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106   180,366 4,228 SH   DFND 40 0 4,228 0
NEWMONT CORP COM 651639106   2,086,074 48,900 SH Put DFND 1 0 0 48,900
NEWMONT CORP COM 651639106   5,225,850 122,500 SH Put DFND 30 0 122,500 0
NEWMONT CORP COM 651639106   5,868,011 137,553 SH   DFND 31 0 0 137,553
NEWMONT CORP COM 651639106   7,358,850 172,500 SH Call DFND 30 0 172,500 0
NEWMONT CORP COM 651639106   57,430,982 1,346,249 SH   DFND 1 0 0 1,346,249
NEW MTN FIN CORP COM 647551100   951,660 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100   1,280,536 102,937 SH   DFND 1 0 0 102,937
NEW MTN FIN CORP COM 647551100   2,395,521 192,566 SH   DFND 30 0 192,566 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   22,430 568 SH   DFND 1 0 0 568
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,833,152 173,035 SH   DFND 30 0 173,035 0
NEW PAC METALS CORP COM 64782A107   8,110 3,720 SH   DFND 1 0 0 3,720
NEW PAC METALS CORP COM 64782A107   23,670 10,858 SH   DFND 30 0 10,858 0
NEWPARK RES INC COM PAR $.01NEW 651718504   366 70 SH   DFND 1 0 0 70
NEWPARK RES INC COM PAR $.01NEW 651718504   228,373 43,666 SH   DFND 30 0 43,666 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,581 808 SH   SOLE 40 808 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   60 701 SH   SOLE 40 701 0 0
NEW RELIC INC COM 64829B100   5,170 79 SH   DFND 40 0 79 0
NEW RELIC INC COM 64829B100   787,636 12,036 SH   DFND 1 0 0 12,036
NEW RELIC INC COM 64829B100   824,871 12,605 SH   DFND 30 0 12,605 0
NEWS CORP NEW CL A 65249B109   58,988 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109   143,832 7,376 SH   DFND 1 0 0 7,376
NEWS CORP NEW CL A 65249B109   5,657,379 290,122 SH   DFND 30 0 290,122 0
NEWS CORP NEW CL B 65249B208   24,630 1,249 SH   DFND 1 0 0 1,249
NEWTEKONE INC COM NEW 652526203   355,492 22,358 SH   DFND 1 0 0 22,358
NEWTEKONE INC COM NEW 652526203   407,247 25,613 SH   DFND 30 0 25,613 0
NEW YORK CMNTY BANCORP INC COM 649445103   234,669 20,878 SH   DFND 40 0 20,878 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,246,876 199,900 SH Put DFND 30 0 199,900 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,178,290 460,702 SH   DFND 1 0 0 460,702
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   60,392 1,493 SH   DFND 1 0 0 1,493
NEW YORK MTG TR INC COM 649604840   93,992 9,475 SH   DFND 1 0 0 9,475
NEW YORK MTG TR INC COM 649604840   1,245,148 125,519 SH   DFND 30 0 125,519 0
NEW YORK TIMES CO CL A 650111107   421,366 10,700 SH   DFND 1 0 0 10,700
NEW YORK TIMES CO CL A 650111107   2,551,982 64,804 SH   DFND 30 0 64,804 0
NEXALIN TECHNOLOGY INC COM 65345B201   1,788 2,000 SH   SOLE 40 2,000 0 0
NEXGEL INC COM 65344E107   14,029 5,607 SH   SOLE 40 5,607 0 0
NEXGEN ENERGY LTD COM 65340P106   358 76 SH   SOLE 40 76 0 0
NEXGEN ENERGY LTD COM 65340P106   1,422,665 302,052 SH   SOLE 30 302,052 0 0
NEXIMMUNE INC COM 65344D109   14 49 SH   SOLE 30 49 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   71,371 4,578 SH   SOLE 30 4,578 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   451,571 9,929 SH   DFND 1 0 0 9,929
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,012,658 22,266 SH   DFND 30 0 22,266 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,362,512 14,185 SH   DFND 1 0 0 14,185
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,007,355 84,103 SH   DFND 30 0 84,103 0
NEXTCURE INC COM 65343E108   322 179 SH   DFND 30 0 179 0
NEXTCURE INC COM 65343E108   2,425 1,347 SH   DFND 43 0 1,347 0
NEXTCURE INC COM 65343E108   5,760 3,200 SH   DFND 40 0 3,200 0
NEXTCURE INC COM 65343E108   19,688 10,938 SH   DFND 1 0 0 10,938
NEXTDECADE CORP COM 65342K105   1,478 180 SH   SOLE 40 180 0 0
NEXTDECADE CORP COM 65342K105   3,554,569 432,956 SH   SOLE 30 432,956 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   316,504 97,087 SH   SOLE 30 97,087 0 0
NEXTERA ENERGY INC COM 65339F101   48,230 650 SH   DFND   0 650 0
NEXTERA ENERGY INC COM 65339F101   66,706 899 SH   DFND 43 0 899 0
NEXTERA ENERGY INC COM 65339F101   218,964 2,951 SH   DFND 44 0 0 2,951
NEXTERA ENERGY INC COM 65339F101   1,150,323 15,503 SH   DFND   0 0 15,503
NEXTERA ENERGY INC COM 65339F101   3,619,476 48,780 SH   DFND 35 0 48,780 0
NEXTERA ENERGY INC COM 65339F101   5,970,132 80,460 SH   DFND 30 0 0 80,460
NEXTERA ENERGY INC COM 65339F101   8,512,595 114,725 SH   DFND 34 0 0 114,725
NEXTERA ENERGY INC COM 65339F101   9,356,620 126,100 SH Call DFND 30 0 126,100 0
NEXTERA ENERGY INC COM 65339F101   9,876,020 133,100 SH Put DFND 30 0 133,100 0
NEXTERA ENERGY INC COM 65339F101   10,558,957 142,304 SH   DFND 39 0 0 142,304
NEXTERA ENERGY INC COM 65339F101   67,711,804 912,558 SH   DFND 31 0 0 912,558
NEXTERA ENERGY INC COM 65339F101   147,431,319 1,986,945 SH   DFND 30 0 1,986,945 0
NEXTERA ENERGY INC COM 65339F101   824,609,754 11,113,339 SH   DFND 1 0 0 11,113,339
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   62,758 1,280 SH   DFND 1 0 0 1,280
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,174 48 SH   SOLE 40 48 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,840,918 150,766 SH   DFND 1 0 0 150,766
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,376,451 279,271 SH   DFND 30 0 279,271 0
NEXTGEN HEALTHCARE INC COM 65343C102   8,921 550 SH   DFND 1 0 0 550
NEXTGEN HEALTHCARE INC COM 65343C102   792,023 48,830 SH   DFND 30 0 48,830 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,064 119 SH   DFND 40 0 119 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   42,760 4,783 SH   DFND 1 0 0 4,783
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,620,956 181,315 SH   DFND 30 0 181,315 0
NEXTNAV INC COMMON STOCK 65345N106   3 1 SH   SOLE 40 1 0 0
NEXTNAV INC COMMON STOCK 65345N106   89,611 30,480 SH   SOLE 30 30,480 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   547 781 SH   SOLE 40 781 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1 1 SH   SOLE 30 1 0 0
NEXTRACKER INC CLASS A COM 65290E101   62,621 1,573 SH   SOLE 40 1,573 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   186,207 47,868 SH   DFND 1 0 0 47,868
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   489,856 125,927 SH   DFND 30 0 125,927 0
NICE LTD NOTE 9/1 653656AB4   14,532 15,000 PRN   DFND 1 0 0 15,000
NICE LTD SPONSORED ADR 653656108   1,446 7 SH   DFND 40 0 7 0
NICE LTD SPONSORED ADR 653656108   2,709,487 13,121 SH   DFND 30 0 13,121 0
NICE LTD SPONSORED ADR 653656108   3,967,072 19,211 SH   DFND 1 0 0 19,211
NICOLET BANKSHARES INC COM 65406E102   297,174 4,376 SH   SOLE 30 4,376 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   48 71 SH   DFND 1 0 0 71
NI HLDGS INC COM 65342T106   1,931 130 SH   SOLE 40 130 0 0
NI HLDGS INC COM 65342T106   69,840 4,703 SH   SOLE 30 4,703 0 0
NIKE INC CL B 654106103   135,755 1,230 SH   DFND   0 1,230 0
NIKE INC CL B 654106103   368,305 3,337 SH   DFND   0 0 3,337
NIKE INC CL B 654106103   492,029 4,458 SH   DFND 40 0 4,458 0
NIKE INC CL B 654106103   1,230,846 11,152 SH   DFND 44 0 0 11,152
NIKE INC CL B 654106103   2,754,725 24,959 SH   DFND 35 0 24,959 0
NIKE INC CL B 654106103   5,714,517 51,776 SH   DFND 39 0 0 51,776
NIKE INC CL B 654106103   15,970,429 144,699 SH   DFND 30 0 0 144,699
NIKE INC CL B 654106103   29,283,920 265,325 SH   DFND 34 0 0 265,325
NIKE INC CL B 654106103   32,729,561 296,544 SH Call DFND 30 0 296,544 0
NIKE INC CL B 654106103   40,836,900 370,000 SH Put DFND 30 0 370,000 0
NIKE INC CL B 654106103   103,092,533 934,063 SH   DFND 30 0 934,063 0
NIKE INC CL B 654106103   109,597,962 993,005 SH   DFND 31 0 0 993,005
NIKE INC CL B 654106103   432,749,954 3,920,902 SH   DFND 1 0 0 3,920,902
NIKOLA CORP COM 654110105   10,318 7,477 SH   DFND 1 0 0 7,477
NIKOLA CORP COM 654110105   13,323 9,654 SH   DFND 40 0 9,654 0
NIKOLA CORP COM 654110105   1,355,563 982,292 SH   DFND 30 0 982,292 0
NINE ENERGY SERVICE INC COM 65441V101   50 13 SH   SOLE 30 13 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,524 398 SH   SOLE 40 398 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,767 550 SH   DFND 1 0 0 550
NIOCORP DEVS LTD COM NEW 654484609   5,639 1,121 SH   DFND 30 0 1,121 0
NIO INC SPON ADS 62914V106   126 13 SH   DFND 40 0 13 0
NIO INC SPON ADS 62914V106   18,052 1,863 SH   DFND 43 0 1,863 0
NIO INC SPON ADS 62914V106   1,215,988 125,489 SH   DFND 31 0 0 125,489
NIO INC SPON ADS 62914V106   1,561,718 161,168 SH   DFND 1 0 0 161,168
NIO INC SPON ADS 62914V106   2,606,610 269,000 SH Call DFND 30 0 269,000 0
NIO INC SPON ADS 62914V106   26,949,799 2,781,197 SH   DFND 30 0 2,781,197 0
NISOURCE INC COM 65473P105   78,741 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105   9,961,691 364,230 SH   DFND 1 0 0 364,230
NISOURCE INC COM 65473P105   15,671,058 572,982 SH   DFND 30 0 572,982 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   277 75 SH   SOLE 40 75 0 0
NIU TECHNOLOGIES ADS 65481N100   203 51 SH   DFND 40 0 51 0
NIU TECHNOLOGIES ADS 65481N100   1,684 423 SH   DFND 1 0 0 423
NKARTA INC COM 65487U108   2,886 1,318 SH   SOLE 40 1,318 0 0
NKARTA INC COM 65487U108   37,940 17,324 SH   SOLE 30 17,324 0 0
NLIGHT INC COM 65487K100   3,223 209 SH   DFND 1 0 0 209
NLIGHT INC COM 65487K100   469,570 30,452 SH   DFND 30 0 30,452 0
NL INDS INC COM NEW 629156407   26,102 4,720 SH   DFND 1 0 0 4,720
NL INDS INC COM NEW 629156407   26,489 4,790 SH   DFND 30 0 4,790 0
NLS PHARMACEUTICS LTD SHS H57830103   3,747 3,406 SH   SOLE 40 3,406 0 0
NMI HLDGS INC CL A 629209305   2,195 85 SH   DFND 40 0 85 0
NMI HLDGS INC CL A 629209305   150,763 5,839 SH   DFND 1 0 0 5,839
NMI HLDGS INC CL A 629209305   1,493,145 57,829 SH   DFND 30 0 57,829 0
NN INC COM 629337106   24,557 10,275 SH   SOLE 30 10,275 0 0
NNN REIT INC COM 637417106   43 1 SH   DFND 40 0 1 0
NNN REIT INC COM 637417106   5,254,227 122,791 SH   DFND 1 0 0 122,791
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,408 100 SH   DFND 1 0 0 100
NOBLE CORP PLC ORD SHS A G65431127   2,272 55 SH   DFND 40 0 55 0
NOBLE CORP PLC ORD SHS A G65431127   301,274 7,293 SH   DFND 1 0 0 7,293
NOBLE CORP PLC ORD SHS A G65431127   2,203,971 53,352 SH   DFND 30 0 53,352 0
NOBLE CORP PLC ORD SHS A G65431127   5,159,619 124,900 SH Call DFND 30 0 124,900 0
NOBLE CORP PLC ORD SHS A G65431127   8,262,000 200,000 SH Put DFND 30 0 200,000 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   3,746 155 SH   DFND 40 0 155 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   42,660 1,765 SH   DFND 1 0 0 1,765
NOBLE CORP PLC *W EXP 02/04/202 G65431150   37,348 1,714 SH   DFND 1 0 0 1,714
NOCERA INC COM 655186500   333 133 SH   DFND 31 0 133 0
NOGIN INC COM NEW 65528N204   1,972 1,505 SH   SOLE 40 1,505 0 0
NOKIA CORP SPONSORED ADR 654902204   129 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204   607 146 SH   DFND 40 0 146 0
NOKIA CORP SPONSORED ADR 654902204   6,817,017 1,638,706 SH   DFND 30 0 1,638,706 0
NOKIA CORP SPONSORED ADR 654902204   10,923,490 2,625,839 SH   DFND 1 0 0 2,625,839
NOMAD FOODS LTD USD ORD SHS G6564A105   41,873 2,390 SH   DFND 30 0 2,390 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,421,647 423,610 SH   DFND 1 0 0 423,610
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,423 1,416 SH   DFND 40 0 1,416 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   524,281 136,888 SH   DFND 1 0 0 136,888
NOODLES & CO COM CL A 65540B105   2,366 700 SH   DFND 1 0 0 700
NOODLES & CO COM CL A 65540B105   77,311 22,873 SH   DFND 30 0 22,873 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   62,449 17,016 SH   DFND 40 0 17,016 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   319,885 87,162 SH   DFND 1 0 0 87,162
NORDIC AMERICAN TANKERS LIMI COM G65773106   433,816 118,206 SH   DFND 30 0 118,206 0
NORDSON CORP COM 655663102   113,170 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102   132,776 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102   19,733,040 79,511 SH   DFND 1 0 0 79,511
NORDSON CORP COM 655663102   19,766,296 79,645 SH   DFND 30 0 79,645 0
NORDSTROM INC COM 655664100   2,579 126 SH   DFND 40 0 126 0
NORDSTROM INC COM 655664100   1,363,609 66,615 SH   DFND 1 0 0 66,615
NORDSTROM INC COM 655664100   1,410,055 68,884 SH   DFND 30 0 68,884 0
NORDSTROM INC COM 655664100   5,266,931 257,300 SH Call DFND 30 0 257,300 0
NORDSTROM INC COM 655664100   26,604,859 1,299,700 SH Put DFND 30 0 1,299,700 0
NORFOLK SOUTHN CORP COM 655844108   23,130 102 SH   DFND 35 0 102 0
NORFOLK SOUTHN CORP COM 655844108   103,176 455 SH   DFND   0 0 455
NORFOLK SOUTHN CORP COM 655844108   5,442,240 24,000 SH Call DFND 30 0 24,000 0
NORFOLK SOUTHN CORP COM 655844108   7,936,600 35,000 SH Put DFND 30 0 35,000 0
NORFOLK SOUTHN CORP COM 655844108   8,205,764 36,187 SH   DFND 31 0 0 36,187
NORFOLK SOUTHN CORP COM 655844108   54,529,204 240,471 SH   DFND 30 0 240,471 0
NORFOLK SOUTHN CORP COM 655844108   98,373,930 433,824 SH   DFND 1 0 0 433,824
NORTH AMERN CONSTR GROUP LTD COM 656811106   13,563 709 SH   SOLE 40 709 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   238,762 12,481 SH   SOLE 30 12,481 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   186,473 4,475 SH   SOLE 30 4,475 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   114,740 7,711 SH   SOLE 30 7,711 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,266 13,610 SH   DFND 40 0 13,610 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22,020 91,751 SH   DFND 30 0 91,751 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   14,189 674 SH   SOLE 40 674 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   44,869 950 SH   SOLE 40 950 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   33 1 SH   SOLE 30 1 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   923 45 SH   SOLE 40 45 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   16,281 495 SH   SOLE 40 495 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   300 13 SH   SOLE 30 13 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   327 12 SH   SOLE 40 12 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   68,707 2,055 SH   DFND 40 0 2,055 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,793,478 83,552 SH   DFND 1 0 0 83,552
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   57,649 2,074 SH   SOLE 40 2,074 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   43,986 1,369 SH   DFND 40 0 1,369 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,956,781 60,902 SH   DFND 1 0 0 60,902
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   5,312 223 SH   SOLE 40 223 0 0
NORTHERN LTS FD TR IV LONG CRAMER TRKR 66538H138   307 11 SH   SOLE 40 11 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   4,617 342 SH   SOLE 40 342 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   168 8 SH   SOLE 40 8 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   33,050 767 SH   SOLE 40 767 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   4,069 274 SH   SOLE 40 274 0 0
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   1,650 75 SH   SOLE 40 75 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   16,765 623 SH   SOLE 40 623 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   7,617 294 SH   SOLE 40 294 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   4,444 197 SH   SOLE 40 197 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   49,302 1,913 SH   SOLE 40 1,913 0 0
NORTHERN OIL & GAS INC COM 665531307   42,488 1,238 SH   DFND 40 0 1,238 0
NORTHERN OIL & GAS INC COM 665531307   341,415 9,948 SH   DFND 1 0 0 9,948
NORTHERN OIL & GAS INC COM 665531307   7,973,291 232,322 SH   DFND 30 0 232,322 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   288 5,761 SH   SOLE 40 5,761 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   4,155 388 SH   SOLE 40 388 0 0
NORTHERN TR CORP COM 665859104   151,542 2,044 SH   DFND 40 0 2,044 0
NORTHERN TR CORP COM 665859104   3,358,616 45,301 SH   DFND 31 0 0 45,301
NORTHERN TR CORP COM 665859104   3,764,310 50,773 SH   DFND 1 0 0 50,773
NORTHERN TR CORP COM 665859104   4,611,286 62,197 SH   DFND 30 0 62,197 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   3,855 297 SH   DFND 30 0 297 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   27,388 2,110 SH   DFND 1 0 0 2,110
NORTHFIELD BANCORP INC DEL COM 66611T108   1,307 119 SH   DFND 40 0 119 0
NORTHFIELD BANCORP INC DEL COM 66611T108   39,989 3,642 SH   DFND 1 0 0 3,642
NORTHFIELD BANCORP INC DEL COM 66611T108   318,870 29,041 SH   DFND 30 0 29,041 0
NORTHRIM BANCORP INC COM 666762109   236 6 SH   DFND 40 0 6 0
NORTHRIM BANCORP INC COM 666762109   58,405 1,485 SH   DFND 1 0 0 1,485
NORTHRIM BANCORP INC COM 666762109   135,256 3,439 SH   DFND 30 0 3,439 0
NORTHROP GRUMMAN CORP COM 666807102   6,837 15 SH   DFND   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   465,828 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102   30,401,860 66,700 SH Put DFND 30 0 66,700 0
NORTHROP GRUMMAN CORP COM 666807102   61,302,365 134,494 SH   DFND 30 0 134,494 0
NORTHROP GRUMMAN CORP COM 666807102   84,224,091 184,783 SH   DFND 1 0 0 184,783
NORTHWEST BANCSHARES INC MD COM 667340103   67,596 6,377 SH   DFND 40 0 6,377 0
NORTHWEST BANCSHARES INC MD COM 667340103   274,190 25,867 SH   DFND 1 0 0 25,867
NORTHWEST BANCSHARES INC MD COM 667340103   1,179,992 111,320 SH   DFND 30 0 111,320 0
NORTHWESTERN CORP COM NEW 668074305   2,228,284 39,258 SH   DFND 30 0 39,258 0
NORTHWESTERN CORP COM NEW 668074305   3,259,216 57,421 SH   DFND 1 0 0 57,421
NORTHWEST NAT HLDG CO COM 66765N105   4,391 102 SH   DFND 40 0 102 0
NORTHWEST NAT HLDG CO COM 66765N105   80,460 1,869 SH   DFND 30 0 1,869 0
NORTHWEST NAT HLDG CO COM 66765N105   1,253,788 29,124 SH   DFND 1 0 0 29,124
NORTHWEST PIPE CO COM 667746101   173,547 5,739 SH   DFND 30 0 5,739 0
NORTHWEST PIPE CO COM 667746101   415,558 13,742 SH   DFND 1 0 0 13,742
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,845,029 84,751 SH   DFND 1 0 0 84,751
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,959,300 90,000 SH Put DFND 30 0 90,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,924,199 823,344 SH   DFND 30 0 823,344 0
NORWOOD FINL CORP COM 669549107   126,034 4,268 SH   SOLE 30 4,268 0 0
NOVAGOLD RES INC COM NEW 66987E206   178,840 44,822 SH   DFND 1 0 0 44,822
NOVAGOLD RES INC COM NEW 66987E206   2,539,555 636,480 SH   DFND 30 0 636,480 0
NOVA LIFESTYLE INC COM 66979P300   2 1 SH   SOLE 40 1 0 0
NOVA LTD COM M7516K103   70,849 604 SH   DFND 1 0 0 604
NOVA LTD COM M7516K103   78,005 665 SH   DFND 40 0 665 0
NOVA LTD COM M7516K103   4,522,736 38,557 SH   DFND 30 0 38,557 0
NOVAN INC COM NEW 66988N205   11 25 SH   DFND 1 0 0 25
NOVANTA INC COM 67000B104   260,870 1,417 SH   DFND 1 0 0 1,417
NOVANTA INC COM 67000B104   3,552,394 19,296 SH   DFND 30 0 19,296 0
NOVARTIS AG SPONSORED ADR 66987V109   10,091 100 SH   DFND 40 0 100 0
NOVARTIS AG SPONSORED ADR 66987V109   181,739 1,801 SH   DFND 35 0 1,801 0
NOVARTIS AG SPONSORED ADR 66987V109   2,652,621 26,287 SH   DFND 30 0 26,287 0
NOVARTIS AG SPONSORED ADR 66987V109   5,883,053 58,300 SH Put DFND 30 0 58,300 0
NOVARTIS AG SPONSORED ADR 66987V109   178,617,057 1,770,063 SH   DFND 1 0 0 1,770,063
NOVAVAX INC COM NEW 670002401   394 53 SH   DFND 40 0 53 0
NOVAVAX INC COM NEW 670002401   100,818 13,569 SH   DFND 1 0 0 13,569
NOVAVAX INC COM NEW 670002401   371,500 50,000 SH Call DFND 30 0 50,000 0
NOVAVAX INC COM NEW 670002401   2,923,935 393,531 SH   DFND 30 0 393,531 0
NOV INC COM 62955J103   591,266 36,862 SH   DFND 1 0 0 36,862
NOVOCURE LTD ORD SHS G6674U108   212,107 5,111 SH   DFND 31 0 0 5,111
NOVOCURE LTD ORD SHS G6674U108   230,657 5,558 SH   DFND 1 0 0 5,558
NOVOCURE LTD ORD SHS G6674U108   1,722,250 41,500 SH Call DFND 30 0 41,500 0
NOVOCURE LTD ORD SHS G6674U108   3,577,300 86,200 SH Put DFND 30 0 86,200 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   20,445 138,140 SH   SOLE 40 138,140 0 0
NOVO-NORDISK A S ADR 670100205   148,236 916 SH   DFND 43 0 916 0
NOVO-NORDISK A S ADR 670100205   198,727 1,228 SH   DFND 40 0 1,228 0
NOVO-NORDISK A S ADR 670100205   314,921 1,946 SH   DFND 30 0 1,946 0
NOVO-NORDISK A S ADR 670100205   38,454,854 237,625 SH   DFND 1 0 0 237,625
NOW INC COM 67011P100   48,671 4,698 SH   DFND 1 0 0 4,698
NOW INC COM 67011P100   1,162,547 112,215 SH   DFND 30 0 112,215 0
NRG ENERGY INC COM NEW 629377508   7,141 191 SH   DFND 40 0 191 0
NRG ENERGY INC COM NEW 629377508   61,656 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508   4,869,561 130,237 SH   DFND 1 0 0 130,237
NRG ENERGY INC COM NEW 629377508   5,141,125 137,500 SH Put DFND 30 0 137,500 0
NRG ENERGY INC COM NEW 629377508   22,168,531 592,900 SH Call DFND 30 0 592,900 0
NRG ENERGY INC COM NEW 629377508   192,689,178 5,153,495 SH   DFND 30 0 5,153,495 0
NRX PHARMACEUTICALS INC COM 629444100   188 390 SH   SOLE 30 390 0 0
NRX PHARMACEUTICALS INC COM 629444100   1,144 2,368 SH   SOLE 40 2,368 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,955 185 SH   SOLE 40 185 0 0
NUCANA PLC SPONSORED ADR 67022C106   119 150 SH   DFND 1 0 0 150
NUCANA PLC SPONSORED ADR 67022C106   1,409 1,784 SH   DFND 40 0 1,784 0
NUCOR CORP COM 670346105   4,702,290 28,676 SH   DFND 31 0 0 28,676
NUCOR CORP COM 670346105   36,633,624 223,403 SH   DFND 30 0 223,403 0
NUCOR CORP COM 670346105   50,451,727 307,670 SH   DFND 1 0 0 307,670
NU HLDGS LTD ORD SHS CL A G6683N103   979,086 124,092 SH   DFND 30 0 124,092 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,314,971 166,663 SH   DFND 1 0 0 166,663
NU HLDGS LTD ORD SHS CL A G6683N103   2,923,245 370,500 SH Call DFND 30 0 370,500 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,142,250 525,000 SH Put DFND 30 0 525,000 0
NURIX THERAPEUTICS INC COM 67080M103   5,734 574 SH   DFND 1 0 0 574
NURIX THERAPEUTICS INC COM 67080M103   799,929 80,073 SH   DFND 30 0 80,073 0
NUSCALE PWR CORP CL A COM 67079K100   87,944 12,933 SH   DFND 1 0 0 12,933
NUSCALE PWR CORP CL A COM 67079K100   361,461 53,156 SH   DFND 30 0 53,156 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   97,989 4,766 SH   DFND 40 0 4,766 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   780,807 37,977 SH   DFND 1 0 0 37,977
NUSHARES ETF TR ESG LARGE CAP 67092P862   2,394 66 SH   SOLE 40 66 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   35,352 1,343 SH   SOLE 40 1,343 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   43,346 2,092 SH   DFND 40 0 2,092 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   768,277 37,079 SH   DFND 1 0 0 37,079
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   16,632 609 SH   DFND 40 0 609 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,809,503 249,341 SH   DFND 1 0 0 249,341
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   57,138 1,973 SH   DFND 40 0 1,973 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   8,099,127 279,666 SH   DFND 1 0 0 279,666
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   16,141,007 259,460 SH   DFND 1 0 0 259,460
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   100,901 2,912 SH   DFND 40 0 2,912 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,534,690 852,372 SH   DFND 1 0 0 852,372
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   70,215 1,799 SH   DFND 40 0 1,799 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,901,182 228,060 SH   DFND 1 0 0 228,060
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   134,224 4,530 SH   DFND 40 0 4,530 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   10,673,082 360,212 SH   DFND 1 0 0 360,212
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   18,987,744 513,321 SH   DFND 1 0 0 513,321
NUSHARES ETF TR NUVEEN ESG US 67092P870   128,239 5,833 SH   DFND 40 0 5,833 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   923,546 42,008 SH   DFND 1 0 0 42,008
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   23 1 SH   SOLE 40 1 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   30,785 1,012 SH   SOLE 40 1,012 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   76,327 2,299 SH   DFND 1 0 0 2,299
NUSTAR ENERGY LP UNIT COM 67058H102   72,742 4,244 SH   DFND 40 0 4,244 0
NUSTAR ENERGY LP UNIT COM 67058H102   7,943,499 463,448 SH   DFND 1 0 0 463,448
NUSTAR ENERGY LP UNIT COM 67058H102   13,604,327 793,718 SH   DFND 30 0 793,718 0
NUTANIX INC CL A 67059N108   4,160,909 148,339 SH   DFND 1 0 0 148,339
NUTANIX INC CL A 67059N108   4,396,585 156,741 SH   DFND 30 0 156,741 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,302 11,000 PRN   DFND 1 0 0 11,000
NUTEX HEALTH INC COM 67079U108   4 9 SH   DFND 1 0 0 9
NUTEX HEALTH INC COM 67079U108   21,623 51,239 SH   DFND 30 0 51,239 0
NUTRIBAND INC COM NEW 67092M208   51 17 SH   DFND 1 0 0 17
NUTRIBAND INC *W EXP 09/30/202 67092M125   672 600 SH   SOLE 40 600 0 0
NUTRIEN LTD COM 67077M108   4,842 82 SH   DFND 40 0 82 0
NUTRIEN LTD COM 67077M108   1,771,500 30,000 SH Call DFND 30 0 30,000 0
NUTRIEN LTD COM 67077M108   2,726,516 46,173 SH   DFND 31 0 0 46,173
NUTRIEN LTD COM 67077M108   2,781,255 47,100 SH Put DFND 30 0 47,100 0
NUTRIEN LTD COM 67077M108   7,292,793 123,502 SH   DFND 35 0 123,502 0
NUTRIEN LTD COM 67077M108   50,117,802 848,735 SH   DFND 1 0 0 848,735
NUVALENT INC COM 670703107   1,339,741 31,770 SH   SOLE 30 31,770 0 0
NUVASIVE INC COM 670704105   197,137 4,740 SH   DFND 1 0 0 4,740
NUVATION BIO INC COM CL A 67080N101   2,880 1,600 SH   DFND 1 0 0 1,600
NUVATION BIO INC COM CL A 67080N101   168,698 93,721 SH   DFND 30 0 93,721 0
NUVECTIS PHARMA INC COM 67080T108   63,545 3,979 SH   SOLE 30 3,979 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   924 79 SH   DFND 40 0 79 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,071,451 91,577 SH   DFND 30 0 91,577 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,566,604 1,330,479 SH   DFND 1 0 0 1,330,479
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,646,622 192,762 SH   DFND 1 0 0 192,762
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,235 113 SH   DFND   0 0 113
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24,593 2,250 SH   DFND 40 0 2,250 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   627,830 57,441 SH   DFND 30 0 57,441 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15,945,001 1,458,829 SH   DFND 1 0 0 1,458,829
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   107,489 9,999 SH   DFND 1 0 0 9,999
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   5,566,919 482,402 SH   DFND 1 0 0 482,402
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   16,553 1,936 SH   DFND 40 0 1,936 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   7,693,709 899,849 SH   DFND 1 0 0 899,849
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   5,017 385 SH   DFND 40 0 385 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   427,749 32,828 SH   DFND 1 0 0 32,828
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   950 87 SH   DFND 40 0 87 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   21,826,350 1,998,750 SH   DFND 1 0 0 1,998,750
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   894,080 70,069 SH   DFND 1 0 0 70,069
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   69,581 6,979 SH   DFND 30 0 6,979 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   970,619 97,354 SH   DFND 1 0 0 97,354
NUVEEN CORPORATE INCOME 2023 COM 67079F101   17,260 1,846 SH   SOLE 40 1,846 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   15 3 SH   DFND 40 0 3 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   162,297 32,138 SH   DFND 30 0 32,138 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,649,128 326,560 SH   DFND 1 0 0 326,560
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   64,031 4,538 SH   DFND 40 0 4,538 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   99,786 7,072 SH   DFND 30 0 7,072 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,098,037 786,537 SH   DFND 1 0 0 786,537
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   31,191 3,067 SH   DFND 40 0 3,067 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   6,786,248 667,281 SH   DFND 1 0 0 667,281
NUVEEN FLOATING RATE INCOME COM 67072T108   16,119 2,043 SH   DFND 40 0 2,043 0
NUVEEN FLOATING RATE INCOME COM 67072T108   99,974 12,671 SH   DFND 30 0 12,671 0
NUVEEN FLOATING RATE INCOME COM 67072T108   3,821,135 484,301 SH   DFND 1 0 0 484,301
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,398,509 179,296 SH   DFND 1 0 0 179,296
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,821 163 SH   DFND 40 0 163 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   55,761 4,992 SH   DFND 30 0 4,992 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   492,809 44,119 SH   DFND 1 0 0 44,119
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   745,781 71,435 SH   DFND 1 0 0 71,435
NUVEEN MINN QUALITY MUN INM SHS 670734102   242,874 21,724 SH   DFND 1 0 0 21,724
NUVEEN MORTGAGE AND INCOME F COM 670735109   250,908 15,565 SH   DFND 1 0 0 15,565
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,644 141 SH   DFND 40 0 141 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   7,559,796 648,353 SH   DFND 1 0 0 648,353
NUVEEN MULTI-MKT INCOME FD COM 67075J107   2,575 444 SH   SOLE 40 444 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   14,607 1,350 SH   DFND 40 0 1,350 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   148,234 13,700 SH   DFND 30 0 13,700 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   15,656,334 1,446,981 SH   DFND 1 0 0 1,446,981
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   306,551 29,002 SH   DFND 30 0 29,002 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   22,911,109 2,167,560 SH   DFND 1 0 0 2,167,560
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,530 217 SH   DFND 40 0 217 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   920,417 78,938 SH   DFND 30 0 78,938 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   28,797,775 2,469,792 SH   DFND 1 0 0 2,469,792
NUVEEN MUN INCOME FD INC COM 67062J102   141,969 15,055 SH   DFND 1 0 0 15,055
NUVEEN MUN VALUE FD INC COM 670928100   36,357,239 4,178,993 SH   DFND 1 0 0 4,178,993
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   126,769 5,085 SH   DFND 30 0 5,085 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   21,405,870 858,639 SH   DFND 1 0 0 858,639
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   744,403 64,900 SH   DFND 1 0 0 64,900
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,065 586 SH   DFND 40 0 586 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,576,346 152,304 SH   DFND 1 0 0 152,304
NUVEEN NEW YORK QLT MUN INC COM 67066X107   20,103 1,870 SH   DFND 40 0 1,870 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   796,586 74,101 SH   DFND 1 0 0 74,101
NUVEEN N Y MUN VALUE FD COM 67062M105   3,572,161 422,741 SH   DFND 1 0 0 422,741
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   81,195 6,834 SH   DFND 1 0 0 6,834
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   114,153 10,156 SH   DFND 1 0 0 10,156
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   23,872 3,684 SH   DFND 40 0 3,684 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   370,267 57,140 SH   DFND 30 0 57,140 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,007,789 309,844 SH   DFND 1 0 0 309,844
NUVEEN PFD & INCOME SECS FD COM 67072C105   364 57 SH   DFND 40 0 57 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   281,658 44,147 SH   DFND 30 0 44,147 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   19,031,719 2,983,028 SH   DFND 1 0 0 2,983,028
NUVEEN PFD & INCOME TERM FD COM 67075A106   26,444 1,575 SH   DFND 40 0 1,575 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,867,917 170,811 SH   DFND 1 0 0 170,811
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   476,894 29,584 SH   DFND 1 0 0 29,584
NUVEEN QUALITY MUNCP INCOME COM 67066V101   24,783 2,199 SH   DFND 40 0 2,199 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,450,449 128,700 SH   DFND 30 0 128,700 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   31,087,495 2,758,429 SH   DFND 1 0 0 2,758,429
NUVEEN REAL ASSET INCOME & G COM 67074Y105   26,860 2,352 SH   DFND 40 0 2,352 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,246,554 196,721 SH   DFND 1 0 0 196,721
NUVEEN REAL ESTATE INCOME FD COM 67071B108   36,444 4,905 SH   DFND 40 0 4,905 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   622,723 83,812 SH   DFND 1 0 0 83,812
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   3,573 397 SH   DFND 40 0 397 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,681,650 186,850 SH   DFND 1 0 0 186,850
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   21,369,684 1,482,976 SH   DFND 1 0 0 1,482,976
NUVEEN SHORT DURATION CR OPP COM 67074X107   81 7 SH   DFND 40 0 7 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   101,097 8,753 SH   DFND 1 0 0 8,753
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   158,501 11,855 SH   DFND 30 0 11,855 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   24,590,238 1,839,210 SH   DFND 1 0 0 1,839,210
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   36,691 2,340 SH   DFND 30 0 2,340 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,722,792 364,974 SH   DFND 1 0 0 364,974
NUVEEN SR INCOME FD COM 67067Y104   2,805,859 612,633 SH   DFND 1 0 0 612,633
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   392 25 SH   DFND 40 0 25 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   70,683 4,505 SH   DFND 30 0 4,505 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,243,609 652,875 SH   DFND 1 0 0 652,875
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   55,072 5,104 SH   DFND 40 0 5,104 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   574,006 53,198 SH   DFND 1 0 0 53,198
NUVEEN VRIABL RAT PFD & INM COM 67080R102   21,579 1,394 SH   DFND 40 0 1,394 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   62,926 4,065 SH   DFND 30 0 4,065 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   8,028,021 518,606 SH   DFND 1 0 0 518,606
NUVEI CORPORATION SUB VTG SHS 67079A102   177 6 SH   DFND 40 0 6 0
NUVEI CORPORATION SUB VTG SHS 67079A102   17,736 600 SH   DFND 31 0 0 600
NUVEI CORPORATION SUB VTG SHS 67079A102   67,101 2,270 SH   DFND 1 0 0 2,270
NUVEI CORPORATION SUB VTG SHS 67079A102   288,949 9,775 SH   DFND 30 0 9,775 0
NUVVE HOLDING CORP COM 67079Y100   4,595 7,723 SH   SOLE 40 7,723 0 0
NUWELLIS INC COM 67113Y405   2,550 948 SH   SOLE 40 948 0 0
NV5 GLOBAL INC COM 62945V109   597,826 5,397 SH   DFND 1 0 0 5,397
NV5 GLOBAL INC COM 62945V109   1,047,330 9,455 SH   DFND 30 0 9,455 0
NVE CORP COM NEW 629445206   267,083 2,741 SH   DFND 1 0 0 2,741
NVE CORP COM NEW 629445206   462,450 4,746 SH   DFND 30 0 4,746 0
NVENT ELECTRIC PLC SHS G6700G107   5,477 106 SH   DFND 40 0 106 0
NVENT ELECTRIC PLC SHS G6700G107   383,546 7,423 SH   DFND 30 0 7,423 0
NVENT ELECTRIC PLC SHS G6700G107   1,235,016 23,902 SH   DFND 1 0 0 23,902
NVIDIA CORPORATION COM 67066G104   464,476 1,098 SH   DFND   0 1,098 0
NVIDIA CORPORATION COM 67066G104   930,644 2,200 SH Put DFND 1 0 0 2,200
NVIDIA CORPORATION COM 67066G104   1,764,839 4,172 SH   DFND 43 0 4,172 0
NVIDIA CORPORATION COM 67066G104   2,344,377 5,542 SH   DFND   0 0 5,542
NVIDIA CORPORATION COM 67066G104   3,405,734 8,051 SH   DFND 44 0 0 8,051
NVIDIA CORPORATION COM 67066G104   5,795,374 13,700 SH   DFND 39 0 0 13,700
NVIDIA CORPORATION COM 67066G104   8,651,605 20,452 SH   DFND 35 0 20,452 0
NVIDIA CORPORATION COM 67066G104   38,442,789 90,877 SH   DFND 30 0 0 90,877
NVIDIA CORPORATION COM 67066G104   86,117,989 203,579 SH   DFND 34 0 0 203,579
NVIDIA CORPORATION COM 67066G104   349,818,927 826,956 SH   DFND 31 0 0 826,956
NVIDIA CORPORATION COM 67066G104   734,540,388 1,736,420 SH Call DFND 30 0 1,736,420 0
NVIDIA CORPORATION COM 67066G104   881,410,394 2,083,614 SH Put DFND 30 0 2,083,614 0
NVIDIA CORPORATION COM 67066G104   962,188,178 2,274,569 SH   DFND 30 0 2,274,569 0
NVIDIA CORPORATION COM 67066G104   1,686,977,533 3,987,938 SH   DFND 1 0 0 3,987,938
NVR INC COM 62944T105   1,454,292 229 SH   DFND 31 0 0 229
NVR INC COM 62944T105   5,486,936 864 SH   DFND 1 0 0 864
NVR INC COM 62944T105   17,241,933 2,715 SH   DFND 30 0 2,715 0
NWTN INC CLASS B ORD SHS G6693P106   5,345 500 SH   SOLE 40 500 0 0
NWTN INC CLASS B ORD SHS G6693P106   68,630 6,420 SH   SOLE 30 6,420 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   185,217 4,951 SH   DFND 1 0 0 4,951
NXG NEXTGEN INFRASTR INCM FD COM 231647207   989,549 25,736 SH   DFND 1 0 0 25,736
NXP SEMICONDUCTORS N V COM N6596X109   247,458 1,209 SH   DFND 35 0 1,209 0
NXP SEMICONDUCTORS N V COM N6596X109   8,273,780 40,423 SH   DFND 31 0 0 40,423
NXP SEMICONDUCTORS N V COM N6596X109   28,543,649 139,455 SH   DFND 1 0 0 139,455
NXP SEMICONDUCTORS N V COM N6596X109   41,652,380 203,500 SH Call DFND 30 0 203,500 0
NXP SEMICONDUCTORS N V COM N6596X109   66,521,000 325,000 SH Put DFND 30 0 325,000 0
NXP SEMICONDUCTORS N V COM N6596X109   117,361,875 573,392 SH   DFND 30 0 573,392 0
NXU INC CL A 62956D105   6,009 11,337 SH   DFND 1 0 0 11,337
NYMOX PHARMACEUTICAL CORP COM P73398102   71 375 SH   DFND 1 0 0 375
NYMOX PHARMACEUTICAL CORP COM P73398102   6,489 34,155 SH   DFND 40 0 34,155 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,567 338 SH   DFND 40 0 338 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,754,513 141,766 SH   DFND 30 0 141,766 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,244,666 321,393 SH   DFND 1 0 0 321,393
OAK VY BANCORP OAKDALE CALIF COM 671807105   98,997 3,930 SH   DFND 30 0 3,930 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   151,770 6,025 SH   DFND 1 0 0 6,025
OATLY GROUP AB SPONSORED ADS 67421J108   185 90 SH   DFND 40 0 90 0
OATLY GROUP AB SPONSORED ADS 67421J108   15,871 7,742 SH   DFND 1 0 0 7,742
OATLY GROUP AB SPONSORED ADS 67421J108   307,570 150,034 SH   DFND 30 0 150,034 0
OBLONG INC COM NEW 674434204   7 5 SH   DFND 1 0 0 5
OBLONG INC COM NEW 674434204   243 172 SH   DFND 30 0 172 0
OBSIDIAN ENERGY LTD COM 674482203   66,340 11,379 SH   DFND 1 0 0 11,379
OBSIDIAN ENERGY LTD COM 674482203   76,373 13,100 SH   DFND 30 0 13,100 0
OBSIDIAN ENERGY LTD COM 674482203   824,362 141,400 SH Call DFND 30 0 141,400 0
OCA ACQUISITION CORP COM CL A 670865104   15,720 1,500 SH   SOLE 40 1,500 0 0
OCCIDENTAL PETE CORP COM 674599105   32,340 550 SH   DFND   0 0 550
OCCIDENTAL PETE CORP COM 674599105   45,158 768 SH   DFND 43 0 768 0
OCCIDENTAL PETE CORP COM 674599105   299,880 5,100 SH   DFND 31 0 0 5,100
OCCIDENTAL PETE CORP COM 674599105   23,714,040 403,300 SH Put DFND 30 0 403,300 0
OCCIDENTAL PETE CORP COM 674599105   24,196,200 411,500 SH Call DFND 30 0 411,500 0
OCCIDENTAL PETE CORP COM 674599105   54,567,282 928,015 SH   DFND 30 0 928,015 0
OCCIDENTAL PETE CORP COM 674599105   77,537,620 1,318,667 SH   DFND 1 0 0 1,318,667
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,455 39 SH   DFND 30 0 39 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   395,555 10,599 SH   DFND 40 0 10,599 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,710,552 72,630 SH   DFND 1 0 0 72,630
OCEAN BIOMEDICAL INC COM 67644C104   8,330 1,386 SH   SOLE 40 1,386 0 0
OCEAN BIOMEDICAL INC COM 67644C104   29,834 4,964 SH   SOLE 30 4,964 0 0
OCEANEERING INTL INC COM 675232102   3,964 212 SH   DFND 40 0 212 0
OCEANEERING INTL INC COM 675232102   414,392 22,160 SH   DFND 1 0 0 22,160
OCEANFIRST FINL CORP COM 675234108   26,007 1,665 SH   DFND 1 0 0 1,665
OCEANFIRST FINL CORP COM 675234108   149,562 9,575 SH   DFND 30 0 9,575 0
OCEANPAL INC COM Y6430L202   75 46 SH   DFND 1 0 0 46
OCEANPAL INC COM Y6430L202   592 361 SH   DFND 30 0 361 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 4 SH   DFND 31 0 4 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,138 1,896 SH   DFND 30 0 1,896 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   331 8,285 SH   SOLE 40 8,285 0 0
OCONEE FED FINL CORP COM 675607105   198 14 SH   SOLE 30 14 0 0
OCUGEN INC COM 67577C105   1,617 2,977 SH   DFND 40 0 2,977 0
OCUGEN INC COM 67577C105   3,285 6,050 SH   DFND 1 0 0 6,050
OCULAR THERAPEUTIX INC COM 67576A100   26,455 5,127 SH   DFND 1 0 0 5,127
OCULAR THERAPEUTIX INC COM 67576A100   644,092 124,824 SH   DFND 30 0 124,824 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   25 2 SH   SOLE 40 2 0 0
OCUPHIRE PHARMA INC COM 67577R102   37,979 8,751 SH   SOLE 30 8,751 0 0
OCWEN FINL CORP COM NEW 675746606   29,490 984 SH   DFND 1 0 0 984
OCWEN FINL CORP COM NEW 675746606   111,249 3,712 SH   DFND 30 0 3,712 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,268 175 SH   SOLE 30 175 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   66 3,311 SH   SOLE 40 3,311 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   313,167 40,671 SH   DFND 1 0 0 40,671
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   565,935 73,498 SH   DFND 30 0 73,498 0
OFG BANCORP COM 67103X102   58,784 2,254 SH   SOLE 40 2,254 0 0
OFG BANCORP COM 67103X102   584,375 22,407 SH   SOLE 30 22,407 0 0
OFS CAP CORP COM 67103B100   2,670 270 SH   DFND 40 0 270 0
OFS CAP CORP COM 67103B100   17,950 1,815 SH   DFND 1 0 0 1,815
OGE ENERGY CORP COM 670837103   158,327 4,409 SH   DFND 40 0 4,409 0
OGE ENERGY CORP COM 670837103   7,244,340 201,736 SH   DFND 30 0 201,736 0
OGE ENERGY CORP COM 670837103   7,246,997 201,810 SH   DFND 1 0 0 201,810
OHIO VY BANC CORP COM 677719106   24 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106   7,857 324 SH   DFND 1 0 0 324
OHMYHOME LTD ORD SHS G6S38M107   2,332 598 SH   SOLE 40 598 0 0
O-I GLASS INC COM 67098H104   2,837 133 SH   DFND 40 0 133 0
O-I GLASS INC COM 67098H104   1,493,015 69,996 SH   DFND 1 0 0 69,996
O-I GLASS INC COM 67098H104   1,878,554 88,071 SH   DFND 30 0 88,071 0
OIL DRI CORP AMER COM 677864100   1,239 21 SH   DFND 40 0 21 0
OIL DRI CORP AMER COM 677864100   64,889 1,100 SH   DFND 1 0 0 1,100
OIL DRI CORP AMER COM 677864100   166,824 2,828 SH   DFND 30 0 2,828 0
OIL STS INTL INC COM 678026105   10,197 1,365 SH   DFND 1 0 0 1,365
OIL STS INTL INC COM 678026105   399,428 53,471 SH   DFND 30 0 53,471 0
OKTA INC CL A 679295105   76,424 1,102 SH   DFND 31 0 0 1,102
OKTA INC CL A 679295105   1,733,750 25,000 SH Call DFND 30 0 25,000 0
OKTA INC CL A 679295105   6,342,820 91,461 SH   DFND 1 0 0 91,461
OKTA INC CL A 679295105   8,744,827 126,097 SH   DFND 30 0 126,097 0
OKTA INC NOTE 0.375% 6/1 679295AF2   5,975 7,000 PRN   DFND 1 0 0 7,000
OLAPLEX HLDGS INC COM 679369108   298 80 SH   DFND 40 0 80 0
OLAPLEX HLDGS INC COM 679369108   1,436 386 SH   DFND 1 0 0 386
OLAPLEX HLDGS INC COM 679369108   70,576 18,972 SH   DFND 30 0 18,972 0
OLD DOMINION FREIGHT LINE IN COM 679580100   694,391 1,878 SH   DFND 40 0 1,878 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,479,000 4,000 SH Put DFND 30 0 4,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,698,957 15,413 SH   DFND 31 0 0 15,413
OLD DOMINION FREIGHT LINE IN COM 679580100   12,161,078 32,890 SH   DFND 1 0 0 32,890
OLD DOMINION FREIGHT LINE IN COM 679580100   56,478,573 152,748 SH   DFND 30 0 152,748 0
OLD NATL BANCORP IND COM 680033107   75,861 5,442 SH   DFND 40 0 5,442 0
OLD NATL BANCORP IND COM 680033107   384,312 27,569 SH   DFND 1 0 0 27,569
OLD NATL BANCORP IND COM 680033107   1,208,696 86,707 SH   DFND 30 0 86,707 0
OLD REP INTL CORP COM 680223104   1,309 52 SH   DFND 40 0 52 0
OLD REP INTL CORP COM 680223104   2,904,970 115,414 SH   DFND 1 0 0 115,414
OLD SECOND BANCORP INC ILL COM 680277100   41,714 3,194 SH   SOLE 40 3,194 0 0
OLD SECOND BANCORP INC ILL COM 680277100   305,134 23,364 SH   SOLE 30 23,364 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   13,635 1,510 SH   SOLE 40 1,510 0 0
OLIN CORP COM PAR $1 680665205   165,681 3,224 SH   DFND 40 0 3,224 0
OLIN CORP COM PAR $1 680665205   4,017,054 78,168 SH   DFND 1 0 0 78,168
OLIN CORP COM PAR $1 680665205   9,042,482 175,958 SH   DFND 30 0 175,958 0
OLINK HLDG AB SPONSORED ADS 680710100   108,750 5,800 SH   DFND 1 0 0 5,800
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,113 71 SH   DFND 40 0 71 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   587,990 10,150 SH   DFND 30 0 10,150 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   655,652 11,318 SH   DFND 1 0 0 11,318
OLO INC CL A 68134L109   362 56 SH   SOLE 40 56 0 0
OLO INC CL A 68134L109   1,425,464 220,660 SH   SOLE 30 220,660 0 0
OLYMPIC STEEL INC COM 68162K106   66,787 1,363 SH   DFND 40 0 1,363 0
OLYMPIC STEEL INC COM 68162K106   122,500 2,500 SH   DFND 1 0 0 2,500
OLYMPIC STEEL INC COM 68162K106   147,441 3,009 SH   DFND 30 0 3,009 0
OMEGA FLEX INC COM 682095104   250,006 2,409 SH   SOLE 30 2,409 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,358 142 SH   DFND 40 0 142 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,605,737 117,489 SH   DFND 1 0 0 117,489
OMEGA HEALTHCARE INVS INC COM 681936100   10,572,521 344,494 SH   DFND 30 0 344,494 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   84,224 15,040 SH   SOLE 30 15,040 0 0
OMEROS CORP COM 682143102   17,408 3,200 SH   DFND 40 0 3,200 0
OMEROS CORP COM 682143102   200,856 36,922 SH   DFND 30 0 36,922 0
OMEROS CORP COM 682143102   2,944,944 541,350 SH   DFND 1 0 0 541,350
OMNIAB INC COM 68218J103   139,447 27,723 SH   SOLE 30 27,723 0 0
OMNICELL COM COM 68213N109   355,384 4,824 SH   DFND 1 0 0 4,824
OMNICELL COM COM 68213N109   2,799,902 38,006 SH   DFND 30 0 38,006 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   6,069 6,000 PRN   DFND 1 0 0 6,000
OMNICOM GROUP INC COM 681919106   4,303,825 45,232 SH   DFND 31 0 0 45,232
OMNICOM GROUP INC COM 681919106   8,791,955 92,401 SH   DFND 30 0 92,401 0
OMNICOM GROUP INC COM 681919106   16,643,733 174,921 SH   DFND 1 0 0 174,921
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   517 50 SH   SOLE 40 50 0 0
OMNIQ CORP COM 68217M107   978 242 SH   SOLE 40 242 0 0
ON24 INC COM 68339B104   152,063 18,727 SH   SOLE 30 18,727 0 0
ONCOCYTE CORP COM 68235C107   4,333 18,837 SH   DFND 1 0 0 18,837
ONCOCYTE CORP COM 68235C107   5,724 24,886 SH   DFND 40 0 24,886 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   3 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   31 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   15,051 5,789 SH   DFND 40 0 5,789 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   19,895 7,652 SH   DFND 1 0 0 7,652
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   6,673 5,655 SH   SOLE 40 5,655 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   690 2,000 SH   DFND 1 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   695 2,015 SH   DFND 30 0 2,015 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   2,070 6,000 SH   DFND 40 0 6,000 0
ONDAS HLDGS INC COM NEW 68236H204   20,511 23,850 SH   DFND 1 0 0 23,850
ONDAS HLDGS INC COM NEW 68236H204   39,729 46,197 SH   DFND 30 0 46,197 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   59 18 SH   SOLE 30 18 0 0
ONE GAS INC COM 68235P108   1,250,006 16,274 SH   DFND 1 0 0 16,274
ONE GAS INC COM 68235P108   2,618,146 34,086 SH   DFND 30 0 34,086 0
ONE LIBERTY PPTYS INC COM 682406103   291,633 14,352 SH   DFND 30 0 14,352 0
ONE LIBERTY PPTYS INC COM 682406103   634,167 31,209 SH   DFND 1 0 0 31,209
ONEMAIN HLDGS INC COM 68268W103   2,578 59 SH   DFND 40 0 59 0
ONEMAIN HLDGS INC COM 68268W103   1,006,530 23,038 SH   DFND 1 0 0 23,038
ONEMAIN HLDGS INC COM 68268W103   4,615,674 105,646 SH   DFND 30 0 105,646 0
ONEOK INC NEW COM 682680103   4,971,855 80,555 SH   DFND 31 0 0 80,555
ONEOK INC NEW COM 682680103   33,717,204 546,293 SH   DFND 30 0 546,293 0
ONEOK INC NEW COM 682680103   104,839,690 1,698,634 SH   DFND 1 0 0 1,698,634
ONESPAN INC COM 68287N100   634,365 42,747 SH   SOLE 30 42,747 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,521 291 SH   DFND 40 0 291 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,301 686 SH   DFND 1 0 0 686
ONESPAWORLD HOLDINGS LIMITED COM P73684113   596,312 49,282 SH   DFND 30 0 49,282 0
ONEWATER MARINE INC CL A COM 68280L101   173,590 4,790 SH   SOLE 30 4,790 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,616,304 44,600 SH Put SOLE 30 44,600 0 0
ON HLDG AG NAMEN AKT A H5919C104   41,876,241 1,268,977 SH   DFND 1 0 0 1,268,977
ON SEMICONDUCTOR CORP COM 682189105   377,847 3,995 SH   DFND 40 0 3,995 0
ON SEMICONDUCTOR CORP COM 682189105   742,831 7,854 SH   DFND 39 0 7,854 0
ON SEMICONDUCTOR CORP COM 682189105   3,018,710 31,917 SH   DFND 31 0 0 31,917
ON SEMICONDUCTOR CORP COM 682189105   3,466,830 36,655 SH   DFND 35 0 36,655 0
ON SEMICONDUCTOR CORP COM 682189105   4,729,000 50,000 SH Call DFND 30 0 50,000 0
ON SEMICONDUCTOR CORP COM 682189105   60,832,532 643,186 SH   DFND 1 0 0 643,186
ON SEMICONDUCTOR CORP COM 682189105   80,107,747 846,984 SH   DFND 30 0 846,984 0
ONTO INNOVATION INC COM 683344105   773,477 6,641 SH   DFND 1 0 0 6,641
ONTO INNOVATION INC COM 683344105   3,990,728 34,264 SH   DFND 30 0 34,264 0
ONTRAK INC COM 683373104   379 802 SH   SOLE 40 802 0 0
ONTRAK INC COM 683373104   397 841 SH   SOLE 30 841 0 0
OOMA INC COM 683416101   122,604 8,190 SH   DFND 1 0 0 8,190
OOMA INC COM 683416101   282,319 18,859 SH   DFND 30 0 18,859 0
OPAL FUELS INC CLASS A COM 68347P103   477,440 64,000 SH   DFND 1 0 0 64,000
OP BANCORP COM 67109R109   1,290 153 SH   SOLE 40 153 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   828 206 SH   DFND 40 0 206 0
OPENDOOR TECHNOLOGIES INC COM 683712103   20,828 5,181 SH   DFND 43 0 5,181 0
OPENDOOR TECHNOLOGIES INC COM 683712103   197,253 49,068 SH   DFND 1 0 0 49,068
OPENDOOR TECHNOLOGIES INC COM 683712103   764,013 190,053 SH   DFND 30 0 190,053 0
OPENLANE INC COM 48238T109   106,160 6,975 SH   DFND 1 0 0 6,975
OPENLANE INC COM 48238T109   1,193,415 78,411 SH   DFND 30 0 78,411 0
OPEN LENDING CORP COM 68373J104   694,616 66,091 SH   SOLE 30 66,091 0 0
OPEN TEXT CORP COM 683715106   165,951 3,994 SH   DFND 1 0 0 3,994
OPEN TEXT CORP COM 683715106   963,711 23,194 SH   DFND 31 0 0 23,194
OPEN TEXT CORP COM 683715106   1,568,845 37,758 SH   DFND 35 0 37,758 0
OPEN TEXT CORP COM 683715106   2,482,031 59,736 SH   DFND 30 0 59,736 0
OPERA LTD SPONSORED ADS 68373M107   376,874 18,967 SH   DFND 1 0 0 18,967
OPGEN INC COM NEW 68373L406   11 13 SH   SOLE 30 13 0 0
OPKO HEALTH INC COM 68375N103   221 102 SH   DFND 40 0 102 0
OPKO HEALTH INC COM 68375N103   458,384 211,237 SH   DFND 30 0 211,237 0
OPKO HEALTH INC COM 68375N103   518,901 239,125 SH   DFND 1 0 0 239,125
OPORTUN FINL CORP COM 68376D104   36 6 SH   SOLE 40 6 0 0
OPORTUN FINL CORP COM 68376D104   1,624 272 SH   SOLE 30 272 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   24,108 600 SH   DFND 1 0 0 600
OPPFI INC COM CL A 68386H103   624 306 SH   SOLE 40 306 0 0
OPPFI INC COM CL A 68386H103   12,468 6,112 SH   SOLE 30 6,112 0 0
OPTIMIZERX CORP COM NEW 68401U204   137,098 9,594 SH   SOLE 30 9,594 0 0
OPTINOSE INC COM 68404V100   55,931 45,472 SH   SOLE 30 45,472 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,483 415 SH   DFND 40 0 415 0
OPTION CARE HEALTH INC COM NEW 68404L201   763,288 23,493 SH   DFND 1 0 0 23,493
OPTION CARE HEALTH INC COM NEW 68404L201   7,341,928 225,975 SH   DFND 30 0 225,975 0
OPTION CARE HEALTH INC COM NEW 68404L201   17,206,704 529,600 SH Call DFND 30 0 529,600 0
ORACLE CORP COM 68389X105   53,591 450 SH   DFND 43 0 450 0
ORACLE CORP COM 68389X105   289,984 2,435 SH   DFND   0 2,435 0
ORACLE CORP COM 68389X105   1,360,008 11,420 SH   DFND   0 0 11,420
ORACLE CORP COM 68389X105   1,714,301 14,395 SH   DFND 44 0 0 14,395
ORACLE CORP COM 68389X105   2,027,031 17,021 SH   DFND 35 0 17,021 0
ORACLE CORP COM 68389X105   2,490,410 20,912 SH   DFND 34 0 0 20,912
ORACLE CORP COM 68389X105   4,645,344 39,007 SH   DFND 30 0 0 39,007
ORACLE CORP COM 68389X105   29,617,683 248,700 SH Put DFND 30 0 248,700 0
ORACLE CORP COM 68389X105   41,693,409 350,100 SH Call DFND 30 0 350,100 0
ORACLE CORP COM 68389X105   54,794,262 460,108 SH   DFND 31 0 0 460,108
ORACLE CORP COM 68389X105   125,888,372 1,057,086 SH   DFND 30 0 1,057,086 0
ORACLE CORP COM 68389X105   525,100,560 4,409,275 SH   DFND 1 0 0 4,409,275
ORAGENICS INC COM 684023500   1,323 400 SH   SOLE 40 400 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,790 500 SH   DFND 1 0 0 500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   20,198 5,642 SH   DFND 40 0 5,642 0
ORANGE SPONSORED ADR 684060106   10,569 908 SH   DFND 40 0 908 0
ORANGE SPONSORED ADR 684060106   584,840 50,244 SH   DFND 1 0 0 50,244
ORANGE CNTY BANCORP INC COM 68417L107   37,000 1,000 SH   DFND 1 0 0 1,000
ORANGE CNTY BANCORP INC COM 68417L107   109,705 2,965 SH   DFND 30 0 2,965 0
ORASURE TECHNOLOGIES INC COM 68554V108   10,772 2,150 SH   DFND 1 0 0 2,150
ORASURE TECHNOLOGIES INC COM 68554V108   269,288 53,750 SH   DFND 30 0 53,750 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   98 46 SH   SOLE 40 46 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   1,980 380 SH   SOLE 30 380 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   51,905 7,415 SH   SOLE 30 7,415 0 0
ORCHID IS CAP INC COM NEW 68571X301   4,140 400 SH   DFND 1 0 0 400
ORCHID IS CAP INC COM NEW 68571X301   699,608 67,595 SH   DFND 30 0 67,595 0
OREILLY AUTOMOTIVE INC COM 67103H107   450,902 472 SH   DFND 31 0 0 472
OREILLY AUTOMOTIVE INC COM 67103H107   454,723 476 SH   DFND   0 0 476
OREILLY AUTOMOTIVE INC COM 67103H107   1,009,752 1,057 SH   DFND 35 0 1,057 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,595,910 24,700 SH Call DFND 30 0 24,700 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,034,990 28,300 SH Put DFND 30 0 28,300 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,471,244 37,131 SH   DFND 30 0 37,131 0
OREILLY AUTOMOTIVE INC COM 67103H107   374,390,668 391,909 SH   DFND 1 0 0 391,909
ORGANIGRAM HLDGS INC COM 68620P101   36 92 SH   DFND 30 0 92 0
ORGANIGRAM HLDGS INC COM 68620P101   211 540 SH   DFND 40 0 540 0
ORGANIGRAM HLDGS INC COM 68620P101   828 2,124 SH   DFND 1 0 0 2,124
ORGANOGENESIS HLDGS INC COM 68621F102   6,643 2,001 SH   DFND 1 0 0 2,001
ORGANON & CO COMMON STOCK 68622V106   229 11 SH   DFND 31 0 0 11
ORGANON & CO COMMON STOCK 68622V106   479 23 SH   DFND   0 0 23
ORGANON & CO COMMON STOCK 68622V106   2,118,562 101,805 SH   DFND 30 0 101,805 0
ORGANON & CO COMMON STOCK 68622V106   5,152,618 247,603 SH   DFND 1 0 0 247,603
ORGANOVO HLDGS INC COM NEW 68620A203   64 38 SH   DFND 1 0 0 38
ORGANOVO HLDGS INC COM NEW 68620A203   448 265 SH   DFND 30 0 265 0
ORGENESIS INC COM NEW 68619K204   694 499 SH   SOLE 40 499 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   458 59 SH   SOLE 40 59 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   172,342 22,209 SH   SOLE 30 22,209 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   412 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102   371,378 12,675 SH   DFND 1 0 0 12,675
ORIGIN BANCORP INC COM 68621T102   417,965 14,265 SH   DFND 30 0 14,265 0
ORIGIN MATERIALS INC COM 68622D106   1,947 457 SH   DFND 40 0 457 0
ORIGIN MATERIALS INC COM 68622D106   18,092 4,247 SH   DFND 1 0 0 4,247
ORIGIN MATERIALS INC COM 68622D106   45,156 10,600 SH Call DFND 30 0 10,600 0
ORIGIN MATERIALS INC COM 68622D106   1,063,147 249,565 SH   DFND 30 0 249,565 0
ORION ENERGY SYS INC COM 686275108   4,051 2,485 SH   SOLE 40 2,485 0 0
ORION GROUP HLDGS INC COM 68628V308   2,810 1,000 SH   DFND 1 0 0 1,000
ORION GROUP HLDGS INC COM 68628V308   3,397 1,209 SH   DFND 40 0 1,209 0
ORION OFFICE REIT INC COM 68629Y103   25,548 3,865 SH   DFND 1 0 0 3,865
ORION OFFICE REIT INC COM 68629Y103   298,428 45,148 SH   DFND 30 0 45,148 0
ORION S.A. COM L72967109   96,233 4,535 SH   DFND 1 0 0 4,535
ORION S.A. COM L72967109   882,879 41,606 SH   DFND 30 0 41,606 0
ORIX CORP SPONSORED ADR 686330101   297,071 3,257 SH   DFND 1 0 0 3,257
ORLA MNG LTD NEW COM 68634K106   25,053 5,965 SH   DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106   179,508 42,740 SH   DFND 30 0 42,740 0
ORMAT TECHNOLOGIES INC COM 686688102   716,416 8,904 SH   DFND 1 0 0 8,904
ORRSTOWN FINL SVCS INC COM 687380105   112,334 5,866 SH   SOLE 30 5,866 0 0
ORTHOFIX MED INC COM 68752M108   43,741 2,422 SH   DFND 1 0 0 2,422
ORTHOFIX MED INC COM 68752M108   539,705 29,884 SH   DFND 30 0 29,884 0
ORTHOPEDIATRICS CORP COM 68752L100   96,645 2,204 SH   DFND 1 0 0 2,204
ORTHOPEDIATRICS CORP COM 68752L100   459,767 10,485 SH   DFND 30 0 10,485 0
OSCAR HEALTH INC CL A 687793109   88,862 11,025 SH   DFND 1 0 0 11,025
OSCAR HEALTH INC CL A 687793109   6,411,093 795,421 SH   DFND 30 0 795,421 0
OSHKOSH CORP COM 688239201   1,124,285 12,984 SH   DFND 1 0 0 12,984
OSISKO DEVELOPMENT CORP COM NEW 68828E809   8,721 1,900 SH   SOLE 40 1,900 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   31,928 6,956 SH   SOLE 30 6,956 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   65,215 4,243 SH   DFND 1 0 0 4,243
OSISKO GOLD ROYALTIES LTD COM 68827L101   651,688 42,400 SH Call DFND 30 0 42,400 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,105,595 71,932 SH   DFND 30 0 71,932 0
OSI SYSTEMS INC COM 671044105   118 1 SH   DFND 40 0 1 0
OSI SYSTEMS INC COM 671044105   12,592,846 106,873 SH   DFND 1 0 0 106,873
OTIS WORLDWIDE CORP COM 68902V107   3,204 36 SH   DFND 35 0 36 0
OTIS WORLDWIDE CORP COM 68902V107   246,558 2,770 SH   DFND 40 0 2,770 0
OTIS WORLDWIDE CORP COM 68902V107   5,600,242 62,917 SH   DFND 31 0 0 62,917
OTIS WORLDWIDE CORP COM 68902V107   21,093,234 236,976 SH   DFND 1 0 0 236,976
OTIS WORLDWIDE CORP COM 68902V107   32,493,546 365,055 SH   DFND 30 0 365,055 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   40 100 SH   SOLE 40 100 0 0
OTTER TAIL CORP COM 689648103   4,580 58 SH   DFND 40 0 58 0
OTTER TAIL CORP COM 689648103   2,044,511 25,893 SH   DFND 30 0 25,893 0
OTTER TAIL CORP COM 689648103   2,213,407 28,032 SH   DFND 1 0 0 28,032
OUSTER INC COM NEW 68989M202   4,248 860 SH   DFND 40 0 860 0
OUSTER INC COM NEW 68989M202   29,541 5,980 SH   DFND 1 0 0 5,980
OUTBRAIN INC COM 69002R103   1,643 334 SH   SOLE 40 334 0 0
OUTBRAIN INC COM 69002R103   128,815 26,182 SH   SOLE 30 26,182 0 0
OUTFRONT MEDIA INC COM 69007J106   1,542,431 98,119 SH   DFND 1 0 0 98,119
OUTFRONT MEDIA INC COM 69007J106   2,779,437 176,809 SH   DFND 30 0 176,809 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   8,761 5,035 SH   SOLE 40 5,035 0 0
OUTSET MED INC COM 690145107   8,529 390 SH   DFND 40 0 390 0
OUTSET MED INC COM 690145107   93,101 4,257 SH   DFND 1 0 0 4,257
OUTSET MED INC COM 690145107   498,811 22,808 SH   DFND 30 0 22,808 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   12,502 2,998 SH   SOLE 40 2,998 0 0
OVERSTOCK COM INC DEL COM 690370101   9,054 278 SH   DFND 31 0 278 0
OVERSTOCK COM INC DEL COM 690370101   465,751 14,300 SH   DFND 1 0 0 14,300
OVERSTOCK COM INC DEL COM 690370101   1,436,988 44,120 SH   DFND 30 0 44,120 0
OVID THERAPEUTICS INC COM 690469101   49,200 15,000 SH   DFND 1 0 0 15,000
OVID THERAPEUTICS INC COM 690469101   113,573 34,626 SH   DFND 30 0 34,626 0
OVINTIV INC COM 69047Q102   50,405 1,324 SH   DFND 31 0 0 1,324
OVINTIV INC COM 69047Q102   205,806 5,406 SH   DFND 40 0 5,406 0
OVINTIV INC COM 69047Q102   9,815,245 257,821 SH   DFND 1 0 0 257,821
OVINTIV INC COM 69047Q102   10,815,877 284,105 SH   DFND 30 0 284,105 0
OWENS CORNING NEW COM 690742101   1,035,779 7,937 SH   DFND 31 0 0 7,937
OWENS CORNING NEW COM 690742101   5,090,675 39,009 SH   DFND 39 0 0 39,009
OWENS CORNING NEW COM 690742101   10,377,491 79,521 SH   DFND 1 0 0 79,521
OWENS CORNING NEW COM 690742101   11,407,527 87,414 SH   DFND 30 0 87,414 0
OWENS & MINOR INC NEW COM 690732102   4,760 250 SH   DFND 40 0 250 0
OWENS & MINOR INC NEW COM 690732102   99,655 5,234 SH   DFND 1 0 0 5,234
OWLET INC COM CL A 69120X107   779 2,290 SH   SOLE 30 2,290 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,851,370 137,956 SH   DFND 1 0 0 137,956
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,175,602 460,179 SH   DFND 30 0 460,179 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   207 19 SH   SOLE 40 19 0 0
OXFORD INDS INC COM 691497309   98 1 SH   DFND 40 0 1 0
OXFORD INDS INC COM 691497309   1,652,964 16,795 SH   DFND 1 0 0 16,795
OXFORD LANE CAP CORP COM 691543102   97,100 20,062 SH   DFND 1 0 0 20,062
OXFORD SQUARE CAP CORP COM 69181V107   14,207 5,361 SH   DFND 40 0 5,361 0
OXFORD SQUARE CAP CORP COM 69181V107   39,676 14,972 SH   DFND 1 0 0 14,972
P10 INC COM CL A 69376K106   79 7 SH   DFND 40 0 7 0
P10 INC COM CL A 69376K106   294,896 26,097 SH   DFND 30 0 26,097 0
P10 INC COM CL A 69376K106   523,778 46,352 SH   DFND 1 0 0 46,352
P3 HEALTH PARTNERS INC COM CL A 744413105   68,737 22,989 SH   SOLE 30 22,989 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   710 2,958 SH   SOLE 40 2,958 0 0
PACCAR INC COM 693718108   313,688 3,750 SH   DFND 31 0 0 3,750
PACCAR INC COM 693718108   7,549,413 90,250 SH Put DFND 30 0 90,250 0
PACCAR INC COM 693718108   13,568,030 162,200 SH Call DFND 30 0 162,200 0
PACCAR INC COM 693718108   42,083,144 503,086 SH   DFND 1 0 0 503,086
PACCAR INC COM 693718108   64,714,150 773,630 SH   DFND 30 0 773,630 0
PACER FDS TR AMERCN ENRGY IND 69374H634   105,905 3,895 SH   SOLE 40 3,895 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   260 12 SH   SOLE 40 12 0 0
PACER FDS TR CASH COWS ETF 69374H659   69,496 2,044 SH   SOLE 40 2,044 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   53,813 1,510 SH   SOLE 40 1,510 0 0
PACER FDS TR DATA AND INFRAST 69374H741   58 2 SH   DFND 30 0 2 0
PACER FDS TR DATA AND INFRAST 69374H741   143,284 4,907 SH   DFND 40 0 4,907 0
PACER FDS TR DATA AND INFRAST 69374H741   2,828,341 96,861 SH   DFND 1 0 0 96,861
PACER FDS TR DEVELOPED MRKT 69374H873   26,836,766 902,683 SH   DFND 1 0 0 902,683
PACER FDS TR GLOBL CASH ETF 69374H709   34,376,318 1,036,993 SH   DFND 1 0 0 1,036,993
PACER FDS TR INDLS & LOGISTIC 69374H378   420 16 SH   SOLE 40 16 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   982,669 25,111 SH   DFND 1 0 0 25,111
PACER FDS TR LUNT LRG CP ALTR 69374H717   270,401 7,203 SH   DFND 40 0 7,203 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   949,837 25,302 SH   DFND 1 0 0 25,302
PACER FDS TR LUNT LRGCP MULTI 69374H816   28,398 744 SH   SOLE 40 744 0 0
PACER FDS TR PACER US SMALL 69374H857   57,331,282 1,408,631 SH   DFND 1 0 0 1,408,631
PACER FDS TR SWAN SOS CNS JAN 69374H584   24,264 1,047 SH   SOLE 40 1,047 0 0
PACER FDS TR SWAN SOS CONS 69374H527   44 2 SH   SOLE 40 2 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543   30,698 1,400 SH   SOLE 40 1,400 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   25 1 SH   SOLE 40 1 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477   7,332 300 SH   SOLE 40 300 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550   24,697 1,010 SH   SOLE 40 1,010 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   8,679 368 SH   SOLE 40 368 0 0
PACER FDS TR TRENDPILOT 100 69374H303   54,249 874 SH   DFND 40 0 874 0
PACER FDS TR TRENDPILOT 100 69374H303   18,221,952 293,571 SH   DFND 1 0 0 293,571
PACER FDS TR TRENDPILOT EUR 69374H808   296 11 SH   DFND 30 0 11 0
PACER FDS TR TRENDPILOT EUR 69374H808   2,627,703 97,775 SH   DFND 1 0 0 97,775
PACER FDS TR TRENDPILOT FD 69374H675   7,970 274 SH   SOLE 40 274 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   2,819 141 SH   SOLE 40 141 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   62,762,908 1,519,683 SH   DFND 1 0 0 1,519,683
PACER FDS TR TRENDP US MID CP 69374H204   31,161 946 SH   DFND 40 0 946 0
PACER FDS TR TRENDP US MID CP 69374H204   8,994,531 273,058 SH   DFND 1 0 0 273,058
PACER FDS TR US CASH COWS 100 69374H881   267,829,778 5,594,940 SH   DFND 1 0 0 5,594,940
PACER FDS TR US CHS CWS GWT 69374H667   121,126 3,516 SH   SOLE 40 3,516 0 0
PACER FDS TR US EXPORT LEAD 69374H402   87,703 2,005 SH   SOLE 40 2,005 0 0
PACER FDS TR WEALTHSHIELD 69374H840   27 1 SH   SOLE 30 1 0 0
PACER FDS TR WEALTHSHIELD 69374H840   26,041 950 SH   SOLE 40 950 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,650 500 SH   DFND 40 0 500 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   361,175 27,156 SH   DFND 1 0 0 27,156
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,692,266 202,426 SH   DFND 30 0 202,426 0
PACIFIC PREMIER BANCORP COM 69478X105   23,389 1,131 SH   DFND 40 0 1,131 0
PACIFIC PREMIER BANCORP COM 69478X105   35,135 1,699 SH   DFND 1 0 0 1,699
PACIFIC PREMIER BANCORP COM 69478X105   879,893 42,548 SH   DFND 30 0 42,548 0
PACIRA BIOSCIENCES INC COM 695127100   40 1 SH   DFND 40 0 1 0
PACIRA BIOSCIENCES INC COM 695127100   976,626 24,373 SH   DFND 1 0 0 24,373
PACKAGING CORP AMER COM 695156109   1,704,864 12,900 SH Call DFND 30 0 12,900 0
PACKAGING CORP AMER COM 695156109   1,704,864 12,900 SH Put DFND 30 0 12,900 0
PACKAGING CORP AMER COM 695156109   2,349,805 17,780 SH   DFND 31 0 0 17,780
PACKAGING CORP AMER COM 695156109   8,565,950 64,815 SH   DFND 1 0 0 64,815
PACKAGING CORP AMER COM 695156109   11,519,198 87,161 SH   DFND 30 0 87,161 0
PACTIV EVERGREEN INC COM 69526K105   3,028 400 SH   DFND 1 0 0 400
PACTIV EVERGREEN INC COM 69526K105   149,727 19,779 SH   DFND 30 0 19,779 0
PACWEST BANCORP DEL COM 695263103   62,152 7,626 SH   DFND 1 0 0 7,626
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   260 999 SH   DFND 1 0 0 999
PAGERDUTY INC COM 69553P100   53,480 2,379 SH   DFND 43 0 2,379 0
PAGERDUTY INC COM 69553P100   340,347 15,140 SH   DFND 1 0 0 15,140
PAGERDUTY INC COM 69553P100   1,124,000 50,000 SH Put DFND 30 0 50,000 0
PAGERDUTY INC COM 69553P100   1,152,122 51,251 SH   DFND 30 0 51,251 0
PAGERDUTY INC COM 69553P100   1,551,120 69,000 SH Call DFND 30 0 69,000 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   5,694 6,000 PRN   DFND 1 0 0 6,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,303 138 SH   DFND 40 0 138 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,960 1,267 SH   DFND 43 0 1,267 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   122,937 13,023 SH   DFND 35 0 13,023 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   738,048 78,183 SH   DFND 1 0 0 78,183
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,575,376 166,883 SH   DFND 30 0 166,883 0
PAINREFORM LTD SHS M77798102   351 639 SH   SOLE 40 639 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,950 13,304 SH   DFND 31 0 0 13,304
PALANTIR TECHNOLOGIES INC CL A 69608A108   340,065 22,183 SH   DFND 40 0 22,183 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,099,726 202,200 SH Put DFND 30 0 202,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,358,836 545,260 SH Call DFND 30 0 545,260 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,817,249 1,488,405 SH   DFND 1 0 0 1,488,405
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,731,225 2,787,425 SH   DFND 30 0 2,787,425 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   53 25 SH   SOLE 30 25 0 0
PALISADE BIO INC COM 696389204   184 108 SH   DFND 1 0 0 108
PALO ALTO NETWORKS INC COM 697435105   16,608 65 SH   DFND   0 65 0
PALO ALTO NETWORKS INC COM 697435105   25,551 100 SH Put DFND 1 0 0 100
PALO ALTO NETWORKS INC COM 697435105   542,703 2,124 SH   DFND 30 0 0 2,124
PALO ALTO NETWORKS INC COM 697435105   681,956 2,669 SH   DFND 34 0 0 2,669
PALO ALTO NETWORKS INC COM 697435105   1,003,388 3,927 SH   DFND   0 0 3,927
PALO ALTO NETWORKS INC COM 697435105   1,832,007 7,170 SH   DFND 39 0 0 7,170
PALO ALTO NETWORKS INC COM 697435105   2,126,099 8,321 SH   DFND 35 0 8,321 0
PALO ALTO NETWORKS INC COM 697435105   8,333,203 32,614 SH   DFND 31 0 0 32,614
PALO ALTO NETWORKS INC COM 697435105   30,661,200 120,000 SH Call DFND 30 0 120,000 0
PALO ALTO NETWORKS INC COM 697435105   54,219,222 212,200 SH Put DFND 30 0 212,200 0
PALO ALTO NETWORKS INC COM 697435105   75,970,788 297,330 SH   DFND 30 0 297,330 0
PALO ALTO NETWORKS INC COM 697435105   590,453,460 2,310,882 SH   DFND 1 0 0 2,310,882
PALOMAR HLDGS INC COM 69753M105   29,194 503 SH   DFND 1 0 0 503
PALOMAR HLDGS INC COM 69753M105   807,394 13,911 SH   DFND 30 0 13,911 0
PALTALK INC COM 69764K106   1,195 639 SH   SOLE 40 639 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   43 1 SH   DFND 40 0 1 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   303 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   123,202 2,844 SH   DFND 1 0 0 2,844
P A M TRANSN SVCS INC COM 693149106   10,708 400 SH   DFND 1 0 0 400
P A M TRANSN SVCS INC COM 693149106   117,761 4,399 SH   DFND 30 0 4,399 0
PAN AMERN SILVER CORP COM 697900108   24,524 1,682 SH   DFND 31 0 0 1,682
PAN AMERN SILVER CORP COM 697900108   577,018 39,576 SH   DFND 30 0 39,576 0
PAN AMERN SILVER CORP COM 697900108   2,035,208 139,589 SH   DFND 1 0 0 139,589
PAN AMERN SILVER CORP COM 697900108   4,841,143 332,040 SH Call DFND 30 0 332,040 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   1,893 823 SH   SOLE 40 823 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   8,286 1,224 SH   DFND 1 0 0 1,224
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   143,707 21,227 SH   DFND 30 0 21,227 0
PAPA JOHNS INTL INC COM 698813102   1,034 14 SH   DFND 40 0 14 0
PAPA JOHNS INTL INC COM 698813102   561,182 7,601 SH   DFND 1 0 0 7,601
PAPA JOHNS INTL INC COM 698813102   3,572,265 48,385 SH   DFND 30 0 48,385 0
PARAGON 28 INC COM 69913P105   1,401,318 78,992 SH   DFND 1 0 0 78,992
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   8,837 390 SH   DFND 40 0 390 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   72,512 3,200 SH   DFND 1 0 0 3,200
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,236 336 SH   DFND 1 0 0 336
PARAMOUNT GLOBAL CLASS B COM 92556H206   65,374 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   237,234 14,911 SH   DFND 40 0 14,911 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,182,000 200,000 SH Call DFND 30 0 200,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,358,375 462,500 SH Put DFND 30 0 462,500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,551,625 537,500 SH   DFND 1 0 0 537,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,239,319 580,724 SH   DFND 30 0 580,724 0
PARAMOUNT GOLD NEV CORP COM 69924M109   13 40 SH   DFND 31 0 40 0
PARAMOUNT GOLD NEV CORP COM 69924M109   60 191 SH   DFND 40 0 191 0
PARAMOUNT GROUP INC COM 69924R108   32,007 7,225 SH   DFND 1 0 0 7,225
PARAMOUNT GROUP INC COM 69924R108   1,121,636 253,191 SH   DFND 30 0 253,191 0
PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205   397 147 SH   SOLE 40 147 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,735 785 SH   SOLE 30 785 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   16,573 7,499 SH   SOLE 40 7,499 0 0
PARDES BIOSCIENCES INC COM 69945Q105   272 150 SH   DFND 1 0 0 150
PARDES BIOSCIENCES INC COM 69945Q105   342 189 SH   DFND 30 0 189 0
PARK AEROSPACE CORP COM 70014A104   158,493 11,485 SH   DFND 30 0 11,485 0
PARK AEROSPACE CORP COM 70014A104   166,028 12,031 SH   DFND 1 0 0 12,031
PARK CITY GROUP INC COM NEW 700215304   6,054 600 SH Put DFND 1 0 0 600
PARK CITY GROUP INC COM NEW 700215304   755,741 74,900 SH   DFND 1 0 0 74,900
PARKE BANCORP INC COM 700885106   3,398 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106   101,787 5,991 SH   DFND 30 0 5,991 0
PARKER-HANNIFIN CORP COM 701094104   504,322 1,293 SH   DFND 40 0 1,293 0
PARKER-HANNIFIN CORP COM 701094104   1,004,743 2,576 SH   DFND   0 0 2,576
PARKER-HANNIFIN CORP COM 701094104   3,792,359 9,723 SH   DFND 31 0 0 9,723
PARKER-HANNIFIN CORP COM 701094104   34,778,697 89,167 SH   DFND 30 0 89,167 0
PARKER-HANNIFIN CORP COM 701094104   306,640,867 786,178 SH   DFND 1 0 0 786,178
PARK HOTELS & RESORTS INC COM 700517105   1,093,354 85,285 SH   DFND 1 0 0 85,285
PARK NATL CORP COM 700658107   2,046 20 SH   DFND 40 0 20 0
PARK NATL CORP COM 700658107   217,532 2,126 SH   DFND 1 0 0 2,126
PARK NATL CORP COM 700658107   1,191,005 11,640 SH   DFND 30 0 11,640 0
PARK-OHIO HLDGS CORP COM 700666100   8,778 462 SH   DFND 1 0 0 462
PARK-OHIO HLDGS CORP COM 700666100   87,590 4,610 SH   DFND 30 0 4,610 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,900 109 SH   DFND 40 0 109 0
PAR PAC HOLDINGS INC COM NEW 69888T207   16,418 617 SH   DFND 1 0 0 617
PAR PAC HOLDINGS INC COM NEW 69888T207   3,945,465 148,270 SH   DFND 30 0 148,270 0
PARSONS CORP DEL COM 70202L102   28,884 600 SH   DFND 35 0 600 0
PARSONS CORP DEL COM 70202L102   497,431 10,333 SH   DFND 1 0 0 10,333
PARSONS CORP DEL COM 70202L102   1,986,449 41,264 SH   DFND 30 0 41,264 0
PAR TECHNOLOGY CORP COM 698884103   191,093 5,803 SH   DFND 1 0 0 5,803
PAR TECHNOLOGY CORP COM 698884103   710,728 21,583 SH   DFND 30 0 21,583 0
PASITHEA THERAPEUTICS CORP COM 70261F103   3,393 6,924 SH   SOLE 40 6,924 0 0
PATHFINDER BANCORP INC MD COM 70319R109   5,297 380 SH   SOLE 40 380 0 0
PATHWARD FINANCIAL INC COM 59100U108   223,316 4,817 SH   DFND 1 0 0 4,817
PATHWARD FINANCIAL INC COM 59100U108   584,090 12,599 SH   DFND 30 0 12,599 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   188,760 13,200 SH   DFND 1 0 0 13,200
PATRIA INVESTMENTS LIMITED COM CL A G69451105   482,339 33,730 SH   DFND 30 0 33,730 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,148 200 SH   SOLE 40 200 0 0
PATRICK INDS INC COM 703343103   504,640 6,308 SH   DFND 1 0 0 6,308
PATRIOT NATL BANCORP INC COM NEW 70336F203   339 43 SH   DFND 1 0 0 43
PATRIOT TRANSN HLDG INC COM 70338W105   161 19 SH   SOLE 40 19 0 0
PATTERSON COS INC COM 703395103   494,909 14,880 SH   DFND 1 0 0 14,880
PATTERSON COS INC COM 703395103   3,127,305 94,026 SH   DFND 30 0 94,026 0
PATTERSON-UTI ENERGY INC COM 703481101   491 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101   1,400 117 SH   DFND 40 0 117 0
PATTERSON-UTI ENERGY INC COM 703481101   177,300 14,812 SH   DFND 1 0 0 14,812
PATTERSON-UTI ENERGY INC COM 703481101   2,284,451 190,848 SH   DFND 30 0 190,848 0
PAVMED INC COM 70387R106   490 1,200 SH   DFND 1 0 0 1,200
PAVMED INC *W EXP 04/30/202 70387R122   52 325 SH   DFND 40 0 325 0
PAVMED INC *W EXP 04/30/202 70387R122   96 600 SH   DFND 1 0 0 600
PAYCHEX INC COM 704326107   7,007,089 62,636 SH   DFND 31 0 0 62,636
PAYCHEX INC COM 704326107   63,369,433 566,456 SH   DFND 30 0 566,456 0
PAYCHEX INC COM 704326107   78,070,046 697,864 SH   DFND 1 0 0 697,864
PAYCOM SOFTWARE INC COM 70432V102   11,243 35 SH   DFND 43 0 35 0
PAYCOM SOFTWARE INC COM 70432V102   1,877,005 5,843 SH   DFND 31 0 0 5,843
PAYCOM SOFTWARE INC COM 70432V102   6,214,388 19,345 SH   DFND 30 0 19,345 0
PAYCOM SOFTWARE INC COM 70432V102   9,074,066 28,247 SH   DFND 1 0 0 28,247
PAYCOR HCM INC COM 70435P102   2,604 110 SH   DFND 1 0 0 110
PAYLOCITY HLDG CORP COM 70438V106   349,869 1,896 SH   DFND 1 0 0 1,896
PAYLOCITY HLDG CORP COM 70438V106   609,134 3,301 SH   DFND 31 0 0 3,301
PAYLOCITY HLDG CORP COM 70438V106   1,177,117 6,379 SH   DFND 30 0 6,379 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   22,968 2,175 SH   SOLE 30 2,175 0 0
PAYONEER GLOBAL INC COM 70451X104   1,007,988 209,561 SH   SOLE 30 209,561 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   209 417 SH   SOLE 40 417 0 0
PAYPAL HLDGS INC COM 70450Y103   94,356 1,414 SH   DFND   0 0 1,414
PAYPAL HLDGS INC COM 70450Y103   162,621 2,437 SH   DFND 43 0 2,437 0
PAYPAL HLDGS INC COM 70450Y103   4,704,398 70,499 SH   DFND 31 0 0 70,499
PAYPAL HLDGS INC COM 70450Y103   10,200,815 152,867 SH   DFND 39 0 0 152,867
PAYPAL HLDGS INC COM 70450Y103   25,944,624 388,800 SH Put DFND 30 0 388,800 0
PAYPAL HLDGS INC COM 70450Y103   39,788,096 596,255 SH Call DFND 30 0 596,255 0
PAYPAL HLDGS INC COM 70450Y103   60,714,024 909,846 SH   DFND 30 0 909,846 0
PAYPAL HLDGS INC COM 70450Y103   118,263,577 1,772,270 SH   DFND 1 0 0 1,772,270
PAYSAFE LIMITED SHS G6964L206   323 32 SH   DFND 40 0 32 0
PAYSAFE LIMITED SHS G6964L206   34,770 3,446 SH   DFND 1 0 0 3,446
PAYSAFE LIMITED SHS G6964L206   325,170 32,227 SH   DFND 30 0 32,227 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   4 77 SH   SOLE 40 77 0 0
PAYSIGN INC COM 70451A104   5,924 2,418 SH   SOLE 40 2,418 0 0
PAYSIGN INC COM 70451A104   46,719 19,069 SH   SOLE 30 19,069 0 0
PBF ENERGY INC CL A 69318G106   2,211 54 SH   DFND 40 0 54 0
PBF ENERGY INC CL A 69318G106   1,082,454 26,440 SH   DFND 1 0 0 26,440
PBF ENERGY INC CL A 69318G106   15,809,349 386,159 SH   DFND 30 0 386,159 0
PCB BANCORP COM 69320M109   14,710 1,000 SH   DFND 1 0 0 1,000
PC CONNECTION INC COM 69318J100   3,383 75 SH   DFND 1 0 0 75
PC CONNECTION INC COM 69318J100   163,217 3,619 SH   DFND 30 0 3,619 0
PCM FD INC COM 69323T101   19,260 2,000 SH   DFND 1 0 0 2,000
PCTEL INC COM 69325Q105   575 120 SH   SOLE 30 120 0 0
PCTEL INC COM 69325Q105   5,836 1,217 SH   SOLE 40 1,217 0 0
PDC ENERGY INC COM 69327R101   96,466 1,356 SH   DFND 40 0 1,356 0
PDC ENERGY INC COM 69327R101   325,110 4,570 SH   DFND 1 0 0 4,570
PDC ENERGY INC COM 69327R101   9,951,063 139,880 SH   DFND 30 0 139,880 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   10,526,069 10,841,000 PRN   SOLE 30 10,841,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,425 64 SH   DFND 40 0 64 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,299,499 47,722 SH   DFND 1 0 0 47,722
PDD HOLDINGS INC SPONSORED ADS 722304102   36,526,109 528,292 SH Call DFND 30 0 528,292 0
PDD HOLDINGS INC SPONSORED ADS 722304102   53,144,668 768,653 SH Put DFND 30 0 768,653 0
PDD HOLDINGS INC SPONSORED ADS 722304102   99,367,040 1,437,186 SH   DFND 30 0 1,437,186 0
PDF SOLUTIONS INC COM 693282105   1,124,659 24,937 SH   SOLE 30 24,937 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   37,725 7,500 SH   DFND 1 0 0 7,500
PEABODY ENERGY CORP COM 704551100   2,361 109 SH   DFND 40 0 109 0
PEABODY ENERGY CORP COM 704551100   1,892,023 87,351 SH   DFND 1 0 0 87,351
PEABODY ENERGY CORP COM 704551100   6,433,020 297,000 SH Put DFND 30 0 297,000 0
PEABODY ENERGY CORP COM 704551100   9,097,200 420,000 SH Call DFND 30 0 420,000 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   134,211 4,807 SH   DFND 1 0 0 4,807
PEAPACK-GLADSTONE FINL CORP COM 704699107   25,022 924 SH   DFND 40 0 924 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   68,079 2,514 SH   DFND 1 0 0 2,514
PEAPACK-GLADSTONE FINL CORP COM 704699107   223,518 8,254 SH   DFND 30 0 8,254 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   437 12,499 SH   SOLE 40 12,499 0 0
PEARSON PLC SPONSORED ADR 705015105   8,049 768 SH   DFND 40 0 768 0
PEARSON PLC SPONSORED ADR 705015105   5,232,633 499,297 SH   DFND 1 0 0 499,297
PEBBLEBROOK HOTEL TR COM 70509V100   3,917 281 SH   DFND 1 0 0 281
PEBBLEBROOK HOTEL TR COM 70509V100   1,620,692 116,262 SH   DFND 30 0 116,262 0
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 1 0 0 1
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,066 75 SH   DFND 40 0 75 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   114,135 8,032 SH   DFND 1 0 0 8,032
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,059,526 74,562 SH   DFND 30 0 74,562 0
PEGASYSTEMS INC COM 705573103   5,177 105 SH   DFND 40 0 105 0
PEGASYSTEMS INC COM 705573103   332,627 6,747 SH   DFND 1 0 0 6,747
PELOTON INTERACTIVE INC CL A COM 70614W100   500 65 SH   DFND 40 0 65 0
PELOTON INTERACTIVE INC CL A COM 70614W100   106,699 13,875 SH   DFND 1 0 0 13,875
PELOTON INTERACTIVE INC CL A COM 70614W100   1,048,147 136,300 SH Put DFND 30 0 136,300 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,739,801 356,281 SH   DFND 30 0 356,281 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,246,887 682,300 SH Call DFND 30 0 682,300 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   12,881 17,000 PRN   DFND 1 0 0 17,000
PEMBINA PIPELINE CORP COM 706327103   25,246 803 SH   DFND 40 0 803 0
PEMBINA PIPELINE CORP COM 706327103   590,789 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103   3,311,732 105,335 SH   DFND 35 0 105,335 0
PEMBINA PIPELINE CORP COM 706327103   5,011,410 159,396 SH   DFND 1 0 0 159,396
PENNANT GROUP INC COM 70805E109   25 2 SH   DFND 40 0 2 0
PENNANT GROUP INC COM 70805E109   3,451 281 SH   DFND 1 0 0 281
PENNANT GROUP INC COM 70805E109   257,106 20,937 SH   DFND 30 0 20,937 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,441 417 SH   DFND 1 0 0 417
PENNANTPARK FLOATING RATE CA COM 70806A106   51,876 4,871 SH   DFND 40 0 4,871 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,701,018 159,720 SH   DFND 30 0 159,720 0
PENNANTPARK INVT CORP COM 708062104   24,296 4,125 SH   DFND 40 0 4,125 0
PENNANTPARK INVT CORP COM 708062104   74,709 12,684 SH   DFND 30 0 12,684 0
PENNANTPARK INVT CORP COM 708062104   134,804 22,887 SH   DFND 1 0 0 22,887
PENN ENTERTAINMENT INC COM 707569109   1,109,273 46,162 SH   DFND 1 0 0 46,162
PENN ENTERTAINMENT INC COM 707569109   2,642,026 109,947 SH   DFND 30 0 109,947 0
PENNS WOODS BANCORP INC COM 708430103   7,234 289 SH   DFND 1 0 0 289
PENNS WOODS BANCORP INC COM 708430103   100,621 4,020 SH   DFND 30 0 4,020 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   21,093 300 SH   DFND 1 0 0 300
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,098,248 72,511 SH   DFND 30 0 72,511 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,666,986 80,600 SH Put DFND 30 0 80,600 0
PENNYMAC MTG INVT TR COM 70931T103   822 61 SH   DFND 40 0 61 0
PENNYMAC MTG INVT TR COM 70931T103   69,085 5,125 SH   DFND 1 0 0 5,125
PENNYMAC MTG INVT TR COM 70931T103   691,362 51,288 SH   DFND 30 0 51,288 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,333 8 SH   DFND 40 0 8 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   129,805 779 SH   DFND 30 0 779 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,076,163 36,465 SH   DFND 1 0 0 36,465
PENTAIR PLC SHS G7S00T104   823,198 12,743 SH   DFND 31 0 0 12,743
PENTAIR PLC SHS G7S00T104   10,720,887 165,958 SH   DFND 30 0 165,958 0
PENTAIR PLC SHS G7S00T104   14,263,938 220,804 SH   DFND 1 0 0 220,804
PENUMBRA INC COM 70975L107   1,136,086 3,302 SH   DFND 30 0 3,302 0
PENUMBRA INC COM 70975L107   1,618,458 4,704 SH   DFND 1 0 0 4,704
PENUMBRA INC COM 70975L107   2,614,856 7,600 SH Call DFND 30 0 7,600 0
PEOPLES BANCORP INC COM 709789101   234,994 8,851 SH   DFND 1 0 0 8,851
PEOPLES BANCORP INC COM 709789101   468,900 17,661 SH   DFND 30 0 17,661 0
PEOPLES BANCORP N C INC COM 710577107   29,599 1,629 SH   DFND 1 0 0 1,629
PEOPLES BANCORP N C INC COM 710577107   40,392 2,223 SH   DFND 40 0 2,223 0
PEOPLES FINL SVCS CORP COM 711040105   44 1 SH   DFND 40 0 1 0
PEOPLES FINL SVCS CORP COM 711040105   4,379 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105   175,685 4,012 SH   DFND 30 0 4,012 0
PEPGEN INC COM 713317105   2,208 247 SH   SOLE 40 247 0 0
PEPGEN INC COM 713317105   46,828 5,238 SH   SOLE 30 5,238 0 0
PEPSICO INC COM 713448108   185 1 SH   DFND 1 0 1 0
PEPSICO INC COM 713448108   1,712,544 9,246 SH   DFND 30 0 0 9,246
PEPSICO INC COM 713448108   1,980,928 10,695 SH   DFND   0 0 10,695
PEPSICO INC COM 713448108   5,886,106 31,779 SH   DFND 35 0 31,779 0
PEPSICO INC COM 713448108   17,727,221 95,709 SH   DFND 34 0 0 95,709
PEPSICO INC COM 713448108   62,861,445 339,388 SH   DFND 31 0 0 339,388
PEPSICO INC COM 713448108   65,327,094 352,700 SH Put DFND 30 0 352,700 0
PEPSICO INC COM 713448108   70,365,078 379,900 SH Call DFND 30 0 379,900 0
PEPSICO INC COM 713448108   98,589,828 532,285 SH   DFND 30 0 532,285 0
PEPSICO INC COM 713448108   722,142,960 3,898,839 SH   DFND 1 0 0 3,898,839
PERASO INC COM 71360T101   252 510 SH   SOLE 40 510 0 0
PERDOCEO ED CORP COM 71363P106   17,853 1,455 SH   DFND 40 0 1,455 0
PERDOCEO ED CORP COM 71363P106   858,397 69,959 SH   DFND 30 0 69,959 0
PERDOCEO ED CORP COM 71363P106   4,638,882 378,067 SH   DFND 1 0 0 378,067
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   341,497 40,996 SH   SOLE 30 40,996 0 0
PERFECT CORP CL A ORD SHS G7006A109   7,936 1,643 SH   SOLE 40 1,643 0 0
PERFICIENT INC COM 71375U101   8,333 100 SH   DFND 40 0 100 0
PERFICIENT INC COM 71375U101   155,327 1,864 SH   DFND 1 0 0 1,864
PERFICIENT INC COM 71375U101   2,160,997 25,933 SH   DFND 30 0 25,933 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,707,848 44,951 SH   DFND 30 0 44,951 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,420,427 56,780 SH   DFND 1 0 0 56,780
PERFORMANT FINL CORP COM 71377E105   3,159 1,170 SH   SOLE 40 1,170 0 0
PERFORMANT FINL CORP COM 71377E105   103,397 38,295 SH   SOLE 30 38,295 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   449 73 SH   DFND 40 0 73 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   861 140 SH   DFND 1 0 0 140
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   163,116 26,523 SH   DFND 30 0 26,523 0
PERION NETWORK LTD SHS NEW M78673114   2,258,447 73,637 SH   DFND 30 0 73,637 0
PERION NETWORK LTD SHS NEW M78673114   2,814,463 91,766 SH   DFND 1 0 0 91,766
PERMA-PIPE INTL HLDGS INC COM 714167103   38 4 SH   SOLE 40 4 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,316 133 SH   DFND 40 0 133 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   11,769,154 472,088 SH   DFND 1 0 0 472,088
PERMIAN RESOURCES CORP CLASS A COM 71424F105   222,335 20,286 SH   DFND 40 0 20,286 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   265,144 24,192 SH   DFND 1 0 0 24,192
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,613,361 512,168 SH   DFND 30 0 512,168 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   3,232 593 SH   SOLE 40 593 0 0
PERPETUA RESOURCES CORP COM 714266103   1,211 330 SH   DFND 1 0 0 330
PERPETUA RESOURCES CORP COM 714266103   80,707 21,991 SH   DFND 30 0 21,991 0
PERRIGO CO PLC SHS G97822103   6,831,147 201,212 SH   DFND 1 0 0 201,212
PERSONALIS INC COM 71535D106   158 84 SH   DFND 30 0 84 0
PERSONALIS INC COM 71535D106   32,956 17,530 SH   DFND 1 0 0 17,530
PERSPECTIVE THERAPEUTICS INC COM 46489V104   108 161 SH   DFND 40 0 161 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   454 680 SH   DFND 1 0 0 680
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,113 125 SH   DFND 40 0 125 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   165,220 18,564 SH   DFND 1 0 0 18,564
PETIQ INC COM CL A 71639T106   2,018 133 SH   DFND 1 0 0 133
PETIQ INC COM CL A 71639T106   6,022,080 396,973 SH   DFND 30 0 396,973 0
PETMED EXPRESS INC COM 716382106   1,407 102 SH   DFND 40 0 102 0
PETMED EXPRESS INC COM 716382106   255,032 18,494 SH   DFND 1 0 0 18,494
PETMED EXPRESS INC COM 716382106   1,574,873 114,204 SH   DFND 30 0 114,204 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   472,076 38,163 SH   DFND 30 0 38,163 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,050,120 246,574 SH   DFND 1 0 0 246,574
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   78,140 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   112,438 8,130 SH   DFND 43 0 8,130 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   370,644 26,800 SH Put DFND 30 0 26,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,652,686 481,033 SH   DFND 1 0 0 481,033
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,860,622 1,725,280 SH Call DFND 30 0 1,725,280 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,635,172 2,648,964 SH   DFND 30 0 2,648,964 0
PETVIVO HLDGS INC COM NEW 716817408   3,306 1,678 SH   SOLE 40 1,678 0 0
PFIZER INC COM 717081103   37 1 SH   DFND 31 0 1 0
PFIZER INC COM 717081103   25,676 700 SH   DFND 39 0 0 700
PFIZER INC COM 717081103   219,640 5,988 SH   DFND   0 5,988 0
PFIZER INC COM 717081103   304,444 8,300 SH Put DFND 1 0 0 8,300
PFIZER INC COM 717081103   561,387 15,305 SH   DFND 44 0 0 15,305
PFIZER INC COM 717081103   610,135 16,634 SH   DFND 34 0 0 16,634
PFIZER INC COM 717081103   1,991,577 54,296 SH   DFND   0 0 54,296
PFIZER INC COM 717081103   2,413,434 65,797 SH   DFND 30 0 0 65,797
PFIZER INC COM 717081103   2,654,422 72,367 SH   DFND 35 0 72,367 0
PFIZER INC COM 717081103   30,649,808 835,600 SH Call DFND 30 0 835,600 0
PFIZER INC COM 717081103   38,692,632 1,054,870 SH   DFND 31 0 0 1,054,870
PFIZER INC COM 717081103   52,188,304 1,422,800 SH Put DFND 30 0 1,422,800 0
PFIZER INC COM 717081103   132,383,035 3,609,134 SH   DFND 30 0 3,609,134 0
PFIZER INC COM 717081103   424,444,344 11,571,547 SH   DFND 1 0 0 11,571,547
PFSWEB INC COM NEW 717098206   4,520 1,000 SH   DFND 1 0 0 1,000
PG&E CORP COM 69331C108   218,143 12,624 SH   DFND 31 0 0 12,624
PG&E CORP COM 69331C108   2,892,672 167,400 SH Put DFND 30 0 167,400 0
PG&E CORP COM 69331C108   9,190,022 531,830 SH   DFND 1 0 0 531,830
PG&E CORP COM 69331C108   15,631,488 904,600 SH Call DFND 30 0 904,600 0
PGIM ETF TR ACTV HY BD ETF 69344A206   45,631 1,340 SH   SOLE 40 1,340 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   69,321,242 1,402,980 SH   DFND 1 0 0 1,402,980
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   18,320 1,670 SH   DFND 40 0 1,670 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   94,452 8,610 SH   DFND 30 0 8,610 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,780,843 344,653 SH   DFND 1 0 0 344,653
PGIM HIGH YIELD BOND FUND IN COM 69346H100   79,028 6,363 SH   DFND 30 0 6,363 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,860,951 149,835 SH   DFND 1 0 0 149,835
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   19,044 1,279 SH   DFND 40 0 1,279 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   80,629 5,415 SH   DFND 30 0 5,415 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   527,999 35,460 SH   DFND 1 0 0 35,460
PGT INNOVATIONS INC COM 69336V101   74,041 2,540 SH   DFND 1 0 0 2,540
PGT INNOVATIONS INC COM 69336V101   1,208,996 41,475 SH   DFND 30 0 41,475 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   11 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   14 5 SH   DFND 1 0 0 5
PHARVARIS N V COM N69605108   19,682 1,300 SH   SOLE 40 1,300 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   240,662 16,806 SH   DFND 1 0 0 16,806
PHENIXFIN CORP COM 71742W103   4,940 130 SH   DFND 1 0 0 130
PHENOMEX INC COM 084310101   209 427 SH   DFND 30 0 427 0
PHENOMEX INC COM 084310101   583 1,189 SH   DFND 1 0 0 1,189
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   918 67 SH   DFND 1 0 0 67
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   410,753 29,982 SH   DFND 30 0 29,982 0
PHILIP MORRIS INTL INC COM 718172109   106,894 1,095 SH   DFND   0 1,095 0
PHILIP MORRIS INTL INC COM 718172109   119,975 1,229 SH   DFND 44 0 0 1,229
PHILIP MORRIS INTL INC COM 718172109   188,407 1,930 SH   DFND   0 0 1,930
PHILIP MORRIS INTL INC COM 718172109   11,131,706 114,031 SH   DFND 30 0 0 114,031
PHILIP MORRIS INTL INC COM 718172109   13,217,748 135,400 SH Call DFND 30 0 135,400 0
PHILIP MORRIS INTL INC COM 718172109   16,312,302 167,100 SH Put DFND 30 0 167,100 0
PHILIP MORRIS INTL INC COM 718172109   20,738,393 212,440 SH   DFND 34 0 0 212,440
PHILIP MORRIS INTL INC COM 718172109   39,610,779 405,765 SH   DFND 31 0 0 405,765
PHILIP MORRIS INTL INC COM 718172109   116,749,029 1,195,954 SH   DFND 30 0 1,195,954 0
PHILIP MORRIS INTL INC COM 718172109   159,013,316 1,628,901 SH   DFND 1 0 0 1,628,901
PHILLIPS 66 COM 718546104   192,954 2,023 SH   DFND 40 0 2,023 0
PHILLIPS 66 COM 718546104   218,229 2,288 SH   DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104   4,331,969 45,418 SH   DFND 31 0 0 45,418
PHILLIPS 66 COM 718546104   55,598,623 582,917 SH   DFND 30 0 582,917 0
PHILLIPS 66 COM 718546104   324,148,930 3,398,500 SH   DFND 1 0 0 3,398,500
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   119,212 3,498 SH   DFND 40 0 3,498 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   240,571 7,059 SH   DFND 1 0 0 7,059
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,142,108 92,198 SH   DFND 30 0 92,198 0
PHOTRONICS INC COM 719405102   68,782 2,667 SH   DFND 40 0 2,667 0
PHOTRONICS INC COM 719405102   330,473 12,814 SH   DFND 1 0 0 12,814
PHREESIA INC COM 71944F106   323,465 10,431 SH   DFND 1 0 0 10,431
PHREESIA INC COM 71944F106   1,116,918 36,018 SH   DFND 30 0 36,018 0
PHUNWARE INC COM 71948P100   548 1,015 SH   DFND 40 0 1,015 0
PHUNWARE INC COM 71948P100   4,104 7,600 SH   DFND 1 0 0 7,600
PHX MINERALS INC CL A 69291A100   8,733 2,799 SH   DFND 40 0 2,799 0
PHX MINERALS INC CL A 69291A100   11,962 3,834 SH   DFND 1 0 0 3,834
PHYSICIANS RLTY TR COM 71943U104   595,610 42,574 SH   DFND 1 0 0 42,574
PHYSICIANS RLTY TR COM 71943U104   5,194,963 371,334 SH   DFND 30 0 371,334 0
PIEDMONT LITHIUM INC COM 72016P105   6,694 116 SH   DFND 40 0 116 0
PIEDMONT LITHIUM INC COM 72016P105   11,542 200 SH   DFND 43 0 200 0
PIEDMONT LITHIUM INC COM 72016P105   1,004,269 17,402 SH   DFND 30 0 17,402 0
PIEDMONT LITHIUM INC COM 72016P105   1,355,031 23,480 SH   DFND 1 0 0 23,480
PIEDMONT LITHIUM INC COM 72016P105   5,909,504 102,400 SH Put DFND 30 0 102,400 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   531,437 73,100 SH   DFND 1 0 0 73,100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,226,456 168,701 SH   DFND 30 0 168,701 0
PILGRIMS PRIDE CORP COM 72147K108   302,687 14,085 SH   DFND 1 0 0 14,085
PILGRIMS PRIDE CORP COM 72147K108   903,160 42,027 SH   DFND 30 0 42,027 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   11,520 781 SH   DFND 40 0 781 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   54,929,974 3,724,066 SH   DFND 1 0 0 3,724,066
PIMCO CALIF MUN INCOME FD COM 72200N106   260,749 26,607 SH   DFND 1 0 0 26,607
PIMCO CALIF MUN INCOME FD II COM 72200M108   982,113 165,061 SH   DFND 1 0 0 165,061
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,626,448 211,227 SH   DFND 1 0 0 211,227
PIMCO CORPORATE & INCM STRG COM 72200U100   2,360 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,070,471 81,653 SH   DFND 1 0 0 81,653
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,200 300 SH   DFND 40 0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,317,036 94,074 SH   DFND 1 0 0 94,074
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,916,513 1,382,214 SH   DFND 1 0 0 1,382,214
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   180,202 13,798 SH   DFND 30 0 13,798 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   21,820,779 1,670,810 SH   DFND 1 0 0 1,670,810
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   26,738,763 1,696,622 SH   DFND 1 0 0 1,696,622
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   10,440 561 SH   SOLE 40 561 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   38,957 987 SH   SOLE 40 987 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   507 18 SH   SOLE 40 18 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   44,604 1,467 SH   SOLE 40 1,467 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   231,167 2,535 SH   DFND 40 0 2,535 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,733,287 73,838 SH   DFND 30 0 73,838 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,940,773 141,910 SH   DFND 1 0 0 141,910
PIMCO ETF TR 1-5 US TIP IDX 72201R205   111,364 2,214 SH   DFND 40 0 2,214 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,808,227 95,591 SH   DFND 1 0 0 95,591
PIMCO ETF TR 15+ YR US TIPS 72201R304   217,345 3,620 SH   DFND 40 0 3,620 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,609,064 60,111 SH   DFND 1 0 0 60,111
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,778,926 95,392 SH   DFND 1 0 0 95,392
PIMCO ETF TR ACTIVE BD ETF 72201R775   976,669 10,660 SH   DFND   0 0 10,660
PIMCO ETF TR ACTIVE BD ETF 72201R775   34,580,870 377,438 SH   DFND 1 0 0 377,438
PIMCO ETF TR BROAD US TIPS 72201R403   108 2 SH   DFND 40 0 2 0
PIMCO ETF TR BROAD US TIPS 72201R403   349,322 6,459 SH   DFND 1 0 0 6,459
PIMCO ETF TR BROAD US TIPS 72201R403   807,189 14,925 SH   DFND   0 0 14,925
PIMCO ETF TR ENHANCD SHORT 72201R643   2,381,954 24,328 SH   DFND 1 0 0 24,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   377,193 3,781 SH   DFND 40 0 3,781 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   433,956 4,350 SH   DFND   0 0 4,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   184,547,321 1,849,913 SH   DFND 1 0 0 1,849,913
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   187 2 SH   DFND 30 0 2 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   70,306 750 SH   DFND   0 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   19,023,049 202,932 SH   DFND 1 0 0 202,932
PIMCO ETF TR INTER MUN BD ACT 72201R866   22,866,106 441,090 SH   DFND 1 0 0 441,090
PIMCO ETF TR INV GRD CRP BD 72201R817   7,197,123 75,879 SH   DFND 1 0 0 75,879
PIMCO ETF TR MULTISECTOR BD 72201R585   9,151 365 SH   SOLE 40 365 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   5,225 112 SH   SOLE 40 112 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   224,123 4,525 SH   DFND 40 0 4,525 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,755,800 55,639 SH   DFND 1 0 0 55,639
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   9,324 1,295 SH   DFND 40 0 1,295 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   746,777 103,719 SH   DFND 1 0 0 103,719
PIMCO HIGH INCOME FD COM SHS 722014107   1,162,380 232,476 SH   DFND 1 0 0 232,476
PIMCO INCOME STRATEGY FD COM 72201H108   159,910 19,525 SH   DFND 1 0 0 19,525
PIMCO INCOME STRATEGY FD II COM 72201J104   36 5 SH   DFND 1 0 5 0
PIMCO INCOME STRATEGY FD II COM 72201J104   670,472 92,992 SH   DFND 1 0 0 92,992
PIMCO MUN INCOME FD COM 72200R107   802,837 78,097 SH   DFND 1 0 0 78,097
PIMCO MUN INCOME FD II COM 72200W106   1,432,921 158,509 SH   DFND 1 0 0 158,509
PIMCO MUN INCOME FD III COM 72201A103   629,357 78,181 SH   DFND 1 0 0 78,181
PIMCO NEW YORK MUN FD II COM 72200Y102   817,997 107,773 SH   DFND 1 0 0 107,773
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,296 151 SH   DFND 40 0 151 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   800,463 93,294 SH   DFND 1 0 0 93,294
PIMCO NEW YORK MUN INCOME FD COM 72201E105   110,503 17,568 SH   DFND 1 0 0 17,568
PIMCO STRATEGIC INCOME FD COM 72200X104   2,106 405 SH   DFND 40 0 405 0
PIMCO STRATEGIC INCOME FD COM 72200X104   577,470 111,052 SH   DFND 1 0 0 111,052
PINEAPPLE ENERGY INC COM 72303P107   39,029 28,488 SH   DFND 1 0 0 28,488
PINNACLE FINL PARTNERS INC COM 72346Q104   1,890,127 33,365 SH   DFND 1 0 0 33,365
PINNACLE WEST CAP CORP COM 723484101   78,446 963 SH   DFND 40 0 963 0
PINNACLE WEST CAP CORP COM 723484101   1,834,235 22,517 SH   DFND 31 0 0 22,517
PINNACLE WEST CAP CORP COM 723484101   3,012,065 36,976 SH   DFND 1 0 0 36,976
PINNACLE WEST CAP CORP COM 723484101   8,805,337 108,094 SH   DFND 30 0 108,094 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   123 129 SH   SOLE 40 129 0 0
PINTEREST INC CL A 72352L106   101,158 3,700 SH   DFND 31 0 0 3,700
PINTEREST INC CL A 72352L106   14,603,224 534,134 SH   DFND 1 0 0 534,134
PINTEREST INC CL A 72352L106   19,725,591 721,492 SH Call DFND 30 0 721,492 0
PINTEREST INC CL A 72352L106   46,089,772 1,685,800 SH Put DFND 30 0 1,685,800 0
PINTEREST INC CL A 72352L106   126,208,767 4,616,268 SH   DFND 30 0 4,616,268 0
PIONEER BANCORP INC MD COM 723561106   4,475 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106   32,068 3,583 SH   DFND 40 0 3,583 0
PIONEER BANCORP INC MD COM 723561106   59,688 6,669 SH   DFND 30 0 6,669 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   434 43 SH   DFND 40 0 43 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   33,774 3,344 SH   DFND 1 0 0 3,344
PIONEER FLOATING RATE FUND I COM 72369J102   25,606 2,950 SH   DFND 30 0 2,950 0
PIONEER FLOATING RATE FUND I COM 72369J102   83,840 9,659 SH   DFND 1 0 0 9,659
PIONEER HIGH INCOME FUND INC COM 72369H106   42,114 6,267 SH   DFND 30 0 6,267 0
PIONEER HIGH INCOME FUND INC COM 72369H106   5,274,837 784,946 SH   DFND 1 0 0 784,946
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,323 123 SH   DFND 40 0 123 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   623,736 57,968 SH   DFND 1 0 0 57,968
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,149,853 145,551 SH   DFND 1 0 0 145,551
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   326,307 38,254 SH   DFND 1 0 0 38,254
PIONEER NAT RES CO COM 723787107   62,154 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107   9,613,152 46,400 SH Call DFND 30 0 46,400 0
PIONEER NAT RES CO COM 723787107   11,490,617 55,462 SH   DFND 31 0 0 55,462
PIONEER NAT RES CO COM 723787107   26,063,244 125,800 SH Put DFND 30 0 125,800 0
PIONEER NAT RES CO COM 723787107   65,775,299 317,479 SH   DFND 30 0 317,479 0
PIONEER NAT RES CO COM 723787107   166,325,347 802,806 SH   DFND 1 0 0 802,806
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,199 1,000 PRN   DFND 1 0 0 1,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   697 83 SH   SOLE 40 83 0 0
PIPER SANDLER COMPANIES COM 724078100   12,926 100 SH   DFND 40 0 100 0
PIPER SANDLER COMPANIES COM 724078100   189,883 1,469 SH   DFND 1 0 0 1,469
PIPER SANDLER COMPANIES COM 724078100   1,559,263 12,063 SH   DFND 30 0 12,063 0
PITNEY BOWES INC COM 724479100   276 78 SH   DFND 40 0 78 0
PITNEY BOWES INC COM 724479100   77,990 22,031 SH   DFND 1 0 0 22,031
PITNEY BOWES INC COM 724479100   439,781 124,232 SH   DFND 30 0 124,232 0
PIXELWORKS INC COM NEW 72581M305   195 113 SH   DFND 30 0 113 0
PIXELWORKS INC COM NEW 72581M305   357,627 206,721 SH   DFND 1 0 0 206,721
PJT PARTNERS INC COM CL A 69343T107   1,384,722 19,884 SH   DFND 30 0 19,884 0
PJT PARTNERS INC COM CL A 69343T107   1,788,634 25,684 SH   DFND 1 0 0 25,684
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   31,025,598 2,200,397 SH   DFND 30 0 2,200,397 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   66,539,578 4,719,119 SH   DFND 1 0 0 4,719,119
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,768 2,749 SH   DFND 40 0 2,749 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   153,624 10,359 SH   DFND   0 0 10,359
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   406,713 27,425 SH   DFND 30 0 27,425 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   36,370,501 2,452,495 SH   DFND 1 0 0 2,452,495
PLANET FITNESS INC CL A 72703H101   497,707 7,380 SH   DFND 1 0 0 7,380
PLANET LABS PBC COM CL A 72703X106   32,200 10,000 SH Call SOLE 30 10,000 0 0
PLANET LABS PBC COM CL A 72703X106   661,881 205,553 SH   SOLE 30 205,553 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   11 8 SH   SOLE 30 8 0 0
PLAYAGS INC COM 72814N104   40 7 SH   DFND 40 0 7 0
PLAYAGS INC COM 72814N104   1,011 179 SH   DFND 1 0 0 179
PLAYAGS INC COM 72814N104   139,442 24,680 SH   DFND 30 0 24,680 0
PLAYA HOTELS & RESORTS NV SHS N70544106   90 11 SH   SOLE 40 11 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   176,272 21,655 SH   SOLE 30 21,655 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,647 1,150 SH   DFND 1 0 0 1,150
PLAYSTUDIOS INC CLASS A COM 72815G108   18,658 3,800 SH   DFND 40 0 3,800 0
PLAYSTUDIOS INC CLASS A COM 72815G108   311,520 63,446 SH   DFND 30 0 63,446 0
PLAYTIKA HLDG CORP COM 72815L107   5,104 440 SH   DFND 30 0 440 0
PLAYTIKA HLDG CORP COM 72815L107   471,262 40,626 SH   DFND 1 0 0 40,626
PLAYTIKA HLDG CORP COM 72815L107   1,327,690 114,456 SH Call DFND 30 0 114,456 0
PLBY GROUP INC COM 72814P109   119 71 SH   DFND 40 0 71 0
PLBY GROUP INC COM 72814P109   31,720 18,881 SH   DFND 1 0 0 18,881
PLDT INC SPONSORED ADR 69344D408   1,169 50 SH   DFND 40 0 50 0
PLDT INC SPONSORED ADR 69344D408   40,290 1,724 SH   DFND 1 0 0 1,724
PLDT INC SPONSORED ADR 69344D408   715,566 30,619 SH   DFND 30 0 30,619 0
PLEXUS CORP COM 729132100   19,746 201 SH   DFND 1 0 0 201
PLEXUS CORP COM 729132100   2,002,819 20,387 SH   DFND 30 0 20,387 0
PLIANT THERAPEUTICS INC COM 729139105   9,803 541 SH   DFND 40 0 541 0
PLIANT THERAPEUTICS INC COM 729139105   44,992 2,483 SH   DFND 1 0 0 2,483
PLUG POWER INC COM NEW 72919P202   42 4 SH   DFND 31 0 4 0
PLUG POWER INC COM NEW 72919P202   94,580 9,103 SH   DFND 40 0 9,103 0
PLUG POWER INC COM NEW 72919P202   5,442,272 523,799 SH   DFND 1 0 0 523,799
PLUG POWER INC COM NEW 72919P202   6,423,160 618,206 SH   DFND 30 0 618,206 0
PLUG POWER INC COM NEW 72919P202   10,181,161 979,900 SH Call DFND 30 0 979,900 0
PLUG POWER INC COM NEW 72919P202   11,386,401 1,095,900 SH Put DFND 30 0 1,095,900 0
PLUMAS BANCORP COM 729273102   113,744 3,187 SH   DFND 30 0 3,187 0
PLUMAS BANCORP COM 729273102   128,484 3,600 SH   DFND 1 0 0 3,600
PLURI INC COM 72942G104   1,536 1,915 SH   DFND 40 0 1,915 0
PLURI INC COM 72942G104   1,904 2,374 SH   DFND 1 0 0 2,374
PLYMOUTH INDL REIT INC COM 729640102   784,153 34,064 SH   DFND 30 0 34,064 0
PLYMOUTH INDL REIT INC COM 729640102   1,438,842 62,504 SH   DFND 1 0 0 62,504
PMV PHARMACEUTICALS INC COM 69353Y103   247,808 39,586 SH   DFND 30 0 39,586 0
PMV PHARMACEUTICALS INC COM 69353Y103   363,913 58,133 SH   DFND 1 0 0 58,133
PNC FINL SVCS GROUP INC COM 693475105   278,224 2,209 SH   DFND 40 0 2,209 0
PNC FINL SVCS GROUP INC COM 693475105   390,445 3,100 SH Put DFND 1 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105   500,903 3,977 SH   DFND   0 0 3,977
PNC FINL SVCS GROUP INC COM 693475105   5,667,750 45,000 SH Call DFND 30 0 45,000 0
PNC FINL SVCS GROUP INC COM 693475105   8,869,021 70,417 SH   DFND 31 0 0 70,417
PNC FINL SVCS GROUP INC COM 693475105   34,510,300 274,000 SH Put DFND 30 0 274,000 0
PNC FINL SVCS GROUP INC COM 693475105   53,392,472 423,918 SH   DFND 30 0 423,918 0
PNC FINL SVCS GROUP INC COM 693475105   71,810,267 570,149 SH   DFND 1 0 0 570,149
PNM RES INC COM 69349H107   336,536 7,462 SH   DFND 1 0 0 7,462
PNM RES INC COM 69349H107   447,527 9,923 SH   DFND 40 0 9,923 0
PNM RES INC COM 69349H107   2,754,753 61,081 SH   DFND 30 0 61,081 0
POET TECHNOLOGIES INC COM NEW 73044W302   4,410 1,000 SH   SOLE 40 1,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   572,375 63,176 SH   SOLE 30 63,176 0 0
POLARIS INC COM 731068102   207,758 1,718 SH   DFND 40 0 1,718 0
POLARIS INC COM 731068102   820,147 6,782 SH   DFND 30 0 6,782 0
POLARIS INC COM 731068102   15,660,314 129,499 SH   DFND 1 0 0 129,499
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   13,954 3,653 SH   DFND 1 0 0 3,653
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   18,481 4,838 SH   DFND 30 0 4,838 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   89,629 23,463 SH   DFND 40 0 23,463 0
POLISHED COM INC COM 28252C109   5,596 12,165 SH   SOLE 40 12,165 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   650 10,000 SH   DFND 1 0 0 10,000
POLYMET MNG CORP COM NEW 731916409   4,306 5,451 SH   DFND 1 0 0 5,451
POLYMET MNG CORP COM NEW 731916409   15,310 19,380 SH   DFND 30 0 19,380 0
POLYPID LTD SHS M8001Q118   365 1,000 SH   SOLE 40 1,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   102,255 11,767 SH   SOLE 30 11,767 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   102 600 SH   SOLE 40 600 0 0
PONO CAP TWO INC COM CL A 73245B107   10 1 SH   SOLE 30 1 0 0
PONO CAP TWO INC COM CL A 73245B107   93 9 SH   SOLE 40 9 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   4,687 455 SH   SOLE 40 455 0 0
POOL CORP COM 73278L105   80,548 215 SH   DFND   0 0 215
POOL CORP COM 73278L105   1,128,416 3,012 SH   DFND 31 0 0 3,012
POOL CORP COM 73278L105   6,040,695 16,124 SH   DFND 1 0 0 16,124
POOL CORP COM 73278L105   8,193,377 21,870 SH   DFND 30 0 21,870 0
POPULAR INC COM NEW 733174700   18,398 304 SH   DFND 40 0 304 0
POPULAR INC COM NEW 733174700   8,646,129 142,864 SH   DFND 1 0 0 142,864
PORCH GROUP INC COM 733245104   5,356 3,881 SH   DFND 1 0 0 3,881
PORTAGE BIOTECH INC COM G7185A128   350 100 SH   DFND 1 0 0 100
PORTAGE BIOTECH INC COM G7185A128   895 256 SH   DFND 40 0 256 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,077 200 SH   SOLE 40 200 0 0
PORTILLOS INC COM CL A 73642K106   337,635 14,986 SH   DFND 1 0 0 14,986
PORTILLOS INC COM CL A 73642K106   1,013,918 45,003 SH   DFND 30 0 45,003 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,387,058 29,619 SH   DFND 1 0 0 29,619
PORTMAN RIDGE FIN CORP COM NEW 73688F201   27,086 1,355 SH   DFND 1 0 0 1,355
PORTMAN RIDGE FIN CORP COM NEW 73688F201   7,905,105 395,453 SH   DFND 30 0 395,453 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   33,278 450 SH   DFND 30 0 0 450
POSCO HOLDINGS INC SPONSORED ADR 693483109   508,702 6,879 SH   DFND 30 0 6,879 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   809,087 10,941 SH   DFND 1 0 0 10,941
POSEIDA THERAPEUTICS INC COM 73730P108   69,020 39,216 SH   SOLE 30 39,216 0 0
POSTAL REALTY TRUST INC CL A 73757R102   185,861 12,635 SH   DFND 30 0 12,635 0
POSTAL REALTY TRUST INC CL A 73757R102   916,448 62,301 SH   DFND 1 0 0 62,301
POST HLDGS INC COM 737446104   401,969 4,639 SH   DFND 1 0 0 4,639
POST HLDGS INC COM 737446104   2,647,158 30,550 SH   DFND 30 0 30,550 0
POTBELLY CORP COM 73754Y100   2,511 286 SH   DFND 40 0 286 0
POTBELLY CORP COM 73754Y100   6,717 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100   131,437 14,970 SH   DFND 30 0 14,970 0
POTLATCHDELTIC CORPORATION COM 737630103   16,014 303 SH   DFND 40 0 303 0
POTLATCHDELTIC CORPORATION COM 737630103   654,917 12,392 SH   DFND 1 0 0 12,392
POTLATCHDELTIC CORPORATION COM 737630103   5,375,109 101,705 SH   DFND 30 0 101,705 0
POWELL INDS INC COM 739128106   358,087 5,910 SH   DFND 1 0 0 5,910
POWELL INDS INC COM 739128106   988,768 16,319 SH   DFND 30 0 16,319 0
POWERBRIDGE TECHNLOGIES CO L SHS G72007118   18,842 20,935 SH   SOLE 40 20,935 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   83 8 SH   SOLE 30 8 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   50,804 4,885 SH   SOLE 40 4,885 0 0
POWER INTEGRATIONS INC COM 739276103   504,591 5,330 SH   DFND 1 0 0 5,330
POWER INTEGRATIONS INC COM 739276103   7,685,879 81,186 SH   DFND 30 0 81,186 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,498 444 SH   DFND 1 0 0 444
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   825,259 43,117 SH   DFND 30 0 43,117 0
PPG INDS INC COM 693506107   18,834 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107   670,761 4,523 SH   DFND   0 0 4,523
PPG INDS INC COM 693506107   5,524,768 37,254 SH   DFND 31 0 0 37,254
PPG INDS INC COM 693506107   24,395,647 164,502 SH   DFND 30 0 164,502 0
PPG INDS INC COM 693506107   44,079,654 297,233 SH   DFND 1 0 0 297,233
PPL CORP COM 69351T106   42,336 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106   556,189 21,020 SH   DFND 40 0 21,020 0
PPL CORP COM 69351T106   2,194,963 82,954 SH   DFND 31 0 0 82,954
PPL CORP COM 69351T106   12,290,670 464,500 SH Put DFND 30 0 464,500 0
PPL CORP COM 69351T106   12,370,050 467,500 SH Call DFND 30 0 467,500 0
PPL CORP COM 69351T106   13,090,926 494,744 SH   DFND 1 0 0 494,744
PPL CORP COM 69351T106   33,918,465 1,281,877 SH   DFND 30 0 1,281,877 0
PRA GROUP INC COM 69354N106   4,616 202 SH   DFND 40 0 202 0
PRA GROUP INC COM 69354N106   6,032 264 SH   DFND 1 0 0 264
PRA GROUP INC COM 69354N106   607,307 26,578 SH   DFND 30 0 26,578 0
PRAXIS PRECISION MEDICINES I COM 74006W108   8,763 7,620 SH   SOLE 40 7,620 0 0
PRECIGEN INC COM 74017N105   1 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105   45,241 39,340 SH   DFND 1 0 0 39,340
PRECIGEN INC COM 74017N105   95,110 82,704 SH   DFND 30 0 82,704 0
PRECISION BIOSCIENCES INC COM 74019P108   447 849 SH   DFND 40 0 849 0
PRECISION BIOSCIENCES INC COM 74019P108   2,708 5,149 SH   DFND 1 0 0 5,149
PRECISION BIOSCIENCES INC COM 74019P108   30,944 58,829 SH   DFND 30 0 58,829 0
PRECISION DRILLING CORP COM NEW 74022D407   239,168 4,906 SH   DFND 1 0 0 4,906
PRECISION DRILLING CORP COM NEW 74022D407   255,791 5,247 SH   DFND 30 0 5,247 0
PREDICTIVE ONCOLOGY INC COM 74039M309   18,993 3,908 SH   SOLE 40 3,908 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   154,962 2,818 SH   DFND 1 0 0 2,818
PREFERRED BK LOS ANGELES CA COM NEW 740367404   312,343 5,680 SH   DFND 30 0 5,680 0
PREFORMED LINE PRODS CO COM 740444104   1,249 8 SH   DFND 40 0 8 0
PREFORMED LINE PRODS CO COM 740444104   173,271 1,110 SH   DFND 1 0 0 1,110
PREFORMED LINE PRODS CO COM 740444104   174,052 1,115 SH   DFND 30 0 1,115 0
PRELUDE THERAPEUTICS INC COM 74065P101   225 50 SH   DFND 40 0 50 0
PRELUDE THERAPEUTICS INC COM 74065P101   7,502 1,667 SH   DFND 1 0 0 1,667
PRELUDE THERAPEUTICS INC COM 74065P101   23,288 5,175 SH   DFND 30 0 5,175 0
PREMIER FINANCIAL CORP COM 74052F108   3,717 232 SH   DFND 40 0 232 0
PREMIER FINANCIAL CORP COM 74052F108   110,987 6,928 SH   DFND 1 0 0 6,928
PREMIER FINANCIAL CORP COM 74052F108   426,917 26,649 SH   DFND 30 0 26,649 0
PREMIER INC CL A 74051N102   1,863,150 67,359 SH   DFND 30 0 67,359 0
PREMIER INC CL A 74051N102   5,049,278 182,548 SH   DFND 1 0 0 182,548
PRENETICS GLOBAL LTD CLASS A ORD G72245106   363 408 SH   SOLE 40 408 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   189,938 3,196 SH   DFND 1 0 0 3,196
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,562,443 43,117 SH   DFND 30 0 43,117 0
PRESTO AUTOMATION INC COM 74113T105   783 150 SH   DFND 1 0 0 150
PRESTO AUTOMATION INC COM 74113T105   1,091 209 SH   DFND 40 0 209 0
PRESTO AUTOMATION INC COM 74113T105   9,542 1,828 SH   DFND 30 0 1,828 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   672 4,800 SH   SOLE 40 4,800 0 0
PRICESMART INC COM 741511109   370 5 SH   DFND 40 0 5 0
PRICESMART INC COM 741511109   295,648 3,992 SH   DFND 1 0 0 3,992
PRICESMART INC COM 741511109   1,334,191 18,015 SH   DFND 30 0 18,015 0
PRICE T ROWE GROUP INC COM 74144T108   1,937,946 17,300 SH   DFND 31 0 0 17,300
PRICE T ROWE GROUP INC COM 74144T108   13,753,143 122,774 SH   DFND 1 0 0 122,774
PRIMEENERGY RESOURCES CORP COM 74158E104   40,033 435 SH   SOLE 30 435 0 0
PRIME MEDICINE INC COM 74168J101   14,650 1,000 SH   DFND 1 0 0 1,000
PRIME MEDICINE INC COM 74168J101   1,436,271 98,039 SH   DFND 30 0 98,039 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   632 60 SH   SOLE 30 60 0 0
PRIMERICA INC COM 74164M108   7,317 37 SH   DFND 40 0 37 0
PRIMERICA INC COM 74164M108   801,719 4,054 SH   DFND 1 0 0 4,054
PRIMERICA INC COM 74164M108   1,183,791 5,986 SH   DFND 30 0 5,986 0
PRIMIS FINANCIAL CORP COM 74167B109   95,845 11,383 SH   SOLE 30 11,383 0 0
PRIMORIS SVCS CORP COM 74164F103   853 28 SH   DFND 40 0 28 0
PRIMORIS SVCS CORP COM 74164F103   59,874 1,965 SH   DFND 1 0 0 1,965
PRIMORIS SVCS CORP COM 74164F103   1,135,525 37,267 SH   DFND 30 0 37,267 0
PRIMO WATER CORPORATION COM 74167P108   1,028 82 SH   DFND 1 0 0 82
PRIMO WATER CORPORATION COM 74167P108   1,424,406 113,589 SH   DFND 30 0 113,589 0
PRINCETON BANCORP INC COM 74179A107   41,335 1,513 SH   DFND 1 0 0 1,513
PRINCETON BANCORP INC COM 74179A107   79,692 2,917 SH   DFND 30 0 2,917 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   7,214 393 SH   SOLE 40 393 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   8,515 237 SH   SOLE 40 237 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN US SML CAP 74255Y730   65,694 2,800 SH   SOLE 40 2,800 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   24,993 1,215 SH   SOLE 40 1,215 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   108,141 2,605 SH   SOLE 40 2,605 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   282 5 SH   SOLE 40 5 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   96,219,980 5,676,695 SH   DFND 1 0 0 5,676,695
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,624 83 SH   DFND 40 0 83 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   61,124 1,400 SH   DFND 1 0 0 1,400
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   99,956 2,357 SH   SOLE 40 2,357 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   163,739 2,159 SH   DFND 40 0 2,159 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,834,243 50,557 SH   DFND 31 0 0 50,557
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,885,791 77,608 SH   DFND 1 0 0 77,608
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,462,843 230,259 SH   DFND 30 0 230,259 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   22,080 2,334 SH   DFND 1 0 0 2,334
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   3,073 849 SH   SOLE 40 849 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   37,615 10,391 SH   SOLE 30 10,391 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,909 188 SH   DFND 40 0 188 0
PRIVIA HEALTH GROUP INC COM 74276R102   263,659 10,098 SH   DFND 1 0 0 10,098
PRIVIA HEALTH GROUP INC COM 74276R102   1,195,342 45,781 SH   DFND 30 0 45,781 0
PROASSURANCE CORP COM 74267C106   3,516 233 SH   DFND 1 0 0 233
PROASSURANCE CORP COM 74267C106   1,043,262 69,136 SH   DFND 30 0 69,136 0
PROCAPS GROUP SA SHS L7756P102   4 1 SH   SOLE 40 1 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   2 11 SH   DFND 1 0 0 11
PROCEPT BIOROBOTICS CORP COM 74276L105   60,731 1,718 SH   DFND 40 0 1,718 0
PROCEPT BIOROBOTICS CORP COM 74276L105   112,660 3,187 SH   DFND 1 0 0 3,187
PROCEPT BIOROBOTICS CORP COM 74276L105   497,657 14,078 SH   DFND 30 0 14,078 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,650,501 25,365 SH   DFND 1 0 0 25,365
PROCTER AND GAMBLE CO COM 742718109   22,002 145 SH   DFND 43 0 145 0
PROCTER AND GAMBLE CO COM 742718109   140,360 925 SH   DFND 44 0 0 925
PROCTER AND GAMBLE CO COM 742718109   151,740 1,000 SH Put DFND 1 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   214,712 1,415 SH   DFND   0 1,415 0
PROCTER AND GAMBLE CO COM 742718109   630,480 4,155 SH   DFND 40 0 4,155 0
PROCTER AND GAMBLE CO COM 742718109   3,181,229 20,965 SH   DFND 35 0 20,965 0
PROCTER AND GAMBLE CO COM 742718109   4,204,867 27,711 SH   DFND   0 0 27,711
PROCTER AND GAMBLE CO COM 742718109   18,776,308 123,740 SH   DFND 30 0 0 123,740
PROCTER AND GAMBLE CO COM 742718109   19,847,592 130,800 SH Put DFND 30 0 130,800 0
PROCTER AND GAMBLE CO COM 742718109   25,721,144 169,508 SH   DFND 34 0 0 169,508
PROCTER AND GAMBLE CO COM 742718109   46,402,092 305,800 SH Call DFND 30 0 305,800 0
PROCTER AND GAMBLE CO COM 742718109   91,094,681 600,334 SH   DFND 30 0 600,334 0
PROCTER AND GAMBLE CO COM 742718109   105,101,194 692,640 SH   DFND 31 0 0 692,640
PROCTER AND GAMBLE CO COM 742718109   1,247,882,750 8,223,822 SH   DFND 1 0 0 8,223,822
PROCURE ETF TRUST II SPACE ETF 74280R205   16,288 851 SH   SOLE 40 851 0 0
PRO-DEX INC COLO COM NEW 74265M205   68,072 3,564 SH   DFND 1 0 0 3,564
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   445 100 SH   SOLE 40 100 0 0
PROFIRE ENERGY INC COM 74316X101   24,600 20,000 SH   DFND 1 0 0 20,000
PROFRAC HLDG CORP CLASS A COM 74319N100   4,676 419 SH   SOLE 40 419 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   179,665 16,099 SH   SOLE 30 16,099 0 0
PROG HOLDINGS INC COM NPV 74319R101   74,037 2,305 SH   DFND 1 0 0 2,305
PROG HOLDINGS INC COM NPV 74319R101   1,400,817 43,612 SH   DFND 30 0 43,612 0
PROGRESSIVE CORP COM 743315103   452,573 3,419 SH   DFND 35 0 3,419 0
PROGRESSIVE CORP COM 743315103   1,195,301 9,030 SH   DFND   0 0 9,030
PROGRESSIVE CORP COM 743315103   8,745,024 66,065 SH   DFND 31 0 0 66,065
PROGRESSIVE CORP COM 743315103   44,164,192 333,642 SH   DFND 30 0 333,642 0
PROGRESSIVE CORP COM 743315103   63,172,391 477,241 SH   DFND 1 0 0 477,241
PROGRESS SOFTWARE CORP COM 743312100   219,560 3,779 SH   DFND 1 0 0 3,779
PROGRESS SOFTWARE CORP COM 743312100   2,506,376 43,139 SH   DFND 30 0 43,139 0
PROGYNY INC COM 74340E103   5,508 140 SH   DFND 40 0 140 0
PROGYNY INC COM 74340E103   369,088 9,382 SH   DFND 1 0 0 9,382
PROGYNY INC COM 74340E103   5,901,000 150,000 SH Call DFND 30 0 150,000 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,828 273 SH   SOLE 30 273 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   235 21 SH   DFND 1 0 0 21
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   13,965 1,248 SH   DFND 40 0 1,248 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   440,080 39,328 SH   DFND 30 0 39,328 0
PROLOGIS INC. COM 74340W103   13,857 113 SH   DFND 39 0 0 113
PROLOGIS INC. COM 74340W103   98,104 800 SH Put DFND 30 0 800 0
PROLOGIS INC. COM 74340W103   123,243 1,005 SH   DFND   0 0 1,005
PROLOGIS INC. COM 74340W103   668,334 5,450 SH   DFND 39 0 5,450 0
PROLOGIS INC. COM 74340W103   700,830 5,715 SH   DFND 35 0 5,715 0
PROLOGIS INC. COM 74340W103   15,729,995 128,272 SH   DFND 31 0 0 128,272
PROLOGIS INC. COM 74340W103   166,929,965 1,361,249 SH   DFND 30 0 1,361,249 0
PROLOGIS INC. COM 74340W103   330,611,952 2,696,012 SH   DFND 1 0 0 2,696,012
PROMIS NEUROSCIENCES INC COM NEW 74346M406   2,732 704 SH   SOLE 40 704 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   626 141 SH   SOLE 40 141 0 0
PROPETRO HLDG CORP COM 74347M108   51,657 6,269 SH   DFND 40 0 6,269 0
PROPETRO HLDG CORP COM 74347M108   54,260 6,585 SH   DFND 1 0 0 6,585
PROQR THRAPEUTICS N V SHS EURO N71542109   1,265 781 SH   DFND 40 0 781 0
PROQR THRAPEUTICS N V SHS EURO N71542109   6,318 3,900 SH   DFND 1 0 0 3,900
PROSHARES TR BIG DATA REFINER 74347G457   1,437 50 SH   SOLE 40 50 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,698 100 SH   DFND 1 0 0 100
PROSHARES TR BITCOIN STRATE 74347G440   66,714 3,929 SH   DFND 30 0 3,929 0
PROSHARES TR DECLINE RETAIL 74347B367   31,290 2,064 SH   SOLE 30 2,064 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   66,864 1,489 SH   DFND 40 0 1,489 0
PROSHARES TR DJ BRKFLD GLB 74347B508   482,684 10,749 SH   DFND 1 0 0 10,749
PROSHARES TR EQTS FOR RISIN 74347B391   63,286 1,285 SH   DFND 1 0 0 1,285
PROSHARES TR HD REPLICATION 74347X294   28,437 588 SH   SOLE 40 588 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   232,239 3,796 SH   DFND 1 0 0 3,796
PROSHARES TR INFLATN EXPECTNS 74348A814   80,716 2,479 SH   SOLE 30 2,479 0 0
PROSHARES TR INVT INT RT HG 74347B607   248,636 3,415 SH   DFND 40 0 3,415 0
PROSHARES TR INVT INT RT HG 74347B607   4,117,600 56,555 SH   DFND 1 0 0 56,555
PROSHARES TR K1 FRE CRD OIL 74347G804   203 5 SH   DFND 30 0 5 0
PROSHARES TR K1 FRE CRD OIL 74347G804   1,463,150 35,985 SH   DFND 1 0 0 35,985
PROSHARES TR LARGE CAP CRE 74347R248   130,012 2,548 SH   DFND 40 0 2,548 0
PROSHARES TR LARGE CAP CRE 74347R248   4,471,066 87,625 SH   DFND 1 0 0 87,625
PROSHARES TR LONG ONLINE SHRT 74347B375   6,092 174 SH   DFND 1 0 0 174
PROSHARES TR MERGER ETF 74348A566   767 20 SH   SOLE 40 20 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   79,312 2,143 SH   DFND 40 0 2,143 0
PROSHARES TR MSCI EAFE DIVD 74347B839   159,365 4,306 SH   DFND 1 0 0 4,306
PROSHARES TR MSCI EMRG MKTS 74347B847   72,934 1,568 SH   SOLE 40 1,568 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   9,218 251 SH   SOLE 40 251 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   10,552 297 SH   SOLE 40 297 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   100,830 3,077 SH   DFND 40 0 3,077 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,696,551 143,323 SH   DFND 1 0 0 143,323
PROSHARES TR PET CARE ETF 74348A145   84,281 1,659 SH   DFND 40 0 1,659 0
PROSHARES TR PET CARE ETF 74348A145   112,425 2,213 SH   DFND 1 0 0 2,213
PROSHARES TR PRIV EQTY-LSTD 74348A533   8,471 306 SH   SOLE 40 306 0 0
PROSHARES TR PROSHARES S&P 74347G267   149 4 SH   SOLE 40 4 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   111,057 4,845 SH   SOLE 30 4,845 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   15,149 843 SH   SOLE 30 843 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   77,109 4,291 SH   SOLE 40 4,291 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   114,809 7,847 SH   SOLE 30 7,847 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   141,496 9,671 SH   SOLE 40 9,671 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   16,036 496 SH   DFND 30 0 496 0
PROSHARES TR PSHS SHORT DOW30 74347B235   396,495 12,264 SH   DFND 40 0 12,264 0
PROSHARES TR PSHS SHORT DOW30 74347B235   593,514 18,358 SH   DFND 1 0 0 18,358
PROSHARES TR PSHS SHTFINL ETF 74347B185   63,675 5,000 SH   SOLE 40 5,000 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   127,592 10,019 SH   SOLE 30 10,019 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   79,251 1,968 SH   SOLE 30 1,968 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   668,522 16,601 SH   SOLE 40 16,601 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   398 18 SH   SOLE 30 18 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   144,918 6,547 SH   SOLE 40 6,547 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   19,819 371 SH   SOLE 40 371 0 0
PROSHARES TR PSHS ULT NASB 74347R214   129,530 2,490 SH   SOLE 40 2,490 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   439,372 6,515 SH   SOLE 40 6,515 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   78,157 1,214 SH   SOLE 30 1,214 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   113,279 3,293 SH   SOLE 40 3,293 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   663 30 SH   SOLE 30 30 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   412 14 SH   SOLE 30 14 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   58 1 SH   SOLE 30 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   100,716 1,732 SH   SOLE 40 1,732 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   290,910 4,919 SH   DFND 40 0 4,919 0
PROSHARES TR RUSS 2000 DIVD 74347B698   23,062,530 389,965 SH   DFND 1 0 0 389,965
PROSHARES TR SHORT QQQ NEW 74347B714   394,790 37,350 SH   DFND 40 0 37,350 0
PROSHARES TR SHORT QQQ NEW 74347B714   663,141 62,738 SH   DFND 30 0 62,738 0
PROSHARES TR SHORT QQQ NEW 74347B714   12,885,950 1,219,106 SH   DFND 1 0 0 1,219,106
PROSHARES TR SHORT S&P 500 NE 74347B425   619,256 44,615 SH   DFND 30 0 44,615 0
PROSHARES TR SHORT S&P 500 NE 74347B425   55,845,430 4,023,446 SH   DFND 1 0 0 4,023,446
PROSHARES TR SHRT 20+YR TRE 74347X849   15,942 735 SH   SOLE 30 735 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   107,428 5,864 SH   SOLE 30 5,864 0 0
PROSHARES TR SHRT RL EST FD 74347G366   45,228 2,290 SH   SOLE 30 2,290 0 0
PROSHARES TR SHRT RL EST FD 74347G366   92,154 4,666 SH   SOLE 40 4,666 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   32,852 1,439 SH   DFND 30 0 1,439 0
PROSHARES TR SHRT RUSSELL2000 74348A210   654,833 28,683 SH   DFND 40 0 28,683 0
PROSHARES TR SHRT RUSSELL2000 74348A210   5,172,547 226,568 SH   DFND 1 0 0 226,568
PROSHARES TR SHRT SMALLCAP60 74348A376   31,276 1,769 SH   SOLE 30 1,769 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   39,356 2,226 SH   SOLE 40 2,226 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   258 9 SH   SOLE 30 9 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   74,129 2,582 SH   SOLE 40 2,582 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   4,645 265 SH   SOLE 40 265 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   17,197 981 SH   SOLE 30 981 0 0
PROSHARES TR SHT MSCI NEW 74347B284   2,507 119 SH   SOLE 40 119 0 0
PROSHARES TR SHT MSCI NEW 74347B284   110,786 5,258 SH   SOLE 30 5,258 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   12,857 171 SH   SOLE 40 171 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,612,188 17,100 SH Put DFND 1 0 0 17,100
PROSHARES TR S&P 500 DV ARIST 74348A467   2,656,810 28,180 SH   DFND 30 0 28,180 0
PROSHARES TR S&P 500 DV ARIST 74348A467   193,043,108 2,047,551 SH   DFND 1 0 0 2,047,551
PROSHARES TR SP500 EX ENRGY 74347B581   14,433 152 SH   SOLE 40 152 0 0
PROSHARES TR SP500 EX FINLS 74347B573   3,840,400 40,000 SH   SOLE 40 40,000 0 0
PROSHARES TR SP500 EX HLTH 74347B565   1,868,000 20,000 SH   SOLE 40 20,000 0 0
PROSHARES TR SP500 EX TECH 74347B557   3,649,550 50,000 SH   SOLE 40 50,000 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   845 23 SH   SOLE 40 23 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   217,486 3,095 SH   DFND 40 0 3,095 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   31,954,228 454,735 SH   DFND 1 0 0 454,735
PROSHARES TR ULSH 20YRTRE NEW 74347G887   592 9 SH   SOLE 30 9 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   77,543 1,179 SH   SOLE 40 1,179 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   4,753 504 SH   SOLE 40 504 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   15,805 1,676 SH   SOLE 30 1,676 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   16,536 2,187 SH   SOLE 30 2,187 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   43,789 4,327 SH   SOLE 30 4,327 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   14,904 1,229 SH   SOLE 30 1,229 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   32,682 2,695 SH   SOLE 40 2,695 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526   8,525 154 SH   SOLE 40 154 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   1,320 100 SH   SOLE 40 100 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   114,220 8,653 SH   SOLE 30 8,653 0 0
PROSHARES TR ULTPRO SHT 74347G663   53,497 3,173 SH   SOLE 40 3,173 0 0
PROSHARES TR ULTPRO SHT 74347G663   141,337 8,383 SH   SOLE 30 8,383 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   45,279 1,118 SH   SOLE 30 1,118 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263   4,542 107 SH   SOLE 40 107 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   4,776 140 SH   SOLE 40 140 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   14,935 500 SH   SOLE 40 500 0 0
PROSHARES TR ULTRA ENERGY 74347G705   142 4 SH   SOLE 30 4 0 0
PROSHARES TR ULTRA ENERGY 74347G705   108,298 3,061 SH   SOLE 40 3,061 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   56,295 1,234 SH   SOLE 40 1,234 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   249 4 SH   SOLE 30 4 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   7,047 113 SH   SOLE 40 113 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   66,716 2,766 SH   SOLE 40 2,766 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   93,728 4,599 SH   SOLE 40 4,599 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   46,851 4,395 SH   SOLE 30 4,395 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   394,655 37,022 SH   SOLE 40 37,022 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   880,242 46,549 SH   SOLE 30 46,549 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   2,106 146 SH   SOLE 40 146 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   15,638 1,084 SH   SOLE 30 1,084 0 0
PROSHARES TR ULTRASHORT CONSU 74347G275   4,707 271 SH   SOLE 40 271 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   45,185 3,444 SH   SOLE 30 3,444 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   30,656 2,382 SH   SOLE 30 2,382 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   16,038 1,802 SH   SOLE 40 1,802 0 0
PROSHARES TR ULTRASHORT MATER 74347G614   30,776 3,458 SH   SOLE 30 3,458 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   78,938 3,307 SH   SOLE 30 3,307 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   99,944 4,187 SH   SOLE 40 4,187 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   6,860 200 SH   DFND 1 0 0 200
PROSHARES TR ULTRASHRT S&P500 74347G416   45,550 1,328 SH   DFND 30 0 1,328 0
PROSHARES TR ULTRASHRT S&P500 74347G416   610,814 17,808 SH   DFND 40 0 17,808 0
PROSHARES TR ULT R/EST NEW 74347X625   33,390 575 SH   SOLE 40 575 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   38,715 933 SH   SOLE 40 933 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788   34 2 SH   SOLE 40 2 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   833,292 13,965 SH   SOLE 40 13,965 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   89,975 1,899 SH   SOLE 30 1,899 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,068,703 22,556 SH   SOLE 40 22,556 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   708 17 SH   SOLE 30 17 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   376,551 9,043 SH   SOLE 40 9,043 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   28,952 2,190 SH   SOLE 30 2,190 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   348,955 26,396 SH   SOLE 40 26,396 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   65,211 3,546 SH   SOLE 40 3,546 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   140,481 7,639 SH   SOLE 30 7,639 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   34 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   91,089 2,645 SH   SOLE 40 2,645 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   23,649 2,438 SH   SOLE 30 2,438 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   58,811 6,063 SH   SOLE 40 6,063 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   3,245 227 SH   SOLE 40 227 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   31,563 2,208 SH   SOLE 30 2,208 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   10,645 794 SH   SOLE 30 794 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   28,933 1,710 SH   SOLE 40 1,710 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   60,760 3,591 SH   SOLE 30 3,591 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   62,530 4,476 SH   SOLE 30 4,476 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   289,668 20,735 SH   SOLE 40 20,735 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   41,670 1,863 SH   SOLE 40 1,863 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   137,445 6,145 SH   SOLE 30 6,145 0 0
PROSHARES TR ULTST NASD NW20 74347G838   21 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   22,675 1,088 SH   SOLE 40 1,088 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   85 1 SH   SOLE 30 1 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   90,827 1,638 SH   SOLE 30 1,638 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   3,829 149 SH   SOLE 40 149 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   98,148 3,819 SH   SOLE 30 3,819 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,058 87 SH   SOLE 40 87 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   29,666 430 SH   SOLE 40 430 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   146,673 2,126 SH   SOLE 30 2,126 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   224,237 7,743 SH   SOLE 40 7,743 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   8,709 471 SH   SOLE 30 471 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   110,792 5,992 SH   SOLE 40 5,992 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,386,750 75,000 SH Call SOLE 30 75,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   91,503 3,666 SH   SOLE 30 3,666 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   986,419 39,520 SH   SOLE 40 39,520 0 0
PROS HOLDINGS INC COM 74346Y103   93,139 3,024 SH   DFND 1 0 0 3,024
PROS HOLDINGS INC COM 74346Y103   983,629 31,936 SH   DFND 30 0 31,936 0
PROSPECT CAP CORP COM 74348T102   12,574 2,028 SH   DFND 40 0 2,028 0
PROSPECT CAP CORP COM 74348T102   1,119,596 180,580 SH   DFND 1 0 0 180,580
PROSPECT CAP CORP COM 74348T102   1,164,844 187,878 SH   DFND 30 0 187,878 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   8 66 SH   SOLE 40 66 0 0
PROSPERITY BANCSHARES INC COM 743606105   47,726 845 SH   DFND   0 0 845
PROSPERITY BANCSHARES INC COM 743606105   547,574 9,695 SH   DFND 1 0 0 9,695
PROSPERITY BANCSHARES INC COM 743606105   2,030,512 35,951 SH   DFND 30 0 35,951 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,810,215 65,540 SH   SOLE 30 65,540 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   240 120 SH   DFND 1 0 0 120
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   22,384 11,192 SH   DFND 40 0 11,192 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   81,456 40,728 SH   DFND 30 0 40,728 0
PROTERRA INC COM 74374T109   5,458 4,548 SH   DFND 1 0 0 4,548
PROTERRA INC COM 74374T109   168,606 140,505 SH   DFND 30 0 140,505 0
PROTHENA CORP PLC SHS G72800108   241,165 3,532 SH   DFND 1 0 0 3,532
PROTHENA CORP PLC SHS G72800108   1,286,600 18,843 SH   DFND 30 0 18,843 0
PROTO LABS INC COM 743713109   2,202 63 SH   DFND 40 0 63 0
PROTO LABS INC COM 743713109   119,109 3,407 SH   DFND 1 0 0 3,407
PROTO LABS INC COM 743713109   1,395,848 39,927 SH   DFND 30 0 39,927 0
PROVIDENT BANCORP INC COM NEW 74383L105   174 21 SH   DFND 30 0 21 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,855 224 SH   DFND 1 0 0 224
PROVIDENT FINL HLDGS INC COM 743868101   497 39 SH   SOLE 30 39 0 0
PROVIDENT FINL HLDGS INC COM 743868101   2,078 163 SH   SOLE 40 163 0 0
PROVIDENT FINL SVCS INC COM 74386T105   154,691 9,467 SH   DFND 1 0 0 9,467
PROVIDENT FINL SVCS INC COM 74386T105   397,454 24,324 SH   DFND 30 0 24,324 0
PRUDENTIAL FINL INC COM 744320102   284,157 3,221 SH   DFND 40 0 3,221 0
PRUDENTIAL FINL INC COM 744320102   2,750,523 31,178 SH   DFND 31 0 0 31,178
PRUDENTIAL FINL INC COM 744320102   33,056,034 374,700 SH Call DFND 30 0 374,700 0
PRUDENTIAL FINL INC COM 744320102   40,872,150 463,298 SH   DFND 30 0 463,298 0
PRUDENTIAL FINL INC COM 744320102   45,927,332 520,600 SH Put DFND 30 0 520,600 0
PRUDENTIAL FINL INC COM 744320102   58,931,489 668,006 SH   DFND 1 0 0 668,006
PRUDENTIAL PLC ADR 74435K204   792,960 28,000 SH   DFND 30 0 28,000 0
PRUDENTIAL PLC ADR 74435K204   1,503,282 53,082 SH   DFND 1 0 0 53,082
PSYCHEMEDICS CORP COM NEW 744375205   9 2 SH   DFND 40 0 2 0
PSYCHEMEDICS CORP COM NEW 744375205   205 45 SH   DFND 1 0 0 45
PTC INC COM 69370C100   1,338,616 9,407 SH   DFND 31 0 0 9,407
PTC INC COM 69370C100   2,995,557 21,051 SH   DFND 1 0 0 21,051
PTC INC COM 69370C100   31,175,796 219,085 SH   DFND 30 0 219,085 0
PTC THERAPEUTICS INC COM 69366J200   3,743,714 92,051 SH   SOLE 30 92,051 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   49,073 1,840 SH   DFND 30 0 1,840 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,710,854 64,149 SH   DFND 1 0 0 64,149
PUBLIC STORAGE COM 74460D109   1,809,656 6,200 SH Put DFND 30 0 6,200 0
PUBLIC STORAGE COM 74460D109   2,233,174 7,651 SH   DFND 31 0 0 7,651
PUBLIC STORAGE COM 74460D109   3,531,748 12,100 SH Call DFND 30 0 12,100 0
PUBLIC STORAGE COM 74460D109   6,573,721 22,522 SH   DFND 30 0 22,522 0
PUBLIC STORAGE COM 74460D109   18,313,135 62,742 SH   DFND 1 0 0 62,742
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,324 676 SH   DFND   0 0 676
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,327,228 69,114 SH   DFND 31 0 0 69,114
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,793,623 252,254 SH   DFND 1 0 0 252,254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,493,302 870,361 SH   DFND 30 0 870,361 0
PUBMATIC INC COM CL A 74467Q103   2,102 115 SH   DFND 1 0 0 115
PUBMATIC INC COM CL A 74467Q103   531,985 29,102 SH   DFND 30 0 29,102 0
PULMATRIX INC COM 74584P301   2,935 1,095 SH   DFND 1 0 0 1,095
PULMONX CORP COM 745848101   5,506 420 SH   DFND 1 0 0 420
PULMONX CORP COM 745848101   338,985 25,857 SH   DFND 30 0 25,857 0
PULSE BIOSCIENCES INC COM 74587B101   67,457 9,382 SH   SOLE 30 9,382 0 0
PULTE GROUP INC COM 745867101   31,072 400 SH   DFND   0 0 400
PULTE GROUP INC COM 745867101   1,423,020 18,319 SH   DFND 31 0 0 18,319
PULTE GROUP INC COM 745867101   23,851,566 307,049 SH   DFND 30 0 307,049 0
PULTE GROUP INC COM 745867101   28,485,256 366,700 SH Put DFND 30 0 366,700 0
PULTE GROUP INC COM 745867101   37,379,383 481,197 SH   DFND 1 0 0 481,197
PUMA BIOTECHNOLOGY INC COM 74587V107   2,182 618 SH   DFND 30 0 618 0
PUMA BIOTECHNOLOGY INC COM 74587V107   12,150 3,442 SH   DFND 1 0 0 3,442
PURE CYCLE CORP COM NEW 746228303   5,742 522 SH   DFND 40 0 522 0
PURE CYCLE CORP COM NEW 746228303   11,000 1,000 SH   DFND 1 0 0 1,000
PURE CYCLE CORP COM NEW 746228303   123,398 11,218 SH   DFND 30 0 11,218 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   116,350 10,884 SH   DFND 30 0 10,884 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   261,841 24,494 SH   DFND 1 0 0 24,494
PURE STORAGE INC CL A 74624M102   5,557,574 150,939 SH   DFND 1 0 0 150,939
PURETECH HEALTH PLC ADS 746237106   570 20 SH   DFND 1 0 0 20
PURPLE INNOVATION INC COM 74640Y106   1,045 376 SH   SOLE 40 376 0 0
PURPLE INNOVATION INC COM 74640Y106   110,499 39,748 SH   SOLE 30 39,748 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   11,606 395 SH   DFND 40 0 395 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   5,075,006 172,725 SH   DFND 1 0 0 172,725
PUTNAM MANAGED MUN INCOME TR COM 746823103   4,695 771 SH   DFND 40 0 771 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,172,867 192,589 SH   DFND 1 0 0 192,589
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   2,149 680 SH   DFND 40 0 680 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   131,962 41,760 SH   DFND 1 0 0 41,760
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   50,836 4,979 SH   DFND 40 0 4,979 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,188,667 214,365 SH   DFND 1 0 0 214,365
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,250 355 SH   DFND 40 0 355 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   73,962 21,012 SH   DFND 30 0 21,012 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   264,243 75,069 SH   DFND 1 0 0 75,069
PVH CORPORATION COM 693656100   1,784 21 SH   DFND 40 0 21 0
PVH CORPORATION COM 693656100   3,075,319 36,193 SH   DFND 30 0 36,193 0
PVH CORPORATION COM 693656100   3,491,587 41,092 SH   DFND 1 0 0 41,092
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   19,206 1,800 SH   SOLE 40 1,800 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   397 155 SH   DFND 30 0 155 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   7,168 2,800 SH   DFND 1 0 0 2,800
PYXIS ONCOLOGY INC COMMON STOCK 747324101   12,019 4,695 SH   DFND 40 0 4,695 0
PYXIS TANKERS INC COM NEW Y71726130   159 42 SH   SOLE 40 42 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   204 184 SH   SOLE 40 184 0 0
Q2 HLDGS INC COM 74736L109   2,132 69 SH   DFND 40 0 69 0
Q2 HLDGS INC COM 74736L109   24,040 778 SH   DFND 1 0 0 778
Q2 HLDGS INC COM 74736L109   11,379,821 368,279 SH   DFND 30 0 368,279 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   6,912 8,000 PRN   DFND 1 0 0 8,000
QCR HOLDINGS INC COM 74727A104   9,560 233 SH   DFND 1 0 0 233
QCR HOLDINGS INC COM 74727A104   51,370 1,252 SH   DFND 40 0 1,252 0
QCR HOLDINGS INC COM 74727A104   373,127 9,094 SH   DFND 30 0 9,094 0
QIAGEN NV SHS NEW N72482123   79,613 1,768 SH   DFND 31 0 0 1,768
QIAGEN NV SHS NEW N72482123   688,013 15,279 SH   DFND 1 0 0 15,279
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   43,874 2,539 SH   DFND 1 0 0 2,539
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,688,122 213,433 SH   DFND 30 0 213,433 0
QIWI PLC SPON ADR REP B 74735M108   0 1,821 SH   DFND 40 0 1,821 0
QIWI PLC SPON ADR REP B 74735M108   0 2,900 SH   DFND 1 0 0 2,900
QIWI PLC SPON ADR REP B 74735M108   0 5,751 SH   DFND 30 0 5,751 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   8,096 777 SH   SOLE 40 777 0 0
QORVO INC COM 74736K101   68,870 675 SH   DFND 31 0 0 675
QORVO INC COM 74736K101   104,377 1,023 SH   DFND   0 0 1,023
QORVO INC COM 74736K101   253,851 2,488 SH   DFND 40 0 2,488 0
QORVO INC COM 74736K101   2,103,859 20,620 SH   DFND 1 0 0 20,620
QORVO INC COM 74736K101   19,315,299 189,310 SH   DFND 30 0 189,310 0
QUAD / GRAPHICS INC COM CL A 747301109   526 140 SH   DFND 1 0 0 140
QUAD / GRAPHICS INC COM CL A 747301109   67,943 18,070 SH   DFND 30 0 18,070 0
QUAKER HOUGHTON COM 747316107   368,166 1,889 SH   DFND 1 0 0 1,889
QUAKER HOUGHTON COM 747316107   1,134,318 5,820 SH   DFND 30 0 5,820 0
QUALCOMM INC COM 747525103   47,616 400 SH   DFND 39 0 0 400
QUALCOMM INC COM 747525103   163,085 1,370 SH   DFND   0 1,370 0
QUALCOMM INC COM 747525103   208,677 1,753 SH   DFND 43 0 1,753 0
QUALCOMM INC COM 747525103   683,052 5,738 SH   DFND 44 0 0 5,738
QUALCOMM INC COM 747525103   902,442 7,581 SH   DFND   0 0 7,581
QUALCOMM INC COM 747525103   2,851,246 23,952 SH   DFND 35 0 23,952 0
QUALCOMM INC COM 747525103   9,512,248 79,908 SH   DFND 30 0 0 79,908
QUALCOMM INC COM 747525103   17,547,210 147,406 SH   DFND 34 0 0 147,406
QUALCOMM INC COM 747525103   33,259,776 279,400 SH Call DFND 30 0 279,400 0
QUALCOMM INC COM 747525103   36,580,992 307,300 SH Put DFND 30 0 307,300 0
QUALCOMM INC COM 747525103   76,311,187 641,055 SH   DFND 31 0 0 641,055
QUALCOMM INC COM 747525103   225,197,610 1,891,781 SH   DFND 30 0 1,891,781 0
QUALCOMM INC COM 747525103   254,458,714 2,137,590 SH   DFND 1 0 0 2,137,590
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   1,248 1,370 SH   SOLE 40 1,370 0 0
QUALYS INC COM 74758T303   7,879 61 SH   DFND 40 0 61 0
QUALYS INC COM 74758T303   563,310 4,361 SH   DFND 1 0 0 4,361
QUALYS INC COM 74758T303   10,323,008 79,918 SH   DFND 30 0 79,918 0
QUANEX BLDG PRODS CORP COM 747619104   38,691 1,441 SH   DFND 1 0 0 1,441
QUANEX BLDG PRODS CORP COM 747619104   1,978,550 73,689 SH   DFND 30 0 73,689 0
QUANTA SVCS INC COM 74762E102   982 5 SH   DFND 40 0 5 0
QUANTA SVCS INC COM 74762E102   2,162,129 11,006 SH   DFND 35 0 11,006 0
QUANTA SVCS INC COM 74762E102   2,410,245 12,269 SH   DFND 31 0 0 12,269
QUANTA SVCS INC COM 74762E102   18,566,686 94,511 SH   DFND 30 0 94,511 0
QUANTA SVCS INC COM 74762E102   162,090,502 825,098 SH   DFND 1 0 0 825,098
QUANTERIX CORP COM 74766Q101   4,826 214 SH   DFND 40 0 214 0
QUANTERIX CORP COM 74766Q101   49,610 2,200 SH   DFND 1 0 0 2,200
QUANTERIX CORP COM 74766Q101   496,326 22,010 SH   DFND 30 0 22,010 0
QUANTUM COMPUTING INC COM 74766W108   3,361 2,848 SH   DFND 40 0 2,848 0
QUANTUM COMPUTING INC COM 74766W108   19,698 16,693 SH   DFND 1 0 0 16,693
QUANTUM CORP COM NEW 747906501   135 125 SH   DFND 1 0 0 125
QUANTUMSCAPE CORP COM CL A 74767V109   520,604 65,157 SH   DFND 30 0 65,157 0
QUANTUMSCAPE CORP COM CL A 74767V109   865,181 108,283 SH   DFND 1 0 0 108,283
QUANTUM SI INC COM CL A 74765K105   1,808 1,010 SH   DFND 1 0 0 1,010
QUANTUM SI INC COM CL A 74765K105   109,147 60,976 SH   DFND 30 0 60,976 0
QUDIAN INC ADR 747798106   19,106 9,553 SH   SOLE 40 9,553 0 0
QUEST DIAGNOSTICS INC COM 74834L100   422 3 SH   DFND 40 0 3 0
QUEST DIAGNOSTICS INC COM 74834L100   899,303 6,398 SH   DFND   0 0 6,398
QUEST DIAGNOSTICS INC COM 74834L100   1,418,250 10,090 SH   DFND 31 0 0 10,090
QUEST DIAGNOSTICS INC COM 74834L100   4,867,874 34,632 SH   DFND 30 0 34,632 0
QUEST DIAGNOSTICS INC COM 74834L100   28,200,553 200,630 SH   DFND 1 0 0 200,630
QUICKLOGIC CORP COM NEW 74837P405   9,291 1,011 SH   DFND 40 0 1,011 0
QUICKLOGIC CORP COM NEW 74837P405   344,110 37,444 SH   DFND 1 0 0 37,444
QUIDELORTHO CORP COM 219798105   21,046 254 SH   DFND 40 0 254 0
QUIDELORTHO CORP COM 219798105   357,955 4,320 SH   DFND 1 0 0 4,320
QUINCE THERAPEUTICS INC COM 22053A107   275 183 SH   DFND 30 0 183 0
QUINCE THERAPEUTICS INC COM 22053A107   489 325 SH   DFND 1 0 0 325
QUINCE THERAPEUTICS INC COM 22053A107   608 404 SH   DFND 40 0 404 0
QUINSTREET INC COM 74874Q100   20,777 2,353 SH   DFND 1 0 0 2,353
QUINSTREET INC COM 74874Q100   346,215 39,209 SH   DFND 30 0 39,209 0
QUIPT HOME MEDICAL CORP COM 74880P104   7,054 1,321 SH   SOLE 40 1,321 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   125,490 23,500 SH   SOLE 30 23,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   541 141 SH   DFND 1 0 0 141
QUOTIENT TECHNOLOGY INC COM 749119103   210,781 54,891 SH   DFND 30 0 54,891 0
QURATE RETAIL INC COM SER A 74915M100   115 116 SH   DFND 40 0 116 0
QURATE RETAIL INC COM SER A 74915M100   49,271 49,769 SH   DFND 30 0 49,769 0
QURATE RETAIL INC COM SER A 74915M100   95,972 96,941 SH   DFND 1 0 0 96,941
QURATE RETAIL INC COM SER B 74915M209   6,350 765 SH   SOLE 30 765 0 0
R1 RCM INC COM 77634L105   3,251,757 176,247 SH   DFND 1 0 0 176,247
R1 RCM INC COM 77634L105   7,902,836 428,338 SH   DFND 30 0 428,338 0
RACKSPACE TECHNOLOGY INC COM 750102105   4,333 1,593 SH   DFND 1 0 0 1,593
RACKSPACE TECHNOLOGY INC COM 750102105   4,793 1,762 SH   DFND 40 0 1,762 0
RACKSPACE TECHNOLOGY INC COM 750102105   140,045 51,487 SH   DFND 30 0 51,487 0
RADIAN GROUP INC COM 750236101   1,938,445 76,679 SH   DFND 1 0 0 76,679
RADIAN GROUP INC COM 750236101   2,866,398 113,386 SH   DFND 30 0 113,386 0
RADIANT LOGISTICS INC COM 75025X100   20,274 3,017 SH   SOLE 40 3,017 0 0
RADIANT LOGISTICS INC COM 75025X100   143,062 21,289 SH   SOLE 30 21,289 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   7,523,338 504,922 SH   SOLE 30 504,922 0 0
RADNET INC COM 750491102   1,794 55 SH   DFND 40 0 55 0
RADNET INC COM 750491102   35,621 1,092 SH   DFND 1 0 0 1,092
RADNET INC COM 750491102   4,934,721 151,279 SH   DFND 30 0 151,279 0
RADWARE LTD ORD M81873107   11,634 600 SH   DFND 1 0 0 600
RADWARE LTD ORD M81873107   562,097 28,989 SH   DFND 30 0 28,989 0
RAFAEL HLDGS INC COM CL B 75062E106   717 343 SH   DFND 30 0 343 0
RAFAEL HLDGS INC COM CL B 75062E106   1,737 831 SH   DFND 1 0 0 831
RAIL VISION LTD ORDINARY SHS M8186D106   749 1,468 SH   SOLE 40 1,468 0 0
RAIN ONCOLOGY INC COM 75082Q105   108 90 SH   SOLE 40 90 0 0
RAIN ONCOLOGY INC COM 75082Q105   11,785 9,821 SH   SOLE 30 9,821 0 0
RALLYBIO CORP COM 75120L100   99,956 17,660 SH   SOLE 30 17,660 0 0
RALPH LAUREN CORP CL A 751212101   154,125 1,250 SH   DFND 31 0 0 1,250
RALPH LAUREN CORP CL A 751212101   3,218,130 26,100 SH Call DFND 30 0 26,100 0
RALPH LAUREN CORP CL A 751212101   7,435,607 60,305 SH   DFND 1 0 0 60,305
RAMACO RES INC COM CL A 75134P600   135,665 16,074 SH   DFND 30 0 16,074 0
RAMACO RES INC COM CL A 75134P600   896,421 106,211 SH   DFND 1 0 0 106,211
RAMACO RES INC COM CL B 75134P501   4,212 397 SH   DFND 40 0 397 0
RAMACO RES INC COM CL B 75134P501   35,788 3,373 SH   DFND 30 0 3,373 0
RAMACO RES INC COM CL B 75134P501   224,391 21,149 SH   DFND 1 0 0 21,149
RAMBUS INC DEL COM 750917106   9,497 148 SH   DFND 40 0 148 0
RAMBUS INC DEL COM 750917106   2,243,576 34,963 SH   DFND 1 0 0 34,963
RAMBUS INC DEL COM 750917106   6,243,934 97,303 SH   DFND 30 0 97,303 0
RA MED SYS INC COM 74933X302   2,760 3,000 SH   SOLE 40 3,000 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   246 24 SH   SOLE 40 24 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   109,353 10,679 SH   SOLE 30 10,679 0 0
RANGE RES CORP COM 75281A109   196,069 6,669 SH   DFND 40 0 6,669 0
RANGE RES CORP COM 75281A109   3,497,365 118,958 SH   DFND 1 0 0 118,958
RANGE RES CORP COM 75281A109   6,212,867 211,322 SH   DFND 30 0 211,322 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   7,004 1,700 SH   DFND 1 0 0 1,700
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   9,525 2,312 SH   DFND 40 0 2,312 0
RANPAK HOLDINGS CORP COM CL A 75321W103   138,032 30,538 SH   SOLE 30 30,538 0 0
RAPID7 INC COM 753422104   279,332 6,169 SH   DFND 1 0 0 6,169
RAPID7 INC COM 753422104   6,823,696 150,700 SH Put DFND 30 0 150,700 0
RAPID7 INC COM 753422104   7,614,738 168,170 SH   DFND 30 0 168,170 0
RAPID7 INC COM 753422104   10,006,880 221,000 SH Call DFND 30 0 221,000 0
RAPT THERAPEUTICS INC COM 75382E109   40,542 2,168 SH   DFND 1 0 0 2,168
RAPT THERAPEUTICS INC COM 75382E109   845,838 45,232 SH   DFND 30 0 45,232 0
RAVE RESTAURANT GROUP INC COM 754198109   101 50 SH   DFND 1 0 0 50
RAYMOND JAMES FINL INC COM 754730109   31,235 301 SH   DFND 35 0 301 0
RAYMOND JAMES FINL INC COM 754730109   136,042 1,311 SH   DFND   0 0 1,311
RAYMOND JAMES FINL INC COM 754730109   3,448,485 33,232 SH   DFND 31 0 0 33,232
RAYMOND JAMES FINL INC COM 754730109   4,528,523 43,640 SH   DFND 1 0 0 43,640
RAYMOND JAMES FINL INC COM 754730109   19,133,735 184,386 SH   DFND 30 0 184,386 0
RAYONIER ADVANCED MATLS INC COM 75508B104   51,193 11,961 SH   DFND 1 0 0 11,961
RAYONIER ADVANCED MATLS INC COM 75508B104   154,431 36,082 SH   DFND 30 0 36,082 0
RAYONIER INC COM 754907103   1,114,700 35,500 SH   DFND 1 0 0 35,500
RAYONIER INC COM 754907103   3,841,256 122,333 SH   DFND 30 0 122,333 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,592 200 SH Put DFND 1 0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,188 349 SH   DFND 43 0 349 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   198,271 2,024 SH   DFND 35 0 2,024 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   416,918 4,256 SH   DFND   0 0 4,256
RAYTHEON TECHNOLOGIES CORP COM 75513E101   924,155 9,434 SH   DFND 39 0 0 9,434
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,735,094 130,003 SH   DFND 31 0 0 130,003
RAYTHEON TECHNOLOGIES CORP COM 75513E101   53,260,852 543,700 SH Call DFND 30 0 543,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   61,685,412 629,700 SH Put DFND 30 0 629,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   100,250,011 1,023,377 SH   DFND 30 0 1,023,377 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   970,481,687 9,906,918 SH   DFND 1 0 0 9,906,918
RBB BANCORP COM 74930B105   114,708 9,607 SH   SOLE 30 9,607 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,956 48 SH   DFND 1 0 0 48
RBB FD INC MOTLEY FOL ETF 74933W601   11,407 280 SH   DFND 40 0 280 0
RBB FD INC MOTLEY FOOL GBL 74933W635   5,208 195 SH   DFND 1 0 0 195
RBB FD INC MOTLEY FOOL GBL 74933W635   81,172 3,039 SH   DFND 40 0 3,039 0
RBB FD INC MOTLEY FOOL MID 74933W627   36,499 1,528 SH   SOLE 40 1,528 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   57,521 2,002 SH   SOLE 40 2,002 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   67,835 1,354 SH   SOLE 40 1,354 0 0
RBB FD INC US TREASR 10 YR 74933W536   84,183 1,849 SH   SOLE 40 1,849 0 0
RBB FD INC US TREASRY 12 MT 74933W478   74,438 1,491 SH   SOLE 40 1,491 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,650 25 SH   DFND 1 0 0 25
RBC BEARINGS INC COM 75524B104   702,646 3,231 SH   DFND 30 0 3,231 0
RBC BEARINGS INC COM 75524B104   918,376 4,223 SH   DFND 1 0 0 4,223
RB GLOBAL INC COM 74935Q107   68,280 1,138 SH   DFND   0 0 1,138
RB GLOBAL INC COM 74935Q107   226,740 3,779 SH   DFND 40 0 3,779 0
RB GLOBAL INC COM 74935Q107   370,440 6,174 SH   DFND 30 0 6,174 0
RB GLOBAL INC COM 74935Q107   520,080 8,668 SH   DFND 1 0 0 8,668
RB GLOBAL INC COM 74935Q107   886,200 14,770 SH   DFND 31 0 0 14,770
RCI HOSPITALITY HLDGS INC COM 74934Q108   52,433 690 SH   DFND 1 0 0 690
RCI HOSPITALITY HLDGS INC COM 74934Q108   468,098 6,160 SH   DFND 30 0 6,160 0
RCM TECHNOLOGIES INC COM NEW 749360400   17,866 971 SH   DFND 40 0 971 0
RCM TECHNOLOGIES INC COM NEW 749360400   78,770 4,281 SH   DFND 30 0 4,281 0
RCM TECHNOLOGIES INC COM NEW 749360400   162,656 8,840 SH   DFND 1 0 0 8,840
READING INTL INC CL A 755408101   241 91 SH   SOLE 30 91 0 0
READING INTL INC CL A 755408101   408 154 SH   SOLE 40 154 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   7,536 300 SH   SOLE 40 300 0 0
READY CAPITAL CORP COM 75574U101   410,885 36,426 SH   DFND 1 0 0 36,426
READY CAPITAL CORP COM 75574U101   2,774,485 245,965 SH   DFND 30 0 245,965 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   8,212 11,000 PRN   DFND 1 0 0 11,000
REALTY INCOME CORP COM 756109104   3,749,072 62,704 SH   DFND 31 0 0 62,704
REALTY INCOME CORP COM 756109104   13,507,398 225,914 SH   DFND 30 0 225,914 0
REALTY INCOME CORP COM 756109104   36,968,037 618,298 SH   DFND 1 0 0 618,298
REATA PHARMACEUTICALS INC CL A 75615P103   64,031 628 SH   DFND 40 0 628 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,177,434 11,548 SH   DFND 1 0 0 11,548
REATA PHARMACEUTICALS INC CL A 75615P103   2,737,728 26,851 SH   DFND 30 0 26,851 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   86,099 3,140 SH   DFND 40 0 3,140 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,031,460 183,496 SH   DFND 1 0 0 183,496
RECON TECHNOLOGY LTD CL A SHS G7415M124   501 1,456 SH   SOLE 40 1,456 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   0 2 SH   DFND 31 0 2 0
RECRUITER COM GROUP INC COM NEW 75630B303   9,266 37,976 SH   DFND 40 0 37,976 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   20,535 2,749 SH   DFND 40 0 2,749 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   35,318 4,728 SH   DFND 1 0 0 4,728
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,204,523 161,248 SH   DFND 30 0 161,248 0
RED CAT HLDGS INC COM 75644T100   8,037 6,754 SH   DFND 40 0 6,754 0
RED CAT HLDGS INC COM 75644T100   15,979 13,428 SH   DFND 1 0 0 13,428
REDFIN CORP COM 75737F108   13,116 1,056 SH   DFND 40 0 1,056 0
REDFIN CORP COM 75737F108   43,631 3,513 SH   DFND 1 0 0 3,513
REDFIN CORP COM 75737F108   682,069 54,917 SH   DFND 30 0 54,917 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   85 71 SH   DFND 1 0 0 71
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   293 244 SH   DFND 40 0 244 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   311 259 SH   DFND 30 0 259 0
RED RIVER BANCSHARES INC COM 75686R202   135,823 2,764 SH   SOLE 30 2,764 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,383 100 SH   DFND 1 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101   122,299 8,843 SH   DFND 30 0 8,843 0
RED ROCK RESORTS INC CL A 75700L108   1,098,956 23,492 SH   DFND 1 0 0 23,492
RED ROCK RESORTS INC CL A 75700L108   1,682,770 35,972 SH   DFND 30 0 35,972 0
RED VIOLET INC COM 75704L104   216,108 10,506 SH   SOLE 30 10,506 0 0
REDWIRE CORPORATION COM 75776W103   11,758 4,611 SH   SOLE 30 4,611 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   488 3,757 SH   SOLE 40 3,757 0 0
REDWOOD TRUST INC COM 758075402   173,799 27,284 SH   DFND 1 0 0 27,284
REDWOOD TRUST INC COM 758075402   1,028,124 161,401 SH   DFND 30 0 161,401 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   190 500 SH   DFND 1 0 0 500
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   2,542 6,689 SH   DFND 40 0 6,689 0
REGAL REXNORD CORPORATION COM 758750103   535,418 3,479 SH   DFND 30 0 3,479 0
REGAL REXNORD CORPORATION COM 758750103   920,938 5,984 SH   DFND 35 0 5,984 0
REGAL REXNORD CORPORATION COM 758750103   1,747,842 11,357 SH   DFND 39 0 11,357 0
REGAL REXNORD CORPORATION COM 758750103   5,614,426 36,481 SH   DFND 1 0 0 36,481
REGENCY CTRS CORP COM 758849103   111,186 1,800 SH   DFND 40 0 1,800 0
REGENCY CTRS CORP COM 758849103   330,778 5,355 SH   DFND 1 0 0 5,355
REGENCY CTRS CORP COM 758849103   2,053,358 33,242 SH   DFND 31 0 0 33,242
REGENCY CTRS CORP COM 758849103   11,687,316 189,207 SH   DFND 30 0 189,207 0
REGENERON PHARMACEUTICALS COM 75886F107   145,864 203 SH   DFND 34 0 0 203
REGENERON PHARMACEUTICALS COM 75886F107   166,701 232 SH   DFND   0 232 0
REGENERON PHARMACEUTICALS COM 75886F107   306,817 427 SH   DFND   0 0 427
REGENERON PHARMACEUTICALS COM 75886F107   1,610,248 2,241 SH   DFND 30 0 0 2,241
REGENERON PHARMACEUTICALS COM 75886F107   9,150,607 12,735 SH   DFND 31 0 0 12,735
REGENERON PHARMACEUTICALS COM 75886F107   34,400,103 47,875 SH   DFND 1 0 0 47,875
REGENERON PHARMACEUTICALS COM 75886F107   55,902,412 77,800 SH Call DFND 30 0 77,800 0
REGENERON PHARMACEUTICALS COM 75886F107   69,503,656 96,729 SH   DFND 30 0 96,729 0
REGENERON PHARMACEUTICALS COM 75886F107   74,728,160 104,000 SH Put DFND 30 0 104,000 0
REGENXBIO INC COM 75901B107   760 38 SH   DFND 40 0 38 0
REGENXBIO INC COM 75901B107   267,766 13,395 SH   DFND 1 0 0 13,395
REGENXBIO INC COM 75901B107   978,850 48,967 SH   DFND 30 0 48,967 0
REGENXBIO INC COM 75901B107   985,507 49,300 SH Call DFND 30 0 49,300 0
REGENXBIO INC COM 75901B107   985,507 49,300 SH Put DFND 30 0 49,300 0
REGIONAL MGMT CORP COM 75902K106   305 10 SH   DFND 1 0 0 10
REGIONAL MGMT CORP COM 75902K106   138,196 4,531 SH   DFND 30 0 4,531 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   57,559 3,230 SH   DFND   0 0 3,230
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,797,014 213,076 SH   DFND 31 0 0 213,076
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,195,624 572,145 SH   DFND 1 0 0 572,145
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,630,810 1,045,500 SH Call DFND 30 0 1,045,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,822,670 1,168,500 SH Put DFND 30 0 1,168,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,448,067 1,652,529 SH   DFND 30 0 1,652,529 0
REGIS CORP MINN COM 758932107   620 559 SH   SOLE 30 559 0 0
REGIS CORP MINN COM 758932107   1,941 1,749 SH   SOLE 40 1,749 0 0
REGULUS THERAPEUTICS INC COM 75915K309   18 12 SH   DFND 31 0 12 0
REGULUS THERAPEUTICS INC COM 75915K309   426 290 SH   DFND 30 0 290 0
REGULUS THERAPEUTICS INC COM 75915K309   4,866 3,310 SH   DFND 40 0 3,310 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,826,547 13,170 SH   DFND 1 0 0 13,170
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,874,999 27,940 SH   DFND 30 0 27,940 0
REKOR SYSTEMS INC COM 759419104   6,043 3,395 SH   DFND 1 0 0 3,395
REKOR SYSTEMS INC COM 759419104   10,068 5,656 SH   DFND 40 0 5,656 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   6,729 548 SH   SOLE 40 548 0 0
RELAY THERAPEUTICS INC COM 75943R102   38,069 3,031 SH   DFND 1 0 0 3,031
RELAY THERAPEUTICS INC COM 75943R102   2,407,325 191,666 SH   DFND 30 0 191,666 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   18 161 SH   SOLE 40 161 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   81,477 300 SH   DFND 31 0 0 300
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,090,971 7,699 SH   DFND 1 0 0 7,699
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,099,108 15,093 SH   DFND 30 0 15,093 0
RELMADA THERAPEUTICS INC COM 75955J402   12 5 SH   DFND 40 0 5 0
RELMADA THERAPEUTICS INC COM 75955J402   3,267 1,328 SH   DFND 1 0 0 1,328
RELMADA THERAPEUTICS INC COM 75955J402   240,231 97,655 SH   DFND 30 0 97,655 0
RELX PLC SPONSORED ADR 759530108   537,120 16,067 SH   DFND 1 0 0 16,067
REMARK HLDGS INC COM NEW 75955K300   389 397 SH   SOLE 40 397 0 0
RE MAX HLDGS INC CL A 75524W108   9,746 506 SH   SOLE 40 506 0 0
REMITLY GLOBAL INC COM 75960P104   2,788,334 148,158 SH   SOLE 30 148,158 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   2,196 144 SH   SOLE 40 144 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   606,860 18,555 SH   DFND 1 0 0 18,555
RENAISSANCERE HLDGS LTD COM G7496G103   13,429 72 SH   DFND 35 0 72 0
RENAISSANCERE HLDGS LTD COM G7496G103   847,360 4,543 SH   DFND 30 0 4,543 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,835,730 9,842 SH   DFND 1 0 0 9,842
RENALYTIX PLC ADS 75973T101   18,717 6,410 SH   SOLE 40 6,410 0 0
RENASANT CORP COM 75970E107   4,102 157 SH   DFND 40 0 157 0
RENASANT CORP COM 75970E107   211,157 8,081 SH   DFND 1 0 0 8,081
RENASANT CORP COM 75970E107   712,565 27,270 SH   DFND 30 0 27,270 0
RENEO PHARMACEUTICALS INC COM 75974E103   416,954 63,560 SH   SOLE 30 63,560 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   113 141 SH   SOLE 40 141 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   61,597 1,579 SH   DFND 30 0 1,579 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   142,308 3,648 SH   DFND   0 0 3,648
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,007,745 25,833 SH   DFND 1 0 0 25,833
RENT THE RUNWAY INC COM CL A 76010Y103   23,166 11,700 SH   DFND 1 0 0 11,700
RENT THE RUNWAY INC COM CL A 76010Y103   54,543 27,547 SH   DFND 30 0 27,547 0
REPARE THERAPEUTICS INC COM 760273102   3,174 300 SH   DFND 1 0 0 300
REPARE THERAPEUTICS INC COM 760273102   45,960 4,344 SH   DFND 30 0 4,344 0
REPAY HLDGS CORP COM CL A 76029L100   8,339 1,065 SH   DFND 40 0 1,065 0
REPAY HLDGS CORP COM CL A 76029L100   15,660 2,000 SH   DFND 1 0 0 2,000
REPAY HLDGS CORP COM CL A 76029L100   464,233 59,289 SH   DFND 30 0 59,289 0
REPLIGEN CORP COM 759916109   599,932 4,241 SH   DFND 31 0 0 4,241
REPLIGEN CORP COM 759916109   2,121,900 15,000 SH Call DFND 30 0 15,000 0
REPLIGEN CORP COM 759916109   3,429,415 24,243 SH   DFND 1 0 0 24,243
REPLIGEN CORP COM 759916109   8,725,536 61,682 SH   DFND 30 0 61,682 0
REPLIMUNE GROUP INC COM 76029N106   2,206 95 SH   DFND 1 0 0 95
REPLIMUNE GROUP INC COM 76029N106   641,778 27,639 SH   DFND 30 0 27,639 0
REPUBLIC BANCORP INC KY CL A 760281204   264,648 6,227 SH   DFND 30 0 6,227 0
REPUBLIC BANCORP INC KY CL A 760281204   284,113 6,685 SH   DFND 1 0 0 6,685
REPUBLIC FIRST BANCORP INC COM 760416107   4,500 5,000 SH   DFND 1 0 0 5,000
REPUBLIC SVCS INC COM 760759100   1,838 12 SH   DFND 40 0 12 0
REPUBLIC SVCS INC COM 760759100   20,678 135 SH   DFND 39 0 0 135
REPUBLIC SVCS INC COM 760759100   65,097 425 SH   DFND   0 0 425
REPUBLIC SVCS INC COM 760759100   188,705 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100   3,111,802 20,316 SH   DFND 31 0 0 20,316
REPUBLIC SVCS INC COM 760759100   5,437,535 35,500 SH Call DFND 30 0 35,500 0
REPUBLIC SVCS INC COM 760759100   37,950,318 247,766 SH   DFND 30 0 247,766 0
REPUBLIC SVCS INC COM 760759100   324,754,557 2,120,223 SH   DFND 1 0 0 2,120,223
RESEARCH FRONTIERS INC COM 760911107   1,432 895 SH   SOLE 40 895 0 0
RESEARCH SOLUTIONS INC COM 761025105   2,040 1,000 SH   DFND 1 0 0 1,000
RESERVOIR MEDIA INC COM 76119X105   68,845 11,436 SH   DFND 30 0 11,436 0
RESERVOIR MEDIA INC COM 76119X105   659,684 109,582 SH   DFND 1 0 0 109,582
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   107,979 72,469 SH   DFND 1 0 0 72,469
RESHAPE LIFESCIENCES INC COM 76090R200   3 2 SH   DFND 1 0 0 2
RESHAPE LIFESCIENCES INC COM 76090R200   4,276 2,889 SH   DFND 40 0 2,889 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   371 21 SH   DFND 40 0 21 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   560,776 31,754 SH   DFND 1 0 0 31,754
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,194,575 67,643 SH   DFND 30 0 67,643 0
RESMED INC COM 761152107   24,035 110 SH   DFND 40 0 110 0
RESMED INC COM 761152107   2,985,803 13,665 SH Call DFND   0 13,665 0
RESMED INC COM 761152107   3,977,574 18,204 SH   DFND 31 0 0 18,204
RESMED INC COM 761152107   9,338,690 42,740 SH   DFND 1 0 0 42,740
RESMED INC COM 761152107   31,463,345 143,997 SH   DFND 30 0 143,997 0
RESOURCES CONNECTION INC COM 76122Q105   34,452 2,193 SH   DFND 30 0 2,193 0
RESOURCES CONNECTION INC COM 76122Q105   72,816 4,635 SH   DFND 1 0 0 4,635
RESTAURANT BRANDS INTL INC COM 76131D103   6,512 84 SH   DFND 40 0 84 0
RESTAURANT BRANDS INTL INC COM 76131D103   93,179 1,202 SH   DFND 30 0 1,202 0
RESTAURANT BRANDS INTL INC COM 76131D103   147,521 1,903 SH   DFND 31 0 0 1,903
RESTAURANT BRANDS INTL INC COM 76131D103   3,100,800 40,000 SH Call DFND 30 0 40,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   22,072,812 284,737 SH   DFND 1 0 0 284,737
RESTAURANT BRANDS INTL INC COM 76131D103   22,480,800 290,000 SH Put DFND 30 0 290,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   392 29 SH   DFND 40 0 29 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   42,854 3,172 SH   DFND 1 0 0 3,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,535,439 113,652 SH   DFND 30 0 113,652 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   2,415 2,100 SH   DFND 1 0 0 2,100
REUNION NEUROSCIENCE INC COM 76134G103   28 25 SH   DFND 1 0 0 25
REVANCE THERAPEUTICS INC COM 761330109   1,460,083 57,688 SH   DFND 30 0 57,688 0
REVANCE THERAPEUTICS INC COM 761330109   1,830,849 72,337 SH   DFND 1 0 0 72,337
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   45 899 SH   SOLE 40 899 0 0
REV GROUP INC COM 749527107   143,937 10,855 SH   DFND 1 0 0 10,855
REVOLUTION MEDICINES INC COM 76155X100   41,944 1,568 SH   DFND 1 0 0 1,568
REVOLUTION MEDICINES INC COM 76155X100   3,608,201 134,886 SH   DFND 30 0 134,886 0
REVOLVE GROUP INC CL A 76156B107   870,725 53,093 SH   DFND 1 0 0 53,093
REVOLVE GROUP INC CL A 76156B107   4,277,858 260,845 SH   DFND 30 0 260,845 0
REVVITY INC COM 714046109   2,613 22 SH   DFND 40 0 22 0
REVVITY INC COM 714046109   714,047 6,011 SH   DFND 31 0 0 6,011
REVVITY INC COM 714046109   8,914,358 75,043 SH   DFND 1 0 0 75,043
REWALK ROBOTICS LTD SHS M8216Q200   10 17 SH   DFND 1 0 0 17
REWALK ROBOTICS LTD SHS M8216Q200   989 1,648 SH   DFND 40 0 1,648 0
REX AMERICAN RES CORP COM 761624105   18,902 543 SH   DFND 1 0 0 543
REX AMERICAN RES CORP COM 761624105   538,789 15,478 SH   DFND 30 0 15,478 0
REXFORD INDL RLTY INC COM 76169C100   147,887 2,832 SH   DFND 40 0 2,832 0
REXFORD INDL RLTY INC COM 76169C100   4,667,110 89,374 SH   DFND 1 0 0 89,374
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,464 512 SH   DFND 40 0 512 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   38,053 1,347 SH   DFND 1 0 0 1,347
RGC RES INC COM 74955L103   93,560 4,671 SH   DFND 30 0 4,671 0
RGC RES INC COM 74955L103   1,935,499 96,630 SH   DFND 1 0 0 96,630
RH COM 74967X103   4,875,295 14,792 SH   DFND 1 0 0 14,792
RH COM 74967X103   4,943,850 15,000 SH Put DFND 30 0 15,000 0
RHINEBECK BANCORP INC COM 762093102   16,825 2,500 SH   DFND 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,894 600 SH   DFND 1 0 0 600
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,438,736 87,249 SH   DFND 30 0 87,249 0
RIBBON COMMUNICATIONS INC COM 762544104   123 44 SH   DFND 1 0 0 44
RIBBON COMMUNICATIONS INC COM 762544104   179,511 64,341 SH   DFND 30 0 64,341 0
RICEBRAN TECHNOLOGIES COM 762831303   1 1 SH   DFND 1 0 0 1
RICHARDSON ELECTRS LTD COM 763165107   1,650 100 SH   DFND 40 0 100 0
RICHARDSON ELECTRS LTD COM 763165107   85,388 5,175 SH   DFND 1 0 0 5,175
RICHARDSON ELECTRS LTD COM 763165107   119,823 7,262 SH   DFND 30 0 7,262 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,140 1,659 SH   DFND 40 0 1,659 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   6,450 5,000 SH   DFND 1 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603   138,745 107,554 SH   DFND 30 0 107,554 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   6,432 600 SH   SOLE 40 600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   644 548 SH   DFND 30 0 548 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,350 2,000 SH   DFND 1 0 0 2,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   38,874 33,084 SH   DFND 40 0 33,084 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   4,110 30,000 SH   DFND 1 0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   30,076 842 SH   DFND 1 0 0 842
RILEY EXPLORATION PERMIAN IN COM 76665T102   182,029 5,096 SH   DFND 30 0 5,096 0
RIMINI STR INC DEL COM 76674Q107   172,315 35,974 SH   SOLE 30 35,974 0 0
RINGCENTRAL INC CL A 76680R206   1,420,777 43,409 SH   DFND 1 0 0 43,409
RINGCENTRAL INC CL A 76680R206   3,144,338 96,069 SH   DFND 30 0 96,069 0
RINGCENTRAL INC CL A 76680R206   8,251,233 252,100 SH Call DFND 30 0 252,100 0
RING ENERGY INC COM 76680V108   3,753 2,195 SH   DFND 1 0 0 2,195
RING ENERGY INC COM 76680V108   19,056 11,144 SH   DFND 40 0 11,144 0
RING ENERGY INC COM 76680V108   1,367,039 799,438 SH   DFND 30 0 799,438 0
RIO TINTO PLC SPONSORED ADR 767204100   1,085 17 SH   DFND 40 0 17 0
RIO TINTO PLC SPONSORED ADR 767204100   80,949 1,268 SH   DFND 43 0 1,268 0
RIO TINTO PLC SPONSORED ADR 767204100   13,368,096 209,400 SH Call DFND 30 0 209,400 0
RIO TINTO PLC SPONSORED ADR 767204100   14,032,032 219,800 SH Put DFND 30 0 219,800 0
RIO TINTO PLC SPONSORED ADR 767204100   22,977,676 359,926 SH   DFND 30 0 359,926 0
RIO TINTO PLC SPONSORED ADR 767204100   44,003,508 689,278 SH   DFND 1 0 0 689,278
RIOT PLATFORMS INC COM 767292105   1,005 85 SH   DFND 40 0 85 0
RIOT PLATFORMS INC COM 767292105   1,123 95 SH   DFND 39 0 0 95
RIOT PLATFORMS INC COM 767292105   211,034 17,854 SH   DFND 1 0 0 17,854
RIOT PLATFORMS INC COM 767292105   1,347,208 113,977 SH   DFND 30 0 113,977 0
RISKIFIED LTD SHS CL A M8216R109   243 50 SH   DFND 1 0 0 50
RISKIFIED LTD SHS CL A M8216R109   501,445 103,178 SH   DFND 30 0 103,178 0
RITE AID CORP COM 767754872   2,256 1,494 SH   DFND 30 0 1,494 0
RITE AID CORP COM 767754872   10,488 6,946 SH   DFND 40 0 6,946 0
RITE AID CORP COM 767754872   30,525 20,215 SH   DFND 1 0 0 20,215
RITHM CAPITAL CORP COM NEW 64828T201   6,274 671 SH   DFND 40 0 671 0
RITHM CAPITAL CORP COM NEW 64828T201   6,027,506 644,653 SH   DFND 1 0 0 644,653
RITHM CAPITAL CORP COM NEW 64828T201   7,467,555 798,669 SH   DFND 30 0 798,669 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   47,216 3,062 SH   DFND 40 0 3,062 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   134,154 8,700 SH   DFND 1 0 0 8,700
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,340,583 274,073 SH   DFND 1 0 0 274,073
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   15,962 1,110 SH   DFND 40 0 1,110 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   10,501,081 730,256 SH   DFND 1 0 0 730,256
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   32 2 SH   DFND 30 0 2 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,972,316 124,045 SH   DFND 1 0 0 124,045
RIVERNORTH MANAGED DUR MUN I COM 76882H105   27,691 1,829 SH   DFND 40 0 1,829 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,119,022 206,012 SH   DFND 1 0 0 206,012
RIVERNORTH MANAGED DUR MUN I COM 76882M104   47,254 2,946 SH   DFND 40 0 2,946 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   7,351,870 458,346 SH   DFND 1 0 0 458,346
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,910,019 116,678 SH   DFND 1 0 0 116,678
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   196,528 17,179 SH   DFND 1 0 0 17,179
RIVERVIEW BANCORP INC COM 769397100   73,382 14,560 SH   DFND 1 0 0 14,560
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,416 85 SH   DFND   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,199 192 SH   DFND 40 0 192 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   446,621 26,808 SH   DFND 35 0 26,808 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   528,122 31,700 SH   DFND 39 0 31,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   901,623 54,119 SH   DFND 31 0 0 54,119
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,155,470 429,500 SH Call DFND 30 0 429,500 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,575,952 454,739 SH   DFND 1 0 0 454,739
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,173,528 970,800 SH Put DFND 30 0 970,800 0
RLI CORP COM 749607107   3,412 25 SH   DFND 40 0 25 0
RLI CORP COM 749607107   3,212,913 23,543 SH   DFND 1 0 0 23,543
RLI CORP COM 749607107   4,618,554 33,843 SH   DFND 30 0 33,843 0
RLJ LODGING TR COM 74965L101   72,866 7,095 SH   DFND 1 0 0 7,095
RLJ LODGING TR COM 74965L101   1,993,407 194,100 SH   DFND 30 0 194,100 0
RLJ LODGING TR CUM CONV PFD A 74965L200   16,068 667 SH   DFND 1 0 0 667
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   196 111 SH   SOLE 40 111 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   97,423 55,041 SH   SOLE 30 55,041 0 0
RMR GROUP INC CL A 74967R106   116 5 SH   DFND 40 0 5 0
RMR GROUP INC CL A 74967R106   289,416 12,491 SH   DFND 30 0 12,491 0
RMR GROUP INC CL A 74967R106   4,542,618 196,056 SH   DFND 1 0 0 196,056
ROBERT HALF INTL INC COM 770323103   226 3 SH   DFND 40 0 3 0
ROBERT HALF INTL INC COM 770323103   707,971 9,412 SH   DFND 31 0 0 9,412
ROBERT HALF INTL INC COM 770323103   8,714,011 115,847 SH   DFND 30 0 115,847 0
ROBERT HALF INTL INC COM 770323103   17,048,688 226,651 SH   DFND 1 0 0 226,651
ROBINHOOD MKTS INC COM CL A 770700102   2,066 207 SH   DFND 40 0 207 0
ROBINHOOD MKTS INC COM CL A 770700102   53,333 5,344 SH   DFND 1 0 0 5,344
ROBINHOOD MKTS INC COM CL A 770700102   748,500 75,000 SH Put DFND 30 0 75,000 0
ROBINHOOD MKTS INC COM CL A 770700102   1,456,082 145,900 SH Call DFND 30 0 145,900 0
ROBINHOOD MKTS INC COM CL A 770700102   2,490,329 249,532 SH   DFND 30 0 249,532 0
ROBLOX CORP CL A 771049103   1,814 45 SH   DFND 39 0 0 45
ROBLOX CORP CL A 771049103   32,885 816 SH   DFND 40 0 816 0
ROBLOX CORP CL A 771049103   40,703 1,010 SH   DFND 43 0 1,010 0
ROBLOX CORP CL A 771049103   114,694 2,846 SH   DFND 31 0 0 2,846
ROBLOX CORP CL A 771049103   2,128,404 52,814 SH   DFND 1 0 0 52,814
ROBLOX CORP CL A 771049103   20,230,600 502,000 SH Call DFND 30 0 502,000 0
ROBLOX CORP CL A 771049103   24,473,384 607,280 SH   DFND 30 0 607,280 0
ROBLOX CORP CL A 771049103   24,724,050 613,500 SH Put DFND 30 0 613,500 0
ROCKET COS INC COM CL A 77311W101   4,131 461 SH   DFND 40 0 461 0
ROCKET COS INC COM CL A 77311W101   855,304 95,458 SH   DFND 1 0 0 95,458
ROCKET COS INC COM CL A 77311W101   8,960,000 1,000,000 SH Put DFND 30 0 1,000,000 0
ROCKET LAB USA INC COM 773122106   2,733,270 455,545 SH   SOLE 30 455,545 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,345 118 SH   DFND 40 0 118 0
ROCKET PHARMACEUTICALS INC COM 77313F106   143,819 7,238 SH   DFND 30 0 7,238 0
ROCKET PHARMACEUTICALS INC COM 77313F106   398,612 20,061 SH   DFND 1 0 0 20,061
ROCKWELL AUTOMATION INC COM 773903109   23,062 70 SH   DFND   0 70 0
ROCKWELL AUTOMATION INC COM 773903109   207,224 629 SH   DFND 35 0 629 0
ROCKWELL AUTOMATION INC COM 773903109   571,266 1,734 SH   DFND 40 0 1,734 0
ROCKWELL AUTOMATION INC COM 773903109   778,161 2,362 SH   DFND 30 0 0 2,362
ROCKWELL AUTOMATION INC COM 773903109   1,003,175 3,045 SH   DFND 34 0 0 3,045
ROCKWELL AUTOMATION INC COM 773903109   1,296,386 3,935 SH   DFND   0 0 3,935
ROCKWELL AUTOMATION INC COM 773903109   18,322,032 55,614 SH   DFND 31 0 0 55,614
ROCKWELL AUTOMATION INC COM 773903109   476,902,925 1,447,573 SH   DFND 1 0 0 1,447,573
ROCKWELL MED INC COM NEW 774374300   491 90 SH   DFND 1 0 0 90
ROCKWELL MED INC COM NEW 774374300   20,852 3,819 SH   DFND 40 0 3,819 0
ROCKY BRANDS INC COM 774515100   84,126 4,006 SH   SOLE 30 4,006 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   685 15 SH   DFND 40 0 15 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,255,967 27,519 SH   DFND 31 0 0 27,519
ROGERS COMMUNICATIONS INC CL B 775109200   1,528,940 33,500 SH   DFND 1 0 0 33,500
ROGERS COMMUNICATIONS INC CL B 775109200   2,481,264 54,366 SH   DFND 35 0 54,366 0
ROGERS CORP COM 775133101   107,683 665 SH   DFND 1 0 0 665
ROIVANT SCIENCES LTD SHS G76279101   10,745 1,066 SH   DFND 1 0 0 1,066
ROIVANT SCIENCES LTD SHS G76279101   26,319 2,611 SH   DFND 40 0 2,611 0
ROIVANT SCIENCES LTD SHS G76279101   3,783,760 375,373 SH   DFND 30 0 375,373 0
ROKU INC COM CL A 77543R102   4,861 76 SH   DFND 40 0 76 0
ROKU INC COM CL A 77543R102   53,598 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102   4,538,026 70,951 SH   DFND 1 0 0 70,951
ROKU INC COM CL A 77543R102   13,906,951 217,432 SH   DFND 30 0 217,432 0
ROKU INC COM CL A 77543R102   16,629,600 260,000 SH Call DFND 30 0 260,000 0
ROKU INC COM CL A 77543R102   16,949,400 265,000 SH Put DFND 30 0 265,000 0
ROLLINS INC COM 775711104   57,821 1,350 SH   DFND 31 0 0 1,350
ROLLINS INC COM 775711104   254,924 5,952 SH   DFND 40 0 5,952 0
ROLLINS INC COM 775711104   2,609,032 60,916 SH   DFND 1 0 0 60,916
ROLLINS INC COM 775711104   20,714,944 483,655 SH   DFND 30 0 483,655 0
ROOT INC CL A NEW 77664L207   58,030 6,491 SH   SOLE 40 6,491 0 0
ROPER TECHNOLOGIES INC COM 776696106   962 2 SH   DFND 40 0 2 0
ROPER TECHNOLOGIES INC COM 776696106   3,182,896 6,620 SH   DFND 31 0 0 6,620
ROPER TECHNOLOGIES INC COM 776696106   52,937,522 110,103 SH   DFND 1 0 0 110,103
ROPER TECHNOLOGIES INC COM 776696106   53,109,168 110,460 SH   DFND 30 0 110,460 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   3,201 300 SH   SOLE 40 300 0 0
ROSS STORES INC COM 778296103   4,781,223 42,640 SH   DFND 31 0 0 42,640
ROSS STORES INC COM 778296103   7,739,773 69,025 SH   DFND 1 0 0 69,025
ROSS STORES INC COM 778296103   44,380,942 395,799 SH   DFND 30 0 395,799 0
ROVER GROUP INC COM CL A 77936F103   295 60 SH   DFND 1 0 0 60
ROVER GROUP INC COM CL A 77936F103   327,664 66,734 SH   DFND 30 0 66,734 0
ROYAL BK CDA COM 780087102   355,488 3,722 SH   DFND 40 0 3,722 0
ROYAL BK CDA COM 780087102   1,163,025 12,177 SH   DFND 31 0 0 12,177
ROYAL BK CDA COM 780087102   4,048,764 42,391 SH   DFND 30 0 42,391 0
ROYAL BK CDA COM 780087102   7,304,414 76,478 SH   DFND 1 0 0 76,478
ROYAL BK CDA COM 780087102   27,050,724 283,224 SH   DFND 35 0 283,224 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,935 250 SH   DFND 35 0 250 0
ROYAL CARIBBEAN GROUP COM V7780T103   79,880 770 SH   DFND   0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103   230,199 2,219 SH   DFND 31 0 0 2,219
ROYAL CARIBBEAN GROUP COM V7780T103   4,530,948 43,676 SH Call DFND 30 0 43,676 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,131,255 136,218 SH   DFND 1 0 0 136,218
ROYAL CARIBBEAN GROUP COM V7780T103   42,218,445 406,964 SH   DFND 30 0 406,964 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,122,804 444,600 SH Put DFND 30 0 444,600 0
ROYAL GOLD INC COM 780287108   5,612,512 48,898 SH   DFND 1 0 0 48,898
ROYAL GOLD INC COM 780287108   8,229,726 71,700 SH Put DFND 30 0 71,700 0
ROYAL GOLD INC COM 780287108   9,706,715 84,568 SH   DFND 30 0 84,568 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   74,268 2,416 SH   DFND 31 0 0 2,416
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,844,400 60,000 SH Call DFND 30 0 60,000 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,363,482 141,948 SH   DFND 1 0 0 141,948
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,764,950 545,379 SH   DFND 30 0 545,379 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   10,718 1,160 SH   DFND 40 0 1,160 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   55,865 6,046 SH   DFND 1 0 0 6,046
ROYCE MICRO-CAP TR INC COM 780915104   7,884,433 901,078 SH   DFND 1 0 0 901,078
ROYCE VALUE TR INC COM 780910105   11,243,260 814,729 SH   DFND 1 0 0 814,729
RPC INC COM 749660106   129 18 SH   DFND 40 0 18 0
RPC INC COM 749660106   74,803 10,462 SH   DFND 1 0 0 10,462
RPC INC COM 749660106   268,025 37,486 SH   DFND 30 0 37,486 0
RPM INTL INC COM 749685103   3,410 38 SH   DFND 40 0 38 0
RPM INTL INC COM 749685103   72,592 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103   131,903 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103   5,789,290 64,519 SH   DFND 30 0 64,519 0
RPM INTL INC COM 749685103   24,546,270 273,557 SH   DFND 1 0 0 273,557
RPT REALTY SH BEN INT 74971D101   847,986 81,147 SH   DFND 30 0 81,147 0
RPT REALTY SH BEN INT 74971D101   903,706 86,479 SH   DFND 1 0 0 86,479
RUMBLEON INC COM CL B 781386305   74 6 SH   DFND 40 0 6 0
RUMBLEON INC COM CL B 781386305   30,900 2,500 SH   DFND 1 0 0 2,500
RUNWAY GROWTH FINANCE CORP COM 78163D100   139,814 11,321 SH   DFND 1 0 0 11,321
RUSH ENTERPRISES INC CL A 781846209   5,284 87 SH   DFND 40 0 87 0
RUSH ENTERPRISES INC CL A 781846209   329,697 5,428 SH   DFND 1 0 0 5,428
RUSH ENTERPRISES INC CL A 781846209   1,966,579 32,377 SH   DFND 30 0 32,377 0
RUSH ENTERPRISES INC CL B 781846308   290,888 4,274 SH   SOLE 30 4,274 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,368 1,400 SH   DFND 1 0 0 1,400
RUSH STREET INTERACTIVE INC COM 782011100   111,006 35,579 SH   DFND 30 0 35,579 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   126 225 SH   SOLE 30 225 0 0
RXO INC COMMON STOCK 74982T103   8,161 360 SH   DFND 40 0 360 0
RXO INC COMMON STOCK 74982T103   1,193,734 52,657 SH   DFND 1 0 0 52,657
RXO INC COMMON STOCK 74982T103   2,242,018 98,898 SH   DFND 30 0 98,898 0
RXSIGHT INC COM 78349D107   5,530 192 SH   DFND 1 0 0 192
RXSIGHT INC COM 78349D107   14,083 489 SH   DFND 40 0 489 0
RXSIGHT INC COM 78349D107   526,205 18,271 SH   DFND 30 0 18,271 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,207 29 SH   DFND 40 0 29 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   421,054 3,807 SH   DFND 1 0 0 3,807
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   132,919 2,961 SH   DFND 40 0 2,961 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   585,725 13,048 SH   DFND 30 0 13,048 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,926,948 42,926 SH   DFND 1 0 0 42,926
RYDER SYS INC COM 783549108   22,469 265 SH   DFND 35 0 265 0
RYDER SYS INC COM 783549108   93,693 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108   2,472,646 29,162 SH   DFND 1 0 0 29,162
RYDER SYS INC COM 783549108   2,802,564 33,053 SH   DFND 30 0 33,053 0
RYERSON HLDG CORP COM 783754104   3,080 71 SH   DFND 40 0 71 0
RYERSON HLDG CORP COM 783754104   1,594,215 36,750 SH   DFND 1 0 0 36,750
RYERSON HLDG CORP COM 783754104   1,645,794 37,939 SH   DFND 30 0 37,939 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,739 51 SH   DFND 40 0 51 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,799,489 19,366 SH   DFND 1 0 0 19,366
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,971,958 42,746 SH   DFND 30 0 42,746 0
RYVYL INC COM NEW 39366L208   9 12 SH   SOLE 30 12 0 0
RYVYL INC COM NEW 39366L208   590 786 SH   SOLE 40 786 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   747 97 SH   DFND 40 0 97 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   96,781 12,569 SH   DFND 30 0 12,569 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   257,134 33,394 SH   DFND 1 0 0 33,394
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   10 100 SH   SOLE 40 100 0 0
SABINE RTY TR UNIT BEN INT 785688102   824,975 12,511 SH   DFND 1 0 0 12,511
SABRA HEALTH CARE REIT INC COM 78573L106   1,142 97 SH   DFND 40 0 97 0
SABRA HEALTH CARE REIT INC COM 78573L106   930,595 79,065 SH   DFND 1 0 0 79,065
SABRA HEALTH CARE REIT INC COM 78573L106   5,130,343 435,883 SH   DFND 30 0 435,883 0
SABRE CORP COM 78573M104   303 95 SH   DFND 40 0 95 0
SABRE CORP COM 78573M104   9,152 2,869 SH   DFND 1 0 0 2,869
SABRE CORP COM 78573M104   108,141 33,900 SH Put DFND 30 0 33,900 0
SABRE CORP COM 78573M104   562,196 176,237 SH   DFND 30 0 176,237 0
SACHEM CAP CORP COM 78590A109   4,799 1,375 SH   DFND 1 0 0 1,375
SACHEM CAP CORP COM 78590A109   66,722 19,118 SH   DFND 40 0 19,118 0
SAFE BULKERS INC COM Y7388L103   35,860 11,000 SH   DFND 1 0 0 11,000
SAFE BULKERS INC COM Y7388L103   133,363 40,909 SH   DFND 30 0 40,909 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   932 565 SH   DFND 1 0 0 565
SAFEHOLD INC COM 78646V107   1,115 47 SH   DFND 40 0 47 0
SAFEHOLD INC COM 78646V107   624,882 26,333 SH   DFND 30 0 26,333 0
SAFEHOLD INC COM 78646V107   5,189,348 218,683 SH   DFND 1 0 0 218,683
SAFETY INS GROUP INC COM 78648T100   292,904 4,084 SH   DFND 1 0 0 4,084
SAFETY INS GROUP INC COM 78648T100   1,128,586 15,736 SH   DFND 30 0 15,736 0
SAGE THERAPEUTICS INC COM 78667J108   324,297 6,897 SH   DFND 1 0 0 6,897
SAGE THERAPEUTICS INC COM 78667J108   3,455,218 73,484 SH   DFND 30 0 73,484 0
SAIA INC COM 78709Y105   791,994 2,313 SH   DFND 1 0 0 2,313
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   0 1 SH   SOLE 40 1 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   116 78 SH   DFND 1 0 0 78
SALESFORCE INC COM 79466L302   63,378 300 SH Put DFND 1 0 0 300
SALESFORCE INC COM 79466L302   137,319 650 SH   DFND   0 650 0
SALESFORCE INC COM 79466L302   325,974 1,543 SH   DFND 43 0 1,543 0
SALESFORCE INC COM 79466L302   979,824 4,638 SH   DFND   0 0 4,638
SALESFORCE INC COM 79466L302   997,358 4,721 SH   DFND 44 0 0 4,721
SALESFORCE INC COM 79466L302   1,165,944 5,519 SH   DFND 39 0 5,519 0
SALESFORCE INC COM 79466L302   2,004,646 9,489 SH   DFND 35 0 9,489 0
SALESFORCE INC COM 79466L302   6,140,272 29,065 SH   DFND 39 0 0 29,065
SALESFORCE INC COM 79466L302   11,078,263 52,439 SH   DFND 30 0 0 52,439
SALESFORCE INC COM 79466L302   22,020,475 104,234 SH   DFND 34 0 0 104,234
SALESFORCE INC COM 79466L302   69,475,809 328,864 SH   DFND 31 0 0 328,864
SALESFORCE INC COM 79466L302   160,020,155 757,456 SH Call DFND 30 0 757,456 0
SALESFORCE INC COM 79466L302   163,009,906 771,608 SH   DFND 30 0 771,608 0
SALESFORCE INC COM 79466L302   351,367,632 1,663,200 SH Put DFND 30 0 1,663,200 0
SALESFORCE INC COM 79466L302   581,914,402 2,754,494 SH   DFND 1 0 0 2,754,494
SALISBURY BANCORP INC COM 795226109   95 4 SH   SOLE 30 4 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,793 712 SH   DFND 1 0 0 712
SALLY BEAUTY HLDGS INC COM 79546E104   26,935 2,181 SH   DFND   0 0 2,181
SALLY BEAUTY HLDGS INC COM 79546E104   406,809 32,940 SH   DFND 30 0 32,940 0
SAMSARA INC COM CL A 79589L106   2,023 73 SH   DFND 40 0 73 0
SAMSARA INC COM CL A 79589L106   306,196 11,050 SH   DFND 1 0 0 11,050
SAMSARA INC COM CL A 79589L106   2,439,062 88,021 SH   DFND 30 0 88,021 0
SANA BIOTECHNOLOGY INC COM 799566104   775 130 SH   DFND 40 0 130 0
SANA BIOTECHNOLOGY INC COM 799566104   10,060 1,688 SH   DFND 1 0 0 1,688
SANA BIOTECHNOLOGY INC COM 799566104   867,609 145,572 SH   DFND 30 0 145,572 0
SANARA MEDTECH INC COM 79957L100   8,020 200 SH   DFND 1 0 0 200
SANARA MEDTECH INC COM 79957L100   12,030 300 SH   DFND 40 0 300 0
SANARA MEDTECH INC COM 79957L100   88,380 2,204 SH   DFND 30 0 2,204 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,495 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869   339,938 22,291 SH   DFND 30 0 22,291 0
SANDSTORM GOLD LTD COM NEW 80013R206   76,467 14,935 SH   DFND 1 0 0 14,935
SANDSTORM GOLD LTD COM NEW 80013R206   576,876 112,671 SH   DFND 30 0 112,671 0
SANDY SPRING BANCORP INC COM 800363103   126,849 5,593 SH   DFND 1 0 0 5,593
SANDY SPRING BANCORP INC COM 800363103   380,139 16,761 SH   DFND 30 0 16,761 0
SANFILIPPO JOHN B & SON INC COM 800422107   15,070,368 128,510 SH   DFND 1 0 0 128,510
SANGAMO THERAPEUTICS INC COM 800677106   4,263 3,279 SH   DFND 40 0 3,279 0
SANGAMO THERAPEUTICS INC COM 800677106   11,967 9,205 SH   DFND 1 0 0 9,205
SANGAMO THERAPEUTICS INC COM 800677106   109,672 84,363 SH   DFND 30 0 84,363 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   22,483 3,026 SH   DFND 1 0 0 3,026
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   557,250 75,000 SH   DFND 30 0 75,000 0
SANMINA CORPORATION COM 801056102   60 1 SH   DFND 40 0 1 0
SANMINA CORPORATION COM 801056102   2,997,950 49,742 SH   DFND 1 0 0 49,742
SANMINA CORPORATION COM 801056102   5,254,459 87,182 SH   DFND 30 0 87,182 0
SANOFI SPONSORED ADR 80105N105   112,166 2,081 SH   DFND 40 0 2,081 0
SANOFI SPONSORED ADR 80105N105   725,817 13,466 SH   DFND 30 0 13,466 0
SANOFI SPONSORED ADR 80105N105   45,008,818 835,043 SH   DFND 1 0 0 835,043
SAPIENS INTL CORP N V SHS G7T16G103   1,065,623 40,061 SH   DFND 1 0 0 40,061
SAPIENS INTL CORP N V SHS G7T16G103   1,732,990 65,150 SH   DFND 30 0 65,150 0
SAP SE SPON ADR 803054204   1,468,655 10,735 SH   DFND 30 0 10,735 0
SAP SE SPON ADR 803054204   9,450,288 69,076 SH   DFND 1 0 0 69,076
SARATOGA INVT CORP COM NEW 80349A208   20,782 770 SH   DFND 1 0 0 770
SARATOGA INVT CORP COM NEW 80349A208   50,444 1,869 SH   DFND 30 0 1,869 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   2,372 7,366 SH   SOLE 40 7,366 0 0
SAREPTA THERAPEUTICS INC COM 803607100   85,432 746 SH   DFND 40 0 746 0
SAREPTA THERAPEUTICS INC COM 803607100   7,322,180 63,938 SH   DFND 1 0 0 63,938
SAREPTA THERAPEUTICS INC COM 803607100   17,367,645 151,656 SH   DFND 30 0 151,656 0
SASOL LTD SPONSORED ADR 803866300   817 66 SH   DFND 40 0 66 0
SASOL LTD SPONSORED ADR 803866300   45,558 3,680 SH   DFND 1 0 0 3,680
SASOL LTD SPONSORED ADR 803866300   234,712 18,959 SH   DFND 30 0 18,959 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   30,948 15,790 SH   DFND 1 0 0 15,790
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   1,103 2,627 SH   SOLE 30 2,627 0 0
SAUL CTRS INC COM 804395101   36,093 980 SH   DFND 1 0 0 980
SAUL CTRS INC COM 804395101   350,806 9,525 SH   DFND 30 0 9,525 0
SAVARA INC COM 805111101   16 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101   8,067 2,525 SH   DFND 40 0 2,525 0
SAVARA INC COM 805111101   140,500 43,975 SH   DFND 30 0 43,975 0
SAVERS VALUE VLG INC COM 80517M109   2,157 91 SH   SOLE 40 91 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   92,009 397 SH   DFND 40 0 397 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,779,453 7,678 SH   DFND 35 0 7,678 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,993,600 8,602 SH   DFND 31 0 0 8,602
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,462,697 79,663 SH   DFND 1 0 0 79,663
SBA COMMUNICATIONS CORP NEW CL A 78410G104   37,265,154 160,792 SH   DFND 30 0 160,792 0
SCANSOURCE INC COM 806037107   1,005 34 SH   DFND 1 0 0 34
SCANSOURCE INC COM 806037107   538,967 18,233 SH   DFND 30 0 18,233 0
SCHLUMBERGER LTD COM STK 806857108   122,800 2,500 SH   DFND   0 2,500 0
SCHLUMBERGER LTD COM STK 806857108   363,390 7,398 SH   DFND   0 0 7,398
SCHLUMBERGER LTD COM STK 806857108   1,027,836 20,925 SH   DFND 44 0 0 20,925
SCHLUMBERGER LTD COM STK 806857108   1,227,607 24,992 SH   DFND 39 0 0 24,992
SCHLUMBERGER LTD COM STK 806857108   1,286,600 26,193 SH   DFND 35 0 26,193 0
SCHLUMBERGER LTD COM STK 806857108   14,009,024 285,200 SH Call DFND 30 0 285,200 0
SCHLUMBERGER LTD COM STK 806857108   14,928,747 303,924 SH   DFND 30 0 0 303,924
SCHLUMBERGER LTD COM STK 806857108   19,215,744 391,200 SH Put DFND 30 0 391,200 0
SCHLUMBERGER LTD COM STK 806857108   44,323,776 902,357 SH   DFND 34 0 0 902,357
SCHLUMBERGER LTD COM STK 806857108   68,709,547 1,398,810 SH   DFND 31 0 0 1,398,810
SCHLUMBERGER LTD COM STK 806857108   87,409,728 1,779,514 SH   DFND 30 0 1,779,514 0
SCHLUMBERGER LTD COM STK 806857108   206,816,518 4,210,434 SH   DFND 1 0 0 4,210,434
SCHNEIDER NATIONAL INC CL B 80689H102   316,466 11,019 SH   DFND 1 0 0 11,019
SCHNEIDER NATIONAL INC CL B 80689H102   947,559 32,993 SH   DFND 30 0 32,993 0
SCHNITZER STEEL INDS INC CL A 806882106   210 7 SH   DFND 40 0 7 0
SCHNITZER STEEL INDS INC CL A 806882106   464,545 15,490 SH   DFND 30 0 15,490 0
SCHNITZER STEEL INDS INC CL A 806882106   719,340 23,986 SH   DFND 1 0 0 23,986
SCHOLAR ROCK HLDG CORP COM 80706P103   159,275 21,124 SH   SOLE 30 21,124 0 0
SCHOLASTIC CORP COM 807066105   3,422 88 SH   DFND 40 0 88 0
SCHOLASTIC CORP COM 807066105   115,153 2,961 SH   DFND 1 0 0 2,961
SCHRODINGER INC COM 80810D103   2,147 43 SH   DFND 40 0 43 0
SCHRODINGER INC COM 80810D103   62,700 1,256 SH   DFND 43 0 1,256 0
SCHRODINGER INC COM 80810D103   1,038,336 20,800 SH Call DFND 30 0 20,800 0
SCHRODINGER INC COM 80810D103   2,745,900 55,006 SH   DFND 30 0 55,006 0
SCHRODINGER INC COM 80810D103   3,219,041 64,484 SH   DFND 1 0 0 64,484
SCHWAB CHARLES CORP COM 808513105   103,441 1,825 SH   DFND   0 0 1,825
SCHWAB CHARLES CORP COM 808513105   12,176,961 214,837 SH   DFND 31 0 0 214,837
SCHWAB CHARLES CORP COM 808513105   51,618,476 910,700 SH Call DFND 30 0 910,700 0
SCHWAB CHARLES CORP COM 808513105   64,591,734 1,139,586 SH   DFND 1 0 0 1,139,586
SCHWAB CHARLES CORP COM 808513105   64,592,528 1,139,600 SH Put DFND 30 0 1,139,600 0
SCHWAB CHARLES CORP COM 808513105   199,885,534 3,526,562 SH   DFND 30 0 3,526,562 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14,848 347 SH   DFND 1 0 0 347
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   187,163 4,374 SH   DFND 40 0 4,374 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   95,627 2,023 SH   SOLE 40 2,023 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   185,671 4,215 SH   SOLE 40 4,215 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   8,909 400 SH   SOLE 40 400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,790,320 681,702 SH   DFND 1 0 0 681,702
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   26,980 1,127 SH   SOLE 40 1,127 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   52,603,785 1,475,562 SH   DFND 1 0 0 1,475,562
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   212,785 6,301 SH   DFND 40 0 6,301 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,318,992 364,791 SH   DFND 1 0 0 364,791
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,888,843 58,621 SH   DFND 1 0 0 58,621
SCHWAB STRATEGIC TR MUN BD ETF 808524649   85,625 1,652 SH   SOLE 40 1,652 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   4,214,704 74,281 SH   DFND 1 0 0 74,281
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   23,841,004 414,122 SH   DFND 1 0 0 414,122
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   17,374,375 344,388 SH   DFND 1 0 0 344,388
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   13,010,648 486,016 SH   DFND 1 0 0 486,016
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   41,975,547 1,299,955 SH   DFND 1 0 0 1,299,955
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,195,260 216,790 SH   DFND 1 0 0 216,790
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   32,876,068 684,063 SH   DFND 1 0 0 684,063
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   50,776 1,100 SH   DFND 40 0 1,100 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,092,510 110,323 SH   DFND 1 0 0 110,323
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,358,323 393,778 SH   DFND 1 0 0 393,778
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73 1 SH   DFND 30 0 1 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   362,081,577 4,985,976 SH   DFND 1 0 0 4,985,976
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,550,584 474,324 SH   DFND 1 0 0 474,324
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,268,756 644,936 SH   DFND 1 0 0 644,936
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   399,127,324 7,621,297 SH   DFND 1 0 0 7,621,297
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   114,539,995 1,612,558 SH   DFND 1 0 0 1,612,558
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,822,637 93,325 SH   DFND 1 0 0 93,325
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,923,999 456,938 SH   DFND 30 0 456,938 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   75,256,634 1,718,188 SH   DFND 1 0 0 1,718,188
SCHWAB STRATEGIC TR US TIPS ETF 808524870   133,225 2,541 SH   DFND 30 0 2,541 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,147,693 21,890 SH   DFND 40 0 21,890 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   54,038,500 1,030,679 SH   DFND 1 0 0 1,030,679
SCIENCE 37 HOLDINGS INC COM 808644108   319 1,506 SH   SOLE 40 1,506 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,149 28 SH   DFND 40 0 28 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,057,874 9,405 SH   DFND 30 0 9,405 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,851,308 16,459 SH   DFND 1 0 0 16,459
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   343 125 SH   SOLE 40 125 0 0
SCILEX HOLDING CO COM 80880W106   69,491 12,476 SH   DFND 1 0 0 12,476
SCILEX HOLDING CO COM 80880W106   1,429,273 256,602 SH   DFND 30 0 256,602 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   1,769 1,273 SH   SOLE 40 1,273 0 0
SCIPLAY CORPORATION CL A 809087109   201,976 10,263 SH   DFND 1 0 0 10,263
SCIPLAY CORPORATION CL A 809087109   10,770,234 547,268 SH   DFND 30 0 547,268 0
SCORPIO TANKERS INC SHS Y7542C130   1,232,703 26,100 SH Call DFND 30 0 26,100 0
SCORPIO TANKERS INC SHS Y7542C130   2,212,017 46,835 SH   DFND 1 0 0 46,835
SCORPIO TANKERS INC SHS Y7542C130   5,081,051 107,581 SH   DFND 30 0 107,581 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,946 47 SH   DFND 40 0 47 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,730,714 43,559 SH   DFND 30 0 43,559 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,146,880 98,052 SH   DFND 1 0 0 98,052
SCPHARMACEUTICALS INC COM 810648105   170,142 16,697 SH   SOLE 30 16,697 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   88,691 9,693 SH   DFND 1 0 0 9,693
SCULLY ROYALTY LTD COM SHS G7T96K107   3,152 433 SH   SOLE 40 433 0 0
SCULPTOR CAP MGMT COM CL A 811246107   600 68 SH   DFND 1 0 0 68
SCULPTOR CAP MGMT COM CL A 811246107   10,684 1,210 SH   DFND 40 0 1,210 0
SCULPTOR CAP MGMT COM CL A 811246107   167,470 18,966 SH   DFND 30 0 18,966 0
SCWORX CORP COM 78396V109   6,346 15,866 SH   SOLE 40 15,866 0 0
SEABOARD CORP DEL COM 811543107   227,886 64 SH   SOLE 30 64 0 0
SEABRIDGE GOLD INC COM 811916105   55,225 4,583 SH   DFND 40 0 4,583 0
SEABRIDGE GOLD INC COM 811916105   57,057 4,735 SH   DFND 1 0 0 4,735
SEABRIDGE GOLD INC COM 811916105   326,013 27,055 SH   DFND 30 0 27,055 0
SEACHANGE INTL INC COM NEW 811699404   1,756 215 SH   DFND 40 0 215 0
SEACHANGE INTL INC COM NEW 811699404   2,940 360 SH   DFND 1 0 0 360
SEACOAST BKG CORP FLA COM NEW 811707801   5,724 259 SH   DFND 40 0 259 0
SEACOAST BKG CORP FLA COM NEW 811707801   62,344 2,821 SH   DFND 1 0 0 2,821
SEACOAST BKG CORP FLA COM NEW 811707801   460,697 20,846 SH   DFND 30 0 20,846 0
SEACOR MARINE HLDGS INC COM 78413P101   11 1 SH   DFND 40 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101   29,147 2,550 SH   DFND 1 0 0 2,550
SEACOR MARINE HLDGS INC COM 78413P101   157,734 13,800 SH   DFND 30 0 13,800 0
SEADRILL 2021 LTD COM G7997W102   165 4 SH   DFND 31 0 4 0
SEADRILL 2021 LTD COM G7997W102   16,273,132 394,309 SH   DFND 30 0 394,309 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   955,273 15,440 SH   DFND 31 0 0 15,440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,963,293 144,873 SH   DFND 1 0 0 144,873
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,690,613 285,932 SH   DFND 30 0 285,932 0
SEAGEN INC COM 81181C104   1,449,609 7,532 SH   DFND 31 0 0 7,532
SEAGEN INC COM 81181C104   3,127,283 16,249 SH   DFND 40 0 16,249 0
SEAGEN INC COM 81181C104   5,244,150 27,248 SH   DFND 1 0 0 27,248
SEAGEN INC COM 81181C104   41,224,932 214,200 SH Put DFND 30 0 214,200 0
SEAGEN INC COM 81181C104   60,047,520 312,000 SH Call DFND 30 0 312,000 0
SEALED AIR CORP NEW COM 81211K100   11,360 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100   29,200 730 SH   DFND 31 0 0 730
SEALED AIR CORP NEW COM 81211K100   48,400 1,210 SH   DFND   0 0 1,210
SEALED AIR CORP NEW COM 81211K100   1,669,320 41,733 SH   DFND 30 0 41,733 0
SEALED AIR CORP NEW COM 81211K100   5,889,960 147,249 SH   DFND 1 0 0 147,249
SEALSQ CORP ORD SHS G79483106   2,909 195 SH   SOLE 40 195 0 0
SEALSQ CORP ORD SHS G79483106   5,446 365 SH   SOLE 30 365 0 0
SEA LTD SPONSORD ADS 81141R100   621,028 10,700 SH   DFND 31 0 0 10,700
SEA LTD SPONSORD ADS 81141R100   874,198 15,062 SH   DFND 40 0 15,062 0
SEA LTD SPONSORD ADS 81141R100   3,877,420 66,806 SH   DFND 1 0 0 66,806
SEA LTD SPONSORD ADS 81141R100   6,652,545 114,620 SH   DFND 30 0 0 114,620
SEA LTD SPONSORD ADS 81141R100   15,310,952 263,800 SH Put DFND 30 0 263,800 0
SEA LTD SPONSORD ADS 81141R100   23,023,772 396,688 SH Call DFND 30 0 396,688 0
SEA LTD SPONSORD ADS 81141R100   28,835,143 496,815 SH   DFND 30 0 496,815 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   955 1,837 SH   SOLE 40 1,837 0 0
SEAWORLD ENTMT INC COM 81282V100   15,963 285 SH   DFND 1 0 0 285
SEAWORLD ENTMT INC COM 81282V100   2,607,266 46,550 SH   DFND 30 0 46,550 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   130 148 SH   SOLE 40 148 0 0
SECUREWORKS CORP CL A 81374A105   9,030 1,249 SH   SOLE 30 1,249 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   61,593 6,944 SH   SOLE 30 6,944 0 0
SEELOS THERAPEUTICS INC COM 81577F109   5 4 SH   DFND 31 0 4 0
SEELOS THERAPEUTICS INC COM 81577F109   86 72 SH   DFND 40 0 72 0
SEELOS THERAPEUTICS INC COM 81577F109   2,655 2,222 SH   DFND 1 0 0 2,222
SEER INC COM CL A 81578P106   51 12 SH   DFND 1 0 0 12
SEER INC COM CL A 81578P106   1,456 341 SH   DFND 40 0 341 0
SEER INC COM CL A 81578P106   214,755 50,294 SH   DFND 30 0 50,294 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   522 18 SH   SOLE 40 18 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   10,484 400 SH   SOLE 40 400 0 0
SEI INVTS CO COM 784117103   47,696 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103   59,739 1,002 SH   DFND 40 0 1,002 0
SEI INVTS CO COM 784117103   861,747 14,454 SH   DFND 1 0 0 14,454
SEI INVTS CO COM 784117103   14,153,550 237,396 SH   DFND 30 0 237,396 0
SELECTA BIOSCIENCES INC COM 816212104   71,247 63,613 SH   SOLE 30 63,613 0 0
SELECTIVE INS GROUP INC COM 816300107   2,621,162 27,318 SH   DFND 1 0 0 27,318
SELECTIVE INS GROUP INC COM 816300107   4,316,599 44,988 SH   DFND 30 0 44,988 0
SELECT MED HLDGS CORP COM 81619Q105   86,659 2,720 SH   DFND 1 0 0 2,720
SELECT MED HLDGS CORP COM 81619Q105   2,538,700 79,683 SH   DFND 30 0 79,683 0
SELECTQUOTE INC COM 816307300   19,500 10,000 SH   DFND 1 0 0 10,000
SELECTQUOTE INC COM 816307300   161,210 82,672 SH   DFND 30 0 82,672 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,064,663 31,725 SH   DFND   0 0 31,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,508,000 100,000 SH Put DFND 30 0 100,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   54,079,593 830,971 SH   DFND 30 0 830,971 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   63,056,012 968,900 SH Call DFND 30 0 968,900 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   203,373,829 3,124,982 SH   DFND 1 0 0 3,124,982
SELECT SECTOR SPDR TR ENERGY 81369Y506   81 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   121,755 1,500 SH   DFND 43 0 1,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,235,813 15,225 SH   DFND   0 0 15,225
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,946,323 48,618 SH   DFND 30 0 48,618 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,206,575 347,500 SH Call DFND 30 0 347,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,895,415 799,500 SH Put DFND 30 0 799,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   699,859,104 8,622,140 SH   DFND 1 0 0 8,622,140
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34 1 SH   DFND   0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   249,454 7,400 SH   DFND 31 0 0 7,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,457,115 43,225 SH   DFND   0 0 43,225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   154,856,998 4,593,800 SH Call DFND 30 0 4,593,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   189,423,232 5,619,200 SH Put DFND 30 0 5,619,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   358,223,664 10,626,629 SH   DFND 1 0 0 10,626,629
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   585,119,201 17,357,437 SH   DFND 30 0 17,357,437 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   57,054,745 1,513,790 SH   DFND 1 0 0 1,513,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   462,223 2,722 SH   DFND 40 0 2,722 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,442,536 8,495 SH   DFND   0 0 8,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,302,295 19,447 SH   DFND 30 0 19,447 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,958,441 1,466,100 SH Call DFND 30 0 1,466,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   290,434,703 1,710,351 SH   DFND 1 0 0 1,710,351
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   294,603,369 1,734,900 SH Put DFND 30 0 1,734,900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   74 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,071,697 284,100 SH Call DFND 30 0 284,100 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   42,499,410 573,000 SH Put DFND 30 0 573,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,359,005 746,380 SH   DFND 30 0 746,380 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,246,963 3,131,279 SH   DFND 1 0 0 3,131,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   133 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   587,994 4,430 SH   DFND   0 0 4,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,089,532 38,345 SH   DFND 30 0 38,345 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,574,051 418,700 SH Call DFND 30 0 418,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59,715,227 449,900 SH Put DFND 30 0 449,900 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   498,192,498 3,753,428 SH   DFND 1 0 0 3,753,428
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   107 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,196 300 SH Put DFND 1 0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   134,203,445 1,250,498 SH   DFND 30 0 1,250,498 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   255,473,114 2,380,480 SH   DFND 1 0 0 2,380,480
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   978,500,832 9,117,600 SH Call DFND 30 0 9,117,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,981,728,192 18,465,600 SH Put DFND 30 0 18,465,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   65 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,861 59 SH   DFND 43 0 59 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,341,600 265,000 SH Call DFND 30 0 265,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,361,827 433,402 SH   DFND 30 0 433,402 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,986,304 641,600 SH Put DFND 30 0 641,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   150,538,569 2,300,406 SH   DFND 1 0 0 2,300,406
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   83 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,292,030 269,000 SH Call DFND 30 0 269,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   64,721,470 781,000 SH Put DFND 30 0 781,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   78,797,271 950,854 SH   DFND 1 0 0 950,854
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   84,630,325 1,021,242 SH   DFND 30 0 1,021,242 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86,930 500 SH Put DFND 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,156,517 6,652 SH   DFND 40 0 6,652 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,751,289 33,080 SH   DFND   0 0 33,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,586,092 262,200 SH Call DFND 30 0 262,200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,475,682 330,586 SH   DFND 30 0 330,586 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   132,759,496 763,600 SH Put DFND 30 0 763,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   798,440,923 4,592,436 SH   DFND 1 0 0 4,592,436
SELECT WATER SOLUTIONS INC CL A COM 81617J301   321,659 39,711 SH   DFND 30 0 39,711 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   364,800 45,037 SH   DFND 1 0 0 45,037
SEMANTIX INC CL A ORD SHS G6332A106   1,315 500 SH   DFND 1 0 0 500
SEMANTIX INC CL A ORD SHS G6332A106   19,412 7,381 SH   DFND 40 0 7,381 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   18 250 SH   DFND 1 0 0 250
SEMANTIX INC *W EXP 08/03/202 G6332A114   179 2,493 SH   DFND 40 0 2,493 0
SEMLER SCIENTIFIC INC COM 81684M104   2,624 100 SH   DFND 1 0 0 100
SEMLER SCIENTIFIC INC COM 81684M104   6,481 247 SH   DFND 40 0 247 0
SEMLER SCIENTIFIC INC COM 81684M104   76,332 2,909 SH   DFND 30 0 2,909 0
SEMPRA COM 816851109   154,034 1,058 SH   DFND 40 0 1,058 0
SEMPRA COM 816851109   5,652,241 38,823 SH   DFND 31 0 0 38,823
SEMPRA COM 816851109   7,250,382 49,800 SH Put DFND 30 0 49,800 0
SEMPRA COM 816851109   15,257,832 104,800 SH Call DFND 30 0 104,800 0
SEMPRA COM 816851109   40,167,407 275,894 SH   DFND 30 0 275,894 0
SEMPRA COM 816851109   43,048,488 295,683 SH   DFND 1 0 0 295,683
SEMRUSH HLDGS INC CL A COM 81686C104   1,129 118 SH   SOLE 40 118 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   218,981 22,882 SH   SOLE 30 22,882 0 0
SEMTECH CORP COM 816850101   2,852 112 SH   DFND 40 0 112 0
SEMTECH CORP COM 816850101   17,186 675 SH   DFND 1 0 0 675
SEMTECH CORP COM 816850101   5,142,385 201,979 SH   DFND 30 0 201,979 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   55,349 3,841 SH   SOLE 30 3,841 0 0
SENECA FOODS CORP NEW CL A 817070501   16,340 500 SH   DFND 40 0 500 0
SENECA FOODS CORP NEW CL A 817070501   32,255 987 SH   DFND 1 0 0 987
SENECA FOODS CORP NEW CL A 817070501   122,354 3,744 SH   DFND 30 0 3,744 0
SENESTECH INC COM 81720R406   2 2 SH   SOLE 40 2 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   49,489 1,100 SH   DFND 31 0 0 1,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   107,931 2,399 SH   DFND 40 0 2,399 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   174,336 3,875 SH   DFND 30 0 3,875 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,083,539 24,084 SH   DFND 1 0 0 24,084
SENSEI BIOTHERAPEUTICS INC COM 81728A108   7,423 6,511 SH   SOLE 40 6,511 0 0
SENSEONICS HLDGS INC COM 81727U105   110 144 SH   DFND 40 0 144 0
SENSEONICS HLDGS INC COM 81727U105   2,671 3,500 SH   DFND 1 0 0 3,500
SENSEONICS HLDGS INC COM 81727U105   44,136 57,845 SH   DFND 30 0 57,845 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   69,209 973 SH   DFND 1 0 0 973
SENSIENT TECHNOLOGIES CORP COM 81725T100   956,343 13,445 SH   DFND 30 0 13,445 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   4,235 3,500 SH   DFND 1 0 0 3,500
SENTAGE HOLDINGS INC SHS NEW G8062B114   8,938 3,505 SH   SOLE 40 3,505 0 0
SENTINELONE INC CL A 81730H109   23,148 1,533 SH   DFND 40 0 1,533 0
SENTINELONE INC CL A 81730H109   1,835,964 121,587 SH   DFND 1 0 0 121,587
SEQLL INC COM 81734C106   185 458 SH   SOLE 40 458 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   4,525 2,029 SH   DFND 1 0 0 2,029
SERA PROGNOSTICS INC CLASS A COM 81749D107   7,664 2,326 SH   DFND 40 0 2,326 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   69,195 21,000 SH   DFND 1 0 0 21,000
SERES THERAPEUTICS INC COM 81750R102   47,526 9,922 SH   DFND 1 0 0 9,922
SERES THERAPEUTICS INC COM 81750R102   303,250 63,309 SH   DFND 30 0 63,309 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   49,843 2,120 SH   SOLE 40 2,120 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,160 130 SH   DFND 1 0 0 130
SERITAGE GROWTH PPTYS CL A 81752R100   43,387 4,864 SH   DFND 30 0 4,864 0
SERVICE CORP INTL COM 817565104   75,506 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104   2,799,266 43,339 SH   DFND 30 0 43,339 0
SERVICE CORP INTL COM 817565104   20,551,569 318,185 SH   DFND 1 0 0 318,185
SERVICENOW INC COM 81762P102   16,859 30 SH   DFND 34 0 0 30
SERVICENOW INC COM 81762P102   56,197 100 SH Put DFND 1 0 0 100
SERVICENOW INC COM 81762P102   779,452 1,387 SH   DFND   0 0 1,387
SERVICENOW INC COM 81762P102   9,492,797 16,892 SH   DFND 31 0 0 16,892
SERVICENOW INC COM 81762P102   10,136,253 18,037 SH Call DFND 30 0 18,037 0
SERVICENOW INC COM 81762P102   27,030,757 48,100 SH Put DFND 30 0 48,100 0
SERVICENOW INC COM 81762P102   77,445,648 137,811 SH   DFND 30 0 137,811 0
SERVICENOW INC COM 81762P102   175,200,329 311,761 SH   DFND 1 0 0 311,761
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,034 119 SH   DFND 40 0 119 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   302,925 34,859 SH   DFND 1 0 0 34,859
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,513,407 174,155 SH   DFND 30 0 174,155 0
SERVISFIRST BANCSHARES INC COM 81768T108   66,741 1,631 SH   DFND 1 0 0 1,631
SERVISFIRST BANCSHARES INC COM 81768T108   774,779 18,934 SH   DFND 30 0 18,934 0
SERVOTRONICS INC COM 817732100   195 15 SH   SOLE 40 15 0 0
SES AI CORPORATION CL A COM 78397Q109   268 110 SH   DFND 1 0 0 110
SES AI CORPORATION CL A COM 78397Q109   276 113 SH   DFND 40 0 113 0
SES AI CORPORATION CL A COM 78397Q109   96,868 39,700 SH   DFND 30 0 39,700 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   10 36 SH   DFND 1 0 0 36
SEVEN HILLS REALTY TRUST COM 81784E101   7,941 774 SH   DFND 1 0 0 774
SFL CORPORATION LTD SHS G7738W106   233 25 SH   DFND 31 0 25 0
SFL CORPORATION LTD SHS G7738W106   424,580 45,507 SH   DFND 1 0 0 45,507
SFL CORPORATION LTD SHS G7738W106   516,677 55,378 SH   DFND 30 0 55,378 0
SHAKE SHACK INC CL A 819047101   1,166 15 SH   DFND 40 0 15 0
SHAKE SHACK INC CL A 819047101   1,303,287 16,769 SH   DFND 30 0 16,769 0
SHAKE SHACK INC CL A 819047101   1,712,172 22,030 SH   DFND 1 0 0 22,030
SHAKE SHACK INC CL A 819047101   3,816,052 49,100 SH Call DFND 30 0 49,100 0
SHAKE SHACK INC CL A 819047101   5,829,000 75,000 SH Put DFND 30 0 75,000 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   12 1,169 SH   SOLE 40 1,169 0 0
SHARECARE INC COM CL A 81948W104   186 106 SH   SOLE 40 106 0 0
SHARECARE INC COM CL A 81948W104   347,562 198,607 SH   SOLE 30 198,607 0 0
SHATTUCK LABS INC COM 82024L103   356 114 SH   SOLE 30 114 0 0
SHATTUCK LABS INC COM 82024L103   624 200 SH   SOLE 40 200 0 0
SHELL PLC SPON ADS 780259305   710,612 11,769 SH   DFND 40 0 11,769 0
SHELL PLC SPON ADS 780259305   6,078,575 100,672 SH   DFND 30 0 100,672 0
SHELL PLC SPON ADS 780259305   15,131,228 250,600 SH Call DFND 30 0 250,600 0
SHELL PLC SPON ADS 780259305   80,698,655 1,336,513 SH   DFND 1 0 0 1,336,513
SHENANDOAH TELECOMMUNICATION COM 82312B106   907,750 46,719 SH   SOLE 30 46,719 0 0
SHERWIN WILLIAMS CO COM 824348106   3,983 15 SH   DFND 40 0 15 0
SHERWIN WILLIAMS CO COM 824348106   344,645 1,298 SH   DFND   0 0 1,298
SHERWIN WILLIAMS CO COM 824348106   8,530,892 32,129 SH   DFND 31 0 0 32,129
SHERWIN WILLIAMS CO COM 824348106   39,171,635 147,528 SH   DFND 30 0 147,528 0
SHERWIN WILLIAMS CO COM 824348106   232,310,883 874,928 SH   DFND 1 0 0 874,928
SHF HOLDINGS INC CLASS A COM 824430102   661 1,247 SH   SOLE 40 1,247 0 0
SHIFT4 PMTS INC CL A 82452J109   18,743 276 SH   DFND 43 0 276 0
SHIFT4 PMTS INC CL A 82452J109   1,561,523 22,994 SH   DFND 30 0 22,994 0
SHIFT4 PMTS INC CL A 82452J109   2,941,318 43,312 SH   DFND 1 0 0 43,312
SHIFTPIXY INC COM NEW 82452L302   5,566 2,565 SH   SOLE 40 2,565 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   182 84 SH   DFND 1 0 0 84
SHINECO INC COM 824567309   75 220 SH   SOLE 40 220 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   88,239 3,386 SH   DFND 30 0 3,386 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   873,062 33,502 SH   DFND 1 0 0 33,502
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   60,935 2,384 SH   DFND 40 0 2,384 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   67,095 2,625 SH   DFND 31 0 0 2,625
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   699,552 27,369 SH   DFND 35 0 27,369 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   703,079 27,507 SH   DFND 39 0 27,507 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,683,988 144,131 SH   DFND 30 0 144,131 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,354,606 170,368 SH   DFND 1 0 0 170,368
SHOCKWAVE MED INC COM 82489T104   2,003,864 7,021 SH Put DFND 30 0 7,021 0
SHOCKWAVE MED INC COM 82489T104   2,952,852 10,346 SH   DFND 1 0 0 10,346
SHOCKWAVE MED INC COM 82489T104   6,117,193 21,433 SH   DFND 30 0 21,433 0
SHOE CARNIVAL INC COM 824889109   6,668 284 SH   DFND 30 0 284 0
SHOE CARNIVAL INC COM 824889109   295,848 12,600 SH   DFND 1 0 0 12,600
SHOPIFY INC CL A 82509L107   129,200 2,000 SH   DFND   0 0 2,000
SHOPIFY INC CL A 82509L107   6,392,170 98,950 SH   DFND 31 0 0 98,950
SHOPIFY INC CL A 82509L107   12,514,829 193,728 SH   DFND 35 0 193,728 0
SHOPIFY INC CL A 82509L107   33,462,800 518,000 SH Call DFND 30 0 518,000 0
SHOPIFY INC CL A 82509L107   38,554,572 596,820 SH   DFND 1 0 0 596,820
SHOPIFY INC CL A 82509L107   42,971,532 665,194 SH   DFND 30 0 665,194 0
SHOPIFY INC CL A 82509L107   112,798,060 1,746,100 SH Put DFND 30 0 1,746,100 0
SHORE BANCSHARES INC COM 825107105   13,895 1,202 SH   DFND 40 0 1,202 0
SHORE BANCSHARES INC COM 825107105   27,363 2,367 SH   DFND 1 0 0 2,367
SHORE BANCSHARES INC COM 825107105   152,211 13,167 SH   DFND 30 0 13,167 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   135 13 SH   SOLE 30 13 0 0
SHP ETF TRUST NEOS ENHCD INME 78433H402   7,012 146 SH   SOLE 40 146 0 0
SHP ETF TRUST NEOS ENH INM CAS 78433H501   15,822 316 SH   SOLE 40 316 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   41,747 841 SH   SOLE 40 841 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   781 73 SH   SOLE 40 73 0 0
SHUTTERSTOCK INC COM 825690100   2,580 53 SH   DFND 40 0 53 0
SHUTTERSTOCK INC COM 825690100   4,183,819 85,963 SH   DFND 30 0 85,963 0
SHUTTERSTOCK INC COM 825690100   5,611,359 115,294 SH   DFND 1 0 0 115,294
SHYFT GROUP INC COM 825698103   75,644 3,429 SH   DFND 1 0 0 3,429
SHYFT GROUP INC COM 825698103   579,847 26,285 SH   DFND 30 0 26,285 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   218 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   31,200 5,000 SH Call DFND 30 0 5,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   207,081 33,186 SH   DFND 1 0 0 33,186
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,629,851 261,194 SH   DFND 30 0 261,194 0
SI-BONE INC COM 825704109   6,205 230 SH   DFND 40 0 230 0
SI-BONE INC COM 825704109   65,238 2,418 SH   DFND 1 0 0 2,418
SI-BONE INC COM 825704109   766,637 28,415 SH   DFND 30 0 28,415 0
SIDUS SPACE INC CLASS A COM 826165102   6,469 35,738 SH   SOLE 40 35,738 0 0
SIENTRA INC COM 82621J204   16,789 5,730 SH   SOLE 40 5,730 0 0
SIERRA BANCORP COM 82620P102   1,697 100 SH   DFND 40 0 100 0
SIERRA BANCORP COM 82620P102   8,485 500 SH   DFND 1 0 0 500
SIERRA BANCORP COM 82620P102   132,841 7,828 SH   DFND 30 0 7,828 0
SIFCO INDS INC COM 826546103   16,674 6,778 SH   SOLE 40 6,778 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   94 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   235 125 SH   DFND 1 0 0 125
SIGA TECHNOLOGIES INC COM 826917106   217 43 SH   SOLE 40 43 0 0
SIGA TECHNOLOGIES INC COM 826917106   188,915 37,409 SH   SOLE 30 37,409 0 0
SIGHT SCIENCES INC COM 82657M105   41,773 5,045 SH   DFND 1 0 0 5,045
SIGHT SCIENCES INC COM 82657M105   125,649 15,175 SH   DFND 30 0 15,175 0
SIGMA LITHIUM CORPORATION COM 826599102   1,814 45 SH   DFND 40 0 45 0
SIGMA LITHIUM CORPORATION COM 826599102   78,585 1,950 SH   DFND 1 0 0 1,950
SIGNA SPORTS UNITED NV ORD SHS N80029106   204,468 72,250 SH   SOLE 30 72,250 0 0
SIGNET JEWELERS LIMITED SHS G81276100   196,563 3,012 SH   DFND 30 0 3,012 0
SIGNET JEWELERS LIMITED SHS G81276100   892,365 13,674 SH   DFND 1 0 0 13,674
SILENCE THERAPEUTICS PLC ADS 82686Q101   6,182 1,124 SH   SOLE 40 1,124 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   379,533 69,006 SH   SOLE 30 69,006 0 0
SILGAN HLDGS INC COM 827048109   405,974 8,658 SH   DFND 1 0 0 8,658
SILGAN HLDGS INC COM 827048109   433,873 9,253 SH   DFND 30 0 9,253 0
SILICOM LTD ORD M84116108   2,728 74 SH   SOLE 30 74 0 0
SILICON LABORATORIES INC COM 826919102   322,736 2,046 SH   DFND 1 0 0 2,046
SILICON LABORATORIES INC COM 826919102   8,040,166 50,971 SH   DFND 30 0 50,971 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   107,790 1,500 SH   DFND 40 0 1,500 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   608,151 8,463 SH   DFND 1 0 0 8,463
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17,594,562 244,845 SH   DFND 30 0 244,845 0
SILK RD MED INC COM 82710M100   39,963 1,230 SH   DFND 1 0 0 1,230
SILK RD MED INC COM 82710M100   335,297 10,320 SH   DFND 30 0 10,320 0
SILVERBOW RES INC COM 82836G102   2,854 98 SH   DFND 40 0 98 0
SILVERBOW RES INC COM 82836G102   35,468 1,218 SH   DFND 1 0 0 1,218
SILVERBOW RES INC COM 82836G102   605,143 20,781 SH   DFND 30 0 20,781 0
SILVERCORP METALS INC COM 82835P103   20,798 7,375 SH   DFND 1 0 0 7,375
SILVERCORP METALS INC COM 82835P103   400,533 142,033 SH   DFND 30 0 142,033 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   115,628 5,710 SH   DFND 30 0 5,710 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   122,148 6,032 SH   DFND 1 0 0 6,032
SILVERCREST METALS INC COM 828363101   8,790 1,500 SH   DFND 1 0 0 1,500
SILVERCREST METALS INC COM 828363101   29,781 5,082 SH   DFND 40 0 5,082 0
SILVERCREST METALS INC COM 828363101   390,012 66,555 SH   DFND 30 0 66,555 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   42 758 SH   SOLE 40 758 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   17,840 2,182 SH   SOLE 40 2,182 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   135 40 SH   DFND 1 0 0 40
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   435 129 SH   DFND 40 0 129 0
SIMILARWEB LTD SHS M84137104   162,340 24,747 SH   SOLE 30 24,747 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   49,766 2,885 SH   DFND 1 0 0 2,885
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   50,405 2,922 SH   DFND 40 0 2,922 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   890,566 51,627 SH   DFND 30 0 51,627 0
SIMON PPTY GROUP INC NEW COM 828806109   1,813,036 15,700 SH Put DFND 1 0 0 15,700
SIMON PPTY GROUP INC NEW COM 828806109   4,697,495 40,678 SH   DFND 31 0 0 40,678
SIMON PPTY GROUP INC NEW COM 828806109   22,005,869 190,560 SH   DFND 30 0 190,560 0
SIMON PPTY GROUP INC NEW COM 828806109   42,520,082 368,203 SH   DFND 1 0 0 368,203
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566   1,482 60 SH   SOLE 40 60 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   24,270 1,232 SH   SOLE 40 1,232 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749   2,225 124 SH   SOLE 40 124 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   2,554 117 SH   SOLE 40 117 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   143,002 9,728 SH   SOLE 30 9,728 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   222,819 8,738 SH   SOLE 40 8,738 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   140,564 2,239 SH   SOLE 40 2,239 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   6,124 245 SH   SOLE 40 245 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   1,980 79 SH   SOLE 40 79 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   2,009 344 SH   SOLE 40 344 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   6,141 211 SH   SOLE 40 211 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   61 2 SH   SOLE 40 2 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   23 1 SH   SOLE 30 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,756 48 SH   DFND 40 0 48 0
SIMPLY GOOD FOODS CO COM 82900L102   804,980 22,000 SH   DFND 1 0 0 22,000
SIMPLY GOOD FOODS CO COM 82900L102   12,230,098 334,247 SH   DFND 30 0 334,247 0
SIMPSON MFG INC COM 829073105   761,058 5,495 SH   DFND 1 0 0 5,495
SIMPSON MFG INC COM 829073105   4,373,969 31,581 SH   DFND 30 0 31,581 0
SIMULATIONS PLUS INC COM 829214105   396,123 9,142 SH   DFND 1 0 0 9,142
SIMULATIONS PLUS INC COM 829214105   525,550 12,129 SH   DFND 30 0 12,129 0
SINCLAIR INC CL A 829242106   86,168 6,235 SH   DFND 1 0 0 6,235
SINCLAIR INC CL A 829242106   511,879 37,039 SH   DFND 30 0 37,039 0
SINGING MACH INC COM 829322403   133 100 SH   SOLE 40 100 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   3,884,119 4,679,661 SH   SOLE 30 4,679,661 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   1,279 2,600 SH   SOLE 40 2,600 0 0
SINOVAC BIOTECH LTD SHS P8696W104   13,555 2,095 SH   DFND 40 0 2,095 0
SINOVAC BIOTECH LTD SHS P8696W104   45,290 7,000 SH   DFND 1 0 0 7,000
SIREN ETF TR DIVCN DIVD ETF 829658400   1,508 41 SH   SOLE 40 41 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   7,784 138 SH   SOLE 40 138 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   194 9 SH   SOLE 40 9 0 0
SIRIUSPOINT LTD COM G8192H106   575,933 63,780 SH   SOLE 30 63,780 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   76,974 16,992 SH   DFND 40 0 16,992 0
SIRIUS XM HOLDINGS INC COM 82968B103   251,714 55,566 SH   DFND 31 0 0 55,566
SIRIUS XM HOLDINGS INC COM 82968B103   1,793,513 395,919 SH   DFND 1 0 0 395,919
SIRIUS XM HOLDINGS INC COM 82968B103   8,958,940 1,977,691 SH   DFND 30 0 1,977,691 0
SITE CTRS CORP COM 82981J109   21,826 1,651 SH   DFND 1 0 0 1,651
SITE CTRS CORP COM 82981J109   3,052,234 230,880 SH   DFND 30 0 230,880 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   133,553 798 SH   DFND 40 0 798 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,322,646 7,903 SH   DFND 30 0 7,903 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,804,810 10,784 SH   DFND 1 0 0 10,784
SITIME CORP COM 82982T106   2,359 20 SH   DFND 1 0 0 20
SITIME CORP COM 82982T106   1,332,117 11,292 SH   DFND 30 0 11,292 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,391 91 SH   DFND 40 0 91 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   671,724 25,570 SH   DFND 1 0 0 25,570
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,741 67 SH   DFND 40 0 67 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   54,818 2,110 SH   DFND 1 0 0 2,110
SIXTH STREET SPECIALTY LENDI COM 83012A109   822,360 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,835,890 151,733 SH   DFND 30 0 151,733 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,940,525 210,836 SH   DFND 1 0 0 210,836
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   6 202 SH   SOLE 40 202 0 0
SJW GROUP COM 784305104   3,716 53 SH   DFND 40 0 53 0
SJW GROUP COM 784305104   4,417,070 63,002 SH   DFND 1 0 0 63,002
SKECHERS U S A INC CL A 830566105   358,088 6,800 SH   DFND 30 0 6,800 0
SKECHERS U S A INC CL A 830566105   6,155,954 116,900 SH Call DFND 30 0 116,900 0
SKECHERS U S A INC CL A 830566105   6,378,600 121,128 SH   DFND 1 0 0 121,128
SKECHERS U S A INC CL A 830566105   13,691,600 260,000 SH Put DFND 30 0 260,000 0
SKEENA RES LTD NEW COM 83056P715   158,245 32,763 SH   SOLE 30 32,763 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   238 1,587 SH   SOLE 40 1,587 0 0
SKILLSOFT CORP CL A 83066P200   54,637 44,062 SH   SOLE 30 44,062 0 0
SKILLZ INC COM CL A 83067L208   1,456 160 SH   DFND 1 0 0 160
SKILLZ INC COM CL A 83067L208   9,692 1,065 SH   DFND 40 0 1,065 0
SK TELECOM LTD SPONSORED ADR 78440P306   19,159 982 SH   DFND 1 0 0 982
SKYLINE CHAMPION CORPORATION COM 830830105   411,026 6,280 SH   DFND 1 0 0 6,280
SKYLINE CHAMPION CORPORATION COM 830830105   2,510,858 38,363 SH   DFND 30 0 38,363 0
SKYWARD SPECIALTY INS GROUP COM 830940102   178 7 SH   SOLE 40 7 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   193,853 7,632 SH   SOLE 30 7,632 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   92,552 9,825 SH   SOLE 30 9,825 0 0
SKYWEST INC COM 830879102   448 11 SH   DFND 40 0 11 0
SKYWEST INC COM 830879102   82,499 2,026 SH   DFND 1 0 0 2,026
SKYWEST INC COM 830879102   3,850,605 94,563 SH   DFND 30 0 94,563 0
SKYWORKS SOLUTIONS INC COM 83088M102   143,897 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102   17,281,033 156,121 SH   DFND 1 0 0 156,121
SKYWORKS SOLUTIONS INC COM 83088M102   24,241,110 219,000 SH Call DFND 30 0 219,000 0
SKYWORKS SOLUTIONS INC COM 83088M102   45,216,865 408,500 SH Put DFND 30 0 408,500 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,431,830 446,579 SH   DFND 30 0 446,579 0
SKYX PLATFORMS CORP COM 78471E105   87,823 33,016 SH   SOLE 30 33,016 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   650 3,419 SH   SOLE 40 3,419 0 0
SLEEP NUMBER CORP COM 83125X103   3,274 120 SH   DFND 40 0 120 0
SLEEP NUMBER CORP COM 83125X103   25,834 947 SH   DFND 1 0 0 947
SLEEP NUMBER CORP COM 83125X103   2,028,050 74,342 SH   DFND 30 0 74,342 0
SLEEP NUMBER CORP COM 83125X103   3,030,808 111,100 SH Call DFND 30 0 111,100 0
SLEEP NUMBER CORP COM 83125X103   8,184,000 300,000 SH Put DFND 30 0 300,000 0
SL GREEN RLTY CORP COM 78440X887   90 3 SH   DFND 40 0 3 0
SL GREEN RLTY CORP COM 78440X887   589,040 19,602 SH   DFND 1 0 0 19,602
SL GREEN RLTY CORP COM 78440X887   2,253,750 75,000 SH Call DFND 30 0 75,000 0
SL GREEN RLTY CORP COM 78440X887   2,253,750 75,000 SH Put DFND 30 0 75,000 0
SL GREEN RLTY CORP COM 78440X887   2,993,942 99,632 SH   DFND 30 0 99,632 0
SLM CORP COM 78442P106   441 27 SH   DFND 40 0 27 0
SLM CORP COM 78442P106   63,599 3,897 SH   DFND 1 0 0 3,897
SLM CORP COM 78442P106   697,631 42,747 SH   DFND 39 0 42,747 0
SLM CORP COM 78442P106   719,728 44,101 SH   DFND 35 0 44,101 0
SLM CORP COM 78442P106   1,231,311 75,448 SH   DFND 30 0 75,448 0
SLR INVESTMENT CORP COM 83413U100   1,142 80 SH   DFND 40 0 80 0
SLR INVESTMENT CORP COM 83413U100   1,729,909 121,227 SH   DFND 30 0 121,227 0
SLR INVESTMENT CORP COM 83413U100   2,064,955 144,706 SH   DFND 1 0 0 144,706
SMARTFINANCIAL INC COM NEW 83190L208   28,458 1,323 SH   DFND 40 0 1,323 0
SMARTFINANCIAL INC COM NEW 83190L208   43,020 2,000 SH   DFND 1 0 0 2,000
SMARTFINANCIAL INC COM NEW 83190L208   235,362 10,942 SH   DFND 30 0 10,942 0
SMART GLOBAL HLDGS INC SHS G8232Y101   93,615 3,227 SH   DFND 1 0 0 3,227
SMART GLOBAL HLDGS INC SHS G8232Y101   990,633 34,148 SH   DFND 30 0 34,148 0
SMARTRENT INC COM CL A 83193G107   504,269 131,663 SH   DFND 30 0 131,663 0
SMARTRENT INC COM CL A 83193G107   1,911,090 498,979 SH   DFND 1 0 0 498,979
SMARTSHEET INC COM CL A 83200N103   218,388 5,708 SH   DFND 1 0 0 5,708
SMARTSHEET INC COM CL A 83200N103   1,191,761 31,149 SH   DFND 30 0 31,149 0
SMART SH GLOBAL LTD ADS 83193E102   293 300 SH   SOLE 40 300 0 0
SM ENERGY CO COM 78454L100   38,683 1,223 SH   DFND 40 0 1,223 0
SM ENERGY CO COM 78454L100   149,452 4,725 SH   DFND 1 0 0 4,725
SM ENERGY CO COM 78454L100   6,074,605 192,052 SH   DFND 30 0 192,052 0
SMILEDIRECTCLUB INC CL A COM 83192H106   15,900 30,000 SH   DFND 1 0 0 30,000
SMILEDIRECTCLUB INC CL A COM 83192H106   19,156 36,144 SH   DFND 40 0 36,144 0
SMILEDIRECTCLUB INC CL A COM 83192H106   173,439 327,244 SH   DFND 30 0 327,244 0
SMITH A O CORP COM 831865209   85,371 1,173 SH   DFND 31 0 0 1,173
SMITH A O CORP COM 831865209   6,367,086 87,484 SH   DFND 1 0 0 87,484
SMITH A O CORP COM 831865209   10,960,886 150,603 SH   DFND 30 0 150,603 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   75 68 SH   DFND 30 0 68 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   88,800 80,000 SH   DFND 1 0 0 80,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   355 11 SH   DFND 40 0 11 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,544 575 SH   DFND 30 0 575 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,338,730 41,511 SH   DFND 1 0 0 41,511
SMITH & WESSON BRANDS INC COM 831754106   584,753 44,843 SH   DFND 1 0 0 44,843
SMITH & WESSON BRANDS INC COM 831754106   22,379,535 1,716,222 SH   DFND 30 0 1,716,222 0
SMUCKER J M CO COM NEW 832696405   1,193,912 8,085 SH   DFND 31 0 0 8,085
SMUCKER J M CO COM NEW 832696405   12,141,575 82,221 SH   DFND 1 0 0 82,221
SMUCKER J M CO COM NEW 832696405   25,378,714 171,861 SH   DFND 30 0 171,861 0
SNAP INC CL A 83304A106   4,026 340 SH   DFND 39 0 0 340
SNAP INC CL A 83304A106   54,855 4,633 SH   DFND 40 0 4,633 0
SNAP INC CL A 83304A106   251,221 21,218 SH   DFND 35 0 21,218 0
SNAP INC CL A 83304A106   972,692 82,153 SH   DFND 31 0 0 82,153
SNAP INC CL A 83304A106   5,008,557 423,020 SH   DFND 1 0 0 423,020
SNAP INC CL A 83304A106   11,917,481 1,006,544 SH   DFND 30 0 1,006,544 0
SNAP INC CL A 83304A106   25,995,608 2,195,575 SH Call DFND 30 0 2,195,575 0
SNAP INC CL A 83304A106   45,122,240 3,811,000 SH Put DFND 30 0 3,811,000 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   18,450 20,000 PRN   DFND 1 0 0 20,000
SNAP ONE HOLDINGS CORP COM 83303Y105   81,550 7,000 SH   DFND 1 0 0 7,000
SNAP ONE HOLDINGS CORP COM 83303Y105   134,849 11,575 SH   DFND 30 0 11,575 0
SNAP ON INC COM 833034101   41,788 145 SH   DFND 40 0 145 0
SNAP ON INC COM 833034101   2,980,749 10,343 SH   DFND 31 0 0 10,343
SNAP ON INC COM 833034101   11,311,169 39,249 SH   DFND 30 0 39,249 0
SNAP ON INC COM 833034101   14,051,568 48,758 SH   DFND 1 0 0 48,758
SNDL INC COM 83307B101   52 38 SH   DFND 40 0 38 0
SNDL INC COM 83307B101   1,248 911 SH   DFND 1 0 0 911
SNOWFLAKE INC CL A 833445109   324,331 1,843 SH   DFND 31 0 0 1,843
SNOWFLAKE INC CL A 833445109   1,100,931 6,256 SH   DFND 39 0 6,256 0
SNOWFLAKE INC CL A 833445109   1,121,345 6,372 SH   DFND 35 0 6,372 0
SNOWFLAKE INC CL A 833445109   15,855,798 90,100 SH Put DFND 30 0 90,100 0
SNOWFLAKE INC CL A 833445109   17,755,326 100,894 SH Call DFND 30 0 100,894 0
SNOWFLAKE INC CL A 833445109   41,643,203 236,636 SH   DFND 1 0 0 236,636
SNOWFLAKE INC CL A 833445109   44,417,352 252,400 SH   DFND 30 0 252,400 0
SNOW LAKE RES LTD COM 83336J208   4,479 1,973 SH   SOLE 40 1,973 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   3,105 300 SH   SOLE 40 300 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   960 100 SH   SOLE 40 100 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   10 50 SH   SOLE 40 50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,447 75 SH   DFND 40 0 75 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   108,930 1,500 SH   DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,380,048 32,774 SH   DFND 1 0 0 32,774
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,267,900 45,000 SH Put DFND 30 0 45,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,388,236 87,968 SH   DFND 30 0 87,968 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   14,733,218 202,881 SH Call DFND 30 0 202,881 0
SOCIETY PASS INC COM 83370P102   23,884 47,108 SH   SOLE 40 47,108 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,440 1,000 SH   DFND 1 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   1,305,135 156,491 SH   DFND 30 0 156,491 0
SOFI TECHNOLOGIES INC COM 83406F102   1,338,570 160,500 SH Call DFND 30 0 160,500 0
SOFI TECHNOLOGIES INC COM 83406F102   6,090,735 730,304 SH   DFND 1 0 0 730,304
SOFI TECHNOLOGIES INC COM 83406F102   6,418,464 769,600 SH Put DFND 30 0 769,600 0
SOHO HOUSE & CO INC COM CL A 586001109   5,420 1,000 SH   DFND 1 0 0 1,000
SOHO HOUSE & CO INC COM CL A 586001109   31,436 5,800 SH Put DFND 30 0 5,800 0
SOHO HOUSE & CO INC COM CL A 586001109   96,704 17,842 SH   DFND 30 0 17,842 0
SOHO HOUSE & CO INC COM CL A 586001109   609,750 112,500 SH Call DFND 30 0 112,500 0
SOHU COM LTD SPONSORED ADS 83410S108   3,534,566 320,741 SH   SOLE 30 320,741 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   35,784 133 SH   DFND 40 0 133 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   100,356 373 SH   DFND 31 0 0 373
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,201,510 34,200 SH Put DFND 30 0 34,200 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,310,593 42,039 SH   DFND 30 0 42,039 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,683,345 50,858 SH   DFND 1 0 0 50,858
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,887,310 70,200 SH Call DFND 30 0 70,200 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   33,737 4,050 SH   DFND 1 0 0 4,050
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   152,406 18,296 SH   DFND 30 0 18,296 0
SOLARWINDS CORP COM NEW 83417Q204   205 20 SH   DFND 1 0 0 20
SOLARWINDS CORP COM NEW 83417Q204   1,286,686 125,408 SH   DFND 30 0 125,408 0
SOLENO THERAPEUTICS INC COM 834203309   64 15 SH   SOLE 40 15 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   1,369 458 SH   SOLE 40 458 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   79 15 SH   SOLE 30 15 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   933 178 SH   SOLE 40 178 0 0
SOLID POWER INC CLASS A COM 83422N105   254 100 SH   DFND 1 0 0 100
SOLID POWER INC CLASS A COM 83422N105   206,705 81,380 SH   DFND 30 0 81,380 0
SOLIGENIX INC COM NEW 834223505   1,263 1,794 SH   SOLE 40 1,794 0 0
SOLO BRANDS INC COM CL A 83425V104   566 100 SH   DFND 1 0 0 100
SOLO BRANDS INC COM CL A 83425V104   89,326 15,782 SH   DFND 30 0 15,782 0
SOMALOGIC INC CLASS A COM 83444K105   25,999 11,255 SH   DFND 1 0 0 11,255
SOMALOGIC INC CLASS A COM 83444K105   245,532 106,291 SH   DFND 30 0 106,291 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,246 152 SH   DFND 1 0 0 152
SONIC FDRY INC COM NEW 83545R207   62 70 SH   DFND 31 0 70 0
SONIC FDRY INC COM NEW 83545R207   73 83 SH   DFND 1 0 0 83
SONIC FDRY INC COM NEW 83545R207   468 532 SH   DFND 40 0 532 0
SONOCO PRODS CO COM 835495102   2,430,798 41,186 SH   DFND 1 0 0 41,186
SONO GROUP N V COM N81409109   3,353 11,522 SH   SOLE 40 11,522 0 0
SONOS INC COM 83570H108   717,295 43,925 SH   DFND 1 0 0 43,925
SONOS INC COM 83570H108   1,413,100 86,534 SH   DFND 30 0 86,534 0
SONO TEK CORP COM 835483108   708 131 SH   SOLE 40 131 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,364 104 SH   DFND 40 0 104 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   325,044 3,610 SH   DFND   0 0 3,610
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,484,368 38,698 SH   DFND 30 0 38,698 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,905,512 87,800 SH Call DFND 30 0 87,800 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,805,912 97,800 SH Put DFND 30 0 97,800 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,500,931 105,519 SH   DFND 1 0 0 105,519
SOPHIA GENETICS SA ORDINARY SHARES H82027105   47,085 10,510 SH   SOLE 30 10,510 0 0
SOS LIMITED SPON ADS 83587W205   369 89 SH   SOLE 40 89 0 0
SOTERA HEALTH CO COM 83601L102   2,977 158 SH   DFND 40 0 158 0
SOTERA HEALTH CO COM 83601L102   70,895 3,763 SH   DFND 1 0 0 3,763
SOTHERLY HOTELS INC COM 83600C103   3,572 1,890 SH   DFND 40 0 1,890 0
SOTHERLY HOTELS INC COM 83600C103   3,980 2,106 SH   DFND 1 0 0 2,106
SOUNDHOUND AI INC CLASS A COM 836100107   42,461 9,332 SH   DFND 1 0 0 9,332
SOUNDHOUND AI INC CLASS A COM 836100107   93,493 20,548 SH   DFND 40 0 20,548 0
SOUNDHOUND AI INC CLASS A COM 836100107   449,531 98,798 SH   DFND 30 0 98,798 0
SOUNDTHINKING INC COM 82536T107   1,290 59 SH   DFND 40 0 59 0
SOUNDTHINKING INC COM 82536T107   37,337 1,708 SH   DFND 30 0 1,708 0
SOUNDTHINKING INC COM 82536T107   40,375 1,847 SH   DFND 1 0 0 1,847
SOURCE CAP INC COM 836144105   498 13 SH   DFND 30 0 13 0
SOURCE CAP INC COM 836144105   14,868 388 SH   DFND 1 0 0 388
SOUTHERN CALIF BANCORP COM 84252A106   525,545 38,305 SH   DFND 1 0 0 38,305
SOUTHERN CO COM 842587107   14,401 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107   154,901 2,205 SH   DFND   0 0 2,205
SOUTHERN CO COM 842587107   1,833,525 26,100 SH Put DFND 1 0 0 26,100
SOUTHERN CO COM 842587107   6,909,298 98,353 SH   DFND 31 0 0 98,353
SOUTHERN CO COM 842587107   69,849,645 994,301 SH   DFND 30 0 994,301 0
SOUTHERN CO COM 842587107   78,983,480 1,124,320 SH   DFND 1 0 0 1,124,320
SOUTHERN COPPER CORP COM 84265V105   122,317 1,705 SH   DFND 40 0 1,705 0
SOUTHERN COPPER CORP COM 84265V105   1,578,567 22,004 SH   DFND 1 0 0 22,004
SOUTHERN COPPER CORP COM 84265V105   3,960,120 55,201 SH   DFND 30 0 55,201 0
SOUTHERN FIRST BANCSHARES COM 842873101   6,707 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101   107,712 4,352 SH   DFND 30 0 4,352 0
SOUTHERN MO BANCORP INC COM 843380106   234,891 6,109 SH   SOLE 30 6,109 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   91,110 4,318 SH   SOLE 30 4,318 0 0
SOUTHLAND HLDGS INC COM 84445C100   18,990 2,313 SH   SOLE 30 2,313 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   188,836 8,389 SH   SOLE 30 8,389 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4,176 397 SH   SOLE 40 397 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   3,703 353 SH   SOLE 40 353 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   11,850 453 SH   DFND 40 0 453 0
SOUTHSIDE BANCSHARES INC COM 84470P109   485,111 18,544 SH   DFND 1 0 0 18,544
SOUTHSIDE BANCSHARES INC COM 84470P109   750,243 28,679 SH   DFND 30 0 28,679 0
SOUTHSTATE CORPORATION COM 840441109   505,278 7,679 SH   DFND 1 0 0 7,679
SOUTHWEST AIRLS CO COM 844741108   32,589 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108   8,690,400 240,000 SH Put DFND 30 0 240,000 0
SOUTHWEST AIRLS CO COM 844741108   28,223,667 779,444 SH   DFND 1 0 0 779,444
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,879 6,000 PRN   DFND 1 0 0 6,000
SOUTHWESTERN ENERGY CO COM 845467109   1,961,682 326,403 SH   DFND 1 0 0 326,403
SOUTHWESTERN ENERGY CO COM 845467109   6,776,341 1,127,511 SH   DFND 30 0 1,127,511 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,729 90 SH   DFND 40 0 90 0
SOUTHWEST GAS HLDGS INC COM 844895102   109,223 1,716 SH   DFND 30 0 1,716 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,745,861 43,140 SH   DFND 1 0 0 43,140
SOVOS BRANDS INC COM 84612U107   1,271 65 SH   DFND 40 0 65 0
SOVOS BRANDS INC COM 84612U107   469,792 24,018 SH   DFND 1 0 0 24,018
SOVOS BRANDS INC COM 84612U107   663,925 33,943 SH   DFND 30 0 33,943 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   7 4 SH   SOLE 30 4 0 0
SPARTANNASH CO COM 847215100   73,855 3,281 SH   DFND 1 0 3,281 0
SPARTANNASH CO COM 847215100   168,082 7,467 SH   DFND 1 0 0 7,467
SPARTANNASH CO COM 847215100   1,388,214 61,671 SH   DFND 30 0 61,671 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   68,770 200 SH Put DFND 1 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   309,465 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,438,500 10,000 SH Call DFND 30 0 10,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,260,786 102,547 SH   DFND 30 0 102,547 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   73,927,750 215,000 SH Put DFND 30 0 215,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,433,071 696,330 SH   DFND 1 0 0 696,330
SPDR GOLD TR GOLD SHS 78463V107   855,518 4,799 SH   DFND 40 0 4,799 0
SPDR GOLD TR GOLD SHS 78463V107   1,016,496 5,702 SH   DFND 43 0 5,702 0
SPDR GOLD TR GOLD SHS 78463V107   32,296,641 181,167 SH   DFND 30 0 181,167 0
SPDR GOLD TR GOLD SHS 78463V107   34,673,515 194,500 SH Put DFND 30 0 194,500 0
SPDR GOLD TR GOLD SHS 78463V107   263,625,676 1,478,800 SH Call DFND 30 0 1,478,800 0
SPDR GOLD TR GOLD SHS 78463V107   743,546,878 4,170,903 SH   DFND 1 0 0 4,170,903
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,101,404 11,106 SH   DFND 1 0 0 11,106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   375,010 9,131 SH   DFND 1 0 0 9,131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   64,377 2,599 SH   DFND 40 0 2,599 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,065,793 83,399 SH   DFND 1 0 0 83,399
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   48,969 1,065 SH   DFND   0 0 1,065
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,575,798 317,003 SH   DFND 30 0 317,003 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,733,963 733,666 SH   DFND 1 0 0 733,666
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   14,244,909 264,235 SH   DFND 1 0 0 264,235
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   265,846 8,921 SH   DFND 1 0 0 8,921
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,545,498 365,308 SH   DFND 1 0 0 365,308
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   11,596 308 SH   DFND 1 0 0 308
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   6,929 125 SH   DFND 40 0 125 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   525,190 9,475 SH   DFND 1 0 0 9,475
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   68,963 2,276 SH   SOLE 40 2,276 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   38,351 368 SH   SOLE 40 368 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   16,749 320 SH   DFND 40 0 320 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,200,965 80,263 SH   DFND 1 0 0 80,263
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   934,907 24,277 SH   DFND 1 0 0 24,277
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   117,486,484 3,610,525 SH   DFND 1 0 0 3,610,525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   56,169,838 1,633,794 SH   DFND 1 0 0 1,633,794
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,268,948 71,424 SH   DFND 1 0 0 71,424
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   624,344 11,890 SH   DFND 1 0 0 11,890
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,425,004 225,827 SH   DFND 1 0 0 225,827
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,568,218 48,121 SH   DFND 1 0 0 48,121
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   836,866 14,577 SH   DFND 1 0 0 14,577
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   12,095,892 351,727 SH   DFND 1 0 0 351,727
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,215,109 138,155 SH   DFND 1 0 0 138,155
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   223,965 4,348 SH   DFND 40 0 4,348 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,900,168 56,303 SH   DFND 1 0 0 56,303
SPDR SER TR AEROSPACE DEF 78464A631   20,193,425 166,160 SH   DFND 1 0 0 166,160
SPDR SER TR BBG CONV SEC ETF 78464A359   66,243 947 SH   DFND 30 0 947 0
SPDR SER TR BBG CONV SEC ETF 78464A359   84,849 1,213 SH   DFND 40 0 1,213 0
SPDR SER TR BBG CONV SEC ETF 78464A359   43,108,856 616,281 SH   DFND 1 0 0 616,281
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,182,197 64,041 SH   DFND 1 0 0 64,041
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,130 143 SH   DFND 1 0 143 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,219 340 SH   DFND 43 0 340 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,635 1,096 SH   DFND   0 0 1,096
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,842,472 30,957 SH   DFND 30 0 30,957 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,335,086 36,322 SH   DFND 40 0 36,322 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   648,797,090 7,065,967 SH   DFND 1 0 0 7,065,967
SPDR SER TR BLOOMBERG 3-12 M 78468R523   272,520 2,740 SH   DFND 40 0 2,740 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,731,341 37,516 SH   DFND 1 0 0 37,516
SPDR SER TR BLOOMBERG EMERGI 78464A391   859,371 40,613 SH   DFND 1 0 0 40,613
SPDR SER TR BLOOMBERG EMG MK 78468R515   428 18 SH   SOLE 40 18 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   33,985,943 369,292 SH   DFND 1 0 0 369,292
SPDR SER TR BLOOMBERG INTL 78464A151   16,120 568 SH   DFND 40 0 568 0
SPDR SER TR BLOOMBERG INTL 78464A151   620,358 21,859 SH   DFND 1 0 0 21,859
SPDR SER TR BLOOMBERG INTL T 78464A516   25,369 1,125 SH   DFND 40 0 1,125 0
SPDR SER TR BLOOMBERG INTL T 78464A516   4,264,769 189,125 SH   DFND 1 0 0 189,125
SPDR SER TR BLOOMBERG INVT 78468R200   80,776 2,632 SH   DFND 40 0 2,632 0
SPDR SER TR BLOOMBERG INVT 78468R200   34,585,666 1,126,936 SH   DFND 1 0 0 1,126,936
SPDR SER TR BLOOMBERG SHORT 78464A334   339,611 12,710 SH   DFND 1 0 0 12,710
SPDR SER TR BLOOMBERG SHT TE 78468R408   34,472,308 1,395,640 SH   DFND 1 0 0 1,395,640
SPDR SER TR COMP SOFTWARE 78464A599   3,265,050 24,485 SH   DFND 1 0 0 24,485
SPDR SER TR DJ REIT ETF 78464A607   50,466 558 SH   DFND 40 0 558 0
SPDR SER TR DJ REIT ETF 78464A607   268,245 2,966 SH   DFND 30 0 2,966 0
SPDR SER TR DJ REIT ETF 78464A607   2,624,931 29,024 SH   DFND 1 0 0 29,024
SPDR SER TR FACTST INV ETF 78464A110   30,106 228 SH   DFND 1 0 0 228
SPDR SER TR FTSE INT GVT ETF 78464A490   6,920,634 165,724 SH   DFND 1 0 0 165,724
SPDR SER TR GLB DOW ETF 78464A706   3,272 29 SH   DFND 1 0 0 29
SPDR SER TR HLTH CARE SVCS 78464A573   813,847 8,679 SH   DFND 1 0 0 8,679
SPDR SER TR HLTH CR EQUIP 78464A581   135,202 1,374 SH   DFND 30 0 1,374 0
SPDR SER TR HLTH CR EQUIP 78464A581   7,996,771 81,268 SH   DFND 1 0 0 81,268
SPDR SER TR ICE PFD SEC ETF 78464A292   5,172,822 154,551 SH   DFND 1 0 0 154,551
SPDR SER TR MSCI USA STRTGIC 78468R812   162,799 1,324 SH   SOLE 40 1,324 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   42,098 912 SH   DFND 40 0 912 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   43,274,954 937,499 SH   DFND 1 0 0 937,499
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,787 123 SH   DFND 40 0 123 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,173 450 SH   DFND   0 0 450
SPDR SER TR NUVEEN BLMBRG SH 78468R739   26,786,506 569,320 SH   DFND 1 0 0 569,320
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,880,025 514,995 SH   DFND 1 0 0 514,995
SPDR SER TR NYSE TECH ETF 78464A102   2,799,831 20,064 SH   DFND 1 0 0 20,064
SPDR SER TR OILGAS EQUIP 78468R549   2,358,858 30,176 SH   DFND 1 0 0 30,176
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,865 213 SH   DFND 1 0 0 213
SPDR SER TR PORTFLI INTRMDIT 78464A672   102,971,102 3,639,841 SH   DFND 1 0 0 3,639,841
SPDR SER TR PORTFLI TIPS ETF 78464A656   26,021 1,007 SH   DFND 40 0 1,007 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,050,988 156,772 SH   DFND 1 0 0 156,772
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,759,734 1,015,362 SH   DFND 1 0 0 1,015,362
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,707 163 SH   DFND 1 0 0 163
SPDR SER TR PORTFOLIO INTRMD 78464A375   86,440 2,692 SH   DFND 40 0 2,692 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   539,448 16,800 SH   DFND   0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,331,210 508,602 SH   DFND 1 0 0 508,602
SPDR SER TR PORTFOLIO LN COR 78464A367   4,209,292 180,967 SH   DFND 1 0 0 180,967
SPDR SER TR PORTFOLIO LN TSR 78464A664   58,023,133 1,940,573 SH   DFND 1 0 0 1,940,573
SPDR SER TR PORTFOLIO SHORT 78464A474   3,857 131 SH   DFND 40 0 131 0
SPDR SER TR PORTFOLIO SHORT 78464A474   571,872 19,425 SH   DFND   0 0 19,425
SPDR SER TR PORTFOLIO SHORT 78464A474   119,151,187 4,047,255 SH   DFND 1 0 0 4,047,255
SPDR SER TR PORTFOLIO SH TSR 78468R101   79,341,181 2,755,859 SH   DFND 1 0 0 2,755,859
SPDR SER TR PORTFOLIO S&P400 78464A847   390,570 8,511 SH   DFND 40 0 8,511 0
SPDR SER TR PORTFOLIO S&P400 78464A847   16,583,453 361,374 SH   DFND 1 0 0 361,374
SPDR SER TR PORTFOLIO S&P500 78464A854   31,592,365 606,263 SH   DFND 1 0 0 606,263
SPDR SER TR PORTFOLIO S&P600 78468R853   86,041,553 2,215,282 SH   DFND 1 0 0 2,215,282
SPDR SER TR PORTFOLI S&P1500 78464A805   8,820,804 162,028 SH   DFND 1 0 0 162,028
SPDR SER TR PORT MTG BK ETF 78464A383   796,078 36,334 SH   DFND 1 0 0 36,334
SPDR SER TR PRTFLO S&P500 GW 78464A409   461,175 7,559 SH   DFND 30 0 7,559 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   211,706,591 3,470,031 SH   DFND 1 0 0 3,470,031
SPDR SER TR PRTFLO S&P500 HI 78468R788   30,831,983 831,499 SH   DFND 1 0 0 831,499
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,040,494 255,567 SH   DFND 30 0 255,567 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   256,815,014 5,944,792 SH   DFND 1 0 0 5,944,792
SPDR SER TR RUSSELL MOMENTUM 78468R762   15,498 158 SH   SOLE 40 158 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   7,421 40 SH   SOLE 40 40 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,965,560 69,303 SH   DFND 1 0 0 69,303
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,915,775 71,471 SH   DFND 1 0 0 71,471
SPDR SER TR S&P 500 ESG ETF 78468R531   6,931 161 SH   SOLE 40 161 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,276,718 146,527 SH   DFND 1 0 0 146,527
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,727,845 216,710 SH   DFND 1 0 0 216,710
SPDR SER TR S&P BIOTECH 78464A870   1,217,798 14,637 SH   DFND 40 0 14,637 0
SPDR SER TR S&P BIOTECH 78464A870   6,924,486 83,227 SH   DFND 30 0 83,227 0
SPDR SER TR S&P BIOTECH 78464A870   98,896,678 1,188,662 SH   DFND 1 0 0 1,188,662
SPDR SER TR S&P BIOTECH 78464A870   112,039,200 1,346,625 SH Call DFND 30 0 1,346,625 0
SPDR SER TR S&P BIOTECH 78464A870   147,372,160 1,771,300 SH Put DFND 30 0 1,771,300 0
SPDR SER TR S&P BK ETF 78464A797   168,948 4,693 SH   DFND 40 0 4,693 0
SPDR SER TR S&P BK ETF 78464A797   3,084,264 85,674 SH   DFND 30 0 85,674 0
SPDR SER TR S&P BK ETF 78464A797   4,715,424 130,984 SH   DFND 1 0 0 130,984
SPDR SER TR S&P CAP MKTS 78464A771   281,815 3,320 SH   DFND 1 0 0 3,320
SPDR SER TR S&P DIVID ETF 78464A763   692,700 5,651 SH   DFND   0 0 5,651
SPDR SER TR S&P DIVID ETF 78464A763   253,903,754 2,071,331 SH   DFND 1 0 0 2,071,331
SPDR SER TR SPDR MSCI USA GE 78468R747   207,070 2,352 SH   DFND 40 0 2,352 0
SPDR SER TR SPDR MSCI USA GE 78468R747   3,700,145 42,028 SH   DFND 1 0 0 42,028
SPDR SER TR SPDR S&P 500 ETF 78468R796   88,508 2,447 SH   DFND 40 0 2,447 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,539,017 97,844 SH   DFND 1 0 0 97,844
SPDR SER TR S&P HOMEBUILD 78464A888   366,248 4,561 SH   DFND 40 0 4,561 0
SPDR SER TR S&P HOMEBUILD 78464A888   5,973,838 74,394 SH   DFND 1 0 0 74,394
SPDR SER TR S&P HOMEBUILD 78464A888   20,004,898 249,127 SH   DFND 30 0 249,127 0
SPDR SER TR S&P HOMEBUILD 78464A888   20,075,000 250,000 SH Call DFND 30 0 250,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   115,527,610 1,438,700 SH Put DFND 30 0 1,438,700 0
SPDR SER TR S&P INS ETF 78464A789   304,270 7,443 SH   DFND 30 0 7,443 0
SPDR SER TR S&P INS ETF 78464A789   3,310,258 80,975 SH   DFND 1 0 0 80,975
SPDR SER TR S&P INTERNET ETF 78468R127   5,919 76 SH   SOLE 40 76 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   268,129 3,169 SH   DFND 40 0 3,169 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,155,857 13,661 SH   DFND 1 0 0 13,661
SPDR SER TR S&P KENSHO FINAL 78468R630   5,995 137 SH   SOLE 40 137 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   408,439 8,358 SH   DFND 1 0 0 8,358
SPDR SER TR S&P KENSHO INTLG 78468R697   10,070 280 SH   SOLE 40 280 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   667,261 14,961 SH   DFND 1 0 0 14,961
SPDR SER TR S&P KENSHO SMART 78468R689   38,188 1,142 SH   DFND 40 0 1,142 0
SPDR SER TR S&P KENSHO SMART 78468R689   267,921 8,012 SH   DFND 1 0 0 8,012
SPDR SER TR S&P METALS MNG 78464A755   1,270,500 25,000 SH Call DFND 30 0 25,000 0
SPDR SER TR S&P METALS MNG 78464A755   1,270,500 25,000 SH Put DFND 30 0 25,000 0
SPDR SER TR S&P METALS MNG 78464A755   25,830,586 508,276 SH   DFND 30 0 508,276 0
SPDR SER TR S&P METALS MNG 78464A755   35,052,282 689,734 SH   DFND 1 0 0 689,734
SPDR SER TR S&P OILGAS EXP 78468R556   129 1 SH   DFND 40 0 1 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,289,996 48,824 SH   DFND 30 0 48,824 0
SPDR SER TR S&P OILGAS EXP 78468R556   35,054,643 272,100 SH Call DFND 30 0 272,100 0
SPDR SER TR S&P OILGAS EXP 78468R556   41,225,085 319,996 SH   DFND 1 0 0 319,996
SPDR SER TR S&P OILGAS EXP 78468R556   47,100,248 365,600 SH Put DFND 30 0 365,600 0
SPDR SER TR S&P PHARMAC 78464A722   978,554 23,873 SH   DFND 1 0 0 23,873
SPDR SER TR S&P REGL BKG 78464A698   41 1 SH   DFND 40 0 1 0
SPDR SER TR S&P REGL BKG 78464A698   22,234,997 544,575 SH   DFND 1 0 0 544,575
SPDR SER TR S&P REGL BKG 78464A698   166,096,440 4,068,000 SH Call DFND 30 0 4,068,000 0
SPDR SER TR S&P REGL BKG 78464A698   215,402,013 5,275,582 SH   DFND 30 0 5,275,582 0
SPDR SER TR S&P REGL BKG 78464A698   319,523,331 7,825,700 SH Put DFND 30 0 7,825,700 0
SPDR SER TR S&P RETAIL ETF 78464A714   128 2 SH   DFND 40 0 2 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,553,396 24,367 SH   DFND 1 0 0 24,367
SPDR SER TR S&P RETAIL ETF 78464A714   56,211,435 881,748 SH   DFND 30 0 881,748 0
SPDR SER TR S&P SEMICNDCTR 78464A862   13,495,813 60,987 SH   DFND 1 0 0 60,987
SPDR SER TR S&P TELECOM 78464A540   683,258 8,806 SH   DFND 1 0 0 8,806
SPDR SER TR S&P TRANSN ETF 78464A532   27,383 327 SH   DFND 30 0 327 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,845,043 22,033 SH   DFND 1 0 0 22,033
SPDR SER TR SSGA US LRG ETF 78468R804   141 1 SH   DFND 30 0 1 0
SPDR SER TR SSGA US LRG ETF 78468R804   2,135,444 15,187 SH   DFND 1 0 0 15,187
SPDR SER TR SSGA US SMAL ETF 78468R887   1,021,764 9,892 SH   DFND 1 0 0 9,892
SPDR S&P 500 ETF TR TR UNIT 78462F103   887 2 SH   DFND 40 0 2 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,028 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,846,704 4,166 SH   DFND 31 0 0 4,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,789,561 6,293 SH   DFND 43 0 6,293 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,213,859 11,762 SH   DFND   0 0 11,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,363,688 12,100 SH Put DFND 1 0 0 12,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   781,595,286 1,763,209 SH   DFND 30 0 1,763,209 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,717,887,312 3,875,400 SH Call DFND 30 0 3,875,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,813,706,945 6,347,471 SH   DFND 1 0 0 6,347,471
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,896,776,528 13,302,600 SH Put DFND 30 0 13,302,600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,005,711 2,100 SH Put DFND 1 0 0 2,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,014,571 43,880 SH   DFND 30 0 43,880 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   270,630,604 565,097 SH   DFND 1 0 0 565,097
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   252 11 SH   DFND 40 0 11 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   993,860 43,400 SH   DFND 1 0 0 43,400
SPECIAL OPPORTUNITIES FD INC COM 84741T104   69,934 6,233 SH   DFND 1 0 0 6,233
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,631,206 84,961 SH   DFND 30 0 84,961 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,975,750 115,000 SH Put DFND 30 0 115,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,890,582 165,158 SH   DFND 1 0 0 165,158
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   22,275,470 285,400 SH Call DFND 30 0 285,400 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   35 36 SH   DFND 31 0 36 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,471 1,532 SH   DFND 30 0 1,532 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,071 2,157 SH   DFND 1 0 0 2,157
SPERO THERAPEUTICS INC COM 84833T103   477 329 SH   DFND 30 0 329 0
SPERO THERAPEUTICS INC COM 84833T103   725 500 SH   DFND 1 0 0 500
SPERO THERAPEUTICS INC COM 84833T103   38,051 26,242 SH   DFND 43 0 26,242 0
S&P GLOBAL INC COM 78409V104   24,053 60 SH   DFND   0 60 0
S&P GLOBAL INC COM 78409V104   258,975 646 SH   DFND   0 0 646
S&P GLOBAL INC COM 78409V104   574,475 1,433 SH   DFND 44 0 0 1,433
S&P GLOBAL INC COM 78409V104   3,702,219 9,235 SH   DFND 35 0 9,235 0
S&P GLOBAL INC COM 78409V104   6,332,859 15,797 SH   DFND 39 0 0 15,797
S&P GLOBAL INC COM 78409V104   10,589,509 26,415 SH   DFND 30 0 0 26,415
S&P GLOBAL INC COM 78409V104   28,904,169 72,100 SH Put DFND 30 0 72,100 0
S&P GLOBAL INC COM 78409V104   30,412,718 75,863 SH   DFND 34 0 0 75,863
S&P GLOBAL INC COM 78409V104   47,385,198 118,200 SH Call DFND 30 0 118,200 0
S&P GLOBAL INC COM 78409V104   63,427,613 158,217 SH   DFND 31 0 0 158,217
S&P GLOBAL INC COM 78409V104   113,875,210 284,056 SH   DFND 30 0 284,056 0
S&P GLOBAL INC COM 78409V104   181,816,844 453,533 SH   DFND 1 0 0 453,533
SPHERE 3D CORP NEW COM NEW 84841L407   553 285 SH   DFND 1 0 0 285
SPHERE 3D CORP NEW COM NEW 84841L407   8,755 4,513 SH   DFND 40 0 4,513 0
SPHERE ENTERTAINMENT CO CL A 55826T102   339,033 12,378 SH   DFND 1 0 0 12,378
SPHERE ENTERTAINMENT CO CL A 55826T102   3,280,829 119,782 SH   DFND 30 0 119,782 0
SPHERE ENTERTAINMENT CO CL A 55826T102   22,177,683 809,700 SH Call DFND 30 0 809,700 0
SPI ENERGY CO LTD SHS NEW G8651P110   308 220 SH   SOLE 40 220 0 0
SPIRE GLOBAL INC COM CL A 848560108   165 320 SH   SOLE 30 320 0 0
SPIRE INC COM 84857L101   7,803 123 SH   DFND 40 0 123 0
SPIRE INC COM 84857L101   1,940,186 30,583 SH   DFND 1 0 0 30,583
SPIRE INC COM 84857L101   4,100,888 64,642 SH   DFND 30 0 64,642 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,421 357 SH   DFND 40 0 357 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,019,270 206,210 SH   DFND 30 0 206,210 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,917,154 236,970 SH   DFND 1 0 0 236,970
SPIRIT AIRLS INC COM 848577102   49,421 2,880 SH   DFND 40 0 2,880 0
SPIRIT AIRLS INC COM 848577102   64,642 3,767 SH   DFND 1 0 0 3,767
SPIRIT AIRLS INC COM 848577102   2,113,494 123,164 SH   DFND 30 0 123,164 0
SPIRIT AIRLS INC COM 848577102   5,216,640 304,000 SH Call DFND 30 0 304,000 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   6,464 8,000 PRN   DFND 1 0 0 8,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   383,994 9,751 SH   DFND 30 0 9,751 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,072,491 52,628 SH   DFND 1 0 0 52,628
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   1,008 900 SH   SOLE 40 900 0 0
SPLUNK INC COM 848637104   4,138 39 SH   DFND 40 0 39 0
SPLUNK INC COM 848637104   14,747 139 SH   DFND 43 0 139 0
SPLUNK INC COM 848637104   18,035 170 SH   DFND   0 170 0
SPLUNK INC COM 848637104   25,462 240 SH   DFND 34 0 0 240
SPLUNK INC COM 848637104   553,153 5,214 SH   DFND 30 0 0 5,214
SPLUNK INC COM 848637104   746,131 7,033 SH   DFND 35 0 7,033 0
SPLUNK INC COM 848637104   963,722 9,084 SH   DFND 39 0 9,084 0
SPLUNK INC COM 848637104   1,889,781 17,813 SH   DFND 31 0 0 17,813
SPLUNK INC COM 848637104   7,235,338 68,200 SH Put DFND 30 0 68,200 0
SPLUNK INC COM 848637104   28,443,684 268,109 SH   DFND 1 0 0 268,109
SPLUNK INC COM 848637104   29,673,161 279,698 SH   DFND 30 0 279,698 0
SPLUNK INC COM 848637104   363,739,219 3,428,591 SH Call DFND 30 0 3,428,591 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   5,175 6,000 PRN   DFND 1 0 0 6,000
SPOK HLDGS INC COM 84863T106   352,158 26,498 SH   SOLE 30 26,498 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,262,733 252,925 SH   DFND 1 0 0 252,925
SPORTSMANS WHSE HLDGS INC COM 84920Y106   18,240 3,200 SH   DFND 1 0 0 3,200
SPORTSMANS WHSE HLDGS INC COM 84920Y106   183,517 32,196 SH   DFND 30 0 32,196 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   59,404 370 SH   DFND 43 0 370 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   432,361 2,693 SH   DFND 39 0 0 2,693
SPOTIFY TECHNOLOGY S A SHS L8681T102   596,443 3,715 SH Call DFND 30 0 3,715 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,639,772 47,585 SH   DFND 30 0 47,585 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,640,414 47,589 SH   DFND 1 0 0 47,589
SP PLUS CORP COM 78469C103   1,252 32 SH   DFND 1 0 0 32
SP PLUS CORP COM 78469C103   547,423 13,997 SH   DFND 30 0 13,997 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,412 92 SH   DFND 1 0 0 92
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,198,363 83,843 SH   DFND 30 0 83,843 0
SPRINKLR INC CL A 85208T107   1,853 134 SH   DFND 40 0 134 0
SPRINKLR INC CL A 85208T107   736,185 53,231 SH   DFND 1 0 0 53,231
SPRINKLR INC CL A 85208T107   759,239 54,898 SH   DFND 30 0 54,898 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   8,694 336 SH   DFND 40 0 336 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,545,947 175,682 SH   DFND 1 0 0 175,682
SPROTT FDS TR URANIUM MINERS E 85208P303   1,779 53 SH   SOLE 40 53 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   892,358 26,582 SH   SOLE 30 26,582 0 0
SPROTT FOCUS TR INC COM 85208J109   17,514 2,203 SH   DFND 40 0 2,203 0
SPROTT FOCUS TR INC COM 85208J109   867,735 109,149 SH   DFND 1 0 0 109,149
SPROTT INC COM NEW 852066208   9,979 308 SH   DFND 1 0 0 308
SPROTT INC COM NEW 852066208   91,174 2,814 SH   DFND 30 0 2,814 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,262 292 SH   DFND 1 0 0 292
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   130,158 7,223 SH   DFND 40 0 7,223 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   67,200 4,504 SH   SOLE 40 4,504 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   70,461 9,045 SH   SOLE 30 9,045 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,795,248 130,554 SH   DFND 30 0 130,554 0
SPROUTS FMRS MKT INC COM 85208M102   17,928,721 488,122 SH   DFND 1 0 0 488,122
SPROUT SOCIAL INC COM CL A 85209W109   277 6 SH   DFND 40 0 6 0
SPROUT SOCIAL INC COM CL A 85209W109   72,840 1,578 SH   DFND 1 0 0 1,578
SPROUT SOCIAL INC COM CL A 85209W109   1,324,100 28,685 SH   DFND 30 0 28,685 0
SPRUCE BIOSCIENCES INC COM 85209E109   28 13 SH   SOLE 30 13 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   181 223 SH   DFND 1 0 0 223
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   382 470 SH   DFND 30 0 470 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   407 501 SH   DFND 40 0 501 0
SPS COMM INC COM 78463M107   362,225 1,886 SH   DFND 1 0 0 1,886
SPS COMM INC COM 78463M107   5,154,698 26,839 SH   DFND 30 0 26,839 0
SPX TECHNOLOGIES INC COM 78473E103   2,549 30 SH   DFND 40 0 30 0
SPX TECHNOLOGIES INC COM 78473E103   2,932,400 34,511 SH   DFND 30 0 34,511 0
SPX TECHNOLOGIES INC COM 78473E103   4,323,783 50,886 SH   DFND 1 0 0 50,886
SQUARESPACE INC CLASS A 85225A107   967,206 30,666 SH   DFND 30 0 30,666 0
SQUARESPACE INC CLASS A 85225A107   2,478,602 78,586 SH   DFND 1 0 0 78,586
SQZ BIOTECHNOLOGIES CO COM 78472W104   381 1,410 SH   SOLE 40 1,410 0 0
SRH TOTAL RETURN FUND INC COM 101507101   12,377 932 SH   DFND 40 0 932 0
SRH TOTAL RETURN FUND INC COM 101507101   1,019,028 76,734 SH   DFND 1 0 0 76,734
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   107,020 1,766 SH   DFND 31 0 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,660,219 43,898 SH   DFND 1 0 0 43,898
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,021,143 231,372 SH   DFND 30 0 231,372 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,133 242 SH   DFND 40 0 242 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   50,595,666 1,208,399 SH   DFND 1 0 0 1,208,399
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   100,350 2,509 SH   DFND 40 0 2,509 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,796,680 69,924 SH   DFND 1 0 0 69,924
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   100,101 3,304 SH   DFND 40 0 3,304 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,704,146 56,248 SH   DFND 1 0 0 56,248
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,302,772 687,299 SH   DFND 1 0 0 687,299
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   971,984 23,970 SH   DFND   0 0 23,970
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   68,303,474 1,684,426 SH   DFND 1 0 0 1,684,426
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,137,700 102,800 SH   DFND 1 0 0 102,800
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   13,948 503 SH   SOLE 40 503 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   5,976 146 SH   DFND 40 0 146 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   294,450 7,194 SH   DFND 1 0 0 7,194
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   22,710 489 SH   DFND 40 0 489 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,855,011 83,007 SH   DFND 1 0 0 83,007
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   762,443 25,885 SH   DFND 1 0 0 25,885
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   90,469 3,498 SH   SOLE 40 3,498 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   52,899 1,220 SH   SOLE 40 1,220 0 0
SSR MINING IN COM 784730103   221,676 15,633 SH   DFND 1 0 0 15,633
SSR MINING IN COM 784730103   730,213 51,496 SH   DFND 30 0 51,496 0
STAAR SURGICAL CO COM PAR $0.01 852312305   13,195 251 SH   DFND 1 0 0 251
STAAR SURGICAL CO COM PAR $0.01 852312305   2,198,004 41,811 SH   DFND 30 0 41,811 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   1,215 1,869 SH   SOLE 40 1,869 0 0
STAG INDL INC COM 85254J102   123,786 3,450 SH   DFND 40 0 3,450 0
STAG INDL INC COM 85254J102   3,775,868 105,236 SH   DFND 30 0 105,236 0
STAG INDL INC COM 85254J102   4,532,290 126,318 SH   DFND 1 0 0 126,318
STAGWELL INC COM CL A 85256A109   1,557 216 SH   DFND 40 0 216 0
STAGWELL INC COM CL A 85256A109   3,007 417 SH   DFND 1 0 0 417
STANDARD BIOTOOLS INC COM 34385P108   2,239 1,160 SH   DFND 40 0 1,160 0
STANDARD BIOTOOLS INC COM 34385P108   34,026 17,630 SH   DFND 1 0 0 17,630
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   5,779 6,000 PRN   DFND 1 0 0 6,000
STANDARD LITHIUM LTD COM 853606101   1,724 383 SH   DFND 40 0 383 0
STANDARD LITHIUM LTD COM 853606101   3,150 700 SH   DFND 1 0 0 700
STANDARD LITHIUM LTD COM 853606101   10,845 2,410 SH   DFND 30 0 2,410 0
STANDARD MTR PRODS INC COM 853666105   163,437 4,356 SH   DFND 1 0 0 4,356
STANDARD MTR PRODS INC COM 853666105   536,011 14,286 SH   DFND 30 0 14,286 0
STANDEX INTL CORP COM 854231107   141 1 SH   DFND 40 0 1 0
STANDEX INTL CORP COM 854231107   256,485 1,813 SH   DFND 1 0 0 1,813
STANDEX INTL CORP COM 854231107   1,191,602 8,423 SH   DFND 30 0 8,423 0
STANLEY BLACK & DECKER INC COM 854502101   101,394 1,082 SH   DFND 31 0 0 1,082
STANLEY BLACK & DECKER INC COM 854502101   61,715,344 658,578 SH   DFND 1 0 0 658,578
STANTEC INC COM 85472N109   6,848 105 SH   DFND 1 0 0 105
STANTEC INC COM 85472N109   4,579,422 70,215 SH   DFND 30 0 70,215 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,313,728 141,431 SH   DFND 1 0 0 141,431
STARBOARD INVT TR RH TACTICAL ROT 85521B775   5,095 405 SH   SOLE 40 405 0 0
STARBUCKS CORP COM 855244109   9,906 100 SH Put DFND 1 0 0 100
STARBUCKS CORP COM 855244109   257,556 2,600 SH   DFND   0 2,600 0
STARBUCKS CORP COM 855244109   481,828 4,864 SH   DFND 44 0 0 4,864
STARBUCKS CORP COM 855244109   1,257,468 12,694 SH   DFND   0 0 12,694
STARBUCKS CORP COM 855244109   1,272,723 12,848 SH   DFND 39 0 12,848 0
STARBUCKS CORP COM 855244109   3,512,569 35,459 SH   DFND 35 0 35,459 0
STARBUCKS CORP COM 855244109   28,920,369 291,948 SH   DFND 30 0 0 291,948
STARBUCKS CORP COM 855244109   31,114,746 314,100 SH Call DFND 30 0 314,100 0
STARBUCKS CORP COM 855244109   39,153,762 395,253 SH   DFND 34 0 0 395,253
STARBUCKS CORP COM 855244109   54,621,684 551,400 SH Put DFND 30 0 551,400 0
STARBUCKS CORP COM 855244109   117,130,327 1,182,418 SH   DFND 31 0 0 1,182,418
STARBUCKS CORP COM 855244109   144,090,299 1,454,576 SH   DFND 30 0 1,454,576 0
STARBUCKS CORP COM 855244109   541,440,365 5,465,782 SH   DFND 1 0 0 5,465,782
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   82,464 4,659 SH   DFND 30 0 4,659 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   118,502 6,695 SH   DFND 40 0 6,695 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   194,204 10,972 SH   DFND 1 0 0 10,972
STAR EQUITY HOLDINGS INC COM 85513Q103   60 57 SH   SOLE 40 57 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   30,448 2,229 SH   DFND 1 0 0 2,229
STAR GROUP L P UNIT LTD PARTNR 85512C105   498,399 36,486 SH   DFND 30 0 36,486 0
STAR HLDGS SHS BEN INT 85512G106   660 45 SH   DFND 40 0 45 0
STAR HLDGS SHS BEN INT 85512G106   26,333 1,795 SH   DFND 1 0 0 1,795
STAR HLDGS SHS BEN INT 85512G106   108,822 7,418 SH   DFND 30 0 7,418 0
STARRETT L S CO CL A 855668109   24,819 2,375 SH   DFND 1 0 0 2,375
STARTEK INC COM 85569C107   88 30 SH   SOLE 40 30 0 0
STARTEK INC COM 85569C107   143 49 SH   SOLE 30 49 0 0
STARWOOD PPTY TR INC COM 85571B105   2,095 108 SH   DFND 40 0 108 0
STARWOOD PPTY TR INC COM 85571B105   22,310 1,150 SH   DFND 39 0 0 1,150
STARWOOD PPTY TR INC COM 85571B105   32,980 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC COM 85571B105   1,666,460 85,900 SH Call DFND 30 0 85,900 0
STARWOOD PPTY TR INC COM 85571B105   4,029,380 207,700 SH Put DFND 30 0 207,700 0
STARWOOD PPTY TR INC COM 85571B105   13,613,077 701,705 SH   DFND 1 0 0 701,705
STATE STR CORP COM 857477103   229,932 3,142 SH   DFND 40 0 3,142 0
STATE STR CORP COM 857477103   3,285,782 44,900 SH Call DFND 30 0 44,900 0
STATE STR CORP COM 857477103   4,090,762 55,900 SH Put DFND 30 0 55,900 0
STATE STR CORP COM 857477103   4,409,022 60,249 SH   DFND 31 0 0 60,249
STATE STR CORP COM 857477103   23,488,219 320,965 SH   DFND 30 0 320,965 0
STATE STR CORP COM 857477103   31,348,848 428,380 SH   DFND 1 0 0 428,380
S & T BANCORP INC COM 783859101   8,592 316 SH   DFND 1 0 0 316
S & T BANCORP INC COM 783859101   338,298 12,442 SH   DFND 30 0 12,442 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   141 168 SH   DFND 31 0 168 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   567 675 SH   DFND 1 0 0 675
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   4,537 5,401 SH   DFND 30 0 5,401 0
STEALTHGAS INC SHS Y81669106   24,478 5,746 SH   SOLE 30 5,746 0 0
STEELCASE INC CL A 858155203   161,725 20,976 SH   DFND 1 0 0 20,976
STEELCASE INC CL A 858155203   572,722 74,283 SH   DFND 30 0 74,283 0
STEEL CONNECT INC COM 858098205   8 1 SH   DFND 31 0 1 0
STEEL CONNECT INC COM 858098205   645 77 SH   DFND 40 0 77 0
STEEL DYNAMICS INC COM 858119100   1,578,722 14,493 SH   DFND 31 0 0 14,493
STEEL DYNAMICS INC COM 858119100   3,540,225 32,500 SH Put DFND 30 0 32,500 0
STEEL DYNAMICS INC COM 858119100   16,538,951 151,831 SH   DFND 30 0 151,831 0
STEEL DYNAMICS INC COM 858119100   16,986,544 155,940 SH   DFND 1 0 0 155,940
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   1,568 33 SH   DFND 40 0 33 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   47,500 1,000 SH   DFND 1 0 0 1,000
STELLANTIS N.V SHS N82405106   1,105 63 SH   DFND 40 0 63 0
STELLANTIS N.V SHS N82405106   8,770 500 SH   DFND   0 500 0
STELLANTIS N.V SHS N82405106   549,265 31,315 SH   DFND 44 0 0 31,315
STELLANTIS N.V SHS N82405106   2,139,582 121,983 SH   DFND 30 0 0 121,983
STELLANTIS N.V SHS N82405106   2,277,744 129,860 SH   DFND 34 0 0 129,860
STELLANTIS N.V SHS N82405106   5,378,045 306,616 SH   DFND 1 0 0 306,616
STELLANTIS N.V SHS N82405106   17,422,938 993,326 SH   DFND 30 0 993,326 0
STELLANTIS N.V SHS N82405106   29,765,345 1,696,998 SH   DFND 39 0 0 1,696,998
STELLANTIS N.V SHS N82405106   50,294,091 2,867,394 SH   DFND 31 0 0 2,867,394
STELLANTIS N.V SHS N82405106   137,013,710 7,811,500 SH Call DFND 30 0 7,811,500 0
STELLANTIS N.V SHS N82405106   204,563,074 11,662,661 SH Put DFND 30 0 11,662,661 0
STELLAR BANCORP INC COM 858927106   224,276 9,798 SH   DFND 1 0 0 9,798
STELLAR BANCORP INC COM 858927106   824,956 36,040 SH   DFND 30 0 36,040 0
STELLUS CAP INVT CORP COM 858568108   70 5 SH   DFND 30 0 5 0
STELLUS CAP INVT CORP COM 858568108   1,154 82 SH   DFND 40 0 82 0
STELLUS CAP INVT CORP COM 858568108   128,839 9,157 SH   DFND 1 0 0 9,157
STEM INC COM 85859N102   389 68 SH   DFND 40 0 68 0
STEM INC COM 85859N102   2,099,995 367,132 SH   DFND 30 0 367,132 0
STEM INC COM 85859N102   2,284,168 399,330 SH   DFND 1 0 0 399,330
STEPAN CO COM 858586100   564,473 5,907 SH   DFND 30 0 5,907 0
STEPAN CO COM 858586100   4,566,430 47,786 SH   DFND 1 0 0 47,786
STEPSTONE GROUP INC COM CL A 85914M107   62,050 2,501 SH   DFND 1 0 0 2,501
STEPSTONE GROUP INC COM CL A 85914M107   926,058 37,326 SH   DFND 30 0 37,326 0
STEREOTAXIS INC COM NEW 85916J409   55 36 SH   DFND 30 0 36 0
STEREOTAXIS INC COM NEW 85916J409   153 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409   6,874 4,493 SH   DFND 40 0 4,493 0
STERICYCLE INC COM 858912108   1,347 29 SH   DFND 40 0 29 0
STERICYCLE INC COM 858912108   479,354 10,322 SH   DFND 1 0 0 10,322
STERICYCLE INC COM 858912108   1,094,962 23,578 SH   DFND 30 0 23,578 0
STERIS PLC SHS USD G8473T100   18,448 82 SH   DFND 40 0 82 0
STERIS PLC SHS USD G8473T100   1,921,779 8,542 SH   DFND 31 0 0 8,542
STERIS PLC SHS USD G8473T100   9,903,395 44,019 SH   DFND 30 0 44,019 0
STERIS PLC SHS USD G8473T100   15,783,472 70,155 SH   DFND 1 0 0 70,155
STERLING BANCORP INC COM 85917W102   760 139 SH   DFND 1 0 0 139
STERLING BANCORP INC COM 85917W102   64,830 11,852 SH   DFND 30 0 11,852 0
STERLING CHECK CORP COM 85917T109   1,238 101 SH   SOLE 40 101 0 0
STERLING CHECK CORP COM 85917T109   872,262 71,147 SH   SOLE 30 71,147 0 0
STERLING INFRASTRUCTURE INC COM 859241101   715,244 12,818 SH   DFND 1 0 0 12,818
STERLING INFRASTRUCTURE INC COM 859241101   1,177,603 21,104 SH   DFND 30 0 21,104 0
STEWART INFORMATION SVCS COR COM 860372101   68,334 1,661 SH   DFND 1 0 0 1,661
STEWART INFORMATION SVCS COR COM 860372101   1,091,485 26,531 SH   DFND 30 0 26,531 0
STIFEL FINL CORP COM 860630102   20,944 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102   49,466 829 SH   DFND 40 0 829 0
STIFEL FINL CORP COM 860630102   88,133 1,477 SH   DFND   0 0 1,477
STIFEL FINL CORP COM 860630102   860,441 14,420 SH   DFND 1 0 0 14,420
STIFEL FINL CORP COM 860630102   4,365,517 73,161 SH   DFND 30 0 73,161 0
STITCH FIX INC COM CL A 860897107   61,277 15,916 SH   DFND 1 0 0 15,916
STITCH FIX INC COM CL A 860897107   1,347,789 350,075 SH   DFND 30 0 350,075 0
ST JOE CO COM 790148100   62,842 1,300 SH   DFND 1 0 0 1,300
ST JOE CO COM 790148100   3,143,454 65,028 SH   DFND 30 0 65,028 0
STMICROELECTRONICS N V NY REGISTRY 861012102   140,922 2,819 SH   DFND 35 0 2,819 0
STMICROELECTRONICS N V NY REGISTRY 861012102   327,534 6,552 SH   DFND 40 0 6,552 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,289,892 105,819 SH   DFND 1 0 0 105,819
STMICROELECTRONICS N V NY REGISTRY 861012102   11,629,724 232,641 SH   DFND 30 0 232,641 0
STMICROELECTRONICS N V NY REGISTRY 861012102   56,238,750 1,125,000 SH Put DFND 30 0 1,125,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102   65,731,851 1,314,900 SH Call DFND 30 0 1,314,900 0
STOCK YDS BANCORP INC COM 861025104   529,740 11,676 SH   DFND 30 0 11,676 0
STOCK YDS BANCORP INC COM 861025104   834,082 18,384 SH   DFND 1 0 0 18,384
STOKE THERAPEUTICS INC COM 86150R107   308 29 SH   SOLE 40 29 0 0
STOKE THERAPEUTICS INC COM 86150R107   245,043 23,052 SH   SOLE 30 23,052 0 0
STONECO LTD COM CL A G85158106   66,567 5,225 SH   DFND 40 0 5,225 0
STONECO LTD COM CL A G85158106   2,278,485 178,845 SH   DFND 1 0 0 178,845
STONECO LTD COM CL A G85158106   2,848,537 223,590 SH   DFND 30 0 223,590 0
STONECO LTD COM CL A G85158106   17,311,418 1,358,824 SH   DFND 43 0 1,358,824 0
STONERIDGE INC COM 86183P102   3,770 200 SH   DFND 1 0 0 200
STONERIDGE INC COM 86183P102   350,063 18,571 SH   DFND 30 0 18,571 0
STONEX GROUP INC COM 861896108   127,611 1,536 SH   DFND 1 0 0 1,536
STONEX GROUP INC COM 861896108   1,046,808 12,600 SH   DFND 30 0 12,600 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   152 2,980 SH   SOLE 40 2,980 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   7,576 7,975 SH   DFND 1 0 0 7,975
STRATASYS LTD SHS M85548101   232,816 13,109 SH   DFND 40 0 13,109 0
STRATASYS LTD SHS M85548101   330,460 18,607 SH   DFND 1 0 0 18,607
STRATASYS LTD SHS M85548101   2,612,460 147,098 SH   DFND 30 0 147,098 0
STRATEGIC ED INC COM 86272C103   30,392 448 SH   DFND 40 0 448 0
STRATEGIC ED INC COM 86272C103   47,488 700 SH   DFND 1 0 0 700
STRATEGIC ED INC COM 86272C103   1,246,899 18,380 SH   DFND 30 0 18,380 0
STRATEGY SHS DAY HAGAN NED 86280R860   586 27 SH   SOLE 40 27 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   1,960 100 SH   SOLE 40 100 0 0
STRATEGY SHS HALT CLIMATE CHN 86280R837   202 9 SH   SOLE 40 9 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   79,043 3,888 SH   SOLE 40 3,888 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   0 200 SH   SOLE 40 200 0 0
STRATUS PPTYS INC COM NEW 863167201   263 10 SH   DFND 1 0 0 10
STRATUS PPTYS INC COM NEW 863167201   83,580 3,184 SH   DFND 30 0 3,184 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   638,291 502,591 SH   DFND 1 0 0 502,591
STRIDE INC COM 86333M108   20,551 552 SH   DFND 40 0 552 0
STRIDE INC COM 86333M108   126,396 3,395 SH   DFND 1 0 0 3,395
STRIDE INC COM 86333M108   1,339,349 35,975 SH   DFND 30 0 35,975 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   21 5 SH   SOLE 30 5 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   83 2 SH   SOLE 40 2 0 0
STRYKER CORPORATION COM 863667101   157,121 515 SH   DFND   0 515 0
STRYKER CORPORATION COM 863667101   170,240 558 SH   DFND 34 0 0 558
STRYKER CORPORATION COM 863667101   614,146 2,013 SH   DFND 35 0 2,013 0
STRYKER CORPORATION COM 863667101   1,679,826 5,506 SH   DFND 30 0 0 5,506
STRYKER CORPORATION COM 863667101   8,404,314 27,547 SH   DFND 31 0 0 27,547
STRYKER CORPORATION COM 863667101   115,158,356 377,457 SH   DFND 1 0 0 377,457
STRYKER CORPORATION COM 863667101   121,271,139 397,493 SH   DFND 30 0 397,493 0
STRYVE FOODS INC CLASS A COM 863685103   796 1,301 SH   SOLE 40 1,301 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   1,700 245 SH   SOLE 30 245 0 0
STURM RUGER & CO INC COM 864159108   1,165,438 22,006 SH   DFND 30 0 22,006 0
STURM RUGER & CO INC COM 864159108   5,367,231 101,345 SH   DFND 1 0 0 101,345
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   985,710 66,602 SH   DFND 30 0 66,602 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,078,787 72,891 SH   DFND 1 0 0 72,891
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,144 133 SH   DFND 40 0 133 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,027,888 352,080 SH   DFND 1 0 0 352,080
SUMMIT FINL GROUP INC COM 86606G101   132,596 6,418 SH   SOLE 30 6,418 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   19,621 3,014 SH   DFND 1 0 0 3,014
SUMMIT HOTEL PPTYS INC COM 866082100   644,933 99,068 SH   DFND 30 0 99,068 0
SUMMIT MATLS INC CL A 86614U100   13,361 353 SH   DFND 40 0 353 0
SUMMIT MATLS INC CL A 86614U100   447,576 11,825 SH   DFND 1 0 0 11,825
SUMMIT MATLS INC CL A 86614U100   1,248,444 32,984 SH   DFND 30 0 32,984 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   4,875 300 SH   DFND 1 0 0 300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   8,044 495 SH   DFND 40 0 495 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   162,825 10,020 SH   DFND 30 0 10,020 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   2,538 168 SH   DFND 1 0 0 168
SUMMIT ST BK SANTA ROSA CALI COM 866264203   17,966 1,189 SH   DFND 30 0 1,189 0
SUMMIT THERAPEUTICS INC COM 86627T108   131,361 52,335 SH   SOLE 30 52,335 0 0
SUN CMNTYS INC COM 866674104   89,756 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104   247,483 1,897 SH   DFND 40 0 1,897 0
SUN CMNTYS INC COM 866674104   4,872,681 37,350 SH   DFND 1 0 0 37,350
SUN CMNTYS INC COM 866674104   35,125,050 269,240 SH   DFND 30 0 269,240 0
SUNCOKE ENERGY INC COM 86722A103   176,689 22,451 SH   DFND 1 0 0 22,451
SUNCOKE ENERGY INC COM 86722A103   294,558 37,428 SH   DFND 30 0 37,428 0
SUNCOR ENERGY INC NEW COM 867224107   413,647 14,108 SH   DFND 31 0 0 14,108
SUNCOR ENERGY INC NEW COM 867224107   4,196,425 143,125 SH   DFND 35 0 143,125 0
SUNCOR ENERGY INC NEW COM 867224107   4,710,903 160,672 SH   DFND 30 0 160,672 0
SUNCOR ENERGY INC NEW COM 867224107   54,321,135 1,852,699 SH   DFND 1 0 0 1,852,699
SUN CTRY AIRLS HLDGS INC COM 866683105   4,451 198 SH   DFND 40 0 198 0
SUN CTRY AIRLS HLDGS INC COM 866683105   27,223 1,211 SH   DFND 1 0 0 1,211
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207   1,952 529 SH   SOLE 40 529 0 0
SUN LIFE FINANCIAL INC. COM 866796105   52,120 1,000 SH   DFND   0 0 1,000
SUN LIFE FINANCIAL INC. COM 866796105   140,463 2,695 SH   DFND 40 0 2,695 0
SUN LIFE FINANCIAL INC. COM 866796105   2,325,542 44,619 SH   DFND 31 0 0 44,619
SUN LIFE FINANCIAL INC. COM 866796105   5,419,438 103,980 SH   DFND 35 0 103,980 0
SUN LIFE FINANCIAL INC. COM 866796105   5,914,056 113,470 SH   DFND 1 0 0 113,470
SUN LIFE FINANCIAL INC. COM 866796105   12,558,314 240,950 SH   DFND 30 0 240,950 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   6,284 21,669 SH   SOLE 40 21,669 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   332,381 18,153 SH   DFND 1 0 0 18,153
SUNNOVA ENERGY INTL INC. COM 86745K104   2,070,861 113,100 SH Put DFND 30 0 113,100 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,926,470 214,444 SH   DFND 30 0 214,444 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,241,444 120,327 SH   DFND 1 0 0 120,327
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,127,083 209,529 SH   DFND 30 0 209,529 0
SUNOPTA INC COM 8676EP108   100,123 14,966 SH   DFND 1 0 0 14,966
SUNOPTA INC COM 8676EP108   460,613 68,851 SH   DFND 30 0 68,851 0
SUNPOWER CORP COM 867652406   598 61 SH   DFND 40 0 61 0
SUNPOWER CORP COM 867652406   107,800 11,000 SH   DFND 31 0 0 11,000
SUNPOWER CORP COM 867652406   643,321 65,645 SH   DFND 1 0 0 65,645
SUNPOWER CORP COM 867652406   1,748,732 178,442 SH   DFND 30 0 178,442 0
SUNRUN INC COM 86771W105   1,965 110 SH   DFND 40 0 110 0
SUNRUN INC COM 86771W105   9,644 540 SH   DFND 31 0 0 540
SUNRUN INC COM 86771W105   1,018,806 57,044 SH   DFND 1 0 0 57,044
SUNRUN INC COM 86771W105   1,339,500 75,000 SH Put DFND 30 0 75,000 0
SUNRUN INC COM 86771W105   3,793,089 212,379 SH   DFND 30 0 212,379 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   0 1 SH   DFND 31 0 1 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   31,424 83,132 SH   SOLE 40 83,132 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   263 26 SH   DFND 1 0 0 26
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,417 140 SH   DFND 40 0 140 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,237,107 221,058 SH   DFND 30 0 221,058 0
SUNWORKS INC COM NEW 86803X204   113 100 SH   SOLE 40 100 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   229,204 79,036 SH   SOLE 30 79,036 0 0
SUPERIOR GROUP OF CO INC COM 868358102   5,240 561 SH   SOLE 30 561 0 0
SUPERIOR GROUP OF CO INC COM 868358102   6,772 725 SH   SOLE 40 725 0 0
SUPERIOR INDS INTL INC COM 868168105   143,629 39,897 SH   DFND 1 0 0 39,897
SUPER MICRO COMPUTER INC COM 86800U104   12,961 52 SH   DFND 40 0 52 0
SUPER MICRO COMPUTER INC COM 86800U104   14,205,505 56,993 SH   DFND 30 0 56,993 0
SUPER MICRO COMPUTER INC COM 86800U104   16,221,938 65,083 SH   DFND 1 0 0 65,083
SUPERNUS PHARMACEUTICALS INC COM 868459108   601 20 SH   DFND 40 0 20 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   30,992 1,031 SH   DFND 1 0 0 1,031
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,589,032 52,862 SH   DFND 30 0 52,862 0
SURFACE ONCOLOGY INC COM 86877M209   70 81 SH   DFND 30 0 81 0
SURFACE ONCOLOGY INC COM 86877M209   1,261 1,449 SH   DFND 40 0 1,449 0
SURFACE ONCOLOGY INC COM 86877M209   4,650 5,345 SH   DFND 1 0 0 5,345
SURGALIGN HOLDINGS INC COM NEW 86882C204   16 90 SH   DFND 1 0 0 90
SURGALIGN HOLDINGS INC COM NEW 86882C204   111 607 SH   DFND 30 0 607 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   9,006 49,212 SH   DFND 40 0 49,212 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   6,006 2,200 SH   SOLE 40 2,200 0 0
SURGERY PARTNERS INC COM 86881A100   43,325 963 SH   DFND 1 0 0 963
SURGERY PARTNERS INC COM 86881A100   2,181,475 48,488 SH   DFND 30 0 48,488 0
SURMODICS INC COM 868873100   438 14 SH   DFND 40 0 14 0
SURMODICS INC COM 868873100   29,745 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100   423,374 13,522 SH   DFND 30 0 13,522 0
SURO CAPITAL CORP COM NEW 86887Q109   26 8 SH   DFND 30 0 8 0
SURO CAPITAL CORP COM NEW 86887Q109   7,841 2,454 SH   DFND 40 0 2,454 0
SURO CAPITAL CORP COM NEW 86887Q109   106,371 33,293 SH   DFND 1 0 0 33,293
SUTRO BIOPHARMA INC COM 869367102   139,798 30,064 SH   SOLE 30 30,064 0 0
SUZANO S A SPON ADS 86959K105   5,532 600 SH   DFND 1 0 0 600
SUZANO S A SPON ADS 86959K105   983,497 106,670 SH   DFND 30 0 106,670 0
SWEETGREEN INC COM CL A 87043Q108   795 62 SH   DFND 40 0 62 0
SWEETGREEN INC COM CL A 87043Q108   45,755 3,569 SH   DFND 30 0 3,569 0
SWEETGREEN INC COM CL A 87043Q108   339,089 26,450 SH   DFND 1 0 0 26,450
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   5,785 560 SH   SOLE 40 560 0 0
SWISS HELVETIA FD INC COM 870875101   41 5 SH   DFND 30 0 5 0
SWISS HELVETIA FD INC COM 870875101   560,078 68,136 SH   DFND 1 0 0 68,136
SWK HLDGS CORP COM NEW 78501P203   37,263 2,226 SH   SOLE 30 2,226 0 0
S&W SEED CO COM 785135104   700 574 SH   SOLE 40 574 0 0
SYLVAMO CORP COMMON STOCK 871332102   450,734 11,143 SH   DFND 1 0 0 11,143
SYLVAMO CORP COMMON STOCK 871332102   3,818,156 94,392 SH   DFND 30 0 94,392 0
SYMBOTIC INC CLASS A COM 87151X101   62,717 1,465 SH   DFND 40 0 1,465 0
SYMBOTIC INC CLASS A COM 87151X101   1,240,249 28,971 SH   DFND 30 0 28,971 0
SYMBOTIC INC CLASS A COM 87151X101   2,840,229 66,345 SH   DFND 1 0 0 66,345
SYNAPTICS INC COM 87157D109   3,753,902 43,967 SH   DFND 1 0 0 43,967
SYNAPTICS INC COM 87157D109   6,213,273 72,772 SH   DFND 30 0 72,772 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   99 107 SH   DFND 1 0 0 107
SYNCHRONY FINANCIAL COM 87165B103   1,324,271 39,041 SH   DFND 31 0 0 39,041
SYNCHRONY FINANCIAL COM 87165B103   3,655,796 107,777 SH   DFND 1 0 0 107,777
SYNCHRONY FINANCIAL COM 87165B103   27,002,457 796,063 SH   DFND 30 0 796,063 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,359,146 112,716 SH   SOLE 30 112,716 0 0
SYNEOS HEALTH INC CL A 87166B102   28,445 675 SH   DFND   0 0 675
SYNEOS HEALTH INC CL A 87166B102   145,678 3,457 SH   DFND 1 0 0 3,457
SYNEOS HEALTH INC CL A 87166B102   4,021,673 95,436 SH   DFND 40 0 95,436 0
SYNEOS HEALTH INC CL A 87166B102   7,156,847 169,835 SH   DFND 30 0 169,835 0
SYNOPSYS INC COM 871607107   24,383 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107   499,415 1,147 SH   DFND   0 0 1,147
SYNOPSYS INC COM 871607107   9,410,081 21,612 SH   DFND 31 0 0 21,612
SYNOPSYS INC COM 871607107   38,900,400 89,342 SH   DFND 30 0 89,342 0
SYNOPSYS INC COM 871607107   50,216,706 115,332 SH   DFND 1 0 0 115,332
SYNOVUS FINL CORP COM NEW 87161C501   3,025 100 SH   DFND 1 0 100 0
SYNOVUS FINL CORP COM NEW 87161C501   67,155 2,220 SH   DFND 40 0 2,220 0
SYNOVUS FINL CORP COM NEW 87161C501   127,141 4,203 SH   DFND 1 0 0 4,203
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   14,185 208 SH   SOLE 40 208 0 0
SYSCO CORP COM 871829107   20,034 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107   110,632 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107   3,137,844 42,289 SH   DFND 31 0 0 42,289
SYSCO CORP COM 871829107   30,072,666 405,292 SH   DFND 30 0 405,292 0
SYSCO CORP COM 871829107   100,232,847 1,350,847 SH   DFND 1 0 0 1,350,847
SYSTEM1 INC CL A COM 87200P109   64,476 14,328 SH   SOLE 30 14,328 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   3 40 SH   DFND 1 0 0 40
T2 BIOSYSTEMS INC COM NEW 89853L203   4,077 57,422 SH   DFND 40 0 57,422 0
TABOOLA.COM LTD ORD SHS M8744T106   48,416 15,568 SH   SOLE 30 15,568 0 0
TABULA RASA HEALTHCARE INC COM 873379101   4,166 505 SH   DFND 1 0 0 505
TACTILE SYS TECHNOLOGY INC COM 87357P100   76,136 3,054 SH   DFND 1 0 0 3,054
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,026,917 41,192 SH   DFND 30 0 41,192 0
TAIWAN FD INC COM 874036106   14,007 447 SH   DFND 1 0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,184 200 SH Put DFND 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,589 640 SH   DFND   0 640 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   316,889 3,140 SH   DFND 44 0 0 3,140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   377,441 3,740 SH   DFND 39 0 0 3,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,198,490 51,511 SH   DFND 35 0 51,511 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,299,752 260,600 SH Put DFND 30 0 260,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,893,897 345,758 SH   DFND 30 0 345,758 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,319,610 369,794 SH   DFND 30 0 0 369,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,740,545 433,418 SH   DFND 34 0 0 433,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,472,827 628,942 SH Call DFND 30 0 628,942 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,009,454 901,798 SH   DFND 1 0 0 901,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,142,691 1,408,469 SH   DFND 31 0 0 1,408,469
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   726,603 46,251 SH   DFND 1 0 0 46,251
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,571,004 163,654 SH   DFND 30 0 163,654 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,485 146 SH   DFND 43 0 146 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   240,901 1,637 SH   DFND   0 0 1,637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,244,238 8,455 SH   DFND 39 0 8,455 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,336,853 22,675 SH   DFND 35 0 22,675 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,485,337 23,684 SH   DFND 31 0 0 23,684
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,064,368 54,800 SH Put DFND 30 0 54,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,639,668 72,300 SH Call DFND 30 0 72,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,482,914 179,960 SH   DFND 30 0 179,960 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,637,855 350,896 SH   DFND 1 0 0 350,896
TAKUNG ART LTD COM NEW 87407Q207   105 300 SH   SOLE 40 300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   232 39 SH   DFND 40 0 39 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   392,442 65,846 SH   DFND 1 0 0 65,846
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,503,173 6,460,264 SH   DFND 30 0 6,460,264 0
TALIS BIOMEDICAL CORP COM 87424L108   12 26 SH   SOLE 30 26 0 0
TALKSPACE INC COM 87427V103   127 100 SH   DFND 1 0 0 100
TALKSPACE INC COM 87427V103   3,992 3,143 SH   DFND 40 0 3,143 0
TALOS ENERGY INC COM 87484T108   194 14 SH   DFND 1 0 0 14
TALOS ENERGY INC COM 87484T108   65,480 4,721 SH   DFND 40 0 4,721 0
TANDEM DIABETES CARE INC COM NEW 875372203   365,867 14,909 SH   DFND 30 0 14,909 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,838,984 115,688 SH   DFND 1 0 0 115,688
TANGER FACTORY OUTLET CTRS I COM 875465106   2,825 128 SH   DFND 40 0 128 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,169,591 98,305 SH   DFND 30 0 98,305 0
TANGER FACTORY OUTLET CTRS I COM 875465106   5,548,089 251,386 SH   DFND 1 0 0 251,386
TANGO THERAPEUTICS INC COM 87583X109   103,368 31,135 SH   SOLE 30 31,135 0 0
TAOPING INC SHS NEW G8675V119   9,494 14,256 SH   SOLE 40 14,256 0 0
TAPESTRY INC COM 876030107   5,781,895 135,091 SH   DFND 1 0 0 135,091
TAPESTRY INC COM 876030107   6,693,920 156,400 SH Call DFND 30 0 156,400 0
TAPESTRY INC COM 876030107   8,833,920 206,400 SH Put DFND 30 0 206,400 0
TAPESTRY INC COM 876030107   13,203,201 308,486 SH   DFND 30 0 308,486 0
TARENA INTL INC SPONSORED ADS 876108200   75 31 SH   SOLE 40 31 0 0
TARGA RES CORP COM 87612G101   49,617 652 SH   DFND 40 0 652 0
TARGA RES CORP COM 87612G101   558,346 7,337 SH   DFND 31 0 0 7,337
TARGA RES CORP COM 87612G101   15,835,192 208,084 SH   DFND 30 0 208,084 0
TARGA RES CORP COM 87612G101   103,820,338 1,364,262 SH   DFND 1 0 0 1,364,262
TARGET CORP COM 87612E106   7,914 60 SH   DFND   0 0 60
TARGET CORP COM 87612E106   9,046,230 68,584 SH   DFND 31 0 0 68,584
TARGET CORP COM 87612E106   40,084,410 303,900 SH Call DFND 30 0 303,900 0
TARGET CORP COM 87612E106   44,413,896 336,724 SH   DFND 30 0 336,724 0
TARGET CORP COM 87612E106   57,640,300 437,000 SH Put DFND 30 0 437,000 0
TARGET CORP COM 87612E106   259,117,550 1,964,500 SH   DFND 1 0 0 1,964,500
TARGET HOSPITALITY CORP COM 87615L107   5,368 400 SH   DFND 1 0 0 400
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,311,885 34,587 SH   SOLE 30 34,587 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   12,649 700 SH   DFND 1 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103   302,889 16,762 SH   DFND 30 0 16,762 0
TASEKO MINES LTD COM 876511106   1,220 853 SH   DFND 40 0 853 0
TASEKO MINES LTD COM 876511106   42,913 30,009 SH   DFND 1 0 0 30,009
TASEKO MINES LTD COM 876511106   75,793 53,002 SH   DFND 30 0 53,002 0
TASKUS INC CLASS A COM 87652V109   1,517 134 SH   DFND 40 0 134 0
TASKUS INC CLASS A COM 87652V109   39,099 3,454 SH   DFND 30 0 3,454 0
TASKUS INC CLASS A COM 87652V109   235,445 20,799 SH   DFND 1 0 0 20,799
TASTEMAKER ACQUISITION CORP COM CL A 876545104   1,389 131 SH   SOLE 40 131 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   10,434 1,031 SH   SOLE 40 1,031 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   357 17,832 SH   SOLE 40 17,832 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   4,336 582 SH   DFND 1 0 0 582
TATTOOED CHEF INC COM CL A 87663X102   710 1,300 SH   DFND 1 0 0 1,300
TATTOOED CHEF INC COM CL A 87663X102   764 1,400 SH   DFND 40 0 1,400 0
TAYLOR MORRISON HOME CORP COM 87724P106   112,756 2,312 SH   DFND 40 0 2,312 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,185,062 24,299 SH   DFND 1 0 0 24,299
TAYLOR MORRISON HOME CORP COM 87724P106   4,118,870 84,455 SH   DFND 30 0 84,455 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   364 550 SH   DFND 1 0 0 550
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,864 7,359 SH   DFND 40 0 7,359 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   1,680 3,100 SH   SOLE 40 3,100 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   180 4,185 SH   SOLE 40 4,185 0 0
TC ENERGY CORP COM 87807B107   4,728 117 SH   DFND 40 0 117 0
TC ENERGY CORP COM 87807B107   39,561 979 SH   DFND   0 0 979
TC ENERGY CORP COM 87807B107   303,075 7,500 SH   DFND 31 0 0 7,500
TC ENERGY CORP COM 87807B107   8,547,725 211,525 SH   DFND 35 0 211,525 0
TC ENERGY CORP COM 87807B107   20,761,324 513,767 SH   DFND 1 0 0 513,767
TCW STRATEGIC INCOME FD INC COM 872340104   34,188 7,384 SH   DFND 30 0 7,384 0
TCW STRATEGIC INCOME FD INC COM 872340104   76,890 16,607 SH   DFND 40 0 16,607 0
TCW STRATEGIC INCOME FD INC COM 872340104   568,022 122,683 SH   DFND 1 0 0 122,683
TDCX INC ADS 87190U100   22,108 2,795 SH   SOLE 30 2,795 0 0
TDH HLDGS INC SHS NEW G87084110   2,326 2,005 SH   SOLE 40 2,005 0 0
TD SYNNEX CORPORATION COM 87162W100   1,128 12 SH   DFND 40 0 12 0
TD SYNNEX CORPORATION COM 87162W100   370,266 3,939 SH   DFND 1 0 0 3,939
TEAM INC COM NEW 878155308   17 2 SH   DFND 1 0 0 2
TECHNIPFMC PLC COM G87110105   119,398 7,184 SH   DFND   0 0 7,184
TECHNIPFMC PLC COM G87110105   316,345 19,034 SH   DFND 1 0 0 19,034
TECHNIPFMC PLC COM G87110105   2,107,449 126,802 SH   DFND 30 0 126,802 0
TECHTARGET INC COM 87874R100   716 23 SH   DFND 40 0 23 0
TECHTARGET INC COM 87874R100   9,370 301 SH   DFND 1 0 0 301
TECHTARGET INC COM 87874R100   11,705 376 SH   DFND 35 0 376 0
TECHTARGET INC COM 87874R100   670,136 21,527 SH   DFND 30 0 21,527 0
TECK RESOURCES LTD CL B 878742204   2,147 51 SH   DFND 40 0 51 0
TECK RESOURCES LTD CL B 878742204   122,764 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204   2,921,740 69,400 SH Put DFND 30 0 69,400 0
TECK RESOURCES LTD CL B 878742204   3,932,351 93,405 SH   DFND 35 0 93,405 0
TECK RESOURCES LTD CL B 878742204   4,689,940 111,400 SH Call DFND 30 0 111,400 0
TECK RESOURCES LTD CL B 878742204   5,010,447 119,013 SH   DFND 1 0 0 119,013
TECNOGLASS INC ORD SHS G87264100   6,922 134 SH   DFND 40 0 134 0
TECNOGLASS INC ORD SHS G87264100   66,951 1,296 SH   DFND 30 0 1,296 0
TECNOGLASS INC ORD SHS G87264100   3,180,810 61,572 SH   DFND 1 0 0 61,572
TE CONNECTIVITY LTD SHS H84989104   12,614 90 SH   DFND   0 90 0
TE CONNECTIVITY LTD SHS H84989104   22,426 160 SH   DFND 34 0 0 160
TE CONNECTIVITY LTD SHS H84989104   436,739 3,116 SH   DFND 30 0 0 3,116
TE CONNECTIVITY LTD SHS H84989104   1,069,701 7,632 SH   DFND   0 0 7,632
TE CONNECTIVITY LTD SHS H84989104   3,753,064 26,777 SH   DFND 31 0 0 26,777
TE CONNECTIVITY LTD SHS H84989104   49,439,898 352,739 SH   DFND 30 0 352,739 0
TE CONNECTIVITY LTD SHS H84989104   93,389,729 666,308 SH   DFND 1 0 0 666,308
TEEKAY CORPORATION COM Y8564W103   183,833 30,436 SH   DFND 1 0 0 30,436
TEEKAY CORPORATION COM Y8564W103   232,818 38,546 SH   DFND 30 0 38,546 0
TEEKAY TANKERS LTD CL A Y8565N300   1,988 52 SH   DFND 40 0 52 0
TEEKAY TANKERS LTD CL A Y8565N300   248,610 6,503 SH   DFND 1 0 0 6,503
TEEKAY TANKERS LTD CL A Y8565N300   718,265 18,788 SH   DFND 30 0 18,788 0
TEGNA INC COM 87901J105   13,853 853 SH   DFND 40 0 853 0
TEGNA INC COM 87901J105   363,695 22,395 SH   DFND 1 0 0 22,395
TEGNA INC COM 87901J105   931,689 57,370 SH   DFND 30 0 57,370 0
TEJON RANCH CO COM 879080109   136,148 7,911 SH   DFND 1 0 0 7,911
TEJON RANCH CO COM 879080109   252,522 14,673 SH   DFND 30 0 14,673 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   52,480 3,078 SH   DFND 40 0 3,078 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   3,496,256 205,059 SH   DFND 1 0 0 205,059
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   77,863 4,083 SH   DFND 40 0 4,083 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,064,393 318,007 SH   DFND 1 0 0 318,007
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   80,252 5,927 SH   DFND 40 0 5,927 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   572,011 42,246 SH   DFND 1 0 0 42,246
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   12,450 888 SH   DFND 40 0 888 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   4,097,471 292,259 SH   DFND 1 0 0 292,259
TELA BIO INC COM 872381108   93,196 9,200 SH   SOLE 30 9,200 0 0
TELADOC HEALTH INC COM 87918A105   3,744,752 147,897 SH   DFND 30 0 147,897 0
TELADOC HEALTH INC COM 87918A105   6,595,860 260,500 SH Call DFND 30 0 260,500 0
TELADOC HEALTH INC COM 87918A105   8,261,967 326,302 SH   DFND 1 0 0 326,302
TELADOC HEALTH INC COM 87918A105   17,344,200 685,000 SH Put DFND 30 0 685,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   7,155 9,000 PRN   DFND 1 0 0 9,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   877 144 SH   SOLE 30 144 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,333 30 SH   DFND 40 0 30 0
TELEDYNE TECHNOLOGIES INC COM 879360105   110,589 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105   3,096,069 7,531 SH   DFND 1 0 0 7,531
TELEDYNE TECHNOLOGIES INC COM 879360105   25,263,532 61,452 SH   DFND 30 0 61,452 0
TELEFLEX INCORPORATED COM 879369106   9,439 39 SH   DFND 40 0 39 0
TELEFLEX INCORPORATED COM 879369106   35,578 147 SH   DFND   0 0 147
TELEFLEX INCORPORATED COM 879369106   946,095 3,909 SH   DFND 31 0 0 3,909
TELEFLEX INCORPORATED COM 879369106   8,529,863 35,243 SH   DFND 1 0 0 35,243
TELEFONICA BRASIL SA NEW ADR 87936R205   137 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205   11,139 1,220 SH   DFND 40 0 1,220 0
TELEFONICA BRASIL SA NEW ADR 87936R205   209,597 22,957 SH   DFND 30 0 22,957 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,932,173 321,158 SH   DFND 1 0 0 321,158
TELEFONICA S A SPONSORED ADR 879382208   7,939 1,970 SH   DFND 40 0 1,970 0
TELEFONICA S A SPONSORED ADR 879382208   83,336 20,679 SH   DFND 30 0 20,679 0
TELEFONICA S A SPONSORED ADR 879382208   176,699 43,846 SH   DFND 1 0 0 43,846
TELEPHONE & DATA SYS INC COM NEW 879433829   619,735 75,302 SH   DFND 1 0 0 75,302
TELEPHONE & DATA SYS INC COM NEW 879433829   798,812 97,061 SH   DFND 30 0 97,061 0
TELESAT CORP CL A & CL B SHS 879512309   217 23 SH   DFND 1 0 0 23
TELESAT CORP CL A & CL B SHS 879512309   4,540 482 SH   DFND 40 0 482 0
TELESIS BIO INC COM 192003101   430 272 SH   SOLE 30 272 0 0
TELLURIAN INC NEW COM 87968A104   606 430 SH   DFND 40 0 430 0
TELLURIAN INC NEW COM 87968A104   58,171 41,256 SH   DFND 1 0 0 41,256
TELLURIAN INC NEW COM 87968A104   3,870,824 2,745,265 SH   DFND 30 0 2,745,265 0
TELOS CORP MD COM 87969B101   768 300 SH   DFND 1 0 0 300
TELUS CORPORATION COM 87971M103   78 4 SH   DFND 40 0 4 0
TELUS CORPORATION COM 87971M103   480,195 24,676 SH   DFND 1 0 0 24,676
TELUS CORPORATION COM 87971M103   1,173,166 60,286 SH   DFND 30 0 60,286 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   3,173 209 SH   SOLE 40 209 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   593,538 39,100 SH Put SOLE 30 39,100 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   1,016 800 SH   DFND 1 0 0 800
TEMPLETON DRAGON FD INC COM 88018T101   26,446 2,903 SH   DFND 40 0 2,903 0
TEMPLETON DRAGON FD INC COM 88018T101   333,171 36,572 SH   DFND 1 0 0 36,572
TEMPLETON EMERGING MKTS FD COM 880191101   135,781 11,468 SH   DFND 1 0 0 11,468
TEMPLETON EMERGING MKTS INCO COM 880192109   13,539 2,629 SH   DFND 40 0 2,629 0
TEMPLETON EMERGING MKTS INCO COM 880192109   51,083 9,919 SH   DFND 30 0 9,919 0
TEMPLETON EMERGING MKTS INCO COM 880192109   82,683 16,055 SH   DFND 1 0 0 16,055
TEMPLETON GLOBAL INCOME FD COM 880198106   80,680 19,488 SH   DFND 30 0 19,488 0
TEMPLETON GLOBAL INCOME FD COM 880198106   137,084 33,112 SH   DFND 1 0 0 33,112
TEMPUR SEALY INTL INC COM 88023U101   637,954 15,921 SH   DFND 1 0 0 15,921
TEMPUR SEALY INTL INC COM 88023U101   1,400,366 34,948 SH   DFND 30 0 34,948 0
TENABLE HLDGS INC COM 88025T102   188,136 4,320 SH   DFND 1 0 0 4,320
TENABLE HLDGS INC COM 88025T102   4,342,371 99,710 SH   DFND 30 0 99,710 0
TENARIS S A SPONSORED ADS 88031M109   380,694 12,711 SH   DFND 40 0 12,711 0
TENARIS S A SPONSORED ADS 88031M109   664,920 22,201 SH   DFND 1 0 0 22,201
TENAYA THERAPEUTICS INC COM 87990A106   154,504 26,321 SH   SOLE 30 26,321 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   110,147 14,925 SH Call DFND 30 0 14,925 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   301,436 40,845 SH   DFND 1 0 0 40,845
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,486,958 1,420,997 SH   DFND 30 0 1,420,997 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,515,293 30,908 SH   DFND 30 0 30,908 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,987,264 196,452 SH   DFND 1 0 0 196,452
TENNANT CO COM 880345103   1,947 24 SH   DFND 40 0 24 0
TENNANT CO COM 880345103   1,063,433 13,111 SH   DFND 30 0 13,111 0
TENNANT CO COM 880345103   1,858,068 22,908 SH   DFND 1 0 0 22,908
TERADATA CORP DEL COM 88076W103   908 17 SH   DFND 40 0 17 0
TERADATA CORP DEL COM 88076W103   2,525,545 47,286 SH   DFND 1 0 0 47,286
TERADATA CORP DEL COM 88076W103   6,279,414 117,570 SH   DFND 30 0 117,570 0
TERADYNE INC COM 880770102   103,203 927 SH   DFND 31 0 0 927
TERADYNE INC COM 880770102   9,341,923 83,912 SH   DFND 1 0 0 83,912
TERADYNE INC COM 880770102   20,418,145 183,402 SH   DFND 30 0 183,402 0
TERAWULF INC COM 88080T104   23,100 13,200 SH   DFND 1 0 0 13,200
TERAWULF INC COM 88080T104   52,441 29,966 SH   DFND 40 0 29,966 0
TERAWULF INC COM 88080T104   85,799 49,028 SH   DFND 30 0 49,028 0
TEREX CORP NEW COM 880779103   239 4 SH   DFND 40 0 4 0
TEREX CORP NEW COM 880779103   1,322,363 22,102 SH   DFND 1 0 0 22,102
TEREX CORP NEW COM 880779103   1,831,217 30,607 SH   DFND 30 0 30,607 0
TERNIUM SA SPONSORED ADS 880890108   31,482 794 SH   DFND 30 0 794 0
TERNIUM SA SPONSORED ADS 880890108   264,862 6,680 SH   DFND 1 0 0 6,680
TERNS PHARMACEUTICALS INC COM 880881107   3,474 397 SH   DFND 40 0 397 0
TERNS PHARMACEUTICALS INC COM 880881107   223,633 25,558 SH   DFND 30 0 25,558 0
TERNS PHARMACEUTICALS INC COM 880881107   237,300 27,120 SH   DFND 1 0 0 27,120
TERRAN ORBITAL CORPORATION COM 88105P103   73,644 49,096 SH   SOLE 30 49,096 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   1,302 8,088 SH   SOLE 40 8,088 0 0
TERRENO RLTY CORP COM 88146M101   129,275 2,151 SH   DFND 1 0 0 2,151
TERRENO RLTY CORP COM 88146M101   4,523,967 75,274 SH   DFND 30 0 75,274 0
TESLA INC COM 88160R101   157,062 600 SH Call DFND 1 0 0 600
TESLA INC COM 88160R101   165,962 634 SH   DFND   0 634 0
TESLA INC COM 88160R101   168,842 645 SH   DFND   0 0 645
TESLA INC COM 88160R101   230,881 882 SH   DFND 43 0 882 0
TESLA INC COM 88160R101   805,205 3,076 SH   DFND 44 0 0 3,076
TESLA INC COM 88160R101   2,408,284 9,200 SH Put DFND 1 0 0 9,200
TESLA INC COM 88160R101   4,655,056 17,783 SH   DFND 35 0 17,783 0
TESLA INC COM 88160R101   8,669,561 33,119 SH   DFND 30 0 0 33,119
TESLA INC COM 88160R101   10,549,331 40,300 SH   DFND 34 0 0 40,300
TESLA INC COM 88160R101   180,325,238 688,869 SH   DFND 31 0 0 688,869
TESLA INC COM 88160R101   370,060,846 1,413,687 SH Call DFND 30 0 1,413,687 0
TESLA INC COM 88160R101   394,030,340 1,505,254 SH   DFND 1 0 0 1,505,254
TESLA INC COM 88160R101   644,089,273 2,460,516 SH   DFND 30 0 2,460,516 0
TESLA INC COM 88160R101   755,677,636 2,886,800 SH Put DFND 30 0 2,886,800 0
TESSCO TECHNOLOGIES INC COM 872386107   5,361 599 SH   SOLE 40 599 0 0
TETRA TECH INC NEW COM 88162G103   9,497 58 SH   DFND 40 0 58 0
TETRA TECH INC NEW COM 88162G103   451,759 2,759 SH   DFND 30 0 2,759 0
TETRA TECH INC NEW COM 88162G103   5,149,950 31,452 SH   DFND 1 0 0 31,452
TETRA TECHNOLOGIES INC DEL COM 88162F105   33,607 9,943 SH   DFND 40 0 9,943 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   95,208 28,168 SH   DFND 1 0 0 28,168
TETRA TECHNOLOGIES INC DEL COM 88162F105   294,364 87,090 SH   DFND 30 0 87,090 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   98,482 7,718 SH   SOLE 30 7,718 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8 1 SH   DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   53,433 7,096 SH   DFND 31 0 0 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   376,500 50,000 SH Put DFND 30 0 50,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   414,150 55,000 SH   DFND 40 0 55,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,240,770 297,579 SH   DFND 1 0 0 297,579
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,890,539 649,474 SH   DFND 30 0 649,474 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,665 110 SH   DFND 40 0 110 0
TEXAS CAP BANCSHARES INC COM 88224Q107   599,769 11,646 SH   DFND 30 0 11,646 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,302,514 44,709 SH   DFND 1 0 0 44,709
TEXAS INSTRS INC COM 882508104   37,264 207 SH   DFND 40 0 207 0
TEXAS INSTRS INC COM 882508104   195,682 1,087 SH   DFND 35 0 1,087 0
TEXAS INSTRS INC COM 882508104   2,136,657 11,869 SH   DFND   0 0 11,869
TEXAS INSTRS INC COM 882508104   23,222,580 129,000 SH Put DFND 30 0 129,000 0
TEXAS INSTRS INC COM 882508104   23,657,328 131,415 SH   DFND 31 0 0 131,415
TEXAS INSTRS INC COM 882508104   29,991,332 166,600 SH Call DFND 30 0 166,600 0
TEXAS INSTRS INC COM 882508104   161,559,849 897,455 SH   DFND 30 0 897,455 0
TEXAS INSTRS INC COM 882508104   563,362,509 3,129,444 SH   DFND 1 0 0 3,129,444
TEXAS PACIFIC LAND CORPORATI COM 88262P102   39,495 30 SH   DFND 31 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,928,200 4,503 SH   DFND 30 0 4,503 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,509,584 20,896 SH   DFND 1 0 0 20,896
TEXAS ROADHOUSE INC COM 882681109   2,770,509 24,675 SH   DFND 1 0 0 24,675
TEXAS ROADHOUSE INC COM 882681109   5,800,048 51,657 SH   DFND 30 0 51,657 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   236 6 SH   DFND 40 0 6 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   146,494 3,720 SH   DFND   0 3,720 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   344,693 8,753 SH   DFND 1 0 0 8,753
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   960,399 24,388 SH   DFND 30 0 24,388 0
TEXTRON INC COM 883203101   134,854 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101   6,481,456 95,837 SH   DFND 1 0 0 95,837
TEXTRON INC COM 883203101   25,249,728 373,351 SH   DFND 30 0 373,351 0
TFF PHARMACEUTICALS INC COM 87241J104   60,437 128,590 SH   DFND 1 0 0 128,590
TFI INTL INC COM 87241L109   69,402 609 SH   DFND 31 0 0 609
TFI INTL INC COM 87241L109   1,237,036 10,855 SH   DFND 30 0 10,855 0
TFI INTL INC COM 87241L109   1,325,697 11,633 SH   DFND 35 0 11,633 0
TFI INTL INC COM 87241L109   1,603,075 14,067 SH   DFND 1 0 0 14,067
TFS FINL CORP COM 87240R107   16,907 1,345 SH   DFND 1 0 0 1,345
TFS FINL CORP COM 87240R107   446,361 35,510 SH   DFND 30 0 35,510 0
TG THERAPEUTICS INC COM 88322Q108   75 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108   628,427 25,299 SH   DFND 30 0 25,299 0
TG THERAPEUTICS INC COM 88322Q108   911,628 36,700 SH Put DFND 1 0 0 36,700
TG THERAPEUTICS INC COM 88322Q108   2,983,036 120,090 SH   DFND 1 0 0 120,090
THE AARONS COMPANY INC COM 00258W108   81,757 5,782 SH   DFND 1 0 0 5,782
THE AARONS COMPANY INC COM 00258W108   197,366 13,958 SH   DFND 30 0 13,958 0
THE ALGER ETF TRUST 35 ETF 015564206   7,909 504 SH   SOLE 40 504 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,409 185 SH   DFND 40 0 185 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   1,308,534 100,471 SH   DFND 1 0 0 100,471
THE ARENA GROUP HOLDINGS INC COM 040044109   12,998 2,838 SH   SOLE 40 2,838 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   210 500 SH   DFND 1 0 0 500
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   8 166 SH   DFND 1 0 0 166
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,751 926 SH   DFND 40 0 926 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   39,339 4,700 SH   DFND 1 0 0 4,700
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   484,799 57,921 SH   DFND 30 0 57,921 0
THE CIGNA GROUP COM 125523100   537,349 1,915 SH   DFND   0 0 1,915
THE CIGNA GROUP COM 125523100   7,688,440 27,400 SH Call DFND 30 0 27,400 0
THE CIGNA GROUP COM 125523100   8,165,179 29,099 SH   DFND 31 0 0 29,099
THE CIGNA GROUP COM 125523100   26,432,520 94,200 SH Put DFND 30 0 94,200 0
THE CIGNA GROUP COM 125523100   51,596,167 183,878 SH   DFND 30 0 183,878 0
THE CIGNA GROUP COM 125523100   77,672,605 276,809 SH   DFND 1 0 0 276,809
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   3,543 342 SH   SOLE 40 342 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   463 250 SH   DFND 1 0 0 250
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   25,299 13,675 SH   DFND 30 0 13,675 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   134 718 SH   SOLE 40 718 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   3,030 2,780 SH   SOLE 40 2,780 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   87,305 12,915 SH   DFND 1 0 0 12,915
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,017,184 150,471 SH   DFND 30 0 150,471 0
THE ODP CORP COM 88337F105   41,108 878 SH   DFND 1 0 0 878
THE ODP CORP COM 88337F105   3,445,577 73,592 SH   DFND 30 0 73,592 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   596 1,083 SH   SOLE 40 1,083 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   732 1,331 SH   SOLE 30 1,331 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   97,356 13,300 SH   SOLE 30 13,300 0 0
THERAPEUTICSMD INC COM NEW 88338N206   626 152 SH   DFND 1 0 0 152
THERAPEUTICSMD INC COM NEW 88338N206   1,141 277 SH   DFND 30 0 277 0
THERAPEUTICSMD INC COM NEW 88338N206   8,005 1,943 SH   DFND 40 0 1,943 0
THERATECHNOLOGIES INC COM 88338H100   4,121 4,900 SH   DFND 30 0 4,900 0
THERATECHNOLOGIES INC COM 88338H100   49,410 58,751 SH   DFND 1 0 0 58,751
THERAVANCE BIOPHARMA INC COM G8807B106   1,035 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   441,024 42,611 SH   DFND 30 0 42,611 0
THE REAL BROKERAGE INC COM NEW 75585H206   12,081 6,325 SH   SOLE 40 6,325 0 0
THE REALREAL INC COM 88339P101   2,351 1,059 SH   DFND 1 0 0 1,059
THE REALREAL INC COM 88339P101   5,273 2,375 SH   DFND 40 0 2,375 0
THE REALREAL INC COM 88339P101   245,079 110,396 SH   DFND 30 0 110,396 0
THERIVA BIOLOGICS INC COM NEW 87164U409   5,933 5,933 SH   SOLE 40 5,933 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,435 43 SH   DFND 43 0 43 0
THERMO FISHER SCIENTIFIC INC COM 883556102   94,959 182 SH   DFND 39 0 0 182
THERMO FISHER SCIENTIFIC INC COM 883556102   188,874 362 SH   DFND 44 0 0 362
THERMO FISHER SCIENTIFIC INC COM 883556102   252,527 484 SH   DFND   0 484 0
THERMO FISHER SCIENTIFIC INC COM 883556102   463,314 888 SH   DFND   0 0 888
THERMO FISHER SCIENTIFIC INC COM 883556102   5,815,947 11,147 SH   DFND 34 0 0 11,147
THERMO FISHER SCIENTIFIC INC COM 883556102   6,808,316 13,049 SH   DFND 30 0 0 13,049
THERMO FISHER SCIENTIFIC INC COM 883556102   6,972,145 13,363 SH   DFND 35 0 13,363 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,278,600 31,200 SH Call DFND 30 0 31,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,322,100 33,200 SH Put DFND 30 0 33,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102   72,166,373 138,316 SH   DFND 31 0 0 138,316
THERMO FISHER SCIENTIFIC INC COM 883556102   123,268,133 236,259 SH   DFND 30 0 236,259 0
THERMO FISHER SCIENTIFIC INC COM 883556102   883,792,325 1,693,900 SH   DFND 1 0 0 1,693,900
THERMOGENESIS HLDGS INC COM NEW 88362L209   8 6 SH   SOLE 40 6 0 0
THERMON GROUP HLDGS INC COM 88362T103   2,660 100 SH   DFND 40 0 100 0
THERMON GROUP HLDGS INC COM 88362T103   138,958 5,224 SH   DFND 1 0 0 5,224
THERMON GROUP HLDGS INC COM 88362T103   627,388 23,586 SH   DFND 30 0 23,586 0
THESEUS PHARMACEUTICALS INC COM 88369M101   39,466 4,230 SH   SOLE 30 4,230 0 0
THE TRADE DESK INC COM CL A 88339J105   7,568 98 SH   DFND 40 0 98 0
THE TRADE DESK INC COM CL A 88339J105   14,208 184 SH   DFND 43 0 184 0
THE TRADE DESK INC COM CL A 88339J105   236,139 3,058 SH   DFND 31 0 0 3,058
THE TRADE DESK INC COM CL A 88339J105   736,756 9,541 SH   DFND 35 0 9,541 0
THE TRADE DESK INC COM CL A 88339J105   3,694,977 47,850 SH   DFND   0 0 47,850
THE TRADE DESK INC COM CL A 88339J105   25,981,673 336,463 SH   DFND 1 0 0 336,463
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   4,305 1,500 SH   SOLE 40 1,500 0 0
THIRD COAST BANCSHARES INC COM 88422P109   117,613 7,411 SH   SOLE 30 7,411 0 0
THIRD HARMONIC BIO INC COM 88427A107   54,156 11,259 SH   SOLE 30 11,259 0 0
THOMSON REUTERS CORP. COM 884903808   481,871 3,571 SH   DFND 40 0 3,571 0
THOMSON REUTERS CORP. COM 884903808   2,063,637 15,293 SH   DFND 1 0 0 15,293
THOMSON REUTERS CORP. COM 884903808   8,418,637 62,388 SH   DFND 30 0 62,388 0
THOR INDS INC COM 885160101   1,242 12 SH   DFND 40 0 12 0
THOR INDS INC COM 885160101   1,260,320 12,177 SH   DFND 1 0 0 12,177
THORNBURG INCM BUILDER OPP T COM 885213108   2,802 184 SH   DFND 40 0 184 0
THORNBURG INCM BUILDER OPP T COM 885213108   15,260,688 1,002,015 SH   DFND 1 0 0 1,002,015
THORNE HEALTHTECH INC COM 885260109   38,042 8,094 SH   SOLE 30 8,094 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   6,251 828 SH   SOLE 40 828 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   196,058 25,968 SH   SOLE 30 25,968 0 0
THREDUP INC CL A 88556E102   1,096 449 SH   DFND 40 0 449 0
THREDUP INC CL A 88556E102   12,268 5,028 SH   DFND 1 0 0 5,028
THREDUP INC CL A 88556E102   99,418 40,745 SH   DFND 30 0 40,745 0
THRYV HLDGS INC COM NEW 886029206   615 25 SH   DFND 1 0 0 25
THRYV HLDGS INC COM NEW 886029206   2,534 103 SH   DFND 40 0 103 0
THRYV HLDGS INC COM NEW 886029206   1,021,687 41,532 SH   DFND 30 0 41,532 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   20 2 SH   SOLE 30 2 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   333 247 SH   SOLE 40 247 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744   37 2 SH   SOLE 40 2 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   5,574 346 SH   SOLE 40 346 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   7,291 155 SH   SOLE 40 155 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   51 3 SH   SOLE 30 3 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   4,941,291 249,057 SH   DFND 1 0 0 249,057
TIDAL ETF TR LEATHERBACK LNG 886364850   73,687 2,790 SH   SOLE 40 2,790 0 0
TIDAL ETF TR NEWDAY OCN HEALT 886364579   679 33 SH   SOLE 40 33 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   8,607 402 SH   SOLE 40 402 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   80,131 4,167 SH   SOLE 40 4,167 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   8,178 494 SH   SOLE 40 494 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   12,027 768 SH   SOLE 40 768 0 0
TIDAL ETF TR SOFI SMART ENRGY 886364686   47,952 3,033 SH   SOLE 40 3,033 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   17,792 643 SH   SOLE 40 643 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736   4,838 103 SH   SOLE 40 103 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   12,927 510 SH   SOLE 40 510 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   35 2 SH   SOLE 30 2 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   6,166 313 SH   SOLE 40 313 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   83 4 SH   SOLE 40 4 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   80,606 5,822 SH   SOLE 30 5,822 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   610 35 SH   SOLE 40 35 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   84 5 SH   SOLE 30 5 0 0
TIDEWATER INC NEW COM 88642R109   1,441 26 SH   DFND 40 0 26 0
TIDEWATER INC NEW COM 88642R109   883,159 15,930 SH   DFND 1 0 0 15,930
TIDEWATER INC NEW COM 88642R109   4,795,283 86,495 SH   DFND 30 0 86,495 0
TIDEWATER INC NEW COM 88642R109   7,484,400 135,000 SH Call DFND 30 0 135,000 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   1 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   67 58 SH   DFND 30 0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   1,126 971 SH   DFND 40 0 971 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   13 63 SH   DFND 30 0 63 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   100 500 SH   DFND 40 0 500 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   110 551 SH   DFND 1 0 0 551
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   63 15 SH   SOLE 40 15 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,385 250 SH   DFND 1 0 0 250
TILE SHOP HLDGS INC COM 88677Q109   92,701 16,733 SH   DFND 30 0 16,733 0
TILLYS INC CL A 886885102   2,783 397 SH   DFND 1 0 0 397
TILLYS INC CL A 886885102   90,716 12,941 SH   DFND 30 0 12,941 0
TILRAY BRANDS INC COM 88688T100   490 314 SH   DFND 43 0 314 0
TILRAY BRANDS INC COM 88688T100   18,956 12,151 SH   DFND 1 0 0 12,151
TIMBERLAND BANCORP INC COM 887098101   3,325 130 SH   SOLE 40 130 0 0
TIMBERLAND BANCORP INC COM 887098101   111,606 4,363 SH   SOLE 30 4,363 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   1,944 800 SH   SOLE 40 800 0 0
TIMKEN CO COM 887389104   436,232 4,766 SH   DFND 30 0 4,766 0
TIMKEN CO COM 887389104   22,752,710 248,582 SH   DFND 1 0 0 248,582
TIMKENSTEEL CORPORATION COM 887399103   820 38 SH   DFND 40 0 38 0
TIMKENSTEEL CORPORATION COM 887399103   290,871 13,485 SH   DFND 1 0 0 13,485
TIMKENSTEEL CORPORATION COM 887399103   449,821 20,854 SH   DFND 30 0 20,854 0
TIMOTHY PLAN HIG DV STK ETF 887432326   61,925 1,966 SH   DFND 1 0 0 1,966
TIMOTHY PLAN HIG DV STK ETF 887432326   87,816 2,788 SH   DFND 40 0 2,788 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   22,222 977 SH   SOLE 40 977 0 0
TIMOTHY PLAN INTL ETF 887432334   24,120 956 SH   SOLE 40 956 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   2,871 118 SH   SOLE 40 118 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   53,604 1,490 SH   DFND 1 0 0 1,490
TIMOTHY PLAN US LRGMD CP CORE 887432359   62,059 1,725 SH   DFND 40 0 1,725 0
TIMOTHY PLAN U S SM CP CORE 887432342   7,397 232 SH   DFND 40 0 232 0
TIMOTHY PLAN U S SM CP CORE 887432342   8,354 262 SH   DFND 1 0 0 262
TIM S A SPONSORED ADR 88706T108   46 3 SH   DFND 31 0 3 0
TIM S A SPONSORED ADR 88706T108   245 16 SH   DFND 40 0 16 0
TIM S A SPONSORED ADR 88706T108   27,522 1,800 SH   DFND 30 0 0 1,800
TIM S A SPONSORED ADR 88706T108   29,265 1,914 SH   DFND 1 0 0 1,914
TIM S A SPONSORED ADR 88706T108   40,992 2,681 SH   DFND 30 0 2,681 0
TIM S A SPONSORED ADR 88706T108   212,455 13,895 SH   DFND 34 0 0 13,895
TIM S A SPONSORED ADR 88706T108   5,213,890 341,000 SH   DFND 31 0 0 341,000
TINGO GROUP INC COM 55328R109   35,337 29,204 SH   SOLE 40 29,204 0 0
TINGO GROUP INC COM 55328R109   104,189 86,107 SH   SOLE 30 86,107 0 0
TIPTREE INC COM 88822Q103   255,530 17,024 SH   SOLE 30 17,024 0 0
TITAN INTL INC ILL COM 88830M102   112,780 9,824 SH   DFND 1 0 0 9,824
TITAN INTL INC ILL COM 88830M102   1,783,349 155,344 SH   DFND 30 0 155,344 0
TITAN MACHY INC COM 88830R101   175,466 5,948 SH   DFND 1 0 0 5,948
TITAN MACHY INC COM 88830R101   1,046,070 35,460 SH   DFND 30 0 35,460 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   3,140 29,619 SH   SOLE 40 29,619 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   7 10 SH   SOLE 40 10 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   415 610 SH   SOLE 30 610 0 0
TJX COS INC NEW COM 872540109   8,479 100 SH Put DFND 1 0 0 100
TJX COS INC NEW COM 872540109   1,198,591 14,136 SH   DFND   0 0 14,136
TJX COS INC NEW COM 872540109   1,695,800 20,000 SH Call DFND 30 0 20,000 0
TJX COS INC NEW COM 872540109   1,695,800 20,000 SH Put DFND 30 0 20,000 0
TJX COS INC NEW COM 872540109   1,832,058 21,607 SH   DFND 39 0 21,607 0
TJX COS INC NEW COM 872540109   2,921,270 34,453 SH   DFND 35 0 34,453 0
TJX COS INC NEW COM 872540109   13,678,916 161,327 SH   DFND 31 0 0 161,327
TJX COS INC NEW COM 872540109   39,642,971 467,543 SH   DFND 30 0 467,543 0
TJX COS INC NEW COM 872540109   338,257,750 3,989,359 SH   DFND 1 0 0 3,989,359
TMC THE METALS COMPANY INC COM 87261Y106   3,260 2,000 SH   DFND 1 0 0 2,000
TMC THE METALS COMPANY INC COM 87261Y106   8,721 5,350 SH   DFND 40 0 5,350 0
T-MOBILE US INC COM 872590104   34,725 250 SH   DFND   0 0 250
T-MOBILE US INC COM 872590104   137,511 990 SH   DFND   0 990 0
T-MOBILE US INC COM 872590104   166,680 1,200 SH   DFND 39 0 0 1,200
T-MOBILE US INC COM 872590104   383,364 2,760 SH   DFND 40 0 2,760 0
T-MOBILE US INC COM 872590104   660,331 4,754 SH   DFND 44 0 0 4,754
T-MOBILE US INC COM 872590104   1,229,682 8,853 SH   DFND 35 0 8,853 0
T-MOBILE US INC COM 872590104   6,419,264 46,215 SH   DFND 30 0 0 46,215
T-MOBILE US INC COM 872590104   7,522,268 54,156 SH   DFND 34 0 0 54,156
T-MOBILE US INC COM 872590104   55,309,563 398,197 SH   DFND 31 0 0 398,197
T-MOBILE US INC COM 872590104   88,803,215 639,332 SH   DFND 1 0 0 639,332
T-MOBILE US INC COM 872590104   142,298,327 1,024,466 SH   DFND 30 0 1,024,466 0
T-MOBILE US INC COM 872590104   176,250,210 1,268,900 SH Call DFND 30 0 1,268,900 0
T-MOBILE US INC COM 872590104   178,847,640 1,287,600 SH Put DFND 30 0 1,287,600 0
TOAST INC CL A 888787108   17,785 788 SH   DFND 43 0 788 0
TOAST INC CL A 888787108   42,883 1,900 SH   DFND 31 0 0 1,900
TOAST INC CL A 888787108   2,232,647 98,921 SH   DFND 30 0 98,921 0
TOAST INC CL A 888787108   5,077,799 224,980 SH   DFND 1 0 0 224,980
TOLL BROTHERS INC COM 889478103   3,897,598 49,293 SH   DFND 30 0 49,293 0
TOLL BROTHERS INC COM 889478103   15,814,000 200,000 SH Put DFND 30 0 200,000 0
TOLL BROTHERS INC COM 889478103   18,141,663 229,438 SH   DFND 1 0 0 229,438
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,671 2,513 SH   DFND 1 0 0 2,513
TOMPKINS FINL CORP COM 890110109   14,593 262 SH   DFND 40 0 262 0
TOMPKINS FINL CORP COM 890110109   776,347 13,938 SH   DFND 30 0 13,938 0
TOMPKINS FINL CORP COM 890110109   1,097,012 19,695 SH   DFND 1 0 0 19,695
TOOTSIE ROLL INDS INC COM 890516107   354 10 SH   DFND 40 0 10 0
TOOTSIE ROLL INDS INC COM 890516107   381,153 10,764 SH   DFND 30 0 10,764 0
TOOTSIE ROLL INDS INC COM 890516107   3,210,341 90,662 SH   DFND 1 0 0 90,662
TOPBUILD CORP COM 89055F103   100,822 379 SH   DFND 40 0 379 0
TOPBUILD CORP COM 89055F103   1,612,347 6,061 SH   DFND 1 0 0 6,061
TOPBUILD CORP COM 89055F103   2,604,336 9,790 SH   DFND 30 0 9,790 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   94,060 10,017 SH   SOLE 40 10,017 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   218 11 SH   DFND 40 0 11 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,261,778 869,611 SH   DFND 1 0 0 869,611
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,297,866 1,475,963 SH   DFND 30 0 1,475,963 0
TOP SHIPS INC SHS NEW Y8897Y198   7,147 12,495 SH   SOLE 40 12,495 0 0
TORO CO COM 891092108   10,775 106 SH   DFND 40 0 106 0
TORO CO COM 891092108   736,861 7,249 SH   DFND 31 0 0 7,249
TORO CO COM 891092108   2,185,170 21,497 SH   DFND 30 0 21,497 0
TORO CO COM 891092108   3,108,660 30,582 SH   DFND 1 0 0 30,582
TORO CORP COM Y8900D108   3,952 1,040 SH   SOLE 40 1,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,178 19 SH   DFND 40 0 19 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,601,442 154,837 SH   DFND 31 0 0 154,837
TORONTO DOMINION BK ONT COM NEW 891160509   21,212,877 342,088 SH   DFND 35 0 342,088 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,690,664 349,793 SH   DFND 30 0 349,793 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,239,158 536,029 SH   DFND 1 0 0 536,029
TORRID HLDGS INC COM 89142B107   19,313 6,873 SH   SOLE 30 6,873 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   19,751 1,912 SH   SOLE 40 1,912 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   28,118 978 SH   DFND 1 0 0 978
TORTOISE ENERGY INDEPENDENC COM 89148K200   53,533 1,862 SH   DFND 40 0 1,862 0
TORTOISE ENERGY INFRA CORP COM 89147L886   33,088 1,139 SH   DFND 40 0 1,139 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,408,170 48,474 SH   DFND 1 0 0 48,474
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   39,109 1,130 SH   DFND 40 0 1,130 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   598,061 17,280 SH   DFND 1 0 0 17,280
TORTOISE PIPELINE & ENERGY F COM 89148H207   16,105 588 SH   DFND 1 0 0 588
TORTOISE PWR & ENERGY INFRAS COM 89147X104   311,320 23,567 SH   DFND 1 0 0 23,567
TOTALENERGIES SE SPONSORED ADS 89151E109   17,196,894 298,350 SH   DFND 30 0 298,350 0
TOTALENERGIES SE SPONSORED ADS 89151E109   26,723,691 463,631 SH   DFND 1 0 0 463,631
TOUCHSTONE ETF TRUST CLIMATE TRAN ETF 89157W509   8,642 323 SH   SOLE 40 323 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   26,902 717 SH   DFND 31 0 0 717
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   189,213 5,043 SH   DFND 40 0 5,043 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   265,454 7,075 SH   DFND 1 0 0 7,075
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,961,737 105,590 SH   DFND 30 0 105,590 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   6,414 276 SH   DFND 40 0 276 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   270,026 11,619 SH   DFND 1 0 0 11,619
TOWNEBANK PORTSMOUTH VA COM 89214P109   913,657 39,314 SH   DFND 30 0 39,314 0
TOWNSQUARE MEDIA INC CL A 892231101   80,988 6,800 SH   SOLE 30 6,800 0 0
TOYOTA MOTOR CORP ADS 892331307   16,236 101 SH   DFND 40 0 101 0
TOYOTA MOTOR CORP ADS 892331307   6,738,158 41,917 SH   DFND 1 0 0 41,917
TOYOTA MOTOR CORP ADS 892331307   6,787,347 42,223 SH   DFND 30 0 42,223 0
TPG INC COM CL A 872657101   2,926 100 SH   DFND 40 0 100 0
TPG INC COM CL A 872657101   481,473 16,455 SH   DFND 30 0 16,455 0
TPG INC COM CL A 872657101   4,811,778 164,449 SH   DFND 1 0 0 164,449
TPG RE FIN TR INC COM 87266M107   1,521,762 205,366 SH   SOLE 30 205,366 0 0
TPI COMPOSITES INC COM 87266J104   3,194 308 SH   DFND 40 0 308 0
TPI COMPOSITES INC COM 87266J104   109,632 10,572 SH   DFND 1 0 0 10,572
TPI COMPOSITES INC COM 87266J104   878,816 84,746 SH   DFND 30 0 84,746 0
TRACTOR SUPPLY CO COM 892356106   10,613 48 SH   DFND 40 0 48 0
TRACTOR SUPPLY CO COM 892356106   1,997,196 9,033 SH   DFND 31 0 0 9,033
TRACTOR SUPPLY CO COM 892356106   3,648,150 16,500 SH Call DFND 30 0 16,500 0
TRACTOR SUPPLY CO COM 892356106   14,703,150 66,500 SH Put DFND 30 0 66,500 0
TRACTOR SUPPLY CO COM 892356106   17,948,677 81,179 SH   DFND 30 0 81,179 0
TRACTOR SUPPLY CO COM 892356106   51,490,210 232,882 SH   DFND 1 0 0 232,882
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   8 200 SH   SOLE 40 200 0 0
TRADEWEB MKTS INC CL A 892672106   48,826 713 SH   DFND 31 0 0 713
TRADEWEB MKTS INC CL A 892672106   1,061,440 15,500 SH Put DFND 30 0 15,500 0
TRADEWEB MKTS INC CL A 892672106   5,199,960 75,934 SH   DFND 30 0 75,934 0
TRADEWEB MKTS INC CL A 892672106   10,748,073 156,952 SH   DFND 1 0 0 156,952
TRAEGER INC COMMON STOCK 89269P103   2,499 588 SH   DFND 40 0 588 0
TRAEGER INC COMMON STOCK 89269P103   2,848 670 SH   DFND 1 0 0 670
TRAEGER INC COMMON STOCK 89269P103   115,842 27,257 SH   DFND 30 0 27,257 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   1,757 12,373 SH   SOLE 40 12,373 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   448,696 2,346 SH   DFND 40 0 2,346 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,030,718 36,760 SH   DFND 31 0 0 36,760
TRANE TECHNOLOGIES PLC SHS G8994E103   37,446,987 195,791 SH   DFND 30 0 195,791 0
TRANE TECHNOLOGIES PLC SHS G8994E103   62,737,870 328,024 SH   DFND 1 0 0 328,024
TRANSACT TECHNOLOGIES INC COM 892918103   6,926 773 SH   SOLE 40 773 0 0
TRANSALTA CORP COM 89346D107   2,705 289 SH   SOLE 40 289 0 0
TRANSALTA CORP COM 89346D107   523,982 55,981 SH   SOLE 30 55,981 0 0
TRANSCAT INC COM 893529107   443,185 5,195 SH   DFND 30 0 5,195 0
TRANSCAT INC COM 893529107   2,620,979 30,723 SH   DFND 1 0 0 30,723
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,527 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   40,879 1,116 SH   DFND 30 0 1,116 0
TRANSDIGM GROUP INC COM 893641100   1,353,773 1,514 SH   DFND 35 0 1,514 0
TRANSDIGM GROUP INC COM 893641100   4,531,654 5,068 SH   DFND 31 0 0 5,068
TRANSDIGM GROUP INC COM 893641100   23,950,343 26,785 SH   DFND 1 0 0 26,785
TRANSDIGM GROUP INC COM 893641100   37,243,969 41,652 SH   DFND 30 0 41,652 0
TRANSMEDICS GROUP INC COM 89377M109   256,139 3,050 SH   DFND 1 0 0 3,050
TRANSOCEAN LTD REG SHS H8817H100   631 90 SH   DFND 40 0 90 0
TRANSOCEAN LTD REG SHS H8817H100   876,250 125,000 SH Call DFND 30 0 125,000 0
TRANSOCEAN LTD REG SHS H8817H100   2,103,000 300,000 SH Put DFND 30 0 300,000 0
TRANSOCEAN LTD REG SHS H8817H100   4,206,449 600,064 SH   DFND 1 0 0 600,064
TRANSOCEAN LTD REG SHS H8817H100   4,227,409 603,054 SH   DFND 30 0 603,054 0
TRANSPHORM INC COM 89386L100   53,023 15,595 SH   SOLE 30 15,595 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,557 113 SH   SOLE 30 113 0 0
TRANSUNION COM 89400J107   57,024 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107   105,276 1,344 SH   DFND 40 0 1,344 0
TRANSUNION COM 89400J107   122,273 1,561 SH   DFND 30 0 1,561 0
TRANSUNION COM 89400J107   819,175 10,458 SH   DFND 1 0 0 10,458
TRANSUNION COM 89400J107   1,285,865 16,416 SH   DFND 31 0 0 16,416
TRAVELERS COMPANIES INC COM 89417E109   6,946 40 SH   DFND 40 0 40 0
TRAVELERS COMPANIES INC COM 89417E109   1,144,940 6,593 SH   DFND   0 0 6,593
TRAVELERS COMPANIES INC COM 89417E109   5,883,774 33,881 SH   DFND 31 0 0 33,881
TRAVELERS COMPANIES INC COM 89417E109   35,982,352 207,200 SH Call DFND 30 0 207,200 0
TRAVELERS COMPANIES INC COM 89417E109   38,691,448 222,800 SH Put DFND 30 0 222,800 0
TRAVELERS COMPANIES INC COM 89417E109   124,406,377 716,379 SH   DFND 30 0 716,379 0
TRAVELERS COMPANIES INC COM 89417E109   148,197,971 853,380 SH   DFND 1 0 0 853,380
TRAVEL PLUS LEISURE CO COM 894164102   1,856 46 SH   DFND 40 0 46 0
TRAVEL PLUS LEISURE CO COM 894164102   358,381 8,884 SH   DFND 1 0 0 8,884
TRAVEL PLUS LEISURE CO COM 894164102   3,018,198 74,819 SH   DFND 30 0 74,819 0
TRAVELZOO COM NEW 89421Q205   16,443 2,084 SH   SOLE 30 2,084 0 0
TRAVELZOO COM NEW 89421Q205   18,092 2,293 SH   SOLE 40 2,293 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,863 577 SH   DFND 1 0 0 577
TRAVERE THERAPEUTICS INC COM 89422G107   16,159 1,052 SH   DFND 40 0 1,052 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,433,088 93,300 SH Put DFND 30 0 93,300 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,053,524 133,693 SH   DFND 30 0 133,693 0
TREACE MED CONCEPTS INC COM 89455T109   3,198 125 SH   DFND 1 0 0 125
TREACE MED CONCEPTS INC COM 89455T109   849,230 33,199 SH   DFND 30 0 33,199 0
TREASURE GLOBAL INC COM 89458T106   191 185 SH   SOLE 40 185 0 0
TREDEGAR CORP COM 894650100   10,765 1,614 SH   DFND 1 0 0 1,614
TREDEGAR CORP COM 894650100   86,390 12,952 SH   DFND 30 0 12,952 0
TREEHOUSE FOODS INC COM 89469A104   2,196,971 43,608 SH   DFND 30 0 43,608 0
TREEHOUSE FOODS INC COM 89469A104   2,796,443 55,507 SH   DFND 1 0 0 55,507
TREMOR INTL LTD ADS 89484T104   94 13 SH   DFND 40 0 13 0
TREMOR INTL LTD ADS 89484T104   720 100 SH   DFND 1 0 0 100
TREMOR INTL LTD ADS 89484T104   72,662 10,092 SH   DFND 30 0 10,092 0
TREVENA INC COM NEW 89532E208   17 19 SH   SOLE 30 19 0 0
TREVI THERAPEUTICS INC COM 89532M101   57,491 24,055 SH   SOLE 30 24,055 0 0
TREX CO INC COM 89531P105   4,220,884 64,382 SH   DFND 1 0 0 64,382
TRICO BANCSHARES COM 896095106   24,203 729 SH   DFND 40 0 729 0
TRICO BANCSHARES COM 896095106   234,757 7,071 SH   DFND 1 0 0 7,071
TRICO BANCSHARES COM 896095106   474,030 14,278 SH   DFND 30 0 14,278 0
TRICON RESIDENTIAL INC COM NPV 89612W102   52,860 6,000 SH   DFND 1 0 0 6,000
TRICON RESIDENTIAL INC COM NPV 89612W102   636,047 72,196 SH   DFND 30 0 72,196 0
TRI CONTL CORP COM 895436103   56,211 2,050 SH   DFND 40 0 2,050 0
TRI CONTL CORP COM 895436103   6,888,398 251,218 SH   DFND 1 0 0 251,218
TRILOGY METALS INC NEW COM 89621C105   1 2 SH   DFND 31 0 2 0
TRILOGY METALS INC NEW COM 89621C105   77 130 SH   DFND 40 0 130 0
TRIMAS CORP COM NEW 896215209   55,255 2,010 SH   DFND 1 0 0 2,010
TRIMAS CORP COM NEW 896215209   800,151 29,107 SH   DFND 30 0 29,107 0
TRIMBLE INC COM 896239100   471,695 8,910 SH   DFND 35 0 8,910 0
TRIMBLE INC COM 896239100   1,153,033 21,780 SH   DFND 31 0 0 21,780
TRIMBLE INC COM 896239100   2,176,522 41,113 SH   DFND 1 0 0 41,113
TRIMBLE INC COM 896239100   12,838,850 242,517 SH   DFND 30 0 242,517 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   98,019 3,667 SH   SOLE 40 3,667 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   76,957 3,043 SH   SOLE 40 3,043 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   34,920 1,689 SH   SOLE 40 1,689 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   41,277 1,521 SH   SOLE 40 1,521 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,575 30 SH   SOLE 40 30 0 0
TRINET GROUP INC COM 896288107   665 7 SH   DFND 40 0 7 0
TRINET GROUP INC COM 896288107   85,568 901 SH   DFND 1 0 0 901
TRINET GROUP INC COM 896288107   2,116,596 22,287 SH   DFND 30 0 22,287 0
TRINITY CAP INC COM 896442308   10,462 789 SH   DFND 40 0 789 0
TRINITY CAP INC COM 896442308   514,581 38,807 SH   DFND 30 0 38,807 0
TRINITY CAP INC COM 896442308   705,432 53,200 SH   DFND 1 0 0 53,200
TRINITY INDS INC COM 896522109   669,977 26,059 SH   DFND 1 0 0 26,059
TRINITY INDS INC COM 896522109   1,281,541 49,846 SH   DFND 30 0 49,846 0
TRINITY PL HLDGS INC COM 89656D101   53 99 SH   SOLE 40 99 0 0
TRINSEO PLC SHS G9059U107   6,335 500 SH   DFND 1 0 0 500
TRINSEO PLC SHS G9059U107   420,429 33,183 SH   DFND 30 0 33,183 0
TRIPADVISOR INC COM 896945201   95,230 5,775 SH   DFND 1 0 0 5,775
TRIPADVISOR INC COM 896945201   3,998,825 242,500 SH Call DFND 30 0 242,500 0
TRIPADVISOR INC COM 896945201   4,427,565 268,500 SH Put DFND 30 0 268,500 0
TRIPADVISOR INC COM 896945201   8,922,261 541,071 SH   DFND 30 0 541,071 0
TRIP COM GROUP LTD ADS 89677Q107   280 8 SH   DFND 40 0 8 0
TRIP COM GROUP LTD ADS 89677Q107   25,900 740 SH   DFND 31 0 0 740
TRIP COM GROUP LTD ADS 89677Q107   372,855 10,653 SH   DFND 1 0 0 10,653
TRIP COM GROUP LTD ADS 89677Q107   1,676,500 47,900 SH Call DFND 30 0 47,900 0
TRIP COM GROUP LTD ADS 89677Q107   8,782,655 250,933 SH   DFND 30 0 250,933 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   83 6 SH   DFND 40 0 6 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,412 175 SH   DFND 1 0 0 175
TRIPLE FLAG PRECIOUS METAL COM 89679M104   87,351 6,339 SH   DFND 30 0 6,339 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   197,904 16,800 SH   DFND 1 0 0 16,800
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   303,359 25,752 SH   DFND 30 0 25,752 0
TRI POINTE HOMES INC COM 87265H109   13,768 419 SH   DFND 40 0 419 0
TRI POINTE HOMES INC COM 87265H109   790,579 24,059 SH   DFND 1 0 0 24,059
TRI POINTE HOMES INC COM 87265H109   2,188,049 66,587 SH   DFND 30 0 66,587 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   11 394 SH   SOLE 40 394 0 0
TRITON INTL LTD CL A G9078F107   2,932,417 35,220 SH   DFND 40 0 35,220 0
TRITON INTL LTD CL A G9078F107   3,561,280 42,773 SH   DFND 30 0 42,773 0
TRITON INTL LTD CL A G9078F107   8,477,367 101,818 SH   DFND 1 0 0 101,818
TRIUMPH FINANCIAL INC COM 89679E300   242,880 4,000 SH   DFND 1 0 0 4,000
TRIUMPH FINANCIAL INC COM 89679E300   425,647 7,010 SH   DFND 30 0 7,010 0
TRIUMPH GROUP INC NEW COM 896818101   1,484 120 SH   DFND 40 0 120 0
TRIUMPH GROUP INC NEW COM 896818101   5,616 454 SH   DFND 1 0 0 454
TRIUMPH GROUP INC NEW COM 896818101   302,842 24,482 SH   DFND 30 0 24,482 0
TRIVAGO N V SPON ADS A SHS 89686D105   132 100 SH   DFND 1 0 0 100
TRIVAGO N V SPON ADS A SHS 89686D105   6,599 4,999 SH   DFND 40 0 4,999 0
TROIKA MEDIA GROUP INC COM NEW 89689F404   3,749 1,681 SH   SOLE 40 1,681 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   284,666 22,397 SH   DFND 1 0 0 22,397
TRONOX HOLDINGS PLC SHS G9087Q102   702,774 55,293 SH   DFND 30 0 55,293 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,767,961 139,100 SH Call DFND 30 0 139,100 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   26,364 791 SH   SOLE 40 791 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   255 6 SH   SOLE 40 6 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   1,550 38 SH   SOLE 40 38 0 0
TRUEBLUE INC COM 89785X101   18,879 1,066 SH   DFND 1 0 0 1,066
TRUEBLUE INC COM 89785X101   394,419 22,271 SH   DFND 30 0 22,271 0
TRUECAR INC COM 89785L107   7 3 SH   SOLE 40 3 0 0
TRUECAR INC COM 89785L107   982,915 434,918 SH   SOLE 30 434,918 0 0
TRUIST FINL CORP COM 89832Q109   12,686 418 SH   DFND 35 0 418 0
TRUIST FINL CORP COM 89832Q109   6,265,818 206,452 SH   DFND 31 0 0 206,452
TRUIST FINL CORP COM 89832Q109   38,696,978 1,275,024 SH   DFND 30 0 1,275,024 0
TRUIST FINL CORP COM 89832Q109   88,590,497 2,918,962 SH   DFND 1 0 0 2,918,962
TRUPANION INC COM 898202106   20,388 1,036 SH   DFND 40 0 1,036 0
TRUPANION INC COM 898202106   50,145 2,548 SH   DFND 1 0 0 2,548
TRUSTCO BK CORP N Y COM NEW 898349204   113,811 3,978 SH   DFND 1 0 0 3,978
TRUSTCO BK CORP N Y COM NEW 898349204   290,849 10,166 SH   DFND 30 0 10,166 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   4,582 134 SH   SOLE 40 134 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   20,432 800 SH   SOLE 40 800 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   13,412 543 SH   SOLE 40 543 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   485 18 SH   SOLE 40 18 0 0
TRUSTMARK CORP COM 898402102   612 29 SH   DFND 40 0 29 0
TRUSTMARK CORP COM 898402102   214,452 10,154 SH   DFND 1 0 0 10,154
TRUSTMARK CORP COM 898402102   1,006,854 47,673 SH   DFND 30 0 47,673 0
TRXADE HEALTH INC COM 89846A405   11,745 900 SH   SOLE 40 900 0 0
TRX GOLD CORPORATION COM 87283P109   13 29 SH   DFND 40 0 29 0
TRX GOLD CORPORATION COM 87283P109   1,297 2,927 SH   DFND 1 0 0 2,927
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   98,652 5,536 SH   DFND 1 0 0 5,536
TSCAN THERAPEUTICS INC COM 89854M101   250 100 SH   DFND 40 0 100 0
TSCAN THERAPEUTICS INC COM 89854M101   2,500 1,000 SH   DFND 1 0 0 1,000
TTEC HLDGS INC COM 89854H102   1,963 58 SH   DFND 1 0 0 58
TTEC HLDGS INC COM 89854H102   456,975 13,504 SH   DFND 30 0 13,504 0
TTM TECHNOLOGIES INC COM 87305R109   514 37 SH   DFND 1 0 0 37
TTM TECHNOLOGIES INC COM 87305R109   1,149,794 82,719 SH   DFND 30 0 82,719 0
TUANCHE LTD ADS NEW 89856T203   3 5 SH   SOLE 40 5 0 0
TUCOWS INC COM NEW 898697206   307,304 11,078 SH   SOLE 30 11,078 0 0
TUNIU CORP SPONSORED ADS 89977P106   142 86 SH   SOLE 40 86 0 0
TUNIU CORP SPONSORED ADS 89977P106   4,528,135 2,744,324 SH   SOLE 30 2,744,324 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,249 2,811 SH   DFND 1 0 0 2,811
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   810 227 SH   DFND 1 0 0 227
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   9,061 2,538 SH   DFND 30 0 2,538 0
TURNING PT BRANDS INC COM 90041L105   7,587 316 SH   DFND 1 0 0 316
TURNING PT BRANDS INC COM 90041L105   375,925 15,657 SH   DFND 30 0 15,657 0
TURTLE BEACH CORP COM NEW 900450206   70 6 SH   SOLE 40 6 0 0
TURTLE BEACH CORP COM NEW 900450206   128,395 11,021 SH   SOLE 30 11,021 0 0
TUSIMPLE HLDGS INC CL A 90089L108   4,912 2,959 SH   DFND 1 0 0 2,959
TUSIMPLE HLDGS INC CL A 90089L108   121,080 72,940 SH   DFND 30 0 72,940 0
TUTOR PERINI CORP COM 901109108   198,863 27,813 SH   DFND 30 0 27,813 0
TUTOR PERINI CORP COM 901109108   1,568,874 219,423 SH   DFND 1 0 0 219,423
TUYA INC SPONSERED ADS 90114C107   2 1 SH   SOLE 40 1 0 0
TWILIO INC CL A 90138F102   3,372 53 SH   DFND 40 0 53 0
TWILIO INC CL A 90138F102   19,086 300 SH   DFND 43 0 300 0
TWILIO INC CL A 90138F102   54,459 856 SH   DFND   0 0 856
TWILIO INC CL A 90138F102   920,518 14,469 SH   DFND 31 0 0 14,469
TWILIO INC CL A 90138F102   3,012,153 47,346 SH   DFND 30 0 47,346 0
TWILIO INC CL A 90138F102   4,128,938 64,900 SH Call DFND 30 0 64,900 0
TWILIO INC CL A 90138F102   4,447,038 69,900 SH Put DFND 30 0 69,900 0
TWILIO INC CL A 90138F102   7,243,646 113,858 SH   DFND 1 0 0 113,858
TWIN DISC INC COM 901476101   1,194 106 SH   DFND 1 0 0 106
TWIST BIOSCIENCE CORP COM 90184D100   448,688 21,930 SH   DFND 1 0 0 21,930
TWIST BIOSCIENCE CORP COM 90184D100   11,021,720 538,696 SH   DFND 30 0 538,696 0
TWO HBRS INVT CORP COM 90187B804   1,263 91 SH   DFND 40 0 91 0
TWO HBRS INVT CORP COM 90187B804   343,363 24,738 SH   DFND 30 0 24,738 0
TWO HBRS INVT CORP COM 90187B804   350,206 25,231 SH   DFND 1 0 0 25,231
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   3,834 147 SH   SOLE 40 147 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   11,263 1,325 SH   SOLE 40 1,325 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   29,787 3,523 SH   SOLE 40 3,523 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   115,572 3,638 SH   SOLE 40 3,638 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   37,114 1,175 SH   SOLE 40 1,175 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   8,545 256 SH   SOLE 40 256 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   5,333 600 SH   SOLE 40 600 0 0
TYLER TECHNOLOGIES INC COM 902252105   32,901 79 SH   DFND 40 0 79 0
TYLER TECHNOLOGIES INC COM 902252105   88,292 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105   7,693,450 18,473 SH   DFND 30 0 18,473 0
TYLER TECHNOLOGIES INC COM 902252105   12,579,476 30,205 SH   DFND 1 0 0 30,205
TYRA BIOSCIENCES INC COM 90240B106   136,189 7,997 SH   SOLE 30 7,997 0 0
TYSON FOODS INC CL A 902494103   107,184 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103   181,958 3,565 SH   DFND 40 0 3,565 0
TYSON FOODS INC CL A 902494103   7,275,140 142,538 SH   DFND 30 0 142,538 0
TYSON FOODS INC CL A 902494103   14,776,080 289,500 SH Call DFND 30 0 289,500 0
TYSON FOODS INC CL A 902494103   15,715,216 307,900 SH Put DFND 30 0 307,900 0
TYSON FOODS INC CL A 902494103   19,953,220 390,933 SH   DFND 1 0 0 390,933
UBER TECHNOLOGIES INC COM 90353T100   4,101 95 SH   DFND 39 0 0 95
UBER TECHNOLOGIES INC COM 90353T100   46,624 1,080 SH   DFND   0 0 1,080
UBER TECHNOLOGIES INC COM 90353T100   75,116 1,740 SH   DFND   0 1,740 0
UBER TECHNOLOGIES INC COM 90353T100   341,259 7,905 SH   DFND 44 0 0 7,905
UBER TECHNOLOGIES INC COM 90353T100   836,850 19,385 SH   DFND 35 0 19,385 0
UBER TECHNOLOGIES INC COM 90353T100   932,688 21,605 SH   DFND 34 0 0 21,605
UBER TECHNOLOGIES INC COM 90353T100   1,572,942 36,436 SH   DFND 30 0 0 36,436
UBER TECHNOLOGIES INC COM 90353T100   7,072,325 163,825 SH   DFND 31 0 0 163,825
UBER TECHNOLOGIES INC COM 90353T100   34,820,922 806,600 SH Put DFND 30 0 806,600 0
UBER TECHNOLOGIES INC COM 90353T100   35,400,220 820,019 SH   DFND 30 0 820,019 0
UBER TECHNOLOGIES INC COM 90353T100   80,746,852 1,870,439 SH Call DFND 30 0 1,870,439 0
UBER TECHNOLOGIES INC COM 90353T100   151,140,890 3,501,063 SH   DFND 1 0 0 3,501,063
UBIQUITI INC COM 90353W103   176 1 SH   DFND 40 0 1 0
UBIQUITI INC COM 90353W103   76,803 437 SH   DFND 30 0 437 0
UBIQUITI INC COM 90353W103   217,754 1,239 SH   DFND 1 0 0 1,239
UBS AG LONDON BRANCH CAL LKD 51 90278V602   16 1 SH   SOLE 30 1 0 0
UBS AG LONDON BRANCH CAL LKD 61 90278V750   92,276 3,084 SH   SOLE 30 3,084 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   3,587 6 SH   DFND 1 0 0 6
UBS AG LONDON BRANCH NT LKD 51 90278V503   87,027 2,886 SH   SOLE 30 2,886 0 0
UBS GROUP AG SHS H42097107   31,925 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107   480,014 23,681 SH   DFND   0 23,681 0
UBS GROUP AG SHS H42097107   1,713,018 84,510 SH   DFND 1 0 0 84,510
UBS GROUP AG SHS H42097107   7,628,797 376,359 SH   DFND 30 0 376,359 0
UBS GROUP AG SHS H42097107   12,482,489 615,811 SH Put DFND 30 0 615,811 0
UBS GROUP AG SHS H42097107   78,458,582 3,870,675 SH   DFND 31 0 0 3,870,675
UBS GROUP AG SHS H42097107   265,869,651 13,116,411 SH Call DFND 30 0 13,116,411 0
UBS GROUP AG SHS H42097107   2,218,977,961 109,471,039 SH   DFND   0 109,471,039 0
UDEMY INC COM 902685106   1,125,759 104,917 SH   SOLE 30 104,917 0 0
UDR INC COM 902653104   123,682 2,879 SH   DFND 31 0 0 2,879
UDR INC COM 902653104   1,826,058 42,506 SH   DFND 1 0 0 42,506
UFP INDUSTRIES INC COM 90278Q108   91,324 941 SH   DFND 40 0 941 0
UFP INDUSTRIES INC COM 90278Q108   3,135,686 32,310 SH   DFND 1 0 0 32,310
UFP INDUSTRIES INC COM 90278Q108   5,291,942 54,528 SH   DFND 30 0 54,528 0
UFP TECHNOLOGIES INC COM 902673102   458,068 2,363 SH   DFND 1 0 0 2,363
UFP TECHNOLOGIES INC COM 902673102   760,474 3,923 SH   DFND 30 0 3,923 0
UGI CORP NEW COM 902681105   411,185 15,246 SH   DFND 31 0 0 15,246
UGI CORP NEW COM 902681105   3,342,095 123,919 SH   DFND 1 0 0 123,919
U HAUL HOLDING COMPANY COM 023586100   609 11 SH   DFND 30 0 11 0
U HAUL HOLDING COMPANY COM 023586100   132,325 2,392 SH   DFND 40 0 2,392 0
U HAUL HOLDING COMPANY COM 023586100   156,224 2,824 SH   DFND 1 0 0 2,824
U HAUL HOLDING COMPANY COM SER N 023586506   9,171 181 SH   DFND 40 0 181 0
U HAUL HOLDING COMPANY COM SER N 023586506   510,754 10,080 SH   DFND 1 0 0 10,080
U HAUL HOLDING COMPANY COM SER N 023586506   3,091,022 61,003 SH   DFND 30 0 61,003 0
UIPATH INC CL A 90364P105   10,655 643 SH   DFND 40 0 643 0
UIPATH INC CL A 90364P105   43,082 2,600 SH   DFND 31 0 0 2,600
UIPATH INC CL A 90364P105   3,632,890 219,245 SH   DFND 1 0 0 219,245
ULTA BEAUTY INC COM 90384S303   415,065 882 SH   DFND   0 0 882
ULTA BEAUTY INC COM 90384S303   837,659 1,780 SH   DFND 40 0 1,780 0
ULTA BEAUTY INC COM 90384S303   1,903,086 4,044 SH   DFND 31 0 0 4,044
ULTA BEAUTY INC COM 90384S303   16,988,480 36,100 SH Call DFND 30 0 36,100 0
ULTA BEAUTY INC COM 90384S303   20,223,350 42,974 SH   DFND 30 0 42,974 0
ULTA BEAUTY INC COM 90384S303   21,694,430 46,100 SH Put DFND 30 0 46,100 0
ULTA BEAUTY INC COM 90384S303   67,149,671 142,691 SH   DFND 1 0 0 142,691
ULTRA CLEAN HLDGS INC COM 90385V107   849,235 22,081 SH   DFND 30 0 22,081 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,544,432 144,161 SH   DFND 1 0 0 144,161
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,015 22 SH   DFND 40 0 22 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   264,832 5,741 SH   DFND 1 0 0 5,741
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,662,024 57,707 SH   DFND 30 0 57,707 0
ULTRALIFE CORP COM 903899102   469 97 SH   SOLE 30 97 0 0
ULTRALIFE CORP COM 903899102   10,208 2,109 SH   SOLE 40 2,109 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,358 600 SH   DFND 40 0 600 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   27,184 6,917 SH   DFND 1 0 0 6,917
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   419,763 106,810 SH   DFND 30 0 106,810 0
UMB FINL CORP COM 902788108   255,049 4,188 SH   DFND 1 0 0 4,188
UMB FINL CORP COM 902788108   989,260 16,244 SH   DFND 30 0 16,244 0
UMH PPTYS INC COM 903002103   13,455 842 SH   DFND 40 0 842 0
UMH PPTYS INC COM 903002103   700,355 43,827 SH   DFND 1 0 0 43,827
UMH PPTYS INC COM 903002103   708,953 44,365 SH   DFND 30 0 44,365 0
UNDER ARMOUR INC CL A 904311107   722 100 SH Call DFND 30 0 100 0
UNDER ARMOUR INC CL A 904311107   11,552 1,600 SH   DFND   0 0 1,600
UNDER ARMOUR INC CL A 904311107   1,710,375 236,894 SH   DFND 1 0 0 236,894
UNDER ARMOUR INC CL A 904311107   6,870,595 951,606 SH   DFND 30 0 951,606 0
UNDER ARMOUR INC CL C 904311206   134,864 20,099 SH Call DFND 30 0 20,099 0
UNDER ARMOUR INC CL C 904311206   406,780 60,623 SH   DFND 30 0 60,623 0
UNDER ARMOUR INC CL C 904311206   1,759,704 262,251 SH   DFND 1 0 0 262,251
UNICYCIVE THERAPEUTICS INC COM 90466Y103   1,496 1,169 SH   SOLE 40 1,169 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   534 19 SH   SOLE 30 19 0 0
UNIFIED SER TR NIGHTSHARES 500 90470L428   419 12 SH   SOLE 40 12 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   7,502 332 SH   SOLE 40 332 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   9,459 412 SH   SOLE 40 412 0 0
UNIFI INC COM NEW 904677200   5,649 700 SH   DFND 40 0 700 0
UNIFI INC COM NEW 904677200   472,886 58,598 SH   DFND 1 0 0 58,598
UNIFIRST CORP MASS COM 904708104   13,176 85 SH   DFND 40 0 85 0
UNIFIRST CORP MASS COM 904708104   110,522 713 SH   DFND 1 0 0 713
UNIFIRST CORP MASS COM 904708104   1,786,180 11,523 SH   DFND 30 0 11,523 0
UNILEVER PLC SPON ADR NEW 904767704   104 2 SH   DFND 40 0 2 0
UNILEVER PLC SPON ADR NEW 904767704   37,509,881 719,545 SH   DFND 1 0 0 719,545
UNION PAC CORP COM 907818108   128,911 630 SH   DFND 44 0 0 630
UNION PAC CORP COM 907818108   1,522,782 7,442 SH   DFND   0 0 7,442
UNION PAC CORP COM 907818108   2,066,457 10,099 SH   DFND 35 0 10,099 0
UNION PAC CORP COM 907818108   4,674,135 22,843 SH   DFND 30 0 0 22,843
UNION PAC CORP COM 907818108   22,156,458 108,281 SH   DFND 34 0 0 108,281
UNION PAC CORP COM 907818108   46,001,031 224,812 SH   DFND 31 0 0 224,812
UNION PAC CORP COM 907818108   144,768,650 707,500 SH Put DFND 30 0 707,500 0
UNION PAC CORP COM 907818108   150,730,049 736,634 SH   DFND 30 0 736,634 0
UNION PAC CORP COM 907818108   633,267,798 3,094,848 SH   DFND 1 0 0 3,094,848
UNION PAC CORP COM 907818108   1,183,829,010 5,785,500 SH Call DFND 30 0 5,785,500 0
UNIQURE NV SHS N90064101   802 70 SH   DFND 40 0 70 0
UNIQURE NV SHS N90064101   75,636 6,600 SH   DFND 1 0 0 6,600
UNIQURE NV SHS N90064101   117,648 10,266 SH   DFND 30 0 10,266 0
UNISYS CORP COM NEW 909214306   143 36 SH   DFND 1 0 0 36
UNISYS CORP COM NEW 909214306   557,682 140,121 SH   DFND 30 0 140,121 0
UNISYS CORP COM NEW 909214306   1,990,000 500,000 SH Put DFND 30 0 500,000 0
UNITED AIRLS HLDGS INC COM 910047109   204,775 3,732 SH   DFND 40 0 3,732 0
UNITED AIRLS HLDGS INC COM 910047109   2,194,800 40,000 SH Call DFND 30 0 40,000 0
UNITED AIRLS HLDGS INC COM 910047109   26,162,894 476,816 SH   DFND 1 0 0 476,816
UNITED AIRLS HLDGS INC COM 910047109   54,591,754 994,929 SH   DFND 30 0 994,929 0
UNITED AIRLS HLDGS INC COM 910047109   125,482,203 2,286,900 SH Put DFND 30 0 2,286,900 0
UNITED BANCORP INC OHIO COM 909911109   6,236 521 SH   DFND 1 0 0 521
UNITED BANKSHARES INC WEST V COM 909907107   73,582 2,480 SH   DFND 40 0 2,480 0
UNITED BANKSHARES INC WEST V COM 909907107   2,504,979 84,428 SH   DFND 1 0 0 84,428
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   147,116 5,887 SH   DFND 1 0 0 5,887
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,303,753 52,171 SH   DFND 30 0 52,171 0
UNITED FIRE GROUP INC COM 910340108   68 3 SH   DFND 40 0 3 0
UNITED FIRE GROUP INC COM 910340108   51,234 2,261 SH   DFND 1 0 0 2,261
UNITED FIRE GROUP INC COM 910340108   587,189 25,913 SH   DFND 30 0 25,913 0
UNITED GUARDIAN INC COM 910571108   236,793 28,657 SH   DFND 1 0 0 28,657
UNITEDHEALTH GROUP INC COM 91324P102   480,159 999 SH   DFND   0 999 0
UNITEDHEALTH GROUP INC COM 91324P102   870,920 1,812 SH   DFND 44 0 0 1,812
UNITEDHEALTH GROUP INC COM 91324P102   1,456,820 3,031 SH   DFND 39 0 0 3,031
UNITEDHEALTH GROUP INC COM 91324P102   2,240,744 4,662 SH   DFND 39 0 4,662 0
UNITEDHEALTH GROUP INC COM 91324P102   3,210,195 6,679 SH   DFND   0 0 6,679
UNITEDHEALTH GROUP INC COM 91324P102   5,536,492 11,519 SH   DFND 35 0 11,519 0
UNITEDHEALTH GROUP INC COM 91324P102   22,342,070 46,484 SH   DFND 30 0 0 46,484
UNITEDHEALTH GROUP INC COM 91324P102   41,435,494 86,209 SH   DFND 34 0 0 86,209
UNITEDHEALTH GROUP INC COM 91324P102   59,359,040 123,500 SH Call DFND 30 0 123,500 0
UNITEDHEALTH GROUP INC COM 91324P102   104,683,392 217,800 SH Put DFND 30 0 217,800 0
UNITEDHEALTH GROUP INC COM 91324P102   136,113,884 283,193 SH   DFND 31 0 0 283,193
UNITEDHEALTH GROUP INC COM 91324P102   462,601,581 962,470 SH   DFND 30 0 962,470 0
UNITEDHEALTH GROUP INC COM 91324P102   1,323,695,057 2,754,026 SH   DFND 1 0 0 2,754,026
UNITED HOMES GROUP INC CL A 91060H108   40,611 3,639 SH   SOLE 30 3,639 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   560 861 SH   SOLE 40 861 0 0
UNITED INS HLDGS CORP COM 910710102   48,614 10,900 SH   SOLE 30 10,900 0 0
UNITED MARITIME CORPORATION COM Y92335101   1,904 700 SH   SOLE 40 700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   108,772 13,786 SH   DFND 40 0 13,786 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   957,444 121,349 SH   DFND 1 0 0 121,349
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,081,602 644,056 SH   DFND 30 0 644,056 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,444,649 943,555 SH   DFND 34 0 0 943,555
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,801,139 1,242,223 SH   DFND 30 0 0 1,242,223
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   20,112,083 2,549,060 SH   DFND 31 0 0 2,549,060
UNITED NAT FOODS INC COM 911163103   14,819 758 SH   DFND 40 0 758 0
UNITED NAT FOODS INC COM 911163103   621,221 31,776 SH   DFND 1 0 0 31,776
UNITED NAT FOODS INC COM 911163103   882,565 45,144 SH   DFND 30 0 45,144 0
UNITED PARCEL SERVICE INC CL B 911312106   125,475 700 SH Put DFND 1 0 0 700
UNITED PARCEL SERVICE INC CL B 911312106   394,350 2,200 SH   DFND   0 2,200 0
UNITED PARCEL SERVICE INC CL B 911312106   513,193 2,863 SH   DFND 40 0 2,863 0
UNITED PARCEL SERVICE INC CL B 911312106   1,114,039 6,215 SH   DFND 44 0 0 6,215
UNITED PARCEL SERVICE INC CL B 911312106   1,726,178 9,630 SH   DFND   0 0 9,630
UNITED PARCEL SERVICE INC CL B 911312106   2,564,888 14,309 SH   DFND 35 0 14,309 0
UNITED PARCEL SERVICE INC CL B 911312106   17,356,778 96,830 SH Call DFND 30 0 96,830 0
UNITED PARCEL SERVICE INC CL B 911312106   32,573,848 181,723 SH   DFND 30 0 0 181,723
UNITED PARCEL SERVICE INC CL B 911312106   63,241,551 352,812 SH   DFND 34 0 0 352,812
UNITED PARCEL SERVICE INC CL B 911312106   101,134,643 564,210 SH   DFND 30 0 564,210 0
UNITED PARCEL SERVICE INC CL B 911312106   109,969,875 613,500 SH Put DFND 30 0 613,500 0
UNITED PARCEL SERVICE INC CL B 911312106   150,459,044 839,381 SH   DFND 31 0 0 839,381
UNITED PARCEL SERVICE INC CL B 911312106   602,074,759 3,358,855 SH   DFND 1 0 0 3,358,855
UNITED RENTALS INC COM 911363109   282,365 634 SH   DFND   0 0 634
UNITED RENTALS INC COM 911363109   1,388,664 3,118 SH   DFND 35 0 3,118 0
UNITED RENTALS INC COM 911363109   8,125,776 18,245 SH   DFND 31 0 0 18,245
UNITED RENTALS INC COM 911363109   8,506,567 19,100 SH Put DFND 30 0 19,100 0
UNITED RENTALS INC COM 911363109   16,701,375 37,500 SH Call DFND 30 0 37,500 0
UNITED RENTALS INC COM 911363109   166,584,413 374,036 SH   DFND 1 0 0 374,036
UNITED STATES CELLULAR CORP COM 911684108   68,916 3,909 SH   SOLE 30 3,909 0 0
UNITED STATES STL CORP NEW COM 912909108   1,799,269 71,942 SH   DFND 1 0 0 71,942
UNITED STATES STL CORP NEW COM 912909108   2,097,614 83,871 SH   DFND 30 0 83,871 0
UNITED STATES STL CORP NEW COM 912909108   7,085,333 283,300 SH Call DFND 30 0 283,300 0
UNITED STATES STL CORP NEW COM 912909108   96,145,943 3,844,300 SH Put DFND 30 0 3,844,300 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   20,144 1,748 SH   SOLE 40 1,748 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   5,513 169 SH   DFND 40 0 169 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   44,657 1,369 SH   DFND 1 0 0 1,369
UNITED STS BRENT OIL FD LP UNIT 91167Q100   309,817 12,164 SH   DFND 1 0 0 12,164
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   159,175 6,861 SH   DFND 1 0 0 6,861
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   506,239 9,443 SH   DFND 1 0 0 9,443
UNITED STS GASOLINE FD LP UNITS 91201T102   7,958 127 SH   DFND 40 0 127 0
UNITED STS GASOLINE FD LP UNITS 91201T102   74,445 1,188 SH   DFND 1 0 0 1,188
UNITED STS LIME & MINERALS I COM 911922102   374,540 1,793 SH   SOLE 30 1,793 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   54,166 7,300 SH Call DFND 30 0 7,300 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   876,992 118,193 SH   DFND 30 0 118,193 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,801,109 242,737 SH   DFND 1 0 0 242,737
UNITED STS OIL FD LP UNITS 91232N207   4,703 74 SH   SOLE 40 74 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,644,974 57,356 SH   SOLE 30 57,356 0 0
UNITED STS OIL FD LP UNITS 91232N207   19,598,820 308,400 SH Call SOLE 30 308,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   36,191,725 569,500 SH Put SOLE 30 569,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   442 2 SH   DFND 40 0 2 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,669 225 SH   DFND 31 0 0 225
UNITED THERAPEUTICS CORP DEL COM 91307C102   846,797 3,836 SH   DFND 1 0 0 3,836
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,377,894 56,072 SH   DFND 30 0 56,072 0
UNITI GROUP INC COM 91325V108   679 147 SH   DFND 40 0 147 0
UNITI GROUP INC COM 91325V108   10,395 2,250 SH   DFND 1 0 0 2,250
UNITI GROUP INC COM 91325V108   1,756,117 380,112 SH   DFND 30 0 380,112 0
UNITIL CORP COM 913259107   691,482 13,636 SH   DFND 1 0 0 13,636
UNITIL CORP COM 913259107   1,068,155 21,064 SH   DFND 30 0 21,064 0
UNITY BANCORP INC COM 913290102   22,859 969 SH   DFND 1 0 0 969
UNITY BANCORP INC COM 913290102   98,984 4,196 SH   DFND 30 0 4,196 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   26 10 SH   DFND 1 0 0 10
UNITY SOFTWARE INC COM 91332U101   1,867 43 SH   DFND 40 0 43 0
UNITY SOFTWARE INC COM 91332U101   109,766 2,528 SH   DFND 31 0 0 2,528
UNITY SOFTWARE INC COM 91332U101   434,200 10,000 SH Put DFND 30 0 10,000 0
UNITY SOFTWARE INC COM 91332U101   2,550,838 58,748 SH   DFND 1 0 0 58,748
UNITY SOFTWARE INC COM 91332U101   6,815,333 156,963 SH   DFND 30 0 156,963 0
UNITY SOFTWARE INC COM 91332U101   10,325,276 237,800 SH Call DFND 30 0 237,800 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   8,784 11,000 PRN   DFND 1 0 0 11,000
UNIVAR SOLUTIONS INC COM 91336L107   194,647 5,431 SH   DFND 1 0 0 5,431
UNIVAR SOLUTIONS INC COM 91336L107   4,480,251 125,007 SH   DFND 40 0 125,007 0
UNIVAR SOLUTIONS INC COM 91336L107   90,612,157 2,528,241 SH   DFND 30 0 2,528,241 0
UNIVERSAL CORP VA COM 913456109   3,396 68 SH   DFND 40 0 68 0
UNIVERSAL CORP VA COM 913456109   1,567,966 31,397 SH   DFND 30 0 31,397 0
UNIVERSAL CORP VA COM 913456109   2,391,227 47,882 SH   DFND 1 0 0 47,882
UNIVERSAL DISPLAY CORP COM 91347P105   374,738 2,600 SH Put DFND 30 0 2,600 0
UNIVERSAL DISPLAY CORP COM 91347P105   898,074 6,231 SH   DFND 31 0 0 6,231
UNIVERSAL DISPLAY CORP COM 91347P105   1,152,031 7,993 SH   DFND 35 0 7,993 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,161,976 8,062 SH   DFND 39 0 8,062 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,622,734 18,197 SH   DFND 30 0 18,197 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,343,816 23,200 SH   DFND 1 0 0 23,200
UNIVERSAL DISPLAY CORP COM 91347P105   4,554,508 31,600 SH Call DFND 30 0 31,600 0
UNIVERSAL ELECTRS INC COM 913483103   19,240 2,000 SH   DFND 1 0 0 2,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,141 45 SH   DFND 40 0 45 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   574,766 12,080 SH   DFND 30 0 12,080 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,658,782 34,863 SH   DFND 1 0 0 34,863
UNIVERSAL HLTH SVCS INC CL B 913903100   94,662 600 SH   DFND 31 0 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100   586,747 3,719 SH   DFND 1 0 0 3,719
UNIVERSAL HLTH SVCS INC CL B 913903100   5,885,610 37,305 SH   DFND 30 0 37,305 0
UNIVERSAL INS HLDGS INC COM 91359V107   23,623 1,531 SH   DFND 40 0 1,531 0
UNIVERSAL INS HLDGS INC COM 91359V107   297,614 19,288 SH   DFND 1 0 0 19,288
UNIVERSAL INS HLDGS INC COM 91359V107   345,308 22,379 SH   DFND 30 0 22,379 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   151,512 5,259 SH   DFND 30 0 5,259 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   153,701 5,335 SH   DFND 1 0 0 5,335
UNIVERSAL SEC INSTRS INC COM NEW 913821302   10,382 4,399 SH   SOLE 40 4,399 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   588,420 42,000 SH   DFND 1 0 0 42,000
UNIVERSAL TECHNICAL INST INC COM 913915104   691 100 SH   DFND 1 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104   1,430 207 SH   DFND 40 0 207 0
UNIVERSAL TECHNICAL INST INC COM 913915104   129,210 18,699 SH   DFND 30 0 18,699 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,175 65 SH   DFND 1 0 0 65
UNIVEST FINANCIAL CORPORATIO COM 915271100   299,332 16,556 SH   DFND 30 0 16,556 0
UNUM GROUP COM 91529Y106   95 2 SH   DFND 40 0 2 0
UNUM GROUP COM 91529Y106   1,247,450 26,152 SH   DFND 30 0 26,152 0
UNUM GROUP COM 91529Y106   15,432,858 323,540 SH   DFND 1 0 0 323,540
UPBOUND GROUP INC COM 76009N100   1,370 44 SH   DFND 40 0 44 0
UPBOUND GROUP INC COM 76009N100   680,782 21,869 SH   DFND 30 0 21,869 0
UPBOUND GROUP INC COM 76009N100   1,864,998 59,910 SH   DFND 1 0 0 59,910
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   26 9 SH   DFND 30 0 9 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   5,680 2,000 SH   DFND 1 0 0 2,000
UPHEALTH INC COM NEW 91532B200   1,128 600 SH   DFND 1 0 0 600
UPLAND SOFTWARE INC COM 91544A109   159,145 44,207 SH   SOLE 30 44,207 0 0
UPLAND SOFTWARE INC COM 91544A109   180,000 50,000 SH Call SOLE 30 50,000 0 0
UPLAND SOFTWARE INC COM 91544A109   180,000 50,000 SH Put SOLE 30 50,000 0 0
UPSTART HLDGS INC COM 91680M107   1,075,303 30,028 SH   DFND 30 0 30,028 0
UPSTART HLDGS INC COM 91680M107   2,418,464 67,536 SH   DFND 1 0 0 67,536
UPWORK INC COM 91688F104   290 31 SH   DFND 40 0 31 0
UPWORK INC COM 91688F104   208,842 22,360 SH   DFND 1 0 0 22,360
UPWORK INC COM 91688F104   644,114 68,963 SH   DFND 30 0 68,963 0
URANIUM ENERGY CORP COM 916896103   350 103 SH   DFND 40 0 103 0
URANIUM ENERGY CORP COM 916896103   1,295,002 380,883 SH   DFND 30 0 380,883 0
URANIUM ENERGY CORP COM 916896103   1,306,433 384,245 SH   DFND 1 0 0 384,245
URANIUM RTY CORP COM 91702V101   6,972 3,486 SH   SOLE 40 3,486 0 0
URANIUM RTY CORP COM 91702V101   211,158 105,579 SH   SOLE 30 105,579 0 0
URBAN EDGE PPTYS COM 91704F104   10,415 675 SH   DFND 1 0 0 675
URBAN EDGE PPTYS COM 91704F104   1,888,771 122,409 SH   DFND 30 0 122,409 0
URBAN ONE INC CL A 91705J105   31,046 5,183 SH   SOLE 30 5,183 0 0
URBAN ONE INC CL D NON VTG 91705J204   45,546 7,591 SH   SOLE 30 7,591 0 0
URBAN OUTFITTERS INC COM 917047102   330,207 9,967 SH   DFND 1 0 0 9,967
URBAN OUTFITTERS INC COM 917047102   834,081 25,176 SH   DFND 30 0 25,176 0
UR-ENERGY INC COM 91688R108   1,082 1,030 SH   DFND 1 0 0 1,030
UR-ENERGY INC COM 91688R108   684,040 651,467 SH   DFND 30 0 651,467 0
UROGEN PHARMA LTD COM M96088105   10,112 977 SH   DFND 40 0 977 0
UROGEN PHARMA LTD COM M96088105   20,700 2,000 SH   DFND 1 0 0 2,000
UROGEN PHARMA LTD COM M96088105   115,206 11,131 SH   DFND 30 0 11,131 0
URSTADT BIDDLE PPTYS INC CL A 917286205   2,126 100 SH   DFND 40 0 100 0
URSTADT BIDDLE PPTYS INC CL A 917286205   25,044 1,178 SH   DFND 1 0 0 1,178
URSTADT BIDDLE PPTYS INC CL A 917286205   443,441 20,858 SH   DFND 30 0 20,858 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,713,708 86,814 SH   DFND 30 0 86,814 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,773,498 191,160 SH   DFND 1 0 0 191,160
USANA HEALTH SCIENCES INC COM 90328M107   95,884 1,521 SH   DFND 1 0 0 1,521
USANA HEALTH SCIENCES INC COM 90328M107   1,085,171 17,214 SH   DFND 30 0 17,214 0
US BANCORP DEL COM NEW 902973304   265,609 8,039 SH   DFND   0 0 8,039
US BANCORP DEL COM NEW 902973304   785,592 23,777 SH   DFND 40 0 23,777 0
US BANCORP DEL COM NEW 902973304   1,136,576 34,400 SH Put DFND 1 0 0 34,400
US BANCORP DEL COM NEW 902973304   7,795,656 235,946 SH   DFND 31 0 0 235,946
US BANCORP DEL COM NEW 902973304   26,009,088 787,200 SH Put DFND 30 0 787,200 0
US BANCORP DEL COM NEW 902973304   30,482,704 922,600 SH Call DFND 30 0 922,600 0
US BANCORP DEL COM NEW 902973304   52,779,120 1,597,431 SH   DFND 30 0 1,597,431 0
US BANCORP DEL COM NEW 902973304   59,900,132 1,812,958 SH   DFND 1 0 0 1,812,958
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   20 2 SH   SOLE 40 2 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   62,087 6,087 SH   SOLE 30 6,087 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   52,678 1,538 SH   SOLE 40 1,538 0 0
USD PARTNERS LP COM UT REP LTD 903318103   469 474 SH   DFND 40 0 474 0
USD PARTNERS LP COM UT REP LTD 903318103   3,993 4,033 SH   DFND 1 0 0 4,033
USD PARTNERS LP COM UT REP LTD 903318103   50,595 51,106 SH   DFND 30 0 51,106 0
U S ENERGY CORP DEL COM 911805307   217 153 SH   SOLE 40 153 0 0
US FOODS HLDG CORP COM 912008109   1,167,364 26,531 SH   DFND 30 0 26,531 0
US FOODS HLDG CORP COM 912008109   1,846,680 41,970 SH   DFND 1 0 0 41,970
U S GLOBAL INVS INC CL A 902952100   1,952 638 SH   SOLE 40 638 0 0
U S GOLD CORP COM NEW 90291C201   9 2 SH   DFND 1 0 0 2
U S PHYSICAL THERAPY COM 90337L108   364 3 SH   DFND 40 0 3 0
U S PHYSICAL THERAPY COM 90337L108   142,997 1,178 SH   DFND 1 0 0 1,178
U S PHYSICAL THERAPY COM 90337L108   1,401,205 11,543 SH   DFND 30 0 11,543 0
U S SILICA HLDGS INC COM 90346E103   300,509 24,774 SH   DFND 1 0 0 24,774
U S SILICA HLDGS INC COM 90346E103   648,179 53,436 SH   DFND 30 0 53,436 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   362 59 SH   DFND 30 0 59 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   718 117 SH   DFND 40 0 117 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,535 250 SH   DFND 1 0 0 250
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   6,053 85,259 SH   SOLE 40 85,259 0 0
UTAH MED PRODS INC COM 917488108   194,881 2,091 SH   DFND 30 0 2,091 0
UTAH MED PRODS INC COM 917488108   551,837 5,921 SH   DFND 1 0 0 5,921
UTIME LTD SHS G9411M108   52,604 22,971 SH   SOLE 40 22,971 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   247 70 SH   DFND 1 0 0 70
UTZ BRANDS INC COM CL A 918090101   1,226,853 74,991 SH   DFND 30 0 74,991 0
UTZ BRANDS INC COM CL A 918090101   5,369,532 328,211 SH   DFND 1 0 0 328,211
UWM HOLDINGS CORPORATION COM CL A 91823B109   211,025 37,683 SH   DFND 30 0 37,683 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   608,166 108,601 SH   DFND 1 0 0 108,601
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   26 108 SH   DFND 1 0 0 108
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   14,404 60,015 SH   DFND 40 0 60,015 0
UXIN LTD SPON ADS NEW 91818X207   413 252 SH   SOLE 40 252 0 0
V2X INC COM 92242T101   43,266 873 SH   DFND 1 0 0 873
V2X INC COM 92242T101   417,593 8,426 SH   DFND 30 0 8,426 0
VAALCO ENERGY INC COM NEW 91851C201   551,660 146,718 SH   DFND 30 0 146,718 0
VAALCO ENERGY INC COM NEW 91851C201   603,390 160,476 SH   DFND 1 0 0 160,476
VACASA INC CLASS A COM 91854V107   414 611 SH   SOLE 30 611 0 0
VACASA INC CLASS A COM 91854V107   1,043 1,539 SH   SOLE 40 1,539 0 0
VACCINEX INC COM 918640103   36 100 SH   SOLE 40 100 0 0
VACCITECH PLC ADS 91864C107   2,046 993 SH   SOLE 40 993 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   531 50 SH   SOLE 40 50 0 0
VAIL RESORTS INC COM 91879Q109   849,942 3,376 SH   DFND 31 0 0 3,376
VAIL RESORTS INC COM 91879Q109   2,294,792 9,115 SH   DFND 30 0 9,115 0
VAIL RESORTS INC COM 91879Q109   8,315,129 33,028 SH   DFND 1 0 0 33,028
VALARIS LIMITED CL A G9460G101   2,265 36 SH   DFND 40 0 36 0
VALARIS LIMITED CL A G9460G101   68,090 1,082 SH   DFND 1 0 0 1,082
VALARIS LIMITED CL A G9460G101   2,236,595 35,541 SH   DFND 30 0 35,541 0
VALARIS LIMITED CL A G9460G101   6,293,000 100,000 SH Put DFND 30 0 100,000 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   696 66 SH   DFND 1 0 0 66
VALARIS LIMITED *W EXP 04/29/202 G9460G119   770 73 SH   DFND 30 0 73 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   4,347 412 SH   DFND 34 0 0 412
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   858 339 SH   DFND 30 0 339 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   69,443 27,448 SH   DFND 1 0 0 27,448
VALERO ENERGY CORP COM 91913Y100   52,785 450 SH   DFND 39 0 0 450
VALERO ENERGY CORP COM 91913Y100   331,021 2,822 SH   DFND 40 0 2,822 0
VALERO ENERGY CORP COM 91913Y100   3,542,460 30,200 SH Put DFND 30 0 30,200 0
VALERO ENERGY CORP COM 91913Y100   4,131,423 35,221 SH   DFND 31 0 0 35,221
VALERO ENERGY CORP COM 91913Y100   30,392,430 259,100 SH Call DFND 30 0 259,100 0
VALERO ENERGY CORP COM 91913Y100   54,060,168 460,871 SH   DFND 1 0 0 460,871
VALE S A SPONSORED ADS 91912E105   291,576 21,727 SH   DFND 43 0 21,727 0
VALE S A SPONSORED ADS 91912E105   1,049,149 78,178 SH   DFND 1 0 0 78,178
VALE S A SPONSORED ADS 91912E105   3,242,272 241,600 SH Put DFND 30 0 241,600 0
VALE S A SPONSORED ADS 91912E105   13,292,671 990,512 SH   DFND 30 0 990,512 0
VALE S A SPONSORED ADS 91912E105   57,624,138 4,293,900 SH Call DFND 30 0 4,293,900 0
VALHI INC NEW COM 918905209   1,388 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209   17,682 1,376 SH   DFND 30 0 1,376 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   208 16 SH   SOLE 30 16 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   62,297 5,389 SH   SOLE 30 5,389 0 0
VALLEY NATL BANCORP COM 919794107   935,317 120,686 SH   DFND 1 0 0 120,686
VALMONT INDS INC COM 920253101   1,098,714 3,775 SH   DFND 30 0 3,775 0
VALMONT INDS INC COM 920253101   1,447,683 4,974 SH   DFND 1 0 0 4,974
VALNEVA SE SPONSORED ADS 92025Y103   30 2 SH   SOLE 40 2 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   47,021 2,528 SH   SOLE 40 2,528 0 0
VALUE LINE INC COM 920437100   22,583 492 SH   SOLE 30 492 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   25 303 SH   SOLE 40 303 0 0
VALVOLINE INC COM 92047W101   891,988 23,780 SH   DFND 1 0 0 23,780
VANDA PHARMACEUTICALS INC COM 921659108   283 43 SH   DFND 40 0 43 0
VANDA PHARMACEUTICALS INC COM 921659108   19,770 3,000 SH   DFND 1 0 0 3,000
VANDA PHARMACEUTICALS INC COM 921659108   847,883 128,662 SH   DFND 30 0 128,662 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   23,564 1,603 SH   DFND 40 0 1,603 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   978,667 66,576 SH   DFND 1 0 0 66,576
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   503,212 6,157 SH   DFND 40 0 6,157 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   830,867 10,166 SH   DFND 30 0 10,166 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   10,335,331 126,457 SH   DFND 1 0 0 126,457
VANECK ETF TRUST BDC INCOME ETF 92189F411   31,165 2,029 SH   DFND 40 0 2,029 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,547,676 426,281 SH   DFND 1 0 0 426,281
VANECK ETF TRUST BIOTECH ETF 92189F726   447,551 2,868 SH   DFND 40 0 2,868 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,963,826 25,401 SH   DFND 1 0 0 25,401
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   8,533 285 SH   SOLE 40 285 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,537 85 SH   DFND 1 0 0 85
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   9,365 518 SH   DFND 40 0 518 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   190 9 SH   DFND 40 0 9 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   36,641,116 1,733,260 SH   DFND 1 0 0 1,733,260
VANECK ETF TRUST CHINA BOND ETF 92189F379   1,432 66 SH   SOLE 40 66 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   711 31 SH   SOLE 40 31 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,022 150 SH   DFND 1 0 0 150
VANECK ETF TRUST DURABLE HGH DIV 92189H102   167,806 5,265 SH   SOLE 40 5,265 0 0
VANECK ETF TRUST DYNAMIC HIGH INM 92189H755   71,411 2,714 SH   SOLE 30 2,714 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   494 27 SH   DFND 40 0 27 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,190,528 119,701 SH   DFND 1 0 0 119,701
VANECK ETF TRUST ENERGY INCME ET 92189H870   10,795 168 SH   SOLE 40 168 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,454 9 SH   DFND 40 0 9 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,247,013 7,717 SH   DFND 1 0 0 7,717
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,022,161 432,919 SH   DFND 1 0 0 432,919
VANECK ETF TRUST GAMING ETF 92189F882   112,253 2,509 SH   DFND 40 0 2,509 0
VANECK ETF TRUST GAMING ETF 92189F882   235,690 5,268 SH   DFND 1 0 0 5,268
VANECK ETF TRUST GOLD MINERS ETF 92189F106   453,426 15,059 SH   DFND 40 0 15,059 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,638,196 1,183,600 SH Put DFND 30 0 1,183,600 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   86,870,752 2,885,113 SH   DFND 30 0 2,885,113 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   151,418,914 5,028,858 SH   DFND 1 0 0 5,028,858
VANECK ETF TRUST GOLD MINERS ETF 92189F106   177,923,603 5,909,120 SH Call DFND 30 0 5,909,120 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,277,172 54,826 SH   DFND 1 0 0 54,826
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   151,966 2,960 SH   DFND 40 0 2,960 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   25,680,422 500,203 SH   DFND 1 0 0 500,203
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   25,626 560 SH   SOLE 40 560 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,814,219 309,474 SH   DFND 1 0 0 309,474
VANECK ETF TRUST INDONESIA INDEX 92189F833   13,541 750 SH   DFND 1 0 0 750
VANECK ETF TRUST INFLATION ALLOCA 92189F130   71,527 2,862 SH   SOLE 40 2,862 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   25,532 1,275 SH   DFND 1 0 0 1,275
VANECK ETF TRUST INTERNATIONAL HI 92189F445   78,758 3,933 SH   DFND 40 0 3,933 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   18,520,831 402,015 SH   DFND 1 0 0 402,015
VANECK ETF TRUST ISRAEL ETF 92189F635   26,059 739 SH   DFND 1 0 0 739
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   39,158 1,532 SH   DFND 30 0 1,532 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   121,614 4,758 SH   DFND 40 0 4,758 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   55,742,449 2,180,847 SH   DFND 1 0 0 2,180,847
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,312,199 148,968 SH   DFND 30 0 148,968 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   18,968,802 531,935 SH   DFND 1 0 0 531,935
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,703 262 SH   DFND 40 0 262 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,495,997 361,894 SH   DFND 1 0 0 361,894
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,851 97 SH   DFND 40 0 97 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,900,326 15,554 SH   DFND 1 0 0 15,554
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   8,332 400 SH   SOLE 40 400 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   36,579 1,493 SH   SOLE 40 1,493 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,505,417 125,347 SH   DFND 1 0 0 125,347
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   53,941 1,700 SH   DFND 1 0 0 1,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   80,495,583 1,008,843 SH   DFND 1 0 0 1,008,843
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,346,174 27,944 SH   DFND 1 0 0 27,944
VANECK ETF TRUST OIL REFINERS ETF 92189F585   4,205 139 SH   SOLE 40 139 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,221,120 11,200 SH Call DFND 30 0 11,200 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,627,048 50,859 SH   DFND 1 0 0 50,859
VANECK ETF TRUST OIL SERVICES ETF 92189H607   17,656,339 61,392 SH   DFND 30 0 61,392 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   57,635,040 200,400 SH Put DFND 30 0 200,400 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   349,187 4,433 SH   DFND 40 0 4,433 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   630,554 8,005 SH   DFND 1 0 0 8,005
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,438,672 138,012 SH   DFND 1 0 0 138,012
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,819 82 SH   DFND 40 0 82 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   38,753 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,258,543 15,134 SH   DFND 30 0 15,134 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   9,195,417 110,575 SH   DFND 1 0 0 110,575
VANECK ETF TRUST RETAIL ETF 92189F684   66,545 381 SH   DFND 40 0 381 0
VANECK ETF TRUST RETAIL ETF 92189F684   422,503 2,419 SH   DFND 1 0 0 2,419
VANECK ETF TRUST ROBOTICS ETF 92189Y402   784 20 SH   SOLE 40 20 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,612,500 50,000 SH Call DFND 30 0 50,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,935,312 84,961 SH   DFND 30 0 84,961 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,702,500 90,000 SH Put DFND 30 0 90,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   157,841,990 1,036,729 SH   DFND 1 0 0 1,036,729
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,899 130 SH   DFND 40 0 130 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,648,746 253,307 SH   DFND 1 0 0 253,307
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   62,199 3,788 SH   SOLE 40 3,788 0 0
VANECK ETF TRUST STEEL ETF 92189F205   11,678,520 182,591 SH   DFND 1 0 0 182,591
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   19,425 327 SH   DFND 40 0 327 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   583,060 9,815 SH   DFND 1 0 0 9,815
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   604,743 10,180 SH   DFND 30 0 10,180 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   61,296 3,641 SH   DFND 40 0 3,641 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   7,716,221 458,344 SH   DFND 1 0 0 458,344
VANECK ETF TRUST VANECK VIETNAM 92189F817   122,214 9,189 SH   DFND 1 0 0 9,189
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   223 4 SH   DFND 30 0 4 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   132,629 2,379 SH   DFND 40 0 2,379 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,122,192 20,129 SH   DFND 1 0 0 20,129
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   132,846,129 522,831 SH   DFND 1 0 0 522,831
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   77,270,952 496,281 SH   DFND 1 0 0 496,281
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   226,917 2,427 SH   DFND 40 0 2,427 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,396,223 68,411 SH   DFND 1 0 0 68,411
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   36,707,819 414,520 SH   DFND 1 0 0 414,520
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   237,243 2,882 SH   DFND 40 0 2,882 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,494,251 103,187 SH   DFND 1 0 0 103,187
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,777,364 38,109 SH   DFND 1 0 0 38,109
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   291,326 3,548 SH   DFND 40 0 3,548 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   31,886,187 388,335 SH   DFND 1 0 0 388,335
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   17,694,155 192,558 SH   DFND 1 0 0 192,558
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,276,427 16,967 SH   DFND   0 0 16,967
VANGUARD BD INDEX FDS INTERMED TERM 921937819   107,803,687 1,432,988 SH   DFND 1 0 0 1,432,988
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,149,520 242,252 SH   DFND 1 0 0 242,252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,049 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   408,305 5,403 SH   DFND 40 0 5,403 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   776,482 10,275 SH   DFND   0 0 10,275
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   307,282,583 4,066,198 SH   DFND 1 0 0 4,066,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,752 313 SH   DFND 30 0 313 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,700 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   309,804,925 4,262,002 SH   DFND 1 0 0 4,262,002
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,169 474 SH   DFND 30 0 474 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   290,347 5,940 SH   DFND   0 0 5,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,204,428 679,305 SH   DFND 1 0 0 679,305
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   97,539,461 655,375 SH   DFND 1 0 0 655,375
VANGUARD INDEX FDS GROWTH ETF 922908736   29,711 105 SH   DFND 30 0 105 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,515,435,290 5,355,652 SH   DFND 1 0 0 5,355,652
VANGUARD INDEX FDS LARGE CAP ETF 922908637   230,898 1,139 SH   DFND 30 0 1,139 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   800,744 3,950 SH   DFND 40 0 3,950 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   415,241,309 2,048,349 SH   DFND 1 0 0 2,048,349
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   204,535 994 SH   DFND 30 0 994 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   262,280,409 1,274,629 SH   DFND 1 0 0 1,274,629
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   256,574,371 1,854,129 SH   DFND 1 0 0 1,854,129
VANGUARD INDEX FDS MID CAP ETF 922908629   1,274,123,602 5,787,262 SH   DFND 1 0 0 5,787,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   871,531 10,430 SH   DFND 40 0 10,430 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,619,289 79,216 SH   DFND 30 0 79,216 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   150,223,834 1,797,796 SH   DFND 1 0 0 1,797,796
VANGUARD INDEX FDS SMALL CP ETF 922908751   199 1 SH   DFND 30 0 1 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,525 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751   213,807 1,075 SH   DFND   0 0 1,075
VANGUARD INDEX FDS SMALL CP ETF 922908751   724,606,589 3,643,253 SH   DFND 1 0 0 3,643,253
VANGUARD INDEX FDS SM CP VAL ETF 922908611   422,928 2,557 SH   DFND 40 0 2,557 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   279,589,844 1,690,386 SH   DFND 1 0 0 1,690,386
VANGUARD INDEX FDS SML CP GRW ETF 922908595   185,372,841 806,881 SH   DFND 1 0 0 806,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   602,774 1,480 SH   DFND   0 0 1,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,128,519 27,324 SH   DFND 30 0 27,324 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,099,013,719 2,698,423 SH   DFND 1 0 0 2,698,423
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220 1 SH   DFND 1 0 1 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   124,238 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,892 1,257 SH   DFND 30 0 1,257 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,398,117 6,347 SH   DFND 40 0 6,347 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   860,169,389 3,904,891 SH   DFND 1 0 0 3,904,891
VANGUARD INDEX FDS VALUE ETF 922908744   634,903 4,468 SH   DFND 30 0 4,468 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,782,076 12,541 SH   DFND 1 0 12,541 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,788,690,145 12,587,545 SH   DFND 1 0 0 12,587,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   235,051 4,320 SH   DFND 30 0 4,320 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,335,766 24,550 SH   DFND   0 0 24,550
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   309,081,446 5,680,600 SH   DFND 1 0 0 5,680,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,714,540 42,147 SH   DFND 30 0 42,147 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,380,594 58,520 SH   DFND   0 0 58,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   745,657,932 18,329,841 SH   DFND 1 0 0 18,329,841
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,299,794 150,726 SH   DFND 30 0 150,726 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   180,024,435 2,917,738 SH   DFND 1 0 0 2,917,738
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   73,784,397 1,058,296 SH   DFND 1 0 0 1,058,296
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   61,795,994 559,341 SH   DFND 1 0 0 559,341
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,223,921 80,217 SH   DFND 1 0 0 80,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,018,775 10,505 SH   DFND 40 0 10,505 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,815,697 59,968 SH   DFND   0 0 59,968
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   182,531,780 1,882,159 SH   DFND 1 0 0 1,882,159
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   327,862 6,914 SH   DFND 40 0 6,914 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,072,539 43,706 SH   DFND 30 0 43,706 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   154,965,904 3,267,944 SH   DFND 1 0 0 3,267,944
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,603 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   329,845 6,568 SH   DFND 40 0 6,568 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,645,369 72,588 SH   DFND   0 0 72,588
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   380,227,673 7,571,240 SH   DFND 1 0 0 7,571,240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   173,047 2,950 SH   DFND   0 0 2,950
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   213,583,934 3,641,049 SH   DFND 1 0 0 3,641,049
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,156 293 SH   DFND 30 0 293 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,036,810 127,000 SH   DFND 40 0 127,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   169,619,086 2,146,262 SH   DFND 1 0 0 2,146,262
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   33,005,359 420,504 SH   DFND 1 0 0 420,504
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   485,814 7,647 SH   DFND 40 0 7,647 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   526,854 8,293 SH   DFND 30 0 8,293 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   58,530,062 921,298 SH   DFND 1 0 0 921,298
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,627 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   252,715 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   60,970,369 1,325,731 SH   DFND 1 0 0 1,325,731
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,572 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   99,584 1,725 SH   DFND   0 0 1,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   162,515,550 2,815,097 SH   DFND 1 0 0 2,815,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   469,622 6,207 SH   DFND 30 0 6,207 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,018,157 13,457 SH   DFND   0 0 13,457
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,518,396 205,107 SH   DFND 40 0 205,107 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   336,789,746 4,451,358 SH   DFND 1 0 0 4,451,358
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,269,191 56,426 SH   DFND 1 0 0 56,426
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   4,379 64 SH   SOLE 40 64 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   568,698 8,037 SH   DFND 30 0 8,037 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   219,253,256 3,098,548 SH   DFND 1 0 0 3,098,548
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   120,987,801 600,257 SH   DFND 1 0 0 600,257
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   135,834,591 1,962,644 SH   DFND 1 0 0 1,962,644
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   349,567 1,981 SH   DFND 40 0 1,981 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,623,250 37,534 SH   DFND 1 0 0 37,534
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   103,112,634 1,363,563 SH   DFND 1 0 0 1,363,563
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   237,532 1,921 SH   DFND 40 0 1,921 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6,595,120 53,337 SH   DFND 1 0 0 53,337
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,031,703 30,548 SH   DFND 1 0 0 30,548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   581,012 3,577 SH   DFND 30 0 3,577 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   734,996 4,525 SH   DFND   0 0 4,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,003,357,398 6,177,168 SH   DFND 1 0 0 6,177,168
VANGUARD STAR FDS VG TL INTL STK F 921909768   56 1 SH   DFND 1 0 1 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   170,513,035 3,040,532 SH   DFND 1 0 0 3,040,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   215,568 4,668 SH   DFND 30 0 4,668 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,172,926 25,399 SH   DFND   0 0 25,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,237,015,117 26,786,815 SH   DFND 1 0 0 26,786,815
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,994 30 SH   DFND 40 0 30 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,673,413 26,792 SH   DFND 1 0 0 26,792
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,138,248 9,388 SH   DFND 1 0 0 9,388
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   132,693 1,277 SH   DFND 40 0 1,277 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   301,755 2,904 SH   DFND 1 0 0 2,904
VANGUARD WELLINGTON FD US QUALITY 921935706   63,420 556 SH   DFND 1 0 0 556
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   279,219 2,802 SH   DFND 40 0 2,802 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,379,642 23,880 SH   DFND 1 0 0 23,880
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   38,281,977 614,774 SH   DFND 1 0 0 614,774
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   329,073,583 3,102,419 SH   DFND 1 0 0 3,102,419
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,833 91 SH   DFND 1 0 91 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   261,689 3,485 SH   DFND   0 0 3,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   54,128,101 720,843 SH   DFND 1 0 0 720,843
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   786,840 12,450 SH   DFND   0 0 12,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   88,470,962 1,399,857 SH   DFND 1 0 0 1,399,857
VANGUARD WORLD FD ESG INTL STK ETF 921910725   19,897,715 374,651 SH   DFND 1 0 0 374,651
VANGUARD WORLD FD ESG US CORP BD 921910691   54,976 887 SH   DFND 40 0 887 0
VANGUARD WORLD FD ESG US CORP BD 921910691   354,154 5,714 SH   DFND 1 0 0 5,714
VANGUARD WORLD FD ESG US STK ETF 921910733   23,910,148 305,171 SH   DFND 1 0 0 305,171
VANGUARD WORLD FD EXTENDED DUR 921910709   63,822 733 SH   DFND 40 0 733 0
VANGUARD WORLD FD EXTENDED DUR 921910709   11,778,394 135,275 SH   DFND 1 0 0 135,275
VANGUARD WORLD FD MEGA CAP INDEX 921910873   57,057,051 364,675 SH   DFND 1 0 0 364,675
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   272,889 2,630 SH   DFND 30 0 2,630 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   182,890,800 1,762,633 SH   DFND 1 0 0 1,762,633
VANGUARD WORLD FD MEGA GRWTH IND 921910816   455,344 1,935 SH   DFND   0 0 1,935
VANGUARD WORLD FD MEGA GRWTH IND 921910816   198,520,188 843,618 SH   DFND 1 0 0 843,618
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   84,453,833 794,411 SH   DFND 1 0 0 794,411
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   939,374 3,317 SH   DFND 30 0 3,317 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   119,024,146 420,283 SH   DFND 1 0 0 420,283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   452,680 2,328 SH   DFND 30 0 2,328 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   75,718,052 389,396 SH   DFND 1 0 0 389,396
VANGUARD WORLD FDS ENERGY ETF 92204A306   485,088 4,297 SH   DFND 30 0 4,297 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   204,321,756 1,809,919 SH   DFND 1 0 0 1,809,919
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   581,678 7,160 SH   DFND   0 0 7,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,016,556 12,513 SH   DFND 30 0 12,513 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   142,520,632 1,754,316 SH   DFND 1 0 0 1,754,316
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,380,050 5,637 SH   DFND 30 0 5,637 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,341,703 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   339,796,205 1,387,943 SH   DFND 1 0 0 1,387,943
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   648,242 3,154 SH   DFND 30 0 3,154 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   78,467,654 381,782 SH   DFND 1 0 0 381,782
VANGUARD WORLD FDS INF TECH ETF 92204A702   68,977 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,055,878 2,388 SH   DFND 30 0 2,388 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   775,421,740 1,753,713 SH   DFND 1 0 0 1,753,713
VANGUARD WORLD FDS MATERIALS ETF 92204A801   140,663 773 SH   DFND 30 0 773 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   22,362,657 122,892 SH   DFND 1 0 0 122,892
VANGUARD WORLD FDS UTILITIES ETF 92204A876   253,205 1,781 SH   DFND 30 0 1,781 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   38,982,019 274,193 SH   DFND 1 0 0 274,193
VAPOTHERM INC COM 922107107   1,936 4,350 SH   DFND 1 0 0 4,350
VAREX IMAGING CORP COM 92214X106   283 12 SH   DFND 40 0 12 0
VAREX IMAGING CORP COM 92214X106   1,508 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106   264,479 11,221 SH   DFND 1 0 0 11,221
VAREX IMAGING CORP COM 92214X106   686,924 29,144 SH   DFND 30 0 29,144 0
VARONIS SYS INC COM 922280102   3,465 130 SH   DFND 40 0 130 0
VARONIS SYS INC COM 922280102   2,131,627 79,986 SH   DFND 1 0 0 79,986
VARONIS SYS INC COM 922280102   5,715,226 214,455 SH   DFND 30 0 214,455 0
VASTA PLATFORM LTD CL A G9440A109   8,040 2,400 SH   DFND   0 0 2,400
VAXART INC COM NEW 92243A200   1 2 SH   DFND 40 0 2 0
VAXART INC COM NEW 92243A200   8 11 SH   DFND 31 0 11 0
VAXART INC COM NEW 92243A200   2,324 3,183 SH   DFND 1 0 0 3,183
VAXCYTE INC COM 92243G108   13,833 277 SH   DFND 40 0 277 0
VAXCYTE INC COM 92243G108   19,177 384 SH   DFND 1 0 0 384
VAXCYTE INC COM 92243G108   2,255,340 45,161 SH   DFND 30 0 45,161 0
VAXXINITY INC COM CL A 92244V104   494 196 SH   SOLE 40 196 0 0
VAXXINITY INC COM CL A 92244V104   62,433 24,775 SH   SOLE 30 24,775 0 0
VBI VACCINES INC CDA COM NEW 91822J202   2,803 852 SH   DFND 1 0 0 852
VBI VACCINES INC CDA COM NEW 91822J202   19,539 5,939 SH   DFND 40 0 5,939 0
VCI GLOBAL LTD ORD SHS G98218103   8,406 1,592 SH   SOLE 40 1,592 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   27,178 1,611 SH   DFND 1 0 0 1,611
VECTIVBIO HLDG AG ORD SHS H9060V101   8,839,543 523,980 SH   DFND 30 0 523,980 0
VECTOR GROUP LTD COM 92240M108   1,127 88 SH   DFND 40 0 88 0
VECTOR GROUP LTD COM 92240M108   588,978 45,978 SH   DFND 1 0 0 45,978
VECTOR GROUP LTD COM 92240M108   1,758,403 137,268 SH   DFND 30 0 137,268 0
VEECO INSTRS INC DEL COM 922417100   1,798 70 SH   DFND 30 0 70 0
VEECO INSTRS INC DEL COM 922417100   868,189 33,808 SH   DFND 1 0 0 33,808
VEEVA SYS INC CL A COM 922475108   20,366 103 SH   DFND 40 0 103 0
VEEVA SYS INC CL A COM 922475108   56,155 284 SH   DFND 39 0 0 284
VEEVA SYS INC CL A COM 922475108   181,516 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108   10,160,949 51,388 SH   DFND 1 0 0 51,388
VEEVA SYS INC CL A COM 922475108   21,319,644 107,822 SH   DFND 30 0 107,822 0
VELO3D INC COMMON STOCK 92259N104   2,853 1,321 SH   DFND 40 0 1,321 0
VELO3D INC COMMON STOCK 92259N104   4,320 2,000 SH   DFND 1 0 0 2,000
VELO3D INC COMMON STOCK 92259N104   589,229 272,791 SH   DFND 30 0 272,791 0
VELOCITY FINL INC COM 92262D101   57,638 4,999 SH   SOLE 30 4,999 0 0
VENTAS INC COM 92276F100   134,578 2,847 SH   DFND 31 0 0 2,847
VENTAS INC COM 92276F100   6,436,047 136,155 SH   DFND 1 0 0 136,155
VENTAS INC COM 92276F100   40,482,406 856,408 SH   DFND 30 0 856,408 0
VENTYX BIOSCIENCES INC COM 92332V107   8,692 265 SH   DFND 1 0 0 265
VENTYX BIOSCIENCES INC COM 92332V107   1,389,572 42,365 SH   DFND 30 0 42,365 0
VENUS CONCEPT INC COM NEW 92332W204   1,407 670 SH   SOLE 40 670 0 0
VEON LTD SPONSORED ADS 91822M502   24,528 1,200 SH   DFND 1 0 0 1,200
VEON LTD SPONSORED ADS 91822M502   26,265 1,285 SH   DFND 40 0 1,285 0
VEON LTD SPONSORED ADS 91822M502   89,548 4,381 SH   DFND 30 0 4,381 0
VERA BRADLEY INC COM 92335C106   149,922 23,462 SH   DFND 30 0 23,462 0
VERA BRADLEY INC COM 92335C106   341,865 53,500 SH   DFND 1 0 0 53,500
VERACYTE INC COM 92337F107   560 22 SH   DFND 40 0 22 0
VERACYTE INC COM 92337F107   111,304 4,370 SH   DFND 30 0 4,370 0
VERACYTE INC COM 92337F107   156,997 6,164 SH   DFND 1 0 0 6,164
VERADIGM INC COM 01988P108   869 69 SH   DFND 40 0 69 0
VERADIGM INC COM 01988P108   26,636 2,114 SH   DFND 1 0 0 2,114
VERASTEM INC COM NEW 92337C203   625 84 SH   DFND 1 0 0 84
VERASTEM INC COM NEW 92337C203   2,619 352 SH   DFND 40 0 352 0
VERASTEM INC COM NEW 92337C203   4,360 586 SH   DFND 30 0 586 0
VERA THERAPEUTICS INC CL A 92337R101   332,765 20,733 SH   SOLE 30 20,733 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   83 8,291 SH   SOLE 40 8,291 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   16,229 2,493 SH   SOLE 30 2,493 0 0
VERICEL CORP COM 92346J108   285,645 7,603 SH   DFND 1 0 0 7,603
VERICEL CORP COM 92346J108   1,166,811 31,057 SH   DFND 30 0 31,057 0
VERIFYME INC *W EXP 06/22/202 92346X115   195 1,993 SH   SOLE 40 1,993 0 0
VERINT SYS INC COM 92343X100   1,928 55 SH   DFND 40 0 55 0
VERINT SYS INC COM 92343X100   50,907 1,452 SH   DFND 1 0 0 1,452
VERINT SYS INC COM 92343X100   1,500,778 42,806 SH   DFND 30 0 42,806 0
VERISIGN INC COM 92343E102   158,179 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102   873,600 3,866 SH   DFND 1 0 0 3,866
VERISIGN INC COM 92343E102   36,885,535 163,232 SH   DFND 30 0 163,232 0
VERISK ANALYTICS INC COM 92345Y106   20,117 89 SH   DFND 40 0 89 0
VERISK ANALYTICS INC COM 92345Y106   1,570,909 6,950 SH   DFND 31 0 0 6,950
VERISK ANALYTICS INC COM 92345Y106   9,251,182 40,929 SH   DFND 1 0 0 40,929
VERISK ANALYTICS INC COM 92345Y106   37,110,962 164,186 SH   DFND 30 0 164,186 0
VERIS RESIDENTIAL INC COM 554489104   803 50 SH   SOLE 40 50 0 0
VERIS RESIDENTIAL INC COM 554489104   964,348 60,084 SH   SOLE 30 60,084 0 0
VERITEX HLDGS INC COM 923451108   26,339 1,469 SH   DFND 1 0 0 1,469
VERITEX HLDGS INC COM 923451108   297,638 16,600 SH   DFND 30 0 16,600 0
VERITIV CORP COM 923454102   1,522,896 12,124 SH   DFND 30 0 12,124 0
VERITIV CORP COM 923454102   5,124,009 40,793 SH   DFND 1 0 0 40,793
VERITONE INC COM 92347M100   98 25 SH   DFND 40 0 25 0
VERITONE INC COM 92347M100   11,133 2,840 SH   DFND 1 0 0 2,840
VERITONE INC COM 92347M100   419,185 106,935 SH   DFND 30 0 106,935 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,240 1,566 SH   DFND 43 0 1,566 0
VERIZON COMMUNICATIONS INC COM 92343V104   177,991 4,786 SH   DFND   0 4,786 0
VERIZON COMMUNICATIONS INC COM 92343V104   565,139 15,196 SH   DFND 35 0 15,196 0
VERIZON COMMUNICATIONS INC COM 92343V104   751,164 20,198 SH   DFND 44 0 0 20,198
VERIZON COMMUNICATIONS INC COM 92343V104   824,986 22,183 SH   DFND   0 0 22,183
VERIZON COMMUNICATIONS INC COM 92343V104   17,980,286 483,471 SH   DFND 30 0 0 483,471
VERIZON COMMUNICATIONS INC COM 92343V104   22,540,859 606,100 SH Put DFND 30 0 606,100 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,937,519 1,020,100 SH Call DFND 30 0 1,020,100 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,414,373 1,086,700 SH   DFND 34 0 0 1,086,700
VERIZON COMMUNICATIONS INC COM 92343V104   76,228,492 2,049,704 SH   DFND 31 0 0 2,049,704
VERIZON COMMUNICATIONS INC COM 92343V104   137,392,430 3,694,338 SH   DFND 30 0 3,694,338 0
VERIZON COMMUNICATIONS INC COM 92343V104   314,376,442 8,453,252 SH   DFND 1 0 0 8,453,252
VERMILION ENERGY INC COM 923725105   319,753 25,683 SH   DFND 30 0 25,683 0
VERMILION ENERGY INC COM 923725105   600,102 48,201 SH   DFND 35 0 48,201 0
VERONA PHARMA PLC SPONSORED ADS 925050106   6,553 310 SH   DFND 1 0 0 310
VERONA PHARMA PLC SPONSORED ADS 925050106   56,972 2,695 SH   DFND 30 0 2,695 0
VERRA MOBILITY CORP CL A COM STK 92511U102   563,479 28,574 SH   DFND 1 0 0 28,574
VERRA MOBILITY CORP CL A COM STK 92511U102   3,122,169 158,325 SH   DFND 30 0 158,325 0
VERRICA PHARMACEUTICALS INC COM 92511W108   4,766 826 SH   DFND 1 0 0 826
VERRICA PHARMACEUTICALS INC COM 92511W108   70,025 12,136 SH   DFND 30 0 12,136 0
VERSUS SYSTEMS INC COM 92535P881   1 2 SH   DFND 31 0 2 0
VERTEX INC CL A 92538J106   14,372 737 SH   DFND 1 0 0 737
VERTEX INC CL A 92538J106   203,853 10,454 SH   DFND 30 0 10,454 0
VERTEX PHARMACEUTICALS INC COM 92532F100   107,333 305 SH   DFND 34 0 0 305
VERTEX PHARMACEUTICALS INC COM 92532F100   147,098 418 SH   DFND   0 418 0
VERTEX PHARMACEUTICALS INC COM 92532F100   180,882 514 SH   DFND   0 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100   1,424,532 4,048 SH   DFND 30 0 0 4,048
VERTEX PHARMACEUTICALS INC COM 92532F100   1,542,422 4,383 SH   DFND 39 0 4,383 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,713,706 10,553 SH   DFND 35 0 10,553 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,883,169 30,926 SH   DFND 31 0 0 30,926
VERTEX PHARMACEUTICALS INC COM 92532F100   14,428,310 41,000 SH Call DFND 30 0 41,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,305,207 57,700 SH Put DFND 30 0 57,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100   71,122,419 202,104 SH   DFND 30 0 202,104 0
VERTEX PHARMACEUTICALS INC COM 92532F100   81,161,003 230,630 SH   DFND 1 0 0 230,630
VERTICAL AEROSPACE LTD ORD SHS G9471C107   1,935 982 SH   SOLE 40 982 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   13,893 1,397 SH   SOLE 40 1,397 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,997 121 SH   DFND 40 0 121 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,477,000 100,000 SH Put DFND 30 0 100,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,299,137 1,021,362 SH   DFND 1 0 0 1,021,362
VERTIV HOLDINGS CO COM CL A 92537N108   77,559,874 3,131,202 SH   DFND 30 0 3,131,202 0
VERU INC COM 92536C103   31,799 26,722 SH   DFND 1 0 0 26,722
VERVE THERAPEUTICS INC COM 92539P101   81,563 4,350 SH   DFND 1 0 0 4,350
VERVE THERAPEUTICS INC COM 92539P101   1,569,825 83,724 SH   DFND 30 0 83,724 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   28,998 900 SH   SOLE 40 900 0 0
V F CORP COM 918204108   3,341 175 SH   DFND   0 0 175
V F CORP COM 918204108   4,868 255 SH   DFND 35 0 255 0
V F CORP COM 918204108   2,485,079 130,177 SH   DFND 31 0 0 130,177
V F CORP COM 918204108   2,684,054 140,600 SH Call DFND 30 0 140,600 0
V F CORP COM 918204108   15,399,769 806,693 SH   DFND 1 0 0 806,693
VIAD CORP COM 92552R406   7,768 289 SH   DFND 1 0 0 289
VIAD CORP COM 92552R406   392,609 14,606 SH   DFND 30 0 14,606 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,383 300 SH   SOLE 40 300 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   41,485 8,999 SH   SOLE 30 8,999 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   1,428 541 SH   SOLE 40 541 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   77 11 SH   DFND 40 0 11 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,830 263 SH   DFND 30 0 263 0
VIA RENEWABLES INC CL A COM NEW 92556D304   6,187 889 SH   DFND 1 0 0 889
VIASAT INC COM 92552V100   976,047 23,656 SH   DFND 1 0 0 23,656
VIATRIS INC COM 92556V106   2,166 217 SH   DFND 43 0 217 0
VIATRIS INC COM 92556V106   88,662 8,884 SH   DFND 31 0 0 8,884
VIATRIS INC COM 92556V106   408,182 40,900 SH Call DFND 30 0 40,900 0
VIATRIS INC COM 92556V106   3,765,454 377,300 SH Put DFND 30 0 377,300 0
VIATRIS INC COM 92556V106   4,566,379 457,553 SH   DFND 1 0 0 457,553
VIATRIS INC COM 92556V106   25,325,278 2,537,603 SH   DFND 30 0 2,537,603 0
VIAVI SOLUTIONS INC COM 925550105   11 1 SH   DFND 31 0 1 0
VIAVI SOLUTIONS INC COM 925550105   1,514,209 133,646 SH   DFND 30 0 133,646 0
VIAVI SOLUTIONS INC COM 925550105   1,661,646 146,659 SH   DFND 1 0 0 146,659
VICARIOUS SURGICAL INC COM CL A 92561V109   1,830 1,000 SH   DFND 1 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109   73,528 40,179 SH   DFND 30 0 40,179 0
VICI PPTYS INC COM 925652109   3,003,357 95,557 SH   DFND 31 0 0 95,557
VICI PPTYS INC COM 925652109   14,273,652 454,141 SH   DFND 1 0 0 454,141
VICI PPTYS INC COM 925652109   40,039,714 1,273,933 SH   DFND 30 0 1,273,933 0
VICOR CORP COM 925815102   82,998 1,537 SH   DFND 1 0 0 1,537
VICOR CORP COM 925815102   656,154 12,151 SH   DFND 30 0 12,151 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,266 130 SH   DFND 40 0 130 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   20,358 1,168 SH   DFND 1 0 0 1,168
VICTORIAS SECRET AND CO COMMON STOCK 926400102   871,500 50,000 SH Call DFND 30 0 50,000 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   51,294,015 2,942,858 SH   DFND 30 0 2,942,858 0
VICTORY CAP HLDGS INC COM CL A 92645B103   252 8 SH   DFND 40 0 8 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,385,773 43,937 SH   DFND 1 0 0 43,937
VICTORY CAP HLDGS INC COM CL A 92645B103   1,866,253 59,171 SH   DFND 30 0 59,171 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   110,622 2,402 SH   SOLE 40 2,402 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   13,638 279 SH   SOLE 40 279 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   24,694 370 SH   SOLE 40 370 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   23,071 744 SH   DFND 40 0 744 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,926,992 62,141 SH   DFND 1 0 0 62,141
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   168,627 2,737 SH   DFND 40 0 2,737 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,911,570 160,876 SH   DFND 1 0 0 160,876
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   23,207,549 326,499 SH   DFND 1 0 0 326,499
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   8,008 154 SH   DFND 40 0 154 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   622,856 11,978 SH   DFND 1 0 0 11,978
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   33,159,802 575,691 SH   DFND 1 0 0 575,691
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   543,931 9,614 SH   DFND 1 0 0 9,614
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8,617,830 167,858 SH   DFND 1 0 0 167,858
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   173,094 2,862 SH   DFND 40 0 2,862 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   257,040 4,250 SH   DFND 1 0 0 4,250
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   3,978 91 SH   SOLE 40 91 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   7,894 123 SH   SOLE 40 123 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   42,378 916 SH   SOLE 40 916 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   17,794 574 SH   SOLE 40 574 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   2,817 67 SH   SOLE 40 67 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   13,953 343 SH   SOLE 40 343 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   44,925 1,716 SH   SOLE 40 1,716 0 0
VIEMED HEALTHCARE INC COM 92663R105   11,276 1,153 SH   DFND 1 0 0 1,153
VIEMED HEALTHCARE INC COM 92663R105   226,906 23,201 SH   DFND 30 0 23,201 0
VIEW INC COM CL A 92671V106   118 973 SH   DFND 40 0 973 0
VIEW INC COM CL A 92671V106   1,465 12,106 SH   DFND 43 0 12,106 0
VIEW INC COM CL A 92671V106   37,329 308,507 SH   DFND 30 0 308,507 0
VIEWRAY INC COM 92672L107   3,024 8,590 SH   DFND 40 0 8,590 0
VIEWRAY INC COM 92672L107   12,506 35,528 SH   DFND 1 0 0 35,528
VIEWRAY INC COM 92672L107   27,097 76,981 SH   DFND 30 0 76,981 0
VIKING THERAPEUTICS INC COM 92686J106   436,422 26,923 SH   DFND 1 0 0 26,923
VIKING THERAPEUTICS INC COM 92686J106   2,109,488 130,135 SH   DFND 30 0 130,135 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   115,218 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108   131 219 SH   DFND 1 0 0 219
VILLAGE FARMS INTL INC COM 92707Y108   2,628 4,387 SH   DFND 30 0 4,387 0
VILLAGE SUPER MKT INC CL A NEW 927107409   13,350 585 SH   DFND 1 0 0 585
VILLAGE SUPER MKT INC CL A NEW 927107409   110,243 4,831 SH   DFND 30 0 4,831 0
VIMEO INC COMMON STOCK 92719V100   68,598 16,650 SH   DFND 1 0 0 16,650
VIMEO INC COMMON STOCK 92719V100   432,794 105,047 SH   DFND 30 0 105,047 0
VINCE HLDG CORP COM NEW 92719W207   90 31 SH   SOLE 30 31 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   1,156 124 SH   DFND 40 0 124 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   10,821 1,161 SH   DFND 30 0 1,161 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   5,378,572 577,100 SH   DFND 1 0 0 577,100
VINCO VENTURES INC COM 927330209   4,436 3,636 SH   SOLE 40 3,636 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   95 105 SH   DFND 1 0 0 105
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   147 163 SH   DFND 40 0 163 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   35,523 1,324 SH   DFND 40 0 1,324 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   297,250 11,079 SH   DFND 30 0 11,079 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   727,737 27,124 SH   DFND 1 0 0 27,124
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   94,446 5,724 SH   DFND 1 0 0 5,724
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   461,654 27,979 SH Call DFND 30 0 27,979 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   565,950 34,300 SH   DFND 31 0 0 34,300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,158,769 676,289 SH   DFND 30 0 676,289 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,906 200 SH   DFND 1 0 0 200
VIR BIOTECHNOLOGY INC COM 92764N102   5,166,705 210,628 SH   DFND 30 0 210,628 0
VIRCO MFG CO COM 927651109   2,544 610 SH   DFND 40 0 610 0
VIRCO MFG CO COM 927651109   20,850 5,000 SH   DFND 1 0 0 5,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   66,503 17,140 SH   DFND 1 0 0 17,140
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   384,077 98,989 SH   DFND 30 0 98,989 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   387,224 99,800 SH Call DFND 30 0 99,800 0
VIRGINIA NATL BANKSHARES COR COM 928031103   88,027 2,738 SH   SOLE 30 2,738 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   595 25 SH   DFND 40 0 25 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   12,085 508 SH   DFND 1 0 0 508
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,880,552 79,048 SH   DFND 30 0 79,048 0
VIRIOS THERAPEUTICS INC COM 92829J104   366 265 SH   SOLE 40 265 0 0
VIRNETX HLDG CORP COM 92823T108   1,509 3,246 SH   DFND 30 0 3,246 0
VIRNETX HLDG CORP COM 92823T108   5,999 12,900 SH   DFND 1 0 0 12,900
VIRTRA INC COM PAR 92827K301   34,915 4,588 SH   DFND 30 0 4,588 0
VIRTRA INC COM PAR 92827K301   334,064 43,898 SH   DFND 1 0 0 43,898
VIRTU FINL INC CL A 928254101   5,691 333 SH   DFND 40 0 333 0
VIRTU FINL INC CL A 928254101   370,545 21,682 SH   DFND 1 0 0 21,682
VIRTU FINL INC CL A 928254101   617,359 36,124 SH   DFND 30 0 36,124 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,046,464 382,960 SH   DFND 1 0 0 382,960
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   25,851 2,999 SH   DFND 40 0 2,999 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,270,224 263,367 SH   DFND 1 0 0 263,367
VIRTUS CONVERTIBLE & INC FD COM 92838U108   389,350 125,193 SH   DFND 1 0 0 125,193
VIRTUS CONVERTIBLE & INCOME COM 92838X102   27,732 7,969 SH   DFND 40 0 7,969 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   236,880 68,069 SH   DFND 1 0 0 68,069
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   13,107 656 SH   DFND 40 0 656 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   344,795 17,257 SH   DFND 1 0 0 17,257
VIRTUS DIVIDEND INTEREST & P COM 92840R101   831,745 68,120 SH   DFND 30 0 68,120 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,720,640 550,421 SH   DFND 1 0 0 550,421
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,014,665 237,100 SH   DFND 1 0 0 237,100
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   104,752 3,641 SH   SOLE 40 3,641 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,362 450 SH   DFND 40 0 450 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   52,290 7,000 SH   DFND 30 0 7,000 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   129,500 17,336 SH   DFND 1 0 0 17,336
VIRTUS INVT PARTNERS INC COM 92828Q109   62,795 318 SH   DFND 1 0 0 318
VIRTUS INVT PARTNERS INC COM 92828Q109   969,578 4,910 SH   DFND 30 0 4,910 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   4,033 780 SH   DFND 40 0 780 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   37,327 7,220 SH   DFND 1 0 0 7,220
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   128,418 28,474 SH   DFND 1 0 0 28,474
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,794 295 SH   DFND 40 0 295 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   169,583 27,892 SH   DFND 1 0 0 27,892
VISA INC COM CL A 92826C839   154,837 652 SH   DFND 43 0 652 0
VISA INC COM CL A 92826C839   258,378 1,088 SH   DFND   0 1,088 0
VISA INC COM CL A 92826C839   1,021,164 4,300 SH Put DFND 1 0 0 4,300
VISA INC COM CL A 92826C839   1,068,660 4,500 SH Call DFND 1 0 0 4,500
VISA INC COM CL A 92826C839   1,820,997 7,668 SH   DFND 44 0 0 7,668
VISA INC COM CL A 92826C839   2,662,151 11,210 SH   DFND 39 0 11,210 0
VISA INC COM CL A 92826C839   5,275,143 22,213 SH   DFND   0 0 22,213
VISA INC COM CL A 92826C839   6,795,490 28,615 SH   DFND 39 0 0 28,615
VISA INC COM CL A 92826C839   8,845,418 37,247 SH   DFND 35 0 37,247 0
VISA INC COM CL A 92826C839   24,058,386 101,307 SH   DFND 30 0 0 101,307
VISA INC COM CL A 92826C839   49,130,100 206,881 SH   DFND 34 0 0 206,881
VISA INC COM CL A 92826C839   68,217,555 287,256 SH Call DFND 30 0 287,256 0
VISA INC COM CL A 92826C839   125,698,164 529,300 SH Put DFND 30 0 529,300 0
VISA INC COM CL A 92826C839   131,067,824 551,911 SH   DFND 30 0 551,911 0
VISA INC COM CL A 92826C839   164,739,639 693,699 SH   DFND 31 0 0 693,699
VISA INC COM CL A 92826C839   1,428,790,108 6,016,465 SH   DFND 1 0 0 6,016,465
VISHAY INTERTECHNOLOGY INC COM 928298108   521,527 17,739 SH   DFND 1 0 0 17,739
VISHAY INTERTECHNOLOGY INC COM 928298108   12,135,026 412,756 SH   DFND 30 0 412,756 0
VISHAY PRECISION GROUP INC COM 92835K103   110,075 2,963 SH   DFND 1 0 0 2,963
VISHAY PRECISION GROUP INC COM 92835K103   330,115 8,886 SH   DFND 30 0 8,886 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   1,385 3,220 SH   SOLE 40 3,220 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   3,730 1,000 SH   DFND 1 0 0 1,000
VISION MARINE TECHNOLOGIES I COM C96657116   11,332 3,038 SH   DFND 40 0 3,038 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   523 49 SH   SOLE 40 49 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   815 144 SH   SOLE 40 144 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,329 138 SH   DFND 40 0 138 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   219,661 9,107 SH   DFND 1 0 0 9,107
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   265,175 10,994 SH   DFND 30 0 10,994 0
VISTAGEN THERAPEUTICS INC COM 92840H400   219 117 SH   SOLE 30 117 0 0
VISTA GOLD CORP COM NEW 927926303   2,537 4,878 SH   SOLE 40 4,878 0 0
VISTA OUTDOOR INC COM 928377100   5,728 207 SH   DFND 40 0 207 0
VISTA OUTDOOR INC COM 928377100   3,077,374 111,217 SH   DFND 30 0 111,217 0
VISTA OUTDOOR INC COM 928377100   3,458,750 125,000 SH Put DFND 30 0 125,000 0
VISTA OUTDOOR INC COM 928377100   4,993,301 180,459 SH   DFND 1 0 0 180,459
VISTEON CORP COM NEW 92839U206   343,228 2,390 SH   DFND 1 0 0 2,390
VISTEON CORP COM NEW 92839U206   3,856,503 26,854 SH   DFND 30 0 26,854 0
VISTRA CORP COM 92840M102   34,309 1,307 SH   DFND 40 0 1,307 0
VISTRA CORP COM 92840M102   53,839 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP COM 92840M102   158,130 6,024 SH   DFND   0 0 6,024
VISTRA CORP COM 92840M102   1,456,875 55,500 SH Put DFND 30 0 55,500 0
VISTRA CORP COM 92840M102   3,937,500 150,000 SH Call DFND 30 0 150,000 0
VISTRA CORP COM 92840M102   10,326,094 393,375 SH   DFND 30 0 393,375 0
VISTRA CORP COM 92840M102   27,230,700 1,037,360 SH   DFND 1 0 0 1,037,360
VISTRA CORP *W EXP 02/02/202 92840M128   365 6,085 SH   DFND 1 0 0 6,085
VITA COCO CO INC COM 92846Q107   701,710 26,115 SH   DFND 1 0 0 26,115
VITA COCO CO INC COM 92846Q107   1,407,585 52,385 SH   DFND 30 0 52,385 0
VITAL ENERGY INC COM 516806205   4,515 100 SH   DFND 40 0 100 0
VITAL ENERGY INC COM 516806205   2,729,272 60,449 SH   DFND 30 0 60,449 0
VITAL ENERGY INC COM 516806205   3,154,269 69,862 SH   DFND 1 0 0 69,862
VITAL FARMS INC COM 92847W103   7,961 664 SH   DFND 40 0 664 0
VITAL FARMS INC COM 92847W103   52,996 4,420 SH   DFND 1 0 0 4,420
VITAL FARMS INC COM 92847W103   1,017,088 84,828 SH   DFND 30 0 84,828 0
VITESSE ENERGY INC COMMON STOCK 92852X103   366,128 16,345 SH   DFND 1 0 0 16,345
VITESSE ENERGY INC COMMON STOCK 92852X103   1,089,514 48,639 SH   DFND 30 0 48,639 0
VITRU LTD COM G9440D103   48 3 SH   DFND 40 0 3 0
VITRU LTD COM G9440D103   11,221 700 SH   DFND 1 0 0 700
VIVAKOR INC COM NEW 92852R403   5 4 SH   DFND 31 0 4 0
VIVAKOR INC COM NEW 92852R403   2,418 2,140 SH   DFND 40 0 2,140 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   6 5 SH   DFND 1 0 0 5
VIVANI MEDICAL INC COMMON STOCK 92854B109   126 104 SH   DFND 40 0 104 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   1,101 100 SH   SOLE 40 100 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   87 4,337 SH   SOLE 40 4,337 0 0
VIVID SEATS INC COM CL A 92854T100   152,999 19,318 SH   SOLE 30 19,318 0 0
VIZIO HLDG CORP CL A COM 92858V101   18,900 2,800 SH   DFND 1 0 0 2,800
VIZIO HLDG CORP CL A COM 92858V101   355,239 52,628 SH   DFND 30 0 52,628 0
VMWARE INC CL A COM 928563402   1,580,446 10,999 SH   DFND 40 0 10,999 0
VMWARE INC CL A COM 928563402   2,706,257 18,834 SH   DFND 31 0 0 18,834
VMWARE INC CL A COM 928563402   5,147,982 35,827 SH   DFND 35 0 35,827 0
VMWARE INC CL A COM 928563402   7,845,474 54,600 SH Call DFND 30 0 54,600 0
VMWARE INC CL A COM 928563402   14,325,893 99,700 SH Put DFND 30 0 99,700 0
VMWARE INC CL A COM 928563402   39,561,162 275,323 SH   DFND 1 0 0 275,323
VMWARE INC CL A COM 928563402   71,007,287 494,170 SH   DFND 30 0 494,170 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,365,376 815,647 SH   SOLE 30 815,647 0 0
VOC ENERGY TR TR UNIT 91829B103   420 53 SH   SOLE 30 53 0 0
VOC ENERGY TR TR UNIT 91829B103   4,427 559 SH   SOLE 40 559 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,957 3,170 SH   DFND 43 0 3,170 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33,283 3,522 SH   DFND 40 0 3,522 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,032,134 532,501 SH   DFND 30 0 532,501 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,020,098 2,224,349 SH   DFND 1 0 0 2,224,349
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   107,820 7,188 SH   SOLE 40 7,188 0 0
VOLITIONRX LTD COM 928661107   292 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107   2,316 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107   12,553 9,031 SH   DFND 40 0 9,031 0
VONTIER CORPORATION COM 928881101   3,350 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101   1,147,449 35,624 SH   DFND 1 0 0 35,624
VONTIER CORPORATION COM 928881101   1,680,557 52,175 SH   DFND 30 0 52,175 0
VOR BIOPHARMA INC COM 929033108   31,574 10,218 SH   SOLE 30 10,218 0 0
VORNADO RLTY TR SH BEN INT 929042109   19,265 1,062 SH   DFND 35 0 1,062 0
VORNADO RLTY TR SH BEN INT 929042109   51,445 2,836 SH   DFND 40 0 2,836 0
VORNADO RLTY TR SH BEN INT 929042109   451,559 24,893 SH   DFND 1 0 0 24,893
VORNADO RLTY TR SH BEN INT 929042109   4,895,823 269,891 SH   DFND 30 0 269,891 0
VORNADO RLTY TR SH BEN INT 929042109   14,490,232 798,800 SH Put DFND 30 0 798,800 0
VOX ROYALTY CORP COM 92919F103   952 395 SH   SOLE 40 395 0 0
VOXX INTL CORP CL A 91829F104   111,060 8,899 SH   DFND 30 0 8,899 0
VOXX INTL CORP CL A 91829F104   278,304 22,300 SH   DFND 1 0 0 22,300
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   376,873 61,380 SH   DFND 1 0 0 61,380
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   479,880 91,931 SH   DFND 1 0 0 91,931
VOYA FINANCIAL INC COM 929089100   18,065,111 251,919 SH   DFND 1 0 0 251,919
VOYAGER THERAPEUTICS INC COM 92915B106   309 27 SH   DFND 40 0 27 0
VOYAGER THERAPEUTICS INC COM 92915B106   79,932 6,981 SH   DFND 1 0 0 6,981
VOYAGER THERAPEUTICS INC COM 92915B106   215,592 18,829 SH   DFND 30 0 18,829 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   3,527 413 SH   DFND 40 0 413 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   32,162 3,766 SH   DFND 30 0 3,766 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,799,506 210,715 SH   DFND 1 0 0 210,715
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   87,462 17,016 SH   DFND 30 0 17,016 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,405,050 273,356 SH   DFND 1 0 0 273,356
VOYA INFRASTRUCTURE INDLS & COM 92912X101   36,292 3,677 SH   DFND 30 0 3,677 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   587,275 59,501 SH   DFND 1 0 0 59,501
VROOM INC COM 92918V109   4,889 3,395 SH   DFND 1 0 0 3,395
VROOM INC COM 92918V109   104,324 72,447 SH   DFND 30 0 72,447 0
VSE CORP COM 918284100   28,220 516 SH   DFND 1 0 0 516
VSE CORP COM 918284100   322,944 5,905 SH   DFND 30 0 5,905 0
VS TRUST -1X SHRT VIX FUT 92891H101   83,621 2,979 SH   SOLE 30 2,979 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   115,143 4,102 SH   SOLE 40 4,102 0 0
VS TRUST 2X LONG VIX FUT 92891H408   62,213 13,949 SH   SOLE 40 13,949 0 0
VTEX SHS CL A G9470A102   883 184 SH   SOLE 40 184 0 0
VTEX SHS CL A G9470A102   53,621 11,171 SH   SOLE 30 11,171 0 0
VULCAN MATLS CO COM 929160109   173,363 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109   766,496 3,400 SH Call DFND 1 0 0 3,400
VULCAN MATLS CO COM 929160109   32,196,439 142,816 SH   DFND 30 0 142,816 0
VULCAN MATLS CO COM 929160109   34,427,619 152,713 SH   DFND 1 0 0 152,713
VUZIX CORP COM NEW 92921W300   2,254 442 SH   DFND 40 0 442 0
VUZIX CORP COM NEW 92921W300   16,830 3,300 SH   DFND 1 0 0 3,300
VUZIX CORP COM NEW 92921W300   30,600 6,000 SH   DFND 39 0 0 6,000
VUZIX CORP COM NEW 92921W300   415,181 81,408 SH   DFND 30 0 81,408 0
VYNE THERAPEUTICS INC COM 92941V308   57 14 SH   SOLE 30 14 0 0
VYNE THERAPEUTICS INC COM 92941V308   4,395 1,072 SH   SOLE 40 1,072 0 0
WABASH NATL CORP COM 929566107   417,188 16,271 SH   DFND 1 0 0 16,271
WABASH NATL CORP COM 929566107   956,372 37,300 SH   DFND 30 0 37,300 0
WABTEC COM 929740108   124,804 1,138 SH   DFND 31 0 0 1,138
WABTEC COM 929740108   306,966 2,799 SH   DFND 40 0 2,799 0
WABTEC COM 929740108   4,937,124 45,018 SH   DFND 1 0 0 45,018
WABTEC COM 929740108   29,105,650 265,393 SH   DFND 30 0 265,393 0
WAG GROUP CO *W EXP 07/30/202 93042P117   239 1,085 SH   SOLE 40 1,085 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   91,036 11,777 SH   SOLE 30 11,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,875 1,540 SH   DFND   0 0 1,540
WALGREENS BOOTS ALLIANCE INC COM 931427108   141,766 4,976 SH   DFND 31 0 0 4,976
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,774,927 62,300 SH Put DFND 1 0 0 62,300
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,957,249 560,100 SH Call DFND 30 0 560,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,743,566 833,400 SH Put DFND 30 0 833,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,299,432 1,941,012 SH   DFND 30 0 1,941,012 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   83,522,709 2,931,650 SH   DFND 1 0 0 2,931,650
WALKER & DUNLOP INC COM 93148P102   1,251,837 15,828 SH   DFND 1 0 0 15,828
WALKER & DUNLOP INC COM 93148P102   4,397,404 55,600 SH   DFND 30 0 55,600 0
WALLBOX NV SHS CL A N94209108   20,249 5,720 SH   DFND 30 0 5,720 0
WALLBOX NV SHS CL A N94209108   254,519 71,898 SH   DFND 1 0 0 71,898
WALMART INC COM 931142103   44,010 280 SH   DFND   0 280 0
WALMART INC COM 931142103   204,177 1,299 SH   DFND 44 0 0 1,299
WALMART INC COM 931142103   1,361,022 8,659 SH   DFND   0 0 8,659
WALMART INC COM 931142103   4,345,870 27,649 SH   DFND 30 0 0 27,649
WALMART INC COM 931142103   7,591,322 48,297 SH   DFND 34 0 0 48,297
WALMART INC COM 931142103   57,918,472 368,485 SH   DFND 31 0 0 368,485
WALMART INC COM 931142103   121,955,962 775,900 SH Call DFND 30 0 775,900 0
WALMART INC COM 931142103   136,605,610 869,103 SH   DFND 30 0 869,103 0
WALMART INC COM 931142103   197,606,696 1,257,200 SH Put DFND 30 0 1,257,200 0
WALMART INC COM 931142103   497,241,445 3,163,516 SH   DFND 1 0 0 3,163,516
WARBY PARKER INC CL A COM 93403J106   1,169 100 SH   DFND 40 0 100 0
WARBY PARKER INC CL A COM 93403J106   132,705 11,352 SH   DFND 1 0 0 11,352
WARBY PARKER INC CL A COM 93403J106   263,025 22,500 SH Put DFND 30 0 22,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,204 96 SH   DFND   0 0 96
WARNER BROS DISCOVERY INC COM SER A 934423104   21,531 1,717 SH   DFND 43 0 1,717 0
WARNER BROS DISCOVERY INC COM SER A 934423104   116,246 9,270 SH   DFND 40 0 9,270 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,610,587 128,436 SH   DFND 31 0 0 128,436
WARNER BROS DISCOVERY INC COM SER A 934423104   13,273,540 1,058,496 SH   DFND 1 0 0 1,058,496
WARNER BROS DISCOVERY INC COM SER A 934423104   16,942,970 1,351,114 SH   DFND 30 0 1,351,114 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,378,215 167,812 SH   DFND 1 0 0 167,812
WARNER MUSIC GROUP CORP COM CL A 934550203   4,455,624 170,779 SH   DFND 30 0 170,779 0
WARRIOR MET COAL INC COM 93627C101   168,420 4,324 SH   DFND 1 0 0 4,324
WARRIOR MET COAL INC COM 93627C101   2,770,669 71,134 SH   DFND 30 0 71,134 0
WASHINGTON FED INC COM 938824109   1,295,714 48,858 SH   DFND 30 0 48,858 0
WASHINGTON FED INC COM 938824109   1,946,939 73,414 SH   DFND 1 0 0 73,414
WASHINGTON TR BANCORP INC COM 940610108   93,942 3,504 SH   DFND 1 0 0 3,504
WASHINGTON TR BANCORP INC COM 940610108   312,658 11,662 SH   DFND 30 0 11,662 0
WASTE CONNECTIONS INC COM 94106B101   272,710 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101   13,280,627 92,917 SH   DFND 35 0 92,917 0
WASTE CONNECTIONS INC COM 94106B101   14,416,634 100,865 SH   DFND 1 0 0 100,865
WASTE CONNECTIONS INC COM 94106B101   27,829,329 194,706 SH   DFND 30 0 194,706 0
WASTE MGMT INC DEL COM 94106L109   925,716 5,338 SH   DFND   0 0 5,338
WASTE MGMT INC DEL COM 94106L109   1,084,222 6,252 SH   DFND 39 0 6,252 0
WASTE MGMT INC DEL COM 94106L109   1,091,505 6,294 SH   DFND 35 0 6,294 0
WASTE MGMT INC DEL COM 94106L109   8,341,502 48,100 SH Put DFND 30 0 48,100 0
WASTE MGMT INC DEL COM 94106L109   10,435,375 60,174 SH   DFND 31 0 0 60,174
WASTE MGMT INC DEL COM 94106L109   16,093,376 92,800 SH Call DFND 30 0 92,800 0
WASTE MGMT INC DEL COM 94106L109   56,976,968 328,549 SH   DFND 30 0 328,549 0
WASTE MGMT INC DEL COM 94106L109   167,983,110 968,649 SH   DFND 1 0 0 968,649
WATERS CORP COM 941848103   1,341,496 5,033 SH   DFND 31 0 0 5,033
WATERS CORP COM 941848103   3,169,694 11,892 SH   DFND 1 0 0 11,892
WATERS CORP COM 941848103   9,983,256 37,455 SH   DFND 30 0 37,455 0
WATERSTONE FINL INC MD COM 94188P101   260,936 18,008 SH   SOLE 30 18,008 0 0
WATSCO INC COM 942622200   38,147 100 SH   DFND 31 0 0 100
WATSCO INC COM 942622200   1,491,166 3,909 SH   DFND 30 0 3,909 0
WATSCO INC COM 942622200   7,606,130 19,939 SH   DFND 1 0 0 19,939
WATTS WATER TECHNOLOGIES INC CL A 942749102   78,269 426 SH   DFND 40 0 426 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,360,153 7,403 SH   DFND 1 0 0 7,403
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,056,023 22,076 SH   DFND 30 0 22,076 0
WAVEDANCER INC COM 456696103   0 1 SH   SOLE 40 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,347 370 SH   SOLE 40 370 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   63,016 17,312 SH   SOLE 30 17,312 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   4 100 SH   SOLE 40 100 0 0
WAYFAIR INC CL A 94419L101   24,834 382 SH   DFND 35 0 382 0
WAYFAIR INC CL A 94419L101   566,367 8,712 SH   DFND 1 0 0 8,712
WAYFAIR INC CL A 94419L101   650,100 10,000 SH Put DFND 30 0 10,000 0
WAYFAIR INC CL A 94419L101   5,005,770 77,000 SH Call DFND 30 0 77,000 0
WAYFAIR INC CL A 94419L101   72,190,745 1,110,456 SH   DFND 30 0 1,110,456 0
WD 40 CO COM 929236107   791,764 4,197 SH   DFND 1 0 0 4,197
WD 40 CO COM 929236107   1,789,157 9,484 SH   DFND 30 0 9,484 0
WEATHERFORD INTL PLC ORD SHS G48833118   66 1 SH   DFND 40 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118   197,865 2,979 SH   DFND 1 0 0 2,979
WEATHERFORD INTL PLC ORD SHS G48833118   3,847,179 57,922 SH   DFND 30 0 57,922 0
WEAVE COMMUNICATIONS INC COM 94724R108   226,577 20,394 SH   DFND 30 0 20,394 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,266,940 114,036 SH   DFND 1 0 0 114,036
WEBSTER FINL CORP COM 947890109   46,244 1,225 SH   DFND 40 0 1,225 0
WEBSTER FINL CORP COM 947890109   163,231 4,324 SH   DFND 30 0 4,324 0
WEBSTER FINL CORP COM 947890109   538,315 14,260 SH   DFND 31 0 0 14,260
WEBSTER FINL CORP COM 947890109   4,051,217 107,317 SH   DFND 1 0 0 107,317
WEC ENERGY GROUP INC COM 92939U106   200,834 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106   13,314,004 150,884 SH   DFND 1 0 0 150,884
WEC ENERGY GROUP INC COM 92939U106   37,298,607 422,695 SH   DFND 30 0 422,695 0
WEIBO CORP SPONSORED ADR 948596101   39,671 3,026 SH   DFND 40 0 3,026 0
WEIBO CORP SPONSORED ADR 948596101   68,906 5,256 SH   DFND 1 0 0 5,256
WEIBO CORP SPONSORED ADR 948596101   90,459 6,900 SH Call DFND 30 0 6,900 0
WEIBO CORP SPONSORED ADR 948596101   1,837,616 140,169 SH   DFND 30 0 140,169 0
WEIS MKTS INC COM 948849104   40,131 625 SH   DFND 40 0 625 0
WEIS MKTS INC COM 948849104   60,678 945 SH   DFND 1 0 0 945
WEIS MKTS INC COM 948849104   1,070,124 16,666 SH   DFND 30 0 16,666 0
WELLS FARGO CO NEW COM 949746101   5,250 123 SH   DFND 39 0 0 123
WELLS FARGO CO NEW COM 949746101   53,350 1,250 SH   DFND   0 0 1,250
WELLS FARGO CO NEW COM 949746101   289,370 6,780 SH   DFND 43 0 6,780 0
WELLS FARGO CO NEW COM 949746101   1,033,411 24,213 SH   DFND 39 0 24,213 0
WELLS FARGO CO NEW COM 949746101   2,652,989 62,160 SH   DFND 35 0 62,160 0
WELLS FARGO CO NEW COM 949746101   9,472,698 221,947 SH   DFND 31 0 0 221,947
WELLS FARGO CO NEW COM 949746101   38,680,884 906,300 SH Call DFND 30 0 906,300 0
WELLS FARGO CO NEW COM 949746101   42,539,156 996,700 SH Put DFND 30 0 996,700 0
WELLS FARGO CO NEW COM 949746101   117,384,426 2,750,338 SH   DFND 30 0 2,750,338 0
WELLS FARGO CO NEW COM 949746101   127,923,654 2,997,274 SH   DFND 1 0 0 2,997,274
WELLS FARGO CO NEW PERP PFD CNV A 949746804   92,160 80 SH   DFND 40 0 80 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,861,312 5,956 SH   DFND 1 0 0 5,956
WELLTOWER INC COM 95040Q104   243 3 SH   DFND 40 0 3 0
WELLTOWER INC COM 95040Q104   5,455,707 67,446 SH   DFND 31 0 0 67,446
WELLTOWER INC COM 95040Q104   16,404,735 202,803 SH   DFND 1 0 0 202,803
WELLTOWER INC COM 95040Q104   48,284,373 596,914 SH   DFND 30 0 596,914 0
WELSBACH TECH METALS ACQU CO COM 950415109   7,427 700 SH   SOLE 40 700 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   35 509 SH   SOLE 40 509 0 0
WENDYS CO COM 95058W100   1,517,411 69,766 SH   DFND 1 0 0 69,766
WENDYS CO COM 95058W100   1,631,250 75,000 SH Put DFND 30 0 75,000 0
WENDYS CO COM 95058W100   3,500,445 160,940 SH   DFND 30 0 160,940 0
WEREWOLF THERAPEUTICS INC COM 95075A107   3,050 1,000 SH   DFND 1 0 0 1,000
WERNER ENTERPRISES INC COM 950755108   45,329 1,026 SH   DFND 40 0 1,026 0
WERNER ENTERPRISES INC COM 950755108   165,763 3,752 SH   DFND 1 0 0 3,752
WERNER ENTERPRISES INC COM 950755108   3,285,225 74,360 SH   DFND 30 0 74,360 0
WESBANCO INC COM 950810101   8,144 318 SH   DFND 40 0 318 0
WESBANCO INC COM 950810101   364,353 14,227 SH   DFND 1 0 0 14,227
WESBANCO INC COM 950810101   780,926 30,493 SH   DFND 30 0 30,493 0
WESCO INTL INC COM 95082P105   2,328 13 SH   DFND 40 0 13 0
WESCO INTL INC COM 95082P105   2,537,638 14,172 SH   DFND 1 0 0 14,172
WESTAMERICA BANCORPORATION COM 957090103   286,599 7,483 SH   DFND 30 0 7,483 0
WESTAMERICA BANCORPORATION COM 957090103   837,353 21,863 SH   DFND 1 0 0 21,863
WEST BANCORPORATION INC CAP STK 95123P106   171,581 9,320 SH   DFND 30 0 9,320 0
WEST BANCORPORATION INC CAP STK 95123P106   536,357 29,134 SH   DFND 1 0 0 29,134
WESTERN ACQSTN VENTURES CORP COM 95758L107   8,537 828 SH   SOLE 40 828 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   574 9,403 SH   SOLE 40 9,403 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,522 124 SH   DFND 40 0 124 0
WESTERN ALLIANCE BANCORP COM 957638109   2,094,399 57,428 SH   DFND 30 0 57,428 0
WESTERN ALLIANCE BANCORP COM 957638109   3,472,382 95,212 SH   DFND 1 0 0 95,212
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,681 496 SH   DFND 40 0 496 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   325,583 24,171 SH   DFND 1 0 0 24,171
WESTERN ASSET EMERGING MKTS COM 95766A101   1,302 151 SH   DFND 40 0 151 0
WESTERN ASSET EMERGING MKTS COM 95766A101   112,560 13,058 SH   DFND 30 0 13,058 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,860,885 679,917 SH   DFND 1 0 0 679,917
WESTERN ASSET GBL HIGH INC F COM 95766B109   87 12 SH   DFND 40 0 12 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   30,582 4,195 SH   DFND 30 0 4,195 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   442,525 60,703 SH   DFND 1 0 0 60,703
WESTERN ASSET GLOBAL CORP DE COM 95790C107   1,024,261 82,869 SH   DFND 1 0 0 82,869
WESTERN ASSET HIGH INCOME OP COM 95766K109   178 47 SH   DFND 40 0 47 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   75,354 19,935 SH   DFND 30 0 19,935 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,917,646 771,864 SH   DFND 1 0 0 771,864
WESTERN ASSET HIGH INCOM FD COM 95766J102   33,999 6,967 SH   DFND 30 0 6,967 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   12,014,145 2,461,915 SH   DFND 1 0 0 2,461,915
WESTERN ASSET HIGH YIELD DEF COM 95768B107   611 52 SH   DFND 40 0 52 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   405,246 34,489 SH   DFND 1 0 0 34,489
WESTERN ASSET INTER MUNI FD COM 958435109   922 121 SH   DFND 40 0 121 0
WESTERN ASSET INTER MUNI FD COM 958435109   739,902 97,100 SH   DFND 1 0 0 97,100
WESTERN ASSET INVESTMENT GRA COM 95766T100   280,202 24,093 SH   DFND 1 0 0 24,093
WESTERN ASSET INVT GRADE DEF COM 95790A101   202,760 12,424 SH   DFND 40 0 12,424 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   7,778,618 476,631 SH   DFND 1 0 0 476,631
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,291 130 SH   DFND 40 0 130 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,846,205 185,922 SH   DFND 1 0 0 185,922
WESTERN ASSET MTG CAP CORP COM 95790D204   2,120 239 SH   SOLE 30 239 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   7,229 815 SH   SOLE 40 815 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   794 75 SH   DFND 40 0 75 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   425,591 40,226 SH   DFND 1 0 0 40,226
WESTERN ASSET MUN HIGH INCOM COM 95766N103   170 26 SH   DFND 40 0 26 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   145,796 22,259 SH   DFND 1 0 0 22,259
WESTERN ASSET MUN PARTNERS F COM 95766P108   117 10 SH   DFND 40 0 10 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   652,761 55,782 SH   DFND 1 0 0 55,782
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   15,102 1,482 SH   DFND 40 0 1,482 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   57,838 5,676 SH   DFND 1 0 0 5,676
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   727 88 SH   DFND 40 0 88 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   74,307 8,996 SH   DFND 30 0 8,996 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   371,180 44,937 SH   DFND 1 0 0 44,937
WESTERN AST INFL LKD OPP & I COM 95766R104   9,374 1,058 SH   DFND 40 0 1,058 0
WESTERN AST INFL LKD OPP & I COM 95766R104   648,233 73,164 SH   DFND 30 0 73,164 0
WESTERN AST INFL LKD OPP & I COM 95766R104   2,563,269 289,308 SH   DFND 1 0 0 289,308
WESTERN COPPER & GOLD CORP COM 95805V108   46 30 SH   DFND 40 0 30 0
WESTERN COPPER & GOLD CORP COM 95805V108   230 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP. COM 958102105   985,687 25,987 SH   DFND 31 0 0 25,987
WESTERN DIGITAL CORP. COM 958102105   3,569,706 94,113 SH   DFND 1 0 0 94,113
WESTERN DIGITAL CORP. COM 958102105   8,189,087 215,900 SH Call DFND 30 0 215,900 0
WESTERN DIGITAL CORP. COM 958102105   9,137,337 240,900 SH Put DFND 30 0 240,900 0
WESTERN DIGITAL CORP. COM 958102105   71,865,668 1,894,692 SH   DFND 30 0 1,894,692 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,848 5,000 PRN   DFND 1 0 0 5,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,665,064 138,200 SH Call DFND 30 0 138,200 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   59,062,109 2,227,078 SH   DFND 1 0 0 2,227,078
WESTERN NEW ENG BANCORP INC COM 958892101   64,538 11,051 SH   DFND 1 0 0 11,051
WESTERN UN CO COM 959802109   809 69 SH   DFND 40 0 69 0
WESTERN UN CO COM 959802109   458,631 39,099 SH   DFND 1 0 0 39,099
WEST FRASER TIMBER CO LTD COM 952845105   363,953 4,233 SH   DFND 31 0 0 4,233
WEST FRASER TIMBER CO LTD COM 952845105   1,961,032 22,808 SH   DFND 1 0 0 22,808
WEST FRASER TIMBER CO LTD COM 952845105   4,273,120 49,699 SH   DFND 30 0 49,699 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   3,790,609 174,763 SH   DFND 1 0 0 174,763
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   6,874,580 316,947 SH   DFND 30 0 316,947 0
WESTLAKE CORPORATION COM 960413102   7,766 65 SH   DFND 40 0 65 0
WESTLAKE CORPORATION COM 960413102   272,631 2,282 SH   DFND 1 0 0 2,282
WESTLAKE CORPORATION COM 960413102   7,452,300 62,378 SH   DFND 30 0 62,378 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,197,067 8,359 SH   DFND 1 0 0 8,359
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,652,748 12,165 SH   DFND 31 0 0 12,165
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,457,044 63,945 SH   DFND 30 0 63,945 0
WESTPORT FUEL SYSTEMS INC COM 960908507   570,088 74,327 SH   DFND 1 0 0 74,327
WESTROCK CO COM 96145D105   721,924 24,834 SH   DFND 31 0 0 24,834
WESTROCK CO COM 96145D105   5,011,668 172,400 SH   DFND 1 0 0 172,400
WESTROCK CO COM 96145D105   5,115,215 175,962 SH   DFND 30 0 175,962 0
WESTROCK COFFEE CO COM 96145W103   207,410 19,081 SH   SOLE 30 19,081 0 0
WESTWATER RES INC COM NEW 961684206   6 7 SH   DFND 1 0 0 7
WESTWATER RES INC COM NEW 961684206   1,294 1,574 SH   DFND 40 0 1,574 0
WESTWOOD HLDGS GROUP INC COM 961765104   10,540 850 SH   DFND 1 0 0 850
WEWORK INC CL A 96209A104   3 10 SH   DFND 1 0 0 10
WEWORK INC CL A 96209A104   102,012 400,049 SH   DFND 40 0 400,049 0
WEX INC COM 96208T104   5,644 31 SH   DFND 40 0 31 0
WEX INC COM 96208T104   167,504 920 SH   DFND   0 0 920
WEX INC COM 96208T104   1,976,370 10,855 SH   DFND 30 0 10,855 0
WEX INC COM 96208T104   2,389,305 13,123 SH   DFND 1 0 0 13,123
WEYCO GROUP INC COM 962149100   587 22 SH   DFND 40 0 22 0
WEYCO GROUP INC COM 962149100   94,376 3,536 SH   DFND 30 0 3,536 0
WEYCO GROUP INC COM 962149100   227,879 8,538 SH   DFND 1 0 0 8,538
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,120 302 SH   DFND 39 0 0 302
WEYERHAEUSER CO MTN BE COM NEW 962166104   199,887 5,965 SH   DFND 40 0 5,965 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,001,988 59,743 SH   DFND 31 0 0 59,743
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,939,971 296,627 SH   DFND 1 0 0 296,627
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,500,677 1,327,982 SH   DFND 30 0 1,327,982 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,676,720 38,795 SH   DFND 31 0 0 38,795
WHEATON PRECIOUS METALS CORP COM 962879102   3,031,667 70,145 SH   DFND 35 0 70,145 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,241,500 75,000 SH Put DFND 30 0 75,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,548,427 267,201 SH   DFND 30 0 267,201 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,887,345 344,455 SH   DFND 1 0 0 344,455
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   198 124 SH   SOLE 40 124 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   8,912 7,617 SH   DFND 30 0 7,617 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   21,872 18,694 SH   DFND 1 0 0 18,694
WHIRLPOOL CORP COM 963320106   2,045,863 13,750 SH   DFND 31 0 0 13,750
WHIRLPOOL CORP COM 963320106   31,234,890 209,926 SH   DFND 1 0 0 209,926
WHITEHORSE FIN INC COM 96524V106   64 5 SH   DFND 30 0 5 0
WHITEHORSE FIN INC COM 96524V106   13,613 1,061 SH   DFND 40 0 1,061 0
WHITEHORSE FIN INC COM 96524V106   2,509,715 195,613 SH   DFND 1 0 0 195,613
WHITE MTNS INS GROUP LTD COM G9618E107   12,500 9 SH   DFND 40 0 9 0
WHITE MTNS INS GROUP LTD COM G9618E107   266,671 192 SH   DFND 30 0 192 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,348,632 971 SH   DFND 1 0 0 971
WHITESTONE REIT COM 966084204   20,389 2,102 SH   DFND 1 0 0 2,102
WHITESTONE REIT COM 966084204   387,787 39,978 SH   DFND 30 0 39,978 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,496 621 SH   SOLE 40 621 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,947 733 SH   SOLE 30 733 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   2,212 11,059 SH   SOLE 40 11,059 0 0
WIDEOPENWEST INC COM 96758W101   39,440 4,673 SH   DFND 1 0 0 4,673
WIDEOPENWEST INC COM 96758W101   301,519 35,725 SH   DFND 30 0 35,725 0
WILEY JOHN & SONS INC CL A 968223206   3,913 115 SH   DFND 40 0 115 0
WILEY JOHN & SONS INC CL A 968223206   338,769 9,955 SH   DFND 1 0 0 9,955
WILEY JOHN & SONS INC CL B 968223305   264,576 7,800 SH   DFND 1 0 0 7,800
WILHELMINA INTL INC COM NEW 968235200   95 25 SH   DFND 1 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   205 36 SH   SOLE 40 36 0 0
WILLDAN GROUP INC COM 96924N100   127,414 6,650 SH   DFND 1 0 0 6,650
WILLDAN GROUP INC COM 96924N100   134,599 7,025 SH   DFND 30 0 7,025 0
WILLIAMS COS INC COM 969457100   83,663 2,564 SH   DFND 40 0 2,564 0
WILLIAMS COS INC COM 969457100   3,752,450 115,000 SH   DFND   0 0 115,000
WILLIAMS COS INC COM 969457100   6,092,739 186,722 SH   DFND 31 0 0 186,722
WILLIAMS COS INC COM 969457100   47,335,623 1,450,678 SH   DFND 30 0 1,450,678 0
WILLIAMS COS INC COM 969457100   59,278,921 1,816,700 SH Call DFND 30 0 1,816,700 0
WILLIAMS COS INC COM 969457100   78,445,783 2,404,100 SH Put DFND 30 0 2,404,100 0
WILLIAMS COS INC COM 969457100   222,059,321 6,805,373 SH   DFND 1 0 0 6,805,373
WILLIAMS SONOMA INC COM 969904101   938,550 7,500 SH Call DFND 30 0 7,500 0
WILLIAMS SONOMA INC COM 969904101   5,653,950 45,181 SH   DFND 30 0 45,181 0
WILLIAMS SONOMA INC COM 969904101   31,710,977 253,404 SH   DFND 1 0 0 253,404
WILLIS LEASE FIN CORP COM 970646105   3,639 93 SH   SOLE 40 93 0 0
WILLIS LEASE FIN CORP COM 970646105   64,643 1,652 SH   SOLE 30 1,652 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,032,601 8,631 SH   DFND 31 0 0 8,631
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,642,042 28,204 SH   DFND 1 0 0 28,204
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,723,669 168,678 SH   DFND 30 0 168,678 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,349 91 SH   DFND 40 0 91 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,568,521 53,746 SH   DFND 1 0 0 53,746
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,063,297 85,024 SH   DFND 30 0 85,024 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   4,336 3,942 SH   SOLE 40 3,942 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   11 9 SH   DFND 1 0 0 9
WINGSTOP INC COM 974155103   4,003 20 SH   DFND 40 0 20 0
WINGSTOP INC COM 974155103   714,771 3,571 SH   DFND 1 0 0 3,571
WINGSTOP INC COM 974155103   1,720,575 8,596 SH   DFND 30 0 8,596 0
WINMARK CORP COM 974250102   13,631 41 SH   DFND 1 0 0 41
WINMARK CORP COM 974250102   725,450 2,182 SH   DFND 30 0 2,182 0
WINNEBAGO INDS INC COM 974637100   333 5 SH   DFND 40 0 5 0
WINNEBAGO INDS INC COM 974637100   74,960 1,124 SH   DFND 1 0 0 1,124
WINTRUST FINL CORP COM 97650W108   126,431 1,741 SH   DFND 40 0 1,741 0
WINTRUST FINL CORP COM 97650W108   1,323,572 18,226 SH   DFND 1 0 0 18,226
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,011 94 SH   SOLE 40 94 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   80,854 17,130 SH   DFND 30 0 17,130 0
WIPRO LTD SPON ADR 1 SH 97651M109   100,593 21,312 SH   DFND 1 0 0 21,312
WIRELESS TELECOM GROUP INC COM 976524108   17,995 8,569 SH   SOLE 30 8,569 0 0
WIRELESS TELECOM GROUP INC COM 976524108   57,943 27,592 SH   SOLE 40 27,592 0 0
WISDOMTREE INC COM 97717P104   29,162 4,251 SH   DFND 1 0 0 4,251
WISDOMTREE INC COM 97717P104   782,589 114,080 SH   DFND 30 0 114,080 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   15,394 834 SH   SOLE 40 834 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   35 1 SH   SOLE 40 1 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   19,996 754 SH   DFND 1 0 0 754
WISDOMTREE TR BLMBG US BULL 97717W471   1,441,070 54,339 SH   DFND 30 0 54,339 0
WISDOMTREE TR CHINADIV EX FI 97717X719   10,056 328 SH   DFND 40 0 328 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,902,422 62,049 SH   DFND 1 0 0 62,049
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   112,250 3,541 SH   DFND 40 0 3,541 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,329,927 105,045 SH   DFND 1 0 0 105,045
WISDOMTREE TR CURRNCY INT EQ 97717X263   25,313 810 SH   DFND 40 0 810 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   228,219 7,303 SH   DFND 1 0 0 7,303
WISDOMTREE TR CYBERSECURITY FD 97717Y659   80,599 4,161 SH   SOLE 40 4,161 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   106 6 SH   DFND 30 0 6 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   37,005 2,099 SH   DFND 1 0 0 2,099
WISDOMTREE TR EMERGING MARKETS 97717Y642   37,307 1,338 SH   SOLE 40 1,338 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   12,499 440 SH   SOLE 40 440 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   110,485 2,887 SH   DFND 30 0 2,887 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   193,838 5,065 SH   DFND   0 0 5,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   73,087,893 1,909,796 SH   DFND 1 0 0 1,909,796
WISDOMTREE TR EM EX ST-OWNED 97717X578   48,547,194 1,736,930 SH   DFND 1 0 0 1,736,930
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,522,528 183,162 SH   DFND 1 0 0 183,162
WISDOMTREE TR EM LCL DEBT FD 97717X867   55 2 SH   DFND 40 0 2 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   607,698 22,030 SH   DFND 1 0 0 22,030
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   11,311 663 SH   SOLE 40 663 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   374,973 11,144 SH   DFND 1 0 0 11,144
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   26,117 319 SH   DFND 40 0 319 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   48,621,611 593,888 SH   DFND 1 0 0 593,888
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,398,265 114,578 SH   DFND 1 0 0 114,578
WISDOMTREE TR EURO QTLY DIV GR 97717X610   13,037 426 SH   SOLE 40 426 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   387,669,758 7,704,089 SH   DFND 1 0 0 7,704,089
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   24,718 680 SH   DFND 40 0 680 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   190,510 5,241 SH   DFND 1 0 0 5,241
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,499,398 53,717 SH   DFND 1 0 0 53,717
WISDOMTREE TR GLB US QTLY DIV 97717W844   21,452,598 598,900 SH   DFND 1 0 0 598,900
WISDOMTREE TR HEDGED HI YLD BD 97717W430   23,333,966 1,110,084 SH   DFND 1 0 0 1,110,084
WISDOMTREE TR INDIA ERNGS FD 97717W422   7,900 227 SH   DFND 30 0 227 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,743,262 107,565 SH   DFND 1 0 0 107,565
WISDOMTREE TR INTERNATIONL EFI 97717Y634   13,777 400 SH   SOLE 40 400 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   6,863 176 SH   SOLE 40 176 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   38,396 1,528 SH   SOLE 40 1,528 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   12,659,741 253,043 SH   DFND 1 0 0 253,043
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,783 59 SH   DFND 40 0 59 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,700,294 57,246 SH   DFND 1 0 0 57,246
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,122,084 19,484 SH   DFND 1 0 0 19,484
WISDOMTREE TR INTL QULTY DIV 97717X131   5,576,829 162,070 SH   DFND 1 0 0 162,070
WISDOMTREE TR INTL SMCAP DIV 97717W760   20,486,705 344,546 SH   DFND 1 0 0 344,546
WISDOMTREE TR INTRST RATE HDGE 97717W380   7,344 166 SH   DFND 40 0 166 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   847,373 19,154 SH   DFND 1 0 0 19,154
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   47,913,410 1,192,766 SH   DFND 1 0 0 1,192,766
WISDOMTREE TR ITL HIGH DIV FD 97717W802   194,489 5,265 SH   DFND   0 0 5,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802   5,575,576 150,936 SH   DFND 1 0 0 150,936
WISDOMTREE TR JAPN HEDGE EQT 97717W851   277,389 3,332 SH   DFND 30 0 3,332 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8,325,000 100,000 SH Call DFND 30 0 100,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   12,487,500 150,000 SH Put DFND 30 0 150,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   32,602,365 391,620 SH   DFND 1 0 0 391,620
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,890,192 28,377 SH   DFND 1 0 0 28,377
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,900 113 SH   DFND 40 0 113 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   3,732 222 SH   DFND 1 0 0 222
WISDOMTREE TR PUTWRITE STRAT 97717X560   571,801 17,646 SH   DFND 30 0 17,646 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   768,266 23,709 SH   DFND 1 0 0 23,709
WISDOMTREE TR TARGET RANGE FD 97717Y675   22,866 1,019 SH   SOLE 40 1,019 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   79,791 853 SH   DFND 1 0 0 853
WISDOMTREE TR US EFFICIENT COR 97717Y790   7,488 202 SH   SOLE 40 202 0 0
WISDOMTREE TR US ESG FUND 97717W596   10,748 234 SH   SOLE 40 234 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584   619 28 SH   SOLE 40 28 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   150,691 3,413 SH   SOLE 40 3,413 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,750,790 109,976 SH   DFND 1 0 0 109,976
WISDOMTREE TR US LARGECAP DIVD 97717W307   74,764,217 1,175,538 SH   DFND 1 0 0 1,175,538
WISDOMTREE TR US LARGECAP FUND 97717W588   2,841,790 60,839 SH   DFND 1 0 0 60,839
WISDOMTREE TR US MIDCAP DIVID 97717W505   73,984,830 1,759,449 SH   DFND 1 0 0 1,759,449
WISDOMTREE TR US MIDCAP FUND 97717W570   39,463,541 745,439 SH   DFND 1 0 0 745,439
WISDOMTREE TR US MULTIFACTOR 97717Y857   26,444 682 SH   SOLE 40 682 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   121,602,972 1,824,227 SH   DFND 1 0 0 1,824,227
WISDOMTREE TR US QUALITY GROW 97717Y477   132 4 SH   SOLE 40 4 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   11,800,377 278,114 SH   DFND 1 0 0 278,114
WISDOMTREE TR US SHT TRM CORP 97717X156   12,743 272 SH   SOLE 40 272 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   157,625 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604   52,369,845 1,819,029 SH   DFND 1 0 0 1,819,029
WISDOMTREE TR US SMALLCAP FUND 97717W562   40,572,453 905,433 SH   DFND 1 0 0 905,433
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,263,142 100,872 SH   DFND 1 0 0 100,872
WISDOMTREE TR WISDOMTREE US VA 97717W547   43,413 694 SH   SOLE 40 694 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,017,048 16,308 SH   DFND 1 0 0 16,308
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,395 102 SH   DFND 40 0 102 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   64,635 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCD US 97717X511   12,160,687 282,216 SH   DFND 1 0 0 282,216
WIX COM LTD SHS M98068105   548 7 SH   DFND 40 0 7 0
WIX COM LTD SHS M98068105   31,296 400 SH   DFND 31 0 0 400
WIX COM LTD SHS M98068105   552,374 7,060 SH   DFND 1 0 0 7,060
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   102 891 SH   SOLE 40 891 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,833 52 SH   DFND 40 0 52 0
WNS HLDGS LTD SPON ADR 92932M101   471,292 6,393 SH   DFND 1 0 0 6,393
WOLFSPEED INC COM 977852102   3,335 60 SH   DFND 40 0 60 0
WOLFSPEED INC COM 977852102   15,232 274 SH   DFND 43 0 274 0
WOLFSPEED INC COM 977852102   373,898 6,726 SH   DFND 31 0 0 6,726
WOLFSPEED INC COM 977852102   572,188 10,293 SH   DFND 39 0 10,293 0
WOLFSPEED INC COM 977852102   1,772,320 31,882 SH   DFND 1 0 0 31,882
WOLFSPEED INC COM 977852102   4,382,382 78,834 SH   DFND 30 0 78,834 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   8,426 11,000 PRN   DFND 1 0 0 11,000
WOLVERINE WORLD WIDE INC COM 978097103   1,660 113 SH   DFND 40 0 113 0
WOLVERINE WORLD WIDE INC COM 978097103   97,307 6,624 SH   DFND 1 0 0 6,624
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   34,994 1,509 SH   DFND 30 0 1,509 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   747,275 32,224 SH   DFND 1 0 0 32,224
WOODWARD INC COM 980745103   8,443 71 SH   DFND 40 0 71 0
WOODWARD INC COM 980745103   1,484,354 12,483 SH   DFND 30 0 12,483 0
WOODWARD INC COM 980745103   1,852,380 15,578 SH   DFND 1 0 0 15,578
WOORI FINL GROUP INC SPONSORED ADS 981064108   22,530 836 SH   DFND 30 0 836 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   44,117 1,637 SH   DFND 1 0 0 1,637
WORKDAY INC CL A 98138H101   28,236 125 SH   DFND   0 0 125
WORKDAY INC CL A 98138H101   54,665 242 SH   DFND 43 0 242 0
WORKDAY INC CL A 98138H101   1,363,924 6,038 SH   DFND 30 0 6,038 0
WORKDAY INC CL A 98138H101   3,788,401 16,771 SH   DFND 31 0 0 16,771
WORKDAY INC CL A 98138H101   26,648,921 117,973 SH   DFND 1 0 0 117,973
WORKDAY INC CL A 98138H101   47,549,845 210,500 SH Call DFND 30 0 210,500 0
WORKDAY INC CL A 98138H101   97,652,247 432,300 SH Put DFND 30 0 432,300 0
WORKHORSE GROUP INC COM NEW 98138J206   976 1,119 SH   DFND 40 0 1,119 0
WORKHORSE GROUP INC COM NEW 98138J206   4,351 4,990 SH   DFND 43 0 4,990 0
WORKHORSE GROUP INC COM NEW 98138J206   15,244 17,482 SH   DFND 1 0 0 17,482
WORKHORSE GROUP INC COM NEW 98138J206   63,427 72,737 SH   DFND 30 0 72,737 0
WORKIVA INC COM CL A 98139A105   7,421 73 SH   DFND 40 0 73 0
WORKIVA INC COM CL A 98139A105   3,207,271 31,549 SH   DFND 30 0 31,549 0
WORKIVA INC COM CL A 98139A105   27,490,389 270,415 SH   DFND 1 0 0 270,415
WORKSPORT LTD COM NEW 98139Q209   23,980 9,828 SH   SOLE 40 9,828 0 0
WORLD ACCEP CORPORATION COM 981419104   29,482 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104   472,251 3,524 SH   DFND 30 0 3,524 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,075 317 SH   DFND 40 0 317 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   116,021,569 3,045,985 SH   DFND 1 0 0 3,045,985
WORLD KINECT CORPORATION COM 981475106   41 2 SH   DFND 40 0 2 0
WORLD KINECT CORPORATION COM 981475106   48,598 2,350 SH   DFND 1 0 0 2,350
WORLD KINECT CORPORATION COM 981475106   598,479 28,940 SH   DFND 30 0 28,940 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   430 19,561 SH   SOLE 40 19,561 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,280,054 11,801 SH   DFND 30 0 11,801 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,951,035 27,206 SH   DFND 1 0 0 27,206
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,234,949 66,700 SH Put DFND 30 0 66,700 0
WORTHINGTON INDS INC COM 981811102   3,057 44 SH   DFND 40 0 44 0
WORTHINGTON INDS INC COM 981811102   2,972,691 42,791 SH   DFND 1 0 0 42,791
WORTHINGTON INDS INC COM 981811102   3,832,313 55,165 SH   DFND 30 0 55,165 0
WP CAREY INC COM 92936U109   47,292 700 SH Put DFND 1 0 0 700
WP CAREY INC COM 92936U109   84,045 1,244 SH   DFND 31 0 0 1,244
WP CAREY INC COM 92936U109   3,378,000 50,000 SH Call DFND 30 0 50,000 0
WP CAREY INC COM 92936U109   16,960,668 251,046 SH   DFND 30 0 251,046 0
WP CAREY INC COM 92936U109   88,215,997 1,305,743 SH   DFND 1 0 0 1,305,743
WPP PLC NEW ADR 92937A102   418 8 SH   DFND 40 0 8 0
WPP PLC NEW ADR 92937A102   4,395,598 84,078 SH   DFND 1 0 0 84,078
WRAP TECHNOLOGIES INC COM 98212N107   803 550 SH   DFND 1 0 0 550
WRAP TECHNOLOGIES INC COM 98212N107   876 600 SH   DFND 40 0 600 0
WSFS FINL CORP COM 929328102   33,156 879 SH   DFND 40 0 879 0
WSFS FINL CORP COM 929328102   164,874 4,371 SH   DFND 1 0 0 4,371
WSFS FINL CORP COM 929328102   1,221,638 32,387 SH   DFND 30 0 32,387 0
W & T OFFSHORE INC COM 92922P106   55,190 14,261 SH   DFND 1 0 0 14,261
W & T OFFSHORE INC COM 92922P106   776,384 200,616 SH   DFND 30 0 200,616 0
WW INTL INC COM 98262P101   41,200 6,131 SH   DFND 40 0 6,131 0
WW INTL INC COM 98262P101   113,709 16,921 SH   DFND 30 0 16,921 0
WW INTL INC COM 98262P101   338,802 50,417 SH   DFND 1 0 0 50,417
WW INTL INC COM 98262P101   420,000 62,500 SH Call DFND 30 0 62,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   844,508 12,316 SH   DFND 1 0 0 12,316
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,377,023 20,082 SH   DFND 30 0 20,082 0
WYNN RESORTS LTD COM 983134107   63,366 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107   149,016 1,411 SH   DFND   0 0 1,411
WYNN RESORTS LTD COM 983134107   5,375,549 50,900 SH Call DFND 30 0 50,900 0
WYNN RESORTS LTD COM 983134107   13,331,995 126,238 SH   DFND 30 0 126,238 0
WYNN RESORTS LTD COM 983134107   13,454,714 127,400 SH Put DFND 30 0 127,400 0
WYNN RESORTS LTD COM 983134107   19,311,950 182,861 SH   DFND 1 0 0 182,861
X4 PHARMACEUTICALS INC COM 98420X103   1,892 975 SH   DFND 1 0 0 975
X4 PHARMACEUTICALS INC COM 98420X103   3,007 1,550 SH   DFND 40 0 1,550 0
XAI OCTAGON FLOATING RATE & COM 98400T106   1,483,134 222,026 SH   DFND 1 0 0 222,026
XBIOTECH INC COM 98400H102   4,158 700 SH   SOLE 40 700 0 0
XBIOTECH INC COM 98400H102   32,017 5,390 SH   SOLE 30 5,390 0 0
XCEL ENERGY INC COM 98389B100   37,302 600 SH   DFND   0 0 600
XCEL ENERGY INC COM 98389B100   223,812 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100   21,199,224 340,988 SH   DFND 1 0 0 340,988
XCEL ENERGY INC COM 98389B100   48,264,250 776,327 SH   DFND 30 0 776,327 0
XENCOR INC COM 98401F105   3,696 148 SH   DFND 40 0 148 0
XENCOR INC COM 98401F105   49,940 2,000 SH   DFND 1 0 0 2,000
XENCOR INC COM 98401F105   1,966,812 78,767 SH   DFND 30 0 78,767 0
XENIA HOTELS & RESORTS INC COM 984017103   1,822 148 SH   DFND 40 0 148 0
XENIA HOTELS & RESORTS INC COM 984017103   27,267 2,215 SH   DFND 1 0 0 2,215
XENIA HOTELS & RESORTS INC COM 984017103   1,268,287 103,029 SH   DFND 30 0 103,029 0
XENON PHARMACEUTICALS INC COM 98420N105   116 3 SH   DFND 40 0 3 0
XENON PHARMACEUTICALS INC COM 98420N105   46,200 1,200 SH   DFND 1 0 0 1,200
XENON PHARMACEUTICALS INC COM 98420N105   141,526 3,676 SH   DFND 30 0 3,676 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8,795 3,357 SH   DFND 1 0 0 3,357
XEROX HOLDINGS CORP COM NEW 98421M106   4,631 311 SH   DFND 40 0 311 0
XEROX HOLDINGS CORP COM NEW 98421M106   117,333 7,880 SH   DFND 30 0 7,880 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,028,271 136,217 SH   DFND 1 0 0 136,217
XIAO-I CORP ADS 98423X100   1,963 369 SH   SOLE 40 369 0 0
XILIO THERAPEUTICS INC COM 98422T100   527 201 SH   SOLE 30 201 0 0
XOMA CORP DEL COM NEW 98419J206   302 16 SH   DFND 1 0 0 16
XOMA CORP DEL COM NEW 98419J206   78,035 4,131 SH   DFND 30 0 4,131 0
XOMETRY INC CLASS A COM 98423F109   635 30 SH   DFND 40 0 30 0
XOMETRY INC CLASS A COM 98423F109   14,826 700 SH   DFND 1 0 0 700
XOMETRY INC CLASS A COM 98423F109   414,853 19,587 SH   DFND 30 0 19,587 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   3 100 SH   SOLE 40 100 0 0
XPEL INC COM 98379L100   2,802,336 33,274 SH   SOLE 30 33,274 0 0
XPENG INC ADS 98422D105   2,013 150 SH   DFND 40 0 150 0
XPENG INC ADS 98422D105   345,793 25,767 SH   DFND 1 0 0 25,767
XPENG INC ADS 98422D105   1,700,435 126,709 SH   DFND 30 0 126,709 0
XPERI INC COMMON STOCK 98423J101   70,300 5,346 SH   DFND 1 0 0 5,346
XP INC CL A G98239109   59,190 2,523 SH   DFND 40 0 2,523 0
XP INC CL A G98239109   917,943 39,128 SH   DFND 1 0 0 39,128
XP INC CL A G98239109   1,828,684 77,949 SH   DFND 43 0 77,949 0
XPO INC COM 983793100   3,009 51 SH   DFND 40 0 51 0
XPO INC COM 983793100   5,868,553 99,467 SH   DFND 1 0 0 99,467
XPO INC COM 983793100   23,387,600 396,400 SH Put DFND 30 0 396,400 0
XPO INC COM 983793100   49,713,400 842,600 SH Call DFND 30 0 842,600 0
XPONENTIAL FITNESS INC COM CL A 98422X101   12,713 737 SH   DFND 40 0 737 0
XPONENTIAL FITNESS INC COM CL A 98422X101   25,099 1,455 SH   DFND 1 0 0 1,455
XPONENTIAL FITNESS INC COM CL A 98422X101   983,854 57,035 SH   DFND 30 0 57,035 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,531,800 88,800 SH Put DFND 30 0 88,800 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,925,375 343,500 SH Call DFND 30 0 343,500 0
XUNLEI LTD SPONSORED ADR 98419E108   39,624 20,012 SH   SOLE 30 20,012 0 0
XWELL INC COM 98420U703   3,983 19,814 SH   SOLE 40 19,814 0 0
XYLEM INC COM 98419M100   4,304,111 38,218 SH   DFND 31 0 0 38,218
XYLEM INC COM 98419M100   24,155,301 214,485 SH   DFND 1 0 0 214,485
XYLEM INC COM 98419M100   37,080,923 329,257 SH   DFND 30 0 329,257 0
YANDEX N V SHS CLASS A N97284108   246,820 16,554 SH   DFND 31 0 0 16,554
YANDEX N V SHS CLASS A N97284108   702,932 47,145 SH   DFND 1 0 0 47,145
YANDEX N V SHS CLASS A N97284108   4,134,558 277,301 SH   DFND 30 0 277,301 0
YATRA ONLINE INC ORD SHS G98338109   584 295 SH   SOLE 30 295 0 0
YATRA ONLINE INC ORD SHS G98338109   50,045 25,275 SH   SOLE 40 25,275 0 0
YATSEN HLDG LTD ADS 985194109   22 22 SH   DFND 30 0 22 0
YATSEN HLDG LTD ADS 985194109   202 200 SH   DFND 1 0 0 200
YELLOW CORP COM 985510106   306 444 SH   DFND 1 0 0 444
YELLOW CORP COM 985510106   1,602 2,325 SH   DFND 40 0 2,325 0
YELLOW CORP COM 985510106   2,201 3,194 SH   DFND 30 0 3,194 0
YELP INC CL A 985817105   264,628 7,268 SH   DFND 1 0 0 7,268
YETI HLDGS INC COM 98585X104   39 1 SH   DFND 40 0 1 0
YETI HLDGS INC COM 98585X104   971,000 25,000 SH Put DFND 30 0 25,000 0
YETI HLDGS INC COM 98585X104   1,374,353 35,385 SH   DFND 1 0 0 35,385
YETI HLDGS INC COM 98585X104   2,093,593 53,903 SH   DFND 30 0 53,903 0
YEXT INC COM 98585N106   38,544 3,408 SH   DFND 1 0 0 3,408
YEXT INC COM 98585N106   988,867 87,433 SH   DFND 30 0 87,433 0
Y-MABS THERAPEUTICS INC COM 984241109   143,045 21,067 SH   SOLE 30 21,067 0 0
YORK WTR CO COM 987184108   366,601 8,883 SH   DFND 30 0 8,883 0
YORK WTR CO COM 987184108   1,254,484 30,397 SH   DFND 1 0 0 30,397
YOSHITSU CO LTD SPONSORED ADS 98741L101   30,433 24,742 SH   SOLE 40 24,742 0 0
YOUDAO INC SPONSORED ADS 98741T104   53 11 SH   SOLE 30 11 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   23,884 1,604 SH   DFND 40 0 1,604 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   124,808 8,382 SH   DFND 30 0 8,382 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   573,265 38,500 SH Put DFND 30 0 38,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,786,800 120,000 SH Call DFND 30 0 120,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,968,664 199,373 SH   DFND 1 0 0 199,373
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   9,728 7,049 SH   SOLE 40 7,049 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   211 4,493 SH   SOLE 40 4,493 0 0
YUM BRANDS INC COM 988498101   27,710 200 SH   DFND   0 0 200
YUM BRANDS INC COM 988498101   5,689,556 41,065 SH   DFND 31 0 0 41,065
YUM BRANDS INC COM 988498101   8,091,874 58,404 SH   DFND 30 0 58,404 0
YUM BRANDS INC COM 988498101   14,007,405 101,100 SH Put DFND 30 0 101,100 0
YUM BRANDS INC COM 988498101   31,076,765 224,300 SH Call DFND 30 0 224,300 0
YUM BRANDS INC COM 988498101   122,864,755 886,790 SH   DFND 1 0 0 886,790
YUM CHINA HLDGS INC COM 98850P109   2,130,050 37,700 SH   DFND 31 0 0 37,700
YUM CHINA HLDGS INC COM 98850P109   31,530,277 558,058 SH   DFND 1 0 0 558,058
YUM CHINA HLDGS INC COM 98850P109   41,044,312 726,448 SH   DFND 30 0 726,448 0
YUNJI INC SPON ADS 98873N206   2,568 1,625 SH   SOLE 40 1,625 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   21,590 863 SH   SOLE 40 863 0 0
ZAI LAB LTD ADR 98887Q104   1,943,152 70,074 SH   SOLE 30 70,074 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   9 92 SH   SOLE 40 92 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   252 111 SH   SOLE 40 111 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   843,707 2,852 SH   DFND 31 0 0 2,852
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   945,473 3,196 SH   DFND 35 0 3,196 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   964,702 3,261 SH   DFND 39 0 3,261 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,844,536 36,658 SH   DFND 30 0 36,658 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,556,623 59,347 SH   DFND 1 0 0 59,347
ZEDGE INC CL B 98923T104   224 100 SH   DFND 40 0 100 0
ZEDGE INC CL B 98923T104   298 133 SH   DFND 1 0 0 133
ZENTALIS PHARMACEUTICALS INC COM 98943L107   480 17 SH   DFND 40 0 17 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   46,547 1,650 SH   DFND 1 0 0 1,650
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,484,906 88,086 SH   DFND 30 0 88,086 0
ZENVIA INC CLASS A COM G9889V101   76 100 SH   SOLE 40 100 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   399 350 SH   DFND 1 0 0 350
ZEROFOX HLDGS INC COM 98955G103   24 24 SH   SOLE 40 24 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   84,444 9,888 SH   DFND 1 0 0 9,888
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   898,365 105,195 SH   DFND 30 0 105,195 0
ZEVIA PBC CL A 98955K104   17,417 4,041 SH   SOLE 40 4,041 0 0
ZEVIA PBC CL A 98955K104   62,370 14,471 SH   SOLE 30 14,471 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   102,469 20,092 SH   SOLE 30 20,092 0 0
ZHIHU INC ADS 98955N108   184,529 163,300 SH   DFND 1 0 0 163,300
ZHIHU INC ADS 98955N108   6,082,486 5,382,731 SH   DFND 30 0 5,382,731 0
ZIFF DAVIS INC COM 48123V102   1,051 15 SH   DFND 40 0 15 0
ZIFF DAVIS INC COM 48123V102   182,997 2,612 SH   DFND 1 0 0 2,612
ZIFF DAVIS INC COM 48123V102   2,541,427 36,275 SH   DFND 30 0 36,275 0
ZILLOW GROUP INC CL A 98954M101   295 6 SH   DFND 40 0 6 0
ZILLOW GROUP INC CL A 98954M101   12,509,248 254,253 SH   DFND 1 0 0 254,253
ZILLOW GROUP INC CL C CAP STK 98954M200   53,627 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200   4,003,712 79,660 SH   DFND 1 0 0 79,660
ZILLOW GROUP INC CL C CAP STK 98954M200   5,498,444 109,400 SH Call DFND 30 0 109,400 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,343,508 205,800 SH Put DFND 30 0 205,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   43,104,434 857,629 SH   DFND 30 0 857,629 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,343 7,000 PRN   DFND 1 0 0 7,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   93,842 7,574 SH   DFND 1 0 0 7,574
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   937,304 75,650 SH   DFND 30 0 75,650 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,560,230 17,584 SH   DFND 31 0 0 17,584
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,279,528 166,755 SH   DFND 1 0 0 166,755
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,802,200 390,125 SH   DFND 30 0 390,125 0
ZIMVIE INC COM 98888T107   168 15 SH   DFND 31 0 0 15
ZIMVIE INC COM 98888T107   606 54 SH   DFND 31 0 54 0
ZIMVIE INC COM 98888T107   1,651 147 SH   DFND 40 0 147 0
ZIMVIE INC COM 98888T107   23,123 2,059 SH   DFND 1 0 0 2,059
ZIMVIE INC COM 98888T107   166,193 14,799 SH   DFND 30 0 14,799 0
ZIONS BANCORPORATION N A COM 989701107   1,750,547 65,173 SH   DFND 1 0 0 65,173
ZIONS BANCORPORATION N A COM 989701107   2,586,618 96,300 SH Put DFND 30 0 96,300 0
ZIPRECRUITER INC CL A 98980B103   26,107 1,470 SH   DFND 40 0 1,470 0
ZIPRECRUITER INC CL A 98980B103   206,016 11,600 SH   DFND 1 0 0 11,600
ZIPRECRUITER INC CL A 98980B103   865,516 48,734 SH   DFND 30 0 48,734 0
ZK INTL GROUP CO LTD SHS G9892K100   124 170 SH   SOLE 40 170 0 0
ZOETIS INC CL A 98978V103   54,935 319 SH   DFND 34 0 0 319
ZOETIS INC CL A 98978V103   62,684 364 SH   DFND   0 364 0
ZOETIS INC CL A 98978V103   109,009 633 SH   DFND   0 0 633
ZOETIS INC CL A 98978V103   647,510 3,760 SH   DFND 30 0 0 3,760
ZOETIS INC CL A 98978V103   1,058,230 6,145 SH   DFND 35 0 6,145 0
ZOETIS INC CL A 98978V103   11,327,457 65,777 SH   DFND 31 0 0 65,777
ZOETIS INC CL A 98978V103   64,078,308 372,094 SH   DFND 30 0 372,094 0
ZOETIS INC CL A 98978V103   87,994,488 510,972 SH   DFND 1 0 0 510,972
ZOMEDICA CORP COM 98980M109   663 3,316 SH   SOLE 40 3,316 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,853 73 SH   DFND 40 0 73 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   667,757 26,300 SH   DFND 31 0 0 26,300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,112,006 43,797 SH   DFND 1 0 0 43,797
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,201,929 204,881 SH   DFND 30 0 204,881 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   39,370 580 SH   DFND 43 0 580 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   120,419 1,774 SH   DFND 31 0 0 1,774
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   330,100 4,863 SH   DFND 40 0 4,863 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,018,200 15,000 SH Call DFND 30 0 15,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,036,400 30,000 SH Put DFND 30 0 30,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,587,110 38,113 SH   DFND 1 0 0 38,113
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,160,072 267,532 SH   DFND 30 0 267,532 0
ZSCALER INC COM 98980G102   1,082,620 7,400 SH   DFND 31 0 0 7,400
ZSCALER INC COM 98980G102   8,573,180 58,600 SH Call DFND 30 0 58,600 0
ZSCALER INC COM 98980G102   16,619,680 113,600 SH Put DFND 30 0 113,600 0
ZSCALER INC COM 98980G102   17,013,227 116,290 SH   DFND 1 0 0 116,290
ZSCALER INC COM 98980G102   35,558,069 243,049 SH   DFND 30 0 243,049 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   129,588 5,167 SH   DFND 1 0 0 5,167
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   922,944 36,800 SH   DFND 31 0 0 36,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,461,913 58,290 SH   DFND 30 0 0 58,290
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   43,451,903 1,732,532 SH   DFND 30 0 1,732,532 0
ZUMIEZ INC COM 989817101   50 3 SH   DFND 40 0 3 0
ZUMIEZ INC COM 989817101   60,376 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101   329,035 19,750 SH   DFND 30 0 19,750 0
ZUORA INC COM CL A 98983V106   113,474 10,344 SH   DFND 1 0 0 10,344
ZUORA INC COM CL A 98983V106   743,239 67,752 SH   DFND 30 0 67,752 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   553,423 20,581 SH   DFND 1 0 0 20,581
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,286,188 85,020 SH   DFND 30 0 85,020 0
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   8 6 SH   SOLE 40 6 0 0
ZYMEWORKS INC COM 98985Y108   26 3 SH   DFND 1 0 0 3
ZYMEWORKS INC COM 98985Y108   3,456 400 SH   DFND 40 0 400 0
ZYMEWORKS INC COM 98985Y108   259,070 29,985 SH   DFND 30 0 29,985 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   40 122 SH   DFND 30 0 122 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   292 896 SH   DFND 40 0 896 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   8,329 25,550 SH   DFND 1 0 0 25,550
ZYNEX INC COM 98986M103   5,265 549 SH   DFND 40 0 549 0
ZYNEX INC COM 98986M103   11,604 1,210 SH   DFND 1 0 0 1,210
ZYNEX INC COM 98986M103   133,339 13,904 SH   DFND 30 0 13,904 0