The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 | ||
EASTMAN CHEM CO | COM | 277432100 | 192,640 | 2,301 | SH | DFND | 40 | 0 | 2,301 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 478,711 | 5,718 | SH | DFND | 31 | 0 | 0 | 5,718 | ||
EASTMAN CHEM CO | COM | 277432100 | 902,836 | 10,784 | SH | DFND | 0 | 0 | 10,784 | |||
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 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,132 | 245 | SH | DFND | 1 | 0 | 0 | 245 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 92,400 | 20,000 | SH | Call | DFND | 30 | 0 | 20,000 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 7,919,424 | 1,714,161 | SH | DFND | 30 | 0 | 1,714,161 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 7,533 | 751 | SH | SOLE | 40 | 751 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 69 | 252 | SH | SOLE | 40 | 252 | 0 | 0 | ||
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 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,571,268 | 176,547 | SH | DFND | 1 | 0 | 0 | 176,547 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 10 | 1 | SH | DFND | 30 | 0 | 1 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 241,307 | 24,167 | SH | DFND | 1 | 0 | 0 | 24,167 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 85,468 | 5,183 | SH | DFND | 30 | 0 | 5,183 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,239,708 | 196,465 | SH | DFND | 1 | 0 | 0 | 196,465 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 140,544 | 7,856 | SH | DFND | 30 | 0 | 7,856 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,576,349 | 311,702 | SH | DFND | 1 | 0 | 0 | 311,702 | ||
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 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,970 | 399 | SH | DFND | 40 | 0 | 399 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,447,740 | 447,009 | SH | DFND | 1 | 0 | 0 | 447,009 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7,104 | 714 | SH | DFND | 40 | 0 | 714 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,660,600 | 267,397 | SH | DFND | 1 | 0 | 0 | 267,397 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,956 | 225 | SH | DFND | 40 | 0 | 225 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 6,856 | 390 | SH | DFND | 30 | 0 | 390 | 0 | ||
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 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 666,155 | 38,373 | SH | DFND | 1 | 0 | 0 | 38,373 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,067,398 | 113,553 | SH | DFND | 1 | 0 | 0 | 113,553 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 8 | 1 | SH | DFND | 40 | 0 | 1 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 79,718 | 9,698 | SH | DFND | 30 | 0 | 9,698 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 308,842 | 37,572 | SH | DFND | 1 | 0 | 0 | 37,572 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 7,299 | 744 | SH | DFND | 1 | 0 | 0 | 744 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 20,787 | 2,119 | SH | DFND | 30 | 0 | 2,119 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,785,812 | 151,984 | SH | DFND | 1 | 0 | 0 | 151,984 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,316,247 | 424,221 | SH | DFND | 1 | 0 | 0 | 424,221 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 47,298 | 2,060 | SH | DFND | 40 | 0 | 2,060 | 0 | ||
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 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 56,319 | 4,520 | SH | DFND | 40 | 0 | 4,520 | 0 | ||
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 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 60,060 | 4,324 | SH | DFND | 30 | 0 | 4,324 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,876,345 | 423,063 | SH | DFND | 1 | 0 | 0 | 423,063 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 7,298 | 437 | SH | DFND | 40 | 0 | 437 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 35,882,021 | 2,148,624 | SH | DFND | 1 | 0 | 0 | 2,148,624 | ||
EBAY INC. | COM | 278642103 | 627,448 | 14,040 | SH | DFND | 0 | 0 | 14,040 | |||
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 | ||
EBIX INC | COM NEW | 278715206 | 2,470 | 98 | SH | DFND | 40 | 0 | 98 | 0 | ||
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 | ||
ECHOSTAR CORP | CL A | 278768106 | 35,322 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,909 | 153 | SH | DFND | 40 | 0 | 153 | 0 | ||
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 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,404,870 | 34,008 | SH | DFND | 30 | 0 | 34,008 | 0 | ||
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 | ||
EDISON INTL | COM | 281020107 | 3,784,886 | 54,498 | SH | DFND | 31 | 0 | 0 | 54,498 | ||
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 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 582,110 | 6,171 | SH | DFND | 44 | 0 | 0 | 6,171 | ||
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 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 6 | 4 | SH | SOLE | 40 | 4 | 0 | 0 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 66 | 47 | SH | SOLE | 30 | 47 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 17 | 12 | SH | DFND | 40 | 0 | 12 | 0 | ||
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 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 5,582 | 8,989 | SH | DFND | 30 | 0 | 8,989 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 9,524 | 15,337 | SH | DFND | 43 | 0 | 15,337 | 0 | ||
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 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 5,976 | 629 | SH | SOLE | 40 | 629 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,720,142 | 124,648 | SH | DFND | 1 | 0 | 0 | 124,648 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 21,630 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,808 | 271 | SH | SOLE | 30 | 271 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 7,858 | 760 | SH | SOLE | 40 | 760 | 0 | 0 | ||
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 |