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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 173 18,173 SH   DFND 10,12,13,15 18,173 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 284 22,275 SH   DFND 2,5 22,275 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11 869 SH   DFND 2,5,7 869 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 39 3,087 SH   DFND 2,5,8 3,087 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 358 28,075 SH   DFND 10,13,14 28,075 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 104,901 8,228,503 SH   DFND 10,12,13,15 8,228,503 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,295 729,141 SH   DFND 10,11,12,13,15 729,141 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,414 660,000 SH Call DFND 10,12,13,15 660,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 60,953 4,781,200 SH Call DFND 10,11,12,13,15 4,781,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,502 510,000 SH Put DFND 10,12,13,15 510,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,825 300,000 SH Put DFND 10,11,12,13,15 300,000 0 0
CONSTELLIUM SE CL A SHS F21107101 424 22,559 SH   DFND 10,13,14 22,559 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 976 100,000 SH   DFND 10,13,14 100,000 0 0
ADIENT PLC ORD SHS G0084W101 6 137 SH   DFND 2,5 137 0 0
ADIENT PLC ORD SHS G0084W101 4 103 SH   DFND 2,5,8 103 0 0
ADIENT PLC ORD SHS G0084W101 1,770 42,696 SH   DFND 10,13,14 42,696 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,525 154,023 SH   DFND 10,13,14 154,023 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 15 1,649 SH   DFND 10,13,14 1,649 0 0
ALLEGION PLC ORD SHS G0176J109 7,354 55,634 SH   DFND 2,5 54,134 1,500 0
ALLEGION PLC ORD SHS G0176J109 4 27 SH   DFND 2,4,5 27 0 0
ALLEGION PLC ORD SHS G0176J109 12 94 SH   DFND 2,5,7 94 0 0
ALLEGION PLC ORD SHS G0176J109 125 944 SH   DFND 2,5,8 944 0 0
ALLEGION PLC ORD SHS G0176J109 6,658 50,372 SH   DFND 10,13,14 50,372 0 0
ALLEGION PLC ORD SHS G0176J109 1,195 9,041 SH   DFND 10,12,13,15 9,041 0 0
ALKERMES PLC SHS G01767105 5,626 182,421 SH   DFND 10,13,14 182,421 0 0
AMCOR PLC ORD G0250X107 961 82,908 SH   DFND 2,5 42,996 39,912 0
AMCOR PLC ORD G0250X107 23 1,987 SH   DFND 2,5,7 1,987 0 0
AMCOR PLC ORD G0250X107 28 2,452 SH   DFND 2,5,8 2,452 0 0
AMCOR PLC ORD G0250X107 10,643 918,288 SH   DFND 10,13,14 918,288 0 0
AMCOR PLC ORD G0250X107 1,699 146,595 SH   DFND 10,12,13,15 146,595 0 0
AMDOCS LTD SHS G02602103 67 891 SH   DFND 2,5 891 0 0
AMDOCS LTD SHS G02602103 30 390 SH   DFND 2,5,7 390 0 0
AMDOCS LTD SHS G02602103 17 221 SH   DFND 2,5,8 221 0 0
AMDOCS LTD SHS G02602103 5,173 68,326 SH   DFND 10,13,14 68,326 0 0
AMDOCS LTD SHS G02602103 11 141 SH   DFND 10,12,13,15 141 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 110 10,921 SH   DFND 10,13,14 10,921 0 0
AMBARELLA INC SHS G037AX101 78 498 SH   DFND 2,5 498 0 0
AMBARELLA INC SHS G037AX101 6 40 SH   DFND 2,5,8 40 0 0
AMBARELLA INC SHS G037AX101 3,142 20,177 SH   DFND 10,13,14 20,177 0 0
AMBARELLA INC SHS G037AX101 170 1,094 SH   DFND 10,12,13,15 1,094 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 393 39,898 SH   DFND 10,13,14 39,898 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 10 9,075 SH Call DFND 10,13,14 9,075 0 0
AON PLC SHS CL A G0403H108 3,046 10,658 SH   DFND 2,5 8,518 2,140 0
AON PLC SHS CL A G0403H108 869 3,041 SH   DFND 2,5,7 3,041 0 0
AON PLC SHS CL A G0403H108 1,216 4,254 SH   DFND 2,5,8 4,254 0 0
AON PLC SHS CL A G0403H108 156,381 547,228 SH   DFND 10,13,14 547,228 0 0
AON PLC SHS CL A G0403H108 12,783 44,731 SH   DFND 10,12,13,15 44,731 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 7 2,356 SH   DFND 10,13,14 2,356 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 251 25,000 SH   DFND 10,13,14 25,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 207 20,900 SH   DFND 10,13,14 20,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 67 1,764 SH   DFND 2,5 1,764 0 0
ARCH CAP GROUP LTD ORD G0450A105 35 913 SH   DFND 2,5,8 913 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,038 341,491 SH   DFND 10,13,14 341,491 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,699 44,490 SH   DFND 10,12,13,15 44,490 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 794 155,024 SH   DFND 10,13,14 155,024 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 2,5 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 222 4,242 SH   DFND 10,13,14 4,242 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 31 3,100 SH   DFND 10,13,14 3,100 0 0
ASSURED GUARANTY LTD COM G0585R106 84 1,798 SH   DFND 2,5 1,798 0 0
ASSURED GUARANTY LTD COM G0585R106 23 495 SH   DFND 2,5,7 495 0 0
ASSURED GUARANTY LTD COM G0585R106 35 741 SH   DFND 2,5,8 741 0 0
ASSURED GUARANTY LTD COM G0585R106 3,000 64,094 SH   DFND 10,13,14 64,094 0 0
ATLASSIAN CORP PLC CL A G06242104 6,748 17,241 SH   DFND 2,5 15,566 1,675 0
ATLASSIAN CORP PLC CL A G06242104 981 2,505 SH   DFND 2,5,7 2,505 0 0
ATLASSIAN CORP PLC CL A G06242104 1,570 4,011 SH   DFND 2,5,8 4,005 6 0
ATLASSIAN CORP PLC CL A G06242104 178,216 455,307 SH   DFND 10,13,14 455,307 0 0
ATLASSIAN CORP PLC CL A G06242104 8,006 20,453 SH   DFND 10,12,13,15 20,453 0 0
ATLASSIAN CORP PLC CL A G06242104 5,088 13,000 SH Put DFND 10,13,14 13,000 0 0
ATOTECH LTD COM G0625A105 12,853 532,235 SH   DFND 10,13,14 532,235 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,740 175,000 SH   DFND 10,13,14 175,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 251 25,000 SH   DFND 10,13,14 25,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 758 75,000 SH   DFND 10,13,14 75,000 0 0
ATHENE HOLDING LTD CL A G0684D107 2,198 31,917 SH   DFND 2,5 31,917 0 0
ATHENE HOLDING LTD CL A G0684D107 77 1,120 SH   DFND 2,5,8 1,120 0 0
ATHENE HOLDING LTD CL A G0684D107 25,987 377,327 SH   DFND 10,13,14 377,327 0 0
ATHENE HOLDING LTD CL A G0684D107 1,081 15,693 SH   DFND 10,12,13,15 15,693 0 0
ATHENE HOLDING LTD CL A G0684D107 17,218 250,000 SH Call DFND 10,13,14 250,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 37 797 SH   DFND 2,5 797 0 0
AXIS CAP HLDGS LTD SHS G0692U109 21 459 SH   DFND 2,5,8 459 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,631 35,430 SH   DFND 10,13,14 35,430 0 0
AXALTA COATING SYS LTD COM G0750C108 101 3,453 SH   DFND 2,5 3,453 0 0
AXALTA COATING SYS LTD COM G0750C108 3 96 SH   DFND 2,5,7 96 0 0
AXALTA COATING SYS LTD COM G0750C108 111 3,816 SH   DFND 2,5,8 3,816 0 0
AXALTA COATING SYS LTD COM G0750C108 4,525 155,020 SH   DFND 10,13,14 155,020 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,892 83,801 SH   DFND 10,13,14 83,801 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30 877 SH   DFND 10,12,13,15 877 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH   DFND 2,5 9 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 202 5,703 SH   DFND 10,13,14 5,703 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 998 100,000 SH   DFND 10,13,14 100,000 0 0
BEYONDSPRING INC SHS G10830100 40 2,556 SH   DFND 10,13,14 2,556 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 151 1,087 SH   DFND 2,5 1,087 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,973 57,397 SH   DFND 10,13,14 57,397 0 0
BIT DIGITAL INC SHS G1144A105 31 4,242 SH   DFND 10,13,14 4,242 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,516 42,248 SH   DFND 1,6 42,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,946 162,373 SH   DFND 2,5 152,591 9,782 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,431 7,600 SH   DFND 2,5,7 7,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,411 10,662 SH   DFND 2,5,8 10,650 12 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,762 339,965 SH   DFND 10,13,14 339,965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,302 107,219 SH   DFND 10,12,13,15 107,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,669 39,600 SH Call DFND 10,13,14 39,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,505 89,100 SH Call DFND 10,11,12,13,15 89,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,078 19,000 SH Put DFND 2,5 19,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,356 48,000 SH Put DFND 10,13,14 48,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 744 75,000 SH   DFND 10,13,14 75,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 23 2,308 SH   DFND 10,13,14 2,308 0 0
BORR DRILLING LTD SHS G1466R207 261 305,909 SH   DFND 10,12,13,15 305,909 0 0
MIMECAST LTD ORD SHS G14838109 18,788 295,401 SH   DFND 10,13,14 295,401 0 0
MIMECAST LTD ORD SHS G14838109 368 5,785 SH   DFND 10,12,13,15 5,785 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 32 SH   DFND 2,5 32 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   DFND 10,13,14 3 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 11 SH   DFND 2,3,4,5 11 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 38 SH   DFND 10,12,13,15 38 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 66 1,444 SH   DFND 10,13,14 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,057 67,000 SH   DFND 10,12,13,15 67,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 276 SH   DFND 10,13,14 276 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,265 40,371 SH   DFND 2,3,4,5 40,371 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 643 SH   DFND 10,12,13,15 643 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,550 150,231 SH   DFND 10,13,14 150,231 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 919 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105 82 1,007 SH   DFND 2,5 1,007 0 0
BUNGE LIMITED COM G16962105 11 141 SH   DFND 2,4,5 141 0 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 16 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105 4,000 49,188 SH   DFND 10,13,14 49,188 0 0
BUNGE LIMITED COM G16962105 1,263 15,532 SH   DFND 10,12,13,15 15,532 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 954 95,838 SH   DFND 10,13,14 95,838 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 16 15,000 SH Call DFND 10,13,14 15,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 232 6,422 SH   DFND 10,13,14 6,422 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH   DFND 10,12,13,15 1 0 0
BURFORD CAP LTD ORD SHS G17977110 3 242 SH   DFND 10,12,13,15 242 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 493 10,182 SH   DFND 2,5 10,182 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 96 SH   DFND 2,5,7 96 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29 591 SH   DFND 2,5,8 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,867 38,557 SH   DFND 10,13,14 38,557 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 872 18,011 SH   DFND 10,12,13,15 18,011 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 458 45,983 SH   DFND 10,13,14 45,983 0 0
CAZOO GROUP LTD COM G2007L105 17 2,249 SH   DFND 10,13,14 2,249 0 0
CIMPRESS PLC SHS EURO G2143T103 356 4,098 SH   DFND 10,13,14 4,098 0 0
CLARIVATE PLC ORD SHS G21810109 97 4,438 SH   DFND 2,5 4,438 0 0
CLARIVATE PLC ORD SHS G21810109 58 2,667 SH   DFND 2,5,8 2,667 0 0
CLARIVATE PLC ORD SHS G21810109 145,657 6,650,985 SH   DFND 10,13,14 6,650,985 0 0
CLARIVATE PLC ORD SHS G21810109 665 30,368 SH   DFND 10,12,13,15 30,368 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 500 50,000 SH   DFND 10,13,14 50,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 229 22,900 SH   DFND 10,13,14 22,900 0 0
CREDICORP LTD COM G2519Y108 1,079 9,730 SH   DFND 2,5 9,481 249 0
CREDICORP LTD COM G2519Y108 84 760 SH   DFND 2,5,7 760 0 0
CREDICORP LTD COM G2519Y108 228 2,056 SH   DFND 2,5,8 2,041 15 0
CREDICORP LTD COM G2519Y108 3,622 32,649 SH   DFND 10,13,14 32,649 0 0
CREDICORP LTD COM G2519Y108 3,098 27,929 SH   DFND 10,12,13,15 27,929 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,024 18,514 SH   DFND 2,5 17,898 616 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 104 1,888 SH   DFND 2,5,7 1,888 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 281 5,086 SH   DFND 2,5,8 5,050 36 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,712 67,129 SH   DFND 10,13,14 67,129 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,197 39,730 SH   DFND 10,12,13,15 39,730 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,253 125,000 SH   DFND 10,13,14 125,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 351 18,854 SH   DFND 10,13,14 18,854 0 0
DESPEGAR COM CORP ORD SHS G27358103 485 40,329 SH   DFND 10,13,14 40,329 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,223 223,900 SH   DFND 10,13,14 223,900 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 254 25,100 SH   DFND 10,13,14 25,100 0 0
DOLE PLC ORD SHS G27907107 71 4,203 SH   DFND 10,13,14 4,203 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 565 57,661 SH   DFND 10,13,14 57,661 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 42 2,627 SH   DFND 10,13,14 2,627 0 0
DLOCAL LTD CLASS A COM G29018101 1,681 30,812 SH   DFND 10,13,14 30,812 0 0
DLOCAL LTD CLASS A COM G29018101 56 1,020 SH   DFND 10,12,13,15 1,020 0 0
EATON CORP PLC SHS G29183103 3,393 22,725 SH   DFND 2,5 21,641 1,084 0
EATON CORP PLC SHS G29183103 325 2,180 SH   DFND 2,5,7 2,180 0 0
EATON CORP PLC SHS G29183103 327 2,192 SH   DFND 2,5,8 2,179 13 0
EATON CORP PLC SHS G29183103 41,034 274,822 SH   DFND 10,13,14 274,822 0 0
EATON CORP PLC SHS G29183103 16,545 110,811 SH   DFND 10,12,13,15 110,811 0 0
EATON CORP PLC SHS G29183103 2,090 14,000 SH Put DFND 10,13,14 14,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 444 40,900 SH   DFND 10,13,14 40,900 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 249 130,840 SH   DFND 10,13,14 130,840 0 0
ENDO INTL PLC SHS G30401106 1,370 422,877 SH   DFND 10,13,14 422,877 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,465 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 753 3,208 SH   DFND 10,13,14 3,208 0 0
ELITE EDUCATION GROUP INTL L COM G3104J100 5 1,166 SH   DFND 10,13,14 1,166 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 997 100,000 SH   DFND 10,13,14 100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 596 59,964 SH   DFND 10,13,14 59,964 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 25 349 SH   DFND 10,13,14 349 0 0
ESSENT GROUP LTD COM G3198U102 36 820 SH   DFND 2,5 820 0 0
ESSENT GROUP LTD COM G3198U102 24 547 SH   DFND 2,5,8 547 0 0
ESSENT GROUP LTD COM G3198U102 5,535 125,766 SH   DFND 10,13,14 125,766 0 0
EVEREST RE GROUP LTD COM G3223R108 168 670 SH   DFND 2,5 470 200 0
EVEREST RE GROUP LTD COM G3223R108 28 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108 44 176 SH   DFND 2,5,8 176 0 0
EVEREST RE GROUP LTD COM G3223R108 14,881 59,338 SH   DFND 10,13,14 59,338 0 0
EVEREST RE GROUP LTD COM G3223R108 943 3,762 SH   DFND 10,12,13,15 3,762 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 615 58,500 SH   DFND 10,13,14 58,500 0 0
FABRINET SHS G3323L100 101 989 SH   DFND 2,5 989 0 0
FABRINET SHS G3323L100 5 44 SH   DFND 2,5,8 44 0 0
FABRINET SHS G3323L100 5,290 51,608 SH   DFND 10,13,14 51,608 0 0
FERGUSON PLC NEW SHS G3421J106 64 459 SH   DFND 2,5 459 0 0
FERGUSON PLC NEW SHS G3421J106 23 168 SH   DFND 2,5,7 168 0 0
FERGUSON PLC NEW SHS G3421J106 223 1,599 SH   DFND 2,5,8 1,599 0 0
FERGUSON PLC NEW SHS G3421J106 117 840 SH   DFND 10,13,14 840 0 0
FERGUSON PLC NEW SHS G3421J106 131,222 941,660 SH   DFND 10,12,13,15 941,660 0 0
FERGUSON PLC NEW SHS G3421J106 254 1,825 SH   DFND 10,11,12,13,15 1,825 0 0
FLEX LNG LTD SHS G35947202 1,222 68,304 SH   DFND 10,12,13,15 68,304 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,225 125,000 SH   DFND 10,13,14 125,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1,001 SH   DFND 2,5 1,001 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 19 590 SH   DFND 2,5,8 590 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 782 24,282 SH   DFND 10,13,14 24,282 0 0
FRONTLINE LTD SHS NEW G3682E192 130 13,848 SH   DFND 10,13,14 13,848 0 0
GAN LTD SHS G3728V109 92 6,155 SH   DFND 10,13,14 6,155 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 996 100,000 SH   DFND 10,13,14 100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,037 105,000 SH   DFND 10,13,14 105,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 140 107,352 SH Call DFND 10,13,14 107,352 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 41 44,968 SH   DFND 10,13,14 44,968 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 10,13,14 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH   DFND 2,5 21 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 271 16,649 SH   DFND 10,13,14 16,649 0 0
GENPACT LIMITED SHS G3922B107 2 35 SH   DFND 2,5 35 0 0
GENPACT LIMITED SHS G3922B107 27 558 SH   DFND 2,5,8 558 0 0
GENPACT LIMITED SHS G3922B107 1,656 34,861 SH   DFND 10,13,14 34,861 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 502 50,000 SH   DFND 10,13,14 50,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 495 50,000 SH   DFND 10,13,14 50,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 2,450 SH   DFND 10,13,14 2,450 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5,966 564,503 SH   DFND 10,12,13,15 564,503 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 3,132 SH   DFND 10,13,14 3,132 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1,422 141,492 SH   DFND 10,13,14 141,492 0 0
HELEN OF TROY LTD COM G4388N106 19 84 SH   DFND 2,5 84 0 0
HELEN OF TROY LTD COM G4388N106 12 55 SH   DFND 2,5,7 55 0 0
HELEN OF TROY LTD COM G4388N106 9 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 898 3,997 SH   DFND 10,13,14 3,997 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 1 SH   DFND 2,5 1 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 970 22,881 SH   DFND 10,13,14 22,881 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 523 50,000 SH   DFND 10,13,14 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 699 SH   DFND 2,5 699 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 440 SH   DFND 2,5,7 440 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,996 96,683 SH   DFND 10,13,14 96,683 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 10,12,13,15 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,174 250,096 SH   DFND 10,13,14 250,096 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 204 9,839 SH   DFND 10,12,13,15 9,839 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH   DFND 10,13,14 363 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 410 SH Call DFND 10,13,14 410 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4 362 SH   DFND 10,13,14 362 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1 500 SH Call DFND 10,13,14 500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6 53 SH   DFND 2,5 53 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36,488 333,102 SH   DFND 10,13,14 333,102 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,930 54,135 SH   DFND 10,12,13,15 54,135 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,893 53,800 SH Call DFND 10,13,14 53,800 0 0
IBEX LTD SHS NEW G4690M101 11 657 SH   DFND 10,13,14 657 0 0
ICON PLC SHS G4705A100 3,326 12,694 SH   DFND 2,5 9,447 3,247 0
ICON PLC SHS G4705A100 965 3,682 SH   DFND 2,5,7 3,682 0 0
ICON PLC SHS G4705A100 1,488 5,680 SH   DFND 2,5,8 5,680 0 0
ICON PLC SHS G4705A100 3,358 12,814 SH   DFND 10,13,14 12,814 0 0
ICHOR HOLDINGS SHS G4740B105 618 15,047 SH   DFND 10,13,14 15,047 0 0
IHS MARKIT LTD SHS G47567105 1,242 10,651 SH   DFND 2,5 10,651 0 0
IHS MARKIT LTD SHS G47567105 289 2,479 SH   DFND 2,5,7 2,479 0 0
IHS MARKIT LTD SHS G47567105 294 2,522 SH   DFND 2,5,8 2,502 20 0
IHS MARKIT LTD SHS G47567105 50,092 429,531 SH   DFND 10,13,14 429,531 0 0
IHS MARKIT LTD SHS G47567105 4,298 36,856 SH   DFND 10,12,13,15 36,856 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 869 87,189 SH   DFND 10,13,14 87,189 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 1,482 150,000 SH   DFND 10,13,14 150,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 5,230 SH   DFND 2,5 5,230 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 461 SH   DFND 2,5,8 461 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,616 61,399 SH   DFND 10,13,14 61,399 0 0
INVESCO LTD SHS G491BT108 331 13,725 SH   DFND 2,5 13,725 0 0
INVESCO LTD SHS G491BT108 36 1,490 SH   DFND 2,5,7 1,490 0 0
INVESCO LTD SHS G491BT108 163 6,768 SH   DFND 2,5,8 6,768 0 0
INVESCO LTD SHS G491BT108 8,687 360,288 SH   DFND 10,13,14 360,288 0 0
INVESCO LTD SHS G491BT108 850 35,249 SH   DFND 10,12,13,15 35,249 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 378 38,000 SH   DFND 10,13,14 38,000 0 0
JAMES RIV GROUP LTD COM G5005R107 35 922 SH   DFND 2,5 922 0 0
JAMES RIV GROUP LTD COM G5005R107 16 420 SH   DFND 2,5,7 420 0 0
JAMES RIV GROUP LTD COM G5005R107 10 277 SH   DFND 2,5,8 277 0 0
JAMES RIV GROUP LTD COM G5005R107 748 19,827 SH   DFND 10,13,14 19,827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 957 7,347 SH   DFND 2,5 7,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 60 SH   DFND 2,5,8 60 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,026 61,637 SH   DFND 10,13,14 61,637 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 870 6,680 SH   DFND 10,12,13,15 6,680 0 0
JOHNSON CTLS INTL PLC SHS G51502105 868 12,743 SH   DFND 2,5 12,743 0 0
JOHNSON CTLS INTL PLC SHS G51502105 244 3,591 SH   DFND 2,5,7 3,591 0 0
JOHNSON CTLS INTL PLC SHS G51502105 234 3,433 SH   DFND 2,5,8 3,433 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,753 392,961 SH   DFND 10,13,14 392,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,632 214,919 SH   DFND 10,12,13,15 214,919 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,849 184,300 SH   DFND 10,13,14 184,300 0 0
KAIXIN AUTO HLDGS SHS G5223X100 31 11,067 SH   DFND 10,13,14 11,067 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 674 59,170 SH   DFND 10,13,14 59,170 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,234 125,000 SH   DFND 10,13,14 125,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2,463 250,000 SH   DFND 10,13,14 250,000 0 0
LAZARD LTD SHS A G54050102 12,642 276,026 SH   DFND 2,5 276,026 0 0
LAZARD LTD SHS A G54050102 1,859 40,581 SH   DFND 10,13,14 40,581 0 0
LAZARD LTD SHS A G54050102 35 759 SH   DFND 10,12,13,15 759 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,028 34,503 SH   DFND 10,13,14 34,503 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 538 18,047 SH   DFND 10,12,13,15 18,047 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,980 100,000 SH Call DFND 10,13,14 100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,847 164,531 SH   DFND 2,5 164,531 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,701 363,237 SH   DFND 10,13,14 363,237 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,152 39,100 SH   DFND 10,12,13,15 39,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,823 605,000 SH Call DFND 10,13,14 605,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,473 50,000 SH Put DFND 10,13,14 50,000 0 0
LINDE PLC SHS G5494J103 1,104 3,764 SH   DFND 1,6 3,764 0 0
LINDE PLC SHS G5494J103 10,465 35,669 SH   DFND 2,5 34,919 750 0
LINDE PLC SHS G5494J103 443 1,511 SH   DFND 2,5,7 1,511 0 0
LINDE PLC SHS G5494J103 1,115 3,802 SH   DFND 2,5,8 3,802 0 0
LINDE PLC SHS G5494J103 68,825 234,594 SH   DFND 10,13,14 234,594 0 0
LINDE PLC SHS G5494J103 236,964 807,703 SH   DFND 10,12,13,15 807,703 0 0
LINDE PLC SHS G5494J103 10,517 35,849 SH   DFND 10,11,12,13,15 35,849 0 0
LINDE PLC SHS G5494J103 587 2,000 SH Call DFND 10,13,14 2,000 0 0
LINDE PLC SHS G5494J103 1,467 5,000 SH Call DFND 10,11,12,13,15 5,000 0 0
LINDE PLC SHS G5494J103 880 3,000 SH Put DFND 10,13,14 3,000 0 0
LINDE PLC SHS G5494J103 16,605 56,600 SH Put DFND 10,12,13,15 56,600 0 0
LIVANOVA PLC SHS G5509L101 41 514 SH   DFND 2,5 514 0 0
LIVANOVA PLC SHS G5509L101 6 74 SH   DFND 2,4,5 74 0 0
LIVANOVA PLC SHS G5509L101 7 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 1,809 22,850 SH   DFND 10,13,14 22,850 0 0
LUXFER HOLDINGS PLC SHS G5698W116 250 12,719 SH   DFND 10,13,14 12,719 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 30 25,961 SH   DFND 10,13,14 25,961 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 23 20,058 SH Call DFND 10,13,14 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 25 7,921 SH   DFND 10,13,14 7,921 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MEDTRONIC PLC SHS G5960L103 18,624 148,578 SH   DFND 1,6 148,578 0 0
MEDTRONIC PLC SHS G5960L103 147,890 1,179,819 SH   DFND 2,5 1,169,714 10,105 0
MEDTRONIC PLC SHS G5960L103 8,117 64,757 SH   DFND 10,13 64,757 0 0
MEDTRONIC PLC SHS G5960L103 4,226 33,711 SH   DFND 2,5,7 33,711 0 0
MEDTRONIC PLC SHS G5960L103 4,204 33,542 SH   DFND 2,5,8 33,542 0 0
MEDTRONIC PLC SHS G5960L103 78,280 624,489 SH   DFND 10,13,14 624,489 0 0
MEDTRONIC PLC SHS G5960L103 26,492 211,348 SH   DFND 10,12,13,15 211,348 0 0
MEDTRONIC PLC SHS G5960L103 336 2,678 SH   DFND 10,11,12,13,15 2,678 0 0
MEDTRONIC PLC SHS G5960L103 5,114 40,800 SH Call DFND 10,13,14 40,800 0 0
MEDTRONIC PLC SHS G5960L103 6,268 50,000 SH Put DFND 2,5 50,000 0 0
MEDTRONIC PLC SHS G5960L103 20,833 166,200 SH Put DFND 10,13,14 166,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 594 45,098 SH   DFND 10,13,14 45,098 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 12 1,492 SH   DFND 10,13,14 1,492 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 10 3,526 SH   DFND 10,13,14 3,526 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 2,354 237,500 SH   DFND 10,13,14 237,500 0 0
APTIV PLC SHS G6095L109 7,313 49,093 SH   DFND 1,6 49,093 0 0
APTIV PLC SHS G6095L109 56,527 379,449 SH   DFND 2,5 377,924 1,525 0
APTIV PLC SHS G6095L109 2,980 20,003 SH   DFND 10,13 20,003 0 0
APTIV PLC SHS G6095L109 7 49 SH   DFND 2,4,5 49 0 0
APTIV PLC SHS G6095L109 2,454 16,472 SH   DFND 2,5,7 16,472 0 0
APTIV PLC SHS G6095L109 2,856 19,171 SH   DFND 2,5,8 19,158 13 0
APTIV PLC SHS G6095L109 32,749 219,833 SH   DFND 10,13,14 219,833 0 0
APTIV PLC SHS G6095L109 5,776 38,770 SH   DFND 10,12,13,15 38,770 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 196 6,234 SH   DFND 10,13,14 6,234 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,958 30,663 SH   DFND 10,13,14 30,663 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,277 101,457 SH   DFND 10,13,14 101,457 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 13 999 SH   DFND 2,5 999 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 577 SH   DFND 2,5,8 577 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 118 9,443 SH   DFND 10,13,14 9,443 0 0
NAM TAI PPTY INC SHS G63907102 70 3,024 SH   DFND 10,13,14 3,024 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 405 28,407 SH   DFND 10,13,14 28,407 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 100 5,189 SH   DFND 2,5 5,189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,333 SH   DFND 2,5,7 1,333 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 104 SH   DFND 2,5,8 104 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,471 76,655 SH   DFND 10,13,14 76,655 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 998 100,000 SH   DFND 10,13,14 100,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22 808 SH   DFND 2,5 808 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13 486 SH   DFND 2,5,8 486 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,467 53,216 SH   DFND 10,13,14 53,216 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH   DFND 10,12,13,15 144 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 671 24,362 SH   DFND 10,11,12,13,15 24,362 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 17,382 SH   DFND 10,13,14 17,382 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 19 1,587 SH   DFND 10,13,14 1,587 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,320 49,432 SH   DFND 2,5 49,432 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1,139 SH   DFND 2,5,7 1,139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75 2,806 SH   DFND 2,5,8 2,806 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33,537 1,255,615 SH   DFND 10,13,14 1,255,615 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,280 47,924 SH   DFND 10,12,13,15 47,924 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,349 350,000 SH Put DFND 10,13,14 350,000 0 0
NOVOCURE LTD ORD SHS G6674U108 61 526 SH   DFND 1,6 526 0 0
NOVOCURE LTD ORD SHS G6674U108 1,115 9,598 SH   DFND 2,5 9,598 0 0
NOVOCURE LTD ORD SHS G6674U108 19 162 SH   DFND 2,5,7 162 0 0
NOVOCURE LTD ORD SHS G6674U108 5 45 SH   DFND 2,5,8 45 0 0
NOVOCURE LTD ORD SHS G6674U108 10,327 88,892 SH   DFND 10,13,14 88,892 0 0
NOVOCURE LTD ORD SHS G6674U108 1,572 13,536 SH   DFND 10,12,13,15 13,536 0 0
NOVOCURE LTD ORD SHS G6674U108 43,564 375,000 SH Put DFND 10,13,14 375,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 48 1,479 SH   DFND 2,5 1,479 0 0
NVENT ELECTRIC PLC SHS G6700G107 43 1,317 SH   DFND 2,5,7 1,317 0 0
NVENT ELECTRIC PLC SHS G6700G107 99 3,062 SH   DFND 2,5,8 3,062 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,550 47,957 SH   DFND 10,13,14 47,957 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 29 1,587 SH   DFND 2,5 1,587 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17 928 SH   DFND 2,5,8 928 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 336 18,186 SH   DFND 10,13,14 18,186 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 360 6,961 SH   DFND 2,5 6,961 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 48 SH   DFND 2,5,8 48 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,731 304,150 SH   DFND 10,13,14 304,150 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 863 16,682 SH   DFND 10,12,13,15 16,682 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,930 250,000 SH Put DFND 10,13,14 250,000 0 0
PAYSAFE LIMITED ORD G6964L107 714 92,101 SH   DFND 10,13,14 92,101 0 0
PAYSAFE LIMITED ORD G6964L107 58 7,518 SH   DFND 10,12,13,15 7,518 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 93 SH Call DFND 10,13,14 93 0 0
PENTAIR PLC SHS G7S00T104 678 9,341 SH   DFND 2,5 9,341 0 0
PENTAIR PLC SHS G7S00T104 79 1,091 SH   DFND 2,5,7 1,091 0 0
PENTAIR PLC SHS G7S00T104 118 1,623 SH   DFND 2,5,8 1,623 0 0
PENTAIR PLC SHS G7S00T104 6,677 91,934 SH   DFND 10,13,14 91,934 0 0
PENTAIR PLC SHS G7S00T104 2,296 31,609 SH   DFND 10,12,13,15 31,609 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 677 66,031 SH   DFND 10,13,14 66,031 0 0
SAPIENS INTL CORP N V SHS G7T16G103 693 24,085 SH   DFND 10,13,14 24,085 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,365 132,401 SH   DFND 10,13,14 132,401 0 0
PORTAGE BIOTECH INC COM G7185A128 4 192 SH   DFND 10,13,14 192 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,239 125,000 SH   DFND 10,13,14 125,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 249 25,000 SH   DFND 10,13,14 25,000 0 0
PROTHENA CORP PLC SHS G72800108 4 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 3,792 53,231 SH   DFND 10,13,14 53,231 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 10,12,13,15 4 0 0
QUOTIENT LTD SHS G73268107 26 10,992 SH   DFND 10,13,14 10,992 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25 178 SH   DFND 2,5 178 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27 194 SH   DFND 2,5,8 194 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,633 26,065 SH   DFND 10,13,14 26,065 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 727 5,212 SH   DFND 10,12,13,15 5,212 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 94 SH   DFND 10,13,14 94 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 258 25,000 SH   DFND 10,13,14 25,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,456 146,354 SH   DFND 10,13,14 146,354 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20 549 SH   DFND 2,5 549 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,019 111,208 SH   DFND 10,13,14 111,208 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 679 18,801 SH   DFND 10,12,13,15 18,801 0 0
SFL CORPORATION LTD SHS G7738W106 118 14,127 SH   DFND 10,13,14 14,127 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,060 37,077 SH   DFND 2,5 37,077 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 338 4,091 SH   DFND 2,5,7 4,091 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 2,994 SH   DFND 2,5,8 2,994 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,456 163,070 SH   DFND 10,13,14 163,070 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,948 47,844 SH   DFND 10,12,13,15 47,844 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,776 70,000 SH Put DFND 10,12,13,15 70,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 96 1,748 SH   DFND 2,5 1,748 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 197 SH   DFND 2,5,7 197 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76 1,380 SH   DFND 2,5,8 1,380 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,078 56,251 SH   DFND 10,13,14 56,251 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,094 19,998 SH   DFND 10,12,13,15 19,998 0 0
SGOCO GROUP LTD SHS NEW G80751129 44 7,838 SH   DFND 10,13,14 7,838 0 0
SFL CORPORATION LTD NOTE 5.750%10/1 G81075AF3 6 6,000 PRN   DFND 10,13,14 6,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,945 75,289 SH   DFND 10,13,14 75,289 0 0
SIGNET JEWELERS LIMITED SHS G81276100 69 878 SH   DFND 10,12,13,15 878 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 254 25,000 SH   DFND 10,13,14 25,000 0 0
SIRIUSPOINT LTD COM G8192H106 431 46,587 SH   DFND 10,13,14 46,587 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 747 16,776 SH   DFND 10,13,14 16,776 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 963 96,800 SH   DFND 10,13,14 96,800 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 492 49,800 SH   DFND 10,13,14 49,800 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 463 47,200 SH   DFND 10,13,14 47,200 0 0
STERIS PLC SHS USD G8473T100 4,172 20,425 SH   DFND 2,5 17,159 3,266 0
STERIS PLC SHS USD G8473T100 750 3,673 SH   DFND 2,5,7 3,673 0 0
STERIS PLC SHS USD G8473T100 1,003 4,908 SH   DFND 2,5,8 4,908 0 0
STERIS PLC SHS USD G8473T100 12,630 61,826 SH   DFND 10,13,14 61,826 0 0
STERIS PLC SHS USD G8473T100 2,046 10,014 SH   DFND 10,12,13,15 10,014 0 0
STONECO LTD COM CL A G85158106 1,933 55,682 SH   DFND 2,5 55,682 0 0
STONECO LTD COM CL A G85158106 14 389 SH   DFND 2,5,7 389 0 0
STONECO LTD COM CL A G85158106 104 3,001 SH   DFND 2,5,8 3,001 0 0
STONECO LTD COM CL A G85158106 5,931 170,830 SH   DFND 10,13,14 170,830 0 0
STONECO LTD COM CL A G85158106 83 2,400 SH   DFND 10,12,13,15 2,400 0 0
STONECO LTD COM CL A G85158106 17 500 SH Call DFND 10,13,14 500 0 0
STONECO LTD COM CL A G85158106 4,142 119,300 SH Put DFND 10,13,14 119,300 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 485 48,300 SH   DFND 10,13,14 48,300 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 9 1,842 SH   DFND 10,13,14 1,842 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 247 25,000 SH   DFND 10,13,14 25,000 0 0
TDH HLDGS INC SHS G87084102 5 4,239 SH   DFND 10,13,14 4,239 0 0
TECHNIPFMC PLC COM G87110105 1,911 253,827 SH   DFND 2,5 253,827 0 0
TECHNIPFMC PLC COM G87110105 255 33,848 SH   DFND 2,5,7 33,848 0 0
TECHNIPFMC PLC COM G87110105 250 33,137 SH   DFND 2,5,8 32,944 193 0
TECHNIPFMC PLC COM G87110105 9,594 1,274,070 SH   DFND 10,13,14 1,274,070 0 0
TECHNIPFMC PLC COM G87110105 18,163 2,412,072 SH   DFND 10,12,13,15 2,412,072 0 0
TECHNIPFMC PLC COM G87110105 15 1,951 SH   DFND 10,11,12,13,15 1,951 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 190 5,450 SH   DFND 10,13,14 5,450 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 271 36,590 SH   DFND 10,13,14 36,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,020 17,490 SH   DFND 2,5 17,490 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 248 1,435 SH   DFND 2,5,7 1,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 107 618 SH   DFND 2,5,8 618 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,372 158,538 SH   DFND 10,13,14 158,538 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,983 57,823 SH   DFND 10,12,13,15 57,823 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 436 33,338 SH   DFND 2,5 33,338 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 443 SH   DFND 2,5,8 443 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 169 12,884 SH   DFND 10,13,14 12,884 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 10,12,13,15 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21,109 1,608,941 SH   DFND 2,5 1,608,941 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 279 21,278 SH   DFND 10,13,14 21,278 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   DFND 10,12,13,15 38 0 0
TRITON INTL LTD CL A G9078F107 0 6 SH   DFND 2,5 6 0 0
TRITON INTL LTD CL A G9078F107 726 13,958 SH   DFND 10,13,14 13,958 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 19 764 SH   DFND 2,5 764 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 21 870 SH   DFND 2,5,8 870 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,760 111,986 SH   DFND 10,13,14 111,986 0 0
TWO COM CL A G9152V101 109 11,098 SH   DFND 10,13,14 11,098 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 473 47,658 SH   DFND 10,13,14 47,658 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 298 29,474 SH   DFND 10,13,14 29,474 0 0
GOLAR LNG LTD SHS G9456A100 665 51,254 SH   DFND 10,13,14 51,254 0 0
GOLAR LNG LTD SHS G9456A100 1,297 100,000 SH Call DFND 10,13,14 100,000 0 0
GOLAR LNG LTD SHS G9456A100 9,728 750,000 SH Put DFND 10,13,14 750,000 0 0
VALARIS LIMITED CL A G9460G101 12 354 SH   DFND 2,4,5 354 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 8 2,302 SH Call DFND 10,13,14 2,302 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH Call DFND 10,12,13,15 1 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,140 216,193 SH   DFND 10,13,14 216,193 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 7 678 SH   DFND 10,13,14 678 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,430 245,000 SH   DFND 10,13,14 245,000 0 0
VTEX SHS CL A G9470A102 2,120 103,074 SH   DFND 10,13,14 103,074 0 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 8 1,930 SH   DFND 10,13,14 1,930 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 166 155 SH   DFND 2,5 155 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 2,5,7 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88 82 SH   DFND 2,5,8 82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,675 2,501 SH   DFND 10,13,14 2,501 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 28 SH   DFND 2,5 28 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37 161 SH   DFND 2,5,7 161 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76 328 SH   DFND 2,5,8 328 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 190,844 820,974 SH   DFND 10,13,14 820,974 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,608 15,520 SH   DFND 10,12,13,15 15,520 0 0
PERRIGO CO PLC SHS G97822103 85 1,800 SH   DFND 2,5 1,800 0 0
PERRIGO CO PLC SHS G97822103 11 242 SH   DFND 2,5,7 242 0 0
PERRIGO CO PLC SHS G97822103 78 1,648 SH   DFND 2,5,8 1,648 0 0
PERRIGO CO PLC SHS G97822103 5,153 108,880 SH   DFND 10,13,14 108,880 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 10,12,13,15 1 0 0
XP INC CL A G98239109 37 909 SH   DFND 2,5 909 0 0
XP INC CL A G98239109 2 40 SH   DFND 2,5,8 40 0 0
XP INC CL A G98239109 97 2,405 SH   DFND 10,13,14 2,405 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 2,789 283,725 SH   DFND 10,13,14 283,725 0 0
AC IMMUNE SA SHS H00263105 29 4,297 SH   DFND 10,13,14 4,297 0 0
ALCON AG ORD SHS H01301128 65 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128 8,309 101,933 SH   DFND 2,5 91,381 10,552 0
ALCON AG ORD SHS H01301128 1,287 15,783 SH   DFND 2,5,7 15,783 0 0
ALCON AG ORD SHS H01301128 2,251 27,615 SH   DFND 2,5,8 27,559 56 0
ALCON AG ORD SHS H01301128 284 3,488 SH   DFND 10,13,14 3,488 0 0
ALCON AG ORD SHS H01301128 47,932 588,028 SH   DFND 10,12,13,15 588,028 0 0
ALCON AG ORD SHS H01301128 3,464 42,500 SH Call DFND 10,13,14 42,500 0 0
CHUBB LIMITED COM H1467J104 6,255 36,054 SH   DFND 2,5 20,406 15,648 0
CHUBB LIMITED COM H1467J104 160 925 SH   DFND 2,5,7 925 0 0
CHUBB LIMITED COM H1467J104 175 1,009 SH   DFND 2,5,8 1,009 0 0
CHUBB LIMITED COM H1467J104 62,160 358,309 SH   DFND 10,13,14 358,309 0 0
CHUBB LIMITED COM H1467J104 14,475 83,439 SH   DFND 10,12,13,15 83,439 0 0
CHUBB LIMITED COM H1467J104 2,082 12,000 SH Call DFND 2,5 12,000 0 0
CHUBB LIMITED COM H1467J104 3,123 18,000 SH Put DFND 2,5 18,000 0 0
CHUBB LIMITED COM H1467J104 694 4,000 SH Put DFND 10,13,14 4,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 302 2,698 SH   DFND 2,5 2,698 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 87 775 SH   DFND 2,5,7 775 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 148 SH   DFND 2,5,8 148 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,786 24,892 SH   DFND 10,13,14 24,892 0 0
GARMIN LTD SHS H2906T109 2,095 13,477 SH   DFND 2,5 13,477 0 0
GARMIN LTD SHS H2906T109 36 231 SH   DFND 2,5,7 231 0 0
GARMIN LTD SHS H2906T109 27 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 14,248 91,648 SH   DFND 10,13,14 91,648 0 0
GARMIN LTD SHS H2906T109 2,532 16,287 SH   DFND 10,12,13,15 16,287 0 0
UBS GROUP AG SHS H42097107 145 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 63 3,888 SH   DFND 2,5 3,888 0 0
UBS GROUP AG SHS H42097107 26 1,637 SH   DFND 2,5,7 1,637 0 0
UBS GROUP AG SHS H42097107 88 5,493 SH   DFND 2,5,8 5,493 0 0
UBS GROUP AG SHS H42097107 50,672 3,151,271 SH   DFND 10,12,13,15 3,151,271 0 0
UBS GROUP AG SHS H42097107 16 1,000 SH   DFND 10,11,12,13,15 1,000 0 0
LOGITECH INTL S A SHS H50430232 1 13 SH   DFND 2,5 13 0 0
LOGITECH INTL S A SHS H50430232 2 24 SH   DFND 2,5,7 24 0 0
LOGITECH INTL S A SHS H50430232 7 74 SH   DFND 2,5,8 74 0 0
LOGITECH INTL S A SHS H50430232 1,190 13,333 SH   DFND 10,13,14 13,333 0 0
LOGITECH INTL S A SHS H50430232 35,767 400,738 SH   DFND 10,12,13,15 400,738 0 0
LOGITECH INTL S A SHS H50430232 3,570 40,000 SH Put DFND 10,12,13,15 40,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 23 778 SH   DFND 2,5 778 0 0
ON HLDG AG NAMEN AKT A H5919C104 31 1,017 SH   DFND 10,13,14 1,017 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,822 20,566 SH   DFND 2,5 20,566 0 0
TE CONNECTIVITY LTD REG SHS H84989104 459 3,345 SH   DFND 2,5,7 3,345 0 0
TE CONNECTIVITY LTD REG SHS H84989104 541 3,941 SH   DFND 2,5,8 3,941 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,800 151,583 SH   DFND 10,13,14 151,583 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,540 98,673 SH   DFND 10,12,13,15 98,673 0 0
TE CONNECTIVITY LTD REG SHS H84989104 646 4,708 SH   DFND 10,11,12,13,15 4,708 0 0
TRANSOCEAN LTD REG SHS H8817H100 446 117,652 SH   DFND 2,5 117,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 226 59,648 SH   DFND 10,13,14 59,648 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 6,629 SH   DFND 10,12,13,15 6,629 0 0
ADECOAGRO S A COM L00849106 955 105,803 SH   DFND 10,13,14 105,803 0 0
ADECOAGRO S A COM L00849106 375 41,493 SH   DFND 10,12,13,15 41,493 0 0
ARDAGH GROUP S A CL A L0223L101 17 667 SH   DFND 2,5,8 667 0 0
ARDAGH GROUP S A CL A L0223L101 43 1,706 SH   DFND 10,13,14 1,706 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 10,12,13,15 200 0 0
GLOBANT S A COM L44385109 577 2,052 SH   DFND 2,5 2,052 0 0
GLOBANT S A COM L44385109 48 172 SH   DFND 2,5,7 172 0 0
GLOBANT S A COM L44385109 888 3,160 SH   DFND 2,5,8 3,160 0 0
GLOBANT S A COM L44385109 1,860 6,619 SH   DFND 10,13,14 6,619 0 0
GLOBANT S A COM L44385109 4,551 16,194 SH   DFND 10,12,13,15 16,194 0 0
NEOGAMES S A SHS L6673X107 142 3,859 SH   DFND 10,13,14 3,859 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH   DFND 2,5 21 0 0
ORION ENGINEERED CARBONS S A COM L72967109 146 8,022 SH   DFND 10,13,14 8,022 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,070 44,690 SH   DFND 2,5 44,690 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 109 SH   DFND 2,4,5 109 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 83 SH   DFND 2,5,8 83 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,475 37,609 SH   DFND 10,13,14 37,609 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 793 3,521 SH   DFND 10,12,13,15 3,521 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 821 3,645 SH   DFND 10,11,12,13,15 3,645 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,802 43,500 SH Call DFND 10,11,12,13,15 43,500 0 0
TRINSEO S A SHS L9340P101 1,188 22,000 SH   DFND 10,13,14 22,000 0 0
ALLOT LTD SHS M0854Q105 3,854 259,375 SH   DFND 10,13,14 259,375 0 0
AUDIOCODES LTD ORD M15342104 1 30 SH   DFND 10,12,13,15 30 0 0
CAESARSTONE LTD ORD SHS M20598104 111 8,947 SH   DFND 10,13,14 8,947 0 0
CAMTEK LTD ORD M20791105 391 9,651 SH   DFND 10,13,14 9,651 0 0
CAMTEK LTD ORD M20791105 143 3,524 SH   DFND 10,12,13,15 3,524 0 0
CERAGON NETWORKS LTD ORD M22013102 56 16,077 SH   DFND 10,13,14 16,077 0 0
CERAGON NETWORKS LTD ORD M22013102 0 11 SH   DFND 10,12,13,15 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,282 11,343 SH   DFND 2,5 11,343 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 42 SH   DFND 2,5,7 42 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 181 1,604 SH   DFND 2,5,8 1,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,318 126,666 SH   DFND 10,13,14 126,666 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,609 49,617 SH   DFND 10,12,13,15 49,617 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,944 143,282 SH   DFND 10,13,14 143,282 0 0
COMPUGEN LTD ORD M25722105 505 84,601 SH   DFND 10,13,14 84,601 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19 119 SH   DFND 1,6 119 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,324 27,400 SH   DFND 2,5 27,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 166 1,052 SH   DFND 2,5,7 1,052 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 105 667 SH   DFND 2,5,8 667 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,928 31,227 SH   DFND 10,13,14 31,227 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,528 16,018 SH   DFND 10,12,13,15 16,018 0 0
ELBIT SYS LTD ORD M3760D101 4 28 SH   DFND 2,5,7 28 0 0
ELBIT SYS LTD ORD M3760D101 1 9 SH   DFND 2,5,8 9 0 0
ELBIT SYS LTD ORD M3760D101 1,915 13,159 SH   DFND 10,12,13,15 13,159 0 0
FIVERR INTL LTD ORD SHS M4R82T106 233 1,276 SH   DFND 2,5 1,276 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13 71 SH   DFND 2,5,7 71 0 0
FIVERR INTL LTD ORD SHS M4R82T106 290 1,587 SH   DFND 2,5,8 1,587 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,900 15,877 SH   DFND 10,13,14 15,877 0 0
GAMIDA CELL LTD SHS M47364100 12 3,102 SH   DFND 10,13,14 3,102 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 140 24,317 SH   DFND 10,13,14 24,317 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,545 142,154 SH   DFND 10,13,14 142,154 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,739 160,000 SH Put DFND 10,13,14 160,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 68 7,600 SH   DFND 10,12,13,15 7,600 0 0
GLOBAL E ONLINE LTD SHS M5216V106 34 473 SH   DFND 2,5 473 0 0
GLOBAL E ONLINE LTD SHS M5216V106 23 322 SH   DFND 2,5,8 322 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,378 19,198 SH   DFND 10,13,14 19,198 0 0
ICL GROUP LTD SHS M53213100 1 113 SH   DFND 2,5,7 113 0 0
ICL GROUP LTD SHS M53213100 9 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100 0 2 SH   DFND 10,13,14 2 0 0
ICL GROUP LTD SHS M53213100 4,027 548,153 SH   DFND 10,12,13,15 548,153 0 0
INMODE LTD SHS M5425M103 259 1,625 SH   DFND 2,5 1,625 0 0
INMODE LTD SHS M5425M103 112 700 SH   DFND 2,5,7 700 0 0
INMODE LTD SHS M5425M103 5,574 34,955 SH   DFND 10,13,14 34,955 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 78 3,068 SH   DFND 10,13,14 3,068 0 0
JFROG LTD ORD SHS M6191J100 5 143 SH   DFND 2,5,8 143 0 0
JFROG LTD ORD SHS M6191J100 649 19,373 SH   DFND 10,13,14 19,373 0 0
KAMADA LTD SHS M6240T109 13 2,510 SH   DFND 10,13,14 2,510 0 0
KORNIT DIGITAL LTD SHS M6372Q113 379 2,618 SH   DFND 2,5 2,618 0 0
KORNIT DIGITAL LTD SHS M6372Q113 41 281 SH   DFND 2,5,7 281 0 0
KORNIT DIGITAL LTD SHS M6372Q113 673 4,647 SH   DFND 2,5,8 4,647 0 0
KORNIT DIGITAL LTD SHS M6372Q113 817 5,648 SH   DFND 10,13,14 5,648 0 0
MONDAY COM LTD SHS M7S64H106 1,648 5,053 SH   DFND 10,13,14 5,053 0 0
NANO X IMAGING LTD ORD SHS M70700105 141 6,251 SH   DFND 10,13,14 6,251 0 0
NOVA LTD COM M7516K103 333 3,255 SH   DFND 10,13,14 3,255 0 0
NOVA LTD COM M7516K103 861 8,422 SH   DFND 10,12,13,15 8,422 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 98 SH   DFND 10,12,13,15 98 0 0
PERION NETWORK LTD SHS NEW M78673114 204 11,745 SH   DFND 10,12,13,15 11,745 0 0
RADWARE LTD ORD M81873107 5,356 158,848 SH   DFND 10,13,14 158,848 0 0
RISKIFIED LTD SHS CL A M8216R109 470 20,596 SH   DFND 10,13,14 20,596 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 186 41,060 SH   DFND 10,13,14 41,060 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 0 300 SH Call DFND 10,13,14 300 0 0
SILICOM LTD ORD M84116108 62 1,423 SH   DFND 10,13,14 1,423 0 0
SIMILARWEB LTD SHS M84137104 2 77 SH   DFND 2,5,8 77 0 0
SIMILARWEB LTD SHS M84137104 203 9,719 SH   DFND 10,13,14 9,719 0 0
STRATASYS LTD SHS M85548101 20 928 SH   DFND 2,5 928 0 0
STRATASYS LTD SHS M85548101 897 41,671 SH   DFND 10,13,14 41,671 0 0
STRATASYS LTD SHS M85548101 160 7,414 SH   DFND 10,12,13,15 7,414 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 10,13,14 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 285 4,473 SH   DFND 10,12,13,15 4,473 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 701 SH   DFND 10,12,13,15 701 0 0
TABOOLA.COM LTD ORD SHS M8744T106 289 34,130 SH   DFND 10,13,14 34,130 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 277 9,177 SH   DFND 10,12,13,15 9,177 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,965 199,878 SH   DFND 10,13,14 199,878 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42,810 844,379 SH   DFND 2,5 844,379 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,175 82,345 SH   DFND 10,13,14 82,345 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,329 124,838 SH   DFND 10,12,13,15 124,838 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,289 84,600 SH Call DFND 10,13,14 84,600 0 0
UROGEN PHARMA LTD COM M96088105 58 3,443 SH   DFND 10,13,14 3,443 0 0
WALKME LTD ORD SHS M97628107 321 10,800 SH   DFND 10,13,14 10,800 0 0
WIX COM LTD SHS M98068105 863 4,406 SH   DFND 2,5 4,406 0 0
WIX COM LTD SHS M98068105 2 8 SH   DFND 2,5,7 8 0 0
WIX COM LTD SHS M98068105 18 94 SH   DFND 2,5,8 94 0 0
WIX COM LTD SHS M98068105 8,377 42,748 SH   DFND 10,13,14 42,748 0 0
WIX COM LTD SHS M98068105 4,194 21,401 SH   DFND 10,12,13,15 21,401 0 0
AERCAP HOLDINGS NV SHS N00985106 13,428 232,277 SH   DFND 2,5 232,277 0 0
AERCAP HOLDINGS NV SHS N00985106 3 54 SH   DFND 2,5,7 54 0 0
AERCAP HOLDINGS NV SHS N00985106 96 1,668 SH   DFND 2,5,8 1,668 0 0
AERCAP HOLDINGS NV SHS N00985106 5,236 90,569 SH   DFND 10,13,14 90,569 0 0
AERCAP HOLDINGS NV SHS N00985106 7 125 SH   DFND 10,12,13,15 125 0 0
AERCAP HOLDINGS NV SHS N00985106 7,226 125,000 SH Put DFND 10,13,14 125,000 0 0
AFFIMED N V COM N01045108 119 19,292 SH   DFND 10,13,14 19,292 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,527 20,838 SH   DFND 2,5 18,801 2,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,097 2,814 SH   DFND 2,5,7 2,814 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,059 4,105 SH   DFND 2,5,8 4,028 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 151,436 203,240 SH   DFND 10,13,14 203,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 109 146 SH   DFND 10,12,13,15 146 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,098 5,500 SH Put DFND 10,13,14 5,500 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 856 57,879 SH   DFND 10,13,14 57,879 0 0
ELASTIC N V ORD SHS N14506104 391 2,626 SH   DFND 2,5 2,626 0 0
ELASTIC N V ORD SHS N14506104 25 165 SH   DFND 2,5,7 165 0 0
ELASTIC N V ORD SHS N14506104 239 1,603 SH   DFND 2,5,8 1,603 0 0
ELASTIC N V ORD SHS N14506104 23,720 159,208 SH   DFND 10,13,14 159,208 0 0
CNH INDL N V SHS N20944109 18 1,081 SH   DFND 2,5 1,081 0 0
CNH INDL N V SHS N20944109 10 616 SH   DFND 2,5,7 616 0 0
CNH INDL N V SHS N20944109 4 262 SH   DFND 2,5,8 262 0 0
CNH INDL N V SHS N20944109 504 30,370 SH   DFND 10,13,14 30,370 0 0
CNH INDL N V SHS N20944109 9,365 563,844 SH   DFND 10,12,13,15 563,844 0 0
CNH INDL N V SHS N20944109 343 20,651 SH   DFND 10,11,12,13,15 20,651 0 0
CORE LABORATORIES N V COM N22717107 15 543 SH   DFND 2,5 543 0 0
CORE LABORATORIES N V COM N22717107 557 20,089 SH   DFND 10,13,14 20,089 0 0
CUREVAC N V COM N2451R105 5,071 92,837 SH   DFND 10,13,14 92,837 0 0
CUREVAC N V COM N2451R105 2,234 40,901 SH   DFND 10,12,13,15 40,901 0 0
CUREVAC N V COM N2451R105 410 7,500 SH Call DFND 10,13,14 7,500 0 0
CUREVAC N V COM N2451R105 11,432 209,300 SH Put DFND 10,13,14 209,300 0 0
FERRARI N V COM N3167Y103 3,199 15,299 SH   DFND 2,5 11,591 3,708 0
FERRARI N V COM N3167Y103 875 4,182 SH   DFND 2,5,7 4,182 0 0
FERRARI N V COM N3167Y103 1,247 5,961 SH   DFND 2,5,8 5,961 0 0
FERRARI N V COM N3167Y103 16,887 80,755 SH   DFND 10,12,13,15 80,755 0 0
FRANKS INTL N V COM N33462107 109 37,032 SH   DFND 10,13,14 37,032 0 0
IMMATICS N.V SHS N44445109 202 15,549 SH   DFND 10,13,14 15,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,886 829,904 SH   DFND 2,5 829,904 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 220 SH   DFND 2,5,7 220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,236 SH   DFND 2,5,8 2,236 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,542 740,996 SH   DFND 10,13,14 740,996 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,468 122,197 SH   DFND 10,12,13,15 122,197 0 0
MERUS N V COM N5749R100 2,581 117,297 SH   DFND 10,13,14 117,297 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,702 8,691 SH   DFND 1,6 8,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,556 196,846 SH   DFND 2,5 196,846 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,303 27,074 SH   DFND 10,13 27,074 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 29 SH   DFND 2,4,5 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 272 1,391 SH   DFND 2,5,7 1,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 928 4,737 SH   DFND 2,5,8 4,729 8 0
NXP SEMICONDUCTORS N V COM N6596X109 159,062 812,081 SH   DFND 10,13,14 812,081 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,616 33,776 SH   DFND 10,12,13,15 33,776 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18 2,113 SH   DFND 10,13,14 2,113 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 245 29,284 SH   DFND 10,13,14 29,284 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 7 142 SH   DFND 2,5,7 142 0 0
QIAGEN NV SHS NEW N72482123 32 625 SH   DFND 2,5,8 625 0 0
QIAGEN NV SHS NEW N72482123 4,476 86,601 SH   DFND 10,13,14 86,601 0 0
QIAGEN NV SHS NEW N72482123 21,269 411,556 SH   DFND 10,12,13,15 411,556 0 0
QIAGEN NV SHS NEW N72482123 22 418 SH   DFND 10,11,12,13,15 418 0 0
STELLANTIS N.V SHS N82405106 2 102 SH   DFND 2,5 102 0 0
STELLANTIS N.V SHS N82405106 10 539 SH   DFND 2,5,7 539 0 0
STELLANTIS N.V SHS N82405106 24 1,269 SH   DFND 2,5,8 1,269 0 0
STELLANTIS N.V SHS N82405106 324 16,959 SH   DFND 10,13,14 16,959 0 0
STELLANTIS N.V SHS N82405106 116,853 6,117,960 SH   DFND 10,12,13,15 6,117,960 0 0
STELLANTIS N.V SHS N82405106 1,674 87,654 SH   DFND 10,11,12,13,15 87,654 0 0
STELLANTIS N.V SHS N82405106 26,091 1,366,000 SH Call DFND 10,12,13,15 1,366,000 0 0
STELLANTIS N.V SHS N82405106 3,820 200,000 SH Call DFND 10,11,12,13,15 200,000 0 0
STELLANTIS N.V SHS N82405106 68,206 3,571,000 SH Put DFND 10,12,13,15 3,571,000 0 0
UNIQURE NV SHS N90064101 36 1,127 SH   DFND 1,6 1,127 0 0
UNIQURE NV SHS N90064101 1,692 52,867 SH   DFND 2,5 52,867 0 0
UNIQURE NV SHS N90064101 11 348 SH   DFND 2,5,7 348 0 0
UNIQURE NV SHS N90064101 4,030 125,908 SH   DFND 10,13,14 125,908 0 0
YANDEX N V SHS CLASS A N97284108 973 12,215 SH   DFND 2,5 12,097 118 0
YANDEX N V SHS CLASS A N97284108 21 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108 124 1,554 SH   DFND 2,5,8 1,554 0 0
YANDEX N V SHS CLASS A N97284108 10,654 133,690 SH   DFND 10,13,14 133,690 0 0
YANDEX N V SHS CLASS A N97284108 1,529 19,188 SH   DFND 10,12,13,15 19,188 0 0
YANDEX N V SHS CLASS A N97284108 10,360 130,000 SH Put DFND 10,13,14 130,000 0 0
COPA HOLDINGS SA CL A P31076105 11 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 907 11,141 SH   DFND 10,13,14 11,141 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 104 10,428 SH   DFND 10,13,14 10,428 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 533 24,235 SH   DFND 10,13,14 24,235 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 350 12,858 SH   DFND 1,6 12,858 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,755 101,326 SH   DFND 2,5 101,326 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 902 SH   DFND 2,5,7 902 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 84 3,076 SH   DFND 2,5,8 3,076 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,465 90,648 SH   DFND 10,13,14 90,648 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37 1,353 SH   DFND 10,12,13,15 1,353 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,995 22,429 SH   DFND 2,5 22,429 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38 429 SH   DFND 2,5,7 429 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 112 1,254 SH   DFND 2,5,8 1,254 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 80,562 905,695 SH   DFND 10,13,14 905,695 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,384 49,281 SH   DFND 10,12,13,15 49,281 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 131 1,473 SH   DFND 10,11,12,13,15 1,473 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 62,443 702,000 SH Call DFND 10,13,14 702,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 300,651 3,380,000 SH Put DFND 10,13,14 3,380,000 0 0
ATLAS CORP SHARES Y0436Q109 20 1,288 SH   DFND 10,13,14 1,288 0 0
COSTAMARE INC SHS Y1771G102 10 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 186 11,992 SH   DFND 10,13,14 11,992 0 0
DANAOS CORPORATION SHS Y1968P121 45 546 SH   DFND 10,13,14 546 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 106 16,210 SH   DFND 10,13,14 16,210 0 0
DORIAN LPG LTD SHS USD Y2106R110 718 57,852 SH   DFND 10,13,14 57,852 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 54 1,076 SH   DFND 10,13,14 1,076 0 0
ENETI INC COM Y2294C107 883 52,899 SH   DFND 2,5 52,899 0 0
FLEX LTD ORD Y2573F102 50 2,816 SH   DFND 2,5 2,816 0 0
FLEX LTD ORD Y2573F102 11 629 SH   DFND 2,5,8 629 0 0
FLEX LTD ORD Y2573F102 3,896 220,342 SH   DFND 10,13,14 220,342 0 0
FLEX LTD ORD Y2573F102 9 482 SH   DFND 10,12,13,15 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 359 17,825 SH   DFND 10,13,14 17,825 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 29 1,223 SH   DFND 10,13,14 1,223 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 1,000 SH   DFND 10,13,14 1,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 158 8,668 SH   DFND 10,13,14 8,668 0 0
KAROOOOO LTD ORD SHS Y4600W108 1 50 SH   DFND 10,12,13,15 50 0 0
KENON HLDGS LTD SHS Y46717107 311 7,500 SH   DFND 10,12,13,15 7,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,271 72,075 SH   DFND 10,13,14 72,075 0 0
SAFE BULKERS INC COM Y7388L103 37 7,219 SH   DFND 10,13,14 7,219 0 0
SCORPIO TANKERS INC SHS Y7542C130 101 5,460 SH   DFND 10,13,14 5,460 0 0
TEEKAY CORPORATION COM Y8564W103 83 22,762 SH   DFND 10,13,14 22,762 0 0
TEEKAY TANKERS LTD CL A Y8565N300 92 6,331 SH   DFND 10,13,14 6,331 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 40 8,158 SH   DFND 10,13,14 8,158 0 0
AADI BIOSCIENCES INC COM 00032Q104 19 648 SH   DFND 10,13,14 648 0 0
AAON INC COM PAR $0.004 000360206 1,815 27,782 SH   DFND 10,13,14 27,782 0 0
AAR CORP COM 000361105 3 105 SH   DFND 2,5 105 0 0
AAR CORP COM 000361105 3,704 114,217 SH   DFND 10,13,14 114,217 0 0
ABB LTD SPONSORED ADR 000375204 66 1,978 SH   DFND 2,5 1,978 0 0
ABB LTD SPONSORED ADR 000375204 39 1,171 SH   DFND 2,5,7 1,171 0 0
ABB LTD SPONSORED ADR 000375204 57 1,700 SH   DFND 2,5,8 1,700 0 0
ABB LTD SPONSORED ADR 000375204 3,329 99,778 SH   DFND 10,13,14 99,778 0 0
ABB LTD SPONSORED ADR 000375204 40 1,194 SH   DFND 10,12,13,15 1,194 0 0
ABCAM PLC ADS 000380204 641 31,609 SH   DFND 10,13,14 31,609 0 0
ACCO BRANDS CORP COM 00081T108 14 1,578 SH   DFND 2,5 1,578 0 0
ACCO BRANDS CORP COM 00081T108 8 904 SH   DFND 2,5,8 904 0 0
ACCO BRANDS CORP COM 00081T108 336 39,172 SH   DFND 10,13,14 39,172 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 425 52,593 SH   DFND 10,13,14 52,593 0 0
ADT INC DEL COM 00090Q103 18 2,286 SH   DFND 10,12,13,15 2,286 0 0
ABSCI CORPORATION COM 00091E109 19 1,612 SH   DFND 10,13,14 1,612 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,797 324,008 SH   DFND 10,13,14 324,008 0 0
ABM INDS INC COM 000957100 33 740 SH   DFND 2,5 740 0 0
ABM INDS INC COM 000957100 19 432 SH   DFND 2,5,8 432 0 0
ABM INDS INC COM 000957100 1,919 42,626 SH   DFND 10,13,14 42,626 0 0
AFLAC INC COM 001055102 1,850 35,488 SH   DFND 2,5 35,488 0 0
AFLAC INC COM 001055102 95 1,824 SH   DFND 2,5,7 1,824 0 0
AFLAC INC COM 001055102 108 2,072 SH   DFND 2,5,8 2,072 0 0
AFLAC INC COM 001055102 26,548 509,262 SH   DFND 10,13,14 509,262 0 0
AFLAC INC COM 001055102 5,145 98,687 SH   DFND 10,12,13,15 98,687 0 0
AFLAC INC COM 001055102 3,910 75,000 SH Call DFND 10,13,14 75,000 0 0
AFLAC INC COM 001055102 17,333 332,500 SH Put DFND 10,13,14 332,500 0 0
ACM RESH INC COM CL A 00108J109 50 451 SH   DFND 2,5 451 0 0
ACM RESH INC COM CL A 00108J109 2 20 SH   DFND 2,5,8 20 0 0
ACM RESH INC COM CL A 00108J109 155 1,409 SH   DFND 10,13,14 1,409 0 0
AGCO CORP COM 001084102 960 7,837 SH   DFND 1,6 7,837 0 0
AGCO CORP COM 001084102 20,795 169,715 SH   DFND 2,5 169,310 405 0
AGCO CORP COM 001084102 9 71 SH   DFND 2,4,5 71 0 0
AGCO CORP COM 001084102 1,870 15,265 SH   DFND 2,5,7 15,265 0 0
AGCO CORP COM 001084102 1,114 9,089 SH   DFND 2,5,8 9,089 0 0
AGCO CORP COM 001084102 3,757 30,662 SH   DFND 10,13,14 30,662 0 0
AGCO CORP COM 001084102 1,822 14,867 SH   DFND 10,12,13,15 14,867 0 0
AFC GAMMA INC COM 00109K105 21,639 1,002,732 SH   DFND 10,13,14 1,002,732 0 0
AGNC INVT CORP COM 00123Q104 20 1,274 SH   DFND 2,5 1,274 0 0
AGNC INVT CORP COM 00123Q104 3 191 SH   DFND 2,5,7 191 0 0
AGNC INVT CORP COM 00123Q104 21 1,334 SH   DFND 2,5,8 1,334 0 0
AGNC INVT CORP COM 00123Q104 30,174 1,913,359 SH   DFND 10,13,14 1,913,359 0 0
AGNC INVT CORP COM 00123Q104 927 58,774 SH   DFND 10,12,13,15 58,774 0 0
AGNC INVT CORP COM 00123Q104 15,770 1,000,000 SH Put DFND 10,13,14 1,000,000 0 0
AES CORP COM 00130H105 1,256 55,027 SH   DFND 2,5 55,027 0 0
AES CORP COM 00130H105 423 18,538 SH   DFND 2,5,7 18,538 0 0
AES CORP COM 00130H105 403 17,632 SH   DFND 2,5,8 17,537 95 0
AES CORP COM 00130H105 34,004 1,489,462 SH   DFND 10,13,14 1,489,462 0 0
AES CORP COM 00130H105 1,407 61,615 SH   DFND 10,12,13,15 61,615 0 0
A K A BRANDS HLDG CORP COM 00152K101 7 824 SH   DFND 10,13,14 824 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,937 268,132 SH   DFND 2,5 268,132 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,721 171,647 SH   DFND 10,13,14 171,647 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,048 31,436 SH   DFND 10,12,13,15 31,436 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 26 400 SH   DFND 10,13,14 400 0 0
AMC NETWORKS INC CL A 00164V103 102 2,188 SH   DFND 2,5 2,188 0 0
AMC NETWORKS INC CL A 00164V103 37 804 SH   DFND 2,5,7 804 0 0
AMC NETWORKS INC CL A 00164V103 28 593 SH   DFND 2,5,8 593 0 0
AMC NETWORKS INC CL A 00164V103 1,545 33,171 SH   DFND 10,13,14 33,171 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2,5 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,681 122,982 SH   DFND 10,13,14 122,982 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,976 51,925 SH   DFND 10,12,13,15 51,925 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,726 23,366 SH   DFND 10,13,14 23,366 0 0
AMN HEALTHCARE SVCS INC COM 001744101 233 2,030 SH   DFND 2,5 2,030 0 0
AMN HEALTHCARE SVCS INC COM 001744101 45 393 SH   DFND 2,5,7 393 0 0
AMN HEALTHCARE SVCS INC COM 001744101 342 2,978 SH   DFND 2,5,8 2,978 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,002 34,872 SH   DFND 10,13,14 34,872 0 0
AMMO INC COM 00175J107 68 11,070 SH   DFND 10,13,14 11,070 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 60 997 SH   DFND 10,13,14 997 0 0
ANI PHARMACEUTICALS INC COM 00182C103 196 5,962 SH   DFND 10,13,14 5,962 0 0
ANGI INC COM CL A NEW 00183L102 79 6,392 SH   DFND 2,5 6,392 0 0
ANGI INC COM CL A NEW 00183L102 203 16,452 SH   DFND 10,13,14 16,452 0 0
API GROUP CORP COM STK 00187Y100 750 36,861 SH   DFND 10,13,14 36,861 0 0
ASGN INC COM 00191U102 102 900 SH   DFND 2,5 900 0 0
ASGN INC COM 00191U102 23 202 SH   DFND 2,5,7 202 0 0
ASGN INC COM 00191U102 45 399 SH   DFND 2,5,8 399 0 0
ASGN INC COM 00191U102 1,111 9,823 SH   DFND 10,13,14 9,823 0 0
AT&T INC COM 00206R102 16 579 SH   DFND 1,6 579 0 0
AT&T INC COM 00206R102 54,749 2,027,005 SH   DFND 2,5 1,842,600 184,405 0
AT&T INC COM 00206R102 1,280 47,406 SH   DFND 2,5,7 46,409 997 0
AT&T INC COM 00206R102 1,650 61,103 SH   DFND 2,5,8 60,843 260 0
AT&T INC COM 00206R102 72,737 2,692,980 SH   DFND 10,13,14 2,692,980 0 0
AT&T INC COM 00206R102 60,894 2,254,494 SH   DFND 10,12,13,15 2,254,494 0 0
AT&T INC COM 00206R102 560 20,729 SH   DFND 10,11,12,13,15 20,729 0 0
AT&T INC COM 00206R102 9,408 348,300 SH Call DFND 10,13,14 348,300 0 0
AT&T INC COM 00206R102 2,026 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
AT&T INC COM 00206R102 8,103 300,000 SH Put DFND 2,5 300,000 0 0
AT&T INC COM 00206R102 18,758 694,500 SH Put DFND 10,13,14 694,500 0 0
A10 NETWORKS INC COM 002121101 3,609 267,716 SH   DFND 10,13,14 267,716 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,170 164,388 SH   DFND 2,5 164,388 0 0
ARK ETF TR INNOVATION ETF 00214Q104 74,111 670,504 SH   DFND 10,13,14 670,504 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,527 50,000 SH Put DFND 10,13,14 50,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 206 2,644 SH   DFND 10,13,14 2,644 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,528 73,989 SH   DFND 2,5 73,989 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 26,298 351,948 SH   DFND 10,13,14 351,948 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18,120 242,500 SH Call DFND 10,13,14 242,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,597 74,900 SH Put DFND 10,13,14 74,900 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 17,401 352,526 SH   DFND 10,13,14 352,526 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 272 5,501 SH   DFND 10,12,13,15 5,501 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 15,627 316,600 SH Put DFND 10,13,14 316,600 0 0
ATN INTL INC COM 00215F107 274 5,850 SH   DFND 10,13,14 5,850 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 531 67,686 SH   DFND 1,6 67,686 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,451 567,019 SH   DFND 2,5 567,019 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 74 9,396 SH   DFND 2,5,7 9,396 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 240 30,626 SH   DFND 2,5,8 30,626 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18,556 2,363,816 SH   DFND 10,13,14 2,363,816 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 927 243,878 SH   DFND 10,13,14 243,878 0 0
AST SPACEMOBILE INC COM CL A 00217D100 872 80,622 SH   DFND 2,5 80,622 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 99 25,154 SH Call DFND 2,5 25,154 0 0
AXT INC COM 00246W103 39 4,686 SH   DFND 10,13,14 4,686 0 0
AZZ INC COM 002474104 915 17,208 SH   DFND 10,13,14 17,208 0 0
THE AARONS COMPANY INC COM 00258W108 1 39 SH   DFND 2,5,8 39 0 0
THE AARONS COMPANY INC COM 00258W108 501 18,204 SH   DFND 10,13,14 18,204 0 0
ABBOTT LABS COM 002824100 4,375 37,036 SH   DFND 1,6 37,036 0 0
ABBOTT LABS COM 002824100 111,615 944,847 SH   DFND 2,5 912,983 31,864 0
ABBOTT LABS COM 002824100 7,411 62,736 SH   DFND 10,13 62,736 0 0
ABBOTT LABS COM 002824100 3,305 27,975 SH   DFND 2,5,7 27,975 0 0
ABBOTT LABS COM 002824100 3,847 32,567 SH   DFND 2,5,8 32,417 150 0
ABBOTT LABS COM 002824100 100,080 847,198 SH   DFND 10,13,14 847,198 0 0
ABBOTT LABS COM 002824100 25,178 213,141 SH   DFND 10,12,13,15 213,141 0 0
ABBOTT LABS COM 002824100 2,439 20,649 SH   DFND 10,11,12,13,15 20,649 0 0
ABBOTT LABS COM 002824100 15,369 130,100 SH Call DFND 10,13,14 130,100 0 0
ABBOTT LABS COM 002824100 6,025 51,000 SH Call DFND 10,11,12,13,15 51,000 0 0
ABBOTT LABS COM 002824100 23,626 200,000 SH Put DFND 2,5 200,000 0 0
ABBOTT LABS COM 002824100 36,030 305,000 SH Put DFND 10,13,14 305,000 0 0
ABBOTT LABS COM 002824100 2,481 21,000 SH Put DFND 10,11,12,13,15 21,000 0 0
ABBVIE INC COM 00287Y109 14,658 135,889 SH   DFND 1,6 135,889 0 0
ABBVIE INC COM 00287Y109 125,896 1,167,110 SH   DFND 2,5 1,109,961 57,149 0
ABBVIE INC COM 00287Y109 561 5,198 SH   DFND 2,4,5 5,198 0 0
ABBVIE INC COM 00287Y109 5,084 47,132 SH   DFND 2,5,7 46,932 200 0
ABBVIE INC COM 00287Y109 4,410 40,887 SH   DFND 2,5,8 40,737 150 0
ABBVIE INC COM 00287Y109 89,075 825,761 SH   DFND 10,13,14 825,761 0 0
ABBVIE INC COM 00287Y109 54,195 502,409 SH   DFND 10,12,13,15 502,409 0 0
ABBVIE INC COM 00287Y109 454 4,211 SH   DFND 10,11,12,13,15 4,211 0 0
ABBVIE INC COM 00287Y109 11,326 105,000 SH Call DFND 2,5 105,000 0 0
ABBVIE INC COM 00287Y109 92,099 853,800 SH Call DFND 10,13,14 853,800 0 0
ABBVIE INC COM 00287Y109 2,697 25,000 SH Put DFND 2,5 25,000 0 0
ABBVIE INC COM 00287Y109 104,429 968,100 SH Put DFND 10,13,14 968,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 116 5,780 SH   DFND 10,13,14 5,780 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 10,295 513,700 SH Call DFND 10,13,14 513,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,056 52,700 SH Put DFND 10,13,14 52,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 64 1,694 SH   DFND 2,5 1,694 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,935 77,999 SH   DFND 10,13,14 77,999 0 0
ABERCROMBIE & FITCH CO CL A 002896207 301 8,007 SH   DFND 10,12,13,15 8,007 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 197 SH   DFND 2,5 197 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 5 SH   DFND 2,5 5 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 25 1,500 SH   DFND 10,13,14 1,500 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 413 SH   DFND 2,5 413 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 20 SH   DFND 10,13,14 20 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 99 1,100 SH   DFND 10,13,14 1,100 0 0
ABIOMED INC COM 003654100 50 154 SH   DFND 2,5 154 0 0
ABIOMED INC COM 003654100 21 65 SH   DFND 2,5,7 65 0 0
ABIOMED INC COM 003654100 63 195 SH   DFND 2,5,8 195 0 0
ABIOMED INC COM 003654100 7,719 23,714 SH   DFND 10,13,14 23,714 0 0
ABIOMED INC COM 003654100 2,120 6,512 SH   DFND 10,12,13,15 6,512 0 0
ABIOMED INC COM 003654100 3,255 10,000 SH Put DFND 10,12,13,15 10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,312 301,385 SH   DFND 10,13,14 301,385 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 118 10,768 SH   DFND 10,12,13,15 10,768 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 38 5,638 SH   DFND 10,13,14 5,638 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,240 30,996 SH   DFND 10,13,14 30,996 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 195 3,056 SH   DFND 2,5 3,056 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,864 76,266 SH   DFND 10,13,14 76,266 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 100 6,004 SH   DFND 2,5 6,004 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,664 220,573 SH   DFND 10,13,14 220,573 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 351 SH   DFND 2,5 351 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,254 159,434 SH   DFND 10,13,14 159,434 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 26 4,378 SH   DFND 10,13,14 4,378 0 0
ACCELERON PHARMA INC COM 00434H108 34 195 SH   DFND 2,5,8 195 0 0
ACCELERON PHARMA INC COM 00434H108 42,779 248,573 SH   DFND 10,13,14 248,573 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 89 7,345 SH   DFND 10,13,14 7,345 0 0
ACCOLADE INC COM 00437E102 93 2,206 SH   DFND 2,5 2,206 0 0
ACCOLADE INC COM 00437E102 286 6,784 SH   DFND 10,13,14 6,784 0 0
ACCURAY INC COM 004397105 166 41,930 SH   DFND 10,13,14 41,930 0 0
ACI WORLDWIDE INC COM 004498101 43 1,388 SH   DFND 2,5 1,388 0 0
ACI WORLDWIDE INC COM 004498101 8 276 SH   DFND 2,5,8 276 0 0
ACI WORLDWIDE INC COM 004498101 2,944 95,812 SH   DFND 10,13,14 95,812 0 0
ACI WORLDWIDE INC COM 004498101 0 2 SH   DFND 10,12,13,15 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 438 24,343 SH   DFND 10,13,14 24,343 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,550 239,695 SH   DFND 2,5 235,595 4,100 0
ACTIVISION BLIZZARD INC COM 00507V109 93 1,208 SH   DFND 2,5,7 1,208 0 0
ACTIVISION BLIZZARD INC COM 00507V109 126 1,627 SH   DFND 2,5,8 1,627 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,077 685,842 SH   DFND 10,13,14 685,842 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,942 180,156 SH   DFND 10,12,13,15 180,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,333 55,991 SH   DFND 10,11,12,13,15 55,991 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,980 516,600 SH Call DFND 10,13,14 516,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 148,542 1,919,400 SH Call DFND 10,11,12,13,15 1,919,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,409 134,500 SH Put DFND 10,13,14 134,500 0 0
ACUITY BRANDS INC COM 00508Y102 387 2,234 SH   DFND 2,5 2,234 0 0
ACUITY BRANDS INC COM 00508Y102 87 501 SH   DFND 2,5,8 501 0 0
ACUITY BRANDS INC COM 00508Y102 3,103 17,899 SH   DFND 10,13,14 17,899 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 16 1,094 SH   DFND 10,13,14 1,094 0 0
ACUSHNET HLDGS CORP COM 005098108 115 2,467 SH   DFND 2,5 2,467 0 0
ACUSHNET HLDGS CORP COM 005098108 32 683 SH   DFND 2,5,7 683 0 0
ACUSHNET HLDGS CORP COM 005098108 18 385 SH   DFND 2,5,8 385 0 0
ACUSHNET HLDGS CORP COM 005098108 688 14,732 SH   DFND 10,13,14 14,732 0 0
ACUTUS MED INC COM 005111109 2 238 SH   DFND 2,5,8 238 0 0
ACUTUS MED INC COM 005111109 20 2,217 SH   DFND 10,13,14 2,217 0 0
ADAGENE INC ADS 005329107 9 654 SH   DFND 10,13,14 654 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 105 2,496 SH   DFND 10,13,14 2,496 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 14 SH   DFND 2,5 14 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 5 SH   DFND 10,13,14 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,026 30,176 SH   DFND 10,13,14 30,176 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 217 41,991 SH   DFND 10,13,14 41,991 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 223 9,584 SH   DFND 10,13,14 9,584 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 94 SH   DFND 10,12,13,15 94 0 0
ADDUS HOMECARE CORP COM 006739106 672 8,422 SH   DFND 10,13,14 8,422 0 0
ADICET BIO INC COM 007002108 33 4,243 SH   DFND 10,13,14 4,243 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,920 17,230 SH   DFND 1,6 17,230 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,294 90,833 SH   DFND 2,5 90,010 823 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,208 3,836 SH   DFND 2,5,7 3,836 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,829 4,914 SH   DFND 2,5,8 4,907 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226,381 393,215 SH   DFND 10,13,14 393,215 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,340 73,543 SH   DFND 10,12,13,15 73,543 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,354 50,987 SH   DFND 10,11,12,13,15 50,987 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,939 19,000 SH Call DFND 2,5 19,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,887 93,600 SH Call DFND 10,13,14 93,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,182 88,900 SH Call DFND 10,11,12,13,15 88,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,363 18,000 SH Put DFND 2,5 18,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 81,292 141,200 SH Put DFND 10,13,14 141,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,514 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,101 55,579 SH   DFND 10,13,14 55,579 0 0
ADTRAN INC COM 00738A106 700 37,316 SH   DFND 10,13,14 37,316 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 10,12,13,15 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,715 8,209 SH   DFND 2,5 8,209 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 218 1,044 SH   DFND 2,5,7 1,044 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 180 863 SH   DFND 2,5,8 854 9 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,094 129,704 SH   DFND 10,13,14 129,704 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,288 6,164 SH   DFND 10,12,13,15 6,164 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,178 20,000 SH Put DFND 10,13,14 20,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 3 162 SH   DFND 2,5 162 0 0
AECOM COM 00766T100 1,199 18,991 SH   DFND 1,6 18,991 0 0
AECOM COM 00766T100 24,525 388,358 SH   DFND 2,5 388,358 0 0
AECOM COM 00766T100 4,805 76,093 SH   DFND 10,13 76,093 0 0
AECOM COM 00766T100 70 1,116 SH   DFND 2,5,7 1,116 0 0
AECOM COM 00766T100 412 6,531 SH   DFND 2,5,8 6,531 0 0
AECOM COM 00766T100 1,989 31,491 SH   DFND 10,13,14 31,491 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 356 11,285 SH   DFND 10,13,14 11,285 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 27 1,650 SH   DFND 10,13,14 1,650 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 394 SH   DFND 2,5,8 394 0 0
AEMETIS INC COM NEW 00770K202 57 3,137 SH   DFND 10,13,14 3,137 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,017 1,229,602 SH   DFND 2,5 1,229,602 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 282 24,728 SH   DFND 10,13,14 24,728 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 57 7,133 SH   DFND 10,13,14 7,133 0 0
ADVANSIX INC COM 00773T101 12 297 SH   DFND 2,5 271 26 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 635 15,975 SH   DFND 10,13,14 15,975 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 151 69,416 SH   DFND 10,13,14 69,416 0 0
AENZA S.A.A SPONSORED ADS 00776D103 2 900 SH   DFND 10,13,14 900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13 8,000 PRN   DFND 10,13,14 8,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,013 206,963 SH   DFND 10,13,14 206,963 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 16 1,793 SH   DFND 10,13,14 1,793 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,783 16,479 SH   DFND 2,5 16,479 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31 283 SH   DFND 2,5,8 283 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,361 40,315 SH   DFND 10,13,14 40,315 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 103 8,000 PRN   DFND 10,13,14 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,992 48,516 SH   DFND 2,5 48,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 57 SH   DFND 2,4,5 57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 214 2,080 SH   DFND 2,5,7 2,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 294 2,860 SH   DFND 2,5,8 2,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205,311 1,995,250 SH   DFND 10,13,14 1,995,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,155 293,055 SH   DFND 10,12,13,15 293,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,020 39,070 SH   DFND 10,11,12,13,15 39,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96,726 940,000 SH Call DFND 10,13,14 940,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97,292 945,500 SH Call DFND 10,11,12,13,15 945,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,066 515,700 SH Put DFND 10,13,14 515,700 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 96 11,155 SH   DFND 10,13,14 11,155 0 0
AEGON N V NY REGISTRY SHS 007924103 6 1,221 SH   DFND 2,5,7 1,221 0 0
AEGON N V NY REGISTRY SHS 007924103 13 2,552 SH   DFND 2,5,8 2,552 0 0
ADVANCED ENERGY INDS COM 007973100 5 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 1,981 22,571 SH   DFND 10,13,14 22,571 0 0
AEROVATE THERAPEUTICS INC COM 008064107 24 1,149 SH   DFND 10,13,14 1,149 0 0
AEROVIRONMENT INC COM 008073108 1,510 17,488 SH   DFND 1,6 17,488 0 0
AEROVIRONMENT INC COM 008073108 28,552 330,766 SH   DFND 2,5 330,766 0 0
AEROVIRONMENT INC COM 008073108 6,102 70,693 SH   DFND 10,13 70,693 0 0
AEROVIRONMENT INC COM 008073108 76 879 SH   DFND 2,5,7 879 0 0
AEROVIRONMENT INC COM 008073108 507 5,868 SH   DFND 2,5,8 5,868 0 0
AEROVIRONMENT INC COM 008073108 5,130 59,435 SH   DFND 10,13,14 59,435 0 0
AERSALE CORPORATION COM 00810F106 18 1,048 SH   DFND 10,13,14 1,048 0 0
AEYE INC CLASS A COM 008183105 45 8,154 SH   DFND 10,13,14 8,154 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 695 4,597 SH   DFND 2,5 4,597 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 156 1,035 SH   DFND 2,5,8 1,035 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,437 22,747 SH   DFND 10,13,14 22,747 0 0
AFFIRM HLDGS INC COM CL A 00827B106 496 4,161 SH   DFND 2,5 4,161 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,189 26,772 SH   DFND 10,13,14 26,772 0 0
AFFIRM HLDGS INC COM CL A 00827B106 98 825 SH   DFND 10,12,13,15 825 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 237 29,827 SH   DFND 10,13,14 29,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,108 13,381 SH   DFND 2,5 13,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 145 923 SH   DFND 2,5,7 923 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 157 997 SH   DFND 2,5,8 997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,311 128,937 SH   DFND 10,13,14 128,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,852 49,845 SH   DFND 10,12,13,15 49,845 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,575 10,000 SH Call DFND 10,13,14 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,151 20,000 SH Put DFND 2,5 20,000 0 0
AGENUS INC COM NEW 00847G705 1,699 323,700 SH   DFND 10,13,14 323,700 0 0
AGILYSYS INC COM 00847J105 689 13,157 SH   DFND 10,13,14 13,157 0 0
AGILE THERAPEUTICS INC COM 00847L100 7 7,432 SH   DFND 10,13,14 7,432 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 46 SH   DFND 2,5,8 46 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,533 54,895 SH   DFND 10,13,14 54,895 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,417 65,885 SH   DFND 2,5 65,885 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,313 256,668 SH   DFND 10,13,14 256,668 0 0
AGNICO EAGLE MINES LTD COM 008474108 14 264 SH   DFND 2,3,4,5 264 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,243 101,078 SH   DFND 10,12,13,15 101,078 0 0
AGILITI INC COM 00848J104 52 2,747 SH   DFND 10,13,14 2,747 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 39 12,910 SH   DFND 10,13,14 12,910 0 0
AGREE RLTY CORP COM 008492100 38 576 SH   DFND 2,5 576 0 0
AGREE RLTY CORP COM 008492100 28 428 SH   DFND 2,5,7 428 0 0
AGREE RLTY CORP COM 008492100 12 184 SH   DFND 2,5,8 184 0 0
AGREE RLTY CORP COM 008492100 12,126 183,089 SH   DFND 10,13,14 183,089 0 0
AGREE RLTY CORP COM 008492100 58 879 SH   DFND 10,12,13,15 879 0 0
AGORA INC ADS 00851L103 9,891 341,068 SH   DFND 10,13,14 341,068 0 0
AGORA INC ADS 00851L103 470 16,191 SH   DFND 10,12,13,15 16,191 0 0
AGORA INC ADS 00851L103 696 24,000 SH Call DFND 10,13,14 24,000 0 0
AGORA INC ADS 00851L103 5,800 200,000 SH Put DFND 10,13,14 200,000 0 0
AGRIFY CORP COM 00853E107 34 1,837 SH   DFND 10,13,14 1,837 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 9 967 SH   DFND 10,13,14 967 0 0
AGILON HEALTH INC COM 00857U107 139 5,291 SH   DFND 10,13,14 5,291 0 0
AIRBNB INC COM CL A 009066101 1,509 8,994 SH   DFND 2,5 8,286 708 0
AIRBNB INC COM CL A 009066101 658 3,923 SH   DFND 2,5,7 3,923 0 0
AIRBNB INC COM CL A 009066101 923 5,505 SH   DFND 2,5,8 5,505 0 0
AIRBNB INC COM CL A 009066101 30,865 183,996 SH   DFND 10,13,14 183,996 0 0
AIRBNB INC COM CL A 009066101 3,140 18,717 SH   DFND 10,12,13,15 18,717 0 0
AIRBNB INC COM CL A 009066101 425 2,531 SH   DFND 10,11,12,13,15 2,531 0 0
AIRBNB INC COM CL A 009066101 26,622 158,700 SH Call DFND 10,13,14 158,700 0 0
AIRBNB INC COM CL A 009066101 5,536 33,000 SH Call DFND 10,11,12,13,15 33,000 0 0
AIRBNB INC COM CL A 009066101 44,169 263,300 SH Put DFND 10,13,14 263,300 0 0
AIR LEASE CORP CL A 00912X302 2 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 9 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 1,740 44,233 SH   DFND 10,13,14 44,233 0 0
AIR PRODS & CHEMS INC COM 009158106 617 2,411 SH   DFND 1,6 2,411 0 0
AIR PRODS & CHEMS INC COM 009158106 28,831 112,572 SH   DFND 2,5 108,247 4,325 0
AIR PRODS & CHEMS INC COM 009158106 265 1,035 SH   DFND 2,5,7 1,035 0 0
AIR PRODS & CHEMS INC COM 009158106 1,022 3,989 SH   DFND 2,5,8 3,854 135 0
AIR PRODS & CHEMS INC COM 009158106 34,183 133,470 SH   DFND 10,13,14 133,470 0 0
AIR PRODS & CHEMS INC COM 009158106 11,088 43,294 SH   DFND 10,12,13,15 43,294 0 0
AIR PRODS & CHEMS INC COM 009158106 9,220 36,000 SH Call DFND 10,13,14 36,000 0 0
AIR PRODS & CHEMS INC COM 009158106 14,854 58,000 SH Put DFND 10,13,14 58,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 41 SH   DFND 2,5 41 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 197 7,622 SH   DFND 10,13,14 7,622 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 9 1,367 SH   DFND 10,13,14 1,367 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5 4,000 PRN   DFND 2,5 4,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 30,696 25,290,000 PRN   DFND 10,13,14 25,290,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,347 12,879 SH   DFND 1,6 12,879 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,287 280,020 SH   DFND 2,5 271,865 8,155 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 96 SH   DFND 2,4,5 96 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,547 24,352 SH   DFND 2,5,7 24,352 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,443 13,798 SH   DFND 2,5,8 13,787 11 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,736 379,925 SH   DFND 10,13,14 379,925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,253 40,663 SH   DFND 10,12,13,15 40,663 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,292 448,643 SH   DFND 10,13,14 448,643 0 0
AKOUOS INC COM 00973J101 57 4,870 SH   DFND 10,13,14 4,870 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 279 28,769 SH   DFND 10,13,14 28,769 0 0
AKERO THERAPEUTICS INC COM 00973Y108 699 31,281 SH   DFND 10,13,14 31,281 0 0
AKOYA BIOSCIENCES INC COM 00974H104 13 898 SH   DFND 10,13,14 898 0 0
ALAMO GROUP INC COM 011311107 1,071 7,679 SH   DFND 10,13,14 7,679 0 0
ALARM COM HLDGS INC COM 011642105 221 2,825 SH   DFND 2,5 2,825 0 0
ALARM COM HLDGS INC COM 011642105 24 304 SH   DFND 2,5,7 304 0 0
ALARM COM HLDGS INC COM 011642105 395 5,047 SH   DFND 2,5,8 5,047 0 0
ALARM COM HLDGS INC COM 011642105 4,224 54,019 SH   DFND 10,13,14 54,019 0 0
ALASKA AIR GROUP INC COM 011659109 266 4,534 SH   DFND 2,5 4,534 0 0
ALASKA AIR GROUP INC COM 011659109 39 660 SH   DFND 2,5,7 660 0 0
ALASKA AIR GROUP INC COM 011659109 76 1,292 SH   DFND 2,5,8 1,292 0 0
ALASKA AIR GROUP INC COM 011659109 12,462 212,663 SH   DFND 10,13,14 212,663 0 0
ALASKA AIR GROUP INC COM 011659109 291 4,965 SH   DFND 10,12,13,15 4,965 0 0
ALASKA AIR GROUP INC COM 011659109 1,083 18,485 SH   DFND 10,11,12,13,15 18,485 0 0
ALBANY INTL CORP CL A 012348108 173 2,248 SH   DFND 2,5 2,248 0 0
ALBANY INTL CORP CL A 012348108 17 225 SH   DFND 2,5,7 225 0 0
ALBANY INTL CORP CL A 012348108 22 286 SH   DFND 2,5,8 286 0 0
ALBANY INTL CORP CL A 012348108 1,546 20,107 SH   DFND 10,13,14 20,107 0 0
ALBEMARLE CORP COM 012653101 3,013 13,758 SH   DFND 2,5 13,758 0 0
ALBEMARLE CORP COM 012653101 52 236 SH   DFND 2,5,7 236 0 0
ALBEMARLE CORP COM 012653101 24 108 SH   DFND 2,5,8 108 0 0
ALBEMARLE CORP COM 012653101 25,129 114,761 SH   DFND 10,13,14 114,761 0 0
ALBEMARLE CORP COM 012653101 4,904 22,395 SH   DFND 10,12,13,15 22,395 0 0
ALBEMARLE CORP COM 012653101 1,752 8,000 SH Put DFND 10,13,14 8,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,719 87,330 SH   DFND 10,13,14 87,330 0 0
ALBIREO PHARMA INC COM 01345P106 877 28,099 SH   DFND 10,13,14 28,099 0 0
ALCOA CORP COM 013872106 9 174 SH   DFND 2,5 174 0 0
ALCOA CORP COM 013872106 45 921 SH   DFND 2,5,8 921 0 0
ALCOA CORP COM 013872106 15,483 316,365 SH   DFND 10,13,14 316,365 0 0
ALCOA CORP COM 013872106 673 13,753 SH   DFND 10,12,13,15 13,753 0 0
ALCOA CORP COM 013872106 37,943 775,300 SH Call DFND 10,13,14 775,300 0 0
ALCOA CORP COM 013872106 11,746 240,000 SH Put DFND 10,13,14 240,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 835 95,146 SH   DFND 10,13,14 95,146 0 0
ALECTOR INC COM 014442107 2,202 96,507 SH   DFND 10,13,14 96,507 0 0
ALERUS FINL CORP COM 01446U103 52 1,751 SH   DFND 10,13,14 1,751 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,862 SH   DFND 2,5 1,862 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,724 73,556 SH   DFND 10,13,14 73,556 0 0
ALEXANDERS INC COM 014752109 5 18 SH   DFND 2,5,8 18 0 0
ALEXANDERS INC COM 014752109 727 2,791 SH   DFND 10,13,14 2,791 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 48 SH   DFND 2,5 48 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 387 SH   DFND 2,5,7 387 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 135 SH   DFND 2,5,8 135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67,307 352,266 SH   DFND 10,13,14 352,266 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,585 13,528 SH   DFND 10,12,13,15 13,528 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 400 SH   DFND 10,13,14 400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,958 338,237 SH   DFND 10,13,14 338,237 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,060 72,309 SH   DFND 2,3,4,5 72,309 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 123 SH   DFND 10,12,13,15 123 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,617 909,269 SH   DFND 2,5 908,441 828 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 9 SH   DFND 2,4,5 9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1,680 SH   DFND 2,5,7 1,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 3,324 SH   DFND 2,5,8 3,312 12 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,373 1,657,369 SH   DFND 10,13,14 1,657,369 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,389 279,564 SH   DFND 10,12,13,15 279,564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,590 51,269 SH   DFND 10,11,12,13,15 51,269 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210,823 1,424,000 SH Call DFND 10,13,14 1,424,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,151 730,500 SH Call DFND 10,11,12,13,15 730,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,470 118,000 SH Put DFND 2,5 118,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 652,042 4,404,200 SH Put DFND 10,13,14 4,404,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 10,000 SH Put DFND 10,11,12,13,15 10,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 48 3,002 SH   DFND 10,13,14 3,002 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,444 3,673 SH   DFND 2,5 3,557 116 0
ALIGN TECHNOLOGY INC COM 016255101 474 712 SH   DFND 2,5,7 712 0 0
ALIGN TECHNOLOGY INC COM 016255101 961 1,444 SH   DFND 2,5,8 1,444 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,730 47,683 SH   DFND 10,13,14 47,683 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,789 7,197 SH   DFND 10,12,13,15 7,197 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 48 3,122 SH   DFND 10,13,14 3,122 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 442 17,891 SH   DFND 10,13,14 17,891 0 0
ALLAKOS INC COM 01671P100 311 2,938 SH   DFND 2,5 2,938 0 0
ALLAKOS INC COM 01671P100 2 21 SH   DFND 2,5,8 21 0 0
ALLAKOS INC COM 01671P100 4,918 46,451 SH   DFND 10,13,14 46,451 0 0
ALLEGHANY CORP MD COM 017175100 74 119 SH   DFND 2,5 119 0 0
ALLEGHANY CORP MD COM 017175100 2 3 SH   DFND 2,5,7 3 0 0
ALLEGHANY CORP MD COM 017175100 66 106 SH   DFND 2,5,8 106 0 0
ALLEGHANY CORP MD COM 017175100 9,167 14,681 SH   DFND 10,13,14 14,681 0 0
ALLEGHANY CORP MD COM 017175100 923 1,478 SH   DFND 10,12,13,15 1,478 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,502 751,770 SH   DFND 2,5 751,770 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,135 68,244 SH   DFND 10,13,14 68,244 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 417 10,928 SH   DFND 10,13,14 10,928 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29 148 SH   DFND 2,5 148 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,139 16,059 SH   DFND 10,13,14 16,059 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 187 SH   DFND 2,5 187 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 48 1,501 SH   DFND 2,5,8 1,501 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,332 41,668 SH   DFND 10,13,14 41,668 0 0
ALLETE INC COM NEW 018522300 40 672 SH   DFND 2,5 672 0 0
ALLETE INC COM NEW 018522300 20 343 SH   DFND 2,5,7 343 0 0
ALLETE INC COM NEW 018522300 56 938 SH   DFND 2,5,8 938 0 0
ALLETE INC COM NEW 018522300 7,017 117,889 SH   DFND 10,13,14 117,889 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 375 3,716 SH   DFND 2,5 3,716 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 236 SH   DFND 2,5,7 236 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 532 SH   DFND 2,5,8 532 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,039 79,676 SH   DFND 10,13,14 79,676 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 71 700 SH   DFND 10,12,13,15 700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 49 SH   DFND 2,5 49 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 671 61,717 SH   DFND 10,13,14 61,717 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 68 SH   DFND 2,5 68 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 80 6,552 SH   DFND 10,13,14 6,552 0 0
ALLIANT ENERGY CORP COM 018802108 2,573 45,967 SH   DFND 2,5 41,207 4,760 0
ALLIANT ENERGY CORP COM 018802108 7 124 SH   DFND 2,5,7 124 0 0
ALLIANT ENERGY CORP COM 018802108 35 629 SH   DFND 2,5,8 29 600 0
ALLIANT ENERGY CORP COM 018802108 15,365 274,466 SH   DFND 10,13,14 274,466 0 0
ALLIANT ENERGY CORP COM 018802108 1,749 31,237 SH   DFND 10,12,13,15 31,237 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,481 271,904 SH   DFND 10,13,14 271,904 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 42 1,327 SH   DFND 10,13,14 1,327 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 469 SH   DFND 2,5 469 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20 559 SH   DFND 2,5,8 559 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,531 99,962 SH   DFND 10,13,14 99,962 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,255 126,655 SH   DFND 10,13,14 126,655 0 0
ALLOVIR INC COM 019818103 804 32,097 SH   DFND 10,13,14 32,097 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,216 90,963 SH   DFND 10,13,14 90,963 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 141 SH   DFND 10,12,13,15 141 0 0
ALLSTATE CORP COM 020002101 6,362 49,976 SH   DFND 1,6 49,976 0 0
ALLSTATE CORP COM 020002101 36,501 286,706 SH   DFND 2,5 263,156 23,550 0
ALLSTATE CORP COM 020002101 6 45 SH   DFND 2,4,5 45 0 0
ALLSTATE CORP COM 020002101 1,241 9,750 SH   DFND 2,5,7 9,750 0 0
ALLSTATE CORP COM 020002101 867 6,813 SH   DFND 2,5,8 6,813 0 0
ALLSTATE CORP COM 020002101 35,484 278,721 SH   DFND 10,13,14 278,721 0 0
ALLSTATE CORP COM 020002101 10,689 83,960 SH   DFND 10,12,13,15 83,960 0 0
ALLSTATE CORP COM 020002101 6,366 50,000 SH Put DFND 10,13,14 50,000 0 0
ALLY FINL INC COM 02005N100 12,371 242,333 SH   DFND 2,5 242,333 0 0
ALLY FINL INC COM 02005N100 22 434 SH   DFND 2,5,7 434 0 0
ALLY FINL INC COM 02005N100 14 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100 25,939 508,109 SH   DFND 10,13,14 508,109 0 0
ALLY FINL INC COM 02005N100 2,277 44,602 SH   DFND 10,12,13,15 44,602 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 325 1,720 SH   DFND 2,5 1,720 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH   DFND 2,5,7 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 141 SH   DFND 2,5,8 141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,443 55,312 SH   DFND 10,13,14 55,312 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,607 13,807 SH   DFND 10,12,13,15 13,807 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 101 2,037 SH   DFND 10,13,14 2,037 0 0
ALPHABET INC CAP STK CL C 02079K107 8,652 3,246 SH   DFND 1,6 3,246 0 0
ALPHABET INC CAP STK CL C 02079K107 229,305 86,033 SH   DFND 2,5 84,025 2,008 0
ALPHABET INC CAP STK CL C 02079K107 19,443 7,295 SH   DFND 10,13 7,295 0 0
ALPHABET INC CAP STK CL C 02079K107 5,053 1,896 SH   DFND 2,5,7 1,896 0 0
ALPHABET INC CAP STK CL C 02079K107 7,148 2,682 SH   DFND 2,5,8 2,682 0 0
ALPHABET INC CAP STK CL C 02079K107 345,637 129,680 SH   DFND 10,13,14 129,680 0 0
ALPHABET INC CAP STK CL C 02079K107 82,063 30,789 SH   DFND 10,12,13,15 30,789 0 0
ALPHABET INC CAP STK CL C 02079K107 100,653 37,764 SH   DFND 10,11,12,13,15 37,764 0 0
ALPHABET INC CAP STK CL C 02079K107 42,645 16,000 SH Call DFND 10,13,14 16,000 0 0
ALPHABET INC CAP STK CL C 02079K107 39,713 14,900 SH Call DFND 10,11,12,13,15 14,900 0 0
ALPHABET INC CAP STK CL C 02079K107 127,935 48,000 SH Put DFND 10,13,14 48,000 0 0
ALPHABET INC CAP STK CL C 02079K107 85,290 32,000 SH Put DFND 10,11,12,13,15 32,000 0 0
ALPHABET INC CAP STK CL A 02079K305 31,962 11,955 SH   DFND 1,6 11,955 0 0
ALPHABET INC CAP STK CL A 02079K305 266,221 99,577 SH   DFND 2,5 95,732 3,845 0
ALPHABET INC CAP STK CL A 02079K305 80 30 SH   DFND 2,4,5 30 0 0
ALPHABET INC CAP STK CL A 02079K305 9,900 3,703 SH   DFND 2,5,7 3,703 0 0
ALPHABET INC CAP STK CL A 02079K305 11,534 4,314 SH   DFND 2,5,8 4,314 0 0
ALPHABET INC CAP STK CL A 02079K305 668,838 250,171 SH   DFND 10,13,14 250,171 0 0
ALPHABET INC CAP STK CL A 02079K305 122,252 45,727 SH   DFND 10,12,13,15 45,727 0 0
ALPHABET INC CAP STK CL A 02079K305 1,144 428 SH   DFND 10,11,12,13,15 428 0 0
ALPHABET INC CAP STK CL A 02079K305 26,735 10,000 SH Call DFND 2,5 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 77,265 28,900 SH Call DFND 10,13,14 28,900 0 0
ALPHABET INC CAP STK CL A 02079K305 13,368 5,000 SH Put DFND 2,5 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 132,072 49,400 SH Put DFND 10,13,14 49,400 0 0
ALPHA TEKNOVA INC COM 02080L102 22 885 SH   DFND 10,13,14 885 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 113 9,308 SH   DFND 10,13,14 9,308 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 14 1,326 SH   DFND 10,13,14 1,326 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 29 2,121 SH   DFND 10,13,14 2,121 0 0
ALTABANCORP COM 021347109 9 203 SH   DFND 2,5,8 203 0 0
ALTABANCORP COM 021347109 154 3,483 SH   DFND 10,13,14 3,483 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 PRN   DFND 10,13,14 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103 828 12,010 SH   DFND 10,13,14 12,010 0 0
ALTO INGREDIENTS INC COM 021513106 885 179,193 SH   DFND 10,13,14 179,193 0 0
ALTIMMUNE INC COM NEW 02155H200 1,234 109,065 SH   DFND 10,13,14 109,065 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 47 27,000 PRN   DFND 10,13,14 27,000 0 0
ALTERYX INC COM CL A 02156B103 10,624 145,330 SH   DFND 2,5 145,330 0 0
ALTERYX INC COM CL A 02156B103 2,159 29,531 SH   DFND 10,13,14 29,531 0 0
ALTICE USA INC CL A 02156K103 0 19 SH   DFND 2,5 19 0 0
ALTICE USA INC CL A 02156K103 3,376 162,956 SH   DFND 10,13,14 162,956 0 0
ALTICE USA INC CL A 02156K103 604 29,151 SH   DFND 10,12,13,15 29,151 0 0
ALTICE USA INC CL A 02156K103 518 25,000 SH Put DFND 10,13,14 25,000 0 0
ATERIAN INC COM 02156U101 51 4,697 SH   DFND 10,13,14 4,697 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,759 280,931 SH   DFND 10,13,14 280,931 0 0
ALTRA INDL MOTION CORP COM 02208R106 12 219 SH   DFND 2,5 219 0 0
ALTRA INDL MOTION CORP COM 02208R106 31 564 SH   DFND 2,5,8 564 0 0
ALTRA INDL MOTION CORP COM 02208R106 609 11,004 SH   DFND 10,13,14 11,004 0 0
ALTRIA GROUP INC COM 02209S103 14,712 323,202 SH   DFND 2,5 220,602 102,600 0
ALTRIA GROUP INC COM 02209S103 229 5,022 SH   DFND 2,5,7 3,622 1,400 0
ALTRIA GROUP INC COM 02209S103 157 3,452 SH   DFND 2,5,8 3,252 200 0
ALTRIA GROUP INC COM 02209S103 33,597 738,070 SH   DFND 10,13,14 738,070 0 0
ALTRIA GROUP INC COM 02209S103 9,627 211,490 SH   DFND 10,12,13,15 211,490 0 0
ALTRIA GROUP INC COM 02209S103 497 10,915 SH   DFND 10,11,12,13,15 10,915 0 0
ALTRIA GROUP INC COM 02209S103 32 700 SH Call DFND 10,13,14 700 0 0
ALTRIA GROUP INC COM 02209S103 13,838 304,000 SH Put DFND 10,13,14 304,000 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 351 5,079 SH   DFND 10,13,14 5,079 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 9 481 SH   DFND 2,5 481 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 31 1,972 SH   DFND 10,13,14 1,972 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 112 21,863 SH   DFND 10,13,14 21,863 0 0
AMAZON COM INC COM 023135106 15,909 4,843 SH   DFND 1,6 4,843 0 0
AMAZON COM INC COM 023135106 638,668 194,417 SH   DFND 2,5 189,671 4,746 0
AMAZON COM INC COM 023135106 19,727 6,005 SH   DFND 10,13 6,005 0 0
AMAZON COM INC COM 023135106 23 7 SH   DFND 2,4,5 7 0 0
AMAZON COM INC COM 023135106 10,732 3,267 SH   DFND 2,5,7 3,267 0 0
AMAZON COM INC COM 023135106 14,438 4,395 SH   DFND 2,5,8 4,391 4 0
AMAZON COM INC COM 023135106 1,003,826 305,575 SH   DFND 10,13,14 305,575 0 0
AMAZON COM INC COM 023135106 212,825 64,786 SH   DFND 10,12,13,15 64,786 0 0
AMAZON COM INC COM 023135106 178,378 54,300 SH   DFND 10,11,12,13,15 54,300 0 0
AMAZON COM INC COM 023135106 2,505,172 762,600 SH Call DFND 10,13,14 762,600 0 0
AMAZON COM INC COM 023135106 151,112 46,000 SH Call DFND 10,11,12,13,15 46,000 0 0
AMAZON COM INC COM 023135106 919,811 280,000 SH Put DFND 10,13,14 280,000 0 0
AMAZON COM INC COM 023135106 229,953 70,000 SH Put DFND 10,11,12,13,15 70,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 906 SH Call DFND 10,13,14 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,688 327,387 SH   DFND 10,13,14 327,387 0 0
AMBEV SA SPONSORED ADR 02319V103 564 204,342 SH   DFND 2,5 204,342 0 0
AMBEV SA SPONSORED ADR 02319V103 81 29,177 SH   DFND 2,5,8 29,177 0 0
AMBEV SA SPONSORED ADR 02319V103 784 283,994 SH   DFND 10,13,14 283,994 0 0
AMEDISYS INC COM 023436108 212 1,422 SH   DFND 2,5 1,422 0 0
AMEDISYS INC COM 023436108 16 109 SH   DFND 2,5,7 109 0 0
AMEDISYS INC COM 023436108 318 2,130 SH   DFND 2,5,8 2,130 0 0
AMEDISYS INC COM 023436108 2,620 17,569 SH   DFND 10,13,14 17,569 0 0
AMEDISYS INC COM 023436108 0 3 SH   DFND 10,12,13,15 3 0 0
AMERANT BANCORP INC CL A 023576101 67 2,699 SH   DFND 10,13,14 2,699 0 0
AMERCO COM 023586100 3 5 SH   DFND 2,5 5 0 0
AMERCO COM 023586100 8 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 6,328 9,795 SH   DFND 10,13,14 9,795 0 0
AMERCO COM 023586100 2,621 4,057 SH   DFND 10,12,13,15 4,057 0 0
AMEREN CORP COM 023608102 22 268 SH   DFND 2,5 268 0 0
AMEREN CORP COM 023608102 19 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102 20 242 SH   DFND 2,5,8 242 0 0
AMEREN CORP COM 023608102 36,461 450,132 SH   DFND 10,13,14 450,132 0 0
AMEREN CORP COM 023608102 4,418 54,542 SH   DFND 10,12,13,15 54,542 0 0
AMERESCO INC CL A 02361E108 742 12,695 SH   DFND 10,13,14 12,695 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 707 39,998 SH   DFND 2,5 15,998 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,455 SH   DFND 2,5,7 1,455 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 4,485 SH   DFND 2,5,8 4,485 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 3 SH   DFND 10,13,14 3 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 112 SH   DFND 2,5 112 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 1,762 SH   DFND 2,5,8 1,762 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,151 2,249,060 SH   DFND 10,13,14 2,249,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,408 166,097 SH   DFND 10,12,13,15 166,097 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,422 215,500 SH Call DFND 10,13,14 215,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,231 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,683 374,400 SH Put DFND 10,13,14 374,400 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 8 216 SH   DFND 2,5,7 216 0 0
AMERICAN ASSETS TR INC COM 024013104 13 346 SH   DFND 2,5,8 346 0 0
AMERICAN ASSETS TR INC COM 024013104 2,576 68,852 SH   DFND 10,13,14 68,852 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 964 109,436 SH   DFND 10,13,14 109,436 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 425 SH   DFND 2,5,8 425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,302 191,993 SH   DFND 10,13,14 191,993 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,683 55,367 SH   DFND 10,12,13,15 55,367 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 359 13,898 SH   DFND 2,5 13,898 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 137 SH   DFND 2,5,8 137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,565 99,426 SH   DFND 10,13,14 99,426 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 149 SH   DFND 10,12,13,15 149 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,677 69,936 SH   DFND 2,5 43,941 25,995 0
AMERICAN ELEC PWR CO INC COM 025537101 100 1,236 SH   DFND 2,5,7 1,236 0 0
AMERICAN ELEC PWR CO INC COM 025537101 119 1,468 SH   DFND 2,5,8 1,293 175 0
AMERICAN ELEC PWR CO INC COM 025537101 50,585 623,120 SH   DFND 10,13,14 623,120 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,452 91,798 SH   DFND 10,12,13,15 91,798 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,723 206,000 SH Call DFND 10,13,14 206,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,207 175,000 SH Put DFND 10,13,14 175,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 3 56 SH   DFND 2,5 56 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 38 800 SH   DFND 10,13,14 800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 233 SH   DFND 2,5,8 233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,121 37,922 SH   DFND 10,13,14 37,922 0 0
AMERICAN EXPRESS CO COM 025816109 20,153 120,295 SH   DFND 2,5 85,530 34,765 0
AMERICAN EXPRESS CO COM 025816109 304 1,816 SH   DFND 2,5,7 1,816 0 0
AMERICAN EXPRESS CO COM 025816109 621 3,705 SH   DFND 2,5,8 3,655 50 0
AMERICAN EXPRESS CO COM 025816109 150,251 896,862 SH   DFND 10,13,14 896,862 0 0
AMERICAN EXPRESS CO COM 025816109 13,867 82,773 SH   DFND 10,12,13,15 82,773 0 0
AMERICAN EXPRESS CO COM 025816109 1,279 7,637 SH   DFND 10,11,12,13,15 7,637 0 0
AMERICAN EXPRESS CO COM 025816109 1,675 10,000 SH Call DFND 2,5 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 29,485 176,000 SH Call DFND 10,13,14 176,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,675 10,000 SH Call DFND 10,11,12,13,15 10,000 0 0
AMERICAN EXPRESS CO COM 025816109 38,699 231,000 SH Put DFND 10,13,14 231,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18 143 SH   DFND 2,5 143 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 70 SH   DFND 2,5,7 70 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 55 SH   DFND 2,5,8 55 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,249 57,609 SH   DFND 10,13,14 57,609 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 982 7,804 SH   DFND 10,12,13,15 7,804 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 310 38,511 SH   DFND 2,4,5 38,511 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,343 167,035 SH   DFND 10,13,14 167,035 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 62 SH   DFND 2,5 62 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 38 999 SH   DFND 2,5,7 999 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25 664 SH   DFND 2,5,8 664 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,573 487,232 SH   DFND 10,13,14 487,232 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,818 33,113 SH   DFND 2,5 33,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 566 10,311 SH   DFND 2,5,7 10,311 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 909 16,569 SH   DFND 2,5,8 16,516 53 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,247 951,847 SH   DFND 10,13,14 951,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,187 94,501 SH   DFND 10,12,13,15 94,501 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,587 120,000 SH Call DFND 10,13,14 120,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,292 187,500 SH Put DFND 10,13,14 187,500 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 3 SH   DFND 2,5 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8,380 44,329 SH   DFND 10,13,14 44,329 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 41 1,233 SH   DFND 10,13,14 1,233 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 41 1,672 SH   DFND 10,13,14 1,672 0 0
AMERICAN PUB ED INC COM 02913V103 286 11,156 SH   DFND 10,13,14 11,156 0 0
AMER SOFTWARE INC CL A 029683109 133 5,580 SH   DFND 2,5 5,580 0 0
AMER SOFTWARE INC CL A 029683109 139 5,863 SH   DFND 10,13,14 5,863 0 0
AMER STATES WTR CO COM 029899101 1,684 19,690 SH   DFND 10,13,14 19,690 0 0
AMER STATES WTR CO COM 029899101 353 4,129 SH   DFND 10,12,13,15 4,129 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 55 3,791 SH   DFND 10,13,14 3,791 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,466 9,290 SH   DFND 1,6 9,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,798 168,788 SH   DFND 2,5 166,538 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 5,793 21,826 SH   DFND 10,13 21,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 383 1,442 SH   DFND 2,5,7 1,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,725 6,501 SH   DFND 2,5,8 6,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 207,746 782,736 SH   DFND 10,13,14 782,736 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,954 45,039 SH   DFND 10,12,13,15 45,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,185 12,000 SH Call DFND 10,13,14 12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,839 22,000 SH Put DFND 10,13,14 22,000 0 0
AMERICAN VANGUARD CORP COM 030371108 221 14,677 SH   DFND 10,13,14 14,677 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,085 35,999 SH   DFND 2,5 35,219 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225 1,333 SH   DFND 2,5,7 1,333 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33 196 SH   DFND 2,5,8 196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,875 200,398 SH   DFND 10,13,14 200,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,822 40,359 SH   DFND 10,12,13,15 40,359 0 0
AMERICAN WELL CORP CL A 03044L105 0 36 SH   DFND 2,5 36 0 0
AMERICAN WELL CORP CL A 03044L105 6 652 SH   DFND 2,5,8 652 0 0
AMERICAN WELL CORP CL A 03044L105 240 26,367 SH   DFND 10,13,14 26,367 0 0
AMERICAN WELL CORP CL A 03044L105 2 197 SH   DFND 10,12,13,15 197 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 861 13,164 SH   DFND 10,13,14 13,164 0 0
AMERICAS CAR-MART INC COM 03062T105 6 48 SH   DFND 2,5 48 0 0
AMERICAS CAR-MART INC COM 03062T105 9 76 SH   DFND 2,5,8 76 0 0
AMERICAS CAR-MART INC COM 03062T105 951 8,143 SH   DFND 10,13,14 8,143 0 0
AMERICOLD RLTY TR COM 03064D108 9 293 SH   DFND 2,5 293 0 0
AMERICOLD RLTY TR COM 03064D108 0 5 SH   DFND 2,5,7 5 0 0
AMERICOLD RLTY TR COM 03064D108 5 179 SH   DFND 2,5,8 179 0 0
AMERICOLD RLTY TR COM 03064D108 13,315 458,340 SH   DFND 10,13,14 458,340 0 0
AMERISAFE INC COM 03071H100 708 12,601 SH   DFND 10,13,14 12,601 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,224 35,364 SH   DFND 2,5 14,514 20,850 0
AMERISOURCEBERGEN CORP COM 03073E105 59 494 SH   DFND 2,5,7 494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48 404 SH   DFND 2,5,8 404 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,433 45,482 SH   DFND 10,13,14 45,482 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,318 27,774 SH   DFND 10,12,13,15 27,774 0 0
AMERIPRISE FINL INC COM 03076C106 712 2,694 SH   DFND 2,5 2,594 100 0
AMERIPRISE FINL INC COM 03076C106 10 37 SH   DFND 2,4,5 37 0 0
AMERIPRISE FINL INC COM 03076C106 97 367 SH   DFND 2,5,7 367 0 0
AMERIPRISE FINL INC COM 03076C106 80 303 SH   DFND 2,5,8 303 0 0
AMERIPRISE FINL INC COM 03076C106 21,863 82,777 SH   DFND 10,13,14 82,777 0 0
AMERIPRISE FINL INC COM 03076C106 3,275 12,398 SH   DFND 10,12,13,15 12,398 0 0
AMERIS BANCORP COM 03076K108 38 724 SH   DFND 2,5 724 0 0
AMERIS BANCORP COM 03076K108 16 316 SH   DFND 2,5,7 316 0 0
AMERIS BANCORP COM 03076K108 10 199 SH   DFND 2,5,8 199 0 0
AMERIS BANCORP COM 03076K108 3,458 66,657 SH   DFND 10,13,14 66,657 0 0
AMETEK INC COM 031100100 1,183 9,536 SH   DFND 1,6 9,536 0 0
AMETEK INC COM 031100100 2,355 18,991 SH   DFND 2,5 18,991 0 0
AMETEK INC COM 031100100 54 435 SH   DFND 2,5,7 435 0 0
AMETEK INC COM 031100100 31 250 SH   DFND 2,5,8 250 0 0
AMETEK INC COM 031100100 9,464 76,318 SH   DFND 10,13,14 76,318 0 0
AMETEK INC COM 031100100 6,460 52,093 SH   DFND 10,12,13,15 52,093 0 0
AMGEN INC COM 031162100 36,383 171,094 SH   DFND 2,5 160,324 10,770 0
AMGEN INC COM 031162100 550 2,586 SH   DFND 2,5,7 2,586 0 0
AMGEN INC COM 031162100 299 1,408 SH   DFND 2,5,8 1,208 200 0
AMGEN INC COM 031162100 172,565 811,499 SH   DFND 10,13,14 811,499 0 0
AMGEN INC COM 031162100 23,902 112,403 SH   DFND 10,12,13,15 112,403 0 0
AMGEN INC COM 031162100 122 575 SH   DFND 10,11,12,13,15 575 0 0
AMGEN INC COM 031162100 31,961 150,300 SH Call DFND 10,13,14 150,300 0 0
AMGEN INC COM 031162100 3,190 15,000 SH Put DFND 2,5 15,000 0 0
AMGEN INC COM 031162100 53,673 252,400 SH Put DFND 10,13,14 252,400 0 0
AMGEN INC COM 031162100 1,701 8,000 SH Put DFND 10,12,13,15 8,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,996 313,741 SH   DFND 10,13,14 313,741 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,134 85,513 SH   DFND 10,13,14 85,513 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 228 42,742 SH   DFND 10,13,14 42,742 0 0
AMPCO-PITTSBURG CORP COM 032037103 11 2,314 SH   DFND 2,5 0 2,314 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 1,600 SH Call DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 580 30,509 SH   DFND 10,13,14 30,509 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 40 24,009 SH   DFND 10,13,14 24,009 0 0
AMPHENOL CORP NEW CL A 032095101 3,075 41,990 SH   DFND 2,5 41,990 0 0
AMPHENOL CORP NEW CL A 032095101 153 2,094 SH   DFND 2,5,7 2,094 0 0
AMPHENOL CORP NEW CL A 032095101 126 1,716 SH   DFND 2,5,8 1,716 0 0
AMPHENOL CORP NEW CL A 032095101 41,933 572,615 SH   DFND 10,13,14 572,615 0 0
AMPHENOL CORP NEW CL A 032095101 9,217 125,859 SH   DFND 10,12,13,15 125,859 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 87 800 SH   DFND 10,13,14 800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 211 4,722 SH   DFND 10,13,14 4,722 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 26 1,500 SH   DFND 10,13,14 1,500 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH   DFND 10,13,14 5 0 0
AMYRIS INC COM NEW 03236M200 320 23,288 SH   DFND 10,13,14 23,288 0 0
ANALOG DEVICES INC COM 032654105 918 5,484 SH   DFND 1,6 5,484 0 0
ANALOG DEVICES INC COM 032654105 19,402 115,845 SH   DFND 2,5 115,845 0 0
ANALOG DEVICES INC COM 032654105 360 2,147 SH   DFND 2,5,7 2,147 0 0
ANALOG DEVICES INC COM 032654105 979 5,846 SH   DFND 2,5,8 5,846 0 0
ANALOG DEVICES INC COM 032654105 181,598 1,084,299 SH   DFND 10,13,14 1,084,299 0 0
ANALOG DEVICES INC COM 032654105 17,427 104,054 SH   DFND 10,12,13,15 104,054 0 0
ANALOG DEVICES INC COM 032654105 14,102 84,200 SH Call DFND 10,13,14 84,200 0 0
ANALOG DEVICES INC COM 032654105 46,995 280,600 SH Put DFND 10,13,14 280,600 0 0
ANAPLAN INC COM 03272L108 175 2,870 SH   DFND 2,5 2,870 0 0
ANAPLAN INC COM 03272L108 4,525 74,318 SH   DFND 10,13,14 74,318 0 0
ANAPTYSBIO INC COM 032724106 612 22,550 SH   DFND 10,13,14 22,550 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,833 157,823 SH   DFND 10,13,14 157,823 0 0
ANDERSONS INC COM 034164103 572 18,542 SH   DFND 10,13,14 18,542 0 0
ANGEL OAK MTG INC COM 03464Y108 14 832 SH   DFND 10,13,14 832 0 0
ANGIODYNAMICS INC COM 03475V101 709 27,344 SH   DFND 10,13,14 27,344 0 0
ANGION BIOMEDICA CORP COM 03476J107 24 2,482 SH   DFND 10,13,14 2,482 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 516 32,249 SH   DFND 2,5 32,249 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,194 137,235 SH   DFND 10,13,14 137,235 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,102 68,929 SH   DFND 10,12,13,15 68,929 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 833 14,783 SH   DFND 2,5 14,648 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 131 2,330 SH   DFND 2,5,7 2,330 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 163 2,885 SH   DFND 2,5,8 2,863 22 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,528 186,728 SH   DFND 10,13,14 186,728 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   DFND 10,12,13,15 1 0 0
ANIKA THERAPEUTICS INC COM 035255108 78 1,842 SH   DFND 2,5 1,842 0 0
ANIKA THERAPEUTICS INC COM 035255108 802 18,834 SH   DFND 10,13,14 18,834 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 36 SH   DFND 2,5 36 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 220 SH   DFND 2,5,7 220 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,470 SH   DFND 2,5,8 1,470 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38,498 4,572,153 SH   DFND 10,13,14 4,572,153 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,132 965,811 SH   DFND 10,12,13,15 965,811 0 0
ANNEXON INC COM 03589W102 157 8,426 SH   DFND 10,13,14 8,426 0 0
ANSYS INC COM 03662Q105 473 1,388 SH   DFND 2,5 1,388 0 0
ANSYS INC COM 03662Q105 2 7 SH   DFND 2,4,5 7 0 0
ANSYS INC COM 03662Q105 76 224 SH   DFND 2,5,7 224 0 0
ANSYS INC COM 03662Q105 662 1,945 SH   DFND 2,5,8 1,945 0 0
ANSYS INC COM 03662Q105 14,623 42,952 SH   DFND 10,13,14 42,952 0 0
ANSYS INC COM 03662Q105 3,216 9,446 SH   DFND 10,12,13,15 9,446 0 0
ANTARES PHARMA INC COM 036642106 235 64,499 SH   DFND 10,13,14 64,499 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 4 1,000 PRN   DFND 10,13,14 1,000 0 0
ANTERO RESOURCES CORP COM 03674X106 55 2,925 SH   DFND 2,5 2,925 0 0
ANTERO RESOURCES CORP COM 03674X106 10,368 551,216 SH   DFND 10,13,14 551,216 0 0
ANTHEM INC COM 036752103 223 597 SH   DFND 1,6 597 0 0
ANTHEM INC COM 036752103 27,778 74,511 SH   DFND 2,5 74,411 100 0
ANTHEM INC COM 036752103 259 695 SH   DFND 2,5,7 695 0 0
ANTHEM INC COM 036752103 178 478 SH   DFND 2,5,8 478 0 0
ANTHEM INC COM 036752103 76,593 205,454 SH   DFND 10,13,14 205,454 0 0
ANTHEM INC COM 036752103 11,479 30,790 SH   DFND 10,12,13,15 30,790 0 0
ANTHEM INC COM 036752103 22,368 60,000 SH Put DFND 10,13,14 60,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14 1,345 SH   DFND 2,5 1,345 0 0
ANTERO MIDSTREAM CORP COM 03676B102 58 5,527 SH   DFND 2,5,8 5,527 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,798 748,354 SH   DFND 10,13,14 748,354 0 0
ANTERIX INC COM 03676C100 92 1,509 SH   DFND 10,13,14 1,509 0 0
APA CORPORATION COM 03743Q108 32 1,494 SH   DFND 2,5 1,494 0 0
APA CORPORATION COM 03743Q108 5 243 SH   DFND 2,4,5 243 0 0
APA CORPORATION COM 03743Q108 10 468 SH   DFND 2,5,7 468 0 0
APA CORPORATION COM 03743Q108 24 1,113 SH   DFND 2,5,8 1,113 0 0
APA CORPORATION COM 03743Q108 11,730 547,346 SH   DFND 10,13,14 547,346 0 0
APA CORPORATION COM 03743Q108 4 191 SH   DFND 10,12,13,15 191 0 0
APA CORPORATION COM 03743Q108 5,893 275,000 SH Put DFND 10,13,14 275,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 15 2,149 SH   DFND 2,5 2,149 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 944 137,782 SH   DFND 10,13,14 137,782 0 0
APARTMENT INCOME REIT CORP COM 03750L109 105 2,149 SH   DFND 2,5 2,149 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17 345 SH   DFND 2,5,7 345 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17 344 SH   DFND 2,5,8 344 0 0
APARTMENT INCOME REIT CORP COM 03750L109 10,989 225,139 SH   DFND 10,13,14 225,139 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,061 62,719 SH   DFND 10,12,13,15 62,719 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,607 2,126,000 PRN   DFND 10,13,14 2,126,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,249 68,226 SH   DFND 10,13,14 68,226 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 68 2,066 SH   DFND 10,12,13,15 2,066 0 0
APOGEE ENTERPRISES INC COM 037598109 681 18,047 SH   DFND 10,13,14 18,047 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 17 SH   DFND 2,5 17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 27 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,352 495,746 SH   DFND 10,13,14 495,746 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2 18 SH   DFND 2,5,7 18 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,979 32,717 SH   DFND 10,13,14 32,717 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 30 SH   DFND 2,5 30 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 54 SH   DFND 2,5 54 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,615 74,937 SH   DFND 2,5 74,937 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 54 SH   DFND 2,5,7 54 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 345 5,597 SH   DFND 2,5,8 5,497 100 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17,153 278,509 SH   DFND 10,13,14 278,509 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,192 19,356 SH   DFND 10,12,13,15 19,356 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 308 5,000 SH Call DFND 10,13,14 5,000 0 0
APPIAN CORP CL A 03782L101 2,236 24,167 SH   DFND 2,5 24,167 0 0
APPIAN CORP CL A 03782L101 2,176 23,526 SH   DFND 10,13,14 23,526 0 0
APPFOLIO INC COM CL A 03783C100 1,402 11,643 SH   DFND 10,13,14 11,643 0 0
APPHARVEST INC COM 03783T103 136 20,794 SH   DFND 10,13,14 20,794 0 0
APPHARVEST INC COM 03783T103 61 9,394 SH   DFND 10,12,13,15 9,394 0 0
APPLE INC COM 037833100 49,889 352,571 SH   DFND 1,6 352,571 0 0
APPLE INC COM 037833100 692,627 4,894,890 SH   DFND 2,5 4,440,392 454,498 0
APPLE INC COM 037833100 18,993 134,226 SH   DFND 10,13 134,226 0 0
APPLE INC COM 037833100 2,340 16,538 SH   DFND 2,4,5 16,538 0 0
APPLE INC COM 037833100 17,787 125,706 SH   DFND 2,5,7 124,306 1,400 0
APPLE INC COM 037833100 22,370 158,089 SH   DFND 2,5,8 156,644 1,445 0
APPLE INC COM 037833100 1,674,571 11,834,426 SH   DFND 10,13,14 11,834,426 0 0
APPLE INC COM 037833100 318,544 2,251,197 SH   DFND 10,12,13,15 2,251,197 0 0
APPLE INC COM 037833100 49,881 352,518 SH   DFND 10,11,12,13,15 352,518 0 0
APPLE INC COM 037833100 33,111 234,000 SH Call DFND 2,5 234,000 0 0
APPLE INC COM 037833100 235,555 1,664,700 SH Call DFND 10,13,14 1,664,700 0 0
APPLE INC COM 037833100 76,552 541,000 SH Call DFND 10,11,12,13,15 541,000 0 0
APPLE INC COM 037833100 11,447 80,900 SH Put DFND 2,5 80,900 0 0
APPLE INC COM 037833100 417,199 2,948,400 SH Put DFND 10,13,14 2,948,400 0 0
APPLE INC COM 037833100 31,130 220,000 SH Put DFND 10,11,12,13,15 220,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 17 SH   DFND 2,5 17 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 512 SH   DFND 2,5,7 512 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 113 SH   DFND 2,5,8 113 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,967 315,782 SH   DFND 10,13,14 315,782 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,725 30,234 SH   DFND 10,13,14 30,234 0 0
APPLIED MATLS INC COM 038222105 577 4,481 SH   DFND 1,6 4,481 0 0
APPLIED MATLS INC COM 038222105 52,061 404,419 SH   DFND 2,5 390,069 14,350 0
APPLIED MATLS INC COM 038222105 5 38 SH   DFND 2,4,5 38 0 0
APPLIED MATLS INC COM 038222105 2,933 22,783 SH   DFND 2,5,7 22,783 0 0
APPLIED MATLS INC COM 038222105 2,611 20,283 SH   DFND 2,5,8 20,164 119 0
APPLIED MATLS INC COM 038222105 207,350 1,610,737 SH   DFND 10,13,14 1,610,737 0 0
APPLIED MATLS INC COM 038222105 18,164 141,102 SH   DFND 10,12,13,15 141,102 0 0
APPLIED MATLS INC COM 038222105 12,847 99,800 SH Call DFND 10,13,14 99,800 0 0
APPLIED MATLS INC COM 038222105 7,338 57,000 SH Put DFND 2,5 57,000 0 0
APPLIED MATLS INC COM 038222105 24,266 188,500 SH Put DFND 10,13,14 188,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 72 10,021 SH   DFND 10,13,14 10,021 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 3 SH   DFND 10,12,13,15 3 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 885 34,200 SH   DFND 10,13,14 34,200 0 0
APPLIED THERAPEUTICS INC COM 03828A101 61 3,682 SH   DFND 10,13,14 3,682 0 0
APPLOVIN CORP COM CL A 03831W108 136 1,875 SH   DFND 10,13,14 1,875 0 0
APTARGROUP INC COM 038336103 719 6,024 SH   DFND 2,5 6,024 0 0
APTARGROUP INC COM 038336103 146 1,221 SH   DFND 2,5,8 1,221 0 0
APTARGROUP INC COM 038336103 1,914 16,033 SH   DFND 10,13,14 16,033 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH   DFND 10,13,14 10 0 0
APRIA INC COM 03836A101 73 1,973 SH   DFND 10,13,14 1,973 0 0
APREA THERAPEUTICS INC COM 03836J102 6 1,108 SH   DFND 10,13,14 1,108 0 0
APYX MEDICAL CORPORATION COM 03837C106 48 3,489 SH   DFND 10,13,14 3,489 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 24 5,981 SH   DFND 10,13,14 5,981 0 0
ARAMARK COM 03852U106 2,334 71,015 SH   DFND 2,5 71,015 0 0
ARAMARK COM 03852U106 205 6,252 SH   DFND 2,5,8 6,252 0 0
ARAMARK COM 03852U106 2,396 72,920 SH   DFND 10,13,14 72,920 0 0
ARAMARK COM 03852U106 824 25,067 SH   DFND 10,12,13,15 25,067 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 63 14,679 SH   DFND 10,13,14 14,679 0 0
ARBOR REALTY TRUST INC COM 038923108 528 28,480 SH   DFND 2,5 28,480 0 0
ARBOR REALTY TRUST INC COM 038923108 20 1,101 SH   DFND 2,5,8 1,101 0 0
ARBOR REALTY TRUST INC COM 038923108 7,925 427,686 SH   DFND 10,13,14 427,686 0 0
ARCBEST CORP COM 03937C105 8 100 SH   DFND 2,5 100 0 0
ARCBEST CORP COM 03937C105 1,367 16,719 SH   DFND 10,13,14 16,719 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,972 198,005 SH   DFND 2,5 198,005 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 302 SH   DFND 2,5,7 302 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 154 SH   DFND 2,5,8 154 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,777 125,241 SH   DFND 10,13,14 125,241 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 648 21,476 SH   DFND 10,12,13,15 21,476 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,064 400,000 SH Call DFND 10,13,14 400,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 89 4,693 SH   DFND 10,13,14 4,693 0 0
ARCH RESOURCES INC CL A 03940R107 18,222 196,465 SH   DFND 10,13,14 196,465 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,413 40,207 SH   DFND 2,5 40,207 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,203 SH   DFND 2,5,7 1,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 746 SH   DFND 2,5,8 746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,077 184,593 SH   DFND 10,13,14 184,593 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,912 65,182 SH   DFND 10,12,13,15 65,182 0 0
ARCHROCK INC COM 03957W106 0 42 SH   DFND 2,5 42 0 0
ARCHROCK INC COM 03957W106 21 2,564 SH   DFND 2,5,8 2,564 0 0
ARCHROCK INC COM 03957W106 716 86,784 SH   DFND 10,13,14 86,784 0 0
ARCIMOTO INC COM 039587100 126 10,992 SH   DFND 10,13,14 10,992 0 0
ARCOSA INC COM 039653100 359 7,149 SH   DFND 2,5 7,149 0 0
ARCOSA INC COM 039653100 15 294 SH   DFND 2,5,7 294 0 0
ARCOSA INC COM 039653100 2,868 57,159 SH   DFND 10,13,14 57,159 0 0
ARCONIC CORPORATION COM 03966V107 0 9 SH   DFND 2,5 9 0 0
ARCONIC CORPORATION COM 03966V107 6 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 7 208 SH   DFND 2,5,8 208 0 0
ARCONIC CORPORATION COM 03966V107 2,828 89,669 SH   DFND 10,13,14 89,669 0 0
ARCONIC CORPORATION COM 03966V107 2 74 SH   DFND 10,12,13,15 74 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,179 62,485 SH   DFND 10,13,14 62,485 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,761 50,500 SH Call DFND 10,13,14 50,500 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 596 24,936 SH   DFND 10,13,14 24,936 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,088 64,636 SH   DFND 10,13,14 64,636 0 0
ARDELYX INC COM 039697107 35 26,518 SH   DFND 10,13,14 26,518 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 2,5 5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,788 51,308 SH   DFND 10,13,14 51,308 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,596 43,590 SH   DFND 10,13,14 43,590 0 0
ARGAN INC COM 04010E109 232 5,324 SH   DFND 10,13,14 5,324 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 9 8,000 PRN   DFND 2,5 8,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 13,434 12,555,000 PRN   DFND 10,13,14 12,555,000 0 0
ARES CAPITAL CORP COM 04010L103 13 624 SH   DFND 10,13,14 624 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 614 SH   DFND 2,5 614 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 425 SH   DFND 2,5,8 425 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,026 134,320 SH   DFND 10,13,14 134,320 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 42 SH   DFND 2,5 42 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 28 1,701 SH   DFND 10,13,14 1,701 0 0
ARGENX SE SPONSORED ADR 04016X101 3 11 SH   DFND 2,5 11 0 0
ARGENX SE SPONSORED ADR 04016X101 5 17 SH   DFND 2,5,7 17 0 0
ARGENX SE SPONSORED ADR 04016X101 8 26 SH   DFND 2,5,8 26 0 0
ARGENX SE SPONSORED ADR 04016X101 560 1,853 SH   DFND 10,13,14 1,853 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 3 750 SH   DFND 10,13,14 750 0 0
ARISTA NETWORKS INC COM 040413106 10,436 30,369 SH   DFND 1,6 30,369 0 0
ARISTA NETWORKS INC COM 040413106 27,297 79,436 SH   DFND 2,5 78,296 1,140 0
ARISTA NETWORKS INC COM 040413106 1,135 3,302 SH   DFND 2,5,7 3,302 0 0
ARISTA NETWORKS INC COM 040413106 567 1,650 SH   DFND 2,5,8 1,650 0 0
ARISTA NETWORKS INC COM 040413106 13,539 39,398 SH   DFND 10,13,14 39,398 0 0
ARISTA NETWORKS INC COM 040413106 2,100 6,111 SH   DFND 10,12,13,15 6,111 0 0
ARKO CORP COM 041242108 323 32,027 SH   DFND 10,13,14 32,027 0 0
ARKO CORP *W EXP 12/22/202 041242116 0 43 SH Call DFND 10,13,14 43 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2,068 SH   DFND 2,5,8 2,068 0 0
ARLO TECHNOLOGIES INC COM 04206A101 273 42,664 SH   DFND 10,13,14 42,664 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 811 60,648 SH   DFND 10,13,14 60,648 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 596 SH   DFND 2,5,8 596 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,066 284,457 SH   DFND 10,13,14 284,457 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,183 22,867 SH   DFND 2,5 22,867 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 34 SH   DFND 2,5,7 34 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 80 835 SH   DFND 2,5,8 835 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,697 17,777 SH   DFND 10,13,14 17,777 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 119 SH   DFND 2,5,7 119 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 856 46,229 SH   DFND 10,13,14 46,229 0 0
ARROW ELECTRS INC COM 042735100 53 473 SH   DFND 2,5 473 0 0
ARROW ELECTRS INC COM 042735100 62 555 SH   DFND 2,5,8 555 0 0
ARROW ELECTRS INC COM 042735100 3,275 29,167 SH   DFND 10,13,14 29,167 0 0
ARROW ELECTRS INC COM 042735100 893 7,952 SH   DFND 10,12,13,15 7,952 0 0
ARROW FINL CORP COM 042744102 65 1,878 SH   DFND 10,13,14 1,878 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 44 SH   DFND 2,5 44 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 238 SH   DFND 2,5,8 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,834 77,426 SH   DFND 10,13,14 77,426 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 423 6,780 SH   DFND 10,12,13,15 6,780 0 0
ARTESIAN RES CORP CL A 043113208 35 930 SH   DFND 10,13,14 930 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 557 SH   DFND 2,5 557 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 457 SH   DFND 2,5,8 457 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 978 19,987 SH   DFND 10,13,14 19,987 0 0
ARVINAS INC COM 04335A105 2,820 34,312 SH   DFND 10,13,14 34,312 0 0
ASANA INC CL A 04342Y104 2 22 SH   DFND 2,5,7 22 0 0
ASANA INC CL A 04342Y104 6,508 62,678 SH   DFND 10,13,14 62,678 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34 173 SH   DFND 2,5 173 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 114 SH   DFND 2,5,7 114 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,431 27,607 SH   DFND 10,13,14 27,607 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 46 288 SH   DFND 2,5 288 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 195 SH   DFND 2,5,8 195 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 489 3,065 SH   DFND 10,13,14 3,065 0 0
ASENSUS SURGICAL INC COM 04367G103 235 127,112 SH   DFND 10,13,14 127,112 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 29 1,941 SH   DFND 10,13,14 1,941 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 2,5,7 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 624 7,006 SH   DFND 10,13,14 7,006 0 0
ASPEN AEROGELS INC COM 04523Y105 833 18,103 SH   DFND 10,13,14 18,103 0 0
ASPEN TECHNOLOGY INC COM 045327103 99 809 SH   DFND 2,5 809 0 0
ASPEN TECHNOLOGY INC COM 045327103 10 85 SH   DFND 2,5,7 85 0 0
ASPEN TECHNOLOGY INC COM 045327103 174 1,416 SH   DFND 2,5,8 1,416 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,777 47,042 SH   DFND 10,13,14 47,042 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 30 9,211 SH   DFND 10,13,14 9,211 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8 2,299 SH   DFND 10,13,14 2,299 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 59 2,391 SH   DFND 10,13,14 2,391 0 0
ASSOCIATED BANC CORP COM 045487105 27 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 699 32,630 SH   DFND 10,13,14 32,630 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 SH   DFND 10,13,14 201 0 0
ASSURANT INC COM 04621X108 169 1,070 SH   DFND 2,5 370 700 0
ASSURANT INC COM 04621X108 23 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 100 634 SH   DFND 2,5,8 634 0 0
ASSURANT INC COM 04621X108 14,425 91,445 SH   DFND 10,13,14 91,445 0 0
ASSURANT INC COM 04621X108 902 5,717 SH   DFND 10,12,13,15 5,717 0 0
ASTEC INDS INC COM 046224101 2 33 SH   DFND 2,5,7 33 0 0
ASTEC INDS INC COM 046224101 973 18,078 SH   DFND 10,13,14 18,078 0 0
ASTRA SPACE INC COM CL A 04634X103 15 1,764 SH   DFND 10,13,14 1,764 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 134 SH   DFND 1,6 134 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,594 376,194 SH   DFND 2,5 363,698 12,496 0
ASTRAZENECA PLC SPONSORED ADR 046353108 390 6,496 SH   DFND 2,5,7 6,496 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 529 8,807 SH   DFND 2,5,8 8,807 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,363 322,401 SH   DFND 10,13,14 322,401 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 66 SH   DFND 10,12,13,15 66 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,236 53,880 SH Call DFND 2,5 53,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,207 120,000 SH Call DFND 10,13,14 120,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,056 50,880 SH Put DFND 2,5 50,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,405 90,000 SH Put DFND 10,13,14 90,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,547 42,400 SH Put DFND 10,12,13,15 42,400 0 0
ASTRONICS CORP COM 046433108 823 58,542 SH   DFND 10,13,14 58,542 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,848 270,849 SH   DFND 10,13,14 270,849 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 268 7,649 SH   DFND 10,13,14 7,649 0 0
ATHENEX INC COM 04685N103 68 22,600 SH   DFND 10,13,14 22,600 0 0
ATHERSYS INC NEW COM 04744L106 37 28,002 SH   DFND 10,13,14 28,002 0 0
ATHIRA PHARMA INC COM 04746L104 2,271 242,064 SH   DFND 10,13,14 242,064 0 0
ATKORE INC COM 047649108 1,464 16,847 SH   DFND 10,13,14 16,847 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,993 112,971 SH   DFND 10,13,14 112,971 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 40 1,077 SH   DFND 2,5 1,077 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 461 12,516 SH   DFND 10,13,14 12,516 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 77 1,455 SH   DFND 10,13,14 1,455 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,707 5,678,000 PRN   DFND 10,13,14 5,678,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,243 1,546,000 PRN   DFND 10,13,14 1,546,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24,361 298,245 SH   DFND 2,5 298,245 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 294 SH   DFND 2,5,7 294 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,067 25,312 SH   DFND 10,13,14 25,312 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 17 1,644 SH   DFND 10,13,14 1,644 0 0
ATMOS ENERGY CORP COM 049560105 1,990 22,562 SH   DFND 2,5 22,562 0 0
ATMOS ENERGY CORP COM 049560105 25 285 SH   DFND 2,5,8 285 0 0
ATMOS ENERGY CORP COM 049560105 34,129 386,947 SH   DFND 10,13,14 386,947 0 0
ATMOS ENERGY CORP COM 049560105 1,258 14,262 SH   DFND 10,12,13,15 14,262 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 61 18,709 SH   DFND 10,13,14 18,709 0 0
ATRICURE INC COM 04963C209 629 9,041 SH   DFND 10,13,14 9,041 0 0
ATOMERA INC COM 04965B100 53 2,310 SH   DFND 10,13,14 2,310 0 0
ATRECA INC CL A COM 04965G109 2 285 SH   DFND 2,5,7 285 0 0
ATRECA INC CL A COM 04965G109 32 5,181 SH   DFND 10,13,14 5,181 0 0
ATRION CORP COM 049904105 234 335 SH   DFND 10,13,14 335 0 0
AUDACY INC CL A 05070N103 138 37,597 SH   DFND 10,13,14 37,597 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 220 9,923 SH   DFND 10,13,14 9,923 0 0
AURORA CANNABIS INC COM 05156X884 42 6,048 SH   DFND 2,5 6,048 0 0
AURORA MOBILE LTD ADS 051857100 7 3,936 SH   DFND 10,13,14 3,936 0 0
AUTODESK INC COM 052769106 4,451 15,609 SH   DFND 2,5 15,127 482 0
AUTODESK INC COM 052769106 8 27 SH   DFND 2,4,5 27 0 0
AUTODESK INC COM 052769106 1,233 4,325 SH   DFND 2,5,7 4,325 0 0
AUTODESK INC COM 052769106 1,345 4,718 SH   DFND 2,5,8 4,718 0 0
AUTODESK INC COM 052769106 59,220 207,666 SH   DFND 10,13,14 207,666 0 0
AUTODESK INC COM 052769106 6,701 23,498 SH   DFND 10,12,13,15 23,498 0 0
AUTODESK INC COM 052769106 549 1,926 SH   DFND 10,11,12,13,15 1,926 0 0
AUTODESK INC COM 052769106 3,992 14,000 SH Call DFND 10,13,14 14,000 0 0
AUTODESK INC COM 052769106 38,783 136,000 SH Call DFND 10,11,12,13,15 136,000 0 0
AUTODESK INC COM 052769106 7,985 28,000 SH Put DFND 10,13,14 28,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 680 14,497 SH   DFND 2,5 14,497 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,166 88,768 SH   DFND 10,13,14 88,768 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,171 24,942 SH   DFND 10,12,13,15 24,942 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 21 3,199 SH   DFND 10,13,14 3,199 0 0
AUTOLIV INC COM 052800109 4 48 SH   DFND 2,5 48 0 0
AUTOLIV INC COM 052800109 5,046 58,865 SH   DFND 10,13,14 58,865 0 0
AUTOLIV INC COM 052800109 737 8,594 SH   DFND 10,12,13,15 8,594 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,725 8,630 SH   DFND 1,6 8,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,735 268,783 SH   DFND 2,5 264,258 4,525 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,937 9,691 SH   DFND 2,5,7 8,941 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,884 9,423 SH   DFND 2,5,8 9,423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,246 261,332 SH   DFND 10,13,14 261,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,693 73,493 SH   DFND 10,12,13,15 73,493 0 0
AUTONATION INC COM 05329W102 4 32 SH   DFND 2,5,7 32 0 0
AUTONATION INC COM 05329W102 12 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 4,007 32,910 SH   DFND 10,13,14 32,910 0 0
AUTOZONE INC COM 053332102 2,432 1,432 SH   DFND 2,5 1,432 0 0
AUTOZONE INC COM 053332102 146 86 SH   DFND 2,5,7 86 0 0
AUTOZONE INC COM 053332102 212 125 SH   DFND 2,5,8 125 0 0
AUTOZONE INC COM 053332102 14,635 8,619 SH   DFND 10,13,14 8,619 0 0
AUTOZONE INC COM 053332102 8,548 5,034 SH   DFND 10,12,13,15 5,034 0 0
AUTOZONE INC COM 053332102 2,038 1,200 SH Call DFND 10,13,14 1,200 0 0
AUTOZONE INC COM 053332102 23,942 14,100 SH Call DFND 10,11,12,13,15 14,100 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 243 24,762 SH   DFND 10,13,14 24,762 0 0
AVALO THERAPEUTICS INC COM 05338F108 13 6,032 SH   DFND 10,13,14 6,032 0 0
AVALARA INC COM 05338G106 425 2,431 SH   DFND 2,5 2,431 0 0
AVALARA INC COM 05338G106 29 165 SH   DFND 2,5,7 165 0 0
AVALARA INC COM 05338G106 587 3,360 SH   DFND 2,5,8 3,360 0 0
AVALARA INC COM 05338G106 9,070 51,895 SH   DFND 10,13,14 51,895 0 0
AVALARA INC COM 05338G106 1,589 9,090 SH   DFND 10,12,13,15 9,090 0 0
AVALONBAY CMNTYS INC COM 053484101 1,217 5,493 SH   DFND 2,5 5,493 0 0
AVALONBAY CMNTYS INC COM 053484101 83 376 SH   DFND 2,5,7 376 0 0
AVALONBAY CMNTYS INC COM 053484101 27 124 SH   DFND 2,5,8 124 0 0
AVALONBAY CMNTYS INC COM 053484101 69,554 313,816 SH   DFND 10,13,14 313,816 0 0
AVALONBAY CMNTYS INC COM 053484101 3,044 13,736 SH   DFND 10,12,13,15 13,736 0 0
AVANOS MED INC COM 05350V106 13 425 SH   DFND 2,5 0 425 0
AVANOS MED INC COM 05350V106 0 1 SH   DFND 2,5,8 1 0 0
AVANOS MED INC COM 05350V106 800 25,636 SH   DFND 10,13,14 25,636 0 0
AVANGRID INC COM 05351W103 0 5 SH   DFND 2,5 5 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 2,5,7 43 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 239 4,921 SH   DFND 10,13,14 4,921 0 0
AVAYA HLDGS CORP COM 05351X101 1,088 54,967 SH   DFND 10,13,14 54,967 0 0
AVANTOR INC COM 05352A100 142 3,461 SH   DFND 2,5 3,461 0 0
AVANTOR INC COM 05352A100 51 1,246 SH   DFND 2,5,8 1,246 0 0
AVANTOR INC COM 05352A100 4,707 115,092 SH   DFND 10,13,14 115,092 0 0
AVANTOR INC COM 05352A100 2,235 54,653 SH   DFND 10,12,13,15 54,653 0 0
AVANTOR INC COM 05352A100 4,090 100,000 SH Call DFND 10,13,14 100,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 36 4,550 SH   DFND 10,13,14 4,550 0 0
AVEPOINT INC COM CL A 053604104 145 17,072 SH   DFND 10,13,14 17,072 0 0
AVERY DENNISON CORP COM 053611109 170 822 SH   DFND 2,5 822 0 0
AVERY DENNISON CORP COM 053611109 53 257 SH   DFND 2,5,7 257 0 0
AVERY DENNISON CORP COM 053611109 27 132 SH   DFND 2,5,8 132 0 0
AVERY DENNISON CORP COM 053611109 13,477 65,041 SH   DFND 10,13,14 65,041 0 0
AVERY DENNISON CORP COM 053611109 1,635 7,892 SH   DFND 10,12,13,15 7,892 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 50 1,514 SH   DFND 10,13,14 1,514 0 0
AVID TECHNOLOGY INC COM 05367P100 1,058 36,575 SH   DFND 10,13,14 36,575 0 0
AVID BIOSERVICES INC COM 05368M106 1,784 82,688 SH   DFND 10,13,14 82,688 0 0
AVIENT CORPORATION COM 05368V106 3 75 SH   DFND 2,5 75 0 0
AVIENT CORPORATION COM 05368V106 6 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 777 16,755 SH   DFND 10,13,14 16,755 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,457 59,145 SH   DFND 10,13,14 59,145 0 0
AVIS BUDGET GROUP COM 053774105 285 2,449 SH   DFND 2,5 2,449 0 0
AVIS BUDGET GROUP COM 053774105 4 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105 65,500 562,186 SH   DFND 10,13,14 562,186 0 0
AVIS BUDGET GROUP COM 053774105 142 1,220 SH   DFND 10,12,13,15 1,220 0 0
AVIS BUDGET GROUP COM 053774105 6,408 55,000 SH Put DFND 10,12,13,15 55,000 0 0
AVISTA CORP COM 05379B107 0 6 SH   DFND 2,5 6 0 0
AVISTA CORP COM 05379B107 11 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 3,036 77,598 SH   DFND 10,13,14 77,598 0 0
AVISTA CORP COM 05379B107 0 1 SH   DFND 10,12,13,15 1 0 0
AVITA MEDICAL INC COM 05380C102 269 15,177 SH   DFND 10,13,14 15,177 0 0
AVNET INC COM 053807103 11 285 SH   DFND 2,5 285 0 0
AVNET INC COM 053807103 6 157 SH   DFND 2,5,8 157 0 0
AVNET INC COM 053807103 1,899 51,370 SH   DFND 10,13,14 51,370 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,800 SH   DFND 10,13,14 2,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,049 22,299 SH   DFND 10,13,14 22,299 0 0
AVROBIO INC COM 05455M100 523 93,660 SH   DFND 10,13,14 93,660 0 0
AXOGEN INC COM 05463X106 79 4,994 SH   DFND 10,13,14 4,994 0 0
AXON ENTERPRISE INC COM 05464C101 78 443 SH   DFND 2,5 443 0 0
AXON ENTERPRISE INC COM 05464C101 72 412 SH   DFND 2,5,8 412 0 0
AXON ENTERPRISE INC COM 05464C101 18,871 107,824 SH   DFND 10,13,14 107,824 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13 400 SH   DFND 2,5 400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,532 46,471 SH   DFND 10,13,14 46,471 0 0
AXOS FINANCIAL INC COM 05465C100 1,853 35,947 SH   DFND 10,13,14 35,947 0 0
AXONICS INC COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS INC COM 05465P101 380 5,837 SH   DFND 10,13,14 5,837 0 0
AYRO INC COM 054748108 258 75,718 SH   DFND 10,13,14 75,718 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 10,13,14 1 0 0
AZEK CO INC CL A 05478C105 5,034 137,812 SH   DFND 10,13,14 137,812 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,078 103,570 SH   DFND 2,5 103,277 293 0
AZUL S A SPONSR ADR PFD 05501U106 13 672 SH   DFND 2,5,7 672 0 0
AZUL S A SPONSR ADR PFD 05501U106 23 1,156 SH   DFND 2,5,8 1,156 0 0
AZUL S A SPONSR ADR PFD 05501U106 91 4,553 SH   DFND 10,13,14 4,553 0 0
B & G FOODS INC NEW COM 05508R106 1,367 45,719 SH   DFND 10,13,14 45,719 0 0
BCE INC COM NEW 05534B760 144 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 36 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760 6,158 122,945 SH   DFND 10,13,14 122,945 0 0
BCE INC COM NEW 05534B760 162 3,234 SH   DFND 2,3,4,5 3,234 0 0
BCE INC COM NEW 05534B760 8,272 165,169 SH   DFND 10,12,13,15 165,169 0 0
BCE INC COM NEW 05534B760 16,528 330,000 SH Call DFND 10,12,13,15 330,000 0 0
BGC PARTNERS INC CL A 05541T101 12 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 242 46,501 SH   DFND 10,13,14 46,501 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 35 693 SH   DFND 2,5 693 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 122 SH   DFND 2,5,7 122 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 35 688 SH   DFND 2,5,8 688 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 15,195 299,760 SH   DFND 10,13,14 299,760 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 24,713 487,541 SH   DFND 10,12,13,15 487,541 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 27 3,311 SH   DFND 10,13,14 3,311 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,835 488,620 SH   DFND 10,13,14 488,620 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 77 SH   DFND 2,5 77 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,253 396,431 SH   DFND 10,13,14 396,431 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 30 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 1,202 13,426 SH   DFND 10,13,14 13,426 0 0
BP PLC SPONSORED ADR 055622104 5,067 185,398 SH   DFND 2,5 180,198 5,200 0
BP PLC SPONSORED ADR 055622104 183 6,708 SH   DFND 2,5,7 6,708 0 0
BP PLC SPONSORED ADR 055622104 207 7,587 SH   DFND 2,5,8 7,587 0 0
BP PLC SPONSORED ADR 055622104 28,424 1,040,046 SH   DFND 10,13,14 1,040,046 0 0
BP PLC SPONSORED ADR 055622104 13,502 494,054 SH   DFND 10,12,13,15 494,054 0 0
BP PLC SPONSORED ADR 055622104 13,665 500,000 SH Call DFND 10,13,14 500,000 0 0
BRT APARTMENTS CORP COM 055645303 26 1,337 SH   DFND 10,13,14 1,337 0 0
BRP INC COM SUN VTG 05577W200 401 4,332 SH   DFND 10,13,14 4,332 0 0
B. RILEY FINANCIAL INC COM 05580M108 666 11,286 SH   DFND 10,13,14 11,286 0 0
BRP GROUP INC COM CL A 05589G102 217 6,513 SH   DFND 10,13,14 6,513 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 148 SH   DFND 10,13,14 148 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 476 SH   DFND 2,5 476 0 0
BWX TECHNOLOGIES INC COM 05605H100 31 575 SH   DFND 2,5,8 575 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,433 138,004 SH   DFND 10,13,14 138,004 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 51 7,947 SH   DFND 10,13,14 7,947 0 0
BADGER METER INC COM 056525108 116 1,143 SH   DFND 2,5 1,143 0 0
BADGER METER INC COM 056525108 1,953 19,309 SH   DFND 10,13,14 19,309 0 0
BAIDU INC SPON ADR REP A 056752108 199 1,296 SH   DFND 1,6 1,296 0 0
BAIDU INC SPON ADR REP A 056752108 6,883 44,769 SH   DFND 2,5 44,769 0 0
BAIDU INC SPON ADR REP A 056752108 1 7 SH   DFND 2,5,8 7 0 0
BAIDU INC SPON ADR REP A 056752108 42,669 277,521 SH   DFND 10,13,14 277,521 0 0
BAIDU INC SPON ADR REP A 056752108 44,010 286,247 SH   DFND 10,12,13,15 286,247 0 0
BAIDU INC SPON ADR REP A 056752108 1,440 9,364 SH   DFND 10,11,12,13,15 9,364 0 0
BAIDU INC SPON ADR REP A 056752108 143,864 935,700 SH Call DFND 10,13,14 935,700 0 0
BAIDU INC SPON ADR REP A 056752108 18,911 123,000 SH Call DFND 10,11,12,13,15 123,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,304 41,000 SH Put DFND 10,13,14 41,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,613 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,885 76,220 SH   DFND 1,6 76,220 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,841 1,530,174 SH   DFND 2,5 1,530,174 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,723 312,283 SH   DFND 10,13 312,283 0 0
BAKER HUGHES COMPANY CL A 05722G100 208 8,400 SH   DFND 2,5,7 8,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 736 29,748 SH   DFND 2,5,8 29,748 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,674 512,483 SH   DFND 10,13,14 512,483 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,088 286,604 SH   DFND 10,12,13,15 286,604 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,873 156,600 SH Call DFND 10,13,14 156,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,978 80,000 SH Put DFND 10,12,13,15 80,000 0 0
BALCHEM CORP COM 057665200 5 34 SH   DFND 2,5 34 0 0
BALCHEM CORP COM 057665200 9 62 SH   DFND 2,5,8 62 0 0
BALCHEM CORP COM 057665200 3,102 21,382 SH   DFND 10,13,14 21,382 0 0
BALL CORP COM 058498106 2,839 31,551 SH   DFND 2,5 31,551 0 0
BALL CORP COM 058498106 55 611 SH   DFND 2,5,7 611 0 0
BALL CORP COM 058498106 236 2,627 SH   DFND 2,5,8 2,627 0 0
BALL CORP COM 058498106 14,968 166,370 SH   DFND 10,13,14 166,370 0 0
BALL CORP COM 058498106 3,774 41,944 SH   DFND 10,12,13,15 41,944 0 0
BALLARD PWR SYS INC NEW COM 058586108 882 62,838 SH   DFND 2,5 62,838 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,475 176,348 SH   DFND 10,13,14 176,348 0 0
BALLARD PWR SYS INC NEW COM 058586108 647 46,134 SH   DFND 10,12,13,15 46,134 0 0
BALLARD PWR SYS INC NEW COM 058586108 473 33,687 SH   DFND 10,11,12,13,15 33,687 0 0
BALLARD PWR SYS INC NEW COM 058586108 177 12,600 SH Call DFND 10,13,14 12,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 632 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
BALLYS CORPORATION COM 05875B106 216 4,301 SH   DFND 10,13,14 4,301 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 2,5 5 0 0
BANCFIRST CORP COM 05945F103 633 10,532 SH   DFND 10,13,14 10,532 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 297 45,137 SH   DFND 2,5 45,137 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 3,846 SH   DFND 2,5,7 3,846 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 183 27,793 SH   DFND 2,5,8 27,793 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,312 199,135 SH   DFND 10,13,14 199,135 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,569 6,153,670 SH   DFND 2,5 6,153,670 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 4,622 SH   DFND 2,5,8 4,622 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,790 989,546 SH   DFND 10,13,14 989,546 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 119 31,039 SH   DFND 10,12,13,15 31,039 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,213 1,100,000 SH Put DFND 2,5 1,100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,043 2,100,000 SH Put DFND 10,13,14 2,100,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 96 5,193 SH   DFND 10,13,14 5,193 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,519 419,698 SH   DFND 2,5 413,376 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 261 72,180 SH   DFND 2,5,7 72,180 0 0
BANCO SANTANDER S.A. ADR 05964H105 259 71,637 SH   DFND 2,5,8 71,637 0 0
BANCO SANTANDER S.A. ADR 05964H105 13 3,720 SH   DFND 10,13,14 3,720 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 842 SH   DFND 10,12,13,15 842 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 267 SH   DFND 2,5 267 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 364 10,514 SH   DFND 10,13,14 10,514 0 0
BANCORP INC DEL COM 05969A105 814 31,995 SH   DFND 10,13,14 31,995 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 623 20,906 SH   DFND 10,13,14 20,906 0 0
BANDWIDTH INC COM CL A 05988J103 4,117 45,603 SH   DFND 2,5 45,603 0 0
BANDWIDTH INC COM CL A 05988J103 2 24 SH   DFND 2,5,8 24 0 0
BANDWIDTH INC COM CL A 05988J103 397 4,394 SH   DFND 10,13,14 4,394 0 0
BANC OF CALIFORNIA INC COM 05990K106 475 25,672 SH   DFND 10,13,14 25,672 0 0
BK OF AMERICA CORP COM 060505104 17,233 405,953 SH   DFND 1,6 405,953 0 0
BK OF AMERICA CORP COM 060505104 110,754 2,609,042 SH   DFND 2,5 2,522,662 86,380 0
BK OF AMERICA CORP COM 060505104 5,023 118,338 SH   DFND 2,5,7 118,338 0 0
BK OF AMERICA CORP COM 060505104 4,288 101,007 SH   DFND 2,5,8 100,922 85 0
BK OF AMERICA CORP COM 060505104 338,253 7,968,271 SH   DFND 10,13,14 7,968,271 0 0
BK OF AMERICA CORP COM 060505104 77,271 1,820,290 SH   DFND 10,12,13,15 1,820,290 0 0
BK OF AMERICA CORP COM 060505104 992 23,380 SH   DFND 10,11,12,13,15 23,380 0 0
BK OF AMERICA CORP COM 060505104 25,470 600,000 SH Call DFND 2,5 600,000 0 0
BK OF AMERICA CORP COM 060505104 122,914 2,895,500 SH Call DFND 10,13,14 2,895,500 0 0
BK OF AMERICA CORP COM 060505104 21,225 500,000 SH Put DFND 2,5 500,000 0 0
BK OF AMERICA CORP COM 060505104 117,939 2,778,300 SH Put DFND 10,13,14 2,778,300 0 0
BANK FIRST CORP COM 06211J100 63 890 SH   DFND 10,13,14 890 0 0
BANK HAWAII CORP COM 062540109 10 118 SH   DFND 2,5 118 0 0
BANK HAWAII CORP COM 062540109 17 204 SH   DFND 2,5,8 204 0 0
BANK HAWAII CORP COM 062540109 1,628 19,815 SH   DFND 10,13,14 19,815 0 0
BANK MARIN BANCORP COM 063425102 148 3,929 SH   DFND 10,13,14 3,929 0 0
BANK MONTREAL QUE COM 063671101 3,463 34,693 SH   DFND 10,13,14 34,693 0 0
BANK MONTREAL QUE COM 063671101 3,208 32,140 SH   DFND 2,3,4,5 32,140 0 0
BANK MONTREAL QUE COM 063671101 5,804 58,152 SH   DFND 10,12,13,15 58,152 0 0
BANK MONTREAL QUE COM 063671101 808 8,100 SH   DFND 10,11,12,13,15 8,100 0 0
BANK MONTREAL QUE COM 063671101 3,993 40,000 SH Call DFND 10,12,13,15 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,249 81,955 SH   DFND 2,5 53,194 28,761 0
BANK NEW YORK MELLON CORP COM 064058100 81 1,560 SH   DFND 2,5,7 1,560 0 0
BANK NEW YORK MELLON CORP COM 064058100 37 705 SH   DFND 2,5,8 705 0 0
BANK NEW YORK MELLON CORP COM 064058100 29,840 575,614 SH   DFND 10,13,14 575,614 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,189 119,390 SH   DFND 10,12,13,15 119,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,296 25,000 SH Call DFND 2,5 25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,944 37,500 SH Put DFND 2,5 37,500 0 0
BANK NOVA SCOTIA B C COM 064149107 5,203 84,544 SH   DFND 10,13,14 84,544 0 0
BANK NOVA SCOTIA B C COM 064149107 3,765 61,174 SH   DFND 2,3,4,5 61,174 0 0
BANK NOVA SCOTIA B C COM 064149107 51,959 844,326 SH   DFND 10,12,13,15 844,326 0 0
BANK NOVA SCOTIA B C COM 064149107 6,154 100,000 SH Call DFND 10,12,13,15 100,000 0 0
BANK OZK COM 06417N103 88 2,053 SH   DFND 2,5 2,053 0 0
BANK OZK COM 06417N103 6 141 SH   DFND 2,4,5 141 0 0
BANK OZK COM 06417N103 35 821 SH   DFND 2,5,7 821 0 0
BANK OZK COM 06417N103 43 1,006 SH   DFND 2,5,8 1,006 0 0
BANK OZK COM 06417N103 2,996 69,704 SH   DFND 10,13,14 69,704 0 0
BANK COMM HLDGS COM 06424J103 2,160 142,398 SH   DFND 10,13,14 142,398 0 0
BANKUNITED INC COM 06652K103 31 737 SH   DFND 2,5 737 0 0
BANKUNITED INC COM 06652K103 25 587 SH   DFND 2,5,8 587 0 0
BANKUNITED INC COM 06652K103 3,732 89,235 SH   DFND 10,13,14 89,235 0 0
BANNER CORP COM NEW 06652V208 1,121 20,301 SH   DFND 10,13,14 20,301 0 0
BAOZUN INC SPONSORED ADR 06684L103 164 9,328 SH   DFND 2,5 9,328 0 0
BAOZUN INC SPONSORED ADR 06684L103 14,141 806,679 SH   DFND 10,13,14 806,679 0 0
BAOZUN INC SPONSORED ADR 06684L103 388 22,111 SH   DFND 10,12,13,15 22,111 0 0
BAR HBR BANKSHARES COM 066849100 55 1,963 SH   DFND 10,13,14 1,963 0 0
BARCLAYS PLC ADR 06738E204 62 6,021 SH   DFND 2,5 6,021 0 0
BARCLAYS PLC ADR 06738E204 30 2,924 SH   DFND 2,5,7 2,924 0 0
BARCLAYS PLC ADR 06738E204 83 8,003 SH   DFND 2,5,8 8,003 0 0
BARCLAYS PLC ADR 06738E204 7,369 714,047 SH   DFND 10,13,14 714,047 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 377 13,538 SH   DFND 10,13,14 13,538 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4,731 170,000 SH Call DFND 10,13,14 170,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 24,129 867,000 SH Put DFND 10,13,14 867,000 0 0
BARINGS BDC INC COM 06759L103 76 6,918 SH   DFND 10,13,14 6,918 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 27 1,554 SH   DFND 10,13,14 1,554 0 0
BARNES & NOBLE ED INC COM 06777U101 186 18,606 SH   DFND 10,13,14 18,606 0 0
BARNES GROUP INC COM 067806109 1,055 25,293 SH   DFND 10,13,14 25,293 0 0
BARRICK GOLD CORP COM 067901108 98,075 5,432,727 SH   DFND 2,5 5,432,727 0 0
BARRICK GOLD CORP COM 067901108 508 28,159 SH   DFND 2,5,7 28,159 0 0
BARRICK GOLD CORP COM 067901108 396 21,914 SH   DFND 2,5,8 21,749 165 0
BARRICK GOLD CORP COM 067901108 37,526 2,078,718 SH   DFND 10,13,14 2,078,718 0 0
BARRICK GOLD CORP COM 067901108 35 1,929 SH   DFND 2,3,4,5 1,929 0 0
BARRICK GOLD CORP COM 067901108 2,191 121,382 SH   DFND 10,12,13,15 121,382 0 0
BARRICK GOLD CORP COM 067901108 4,097 226,939 SH   DFND 10,11,12,13,15 226,939 0 0
BARRICK GOLD CORP COM 067901108 7,041 390,000 SH Call DFND 10,13,14 390,000 0 0
BARRICK GOLD CORP COM 067901108 13,529 749,400 SH Call DFND 10,11,12,13,15 749,400 0 0
BARRICK GOLD CORP COM 067901108 20,670 1,145,000 SH Put DFND 10,13,14 1,145,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 168 2,198 SH   DFND 10,13,14 2,198 0 0
BASSETT FURNITURE INDS INC COM 070203104 18 1,011 SH   DFND 10,13,14 1,011 0 0
BATH & BODY WORKS INC COM 070830104 322 5,106 SH   DFND 2,5 5,106 0 0
BATH & BODY WORKS INC COM 070830104 55 880 SH   DFND 2,5,7 880 0 0
BATH & BODY WORKS INC COM 070830104 11,615 184,272 SH   DFND 10,13,14 184,272 0 0
BATH & BODY WORKS INC COM 070830104 1,589 25,216 SH   DFND 10,12,13,15 25,216 0 0
BAUSCH HEALTH COS INC COM 071734107 39 1,391 SH   DFND 2,5,8 1,391 0 0
BAUSCH HEALTH COS INC COM 071734107 383 13,738 SH   DFND 10,13,14 13,738 0 0
BAUSCH HEALTH COS INC COM 071734107 9 335 SH   DFND 2,3,4,5 335 0 0
BAUSCH HEALTH COS INC COM 071734107 252 9,041 SH   DFND 10,12,13,15 9,041 0 0
BAUSCH HEALTH COS INC COM 071734107 5,732 205,600 SH Call DFND 10,13,14 205,600 0 0
BAUSCH HEALTH COS INC COM 071734107 5,576 200,000 SH Put DFND 10,13,14 200,000 0 0
BAXTER INTL INC COM 071813109 4,638 57,662 SH   DFND 2,5 57,662 0 0
BAXTER INTL INC COM 071813109 616 7,661 SH   DFND 2,5,7 7,661 0 0
BAXTER INTL INC COM 071813109 576 7,167 SH   DFND 2,5,8 7,132 35 0
BAXTER INTL INC COM 071813109 34,239 425,696 SH   DFND 10,13,14 425,696 0 0
BAXTER INTL INC COM 071813109 8,939 111,141 SH   DFND 10,12,13,15 111,141 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 59 10,687 SH   DFND 10,13,14 10,687 0 0
BEACON ROOFING SUPPLY INC COM 073685109 30 627 SH   DFND 2,5 627 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20 409 SH   DFND 2,5,7 409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,307 27,363 SH   DFND 10,13,14 27,363 0 0
BEACON ROOFING SUPPLY INC COM 073685109 63 1,312 SH   DFND 10,12,13,15 1,312 0 0
BEAM GLOBAL COM 07373B109 28 1,034 SH   DFND 10,13,14 1,034 0 0
BEAM THERAPEUTICS INC COM 07373V105 21 239 SH   DFND 1,6 239 0 0
BEAM THERAPEUTICS INC COM 07373V105 432 4,961 SH   DFND 2,5 4,961 0 0
BEAM THERAPEUTICS INC COM 07373V105 6 74 SH   DFND 2,5,7 74 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,049 35,040 SH   DFND 10,13,14 35,040 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 478 27,693 SH   DFND 10,13,14 27,693 0 0
BECTON DICKINSON & CO COM 075887109 3,569 14,519 SH   DFND 2,5 14,244 275 0
BECTON DICKINSON & CO COM 075887109 167 681 SH   DFND 2,5,7 681 0 0
BECTON DICKINSON & CO COM 075887109 924 3,760 SH   DFND 2,5,8 3,760 0 0
BECTON DICKINSON & CO COM 075887109 32,542 132,380 SH   DFND 10,13,14 132,380 0 0
BECTON DICKINSON & CO COM 075887109 10,371 42,188 SH   DFND 10,12,13,15 42,188 0 0
BED BATH & BEYOND INC COM 075896100 165 9,565 SH   DFND 2,5 9,565 0 0
BED BATH & BEYOND INC COM 075896100 3,733 216,089 SH   DFND 10,13,14 216,089 0 0
BEIGENE LTD SPONSORED ADR 07725L102 78 214 SH   DFND 1,6 214 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,437 3,958 SH   DFND 2,5 3,958 0 0
BEIGENE LTD SPONSORED ADR 07725L102 26 72 SH   DFND 2,5,7 72 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4 10 SH   DFND 2,5,8 10 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,461 4,026 SH   DFND 10,13,14 4,026 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,199 17,076 SH   DFND 10,12,13,15 17,076 0 0
BELDEN INC COM 077454106 35 604 SH   DFND 2,5 604 0 0
BELDEN INC COM 077454106 24 414 SH   DFND 2,5,8 414 0 0
BELDEN INC COM 077454106 440 7,549 SH   DFND 10,13,14 7,549 0 0
BELLRING BRANDS INC COM CL A 079823100 411 13,373 SH   DFND 10,13,14 13,373 0 0
BENCHMARK ELECTRS INC COM 08160H101 670 25,091 SH   DFND 10,13,14 25,091 0 0
BENEFITFOCUS INC COM 08180D106 49 4,426 SH   DFND 10,13,14 4,426 0 0
BENTLEY SYS INC COM CL B 08265T208 8 128 SH   DFND 2,5 128 0 0
BENTLEY SYS INC COM CL B 08265T208 4 69 SH   DFND 2,4,5 69 0 0
BENTLEY SYS INC COM CL B 08265T208 13 208 SH   DFND 2,5,8 208 0 0
BENTLEY SYS INC COM CL B 08265T208 2,440 40,239 SH   DFND 10,13,14 40,239 0 0
BENTLEY SYS INC COM CL B 08265T208 1,098 18,104 SH   DFND 10,12,13,15 18,104 0 0
BERKELEY LTS INC COM 084310101 1,758 89,880 SH   DFND 10,13,14 89,880 0 0
BERKELEY LTS INC COM 084310101 1,760 90,000 SH Call DFND 10,13,14 90,000 0 0
BERKLEY W R CORP COM 084423102 151,517 2,070,465 SH   DFND 2,5 2,070,465 0 0
BERKLEY W R CORP COM 084423102 3 44 SH   DFND 2,4,5 44 0 0
BERKLEY W R CORP COM 084423102 13 183 SH   DFND 2,5,7 183 0 0
BERKLEY W R CORP COM 084423102 297 4,057 SH   DFND 2,5,8 4,057 0 0
BERKLEY W R CORP COM 084423102 8,963 122,473 SH   DFND 10,13,14 122,473 0 0
BERKLEY W R CORP COM 084423102 976 13,332 SH   DFND 10,12,13,15 13,332 0 0
BERKSHIRE GREY INC COM CL A 084656107 26 3,768 SH   DFND 10,13,14 3,768 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,930 29 SH   DFND 2,5 28 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,318 279,616 SH   DFND 2,5 263,782 15,834 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,707 17,244 SH   DFND 2,5,7 16,344 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,369 16,007 SH   DFND 2,5,8 16,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279,700 1,024,766 SH   DFND 10,13,14 1,024,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,701 149,120 SH   DFND 10,12,13,15 149,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,000 SH Call DFND 2,5 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,206 158,300 SH Call DFND 10,13,14 158,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,096 26,000 SH Call DFND 10,11,12,13,15 26,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,285 187,900 SH Put DFND 10,13,14 187,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 905 33,544 SH   DFND 10,13,14 33,544 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3 46 SH   DFND 2,5 46 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,830 95,756 SH   DFND 10,13,14 95,756 0 0
BERRY CORP COM 08579X101 54 7,557 SH   DFND 10,13,14 7,557 0 0
BEST BUY INC COM 086516101 455 4,304 SH   DFND 2,5 4,304 0 0
BEST BUY INC COM 086516101 53 503 SH   DFND 2,5,7 503 0 0
BEST BUY INC COM 086516101 60 568 SH   DFND 2,5,8 568 0 0
BEST BUY INC COM 086516101 16,327 154,455 SH   DFND 10,13,14 154,455 0 0
BEST BUY INC COM 086516101 4,218 39,905 SH   DFND 10,12,13,15 39,905 0 0
BEST BUY INC COM 086516101 2,537 24,000 SH Call DFND 10,13,14 24,000 0 0
BEST BUY INC COM 086516101 2,537 24,000 SH Put DFND 10,13,14 24,000 0 0
BEST BUY INC COM 086516101 3,171 30,000 SH Put DFND 10,12,13,15 30,000 0 0
BEST INC SPONSORED ADS 08653C106 3,717 2,225,650 SH   DFND 10,13,14 2,225,650 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,143 40,035 SH   DFND 2,5 39,715 320 0
BHP GROUP LTD SPONSORED ADS 088606108 26 488 SH   DFND 2,5,7 488 0 0
BHP GROUP LTD SPONSORED ADS 088606108 272 5,088 SH   DFND 2,5,8 5,088 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27,337 510,777 SH   DFND 10,13,14 510,777 0 0
BHP GROUP LTD SPONSORED ADS 088606108 138,738 2,592,261 SH   DFND 10,12,13,15 2,592,261 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,028 150,000 SH Put DFND 10,13,14 150,000 0 0
BEYOND MEAT INC COM 08862E109 126 1,196 SH   DFND 2,5 1,196 0 0
BEYOND MEAT INC COM 08862E109 11,725 111,392 SH   DFND 10,13,14 111,392 0 0
BEYOND MEAT INC COM 08862E109 3,767 35,787 SH   DFND 10,12,13,15 35,787 0 0
BEYOND MEAT INC COM 08862E109 345 3,282 SH   DFND 10,11,12,13,15 3,282 0 0
BEYOND MEAT INC COM 08862E109 1,263 12,000 SH Call DFND 10,11,12,13,15 12,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6 153 SH   DFND 10,13,14 153 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 626 27,166 SH   DFND 10,13,14 27,166 0 0
BIG LOTS INC COM 089302103 1,722 39,717 SH   DFND 10,13,14 39,717 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 484 9,550 SH   DFND 10,13,14 9,550 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 16 93 SH   DFND 10,13,14 93 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,388 20,982 SH   DFND 1,6 20,982 0 0
BILIBILI INC SPONS ADS REP Z 090040106 21,947 331,677 SH   DFND 2,5 331,514 163 0
BILIBILI INC SPONS ADS REP Z 090040106 2,814 42,523 SH   DFND 10,13 42,523 0 0
BILIBILI INC SPONS ADS REP Z 090040106 110 1,662 SH   DFND 2,5,7 1,662 0 0
BILIBILI INC SPONS ADS REP Z 090040106 441 6,668 SH   DFND 2,5,8 6,668 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11,755 177,647 SH   DFND 10,13,14 177,647 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,134 107,808 SH   DFND 10,12,13,15 107,808 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,316 35,000 SH Call DFND 10,13,14 35,000 0 0
BILL COM HLDGS INC COM 090043100 175 654 SH   DFND 2,5 654 0 0
BILL COM HLDGS INC COM 090043100 5 19 SH   DFND 2,5,7 19 0 0
BILL COM HLDGS INC COM 090043100 143 536 SH   DFND 2,5,8 536 0 0
BILL COM HLDGS INC COM 090043100 17,481 65,483 SH   DFND 10,13,14 65,483 0 0
BIO RAD LABS INC CL A 090572207 193 259 SH   DFND 2,5 259 0 0
BIO RAD LABS INC CL A 090572207 10 14 SH   DFND 2,4,5 14 0 0
BIO RAD LABS INC CL A 090572207 23 31 SH   DFND 2,5,7 31 0 0
BIO RAD LABS INC CL A 090572207 100 134 SH   DFND 2,5,8 134 0 0
BIO RAD LABS INC CL A 090572207 9,938 13,322 SH   DFND 10,13,14 13,322 0 0
BIO RAD LABS INC CL A 090572207 3,086 4,137 SH   DFND 10,12,13,15 4,137 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,331 162,189 SH   DFND 10,13,14 162,189 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 128 35,397 SH   DFND 10,13,14 35,397 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,196 15,473 SH   DFND 2,5 15,473 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 2,4,5 60 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1,456 SH   DFND 2,5,7 1,456 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,383 SH   DFND 2,5,8 1,368 15 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,597 201,799 SH   DFND 10,13,14 201,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,473 19,059 SH   DFND 10,12,13,15 19,059 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 630 14,889 SH   DFND 10,13,14 14,889 0 0
BIOGEN INC COM 09062X103 59 210 SH   DFND 1,6 210 0 0
BIOGEN INC COM 09062X103 9,491 33,538 SH   DFND 2,5 33,538 0 0
BIOGEN INC COM 09062X103 332 1,173 SH   DFND 2,5,7 1,173 0 0
BIOGEN INC COM 09062X103 389 1,375 SH   DFND 2,5,8 1,375 0 0
BIOGEN INC COM 09062X103 57,692 203,866 SH   DFND 10,13,14 203,866 0 0
BIOGEN INC COM 09062X103 8,634 30,511 SH   DFND 10,12,13,15 30,511 0 0
BIOGEN INC COM 09062X103 12,735 45,000 SH Call DFND 10,13,14 45,000 0 0
BIOGEN INC COM 09062X103 4,528 16,000 SH Call DFND 10,11,12,13,15 16,000 0 0
BIO-TECHNE CORP COM 09073M104 901 1,859 SH   DFND 2,5 1,859 0 0
BIO-TECHNE CORP COM 09073M104 41 84 SH   DFND 2,5,7 84 0 0
BIO-TECHNE CORP COM 09073M104 769 1,587 SH   DFND 2,5,8 1,587 0 0
BIO-TECHNE CORP COM 09073M104 14,903 30,755 SH   DFND 10,13,14 30,755 0 0
BIO-TECHNE CORP COM 09073M104 3,057 6,308 SH   DFND 10,12,13,15 6,308 0 0
BIOVENTUS INC COM CL A 09075A108 276 19,525 SH   DFND 10,13,14 19,525 0 0
BIONANO GENOMICS INC COM 09075F107 2,135 388,130 SH   DFND 10,13,14 388,130 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,195 39,362 SH   DFND 10,13,14 39,362 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,082 14,952 SH   DFND 2,5 14,952 0 0
BIONTECH SE SPONSORED ADS 09075V102 31,872 116,752 SH   DFND 10,13,14 116,752 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,792 17,553 SH   DFND 10,12,13,15 17,553 0 0
BIONTECH SE SPONSORED ADS 09075V102 13,295 48,700 SH Call DFND 10,13,14 48,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 70,350 257,700 SH Call DFND 10,11,12,13,15 257,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 28,637 104,900 SH Put DFND 10,13,14 104,900 0 0
BIODESIX INC COM 09075X108 12 1,425 SH   DFND 10,13,14 1,425 0 0
BIOMEA FUSION INC COM 09077A106 17 1,389 SH   DFND 10,13,14 1,389 0 0
BIOATLA INC COM 09077B104 792 26,900 SH   DFND 10,13,14 26,900 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 516 12,358 SH   DFND 10,13,14 12,358 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 23 1,701 SH   DFND 10,13,14 1,701 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 414 48,898 SH   DFND 10,13,14 48,898 0 0
BLACK HILLS CORP COM 092113109 3 51 SH   DFND 2,5 51 0 0
BLACK HILLS CORP COM 092113109 4 61 SH   DFND 2,5,8 61 0 0
BLACK HILLS CORP COM 092113109 1,776 28,292 SH   DFND 10,13,14 28,292 0 0
BLACK HILLS CORP COM 092113109 1 14 SH   DFND 10,12,13,15 14 0 0
BLACK KNIGHT INC COM 09215C105 564 7,834 SH   DFND 2,5 7,834 0 0
BLACK KNIGHT INC COM 09215C105 3 36 SH   DFND 2,5,7 36 0 0
BLACK KNIGHT INC COM 09215C105 212 2,948 SH   DFND 2,5,8 2,948 0 0
BLACK KNIGHT INC COM 09215C105 6,869 95,398 SH   DFND 10,13,14 95,398 0 0
BLACK KNIGHT INC COM 09215C105 5,606 77,856 SH   DFND 10,12,13,15 77,856 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,615 300,000 SH   DFND 2,5 300,000 0 0
BLACKBAUD INC COM 09227Q100 505 7,178 SH   DFND 2,5 7,178 0 0
BLACKBAUD INC COM 09227Q100 93 1,315 SH   DFND 2,5,8 1,315 0 0
BLACKBAUD INC COM 09227Q100 4,955 70,440 SH   DFND 10,13,14 70,440 0 0
BLACKBERRY LTD COM 09228F103 3,762 386,578 SH   DFND 10,13,14 386,578 0 0
BLACKBERRY LTD COM 09228F103 182 18,682 SH   DFND 10,12,13,15 18,682 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 626 374,000 PRN   DFND 10,13,14 374,000 0 0
BLACKLINE INC COM 09239B109 233 1,976 SH   DFND 2,5 1,976 0 0
BLACKLINE INC COM 09239B109 25 212 SH   DFND 2,5,7 212 0 0
BLACKLINE INC COM 09239B109 415 3,518 SH   DFND 2,5,8 3,518 0 0
BLACKLINE INC COM 09239B109 4,973 42,122 SH   DFND 10,13,14 42,122 0 0
BLACKROCK INCOME TR INC COM 09247F100 18 2,919 SH   DFND 10,13,14 2,919 0 0
BLACKROCK INC COM 09247X101 2,784 3,320 SH   DFND 1,6 3,320 0 0
BLACKROCK INC COM 09247X101 71,404 85,140 SH   DFND 2,5 84,145 995 0
BLACKROCK INC COM 09247X101 6,422 7,658 SH   DFND 10,13 7,658 0 0
BLACKROCK INC COM 09247X101 1,049 1,251 SH   DFND 2,5,7 1,251 0 0
BLACKROCK INC COM 09247X101 1,943 2,317 SH   DFND 2,5,8 2,317 0 0
BLACKROCK INC COM 09247X101 260,234 310,298 SH   DFND 10,13,14 310,298 0 0
BLACKROCK INC COM 09247X101 15,056 17,952 SH   DFND 10,12,13,15 17,952 0 0
BLACKROCK INC COM 09247X101 46,965 56,000 SH Call DFND 10,13,14 56,000 0 0
BLACKROCK INC COM 09247X101 59,545 71,000 SH Put DFND 10,13,14 71,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 72 2,793 SH   DFND 10,13,14 2,793 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH   DFND 2,5 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 48 2,877 SH   DFND 10,13,14 2,877 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 33 1,911 SH   DFND 10,13,14 1,911 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 0 23 SH   DFND 2,5 23 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 28 588 SH   DFND 10,13,14 588 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 142 SH   DFND 2,5 142 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 63 5,355 SH   DFND 10,13,14 5,355 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5 355 SH   DFND 2,5 355 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 130 8,609 SH   DFND 10,13,14 8,609 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 141 14,390 SH   DFND 10,13,14 14,390 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 157 SH   DFND 2,5 157 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 11,053 SH   DFND 10,13,14 11,053 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 10,13,14 1 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 10,13,14 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 235 19,261 SH   DFND 10,13,14 19,261 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 408 35,360 SH   DFND 10,13,14 35,360 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 26 SH   DFND 2,5 26 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 36 2,690 SH   DFND 10,13,14 2,690 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 62 3,045 SH   DFND 10,13,14 3,045 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 15 966 SH   DFND 10,13,14 966 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 0 26 SH   DFND 2,5 26 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 4 4,000 PRN   DFND 2,5 4,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 157 155,000 PRN   DFND 10,13,14 155,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17 547 SH   DFND 2,5 547 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH   DFND 2,5,7 48 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 352 SH   DFND 2,5,8 352 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,867 358,398 SH   DFND 10,13,14 358,398 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 37 1,995 SH   DFND 10,13,14 1,995 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 54 1,029 SH   DFND 10,13,14 1,029 0 0
BLACKSTONE INC COM 09260D107 118,415 1,017,835 SH   DFND 2,5 1,012,635 5,200 0
BLACKSTONE INC COM 09260D107 4 31 SH   DFND 2,5,7 31 0 0
BLACKSTONE INC COM 09260D107 366 3,149 SH   DFND 2,5,8 3,149 0 0
BLACKSTONE INC COM 09260D107 57,191 491,586 SH   DFND 10,13,14 491,586 0 0
BLACKSTONE INC COM 09260D107 8,766 75,352 SH   DFND 10,12,13,15 75,352 0 0
BLACKSTONE INC COM 09260D107 83,299 716,000 SH Put DFND 10,13,14 716,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 180 17,437 SH   DFND 10,13,14 17,437 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 78 7,523 SH   DFND 10,13,14 7,523 0 0
BLINK CHARGING CO COM 09354A100 497 17,371 SH   DFND 10,13,14 17,371 0 0
BLINK CHARGING CO COM 09354A100 329 11,500 SH Put DFND 10,13,14 11,500 0 0
BLOCK H & R INC COM 093671105 295 11,797 SH   DFND 2,5 11,797 0 0
BLOCK H & R INC COM 093671105 126 5,045 SH   DFND 2,5,8 5,045 0 0
BLOCK H & R INC COM 093671105 5,540 221,599 SH   DFND 10,13,14 221,599 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 310 225,000 PRN   DFND 10,13,14 225,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 232 12,415 SH   DFND 2,5 12,415 0 0
BLOOM ENERGY CORP COM CL A 093712107 949 50,712 SH   DFND 10,13,14 50,712 0 0
BLOOM ENERGY CORP COM CL A 093712107 59 3,127 SH   DFND 10,12,13,15 3,127 0 0
BLOOMIN BRANDS INC COM 094235108 1 23 SH   DFND 2,5 23 0 0
BLOOMIN BRANDS INC COM 094235108 3 124 SH   DFND 2,5,7 124 0 0
BLOOMIN BRANDS INC COM 094235108 5 191 SH   DFND 2,5,8 191 0 0
BLOOMIN BRANDS INC COM 094235108 18,861 754,420 SH   DFND 10,13,14 754,420 0 0
BLUCORA INC COM 095229100 407 26,086 SH   DFND 10,13,14 26,086 0 0
BLUE BIRD CORP COM 095306106 212 10,150 SH   DFND 10,13,14 10,150 0 0
BLUE FOUNDRY BANCORP COM 09549B104 44 3,196 SH   DFND 10,13,14 3,196 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,183 76,058 SH   DFND 2,5 76,058 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,404 411,590 SH   DFND 10,13,14 411,590 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 175 37,068 SH Call DFND 2,5 37,068 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 35 2,012 SH   DFND 10,13,14 2,012 0 0
BLUEBIRD BIO INC COM 09609G100 4 214 SH   DFND 2,5 214 0 0
BLUEBIRD BIO INC COM 09609G100 2,843 148,750 SH   DFND 10,13,14 148,750 0 0
BLUECITY HLDGS LTD ADS 09610L106 26 8,681 SH   DFND 10,13,14 8,681 0 0
BLUELINX HLDGS INC COM NEW 09624H208 83 1,693 SH   DFND 10,13,14 1,693 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 57 SH   DFND 2,5 57 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 268 87,940 SH   DFND 10,13,14 87,940 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH   DFND 2,5 27 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 70 681 SH   DFND 2,5 681 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH   DFND 2,5,7 21 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15 143 SH   DFND 2,5,8 143 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,990 58,260 SH   DFND 10,13,14 58,260 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 50 1,933 SH   DFND 10,13,14 1,933 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 36 SH   DFND 2,5 36 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 18 5,418 SH   DFND 10,13,14 5,418 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 0 1 SH   DFND 10,13,14 1 0 0
BOEING CO COM 097023105 1,911 8,689 SH   DFND 2,5 424 8,265 0
BOEING CO COM 097023105 305 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 211 960 SH   DFND 2,5,7 960 0 0
BOEING CO COM 097023105 170 772 SH   DFND 2,5,8 772 0 0
BOEING CO COM 097023105 206,495 938,870 SH   DFND 10,13,14 938,870 0 0
BOEING CO COM 097023105 55,428 252,012 SH   DFND 10,12,13,15 252,012 0 0
BOEING CO COM 097023105 228 1,037 SH   DFND 10,11,12,13,15 1,037 0 0
BOEING CO COM 097023105 23,094 105,000 SH Call DFND 10,13,14 105,000 0 0
BOEING CO COM 097023105 7,918 36,000 SH Call DFND 10,11,12,13,15 36,000 0 0
BOEING CO COM 097023105 14,296 65,000 SH Put DFND 10,13,14 65,000 0 0
BOEING CO COM 097023105 2,199 10,000 SH Put DFND 10,12,13,15 10,000 0 0
BOISE CASCADE CO DEL COM 09739D100 21 395 SH   DFND 2,5 395 0 0
BOISE CASCADE CO DEL COM 09739D100 14 262 SH   DFND 2,5,7 262 0 0
BOISE CASCADE CO DEL COM 09739D100 1,662 30,796 SH   DFND 10,13,14 30,796 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 36 2,842 SH   DFND 10,13,14 2,842 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4,502 93,985 SH   DFND 10,13,14 93,985 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 106 72,000 PRN   DFND 10,13,14 72,000 0 0
BOOKING HOLDINGS INC COM 09857L108 952 401 SH   DFND 1,6 401 0 0
BOOKING HOLDINGS INC COM 09857L108 36,776 15,492 SH   DFND 2,5 15,329 163 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   DFND 2,4,5 3 0 0
BOOKING HOLDINGS INC COM 09857L108 2,504 1,055 SH   DFND 2,5,7 1,055 0 0
BOOKING HOLDINGS INC COM 09857L108 1,659 699 SH   DFND 2,5,8 699 0 0
BOOKING HOLDINGS INC COM 09857L108 132,096 55,646 SH   DFND 10,13,14 55,646 0 0
BOOKING HOLDINGS INC COM 09857L108 11,398 4,801 SH   DFND 10,12,13,15 4,801 0 0
BOOKING HOLDINGS INC COM 09857L108 926 390 SH   DFND 10,11,12,13,15 390 0 0
BOOKING HOLDINGS INC COM 09857L108 33,709 14,200 SH Call DFND 10,13,14 14,200 0 0
BOOKING HOLDINGS INC COM 09857L108 25,163 10,600 SH Call DFND 10,11,12,13,15 10,600 0 0
BOOT BARN HLDGS INC COM 099406100 2,803 31,544 SH   DFND 10,13,14 31,544 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 482 6,075 SH   DFND 2,5 6,075 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 131 SH   DFND 2,5,7 131 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 97 1,223 SH   DFND 2,5,8 1,223 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,467 56,289 SH   DFND 10,13,14 56,289 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,133 52,082 SH   DFND 10,12,13,15 52,082 0 0
BORGWARNER INC COM 099724106 53 1,236 SH   DFND 2,5 1,236 0 0
BORGWARNER INC COM 099724106 24 564 SH   DFND 2,5,7 564 0 0
BORGWARNER INC COM 099724106 32 738 SH   DFND 2,5,8 738 0 0
BORGWARNER INC COM 099724106 8,246 190,845 SH   DFND 10,13,14 190,845 0 0
BORGWARNER INC COM 099724106 1,424 32,949 SH   DFND 10,12,13,15 32,949 0 0
BOSTON BEER INC CL A 100557107 2 4 SH   DFND 2,5 4 0 0
BOSTON BEER INC CL A 100557107 9 18 SH   DFND 2,5,8 18 0 0
BOSTON BEER INC CL A 100557107 4,513 8,854 SH   DFND 10,13,14 8,854 0 0
BOSTON BEER INC CL A 100557107 697 1,367 SH   DFND 10,12,13,15 1,367 0 0
BOSTON BEER INC CL A 100557107 10,195 20,000 SH Call DFND 10,13,14 20,000 0 0
BOSTON OMAHA CORP COM 101044105 90 2,323 SH   DFND 10,13,14 2,323 0 0
BOSTON PROPERTIES INC COM 101121101 102 943 SH   DFND 2,5 943 0 0
BOSTON PROPERTIES INC COM 101121101 31 290 SH   DFND 2,5,7 290 0 0
BOSTON PROPERTIES INC COM 101121101 134 1,238 SH   DFND 2,5,8 1,238 0 0
BOSTON PROPERTIES INC COM 101121101 34,543 318,805 SH   DFND 10,13,14 318,805 0 0
BOSTON PROPERTIES INC COM 101121101 1,538 14,198 SH   DFND 10,12,13,15 14,198 0 0
BOSTON SCIENTIFIC CORP COM 101137107 207 4,763 SH   DFND 1,6 4,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,449 540,422 SH   DFND 2,5 533,622 6,800 0
BOSTON SCIENTIFIC CORP COM 101137107 2,019 46,523 SH   DFND 2,5,7 46,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,096 25,262 SH   DFND 2,5,8 25,262 0 0
BOSTON SCIENTIFIC CORP COM 101137107 271,211 6,250,534 SH   DFND 10,13,14 6,250,534 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,864 158,193 SH   DFND 10,12,13,15 158,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,471 80,000 SH Call DFND 2,5 80,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,810 180,000 SH Call DFND 10,13,14 180,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 651 15,000 SH Put DFND 2,5 15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,671 776,000 SH Put DFND 10,13,14 776,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,329 135,679 SH   DFND 10,13,14 135,679 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH   DFND 10,12,13,15 1 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 74 SH   DFND 2,5 74 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 166 80,000 SH Call DFND 10,13,14 80,000 0 0
BOX INC CL A 10316T104 14 604 SH   DFND 2,5 604 0 0
BOX INC CL A 10316T104 23 954 SH   DFND 2,5,8 954 0 0
BOX INC CL A 10316T104 23,160 978,468 SH   DFND 10,13,14 978,468 0 0
BOYD GAMING CORP COM 103304101 94 1,485 SH   DFND 2,5 1,485 0 0
BOYD GAMING CORP COM 103304101 28 450 SH   DFND 2,5,7 450 0 0
BOYD GAMING CORP COM 103304101 9,402 148,625 SH   DFND 10,13,14 148,625 0 0
BRADY CORP CL A 104674106 1,552 30,608 SH   DFND 10,13,14 30,608 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 30 6,095 SH   DFND 10,13,14 6,095 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 236 SH   DFND 2,5,7 236 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH   DFND 2,5,8 52 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,106 231,443 SH   DFND 10,13,14 231,443 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 132 SH   DFND 2,5 132 0 0
BRF SA SPONSORED ADR 10552T107 179 35,667 SH   DFND 2,5 35,667 0 0
BRF SA SPONSORED ADR 10552T107 138 27,514 SH   DFND 10,12,13,15 27,514 0 0
BRIDGEBIO PHARMA INC COM 10806X102 19,525 416,576 SH   DFND 2,5 416,576 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,834 60,467 SH   DFND 10,13,14 60,467 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 40 2,286 SH   DFND 10,13,14 2,286 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 3 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 348 18,141 SH   DFND 10,13,14 18,141 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 14 SH   DFND 2,5 14 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 25 SH   DFND 2,4,5 25 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,455 10,437 SH   DFND 10,13,14 10,437 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 360 2,584 SH   DFND 10,12,13,15 2,584 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 545 190,054 SH   DFND 10,13,14 190,054 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 252 25,000 SH   DFND 10,13,14 25,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 65 7,951 SH   DFND 10,13,14 7,951 0 0
BRIGHTCOVE INC COM 10921T101 63 5,439 SH   DFND 10,13,14 5,439 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 72 SH   DFND 2,5 0 72 0
BRIGHTHOUSE FINL INC COM 10922N103 36 786 SH   DFND 2,5,8 786 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,548 34,222 SH   DFND 10,13,14 34,222 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 80 5,434 SH   DFND 10,13,14 5,434 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,123 42,985 SH   DFND 10,13,14 42,985 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 29 SH   DFND 2,5 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,416 257,331 SH   DFND 10,13,14 257,331 0 0
BRINKER INTL INC COM 109641100 11 227 SH   DFND 2,5,8 227 0 0
BRINKER INTL INC COM 109641100 20,901 426,110 SH   DFND 10,13,14 426,110 0 0
BRINKS CO COM 109696104 17 272 SH   DFND 2,5 272 0 0
BRINKS CO COM 109696104 15 231 SH   DFND 2,5,8 231 0 0
BRINKS CO COM 109696104 435 6,870 SH   DFND 10,13,14 6,870 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,310 191,143 SH   DFND 1,6 191,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107,349 1,814,244 SH   DFND 2,5 1,732,520 81,724 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,836 47,924 SH   DFND 2,5,7 47,724 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,746 46,408 SH   DFND 2,5,8 46,261 147 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74,634 1,261,355 SH   DFND 10,13,14 1,261,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,119 390,718 SH   DFND 10,12,13,15 390,718 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 158 2,675 SH   DFND 10,11,12,13,15 2,675 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,490 515,300 SH Call DFND 10,13,14 515,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,917 100,000 SH Put DFND 2,5 100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67,915 1,147,800 SH Put DFND 10,13,14 1,147,800 0 0
BRISTOW GROUP INC COM 11040G103 395 12,409 SH   DFND 10,13,14 12,409 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 416 SH   DFND 2,5 416 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 159 SH   DFND 2,4,5 159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 695 SH   DFND 2,5,7 695 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2,546 SH   DFND 2,5,8 2,546 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,024 29,027 SH   DFND 10,13,14 29,027 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 175 SH   DFND 2,5 175 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 21,165 957,261 SH   DFND 10,13,14 957,261 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,364 14,185 SH   DFND 2,5 14,185 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH   DFND 2,4,5 20 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 198 SH   DFND 2,5,7 198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 192 1,155 SH   DFND 2,5,8 1,155 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,769 112,633 SH   DFND 10,13,14 112,633 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,069 36,417 SH   DFND 10,12,13,15 36,417 0 0
BROADMARK RLTY CAP INC COM 11135B100 3,860 391,519 SH   DFND 10,13,14 391,519 0 0
BROADSTONE NET LEASE INC COM 11135E203 12 502 SH   DFND 2,5,7 502 0 0
BROADSTONE NET LEASE INC COM 11135E203 3 111 SH   DFND 2,5,8 111 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,619 145,855 SH   DFND 10,13,14 145,855 0 0
BROADCOM INC COM 11135F101 5,061 10,436 SH   DFND 1,6 10,436 0 0
BROADCOM INC COM 11135F101 78,424 161,723 SH   DFND 2,5 161,238 485 0
BROADCOM INC COM 11135F101 3,568 7,357 SH   DFND 2,5,7 7,357 0 0
BROADCOM INC COM 11135F101 4,698 9,687 SH   DFND 2,5,8 9,637 50 0
BROADCOM INC COM 11135F101 348,697 719,067 SH   DFND 10,13,14 719,067 0 0
BROADCOM INC COM 11135F101 35,690 73,599 SH   DFND 10,12,13,15 73,599 0 0
BROADCOM INC COM 11135F101 580 1,197 SH   DFND 10,11,12,13,15 1,197 0 0
BROADCOM INC COM 11135F101 3,879 8,000 SH Call DFND 2,5 8,000 0 0
BROADCOM INC COM 11135F101 74,873 154,400 SH Call DFND 10,13,14 154,400 0 0
BROADCOM INC COM 11135F101 14,305 29,500 SH Put DFND 2,5 29,500 0 0
BROADCOM INC COM 11135F101 121,911 251,400 SH Put DFND 10,13,14 251,400 0 0
BROADCOM INC COM 11135F101 3,637 7,500 SH Put DFND 10,12,13,15 7,500 0 0
BROOKDALE SR LIVING INC COM 112463104 225 35,682 SH   DFND 10,13,14 35,682 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,737 32,421 SH   DFND 1,6 32,421 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,986 690,366 SH   DFND 2,5 689,229 1,137 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,877 147,034 SH   DFND 10,13 147,034 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309 5,774 SH   DFND 2,5,7 5,774 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,195 22,314 SH   DFND 2,5,8 22,241 73 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,785 201,313 SH   DFND 10,13,14 201,313 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 4,257 SH   DFND 2,3,4,5 4,257 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,772 145,063 SH   DFND 10,12,13,15 145,063 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH   DFND 2,5 1 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 366 6,106 SH   DFND 10,13,14 6,106 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 8 SH   DFND 2,3,4,5 8 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 38 1,806 SH   DFND 10,13,14 1,806 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 470 12,092 SH   DFND 2,5 12,092 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 633 16,296 SH   DFND 10,13,14 16,296 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 366 9,431 SH   DFND 10,12,13,15 9,431 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 705 46,208 SH   DFND 10,13,14 46,208 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 35 3,742 SH   DFND 10,13,14 3,742 0 0
BROOKS AUTOMATION INC NEW COM 114340102 472 4,612 SH   DFND 2,5 4,612 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,328 32,518 SH   DFND 10,13,14 32,518 0 0
BROOKS AUTOMATION INC NEW COM 114340102 233 2,275 SH   DFND 10,12,13,15 2,275 0 0
BROWN & BROWN INC COM 115236101 725 13,069 SH   DFND 2,5 13,069 0 0
BROWN & BROWN INC COM 115236101 147 2,643 SH   DFND 2,5,8 2,643 0 0
BROWN & BROWN INC COM 115236101 13,313 240,095 SH   DFND 10,13,14 240,095 0 0
BROWN & BROWN INC COM 115236101 5,372 96,885 SH   DFND 10,12,13,15 96,885 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 180 2,880 SH   DFND 10,13,14 2,880 0 0
BROWN FORMAN CORP CL B 115637209 2,398 35,789 SH   DFND 2,5 35,789 0 0
BROWN FORMAN CORP CL B 115637209 19 289 SH   DFND 2,5,7 289 0 0
BROWN FORMAN CORP CL B 115637209 47 695 SH   DFND 2,5,8 695 0 0
BROWN FORMAN CORP CL B 115637209 6,487 96,807 SH   DFND 10,13,14 96,807 0 0
BROWN FORMAN CORP CL B 115637209 2,033 30,336 SH   DFND 10,12,13,15 30,336 0 0
BRUKER CORP COM 116794108 65 832 SH   DFND 2,5 832 0 0
BRUKER CORP COM 116794108 35 444 SH   DFND 2,5,8 444 0 0
BRUKER CORP COM 116794108 2,257 28,899 SH   DFND 10,13,14 28,899 0 0
BRUKER CORP COM 116794108 579 7,413 SH   DFND 10,12,13,15 7,413 0 0
BRUNSWICK CORP COM 117043109 86 900 SH   DFND 2,5 900 0 0
BRUNSWICK CORP COM 117043109 38 399 SH   DFND 2,5,7 399 0 0
BRUNSWICK CORP COM 117043109 32 331 SH   DFND 2,5,8 331 0 0
BRUNSWICK CORP COM 117043109 2,900 30,444 SH   DFND 10,13,14 30,444 0 0
BRUNSWICK CORP COM 117043109 729 7,647 SH   DFND 10,11,12,13,15 7,647 0 0
BRYN MAWR BK CORP COM 117665109 3 69 SH   DFND 2,5 69 0 0
BRYN MAWR BK CORP COM 117665109 144 3,136 SH   DFND 10,13,14 3,136 0 0
B2GOLD CORP COM 11777Q209 270 78,997 SH   DFND 10,13,14 78,997 0 0
B2GOLD CORP COM 11777Q209 617 180,647 SH   DFND 10,12,13,15 180,647 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 640 60,146 SH   DFND 10,13,14 60,146 0 0
BUCKLE INC COM 118440106 1,586 40,060 SH   DFND 10,13,14 40,060 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14 275 SH   DFND 2,5 275 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 247 SH   DFND 2,5,8 247 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,492 106,146 SH   DFND 10,13,14 106,146 0 0
BUMBLE INC COM CL A 12047B105 182 3,640 SH   DFND 2,5 3,640 0 0
BUMBLE INC COM CL A 12047B105 61 1,224 SH   DFND 2,5,8 1,224 0 0
BUMBLE INC COM CL A 12047B105 2,098 41,971 SH   DFND 10,13,14 41,971 0 0
BUMBLE INC COM CL A 12047B105 3,499 70,000 SH Call DFND 10,13,14 70,000 0 0
BUMBLE INC COM CL A 12047B105 3,499 70,000 SH Put DFND 10,13,14 70,000 0 0
BURLINGTON STORES INC COM 122017106 442 1,557 SH   DFND 2,5 1,557 0 0
BURLINGTON STORES INC COM 122017106 116 409 SH   DFND 2,5,8 409 0 0
BURLINGTON STORES INC COM 122017106 9,325 32,886 SH   DFND 10,13,14 32,886 0 0
BURLINGTON STORES INC COM 122017106 1,967 6,937 SH   DFND 10,12,13,15 6,937 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 514 28,739 SH   DFND 10,13,14 28,739 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 259 14,512 SH   DFND 10,12,13,15 14,512 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 49 2,105 SH   DFND 10,13,14 2,105 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 234 22,427 SH   DFND 10,13,14 22,427 0 0
BYLINE BANCORP INC COM 124411109 78 3,179 SH   DFND 10,13,14 3,179 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 46 2,104 SH   DFND 10,13,14 2,104 0 0
C3 AI INC CL A 12468P104 2,316 49,985 SH   DFND 2,5 49,985 0 0
C3 AI INC CL A 12468P104 1 32 SH   DFND 2,5,7 32 0 0
C3 AI INC CL A 12468P104 9 188 SH   DFND 2,5,8 188 0 0
C3 AI INC CL A 12468P104 1,438 31,038 SH   DFND 10,13,14 31,038 0 0
CAE INC COM 124765108 1,036 34,692 SH   DFND 1,6 34,692 0 0
CAE INC COM 124765108 21,542 721,205 SH   DFND 2,5 721,205 0 0
CAE INC COM 124765108 4,527 151,569 SH   DFND 10,13 151,569 0 0
CAE INC COM 124765108 58 1,927 SH   DFND 2,5,7 1,927 0 0
CAE INC COM 124765108 441 14,761 SH   DFND 2,5,8 14,761 0 0
CAE INC COM 124765108 16 552 SH   DFND 10,13,14 552 0 0
CAE INC COM 124765108 9 318 SH   DFND 2,3,4,5 318 0 0
CAE INC COM 124765108 2 59 SH   DFND 10,12,13,15 59 0 0
CAI INTERNATIONAL INC COM 12477X106 130 2,331 SH   DFND 10,13,14 2,331 0 0
CBIZ INC COM 124805102 45 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 252 7,807 SH   DFND 10,13,14 7,807 0 0
CBTX INC COM 12481V104 5 172 SH   DFND 2,5,8 172 0 0
CBTX INC COM 12481V104 64 2,416 SH   DFND 10,13,14 2,416 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24 192 SH   DFND 2,5 192 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8 67 SH   DFND 2,5,8 67 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,022 145,499 SH   DFND 10,13,14 145,499 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,999 32,283 SH   DFND 10,12,13,15 32,283 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 233 SH   DFND 2,5 233 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 2 SH   DFND 10,13,14 2 0 0
CBRE GROUP INC CL A 12504L109 64 657 SH   DFND 2,5 657 0 0
CBRE GROUP INC CL A 12504L109 120 1,232 SH   DFND 2,5,7 1,232 0 0
CBRE GROUP INC CL A 12504L109 76 782 SH   DFND 2,5,8 782 0 0
CBRE GROUP INC CL A 12504L109 36,735 377,315 SH   DFND 10,13,14 377,315 0 0
CBRE GROUP INC CL A 12504L109 3,301 33,910 SH   DFND 10,12,13,15 33,910 0 0
CDK GLOBAL INC COM 12508E101 94 2,208 SH   DFND 2,5 2,042 166 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 31 732 SH   DFND 2,5,8 732 0 0
CDK GLOBAL INC COM 12508E101 892 20,952 SH   DFND 10,13,14 20,952 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 258 24,800 SH   DFND 10,13,14 24,800 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 526 50,000 SH   DFND 10,13,14 50,000 0 0
CDW CORP COM 12514G108 58 318 SH   DFND 2,5 318 0 0
CDW CORP COM 12514G108 5 26 SH   DFND 2,4,5 26 0 0
CDW CORP COM 12514G108 48 266 SH   DFND 2,5,7 266 0 0
CDW CORP COM 12514G108 1 7 SH   DFND 2,5,8 7 0 0
CDW CORP COM 12514G108 17,422 95,714 SH   DFND 10,13,14 95,714 0 0
CDW CORP COM 12514G108 2,537 13,939 SH   DFND 10,12,13,15 13,939 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 25 3,570 SH   DFND 10,13,14 3,570 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 0 21 SH   DFND 10,13,14 21 0 0
CF INDS HLDGS INC COM 125269100 5 82 SH   DFND 2,5 82 0 0
CF INDS HLDGS INC COM 125269100 8 139 SH   DFND 2,4,5 139 0 0
CF INDS HLDGS INC COM 125269100 32 580 SH   DFND 2,5,7 580 0 0
CF INDS HLDGS INC COM 125269100 53 956 SH   DFND 2,5,8 956 0 0
CF INDS HLDGS INC COM 125269100 7,841 140,476 SH   DFND 10,13,14 140,476 0 0
CF INDS HLDGS INC COM 125269100 1,956 35,048 SH   DFND 10,12,13,15 35,048 0 0
CF INDS HLDGS INC COM 125269100 1,675 30,000 SH Call DFND 10,13,14 30,000 0 0
CF INDS HLDGS INC COM 125269100 4,187 75,000 SH Put DFND 10,13,14 75,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,983 66,764 SH   DFND 10,13,14 66,764 0 0
CGI INC CL A SUB VTG 12532H104 88 1,041 SH   DFND 10,13,14 1,041 0 0
CGI INC CL A SUB VTG 12532H104 20 240 SH   DFND 2,3,4,5 240 0 0
CGI INC CL A SUB VTG 12532H104 6,296 74,138 SH   DFND 10,12,13,15 74,138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1,258 SH   DFND 2,5 1,258 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 130 SH   DFND 2,5,7 130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 428 SH   DFND 2,5,8 428 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,890 148,161 SH   DFND 10,13,14 148,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,203 71,300 SH   DFND 10,12,13,15 71,300 0 0
CI FINL CORP COM 125491100 318 15,675 SH   DFND 10,13,14 15,675 0 0
CIGNA CORP NEW COM 125523100 25,776 128,777 SH   DFND 2,5 123,590 5,187 0
CIGNA CORP NEW COM 125523100 596 2,977 SH   DFND 2,5,7 2,977 0 0
CIGNA CORP NEW COM 125523100 478 2,386 SH   DFND 2,5,8 2,373 13 0
CIGNA CORP NEW COM 125523100 40,492 202,298 SH   DFND 10,13,14 202,298 0 0
CIGNA CORP NEW COM 125523100 7,512 37,528 SH   DFND 10,12,13,15 37,528 0 0
CIGNA CORP NEW COM 125523100 4,003 20,000 SH Call DFND 2,5 20,000 0 0
CIGNA CORP NEW COM 125523100 23,719 118,500 SH Call DFND 10,13,14 118,500 0 0
CIGNA CORP NEW COM 125523100 8,006 40,000 SH Put DFND 2,5 40,000 0 0
CIGNA CORP NEW COM 125523100 65,813 328,800 SH Put DFND 10,13,14 328,800 0 0
CIT GROUP INC COM NEW 125581801 10 186 SH   DFND 2,5,8 186 0 0
CIT GROUP INC COM NEW 125581801 1,898 36,536 SH   DFND 10,13,14 36,536 0 0
CMC MATERIALS INC COM 12571T100 68 549 SH   DFND 2,5 549 0 0
CMC MATERIALS INC COM 12571T100 3 28 SH   DFND 2,5,8 28 0 0
CMC MATERIALS INC COM 12571T100 1,635 13,265 SH   DFND 10,13,14 13,265 0 0
CME GROUP INC COM 12572Q105 2,933 15,168 SH   DFND 1,6 15,168 0 0
CME GROUP INC COM 12572Q105 29,640 153,273 SH   DFND 2,5 153,273 0 0
CME GROUP INC COM 12572Q105 549 2,837 SH   DFND 2,5,7 2,837 0 0
CME GROUP INC COM 12572Q105 1,072 5,543 SH   DFND 2,5,8 5,543 0 0
CME GROUP INC COM 12572Q105 75,870 392,335 SH   DFND 10,13,14 392,335 0 0
CME GROUP INC COM 12572Q105 13,495 69,784 SH   DFND 10,12,13,15 69,784 0 0
CME GROUP INC COM 12572Q105 6,768 35,000 SH Call DFND 10,13,14 35,000 0 0
CME GROUP INC COM 12572Q105 18,371 95,000 SH Put DFND 10,13,14 95,000 0 0
CMS ENERGY CORP COM 125896100 689 11,532 SH   DFND 1,6 11,532 0 0
CMS ENERGY CORP COM 125896100 14,855 248,705 SH   DFND 2,5 248,705 0 0
CMS ENERGY CORP COM 125896100 187 3,137 SH   DFND 2,5,7 3,137 0 0
CMS ENERGY CORP COM 125896100 581 9,723 SH   DFND 2,5,8 9,723 0 0
CMS ENERGY CORP COM 125896100 18,286 306,147 SH   DFND 10,13,14 306,147 0 0
CMS ENERGY CORP COM 125896100 2,876 48,155 SH   DFND 10,12,13,15 48,155 0 0
CNA FINL CORP COM 126117100 1 28 SH   DFND 2,5 28 0 0
CNA FINL CORP COM 126117100 0 5 SH   DFND 2,5,7 5 0 0
CNA FINL CORP COM 126117100 28 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 449 10,702 SH   DFND 10,13,14 10,702 0 0
CNB FINL CORP PA COM 126128107 45 1,834 SH   DFND 10,13,14 1,834 0 0
CRA INTL INC COM 12618T105 81 812 SH   DFND 10,13,14 812 0 0
CNO FINL GROUP INC COM 12621E103 3 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 1,928 81,891 SH   DFND 10,13,14 81,891 0 0
CRH PLC ADR 12626K203 2,334 49,929 SH   DFND 2,5 48,459 1,470 0
CRH PLC ADR 12626K203 168 3,594 SH   DFND 2,5,7 3,594 0 0
CRH PLC ADR 12626K203 292 6,256 SH   DFND 2,5,8 6,256 0 0
CRH PLC ADR 12626K203 474 10,132 SH   DFND 10,13,14 10,132 0 0
CS DISCO INC COM 126327105 70 1,459 SH   DFND 10,13,14 1,459 0 0
CPI CARD GROUP INC COM NEW 12634H200 7 199 SH   DFND 10,13,14 199 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 33,000 PRN   DFND 10,13,14 33,000 0 0
CSG SYS INTL INC COM 126349109 1,304 27,058 SH   DFND 10,13,14 27,058 0 0
CSW INDUSTRIALS INC COM 126402106 251 1,964 SH   DFND 10,13,14 1,964 0 0
CSX CORP COM 126408103 7,786 261,819 SH   DFND 2,5 215,619 46,200 0
CSX CORP COM 126408103 459 15,423 SH   DFND 2,5,7 15,423 0 0
CSX CORP COM 126408103 409 13,746 SH   DFND 2,5,8 13,687 59 0
CSX CORP COM 126408103 52,188 1,754,822 SH   DFND 10,13,14 1,754,822 0 0
CSX CORP COM 126408103 16,831 565,938 SH   DFND 10,12,13,15 565,938 0 0
CSX CORP COM 126408103 5,948 200,000 SH Call DFND 10,13,14 200,000 0 0
CTS CORP COM 126501105 39 1,272 SH   DFND 2,5 1,272 0 0
CTS CORP COM 126501105 804 26,015 SH   DFND 10,13,14 26,015 0 0
CTS CORP COM 126501105 70 2,256 SH   DFND 10,12,13,15 2,256 0 0
CNX RES CORP COM 12653C108 12,216 968,013 SH   DFND 2,5 968,013 0 0
CNX RES CORP COM 12653C108 18 1,407 SH   DFND 2,5,7 1,407 0 0
CNX RES CORP COM 12653C108 4 351 SH   DFND 2,5,8 351 0 0
CNX RES CORP COM 12653C108 5,932 470,085 SH   DFND 10,13,14 470,085 0 0
CVB FINL CORP COM 126600105 5 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 1,442 70,805 SH   DFND 10,13,14 70,805 0 0
CVR ENERGY INC COM 12662P108 1,076 64,575 SH   DFND 10,13,14 64,575 0 0
CVR PARTNERS LP COM 126633205 5,565 79,839 SH   DFND 2,5 79,839 0 0
CVRX INC COM 126638105 15 928 SH   DFND 10,13,14 928 0 0
CVS HEALTH CORP COM 126650100 119,487 1,408,047 SH   DFND 2,5 1,386,509 21,538 0
CVS HEALTH CORP COM 126650100 220 2,588 SH   DFND 2,5,7 2,588 0 0
CVS HEALTH CORP COM 126650100 303 3,571 SH   DFND 2,5,8 3,571 0 0
CVS HEALTH CORP COM 126650100 99,609 1,173,800 SH   DFND 10,13,14 1,173,800 0 0
CVS HEALTH CORP COM 126650100 15,017 176,967 SH   DFND 10,12,13,15 176,967 0 0
CVS HEALTH CORP COM 126650100 8,147 96,000 SH Call DFND 2,5 96,000 0 0
CVS HEALTH CORP COM 126650100 19,518 230,000 SH Call DFND 10,13,14 230,000 0 0
CVS HEALTH CORP COM 126650100 2,037 24,000 SH Call DFND 10,11,12,13,15 24,000 0 0
CVS HEALTH CORP COM 126650100 4,667 55,000 SH Put DFND 2,5 55,000 0 0
CVS HEALTH CORP COM 126650100 50,492 595,000 SH Put DFND 10,13,14 595,000 0 0
CABALETTA BIO INC COM 12674W109 24 1,997 SH   DFND 10,13,14 1,997 0 0
CABLE ONE INC COM 12685J105 433 239 SH   DFND 2,5 239 0 0
CABLE ONE INC COM 12685J105 31 17 SH   DFND 2,5,7 17 0 0
CABLE ONE INC COM 12685J105 31 17 SH   DFND 2,5,8 17 0 0
CABLE ONE INC COM 12685J105 2,232 1,231 SH   DFND 10,13,14 1,231 0 0
CABLE ONE INC COM 12685J105 1,215 670 SH   DFND 10,12,13,15 670 0 0
CABOT CORP COM 127055101 2 34 SH   DFND 2,5 34 0 0
CABOT CORP COM 127055101 2 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 12 245 SH   DFND 2,5,8 245 0 0
CABOT CORP COM 127055101 401 8,004 SH   DFND 10,13,14 8,004 0 0
CABOT OIL & GAS CORP COM 127097103 47 2,147 SH   DFND 2,5 2,147 0 0
CABOT OIL & GAS CORP COM 127097103 12 542 SH   DFND 2,5,7 542 0 0
CABOT OIL & GAS CORP COM 127097103 19 854 SH   DFND 2,5,8 854 0 0
CABOT OIL & GAS CORP COM 127097103 29,571 1,358,955 SH   DFND 10,13,14 1,358,955 0 0
CABOT OIL & GAS CORP COM 127097103 5,753 264,388 SH   DFND 10,12,13,15 264,388 0 0
CABOT OIL & GAS CORP COM 127097103 6,528 300,000 SH Call DFND 10,13,14 300,000 0 0
CACI INTL INC CL A 127190304 610 2,326 SH   DFND 2,5 2,326 0 0
CACI INTL INC CL A 127190304 18 69 SH   DFND 2,5,7 69 0 0
CACI INTL INC CL A 127190304 122 466 SH   DFND 2,5,8 466 0 0
CACI INTL INC CL A 127190304 3,842 14,657 SH   DFND 10,13,14 14,657 0 0
CACTUS INC CL A 127203107 9 243 SH   DFND 2,5 243 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 23 603 SH   DFND 2,5,8 603 0 0
CACTUS INC CL A 127203107 635 16,838 SH   DFND 10,13,14 16,838 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 495 3,266 SH   DFND 2,5 3,266 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222 1,469 SH   DFND 2,5,7 1,469 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 109 717 SH   DFND 2,5,8 717 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,468 148,363 SH   DFND 10,13,14 148,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,374 28,886 SH   DFND 10,12,13,15 28,886 0 0
CADENCE BANCORPORATION CL A 12739A100 15 678 SH   DFND 2,5 678 0 0
CADENCE BANCORPORATION CL A 12739A100 39 1,773 SH   DFND 2,5,8 1,773 0 0
CADENCE BANCORPORATION CL A 12739A100 9,120 415,320 SH   DFND 10,13,14 415,320 0 0
CADIZ INC COM NEW 127537207 22 3,117 SH   DFND 10,13,14 3,117 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 951 8,474 SH   DFND 2,5 8,474 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 34 299 SH   DFND 2,5,7 299 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 27 238 SH   DFND 2,5,8 238 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 58,680 522,622 SH   DFND 10,13,14 522,622 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,257 20,101 SH   DFND 10,12,13,15 20,101 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 321,188 2,860,600 SH Call DFND 10,13,14 2,860,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 55,017 490,000 SH Put DFND 10,13,14 490,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 717 19,828 SH   DFND 10,13,14 19,828 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 2 SH   DFND 10,13,14 2 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 56 SH   DFND 2,5 56 0 0
CALAMP CORP COM 128126109 259 26,031 SH   DFND 10,13,14 26,031 0 0
CALAVO GROWERS INC COM 128246105 355 9,287 SH   DFND 10,13,14 9,287 0 0
CALERES INC COM 129500104 3 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 1,236 55,605 SH   DFND 10,13,14 55,605 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 417 10,163 SH   DFND 10,13,14 10,163 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,664 28,232 SH   DFND 10,13,14 28,232 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 604 10,255 SH   DFND 10,12,13,15 10,255 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 8 3,853 SH   DFND 10,13,14 3,853 0 0
CALIX INC COM 13100M509 43 872 SH   DFND 2,5,8 872 0 0
CALIX INC COM 13100M509 682 13,805 SH   DFND 10,13,14 13,805 0 0
CALIX INC COM 13100M509 0 2 SH   DFND 10,12,13,15 2 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 159 91,000 PRN   DFND 10,13,14 91,000 0 0
CALLAWAY GOLF CO COM 131193104 137 4,943 SH   DFND 2,5 4,943 0 0
CALLAWAY GOLF CO COM 131193104 90 3,257 SH   DFND 2,5,8 3,257 0 0
CALLAWAY GOLF CO COM 131193104 1,679 60,764 SH   DFND 10,13,14 60,764 0 0
CALLAWAY GOLF CO COM 131193104 54 1,953 SH   DFND 10,12,13,15 1,953 0 0
CALLAWAY GOLF CO COM 131193104 442 16,003 SH   DFND 10,11,12,13,15 16,003 0 0
CALLON PETE CO DEL COM 13123X508 7,664 156,161 SH   DFND 10,13,14 156,161 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 179 SH   DFND 2,5 179 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 69 8,674 SH   DFND 10,13,14 8,674 0 0
CAMBRIDGE BANCORP COM 132152109 67 757 SH   DFND 10,13,14 757 0 0
CAMDEN NATL CORP COM 133034108 148 3,090 SH   DFND 10,13,14 3,090 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26 179 SH   DFND 2,5 179 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15 101 SH   DFND 2,5,7 101 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28 190 SH   DFND 2,5,8 190 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,107 197,377 SH   DFND 10,13,14 197,377 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,539 10,434 SH   DFND 10,12,13,15 10,434 0 0
CAMECO CORP COM 13321L108 7,130 328,243 SH   DFND 1,6 328,243 0 0
CAMECO CORP COM 13321L108 15,413 709,531 SH   DFND 2,5 694,628 14,903 0
CAMECO CORP COM 13321L108 321 14,797 SH   DFND 2,5,7 14,797 0 0
CAMECO CORP COM 13321L108 395 18,191 SH   DFND 2,5,8 18,112 79 0
CAMECO CORP COM 13321L108 12,458 573,489 SH   DFND 10,13,14 573,489 0 0
CAMECO CORP COM 13321L108 9 431 SH   DFND 2,3,4,5 431 0 0
CAMECO CORP COM 13321L108 2,513 115,705 SH   DFND 10,12,13,15 115,705 0 0
CAMECO CORP COM 13321L108 96,690 4,451,000 SH Call DFND 10,13,14 4,451,000 0 0
CAMECO CORP COM 13321L108 12,854 591,700 SH Put DFND 10,13,14 591,700 0 0
CAMPBELL SOUP CO COM 134429109 1 20 SH   DFND 2,5 20 0 0
CAMPBELL SOUP CO COM 134429109 6 147 SH   DFND 2,5,7 147 0 0
CAMPBELL SOUP CO COM 134429109 2 44 SH   DFND 2,5,8 44 0 0
CAMPBELL SOUP CO COM 134429109 7,048 168,571 SH   DFND 10,13,14 168,571 0 0
CAMPBELL SOUP CO COM 134429109 2,347 56,124 SH   DFND 10,12,13,15 56,124 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH   DFND 2,5 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,337 85,856 SH   DFND 10,13,14 85,856 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 9 5,535 SH   DFND 10,13,14 5,535 0 0
CANAAN INC SPONSORED ADS 134748102 357 58,441 SH   DFND 10,13,14 58,441 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 213 5,975 SH   DFND 2,5 5,975 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 24,494 686,064 SH   DFND 10,13,14 686,064 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 741 20,753 SH   DFND 10,12,13,15 20,753 0 0
CANADIAN IMP BK COMM COM 136069101 16 142 SH   DFND 2,5 142 0 0
CANADIAN IMP BK COMM COM 136069101 3,111 27,950 SH   DFND 10,13,14 27,950 0 0
CANADIAN IMP BK COMM COM 136069101 2,499 22,456 SH   DFND 2,3,4,5 22,456 0 0
CANADIAN IMP BK COMM COM 136069101 3,830 34,416 SH   DFND 10,12,13,15 34,416 0 0
CANADIAN IMP BK COMM COM 136069101 16,695 150,000 SH Call DFND 10,12,13,15 150,000 0 0
CANADIAN NATL RY CO COM 136375102 205 1,766 SH   DFND 2,5 1,766 0 0
CANADIAN NATL RY CO COM 136375102 3 22 SH   DFND 2,5,7 22 0 0
CANADIAN NATL RY CO COM 136375102 83 715 SH   DFND 2,5,8 715 0 0
CANADIAN NATL RY CO COM 136375102 976 8,428 SH   DFND 10,13,14 8,428 0 0
CANADIAN NATL RY CO COM 136375102 272 2,350 SH   DFND 2,3,4,5 2,350 0 0
CANADIAN NATL RY CO COM 136375102 24,713 213,293 SH   DFND 10,12,13,15 213,293 0 0
CANADIAN NATL RY CO COM 136375102 4,634 40,000 SH Call DFND 10,12,13,15 40,000 0 0
CANADIAN NAT RES LTD COM 136385101 7 193 SH   DFND 2,4,5 193 0 0
CANADIAN NAT RES LTD COM 136385101 525 14,371 SH   DFND 10,13,14 14,371 0 0
CANADIAN NAT RES LTD COM 136385101 47 1,286 SH   DFND 2,3,4,5 1,286 0 0
CANADIAN NAT RES LTD COM 136385101 16,252 444,593 SH   DFND 10,12,13,15 444,593 0 0
CANADIAN PAC RY LTD COM 13645T100 6,334 97,017 SH   DFND 2,5 81,997 15,020 0
CANADIAN PAC RY LTD COM 13645T100 1,116 17,101 SH   DFND 2,5,7 17,101 0 0
CANADIAN PAC RY LTD COM 13645T100 1,717 26,302 SH   DFND 2,5,8 26,302 0 0
CANADIAN PAC RY LTD COM 13645T100 13,599 208,297 SH   DFND 10,13,14 208,297 0 0
CANADIAN PAC RY LTD COM 13645T100 47 723 SH   DFND 2,3,4,5 723 0 0
CANADIAN PAC RY LTD COM 13645T100 1,069 16,369 SH   DFND 10,12,13,15 16,369 0 0
CANADIAN SOLAR INC COM 136635109 414 11,959 SH   DFND 2,5 11,959 0 0
CANADIAN SOLAR INC COM 136635109 2,837 82,025 SH   DFND 10,13,14 82,025 0 0
CANGO INC ADS 137586103 98 24,361 SH   DFND 10,13,14 24,361 0 0
CANGO INC ADS 137586103 1 277 SH   DFND 10,12,13,15 277 0 0
CANNAE HLDGS INC COM 13765N107 89 2,855 SH   DFND 2,5 2,855 0 0
CANNAE HLDGS INC COM 13765N107 2 58 SH   DFND 2,5,7 58 0 0
CANNAE HLDGS INC COM 13765N107 43 1,394 SH   DFND 2,5,8 1,394 0 0
CANNAE HLDGS INC COM 13765N107 722 23,209 SH   DFND 10,13,14 23,209 0 0
CANO HEALTH INC COM CL A 13781Y103 17,449 1,376,137 SH   DFND 10,13,14 1,376,137 0 0
CANO HEALTH INC COM CL A 13781Y103 2,821 222,500 SH Call DFND 10,13,14 222,500 0 0
CANO HEALTH INC COM CL A 13781Y103 3,170 250,000 SH Put DFND 10,13,14 250,000 0 0
CANON INC SPONSORED ADR 138006309 4 146 SH   DFND 2,5 146 0 0
CANON INC SPONSORED ADR 138006309 10 413 SH   DFND 2,5,7 413 0 0
CANON INC SPONSORED ADR 138006309 41 1,680 SH   DFND 2,5,8 1,680 0 0
CANOO INC COM CL A 13803R102 3 355 SH   DFND 2,5,8 355 0 0
CANOO INC COM CL A 13803R102 207 26,917 SH   DFND 10,13,14 26,917 0 0
CANOPY GROWTH CORP COM 138035100 1,739 125,515 SH   DFND 2,5 125,515 0 0
CANOPY GROWTH CORP COM 138035100 4 263 SH   DFND 2,3,4,5 263 0 0
CANOPY GROWTH CORP COM 138035100 9 685 SH   DFND 10,12,13,15 685 0 0
CANTALOUPE INC COM 138103106 84 7,769 SH   DFND 10,13,14 7,769 0 0
CAPITAL CITY BK GROUP INC COM 139674105 45 1,811 SH   DFND 10,13,14 1,811 0 0
CAPITAL BANCORP INC MD COM 139737100 27 1,124 SH   DFND 10,13,14 1,124 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,982 43,105 SH   DFND 2,5 42,694 411 0
CAPITAL ONE FINL CORP COM 14040H105 78 483 SH   DFND 2,5,7 483 0 0
CAPITAL ONE FINL CORP COM 14040H105 150 925 SH   DFND 2,5,8 925 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,960 203,493 SH   DFND 10,13,14 203,493 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,433 45,892 SH   DFND 10,12,13,15 45,892 0 0
CAPITOL FED FINL INC COM 14057J101 16 1,374 SH   DFND 2,5,8 1,374 0 0
CAPITOL FED FINL INC COM 14057J101 813 70,747 SH   DFND 10,13,14 70,747 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 987 SH   DFND 2,5,8 987 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,202 329,212 SH   DFND 10,13,14 329,212 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 48 2,246 SH   DFND 10,13,14 2,246 0 0
CARA THERAPEUTICS INC COM 140755109 681 44,109 SH   DFND 10,13,14 44,109 0 0
CARDIFF ONCOLOGY INC COM 14147L108 34 5,155 SH   DFND 10,13,14 5,155 0 0
CARDINAL HEALTH INC COM 14149Y108 1,570 31,739 SH   DFND 2,5 31,667 72 0
CARDINAL HEALTH INC COM 14149Y108 42 853 SH   DFND 2,5,7 853 0 0
CARDINAL HEALTH INC COM 14149Y108 23 463 SH   DFND 2,5,8 463 0 0
CARDINAL HEALTH INC COM 14149Y108 6,781 137,098 SH   DFND 10,13,14 137,098 0 0
CARDINAL HEALTH INC COM 14149Y108 10,203 206,295 SH   DFND 10,12,13,15 206,295 0 0
CARDLYTICS INC COM 14161W105 10 115 SH   DFND 2,5,8 115 0 0
CARDLYTICS INC COM 14161W105 356 4,244 SH   DFND 10,13,14 4,244 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 708 21,571 SH   DFND 10,13,14 21,571 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 320 9,759 SH   DFND 10,12,13,15 9,759 0 0
CAREDX INC COM 14167L103 3 41 SH   DFND 2,5,8 41 0 0
CAREDX INC COM 14167L103 2,733 43,132 SH   DFND 10,13,14 43,132 0 0
CAREDX INC COM 14167L103 384 6,066 SH   DFND 10,12,13,15 6,066 0 0
CAREMAX INC COM CL A 14171W103 63 6,506 SH   DFND 10,13,14 6,506 0 0
CARETRUST REIT INC COM 14174T107 3,638 179,020 SH   DFND 10,13,14 179,020 0 0
CARETRUST REIT INC COM 14174T107 986 48,532 SH   DFND 10,12,13,15 48,532 0 0
CARGURUS INC COM CL A 141788109 31 994 SH   DFND 2,5 994 0 0
CARGURUS INC COM CL A 141788109 20 644 SH   DFND 2,5,7 644 0 0
CARGURUS INC COM CL A 141788109 505 16,078 SH   DFND 10,13,14 16,078 0 0
CARIBOU BIOSCIENCES INC COM 142038108 53 2,225 SH   DFND 10,13,14 2,225 0 0
CARLISLE COS INC COM 142339100 1,253 6,302 SH   DFND 2,5 6,302 0 0
CARLISLE COS INC COM 142339100 2 12 SH   DFND 2,5,7 12 0 0
CARLISLE COS INC COM 142339100 245 1,232 SH   DFND 2,5,8 1,232 0 0
CARLISLE COS INC COM 142339100 1,069 5,380 SH   DFND 10,13,14 5,380 0 0
CARLOTZ INC COM CL A 142552108 5 1,317 SH   DFND 2,5,8 1,317 0 0
CARLOTZ INC COM CL A 142552108 39 10,152 SH   DFND 10,13,14 10,152 0 0
CARMAX INC COM 143130102 201 1,572 SH   DFND 2,5 1,572 0 0
CARMAX INC COM 143130102 34 268 SH   DFND 2,5,7 268 0 0
CARMAX INC COM 143130102 130 1,016 SH   DFND 2,5,8 1,016 0 0
CARMAX INC COM 143130102 9,051 70,732 SH   DFND 10,13,14 70,732 0 0
CARMAX INC COM 143130102 1,979 15,464 SH   DFND 10,12,13,15 15,464 0 0
CARLYLE GROUP INC COM 14316J108 26 560 SH   DFND 2,5 560 0 0
CARLYLE GROUP INC COM 14316J108 5,685 120,250 SH   DFND 10,13,14 120,250 0 0
CARLYLE GROUP INC COM 14316J108 823 17,406 SH   DFND 10,12,13,15 17,406 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 499 50,000 SH   DFND 10,13,14 50,000 0 0
CARNIVAL PLC ADR 14365C103 6 282 SH   DFND 2,5 282 0 0
CARNIVAL PLC ADR 14365C103 10 430 SH   DFND 2,5,8 430 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,376 814,698 SH   DFND 2,5 813,770 928 0
CARNIVAL CORP UNIT 99/99/9999 143658300 62 2,477 SH   DFND 2,4,5 2,477 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 106 4,219 SH   DFND 2,5,7 4,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 207 8,259 SH   DFND 2,5,8 8,217 42 0
CARNIVAL CORP UNIT 99/99/9999 143658300 49,892 1,994,887 SH   DFND 10,13,14 1,994,887 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,490 139,528 SH   DFND 10,12,13,15 139,528 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,259 850,000 SH Call DFND 2,5 850,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 39,238 1,568,900 SH Call DFND 10,13,14 1,568,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,001 80,000 SH Call DFND 10,12,13,15 80,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,758 790,000 SH Put DFND 10,13,14 790,000 0 0
CARRIAGE SVCS INC COM 143905107 270 6,065 SH   DFND 10,13,14 6,065 0 0
CARPARTS COM INC COM 14427M107 719 46,060 SH   DFND 10,13,14 46,060 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7 226 SH   DFND 2,5 226 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12 369 SH   DFND 2,5,8 369 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,355 41,387 SH   DFND 10,13,14 41,387 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,671 109,573 SH   DFND 2,5 72,588 36,985 0
CARRIER GLOBAL CORPORATION COM 14448C104 83 1,613 SH   DFND 2,5,7 1,613 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 97 1,866 SH   DFND 2,5,8 1,366 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,248 410,514 SH   DFND 10,13,14 410,514 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,156 80,293 SH   DFND 10,12,13,15 80,293 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 4,113 SH   DFND 10,13,14 4,113 0 0
CARS COM INC COM 14575E105 266 21,031 SH   DFND 10,13,14 21,031 0 0
CARTER BANKSHARES INC COM NEW 146103106 40 2,803 SH   DFND 10,13,14 2,803 0 0
CARTERS INC COM 146229109 20 208 SH   DFND 2,5 208 0 0
CARTERS INC COM 146229109 7 74 SH   DFND 2,5,7 74 0 0
CARTERS INC COM 146229109 19 193 SH   DFND 2,5,8 193 0 0
CARTERS INC COM 146229109 848 8,716 SH   DFND 10,13,14 8,716 0 0
CARVANA CO CL A 146869102 9 31 SH   DFND 2,5 31 0 0
CARVANA CO CL A 146869102 100 331 SH   DFND 2,5,8 331 0 0
CARVANA CO CL A 146869102 16,953 56,221 SH   DFND 10,13,14 56,221 0 0
CARVANA CO CL A 146869102 2,499 8,286 SH   DFND 10,12,13,15 8,286 0 0
CARVANA CO CL A 146869102 10,554 35,000 SH Call DFND 10,13,14 35,000 0 0
CARVANA CO CL A 146869102 836,774 2,775,000 SH Put DFND 10,13,14 2,775,000 0 0
CASA SYS INC COM 14713L102 216 31,883 SH   DFND 10,13,14 31,883 0 0
CASA SYS INC COM 14713L102 0 5 SH   DFND 10,12,13,15 5 0 0
CASELLA WASTE SYS INC CL A 147448104 142 1,873 SH   DFND 2,5 1,873 0 0
CASELLA WASTE SYS INC CL A 147448104 98 1,290 SH   DFND 2,5,8 1,290 0 0
CASELLA WASTE SYS INC CL A 147448104 2,186 28,790 SH   DFND 10,13,14 28,790 0 0
CASELLA WASTE SYS INC CL A 147448104 133 1,749 SH   DFND 10,12,13,15 1,749 0 0
CASEYS GEN STORES INC COM 147528103 282 1,497 SH   DFND 2,5 1,497 0 0
CASEYS GEN STORES INC COM 147528103 61 324 SH   DFND 2,5,8 324 0 0
CASEYS GEN STORES INC COM 147528103 2,482 13,170 SH   DFND 10,13,14 13,170 0 0
CASPER SLEEP INC COM 147626105 53 12,306 SH   DFND 10,13,14 12,306 0 0
CASS INFORMATION SYS INC COM 14808P109 78 1,875 SH   DFND 10,13,14 1,875 0 0
CASSAVA SCIENCES INC COM 14817C107 2,415 38,901 SH   DFND 10,13,14 38,901 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,039 15,628 SH   DFND 10,13,14 15,628 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 22 13,935 SH   DFND 10,13,14 13,935 0 0
CATALENT INC COM 148806102 16 120 SH   DFND 2,5 120 0 0
CATALENT INC COM 148806102 3 25 SH   DFND 2,5,7 25 0 0
CATALENT INC COM 148806102 90 676 SH   DFND 2,5,8 676 0 0
CATALENT INC COM 148806102 7,385 55,500 SH   DFND 10,13,14 55,500 0 0
CATALENT INC COM 148806102 2,542 19,101 SH   DFND 10,12,13,15 19,101 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 701 132,296 SH   DFND 10,13,14 132,296 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 139 SH   DFND 2,5,7 139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 76 6,384 SH   DFND 10,13,14 6,384 0 0
CATERPILLAR INC COM 149123101 1,945 10,134 SH   DFND 1,6 10,134 0 0
CATERPILLAR INC COM 149123101 42,800 222,950 SH   DFND 2,5 220,350 2,600 0
CATERPILLAR INC COM 149123101 1,612 8,399 SH   DFND 2,5,7 8,399 0 0
CATERPILLAR INC COM 149123101 1,643 8,557 SH   DFND 2,5,8 8,557 0 0
CATERPILLAR INC COM 149123101 117,264 610,844 SH   DFND 10,13,14 610,844 0 0
CATERPILLAR INC COM 149123101 35,858 186,791 SH   DFND 10,12,13,15 186,791 0 0
CATERPILLAR INC COM 149123101 31,809 165,699 SH   DFND 10,11,12,13,15 165,699 0 0
CATERPILLAR INC COM 149123101 1,056 5,500 SH Call DFND 10,13,14 5,500 0 0
CATERPILLAR INC COM 149123101 7,487 39,000 SH Call DFND 10,11,12,13,15 39,000 0 0
CATERPILLAR INC COM 149123101 39,354 205,000 SH Put DFND 10,11,12,13,15 205,000 0 0
CATHAY GEN BANCORP COM 149150104 75 1,802 SH   DFND 2,5 1,802 0 0
CATHAY GEN BANCORP COM 149150104 38 928 SH   DFND 2,5,7 928 0 0
CATHAY GEN BANCORP COM 149150104 32 768 SH   DFND 2,5,8 768 0 0
CATHAY GEN BANCORP COM 149150104 603 14,562 SH   DFND 10,13,14 14,562 0 0
CATO CORP NEW CL A 149205106 167 10,100 SH   DFND 10,13,14 10,100 0 0
CAVCO INDS INC DEL COM 149568107 2,778 11,736 SH   DFND 10,13,14 11,736 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 180 77,041 SH   DFND 10,13,14 77,041 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,188 111,857 SH   DFND 2,5 111,857 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23,758 512,251 SH   DFND 10,13,14 512,251 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,638 100,000 SH Call DFND 10,13,14 100,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,638 100,000 SH Put DFND 10,13,14 100,000 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,503 136,725 SH   DFND 10,13,14 136,725 0 0
CELANESE CORP DEL COM 150870103 37 243 SH   DFND 2,5 243 0 0
CELANESE CORP DEL COM 150870103 36 239 SH   DFND 2,5,7 239 0 0
CELANESE CORP DEL COM 150870103 57 378 SH   DFND 2,5,8 378 0 0
CELANESE CORP DEL COM 150870103 9,093 60,359 SH   DFND 10,13,14 60,359 0 0
CELANESE CORP DEL COM 150870103 1,572 10,437 SH   DFND 10,12,13,15 10,437 0 0
CELESTICA INC SUB VTG SHS 15101Q108 143 16,112 SH   DFND 10,13,14 16,112 0 0
CELCUITY INC COM 15102K100 53 2,950 SH   DFND 10,13,14 2,950 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,902 109,309 SH   DFND 10,13,14 109,309 0 0
CELLECTIS S A SPON ADS 15117K103 675 53,533 SH   DFND 10,13,14 53,533 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4 46 SH   DFND 2,5,8 46 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,046 22,714 SH   DFND 10,13,14 22,714 0 0
CELULARITY INC COM CL A 151190105 10 1,449 SH   DFND 10,13,14 1,449 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,031 422,726 SH   DFND 2,5 421,237 1,489 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25 3,424 SH   DFND 2,5,7 3,424 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 43 5,948 SH   DFND 2,5,8 5,948 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 762 106,213 SH   DFND 10,13,14 106,213 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 493 68,774 SH   DFND 10,12,13,15 68,774 0 0
CENTENE CORP DEL COM 15135B101 1,998 32,070 SH   DFND 2,5 32,070 0 0
CENTENE CORP DEL COM 15135B101 554 8,892 SH   DFND 2,5,7 8,892 0 0
CENTENE CORP DEL COM 15135B101 523 8,401 SH   DFND 2,5,8 8,356 45 0
CENTENE CORP DEL COM 15135B101 40,131 644,058 SH   DFND 10,13,14 644,058 0 0
CENTENE CORP DEL COM 15135B101 4,516 72,471 SH   DFND 10,12,13,15 72,471 0 0
CENTENE CORP DEL COM 15135B101 2,991 48,000 SH Call DFND 10,13,14 48,000 0 0
CENTENE CORP DEL COM 15135B101 6,761 108,500 SH Put DFND 10,13,14 108,500 0 0
CENOVUS ENERGY INC COM 15135U109 24 2,426 SH   DFND 2,5 2,426 0 0
CENOVUS ENERGY INC COM 15135U109 18 1,743 SH   DFND 2,5,8 1,743 0 0
CENOVUS ENERGY INC COM 15135U109 944 93,694 SH   DFND 10,13,14 93,694 0 0
CENOVUS ENERGY INC COM 15135U109 104 10,278 SH   DFND 2,3,4,5 10,278 0 0
CENOVUS ENERGY INC COM 15135U109 3,563 353,453 SH   DFND 10,12,13,15 353,453 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,13,14 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 6 1,063 SH Call DFND 2,3,4,5 1,063 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 10,12,13,15 1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,914 733,396 SH   DFND 10,13,14 733,396 0 0
CENTERPOINT ENERGY INC COM 15189T107 168 6,838 SH   DFND 2,5 4,838 2,000 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,193 SH   DFND 2,5,7 1,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 76 3,092 SH   DFND 2,5,8 3,092 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,330 907,722 SH   DFND 10,13,14 907,722 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,415 57,518 SH   DFND 10,12,13,15 57,518 0 0
CENTERRA GOLD INC COM 152006102 148 21,742 SH   DFND 10,13,14 21,742 0 0
CENTERSPACE COM 15202L107 1,767 18,701 SH   DFND 10,13,14 18,701 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3 209 SH   DFND 10,13,14 209 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 36 5,051 SH   DFND 10,12,13,15 5,051 0 0
CENTRAL GARDEN & PET CO COM 153527106 250 5,211 SH   DFND 10,13,14 5,211 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,113 25,879 SH   DFND 10,13,14 25,879 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 424 16,501 SH   DFND 10,13,14 16,501 0 0
CENTRAL SECS CORP COM 155123102 1 15 SH   DFND 2,5 15 0 0
CENTRUS ENERGY CORP CL A 15643U104 122 3,145 SH   DFND 10,13,14 3,145 0 0
CENTURY ALUM CO COM 156431108 7 484 SH   DFND 2,5 484 0 0
CENTURY ALUM CO COM 156431108 10 756 SH   DFND 2,5,8 756 0 0
CENTURY ALUM CO COM 156431108 542 40,273 SH   DFND 10,13,14 40,273 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 444 3,857 SH   DFND 10,13,14 3,857 0 0
CENTURY CASINOS INC COM 156492100 43 3,160 SH   DFND 10,13,14 3,160 0 0
CENTURY CMNTYS INC COM 156504300 2,737 44,541 SH   DFND 10,13,14 44,541 0 0
CERENCE INC COM 156727109 151 1,570 SH   DFND 2,5 1,570 0 0
CERENCE INC COM 156727109 4 38 SH   DFND 2,5,7 38 0 0
CERENCE INC COM 156727109 45 469 SH   DFND 2,5,8 469 0 0
CERENCE INC COM 156727109 1,568 16,315 SH   DFND 10,13,14 16,315 0 0
CENTURY THERAPEUTICS INC COM 15673T100 34 1,335 SH   DFND 10,13,14 1,335 0 0
CERIDIAN HCM HLDG INC COM 15677J108 275 2,438 SH   DFND 2,5 2,438 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3 23 SH   DFND 2,5,7 23 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26 234 SH   DFND 2,5,8 234 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,078 36,210 SH   DFND 10,13,14 36,210 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,452 12,891 SH   DFND 10,12,13,15 12,891 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,797 196,493 SH   DFND 10,13,14 196,493 0 0
CERNER CORP COM 156782104 2,229 31,612 SH   DFND 2,5 31,612 0 0
CERNER CORP COM 156782104 53 755 SH   DFND 2,5,7 755 0 0
CERNER CORP COM 156782104 56 798 SH   DFND 2,5,8 798 0 0
CERNER CORP COM 156782104 51,926 736,329 SH   DFND 10,13,14 736,329 0 0
CERNER CORP COM 156782104 2,762 39,161 SH   DFND 10,12,13,15 39,161 0 0
CERTARA INC COM 15687V109 160 4,846 SH   DFND 2,5 4,846 0 0
CERTARA INC COM 15687V109 17 525 SH   DFND 2,5,7 525 0 0
CERTARA INC COM 15687V109 286 8,641 SH   DFND 2,5,8 8,641 0 0
CERTARA INC COM 15687V109 559 16,900 SH   DFND 10,13,14 16,900 0 0
CERUS CORP COM 157085101 137 22,477 SH   DFND 10,13,14 22,477 0 0
CEVA INC COM 157210105 1,377 32,275 SH   DFND 10,13,14 32,275 0 0
CEVA INC COM 157210105 0 4 SH   DFND 10,12,13,15 4 0 0
CHAMPIONX CORPORATION COM 15872M104 35 1,553 SH   DFND 2,5 1,553 0 0
CHAMPIONX CORPORATION COM 15872M104 26 1,176 SH   DFND 2,5,8 1,176 0 0
CHAMPIONX CORPORATION COM 15872M104 974 43,553 SH   DFND 10,13,14 43,553 0 0
CHANGE HEALTHCARE INC COM 15912K100 22 1,027 SH   DFND 2,5 1,027 0 0
CHANGE HEALTHCARE INC COM 15912K100 12 592 SH   DFND 2,5,8 592 0 0
CHANGE HEALTHCARE INC COM 15912K100 627 29,953 SH   DFND 10,13,14 29,953 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 105 SH   DFND 10,12,13,15 105 0 0
CHANNELADVISOR CORP COM 159179100 98 3,894 SH   DFND 10,13,14 3,894 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 417 20,850 SH   DFND 2,5 20,850 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 262 SH   DFND 2,5,8 262 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 279 13,951 SH   DFND 10,13,14 13,951 0 0
CHARLES RIV LABS INTL INC COM 159864107 321 778 SH   DFND 2,5 778 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 17 SH   DFND 2,4,5 17 0 0
CHARLES RIV LABS INTL INC COM 159864107 25 61 SH   DFND 2,5,7 61 0 0
CHARLES RIV LABS INTL INC COM 159864107 536 1,298 SH   DFND 2,5,8 1,298 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,046 41,307 SH   DFND 10,13,14 41,307 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,504 8,491 SH   DFND 10,12,13,15 8,491 0 0
CHART INDS INC COM 16115Q308 3,661 19,156 SH   DFND 10,13,14 19,156 0 0
CHART INDS INC COM 16115Q308 184 965 SH   DFND 10,12,13,15 965 0 0
CHART INDS INC COM 16115Q308 4,625 24,200 SH Call DFND 10,13,14 24,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 15 SH   DFND 1,6 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,278 25,122 SH   DFND 2,5 13,441 11,681 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 326 SH   DFND 2,5,7 326 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 495 680 SH   DFND 2,5,8 680 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 123,566 169,836 SH   DFND 10,13,14 169,836 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,133 12,553 SH   DFND 10,12,13,15 12,553 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 88,399 121,500 SH Call DFND 10,13,14 121,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 919,054 1,263,200 SH Put DFND 10,13,14 1,263,200 0 0
CHASE CORP COM 16150R104 101 988 SH   DFND 10,13,14 988 0 0
CHATHAM LODGING TR COM 16208T102 513 41,842 SH   DFND 10,13,14 41,842 0 0
CHEESECAKE FACTORY INC COM 163072101 15 310 SH   DFND 2,5 310 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 18 383 SH   DFND 2,5,8 383 0 0
CHEESECAKE FACTORY INC COM 163072101 2,055 43,724 SH   DFND 10,13,14 43,724 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,014 956,000 PRN   DFND 10,13,14 956,000 0 0
CHEFS WHSE INC COM 163086101 10 316 SH   DFND 2,5 316 0 0
CHEFS WHSE INC COM 163086101 17 519 SH   DFND 2,5,8 519 0 0
CHEFS WHSE INC COM 163086101 782 24,025 SH   DFND 10,13,14 24,025 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 352 245,000 PRN   DFND 10,13,14 245,000 0 0
CHEGG INC COM 163092109 87 1,272 SH   DFND 2,5 1,272 0 0
CHEGG INC COM 163092109 62 906 SH   DFND 2,5,8 906 0 0
CHEGG INC COM 163092109 3,386 49,780 SH   DFND 10,13,14 49,780 0 0
CHEGG INC COM 163092109 322 4,732 SH   DFND 10,12,13,15 4,732 0 0
CHEMED CORP NEW COM 16359R103 80 172 SH   DFND 2,5 172 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   DFND 2,4,5 6 0 0
CHEMED CORP NEW COM 16359R103 67 143 SH   DFND 2,5,8 143 0 0
CHEMED CORP NEW COM 16359R103 2,964 6,373 SH   DFND 10,13,14 6,373 0 0
CHEMOCENTRYX INC COM 16383L106 0 24 SH   DFND 2,5 24 0 0
CHEMOCENTRYX INC COM 16383L106 2 106 SH   DFND 2,5,7 106 0 0
CHEMOCENTRYX INC COM 16383L106 5 296 SH   DFND 2,5,8 296 0 0
CHEMOCENTRYX INC COM 16383L106 3,473 203,074 SH   DFND 10,13,14 203,074 0 0
CHEMOURS CO COM 163851108 24 819 SH   DFND 2,5 819 0 0
CHEMOURS CO COM 163851108 39 1,349 SH   DFND 2,5,8 1,349 0 0
CHEMOURS CO COM 163851108 931 32,041 SH   DFND 10,13,14 32,041 0 0
CHEMOURS CO COM 163851108 130 4,472 SH   DFND 10,12,13,15 4,472 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,118 101,250 SH   DFND 2,5 101,250 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 31 SH   DFND 2,5,7 31 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,735 141,023 SH   DFND 10,13,14 141,023 0 0
CHENIERE ENERGY INC COM NEW 16411R208 494 5,060 SH   DFND 2,5 5,060 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 120 SH   DFND 2,5,7 120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 190 1,944 SH   DFND 2,5,8 1,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,963 255,584 SH   DFND 10,13,14 255,584 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,561 87,649 SH   DFND 10,12,13,15 87,649 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,907 40,000 SH Call DFND 10,13,14 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,907 40,000 SH Put DFND 10,13,14 40,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH   DFND 2,5,8 524 0 0
CHERRY HILL MTG INVT CORP COM 164651101 442 49,786 SH   DFND 10,13,14 49,786 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,133 18,398 SH   DFND 10,13,14 18,398 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 41 SH   DFND 2,5,7 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,163 9,689 SH   DFND 10,13,14 9,689 0 0
CHEVRON CORP NEW COM 166764100 1,227 12,091 SH   DFND 1,6 12,091 0 0
CHEVRON CORP NEW COM 166764100 80,250 791,028 SH   DFND 2,5 722,387 68,641 0
CHEVRON CORP NEW COM 166764100 54 528 SH   DFND 2,4,5 528 0 0
CHEVRON CORP NEW COM 166764100 2,394 23,596 SH   DFND 2,5,7 23,396 200 0
CHEVRON CORP NEW COM 166764100 3,587 35,354 SH   DFND 2,5,8 35,122 232 0
CHEVRON CORP NEW COM 166764100 179,656 1,770,883 SH   DFND 10,13,14 1,770,883 0 0
CHEVRON CORP NEW COM 166764100 99,369 979,487 SH   DFND 10,12,13,15 979,487 0 0
CHEVRON CORP NEW COM 166764100 74,221 731,600 SH Call DFND 10,13,14 731,600 0 0
CHEVRON CORP NEW COM 166764100 17,399 171,500 SH Call DFND 10,11,12,13,15 171,500 0 0
CHEVRON CORP NEW COM 166764100 69,737 687,400 SH Put DFND 10,13,14 687,400 0 0
CHEWY INC CL A 16679L109 11,779 172,940 SH   DFND 10,13,14 172,940 0 0
CHEWY INC CL A 16679L109 775 11,373 SH   DFND 10,12,13,15 11,373 0 0
CHEWY INC CL A 16679L109 613 9,005 SH   DFND 10,11,12,13,15 9,005 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3 111 SH   DFND 2,5,8 111 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 19 817 SH   DFND 10,13,14 817 0 0
CHICOS FAS INC COM 168615102 974 216,978 SH   DFND 10,13,14 216,978 0 0
CHILDRENS PL INC NEW COM 168905107 1,407 18,696 SH   DFND 10,13,14 18,696 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH   DFND 10,13,14 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 24 SH   DFND 2,5 24 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,782 591,393 SH   DFND 10,13,14 591,393 0 0
CHIMERIX INC COM 16934W106 549 88,723 SH   DFND 10,13,14 88,723 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 2,381 SH   DFND 10,13,14 2,381 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 2,303 SH   DFND 10,13,14 2,303 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 26 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 175 6,306 SH   DFND 10,13,14 6,306 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 22 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 233 4,747 SH   DFND 10,13,14 4,747 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4,439 90,280 SH   DFND 10,12,13,15 90,280 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 6 5,000 PRN   DFND 10,13,14 5,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 959 656,669 SH   DFND 10,13,14 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 10,12,13,15 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 183 21,726 SH   DFND 10,13,14 21,726 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 244 28,962 SH   DFND 10,12,13,15 28,962 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 445 34,884 SH   DFND 10,13,14 34,884 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 732 403 SH   DFND 2,5 203 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 22 SH   DFND 2,5,7 22 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 113 SH   DFND 2,5,8 113 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,635 24,008 SH   DFND 10,13,14 24,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,205 2,864 SH   DFND 10,12,13,15 2,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,267 8,400 SH Call DFND 10,13,14 8,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,628 13,000 SH Put DFND 10,13,14 13,000 0 0
CHOICE HOTELS INTL INC COM 169905106 654 5,175 SH   DFND 2,5 5,175 0 0
CHOICE HOTELS INTL INC COM 169905106 3 22 SH   DFND 2,5,7 22 0 0
CHOICE HOTELS INTL INC COM 169905106 135 1,072 SH   DFND 2,5,8 1,072 0 0
CHOICE HOTELS INTL INC COM 169905106 2,761 21,848 SH   DFND 10,13,14 21,848 0 0
CHROMADEX CORP COM NEW 171077407 33 5,339 SH   DFND 10,13,14 5,339 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2,314 SH   DFND 2,5 2,314 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 85 SH   DFND 2,5,8 85 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 193 4,901 SH   DFND 10,13,14 4,901 0 0
CHURCH & DWIGHT INC COM 171340102 2,526 30,589 SH   DFND 2,5 30,589 0 0
CHURCH & DWIGHT INC COM 171340102 74 892 SH   DFND 2,5,7 892 0 0
CHURCH & DWIGHT INC COM 171340102 205 2,487 SH   DFND 2,5,8 2,487 0 0
CHURCH & DWIGHT INC COM 171340102 12,900 156,232 SH   DFND 10,13,14 156,232 0 0
CHURCH & DWIGHT INC COM 171340102 5,813 70,395 SH   DFND 10,12,13,15 70,395 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,976 200,000 SH   DFND 10,13,14 200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 278 28,398 SH   DFND 10,13,14 28,398 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,955 199,900 SH Call DFND 10,13,14 199,900 0 0
CHURCHILL DOWNS INC COM 171484108 138 573 SH   DFND 2,5 573 0 0
CHURCHILL DOWNS INC COM 171484108 5 22 SH   DFND 2,5,7 22 0 0
CHURCHILL DOWNS INC COM 171484108 144 600 SH   DFND 2,5,8 600 0 0
CHURCHILL DOWNS INC COM 171484108 5,456 22,727 SH   DFND 10,13,14 22,727 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 334 10,582 SH   DFND 10,13,14 10,582 0 0
CIENA CORP COM NEW 171779309 56 1,091 SH   DFND 2,5 1,091 0 0
CIENA CORP COM NEW 171779309 5 99 SH   DFND 2,4,5 99 0 0
CIENA CORP COM NEW 171779309 31 601 SH   DFND 2,5,7 601 0 0
CIENA CORP COM NEW 171779309 12 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 4,802 93,519 SH   DFND 10,13,14 93,519 0 0
CIENA CORP COM NEW 171779309 0 1 SH   DFND 10,12,13,15 1 0 0
CIMAREX ENERGY CO COM 171798101 88 1,010 SH   DFND 2,5 1,010 0 0
CIMAREX ENERGY CO COM 171798101 43 498 SH   DFND 2,5,7 498 0 0
CIMAREX ENERGY CO COM 171798101 100 1,142 SH   DFND 2,5,8 1,142 0 0
CIMAREX ENERGY CO COM 171798101 1,505 17,262 SH   DFND 10,13,14 17,262 0 0
CINCINNATI FINL CORP COM 172062101 802 7,021 SH   DFND 2,5 7,021 0 0
CINCINNATI FINL CORP COM 172062101 21 185 SH   DFND 2,5,7 185 0 0
CINCINNATI FINL CORP COM 172062101 592 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101 12,937 113,260 SH   DFND 10,13,14 113,260 0 0
CINCINNATI FINL CORP COM 172062101 1,651 14,452 SH   DFND 10,12,13,15 14,452 0 0
CINEDIGM CORP COM NEW 172406209 16 6,379 SH   DFND 10,13,14 6,379 0 0
CINEMARK HLDGS INC COM 17243V102 13 674 SH   DFND 2,5,8 674 0 0
CINEMARK HLDGS INC COM 17243V102 1,121 58,368 SH   DFND 10,13,14 58,368 0 0
CIPHER MINING INC COM 17253J106 42 4,066 SH   DFND 10,13,14 4,066 0 0
CIRCOR INTL INC COM 17273K109 348 10,537 SH   DFND 10,13,14 10,537 0 0
CISCO SYS INC COM 17275R102 5,872 107,874 SH   DFND 1,6 107,874 0 0
CISCO SYS INC COM 17275R102 104,481 1,919,548 SH   DFND 2,5 1,779,821 139,727 0
CISCO SYS INC COM 17275R102 4,133 75,934 SH   DFND 2,5,7 75,934 0 0
CISCO SYS INC COM 17275R102 4,555 83,691 SH   DFND 2,5,8 83,619 72 0
CISCO SYS INC COM 17275R102 206,166 3,787,734 SH   DFND 10,13,14 3,787,734 0 0
CISCO SYS INC COM 17275R102 56,043 1,029,627 SH   DFND 10,12,13,15 1,029,627 0 0
CISCO SYS INC COM 17275R102 927 17,038 SH   DFND 10,11,12,13,15 17,038 0 0
CISCO SYS INC COM 17275R102 5,443 100,000 SH Call DFND 2,5 100,000 0 0
CISCO SYS INC COM 17275R102 67,651 1,242,900 SH Call DFND 10,13,14 1,242,900 0 0
CISCO SYS INC COM 17275R102 19,051 350,000 SH Put DFND 2,5 350,000 0 0
CISCO SYS INC COM 17275R102 131,111 2,408,800 SH Put DFND 10,13,14 2,408,800 0 0
CIRRUS LOGIC INC COM 172755100 3 35 SH   DFND 2,5 35 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100 3,229 39,215 SH   DFND 10,13,14 39,215 0 0
CINTAS CORP COM 172908105 27,255 71,599 SH   DFND 2,5 69,984 1,615 0
CINTAS CORP COM 172908105 199 522 SH   DFND 2,5,7 522 0 0
CINTAS CORP COM 172908105 89 233 SH   DFND 2,5,8 233 0 0
CINTAS CORP COM 172908105 25,549 67,117 SH   DFND 10,13,14 67,117 0 0
CINTAS CORP COM 172908105 3,322 8,727 SH   DFND 10,12,13,15 8,727 0 0
CITIZENS & NORTHN CORP COM 172922106 46 1,802 SH   DFND 10,13,14 1,802 0 0
CITIGROUP INC COM NEW 172967424 2,122 30,242 SH   DFND 2,5 30,242 0 0
CITIGROUP INC COM NEW 172967424 91,466 1,303,305 SH   DFND 10,13,14 1,303,305 0 0
CITIGROUP INC COM NEW 172967424 13,794 196,555 SH   DFND 10,12,13,15 196,555 0 0
CITI TRENDS INC COM 17306X102 859 11,780 SH   DFND 10,13,14 11,780 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 27 13,338 SH   DFND 10,13,14 13,338 0 0
CITIZENS FINL GROUP INC COM 174610105 3,578 76,164 SH   DFND 2,5 76,164 0 0
CITIZENS FINL GROUP INC COM 174610105 79 1,690 SH   DFND 2,5,7 1,690 0 0
CITIZENS FINL GROUP INC COM 174610105 458 9,752 SH   DFND 2,5,8 9,752 0 0
CITIZENS FINL GROUP INC COM 174610105 24,768 527,206 SH   DFND 10,13,14 527,206 0 0
CITIZENS FINL GROUP INC COM 174610105 4,201 89,416 SH   DFND 10,12,13,15 89,416 0 0
CITIZENS INC CL A 174740100 40 6,418 SH   DFND 10,13,14 6,418 0 0
CITRIX SYS INC COM 177376100 810 7,542 SH   DFND 2,5 7,542 0 0
CITRIX SYS INC COM 177376100 122 1,134 SH   DFND 2,5,7 1,134 0 0
CITRIX SYS INC COM 177376100 177 1,648 SH   DFND 2,5,8 1,648 0 0
CITRIX SYS INC COM 177376100 9,641 89,796 SH   DFND 10,13,14 89,796 0 0
CITRIX SYS INC COM 177376100 6,851 63,806 SH   DFND 10,12,13,15 63,806 0 0
CITY HLDG CO COM 177835105 5 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 679 8,715 SH   DFND 10,13,14 8,715 0 0
CITY OFFICE REIT INC COM 178587101 393 21,981 SH   DFND 10,13,14 21,981 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 42 1,812 SH   DFND 10,13,14 1,812 0 0
CLARUS CORP NEW COM 18270P109 72 2,805 SH   DFND 10,13,14 2,805 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 17 1,700 SH   DFND 10,13,14 1,700 0 0
CLEAN HARBORS INC COM 184496107 1,573 15,148 SH   DFND 1,6 15,148 0 0
CLEAN HARBORS INC COM 184496107 31,292 301,265 SH   DFND 2,5 301,265 0 0
CLEAN HARBORS INC COM 184496107 7,594 73,111 SH   DFND 10,13 73,111 0 0
CLEAN HARBORS INC COM 184496107 94 905 SH   DFND 2,5,7 905 0 0
CLEAN HARBORS INC COM 184496107 631 6,072 SH   DFND 2,5,8 6,072 0 0
CLEAN HARBORS INC COM 184496107 1,600 15,404 SH   DFND 10,13,14 15,404 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,080 377,858 SH   DFND 10,13,14 377,858 0 0
CLEANSPARK INC COM NEW 18452B209 45 3,888 SH   DFND 10,13,14 3,888 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 209 76,984 SH   DFND 10,13,14 76,984 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 8 300 SH   DFND 10,13,14 300 0 0
CLEARFIELD INC COM 18482P103 322 7,299 SH   DFND 10,13,14 7,299 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 20 3,399 SH   DFND 10,13,14 3,399 0 0
CLEARPOINT NEURO INC COM 18507C103 40 2,271 SH   DFND 10,13,14 2,271 0 0
CLEARWATER PAPER CORP COM 18538R103 341 8,894 SH   DFND 10,13,14 8,894 0 0
CLEARWAY ENERGY INC CL A 18539C105 2 63 SH   DFND 2,5,7 63 0 0
CLEARWAY ENERGY INC CL A 18539C105 129 4,577 SH   DFND 10,13,14 4,577 0 0
CLEARWAY ENERGY INC CL C 18539C204 22 720 SH   DFND 2,5,8 720 0 0
CLEARWAY ENERGY INC CL C 18539C204 405 13,388 SH   DFND 10,13,14 13,388 0 0
CLENE INC COMMON STOCK 185634102 16 2,308 SH   DFND 10,13,14 2,308 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 784 306,000 PRN   DFND 10,13,14 306,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,029 51,961 SH   DFND 2,5 51,961 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,440 325,084 SH   DFND 10,13,14 325,084 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23 1,183 SH   DFND 10,12,13,15 1,183 0 0
CLIPPER RLTY INC COM 18885T306 11 1,391 SH   DFND 10,13,14 1,391 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 10 2,335 SH   DFND 10,13,14 2,335 0 0
CLOROX CO DEL COM 189054109 500 3,017 SH   DFND 2,5 3,017 0 0
CLOROX CO DEL COM 189054109 59 354 SH   DFND 2,5,7 354 0 0
CLOROX CO DEL COM 189054109 110 663 SH   DFND 2,5,8 663 0 0
CLOROX CO DEL COM 189054109 16,499 99,628 SH   DFND 10,13,14 99,628 0 0
CLOROX CO DEL COM 189054109 7,634 46,096 SH   DFND 10,12,13,15 46,096 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 225 30,472 SH   DFND 10,13,14 30,472 0 0
CLOUDERA INC COM 18914U100 4 262 SH   DFND 2,5,8 262 0 0
CLOUDERA INC COM 18914U100 18,978 1,188,324 SH   DFND 10,13,14 1,188,324 0 0
CLOUDERA INC COM 18914U100 0 3 SH   DFND 10,12,13,15 3 0 0
CLOUDFLARE INC CL A COM 18915M107 11 100 SH   DFND 2,5 100 0 0
CLOUDFLARE INC CL A COM 18915M107 1 13 SH   DFND 2,5,7 13 0 0
CLOUDFLARE INC CL A COM 18915M107 66 583 SH   DFND 2,5,8 583 0 0
CLOUDFLARE INC CL A COM 18915M107 16,464 146,154 SH   DFND 10,13,14 146,154 0 0
CLOUDFLARE INC CL A COM 18915M107 3,528 31,321 SH   DFND 10,12,13,15 31,321 0 0
CLOUDFLARE INC CL A COM 18915M107 8,449 75,000 SH Call DFND 10,13,14 75,000 0 0
CLOUDFLARE INC CL A COM 18915M107 8,449 75,000 SH Put DFND 10,13,14 75,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,018 6,958,000 PRN   DFND 10,13,14 6,958,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,066 463,330 SH   DFND 10,13,14 463,330 0 0
COASTAL FINL CORP WA COM NEW 19046P209 35 1,100 SH   DFND 10,13,14 1,100 0 0
COCA COLA CONS INC COM 191098102 6 16 SH   DFND 2,5,7 16 0 0
COCA COLA CONS INC COM 191098102 59 149 SH   DFND 2,5,8 149 0 0
COCA COLA CONS INC COM 191098102 1,231 3,123 SH   DFND 10,13,14 3,123 0 0
COCA COLA CO COM 191216100 6,120 116,641 SH   DFND 1,6 116,641 0 0
COCA COLA CO COM 191216100 93,793 1,787,551 SH   DFND 2,5 1,748,626 38,925 0
COCA COLA CO COM 191216100 6,458 123,085 SH   DFND 10,13 123,085 0 0
COCA COLA CO COM 191216100 1,077 20,532 SH   DFND 2,5,7 20,532 0 0
COCA COLA CO COM 191216100 4,657 88,764 SH   DFND 2,5,8 88,764 0 0
COCA COLA CO COM 191216100 112,170 2,137,799 SH   DFND 10,13,14 2,137,799 0 0
COCA COLA CO COM 191216100 46,665 889,374 SH   DFND 10,12,13,15 889,374 0 0
COCA COLA CO COM 191216100 584 11,133 SH   DFND 10,11,12,13,15 11,133 0 0
COCA COLA CO COM 191216100 21,366 407,200 SH Call DFND 10,13,14 407,200 0 0
COCA COLA CO COM 191216100 1,102 21,000 SH Call DFND 10,11,12,13,15 21,000 0 0
COCA COLA CO COM 191216100 34,767 662,600 SH Put DFND 10,13,14 662,600 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,407 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6 103 SH   DFND 2,5,7 103 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 44 SH   DFND 2,5,8 44 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 33 581 SH   DFND 10,13,14 581 0 0
CODEX DNA INC COM 192003101 10 884 SH   DFND 10,13,14 884 0 0
CODEXIS INC COM 192005106 1,141 49,045 SH   DFND 10,13,14 49,045 0 0
CODIAK BIOSCIENCES INC COM 192010106 30 1,815 SH   DFND 10,13,14 1,815 0 0
CODORUS VY BANCORP INC COM 192025104 0 3 SH   DFND 2,5 3 0 0
COEUR MNG INC COM NEW 192108504 123 19,886 SH   DFND 2,5 19,886 0 0
COEUR MNG INC COM NEW 192108504 16 2,609 SH   DFND 2,5,8 2,609 0 0
COEUR MNG INC COM NEW 192108504 428 69,311 SH   DFND 10,13,14 69,311 0 0
COEUR MNG INC COM NEW 192108504 308 49,848 SH   DFND 10,12,13,15 49,848 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 93 1,309 SH   DFND 2,5 1,309 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 68 958 SH   DFND 2,5,8 958 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,468 34,844 SH   DFND 10,13,14 34,844 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 122 1,716 SH   DFND 10,12,13,15 1,716 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,142 254,679 SH   DFND 10,13,14 254,679 0 0
COGNEX CORP COM 192422103 7,059 87,998 SH   DFND 2,5 87,248 750 0
COGNEX CORP COM 192422103 16 203 SH   DFND 2,5,7 203 0 0
COGNEX CORP COM 192422103 459 5,718 SH   DFND 2,5,8 5,718 0 0
COGNEX CORP COM 192422103 5,005 62,390 SH   DFND 10,13,14 62,390 0 0
COGNEX CORP COM 192422103 1,809 22,546 SH   DFND 10,12,13,15 22,546 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,457 46,587 SH   DFND 2,5 44,372 2,215 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 889 SH   DFND 2,5,7 889 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1,153 SH   DFND 2,5,8 1,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,456 275,647 SH   DFND 10,13,14 275,647 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,842 213,482 SH   DFND 10,12,13,15 213,482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,339 45,000 SH Call DFND 10,13,14 45,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,463 248,800 SH Put DFND 10,13,14 248,800 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100 494 5,895 SH   DFND 10,13,14 5,895 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 93 6,247 SH   DFND 10,13,14 6,247 0 0
COHERENT INC COM 192479103 9 36 SH   DFND 2,5,8 36 0 0
COHERENT INC COM 192479103 5,752 23,000 SH   DFND 10,13,14 23,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 70 2,584 SH   DFND 10,13,14 2,584 0 0
COHEN & STEERS LTD DURATION COM 19248C105 47 1,736 SH   DFND 10,13,14 1,736 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 17 1,281 SH   DFND 10,13,14 1,281 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 13 441 SH   DFND 10,13,14 441 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,536 531,150 SH   DFND 2,5 531,150 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,801 112,050 SH   DFND 10,13,14 112,050 0 0
COHU INC COM 192576106 824 25,810 SH   DFND 10,13,14 25,810 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,629 29,141 SH   DFND 2,5 29,141 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,738 12,038 SH   DFND 10,13,14 12,038 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 135,078 593,800 SH Call DFND 10,13,14 593,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,763 60,500 SH Put DFND 10,13,14 60,500 0 0
COLFAX CORP COM 194014106 12 262 SH   DFND 2,5,8 262 0 0
COLFAX CORP COM 194014106 1,643 35,797 SH   DFND 10,13,14 35,797 0 0
COLFAX CORP COM 194014106 0 1 SH   DFND 10,12,13,15 1 0 0
COLGATE PALMOLIVE CO COM 194162103 6,807 90,060 SH   DFND 2,5 85,885 4,175 0
COLGATE PALMOLIVE CO COM 194162103 89 1,179 SH   DFND 2,5,7 1,179 0 0
COLGATE PALMOLIVE CO COM 194162103 209 2,764 SH   DFND 2,5,8 2,339 425 0
COLGATE PALMOLIVE CO COM 194162103 40,978 542,178 SH   DFND 10,13,14 542,178 0 0
COLGATE PALMOLIVE CO COM 194162103 12,872 170,308 SH   DFND 10,12,13,15 170,308 0 0
COLGATE PALMOLIVE CO COM 194162103 417 5,519 SH   DFND 10,11,12,13,15 5,519 0 0
COLGATE PALMOLIVE CO COM 194162103 2,267 30,000 SH Call DFND 10,13,14 30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 20,407 270,000 SH Put DFND 10,13,14 270,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 115 4,003 SH   DFND 10,13,14 4,003 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 613 31,049 SH   DFND 10,13,14 31,049 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 71 42,000 PRN   DFND 10,13,14 42,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2 51 SH   DFND 2,5,8 51 0 0
COLUMBIA BKG SYS INC COM 197236102 2,899 76,317 SH   DFND 10,13,14 76,317 0 0
COLUMBIA BKG SYS INC COM 197236102 37 976 SH   DFND 10,12,13,15 976 0 0
COLUMBIA FINL INC COM 197641103 13 688 SH   DFND 2,5,8 688 0 0
COLUMBIA FINL INC COM 197641103 100 5,432 SH   DFND 10,13,14 5,432 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6 290 SH   DFND 2,5 290 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,287 120,226 SH   DFND 10,13,14 120,226 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 21 630 SH   DFND 10,13,14 630 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 485 5,065 SH   DFND 2,5 5,065 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 104 1,089 SH   DFND 2,5,8 1,089 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 400 4,172 SH   DFND 10,13,14 4,172 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 179 3,707 SH   DFND 10,13,14 3,707 0 0
COMFORT SYS USA INC COM 199908104 16 220 SH   DFND 2,5 220 0 0
COMFORT SYS USA INC COM 199908104 7 100 SH   DFND 2,5,7 100 0 0
COMFORT SYS USA INC COM 199908104 4 57 SH   DFND 2,5,8 57 0 0
COMFORT SYS USA INC COM 199908104 2,105 29,518 SH   DFND 10,13,14 29,518 0 0
COMCAST CORP NEW CL A 20030N101 14,906 266,506 SH   DFND 1,6 266,506 0 0
COMCAST CORP NEW CL A 20030N101 153,995 2,753,348 SH   DFND 2,5 2,602,587 150,761 0
COMCAST CORP NEW CL A 20030N101 13 232 SH   DFND 2,4,5 232 0 0
COMCAST CORP NEW CL A 20030N101 4,254 76,052 SH   DFND 2,5,7 76,052 0 0
COMCAST CORP NEW CL A 20030N101 5,411 96,747 SH   DFND 2,5,8 96,747 0 0
COMCAST CORP NEW CL A 20030N101 130,270 2,329,161 SH   DFND 10,13,14 2,329,161 0 0
COMCAST CORP NEW CL A 20030N101 37,453 669,640 SH   DFND 10,12,13,15 669,640 0 0
COMCAST CORP NEW CL A 20030N101 34 606 SH   DFND 10,11,12,13,15 606 0 0
COMCAST CORP NEW CL A 20030N101 54,336 971,500 SH Call DFND 10,13,14 971,500 0 0
COMCAST CORP NEW CL A 20030N101 76,367 1,365,400 SH Put DFND 10,13,14 1,365,400 0 0
COMERICA INC COM 200340107 123 1,527 SH   DFND 2,5 1,527 0 0
COMERICA INC COM 200340107 43 533 SH   DFND 2,5,7 533 0 0
COMERICA INC COM 200340107 471 5,845 SH   DFND 2,5,8 5,845 0 0
COMERICA INC COM 200340107 6,073 75,442 SH   DFND 10,13,14 75,442 0 0
COMERICA INC COM 200340107 3 39 SH   DFND 10,12,13,15 39 0 0
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND 2,5 1 0 0
COMMERCE BANCSHARES INC COM 200525103 13 180 SH   DFND 2,5,8 180 0 0
COMMERCE BANCSHARES INC COM 200525103 3,354 48,130 SH   DFND 10,13,14 48,130 0 0
COMMERCIAL METALS CO COM 201723103 3 89 SH   DFND 2,5 89 0 0
COMMERCIAL METALS CO COM 201723103 13 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103 1,410 46,300 SH   DFND 10,13,14 46,300 0 0
COMMERCIAL VEH GROUP INC COM 202608105 81 8,524 SH   DFND 10,13,14 8,524 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,364 321,139 SH   DFND 2,5 321,139 0 0
COMMSCOPE HLDG CO INC COM 20337X109 32 2,381 SH   DFND 2,5,8 2,381 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,619 854,937 SH   DFND 10,13,14 854,937 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   DFND 10,12,13,15 2 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,171 233,300 SH Call DFND 10,13,14 233,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,278 167,600 SH Put DFND 10,13,14 167,600 0 0
COMMUNITY BK SYS INC COM 203607106 4 53 SH   DFND 2,5,8 53 0 0
COMMUNITY BK SYS INC COM 203607106 2,045 29,893 SH   DFND 10,13,14 29,893 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,145 97,888 SH   DFND 10,13,14 97,888 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,252 49,837 SH   DFND 10,13,14 49,837 0 0
COMMUNITY TR BANCORP INC COM 204149108 85 2,008 SH   DFND 10,13,14 2,008 0 0
COMMVAULT SYS INC COM 204166102 37 490 SH   DFND 2,5 490 0 0
COMMVAULT SYS INC COM 204166102 24 320 SH   DFND 2,5,7 320 0 0
COMMVAULT SYS INC COM 204166102 8 112 SH   DFND 2,5,8 112 0 0
COMMVAULT SYS INC COM 204166102 1,843 24,476 SH   DFND 10,13,14 24,476 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 3,250 SH   DFND 2,5 3,250 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 78 16,635 SH   DFND 10,13,14 16,635 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 1,801 SH   DFND 2,5 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 12 SH   DFND 10,12,13,15 12 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND 10,13,14 1 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 36 14,298 SH   DFND 10,12,13,15 14,298 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 10,13,14 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 200 SH   DFND 10,12,13,15 200 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 35 5,302 SH   DFND 10,12,13,15 5,302 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31 4,557 SH   DFND 2,5 4,557 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 584 86,406 SH   DFND 10,12,13,15 86,406 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 91 SH   DFND 2,5,8 91 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,169 64,732 SH   DFND 10,13,14 64,732 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 30 1,000 SH   DFND 10,13,14 1,000 0 0
COMPASS INC CL A 20464U100 168 12,680 SH   DFND 10,13,14 12,680 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 314 8,852 SH   DFND 10,13,14 8,852 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 76 SH   DFND 10,12,13,15 76 0 0
COMPX INTL INC CL A 20563P101 4 184 SH   DFND 10,13,14 184 0 0
COMSCORE INC COM 20564W105 31 7,996 SH   DFND 10,13,14 7,996 0 0
COMSTOCK RES INC COM 205768302 122 11,761 SH   DFND 10,13,14 11,761 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 254 SH   DFND 2,5,8 254 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,330 51,942 SH   DFND 10,13,14 51,942 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 2 SH   DFND 10,12,13,15 2 0 0
CONAGRA BRANDS INC COM 205887102 2,594 76,583 SH   DFND 2,5 72,083 4,500 0
CONAGRA BRANDS INC COM 205887102 107 3,168 SH   DFND 2,5,7 3,168 0 0
CONAGRA BRANDS INC COM 205887102 52 1,533 SH   DFND 2,5,8 1,533 0 0
CONAGRA BRANDS INC COM 205887102 6,929 204,588 SH   DFND 10,13,14 204,588 0 0
CONAGRA BRANDS INC COM 205887102 2,694 79,547 SH   DFND 10,12,13,15 79,547 0 0
CONCENTRIX CORP COM 20602D101 61 342 SH   DFND 2,5 342 0 0
CONCENTRIX CORP COM 20602D101 1 8 SH   DFND 2,5,7 8 0 0
CONCENTRIX CORP COM 20602D101 48 273 SH   DFND 2,5,8 273 0 0
CONCENTRIX CORP COM 20602D101 1,200 6,779 SH   DFND 10,13,14 6,779 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5 1,669 SH   DFND 10,13,14 1,669 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,246 125,000 SH   DFND 10,13,14 125,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 27 3,215 SH   DFND 10,13,14 3,215 0 0
CONDUENT INC COM 206787103 690 104,757 SH   DFND 10,13,14 104,757 0 0
CONFLUENT INC CLASS A COM 20717M103 174 2,911 SH   DFND 10,13,14 2,911 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 124 80,000 PRN   DFND 10,13,14 80,000 0 0
CONMED CORP COM 207410101 65 498 SH   DFND 2,5 498 0 0
CONMED CORP COM 207410101 29 224 SH   DFND 2,5,7 224 0 0
CONMED CORP COM 207410101 58 442 SH   DFND 2,5,8 442 0 0
CONMED CORP COM 207410101 2,269 17,345 SH   DFND 10,13,14 17,345 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 24 998 SH   DFND 10,13,14 998 0 0
CONNECTONE BANCORP INC COM 20786W107 220 7,343 SH   DFND 10,13,14 7,343 0 0
CONNS INC COM 208242107 642 28,129 SH   DFND 10,13,14 28,129 0 0
CONOCOPHILLIPS COM 20825C104 11,381 167,938 SH   DFND 2,5 161,830 6,108 0
CONOCOPHILLIPS COM 20825C104 3 47 SH   DFND 2,4,5 47 0 0
CONOCOPHILLIPS COM 20825C104 136 2,005 SH   DFND 2,5,7 2,005 0 0
CONOCOPHILLIPS COM 20825C104 189 2,785 SH   DFND 2,5,8 2,785 0 0
CONOCOPHILLIPS COM 20825C104 77,845 1,148,660 SH   DFND 10,13,14 1,148,660 0 0
CONOCOPHILLIPS COM 20825C104 42,214 622,897 SH   DFND 10,12,13,15 622,897 0 0
CONOCOPHILLIPS COM 20825C104 28,030 413,600 SH Call DFND 10,13,14 413,600 0 0
CONOCOPHILLIPS COM 20825C104 17,844 263,300 SH Put DFND 10,13,14 263,300 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 1 SH   DFND 2,5 1 0 0
CONSOL ENERGY INC NEW COM 20854L108 482 18,543 SH   DFND 10,13,14 18,543 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 353 38,430 SH   DFND 10,13,14 38,430 0 0
CONSOLIDATED EDISON INC COM 209115104 4,036 55,595 SH   DFND 2,5 45,257 10,338 0
CONSOLIDATED EDISON INC COM 209115104 21 289 SH   DFND 2,5,7 289 0 0
CONSOLIDATED EDISON INC COM 209115104 35 484 SH   DFND 2,5,8 484 0 0
CONSOLIDATED EDISON INC COM 209115104 26,495 364,994 SH   DFND 10,13,14 364,994 0 0
CONSOLIDATED EDISON INC COM 209115104 14,703 202,547 SH   DFND 10,12,13,15 202,547 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,780 108,123 SH   DFND 2,5 98,698 9,425 0
CONSTELLATION BRANDS INC CL A 21036P108 1,673 7,940 SH   DFND 2,5,7 7,940 0 0
CONSTELLATION BRANDS INC CL A 21036P108 902 4,281 SH   DFND 2,5,8 4,281 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,541 78,507 SH   DFND 10,13,14 78,507 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,770 17,893 SH   DFND 10,12,13,15 17,893 0 0
CONSTELLATION BRANDS INC CL A 21036P108 267 1,267 SH   DFND 10,11,12,13,15 1,267 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 147 4,416 SH   DFND 2,5 4,416 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 540 16,171 SH   DFND 10,13,14 16,171 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 11,700 1,999,995 SH   DFND 10,13 1,999,995 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 443 96,875 SH   DFND 10,13,14 96,875 0 0
CONTAINER STORE GROUP INC COM 210751103 41 4,326 SH   DFND 10,13,14 4,326 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,138 208,377 SH   DFND 2,5 208,377 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,079 197,685 SH   DFND 10,13,14 197,685 0 0
CONTINENTAL RES INC COM 212015101 200 4,332 SH   DFND 2,5 4,332 0 0
CONTINENTAL RES INC COM 212015101 1 11 SH   DFND 2,5,7 11 0 0
CONTINENTAL RES INC COM 212015101 35 751 SH   DFND 2,5,8 751 0 0
CONTINENTAL RES INC COM 212015101 10,697 231,793 SH   DFND 10,13,14 231,793 0 0
CONVEY HLDG PARENT INC COM 21258C108 13 1,535 SH   DFND 10,13,14 1,535 0 0
COOPER COS INC COM NEW 216648402 1,852 4,480 SH   DFND 2,5 4,480 0 0
COOPER COS INC COM NEW 216648402 7 18 SH   DFND 2,4,5 18 0 0
COOPER COS INC COM NEW 216648402 6 14 SH   DFND 2,5,7 14 0 0
COOPER COS INC COM NEW 216648402 21,871 52,916 SH   DFND 10,13,14 52,916 0 0
COOPER COS INC COM NEW 216648402 2,803 6,782 SH   DFND 10,12,13,15 6,782 0 0
COOPER STD HLDGS INC COM 21676P103 193 8,790 SH   DFND 10,13,14 8,790 0 0
COPART INC COM 217204106 314 2,266 SH   DFND 2,5 2,266 0 0
COPART INC COM 217204106 5 36 SH   DFND 2,4,5 36 0 0
COPART INC COM 217204106 50 359 SH   DFND 2,5,7 359 0 0
COPART INC COM 217204106 82 593 SH   DFND 2,5,8 593 0 0
COPART INC COM 217204106 16,639 119,947 SH   DFND 10,13,14 119,947 0 0
COPART INC COM 217204106 2,757 19,871 SH   DFND 10,12,13,15 19,871 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 100 SH   DFND 10,13,14 100 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,719 87,357 SH   DFND 10,13,14 87,357 0 0
CORESITE RLTY CORP COM 21870Q105 11 79 SH   DFND 2,5,7 79 0 0
CORESITE RLTY CORP COM 21870Q105 28 199 SH   DFND 2,5,8 199 0 0
CORESITE RLTY CORP COM 21870Q105 7,470 53,918 SH   DFND 10,13,14 53,918 0 0
CORESITE RLTY CORP COM 21870Q105 2,823 20,380 SH   DFND 10,12,13,15 20,380 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 2,248 SH   DFND 10,13,14 2,248 0 0
CORECIVIC INC COM 21871N101 715 80,315 SH   DFND 10,13,14 80,315 0 0
COREPOINT LODGING INC COM 21872L104 1 41 SH   DFND 2,5,7 41 0 0
COREPOINT LODGING INC COM 21872L104 12,859 829,614 SH   DFND 10,13,14 829,614 0 0
CORE & MAIN INC CL A 21874C102 715 27,276 SH   DFND 10,13,14 27,276 0 0
CORMEDIX INC COM 21900C308 20 4,317 SH   DFND 10,13,14 4,317 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 513 35,133 SH   DFND 10,13,14 35,133 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 43 SH   DFND 2,5 43 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 54 SH   DFND 2,5,8 54 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 15,922 278,061 SH   DFND 10,13,14 278,061 0 0
CORNING INC COM 219350105 5,713 156,556 SH   DFND 2,5 149,056 7,500 0
CORNING INC COM 219350105 664 18,184 SH   DFND 2,5,7 18,184 0 0
CORNING INC COM 219350105 554 15,191 SH   DFND 2,5,8 15,097 94 0
CORNING INC COM 219350105 31,605 866,118 SH   DFND 10,13,14 866,118 0 0
CORNING INC COM 219350105 15,415 422,441 SH   DFND 10,12,13,15 422,441 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 58 SH   DFND 2,5,7 58 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,476 165,908 SH   DFND 10,13,14 165,908 0 0
CORSAIR GAMING INC COM 22041X102 484 18,660 SH   DFND 10,13,14 18,660 0 0
CORTEVA INC COM 22052L104 1,392 33,080 SH   DFND 1,6 33,080 0 0
CORTEVA INC COM 22052L104 33,532 796,875 SH   DFND 2,5 776,756 20,119 0
CORTEVA INC COM 22052L104 4,578 108,791 SH   DFND 10,13 108,791 0 0
CORTEVA INC COM 22052L104 164 3,899 SH   DFND 2,5,7 3,899 0 0
CORTEVA INC COM 22052L104 720 17,108 SH   DFND 2,5,8 17,108 0 0
CORTEVA INC COM 22052L104 25,607 608,527 SH   DFND 10,13,14 608,527 0 0
CORTEVA INC COM 22052L104 2,880 68,445 SH   DFND 10,12,13,15 68,445 0 0
CORTEXYME INC COM 22053A107 5,116 55,810 SH   DFND 10,13,14 55,810 0 0
CORVEL CORP COM 221006109 1,201 6,452 SH   DFND 10,13,14 6,452 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 27 SH   DFND 2,5 27 0 0
COSAN S A ADS 22113B103 84 5,019 SH   DFND 2,5 5,019 0 0
COSAN S A ADS 22113B103 0 5 SH   DFND 10,13,14 5 0 0
COSTCO WHSL CORP NEW COM 22160K105 158,897 353,615 SH   DFND 2,5 352,040 1,575 0
COSTCO WHSL CORP NEW COM 22160K105 400 890 SH   DFND 2,5,7 890 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,592 3,542 SH   DFND 2,5,8 3,342 200 0
COSTCO WHSL CORP NEW COM 22160K105 122,529 272,679 SH   DFND 10,13,14 272,679 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,199 47,178 SH   DFND 10,12,13,15 47,178 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,984 55,600 SH Call DFND 10,13,14 55,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,040 53,500 SH Call DFND 10,11,12,13,15 53,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,021 144,700 SH Put DFND 10,13,14 144,700 0 0
COSTAR GROUP INC COM 22160N109 549 6,375 SH   DFND 2,5 6,375 0 0
COSTAR GROUP INC COM 22160N109 41 481 SH   DFND 2,5,7 481 0 0
COSTAR GROUP INC COM 22160N109 633 7,352 SH   DFND 2,5,8 7,352 0 0
COSTAR GROUP INC COM 22160N109 28,309 328,949 SH   DFND 10,13,14 328,949 0 0
COSTAR GROUP INC COM 22160N109 3,537 41,098 SH   DFND 10,12,13,15 41,098 0 0
COUCHBASE INC COM 22207T101 49 1,585 SH   DFND 10,13,14 1,585 0 0
COTY INC COM CL A 222070203 5 648 SH   DFND 2,5,7 648 0 0
COTY INC COM CL A 222070203 21 2,679 SH   DFND 2,5,8 2,679 0 0
COTY INC COM CL A 222070203 3,876 493,137 SH   DFND 10,13,14 493,137 0 0
COTY INC COM CL A 222070203 2 200 SH   DFND 10,12,13,15 200 0 0
COUPA SOFTWARE INC COM 22266L106 1,092 4,980 SH   DFND 2,5 4,980 0 0
COUPA SOFTWARE INC COM 22266L106 14 64 SH   DFND 2,5,8 64 0 0
COUPA SOFTWARE INC COM 22266L106 11,677 53,275 SH   DFND 10,13,14 53,275 0 0
COUPA SOFTWARE INC COM 22266L106 1,785 8,144 SH   DFND 10,12,13,15 8,144 0 0
COURSERA INC COM 22266M104 208 6,575 SH   DFND 10,13,14 6,575 0 0
COUPANG INC CL A 22266T109 373 13,389 SH   DFND 1,6 13,389 0 0
COUPANG INC CL A 22266T109 3,000 107,702 SH   DFND 2,5 107,702 0 0
COUPANG INC CL A 22266T109 24 872 SH   DFND 2,5,7 872 0 0
COUPANG INC CL A 22266T109 81 2,919 SH   DFND 2,5,8 2,919 0 0
COUPANG INC CL A 22266T109 3,810 136,787 SH   DFND 10,13,14 136,787 0 0
COUPANG INC CL A 22266T109 3,239 116,300 SH Put DFND 10,13,14 116,300 0 0
COUSINS PPTYS INC COM NEW 222795502 41 1,087 SH   DFND 2,5 1,087 0 0
COUSINS PPTYS INC COM NEW 222795502 17 452 SH   DFND 2,5,7 452 0 0
COUSINS PPTYS INC COM NEW 222795502 28 740 SH   DFND 2,5,8 740 0 0
COUSINS PPTYS INC COM NEW 222795502 7,705 206,617 SH   DFND 10,13,14 206,617 0 0
COVANTA HLDG CORP COM 22282E102 9,479 471,126 SH   DFND 10,13,14 471,126 0 0
COVANTA HLDG CORP COM 22282E102 114 5,680 SH   DFND 10,12,13,15 5,680 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 36 1,297 SH   DFND 10,13,14 1,297 0 0
COVETRUS INC COM 22304C100 3 177 SH   DFND 2,5 177 0 0
COVETRUS INC COM 22304C100 2 130 SH   DFND 2,5,7 130 0 0
COVETRUS INC COM 22304C100 4 197 SH   DFND 2,5,8 197 0 0
COVETRUS INC COM 22304C100 5,775 318,354 SH   DFND 10,13,14 318,354 0 0
COVETRUS INC COM 22304C100 0 1 SH   DFND 10,12,13,15 1 0 0
COWEN INC CL A NEW 223622606 301 8,768 SH   DFND 10,13,14 8,768 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11 79 SH   DFND 2,5 79 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 2,5,7 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 184 SH   DFND 2,5,8 184 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 783 5,601 SH   DFND 10,13,14 5,601 0 0
CRANE CO COM 224399105 41 429 SH   DFND 2,5 429 0 0
CRANE CO COM 224399105 17 178 SH   DFND 2,5,7 178 0 0
CRANE CO COM 224399105 42 442 SH   DFND 2,5,8 442 0 0
CRANE CO COM 224399105 589 6,215 SH   DFND 10,13,14 6,215 0 0
CRAWFORD & CO CL A 224633206 19 2,139 SH   DFND 10,13,14 2,139 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 10 2,814 SH   DFND 10,13,14 2,814 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,814 4,807 SH   DFND 2,5 4,807 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,789 15,017 SH   DFND 10,13,14 15,017 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 974 98,746 SH   DFND 2,5 98,746 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,159 SH   DFND 2,5,7 1,159 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,422 SH   DFND 2,5,8 1,422 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 196 SH   DFND 10,13,14 196 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,460 148,027 SH   DFND 10,12,13,15 148,027 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 17 6,972 SH   DFND 10,13,14 6,972 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 702 500,000 PRN   DFND 10,13,14 500,000 0 0
CREE INC COM 225447101 1,437 17,798 SH   DFND 2,5 17,798 0 0
CREE INC COM 225447101 83 1,028 SH   DFND 2,5,7 1,028 0 0
CREE INC COM 225447101 143 1,773 SH   DFND 2,5,8 1,773 0 0
CREE INC COM 225447101 34,568 428,195 SH   DFND 10,13,14 428,195 0 0
CREE INC COM 225447101 105 1,297 SH   DFND 10,12,13,15 1,297 0 0
CRESCENT PT ENERGY CORP COM 22576C101 50 10,776 SH   DFND 2,3,4,5 10,776 0 0
CRESCENT PT ENERGY CORP COM 22576C101 225 48,722 SH   DFND 10,12,13,15 48,722 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 163 SH   DFND 2,5 163 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 70 SH   DFND 2,5,7 70 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,072 249,188 SH   DFND 10,13,14 249,188 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1,793 SH   DFND 10,12,13,15 1,793 0 0
CRICUT INC COM CL A 22658D100 1 49 SH   DFND 10,13,14 49 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 500 23,763 SH   DFND 10,13,14 23,763 0 0
CROCS INC COM 227046109 227 1,580 SH   DFND 2,5 1,580 0 0
CROCS INC COM 227046109 22 151 SH   DFND 2,5,8 151 0 0
CROCS INC COM 227046109 12,691 88,450 SH   DFND 10,13,14 88,450 0 0
CROCS INC COM 227046109 56 391 SH   DFND 10,12,13,15 391 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 429 20,183 SH   DFND 10,13,14 20,183 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 84 6,440 SH   DFND 10,13,14 6,440 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,047 97,838 SH   DFND 2,5 97,398 440 0
CROWDSTRIKE HLDGS INC CL A 22788C105 26 106 SH   DFND 2,5,7 106 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 90 367 SH   DFND 2,5,8 367 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 73,672 299,747 SH   DFND 10,13,14 299,747 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,993 20,313 SH   DFND 10,12,13,15 20,313 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 312 1,268 SH   DFND 10,11,12,13,15 1,268 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,218 25,300 SH Call DFND 10,13,14 25,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,403 188,800 SH Put DFND 10,13,14 188,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,017 52,023 SH   DFND 1,6 52,023 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 75,088 433,236 SH   DFND 2,5 413,847 19,389 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,434 14,044 SH   DFND 2,5,7 14,044 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,316 13,365 SH   DFND 2,5,8 13,365 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 85,999 496,189 SH   DFND 10,13,14 496,189 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,967 69,044 SH   DFND 10,12,13,15 69,044 0 0
CROWN HLDGS INC COM 228368106 80 794 SH   DFND 2,5 794 0 0
CROWN HLDGS INC COM 228368106 7,047 69,925 SH   DFND 10,13,14 69,925 0 0
CROWN HLDGS INC COM 228368106 1,448 14,368 SH   DFND 10,12,13,15 14,368 0 0
CRYOLIFE INC COM 228903100 492 22,072 SH   DFND 10,13,14 22,072 0 0
CRYOPORT INC COM PAR $0.001 229050307 351 5,284 SH   DFND 10,13,14 5,284 0 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 105 110,000 PRN   DFND 10,13,14 110,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 36 667 SH   DFND 10,13,14 667 0 0
CUBESMART COM 229663109 15 319 SH   DFND 2,5,7 319 0 0
CUBESMART COM 229663109 3 70 SH   DFND 2,5,8 70 0 0
CUBESMART COM 229663109 16,170 333,741 SH   DFND 10,13,14 333,741 0 0
CUE BIOPHARMA INC COM 22978P106 411 28,205 SH   DFND 10,13,14 28,205 0 0
CULLEN FROST BANKERS INC COM 229899109 49 409 SH   DFND 2,5 409 0 0
CULLEN FROST BANKERS INC COM 229899109 18 154 SH   DFND 2,5,7 154 0 0
CULLEN FROST BANKERS INC COM 229899109 49 413 SH   DFND 2,5,8 413 0 0
CULLEN FROST BANKERS INC COM 229899109 3,123 26,324 SH   DFND 10,13,14 26,324 0 0
CULLINAN ONCOLOGY INC COM 230031106 72 3,171 SH   DFND 10,13,14 3,171 0 0
CUMMINS INC COM 231021106 9,469 42,166 SH   DFND 1,6 42,166 0 0
CUMMINS INC COM 231021106 46,287 206,124 SH   DFND 2,5 205,829 295 0
CUMMINS INC COM 231021106 2,114 9,413 SH   DFND 2,5,7 9,413 0 0
CUMMINS INC COM 231021106 1,743 7,763 SH   DFND 2,5,8 7,763 0 0
CUMMINS INC COM 231021106 23,814 106,050 SH   DFND 10,13,14 106,050 0 0
CUMMINS INC COM 231021106 14,986 66,733 SH   DFND 10,12,13,15 66,733 0 0
CUMMINS INC COM 231021106 1,572 7,000 SH Call DFND 10,12,13,15 7,000 0 0
CUMMINS INC COM 231021106 1,572 7,000 SH Put DFND 10,12,13,15 7,000 0 0
CURIS INC COM NEW 231269200 1,819 232,315 SH   DFND 10,13,14 232,315 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 37 3,550 SH   DFND 10,13,14 3,550 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 41 2,345 SH   DFND 10,13,14 2,345 0 0
CURTISS WRIGHT CORP COM 231561101 27 217 SH   DFND 2,5 217 0 0
CURTISS WRIGHT CORP COM 231561101 3 27 SH   DFND 2,5,7 27 0 0
CURTISS WRIGHT CORP COM 231561101 28 224 SH   DFND 2,5,8 224 0 0
CURTISS WRIGHT CORP COM 231561101 7,980 63,244 SH   DFND 10,13,14 63,244 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 0 9 SH   DFND 2,5 9 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,357 31,555 SH   DFND 10,13,14 31,555 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 580 62,114 SH   DFND 10,13,14 62,114 0 0
CUTERA INC COM 232109108 625 13,403 SH   DFND 10,13,14 13,403 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,072 904,000 PRN   DFND 10,13,14 904,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 44 12,024 SH   DFND 10,13,14 12,024 0 0
CYTOKINETICS INC COM NEW 23282W605 4,053 113,410 SH   DFND 10,13,14 113,410 0 0
CYRUSONE INC COM 23283R100 83 1,069 SH   DFND 2,5 1,069 0 0
CYRUSONE INC COM 23283R100 49 638 SH   DFND 2,5,7 638 0 0
CYRUSONE INC COM 23283R100 73 937 SH   DFND 2,5,8 937 0 0
CYRUSONE INC COM 23283R100 11,827 152,785 SH   DFND 10,13,14 152,785 0 0
CYRUSONE INC COM 23283R100 33 421 SH   DFND 10,12,13,15 421 0 0
CYTOSORBENTS CORP COM NEW 23283X206 40 4,945 SH   DFND 10,13,14 4,945 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 557 109,469 SH   DFND 10,13,14 109,469 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 21 1,222 SH   DFND 10,13,14 1,222 0 0
CYTEK BIOSCIENCES INC COM 23285D109 48 2,227 SH   DFND 10,13,14 2,227 0 0
DMC GLOBAL INC COM 23291C103 372 10,091 SH   DFND 10,13,14 10,091 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 996 127,896 SH   DFND 10,13,14 127,896 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,027 131,788 SH   DFND 10,12,13,15 131,788 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 497 50,000 SH   DFND 10,13,14 50,000 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 451 16,585 SH   DFND 10,13,14 16,585 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 336 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,268 86,554 SH   DFND 10,13,14 86,554 0 0
DBX ETF TR XTRACK USD HIGH 233051432 11 266 SH   DFND 10,13,14 266 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 248 8,525 SH   DFND 10,13,14 8,525 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 38 SH   DFND 10,13,14 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 532 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,976 78,099 SH   DFND 1,6 78,099 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,080 80,807 SH   DFND 2,5 80,807 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,220 268,172 SH   DFND 10,13,14 268,172 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 71,837 1,885,000 SH Call DFND 10,13,14 1,885,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 574 SH   DFND 2,5 574 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 230 SH   DFND 2,5,7 230 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 68 2,405 SH   DFND 2,5,8 2,405 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,278 541,193 SH   DFND 10,13,14 541,193 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 199 19,100 SH   DFND 10,13,14 19,100 0 0
D R HORTON INC COM 23331A109 9,289 110,628 SH   DFND 1,6 110,628 0 0
D R HORTON INC COM 23331A109 41,232 491,037 SH   DFND 2,5 490,237 800 0
D R HORTON INC COM 23331A109 74 883 SH   DFND 2,5,7 883 0 0
D R HORTON INC COM 23331A109 89 1,061 SH   DFND 2,5,8 1,061 0 0
D R HORTON INC COM 23331A109 51,822 617,148 SH   DFND 10,13,14 617,148 0 0
D R HORTON INC COM 23331A109 2,910 34,656 SH   DFND 10,12,13,15 34,656 0 0
DSP GROUPS INC COM 23332B106 4,231 193,130 SH   DFND 10,13,14 193,130 0 0
DTE ENERGY CO COM 233331107 1,769 15,833 SH   DFND 2,5 15,833 0 0
DTE ENERGY CO COM 233331107 46 412 SH   DFND 2,5,7 412 0 0
DTE ENERGY CO COM 233331107 27 243 SH   DFND 2,5,8 243 0 0
DTE ENERGY CO COM 233331107 21,607 193,416 SH   DFND 10,13,14 193,416 0 0
DTE ENERGY CO COM 233331107 3,249 29,082 SH   DFND 10,12,13,15 29,082 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 6 113 SH   DFND 2,5 113 0 0
DXP ENTERPRISES INC COM NEW 233377407 278 9,415 SH   DFND 10,13,14 9,415 0 0
DADA NEXUS LTD ADS 23344D108 2,022 100,911 SH   DFND 10,13,14 100,911 0 0
DADA NEXUS LTD ADS 23344D108 412 20,552 SH   DFND 10,12,13,15 20,552 0 0
DICE THERAPEUTICS INC COM 23345J104 43 1,306 SH   DFND 10,13,14 1,306 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 18 SH   DFND 2,5 18 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9 191 SH   DFND 2,5,7 191 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 66 SH   DFND 2,5,8 66 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,109 218,624 SH   DFND 10,13,14 218,624 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 50 1,071 SH   DFND 10,12,13,15 1,071 0 0
DXC TECHNOLOGY CO COM 23355L106 200 5,937 SH   DFND 2,5 5,937 0 0
DXC TECHNOLOGY CO COM 23355L106 40 1,188 SH   DFND 2,5,7 1,188 0 0
DXC TECHNOLOGY CO COM 23355L106 83 2,475 SH   DFND 2,5,8 2,475 0 0
DXC TECHNOLOGY CO COM 23355L106 4,033 120,008 SH   DFND 10,13,14 120,008 0 0
DXC TECHNOLOGY CO COM 23355L106 105 3,113 SH   DFND 10,12,13,15 3,113 0 0
DAILY JOURNAL CORP COM 233912104 43 134 SH   DFND 10,13,14 134 0 0
DAKTRONICS INC COM 234264109 104 19,132 SH   DFND 10,13,14 19,132 0 0
DANA INC COM 235825205 4 187 SH   DFND 2,5,8 187 0 0
DANA INC COM 235825205 2,024 91,010 SH   DFND 10,13,14 91,010 0 0
DANAHER CORPORATION COM 235851102 279 916 SH   DFND 1,6 916 0 0
DANAHER CORPORATION COM 235851102 64,351 211,375 SH   DFND 2,5 174,398 36,977 0
DANAHER CORPORATION COM 235851102 527 1,731 SH   DFND 2,5,7 1,731 0 0
DANAHER CORPORATION COM 235851102 579 1,902 SH   DFND 2,5,8 1,902 0 0
DANAHER CORPORATION COM 235851102 73,922 242,814 SH   DFND 10,13,14 242,814 0 0
DANAHER CORPORATION COM 235851102 30,309 99,555 SH   DFND 10,12,13,15 99,555 0 0
DANAHER CORPORATION COM 235851102 17,019 55,901 SH   DFND 10,11,12,13,15 55,901 0 0
DANAHER CORPORATION COM 235851102 12,452 40,900 SH Call DFND 10,13,14 40,900 0 0
DANAHER CORPORATION COM 235851102 12,482 41,000 SH Call DFND 10,11,12,13,15 41,000 0 0
DANAHER CORPORATION COM 235851102 14,796 48,600 SH Put DFND 10,13,14 48,600 0 0
DANAHER CORPORATION COM 235851102 6,089 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 193 11,835 SH   DFND 10,13,14 11,835 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 677 11,885 SH   DFND 2,5 11,885 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19,043 334,086 SH   DFND 10,13,14 334,086 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,165 20,444 SH   DFND 10,12,13,15 20,444 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,980 140,000 SH Put DFND 10,13,14 140,000 0 0
DARDEN RESTAURANTS INC COM 237194105 7 44 SH   DFND 1,6 44 0 0
DARDEN RESTAURANTS INC COM 237194105 24,532 161,961 SH   DFND 2,5 160,896 1,065 0
DARDEN RESTAURANTS INC COM 237194105 1,969 12,999 SH   DFND 2,5,7 12,999 0 0
DARDEN RESTAURANTS INC COM 237194105 2,407 15,890 SH   DFND 2,5,8 15,890 0 0
DARDEN RESTAURANTS INC COM 237194105 30,915 204,103 SH   DFND 10,13,14 204,103 0 0
DARDEN RESTAURANTS INC COM 237194105 2,573 16,988 SH   DFND 10,12,13,15 16,988 0 0
DARIOHEALTH CORP COM NEW 23725P209 21 1,540 SH   DFND 10,13,14 1,540 0 0
DARIOHEALTH CORP COM NEW 23725P209 2 151 SH   DFND 10,12,13,15 151 0 0
DARLING INGREDIENTS INC COM 237266101 1,369 19,044 SH   DFND 1,6 19,044 0 0
DARLING INGREDIENTS INC COM 237266101 26,381 366,917 SH   DFND 2,5 366,917 0 0
DARLING INGREDIENTS INC COM 237266101 5,381 74,844 SH   DFND 10,13 74,844 0 0
DARLING INGREDIENTS INC COM 237266101 98 1,362 SH   DFND 2,5,7 1,362 0 0
DARLING INGREDIENTS INC COM 237266101 482 6,698 SH   DFND 2,5,8 6,698 0 0
DARLING INGREDIENTS INC COM 237266101 1,691 23,517 SH   DFND 10,13,14 23,517 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 74 8,008 SH   DFND 10,13,14 8,008 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 928 562,000 PRN   DFND 10,13,14 562,000 0 0
DATADOG INC CL A COM 23804L103 897 6,344 SH   DFND 2,5 6,344 0 0
DATADOG INC CL A COM 23804L103 2 16 SH   DFND 2,5,8 16 0 0
DATADOG INC CL A COM 23804L103 19,717 139,492 SH   DFND 10,13,14 139,492 0 0
DATADOG INC CL A COM 23804L103 2,781 19,676 SH   DFND 10,12,13,15 19,676 0 0
DATADOG INC CL A COM 23804L103 7,068 50,000 SH Call DFND 10,13,14 50,000 0 0
DATADOG INC CL A COM 23804L103 7,068 50,000 SH Put DFND 10,13,14 50,000 0 0
DATTO HLDG CORP COM 23821D100 47 1,968 SH   DFND 10,13,14 1,968 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,032 53,013 SH   DFND 10,13,14 53,013 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 10 SH   DFND 10,13,14 10 0 0
DAVITA INC COM 23918K108 216 1,861 SH   DFND 2,5 1,861 0 0
DAVITA INC COM 23918K108 35 301 SH   DFND 2,5,7 301 0 0
DAVITA INC COM 23918K108 26 221 SH   DFND 2,5,8 221 0 0
DAVITA INC COM 23918K108 3,464 29,799 SH   DFND 10,13,14 29,799 0 0
DAVITA INC COM 23918K108 779 6,699 SH   DFND 10,12,13,15 6,699 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 30 1,279 SH   DFND 10,13,14 1,279 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 34 3,300 SH   DFND 10,13,14 3,300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 8 SH   DFND 2,5 8 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 74 SH   DFND 2,5,8 74 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,767 81,426 SH   DFND 10,13,14 81,426 0 0
DECKERS OUTDOOR CORP COM 243537107 429 1,191 SH   DFND 2,5 1,191 0 0
DECKERS OUTDOOR CORP COM 243537107 4 11 SH   DFND 2,5,7 11 0 0
DECKERS OUTDOOR CORP COM 243537107 183 508 SH   DFND 2,5,8 508 0 0
DECKERS OUTDOOR CORP COM 243537107 5,599 15,546 SH   DFND 10,13,14 15,546 0 0
DECKERS OUTDOOR CORP COM 243537107 168 467 SH   DFND 10,12,13,15 467 0 0
DEERE & CO COM 244199105 7,619 22,738 SH   DFND 1,6 22,738 0 0
DEERE & CO COM 244199105 37,826 112,890 SH   DFND 2,5 107,790 5,100 0
DEERE & CO COM 244199105 5,106 15,240 SH   DFND 10,13 15,240 0 0
DEERE & CO COM 244199105 291 869 SH   DFND 2,5,7 869 0 0
DEERE & CO COM 244199105 630 1,879 SH   DFND 2,5,8 1,879 0 0
DEERE & CO COM 244199105 31,977 95,433 SH   DFND 10,13,14 95,433 0 0
DEERE & CO COM 244199105 14,560 43,454 SH   DFND 10,12,13,15 43,454 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 242 27,706 SH   DFND 10,13,14 27,706 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 0 8 SH   DFND 10,13,14 8 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 19 1,407 SH   DFND 10,13,14 1,407 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1 27 SH   DFND 2,5 27 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 872 19,282 SH   DFND 10,13,14 19,282 0 0
DELEK US HLDGS INC NEW COM 24665A103 31 1,718 SH   DFND 2,5 1,718 0 0
DELEK US HLDGS INC NEW COM 24665A103 8 443 SH   DFND 2,5,7 443 0 0
DELEK US HLDGS INC NEW COM 24665A103 11 635 SH   DFND 2,5,8 635 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,228 68,344 SH   DFND 10,13,14 68,344 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 244 SH   DFND 2,5 244 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 178 SH   DFND 2,5,7 178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 78 SH   DFND 2,5,8 78 0 0
DELL TECHNOLOGIES INC CL C 24703L202 64,425 619,230 SH   DFND 10,13,14 619,230 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,299 50,931 SH   DFND 10,12,13,15 50,931 0 0
DELL TECHNOLOGIES INC CL C 24703L202 59,032 567,400 SH Call DFND 10,13,14 567,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,606 150,000 SH Put DFND 10,13,14 150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,743 181,729 SH   DFND 2,5 181,729 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 628 SH   DFND 2,5,7 628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,050 SH   DFND 2,5,8 1,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,858 1,146,642 SH   DFND 10,13,14 1,146,642 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,368 79,042 SH   DFND 10,12,13,15 79,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,750 698,200 SH Call DFND 10,13,14 698,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,874 255,200 SH Call DFND 10,11,12,13,15 255,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,079 260,000 SH Put DFND 10,13,14 260,000 0 0
DENBURY INC COM 24790A101 2,718 38,697 SH   DFND 10,13,14 38,697 0 0
DELUXE CORP COM 248019101 1,027 28,623 SH   DFND 10,13,14 28,623 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,500 109,025 SH   DFND 10,13,14 109,025 0 0
DENISON MINES CORP COM 248356107 290 199,877 SH   DFND 10,13,14 199,877 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 136 8,307 SH   DFND 10,13,14 8,307 0 0
DENTSPLY SIRONA INC COM 24906P109 745 12,841 SH   DFND 2,5 12,841 0 0
DENTSPLY SIRONA INC COM 24906P109 49 839 SH   DFND 2,5,7 839 0 0
DENTSPLY SIRONA INC COM 24906P109 186 3,196 SH   DFND 2,5,8 3,196 0 0
DENTSPLY SIRONA INC COM 24906P109 7,720 132,983 SH   DFND 10,13,14 132,983 0 0
DENTSPLY SIRONA INC COM 24906P109 1,280 22,054 SH   DFND 10,12,13,15 22,054 0 0
DENTSPLY SIRONA INC COM 24906P109 2 34 SH   DFND 10,11,12,13,15 34 0 0
DERMTECH INC COM 24984K105 2,346 73,069 SH   DFND 10,13,14 73,069 0 0
DESIGN THERAPEUTICS INC COM 25056L103 364 24,808 SH   DFND 10,13,14 24,808 0 0
DESIGNER BRANDS INC CL A 250565108 1,543 110,737 SH   DFND 10,13,14 110,737 0 0
DESKTOP METAL INC COM CL A 25058X105 371 51,781 SH   DFND 10,13,14 51,781 0 0
DESTINATION XL GROUP INC COM 25065K104 22 3,564 SH   DFND 10,13,14 3,564 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,527 43,002 SH   DFND 2,5 31,802 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 181 5,103 SH   DFND 2,5,7 5,103 0 0
DEVON ENERGY CORP NEW COM 25179M103 187 5,265 SH   DFND 2,5,8 5,265 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,660 1,201,342 SH   DFND 10,13,14 1,201,342 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,108 228,336 SH   DFND 10,12,13,15 228,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,439 125,000 SH Put DFND 10,13,14 125,000 0 0
DEXCOM INC COM 252131107 1,347 2,464 SH   DFND 1,6 2,464 0 0
DEXCOM INC COM 252131107 50,061 91,542 SH   DFND 2,5 91,392 150 0
DEXCOM INC COM 252131107 5,799 10,604 SH   DFND 10,13 10,604 0 0
DEXCOM INC COM 252131107 7 12 SH   DFND 2,4,5 12 0 0
DEXCOM INC COM 252131107 358 654 SH   DFND 2,5,7 654 0 0
DEXCOM INC COM 252131107 1,054 1,927 SH   DFND 2,5,8 1,924 3 0
DEXCOM INC COM 252131107 41,432 75,764 SH   DFND 10,13,14 75,764 0 0
DEXCOM INC COM 252131107 6,818 12,468 SH   DFND 10,12,13,15 12,468 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,715 19,248 SH   DFND 2,5 19,248 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 146 754 SH   DFND 2,5,7 754 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 299 1,547 SH   DFND 2,5,8 1,547 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,250 16,842 SH   DFND 10,13,14 16,842 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 72 408 SH   DFND 10,13,14 408 0 0
DIAMONDBACK ENERGY INC COM 25278X109 801 8,466 SH   DFND 2,5 8,466 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43 451 SH   DFND 2,5,7 451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 235 2,482 SH   DFND 2,5,8 2,482 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,102 159,527 SH   DFND 10,13,14 159,527 0 0
DIAMONDBACK ENERGY INC COM 25278X109 123 1,302 SH   DFND 10,12,13,15 1,302 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,562 16,500 SH Call DFND 10,13,14 16,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 360 SH   DFND 2,5,7 360 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 80 SH   DFND 2,5,8 80 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,753 291,353 SH   DFND 10,13,14 291,353 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,569 127,437 SH   DFND 10,13,14 127,437 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 169 46,000 PRN   DFND 10,13,14 46,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1 7 SH   DFND 2,5 7 0 0
DICKS SPORTING GOODS INC COM 253393102 3 25 SH   DFND 2,5,8 25 0 0
DICKS SPORTING GOODS INC COM 253393102 8,824 73,678 SH   DFND 10,13,14 73,678 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,301 128,717 SH   DFND 10,13,14 128,717 0 0
DIGI INTL INC COM 253798102 0 4 SH   DFND 2,5 4 0 0
DIGI INTL INC COM 253798102 1,136 54,037 SH   DFND 10,13,14 54,037 0 0
DIGI INTL INC COM 253798102 227 10,783 SH   DFND 10,12,13,15 10,783 0 0
DIGIMARC CORP NEW COM 25381B101 51 1,477 SH   DFND 10,13,14 1,477 0 0
DIGITAL RLTY TR INC COM 253868103 80 552 SH   DFND 2,5 552 0 0
DIGITAL RLTY TR INC COM 253868103 75 517 SH   DFND 2,5,7 517 0 0
DIGITAL RLTY TR INC COM 253868103 59 411 SH   DFND 2,5,8 411 0 0
DIGITAL RLTY TR INC COM 253868103 81,631 565,115 SH   DFND 10,13,14 565,115 0 0
DIGITAL RLTY TR INC COM 253868103 3,905 27,032 SH   DFND 10,12,13,15 27,032 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8 114 SH   DFND 2,5,8 114 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,522 109,405 SH   DFND 10,13,14 109,405 0 0
DIGITAL TURBINE INC COM NEW 25400W102 32 469 SH   DFND 10,12,13,15 469 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3 404 SH   DFND 10,13,14 404 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,438 238,503 SH   DFND 2,5 238,503 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 17 2,799 SH   DFND 2,5,8 2,799 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,097 347,687 SH   DFND 10,13,14 347,687 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,761 74,212 SH   DFND 10,13,14 74,212 0 0
DILLARDS INC CL A 254067101 3,862 22,384 SH   DFND 10,13,14 22,384 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 621 19,008 SH   DFND 10,13,14 19,008 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 120 SH   DFND 2,5 120 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 16 199 SH   DFND 2,5,8 199 0 0
DINE BRANDS GLOBAL INC COM 254423106 970 11,950 SH   DFND 10,13,14 11,950 0 0
DINGDONG CAYMAN LTD ADS 25445D101 9 367 SH   DFND 10,12,13,15 367 0 0
DIODES INC COM 254543101 46 509 SH   DFND 2,5 509 0 0
DIODES INC COM 254543101 27 302 SH   DFND 2,5,7 302 0 0
DIODES INC COM 254543101 2,445 26,986 SH   DFND 10,13,14 26,986 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 181 3,200 SH   DFND 10,13,14 3,200 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 182 4,550 SH   DFND 10,13,14 4,550 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 45 1,700 SH   DFND 10,13,14 1,700 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 14 1,329 SH   DFND 10,13,14 1,329 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 208 1,800 SH   DFND 10,13,14 1,800 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 43 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 62 2,000 SH   DFND 10,13,14 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 3 125 SH   DFND 10,13,14 125 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 10,13,14 1 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 3,635 75,000 SH   DFND 10,13,14 75,000 0 0
DIREXION SHS ETF TR DAILY US INFRAST 25460G492 1,268 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1,142 12,400 SH   DFND 10,13,14 12,400 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 1,114 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR LOW PRICED STK 25460G534 1,169 125,000 SH   DFND 10,13,14 125,000 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 1,055 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 1,179 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR SELECT LARGE CAP 25460G575 1,273 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10 400 SH   DFND 10,13,14 400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,063 250,000 SH   DFND 10,13,14 250,000 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 5,448 200,000 SH   DFND 10,13,14 200,000 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 3,686 200,000 SH   DFND 10,13,14 200,000 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,402 50,000 SH   DFND 10,13,14 50,000 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 16 200 SH Call DFND 2,5 200 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 30 1,400 SH   DFND 10,13,14 1,400 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 11,193 350,215 SH   DFND 10,13,14 350,215 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,431 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,743 25,000 SH   DFND 10,13,14 25,000 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 135 2,557 SH   DFND 10,13,14 2,557 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 16 262 SH   DFND 10,13,14 262 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 21 340 SH   DFND 10,13,14 340 0 0
DISNEY WALT CO COM 254687106 9,447 55,843 SH   DFND 1,6 55,843 0 0
DISNEY WALT CO COM 254687106 147,228 870,295 SH   DFND 2,5 838,723 31,572 0
DISNEY WALT CO COM 254687106 9,272 54,809 SH   DFND 10,13 54,809 0 0
DISNEY WALT CO COM 254687106 3,508 20,736 SH   DFND 2,5,7 20,736 0 0
DISNEY WALT CO COM 254687106 4,078 24,104 SH   DFND 2,5,8 23,690 414 0
DISNEY WALT CO COM 254687106 210,777 1,245,946 SH   DFND 10,13,14 1,245,946 0 0
DISNEY WALT CO COM 254687106 53,894 318,576 SH   DFND 10,12,13,15 318,576 0 0
DISNEY WALT CO COM 254687106 2,057 12,160 SH   DFND 10,11,12,13,15 12,160 0 0
DISNEY WALT CO COM 254687106 89,728 530,400 SH Call DFND 10,13,14 530,400 0 0
DISNEY WALT CO COM 254687106 14,718 87,000 SH Call DFND 10,11,12,13,15 87,000 0 0
DISNEY WALT CO COM 254687106 43,815 259,000 SH Put DFND 10,13,14 259,000 0 0
DISNEY WALT CO COM 254687106 3,383 20,000 SH Put DFND 10,11,12,13,15 20,000 0 0
DISCOVERY INC COM SER A 25470F104 2,109 83,107 SH   DFND 2,5 83,107 0 0
DISCOVERY INC COM SER A 25470F104 44 1,740 SH   DFND 2,5,7 1,740 0 0
DISCOVERY INC COM SER A 25470F104 77 3,020 SH   DFND 2,5,8 3,020 0 0
DISCOVERY INC COM SER A 25470F104 14,121 556,389 SH   DFND 10,13,14 556,389 0 0
DISCOVERY INC COM SER A 25470F104 1,055 41,576 SH   DFND 10,12,13,15 41,576 0 0
DISCOVERY INC COM SER A 25470F104 14,000 551,600 SH Put DFND 10,13,14 551,600 0 0
DISCOVERY INC COM SER A 25470F104 1,396 55,000 SH Put DFND 10,12,13,15 55,000 0 0
DISCOVERY INC COM SER C 25470F302 1,043 42,967 SH   DFND 2,5 42,967 0 0
DISCOVERY INC COM SER C 25470F302 18 740 SH   DFND 2,5,7 740 0 0
DISCOVERY INC COM SER C 25470F302 5 193 SH   DFND 2,5,8 193 0 0
DISCOVERY INC COM SER C 25470F302 4,326 178,240 SH   DFND 10,13,14 178,240 0 0
DISCOVERY INC COM SER C 25470F302 713 29,383 SH   DFND 10,12,13,15 29,383 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 84 81,000 PRN   DFND 10,13,14 81,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,265 3,351,000 PRN   DFND 10,13,14 3,351,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 416 9,561 SH   DFND 2,5 9,561 0 0
DISH NETWORK CORPORATION CL A 25470M109 30 690 SH   DFND 2,5,7 690 0 0
DISH NETWORK CORPORATION CL A 25470M109 36 817 SH   DFND 2,5,8 817 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,332 122,698 SH   DFND 10,13,14 122,698 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,010 23,240 SH   DFND 10,12,13,15 23,240 0 0
DISH NETWORK CORPORATION CL A 25470M109 648 14,900 SH Call DFND 10,13,14 14,900 0 0
DISCOVER FINL SVCS COM 254709108 2,629 21,399 SH   DFND 2,5 10,474 10,925 0
DISCOVER FINL SVCS COM 254709108 51 414 SH   DFND 2,5,7 414 0 0
DISCOVER FINL SVCS COM 254709108 125 1,014 SH   DFND 2,5,8 1,014 0 0
DISCOVER FINL SVCS COM 254709108 35,358 287,817 SH   DFND 10,13,14 287,817 0 0
DISCOVER FINL SVCS COM 254709108 3,955 32,194 SH   DFND 10,12,13,15 32,194 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 17 300 SH   DFND 10,13,14 300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,897 1,149,549 SH   DFND 10,13,14 1,149,549 0 0
DOCEBO INC COM 25609L105 56 769 SH   DFND 10,12,13,15 769 0 0
DR REDDYS LABS LTD ADR 256135203 82 1,265 SH   DFND 2,5 1,265 0 0
DR REDDYS LABS LTD ADR 256135203 2 30 SH   DFND 2,5,8 30 0 0
DR REDDYS LABS LTD ADR 256135203 1,529 23,473 SH   DFND 10,13,14 23,473 0 0
DOCUSIGN INC COM 256163106 1,092 4,242 SH   DFND 1,6 4,242 0 0
DOCUSIGN INC COM 256163106 64,731 251,449 SH   DFND 2,5 251,449 0 0
DOCUSIGN INC COM 256163106 5,269 20,467 SH   DFND 10,13 20,467 0 0
DOCUSIGN INC COM 256163106 87 338 SH   DFND 2,5,7 338 0 0
DOCUSIGN INC COM 256163106 622 2,417 SH   DFND 2,5,8 2,417 0 0
DOCUSIGN INC COM 256163106 84,928 329,908 SH   DFND 10,13,14 329,908 0 0
DOCUSIGN INC COM 256163106 5,508 21,395 SH   DFND 10,12,13,15 21,395 0 0
DOCUSIGN INC COM 256163106 198 771 SH   DFND 10,11,12,13,15 771 0 0
DOCUSIGN INC COM 256163106 30,094 116,900 SH Call DFND 10,13,14 116,900 0 0
DOCUSIGN INC COM 256163106 1,776 6,900 SH Put DFND 2,5 6,900 0 0
DOCUSIGN INC COM 256163106 50,971 198,000 SH Put DFND 10,13,14 198,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 932 10,593 SH   DFND 2,5 10,593 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 31 SH   DFND 2,4,5 31 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 64 730 SH   DFND 2,5,7 730 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 214 2,429 SH   DFND 2,5,8 2,429 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,348 26,679 SH   DFND 10,13,14 26,679 0 0
DOLLAR GEN CORP NEW COM 256677105 6,904 32,543 SH   DFND 1,6 32,543 0 0
DOLLAR GEN CORP NEW COM 256677105 34,469 162,483 SH   DFND 2,5 161,233 1,250 0
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   DFND 2,4,5 23 0 0
DOLLAR GEN CORP NEW COM 256677105 1,942 9,154 SH   DFND 2,5,7 9,154 0 0
DOLLAR GEN CORP NEW COM 256677105 1,264 5,959 SH   DFND 2,5,8 5,959 0 0
DOLLAR GEN CORP NEW COM 256677105 23,853 112,439 SH   DFND 10,13,14 112,439 0 0
DOLLAR GEN CORP NEW COM 256677105 12,451 58,694 SH   DFND 10,12,13,15 58,694 0 0
DOLLAR GEN CORP NEW COM 256677105 3,182 15,000 SH Call DFND 10,13,14 15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18,817 88,700 SH Put DFND 10,13,14 88,700 0 0
DOLLAR TREE INC COM 256746108 3,371 35,220 SH   DFND 2,5 35,220 0 0
DOLLAR TREE INC COM 256746108 9 97 SH   DFND 2,4,5 97 0 0
DOLLAR TREE INC COM 256746108 15 156 SH   DFND 2,5,7 156 0 0
DOLLAR TREE INC COM 256746108 6 66 SH   DFND 2,5,8 66 0 0
DOLLAR TREE INC COM 256746108 16,844 175,975 SH   DFND 10,13,14 175,975 0 0
DOLLAR TREE INC COM 256746108 2,966 30,986 SH   DFND 10,12,13,15 30,986 0 0
DOLLAR TREE INC COM 256746108 957 10,000 SH Call DFND 10,13,14 10,000 0 0
DOLLAR TREE INC COM 256746108 957 10,000 SH Put DFND 10,13,14 10,000 0 0
DOMINION ENERGY INC COM 25746U109 3,128 42,839 SH   DFND 2,5 41,104 1,735 0
DOMINION ENERGY INC COM 25746U109 113 1,551 SH   DFND 2,5,7 1,551 0 0
DOMINION ENERGY INC COM 25746U109 133 1,821 SH   DFND 2,5,8 1,821 0 0
DOMINION ENERGY INC COM 25746U109 59,986 821,506 SH   DFND 10,13,14 821,506 0 0
DOMINION ENERGY INC COM 25746U109 12,625 172,892 SH   DFND 10,12,13,15 172,892 0 0
DOMINION ENERGY INC COM 25746U109 8,178 112,000 SH Call DFND 10,13,14 112,000 0 0
DOMINION ENERGY INC COM 25746U109 28,186 386,000 SH Put DFND 10,13,14 386,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6 59 SH   DFND 2,5 59 0 0
DOMINOS PIZZA INC COM 25754A201 236 495 SH   DFND 2,5 495 0 0
DOMINOS PIZZA INC COM 25754A201 14 29 SH   DFND 2,5,7 29 0 0
DOMINOS PIZZA INC COM 25754A201 59 123 SH   DFND 2,5,8 123 0 0
DOMINOS PIZZA INC COM 25754A201 38,130 79,944 SH   DFND 10,13,14 79,944 0 0
DOMINOS PIZZA INC COM 25754A201 3,013 6,317 SH   DFND 10,12,13,15 6,317 0 0
DOMO INC COM CL B 257554105 8 97 SH   DFND 2,5 97 0 0
DOMO INC COM CL B 257554105 14 168 SH   DFND 2,5,8 168 0 0
DOMO INC COM CL B 257554105 2,270 26,886 SH   DFND 10,13,14 26,886 0 0
DOMTAR CORP COM NEW 257559203 3 56 SH   DFND 2,5,8 56 0 0
DOMTAR CORP COM NEW 257559203 43,667 800,647 SH   DFND 10,13,14 800,647 0 0
DONALDSON INC COM 257651109 262 4,570 SH   DFND 2,5 4,570 0 0
DONALDSON INC COM 257651109 9 165 SH   DFND 2,5,7 165 0 0
DONALDSON INC COM 257651109 59 1,033 SH   DFND 2,5,8 1,033 0 0
DONALDSON INC COM 257651109 1,141 19,882 SH   DFND 10,13,14 19,882 0 0
DONEGAL GROUP INC CL A 257701201 28 1,947 SH   DFND 10,13,14 1,947 0 0
DONNELLEY R R & SONS CO COM 257867200 65 12,560 SH   DFND 10,13,14 12,560 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 683 19,724 SH   DFND 10,13,14 19,724 0 0
DOORDASH INC CL A 25809K105 183 887 SH   DFND 2,5 887 0 0
DOORDASH INC CL A 25809K105 184 895 SH   DFND 2,5,8 895 0 0
DOORDASH INC CL A 25809K105 10,836 52,605 SH   DFND 10,13,14 52,605 0 0
DOORDASH INC CL A 25809K105 1,635 7,936 SH   DFND 10,12,13,15 7,936 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 10,13,14 60 0 0
DORMAN PRODS INC COM 258278100 1,495 15,788 SH   DFND 10,13,14 15,788 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 23 680 SH   DFND 10,13,14 680 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 100 5,628 SH   DFND 10,13,14 5,628 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 32 1,598 SH   DFND 10,13,14 1,598 0 0
DOUGLAS EMMETT INC COM 25960P109 17 538 SH   DFND 2,5,8 538 0 0
DOUGLAS EMMETT INC COM 25960P109 7,363 232,932 SH   DFND 10,13,14 232,932 0 0
DOUGLAS DYNAMICS INC COM 25960R105 208 5,718 SH   DFND 10,13,14 5,718 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 828 251,628 SH   DFND 10,13,14 251,628 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9 2,868 SH   DFND 10,12,13,15 2,868 0 0
DOVER CORP COM 260003108 2,851 18,336 SH   DFND 2,5 14,636 3,700 0
DOVER CORP COM 260003108 55 354 SH   DFND 2,5,7 354 0 0
DOVER CORP COM 260003108 93 600 SH   DFND 2,5,8 600 0 0
DOVER CORP COM 260003108 9,087 58,439 SH   DFND 10,13,14 58,439 0 0
DOVER CORP COM 260003108 5,355 34,440 SH   DFND 10,12,13,15 34,440 0 0
DOW INC COM 260557103 6,612 114,866 SH   DFND 1,6 114,866 0 0
DOW INC COM 260557103 27,744 482,006 SH   DFND 2,5 458,827 23,179 0
DOW INC COM 260557103 1,868 32,445 SH   DFND 2,5,7 31,795 650 0
DOW INC COM 260557103 1,143 19,859 SH   DFND 2,5,8 19,859 0 0
DOW INC COM 260557103 50,042 869,380 SH   DFND 10,13,14 869,380 0 0
DOW INC COM 260557103 4,082 70,917 SH   DFND 10,12,13,15 70,917 0 0
DOW INC COM 260557103 59,517 1,034,000 SH Call DFND 10,13,14 1,034,000 0 0
DOW INC COM 260557103 68,065 1,182,500 SH Put DFND 10,13,14 1,182,500 0 0
DRAFTKINGS INC COM CL A 26142R104 1,099 22,825 SH   DFND 1,6 22,825 0 0
DRAFTKINGS INC COM CL A 26142R104 20,123 417,846 SH   DFND 2,5 417,846 0 0
DRAFTKINGS INC COM CL A 26142R104 4,579 95,077 SH   DFND 10,13 95,077 0 0
DRAFTKINGS INC COM CL A 26142R104 64 1,328 SH   DFND 2,5,7 1,328 0 0
DRAFTKINGS INC COM CL A 26142R104 374 7,769 SH   DFND 2,5,8 7,769 0 0
DRAFTKINGS INC COM CL A 26142R104 4,229 87,804 SH   DFND 10,13,14 87,804 0 0
DRAFTKINGS INC COM CL A 26142R104 2,160 44,843 SH   DFND 10,12,13,15 44,843 0 0
DRAFTKINGS INC COM CL A 26142R104 24 500 SH Call DFND 10,13,14 500 0 0
DRAFTKINGS INC COM CL A 26142R104 168,560 3,500,000 SH Put DFND 10,13,14 3,500,000 0 0
DRIL-QUIP INC COM 262037104 20 808 SH   DFND 2,5 808 0 0
DRIL-QUIP INC COM 262037104 6 247 SH   DFND 2,5,8 247 0 0
DRIL-QUIP INC COM 262037104 571 22,675 SH   DFND 10,13,14 22,675 0 0
DRIVE SHACK INC COM 262077100 27 9,575 SH   DFND 10,13,14 9,575 0 0
DROPBOX INC CL A 26210C104 318 10,873 SH   DFND 2,5 10,873 0 0
DROPBOX INC CL A 26210C104 13,637 466,703 SH   DFND 10,13,14 466,703 0 0
DROPBOX INC CL A 26210C104 1,009 34,540 SH   DFND 10,12,13,15 34,540 0 0
DROPBOX INC CL A 26210C104 584 20,000 SH Put DFND 10,13,14 20,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 150 5,207 SH   DFND 10,13,14 5,207 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,346 30,433 SH   DFND 10,13,14 30,433 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 52 2,263 SH   DFND 10,13,14 2,263 0 0
DUCOMMUN INC DEL COM 264147109 532 10,570 SH   DFND 10,13,14 10,570 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 1 SH   DFND 10,13,14 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,463 55,982 SH   DFND 2,5 28,447 27,535 0
DUKE ENERGY CORP NEW COM NEW 26441C204 169 1,728 SH   DFND 2,5,7 1,728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,330 13,624 SH   DFND 2,5,8 13,624 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70,784 725,317 SH   DFND 10,13,14 725,317 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,067 185,131 SH   DFND 10,12,13,15 185,131 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,880 50,000 SH Call DFND 10,13,14 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,319 75,000 SH Put DFND 10,13,14 75,000 0 0
DUKE REALTY CORP COM NEW 264411505 94 1,972 SH   DFND 2,5 1,972 0 0
DUKE REALTY CORP COM NEW 264411505 27 554 SH   DFND 2,5,7 554 0 0
DUKE REALTY CORP COM NEW 264411505 17 361 SH   DFND 2,5,8 361 0 0
DUKE REALTY CORP COM NEW 264411505 46,507 971,518 SH   DFND 10,13,14 971,518 0 0
DUKE REALTY CORP COM NEW 264411505 3,504 73,195 SH   DFND 10,12,13,15 73,195 0 0
DULUTH HLDGS INC COM CL B 26443V101 57 4,210 SH   DFND 10,13,14 4,210 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 668 39,734 SH   DFND 10,13,14 39,734 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,103 89,759 SH   DFND 2,5 73,004 16,755 0
DUPONT DE NEMOURS INC COM 26614N102 155 2,284 SH   DFND 2,5,7 1,634 650 0
DUPONT DE NEMOURS INC COM 26614N102 148 2,178 SH   DFND 2,5,8 2,178 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,001 411,842 SH   DFND 10,13,14 411,842 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,409 64,845 SH   DFND 10,12,13,15 64,845 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,034 191,700 SH Call DFND 10,13,14 191,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,527 96,000 SH Put DFND 10,13,14 96,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,380 35,000 SH Put DFND 10,12,13,15 35,000 0 0
DOXIMITY INC CL A 26622P107 40 492 SH   DFND 2,5 492 0 0
DOXIMITY INC CL A 26622P107 27 333 SH   DFND 2,5,8 333 0 0
DOXIMITY INC CL A 26622P107 2,670 33,091 SH   DFND 10,13,14 33,091 0 0
DOXIMITY INC CL A 26622P107 7,545 93,500 SH Put DFND 10,13,14 93,500 0 0
DURECT CORP COM 266605104 72 56,360 SH   DFND 10,13,14 56,360 0 0
DYCOM INDS INC COM 267475101 18 257 SH   DFND 2,5 257 0 0
DYCOM INDS INC COM 267475101 12 170 SH   DFND 2,5,7 170 0 0
DYCOM INDS INC COM 267475101 18 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 714 10,027 SH   DFND 10,13,14 10,027 0 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 10,12,13,15 1 0 0
DYNATRACE INC COM NEW 268150109 274 3,855 SH   DFND 2,5 3,565 290 0
DYNATRACE INC COM NEW 268150109 3 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 5,390 75,951 SH   DFND 10,13,14 75,951 0 0
DYNATRACE INC COM NEW 268150109 2,668 37,594 SH   DFND 10,12,13,15 37,594 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,578 394,464 SH   DFND 10,13,14 394,464 0 0
DYNEX CAP INC COM 26817Q886 7 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 1,887 109,182 SH   DFND 10,13,14 109,182 0 0
DYNE THERAPEUTICS INC COM 26818M108 62 3,791 SH   DFND 10,13,14 3,791 0 0
DZS INC COM 268211109 41 3,332 SH   DFND 10,13,14 3,332 0 0
EHANG HLDGS LTD ADS 26853E102 57 2,386 SH   DFND 10,13,14 2,386 0 0
E L F BEAUTY INC COM 26856L103 773 26,617 SH   DFND 10,13,14 26,617 0 0
EL POLLO LOCO HLDGS INC COM 268603107 173 10,234 SH   DFND 10,13,14 10,234 0 0
EMX RTY CORP COM 26873J107 13 5,000 SH   DFND 10,13,14 5,000 0 0
ENI S P A SPONSORED ADR 26874R108 72 2,702 SH   DFND 2,5 2,702 0 0
ENI S P A SPONSORED ADR 26874R108 146 5,475 SH   DFND 2,5,7 5,475 0 0
ENI S P A SPONSORED ADR 26874R108 119 4,459 SH   DFND 2,5,8 4,459 0 0
ENI S P A SPONSORED ADR 26874R108 3 104 SH   DFND 10,13,14 104 0 0
EOG RES INC COM 26875P101 5,096 63,489 SH   DFND 2,5 37,489 26,000 0
EOG RES INC COM 26875P101 26 326 SH   DFND 2,5,7 326 0 0
EOG RES INC COM 26875P101 70 867 SH   DFND 2,5,8 867 0 0
EOG RES INC COM 26875P101 35,995 448,423 SH   DFND 10,13,14 448,423 0 0
EOG RES INC COM 26875P101 17,210 214,396 SH   DFND 10,12,13,15 214,396 0 0
EOG RES INC COM 26875P101 5,651 70,400 SH Call DFND 10,13,14 70,400 0 0
EQT CORP COM 26884L109 3,413 166,819 SH   DFND 2,5 166,819 0 0
EQT CORP COM 26884L109 10 506 SH   DFND 2,5,7 506 0 0
EQT CORP COM 26884L109 50 2,436 SH   DFND 2,5,8 2,436 0 0
EQT CORP COM 26884L109 4,488 219,352 SH   DFND 10,13,14 219,352 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 2,5 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 216 4,379 SH   DFND 2,4,5 4,379 0 0
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EAGLE BANCORP INC MD COM 268948106 3 45 SH   DFND 2,5,8 45 0 0
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EVI INDS INC COM 26929N102 18 654 SH   DFND 10,13,14 654 0 0
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EASTGROUP PPTYS INC COM 277276101 11,710 70,276 SH   DFND 10,13,14 70,276 0 0
EASTMAN CHEM CO COM 277432100 563 5,589 SH   DFND 2,5 5,589 0 0
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EASTMAN CHEM CO COM 277432100 1,299 12,895 SH   DFND 10,12,13,15 12,895 0 0
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EATON VANCE FLTING RATE INC COM 278279104 39 2,667 SH   DFND 10,13,14 2,667 0 0
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EATON VANCE LTD DURATION INC COM 27828H105 114 8,631 SH   DFND 10,13,14 8,631 0 0
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EBAY INC. COM 278642103 1,161 16,658 SH   DFND 2,5 12,658 4,000 0
EBAY INC. COM 278642103 110 1,572 SH   DFND 2,5,7 1,572 0 0
EBAY INC. COM 278642103 148 2,120 SH   DFND 2,5,8 2,120 0 0
EBAY INC. COM 278642103 45,710 656,092 SH   DFND 10,13,14 656,092 0 0
EBAY INC. COM 278642103 7,150 102,623 SH   DFND 10,12,13,15 102,623 0 0
EBAY INC. COM 278642103 538 7,716 SH   DFND 10,11,12,13,15 7,716 0 0
EBAY INC. COM 278642103 3,135 45,000 SH Put DFND 10,13,14 45,000 0 0
EBIX INC COM NEW 278715206 1 53 SH   DFND 2,5,7 53 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 955 20,011 SH   DFND 10,13,14 20,011 0 0
ECHOSTAR CORP CL A 278768106 250 9,805 SH   DFND 10,13,14 9,805 0 0
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ECOLAB INC COM 278865100 12,537 60,093 SH   DFND 10,12,13,15 60,093 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 0 10 SH   DFND 2,5 10 0 0
ECOPETROL S A SPONSORED ADS 279158109 21 1,438 SH   DFND 2,5 1,438 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 1,278 35,203 SH   DFND 10,13,14 35,203 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 25 1,497 SH   DFND 10,13,14 1,497 0 0
EDISON INTL COM 281020107 1,226 22,104 SH   DFND 2,5 13,504 8,600 0
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EDITAS MEDICINE INC COM 28106W103 87 2,121 SH   DFND 2,5 2,121 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 25,574 225,900 SH Put DFND 10,13,14 225,900 0 0
EGAIN CORP COM NEW 28225C806 27 2,688 SH   DFND 10,13,14 2,688 0 0
EHEALTH INC COM 28238P109 521 12,869 SH   DFND 10,13,14 12,869 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 65 9,788 SH   DFND 10,13,14 9,788 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 10,12,13,15 133 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1,028 100,000 SH   DFND 10,13,14 100,000 0 0
89BIO INC COM 282559103 23 1,153 SH   DFND 10,13,14 1,153 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 46 41,000 PRN   DFND 10,13,14 41,000 0 0
8X8 INC NEW COM 282914100 3 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 21,050 899,943 SH   DFND 10,13,14 899,943 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,771 55,526 SH   DFND 1,6 55,526 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 5,688 178,360 SH   DFND 10,13 178,360 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 126 3,943 SH   DFND 2,5,7 3,943 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 547 17,155 SH   DFND 2,5,8 17,155 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,468 171,467 SH   DFND 10,13,14 171,467 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,531 48,024 SH   DFND 10,12,13,15 48,024 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 387 108,585 SH   DFND 10,13,14 108,585 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 47 6,310 SH   DFND 10,13,14 6,310 0 0
ELECTRONIC ARTS INC COM 285512109 165 1,162 SH   DFND 2,5 1,162 0 0
ELECTRONIC ARTS INC COM 285512109 100 700 SH   DFND 2,5,7 700 0 0
ELECTRONIC ARTS INC COM 285512109 99 693 SH   DFND 2,5,8 693 0 0
ELECTRONIC ARTS INC COM 285512109 33,874 238,131 SH   DFND 10,13,14 238,131 0 0
ELECTRONIC ARTS INC COM 285512109 20,589 144,741 SH   DFND 10,12,13,15 144,741 0 0
ELECTRONIC ARTS INC COM 285512109 39,869 280,271 SH   DFND 10,11,12,13,15 280,271 0 0
ELECTRONIC ARTS INC COM 285512109 213 1,500 SH Call DFND 2,5 1,500 0 0
ELECTRONIC ARTS INC COM 285512109 4,268 30,000 SH Call DFND 10,13,14 30,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,096 78,000 SH Call DFND 10,11,12,13,15 78,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,134 15,000 SH Put DFND 10,13,14 15,000 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 18 816 SH   DFND 2,5 816 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29 1,356 SH   DFND 2,5,8 1,356 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,416 65,315 SH   DFND 10,13,14 65,315 0 0
ELIEM THERAPEUTICS INC COM 28658R106 14 806 SH   DFND 10,13,14 806 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,072 167,982 SH   DFND 10,13,14 167,982 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 387 34,721 SH   DFND 10,13,14 34,721 0 0
EMAGIN CORP COM NEW 29076N206 429 190,000 SH   DFND 10,13,14 190,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,184 128,454 SH   DFND 10,13,14 128,454 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,647 96,900 SH Call DFND 10,13,14 96,900 0 0
EMCOR GROUP INC COM 29084Q100 44 378 SH   DFND 2,5 378 0 0
EMCOR GROUP INC COM 29084Q100 20 170 SH   DFND 2,5,7 170 0 0
EMCOR GROUP INC COM 29084Q100 42 368 SH   DFND 2,5,8 368 0 0
EMCOR GROUP INC COM 29084Q100 2,974 25,779 SH   DFND 10,13,14 25,779 0 0
EMCORE CORP COM NEW 290846203 31 4,080 SH   DFND 10,13,14 4,080 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 8 SH   DFND 2,5 8 0 0
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EMERSON ELEC CO COM 291011104 7,686 81,589 SH   DFND 2,5 44,339 37,250 0
EMERSON ELEC CO COM 291011104 78 827 SH   DFND 2,5,7 827 0 0
EMERSON ELEC CO COM 291011104 379 4,023 SH   DFND 2,5,8 3,648 375 0
EMERSON ELEC CO COM 291011104 34,860 370,068 SH   DFND 10,13,14 370,068 0 0
EMERSON ELEC CO COM 291011104 15,318 162,608 SH   DFND 10,12,13,15 162,608 0 0
EMERSON ELEC CO COM 291011104 4,239 45,000 SH Call DFND 10,13,14 45,000 0 0
EMERSON ELEC CO COM 291011104 6,359 67,500 SH Put DFND 10,13,14 67,500 0 0
EMERALD HOLDING INC COM 29103W104 11 2,610 SH   DFND 2,5,8 2,610 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 9 863 SH   DFND 2,5 863 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22 2,223 SH   DFND 2,5,8 2,223 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,049 303,986 SH   DFND 10,13,14 303,986 0 0
EMPLOYERS HLDGS INC COM 292218104 14 344 SH   DFND 2,5 344 0 0
EMPLOYERS HLDGS INC COM 292218104 8 201 SH   DFND 2,5,8 201 0 0
EMPLOYERS HLDGS INC COM 292218104 813 20,585 SH   DFND 10,13,14 20,585 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 133 SH   DFND 2,5 133 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 21 2,605 SH   DFND 2,5,8 2,605 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,600 1,305,463 SH   DFND 10,13,14 1,305,463 0 0
ENACT HLDGS INC COM 29249E109 30 1,383 SH   DFND 10,13,14 1,383 0 0
ENBRIDGE INC COM 29250N105 701 17,590 SH   DFND 2,5 10,802 6,788 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,512 26,607 SH   DFND 10,13,14 26,607 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 100 72,000 PRN   DFND 10,13,14 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 7 137 SH   DFND 2,5 137 0 0
ENCORE CAP GROUP INC COM 292554102 11 225 SH   DFND 2,5,8 225 0 0
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ENCORE WIRE CORP COM 292562105 1,089 11,488 SH   DFND 10,13,14 11,488 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 95 3,306 SH   DFND 10,13,14 3,306 0 0
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ENERGY FUELS INC COM NEW 292671708 123 17,594 SH   DFND 10,13,14 17,594 0 0
ENERGY RECOVERY INC COM 29270J100 191 10,022 SH   DFND 10,13,14 10,022 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,396 35,760 SH   DFND 2,5 35,760 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 34 863 SH   DFND 2,5,7 863 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 698 SH   DFND 2,5,8 698 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 524 13,420 SH   DFND 10,13,14 13,420 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,492 1,825,924 SH   DFND 2,5 1,825,924 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,110 SH   DFND 2,5,7 1,110 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178 18,544 SH   DFND 2,5,8 18,544 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,220 6,390,440 SH   DFND 10,13,14 6,390,440 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 311 SH   DFND 10,12,13,15 311 0 0
ENERSYS COM 29275Y102 36 485 SH   DFND 2,5 485 0 0
ENERSYS COM 29275Y102 14 192 SH   DFND 2,5,7 192 0 0
ENERSYS COM 29275Y102 18 244 SH   DFND 2,5,8 244 0 0
ENERSYS COM 29275Y102 1,586 21,305 SH   DFND 10,13,14 21,305 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 684 33,001 SH   DFND 10,13,14 33,001 0 0
ENERPLUS CORP COM 292766102 22 2,721 SH   DFND 2,5 2,721 0 0
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ENERPLUS CORP COM 292766102 33 4,168 SH   DFND 10,13,14 4,168 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 1,417 SH   DFND 2,5 1,417 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 554 SH   DFND 2,5,7 554 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 41 6,065 SH   DFND 2,5,8 6,065 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,686 1,420,162 SH   DFND 10,13,14 1,420,162 0 0
ENNIS INC COM 293389102 94 4,971 SH   DFND 10,13,14 4,971 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 5 804 SH   DFND 10,13,14 804 0 0
ENPHASE ENERGY INC COM 29355A107 2,084 13,894 SH   DFND 2,5 13,894 0 0
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ENPHASE ENERGY INC COM 29355A107 19,569 130,486 SH   DFND 10,13,14 130,486 0 0
ENPHASE ENERGY INC COM 29355A107 4,028 26,859 SH   DFND 10,12,13,15 26,859 0 0
ENPRO INDS INC COM 29355X107 22 252 SH   DFND 2,5 252 0 0
ENPRO INDS INC COM 29355X107 10 115 SH   DFND 2,5,7 115 0 0
ENPRO INDS INC COM 29355X107 6 65 SH   DFND 2,5,8 65 0 0
ENPRO INDS INC COM 29355X107 1,209 13,881 SH   DFND 10,13,14 13,881 0 0
ENOVA INTL INC COM 29357K103 973 28,175 SH   DFND 10,13,14 28,175 0 0
ENSIGN GROUP INC COM 29358P101 120 1,605 SH   DFND 2,5 1,605 0 0
ENSIGN GROUP INC COM 29358P101 13 173 SH   DFND 2,5,7 173 0 0
ENSIGN GROUP INC COM 29358P101 212 2,836 SH   DFND 2,5,8 2,836 0 0
ENSIGN GROUP INC COM 29358P101 2,536 33,868 SH   DFND 10,13,14 33,868 0 0
ENTEGRIS INC COM 29362U104 880 6,993 SH   DFND 2,5 6,993 0 0
ENTEGRIS INC COM 29362U104 32 252 SH   DFND 2,5,7 252 0 0
ENTEGRIS INC COM 29362U104 329 2,615 SH   DFND 2,5,8 2,615 0 0
ENTEGRIS INC COM 29362U104 81,722 649,105 SH   DFND 10,13,14 649,105 0 0
ENTERGY CORP NEW COM 29364G103 477 4,799 SH   DFND 2,5 4,799 0 0
ENTERGY CORP NEW COM 29364G103 30 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103 57 578 SH   DFND 2,5,8 578 0 0
ENTERGY CORP NEW COM 29364G103 26,217 263,995 SH   DFND 10,13,14 263,995 0 0
ENTERGY CORP NEW COM 29364G103 3,650 36,754 SH   DFND 10,12,13,15 36,754 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 40 1,110 SH   DFND 10,13,14 1,110 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 258 5,687 SH   DFND 10,13,14 5,687 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,326 846,848 SH   DFND 2,5 846,848 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 345 SH   DFND 2,5,7 345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 137 6,330 SH   DFND 2,5,8 6,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51,126 2,362,581 SH   DFND 10,13,14 2,362,581 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 559 25,815 SH   DFND 10,12,13,15 25,815 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,164 100,000 SH Call DFND 10,13,14 100,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 6,846 SH   DFND 10,13,14 6,846 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3 2,000 PRN   DFND 10,13,14 2,000 0 0
ENVESTNET INC COM 29404K106 5 65 SH   DFND 2,5,8 65 0 0
ENVESTNET INC COM 29404K106 2,868 35,740 SH   DFND 10,13,14 35,740 0 0
EPAM SYS INC COM 29414B104 3,366 5,900 SH   DFND 2,5 4,594 1,306 0
EPAM SYS INC COM 29414B104 790 1,385 SH   DFND 2,5,7 1,385 0 0
EPAM SYS INC COM 29414B104 1,166 2,044 SH   DFND 2,5,8 2,044 0 0
EPAM SYS INC COM 29414B104 23,176 40,625 SH   DFND 10,13,14 40,625 0 0
EPAM SYS INC COM 29414B104 3,848 6,746 SH   DFND 10,12,13,15 6,746 0 0
EPAM SYS INC COM 29414B104 5,134 9,000 SH Call DFND 10,11,12,13,15 9,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68 4,861 SH   DFND 10,13,14 4,861 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 477 230,000 PRN   DFND 10,13,14 230,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 987 23,617 SH   DFND 2,5 23,617 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 219 5,230 SH   DFND 2,5,8 5,230 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,054 25,218 SH   DFND 10,13,14 25,218 0 0
EPLUS INC COM 294268107 780 7,601 SH   DFND 10,13,14 7,601 0 0
EPIZYME INC COM 29428V104 1,182 230,887 SH   DFND 10,13,14 230,887 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 301 30,000 SH   DFND 10,13,14 30,000 0 0
EQUIFAX INC COM 294429105 240 949 SH   DFND 2,5 949 0 0
EQUIFAX INC COM 294429105 4 17 SH   DFND 2,4,5 17 0 0
EQUIFAX INC COM 294429105 76 298 SH   DFND 2,5,7 298 0 0
EQUIFAX INC COM 294429105 82 322 SH   DFND 2,5,8 322 0 0
EQUIFAX INC COM 294429105 24,576 96,977 SH   DFND 10,13,14 96,977 0 0
EQUIFAX INC COM 294429105 2,892 11,413 SH   DFND 10,12,13,15 11,413 0 0
EQUINIX INC COM 29444U700 1,174 1,486 SH   DFND 1,6 1,486 0 0
EQUINIX INC COM 29444U700 39,138 49,533 SH   DFND 2,5 48,463 1,070 0
EQUINIX INC COM 29444U700 4,618 5,844 SH   DFND 10,13 5,844 0 0
EQUINIX INC COM 29444U700 1,571 1,988 SH   DFND 2,5,7 1,988 0 0
EQUINIX INC COM 29444U700 1,444 1,827 SH   DFND 2,5,8 1,824 3 0
EQUINIX INC COM 29444U700 154,064 194,986 SH   DFND 10,13,14 194,986 0 0
EQUINIX INC COM 29444U700 10,075 12,751 SH   DFND 10,12,13,15 12,751 0 0
EQUINIX INC COM 29444U700 20,938 26,500 SH Call DFND 10,11,12,13,15 26,500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 43 1,682 SH   DFND 2,5 1,682 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8 314 SH   DFND 2,5,7 314 0 0
EQUINOR ASA SPONSORED ADR 29446M102 93 3,639 SH   DFND 2,5,8 3,639 0 0
EQUINOR ASA SPONSORED ADR 29446M102 348 13,633 SH   DFND 10,13,14 13,633 0 0
EQUINOX GOLD CORP COM 29446Y502 3,060 463,695 SH   DFND 10,13,14 463,695 0 0
EQUITABLE HLDGS INC COM 29452E101 11 360 SH   DFND 2,5 360 0 0
EQUITABLE HLDGS INC COM 29452E101 5 167 SH   DFND 2,5,7 167 0 0
EQUITABLE HLDGS INC COM 29452E101 30 1,016 SH   DFND 2,5,8 1,016 0 0
EQUITABLE HLDGS INC COM 29452E101 10,853 366,166 SH   DFND 10,13,14 366,166 0 0
EQUITABLE HLDGS INC COM 29452E101 1,360 45,894 SH   DFND 10,12,13,15 45,894 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 49 1,482 SH   DFND 10,13,14 1,482 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 68 6,706 SH   DFND 2,5 6,706 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 132 13,016 SH   DFND 2,5,8 13,016 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,985 787,463 SH   DFND 10,13,14 787,463 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH   DFND 10,12,13,15 200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH   DFND 2,5 36 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH   DFND 2,5,8 147 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,541 174,790 SH   DFND 10,13,14 174,790 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 196 SH   DFND 2,5 196 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 40 SH   DFND 2,4,5 40 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 221 SH   DFND 2,5,7 221 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 347 SH   DFND 2,5,8 347 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,906 344,502 SH   DFND 10,13,14 344,502 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,439 18,420 SH   DFND 10,12,13,15 18,420 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2,205 SH   DFND 2,5 2,055 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 519 SH   DFND 2,5,7 519 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 145 SH   DFND 2,5,8 145 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,507 673,589 SH   DFND 10,13,14 673,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,246 40,118 SH   DFND 10,12,13,15 40,118 0 0
ERASCA INC COM 29479A108 50 2,357 SH   DFND 10,13,14 2,357 0 0
ERICSSON ADR B SEK 10 294821608 11 995 SH   DFND 2,5 995 0 0
ERICSSON ADR B SEK 10 294821608 27 2,441 SH   DFND 2,5,7 2,441 0 0
ERICSSON ADR B SEK 10 294821608 78 6,938 SH   DFND 2,5,8 6,938 0 0
ERICSSON ADR B SEK 10 294821608 1,781 158,981 SH   DFND 10,13,14 158,981 0 0
ERICSSON ADR B SEK 10 294821608 0 7 SH   DFND 10,12,13,15 7 0 0
ERIE INDTY CO CL A 29530P102 1 8 SH   DFND 2,5 8 0 0
ERIE INDTY CO CL A 29530P102 19 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 3,132 17,553 SH   DFND 10,13,14 17,553 0 0
ERIE INDTY CO CL A 29530P102 2,234 12,523 SH   DFND 10,12,13,15 12,523 0 0
ESCALADE INC COM 296056104 22 1,153 SH   DFND 10,13,14 1,153 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 40 SH   DFND 2,5,8 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,094 14,206 SH   DFND 10,13,14 14,206 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 61 5,085 SH   DFND 10,13,14 5,085 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 54 1,598 SH   DFND 10,13,14 1,598 0 0
ESSA PHARMA INC COM NEW 29668H708 6 786 SH   DFND 10,13,14 786 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36 1,289 SH   DFND 2,5 1,289 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,514 161,682 SH   DFND 10,13,14 161,682 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 58 2,077 SH   DFND 10,12,13,15 2,077 0 0
ESSENTIAL UTILS INC COM 29670G102 3 70 SH   DFND 2,5 70 0 0
ESSENTIAL UTILS INC COM 29670G102 1 28 SH   DFND 2,5,7 28 0 0
ESSENTIAL UTILS INC COM 29670G102 50 1,091 SH   DFND 2,5,8 1,091 0 0
ESSENTIAL UTILS INC COM 29670G102 2,313 50,185 SH   DFND 10,13,14 50,185 0 0
ESSENTIAL UTILS INC COM 29670G102 2,180 47,301 SH   DFND 10,12,13,15 47,301 0 0
ESSEX PPTY TR INC COM 297178105 12 36 SH   DFND 2,5 36 0 0
ESSEX PPTY TR INC COM 297178105 70 219 SH   DFND 2,5,7 219 0 0
ESSEX PPTY TR INC COM 297178105 24 75 SH   DFND 2,5,8 75 0 0
ESSEX PPTY TR INC COM 297178105 41,625 130,185 SH   DFND 10,13,14 130,185 0 0
ESSEX PPTY TR INC COM 297178105 1,971 6,164 SH   DFND 10,12,13,15 6,164 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 529 22,313 SH   DFND 10,13,14 22,313 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 368 SH   DFND 10,12,13,15 368 0 0
ETSY INC NOTE 3/0 29786AAC0 6 1,000 PRN   DFND 10,13,14 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 780 322,000 PRN   DFND 10,13,14 322,000 0 0
ETSY INC COM 29786A106 90,681 436,049 SH   DFND 2,5 436,049 0 0
ETSY INC COM 29786A106 36 172 SH   DFND 2,5,7 172 0 0
ETSY INC COM 29786A106 125 602 SH   DFND 2,5,8 602 0 0
ETSY INC COM 29786A106 20,491 98,532 SH   DFND 10,13,14 98,532 0 0
ETSY INC COM 29786A106 3,190 15,341 SH   DFND 10,12,13,15 15,341 0 0
ETSY INC COM 29786A106 1,248 6,000 SH Call DFND 10,13,14 6,000 0 0
ETSY INC COM 29786A106 7,591 36,500 SH Call DFND 10,11,12,13,15 36,500 0 0
ETSY INC COM 29786A106 116,458 560,000 SH Put DFND 10,13,14 560,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 224 19,865 SH   DFND 10,13,14 19,865 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7 6,000 PRN   DFND 2,5 6,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 68 62,000 PRN   DFND 10,13,14 62,000 0 0
EURONET WORLDWIDE INC COM 298736109 32 251 SH   DFND 2,5 251 0 0
EURONET WORLDWIDE INC COM 298736109 4 32 SH   DFND 2,5,7 32 0 0
EURONET WORLDWIDE INC COM 298736109 17 136 SH   DFND 2,5,8 136 0 0
EURONET WORLDWIDE INC COM 298736109 2,679 21,049 SH   DFND 10,13,14 21,049 0 0
EURONET WORLDWIDE INC COM 298736109 98 772 SH   DFND 10,12,13,15 772 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 10,13,14 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 40 1,425 SH   DFND 10,13,14 1,425 0 0
EVELO BIOSCIENCES INC COM 299734103 40 5,742 SH   DFND 10,13,14 5,742 0 0
EVENTBRITE INC COM CL A 29975E109 184 9,739 SH   DFND 10,13,14 9,739 0 0
EVERCORE INC CLASS A 29977A105 268 2,002 SH   DFND 2,5 2,002 0 0
EVERCORE INC CLASS A 29977A105 21 155 SH   DFND 2,5,7 155 0 0
EVERCORE INC CLASS A 29977A105 74 550 SH   DFND 2,5,8 550 0 0
EVERCORE INC CLASS A 29977A105 5,875 43,953 SH   DFND 10,13,14 43,953 0 0
EVERCOMMERCE INC COM 29977X105 60 3,613 SH   DFND 10,13,14 3,613 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 9 2,000 PRN   DFND 10,13,14 2,000 0 0
EVERBRIDGE INC COM 29978A104 4,202 27,818 SH   DFND 10,13,14 27,818 0 0
EVERBRIDGE INC COM 29978A104 489 3,240 SH   DFND 10,12,13,15 3,240 0 0
EVERI HLDGS INC COM 30034T103 275 11,357 SH   DFND 10,13,14 11,357 0 0
EVERGY INC COM 30034W106 35 561 SH   DFND 2,5 561 0 0
EVERGY INC COM 30034W106 11 169 SH   DFND 2,5,7 169 0 0
EVERGY INC COM 30034W106 13 209 SH   DFND 2,5,8 209 0 0
EVERGY INC COM 30034W106 14,663 235,747 SH   DFND 10,13,14 235,747 0 0
EVERGY INC COM 30034W106 2,866 46,070 SH   DFND 10,12,13,15 46,070 0 0
EVERTEC INC COM 30040P103 277 6,063 SH   DFND 2,5 6,063 0 0
EVERTEC INC COM 30040P103 16 345 SH   DFND 2,5,8 345 0 0
EVERTEC INC COM 30040P103 3,045 66,602 SH   DFND 10,13,14 66,602 0 0
EVERSOURCE ENERGY COM 30040W108 1,709 20,907 SH   DFND 2,5 20,907 0 0
EVERSOURCE ENERGY COM 30040W108 74 907 SH   DFND 2,5,7 907 0 0
EVERSOURCE ENERGY COM 30040W108 18 218 SH   DFND 2,5,8 218 0 0
EVERSOURCE ENERGY COM 30040W108 27,329 334,262 SH   DFND 10,13,14 334,262 0 0
EVERSOURCE ENERGY COM 30040W108 4,776 58,411 SH   DFND 10,12,13,15 58,411 0 0
EVERQUOTE INC COM CL A 30041R108 201 10,790 SH   DFND 10,13,14 10,790 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 13 10,000 PRN   DFND 10,13,14 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 68 2,197 SH   DFND 2,5 2,197 0 0
EVOLENT HEALTH INC CL A 30050B101 29 944 SH   DFND 2,5,7 944 0 0
EVOLENT HEALTH INC CL A 30050B101 35 1,126 SH   DFND 2,5,8 1,126 0 0
EVOLENT HEALTH INC CL A 30050B101 1,559 50,293 SH   DFND 10,13,14 50,293 0 0
EVOLENT HEALTH INC CL A 30050B101 1,550 50,000 SH Call DFND 10,13,14 50,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,550 50,000 SH Put DFND 10,13,14 50,000 0 0
EVOLUS INC COM 30052C107 39 5,090 SH   DFND 10,13,14 5,090 0 0
EVGO INC CL A COM 30052F100 98 12,060 SH   DFND 10,13,14 12,060 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 33 30,753 SH   DFND 10,13,14 30,753 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 72 1,922 SH   DFND 2,5 1,922 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28 740 SH   DFND 2,5,8 740 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,522 67,151 SH   DFND 10,13,14 67,151 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 113 2,996 SH   DFND 10,12,13,15 2,996 0 0
EXACT SCIENCES CORP COM 30063P105 61 634 SH   DFND 1,6 634 0 0
EXACT SCIENCES CORP COM 30063P105 1,051 11,011 SH   DFND 2,5 11,011 0 0
EXACT SCIENCES CORP COM 30063P105 19 197 SH   DFND 2,5,7 197 0 0
EXACT SCIENCES CORP COM 30063P105 12,449 130,425 SH   DFND 10,13,14 130,425 0 0
EXACT SCIENCES CORP COM 30063P105 3,484 36,496 SH   DFND 10,12,13,15 36,496 0 0
EXAGEN INC COM 30068X103 15 1,083 SH   DFND 10,13,14 1,083 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 281 4,364 SH   DFND 2,5 4,364 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,191 80,594 SH   DFND 10,13,14 80,594 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 77 1,000 SH   DFND 10,13,14 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 56 1,300 SH   DFND 10,13,14 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 269 5,415 SH   DFND 10,13,14 5,415 0 0
EXELON CORP COM 30161N101 13 279 SH   DFND 2,5 279 0 0
EXELON CORP COM 30161N101 85 1,749 SH   DFND 2,5,7 1,749 0 0
EXELON CORP COM 30161N101 96 1,981 SH   DFND 2,5,8 1,981 0 0
EXELON CORP COM 30161N101 83,936 1,736,358 SH   DFND 10,13,14 1,736,358 0 0
EXELON CORP COM 30161N101 5,193 107,430 SH   DFND 10,12,13,15 107,430 0 0
EXELON CORP COM 30161N101 14,502 300,000 SH Put DFND 10,13,14 300,000 0 0
EXELIXIS INC COM 30161Q104 35 1,676 SH   DFND 2,5,8 1,676 0 0
EXELIXIS INC COM 30161Q104 3,331 157,588 SH   DFND 10,13,14 157,588 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,371 27,377 SH   DFND 10,13,14 27,377 0 0
EXONE CO COM 302104104 5,470 233,982 SH   DFND 10,13,14 233,982 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,594 28,028 SH   DFND 2,5 28,028 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41 251 SH   DFND 2,5,7 251 0 0
EXPEDIA GROUP INC COM NEW 30212P303 74 452 SH   DFND 2,5,8 452 0 0
EXPEDIA GROUP INC COM NEW 30212P303 61,796 377,033 SH   DFND 10,13,14 377,033 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,136 25,236 SH   DFND 10,12,13,15 25,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,390 100,000 SH Call DFND 10,13,14 100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,950 18,000 SH Call DFND 10,11,12,13,15 18,000 0 0
EXP WORLD HLDGS INC COM 30212W100 731 18,388 SH   DFND 10,13,14 18,388 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,598 21,810 SH   DFND 2,5 21,810 0 0
EXPEDITORS INTL WASH INC COM 302130109 34 286 SH   DFND 2,5,7 286 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 651 SH   DFND 2,5,8 651 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,889 208,921 SH   DFND 10,13,14 208,921 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,422 79,090 SH   DFND 10,12,13,15 79,090 0 0
EXPONENT INC COM 30214U102 175 1,546 SH   DFND 2,5 1,546 0 0
EXPONENT INC COM 30214U102 5 41 SH   DFND 2,4,5 41 0 0
EXPONENT INC COM 30214U102 19 170 SH   DFND 2,5,7 170 0 0
EXPONENT INC COM 30214U102 314 2,778 SH   DFND 2,5,8 2,778 0 0
EXPONENT INC COM 30214U102 3,799 33,575 SH   DFND 10,13,14 33,575 0 0
EXPRESS INC COM 30219E103 0 2 SH   DFND 2,5 2 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 33 SH   DFND 2,5 33 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37 222 SH   DFND 2,5,7 222 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19 111 SH   DFND 2,5,8 111 0 0
EXTRA SPACE STORAGE INC COM 30225T102 67,926 404,345 SH   DFND 10,13,14 404,345 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,369 43,867 SH   DFND 10,12,13,15 43,867 0 0
EXTREME NETWORKS INC COM 30226D106 1,636 166,074 SH   DFND 10,13,14 166,074 0 0
EXTREME NETWORKS INC COM 30226D106 0 8 SH   DFND 10,12,13,15 8 0 0
EXTRACTION OIL & GAS INC COM 30227M303 2,063 36,552 SH   DFND 10,13,14 36,552 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 4 4,000 PRN   DFND 10,13,14 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 35 34,000 PRN   DFND 10,13,14 34,000 0 0
EZCORP INC CL A NON VTG 302301106 202 26,639 SH   DFND 10,13,14 26,639 0 0
EXXON MOBIL CORP COM 30231G102 59,381 1,009,539 SH   DFND 2,5 919,703 89,836 0
EXXON MOBIL CORP COM 30231G102 410 6,969 SH   DFND 2,5,7 5,244 1,725 0
EXXON MOBIL CORP COM 30231G102 1,930 32,813 SH   DFND 2,5,8 32,813 0 0
EXXON MOBIL CORP COM 30231G102 231,037 3,927,859 SH   DFND 10,13,14 3,927,859 0 0
EXXON MOBIL CORP COM 30231G102 96,388 1,638,702 SH   DFND 10,12,13,15 1,638,702 0 0
EXXON MOBIL CORP COM 30231G102 32,351 550,000 SH Call DFND 2,5 550,000 0 0
EXXON MOBIL CORP COM 30231G102 28,975 492,600 SH Call DFND 10,13,14 492,600 0 0
EXXON MOBIL CORP COM 30231G102 14,411 245,000 SH Call DFND 10,11,12,13,15 245,000 0 0
EXXON MOBIL CORP COM 30231G102 8,823 150,000 SH Put DFND 2,5 150,000 0 0
EXXON MOBIL CORP COM 30231G102 60,191 1,023,300 SH Put DFND 10,13,14 1,023,300 0 0
EXXON MOBIL CORP COM 30231G102 2,353 40,000 SH Put DFND 10,12,13,15 40,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 25 2,410 SH   DFND 10,13,14 2,410 0 0
FMC CORP COM NEW 302491303 1,735 18,951 SH   DFND 2,5 18,951 0 0
FMC CORP COM NEW 302491303 585 6,388 SH   DFND 2,5,7 6,388 0 0
FMC CORP COM NEW 302491303 475 5,188 SH   DFND 2,5,8 5,153 35 0
FMC CORP COM NEW 302491303 32,660 356,709 SH   DFND 10,13,14 356,709 0 0
FMC CORP COM NEW 302491303 1,670 18,234 SH   DFND 10,12,13,15 18,234 0 0
FLYWIRE CORPORATION COM VTG 302492103 60 1,370 SH   DFND 10,13,14 1,370 0 0
F N B CORP COM 302520101 36 3,089 SH   DFND 2,5 3,089 0 0
F N B CORP COM 302520101 23 1,998 SH   DFND 2,5,7 1,998 0 0
F N B CORP COM 302520101 16 1,359 SH   DFND 2,5,8 1,359 0 0
F N B CORP COM 302520101 2,002 172,323 SH   DFND 10,13,14 172,323 0 0
FB FINL CORP COM 30257X104 4 82 SH   DFND 2,5 82 0 0
FB FINL CORP COM 30257X104 845 19,713 SH   DFND 10,13,14 19,713 0 0
FIGS INC CL A 30260D103 44 1,177 SH   DFND 2,5 1,177 0 0
FIGS INC CL A 30260D103 30 799 SH   DFND 2,5,8 799 0 0
FIGS INC CL A 30260D103 232 6,241 SH   DFND 10,13,14 6,241 0 0
FS BANCORP INC COM 30263Y104 28 815 SH   DFND 10,13,14 815 0 0
FS KKR CAP CORP COM 302635206 8 360 SH   DFND 10,12,13,15 360 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 69 2,803 SH   DFND 10,13,14 2,803 0 0
FRP HLDGS INC COM 30292L107 114 2,047 SH   DFND 10,13,14 2,047 0 0
FTI CONSULTING INC COM 302941109 24 178 SH   DFND 2,5 178 0 0
FTI CONSULTING INC COM 302941109 14 104 SH   DFND 2,5,8 104 0 0
FTI CONSULTING INC COM 302941109 853 6,334 SH   DFND 10,13,14 6,334 0 0
FACEBOOK INC CL A 30303M102 77,354 227,921 SH   DFND 2,5 215,375 12,546 0
FACEBOOK INC CL A 30303M102 69 202 SH   DFND 2,4,5 202 0 0
FACEBOOK INC CL A 30303M102 4,368 12,869 SH   DFND 2,5,7 12,869 0 0
FACEBOOK INC CL A 30303M102 5,492 16,182 SH   DFND 2,5,8 16,157 25 0
FACEBOOK INC CL A 30303M102 961,057 2,831,719 SH   DFND 10,13,14 2,831,719 0 0
FACEBOOK INC CL A 30303M102 112,145 330,430 SH   DFND 10,12,13,15 330,430 0 0
FACEBOOK INC CL A 30303M102 5,331 15,709 SH   DFND 10,11,12,13,15 15,709 0 0
FACEBOOK INC CL A 30303M102 41,881 123,400 SH Call DFND 2,5 123,400 0 0
FACEBOOK INC CL A 30303M102 112,610 331,800 SH Call DFND 10,13,14 331,800 0 0
FACEBOOK INC CL A 30303M102 38,351 113,000 SH Call DFND 10,11,12,13,15 113,000 0 0
FACEBOOK INC CL A 30303M102 1,018 3,000 SH Put DFND 2,5 3,000 0 0
FACEBOOK INC CL A 30303M102 136,910 403,400 SH Put DFND 10,13,14 403,400 0 0
FACEBOOK INC CL A 30303M102 2,036 6,000 SH Put DFND 10,11,12,13,15 6,000 0 0
FACTSET RESH SYS INC COM 303075105 473 1,198 SH   DFND 2,5 1,198 0 0
FACTSET RESH SYS INC COM 303075105 99 252 SH   DFND 2,5,8 252 0 0
FACTSET RESH SYS INC COM 303075105 12,905 32,690 SH   DFND 10,13,14 32,690 0 0
FACTSET RESH SYS INC COM 303075105 1,678 4,250 SH   DFND 10,12,13,15 4,250 0 0
FTC SOLAR INC COM 30320C103 17 2,134 SH   DFND 10,13,14 2,134 0 0
F45 TRAINING HLDGS INC COM 30322L101 36 2,378 SH   DFND 10,13,14 2,378 0 0
FAIR ISAAC CORP COM 303250104 364 914 SH   DFND 2,5 914 0 0
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND 2,4,5 5 0 0
FAIR ISAAC CORP COM 303250104 17 42 SH   DFND 2,5,7 42 0 0
FAIR ISAAC CORP COM 303250104 60 152 SH   DFND 2,5,8 152 0 0
FAIR ISAAC CORP COM 303250104 4,847 12,180 SH   DFND 10,13,14 12,180 0 0
FAIR ISAAC CORP COM 303250104 1,167 2,933 SH   DFND 10,12,13,15 2,933 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 74 SH   DFND 2,5 74 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 446 SH   DFND 2,5,7 446 0 0
FALCON MINERALS CORP CL A COM 30607B109 3 662 SH   DFND 2,5,8 662 0 0
FALCON MINERALS CORP CL A COM 30607B109 34 7,304 SH   DFND 10,13,14 7,304 0 0
FANG HLDGS LTD ADR NEW 30711Y300 414 65,666 SH   DFND 10,13,14 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 59 SH   DFND 10,12,13,15 59 0 0
FANHUA INC SPONSORED ADR 30712A103 20,083 1,667,995 SH   DFND 10,13,14 1,667,995 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 346 36,674 SH   DFND 10,13,14 36,674 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 38 SH   DFND 2,5,8 38 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,923 104,681 SH   DFND 10,13,14 104,681 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,608 42,914 SH   DFND 10,12,13,15 42,914 0 0
FARMERS NATIONAL BANC CORP COM 309627107 46 2,902 SH   DFND 10,13,14 2,902 0 0
FARMLAND PARTNERS INC COM 31154R109 41 3,425 SH   DFND 10,13,14 3,425 0 0
FARO TECHNOLOGIES INC COM 311642102 1,431 21,739 SH   DFND 10,13,14 21,739 0 0
FARO TECHNOLOGIES INC COM 311642102 158 2,397 SH   DFND 10,12,13,15 2,397 0 0
FASTLY INC CL A 31188V100 8,683 214,716 SH   DFND 2,5 214,716 0 0
FASTLY INC CL A 31188V100 11,373 281,238 SH   DFND 10,13,14 281,238 0 0
FASTLY INC CL A 31188V100 2,352 58,164 SH   DFND 10,12,13,15 58,164 0 0
FATE THERAPEUTICS INC COM 31189P102 10,048 169,522 SH   DFND 10,13,14 169,522 0 0
FATHOM HOLDINGS INC COM 31189V109 16 589 SH   DFND 10,13,14 589 0 0
FASTENAL CO COM 311900104 495 9,584 SH   DFND 2,5 9,584 0 0
FASTENAL CO COM 311900104 68 1,313 SH   DFND 2,5,7 1,313 0 0
FASTENAL CO COM 311900104 599 11,598 SH   DFND 2,5,8 11,598 0 0
FASTENAL CO COM 311900104 27,207 527,174 SH   DFND 10,13,14 527,174 0 0
FASTENAL CO COM 311900104 7,905 153,166 SH   DFND 10,12,13,15 153,166 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 53 490 SH   DFND 2,5 490 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 112 SH   DFND 2,5,7 112 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 22 206 SH   DFND 2,5,8 206 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 173 1,595 SH   DFND 10,13,14 1,595 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2 16 SH   DFND 2,5 16 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 60 507 SH   DFND 2,5,8 507 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18,082 153,249 SH   DFND 10,13,14 153,249 0 0
FEDERAL SIGNAL CORP COM 313855108 390 10,100 SH   DFND 2,5 10,100 0 0
FEDERAL SIGNAL CORP COM 313855108 1,644 42,568 SH   DFND 10,13,14 42,568 0 0
FEDERATED HERMES INC CL B 314211103 3 85 SH   DFND 2,5 85 0 0
FEDERATED HERMES INC CL B 314211103 15 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 723 22,247 SH   DFND 10,13,14 22,247 0 0
FEDEX CORP COM 31428X106 9 41 SH   DFND 1,6 41 0 0
FEDEX CORP COM 31428X106 37,788 172,320 SH   DFND 2,5 171,830 490 0
FEDEX CORP COM 31428X106 3 13 SH   DFND 2,4,5 13 0 0
FEDEX CORP COM 31428X106 2,244 10,235 SH   DFND 2,5,7 10,235 0 0
FEDEX CORP COM 31428X106 1,237 5,640 SH   DFND 2,5,8 5,640 0 0
FEDEX CORP COM 31428X106 36,865 168,112 SH   DFND 10,13,14 168,112 0 0
FEDEX CORP COM 31428X106 10,811 49,298 SH   DFND 10,12,13,15 49,298 0 0
FEDEX CORP COM 31428X106 11,842 54,000 SH Call DFND 10,13,14 54,000 0 0
FEDEX CORP COM 31428X106 4,386 20,000 SH Put DFND 10,13,14 20,000 0 0
FERRO CORP COM 315405100 15,959 784,592 SH   DFND 10,13,14 784,592 0 0
F5 NETWORKS INC COM 315616102 27 135 SH   DFND 2,5 135 0 0
F5 NETWORKS INC COM 315616102 3 15 SH   DFND 2,5,7 15 0 0
F5 NETWORKS INC COM 315616102 11 54 SH   DFND 2,5,8 54 0 0
F5 NETWORKS INC COM 315616102 14,091 70,886 SH   DFND 10,13,14 70,886 0 0
F5 NETWORKS INC COM 315616102 3,381 17,010 SH   DFND 10,12,13,15 17,010 0 0
FIBROGEN INC COM 31572Q808 1,943 190,075 SH   DFND 10,13,14 190,075 0 0
FIDELITY D & D BANCORP INC COM 31609R100 23 460 SH   DFND 10,13,14 460 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 189 2,350 SH   DFND 10,13,14 2,350 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 35 SH   DFND 10,12,13,15 35 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5 102 SH   DFND 10,12,13,15 102 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30 800 SH   DFND 10,13,14 800 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 194,701 5,262,197 SH   DFND 10,12,13,15 5,262,197 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,258 25,000 SH   DFND 10,13,14 25,000 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 2,484 50,000 SH   DFND 10,13,14 50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,586 13,036 SH   DFND 1,6 13,036 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,013 271,313 SH   DFND 2,5 271,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,093 50,074 SH   DFND 10,13 50,074 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 33 SH   DFND 2,4,5 33 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 491 4,037 SH   DFND 2,5,7 4,037 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,109 9,110 SH   DFND 2,5,8 9,095 15 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,016 435,702 SH   DFND 10,13,14 435,702 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,733 96,427 SH   DFND 10,12,13,15 96,427 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268 5,916 SH   DFND 2,5 5,916 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 686 SH   DFND 2,5,7 686 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67 1,485 SH   DFND 2,5,8 1,485 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,580 343,621 SH   DFND 10,13,14 343,621 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,997 66,094 SH   DFND 10,12,13,15 66,094 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 100 9,103 SH   DFND 10,13,14 9,103 0 0
FIFTH THIRD BANCORP COM 316773100 3,526 83,072 SH   DFND 2,5 83,072 0 0
FIFTH THIRD BANCORP COM 316773100 53 1,249 SH   DFND 2,5,7 1,249 0 0
FIFTH THIRD BANCORP COM 316773100 76 1,785 SH   DFND 2,5,8 1,785 0 0
FIFTH THIRD BANCORP COM 316773100 21,961 517,458 SH   DFND 10,13,14 517,458 0 0
FIFTH THIRD BANCORP COM 316773100 4,219 99,406 SH   DFND 10,12,13,15 99,406 0 0
51JOB INC SPONSORED ADS 316827104 14,436 207,620 SH   DFND 10,13,14 207,620 0 0
51JOB INC SPONSORED ADS 316827104 717 10,317 SH   DFND 10,12,13,15 10,317 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 52 10,588 SH   DFND 10,13,14 10,588 0 0
FINANCIAL INSTNS INC COM 317585404 54 1,759 SH   DFND 10,13,14 1,759 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 11 882 SH   DFND 10,13,14 882 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 531 53,832 SH   DFND 10,13,14 53,832 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 10,141 1,798,060 SH   DFND 10,13,14 1,798,060 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 25,380 4,500,000 SH Call DFND 10,13,14 4,500,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 7,505 1,330,700 SH Put DFND 10,13,14 1,330,700 0 0
FIREEYE INC COM 31816Q101 1,014 56,977 SH   DFND 2,5 56,977 0 0
FIREEYE INC COM 31816Q101 21 1,202 SH   DFND 2,5,7 1,202 0 0
FIREEYE INC COM 31816Q101 89 5,025 SH   DFND 2,5,8 5,025 0 0
FIREEYE INC COM 31816Q101 5,280 296,642 SH   DFND 10,13,14 296,642 0 0
FIREEYE INC COM 31816Q101 104 5,835 SH   DFND 10,12,13,15 5,835 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 64 3,335 SH   DFND 10,13,14 3,335 0 0
FIRST AMERN FINL CORP COM 31847R102 51 757 SH   DFND 2,5 757 0 0
FIRST AMERN FINL CORP COM 31847R102 22 325 SH   DFND 2,5,7 325 0 0
FIRST AMERN FINL CORP COM 31847R102 39 580 SH   DFND 2,5,8 580 0 0
FIRST AMERN FINL CORP COM 31847R102 4,248 63,349 SH   DFND 10,13,14 63,349 0 0
FIRST BANCORP INC ME COM 31866P102 35 1,205 SH   DFND 10,13,14 1,205 0 0
FIRST BANCORP P R COM NEW 318672706 12 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 1,720 130,830 SH   DFND 10,13,14 130,830 0 0
FIRST BANCORP N C COM 318910106 687 15,981 SH   DFND 10,13,14 15,981 0 0
FIRST BANCSHARES INC MS COM 318916103 104 2,669 SH   DFND 10,13,14 2,669 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 25 1,779 SH   DFND 10,13,14 1,779 0 0
FIRST BUSEY CORP COM NEW 319383204 2 81 SH   DFND 2,5 81 0 0
FIRST BUSEY CORP COM NEW 319383204 5 209 SH   DFND 2,5,7 209 0 0
FIRST BUSEY CORP COM NEW 319383204 292 11,868 SH   DFND 10,13,14 11,868 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 26 SH   DFND 2,5 26 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 25 SH   DFND 2,5,8 25 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,801 3,322 SH   DFND 10,13,14 3,322 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 741 54,382 SH   DFND 10,13,14 54,382 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 70 2,202 SH   DFND 10,13,14 2,202 0 0
FIRST FINL BANKSHARES INC COM 32020R109 21 455 SH   DFND 2,5 455 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,384 291,272 SH   DFND 10,13,14 291,272 0 0
FIRST FINL BANCORP OH COM 320209109 1,250 53,398 SH   DFND 10,13,14 53,398 0 0
FIRST FINL CORP IND COM 320218100 360 8,567 SH   DFND 10,13,14 8,567 0 0
FIRST FNDTN INC COM 32026V104 167 6,347 SH   DFND 10,13,14 6,347 0 0
FIRST HAWAIIAN INC COM 32051X108 27 909 SH   DFND 2,5 909 0 0
FIRST HAWAIIAN INC COM 32051X108 24 819 SH   DFND 2,5,8 819 0 0
FIRST HAWAIIAN INC COM 32051X108 3,500 119,261 SH   DFND 10,13,14 119,261 0 0
FIRST HORIZON CORPORATION COM 320517105 34 2,062 SH   DFND 2,5 2,062 0 0
FIRST HORIZON CORPORATION COM 320517105 117 7,209 SH   DFND 2,5,8 7,209 0 0
FIRST HORIZON CORPORATION COM 320517105 6,738 413,644 SH   DFND 10,13,14 413,644 0 0
FIRST INDL RLTY TR INC COM 32054K103 96 1,846 SH   DFND 2,5 1,846 0 0
FIRST INDL RLTY TR INC COM 32054K103 26 499 SH   DFND 2,5,7 499 0 0
FIRST INDL RLTY TR INC COM 32054K103 98 1,876 SH   DFND 2,5,8 1,876 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,465 277,749 SH   DFND 10,13,14 277,749 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 262 6,501 SH   DFND 10,13,14 6,501 0 0
1STDIBS COM INC COM 320551104 10 783 SH   DFND 10,13,14 783 0 0
FIRST INTERNET BANCORP COM 320557101 33 1,062 SH   DFND 10,13,14 1,062 0 0
FIRST LONG IS CORP COM 320734106 61 2,971 SH   DFND 10,13,14 2,971 0 0
FIRST MERCHANTS CORP COM 320817109 15 364 SH   DFND 2,5 364 0 0
FIRST MERCHANTS CORP COM 320817109 9 213 SH   DFND 2,5,8 213 0 0
FIRST MERCHANTS CORP COM 320817109 367 8,776 SH   DFND 10,13,14 8,776 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 88 2,145 SH   DFND 10,13,14 2,145 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,415 442,654 SH   DFND 10,13,14 442,654 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 37 1,940 SH   DFND 10,12,13,15 1,940 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,543 8,002 SH   DFND 2,5 8,002 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 119 615 SH   DFND 2,5,7 615 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 158 818 SH   DFND 2,5,8 818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,266 151,731 SH   DFND 10,13,14 151,731 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,292 17,070 SH   DFND 10,12,13,15 17,070 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 831 4,307 SH   DFND 10,11,12,13,15 4,307 0 0
FIRST SOLAR INC COM 336433107 1,106 11,585 SH   DFND 2,5 11,585 0 0
FIRST SOLAR INC COM 336433107 5 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 16 167 SH   DFND 2,5,8 167 0 0
FIRST SOLAR INC COM 336433107 12,584 131,826 SH   DFND 10,13,14 131,826 0 0
FIRST SOLAR INC COM 336433107 398 4,170 SH   DFND 10,12,13,15 4,170 0 0
FIRST SOLAR INC COM 336433107 2,864 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 124 2,617 SH   DFND 10,13,14 2,617 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 461 SH   DFND 10,13,14 461 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,890 31,521 SH   DFND 10,13,14 31,521 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1 48 SH   DFND 2,5 48 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 127 5,081 SH   DFND 10,13,14 5,081 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 26 1,323 SH   DFND 10,13,14 1,323 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 0 5 SH   DFND 2,5 5 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 77 907 SH   DFND 10,13,14 907 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,573 21,018 SH   DFND 10,13,14 21,018 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,743 16,520 SH   DFND 10,13,14 16,520 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,033 4,379 SH   DFND 2,5 4,379 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,746 32,836 SH   DFND 10,13,14 32,836 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 246 3,923 SH   DFND 10,13,14 3,923 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 21 1,701 SH   DFND 10,13,14 1,701 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,718 579,546 SH   DFND 10,13,14 579,546 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 164 1,922 SH   DFND 10,13,14 1,922 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 145 2,446 SH   DFND 10,13,14 2,446 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,448 25,719 SH   DFND 10,13,14 25,719 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 200 SH   DFND 10,13,14 200 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 168 3,799 SH   DFND 10,13,14 3,799 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 803 6,746 SH   DFND 10,13,14 6,746 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93 1,624 SH   DFND 10,13,14 1,624 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 259 2,111 SH   DFND 10,13,14 2,111 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 500 SH   DFND 10,13,14 500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,809 36,148 SH   DFND 2,5 36,148 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,443 13,691 SH   DFND 10,13,14 13,691 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17 700 SH   DFND 10,13,14 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,614 135,759 SH   DFND 2,5 135,759 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,461 91,570 SH   DFND 10,13,14 91,570 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,211 10,878 SH   DFND 10,13,14 10,878 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 160 1,016 SH   DFND 10,13,14 1,016 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 742 SH   DFND 10,13,14 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 102 1,589 SH   DFND 10,13,14 1,589 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,242 11,170 SH   DFND 10,13,14 11,170 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 103 4,943 SH   DFND 10,13,14 4,943 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,270 13,709 SH   DFND 10,13,14 13,709 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 85 2,022 SH   DFND 10,13,14 2,022 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 605 9,905 SH   DFND 10,13,14 9,905 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16 600 SH   DFND 10,13,14 600 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1 10 SH   DFND 10,13,14 10 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,188 15,532 SH   DFND 10,13,14 15,532 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 49 679 SH   DFND 10,13,14 679 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 39 551 SH   DFND 10,13,14 551 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 14 SH   DFND 2,5 14 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 709 SH   DFND 10,13,14 709 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,174 24,539 SH   DFND 10,13,14 24,539 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,299 26,952 SH   DFND 10,13,14 26,952 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1 76 SH   DFND 2,5 76 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 41 2,562 SH   DFND 10,13,14 2,562 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 36 2,200 SH   DFND 10,13,14 2,200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 120 2,133 SH   DFND 10,13,14 2,133 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,000 105,333 SH   DFND 10,13,14 105,333 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,908 85,270 SH   DFND 10,13,14 85,270 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4 98 SH   DFND 10,13,14 98 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 166 3,100 SH   DFND 10,13,14 3,100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 235 10,348 SH   DFND 10,13,14 10,348 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,948 484,304 SH   DFND 10,13,14 484,304 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 78 3,250 SH   DFND 10,13,14 3,250 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16,769 295,337 SH   DFND 10,13,14 295,337 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,754 85,242 SH   DFND 10,13,14 85,242 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2,247 75,000 SH   DFND 10,13,14 75,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,520 128,906 SH   DFND 10,13,14 128,906 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,717 78,692 SH   DFND 10,13,14 78,692 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,999 56,012 SH   DFND 10,13,14 56,012 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,855 200,000 SH   DFND 10,13,14 200,000 0 0
FIRSTCASH INC COM 33767D105 4 40 SH   DFND 2,5 40 0 0
FIRSTCASH INC COM 33767D105 5 60 SH   DFND 2,5,8 60 0 0
FIRSTCASH INC COM 33767D105 790 9,030 SH   DFND 10,13,14 9,030 0 0
FIRSTSERVICE CORP NEW COM 33767E202 30 164 SH   DFND 10,12,13,15 164 0 0
FISERV INC COM 337738108 8,391 77,340 SH   DFND 1,6 77,340 0 0
FISERV INC COM 337738108 41,093 378,741 SH   DFND 2,5 376,726 2,015 0
FISERV INC COM 337738108 2,984 27,503 SH   DFND 2,5,7 27,503 0 0
FISERV INC COM 337738108 1,694 15,611 SH   DFND 2,5,8 15,611 0 0
FISERV INC COM 337738108 37,004 341,052 SH   DFND 10,13,14 341,052 0 0
FISERV INC COM 337738108 11,363 104,730 SH   DFND 10,12,13,15 104,730 0 0
FISERV INC COM 337738108 2,206 20,331 SH   DFND 10,11,12,13,15 20,331 0 0
FISERV INC COM 337738108 7,270 67,000 SH Call DFND 10,13,14 67,000 0 0
FISERV INC COM 337738108 11,718 108,000 SH Call DFND 10,11,12,13,15 108,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 244 SH   DFND 2,5 244 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 286 SH   DFND 2,5,8 286 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 50,494 994,365 SH   DFND 10,13,14 994,365 0 0
FIRSTENERGY CORP COM 337932107 2,032 57,037 SH   DFND 2,5 57,037 0 0
FIRSTENERGY CORP COM 337932107 689 19,340 SH   DFND 2,5,7 19,340 0 0
FIRSTENERGY CORP COM 337932107 537 15,083 SH   DFND 2,5,8 14,976 107 0
FIRSTENERGY CORP COM 337932107 72,959 2,048,260 SH   DFND 10,13,14 2,048,260 0 0
FIRSTENERGY CORP COM 337932107 1,816 50,996 SH   DFND 10,12,13,15 50,996 0 0
FIRSTENERGY CORP COM 337932107 5,343 150,000 SH Put DFND 10,13,14 150,000 0 0
FISKER INC CL A COM STK 33813J106 0 20 SH   DFND 2,5 20 0 0
FISKER INC CL A COM STK 33813J106 797 54,414 SH   DFND 10,13,14 54,414 0 0
FIVE BELOW INC COM 33829M101 335 1,892 SH   DFND 2,5 1,892 0 0
FIVE BELOW INC COM 33829M101 41 233 SH   DFND 2,5,7 233 0 0
FIVE BELOW INC COM 33829M101 645 3,647 SH   DFND 2,5,8 3,647 0 0
FIVE BELOW INC COM 33829M101 2,142 12,114 SH   DFND 10,13,14 12,114 0 0
FIVE STAR BANCORP COM 33830T103 15 611 SH   DFND 10,13,14 611 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4 1,000 PRN   DFND 10,13,14 1,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 26,971 20,000,000 PRN   DFND 10,13,14 20,000,000 0 0
FIVE9 INC COM 338307101 12 76 SH   DFND 2,5,8 76 0 0
FIVE9 INC COM 338307101 23,757 148,720 SH   DFND 10,13,14 148,720 0 0
FIVE9 INC COM 338307101 33 207 SH   DFND 10,12,13,15 207 0 0
FIVE9 INC COM 338307101 34,951 218,800 SH Call DFND 10,13,14 218,800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8 1,076 SH   DFND 10,13,14 1,076 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 40 1,806 SH   DFND 10,13,14 1,806 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 399 SH   DFND 10,13,14 399 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 22 756 SH   DFND 10,13,14 756 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 96 SH   DFND 2,5 96 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 90 SH   DFND 2,5,7 90 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67 258 SH   DFND 2,5,8 258 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,215 31,442 SH   DFND 10,13,14 31,442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,434 9,315 SH   DFND 10,12,13,15 9,315 0 0
FLEXION THERAPEUTICS INC COM 33938J106 146 23,901 SH   DFND 10,13,14 23,901 0 0
FLEXSTEEL INDS INC COM 339382103 49 1,587 SH   DFND 10,13,14 1,587 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 9,835 200,000 SH   DFND 10,13,14 200,000 0 0
FLEXSHARES TR ESG & CM HI YLD 33939L589 6,241 125,000 SH   DFND 10,13,14 125,000 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 70 665 SH   DFND 10,13,14 665 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 360 SH   DFND 10,13,14 360 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 25 469 SH   DFND 10,13,14 469 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 615 5,088 SH   DFND 2,5 5,088 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26 214 SH   DFND 2,5,7 214 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 269 2,223 SH   DFND 2,5,8 2,223 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,560 54,311 SH   DFND 10,13,14 54,311 0 0
FLUOR CORP NEW COM 343412102 2 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 7 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 1,718 107,551 SH   DFND 10,13,14 107,551 0 0
FLOWERS FOODS INC COM 343498101 0 8 SH   DFND 2,5 8 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101 5,647 238,987 SH   DFND 10,13,14 238,987 0 0
FLOWSERVE CORP COM 34354P105 4 108 SH   DFND 2,5 108 0 0
FLOWSERVE CORP COM 34354P105 15 421 SH   DFND 2,5,7 421 0 0
FLOWSERVE CORP COM 34354P105 17 476 SH   DFND 2,5,8 476 0 0
FLOWSERVE CORP COM 34354P105 1,004 28,962 SH   DFND 10,13,14 28,962 0 0
FLOWSERVE CORP COM 34354P105 323 9,304 SH   DFND 10,12,13,15 9,304 0 0
FLUENT INC COM 34380C102 5 2,224 SH   DFND 2,5,8 2,224 0 0
FLUENT INC COM 34380C102 16 6,991 SH   DFND 10,13,14 6,991 0 0
FLUIDIGM CORP DEL COM 34385P108 761 115,408 SH   DFND 10,13,14 115,408 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 104 4,613 SH   DFND 10,13,14 4,613 0 0
FOCUS UNVL INC COM 34417J104 2 176 SH   DFND 10,13,14 176 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 475 9,074 SH   DFND 10,13,14 9,074 0 0
FOGHORN THERAPEUTICS INC COM 344174107 31 2,231 SH   DFND 10,13,14 2,231 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 482 5,563 SH   DFND 2,5 5,563 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 135 1,562 SH   DFND 2,5,8 1,562 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,904 56,545 SH   DFND 10,13,14 56,545 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 10,13,14 1 0 0
FOOT LOCKER INC COM 344849104 13,837 303,055 SH   DFND 2,5 295,605 7,450 0
FOOT LOCKER INC COM 344849104 1,407 30,823 SH   DFND 2,5,7 30,823 0 0
FOOT LOCKER INC COM 344849104 901 19,723 SH   DFND 2,5,8 19,723 0 0
FOOT LOCKER INC COM 344849104 3,093 67,732 SH   DFND 10,13,14 67,732 0 0
FOOT LOCKER INC COM 344849104 1,097 24,027 SH   DFND 10,12,13,15 24,027 0 0
FOOT LOCKER INC COM 344849104 1,142 25,000 SH Put DFND 10,12,13,15 25,000 0 0
FORD MTR CO DEL COM 345370860 92 6,479 SH   DFND 2,5 6,479 0 0
FORD MTR CO DEL COM 345370860 7 469 SH   DFND 2,4,5 469 0 0
FORD MTR CO DEL COM 345370860 170 12,021 SH   DFND 2,5,7 12,021 0 0
FORD MTR CO DEL COM 345370860 69 4,891 SH   DFND 2,5,8 4,891 0 0
FORD MTR CO DEL COM 345370860 48,616 3,433,358 SH   DFND 10,13,14 3,433,358 0 0
FORD MTR CO DEL COM 345370860 9,763 689,481 SH   DFND 10,12,13,15 689,481 0 0
FORD MTR CO DEL COM 345370860 2,832 200,000 SH Call DFND 10,13,14 200,000 0 0
FORD MTR CO DEL COM 345370860 9,487 670,000 SH Put DFND 10,13,14 670,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 457 145,900 SH   DFND 10,13,14 145,900 0 0
FORESTAR GROUP INC COM 346232101 41 2,194 SH   DFND 10,13,14 2,194 0 0
FORIAN INC COM 34630N106 25 2,397 SH   DFND 10,13,14 2,397 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 903 38,953 SH   DFND 10,13,14 38,953 0 0
FORMFACTOR INC COM 346375108 1,679 44,975 SH   DFND 10,13,14 44,975 0 0
FORRESTER RESH INC COM 346563109 322 6,546 SH   DFND 10,13,14 6,546 0 0
FORTIS INC COM 349553107 272 6,133 SH   DFND 2,5 6,133 0 0
FORTIS INC COM 349553107 18 406 SH   DFND 10,13,14 406 0 0
FORTIS INC COM 349553107 2,895 65,281 SH   DFND 2,3,4,5 65,281 0 0
FORTIS INC COM 349553107 9,393 211,773 SH   DFND 10,12,13,15 211,773 0 0
FORTINET INC COM 34959E109 11,593 39,698 SH   DFND 1,6 39,698 0 0
FORTINET INC COM 34959E109 24,628 84,331 SH   DFND 2,5 80,281 4,050 0
FORTINET INC COM 34959E109 92 315 SH   DFND 2,5,7 315 0 0
FORTINET INC COM 34959E109 413 1,414 SH   DFND 2,5,8 1,414 0 0
FORTINET INC COM 34959E109 27,145 92,948 SH   DFND 10,13,14 92,948 0 0
FORTINET INC COM 34959E109 4,616 15,807 SH   DFND 10,12,13,15 15,807 0 0
FORTINET INC COM 34959E109 1,388 4,754 SH   DFND 10,11,12,13,15 4,754 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10 10,000 PRN   DFND 2,5 10,000 0 0
FORTIVE CORP COM 34959J108 2,426 34,375 SH   DFND 2,5 15,275 19,100 0
FORTIVE CORP COM 34959J108 46 652 SH   DFND 2,5,7 652 0 0
FORTIVE CORP COM 34959J108 36 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108 8,058 114,183 SH   DFND 10,13,14 114,183 0 0
FORTIVE CORP COM 34959J108 2,242 31,770 SH   DFND 10,12,13,15 31,770 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,046 238,208 SH   DFND 10,13,14 238,208 0 0
FORTRESS BIOTECH INC COM 34960Q109 29 8,879 SH   DFND 10,13,14 8,879 0 0
FORTERRA INC COM 34960W106 418 17,762 SH   DFND 10,13,14 17,762 0 0
FORTE BIOSCIENCES INC COM 34962G109 4 1,333 SH   DFND 10,13,14 1,333 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,712 97,426 SH   DFND 1,6 97,426 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,054 179,531 SH   DFND 2,5 177,626 1,905 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 554 SH   DFND 2,5,7 554 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 244 2,724 SH   DFND 2,5,8 2,724 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,949 77,714 SH   DFND 10,13,14 77,714 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,932 43,974 SH   DFND 10,12,13,15 43,974 0 0
FORWARD AIR CORP COM 349853101 1 18 SH   DFND 2,5 18 0 0
FORWARD AIR CORP COM 349853101 1,296 15,609 SH   DFND 10,13,14 15,609 0 0
FOSSIL GROUP INC COM 34988V106 334 28,214 SH   DFND 10,13,14 28,214 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 26 981 SH   DFND 2,5 981 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 438 SH   DFND 2,5,7 438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 76 2,832 SH   DFND 2,5,8 2,832 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,767 103,016 SH   DFND 10,13,14 103,016 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 76 2,803 SH   DFND 10,13,14 2,803 0 0
FOX CORP CL A COM 35137L105 213 5,310 SH   DFND 2,5 5,144 166 0
FOX CORP CL A COM 35137L105 25 625 SH   DFND 2,5,7 625 0 0
FOX CORP CL A COM 35137L105 62 1,552 SH   DFND 2,5,8 1,552 0 0
FOX CORP CL A COM 35137L105 11,399 284,184 SH   DFND 10,13,14 284,184 0 0
FOX CORP CL A COM 35137L105 1,229 30,629 SH   DFND 10,12,13,15 30,629 0 0
FOX CORP CL B COM 35137L204 9 248 SH   DFND 2,5 248 0 0
FOX CORP CL B COM 35137L204 2 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 28 763 SH   DFND 2,5,8 763 0 0
FOX CORP CL B COM 35137L204 4,847 130,580 SH   DFND 10,13,14 130,580 0 0
FOX CORP CL B COM 35137L204 547 14,738 SH   DFND 10,12,13,15 14,738 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 38 SH   DFND 2,5,8 38 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,817 26,410 SH   DFND 10,13,14 26,410 0 0
FRANCHISE GROUP INC COM 35180X105 498 14,073 SH   DFND 10,13,14 14,073 0 0
FRANCO NEV CORP COM 351858105 19,049 146,658 SH   DFND 10,13,14 146,658 0 0
FRANCO NEV CORP COM 351858105 27 207 SH   DFND 2,3,4,5 207 0 0
FRANCO NEV CORP COM 351858105 17,888 137,719 SH   DFND 10,12,13,15 137,719 0 0
FRANCO NEV CORP COM 351858105 6,494 50,000 SH Call DFND 10,13,14 50,000 0 0
FRANCO NEV CORP COM 351858105 12,989 100,000 SH Put DFND 10,13,14 100,000 0 0
FRANKLIN COVEY CO COM 353469109 58 1,420 SH   DFND 10,13,14 1,420 0 0
FRANKLIN ELEC INC COM 353514102 4 49 SH   DFND 2,5 49 0 0
FRANKLIN ELEC INC COM 353514102 2,443 30,590 SH   DFND 10,13,14 30,590 0 0
FRANKLIN ELEC INC COM 353514102 96 1,200 SH   DFND 10,12,13,15 1,200 0 0
FRANKLIN RESOURCES INC COM 354613101 532 17,904 SH   DFND 2,5 17,904 0 0
FRANKLIN RESOURCES INC COM 354613101 37 1,255 SH   DFND 2,5,7 1,255 0 0
FRANKLIN RESOURCES INC COM 354613101 348 11,716 SH   DFND 2,5,8 11,716 0 0
FRANKLIN RESOURCES INC COM 354613101 8,063 271,283 SH   DFND 10,13,14 271,283 0 0
FRANKLIN RESOURCES INC COM 354613101 895 30,112 SH   DFND 10,12,13,15 30,112 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 504 108,581 SH   DFND 10,13,14 108,581 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3 625 SH   DFND 10,12,13,15 625 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 15 1,638 SH   DFND 10,13,14 1,638 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 17 2,121 SH   DFND 10,13,14 2,121 0 0
FREEDOM HLDG CORP NEV COM 356390104 27 423 SH   DFND 10,13,14 423 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,802 209,102 SH   DFND 2,5 208,471 631 0
FREEPORT-MCMORAN INC CL B 35671D857 542 16,663 SH   DFND 2,5,7 16,663 0 0
FREEPORT-MCMORAN INC CL B 35671D857 612 18,800 SH   DFND 2,5,8 18,727 73 0
FREEPORT-MCMORAN INC CL B 35671D857 61,224 1,882,083 SH   DFND 10,13,14 1,882,083 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,700 451,901 SH   DFND 10,12,13,15 451,901 0 0
FREEPORT-MCMORAN INC CL B 35671D857 69,094 2,124,000 SH Call DFND 10,13,14 2,124,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,855 180,000 SH Call DFND 10,11,12,13,15 180,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,982 645,000 SH Put DFND 10,13,14 645,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH   DFND 2,5 23 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 461 SH   DFND 2,5,7 461 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 714 SH   DFND 2,5,8 714 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 68 1,942 SH   DFND 10,13,14 1,942 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23,080 660,000 SH   DFND 10,12,13,15 660,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 41 5,878 SH   DFND 10,13,14 5,878 0 0
FRESHPET INC COM 358039105 14,483 101,502 SH   DFND 10,13,14 101,502 0 0
FRONTDOOR INC COM 35905A109 286 6,834 SH   DFND 2,5 6,834 0 0
FRONTDOOR INC COM 35905A109 61 1,461 SH   DFND 2,5,8 1,461 0 0
FRONTDOOR INC COM 35905A109 427 10,201 SH   DFND 10,13,14 10,201 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,115 40,000 SH   DFND 10,13,14 40,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 63 3,961 SH   DFND 10,13,14 3,961 0 0
FUELCELL ENERGY INC COM 35952H601 1,349 201,597 SH   DFND 10,13,14 201,597 0 0
FUELCELL ENERGY INC COM 35952H601 115 17,121 SH   DFND 10,12,13,15 17,121 0 0
FUBOTV INC COM 35953D104 1,276 53,252 SH   DFND 2,5 53,252 0 0
FUBOTV INC COM 35953D104 2,779 115,981 SH   DFND 10,13,14 115,981 0 0
FULCRUM THERAPEUTICS INC COM 359616109 206 7,315 SH   DFND 10,13,14 7,315 0 0
FULGENT GENETICS INC COM 359664109 1,695 18,844 SH   DFND 10,13,14 18,844 0 0
FULL HSE RESORTS INC COM 359678109 131 12,326 SH   DFND 10,13,14 12,326 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,081 135,730 SH   DFND 10,13,14 135,730 0 0
FULLER H B CO COM 359694106 20 306 SH   DFND 2,5 306 0 0
FULLER H B CO COM 359694106 9 141 SH   DFND 2,5,7 141 0 0
FULLER H B CO COM 359694106 5 80 SH   DFND 2,5,8 80 0 0
FULLER H B CO COM 359694106 1,875 29,046 SH   DFND 10,13,14 29,046 0 0
FULTON FINL CORP PA COM 360271100 17 1,145 SH   DFND 2,5,8 1,145 0 0
FULTON FINL CORP PA COM 360271100 1,917 125,463 SH   DFND 10,13,14 125,463 0 0
FUNKO INC COM CL A 361008105 60 3,319 SH   DFND 10,13,14 3,319 0 0
FUTUREFUEL CORP COM 36116M106 99 13,865 SH   DFND 10,13,14 13,865 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND 10,13,14 1 0 0
FUTURE FINTECH GROUP INC COM 36117V105 11 5,405 SH   DFND 10,13,14 5,405 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 19 2,414 SH   DFND 10,13,14 2,414 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,978 54,692 SH   DFND 2,5 54,692 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 12 SH   DFND 2,5,7 12 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 31 SH   DFND 2,5,8 31 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 13,118 144,123 SH   DFND 10,13,14 144,123 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,905 108,824 SH   DFND 10,12,13,15 108,824 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,145 78,500 SH Call DFND 10,13,14 78,500 0 0
GAMCO INVS INC CL A COM 361438104 13 489 SH   DFND 10,13,14 489 0 0
GATX CORP COM 361448103 0 4 SH   DFND 2,5 4 0 0
GATX CORP COM 361448103 4 40 SH   DFND 2,5,7 40 0 0
GATX CORP COM 361448103 21 231 SH   DFND 2,5,8 231 0 0
GATX CORP COM 361448103 621 6,930 SH   DFND 10,13,14 6,930 0 0
GEO GROUP INC NEW COM 36162J106 0 52 SH   DFND 2,5 52 0 0
GEO GROUP INC NEW COM 36162J106 2 326 SH   DFND 2,5,8 326 0 0
GEO GROUP INC NEW COM 36162J106 631 84,470 SH   DFND 10,13,14 84,470 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 91 4,143 SH   DFND 2,5 4,143 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 102 SH   DFND 2,5,7 102 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 2,480 SH   DFND 2,5,8 2,480 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,104 50,373 SH   DFND 10,13,14 50,373 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,256 269,489 SH   DFND 2,5 269,489 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5 83 SH   DFND 2,5,8 83 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,862 85,879 SH   DFND 10,13,14 85,879 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,984 35,047 SH   DFND 10,12,13,15 35,047 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 28,305 500,000 SH Put DFND 10,13,14 500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 296 SH   DFND 10,13,14 296 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 95 2,544 SH   DFND 10,12,13,15 2,544 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,846 137,557 SH   DFND 10,13,14 137,557 0 0
GP STRATEGIES CORP COM 36225V104 2,308 111,485 SH   DFND 10,13,14 111,485 0 0
G III APPAREL GROUP LTD COM 36237H101 928 32,804 SH   DFND 10,13,14 32,804 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 225 SH   DFND 2,5,7 225 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 27 3,598 SH   DFND 10,13,14 3,598 0 0
GMS INC COM 36251C103 10 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 1,216 27,764 SH   DFND 10,13,14 27,764 0 0
GT BIOPHARMA INC COM NEW 36254L209 14 2,061 SH   DFND 10,13,14 2,061 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,751 570,424 SH   DFND 10,13,14 570,424 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 121 39,539 SH   DFND 10,12,13,15 39,539 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,471 805,000 SH Call DFND 10,13,14 805,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 58 738 SH   DFND 2,5 738 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 38 480 SH   DFND 2,5,8 480 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,131 14,425 SH   DFND 10,13,14 14,425 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 180 2,292 SH   DFND 10,12,13,15 2,292 0 0
GALAPAGOS NV SPON ADR 36315X101 1 20 SH   DFND 2,4,5 20 0 0
GALAPAGOS NV SPON ADR 36315X101 425 8,087 SH   DFND 10,13,14 8,087 0 0
GALECTO INC COM 36322Q107 1 242 SH   DFND 10,13,14 242 0 0
GALIANO GOLD INC COM 36352H100 2 2,200 SH   DFND 10,13,14 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,002 26,920 SH   DFND 2,5 26,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 165 SH   DFND 2,5,7 165 0 0
GALLAGHER ARTHUR J & CO COM 363576109 56 380 SH   DFND 2,5,8 380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,802 146,664 SH   DFND 10,13,14 146,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,783 38,905 SH   DFND 10,12,13,15 38,905 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH   DFND 10,13,14 3 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1,638 SH   DFND 10,13,14 1,638 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH   DFND 2,5,7 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,199 284,945 SH   DFND 10,13,14 284,945 0 0
GAMESTOP CORP NEW CL A 36467W109 12 66 SH   DFND 2,5,8 66 0 0
GAMESTOP CORP NEW CL A 36467W109 2,892 16,484 SH   DFND 10,13,14 16,484 0 0
GANNETT CO INC COM 36472T109 643 96,258 SH   DFND 10,13,14 96,258 0 0
GAP INC COM 364760108 1,676 73,824 SH   DFND 2,5 73,824 0 0
GAP INC COM 364760108 29 1,262 SH   DFND 2,5,7 1,262 0 0
GAP INC COM 364760108 483 21,298 SH   DFND 2,5,8 21,298 0 0
GAP INC COM 364760108 7,305 321,824 SH   DFND 10,13,14 321,824 0 0
GAP INC COM 364760108 1,114 49,095 SH   DFND 10,12,13,15 49,095 0 0
GAP INC COM 364760108 1,362 60,000 SH Call DFND 10,13,14 60,000 0 0
GARRETT MOTION INC COM 366505105 0 4 SH   DFND 10,13,14 4 0 0
GARTNER INC COM 366651107 4,322 14,222 SH   DFND 2,5 13,852 370 0
GARTNER INC COM 366651107 640 2,105 SH   DFND 2,5,7 2,105 0 0
GARTNER INC COM 366651107 898 2,956 SH   DFND 2,5,8 2,956 0 0
GARTNER INC COM 366651107 17,411 57,295 SH   DFND 10,13,14 57,295 0 0
GARTNER INC COM 366651107 2,553 8,400 SH   DFND 10,12,13,15 8,400 0 0
GATOS SILVER INC COM 368036109 62 5,356 SH   DFND 10,13,14 5,356 0 0
GCM GROSVENOR INC COM CL A 36831E108 57 4,967 SH   DFND 10,13,14 4,967 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 882 440,786 SH Call DFND 2,5 440,786 0 0
GEMINI THERAPEUTICS INC COM 36870G105 10 2,496 SH   DFND 10,13,14 2,496 0 0
GENERAC HLDGS INC COM 368736104 629 1,540 SH   DFND 2,5 1,540 0 0
GENERAC HLDGS INC COM 368736104 45 109 SH   DFND 2,5,7 109 0 0
GENERAC HLDGS INC COM 368736104 134 327 SH   DFND 2,5,8 327 0 0
GENERAC HLDGS INC COM 368736104 23,176 56,710 SH   DFND 10,13,14 56,710 0 0
GENERAC HLDGS INC COM 368736104 2,927 7,162 SH   DFND 10,12,13,15 7,162 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 7 SH   DFND 2,5 7 0 0
GENERAL DYNAMICS CORP COM 369550108 4,438 22,637 SH   DFND 2,5 18,262 4,375 0
GENERAL DYNAMICS CORP COM 369550108 113 577 SH   DFND 2,5,7 577 0 0
GENERAL DYNAMICS CORP COM 369550108 144 735 SH   DFND 2,5,8 735 0 0
GENERAL DYNAMICS CORP COM 369550108 30,363 154,890 SH   DFND 10,13,14 154,890 0 0
GENERAL DYNAMICS CORP COM 369550108 4,607 23,501 SH   DFND 10,12,13,15 23,501 0 0
GENERAL DYNAMICS CORP COM 369550108 6 33 SH   DFND 10,11,12,13,15 33 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,369 13,291 SH   DFND 2,5 6,354 6,937 0
GENERAL ELECTRIC CO COM NEW 369604301 38 364 SH   DFND 2,4,5 364 0 0
GENERAL ELECTRIC CO COM NEW 369604301 148 1,434 SH   DFND 2,5,7 1,434 0 0
GENERAL ELECTRIC CO COM NEW 369604301 494 4,795 SH   DFND 2,5,8 4,795 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36,594 355,175 SH   DFND 10,13,14 355,175 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,894 134,855 SH   DFND 10,12,13,15 134,855 0 0
GENERAL ELECTRIC CO COM NEW 369604301 460 4,462 SH   DFND 10,11,12,13,15 4,462 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,509 267,000 SH Call DFND 10,13,14 267,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,455 150,000 SH Put DFND 10,13,14 150,000 0 0
GENERAL MLS INC COM 370334104 3,421 57,188 SH   DFND 2,5 46,488 10,700 0
GENERAL MLS INC COM 370334104 81 1,353 SH   DFND 2,5,7 1,353 0 0
GENERAL MLS INC COM 370334104 71 1,179 SH   DFND 2,5,8 1,179 0 0
GENERAL MLS INC COM 370334104 32,156 537,547 SH   DFND 10,13,14 537,547 0 0
GENERAL MLS INC COM 370334104 7,287 121,813 SH   DFND 10,12,13,15 121,813 0 0
GENERAL MLS INC COM 370334104 2,333 39,000 SH Call DFND 10,11,12,13,15 39,000 0 0
GENERAL MTRS CO COM 37045V100 11,868 225,166 SH   DFND 2,5 212,766 12,400 0
GENERAL MTRS CO COM 37045V100 65 1,235 SH   DFND 2,5,7 1,235 0 0
GENERAL MTRS CO COM 37045V100 141 2,680 SH   DFND 2,5,8 2,680 0 0
GENERAL MTRS CO COM 37045V100 42,334 803,148 SH   DFND 10,13,14 803,148 0 0
GENERAL MTRS CO COM 37045V100 66,482 1,261,280 SH   DFND 10,12,13,15 1,261,280 0 0
GENERAL MTRS CO COM 37045V100 529 10,045 SH   DFND 10,11,12,13,15 10,045 0 0
GENERAL MTRS CO COM 37045V100 7,327 139,000 SH Call DFND 10,13,14 139,000 0 0
GENERAL MTRS CO COM 37045V100 791 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
GENERAL MTRS CO COM 37045V100 2,899 55,000 SH Put DFND 10,12,13,15 55,000 0 0
GENERATION BIO CO COM 37148K100 1,600 63,826 SH   DFND 10,13,14 63,826 0 0
GENESCO INC COM 371532102 1,022 17,707 SH   DFND 10,13,14 17,707 0 0
GENETRON HLDGS LTD ADS 37186H100 504 36,405 SH   DFND 10,13,14 36,405 0 0
GENTEX CORP COM 371901109 155 4,686 SH   DFND 2,5 4,686 0 0
GENTEX CORP COM 371901109 18 540 SH   DFND 2,5,7 540 0 0
GENTEX CORP COM 371901109 251 7,602 SH   DFND 2,5,8 7,602 0 0
GENTEX CORP COM 371901109 5,484 166,278 SH   DFND 10,13,14 166,278 0 0
GENTEX CORP COM 371901109 289 8,771 SH   DFND 10,12,13,15 8,771 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 125 SH   DFND 2,5 125 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 2,540 SH   DFND 2,5,8 2,540 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,284 530,026 SH   DFND 10,13,14 530,026 0 0
GENIUS BRANDS INTL INC COM 37229T301 45 32,727 SH   DFND 10,13,14 32,727 0 0
GENMAB A/S SPONSORED ADS 372303206 6 146 SH   DFND 2,5 146 0 0
GENMAB A/S SPONSORED ADS 372303206 7 155 SH   DFND 2,4,5 155 0 0
GENMAB A/S SPONSORED ADS 372303206 11 254 SH   DFND 2,5,7 254 0 0
GENMAB A/S SPONSORED ADS 372303206 31 720 SH   DFND 2,5,8 720 0 0
GENMAB A/S SPONSORED ADS 372303206 1,709 39,099 SH   DFND 10,13,14 39,099 0 0
GENUINE PARTS CO COM 372460105 919 7,577 SH   DFND 2,5 7,577 0 0
GENUINE PARTS CO COM 372460105 47 384 SH   DFND 2,5,7 384 0 0
GENUINE PARTS CO COM 372460105 322 2,659 SH   DFND 2,5,8 2,659 0 0
GENUINE PARTS CO COM 372460105 11,857 97,802 SH   DFND 10,13,14 97,802 0 0
GENUINE PARTS CO COM 372460105 6,033 49,762 SH   DFND 10,12,13,15 49,762 0 0
GENWORTH FINL INC COM CL A 37247D106 1,476 393,496 SH   DFND 10,13,14 393,496 0 0
GENTHERM INC COM 37253A103 2,384 29,453 SH   DFND 10,13,14 29,453 0 0
GERDAU SA SPON ADR REP PFD 373737105 18 3,756 SH   DFND 2,5 3,756 0 0
GERDAU SA SPON ADR REP PFD 373737105 325 65,993 SH   DFND 10,12,13,15 65,993 0 0
GERMAN AMERN BANCORP INC COM 373865104 125 3,232 SH   DFND 10,13,14 3,232 0 0
GERON CORP COM 374163103 407 297,202 SH   DFND 10,13,14 297,202 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 2,241 76,465 SH   DFND 10,13,14 76,465 0 0
GEVO INC COM PAR 374396406 2,671 402,315 SH   DFND 10,13,14 402,315 0 0
GIBRALTAR INDS INC COM 374689107 1,573 22,590 SH   DFND 10,13,14 22,590 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 255 25,000 SH   DFND 10,13,14 25,000 0 0
GILEAD SCIENCES INC COM 375558103 2,494 35,708 SH   DFND 2,5 30,333 5,375 0
GILEAD SCIENCES INC COM 375558103 120 1,718 SH   DFND 2,5,7 1,718 0 0
GILEAD SCIENCES INC COM 375558103 134 1,923 SH   DFND 2,5,8 1,923 0 0
GILEAD SCIENCES INC COM 375558103 69,141 989,857 SH   DFND 10,13,14 989,857 0 0
GILEAD SCIENCES INC COM 375558103 28,809 412,439 SH   DFND 10,12,13,15 412,439 0 0
GILEAD SCIENCES INC COM 375558103 566 8,105 SH   DFND 10,11,12,13,15 8,105 0 0
GILEAD SCIENCES INC COM 375558103 24,378 349,000 SH Call DFND 10,13,14 349,000 0 0
GILEAD SCIENCES INC COM 375558103 81,005 1,159,700 SH Call DFND 10,11,12,13,15 1,159,700 0 0
GILEAD SCIENCES INC COM 375558103 5,588 80,000 SH Put DFND 2,5 80,000 0 0
GILEAD SCIENCES INC COM 375558103 36,951 529,000 SH Put DFND 10,13,14 529,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 378 10,342 SH   DFND 10,13,14 10,342 0 0
GILDAN ACTIVEWEAR INC COM 375916103 160 4,379 SH   DFND 2,3,4,5 4,379 0 0
GILDAN ACTIVEWEAR INC COM 375916103 413 11,303 SH   DFND 10,12,13,15 11,303 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 112 SH   DFND 2,5,7 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 52 SH   DFND 2,5,8 52 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,593 64,912 SH   DFND 10,13,14 64,912 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 113 5,394 SH   DFND 10,13,14 5,394 0 0
GLADSTONE LD CORP COM 376549101 74 3,261 SH   DFND 10,13,14 3,261 0 0
GLATFELTER CORPORATION COM 377320106 427 30,278 SH   DFND 10,13,14 30,278 0 0
GLAUKOS CORP COM 377322102 1,244 25,821 SH   DFND 10,13,14 25,821 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,260 59,140 SH   DFND 2,5 44,099 15,041 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 8,997 SH   DFND 2,5,7 8,997 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 515 13,478 SH   DFND 2,5,8 13,419 59 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,088 106,980 SH   DFND 10,13,14 106,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 764 SH   DFND 10,12,13,15 764 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 287 7,500 SH Call DFND 10,13,14 7,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 267 10,464 SH   DFND 2,5 10,464 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 88 SH   DFND 2,5,8 88 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,045 80,273 SH   DFND 10,13,14 80,273 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 66 1,748 SH   DFND 10,13,14 1,748 0 0
GLOBALSTAR INC COM 378973408 191 114,074 SH   DFND 10,13,14 114,074 0 0
GLOBALSTAR INC COM 378973408 1,336 800,000 SH Call DFND 10,13,14 800,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH   DFND 2,5 11 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 90 SH   DFND 2,5,7 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,163 134,991 SH   DFND 10,13,14 134,991 0 0
GLOBAL PMTS INC COM 37940X102 24,720 156,875 SH   DFND 2,5 156,675 200 0
GLOBAL PMTS INC COM 37940X102 69 437 SH   DFND 2,5,7 437 0 0
GLOBAL PMTS INC COM 37940X102 104 657 SH   DFND 2,5,8 657 0 0
GLOBAL PMTS INC COM 37940X102 55,264 350,704 SH   DFND 10,13,14 350,704 0 0
GLOBAL PMTS INC COM 37940X102 5,184 32,899 SH   DFND 10,12,13,15 32,899 0 0
GLOBAL PMTS INC COM 37940X102 411 2,608 SH   DFND 10,11,12,13,15 2,608 0 0
GLOBAL PMTS INC COM 37940X102 13,268 84,200 SH Call DFND 10,11,12,13,15 84,200 0 0
GLOBAL PMTS INC COM 37940X102 1,576 10,000 SH Put DFND 10,13,14 10,000 0 0
GLOBAL WTR RES INC COM 379463102 27 1,443 SH   DFND 10,13,14 1,443 0 0
GLOBAL X FDS REIT ETF 37950E127 744 78,194 SH   DFND 2,5 78,194 0 0
GLOBAL X FDS REIT ETF 37950E127 155 16,307 SH   DFND 2,5,7 16,307 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 135 10,199 SH   DFND 10,13,14 10,199 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 100 SH   DFND 10,13,14 100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,717 116,823 SH   DFND 10,13,14 116,823 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 15,183 900,000 SH   DFND 10,13,14 900,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,083 85,904 SH   DFND 10,13,14 85,904 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 15 573 SH   DFND 10,13,14 573 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 37 SH   DFND 10,13,14 37 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3 100 SH   DFND 10,13,14 100 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 4,957 100,000 SH   DFND 10,13,14 100,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 496 16,945 SH   DFND 2,5 16,945 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 75 2,575 SH   DFND 10,13,14 2,575 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 25 852 SH   DFND 10,12,13,15 852 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 541 SH   DFND 10,13,14 541 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 415 20,000 SH   DFND 10,13,14 20,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 17 600 SH   DFND 10,13,14 600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 19 750 SH   DFND 10,13,14 750 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,717 101,650 SH   DFND 2,5 101,650 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,225 115,534 SH   DFND 10,13,14 115,534 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 108 SH   DFND 10,13,14 108 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 555 11,565 SH   DFND 10,13,14 11,565 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 59 1,720 SH   DFND 10,13,14 1,720 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 251 7,162 SH   DFND 10,13,14 7,162 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,341 16,365 SH   DFND 10,13,14 16,365 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH   DFND 10,13,14 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 407 17,100 SH   DFND 10,13,14 17,100 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 8 SH   DFND 10,13,14 8 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 2,5 4 0 0
GLOBUS MED INC CL A 379577208 2 31 SH   DFND 2,5,7 31 0 0
GLOBUS MED INC CL A 379577208 10 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 2,011 26,240 SH   DFND 10,13,14 26,240 0 0
GLOBUS MED INC CL A 379577208 116 1,519 SH   DFND 10,12,13,15 1,519 0 0
GLOBE LIFE INC COM 37959E102 1,328 14,917 SH   DFND 2,5 11,167 3,750 0
GLOBE LIFE INC COM 37959E102 21 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102 90 1,010 SH   DFND 2,5,8 1,010 0 0
GLOBE LIFE INC COM 37959E102 6,946 78,015 SH   DFND 10,13,14 78,015 0 0
GLOBE LIFE INC COM 37959E102 893 10,029 SH   DFND 10,12,13,15 10,029 0 0
GODADDY INC CL A 380237107 396 5,677 SH   DFND 2,5 5,677 0 0
GODADDY INC CL A 380237107 39 566 SH   DFND 2,5,7 566 0 0
GODADDY INC CL A 380237107 462 6,624 SH   DFND 2,5,8 6,624 0 0
GODADDY INC CL A 380237107 4,419 63,407 SH   DFND 10,13,14 63,407 0 0
GODADDY INC CL A 380237107 1,300 18,656 SH   DFND 10,12,13,15 18,656 0 0
GODADDY INC CL A 380237107 2,753 39,500 SH Call DFND 10,13,14 39,500 0 0
GOGO INC COM 38046C109 135 7,793 SH   DFND 10,13,14 7,793 0 0
GOHEALTH INC COM CL A 38046W105 123 24,423 SH   DFND 10,13,14 24,423 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22 2,651 SH   DFND 2,5 2,651 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 153 18,854 SH   DFND 10,13,14 18,854 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 284 35,000 SH   DFND 10,12,13,15 35,000 0 0
GOLD STD VENTURES CORP COM 380738104 2 3,500 SH   DFND 10,13,14 3,500 0 0
GOLDEN ENTMT INC COM 381013101 110 2,246 SH   DFND 10,13,14 2,246 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6,895 396,959 SH   DFND 10,13,14 396,959 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 341,045 902,164 SH   DFND 2,5 901,509 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 737 SH   DFND 2,5,7 737 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257 681 SH   DFND 2,5,8 681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 295,396 781,409 SH   DFND 10,13,14 781,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,819 41,847 SH   DFND 10,12,13,15 41,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 177 467 SH   DFND 10,11,12,13,15 467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,670 15,000 SH Call DFND 2,5 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,664 33,500 SH Call DFND 10,13,14 33,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,402 9,000 SH Call DFND 10,11,12,13,15 9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,200 45,500 SH Put DFND 2,5 45,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,317 22,000 SH Put DFND 10,13,14 22,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,550 74,635 SH   DFND 10,13,14 74,635 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 885 23,851 SH   DFND 10,13,14 23,851 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 198 3,907 SH   DFND 10,13,14 3,907 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36 413 SH   DFND 10,13,14 413 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 357 3,568 SH   DFND 10,13,14 3,568 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 39 400 SH   DFND 10,13,14 400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 56 893 SH   DFND 10,13,14 893 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 264 14,364 SH   DFND 10,13,14 14,364 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5,013 100,000 SH   DFND 10,13,14 100,000 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 962 25,000 SH   DFND 10,13,14 25,000 0 0
GOODRICH PETE CORP COM PAR 382410843 1 55 SH   DFND 10,13,14 55 0 0
GOODRX HLDGS INC COM CL A 38246G108 321 7,836 SH   DFND 2,5 7,836 0 0
GOODRX HLDGS INC COM CL A 38246G108 161 3,936 SH   DFND 10,13,14 3,936 0 0
GOODRX HLDGS INC COM CL A 38246G108 20 496 SH   DFND 10,12,13,15 496 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 439 SH   DFND 2,5 439 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 271 SH   DFND 2,5,7 271 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 49 2,759 SH   DFND 2,5,8 2,759 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,631 148,642 SH   DFND 10,13,14 148,642 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 198 11,212 SH   DFND 10,12,13,15 11,212 0 0
GOOSEHEAD INS INC COM CL A 38267D109 108 706 SH   DFND 2,5 706 0 0
GOOSEHEAD INS INC COM CL A 38267D109 72 476 SH   DFND 2,5,8 476 0 0
GOOSEHEAD INS INC COM CL A 38267D109 429 2,814 SH   DFND 10,13,14 2,814 0 0
GOPRO INC CL A 38268T103 35 3,777 SH   DFND 2,5 3,777 0 0
GOPRO INC CL A 38268T103 24 2,565 SH   DFND 2,5,8 2,565 0 0
GOPRO INC CL A 38268T103 646 69,033 SH   DFND 10,13,14 69,033 0 0
GOPRO INC CL A 38268T103 2 250 SH   DFND 10,12,13,15 250 0 0
GORMAN RUPP CO COM 383082104 105 2,936 SH   DFND 10,13,14 2,936 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 16,619 16,000,000 PRN   DFND 10,13,14 16,000,000 0 0
GOSSAMER BIO INC COM 38341P102 2,323 184,778 SH   DFND 10,13,14 184,778 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 14 978 SH   DFND 10,13,14 978 0 0
GRACO INC COM 384109104 1,057 15,107 SH   DFND 2,5 15,107 0 0
GRACO INC COM 384109104 27 381 SH   DFND 2,5,7 381 0 0
GRACO INC COM 384109104 137 1,964 SH   DFND 2,5,8 1,964 0 0
GRACO INC COM 384109104 8,474 121,103 SH   DFND 10,13,14 121,103 0 0
GRACO INC COM 384109104 1,254 17,926 SH   DFND 10,12,13,15 17,926 0 0
GRAFTECH INTL LTD COM 384313508 14 1,312 SH   DFND 2,5 1,312 0 0
GRAFTECH INTL LTD COM 384313508 13 1,307 SH   DFND 2,5,8 1,307 0 0
GRAFTECH INTL LTD COM 384313508 1,297 125,655 SH   DFND 10,13,14 125,655 0 0
GRAHAM HLDGS CO COM CL B 384637104 181 307 SH   DFND 2,5 307 0 0
GRAHAM HLDGS CO COM CL B 384637104 911 1,547 SH   DFND 10,13,14 1,547 0 0
GRAINGER W W INC COM 384802104 2,610 6,639 SH   DFND 2,5 5,039 1,600 0
GRAINGER W W INC COM 384802104 298 758 SH   DFND 2,5,7 758 0 0
GRAINGER W W INC COM 384802104 294 748 SH   DFND 2,5,8 743 5 0
GRAINGER W W INC COM 384802104 30,801 78,363 SH   DFND 10,13,14 78,363 0 0
GRAINGER W W INC COM 384802104 3,881 9,874 SH   DFND 10,12,13,15 9,874 0 0
GRAN TIERRA ENERGY INC COM 38500T101 25 34,430 SH   DFND 10,13,14 34,430 0 0
GRAND CANYON ED INC COM 38526M106 275 3,126 SH   DFND 2,5 3,126 0 0
GRAND CANYON ED INC COM 38526M106 30 336 SH   DFND 2,5,7 336 0 0
GRAND CANYON ED INC COM 38526M106 491 5,579 SH   DFND 2,5,8 5,579 0 0
GRAND CANYON ED INC COM 38526M106 2,396 27,240 SH   DFND 10,13,14 27,240 0 0
GRANITE CONSTR INC COM 387328107 2 63 SH   DFND 2,5,7 63 0 0
GRANITE CONSTR INC COM 387328107 1,560 39,439 SH   DFND 10,13,14 39,439 0 0
GRANITE CONSTR INC COM 387328107 1,558 39,387 SH   DFND 10,12,13,15 39,387 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 16 16,000 PRN   DFND 10,13,14 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,487 188,832 SH   DFND 10,13,14 188,832 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,128 29,923 SH   DFND 10,13,14 29,923 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,579 64,400 SH   DFND 10,12,13,15 64,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,762 92,534 SH   DFND 1,6 92,534 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,589 2,499,399 SH   DFND 2,5 2,499,399 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,706 352,231 SH   DFND 10,13 352,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,664 87,389 SH   DFND 2,5,7 87,389 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,546 81,175 SH   DFND 2,5,8 81,175 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 974 51,139 SH   DFND 10,13,14 51,139 0 0
GRAPHITE BIO INC COM 38870X104 31 1,887 SH   DFND 10,13,14 1,887 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 422 4,665 SH   DFND 10,13,14 4,665 0 0
GRAY TELEVISION INC COM 389375106 12 525 SH   DFND 2,5 525 0 0
GRAY TELEVISION INC COM 389375106 4 193 SH   DFND 2,5,7 193 0 0
GRAY TELEVISION INC COM 389375106 14 600 SH   DFND 2,5,8 600 0 0
GRAY TELEVISION INC COM 389375106 485 21,232 SH   DFND 10,13,14 21,232 0 0
GREAT AJAX CORP COM 38983D300 884 65,555 SH   DFND 10,13,14 65,555 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 145 9,637 SH   DFND 10,13,14 9,637 0 0
GREAT SOUTHN BANCORP INC COM 390905107 117 2,136 SH   DFND 10,13,14 2,136 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 150 SH   DFND 10,13,14 150 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,227 98,558 SH   DFND 10,13,14 98,558 0 0
GREEN BRICK PARTNERS INC COM 392709101 906 44,163 SH   DFND 10,13,14 44,163 0 0
GREEN DOT CORP CL A 39304D102 10 189 SH   DFND 2,5,8 189 0 0
GREEN DOT CORP CL A 39304D102 2,291 45,511 SH   DFND 10,13,14 45,511 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 15 SH   DFND 2,5 15 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 361 27,287 SH   DFND 10,13,14 27,287 0 0
GREEN PLAINS INC COM 393222104 14 436 SH   DFND 2,5 436 0 0
GREEN PLAINS INC COM 393222104 23 719 SH   DFND 2,5,8 719 0 0
GREEN PLAINS INC COM 393222104 3,089 94,602 SH   DFND 10,13,14 94,602 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 10,12,13,15 1 0 0
GREENBRIER COS INC COM 393657101 1,427 33,188 SH   DFND 10,13,14 33,188 0 0
GREENBOX POS COM NEW 39366L208 18 2,172 SH   DFND 10,13,14 2,172 0 0
GREENHILL & CO INC COM 395259104 105 7,216 SH   DFND 10,13,14 7,216 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 8 319 SH   DFND 10,13,14 319 0 0
GREENLANE HLDGS INC CL A 395330103 4 1,893 SH   DFND 10,13,14 1,893 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 297 19,963 SH   DFND 10,13,14 19,963 0 0
GREENSKY INC CL A 39572G100 4,749 424,773 SH   DFND 10,13,14 424,773 0 0
GREENWICH LIFESCIENCES INC COM 396879108 64 1,638 SH   DFND 10,13,14 1,638 0 0
GREIF INC CL A 397624107 6 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 520 8,049 SH   DFND 10,13,14 8,049 0 0
GREIF INC CL B 397624206 51 784 SH   DFND 10,13,14 784 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 115 3,938 SH   DFND 2,5 3,938 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12 427 SH   DFND 2,5,7 427 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 205 7,031 SH   DFND 2,5,8 7,031 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 371 12,712 SH   DFND 10,13,14 12,712 0 0
GRIFFON CORP COM 398433102 619 25,177 SH   DFND 10,13,14 25,177 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 10,668 730,186 SH   DFND 2,5 729,222 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 90 6,188 SH   DFND 2,5,7 6,188 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 155 10,618 SH   DFND 2,5,8 10,618 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,462 168,493 SH   DFND 10,13,14 168,493 0 0
GRITSTONE BIO INC COM 39868T105 50 4,603 SH   DFND 10,13,14 4,603 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6 286 SH   DFND 2,5,8 286 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,168 285,954 SH   DFND 10,13,14 285,954 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,402 65,000 SH Call DFND 10,13,14 65,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,189 194,200 SH Put DFND 10,13,14 194,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,182 27,580 SH   DFND 10,13,14 27,580 0 0
GROUPON INC COM NEW 399473206 895 39,227 SH   DFND 10,13,14 39,227 0 0
GROWGENERATION CORP COM 39986L109 261 10,593 SH   DFND 10,13,14 10,593 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15 128 SH   DFND 2,5 61 67 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18 151 SH   DFND 2,5,7 151 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 31 266 SH   DFND 2,5,8 266 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 36 SH   DFND 10,13,14 36 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23 200 SH   DFND 10,12,13,15 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19 100 SH   DFND 10,12,13,15 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 33 912 SH   DFND 10,13,14 912 0 0
GUARDANT HEALTH INC COM 40131M109 641 5,131 SH   DFND 2,5 5,131 0 0
GUARDANT HEALTH INC COM 40131M109 9 71 SH   DFND 2,5,7 71 0 0
GUARDANT HEALTH INC COM 40131M109 209 1,675 SH   DFND 2,5,8 1,675 0 0
GUARDANT HEALTH INC COM 40131M109 3,601 28,802 SH   DFND 10,13,14 28,802 0 0
GUARDANT HEALTH INC COM 40131M109 53 427 SH   DFND 10,12,13,15 427 0 0
GUESS INC COM 401617105 1,503 71,527 SH   DFND 10,13,14 71,527 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 20 819 SH   DFND 10,13,14 819 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 33 3,530 SH   DFND 10,13,14 3,530 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 8 399 SH   DFND 10,13,14 399 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 279 233,000 PRN   DFND 10,13,14 233,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,045 92,913 SH   DFND 2,5 92,913 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 196 SH   DFND 2,5,7 196 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 398 3,347 SH   DFND 2,5,8 3,347 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,782 57,053 SH   DFND 10,13,14 57,053 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,085 9,128 SH   DFND 10,12,13,15 9,128 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 123 1,500 SH   DFND 10,13,14 1,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 34 987 SH   DFND 2,5,8 987 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 329 9,471 SH   DFND 10,13,14 9,471 0 0
HBT FINL INC. COM 404111106 18 1,139 SH   DFND 10,13,14 1,139 0 0
HCA HEALTHCARE INC COM 40412C101 931 3,834 SH   DFND 2,5 3,834 0 0
HCA HEALTHCARE INC COM 40412C101 146 603 SH   DFND 2,5,7 603 0 0
HCA HEALTHCARE INC COM 40412C101 118 487 SH   DFND 2,5,8 487 0 0
HCA HEALTHCARE INC COM 40412C101 18,162 74,828 SH   DFND 10,13,14 74,828 0 0
HCA HEALTHCARE INC COM 40412C101 6,904 28,443 SH   DFND 10,12,13,15 28,443 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 372 5,087 SH   DFND 1,6 5,087 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,381 196,764 SH   DFND 2,5 185,230 11,534 0
HDFC BANK LTD SPONSORED ADS 40415F101 8 110 SH   DFND 2,4,5 110 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,060 14,503 SH   DFND 2,5,7 14,503 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,758 24,053 SH   DFND 2,5,8 24,053 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,525 89,269 SH   DFND 10,13,14 89,269 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23 309 SH   DFND 10,12,13,15 309 0 0
HCI GROUP INC COM 40416E103 379 3,418 SH   DFND 10,13,14 3,418 0 0
HF FOODS GROUP INC COM 40417F109 27 4,511 SH   DFND 10,13,14 4,511 0 0
HNI CORP COM 404251100 2 46 SH   DFND 2,5,8 46 0 0
HNI CORP COM 404251100 1,078 29,361 SH   DFND 10,13,14 29,361 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 71 2,696 SH   DFND 2,5 2,696 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 102 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 457 SH   DFND 2,5,7 457 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56 2,145 SH   DFND 2,5,8 2,145 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 841 SH   DFND 10,13,14 841 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38,446 1,470,226 SH   DFND 10,12,13,15 1,470,226 0 0
HP INC COM 40434L105 3,803 139,014 SH   DFND 2,5 132,314 6,700 0
HP INC COM 40434L105 85 3,107 SH   DFND 2,5,7 3,107 0 0
HP INC COM 40434L105 91 3,342 SH   DFND 2,5,8 3,342 0 0
HP INC COM 40434L105 17,608 643,566 SH   DFND 10,13,14 643,566 0 0
HP INC COM 40434L105 15,803 577,604 SH   DFND 10,12,13,15 577,604 0 0
HP INC COM 40434L105 172 6,282 SH   DFND 10,11,12,13,15 6,282 0 0
HP INC COM 40434L105 12,241 447,400 SH Call DFND 10,13,14 447,400 0 0
HP INC COM 40434L105 6,840 250,000 SH Put DFND 2,5 250,000 0 0
HP INC COM 40434L105 14,112 515,800 SH Put DFND 10,13,14 515,800 0 0
HACKETT GROUP INC COM 404609109 1 76 SH   DFND 2,5 76 0 0
HACKETT GROUP INC COM 404609109 103 5,232 SH   DFND 10,13,14 5,232 0 0
HAEMONETICS CORP MASS COM 405024100 7,505 106,317 SH   DFND 2,5 106,317 0 0
HAEMONETICS CORP MASS COM 405024100 9 126 SH   DFND 2,5,8 126 0 0
HAEMONETICS CORP MASS COM 405024100 524 7,427 SH   DFND 10,13,14 7,427 0 0
HAIN CELESTIAL GROUP INC COM 405217100 457 10,679 SH   DFND 2,5 10,679 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 697 16,301 SH   DFND 10,13,14 16,301 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 18 6,676 SH   DFND 10,13,14 6,676 0 0
HALLIBURTON CO COM 406216101 1,457 67,408 SH   DFND 2,5 67,408 0 0
HALLIBURTON CO COM 406216101 16 755 SH   DFND 2,5,7 755 0 0
HALLIBURTON CO COM 406216101 49 2,257 SH   DFND 2,5,8 2,257 0 0
HALLIBURTON CO COM 406216101 19,453 899,757 SH   DFND 10,13,14 899,757 0 0
HALLIBURTON CO COM 406216101 7,933 366,915 SH   DFND 10,12,13,15 366,915 0 0
HALLIBURTON CO COM 406216101 58 2,666 SH   DFND 10,11,12,13,15 2,666 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 30 732 SH   DFND 2,5,8 732 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,190 102,993 SH   DFND 10,13,14 102,993 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12 756 SH   DFND 2,5 756 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13 847 SH   DFND 10,13,14 847 0 0
HAMILTON LANE INC CL A 407497106 34 401 SH   DFND 2,5 401 0 0
HAMILTON LANE INC CL A 407497106 15 171 SH   DFND 2,5,7 171 0 0
HAMILTON LANE INC CL A 407497106 8 96 SH   DFND 2,5,8 96 0 0
HAMILTON LANE INC CL A 407497106 383 4,520 SH   DFND 10,13,14 4,520 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 37 781 SH   DFND 2,5 781 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 24 506 SH   DFND 2,5,7 506 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 779 16,539 SH   DFND 10,13,14 16,539 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30 1,785 SH   DFND 10,13,14 1,785 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 53 2,331 SH   DFND 10,13,14 2,331 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26 1,218 SH   DFND 10,13,14 1,218 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 7 SH   DFND 2,5 7 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 966 SH   DFND 10,13,14 966 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 27 1,449 SH   DFND 10,13,14 1,449 0 0
HANESBRANDS INC COM 410345102 112 6,512 SH   DFND 2,5 6,512 0 0
HANESBRANDS INC COM 410345102 4 215 SH   DFND 2,5,7 215 0 0
HANESBRANDS INC COM 410345102 32 1,845 SH   DFND 2,5,8 1,845 0 0
HANESBRANDS INC COM 410345102 1,267 73,824 SH   DFND 10,13,14 73,824 0 0
HANESBRANDS INC COM 410345102 0 4 SH   DFND 10,12,13,15 4 0 0
HANGER INC COM NEW 41043F208 433 19,717 SH   DFND 10,13,14 19,717 0 0
HANMI FINL CORP COM NEW 410495204 387 19,274 SH   DFND 10,13,14 19,274 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,333 1,110,000 PRN   DFND 10,13,14 1,110,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 879 16,432 SH   DFND 1,6 16,432 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,725 312,737 SH   DFND 2,5 312,737 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,328 62,232 SH   DFND 10,13 62,232 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 63 1,177 SH   DFND 2,5,7 1,177 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 282 5,281 SH   DFND 2,5,8 5,281 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,425 176,230 SH   DFND 10,13,14 176,230 0 0
HANOVER INS GROUP INC COM 410867105 83 642 SH   DFND 2,5 642 0 0
HANOVER INS GROUP INC COM 410867105 3 21 SH   DFND 2,5,7 21 0 0
HANOVER INS GROUP INC COM 410867105 78 598 SH   DFND 2,5,8 598 0 0
HANOVER INS GROUP INC COM 410867105 3,085 23,799 SH   DFND 10,13,14 23,799 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 157 11,210 SH   DFND 10,13,14 11,210 0 0
HARLEY DAVIDSON INC COM 412822108 126 3,447 SH   DFND 2,5 3,447 0 0
HARLEY DAVIDSON INC COM 412822108 14 375 SH   DFND 2,5,7 375 0 0
HARLEY DAVIDSON INC COM 412822108 42 1,142 SH   DFND 2,5,8 1,142 0 0
HARLEY DAVIDSON INC COM 412822108 4,677 127,764 SH   DFND 10,13,14 127,764 0 0
HARMONIC INC COM 413160102 461 52,633 SH   DFND 10,13,14 52,633 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 112 2,931 SH   DFND 10,13,14 2,931 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11 3,545 SH   DFND 10,12,13,15 3,545 0 0
HARPOON THERAPEUTICS INC COM 41358P106 30 3,817 SH   DFND 10,13,14 3,817 0 0
HARSCO CORP COM 415864107 18 1,035 SH   DFND 2,5 1,035 0 0
HARSCO CORP COM 415864107 17 1,019 SH   DFND 2,5,8 1,019 0 0
HARSCO CORP COM 415864107 741 43,695 SH   DFND 10,13,14 43,695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,100 15,657 SH   DFND 2,5 15,657 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 211 SH   DFND 2,5,8 211 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,535 320,789 SH   DFND 10,13,14 320,789 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,087 43,938 SH   DFND 10,12,13,15 43,938 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 17 802 SH   DFND 10,13,14 802 0 0
HARVARD BIOSCIENCE INC COM 416906105 31 4,512 SH   DFND 10,13,14 4,512 0 0
HASBRO INC COM 418056107 1,145 12,828 SH   DFND 2,5 12,428 400 0
HASBRO INC COM 418056107 40 444 SH   DFND 2,5,7 444 0 0
HASBRO INC COM 418056107 70 782 SH   DFND 2,5,8 782 0 0
HASBRO INC COM 418056107 8,111 90,906 SH   DFND 10,13,14 90,906 0 0
HASBRO INC COM 418056107 1,717 19,249 SH   DFND 10,12,13,15 19,249 0 0
HAVERTY FURNITURE COS INC COM 419596101 400 11,854 SH   DFND 10,13,14 11,854 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 115 2,806 SH   DFND 2,5 6 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 142 SH   DFND 2,5,8 142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,312 56,615 SH   DFND 10,13,14 56,615 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 370 SH   DFND 2,5 370 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 94 SH   DFND 2,5,7 94 0 0
HAWAIIAN HOLDINGS INC COM 419879101 29 1,334 SH   DFND 2,5,8 1,334 0 0
HAWAIIAN HOLDINGS INC COM 419879101 752 34,702 SH   DFND 10,13,14 34,702 0 0
HAWKINS INC COM 420261109 352 10,096 SH   DFND 10,13,14 10,096 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 2,037 205,125 SH   DFND 10,13,14 205,125 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 242 6,505 SH   DFND 10,13,14 6,505 0 0
HAYWARD HLDGS INC COM 421298100 3 118 SH   DFND 2,5,8 118 0 0
HAYWARD HLDGS INC COM 421298100 70 3,163 SH   DFND 10,13,14 3,163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 132 5,295 SH   DFND 2,5 5,295 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 14 580 SH   DFND 2,5,7 580 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 239 9,565 SH   DFND 2,5,8 9,565 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,527 61,096 SH   DFND 10,13,14 61,096 0 0
HEALTHCARE RLTY TR COM 421946104 11 379 SH   DFND 2,5,7 379 0 0
HEALTHCARE RLTY TR COM 421946104 7 228 SH   DFND 2,5,8 228 0 0
HEALTHCARE RLTY TR COM 421946104 8,867 297,738 SH   DFND 10,13,14 297,738 0 0
HEALTHSTREAM INC COM 42222N103 8 289 SH   DFND 2,5,8 289 0 0
HEALTHSTREAM INC COM 42222N103 422 14,750 SH   DFND 10,13,14 14,750 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 2,5 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 733 SH   DFND 2,5,7 733 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1,358 SH   DFND 2,5,8 1,358 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,718 395,077 SH   DFND 10,13,14 395,077 0 0
HEALTH CATALYST INC COM 42225T107 370 7,400 SH   DFND 10,13,14 7,400 0 0
HEALTH CATALYST INC COM 42225T107 2 46 SH   DFND 10,12,13,15 46 0 0
HEALTHEQUITY INC COM 42226A107 94 1,444 SH   DFND 2,5 1,444 0 0
HEALTHEQUITY INC COM 42226A107 15 237 SH   DFND 2,5,7 237 0 0
HEALTHEQUITY INC COM 42226A107 55 854 SH   DFND 2,5,8 854 0 0
HEALTHEQUITY INC COM 42226A107 870 13,429 SH   DFND 10,13,14 13,429 0 0
HEALTHEQUITY INC COM 42226A107 1 17 SH   DFND 10,12,13,15 17 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 0 1 SH Call DFND 10,13,14 1 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 254 25,000 SH   DFND 10,13,14 25,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 303 6,308 SH   DFND 10,13,14 6,308 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 414 25,861 SH   DFND 10,13,14 25,861 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 300 8,965 SH   DFND 2,5 6,165 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 68 2,045 SH   DFND 2,5,7 2,045 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17 506 SH   DFND 2,5,8 506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 42,902 1,281,422 SH   DFND 10,13,14 1,281,422 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,862 115,353 SH   DFND 10,12,13,15 115,353 0 0
HECLA MNG CO COM 422704106 5 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 390 70,887 SH   DFND 10,13,14 70,887 0 0
HECLA MNG CO COM 422704106 6 1,128 SH   DFND 10,12,13,15 1,128 0 0
HEICO CORP NEW COM 422806109 268 2,030 SH   DFND 2,5 2,030 0 0
HEICO CORP NEW COM 422806109 29 221 SH   DFND 2,5,7 221 0 0
HEICO CORP NEW COM 422806109 484 3,671 SH   DFND 2,5,8 3,671 0 0
HEICO CORP NEW COM 422806109 10,504 79,653 SH   DFND 10,13,14 79,653 0 0
HEICO CORP NEW COM 422806109 772 5,852 SH   DFND 10,12,13,15 5,852 0 0
HEICO CORP NEW CL A 422806208 426 3,596 SH   DFND 2,5 3,596 0 0
HEICO CORP NEW CL A 422806208 20 168 SH   DFND 2,5,7 168 0 0
HEICO CORP NEW CL A 422806208 58 490 SH   DFND 2,5,8 490 0 0
HEICO CORP NEW CL A 422806208 8,232 69,513 SH   DFND 10,13,14 69,513 0 0
HEICO CORP NEW CL A 422806208 881 7,438 SH   DFND 10,12,13,15 7,438 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 630 14,112 SH   DFND 10,13,14 14,112 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 409 4,985 SH   DFND 10,13,14 4,985 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 75,945 SH   DFND 10,13,14 75,945 0 0
HELLO GROUP INC ADS 423403104 1,753 165,730 SH   DFND 10,13,14 165,730 0 0
HELLO GROUP INC ADS 423403104 1,580 149,317 SH   DFND 10,12,13,15 149,317 0 0
HELMERICH & PAYNE INC COM 423452101 35 1,272 SH   DFND 2,5 1,272 0 0
HELMERICH & PAYNE INC COM 423452101 18 641 SH   DFND 2,5,8 641 0 0
HELMERICH & PAYNE INC COM 423452101 2,138 78,010 SH   DFND 10,13,14 78,010 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 69 5,697 SH   DFND 10,13,14 5,697 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 357 35,178 SH   DFND 10,13,14 35,178 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 90,495 9,095,000 SH   DFND 10,13,14 9,095,000 0 0
HENRY JACK & ASSOC INC COM 426281101 4,056 24,723 SH   DFND 2,5 24,723 0 0
HENRY JACK & ASSOC INC COM 426281101 4 22 SH   DFND 2,4,5 22 0 0
HENRY JACK & ASSOC INC COM 426281101 14 84 SH   DFND 2,5,7 84 0 0
HENRY JACK & ASSOC INC COM 426281101 372 2,270 SH   DFND 2,5,8 2,270 0 0
HENRY JACK & ASSOC INC COM 426281101 14,584 88,892 SH   DFND 10,13,14 88,892 0 0
HENRY JACK & ASSOC INC COM 426281101 5,984 36,474 SH   DFND 10,12,13,15 36,474 0 0
HERITAGE COMM CORP COM 426927109 105 9,014 SH   DFND 10,13,14 9,014 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 267 264,000 PRN   DFND 10,13,14 264,000 0 0
HERC HLDGS INC COM 42704L104 1,232 7,534 SH   DFND 10,13,14 7,534 0 0
HERITAGE FINL CORP WASH COM 42722X106 506 19,860 SH   DFND 10,13,14 19,860 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 60 2,057 SH   DFND 10,13,14 2,057 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2 363 SH   DFND 2,5,8 363 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 21 3,113 SH   DFND 10,13,14 3,113 0 0
HERON THERAPEUTICS INC COM 427746102 8 716 SH   DFND 2,5 716 0 0
HERON THERAPEUTICS INC COM 427746102 12 1,116 SH   DFND 2,5,8 1,116 0 0
HERON THERAPEUTICS INC COM 427746102 2,079 194,449 SH   DFND 10,13,14 194,449 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 257 27,507 SH   DFND 10,13,14 27,507 0 0
HERSHEY CO COM 427866108 2,710 16,010 SH   DFND 2,5 15,360 650 0
HERSHEY CO COM 427866108 56 333 SH   DFND 2,5,7 333 0 0
HERSHEY CO COM 427866108 47 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 12,999 76,803 SH   DFND 10,13,14 76,803 0 0
HERSHEY CO COM 427866108 13,631 80,539 SH   DFND 10,12,13,15 80,539 0 0
HERSHEY CO COM 427866108 846 5,000 SH Call DFND 10,13,14 5,000 0 0
HERSHEY CO COM 427866108 1,269 7,500 SH Put DFND 10,13,14 7,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 77 299 SH   DFND 2,5 299 0 0
HESKA CORP COM RESTRC NEW 42805E306 52 203 SH   DFND 2,5,8 203 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,492 5,770 SH   DFND 10,13,14 5,770 0 0
HESS CORP COM 42809H107 79,132 1,013,078 SH   DFND 2,5 1,013,078 0 0
HESS CORP COM 42809H107 1 14 SH   DFND 2,4,5 14 0 0
HESS CORP COM 42809H107 36 467 SH   DFND 2,5,7 467 0 0
HESS CORP COM 42809H107 3 42 SH   DFND 2,5,8 42 0 0
HESS CORP COM 42809H107 21,494 275,172 SH   DFND 10,13,14 275,172 0 0
HESS CORP COM 42809H107 7,680 98,327 SH   DFND 10,12,13,15 98,327 0 0
HESS CORP COM 42809H107 19,528 250,000 SH Call DFND 10,13,14 250,000 0 0
HESS CORP COM 42809H107 1,859 23,800 SH Put DFND 10,13,14 23,800 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1 22 SH   DFND 2,5 22 0 0
HESS MIDSTREAM LP CL A SHS 428103105 49 1,740 SH   DFND 2,5,8 1,740 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,720 96,434 SH   DFND 10,13,14 96,434 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,949 136,766 SH   DFND 2,5 130,066 6,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,395 SH   DFND 2,5,7 1,395 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,195 SH   DFND 2,5,8 1,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,621 1,026,060 SH   DFND 10,13,14 1,026,060 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,023 633,227 SH   DFND 10,12,13,15 633,227 0 0
HEXCEL CORP NEW COM 428291108 681 11,468 SH   DFND 2,5 11,468 0 0
HEXCEL CORP NEW COM 428291108 105 1,766 SH   DFND 2,5,8 1,766 0 0
HEXCEL CORP NEW COM 428291108 9,764 164,400 SH   DFND 10,13,14 164,400 0 0
HIBBETT INC COM 428567101 7 96 SH   DFND 2,5,7 96 0 0
HIBBETT INC COM 428567101 1,398 19,762 SH   DFND 10,13,14 19,762 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 77 7,161 SH   DFND 10,13,14 7,161 0 0
HIGHPEAK ENERGY INC COM 43114Q105 5 570 SH   DFND 10,13,14 570 0 0
HIGHWOODS PPTYS INC COM 431284108 4 90 SH   DFND 2,5,8 90 0 0
HIGHWOODS PPTYS INC COM 431284108 6,420 146,377 SH   DFND 10,13,14 146,377 0 0
HIGHWOODS PPTYS INC COM 431284108 58 1,313 SH   DFND 10,12,13,15 1,313 0 0
HILL-ROM HLDGS INC COM 431475102 36 242 SH   DFND 2,5 242 0 0
HILL-ROM HLDGS INC COM 431475102 17 110 SH   DFND 2,5,7 110 0 0
HILL-ROM HLDGS INC COM 431475102 40 267 SH   DFND 2,5,8 267 0 0
HILL-ROM HLDGS INC COM 431475102 110,725 738,169 SH   DFND 10,13,14 738,169 0 0
HILL-ROM HLDGS INC COM 431475102 3 22 SH   DFND 10,12,13,15 22 0 0
HILLENBRAND INC COM 431571108 58 1,363 SH   DFND 2,5 1,363 0 0
HILLENBRAND INC COM 431571108 19 455 SH   DFND 2,5,7 455 0 0
HILLENBRAND INC COM 431571108 28 663 SH   DFND 2,5,8 663 0 0
HILLENBRAND INC COM 431571108 2,107 49,391 SH   DFND 10,13,14 49,391 0 0
HILLTOP HOLDINGS INC COM 432748101 2,995 91,677 SH   DFND 10,13,14 91,677 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,406 50,578 SH   DFND 10,13,14 50,578 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 4,542 SH   DFND 2,5 4,542 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 959 SH   DFND 2,5,7 959 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32 3,000 SH   DFND 2,5,8 3,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,011 188,474 SH   DFND 10,13,14 188,474 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,837 13,903 SH   DFND 2,5 13,903 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 257 SH   DFND 2,5,7 257 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45 344 SH   DFND 2,5,8 344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 81,251 615,024 SH   DFND 10,13,14 615,024 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,201 31,803 SH   DFND 10,12,13,15 31,803 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,264 9,564 SH   DFND 10,11,12,13,15 9,564 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,876 188,300 SH Put DFND 10,13,14 188,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 193 25,554 SH   DFND 10,13,14 25,554 0 0
HINGHAM INSTN SVGS MASS COM 433323102 57 169 SH   DFND 10,13,14 169 0 0
HIREQUEST INC COM 433535101 11 579 SH   DFND 10,13,14 579 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 190 40,698 SH   DFND 10,13,14 40,698 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 211 SH   DFND 2,5 211 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 89 SH   DFND 2,5,7 89 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,133 225,482 SH   DFND 10,13,14 225,482 0 0
HOLLYFRONTIER CORP COM 436106108 108 3,268 SH   DFND 2,5 3,268 0 0
HOLLYFRONTIER CORP COM 436106108 20 605 SH   DFND 2,5,7 605 0 0
HOLLYFRONTIER CORP COM 436106108 121 3,667 SH   DFND 2,5,8 3,667 0 0
HOLLYFRONTIER CORP COM 436106108 7,744 233,743 SH   DFND 10,13,14 233,743 0 0
HOLLYFRONTIER CORP COM 436106108 24 736 SH   DFND 10,12,13,15 736 0 0
HOLOGIC INC COM 436440101 87 1,177 SH   DFND 2,5 1,177 0 0
HOLOGIC INC COM 436440101 20 265 SH   DFND 2,5,7 265 0 0
HOLOGIC INC COM 436440101 14 188 SH   DFND 2,5,8 188 0 0
HOLOGIC INC COM 436440101 11,724 158,835 SH   DFND 10,13,14 158,835 0 0
HOLOGIC INC COM 436440101 2,015 27,294 SH   DFND 10,12,13,15 27,294 0 0
HOME BANCORP INC COM 43689E107 34 874 SH   DFND 10,13,14 874 0 0
HOME BANCSHARES INC COM 436893200 0 13 SH   DFND 2,5 13 0 0
HOME BANCSHARES INC COM 436893200 3 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 13 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 3,984 169,325 SH   DFND 10,13,14 169,325 0 0
HOME BANCSHARES INC COM 436893200 39 1,660 SH   DFND 10,12,13,15 1,660 0 0
HOME DEPOT INC COM 437076102 23,330 71,072 SH   DFND 1,6 71,072 0 0
HOME DEPOT INC COM 437076102 436,006 1,328,235 SH   DFND 2,5 1,285,037 43,198 0
HOME DEPOT INC COM 437076102 5,965 18,173 SH   DFND 2,5,7 18,173 0 0
HOME DEPOT INC COM 437076102 8,877 27,044 SH   DFND 2,5,8 26,990 54 0
HOME DEPOT INC COM 437076102 309,086 941,589 SH   DFND 10,13,14 941,589 0 0
HOME DEPOT INC COM 437076102 44,868 136,684 SH   DFND 10,12,13,15 136,684 0 0
HOME DEPOT INC COM 437076102 7,406 22,562 SH   DFND 10,11,12,13,15 22,562 0 0
HOME DEPOT INC COM 437076102 71,232 217,000 SH Call DFND 10,13,14 217,000 0 0
HOME DEPOT INC COM 437076102 1,477 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
HOME DEPOT INC COM 437076102 161,176 491,000 SH Put DFND 10,13,14 491,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 3 835 SH   DFND 10,13,14 835 0 0
HOMESTREET INC COM 43785V102 654 15,899 SH   DFND 10,13,14 15,899 0 0
HOMETRUST BANCSHARES INC COM 437872104 46 1,655 SH   DFND 10,13,14 1,655 0 0
HOMOLOGY MEDICINES INC COM 438083107 66 8,362 SH   DFND 10,13,14 8,362 0 0
HONDA MOTOR LTD AMERN SHS 438128308 121 3,943 SH   DFND 2,5 3,943 0 0
HONDA MOTOR LTD AMERN SHS 438128308 219 7,130 SH   DFND 2,5,7 7,130 0 0
HONDA MOTOR LTD AMERN SHS 438128308 162 5,269 SH   DFND 2,5,8 5,269 0 0
HONDA MOTOR LTD AMERN SHS 438128308 468 15,250 SH   DFND 10,13,14 15,250 0 0
HONEST CO INC COM 438333106 0 29 SH   DFND 2,5 29 0 0
HONEST CO INC COM 438333106 77 7,434 SH   DFND 10,13,14 7,434 0 0
HONEYWELL INTL INC COM 438516106 3,261 15,362 SH   DFND 1,6 15,362 0 0
HONEYWELL INTL INC COM 438516106 106,336 500,925 SH   DFND 2,5 487,840 13,085 0
HONEYWELL INTL INC COM 438516106 5,216 24,569 SH   DFND 10,13 24,569 0 0
HONEYWELL INTL INC COM 438516106 2,173 10,238 SH   DFND 2,5,7 10,238 0 0
HONEYWELL INTL INC COM 438516106 2,936 13,832 SH   DFND 2,5,8 13,732 100 0
HONEYWELL INTL INC COM 438516106 133,733 629,986 SH   DFND 10,13,14 629,986 0 0
HONEYWELL INTL INC COM 438516106 18,519 87,238 SH   DFND 10,12,13,15 87,238 0 0
HONEYWELL INTL INC COM 438516106 8,406 39,600 SH Call DFND 10,13,14 39,600 0 0
HONEYWELL INTL INC COM 438516106 1,698 8,000 SH Call DFND 10,12,13,15 8,000 0 0
HONEYWELL INTL INC COM 438516106 19,190 90,400 SH Put DFND 10,13,14 90,400 0 0
HONEYWELL INTL INC COM 438516106 1,698 8,000 SH Put DFND 10,12,13,15 8,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 38 1,394 SH   DFND 10,13,14 1,394 0 0
HOOKIPA PHARMA INC COM 43906K100 88 14,950 SH   DFND 10,13,14 14,950 0 0
HOPE BANCORP INC COM 43940T109 8 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 1,282 88,748 SH   DFND 10,13,14 88,748 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 5 SH   DFND 2,5 5 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,062 26,679 SH   DFND 10,13,14 26,679 0 0
HORIZON BANCORP INC COM 440407104 100 5,531 SH   DFND 10,13,14 5,531 0 0
HORMEL FOODS CORP COM 440452100 2,182 53,216 SH   DFND 2,5 53,216 0 0
HORMEL FOODS CORP COM 440452100 8 206 SH   DFND 2,5,7 206 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 2,5,8 16 0 0
HORMEL FOODS CORP COM 440452100 11,289 275,330 SH   DFND 10,13,14 275,330 0 0
HORMEL FOODS CORP COM 440452100 6,518 158,979 SH   DFND 10,12,13,15 158,979 0 0
HORMEL FOODS CORP COM 440452100 330 8,040 SH   DFND 10,11,12,13,15 8,040 0 0
HORMEL FOODS CORP COM 440452100 2,870 70,000 SH Call DFND 10,11,12,13,15 70,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 22,000 PRN   DFND 10,13,14 22,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH   DFND 2,5 121 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 2,450 SH   DFND 2,5,8 2,450 0 0
HOST HOTELS & RESORTS INC COM 44107P104 43,692 2,675,542 SH   DFND 10,13,14 2,675,542 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,828 111,940 SH   DFND 10,12,13,15 111,940 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,633 100,000 SH Call DFND 10,13,14 100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,003 980,000 SH Put DFND 10,13,14 980,000 0 0
HOSTESS BRANDS INC CL A 44109J106 34 1,974 SH   DFND 2,5 1,974 0 0
HOSTESS BRANDS INC CL A 44109J106 23 1,296 SH   DFND 2,5,7 1,296 0 0
HOSTESS BRANDS INC CL A 44109J106 308 17,743 SH   DFND 10,13,14 17,743 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 15 5,000 SH Call DFND 10,13,14 5,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 466 34,673 SH   DFND 10,13,14 34,673 0 0
HOULIHAN LOKEY INC CL A 441593100 395 4,290 SH   DFND 2,5 4,290 0 0
HOULIHAN LOKEY INC CL A 441593100 1,814 19,700 SH   DFND 10,13,14 19,700 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 64 668 SH   DFND 10,13,14 668 0 0
HOWARD BANCORP INC COM 442496105 31 1,504 SH   DFND 10,13,14 1,504 0 0
HOWARD HUGHES CORP COM 44267D107 3 35 SH   DFND 2,5 35 0 0
HOWARD HUGHES CORP COM 44267D107 2,051 23,358 SH   DFND 10,13,14 23,358 0 0
HOWMET AEROSPACE INC COM 443201108 48 1,534 SH   DFND 2,5 1,534 0 0
HOWMET AEROSPACE INC COM 443201108 30 952 SH   DFND 2,5,7 952 0 0
HOWMET AEROSPACE INC COM 443201108 32 1,035 SH   DFND 2,5,8 1,035 0 0
HOWMET AEROSPACE INC COM 443201108 16,314 522,874 SH   DFND 10,13,14 522,874 0 0
HOWMET AEROSPACE INC COM 443201108 1,114 35,704 SH   DFND 10,12,13,15 35,704 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 20,382 15,716,000 PRN   DFND 10,13,14 15,716,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,332 50,847 SH   DFND 1,6 50,847 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,433 205,701 SH   DFND 2,5 205,701 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,284 158,824 SH   DFND 10,13,14 158,824 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,623 57,197 SH   DFND 10,12,13,15 57,197 0 0
HUB GROUP INC CL A 443320106 15 220 SH   DFND 2,5 220 0 0
HUB GROUP INC CL A 443320106 8 110 SH   DFND 2,5,8 110 0 0
HUB GROUP INC CL A 443320106 1,511 21,982 SH   DFND 10,13,14 21,982 0 0
HUBBELL INC COM 443510607 2,455 13,586 SH   DFND 2,5 13,586 0 0
HUBBELL INC COM 443510607 75 413 SH   DFND 2,5,7 413 0 0
HUBBELL INC COM 443510607 130 722 SH   DFND 2,5,8 722 0 0
HUBBELL INC COM 443510607 3,750 20,756 SH   DFND 10,13,14 20,756 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 7 1,000 PRN   DFND 10,13,14 1,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 7,011 2,897,000 PRN   DFND 10,13,14 2,897,000 0 0
HUBSPOT INC COM 443573100 318 470 SH   DFND 2,5 470 0 0
HUBSPOT INC COM 443573100 7 10 SH   DFND 2,4,5 10 0 0
HUBSPOT INC COM 443573100 7 10 SH   DFND 2,5,7 10 0 0
HUBSPOT INC COM 443573100 107 159 SH   DFND 2,5,8 159 0 0
HUBSPOT INC COM 443573100 43,235 63,949 SH   DFND 10,13,14 63,949 0 0
HUBSPOT INC COM 443573100 3,333 4,930 SH   DFND 10,12,13,15 4,930 0 0
HUBSPOT INC COM 443573100 6,761 10,000 SH Call DFND 10,13,14 10,000 0 0
HUBSPOT INC COM 443573100 199,785 295,500 SH Put DFND 10,13,14 295,500 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 10,13,14 151 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 739 75,000 SH   DFND 10,13,14 75,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 994 100,000 SH   DFND 10,13,14 100,000 0 0
HUDSON PAC PPTYS INC COM 444097109 24 908 SH   DFND 2,5 908 0 0
HUDSON PAC PPTYS INC COM 444097109 16 597 SH   DFND 2,5,7 597 0 0
HUDSON PAC PPTYS INC COM 444097109 6 229 SH   DFND 2,5,8 229 0 0
HUDSON PAC PPTYS INC COM 444097109 5,667 215,710 SH   DFND 10,13,14 215,710 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 7 2,867 SH   DFND 10,13,14 2,867 0 0
HUMANA INC COM 444859102 12,141 31,199 SH   DFND 2,5 29,150 2,049 0
HUMANA INC COM 444859102 502 1,290 SH   DFND 2,5,7 1,290 0 0
HUMANA INC COM 444859102 483 1,242 SH   DFND 2,5,8 1,236 6 0
HUMANA INC COM 444859102 30,311 77,891 SH   DFND 10,13,14 77,891 0 0
HUMANA INC COM 444859102 6,736 17,309 SH   DFND 10,12,13,15 17,309 0 0
HUMANA INC COM 444859102 32 81 SH   DFND 10,11,12,13,15 81 0 0
HUMANA INC COM 444859102 49,617 127,500 SH Call DFND 10,13,14 127,500 0 0
HUMANA INC COM 444859102 34,634 89,000 SH Put DFND 10,13,14 89,000 0 0
HUMACYTE INC COM 44486Q103 47 4,062 SH   DFND 10,13,14 4,062 0 0
HUMANIGEN INC COM NEW 444863203 1,697 286,223 SH   DFND 10,13,14 286,223 0 0
HUNT J B TRANS SVCS INC COM 445658107 952 5,695 SH   DFND 2,5 5,695 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 52 SH   DFND 2,5,7 52 0 0
HUNT J B TRANS SVCS INC COM 445658107 193 1,154 SH   DFND 2,5,8 1,154 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,498 62,781 SH   DFND 10,13,14 62,781 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,256 19,469 SH   DFND 10,12,13,15 19,469 0 0
HUNT J B TRANS SVCS INC COM 445658107 293 1,750 SH   DFND 10,11,12,13,15 1,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97,704 6,319,816 SH   DFND 2,5 6,274,045 45,771 0
HUNTINGTON BANCSHARES INC COM 446150104 53 3,445 SH   DFND 2,5,7 3,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41 2,663 SH   DFND 2,5,8 2,663 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,861 896,568 SH   DFND 10,13,14 896,568 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,770 243,885 SH   DFND 10,12,13,15 243,885 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 542 2,810 SH   DFND 2,5 2,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 135 SH   DFND 2,5,7 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 46 238 SH   DFND 2,5,8 238 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,536 64,934 SH   DFND 10,13,14 64,934 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 720 3,728 SH   DFND 10,12,13,15 3,728 0 0
HUNTSMAN CORP COM 447011107 58 1,945 SH   DFND 2,5 1,945 0 0
HUNTSMAN CORP COM 447011107 19 657 SH   DFND 2,5,7 657 0 0
HUNTSMAN CORP COM 447011107 20 661 SH   DFND 2,5,8 661 0 0
HUNTSMAN CORP COM 447011107 2,041 68,986 SH   DFND 10,13,14 68,986 0 0
HURON CONSULTING GROUP INC COM 447462102 286 5,504 SH   DFND 10,13,14 5,504 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 111 3,033 SH   DFND 10,13,14 3,033 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,122 30,639 SH   DFND 10,12,13,15 30,639 0 0
HUYA INC ADS REP SHS A 44852D108 457 54,764 SH   DFND 2,5 54,764 0 0
HUYA INC ADS REP SHS A 44852D108 1,270 152,309 SH   DFND 10,13,14 152,309 0 0
HUYA INC ADS REP SHS A 44852D108 525 62,947 SH   DFND 10,12,13,15 62,947 0 0
HYATT HOTELS CORP COM CL A 448579102 5 71 SH   DFND 2,5 71 0 0
HYATT HOTELS CORP COM CL A 448579102 8 102 SH   DFND 2,5,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102 1,068 13,856 SH   DFND 10,13,14 13,856 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 5 15,290 SH Call DFND 10,13,14 15,290 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 282 7,453 SH   DFND 10,13,14 7,453 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 537 4,120 SH   DFND 2,5 4,120 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 18 SH   DFND 2,4,5 18 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 13 103 SH   DFND 2,5,7 103 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 281 2,158 SH   DFND 2,5,8 2,158 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,333 33,255 SH   DFND 10,13,14 33,255 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,081 8,297 SH   DFND 10,12,13,15 8,297 0 0
IDT CORP CL B NEW 448947507 782 18,646 SH   DFND 10,13,14 18,646 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 52 SH   DFND 2,5 52 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 169 SH   DFND 2,5,7 169 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 486 57,868 SH   DFND 10,13,14 57,868 0 0
HYRECAR INC COM 44916T107 0 27 SH   DFND 2,5 27 0 0
HYRECAR INC COM 44916T107 45 5,309 SH   DFND 10,13,14 5,309 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 278 5,538 SH   DFND 10,13,14 5,538 0 0
ICF INTL INC COM 44925C103 427 4,785 SH   DFND 10,13,14 4,785 0 0
IAA INC COM 449253103 681 12,486 SH   DFND 2,5 12,486 0 0
IAA INC COM 449253103 150 2,749 SH   DFND 2,5,8 2,749 0 0
IAA INC COM 449253103 574 10,512 SH   DFND 10,13,14 10,512 0 0
ICU MED INC COM 44930G107 26 113 SH   DFND 2,5 113 0 0
ICU MED INC COM 44930G107 25 108 SH   DFND 2,5,7 108 0 0
ICU MED INC COM 44930G107 42 182 SH   DFND 2,5,8 182 0 0
ICU MED INC COM 44930G107 3,323 14,240 SH   DFND 10,13,14 14,240 0 0
ICAD INC COM NEW 44934S206 26 2,452 SH   DFND 10,13,14 2,452 0 0
IES HLDGS INC COM 44951W106 120 2,626 SH   DFND 10,13,14 2,626 0 0
HYZON MOTORS INC COM CL A 44951Y102 213 30,759 SH   DFND 10,13,14 30,759 0 0
HYZON MOTORS INC COM CL A 44951Y102 44 6,303 SH   DFND 10,12,13,15 6,303 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1 1,016 SH Call DFND 10,13,14 1,016 0 0
IGM BIOSCIENCES INC COM 449585108 1,337 20,325 SH   DFND 10,13,14 20,325 0 0
I MAB SPONSORED ADS 44975P103 506 6,977 SH   DFND 10,13,14 6,977 0 0
I MAB SPONSORED ADS 44975P103 1,011 13,940 SH   DFND 10,12,13,15 13,940 0 0
IPG PHOTONICS CORP COM 44980X109 41 258 SH   DFND 2,5 258 0 0
IPG PHOTONICS CORP COM 44980X109 4,021 25,386 SH   DFND 10,13,14 25,386 0 0
IPG PHOTONICS CORP COM 44980X109 743 4,690 SH   DFND 10,12,13,15 4,690 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 31 SH   DFND 2,5,7 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 38 SH   DFND 2,5,8 38 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 570 9,735 SH   DFND 10,13,14 9,735 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 206 3,513 SH   DFND 10,12,13,15 3,513 0 0
ISTAR INC COM 45031U101 25,375 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 6,034 240,578 SH   DFND 10,13,14 240,578 0 0
ITT INC COM 45073V108 174 2,029 SH   DFND 2,5 29 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 16 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 851 9,913 SH   DFND 10,13,14 9,913 0 0
IBIO INC COM NEW 451033203 51 47,775 SH   DFND 10,13,14 47,775 0 0
ICICI BANK LIMITED ADR 45104G104 517 27,384 SH   DFND 2,5 27,384 0 0
ICICI BANK LIMITED ADR 45104G104 149 7,884 SH   DFND 2,5,8 7,884 0 0
ICICI BANK LIMITED ADR 45104G104 4,335 229,746 SH   DFND 10,13,14 229,746 0 0
ICICI BANK LIMITED ADR 45104G104 24 1,276 SH   DFND 10,12,13,15 1,276 0 0
IDACORP INC COM 451107106 29 279 SH   DFND 2,5 279 0 0
IDACORP INC COM 451107106 13 125 SH   DFND 2,5,7 125 0 0
IDACORP INC COM 451107106 26 249 SH   DFND 2,5,8 249 0 0
IDACORP INC COM 451107106 3,535 34,197 SH   DFND 10,13,14 34,197 0 0
ICOSAVAX INC COM 45114M109 45 1,535 SH   DFND 10,13,14 1,535 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 643 25,224 SH   DFND 10,13,14 25,224 0 0
IDEANOMICS INC COM 45166V106 260 131,802 SH   DFND 10,13,14 131,802 0 0
IDEX CORP COM 45167R104 2,107 10,183 SH   DFND 2,5 10,183 0 0
IDEX CORP COM 45167R104 11 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 124 601 SH   DFND 2,5,8 601 0 0
IDEX CORP COM 45167R104 9,020 43,587 SH   DFND 10,13,14 43,587 0 0
IDEX CORP COM 45167R104 3,932 18,999 SH   DFND 10,12,13,15 18,999 0 0
IDEXX LABS INC COM 45168D104 14,585 23,453 SH   DFND 2,5 23,453 0 0
IDEXX LABS INC COM 45168D104 61 98 SH   DFND 2,5,7 98 0 0
IDEXX LABS INC COM 45168D104 63 101 SH   DFND 2,5,8 101 0 0
IDEXX LABS INC COM 45168D104 35,230 56,650 SH   DFND 10,13,14 56,650 0 0
IDEXX LABS INC COM 45168D104 5,380 8,651 SH   DFND 10,12,13,15 8,651 0 0
IDENTIV INC COM NEW 45170X205 47 2,472 SH   DFND 10,13,14 2,472 0 0
IHEARTMEDIA INC COM CL A 45174J509 454 18,151 SH   DFND 10,13,14 18,151 0 0
IKENA ONCOLOGY INC COM 45175G108 17 1,365 SH   DFND 10,13,14 1,365 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,011 24,252 SH   DFND 2,5 20,633 3,619 0
ILLINOIS TOOL WKS INC COM 452308109 119 576 SH   DFND 2,5,7 576 0 0
ILLINOIS TOOL WKS INC COM 452308109 226 1,092 SH   DFND 2,5,8 917 175 0
ILLINOIS TOOL WKS INC COM 452308109 36,282 175,591 SH   DFND 10,13,14 175,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,413 64,913 SH   DFND 10,12,13,15 64,913 0 0
ILLUMINA INC NOTE 8/1 452327AK5 10 9,000 PRN   DFND 2,5 9,000 0 0
ILLUMINA INC COM 452327109 3,925 9,677 SH   DFND 2,5 9,461 216 0
ILLUMINA INC COM 452327109 550 1,357 SH   DFND 2,5,7 1,357 0 0
ILLUMINA INC COM 452327109 684 1,687 SH   DFND 2,5,8 1,687 0 0
ILLUMINA INC COM 452327109 46,111 113,684 SH   DFND 10,13,14 113,684 0 0
ILLUMINA INC COM 452327109 9,004 22,198 SH   DFND 10,12,13,15 22,198 0 0
ILLUMINA INC COM 452327109 565 1,392 SH   DFND 10,11,12,13,15 1,392 0 0
ILLUMINA INC COM 452327109 973 2,400 SH Call DFND 10,13,14 2,400 0 0
ILLUMINA INC COM 452327109 2,028 5,000 SH Put DFND 10,12,13,15 5,000 0 0
IMAX CORP COM 45245E109 1,100 57,956 SH   DFND 2,5 57,956 0 0
IMAX CORP COM 45245E109 125 6,600 SH   DFND 10,13,14 6,600 0 0
IMMUNIC INC COM 4525EP101 35 3,981 SH   DFND 10,13,14 3,981 0 0
IMAGO BIOSCIENCES INC COM 45250K107 30 1,507 SH   DFND 10,13,14 1,507 0 0
IMMERSION CORP COM 452521107 384 56,175 SH   DFND 10,13,14 56,175 0 0
IMMUNOGEN INC COM 45253H101 63 11,025 SH   DFND 2,5 11,025 0 0
IMMUNOGEN INC COM 45253H101 1 210 SH   DFND 2,5,7 210 0 0
IMMUNOGEN INC COM 45253H101 18 3,233 SH   DFND 2,5,8 3,233 0 0
IMMUNOGEN INC COM 45253H101 2,480 437,458 SH   DFND 10,13,14 437,458 0 0
IMMUNEERING CORP CLASS A COM 45254E107 33 1,246 SH   DFND 10,13,14 1,246 0 0
IMMUNITYBIO INC COM 45256X103 1,797 184,476 SH   DFND 10,13,14 184,476 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 10,13,14 7 0 0
IMMUNOVANT INC COM 45258J102 2,390 275,049 SH   DFND 10,13,14 275,049 0 0
IMPEL NEUROPHARMA INC COM 45258K109 8 624 SH   DFND 10,13,14 624 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 266 SH   DFND 2,5 266 0 0
IMPERIAL OIL LTD COM NEW 453038408 97 3,066 SH   DFND 10,13,14 3,066 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 239 SH   DFND 2,3,4,5 239 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,111 98,465 SH   DFND 10,12,13,15 98,465 0 0
IMPINJ INC COM 453204109 281 4,925 SH   DFND 10,13,14 4,925 0 0
INARI MED INC COM 45332Y109 94 1,163 SH   DFND 2,5 1,163 0 0
INARI MED INC COM 45332Y109 64 789 SH   DFND 2,5,8 789 0 0
INARI MED INC COM 45332Y109 507 6,249 SH   DFND 10,13,14 6,249 0 0
INCYTE CORP COM 45337C102 1,095 15,925 SH   DFND 2,5 15,925 0 0
INCYTE CORP COM 45337C102 29 427 SH   DFND 2,5,7 427 0 0
INCYTE CORP COM 45337C102 33 486 SH   DFND 2,5,8 486 0 0
INCYTE CORP COM 45337C102 11,952 173,776 SH   DFND 10,13,14 173,776 0 0
INCYTE CORP COM 45337C102 2,472 35,938 SH   DFND 10,12,13,15 35,938 0 0
INCYTE CORP COM 45337C102 1,052 15,300 SH Put DFND 10,13,14 15,300 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 29 585 SH   DFND 10,13,14 585 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,832 139,163 SH   DFND 10,13,14 139,163 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,470 19,308 SH   DFND 10,13,14 19,308 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 126 5,853 SH   DFND 10,13,14 5,853 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4 53 SH   DFND 2,5 53 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,484 20,888 SH   DFND 10,13,14 20,888 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2 92 SH   DFND 10,13,14 92 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35 1,069 SH   DFND 10,13,14 1,069 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 75 6,103 SH   DFND 10,13,14 6,103 0 0
INDUS REALTY TRUST INC COM 45580R103 35 499 SH   DFND 10,13,14 499 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH   DFND 2,5,7 81 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,653 104,389 SH   DFND 10,13,14 104,389 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 34 10,073 SH   DFND 10,13,14 10,073 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 82 74,000 PRN   DFND 10,13,14 74,000 0 0
INFINERA CORP COM 45667G103 6 750 SH   DFND 2,5 750 0 0
INFINERA CORP COM 45667G103 10 1,178 SH   DFND 2,5,8 1,178 0 0
INFINERA CORP COM 45667G103 526 63,206 SH   DFND 10,13,14 63,206 0 0
INFINERA CORP COM 45667G103 0 2 SH   DFND 10,12,13,15 2 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,250 56,159 SH   DFND 2,5 55,182 977 0
INFOSYS LTD SPONSORED ADR 456788108 57 2,575 SH   DFND 2,5,7 2,575 0 0
INFOSYS LTD SPONSORED ADR 456788108 117 5,268 SH   DFND 2,5,8 5,268 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,106 454,214 SH   DFND 10,13,14 454,214 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,639 253,420 SH   DFND 10,12,13,15 253,420 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,753 120,976 SH   DFND 2,5 117,325 3,651 0
ING GROEP N.V. SPONSORED ADR 456837103 243 16,786 SH   DFND 2,5,7 16,786 0 0
ING GROEP N.V. SPONSORED ADR 456837103 926 63,877 SH   DFND 2,5,8 63,631 246 0
ING GROEP N.V. SPONSORED ADR 456837103 9,130 630,056 SH   DFND 10,13,14 630,056 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13,041 900,000 SH   DFND 10,12,13,15 900,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 27 2,059 SH   DFND 10,13,14 2,059 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 44 3,878 SH   DFND 10,13,14 3,878 0 0
INGERSOLL RAND INC COM 45687V106 604 11,975 SH   DFND 2,5 11,975 0 0
INGERSOLL RAND INC COM 45687V106 12 229 SH   DFND 2,4,5 229 0 0
INGERSOLL RAND INC COM 45687V106 40 795 SH   DFND 2,5,7 795 0 0
INGERSOLL RAND INC COM 45687V106 28 552 SH   DFND 2,5,8 552 0 0
INGERSOLL RAND INC COM 45687V106 19,513 387,080 SH   DFND 10,13,14 387,080 0 0
INGERSOLL RAND INC COM 45687V106 5,402 107,156 SH   DFND 10,12,13,15 107,156 0 0
INGEVITY CORP COM 45688C107 112 1,575 SH   DFND 2,5 1,575 0 0
INGEVITY CORP COM 45688C107 20 284 SH   DFND 2,5,7 284 0 0
INGEVITY CORP COM 45688C107 30 418 SH   DFND 2,5,8 418 0 0
INGEVITY CORP COM 45688C107 2,233 31,284 SH   DFND 10,13,14 31,284 0 0
INGLES MKTS INC CL A 457030104 674 10,203 SH   DFND 10,13,14 10,203 0 0
INGREDION INC COM 457187102 46 515 SH   DFND 2,5 515 0 0
INGREDION INC COM 457187102 20 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 25 280 SH   DFND 2,5,8 280 0 0
INGREDION INC COM 457187102 1,104 12,401 SH   DFND 10,13,14 12,401 0 0
INHIBRX INC COM 45720L107 113 3,382 SH   DFND 10,13,14 3,382 0 0
INSIGHT ENTERPRISES INC COM 45765U103 49 545 SH   DFND 2,5 545 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39 428 SH   DFND 2,5,8 428 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,957 32,823 SH   DFND 10,13,14 32,823 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 822 795,000 PRN   DFND 10,13,14 795,000 0 0
INSMED INC COM PAR $.01 457669307 2,708 98,332 SH   DFND 10,13,14 98,332 0 0
INNOSPEC INC COM 45768S105 1,170 13,897 SH   DFND 10,13,14 13,897 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,666 372,318 SH   DFND 10,13,14 372,318 0 0
INSPIRE MED SYS INC COM 457730109 829 3,561 SH   DFND 10,13,14 3,561 0 0
INSTEEL INDS INC COM 45774W108 390 10,259 SH   DFND 10,13,14 10,259 0 0
INSPERITY INC COM 45778Q107 0 4 SH   DFND 2,5 4 0 0
INSPERITY INC COM 45778Q107 6 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 762 6,878 SH   DFND 10,13,14 6,878 0 0
INSTRUCTURE HLDGS INC COM 457790103 31 1,368 SH   DFND 10,13,14 1,368 0 0
INOGEN INC COM 45780L104 611 14,191 SH   DFND 10,13,14 14,191 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,432 32,031 SH   DFND 10,13,14 32,031 0 0
INOVALON HLDGS INC COM CL A 45781D101 81,822 2,030,828 SH   DFND 10,13,14 2,030,828 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 78 SH   DFND 10,12,13,15 78 0 0
INNOVIVA INC COM 45781M101 7 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 972 58,148 SH   DFND 10,13,14 58,148 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,300 31,577 SH   DFND 10,13,14 31,577 0 0
INSIGHT SELECT INCOME FD COM 45781W109 15 735 SH   DFND 10,13,14 735 0 0
INSEEGO CORP COM 45782B104 236 35,377 SH   DFND 10,13,14 35,377 0 0
INSEEGO CORP COM 45782B104 125 18,750 SH   DFND 10,12,13,15 18,750 0 0
INSTIL BIO INC COM 45783C101 61 3,386 SH   DFND 10,13,14 3,386 0 0
INOTIV INC COM 45783Q100 49 1,687 SH   DFND 10,13,14 1,687 0 0
INNOVAGE HLDG CORP COM 45784A104 14 2,056 SH   DFND 10,13,14 2,056 0 0
INNOVATE CORP COM 45784J105 16 3,942 SH   DFND 10,13,14 3,942 0 0
INSULET CORP COM 45784P101 2,630 9,253 SH   DFND 2,5 9,143 110 0
INSULET CORP COM 45784P101 66 231 SH   DFND 2,5,8 231 0 0
INSULET CORP COM 45784P101 9,293 32,695 SH   DFND 10,13,14 32,695 0 0
INSULET CORP COM 45784P101 2,574 9,055 SH   DFND 10,12,13,15 9,055 0 0
INOZYME PHARMA INC COM 45790W108 36 3,104 SH   DFND 10,13,14 3,104 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27,051 24,625,000 PRN   DFND 10,13,14 24,625,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,767 376,266 SH   DFND 2,5 376,266 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 373 SH   DFND 2,5,8 373 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,054 15,388 SH   DFND 10,13,14 15,388 0 0
INTEL CORP COM 458140100 59,147 1,110,118 SH   DFND 2,5 981,423 128,695 0
INTEL CORP COM 458140100 422 7,921 SH   DFND 2,5,7 7,921 0 0
INTEL CORP COM 458140100 1,941 36,428 SH   DFND 2,5,8 36,428 0 0
INTEL CORP COM 458140100 402,806 7,560,170 SH   DFND 10,13,14 7,560,170 0 0
INTEL CORP COM 458140100 60,187 1,129,631 SH   DFND 10,12,13,15 1,129,631 0 0
INTEL CORP COM 458140100 1,609 30,204 SH   DFND 10,11,12,13,15 30,204 0 0
INTEL CORP COM 458140100 8,525 160,000 SH Call DFND 2,5 160,000 0 0
INTEL CORP COM 458140100 152,194 2,856,500 SH Call DFND 10,13,14 2,856,500 0 0
INTEL CORP COM 458140100 10,992 206,300 SH Call DFND 10,11,12,13,15 206,300 0 0
INTEL CORP COM 458140100 17,050 320,000 SH Put DFND 2,5 320,000 0 0
INTEL CORP COM 458140100 145,348 2,728,000 SH Put DFND 10,13,14 2,728,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 34 842 SH   DFND 10,13,14 842 0 0
INTEGER HLDGS CORP COM 45826H109 10 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 1,645 18,418 SH   DFND 10,13,14 18,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 320 2,388 SH   DFND 2,5 2,388 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6 48 SH   DFND 2,5,7 48 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7 51 SH   DFND 2,5,8 51 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,332 69,565 SH   DFND 10,13,14 69,565 0 0
INTAPP INC COM 45827U109 38 1,485 SH   DFND 10,13,14 1,485 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 40 1,938 SH   DFND 10,13,14 1,938 0 0
INTER PARFUMS INC COM 458334109 708 9,467 SH   DFND 10,13,14 9,467 0 0
INTER PARFUMS INC COM 458334109 22 298 SH   DFND 10,12,13,15 298 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,042 32,757 SH   DFND 10,13,14 32,757 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 5,000 PRN   DFND 10,13,14 5,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,440 96,988 SH   DFND 10,13,14 96,988 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,814 122,165 SH   DFND 10,12,13,15 122,165 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 96 SH   DFND 2,5 96 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10 156 SH   DFND 2,5,7 156 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 177 SH   DFND 2,5,8 177 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,270 50,867 SH   DFND 10,13,14 50,867 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,856 59,707 SH   DFND 1,6 59,707 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,150 340,966 SH   DFND 2,5 334,191 6,775 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,004 17,454 SH   DFND 2,5,7 17,454 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,447 21,315 SH   DFND 2,5,8 21,265 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,419 491,368 SH   DFND 10,13,14 491,368 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,749 76,195 SH   DFND 10,12,13,15 76,195 0 0
INTERFACE INC COM 458665304 474 31,257 SH   DFND 10,13,14 31,257 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 154 143,000 PRN   DFND 10,13,14 143,000 0 0
INTERDIGITAL INC COM 45867G101 28 408 SH   DFND 2,5 408 0 0
INTERDIGITAL INC COM 45867G101 16 236 SH   DFND 2,5,8 236 0 0
INTERDIGITAL INC COM 45867G101 2,770 40,846 SH   DFND 10,13,14 40,846 0 0
INTERDIGITAL INC COM 45867G101 176 2,599 SH   DFND 10,12,13,15 2,599 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 56 SH   DFND 2,5 56 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 430 10,324 SH   DFND 10,13,14 10,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,548 234,277 SH   DFND 2,5 223,727 10,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183 1,314 SH   DFND 2,5,7 1,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,692 12,176 SH   DFND 2,5,8 12,176 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,071 770,681 SH   DFND 10,13,14 770,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,583 306,509 SH   DFND 10,12,13,15 306,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,783 128,000 SH Call DFND 10,13,14 128,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,779 20,000 SH Call DFND 10,11,12,13,15 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,148 217,000 SH Put DFND 10,13,14 217,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189 1,416 SH   DFND 2,5 1,416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 608 SH   DFND 2,5,7 608 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH   DFND 2,5,8 37 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,541 131,179 SH   DFND 10,13,14 131,179 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,461 25,885 SH   DFND 10,12,13,15 25,885 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 69 4,128 SH   DFND 10,13,14 4,128 0 0
INTERNATIONAL PAPER CO COM 460146103 276 4,927 SH   DFND 2,5 4,927 0 0
INTERNATIONAL PAPER CO COM 460146103 100 1,796 SH   DFND 2,5,7 1,054 742 0
INTERNATIONAL PAPER CO COM 460146103 359 6,414 SH   DFND 2,5,8 6,414 0 0
INTERNATIONAL PAPER CO COM 460146103 12,618 225,644 SH   DFND 10,13,14 225,644 0 0
INTERNATIONAL PAPER CO COM 460146103 4,554 81,437 SH   DFND 10,12,13,15 81,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100 569 15,505 SH   DFND 2,5 15,505 0 0
INTERPUBLIC GROUP COS INC COM 460690100 57 1,543 SH   DFND 2,5,7 1,543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 404 11,008 SH   DFND 2,5,8 11,008 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,204 305,530 SH   DFND 10,13,14 305,530 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,458 39,750 SH   DFND 10,12,13,15 39,750 0 0
INTERSECT ENT INC COM 46071F103 9,469 348,143 SH   DFND 10,13,14 348,143 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 392 7,772 SH   DFND 10,13,14 7,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 471,410 1,316,935 SH   DFND 2,5 1,316,935 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,465,484 4,093,987 SH   DFND 10,13,14 4,093,987 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,575 311,697 SH   DFND 10,12,13,15 311,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,776,732 7,757,100 SH Call DFND 10,13,14 7,757,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 100,229 280,000 SH Call DFND 10,12,13,15 280,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,367,915 31,757,500 SH Put DFND 10,13,14 31,757,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 268,470 750,000 SH Put DFND 10,12,13,15 750,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 578 27,482 SH   DFND 10,13,14 27,482 0 0
INTEST CORP COM 461147100 129 11,255 SH   DFND 10,13,14 11,255 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,343 36,035 SH   DFND 10,13,14 36,035 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,160 31,112 SH   DFND 10,12,13,15 31,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,152 1,159 SH   DFND 1,6 1,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,149 42,397 SH   DFND 2,5 42,133 264 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,042 4,066 SH   DFND 10,13 4,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 797 802 SH   DFND 2,5,7 802 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,206 1,213 SH   DFND 2,5,8 1,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123,280 124,005 SH   DFND 10,13,14 124,005 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,695 13,776 SH   DFND 10,12,13,15 13,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,848 8,900 SH Call DFND 10,13,14 8,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,058 24,200 SH Call DFND 10,11,12,13,15 24,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,164 6,200 SH Put DFND 10,13,14 6,200 0 0
INTUIT COM 461202103 7,078 13,120 SH   DFND 2,5 13,044 76 0
INTUIT COM 461202103 288 534 SH   DFND 2,5,7 534 0 0
INTUIT COM 461202103 637 1,180 SH   DFND 2,5,8 1,180 0 0
INTUIT COM 461202103 95,015 176,114 SH   DFND 10,13,14 176,114 0 0
INTUIT COM 461202103 17,439 32,323 SH   DFND 10,12,13,15 32,323 0 0
INTUIT COM 461202103 26,436 49,000 SH Call DFND 10,11,12,13,15 49,000 0 0
INVACARE CORP COM 461203101 86 18,069 SH   DFND 10,13,14 18,069 0 0
INTREPID POTASH INC COM 46121Y201 35 1,136 SH   DFND 10,13,14 1,136 0 0
INVENTIVA SA ADS 46124U107 170 12,000 SH   DFND 10,12,13,15 12,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,705 1,493,737 SH   DFND 10,13,14 1,493,737 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,678 850,000 SH Put DFND 10,13,14 850,000 0 0
INVESCO BD FD COM 46132L107 45 2,216 SH   DFND 10,13,14 2,216 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 40 3,058 SH   DFND 10,13,14 3,058 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 140 1,945 SH   DFND 10,13,14 1,945 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,525 19,739 SH   DFND 10,13,14 19,739 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 425 SH   DFND 10,13,14 425 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 21 337 SH   DFND 10,13,14 337 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 44 475 SH   DFND 10,13,14 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 19 116 SH   DFND 10,13,14 116 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 29 130 SH   DFND 10,13,14 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 531 1,610 SH   DFND 10,13,14 1,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211 4,350 SH   DFND 10,13,14 4,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 101 SH   DFND 10,13,14 101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,022 10,499 SH   DFND 10,13,14 10,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39 135 SH   DFND 2,5 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,616 12,546 SH   DFND 10,13,14 12,546 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 176 1,951 SH   DFND 10,13,14 1,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 25 156 SH   DFND 10,13,14 156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 40 SH   DFND 10,12,13,15 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 250 SH   DFND 2,5 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,425 29,535 SH   DFND 10,13,14 29,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,493 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 16 250 SH   DFND 10,13,14 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,708 38,227 SH   DFND 10,13,14 38,227 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,305 86,814 SH   DFND 10,13,14 86,814 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 698 13,858 SH   DFND 10,13,14 13,858 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 206 3,869 SH   DFND 10,13,14 3,869 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 79 2,186 SH   DFND 2,5 2,186 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 576 2,415 SH   DFND 10,13,14 2,415 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 180 4,268 SH   DFND 10,13,14 4,268 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 126 2,981 SH   DFND 10,12,13,15 2,981 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7 40 SH   DFND 10,13,14 40 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 80 4,234 SH   DFND 10,13,14 4,234 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 85 589 SH   DFND 10,13,14 589 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 100 SH   DFND 10,13,14 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 261 3,373 SH   DFND 2,5 3,373 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 127 1,644 SH   DFND 10,13,14 1,644 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 71 772 SH   DFND 10,13,14 772 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 37 681 SH   DFND 10,13,14 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,172 23,277 SH   DFND 10,13,14 23,277 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,425 32,043 SH   DFND 10,13,14 32,043 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 528 7,129 SH   DFND 10,13,14 7,129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 10 SH   DFND 10,13,14 10 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 231 3,080 SH   DFND 10,13,14 3,080 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 575,691 6,435,010 SH   DFND 10,13,14 6,435,010 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 204 1,265 SH   DFND 10,13,14 1,265 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 369 4,135 SH   DFND 10,13,14 4,135 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 16 176 SH   DFND 10,13,14 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 810 40,139 SH   DFND 2,5 40,139 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 525 26,000 SH   DFND 10,13,14 26,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 706 13,452 SH   DFND 10,13,14 13,452 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 64 2,300 SH   DFND 10,13,14 2,300 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 132 4,380 SH   DFND 10,13,14 4,380 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 707 23,088 SH   DFND 10,13,14 23,088 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 146 5,932 SH   DFND 10,13,14 5,932 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,595 42,652 SH   DFND 2,5 42,652 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,394 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,546 25,412 SH   DFND 10,13,14 25,412 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1,567 SH   DFND 10,13,14 1,567 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,030 210,001 SH   DFND 10,13,14 210,001 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 76 5,084 SH   DFND 10,13,14 5,084 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,045 40,188 SH   DFND 10,13,14 40,188 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 286 SH   DFND 2,5 286 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40 600 SH   DFND 10,13,14 600 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 17 779 SH   DFND 10,13,14 779 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 3 SH   DFND 10,13,14 3 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 150 3,210 SH   DFND 10,13,14 3,210 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1,308 SH   DFND 10,13,14 1,308 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 362 5,498 SH   DFND 10,13,14 5,498 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 255 2,909 SH   DFND 10,13,14 2,909 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 416 17,129 SH   DFND 10,13,14 17,129 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 780 20,647 SH   DFND 10,13,14 20,647 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,014 2,578,654 SH   DFND 2,5 2,578,654 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,184 2,224,529 SH   DFND 10,13,14 2,224,529 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,699 2,700,100 SH Put DFND 10,13,14 2,700,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 10,240 400,000 SH   DFND 10,13,14 400,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 10,288 400,000 SH   DFND 10,13,14 400,000 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 39 1,000 SH   DFND 10,13,14 1,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 159 1,992 SH   DFND 2,5 1,992 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,074 13,434 SH   DFND 10,13,14 13,434 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 431 13,099 SH   DFND 10,13,14 13,099 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17 600 SH   DFND 10,13,14 600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 753 28,731 SH   DFND 2,5 28,731 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 805 30,716 SH   DFND 10,13,14 30,716 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 132 1,700 SH   DFND 10,13,14 1,700 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,090 104,500 SH Put DFND 10,13,14 104,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 67 3,500 SH   DFND 10,13,14 3,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 31 1,500 SH   DFND 10,13,14 1,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22 1,479 SH   DFND 2,5 1,479 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21 1,405 SH   DFND 2,5,8 1,405 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18,842 1,246,990 SH   DFND 10,13,14 1,246,990 0 0
INVESTORS TITLE CO NC COM 461804106 82 450 SH   DFND 10,13,14 450 0 0
INVITAE CORP COM 46185L103 1,711 60,187 SH   DFND 2,5 60,187 0 0
INVITAE CORP COM 46185L103 6,964 244,948 SH   DFND 10,13,14 244,948 0 0
INVITAE CORP COM 46185L103 2,738 96,300 SH Put DFND 10,13,14 96,300 0 0
INVITATION HOMES INC COM 46187W107 53 1,395 SH   DFND 2,5 1,395 0 0
INVITATION HOMES INC COM 46187W107 47 1,217 SH   DFND 2,5,7 1,217 0 0
INVITATION HOMES INC COM 46187W107 15 402 SH   DFND 2,5,8 402 0 0
INVITATION HOMES INC COM 46187W107 50,658 1,321,616 SH   DFND 10,13,14 1,321,616 0 0
INVITATION HOMES INC COM 46187W107 2,314 60,371 SH   DFND 10,12,13,15 60,371 0 0
INVITATION HOMES INC COM 46187W107 13,703 357,500 SH Put DFND 10,13,14 357,500 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 978 1,072,000 PRN   DFND 10,13,14 1,072,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 244 7,288 SH   DFND 2,5 7,288 0 0
IONIS PHARMACEUTICALS INC COM 462222100 29 874 SH   DFND 2,5,7 874 0 0
IONIS PHARMACEUTICALS INC COM 462222100 65 1,924 SH   DFND 2,5,8 1,924 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,722 110,978 SH   DFND 10,13,14 110,978 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 164 6,655 SH   DFND 2,5 6,655 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,854 115,750 SH   DFND 10,13,14 115,750 0 0
IRADIMED CORP COM 46266A109 24 725 SH   DFND 10,13,14 725 0 0
IQVIA HLDGS INC COM 46266C105 243 1,013 SH   DFND 2,5 1,013 0 0
IQVIA HLDGS INC COM 46266C105 5 21 SH   DFND 2,4,5 21 0 0
IQVIA HLDGS INC COM 46266C105 62 257 SH   DFND 2,5,7 257 0 0
IQVIA HLDGS INC COM 46266C105 30 126 SH   DFND 2,5,8 126 0 0
IQVIA HLDGS INC COM 46266C105 32,048 133,791 SH   DFND 10,13,14 133,791 0 0
IQVIA HLDGS INC COM 46266C105 4,435 18,513 SH   DFND 10,12,13,15 18,513 0 0
IQIYI INC SPONSORED ADS 46267X108 694 86,409 SH   DFND 2,5 86,409 0 0
IQIYI INC SPONSORED ADS 46267X108 65,871 8,203,107 SH   DFND 10,13,14 8,203,107 0 0
IQIYI INC SPONSORED ADS 46267X108 890 110,788 SH   DFND 10,12,13,15 110,788 0 0
IQIYI INC SPONSORED ADS 46267X108 719 89,600 SH Call DFND 10,13,14 89,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH   DFND 2,5,7 156 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 2,5,8 20 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,718 43,112 SH   DFND 10,13,14 43,112 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH   DFND 10,12,13,15 2 0 0
IROBOT CORP COM 462726100 1,270 16,184 SH   DFND 2,5 16,184 0 0
IROBOT CORP COM 462726100 17 219 SH   DFND 2,5,8 219 0 0
IROBOT CORP COM 462726100 2,563 32,656 SH   DFND 10,13,14 32,656 0 0
IROBOT CORP COM 462726100 3,118 39,718 SH   DFND 10,12,13,15 39,718 0 0
IROBOT CORP COM 462726100 100 1,273 SH   DFND 10,11,12,13,15 1,273 0 0
IRON MTN INC NEW COM 46284V101 58 1,340 SH   DFND 2,5 1,340 0 0
IRON MTN INC NEW COM 46284V101 11 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 21 478 SH   DFND 2,5,8 478 0 0
IRON MTN INC NEW COM 46284V101 19,712 453,660 SH   DFND 10,13,14 453,660 0 0
IRON MTN INC NEW COM 46284V101 1,167 26,866 SH   DFND 10,12,13,15 26,866 0 0
IRON SPARK I INC CLASS A COM 46301G103 781 78,146 SH   DFND 10,13,14 78,146 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 54 50,000 PRN   DFND 10,13,14 50,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 204 174,000 PRN   DFND 10,13,14 174,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 985 823,000 PRN   DFND 10,13,14 823,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,624 SH   DFND 2,5 2,624 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,127 SH   DFND 2,5,7 1,127 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,447 SH   DFND 2,5,8 1,447 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,218 322,949 SH   DFND 10,13,14 322,949 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,968 437,015 SH   DFND 10,13,14 437,015 0 0
ISHARES SILVER TR ISHARES 46428Q109 39,013 1,901,200 SH Call DFND 10,13,14 1,901,200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 130 7,700 SH   DFND 10,13,14 7,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,631 198,477 SH   DFND 2,5 198,477 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25 750 SH   DFND 2,5,7 0 750 0
ISHARES GOLD TR ISHARES NEW 464285204 11,412 341,571 SH   DFND 10,13,14 341,571 0 0
ISHARES GOLD TR ISHARES NEW 464285204 448 13,414 SH   DFND 10,12,13,15 13,414 0 0
ISHARES INC MSCI AUST ETF 464286103 333 13,404 SH   DFND 2,5 13,404 0 0
ISHARES INC MSCI AUST ETF 464286103 156 6,285 SH   DFND 10,13,14 6,285 0 0
ISHARES INC MSCI AUST ETF 464286103 159 6,400 SH   DFND 10,12,13,15 6,400 0 0
ISHARES INC MSCI FRONTIER 464286145 11 315 SH   DFND 10,13,14 315 0 0
ISHARES INC MSCI WORLD ETF 464286392 73 580 SH   DFND 10,13,14 580 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,243 1,096,888 SH   DFND 2,5 1,096,888 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 266 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,369 104,846 SH   DFND 10,13,14 104,846 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,837 181,665 SH   DFND 10,12,13,15 181,665 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,343 1,100,000 SH Call DFND 10,13,14 1,100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 34,540 1,075,000 SH Put DFND 10,13,14 1,075,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 250 4,117 SH   DFND 10,13,14 4,117 0 0
ISHARES INC MSCI CDA ETF 464286509 3,534 97,351 SH   DFND 2,5 97,351 0 0
ISHARES INC MSCI CDA ETF 464286509 1,960 53,996 SH   DFND 10,13,14 53,996 0 0
ISHARES INC JP MORGAN EM ETF 464286517 637 15,044 SH   DFND 10,13,14 15,044 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 22 210 SH   DFND 10,13,14 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533 352 5,622 SH   DFND 2,5 5,622 0 0
ISHARES INC MSCI EMERG MRKT 464286533 600 9,569 SH   DFND 10,13,14 9,569 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 165 2,008 SH   DFND 10,13,14 2,008 0 0
ISHARES INC MSCI EURZONE ETF 464286608 382 7,928 SH   DFND 10,13,14 7,928 0 0
ISHARES INC MSCI THAILND ETF 464286624 582 7,800 SH   DFND 10,12,13,15 7,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 11 150 SH   DFND 10,13,14 150 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,379 70,098 SH   DFND 10,12,13,15 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 17 352 SH   DFND 2,5 352 0 0
ISHARES INC MSCI PAC JP ETF 464286665 375 7,684 SH   DFND 10,13,14 7,684 0 0
ISHARES INC MSCI TURKEY ETF 464286715 319 15,000 SH   DFND 10,13,14 15,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,260 27,049 SH   DFND 2,5 27,049 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,271 28,339 SH   DFND 2,5 28,339 0 0
ISHARES INC MSCI SPAIN ETF 464286764 221 8,183 SH   DFND 2,5 8,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 52,920 656,085 SH   DFND 2,5 656,085 0 0
ISHARES INC MSCI STH KOR ETF 464286772 160 1,986 SH   DFND 10,13,14 1,986 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,038 12,873 SH   DFND 10,12,13,15 12,873 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,132 200,000 SH Call DFND 10,13,14 200,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,132 200,000 SH Put DFND 10,13,14 200,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,284 27,312 SH   DFND 2,5 27,312 0 0
ISHARES INC MSCI STH AFR ETF 464286780 71 1,500 SH   DFND 10,12,13,15 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 531 16,130 SH   DFND 2,5 16,130 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 347 SH   DFND 10,13,14 347 0 0
ISHARES INC MSCI GERMANY ETF 464286806 171 5,200 SH   DFND 10,12,13,15 5,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 19,068 395,113 SH   DFND 2,5 395,113 0 0
ISHARES INC MSCI MEXICO ETF 464286822 901 18,674 SH   DFND 10,13,14 18,674 0 0
ISHARES INC MSCI MEXICO ETF 464286822 217 4,500 SH   DFND 10,12,13,15 4,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,684 138,500 SH Call DFND 10,13,14 138,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25,153 521,200 SH Put DFND 10,13,14 521,200 0 0
ISHARES INC MSCI HONG KG ETF 464286871 74,710 3,115,524 SH   DFND 10,12,13,15 3,115,524 0 0
ISHARES TR S&P 100 ETF 464287101 311 1,577 SH   DFND 10,13,14 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,196 33,494 SH   DFND 10,13,14 33,494 0 0
ISHARES TR MORNINGSTR US EQ 464287127 948 15,622 SH   DFND 10,13,14 15,622 0 0
ISHARES TR CORE S&P TTL STK 464287150 64 647 SH   DFND 10,13,14 647 0 0
ISHARES TR SELECT DIVID ETF 464287168 138 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 281 2,450 SH   DFND 10,13,14 2,450 0 0
ISHARES TR TIPS BD ETF 464287176 121 945 SH   DFND 1,6 945 0 0
ISHARES TR TIPS BD ETF 464287176 2,402 18,815 SH   DFND 2,5 18,815 0 0
ISHARES TR TIPS BD ETF 464287176 23,366 182,988 SH   DFND 10,13,14 182,988 0 0
ISHARES TR TIPS BD ETF 464287176 25,538 200,000 SH Put DFND 10,13,14 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,142 80,706 SH   DFND 2,5 80,706 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 459 11,803 SH   DFND 10,13,14 11,803 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,694 505,887 SH   DFND 10,12,13,15 505,887 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 218,592 5,615,000 SH Call DFND 10,13,14 5,615,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 91,096 2,340,000 SH Put DFND 10,13,14 2,340,000 0 0
ISHARES TR US TRSPRTION 464287192 725 2,980 SH   DFND 10,13,14 2,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,719 15,595 SH   DFND 2,5 14,970 625 0
ISHARES TR CORE S&P500 ETF 464287200 564 1,309 SH   DFND 2,5,7 1,309 0 0
ISHARES TR CORE S&P500 ETF 464287200 160,555 372,673 SH   DFND 10,13,14 372,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,287 2,987 SH   DFND 10,12,13,15 2,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 131 1,141 SH   DFND 1,6 1,141 0 0
ISHARES TR CORE US AGGBD ET 464287226 975 8,495 SH   DFND 2,5 8,495 0 0
ISHARES TR CORE US AGGBD ET 464287226 123,645 1,076,762 SH   DFND 10,13,14 1,076,762 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,374 90,340 SH   DFND 10,12,13,15 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,473 29,246 SH   DFND 1,6 29,246 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 284,499 5,647,064 SH   DFND 2,5 5,647,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 695 13,795 SH   DFND 2,5,7 13,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 232 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,678 529,538 SH   DFND 10,13,14 529,538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,693 390,882 SH   DFND 10,12,13,15 390,882 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,190 500,000 SH Call DFND 2,5 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 315,903 6,270,400 SH Call DFND 10,13,14 6,270,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 112,096 2,225,000 SH Put DFND 2,5 2,225,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,415,973 47,955,000 SH Put DFND 10,13,14 47,955,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 544 4,087 SH   DFND 1,6 4,087 0 0
ISHARES TR IBOXX INV CP ETF 464287242 73,830 554,988 SH   DFND 10,13,14 554,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242 127,044 955,000 SH Call DFND 10,13,14 955,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 302,643 2,275,000 SH Put DFND 10,13,14 2,275,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 841 9,942 SH   DFND 2,5 9,942 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,929 34,052 SH   DFND 10,13,14 34,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 794 10,745 SH   DFND 2,5 10,745 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,077 109,286 SH   DFND 2,5,7 109,286 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,843 254,942 SH   DFND 10,13,14 254,942 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 756 9,034 SH   DFND 1,6 9,034 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 24,892 297,287 SH   DFND 2,5 290,903 6,384 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,009 35,942 SH   DFND 2,5,7 35,942 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 17,357 207,299 SH   DFND 2,5,8 207,001 298 0
ISHARES TR GLOB HLTHCRE ETF 464287325 296,164 3,537,127 SH   DFND 10,13,14 3,537,127 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 163 2,074 SH   DFND 10,13,14 2,074 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 326 12,158 SH   DFND 10,13,14 12,158 0 0
ISHARES TR NORTH AMERN NAT 464287374 5 172 SH   DFND 10,13,14 172 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,125 117,765 SH   DFND 2,5 117,765 0 0
ISHARES TR LATN AMER 40 ETF 464287390 47 1,771 SH   DFND 2,5,7 1,771 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,461 92,744 SH   DFND 10,13,14 92,744 0 0
ISHARES TR LATN AMER 40 ETF 464287390 715 26,959 SH   DFND 10,12,13,15 26,959 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,435 30,498 SH   DFND 2,5 30,498 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,381 23,250 SH   DFND 2,5,7 23,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,504 58,478 SH   DFND 10,13,14 58,478 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,974 20,609 SH   DFND 10,13,14 20,609 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,216 50,003 SH   DFND 10,12,13,15 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,296 300,000 SH Call DFND 10,13,14 300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 99,869 692,000 SH Put DFND 10,13,14 692,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 129 1,118 SH   DFND 1,6 1,118 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,486 64,973 SH   DFND 2,5 64,973 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,241 45,486 SH   DFND 10,13,14 45,486 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,522 100,000 SH Put DFND 10,13,14 100,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,274 212,121 SH   DFND 2,5 203,521 8,600 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,031 70,004 SH   DFND 10,13,14 70,004 0 0
ISHARES TR MSCI EAFE ETF 464287465 216,639 2,777,067 SH   DFND 2,5 2,769,317 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,389 17,803 SH   DFND 2,5,7 16,753 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 234 3,000 SH   DFND 2,5,8 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,591 584,428 SH   DFND 10,13,14 584,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,005 192,351 SH   DFND 10,12,13,15 192,351 0 0
ISHARES TR MSCI EAFE ETF 464287465 150,684 1,931,600 SH Call DFND 10,13,14 1,931,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,005 500,000 SH Call DFND 10,12,13,15 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 622,684 7,982,100 SH Put DFND 10,13,14 7,982,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 158,360 2,030,000 SH Put DFND 10,12,13,15 2,030,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,278 28,943 SH   DFND 10,13,14 28,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481 352 3,142 SH   DFND 2,5,7 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 104,163 929,449 SH   DFND 10,13,14 929,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,113 39,796 SH   DFND 2,5 39,796 0 0
ISHARES TR RUS MID CAP ETF 464287499 436 5,574 SH   DFND 2,5,7 5,574 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,035 13,228 SH   DFND 10,13,14 13,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,135 8,115 SH   DFND 2,5 8,115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,103 11,795 SH   DFND 2,5,7 11,795 0 0
ISHARES TR CORE S&P MCP ETF 464287507 559 2,124 SH   DFND 2,5,8 2,124 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,182 91,923 SH   DFND 10,13,14 91,923 0 0
ISHARES TR EXPANDED TECH 464287515 29,291 73,385 SH   DFND 2,5 73,385 0 0
ISHARES TR EXPANDED TECH 464287515 5,728 14,352 SH   DFND 10,13,14 14,352 0 0
ISHARES TR EXPANDED TECH 464287515 80 200 SH   DFND 10,12,13,15 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,335 5,237 SH   DFND 2,5 5,237 0 0
ISHARES TR ISHARES SEMICDTR 464287523 151,953 340,801 SH   DFND 10,13,14 340,801 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,121 7,000 SH Put DFND 10,13,14 7,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 755 10,930 SH   DFND 10,13,14 10,930 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,407 5,963 SH   DFND 10,13,14 5,963 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,488 15,388 SH   DFND 2,5 15,388 0 0
ISHARES TR ISHARES BIOTECH 464287556 133,734 827,150 SH   DFND 10,13,14 827,150 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,234 20,000 SH Put DFND 10,13,14 20,000 0 0
ISHARES TR COHEN STEER REIT 464287564 2,345 35,843 SH   DFND 10,13,14 35,843 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,640 79,277 SH   DFND 10,13,14 79,277 0 0
ISHARES TR US CONSUM DISCRE 464287580 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US CONSUM DISCRE 464287580 51,067 660,543 SH   DFND 10,13,14 660,543 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 640 4,089 SH   DFND 1,6 4,089 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,225 90,886 SH   DFND 2,5 90,886 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,974 25,394 SH   DFND 2,5,7 25,394 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,154 39,319 SH   DFND 2,5,8 39,319 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 294,989 1,884,791 SH   DFND 10,13,14 1,884,791 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5 69 SH   DFND 2,5 69 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,653 20,872 SH   DFND 10,13,14 20,872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 295 1,077 SH   DFND 1,6 1,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,498 31,010 SH   DFND 2,5 31,010 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,096 22,245 SH   DFND 2,5,7 22,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,109 22,293 SH   DFND 2,5,8 22,293 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 194,047 708,096 SH   DFND 10,13,14 708,096 0 0
ISHARES TR RUS 1000 ETF 464287622 3,721 15,393 SH   DFND 2,5 15,393 0 0
ISHARES TR RUS 1000 ETF 464287622 236 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 1,547 6,400 SH   DFND 10,13,14 6,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,666 97,771 SH   DFND 2,5 97,771 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 164 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 270 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,805 17,505 SH   DFND 10,13,14 17,505 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 57 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 644 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 268,872 915,807 SH   DFND 10,13,14 915,807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 165,609 757,068 SH   DFND 2,5 751,868 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 725 3,315 SH   DFND 2,5,7 3,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 751 3,434 SH   DFND 2,5,8 3,434 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,234,565 5,643,728 SH   DFND 10,13,14 5,643,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,814 17,435 SH   DFND 10,12,13,15 17,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,373,706 6,279,800 SH Call DFND 10,13,14 6,279,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,875 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,598,356 11,878,200 SH Put DFND 10,13,14 11,878,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,875 100,000 SH Put DFND 10,12,13,15 100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 2,652 37,411 SH   DFND 10,13,14 37,411 0 0
ISHARES TR CORE S&P US GWT 464287671 597 5,828 SH   DFND 10,13,14 5,828 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,203 12,568 SH   DFND 10,13,14 12,568 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5 67 SH   DFND 2,5 67 0 0
ISHARES TR S&P MC 400VL ETF 464287705 297 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 781 7,583 SH   DFND 10,13,14 7,583 0 0
ISHARES TR US TELECOM ETF 464287713 197 6,086 SH   DFND 2,5 6,086 0 0
ISHARES TR US TELECOM ETF 464287713 3,245 100,000 SH   DFND 10,13,14 100,000 0 0
ISHARES TR U.S. TECH ETF 464287721 1,395 13,772 SH   DFND 2,5 13,772 0 0
ISHARES TR U.S. TECH ETF 464287721 1,044 10,308 SH   DFND 10,13,14 10,308 0 0
ISHARES TR U.S. REAL ES ETF 464287739 241 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,480 151,188 SH   DFND 10,13,14 151,188 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,585 152,210 SH   DFND 10,12,13,15 152,210 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,120 50,000 SH Call DFND 10,13,14 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,120 50,000 SH Put DFND 10,13,14 50,000 0 0
ISHARES TR US INDUSTRIALS 464287754 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US INDUSTRIALS 464287754 761 7,106 SH   DFND 10,13,14 7,106 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,074 14,765 SH   DFND 2,5 14,765 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,644 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,369 7,275 SH   DFND 2,5 7,275 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 30 159 SH   DFND 10,13,14 159 0 0
ISHARES TR U.S. FINLS ETF 464287788 895 10,845 SH   DFND 10,13,14 10,845 0 0
ISHARES TR U.S. ENERGY ETF 464287796 446 15,769 SH   DFND 2,5 15,769 0 0
ISHARES TR U.S. ENERGY ETF 464287796 155 5,500 SH   DFND 10,13,14 5,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,410 150,285 SH   DFND 2,5 150,285 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,084 55,716 SH   DFND 2,5,7 55,716 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,696 24,694 SH   DFND 2,5,8 24,616 78 0
ISHARES TR CORE S&P SCP ETF 464287804 99,876 914,703 SH   DFND 10,13,14 914,703 0 0
ISHARES TR US CONSM STAPLES 464287812 1,691 9,416 SH   DFND 2,5 9,416 0 0
ISHARES TR US CONSM STAPLES 464287812 306 1,702 SH   DFND 10,13,14 1,702 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1 7 SH   DFND 2,5 7 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 37 300 SH   DFND 10,12,13,15 300 0 0
ISHARES TR DOW JONES US ETF 464287846 5 45 SH   DFND 10,13,14 45 0 0
ISHARES TR EUROPE ETF 464287861 301 5,777 SH   DFND 10,13,14 5,777 0 0
ISHARES TR SP SMCP600VL ETF 464287879 806 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,081 10,743 SH   DFND 10,13,14 10,743 0 0
ISHARES TR S&P SML 600 GWT 464287887 21 160 SH   DFND 2,5 160 0 0
ISHARES TR S&P SML 600 GWT 464287887 972 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,441 11,078 SH   DFND 10,13,14 11,078 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,081 16,988 SH   DFND 10,13,14 16,988 0 0
ISHARES TR INTL TREA BD ETF 464288117 208 4,054 SH   DFND 10,13,14 4,054 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 386 3,591 SH   DFND 2,5,7 3,591 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19,993 185,863 SH   DFND 10,13,14 185,863 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 386 4,544 SH   DFND 1,6 4,544 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,702 20,036 SH   DFND 2,5 20,036 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,879 22,119 SH   DFND 10,13,14 22,119 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 453 6,814 SH   DFND 10,13,14 6,814 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,930 366,277 SH   DFND 2,5 366,277 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 155 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,599 212,408 SH   DFND 10,13,14 212,408 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,152 20,794 SH   DFND 10,13,14 20,794 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,571 15,725 SH   DFND 2,5 15,725 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,989 29,913 SH   DFND 10,13,14 29,913 0 0
ISHARES TR EAFE SML CP ETF 464288273 263 3,532 SH   DFND 1,6 3,532 0 0
ISHARES TR EAFE SML CP ETF 464288273 456 6,125 SH   DFND 2,5 6,125 0 0
ISHARES TR EAFE SML CP ETF 464288273 46 612 SH   DFND 2,5,7 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 73,691 990,343 SH   DFND 10,13,14 990,343 0 0
ISHARES TR JPMORGAN USD EMG 464288281 578 5,249 SH   DFND 1,6 5,249 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27,685 251,546 SH   DFND 2,5 250,829 717 0
ISHARES TR JPMORGAN USD EMG 464288281 427 3,882 SH   DFND 2,5,7 3,882 0 0
ISHARES TR JPMORGAN USD EMG 464288281 584 5,306 SH   DFND 2,5,8 5,306 0 0
ISHARES TR JPMORGAN USD EMG 464288281 102,504 931,350 SH   DFND 10,13,14 931,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27,515 250,000 SH Put DFND 10,13,14 250,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,431 20,774 SH   DFND 10,13,14 20,774 0 0
ISHARES TR NEW YORK MUN ETF 464288323 723 12,496 SH   DFND 10,13,14 12,496 0 0
ISHARES TR CALIF MUN BD ETF 464288356 256 4,119 SH   DFND 10,13,14 4,119 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2 33 SH   DFND 10,13,14 33 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 531 8,391 SH   DFND 10,13,14 8,391 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,923 16,550 SH   DFND 2,5 16,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 314 2,702 SH   DFND 2,5,7 2,702 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,486 98,870 SH   DFND 10,13,14 98,870 0 0
ISHARES TR INTL SEL DIV ETF 464288448 352 11,577 SH   DFND 10,13,14 11,577 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 9 129 SH   DFND 10,13,14 129 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 406 7,239 SH   DFND 10,13,14 7,239 0 0
ISHARES TR IBOXX HI YD ETF 464288513 390 4,453 SH   DFND 1,6 4,453 0 0
ISHARES TR IBOXX HI YD ETF 464288513 133,961 1,531,157 SH   DFND 2,5 1,531,157 0 0
ISHARES TR IBOXX HI YD ETF 464288513 227,086 2,595,562 SH   DFND 10,13,14 2,595,562 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   DFND 10,12,13,15 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 188,104 2,150,000 SH Call DFND 10,13,14 2,150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,312,511 37,861,600 SH Put DFND 10,13,14 37,861,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 49 SH   DFND 10,13,14 49 0 0
ISHARES TR MSCI KLD400 SOC 464288570 589 7,083 SH   DFND 10,13,14 7,083 0 0
ISHARES TR MBS ETF 464288588 54 500 SH   DFND 2,5 500 0 0
ISHARES TR MBS ETF 464288588 2,736 25,297 SH   DFND 10,13,14 25,297 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 60 SH   DFND 10,13,14 60 0 0
ISHARES TR MRGSTR SM CP GR 464288604 553 11,239 SH   DFND 10,13,14 11,239 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,072 34,505 SH   DFND 2,5 34,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,337 22,262 SH   DFND 10,13,14 22,262 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,490 137,085 SH   DFND 2,5 118,229 18,856 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,317 60,710 SH   DFND 10,13,14 60,710 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 20 135 SH   DFND 10,13,14 135 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 577 4,429 SH   DFND 10,13,14 4,429 0 0
ISHARES TR SHORT TREAS BD 464288679 3,870 35,033 SH   DFND 10,13,14 35,033 0 0
ISHARES TR PFD AND INCM SEC 464288687 549 14,150 SH   DFND 2,5 14,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,448 243,452 SH   DFND 10,13,14 243,452 0 0
ISHARES TR MRNING SM CP ETF 464288703 80 1,407 SH   DFND 10,13,14 1,407 0 0
ISHARES TR GLB CNS DISC ETF 464288745 21 125 SH   DFND 2,5 125 0 0
ISHARES TR US HOME CONS ETF 464288752 46,217 698,347 SH   DFND 10,13,14 698,347 0 0
ISHARES TR US AER DEF ETF 464288760 14 137 SH   DFND 10,13,14 137 0 0
ISHARES TR US REGNL BKS ETF 464288778 146 2,413 SH   DFND 10,13,14 2,413 0 0
ISHARES TR US BR DEL SE ETF 464288794 72 685 SH   DFND 10,13,14 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 336 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,805 18,811 SH   DFND 10,13,14 18,811 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,380 21,976 SH   DFND 2,5 21,976 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,394 69,998 SH   DFND 10,13,14 69,998 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12 192 SH   DFND 10,12,13,15 192 0 0
ISHARES TR US HLTHCR PR ETF 464288828 170 666 SH   DFND 10,13,14 666 0 0
ISHARES TR U.S. PHARMA ETF 464288836 18 100 SH   DFND 10,13,14 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 29 2,100 SH   DFND 10,13,14 2,100 0 0
ISHARES TR US OIL GS EX ETF 464288851 39 675 SH   DFND 2,5 675 0 0
ISHARES TR US OIL GS EX ETF 464288851 123 2,110 SH   DFND 10,12,13,15 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 119 2,350 SH   DFND 2,5 2,350 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,709 151,596 SH   DFND 10,13,14 151,596 0 0
ISHARES TR EAFE GRWTH ETF 464288885 56 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,548 99,070 SH   DFND 10,13,14 99,070 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 64 4,000 SH   DFND 2,5 4,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 80 5,000 SH   DFND 10,13,14 5,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5 267 SH   DFND 10,13,14 267 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,989 30,300 SH   DFND 10,13,14 30,300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 159 1,039 SH   DFND 10,13,14 1,039 0 0
ISHARES TR CORE LT USDB ETF 464289479 19 266 SH   DFND 10,13,14 266 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,012 43,480 SH   DFND 10,13,14 43,480 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 3 SH   DFND 10,13,14 3 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,009 75,713 SH   DFND 10,13,14 75,713 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 488 22,513 SH   DFND 1,6 22,513 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,911 88,101 SH   DFND 2,5 88,101 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 807 37,194 SH   DFND 10,12,13,15 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 20 393 SH   DFND 10,13,14 393 0 0
ISHARES TR MSCI UK SM ETF 46429B416 144 3,082 SH   DFND 10,13,14 3,082 0 0
ISHARES TR MSCI INDIA ETF 46429B598 925 18,988 SH   DFND 2,5 18,988 0 0
ISHARES TR MSCI INDIA ETF 46429B598 693 14,235 SH   DFND 10,13,14 14,235 0 0
ISHARES TR MSCI INDIA ETF 46429B598 891 18,300 SH   DFND 10,12,13,15 18,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15 300 SH   DFND 10,13,14 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 17 SH   DFND 10,13,14 17 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,918 102,447 SH   DFND 2,5 102,447 0 0
ISHARES TR MSCI CHINA ETF 46429B671 47 693 SH   DFND 2,5,7 693 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,111 31,265 SH   DFND 10,13,14 31,265 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14 200 SH   DFND 10,12,13,15 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,688 25,000 SH Call DFND 10,13,14 25,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,562 141,600 SH Put DFND 10,13,14 141,600 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 619 8,221 SH   DFND 10,13,14 8,221 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 22,834 310,670 SH   DFND 10,13,14 310,670 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,690 16,004 SH   DFND 10,13,14 16,004 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,105 22,047 SH   DFND 10,13,14 22,047 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 367 2,783 SH   DFND 1,6 2,783 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,831 13,900 SH   DFND 10,13,14 13,900 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,482 14,721 SH   DFND 10,13,14 14,721 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,322 53,086 SH   DFND 10,13,14 53,086 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 63 884 SH   DFND 10,13,14 884 0 0
ISHARES TR CORE MSCI EAFE 46432F842 149 2,000 SH   DFND 2,5 2,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,907 93,029 SH   DFND 10,13,14 93,029 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 23 444 SH   DFND 10,13,14 444 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10 10,000 PRN   DFND 10,13,14 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,591 284,827 SH   DFND 2,5 284,827 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,420 71,567 SH   DFND 2,5,7 71,567 0 0
ISHARES INC CORE MSCI EMKT 46434G103 126,108 2,041,899 SH   DFND 10,13,14 2,041,899 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,699 60,996 SH   DFND 2,5 60,996 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,997 48,330 SH   DFND 2,5 48,330 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 552 8,908 SH   DFND 10,13,14 8,908 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,176 309,242 SH   DFND 10,12,13,15 309,242 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,111 92,712 SH   DFND 2,5 92,712 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 12 547 SH   DFND 10,13,14 547 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 71 3,100 SH   DFND 10,12,13,15 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9,414 371,488 SH   DFND 2,5 371,488 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 25 1,000 SH   DFND 10,13,14 1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 617 8,790 SH   DFND 1,6 8,790 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,984 255,995 SH   DFND 2,5 255,995 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,440 390,610 SH   DFND 10,13,14 390,610 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,891 140,800 SH   DFND 10,12,13,15 140,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,299 388,600 SH Call DFND 10,13,14 388,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31,613 450,000 SH Put DFND 10,13,14 450,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 992 31,349 SH   DFND 2,5 31,349 0 0
ISHARES INC MSCI ITALY ETF 46434G830 174 5,500 SH   DFND 10,12,13,15 5,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND 10,13,14 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,382 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,557 37,568 SH   DFND 10,13,14 37,568 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 260 5,040 SH   DFND 10,13,14 5,040 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 48 1,654 SH   DFND 10,13,14 1,654 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 2,967 70,408 SH   DFND 10,13,14 70,408 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 492 12,983 SH   DFND 10,13,14 12,983 0 0
ISHARES TR MSCI CHINA A 46434V514 9,502 223,317 SH   DFND 2,5 223,317 0 0
ISHARES TR MSCI CHINA A 46434V514 7,872 185,000 SH   DFND 10,13,14 185,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 500 9,390 SH   DFND 10,13,14 9,390 0 0
ISHARES TR CORE DIV GRWTH 46434V621 485 9,655 SH   DFND 2,5 9,655 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,602 71,705 SH   DFND 2,5,7 71,705 0 0
ISHARES TR CORE DIV GRWTH 46434V621 964 19,183 SH   DFND 2,5,8 19,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,894 157,124 SH   DFND 10,13,14 157,124 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 839 23,253 SH   DFND 10,13,14 23,253 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 26 961 SH   DFND 2,5 961 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 227 8,296 SH   DFND 2,5,7 8,296 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 30 1,100 SH   DFND 2,5,8 1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,708 62,324 SH   DFND 10,13,14 62,324 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 10,13,14 93 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,246 36,246 SH   DFND 10,13,14 36,246 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 372 7,366 SH   DFND 2,5 7,366 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,398 27,679 SH   DFND 10,13,14 27,679 0 0
ISHARES TR CONV BD ETF 46435G102 14,961 150,000 SH   DFND 10,13,14 150,000 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 23 852 SH   DFND 10,13,14 852 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 22 850 SH   DFND 10,13,14 850 0 0
ISHARES TR MSCI ARGENTINA 46435G276 17 579 SH   DFND 10,13,14 579 0 0
ISHARES TR CORE MSCI INTL 46435G326 273 4,088 SH   DFND 2,5 4,088 0 0
ISHARES TR CORE MSCI INTL 46435G326 340 5,085 SH   DFND 2,5,7 5,085 0 0
ISHARES TR CORE MSCI INTL 46435G326 152,164 2,277,226 SH   DFND 10,13,14 2,277,226 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 190 5,902 SH   DFND 1,6 5,902 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,225 224,031 SH   DFND 2,5 224,031 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,250 38,751 SH   DFND 2,5,7 38,751 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,654 144,305 SH   DFND 2,5,8 144,019 286 0
ISHARES TR MSCI UK ETF NEW 46435G334 124,482 3,859,904 SH   DFND 10,13,14 3,859,904 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,354 135,000 SH Call DFND 10,13,14 135,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,476 138,800 SH Put DFND 10,13,14 138,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 200 5,529 SH   DFND 1,6 5,529 0 0
ISHARES TR MORTGE REL ETF 46435G342 13,293 367,425 SH   DFND 2,5 360,800 6,625 0
ISHARES TR MORTGE REL ETF 46435G342 1,151 31,820 SH   DFND 2,5,7 31,820 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,340 119,960 SH   DFND 2,5,8 119,960 0 0
ISHARES TR MORTGE REL ETF 46435G342 96,256 2,660,477 SH   DFND 10,13,14 2,660,477 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH   DFND 10,13,14 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,430 55,154 SH   DFND 2,5 55,154 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,274 23,100 SH   DFND 2,5,8 23,100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,063 10,801 SH   DFND 10,13,14 10,801 0 0
ISHARES TR FALN ANGLS USD 46435G474 644 21,385 SH   DFND 10,13,14 21,385 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 417 5,321 SH   DFND 10,13,14 5,321 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 1 SH   DFND 10,13,14 1 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 24 248 SH   DFND 10,13,14 248 0 0
ISHARES TR GENOMICS IMMUN 46435U192 20 400 SH   DFND 10,13,14 400 0 0
ISHARES TR ESG MSCI LEADR 46435U218 28 368 SH   DFND 10,13,14 368 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 19 350 SH   DFND 10,13,14 350 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,409 33,961 SH   DFND 2,5 33,961 0 0
ISHARES TR BROAD USD HIGH 46435U853 157 3,789 SH   DFND 2,5,7 3,789 0 0
ISHARES TR BROAD USD HIGH 46435U853 209 5,045 SH   DFND 2,5,8 5,045 0 0
ISHARES TR BROAD USD HIGH 46435U853 42,840 1,032,296 SH   DFND 10,13,14 1,032,296 0 0
ISHARES TR BBB RATED CORP 46436E494 15,285 150,000 SH   DFND 10,13,14 150,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 318 3,175 SH   DFND 2,5 3,175 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 461 87,385 SH   DFND 2,5 85,962 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 4,008 SH   DFND 2,5,7 4,008 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141 26,727 SH   DFND 2,5,8 26,727 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,048 768,184 SH   DFND 10,13,14 768,184 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,211 229,761 SH   DFND 10,12,13,15 229,761 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,318 250,000 SH Call DFND 2,5 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,270 1,000,000 SH Put DFND 2,5 1,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,238 235,000 SH Put DFND 10,12,13,15 235,000 0 0
ITERIS INC NEW COM 46564T107 25 4,818 SH   DFND 10,13,14 4,818 0 0
ITEOS THERAPEUTICS INC COM 46565G104 11,164 413,472 SH   DFND 10,13,14 413,472 0 0
I3 VERTICALS INC COM CL A 46571Y107 70 2,910 SH   DFND 10,13,14 2,910 0 0
ITRON INC COM 465741106 3,154 41,708 SH   DFND 10,13,14 41,708 0 0
IVERIC BIO INC COM 46583P102 2,030 125,017 SH   DFND 10,13,14 125,017 0 0
JBG SMITH PPTYS COM 46590V100 5 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 4,789 161,735 SH   DFND 10,13,14 161,735 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,172 94,337 SH   DFND 10,13,14 94,337 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,012 18,460 SH   DFND 10,12,13,15 18,460 0 0
J & J SNACK FOODS CORP COM 466032109 9 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 1,269 8,302 SH   DFND 10,13,14 8,302 0 0
JPMORGAN CHASE & CO COM 46625H100 19,416 118,615 SH   DFND 1,6 118,615 0 0
JPMORGAN CHASE & CO COM 46625H100 222,204 1,357,466 SH   DFND 2,5 1,204,151 153,315 0
JPMORGAN CHASE & CO COM 46625H100 32 196 SH   DFND 2,4,5 196 0 0
JPMORGAN CHASE & CO COM 46625H100 6,972 42,592 SH   DFND 2,5,7 40,792 1,800 0
JPMORGAN CHASE & CO COM 46625H100 6,823 41,681 SH   DFND 2,5,8 40,261 1,420 0
JPMORGAN CHASE & CO COM 46625H100 470,692 2,875,510 SH   DFND 10,13,14 2,875,510 0 0
JPMORGAN CHASE & CO COM 46625H100 40 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 94,272 575,916 SH   DFND 10,12,13,15 575,916 0 0
JPMORGAN CHASE & CO COM 46625H100 953 5,819 SH   DFND 10,11,12,13,15 5,819 0 0
JPMORGAN CHASE & CO COM 46625H100 32,738 200,000 SH Call DFND 2,5 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 172,971 1,056,700 SH Call DFND 10,13,14 1,056,700 0 0
JPMORGAN CHASE & CO COM 46625H100 5,058 30,900 SH Put DFND 2,5 30,900 0 0
JPMORGAN CHASE & CO COM 46625H100 178,177 1,088,500 SH Put DFND 10,13,14 1,088,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,455 15,000 SH Put DFND 10,11,12,13,15 15,000 0 0
JABIL INC COM 466313103 23 399 SH   DFND 2,5 399 0 0
JABIL INC COM 466313103 44 751 SH   DFND 2,5,8 751 0 0
JABIL INC COM 466313103 5,997 102,734 SH   DFND 10,13,14 102,734 0 0
JACK IN THE BOX INC COM 466367109 0 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109 17 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 2,617 26,889 SH   DFND 10,13,14 26,889 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 31 500 SH   DFND 10,13,14 500 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 182 3,162 SH   DFND 10,13,14 3,162 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,333 39,132 SH   DFND 10,13,14 39,132 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 379 3,938 SH   DFND 10,13,14 3,938 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 469 13,215 SH   DFND 10,13,14 13,215 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 163 3,717 SH   DFND 10,13,14 3,717 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 372 7,330 SH   DFND 2,5 7,330 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,122 81,262 SH   DFND 10,13,14 81,262 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 392 15,090 SH   DFND 1,6 15,090 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 211 8,123 SH   DFND 2,5 8,111 12 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 72 SH   DFND 2,5,7 72 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2 92 SH   DFND 2,5,8 92 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 472 18,144 SH   DFND 10,13,14 18,144 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 75 2,872 SH   DFND 10,12,13,15 2,872 0 0
JACOBS ENGR GROUP INC COM 469814107 382 2,879 SH   DFND 2,5 2,879 0 0
JACOBS ENGR GROUP INC COM 469814107 51 386 SH   DFND 2,5,7 386 0 0
JACOBS ENGR GROUP INC COM 469814107 98 739 SH   DFND 2,5,8 739 0 0
JACOBS ENGR GROUP INC COM 469814107 9,740 73,495 SH   DFND 10,13,14 73,495 0 0
JACOBS ENGR GROUP INC COM 469814107 4,202 31,706 SH   DFND 10,12,13,15 31,706 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 487 SH   DFND 2,5 487 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 474 SH   DFND 2,5,7 474 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 79 2,226 SH   DFND 2,5,8 2,226 0 0
JAMF HLDG CORP COM 47074L105 277 7,202 SH   DFND 10,13,14 7,202 0 0
JANUX THERAPEUTICS INC COM 47103J105 38 1,755 SH   DFND 10,13,14 1,755 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 129 10,575 SH   DFND 10,13,14 10,575 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 2,503 100,000 SH   DFND 10,13,14 100,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 161 3,207 SH   DFND 10,13,14 3,207 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 30,338 30,000,000 PRN   DFND 10,13,14 30,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 131 1,817 SH   DFND 2,5 1,643 174 0
JD.COM INC SPON ADR CL A 47215P106 28 394 SH   DFND 2,5,7 394 0 0
JD.COM INC SPON ADR CL A 47215P106 55 760 SH   DFND 2,5,8 760 0 0
JD.COM INC SPON ADR CL A 47215P106 45,434 628,934 SH   DFND 10,13,14 628,934 0 0
JD.COM INC SPON ADR CL A 47215P106 51,070 706,951 SH   DFND 10,12,13,15 706,951 0 0
JD.COM INC SPON ADR CL A 47215P106 379 5,245 SH   DFND 10,11,12,13,15 5,245 0 0
JD.COM INC SPON ADR CL A 47215P106 1,806 25,000 SH Call DFND 10,13,14 25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 43,091 596,500 SH Call DFND 10,11,12,13,15 596,500 0 0
JD.COM INC SPON ADR CL A 47215P106 14 200 SH Put DFND 10,13,14 200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 277 7,472 SH   DFND 2,5 7,472 0 0
JEFFERIES FINL GROUP INC COM 47233W109 19 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,372 171,604 SH   DFND 10,13,14 171,604 0 0
JELD-WEN HLDG INC COM 47580P103 2 93 SH   DFND 2,5 93 0 0
JELD-WEN HLDG INC COM 47580P103 859 34,329 SH   DFND 10,13,14 34,329 0 0
JETBLUE AWYS CORP COM 477143101 1,925 125,874 SH   DFND 2,5 125,874 0 0
JETBLUE AWYS CORP COM 477143101 11 690 SH   DFND 2,5,8 690 0 0
JETBLUE AWYS CORP COM 477143101 4,136 270,520 SH   DFND 10,13,14 270,520 0 0
JETBLUE AWYS CORP COM 477143101 92 6,029 SH   DFND 10,12,13,15 6,029 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 1 340 SH   DFND 10,13,14 340 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 394 8,611 SH   DFND 2,5 8,611 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,751 38,232 SH   DFND 10,13,14 38,232 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 932 95,343 SH   DFND 10,13,14 95,343 0 0
JOANN INC COM 47768J101 16 1,432 SH   DFND 10,13,14 1,432 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 197 1,401 SH   DFND 2,5 1,401 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,490 17,717 SH   DFND 10,13,14 17,717 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 116 827 SH   DFND 10,12,13,15 827 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 12 SH   DFND 10,13,14 12 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 12 924 SH   DFND 10,13,14 924 0 0
JOHNSON & JOHNSON COM 478160104 329 2,039 SH   DFND 1,6 2,039 0 0
JOHNSON & JOHNSON COM 478160104 109,960 680,866 SH   DFND 2,5 600,147 80,719 0
JOHNSON & JOHNSON COM 478160104 30 183 SH   DFND 2,4,5 183 0 0
JOHNSON & JOHNSON COM 478160104 1,356 8,396 SH   DFND 2,5,7 7,796 600 0
JOHNSON & JOHNSON COM 478160104 7,964 49,315 SH   DFND 2,5,8 49,315 0 0
JOHNSON & JOHNSON COM 478160104 265,636 1,644,803 SH   DFND 10,13,14 1,644,803 0 0
JOHNSON & JOHNSON COM 478160104 68,686 425,302 SH   DFND 10,12,13,15 425,302 0 0
JOHNSON & JOHNSON COM 478160104 16,150 100,000 SH Call DFND 2,5 100,000 0 0
JOHNSON & JOHNSON COM 478160104 53,020 328,300 SH Call DFND 10,13,14 328,300 0 0
JOHNSON & JOHNSON COM 478160104 20,349 126,000 SH Call DFND 10,11,12,13,15 126,000 0 0
JOHNSON & JOHNSON COM 478160104 8,075 50,000 SH Put DFND 2,5 50,000 0 0
JOHNSON & JOHNSON COM 478160104 44,832 277,600 SH Put DFND 10,13,14 277,600 0 0
JOHNSON & JOHNSON COM 478160104 2,423 15,000 SH Put DFND 10,12,13,15 15,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 90 853 SH   DFND 10,13,14 853 0 0
JOINT CORP COM 47973J102 803 8,188 SH   DFND 10,13,14 8,188 0 0
JONES LANG LASALLE INC COM 48020Q107 758 3,057 SH   DFND 2,5 3,057 0 0
JONES LANG LASALLE INC COM 48020Q107 9 38 SH   DFND 2,5,7 38 0 0
JONES LANG LASALLE INC COM 48020Q107 153 618 SH   DFND 2,5,8 618 0 0
JONES LANG LASALLE INC COM 48020Q107 8,018 32,317 SH   DFND 10,13,14 32,317 0 0
JOUNCE THERAPEUTICS INC COM 481116101 47 6,369 SH   DFND 10,13,14 6,369 0 0
J2 GLOBAL INC COM 48123V102 35 256 SH   DFND 2,5 256 0 0
J2 GLOBAL INC COM 48123V102 23 170 SH   DFND 2,5,7 170 0 0
J2 GLOBAL INC COM 48123V102 2,033 14,879 SH   DFND 10,13,14 14,879 0 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 10,12,13,15 1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 123 6,600 SH   DFND 10,13,14 6,600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,657 142,901 SH   DFND 10,12,13,15 142,901 0 0
JUNIPER NETWORKS INC COM 48203R104 198 7,190 SH   DFND 2,5 7,190 0 0
JUNIPER NETWORKS INC COM 48203R104 4 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 6 225 SH   DFND 2,5,8 225 0 0
JUNIPER NETWORKS INC COM 48203R104 13,234 480,897 SH   DFND 10,13,14 480,897 0 0
JUNIPER NETWORKS INC COM 48203R104 3,007 109,248 SH   DFND 10,12,13,15 109,248 0 0
JUPITER WELLNESS INC COM NEW 48208F105 1 1,000 SH   DFND 10,13,14 1,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 80 5,502 SH   DFND 2,5 5,502 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 17 1,185 SH   DFND 2,5,7 1,185 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 81 5,565 SH   DFND 2,5,8 5,565 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 200 13,795 SH   DFND 10,13,14 13,795 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 24 SH   DFND 10,12,13,15 24 0 0
KAR AUCTION SVCS INC COM 48238T109 54 3,283 SH   DFND 2,5 3,283 0 0
KAR AUCTION SVCS INC COM 48238T109 34 2,101 SH   DFND 2,5,8 2,101 0 0
KAR AUCTION SVCS INC COM 48238T109 413 25,208 SH   DFND 10,13,14 25,208 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 263 5,677 SH   DFND 1,6 5,677 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,197 47,341 SH   DFND 2,5 47,341 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 46 992 SH   DFND 2,5,7 992 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 145 3,115 SH   DFND 2,5,8 3,115 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 302 6,509 SH   DFND 10,13,14 6,509 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 593 370,000 PRN   DFND 10,13,14 370,000 0 0
KBR INC COM 48242W106 47,984 1,217,862 SH   DFND 2,5 1,217,862 0 0
KBR INC COM 48242W106 4 109 SH   DFND 2,5,7 109 0 0
KBR INC COM 48242W106 6 159 SH   DFND 2,5,8 159 0 0
KBR INC COM 48242W106 788 20,003 SH   DFND 10,13,14 20,003 0 0
KLA CORP COM NEW 482480100 188 562 SH   DFND 2,5 562 0 0
KLA CORP COM NEW 482480100 46 137 SH   DFND 2,5,7 137 0 0
KLA CORP COM NEW 482480100 142 425 SH   DFND 2,5,8 425 0 0
KLA CORP COM NEW 482480100 156,505 467,864 SH   DFND 10,13,14 467,864 0 0
KLA CORP COM NEW 482480100 5,722 17,105 SH   DFND 10,12,13,15 17,105 0 0
KE HLDGS INC SPONSORED ADS 482497104 69 3,774 SH   DFND 2,5 3,774 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 47 SH   DFND 2,5,8 47 0 0
KE HLDGS INC SPONSORED ADS 482497104 636 34,838 SH   DFND 10,13,14 34,838 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,088 114,364 SH   DFND 10,12,13,15 114,364 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,418 114,591 SH   DFND 10,13,14 114,591 0 0
KKR & CO INC COM 48251W104 4,882 80,185 SH   DFND 2,5 80,185 0 0
KKR & CO INC COM 48251W104 8 133 SH   DFND 2,5,7 133 0 0
KKR & CO INC COM 48251W104 46 763 SH   DFND 2,5,8 763 0 0
KKR & CO INC COM 48251W104 21,776 357,693 SH   DFND 10,13,14 357,693 0 0
KKR & CO INC COM 48251W104 3,480 57,167 SH   DFND 10,12,13,15 57,167 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,760 283,052 SH   DFND 10,13,14 283,052 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 125 130,278 SH Call DFND 10,13,14 130,278 0 0
KVH INDS INC COM 482738101 17 1,729 SH   DFND 10,13,14 1,729 0 0
KADANT INC COM 48282T104 510 2,498 SH   DFND 10,13,14 2,498 0 0
KADMON HLDGS INC COM 48283N106 1,629 187,016 SH   DFND 10,13,14 187,016 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 949 8,711 SH   DFND 10,13,14 8,711 0 0
KALA PHARMACEUTICALS INC COM 483119103 31 11,935 SH   DFND 10,13,14 11,935 0 0
KALEIDO BIOSCIENCES INC COM 483347100 25 4,533 SH   DFND 10,13,14 4,533 0 0
KALTURA INC COM 483467106 190 18,493 SH   DFND 10,13,14 18,493 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 506 28,988 SH   DFND 10,13,14 28,988 0 0
KAMAN CORP COM 483548103 27 751 SH   DFND 2,5 751 0 0
KAMAN CORP COM 483548103 2,237 62,725 SH   DFND 10,13,14 62,725 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 340 76,390 SH   DFND 10,13,14 76,390 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 143 527 SH   DFND 2,5 527 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 76 279 SH   DFND 2,5,7 279 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 74 275 SH   DFND 2,5,8 275 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 45,344 167,545 SH   DFND 10,13,14 167,545 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,798 28,815 SH   DFND 10,12,13,15 28,815 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6 160 SH   DFND 2,5,7 160 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8 232 SH   DFND 2,5,8 232 0 0
KARAT PACKAGING INC COM 48563L101 15 721 SH   DFND 10,13,14 721 0 0
KARUNA THERAPEUTICS INC COM 48576A100 138 1,125 SH   DFND 2,5 1,125 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,586 21,143 SH   DFND 10,13,14 21,143 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 19 SH   DFND 2,5 19 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,416 243,229 SH   DFND 10,13,14 243,229 0 0
KATAPULT HOLDINGS INC COM 485859102 561 103,378 SH   DFND 10,13,14 103,378 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 55 SH   DFND 10,13,14 55 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 68 SH   DFND 2,5 68 0 0
KB HOME COM 48666K109 298 7,666 SH   DFND 2,5 7,666 0 0
KB HOME COM 48666K109 18 454 SH   DFND 2,5,8 454 0 0
KB HOME COM 48666K109 3,372 86,637 SH   DFND 10,13,14 86,637 0 0
KEARNY FINL CORP MD COM 48716P108 7 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 248 19,979 SH   DFND 10,13,14 19,979 0 0
KELLOGG CO COM 487836108 2,536 39,678 SH   DFND 2,5 39,678 0 0
KELLOGG CO COM 487836108 3 52 SH   DFND 2,5,7 52 0 0
KELLOGG CO COM 487836108 11 166 SH   DFND 2,5,8 166 0 0
KELLOGG CO COM 487836108 12,400 193,990 SH   DFND 10,13,14 193,990 0 0
KELLOGG CO COM 487836108 13,144 205,633 SH   DFND 10,12,13,15 205,633 0 0
KELLOGG CO COM 487836108 3,196 50,000 SH Put DFND 10,12,13,15 50,000 0 0
KELLY SVCS INC CL A 488152208 519 27,483 SH   DFND 10,13,14 27,483 0 0
KEMPER CORP COM 488401100 9 132 SH   DFND 2,5 132 0 0
KEMPER CORP COM 488401100 14 216 SH   DFND 2,5,8 216 0 0
KEMPER CORP COM 488401100 1,832 27,435 SH   DFND 10,13,14 27,435 0 0
KEMPHARM INC COM NEW 488445206 30 3,257 SH   DFND 10,13,14 3,257 0 0
KENNAMETAL INC COM 489170100 16 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 389 11,375 SH   DFND 10,13,14 11,375 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,509 72,120 SH   DFND 10,13,14 72,120 0 0
KEROS THERAPEUTICS INC COM 492327101 736 18,602 SH   DFND 10,13,14 18,602 0 0
KEURIG DR PEPPER INC COM 49271V100 12 344 SH   DFND 2,5 344 0 0
KEURIG DR PEPPER INC COM 49271V100 10 305 SH   DFND 2,5,8 305 0 0
KEURIG DR PEPPER INC COM 49271V100 60,204 1,762,424 SH   DFND 10,13,14 1,762,424 0 0
KEURIG DR PEPPER INC COM 49271V100 2,981 87,270 SH   DFND 10,12,13,15 87,270 0 0
KEYCORP COM 493267108 521 24,095 SH   DFND 2,5 24,095 0 0
KEYCORP COM 493267108 75 3,474 SH   DFND 2,5,7 3,474 0 0
KEYCORP COM 493267108 334 15,441 SH   DFND 2,5,8 15,441 0 0
KEYCORP COM 493267108 13,552 626,809 SH   DFND 10,13,14 626,809 0 0
KEYCORP COM 493267108 3,703 171,260 SH   DFND 10,12,13,15 171,260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,483 9,027 SH   DFND 2,5 9,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 133 SH   DFND 2,5,7 133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 262 SH   DFND 2,5,8 262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,625 137,713 SH   DFND 10,13,14 137,713 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,757 77,648 SH   DFND 10,12,13,15 77,648 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 55 6,323 SH   DFND 10,13,14 6,323 0 0
KFORCE INC COM 493732101 373 6,262 SH   DFND 10,13,14 6,262 0 0
KILROY RLTY CORP COM 49427F108 18 270 SH   DFND 2,5,7 270 0 0
KILROY RLTY CORP COM 49427F108 10 156 SH   DFND 2,5,8 156 0 0
KILROY RLTY CORP COM 49427F108 10,115 152,766 SH   DFND 10,13,14 152,766 0 0
KIMBALL INTL INC CL B 494274103 55 4,940 SH   DFND 10,13,14 4,940 0 0
KIMBALL ELECTRONICS INC COM 49428J109 124 4,826 SH   DFND 10,13,14 4,826 0 0
KIMBERLY-CLARK CORP COM 494368103 5,298 40,002 SH   DFND 2,5 33,252 6,750 0
KIMBERLY-CLARK CORP COM 494368103 120 903 SH   DFND 2,5,7 903 0 0
KIMBERLY-CLARK CORP COM 494368103 156 1,179 SH   DFND 2,5,8 979 200 0
KIMBERLY-CLARK CORP COM 494368103 23,922 180,622 SH   DFND 10,13,14 180,622 0 0
KIMBERLY-CLARK CORP COM 494368103 32,284 243,763 SH   DFND 10,12,13,15 243,763 0 0
KIMCO RLTY CORP COM 49446R109 8 380 SH   DFND 2,5 380 0 0
KIMCO RLTY CORP COM 49446R109 29 1,418 SH   DFND 2,5,7 1,418 0 0
KIMCO RLTY CORP COM 49446R109 380 18,316 SH   DFND 2,5,8 18,316 0 0
KIMCO RLTY CORP COM 49446R109 35,424 1,707,184 SH   DFND 10,13,14 1,707,184 0 0
KIMCO RLTY CORP COM 49446R109 4,793 230,974 SH   DFND 10,12,13,15 230,974 0 0
KINDER MORGAN INC DEL COM 49456B101 8,199 490,087 SH   DFND 2,5 490,087 0 0
KINDER MORGAN INC DEL COM 49456B101 62 3,700 SH   DFND 2,5,7 3,700 0 0
KINDER MORGAN INC DEL COM 49456B101 257 15,384 SH   DFND 2,5,8 15,384 0 0
KINDER MORGAN INC DEL COM 49456B101 39,582 2,365,917 SH   DFND 10,13,14 2,365,917 0 0
KINDER MORGAN INC DEL COM 49456B101 12,194 728,853 SH   DFND 10,12,13,15 728,853 0 0
KINDER MORGAN INC DEL COM 49456B101 1,171 70,000 SH Call DFND 10,13,14 70,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,171 70,000 SH Put DFND 10,13,14 70,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,286 186,670 SH   DFND 10,13,14 186,670 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 529 18,691 SH   DFND 10,12,13,15 18,691 0 0
KINROSS GOLD CORP COM 496902404 470 87,771 SH   DFND 10,13,14 87,771 0 0
KINROSS GOLD CORP COM 496902404 7 1,367 SH   DFND 2,3,4,5 1,367 0 0
KINROSS GOLD CORP COM 496902404 69 12,901 SH   DFND 10,12,13,15 12,901 0 0
KINROSS GOLD CORP COM 496902404 590 110,000 SH Call DFND 10,13,14 110,000 0 0
KINNATE BIOPHARMA INC COM 49705R105 87 3,798 SH   DFND 10,13,14 3,798 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 509 50,000 SH   DFND 10,13,14 50,000 0 0
KINSALE CAP GROUP INC COM 49714P108 12 72 SH   DFND 2,5,8 72 0 0
KINSALE CAP GROUP INC COM 49714P108 461 2,849 SH   DFND 10,13,14 2,849 0 0
KIRBY CORP COM 497266106 562 11,710 SH   DFND 2,5 11,710 0 0
KIRBY CORP COM 497266106 3 60 SH   DFND 2,5,7 60 0 0
KIRBY CORP COM 497266106 96 2,002 SH   DFND 2,5,8 2,002 0 0
KIRBY CORP COM 497266106 1,994 41,581 SH   DFND 10,13,14 41,581 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 911 21,883 SH   DFND 1,6 21,883 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,713 65,154 SH   DFND 2,5 64,904 250 0
KIRKLAND LAKE GOLD LTD COM 49741E100 117 2,815 SH   DFND 2,5,7 2,815 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 54 1,288 SH   DFND 2,5,8 1,288 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,625 255,125 SH   DFND 10,13,14 255,125 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12 289 SH   DFND 2,3,4,5 289 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28 674 SH   DFND 10,12,13,15 674 0 0
KIRKLANDS INC COM 497498105 31 1,601 SH   DFND 10,13,14 1,601 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH   DFND 2,5 16 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11,533 566,460 SH   DFND 10,13,14 566,460 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 495 50,000 SH   DFND 10,13,14 50,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 222 4,348 SH   DFND 2,5 4,348 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18 350 SH   DFND 2,5,7 350 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 528 SH   DFND 2,5,8 528 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,258 141,890 SH   DFND 10,13,14 141,890 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,830 55,335 SH   DFND 10,12,13,15 55,335 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 150 144,000 PRN   DFND 10,13,14 144,000 0 0
KNOWLES CORP COM 49926D109 929 49,579 SH   DFND 10,13,14 49,579 0 0
KNOWBE4 INC CL A 49926T104 1,650 75,130 SH   DFND 10,13,14 75,130 0 0
KODIAK SCIENCES INC COM 50015M109 340 3,542 SH   DFND 2,5 3,542 0 0
KODIAK SCIENCES INC COM 50015M109 2,769 28,847 SH   DFND 10,13,14 28,847 0 0
KOHLS CORP COM 500255104 2,280 48,420 SH   DFND 2,5 48,420 0 0
KOHLS CORP COM 500255104 15 315 SH   DFND 2,5,7 315 0 0
KOHLS CORP COM 500255104 544 11,543 SH   DFND 2,5,8 11,543 0 0
KOHLS CORP COM 500255104 9,183 194,999 SH   DFND 10,13,14 194,999 0 0
KOHLS CORP COM 500255104 1,130 24,000 SH Put DFND 10,13,14 24,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 185 4,160 SH   DFND 2,5 4,160 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24 534 SH   DFND 2,5,7 534 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 188 4,220 SH   DFND 2,5,8 4,220 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,354 30,471 SH   DFND 10,13,14 30,471 0 0
KONTOOR BRANDS INC COM 50050N103 0 10 SH   DFND 2,5,7 10 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 1,639 32,813 SH   DFND 10,13,14 32,813 0 0
KONTOOR BRANDS INC COM 50050N103 398 7,965 SH   DFND 10,12,13,15 7,965 0 0
KOPPERS HOLDINGS INC COM 50060P106 374 11,962 SH   DFND 10,13,14 11,962 0 0
KOPIN CORP COM 500600101 218 42,557 SH   DFND 10,13,14 42,557 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 749 SH   DFND 10,12,13,15 749 0 0
KORN FERRY COM NEW 500643200 22 305 SH   DFND 2,5 305 0 0
KORN FERRY COM NEW 500643200 21 294 SH   DFND 2,5,8 294 0 0
KORN FERRY COM NEW 500643200 2,709 37,432 SH   DFND 10,13,14 37,432 0 0
KOSMOS ENERGY LTD COM 500688106 76 25,561 SH   DFND 2,5 25,561 0 0
KOSMOS ENERGY LTD COM 500688106 43 14,524 SH   DFND 2,5,8 14,524 0 0
KOSMOS ENERGY LTD COM 500688106 1,776 600,087 SH   DFND 10,13,14 600,087 0 0
KRAFT HEINZ CO COM 500754106 31,975 868,405 SH   DFND 2,5 865,961 2,444 0
KRAFT HEINZ CO COM 500754106 42 1,153 SH   DFND 2,5,7 1,153 0 0
KRAFT HEINZ CO COM 500754106 64 1,737 SH   DFND 2,5,8 1,737 0 0
KRAFT HEINZ CO COM 500754106 14,333 389,280 SH   DFND 10,13,14 389,280 0 0
KRAFT HEINZ CO COM 500754106 5,891 159,999 SH   DFND 10,12,13,15 159,999 0 0
KRAFT HEINZ CO COM 500754106 1,076 29,234 SH   DFND 10,11,12,13,15 29,234 0 0
KRAFT HEINZ CO COM 500754106 16,753 455,000 SH Call DFND 2,5 455,000 0 0
KRAFT HEINZ CO COM 500754106 5,523 150,000 SH Call DFND 10,13,14 150,000 0 0
KRAFT HEINZ CO COM 500754106 17,121 465,000 SH Put DFND 2,5 465,000 0 0
KRAFT HEINZ CO COM 500754106 9,205 250,000 SH Put DFND 10,13,14 250,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 54,249 1,146,435 SH   DFND 2,5 1,146,435 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 55,284 1,168,306 SH   DFND 10,13,14 1,168,306 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,234 26,084 SH   DFND 10,12,13,15 26,084 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 21,923 463,300 SH Call DFND 10,13,14 463,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 23,660 500,000 SH Put DFND 10,13,14 500,000 0 0
KRANESHARES TR GLOBAL CARBON 500767678 16 400 SH   DFND 10,13,14 400 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 1 SH   DFND 10,13,14 1 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 184 4,913 SH   DFND 10,13,14 4,913 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 257 SH   DFND 2,5 257 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 431 SH   DFND 2,5,8 431 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,239 324,480 SH   DFND 10,13,14 324,480 0 0
KRATON CORP COM 50077C106 949 20,804 SH   DFND 10,13,14 20,804 0 0
KRISPY KREME INC COM 50101L106 55 3,953 SH   DFND 10,13,14 3,953 0 0
KROGER CO COM 501044101 40 986 SH   DFND 2,5 986 0 0
KROGER CO COM 501044101 97 2,401 SH   DFND 2,5,7 2,401 0 0
KROGER CO COM 501044101 88 2,180 SH   DFND 2,5,8 2,180 0 0
KROGER CO COM 501044101 36,683 907,315 SH   DFND 10,13,14 907,315 0 0
KROGER CO COM 501044101 15,122 374,032 SH   DFND 10,12,13,15 374,032 0 0
KROGER CO COM 501044101 21,226 525,000 SH Call DFND 10,13,14 525,000 0 0
KROGER CO COM 501044101 2,628 65,000 SH Put DFND 10,13,14 65,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 37 2,963 SH   DFND 10,13,14 2,963 0 0
KRONOS BIO INC COM 50107A104 106 5,046 SH   DFND 10,13,14 5,046 0 0
KRYSTAL BIOTECH INC COM 501147102 1,564 29,962 SH   DFND 10,13,14 29,962 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,073 87,045 SH   DFND 10,13,14 87,045 0 0
KURA ONCOLOGY INC COM 50127T109 2,873 153,383 SH   DFND 10,13,14 153,383 0 0
KURA SUSHI USA INC CL A COM 501270102 23 529 SH   DFND 10,13,14 529 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,133 53,338 SH   DFND 10,13,14 53,338 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,766 222,144 SH   DFND 10,13,14 222,144 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 10,12,13,15 1 0 0
LHC GROUP INC COM 50187A107 36 228 SH   DFND 2,5 228 0 0
LHC GROUP INC COM 50187A107 8 54 SH   DFND 2,5,8 54 0 0
LHC GROUP INC COM 50187A107 935 5,961 SH   DFND 10,13,14 5,961 0 0
LGI HOMES INC COM 50187T106 3 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 4,205 29,633 SH   DFND 10,13,14 29,633 0 0
LKQ CORP COM 501889208 539 10,704 SH   DFND 2,5 10,704 0 0
LKQ CORP COM 501889208 90 1,779 SH   DFND 2,5,8 1,779 0 0
LKQ CORP COM 501889208 7,165 142,385 SH   DFND 10,13,14 142,385 0 0
LKQ CORP COM 501889208 1,450 28,824 SH   DFND 10,12,13,15 28,824 0 0
LCI INDS COM 50189K103 121 900 SH   DFND 2,5 900 0 0
LCI INDS COM 50189K103 45 337 SH   DFND 2,5,7 337 0 0
LCI INDS COM 50189K103 36 270 SH   DFND 2,5,8 270 0 0
LCI INDS COM 50189K103 1,863 13,836 SH   DFND 10,13,14 13,836 0 0
LI AUTO INC SPONSORED ADS 50202M102 938 35,662 SH   DFND 2,5 35,662 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,462 207,764 SH   DFND 10,13,14 207,764 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,926 187,375 SH   DFND 10,12,13,15 187,375 0 0
LPL FINL HLDGS INC COM 50212V100 63 404 SH   DFND 2,5 404 0 0
LPL FINL HLDGS INC COM 50212V100 4 24 SH   DFND 2,4,5 24 0 0
LPL FINL HLDGS INC COM 50212V100 38 242 SH   DFND 2,5,8 242 0 0
LPL FINL HLDGS INC COM 50212V100 6,303 40,207 SH   DFND 10,13,14 40,207 0 0
LPL FINL HLDGS INC COM 50212V100 36 227 SH   DFND 10,12,13,15 227 0 0
LSB INDS INC COM 502160104 0 44 SH   DFND 10,13,14 44 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 2,932 92,526 SH   DFND 10,13,14 92,526 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 994 4,515 SH   DFND 1,6 4,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,001 18,165 SH   DFND 2,5 17,105 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 320 1,453 SH   DFND 2,5,7 1,453 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 378 1,715 SH   DFND 2,5,8 1,715 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,060 159,192 SH   DFND 10,13,14 159,192 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,231 19,213 SH   DFND 10,12,13,15 19,213 0 0
LA Z BOY INC COM 505336107 23 723 SH   DFND 2,5 723 0 0
LA Z BOY INC COM 505336107 15 474 SH   DFND 2,5,7 474 0 0
LA Z BOY INC COM 505336107 991 30,760 SH   DFND 10,13,14 30,760 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,668 27,245 SH   DFND 2,5 27,245 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 32 SH   DFND 2,4,5 32 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 385 1,368 SH   DFND 2,5,7 1,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 349 SH   DFND 2,5,8 349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,434 33,519 SH   DFND 10,13,14 33,519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,855 10,145 SH   DFND 10,12,13,15 10,145 0 0
LADDER CAP CORP CL A 505743104 1 60 SH   DFND 2,5 60 0 0
LADDER CAP CORP CL A 505743104 115 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 38,185 3,455,637 SH   DFND 10,13,14 3,455,637 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 14 716 SH   DFND 10,13,14 716 0 0
LAKELAND BANCORP INC COM 511637100 181 10,264 SH   DFND 10,13,14 10,264 0 0
LAKELAND FINL CORP COM 511656100 1,033 14,506 SH   DFND 10,13,14 14,506 0 0
LAM RESEARCH CORP COM 512807108 7,912 13,902 SH   DFND 1,6 13,902 0 0
LAM RESEARCH CORP COM 512807108 14,827 26,051 SH   DFND 2,5 26,051 0 0
LAM RESEARCH CORP COM 512807108 223 392 SH   DFND 2,5,7 392 0 0
LAM RESEARCH CORP COM 512807108 279 490 SH   DFND 2,5,8 490 0 0
LAM RESEARCH CORP COM 512807108 201,812 354,584 SH   DFND 10,13,14 354,584 0 0
LAM RESEARCH CORP COM 512807108 12,517 21,992 SH   DFND 10,12,13,15 21,992 0 0
LAM RESEARCH CORP COM 512807108 640 1,125 SH   DFND 10,11,12,13,15 1,125 0 0
LAM RESEARCH CORP COM 512807108 2,846 5,000 SH Call DFND 10,13,14 5,000 0 0
LAM RESEARCH CORP COM 512807108 24,758 43,500 SH Call DFND 10,11,12,13,15 43,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 2,5 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,815 60,069 SH   DFND 10,13,14 60,069 0 0
LAMB WESTON HLDGS INC COM 513272104 89 1,448 SH   DFND 2,5 1,448 0 0
LAMB WESTON HLDGS INC COM 513272104 3 46 SH   DFND 2,4,5 46 0 0
LAMB WESTON HLDGS INC COM 513272104 164 2,672 SH   DFND 2,5,7 2,672 0 0
LAMB WESTON HLDGS INC COM 513272104 89 1,458 SH   DFND 2,5,8 1,458 0 0
LAMB WESTON HLDGS INC COM 513272104 10,204 166,277 SH   DFND 10,13,14 166,277 0 0
LAMB WESTON HLDGS INC COM 513272104 801 13,054 SH   DFND 10,12,13,15 13,054 0 0
LANCASTER COLONY CORP COM 513847103 6 35 SH   DFND 2,5,7 35 0 0
LANCASTER COLONY CORP COM 513847103 2 10 SH   DFND 2,5,8 10 0 0
LANCASTER COLONY CORP COM 513847103 1,349 7,992 SH   DFND 10,13,14 7,992 0 0
LANDEC CORP COM 514766104 37 4,036 SH   DFND 10,13,14 4,036 0 0
LANDOS BIOPHARMA INC COM 515069102 8 548 SH   DFND 10,13,14 548 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 494 30,202 SH   DFND 10,13,14 30,202 0 0
LANDS END INC NEW COM 51509F105 440 18,709 SH   DFND 10,13,14 18,709 0 0
LANDSEA HOMES CORP COM 51509P103 11 1,247 SH   DFND 10,13,14 1,247 0 0
LANDSTAR SYS INC COM 515098101 712 4,512 SH   DFND 2,5 4,512 0 0
LANDSTAR SYS INC COM 515098101 1 9 SH   DFND 2,5,7 9 0 0
LANDSTAR SYS INC COM 515098101 132 838 SH   DFND 2,5,8 838 0 0
LANDSTAR SYS INC COM 515098101 7,304 46,278 SH   DFND 10,13,14 46,278 0 0
LANTHEUS HLDGS INC COM 516544103 1,126 43,853 SH   DFND 10,13,14 43,853 0 0
LANTHEUS HLDGS INC COM 516544103 3 101 SH   DFND 10,12,13,15 101 0 0
LAREDO PETROLEUM INC COM 516806205 3,396 41,890 SH   DFND 10,13,14 41,890 0 0
LARIMAR THERAPEUTICS INC COM 517125100 159 13,793 SH   DFND 10,13,14 13,793 0 0
LAS VEGAS SANDS CORP COM 517834107 21,900 598,356 SH   DFND 2,5 598,356 0 0
LAS VEGAS SANDS CORP COM 517834107 4 105 SH   DFND 2,5,7 105 0 0
LAS VEGAS SANDS CORP COM 517834107 3 70 SH   DFND 2,5,8 70 0 0
LAS VEGAS SANDS CORP COM 517834107 18,919 516,909 SH   DFND 10,13,14 516,909 0 0
LAS VEGAS SANDS CORP COM 517834107 2,314 63,233 SH   DFND 10,12,13,15 63,233 0 0
LAS VEGAS SANDS CORP COM 517834107 92 2,500 SH Call DFND 2,5 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 425 11,600 SH Call DFND 10,13,14 11,600 0 0
LAS VEGAS SANDS CORP COM 517834107 3,660 100,000 SH Put DFND 10,13,14 100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,098 30,000 SH Put DFND 10,12,13,15 30,000 0 0
LATCH INC COM 51818V106 125 11,135 SH   DFND 10,13,14 11,135 0 0
LATHAM GROUP INC COM 51819L107 6 353 SH   DFND 2,5 353 0 0
LATHAM GROUP INC COM 51819L107 43 2,602 SH   DFND 10,13,14 2,602 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 29 SH   DFND 2,5 29 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29,472 455,868 SH   DFND 10,13,14 455,868 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,422 213,351 SH   DFND 10,13,14 213,351 0 0
LAUDER ESTEE COS INC CL A 518439104 1,230 4,101 SH   DFND 1,6 4,101 0 0
LAUDER ESTEE COS INC CL A 518439104 24,732 82,458 SH   DFND 2,5 82,458 0 0
LAUDER ESTEE COS INC CL A 518439104 4,579 15,266 SH   DFND 10,13 15,266 0 0
LAUDER ESTEE COS INC CL A 518439104 223 744 SH   DFND 2,5,7 744 0 0
LAUDER ESTEE COS INC CL A 518439104 543 1,812 SH   DFND 2,5,8 1,812 0 0
LAUDER ESTEE COS INC CL A 518439104 44,653 148,876 SH   DFND 10,13,14 148,876 0 0
LAUDER ESTEE COS INC CL A 518439104 8,900 29,675 SH   DFND 10,12,13,15 29,675 0 0
LAUDER ESTEE COS INC CL A 518439104 993 3,310 SH   DFND 10,11,12,13,15 3,310 0 0
LAUREATE EDUCATION INC CL A 518613203 407 23,972 SH   DFND 10,13,14 23,972 0 0
LAWSON PRODS INC COM 520776105 28 553 SH   DFND 10,13,14 553 0 0
LAZYDAYS HLDGS INC COM 52110H100 18 841 SH   DFND 10,13,14 841 0 0
LEAR CORP COM NEW 521865204 85 546 SH   DFND 2,5 546 0 0
LEAR CORP COM NEW 521865204 25 161 SH   DFND 2,5,8 161 0 0
LEAR CORP COM NEW 521865204 3,935 25,149 SH   DFND 10,13,14 25,149 0 0
LEAR CORP COM NEW 521865204 980 6,263 SH   DFND 10,12,13,15 6,263 0 0
LEGALZOOM COM INC COM 52466B103 30 1,120 SH   DFND 10,13,14 1,120 0 0
LEGGETT & PLATT INC COM 524660107 528 11,773 SH   DFND 2,5 11,773 0 0
LEGGETT & PLATT INC COM 524660107 4 100 SH   DFND 2,5,7 100 0 0
LEGGETT & PLATT INC COM 524660107 497 11,087 SH   DFND 2,5,8 11,087 0 0
LEGGETT & PLATT INC COM 524660107 4,236 94,465 SH   DFND 10,13,14 94,465 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 659 18,305 SH   DFND 10,13,14 18,305 0 0
LEGACY HOUSING CORP COM 52472M101 17 919 SH   DFND 10,13,14 919 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 773 15,284 SH   DFND 10,13,14 15,284 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 287 SH   DFND 10,12,13,15 287 0 0
LEIDOS HOLDINGS INC COM 525327102 58 605 SH   DFND 2,5 605 0 0
LEIDOS HOLDINGS INC COM 525327102 83 862 SH   DFND 2,5,7 862 0 0
LEIDOS HOLDINGS INC COM 525327102 374 3,893 SH   DFND 2,5,8 3,893 0 0
LEIDOS HOLDINGS INC COM 525327102 14,860 154,578 SH   DFND 10,13,14 154,578 0 0
LEIDOS HOLDINGS INC COM 525327102 9,111 94,776 SH   DFND 10,12,13,15 94,776 0 0
LEMAITRE VASCULAR INC COM 525558201 579 10,910 SH   DFND 10,13,14 10,910 0 0
LEMONADE INC COM 52567D107 467 6,965 SH   DFND 2,5 6,965 0 0
LEMONADE INC COM 52567D107 1 8 SH   DFND 2,5,7 8 0 0
LEMONADE INC COM 52567D107 3,234 48,254 SH   DFND 10,13,14 48,254 0 0
LEMONADE INC COM 52567D107 281 4,200 SH   DFND 10,12,13,15 4,200 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,478 52,336 SH   DFND 10,13,14 52,336 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 4 4,000 PRN   DFND 10,13,14 4,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 180 212,000 PRN   DFND 10,13,14 212,000 0 0
LENDINGTREE INC NEW COM 52603B107 10,437 74,639 SH   DFND 2,5 74,639 0 0
LENDINGTREE INC NEW COM 52603B107 22 154 SH   DFND 2,5,8 154 0 0
LENDINGTREE INC NEW COM 52603B107 463 3,313 SH   DFND 10,13,14 3,313 0 0
LENNAR CORP CL A 526057104 2,091 22,322 SH   DFND 2,5 22,322 0 0
LENNAR CORP CL A 526057104 51 545 SH   DFND 2,5,7 545 0 0
LENNAR CORP CL A 526057104 181 1,933 SH   DFND 2,5,8 1,933 0 0
LENNAR CORP CL A 526057104 30,490 325,474 SH   DFND 10,13,14 325,474 0 0
LENNAR CORP CL A 526057104 2,460 26,262 SH   DFND 10,12,13,15 26,262 0 0
LENNAR CORP CL B 526057302 1 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 1,097 14,137 SH   DFND 10,13,14 14,137 0 0
LENNOX INTL INC COM 526107107 616 2,095 SH   DFND 2,5 2,095 0 0
LENNOX INTL INC COM 526107107 4 13 SH   DFND 2,4,5 13 0 0
LENNOX INTL INC COM 526107107 149 505 SH   DFND 2,5,8 505 0 0
LENNOX INTL INC COM 526107107 8,628 29,331 SH   DFND 10,13,14 29,331 0 0
LENNOX INTL INC COM 526107107 3,490 11,865 SH   DFND 10,12,13,15 11,865 0 0
LESLIES INC COM 527064109 8 383 SH   DFND 2,5 383 0 0
LESLIES INC COM 527064109 808 39,327 SH   DFND 10,13,14 39,327 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,093 44,606 SH   DFND 2,5 44,606 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 156 6,381 SH   DFND 10,13,14 6,381 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 700 28,542 SH   DFND 10,12,13,15 28,542 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 43 8,935 SH   DFND 10,13,14 8,935 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 446 75,637 SH   DFND 10,13,14 75,637 0 0
LEXINGTON REALTY TRUST COM 529043101 25 1,935 SH   DFND 2,5 1,935 0 0
LEXINGTON REALTY TRUST COM 529043101 16 1,271 SH   DFND 2,5,7 1,271 0 0
LEXINGTON REALTY TRUST COM 529043101 6,422 503,709 SH   DFND 10,13,14 503,709 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 1,975 SH   DFND 10,13,14 1,975 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 121 717 SH   DFND 2,5 717 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33 197 SH   DFND 2,5,7 197 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20 119 SH   DFND 2,5,8 119 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 925 5,496 SH   DFND 10,13,14 5,496 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 446 2,649 SH   DFND 10,12,13,15 2,649 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 360 2,083 SH   DFND 2,5 2,083 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 92 532 SH   DFND 2,5,7 532 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 92 535 SH   DFND 2,5,8 535 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,784 33,492 SH   DFND 10,13,14 33,492 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,927 28,527 SH   DFND 10,12,13,15 28,527 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 17 17,000 PRN   DFND 10,13,14 17,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 37 47,000 PRN   DFND 10,13,14 47,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,093 1,408,000 PRN   DFND 10,13,14 1,408,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 146 12,074 SH   DFND 10,13,14 12,074 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 251 184,000 PRN   DFND 10,13,14 184,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 708 1,582,000 PRN   DFND 10,13,14 1,582,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 319 225,000 PRN   DFND 10,13,14 225,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 429 9,102 SH   DFND 1,6 9,102 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,595 288,216 SH   DFND 2,5 288,216 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 81 1,717 SH   DFND 2,5,7 1,717 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 386 8,192 SH   DFND 2,5,8 8,192 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,406 29,811 SH   DFND 10,13,14 29,811 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 458 9,706 SH   DFND 10,12,13,15 9,706 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 240 5,054 SH   DFND 2,5 5,054 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 65 1,367 SH   DFND 2,5,7 1,367 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 919 SH   DFND 2,5,8 919 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,508 52,823 SH   DFND 10,13,14 52,823 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 827 17,414 SH   DFND 10,12,13,15 17,414 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 36 1,326 SH   DFND 10,13,14 1,326 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 72 1,404 SH   DFND 2,5 1,404 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 380 SH   DFND 2,5,7 380 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 380 SH   DFND 2,5,8 380 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,858 55,600 SH   DFND 10,13,14 55,600 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,057 20,569 SH   DFND 10,12,13,15 20,569 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 33 702 SH   DFND 2,5 702 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 209 SH   DFND 2,5,7 209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 150 SH   DFND 2,5,8 150 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 160 3,407 SH   DFND 10,13,14 3,407 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 130 4,903 SH   DFND 10,13,14 4,903 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 8,901 SH   DFND 10,13,14 8,901 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 934 SH   DFND 10,12,13,15 934 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,978 35,731 SH   DFND 10,13,14 35,731 0 0
LIFETIME BRANDS INC COM 53222Q103 25 1,396 SH   DFND 10,13,14 1,396 0 0
LIFE STORAGE INC COM 53223X107 3 24 SH   DFND 2,5 24 0 0
LIFE STORAGE INC COM 53223X107 13 113 SH   DFND 2,5,8 113 0 0
LIFE STORAGE INC COM 53223X107 17,171 149,648 SH   DFND 10,13,14 149,648 0 0
LIGHTWAVE LOGIC INC COM 532275104 73 7,739 SH   DFND 10,13,14 7,739 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 80 5,546 SH   DFND 10,13,14 5,546 0 0
LIGHTNING EMOTORS INC COM 53228T101 150 17,598 SH   DFND 10,13,14 17,598 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 128 1,330 SH   DFND 2,5 1,330 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 87 902 SH   DFND 2,5,8 902 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,931 20,013 SH   DFND 10,13,14 20,013 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 363 3,765 SH   DFND 10,12,13,15 3,765 0 0
LILLY ELI & CO COM 532457108 270 1,170 SH   DFND 1,6 1,170 0 0
LILLY ELI & CO COM 532457108 32,247 139,567 SH   DFND 2,5 123,737 15,830 0
LILLY ELI & CO COM 532457108 3 15 SH   DFND 2,4,5 15 0 0
LILLY ELI & CO COM 532457108 529 2,289 SH   DFND 2,5,7 2,289 0 0
LILLY ELI & CO COM 532457108 4,165 18,028 SH   DFND 2,5,8 17,928 100 0
LILLY ELI & CO COM 532457108 107,638 465,864 SH   DFND 10,13,14 465,864 0 0
LILLY ELI & CO COM 532457108 40,813 176,640 SH   DFND 10,12,13,15 176,640 0 0
LILLY ELI & CO COM 532457108 480 2,079 SH   DFND 10,11,12,13,15 2,079 0 0
LILLY ELI & CO COM 532457108 6,354 27,500 SH Call DFND 2,5 27,500 0 0
LILLY ELI & CO COM 532457108 14,302 61,900 SH Call DFND 10,13,14 61,900 0 0
LILLY ELI & CO COM 532457108 1,040 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
LILLY ELI & CO COM 532457108 9,011 39,000 SH Put DFND 2,5 39,000 0 0
LILLY ELI & CO COM 532457108 19,778 85,600 SH Put DFND 10,13,14 85,600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 722 303,281 SH   DFND 10,13,14 303,281 0 0
LIMONEIRA CO COM 532746104 29 1,790 SH   DFND 10,13,14 1,790 0 0
LINCOLN ELEC HLDGS INC COM 533900106 49 379 SH   DFND 2,5 379 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21 162 SH   DFND 2,5,7 162 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 139 SH   DFND 2,5,8 139 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,218 17,219 SH   DFND 10,13,14 17,219 0 0
LINCOLN NATL CORP IND COM 534187109 119 1,733 SH   DFND 2,5 673 1,060 0
LINCOLN NATL CORP IND COM 534187109 61 887 SH   DFND 2,5,7 887 0 0
LINCOLN NATL CORP IND COM 534187109 158 2,296 SH   DFND 2,5,8 2,296 0 0
LINCOLN NATL CORP IND COM 534187109 8,286 120,527 SH   DFND 10,13,14 120,527 0 0
LINCOLN NATL CORP IND COM 534187109 1,372 19,958 SH   DFND 10,12,13,15 19,958 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 3,987 SH   DFND 10,13,14 3,987 0 0
LINDSAY CORP COM 535555106 1,913 12,604 SH   DFND 10,13,14 12,604 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 347 137,858 SH   DFND 10,13,14 137,858 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 302 21,260 SH   DFND 10,13,14 21,260 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2,399 SH   DFND 2,5 2,399 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 44 SH   DFND 2,5,7 44 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 1,081 SH   DFND 2,5,8 1,081 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 596 45,874 SH   DFND 10,13,14 45,874 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 117 9,289 SH   DFND 10,13,14 9,289 0 0
LIQUIDITY SVCS INC COM 53635B107 580 26,854 SH   DFND 10,13,14 26,854 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 11 1,100 SH   DFND 10,13,14 1,100 0 0
LISTED FD TR MORGAN CREEK 53656F466 4 200 SH   DFND 10,13,14 200 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 13 500 SH   DFND 10,13,14 500 0 0
LITHIA MTRS INC COM 536797103 19 60 SH   DFND 2,5 60 0 0
LITHIA MTRS INC COM 536797103 3 10 SH   DFND 2,5,7 10 0 0
LITHIA MTRS INC COM 536797103 16 50 SH   DFND 2,5,8 50 0 0
LITHIA MTRS INC COM 536797103 2,004 6,320 SH   DFND 10,13,14 6,320 0 0
LITHIA MTRS INC COM 536797103 520 1,641 SH   DFND 10,12,13,15 1,641 0 0
LITTELFUSE INC COM 537008104 56 204 SH   DFND 2,5 204 0 0
LITTELFUSE INC COM 537008104 24 87 SH   DFND 2,5,7 87 0 0
LITTELFUSE INC COM 537008104 22 81 SH   DFND 2,5,8 81 0 0
LITTELFUSE INC COM 537008104 787 2,880 SH   DFND 10,13,14 2,880 0 0
LIVE OAK BANCSHARES INC COM 53803X105 369 5,797 SH   DFND 10,13,14 5,797 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 449 4,922 SH   DFND 2,5 4,922 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16 181 SH   DFND 2,5,7 181 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH   DFND 2,5,8 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 134,498 1,475,888 SH   DFND 10,13,14 1,475,888 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,565 17,170 SH   DFND 10,12,13,15 17,170 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,018 11,170 SH   DFND 10,11,12,13,15 11,170 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83,858 920,200 SH Call DFND 10,13,14 920,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,617 325,000 SH Put DFND 10,13,14 325,000 0 0
LIVENT CORP COM 53814L108 0 2 SH   DFND 2,5 2 0 0
LIVENT CORP COM 53814L108 3 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 33 1,445 SH   DFND 2,5,8 1,445 0 0
LIVENT CORP COM 53814L108 2,048 88,634 SH   DFND 10,13,14 88,634 0 0
LIVEPERSON INC COM 538146101 25,925 439,779 SH   DFND 2,5 439,779 0 0
LIVEPERSON INC COM 538146101 3,482 59,069 SH   DFND 10,13,14 59,069 0 0
LIVEPERSON INC COM 538146101 0 1 SH   DFND 10,12,13,15 1 0 0
LIVERAMP HLDGS INC COM 53815P108 10 213 SH   DFND 2,5,8 213 0 0
LIVERAMP HLDGS INC COM 53815P108 437 9,260 SH   DFND 10,13,14 9,260 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 28 4,218 SH   DFND 10,13,14 4,218 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 18 6,023 SH   DFND 10,13,14 6,023 0 0
LIZHI INC ADS 53933L104 304 95,947 SH   DFND 10,13,14 95,947 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 829 338,552 SH   DFND 2,5 334,802 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 249 101,769 SH   DFND 2,5,7 101,769 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 195 79,501 SH   DFND 2,5,8 79,501 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,696 SH   DFND 10,13,14 1,696 0 0
LOANDEPOT INC COM CL A 53946R106 13 1,854 SH   DFND 10,13,14 1,854 0 0
LOCKHEED MARTIN CORP COM 539830109 6,854 19,862 SH   DFND 1,6 19,862 0 0
LOCKHEED MARTIN CORP COM 539830109 46,764 135,509 SH   DFND 2,5 128,096 7,413 0
LOCKHEED MARTIN CORP COM 539830109 422 1,224 SH   DFND 2,5,7 1,224 0 0
LOCKHEED MARTIN CORP COM 539830109 2,379 6,894 SH   DFND 2,5,8 6,894 0 0
LOCKHEED MARTIN CORP COM 539830109 61,014 176,802 SH   DFND 10,13,14 176,802 0 0
LOCKHEED MARTIN CORP COM 539830109 13,844 40,117 SH   DFND 10,12,13,15 40,117 0 0
LOCKHEED MARTIN CORP COM 539830109 331 958 SH   DFND 10,11,12,13,15 958 0 0
LOCKHEED MARTIN CORP COM 539830109 1,726 5,000 SH Call DFND 10,13,14 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,553 4,500 SH Call DFND 10,11,12,13,15 4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 19,326 56,000 SH Put DFND 10,13,14 56,000 0 0
LOEWS CORP COM 540424108 28 510 SH   DFND 2,5 510 0 0
LOEWS CORP COM 540424108 19 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 5 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 10,004 185,497 SH   DFND 10,13,14 185,497 0 0
LOEWS CORP COM 540424108 1,244 23,072 SH   DFND 10,12,13,15 23,072 0 0
LORAL SPACE & COM INC COM 543881106 73 1,688 SH   DFND 10,13,14 1,688 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 482 60,421 SH   DFND 10,13,14 60,421 0 0
LOUISIANA PAC CORP COM 546347105 107 1,736 SH   DFND 2,5 1,736 0 0
LOUISIANA PAC CORP COM 546347105 16 255 SH   DFND 2,5,7 255 0 0
LOUISIANA PAC CORP COM 546347105 9 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 5,251 85,569 SH   DFND 10,13,14 85,569 0 0
LOVESAC COMPANY COM 54738L109 10 153 SH   DFND 2,5 153 0 0
LOVESAC COMPANY COM 54738L109 17 257 SH   DFND 2,5,8 257 0 0
LOVESAC COMPANY COM 54738L109 459 6,942 SH   DFND 10,13,14 6,942 0 0
LOWES COS INC COM 548661107 30,046 148,113 SH   DFND 2,5 145,644 2,469 0
LOWES COS INC COM 548661107 7 34 SH   DFND 2,4,5 34 0 0
LOWES COS INC COM 548661107 1,502 7,405 SH   DFND 2,5,7 6,605 800 0
LOWES COS INC COM 548661107 855 4,215 SH   DFND 2,5,8 4,095 120 0
LOWES COS INC COM 548661107 187,724 925,387 SH   DFND 10,13,14 925,387 0 0
LOWES COS INC COM 548661107 14,888 73,390 SH   DFND 10,12,13,15 73,390 0 0
LOWES COS INC COM 548661107 928 4,576 SH   DFND 10,11,12,13,15 4,576 0 0
LOWES COS INC COM 548661107 111,431 549,300 SH Call DFND 10,13,14 549,300 0 0
LOWES COS INC COM 548661107 150,725 743,000 SH Put DFND 10,13,14 743,000 0 0
LUCID GROUP INC COM 549498103 106 4,168 SH   DFND 2,5 4,168 0 0
LUCID GROUP INC COM 549498103 181 7,139 SH   DFND 10,13,14 7,139 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19 2,770 SH   DFND 2,5 2,770 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 232 SH   DFND 2,5,8 232 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 552 79,125 SH   DFND 10,13,14 79,125 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 383 54,887 SH   DFND 10,12,13,15 54,887 0 0
LULULEMON ATHLETICA INC COM 550021109 4,539 11,216 SH   DFND 2,5 8,931 2,285 0
LULULEMON ATHLETICA INC COM 550021109 1,016 2,510 SH   DFND 2,5,7 2,510 0 0
LULULEMON ATHLETICA INC COM 550021109 1,557 3,847 SH   DFND 2,5,8 3,847 0 0
LULULEMON ATHLETICA INC COM 550021109 31,609 78,105 SH   DFND 10,13,14 78,105 0 0
LULULEMON ATHLETICA INC COM 550021109 10,088 24,927 SH   DFND 10,12,13,15 24,927 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 500 26,750 SH   DFND 10,13,14 26,750 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 73 50,000 PRN   DFND 10,13,14 50,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 920 838,000 PRN   DFND 10,13,14 838,000 0 0
LUMENTUM HLDGS INC COM 55024U109 752 8,997 SH   DFND 2,5 8,997 0 0
LUMENTUM HLDGS INC COM 55024U109 10 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 2,163 25,896 SH   DFND 10,13,14 25,896 0 0
LUMENTUM HLDGS INC COM 55024U109 6 73 SH   DFND 10,12,13,15 73 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,269 102,401 SH   DFND 2,5 102,401 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22 1,762 SH   DFND 2,5,7 1,762 0 0
LUMEN TECHNOLOGIES INC COM 550241103 72 5,791 SH   DFND 2,5,8 5,791 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,089 814,285 SH   DFND 10,13,14 814,285 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,185 95,640 SH   DFND 10,12,13,15 95,640 0 0
LUNA INNOVATIONS INC COM 550351100 37 3,877 SH   DFND 10,13,14 3,877 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,230 207,081 SH   DFND 2,5 207,081 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 15 987 SH   DFND 2,5,8 987 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,481 94,907 SH   DFND 10,13,14 94,907 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 106 6,805 SH   DFND 10,12,13,15 6,805 0 0
LUTHER BURBANK CORP COM 550550107 49 3,674 SH   DFND 10,13,14 3,674 0 0
LYDALL INC COM 550819106 6,942 111,808 SH   DFND 10,13,14 111,808 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 40 2,694 SH   DFND 10,13,14 2,694 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 23 15,000 PRN   DFND 10,13,14 15,000 0 0
LYFT INC CL A COM 55087P104 31,446 586,780 SH   DFND 2,5 586,780 0 0
LYFT INC CL A COM 55087P104 6 103 SH   DFND 2,5,7 103 0 0
LYFT INC CL A COM 55087P104 70 1,306 SH   DFND 2,5,8 1,306 0 0
LYFT INC CL A COM 55087P104 12,789 238,642 SH   DFND 10,13,14 238,642 0 0
LYFT INC CL A COM 55087P104 1,754 32,738 SH   DFND 10,12,13,15 32,738 0 0
LYFT INC CL A COM 55087P104 226 4,224 SH   DFND 10,11,12,13,15 4,224 0 0
LYFT INC CL A COM 55087P104 13,799 257,500 SH Call DFND 10,13,14 257,500 0 0
LYFT INC CL A COM 55087P104 1,624 30,300 SH Put DFND 10,13,14 30,300 0 0
M & T BK CORP COM 55261F104 1,368 9,160 SH   DFND 2,5 9,160 0 0
M & T BK CORP COM 55261F104 46 306 SH   DFND 2,5,7 306 0 0
M & T BK CORP COM 55261F104 544 3,640 SH   DFND 2,5,8 3,640 0 0
M & T BK CORP COM 55261F104 56,379 377,523 SH   DFND 10,13,14 377,523 0 0
M & T BK CORP COM 55261F104 1,950 13,056 SH   DFND 10,12,13,15 13,056 0 0
MBIA INC COM 55262C100 45 3,511 SH   DFND 2,5 3,511 0 0
MBIA INC COM 55262C100 2 137 SH   DFND 2,5,7 137 0 0
MBIA INC COM 55262C100 43 3,324 SH   DFND 2,5,8 3,324 0 0
MBIA INC COM 55262C100 466 36,264 SH   DFND 10,13,14 36,264 0 0
M D C HLDGS INC COM 552676108 21 445 SH   DFND 2,5 445 0 0
M D C HLDGS INC COM 552676108 10 219 SH   DFND 2,5,7 219 0 0
M D C HLDGS INC COM 552676108 6 124 SH   DFND 2,5,8 124 0 0
M D C HLDGS INC COM 552676108 3,700 79,197 SH   DFND 10,13,14 79,197 0 0
MDU RES GROUP INC COM 552690109 11 361 SH   DFND 2,5 361 0 0
MDU RES GROUP INC COM 552690109 9 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 984 33,178 SH   DFND 10,13,14 33,178 0 0
MFA FINL INC COM 55272X102 6,406 1,401,662 SH   DFND 10,13,14 1,401,662 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3 296 SH   DFND 2,5 296 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,373 SH   DFND 10,13,14 2,373 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 298 SH   DFND 2,5 298 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 28 7,770 SH   DFND 10,13,14 7,770 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 361 SH   DFND 2,5 361 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 2,877 SH   DFND 10,13,14 2,877 0 0
MGE ENERGY INC COM 55277P104 470 6,390 SH   DFND 10,13,14 6,390 0 0
MEI PHARMA INC COM NEW 55279B202 36 12,979 SH   DFND 10,13,14 12,979 0 0
MGIC INVT CORP WIS COM 552848103 3 212 SH   DFND 2,5 212 0 0
MGIC INVT CORP WIS COM 552848103 4 289 SH   DFND 2,5,7 289 0 0
MGIC INVT CORP WIS COM 552848103 7 443 SH   DFND 2,5,8 443 0 0
MGIC INVT CORP WIS COM 552848103 66,818 4,466,473 SH   DFND 10,13,14 4,466,473 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 16 SH   DFND 2,5 16 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2,226 SH   DFND 10,13,14 2,226 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 212 SH   DFND 2,5 212 0 0
MGM RESORTS INTERNATIONAL COM 552953101 593 13,742 SH   DFND 2,4,5 13,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 2,119 SH   DFND 2,5,8 2,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,681 734,206 SH   DFND 10,13,14 734,206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,661 38,489 SH   DFND 10,12,13,15 38,489 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,805 65,000 SH Call DFND 10,13,14 65,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,473 150,000 SH Put DFND 10,13,14 150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 337 8,786 SH   DFND 2,5 8,786 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 261 SH   DFND 2,5,7 261 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 27 718 SH   DFND 2,5,8 718 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 17,643 460,662 SH   DFND 10,13,14 460,662 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 446 6,849 SH   DFND 10,13,14 6,849 0 0
M/I HOMES INC COM 55305B101 7 115 SH   DFND 2,5 115 0 0
M/I HOMES INC COM 55305B101 11 182 SH   DFND 2,5,8 182 0 0
M/I HOMES INC COM 55305B101 2,786 48,204 SH   DFND 10,13,14 48,204 0 0
MKS INSTRS INC COM 55306N104 167 1,109 SH   DFND 2,5 1,109 0 0
MKS INSTRS INC COM 55306N104 32 209 SH   DFND 2,5,7 209 0 0
MKS INSTRS INC COM 55306N104 97 642 SH   DFND 2,5,8 642 0 0
MKS INSTRS INC COM 55306N104 24,437 161,930 SH   DFND 10,13,14 161,930 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,405 260,114 SH   DFND 2,5 260,114 0 0
MPLX LP COM UNIT REP LTD 55336V100 13 448 SH   DFND 2,5,7 448 0 0
MPLX LP COM UNIT REP LTD 55336V100 176 6,180 SH   DFND 2,5,8 6,180 0 0
MPLX LP COM UNIT REP LTD 55336V100 55,054 1,933,749 SH   DFND 10,13,14 1,933,749 0 0
MP MATERIALS CORP COM CL A 553368101 1,004 31,148 SH   DFND 1,6 31,148 0 0
MP MATERIALS CORP COM CL A 553368101 20,431 633,904 SH   DFND 2,5 633,904 0 0
MP MATERIALS CORP COM CL A 553368101 4,268 132,435 SH   DFND 10,13 132,435 0 0
MP MATERIALS CORP COM CL A 553368101 76 2,348 SH   DFND 2,5,7 2,348 0 0
MP MATERIALS CORP COM CL A 553368101 412 12,788 SH   DFND 2,5,8 12,788 0 0
MP MATERIALS CORP COM CL A 553368101 984 30,542 SH   DFND 10,13,14 30,542 0 0
MRC GLOBAL INC COM 55345K103 187 25,482 SH   DFND 10,13,14 25,482 0 0
MSA SAFETY INC COM 553498106 35 243 SH   DFND 2,5 243 0 0
MSA SAFETY INC COM 553498106 16 110 SH   DFND 2,5,7 110 0 0
MSA SAFETY INC COM 553498106 17 120 SH   DFND 2,5,8 120 0 0
MSA SAFETY INC COM 553498106 2,858 19,618 SH   DFND 10,13,14 19,618 0 0
MSA SAFETY INC COM 553498106 338 2,322 SH   DFND 10,12,13,15 2,322 0 0
MSC INDL DIRECT INC CL A 553530106 7 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 2,354 29,350 SH   DFND 10,13,14 29,350 0 0
MSCI INC COM 55354G100 5,891 9,683 SH   DFND 2,5 9,576 107 0
MSCI INC COM 55354G100 5 8 SH   DFND 2,4,5 8 0 0
MSCI INC COM 55354G100 919 1,511 SH   DFND 2,5,7 1,511 0 0
MSCI INC COM 55354G100 714 1,174 SH   DFND 2,5,8 1,174 0 0
MSCI INC COM 55354G100 39,507 64,942 SH   DFND 10,13,14 64,942 0 0
MSCI INC COM 55354G100 4,530 7,446 SH   DFND 10,12,13,15 7,446 0 0
MVB FINL CORP COM 553810102 49 1,150 SH   DFND 10,13,14 1,150 0 0
MYR GROUP INC DEL COM 55405W104 816 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104 1,172 11,777 SH   DFND 10,13,14 11,777 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,481 22,827 SH   DFND 10,13,14 22,827 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 9 346 SH   DFND 10,12,13,15 346 0 0
MACATAWA BK CORP COM 554225102 24 2,949 SH   DFND 10,13,14 2,949 0 0
MACERICH CO COM 554382101 326 19,487 SH   DFND 2,5 19,487 0 0
MACERICH CO COM 554382101 612 36,615 SH   DFND 2,4,5 36,615 0 0
MACERICH CO COM 554382101 14 860 SH   DFND 2,5,8 860 0 0
MACERICH CO COM 554382101 5,355 320,470 SH   DFND 10,13,14 320,470 0 0
MACK CALI RLTY CORP COM 554489104 5 308 SH   DFND 2,5,8 308 0 0
MACK CALI RLTY CORP COM 554489104 14,731 860,458 SH   DFND 10,13,14 860,458 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 40 SH   DFND 2,5 40 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 41 SH   DFND 2,5,7 41 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 5,185 127,836 SH   DFND 10,13,14 127,836 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 15 SH   DFND 2,5 15 0 0
MACROGENICS INC COM 556099109 2,955 141,122 SH   DFND 10,13,14 141,122 0 0
MACYS INC COM 55616P104 1,231 54,468 SH   DFND 2,5 54,468 0 0
MACYS INC COM 55616P104 22 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104 8,578 379,548 SH   DFND 10,13,14 379,548 0 0
MACYS INC COM 55616P104 189 8,371 SH   DFND 10,12,13,15 8,371 0 0
MADDEN STEVEN LTD COM 556269108 36 888 SH   DFND 2,5 888 0 0
MADDEN STEVEN LTD COM 556269108 20 505 SH   DFND 2,5,8 505 0 0
MADDEN STEVEN LTD COM 556269108 2,120 52,778 SH   DFND 10,13,14 52,778 0 0
MADISON COVERED CALL & EQUIT COM 557437100 8 987 SH   DFND 10,13,14 987 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,061 5,706 SH   DFND 2,5 5,706 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 298 1,601 SH   DFND 10,13,14 1,601 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 248 3,418 SH   DFND 10,13,14 3,418 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,016 37,793 SH   DFND 10,13,14 37,793 0 0
MAG SILVER CORP COM 55903Q104 3 200 SH   DFND 10,13,14 200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,618 80,572 SH   DFND 10,13,14 80,572 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 475 SH   DFND 2,5 475 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 136 SH   DFND 2,5,7 136 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1,745 SH   DFND 2,5,8 1,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,393 710,689 SH   DFND 10,13,14 710,689 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 47 6,418 SH   DFND 10,13,14 6,418 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 837 41,861 SH   DFND 10,12,13,15 41,861 0 0
MAGNA INTL INC COM 559222401 2,569 34,137 SH   DFND 2,5 33,593 544 0
MAGNA INTL INC COM 559222401 140 1,860 SH   DFND 2,5,7 1,860 0 0
MAGNA INTL INC COM 559222401 366 4,865 SH   DFND 2,5,8 4,828 37 0
MAGNA INTL INC COM 559222401 6,599 87,709 SH   DFND 10,13,14 87,709 0 0
MAGNA INTL INC COM 559222401 30 405 SH   DFND 2,3,4,5 405 0 0
MAGNA INTL INC COM 559222401 902 11,988 SH   DFND 10,12,13,15 11,988 0 0
MAGNA INTL INC COM 559222401 86 1,146 SH   DFND 10,11,12,13,15 1,146 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14 768 SH   DFND 10,13,14 768 0 0
MAGNITE INC COM 55955D100 6,698 239,222 SH   DFND 2,5 239,222 0 0
MAGNITE INC COM 55955D100 2 54 SH   DFND 2,5,7 54 0 0
MAGNITE INC COM 55955D100 33 1,164 SH   DFND 2,5,8 1,164 0 0
MAGNITE INC COM 55955D100 1,159 41,378 SH   DFND 10,13,14 41,378 0 0
MAGNITE INC COM 55955D100 1,400 50,000 SH Put DFND 10,13,14 50,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6 311 SH   DFND 2,5 311 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4 251 SH   DFND 2,5,7 251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18 1,026 SH   DFND 2,5,8 1,026 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,732 97,348 SH   DFND 10,13,14 97,348 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 9 400 SH   DFND 10,13,14 400 0 0
MALIBU BOATS INC COM CL A 56117J100 43 621 SH   DFND 2,5 621 0 0
MALIBU BOATS INC COM CL A 56117J100 192 2,745 SH   DFND 10,13,14 2,745 0 0
MANHATTAN ASSOCIATES INC COM 562750109 642 4,194 SH   DFND 2,5 4,194 0 0
MANHATTAN ASSOCIATES INC COM 562750109 155 1,014 SH   DFND 2,5,8 1,014 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,127 26,970 SH   DFND 10,13,14 26,970 0 0
MANHATTAN ASSOCIATES INC COM 562750109 179 1,167 SH   DFND 10,12,13,15 1,167 0 0
MANITOWOC CO INC COM NEW 563571405 268 12,500 SH   DFND 10,13,14 12,500 0 0
MANNKIND CORP COM NEW 56400P706 1,549 356,118 SH   DFND 10,13,14 356,118 0 0
MANPOWERGROUP INC WIS COM 56418H100 8 75 SH   DFND 2,5 75 0 0
MANPOWERGROUP INC WIS COM 56418H100 8 78 SH   DFND 2,5,7 78 0 0
MANPOWERGROUP INC WIS COM 56418H100 7 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,788 34,986 SH   DFND 10,13,14 34,986 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 42 557 SH   DFND 2,5 557 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5 60 SH   DFND 2,5,7 60 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3 34 SH   DFND 2,5,8 34 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,790 49,919 SH   DFND 10,13,14 49,919 0 0
MANULIFE FINL CORP COM 56501R106 10 498 SH   DFND 2,5 498 0 0
MANULIFE FINL CORP COM 56501R106 2,348 122,006 SH   DFND 10,13,14 122,006 0 0
MANULIFE FINL CORP COM 56501R106 211 10,944 SH   DFND 2,3,4,5 10,944 0 0
MANULIFE FINL CORP COM 56501R106 6,045 314,097 SH   DFND 10,12,13,15 314,097 0 0
MANULIFE FINL CORP COM 56501R106 8,660 450,000 SH Call DFND 10,12,13,15 450,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,336 105,625 SH   DFND 10,13,14 105,625 0 0
MARATHON OIL CORP COM 565849106 2,092 153,046 SH   DFND 2,5 153,046 0 0
MARATHON OIL CORP COM 565849106 237 17,303 SH   DFND 2,5,7 17,303 0 0
MARATHON OIL CORP COM 565849106 242 17,715 SH   DFND 2,5,8 17,715 0 0
MARATHON OIL CORP COM 565849106 25,617 1,873,955 SH   DFND 10,13,14 1,873,955 0 0
MARATHON OIL CORP COM 565849106 4,140 302,834 SH   DFND 10,12,13,15 302,834 0 0
MARATHON OIL CORP COM 565849106 7,922 579,500 SH Call DFND 10,13,14 579,500 0 0
MARATHON PETE CORP COM 56585A102 2,182 35,300 SH   DFND 2,5 24,990 10,310 0
MARATHON PETE CORP COM 56585A102 416 6,737 SH   DFND 2,5,7 6,737 0 0
MARATHON PETE CORP COM 56585A102 837 13,547 SH   DFND 2,5,8 13,515 32 0
MARATHON PETE CORP COM 56585A102 72,239 1,168,724 SH   DFND 10,13,14 1,168,724 0 0
MARATHON PETE CORP COM 56585A102 14,538 235,209 SH   DFND 10,12,13,15 235,209 0 0
MARATHON PETE CORP COM 56585A102 185 3,000 SH Call DFND 10,13,14 3,000 0 0
MARATHON PETE CORP COM 56585A102 618 10,000 SH Put DFND 2,5 10,000 0 0
MARATHON PETE CORP COM 56585A102 4,351 70,400 SH Put DFND 10,13,14 70,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,381 28,138 SH   DFND 1,6 28,138 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27,611 562,564 SH   DFND 2,5 562,564 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,365 109,309 SH   DFND 10,13 109,309 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 122 2,482 SH   DFND 2,5,7 2,482 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 494 10,060 SH   DFND 2,5,8 10,060 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,435 171,869 SH   DFND 10,13,14 171,869 0 0
MARCHEX INC CL B 56624R108 4 1,500 SH   DFND 10,13,14 1,500 0 0
MARCUS & MILLICHAP INC COM 566324109 533 13,128 SH   DFND 10,13,14 13,128 0 0
MARCUS CORP DEL COM 566330106 209 11,968 SH   DFND 10,13,14 11,968 0 0
MARINEMAX INC COM 567908108 1,460 30,081 SH   DFND 10,13,14 30,081 0 0
MARINE PRODS CORP COM 568427108 15 1,197 SH   DFND 10,13,14 1,197 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 192 16,863 SH   DFND 10,13,14 16,863 0 0
MARKEL CORP COM 570535104 1,505 1,259 SH   DFND 2,5 1,259 0 0
MARKEL CORP COM 570535104 128 107 SH   DFND 2,5,8 107 0 0
MARKEL CORP COM 570535104 10,353 8,663 SH   DFND 10,13,14 8,663 0 0
MARKEL CORP COM 570535104 2,615 2,188 SH   DFND 10,12,13,15 2,188 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,130 2,685 SH   DFND 2,5 2,685 0 0
MARKETAXESS HLDGS INC COM 57060D108 16 37 SH   DFND 2,5,7 37 0 0
MARKETAXESS HLDGS INC COM 57060D108 88 210 SH   DFND 2,5,8 210 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,788 37,528 SH   DFND 10,13,14 37,528 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,218 5,273 SH   DFND 10,12,13,15 5,273 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 89 3,988 SH   DFND 10,13,14 3,988 0 0
MARQETA INC CLASS A COM 57142B104 828 37,413 SH   DFND 10,13,14 37,413 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 39 33,000 PRN   DFND 10,13,14 33,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 25 SH   DFND 2,5 25 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14 90 SH   DFND 2,5,7 90 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 145 SH   DFND 2,5,8 145 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,027 19,241 SH   DFND 10,13,14 19,241 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 11 12,314 SH   DFND 10,13,14 12,314 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,022 6,746 SH   DFND 2,5 6,746 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 38 SH   DFND 2,4,5 38 0 0
MARSH & MCLENNAN COS INC COM 571748102 230 1,517 SH   DFND 2,5,7 1,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 198 1,305 SH   DFND 2,5,8 1,305 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,635 321,169 SH   DFND 10,13,14 321,169 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,476 102,198 SH   DFND 10,12,13,15 102,198 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,029 20,000 SH Call DFND 10,13,14 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,029 20,000 SH Put DFND 10,13,14 20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,094 196,464 SH   DFND 2,5 196,464 0 0
MARRIOTT INTL INC NEW CL A 571903202 79 532 SH   DFND 2,5,7 532 0 0
MARRIOTT INTL INC NEW CL A 571903202 77 518 SH   DFND 2,5,8 518 0 0
MARRIOTT INTL INC NEW CL A 571903202 75,289 508,400 SH   DFND 10,13,14 508,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,509 30,451 SH   DFND 10,12,13,15 30,451 0 0
MARRIOTT INTL INC NEW CL A 571903202 40,725 275,000 SH Put DFND 10,13,14 275,000 0 0
MARTEN TRANS LTD COM 573075108 1 57 SH   DFND 2,5 57 0 0
MARTEN TRANS LTD COM 573075108 3 184 SH   DFND 2,5,7 184 0 0
MARTEN TRANS LTD COM 573075108 526 33,508 SH   DFND 10,13,14 33,508 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,477 51,151 SH   DFND 2,5 50,611 540 0
MARTIN MARIETTA MATLS INC COM 573284106 1,801 5,270 SH   DFND 2,5,7 5,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,076 3,150 SH   DFND 2,5,8 3,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,579 66,084 SH   DFND 10,13,14 66,084 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,682 34,190 SH   DFND 10,12,13,15 34,190 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 647 SH   DFND 2,5 647 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 254 79,365 SH   DFND 10,13,14 79,365 0 0
MARVELL TECHNOLOGY INC COM 573874104 21 354 SH   DFND 2,5 354 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 70 SH   DFND 2,4,5 70 0 0
MARVELL TECHNOLOGY INC COM 573874104 20 327 SH   DFND 2,5,7 327 0 0
MARVELL TECHNOLOGY INC COM 573874104 116 1,920 SH   DFND 2,5,8 1,920 0 0
MARVELL TECHNOLOGY INC COM 573874104 160,617 2,663,195 SH   DFND 10,13,14 2,663,195 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,950 115,233 SH   DFND 10,12,13,15 115,233 0 0
MASCO CORP COM 574599106 81 1,463 SH   DFND 2,5 663 800 0
MASCO CORP COM 574599106 23 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 35 630 SH   DFND 2,5,8 630 0 0
MASCO CORP COM 574599106 11,692 210,485 SH   DFND 10,13,14 210,485 0 0
MASCO CORP COM 574599106 8,528 153,514 SH   DFND 10,12,13,15 153,514 0 0
MASCO CORP COM 574599106 703 12,647 SH   DFND 10,11,12,13,15 12,647 0 0
MASCO CORP COM 574599106 17 300 SH Call DFND 10,13,14 300 0 0
MASIMO CORP COM 574795100 153 564 SH   DFND 2,5 564 0 0
MASIMO CORP COM 574795100 109 403 SH   DFND 2,5,8 403 0 0
MASIMO CORP COM 574795100 75,549 279,078 SH   DFND 10,13,14 279,078 0 0
MASIMO CORP COM 574795100 3,504 12,943 SH   DFND 10,12,13,15 12,943 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,318 232,954 SH   DFND 10,13,14 232,954 0 0
MASONITE INTL CORP COM 575385109 109 1,029 SH   DFND 2,5 1,029 0 0
MASONITE INTL CORP COM 575385109 21 202 SH   DFND 2,5,7 202 0 0
MASONITE INTL CORP COM 575385109 12 116 SH   DFND 2,5,8 116 0 0
MASONITE INTL CORP COM 575385109 1,479 13,933 SH   DFND 10,13,14 13,933 0 0
MASTEC INC COM 576323109 133 1,543 SH   DFND 2,5 1,543 0 0
MASTEC INC COM 576323109 22 258 SH   DFND 2,5,7 258 0 0
MASTEC INC COM 576323109 5 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109 4,437 51,424 SH   DFND 10,13,14 51,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,996 25,875 SH   DFND 1,6 25,875 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,609 154,192 SH   DFND 2,5 150,573 3,619 0
MASTERCARD INCORPORATED CL A 57636Q104 1,780 5,119 SH   DFND 2,5,7 5,119 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,623 7,544 SH   DFND 2,5,8 7,444 100 0
MASTERCARD INCORPORATED CL A 57636Q104 144,339 415,150 SH   DFND 10,13,14 415,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,653 50,774 SH   DFND 10,12,13,15 50,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 942 2,710 SH   DFND 10,11,12,13,15 2,710 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 53 2,098 SH   DFND 10,13,14 2,098 0 0
MATADOR RES CO COM 576485205 26 684 SH   DFND 2,5 684 0 0
MATADOR RES CO COM 576485205 19 501 SH   DFND 2,5,7 501 0 0
MATADOR RES CO COM 576485205 5,377 141,362 SH   DFND 10,13,14 141,362 0 0
MATCH GROUP INC NEW COM 57667L107 1,235 7,865 SH   DFND 2,5 7,865 0 0
MATCH GROUP INC NEW COM 57667L107 5 32 SH   DFND 2,4,5 32 0 0
MATCH GROUP INC NEW COM 57667L107 11 70 SH   DFND 2,5,7 70 0 0
MATCH GROUP INC NEW COM 57667L107 335 2,136 SH   DFND 2,5,8 2,136 0 0
MATCH GROUP INC NEW COM 57667L107 29,381 187,153 SH   DFND 10,13,14 187,153 0 0
MATCH GROUP INC NEW COM 57667L107 3,934 25,060 SH   DFND 10,12,13,15 25,060 0 0
MATCH GROUP INC NEW COM 57667L107 9,419 60,000 SH Call DFND 10,13,14 60,000 0 0
MATCH GROUP INC NEW COM 57667L107 9,890 63,000 SH Call DFND 10,11,12,13,15 63,000 0 0
MATCH GROUP INC NEW COM 57667L107 23,549 150,000 SH Put DFND 10,13,14 150,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 743 36,973 SH   DFND 10,13,14 36,973 0 0
MATERIALISE NV SPONSORED ADS 57667T100 122 6,085 SH   DFND 10,12,13,15 6,085 0 0
MATERION CORP COM 576690101 747 10,883 SH   DFND 10,13,14 10,883 0 0
MATRIX SVC CO COM 576853105 156 14,904 SH   DFND 10,13,14 14,904 0 0
MATSON INC COM 57686G105 60 740 SH   DFND 2,5 740 0 0
MATSON INC COM 57686G105 4,611 57,136 SH   DFND 10,13,14 57,136 0 0
MATTEL INC COM 577081102 536 28,876 SH   DFND 2,5 28,876 0 0
MATTEL INC COM 577081102 13 688 SH   DFND 2,5,8 688 0 0
MATTEL INC COM 577081102 602 32,458 SH   DFND 10,13,14 32,458 0 0
MATTEL INC COM 577081102 762 41,038 SH   DFND 10,12,13,15 41,038 0 0
MATTERPORT INC COM CL A 577096100 236 12,464 SH   DFND 10,13,14 12,464 0 0
MATTHEWS INTL CORP CL A 577128101 732 21,115 SH   DFND 10,13,14 21,115 0 0
MAVERIX METALS INC COM NEW 57776F405 780 174,240 SH   DFND 10,12,13,15 174,240 0 0
MAXLINEAR INC COM 57776J100 2,664 54,093 SH   DFND 10,13,14 54,093 0 0
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 10,12,13,15 2 0 0
MAXCYTE INC COM 57777K106 22 1,851 SH   DFND 10,13,14 1,851 0 0
MAXCYTE INC COM 57777K106 607 50,000 SH   DFND 10,12,13,15 50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,519 230,186 SH   DFND 10,13,14 230,186 0 0
MAXIMUS INC COM 577933104 25 297 SH   DFND 2,5 297 0 0
MAXIMUS INC COM 577933104 11 134 SH   DFND 2,5,8 134 0 0
MAXIMUS INC COM 577933104 2,767 33,259 SH   DFND 10,13,14 33,259 0 0
MAYVILLE ENGR CO INC COM 578605107 22 1,177 SH   DFND 10,13,14 1,177 0 0
MCAFEE CORP COM CL A 579063108 3,656 165,340 SH   DFND 10,13,14 165,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,952 36,436 SH   DFND 2,5 36,436 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34 425 SH   DFND 2,5,7 425 0 0
MCCORMICK & CO INC COM NON VTG 579780206 85 1,051 SH   DFND 2,5,8 1,051 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,745 144,941 SH   DFND 10,13,14 144,941 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,274 77,424 SH   DFND 10,12,13,15 77,424 0 0
MCDONALDS CORP COM 580135101 1,058 4,389 SH   DFND 1,6 4,389 0 0
MCDONALDS CORP COM 580135101 31,193 129,372 SH   DFND 2,5 110,367 19,005 0
MCDONALDS CORP COM 580135101 60 247 SH   DFND 2,4,5 247 0 0
MCDONALDS CORP COM 580135101 868 3,599 SH   DFND 2,5,7 3,599 0 0
MCDONALDS CORP COM 580135101 1,380 5,724 SH   DFND 2,5,8 5,574 150 0
MCDONALDS CORP COM 580135101 170,186 705,843 SH   DFND 10,13,14 705,843 0 0
MCDONALDS CORP COM 580135101 59,827 248,132 SH   DFND 10,12,13,15 248,132 0 0
MCDONALDS CORP COM 580135101 210 872 SH   DFND 10,11,12,13,15 872 0 0
MCDONALDS CORP COM 580135101 40,314 167,200 SH Call DFND 10,13,14 167,200 0 0
MCDONALDS CORP COM 580135101 2,893 12,000 SH Call DFND 10,11,12,13,15 12,000 0 0
MCDONALDS CORP COM 580135101 58,276 241,700 SH Put DFND 10,13,14 241,700 0 0
MCEWEN MNG INC COM 58039P107 7 7,184 SH   DFND 10,13,14 7,184 0 0
MCGRATH RENTCORP COM 580589109 446 6,200 SH   DFND 10,13,14 6,200 0 0
MCKESSON CORP COM 58155Q103 1,699 8,519 SH   DFND 2,5 8,519 0 0
MCKESSON CORP COM 58155Q103 48 243 SH   DFND 2,5,7 243 0 0
MCKESSON CORP COM 58155Q103 94 471 SH   DFND 2,5,8 471 0 0
MCKESSON CORP COM 58155Q103 14,383 72,141 SH   DFND 10,13,14 72,141 0 0
MCKESSON CORP COM 58155Q103 2,995 15,022 SH   DFND 10,12,13,15 15,022 0 0
MEDALLIA INC COM 584021109 24,186 714,098 SH   DFND 2,5 714,098 0 0
MEDALLIA INC COM 584021109 2,498 73,747 SH   DFND 10,13,14 73,747 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 4 1,415 SH   DFND 10,13,14 1,415 0 0
MEDIAALPHA INC CL A 58450V104 57 3,038 SH   DFND 10,13,14 3,038 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 33 1,642 SH   DFND 2,5 1,642 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 1,418 SH   DFND 2,5,7 1,418 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 1,756 SH   DFND 2,5,8 1,756 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,440 1,068,253 SH   DFND 10,13,14 1,068,253 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,119 105,557 SH   DFND 10,12,13,15 105,557 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,042 600,000 SH Put DFND 10,13,14 600,000 0 0
MEDICINOVA INC COM NEW 58468P206 1,707 450,452 SH   DFND 10,13,14 450,452 0 0
MEDIFAST INC COM 58470H101 1,775 9,215 SH   DFND 10,13,14 9,215 0 0
MEDNAX INC COM 58502B106 4 128 SH   DFND 2,5 128 0 0
MEDNAX INC COM 58502B106 2 87 SH   DFND 2,5,7 87 0 0
MEDNAX INC COM 58502B106 26 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 2,299 80,868 SH   DFND 10,13,14 80,868 0 0
MEDPACE HLDGS INC COM 58506Q109 5 24 SH   DFND 2,5,8 24 0 0
MEDPACE HLDGS INC COM 58506Q109 8,948 47,276 SH   DFND 10,13,14 47,276 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 49 SH   DFND 2,5 49 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 881 SH   DFND 2,5,7 881 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 919 SH   DFND 2,5,8 919 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,202 215,030 SH   DFND 10,13,14 215,030 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,709 166,907 SH   DFND 10,12,13,15 166,907 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,024 100,000 SH Call DFND 10,13,14 100,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 125 10,050 SH   DFND 10,13,14 10,050 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 32 2,609 SH   DFND 10,12,13,15 2,609 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 810 212,000 PRN   DFND 10,13,14 212,000 0 0
MERCADOLIBRE INC COM 58733R102 1,223 728 SH   DFND 1,6 728 0 0
MERCADOLIBRE INC COM 58733R102 46,568 27,729 SH   DFND 2,5 26,971 758 0
MERCADOLIBRE INC COM 58733R102 4,937 2,940 SH   DFND 10,13 2,940 0 0
MERCADOLIBRE INC COM 58733R102 1,540 917 SH   DFND 2,5,7 917 0 0
MERCADOLIBRE INC COM 58733R102 2,689 1,601 SH   DFND 2,5,8 1,601 0 0
MERCADOLIBRE INC COM 58733R102 51,306 30,550 SH   DFND 10,13,14 30,550 0 0
MERCADOLIBRE INC COM 58733R102 9,477 5,643 SH   DFND 10,12,13,15 5,643 0 0
MERCADOLIBRE INC COM 58733R102 433 258 SH   DFND 10,11,12,13,15 258 0 0
MERCADOLIBRE INC COM 58733R102 11,420 6,800 SH Call DFND 10,13,14 6,800 0 0
MERCADOLIBRE INC COM 58733R102 43,329 25,800 SH Call DFND 10,11,12,13,15 25,800 0 0
MERCADOLIBRE INC COM 58733R102 494,583 294,500 SH Put DFND 10,13,14 294,500 0 0
MERCANTILE BK CORP COM 587376104 63 1,981 SH   DFND 10,13,14 1,981 0 0
MERCER INTL INC COM 588056101 196 16,927 SH   DFND 10,13,14 16,927 0 0
MERCHANTS BANCORP IND COM 58844R108 392 9,929 SH   DFND 10,13,14 9,929 0 0
MERCK & CO INC COM 58933Y105 13,342 177,631 SH   DFND 1,6 177,631 0 0
MERCK & CO INC COM 58933Y105 137,688 1,833,145 SH   DFND 2,5 1,694,132 139,013 0
MERCK & CO INC COM 58933Y105 2,815 37,476 SH   DFND 2,5,7 37,476 0 0
MERCK & CO INC COM 58933Y105 6,918 92,101 SH   DFND 2,5,8 91,101 1,000 0
MERCK & CO INC COM 58933Y105 123,211 1,640,410 SH   DFND 10,13,14 1,640,410 0 0
MERCK & CO INC COM 58933Y105 52,814 703,155 SH   DFND 10,12,13,15 703,155 0 0
MERCK & CO INC COM 58933Y105 177 2,353 SH   DFND 10,11,12,13,15 2,353 0 0
MERCK & CO INC COM 58933Y105 15,608 207,800 SH Call DFND 10,13,14 207,800 0 0
MERCK & CO INC COM 58933Y105 2,253 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
MERCK & CO INC COM 58933Y105 586 7,800 SH Put DFND 2,5 7,800 0 0
MERCK & CO INC COM 58933Y105 95,164 1,267,000 SH Put DFND 10,13,14 1,267,000 0 0
MERCURY SYS INC COM 589378108 21 450 SH   DFND 2,5,8 450 0 0
MERCURY SYS INC COM 589378108 6,002 126,569 SH   DFND 10,13,14 126,569 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 14 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 912 16,387 SH   DFND 10,13,14 16,387 0 0
MEREDITH CORP COM 589433101 5 96 SH   DFND 2,5 96 0 0
MEREDITH CORP COM 589433101 5,648 101,394 SH   DFND 10,13,14 101,394 0 0
MERIDIAN BANCORP INC MD COM 58958U103 248 11,964 SH   DFND 10,13,14 11,964 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 479 24,894 SH   DFND 10,13,14 24,894 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 32 1,442 SH   DFND 10,13,14 1,442 0 0
MERIT MED SYS INC COM 589889104 34 474 SH   DFND 2,5 474 0 0
MERIT MED SYS INC COM 589889104 22 305 SH   DFND 2,5,7 305 0 0
MERIT MED SYS INC COM 589889104 2,292 31,926 SH   DFND 10,13,14 31,926 0 0
MERITAGE HOMES CORP COM 59001A102 17 176 SH   DFND 2,5 176 0 0
MERITAGE HOMES CORP COM 59001A102 8 82 SH   DFND 2,5,8 82 0 0
MERITAGE HOMES CORP COM 59001A102 5,157 53,163 SH   DFND 10,13,14 53,163 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 185 176,000 PRN   DFND 10,13,14 176,000 0 0
MERITOR INC COM 59001K100 968 45,439 SH   DFND 10,13,14 45,439 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,069 113,351 SH   DFND 10,13,14 113,351 0 0
MESA AIR GROUP INC COM NEW 590479135 28 3,640 SH   DFND 10,13,14 3,640 0 0
MESA LABS INC COM 59064R109 43 141 SH   DFND 2,5 141 0 0
MESA LABS INC COM 59064R109 26 87 SH   DFND 2,5,7 87 0 0
MESA LABS INC COM 59064R109 3 10 SH   DFND 2,5,8 10 0 0
MESA LABS INC COM 59064R109 912 3,016 SH   DFND 10,13,14 3,016 0 0
META FINL GROUP INC COM 59100U108 1,354 25,808 SH   DFND 10,13,14 25,808 0 0
META MATERIALS INC COM 59134N104 143 24,760 SH   DFND 10,13,14 24,760 0 0
METHODE ELECTRS INC COM 591520200 1,177 27,989 SH   DFND 10,13,14 27,989 0 0
METLIFE INC COM 59156R108 12,539 203,125 SH   DFND 2,5 202,215 910 0
METLIFE INC COM 59156R108 530 8,586 SH   DFND 2,5,7 8,586 0 0
METLIFE INC COM 59156R108 776 12,571 SH   DFND 2,5,8 12,530 41 0
METLIFE INC COM 59156R108 152,756 2,474,577 SH   DFND 10,13,14 2,474,577 0 0
METLIFE INC COM 59156R108 8,201 132,853 SH   DFND 10,12,13,15 132,853 0 0
METLIFE INC COM 59156R108 19,445 315,000 SH Call DFND 10,13,14 315,000 0 0
METLIFE INC COM 59156R108 7,093 114,900 SH Put DFND 2,5 114,900 0 0
METLIFE INC COM 59156R108 44,909 727,500 SH Put DFND 10,13,14 727,500 0 0
METROCITY BANKSHARES INC COM 59165J105 43 2,062 SH   DFND 10,13,14 2,062 0 0
METROMILE INC COM 591697107 26 7,455 SH   DFND 10,13,14 7,455 0 0
METROPOLITAN BK HLDG CORP COM 591774104 72 849 SH   DFND 10,13,14 849 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,662 2,659 SH   DFND 2,5 2,097 562 0
METTLER TOLEDO INTERNATIONAL COM 592688105 913 663 SH   DFND 2,5,7 663 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,209 878 SH   DFND 2,5,8 878 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,639 29,505 SH   DFND 10,13,14 29,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,209 2,330 SH   DFND 10,12,13,15 2,330 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 10,13,14 6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 590 SH   DFND 10,13,14 590 0 0
MICROSOFT CORP COM 594918104 42,764 151,688 SH   DFND 1,6 151,688 0 0
MICROSOFT CORP COM 594918104 605,720 2,148,553 SH   DFND 2,5 1,977,047 171,506 0
MICROSOFT CORP COM 594918104 21,834 77,448 SH   DFND 10,13 77,448 0 0
MICROSOFT CORP COM 594918104 31 109 SH   DFND 2,4,5 109 0 0
MICROSOFT CORP COM 594918104 19,038 67,531 SH   DFND 2,5,7 67,131 400 0
MICROSOFT CORP COM 594918104 22,827 80,970 SH   DFND 2,5,8 79,695 1,275 0
MICROSOFT CORP COM 594918104 1,499,478 5,318,806 SH   DFND 10,13,14 5,318,806 0 0
MICROSOFT CORP COM 594918104 251,874 893,423 SH   DFND 10,12,13,15 893,423 0 0
MICROSOFT CORP COM 594918104 6,106 21,658 SH   DFND 10,11,12,13,15 21,658 0 0
MICROSOFT CORP COM 594918104 56,384 200,000 SH Call DFND 2,5 200,000 0 0
MICROSOFT CORP COM 594918104 548,588 1,945,900 SH Call DFND 10,13,14 1,945,900 0 0
MICROSOFT CORP COM 594918104 446,279 1,583,000 SH Call DFND 10,11,12,13,15 1,583,000 0 0
MICROSOFT CORP COM 594918104 6,202 22,000 SH Put DFND 2,5 22,000 0 0
MICROSOFT CORP COM 594918104 332,666 1,180,000 SH Put DFND 10,13,14 1,180,000 0 0
MICROSOFT CORP COM 594918104 11,277 40,000 SH Put DFND 10,11,12,13,15 40,000 0 0
MICROVISION INC DEL COM NEW 594960304 241 21,855 SH   DFND 10,13,14 21,855 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 4 SH   DFND 2,5,8 4 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,327 7,481 SH   DFND 10,13,14 7,481 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 431 127,000 PRN   DFND 10,13,14 127,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 324 142,000 PRN   DFND 10,13,14 142,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 169 75,000 PRN   DFND 10,13,14 75,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,445 100,626 SH   DFND 2,5 97,026 3,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59 382 SH   DFND 2,5,7 382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,355 21,857 SH   DFND 2,5,8 21,857 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 145,955 950,906 SH   DFND 10,13,14 950,906 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,677 30,473 SH   DFND 10,12,13,15 30,473 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 998 6,500 SH Call DFND 10,13,14 6,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,451 159,300 SH Call DFND 10,11,12,13,15 159,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46 300 SH Put DFND 10,13,14 300 0 0
MICRON TECHNOLOGY INC COM 595112103 599 8,435 SH   DFND 2,5 8,122 313 0
MICRON TECHNOLOGY INC COM 595112103 7 99 SH   DFND 2,4,5 99 0 0
MICRON TECHNOLOGY INC COM 595112103 125 1,766 SH   DFND 2,5,7 1,766 0 0
MICRON TECHNOLOGY INC COM 595112103 178 2,507 SH   DFND 2,5,8 2,507 0 0
MICRON TECHNOLOGY INC COM 595112103 184,749 2,602,838 SH   DFND 10,13,14 2,602,838 0 0
MICRON TECHNOLOGY INC COM 595112103 19,729 277,951 SH   DFND 10,12,13,15 277,951 0 0
MICRON TECHNOLOGY INC COM 595112103 1,832 25,809 SH   DFND 10,11,12,13,15 25,809 0 0
MICRON TECHNOLOGY INC COM 595112103 9,582 135,000 SH Call DFND 2,5 135,000 0 0
MICRON TECHNOLOGY INC COM 595112103 56,557 796,800 SH Call DFND 10,13,14 796,800 0 0
MICRON TECHNOLOGY INC COM 595112103 5,749 81,000 SH Call DFND 10,11,12,13,15 81,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,680 235,000 SH Put DFND 2,5 235,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,352 202,200 SH Put DFND 10,13,14 202,200 0 0
MICROVAST HOLDINGS INC COM 59516C106 98 11,902 SH   DFND 10,13,14 11,902 0 0
MID-AMER APT CMNTYS INC COM 59522J103 80 431 SH   DFND 2,5 431 0 0
MID-AMER APT CMNTYS INC COM 59522J103 47 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 39 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 50,090 268,221 SH   DFND 10,13,14 268,221 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,067 11,066 SH   DFND 10,12,13,15 11,066 0 0
MID PENN BANCORP INC COM 59540G107 31 1,122 SH   DFND 10,13,14 1,122 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 596 418,000 PRN   DFND 10,13,14 418,000 0 0
MIDDLEBY CORP COM 596278101 2,521 14,786 SH   DFND 1,6 14,786 0 0
MIDDLEBY CORP COM 596278101 32,684 191,684 SH   DFND 2,5 191,684 0 0
MIDDLEBY CORP COM 596278101 6,738 39,514 SH   DFND 10,13 39,514 0 0
MIDDLEBY CORP COM 596278101 122 716 SH   DFND 2,5,7 716 0 0
MIDDLEBY CORP COM 596278101 878 5,147 SH   DFND 2,5,8 5,147 0 0
MIDDLEBY CORP COM 596278101 1,269 7,445 SH   DFND 10,13,14 7,445 0 0
MIDDLEBY CORP COM 596278101 1 8 SH   DFND 10,12,13,15 8 0 0
MIDDLESEX WTR CO COM 596680108 2 21 SH   DFND 2,5,7 21 0 0
MIDDLESEX WTR CO COM 596680108 971 9,447 SH   DFND 10,13,14 9,447 0 0
MIDDLESEX WTR CO COM 596680108 251 2,441 SH   DFND 10,12,13,15 2,441 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 13 531 SH   DFND 2,5 531 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 7 302 SH   DFND 2,5,8 302 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 109 4,407 SH   DFND 10,13,14 4,407 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 59 1,959 SH   DFND 10,13,14 1,959 0 0
MILLER HERMAN INC COM 600544100 391 10,387 SH   DFND 2,5 10,387 0 0
MILLER HERMAN INC COM 600544100 2 49 SH   DFND 2,5,7 49 0 0
MILLER HERMAN INC COM 600544100 2 51 SH   DFND 2,5,8 51 0 0
MILLER HERMAN INC COM 600544100 619 16,448 SH   DFND 10,13,14 16,448 0 0
MILLER INDS INC TENN COM NEW 600551204 43 1,276 SH   DFND 10,13,14 1,276 0 0
MIMEDX GROUP INC COM 602496101 1 219 SH   DFND 2,5 219 0 0
MIMEDX GROUP INC COM 602496101 384 63,310 SH   DFND 10,13,14 63,310 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 98 40,527 SH   DFND 10,13,14 40,527 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 154 SH   DFND 2,5 154 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15 221 SH   DFND 2,5,8 221 0 0
MINERALS TECHNOLOGIES INC COM 603158106 391 5,599 SH   DFND 10,13,14 5,599 0 0
MIRATI THERAPEUTICS INC COM 60468T105 152 861 SH   DFND 2,5 861 0 0
MIRATI THERAPEUTICS INC COM 60468T105 35 200 SH   DFND 2,5,7 200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 29 165 SH   DFND 2,5,8 165 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,076 17,386 SH   DFND 10,13,14 17,386 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8 411 SH   DFND 10,13,14 411 0 0
MISONIX INC COM 604871103 36 1,440 SH   DFND 10,13,14 1,440 0 0
MISSFRESH LTD ADS 60500F105 2 365 SH   DFND 10,12,13,15 365 0 0
MISSION PRODUCE INC COM 60510V108 5 256 SH   DFND 2,5,8 256 0 0
MISSION PRODUCE INC COM 60510V108 83 4,517 SH   DFND 10,13,14 4,517 0 0
MISTER CAR WASH INC COM 60646V105 59 3,244 SH   DFND 2,5 3,244 0 0
MISTER CAR WASH INC COM 60646V105 40 2,201 SH   DFND 2,5,8 2,201 0 0
MISTER CAR WASH INC COM 60646V105 83 4,546 SH   DFND 10,13,14 4,546 0 0
MISTRAS GROUP INC COM 60649T107 23 2,240 SH   DFND 10,13,14 2,240 0 0
MITEK SYS INC COM NEW 606710200 4,308 232,850 SH   DFND 10,13,14 232,850 0 0
MITEK SYS INC COM NEW 606710200 233 12,613 SH   DFND 10,12,13,15 12,613 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,926 324,803 SH   DFND 2,5 317,544 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 152 25,629 SH   DFND 2,5,7 25,629 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216 36,392 SH   DFND 2,5,8 36,392 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 70 11,817 SH   DFND 10,13,14 11,817 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 761 SH   DFND 2,5 761 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 5,450 SH   DFND 2,5,7 5,450 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 20 7,119 SH   DFND 2,5,8 7,119 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 83 8,568 SH   DFND 2,5 8,568 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17 1,799 SH   DFND 2,5,7 1,799 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 53 5,545 SH   DFND 2,5,8 5,545 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 81 8,439 SH   DFND 10,13,14 8,439 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,265 442,466 SH   DFND 10,12,13,15 442,466 0 0
MODEL N INC COM 607525102 554 16,544 SH   DFND 10,13,14 16,544 0 0
MODERNA INC COM 60770K107 24,405 63,413 SH   DFND 2,5 63,413 0 0
MODERNA INC COM 60770K107 218 567 SH   DFND 2,5,7 567 0 0
MODERNA INC COM 60770K107 222 576 SH   DFND 2,5,8 576 0 0
MODERNA INC COM 60770K107 161,427 419,443 SH   DFND 10,13,14 419,443 0 0
MODERNA INC COM 60770K107 25,776 66,974 SH   DFND 10,12,13,15 66,974 0 0
MODERNA INC COM 60770K107 10,699 27,800 SH Call DFND 10,13,14 27,800 0 0
MODERNA INC COM 60770K107 19,628 51,000 SH Call DFND 10,11,12,13,15 51,000 0 0
MODERNA INC COM 60770K107 69,467 180,500 SH Put DFND 10,13,14 180,500 0 0
MODINE MFG CO COM 607828100 349 30,785 SH   DFND 10,13,14 30,785 0 0
MODIVCARE INC COM 60783X104 1,516 8,348 SH   DFND 10,13,14 8,348 0 0
MOELIS & CO CL A 60786M105 79 1,270 SH   DFND 2,5 1,270 0 0
MOELIS & CO CL A 60786M105 1,075 17,381 SH   DFND 10,13,14 17,381 0 0
MOGO INC COM 60800C109 289 67,075 SH   DFND 10,13,14 67,075 0 0
MOHAWK INDS INC COM 608190104 39 219 SH   DFND 2,5 219 0 0
MOHAWK INDS INC COM 608190104 8 44 SH   DFND 2,5,7 44 0 0
MOHAWK INDS INC COM 608190104 4 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 9,386 52,907 SH   DFND 10,13,14 52,907 0 0
MOHAWK INDS INC COM 608190104 984 5,549 SH   DFND 10,12,13,15 5,549 0 0
MOHAWK INDS INC COM 608190104 568 3,202 SH   DFND 10,11,12,13,15 3,202 0 0
MOLINA HEALTHCARE INC COM 60855R100 43 158 SH   DFND 2,5 158 0 0
MOLINA HEALTHCARE INC COM 60855R100 57 210 SH   DFND 2,5,8 210 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,070 33,431 SH   DFND 10,13,14 33,431 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,676 6,176 SH   DFND 10,12,13,15 6,176 0 0
MOLECULAR TEMPLATES INC COM 608550109 32 4,765 SH   DFND 10,13,14 4,765 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,349 29,090 SH   DFND 2,5 29,090 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9 194 SH   DFND 2,5,7 194 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6 128 SH   DFND 2,5,8 128 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,818 103,887 SH   DFND 10,13,14 103,887 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,696 36,577 SH   DFND 10,12,13,15 36,577 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,050 53,562 SH   DFND 10,13,14 53,562 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 128 152,000 PRN   DFND 10,13,14 152,000 0 0
MOMENTUS INC COM CL A 60879E101 85 7,977 SH   DFND 10,13,14 7,977 0 0
MONARCH CASINO & RESORT INC COM 609027107 526 7,846 SH   DFND 10,13,14 7,846 0 0
MONDELEZ INTL INC CL A 609207105 10,337 177,679 SH   DFND 1,6 177,679 0 0
MONDELEZ INTL INC CL A 609207105 76,113 1,308,228 SH   DFND 2,5 1,288,670 19,558 0
MONDELEZ INTL INC CL A 609207105 7,300 125,470 SH   DFND 10,13 125,470 0 0
MONDELEZ INTL INC CL A 609207105 10 171 SH   DFND 2,4,5 171 0 0
MONDELEZ INTL INC CL A 609207105 663 11,388 SH   DFND 2,5,7 10,388 1,000 0
MONDELEZ INTL INC CL A 609207105 2,619 45,022 SH   DFND 2,5,8 45,022 0 0
MONDELEZ INTL INC CL A 609207105 61,955 1,064,884 SH   DFND 10,13,14 1,064,884 0 0
MONDELEZ INTL INC CL A 609207105 19,427 333,920 SH   DFND 10,12,13,15 333,920 0 0
MONDELEZ INTL INC CL A 609207105 84 1,443 SH   DFND 10,11,12,13,15 1,443 0 0
MONDELEZ INTL INC CL A 609207105 3,491 60,000 SH Put DFND 10,13,14 60,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 519 64,664 SH   DFND 10,13,14 64,664 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 83 12,000 PRN   DFND 10,13,14 12,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 45,572 20,000,000 PRN   DFND 10,13,14 20,000,000 0 0
MONGODB INC CL A 60937P106 15,242 32,325 SH   DFND 2,5 32,325 0 0
MONGODB INC CL A 60937P106 157 332 SH   DFND 2,5,8 332 0 0
MONGODB INC CL A 60937P106 11,254 23,869 SH   DFND 10,13,14 23,869 0 0
MONGODB INC CL A 60937P106 2,686 5,697 SH   DFND 10,12,13,15 5,697 0 0
MONGODB INC CL A 60937P106 58,939 125,000 SH Put DFND 10,13,14 125,000 0 0
MONEYLION INC CL A 60938K106 0 21 SH   DFND 10,13,14 21 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH   DFND 2,5 13 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,229 280,382 SH   DFND 10,13,14 280,382 0 0
MONOLITHIC PWR SYS INC COM 609839105 195 402 SH   DFND 2,5 402 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 43 SH   DFND 2,5,7 43 0 0
MONOLITHIC PWR SYS INC COM 609839105 95 196 SH   DFND 2,5,8 196 0 0
MONOLITHIC PWR SYS INC COM 609839105 71,869 148,282 SH   DFND 10,13,14 148,282 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,088 4,308 SH   DFND 10,12,13,15 4,308 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 1,637 28,461 SH   DFND 10,13,14 28,461 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,463 38,985 SH   DFND 2,5 38,985 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 285 3,212 SH   DFND 2,5,7 3,212 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 308 3,465 SH   DFND 2,5,8 3,442 23 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,483 331,901 SH   DFND 10,13,14 331,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,571 40,196 SH   DFND 10,12,13,15 40,196 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 209 2,349 SH   DFND 10,11,12,13,15 2,349 0 0
MONTAUK RENEWABLES INC COM 61218C103 45 4,001 SH   DFND 10,13,14 4,001 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 29 1,321 SH   DFND 10,13,14 1,321 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 935 100,000 SH   DFND 10,13,14 100,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 191 3,086 SH   DFND 10,13,14 3,086 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,008 100,000 SH   DFND 10,13,14 100,000 0 0
MOODYS CORP COM 615369105 214 602 SH   DFND 2,5 527 75 0
MOODYS CORP COM 615369105 125 351 SH   DFND 2,5,7 351 0 0
MOODYS CORP COM 615369105 231 651 SH   DFND 2,5,8 651 0 0
MOODYS CORP COM 615369105 43,846 123,471 SH   DFND 10,13,14 123,471 0 0
MOODYS CORP COM 615369105 5,875 16,543 SH   DFND 10,12,13,15 16,543 0 0
MOODYS CORP COM 615369105 9,233 26,000 SH Call DFND 10,13,14 26,000 0 0
MOODYS CORP COM 615369105 21,804 61,400 SH Call DFND 10,11,12,13,15 61,400 0 0
MOODYS CORP COM 615369105 13,672 38,500 SH Put DFND 10,13,14 38,500 0 0
MOOG INC CL A 615394202 4 58 SH   DFND 2,5 58 0 0
MOOG INC CL A 615394202 4,209 55,220 SH   DFND 10,13,14 55,220 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 16 1,764 SH   DFND 10,13,14 1,764 0 0
MORGAN STANLEY COM NEW 617446448 11,583 119,028 SH   DFND 1,6 119,028 0 0
MORGAN STANLEY COM NEW 617446448 70,694 726,486 SH   DFND 2,5 710,486 16,000 0
MORGAN STANLEY COM NEW 617446448 5,047 51,869 SH   DFND 2,5,7 51,869 0 0
MORGAN STANLEY COM NEW 617446448 3,333 34,249 SH   DFND 2,5,8 34,090 159 0
MORGAN STANLEY COM NEW 617446448 166,417 1,710,173 SH   DFND 10,13,14 1,710,173 0 0
MORGAN STANLEY COM NEW 617446448 29,571 303,883 SH   DFND 10,12,13,15 303,883 0 0
MORGAN STANLEY COM NEW 617446448 822 8,449 SH   DFND 10,11,12,13,15 8,449 0 0
MORGAN STANLEY COM NEW 617446448 11,580 119,000 SH Call DFND 2,5 119,000 0 0
MORGAN STANLEY COM NEW 617446448 94,109 967,100 SH Call DFND 10,13,14 967,100 0 0
MORGAN STANLEY COM NEW 617446448 13,623 140,000 SH Put DFND 2,5 140,000 0 0
MORGAN STANLEY COM NEW 617446448 91,968 945,100 SH Put DFND 10,13,14 945,100 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 34 5,775 SH   DFND 10,13,14 5,775 0 0
MORNINGSTAR INC COM 617700109 615 2,376 SH   DFND 2,5 2,376 0 0
MORNINGSTAR INC COM 617700109 112 434 SH   DFND 2,5,8 434 0 0
MORNINGSTAR INC COM 617700109 5,127 19,792 SH   DFND 10,13,14 19,792 0 0
MORPHIC HLDG INC COM 61775R105 1,176 20,763 SH   DFND 10,13,14 20,763 0 0
MOSAIC CO NEW COM 61945C103 40 1,124 SH   DFND 2,5 1,124 0 0
MOSAIC CO NEW COM 61945C103 20 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 39 1,090 SH   DFND 2,5,8 1,090 0 0
MOSAIC CO NEW COM 61945C103 11,324 317,015 SH   DFND 10,13,14 317,015 0 0
MOSAIC CO NEW COM 61945C103 2,064 57,775 SH   DFND 10,12,13,15 57,775 0 0
MOSYS INC COM 619718307 3 600 SH   DFND 10,13,14 600 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,445 245,732 SH   DFND 10,13,14 245,732 0 0
MOTORCAR PTS AMER INC COM 620071100 188 9,616 SH   DFND 10,13,14 9,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,189 9,423 SH   DFND 2,5 9,423 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 72 308 SH   DFND 2,4,5 308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 173 743 SH   DFND 2,5,7 743 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 302 1,302 SH   DFND 2,5,8 1,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,255 108,710 SH   DFND 10,13,14 108,710 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,840 63,877 SH   DFND 10,12,13,15 63,877 0 0
MOVADO GROUP INC COM 624580106 316 10,048 SH   DFND 10,13,14 10,048 0 0
MOVADO GROUP INC COM 624580106 9 283 SH   DFND 10,12,13,15 283 0 0
MUELLER INDS INC COM 624756102 1,321 32,135 SH   DFND 10,13,14 32,135 0 0
MUELLER WTR PRODS INC COM SER A 624758108 744 48,878 SH   DFND 10,13,14 48,878 0 0
MR COOPER GROUP INC COM 62482R107 27 654 SH   DFND 2,5 654 0 0
MR COOPER GROUP INC COM 62482R107 16 391 SH   DFND 2,5,8 391 0 0
MR COOPER GROUP INC COM 62482R107 2,314 56,213 SH   DFND 10,13,14 56,213 0 0
MULTIPLAN CORPORATION COM 62548M100 191 33,894 SH   DFND 10,13,14 33,894 0 0
MURPHY OIL CORP COM 626717102 64 2,577 SH   DFND 2,5 2,577 0 0
MURPHY OIL CORP COM 626717102 69 2,772 SH   DFND 2,5,8 2,772 0 0
MURPHY OIL CORP COM 626717102 8,007 320,665 SH   DFND 10,13,14 320,665 0 0
MURPHY OIL CORP COM 626717102 22 870 SH   DFND 10,12,13,15 870 0 0
MURPHY USA INC COM 626755102 59 352 SH   DFND 2,5 352 0 0
MURPHY USA INC COM 626755102 7 43 SH   DFND 2,5,7 43 0 0
MURPHY USA INC COM 626755102 19 112 SH   DFND 2,5,8 112 0 0
MURPHY USA INC COM 626755102 2,182 13,047 SH   DFND 10,13,14 13,047 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 472 47,008 SH   DFND 10,13,14 47,008 0 0
MUSTANG BIO INC COM 62818Q104 22 8,029 SH   DFND 10,13,14 8,029 0 0
MYERS INDS INC COM 628464109 375 19,163 SH   DFND 10,13,14 19,163 0 0
MYRIAD GENETICS INC COM 62855J104 23 713 SH   DFND 2,5 713 0 0
MYRIAD GENETICS INC COM 62855J104 4,261 131,948 SH   DFND 10,13,14 131,948 0 0
NBT BANCORP INC COM 628778102 5 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 876 24,244 SH   DFND 10,13,14 24,244 0 0
N-ABLE INC COMMON STOCK 62878D100 70 5,653 SH   DFND 10,13,14 5,653 0 0
NCR CORP NEW COM 62886E108 257 6,620 SH   DFND 2,5 6,620 0 0
NCR CORP NEW COM 62886E108 61 1,575 SH   DFND 2,5,8 1,575 0 0
NCR CORP NEW COM 62886E108 1,567 40,429 SH   DFND 10,13,14 40,429 0 0
NCR CORP NEW COM 62886E108 3,876 100,000 SH Call DFND 10,13,14 100,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 892 376,455 SH   DFND 10,13,14 376,455 0 0
NIO INC SPON ADS 62914V106 1,433 40,229 SH   DFND 2,5 40,229 0 0
NIO INC SPON ADS 62914V106 5 140 SH   DFND 2,5,7 140 0 0
NIO INC SPON ADS 62914V106 7 203 SH   DFND 2,5,8 203 0 0
NIO INC SPON ADS 62914V106 27,478 771,216 SH   DFND 10,13,14 771,216 0 0
NIO INC SPON ADS 62914V106 22,926 643,441 SH   DFND 10,12,13,15 643,441 0 0
NIO INC SPON ADS 62914V106 626 17,580 SH   DFND 10,11,12,13,15 17,580 0 0
NIO INC SPON ADS 62914V106 1,960 55,000 SH Call DFND 10,13,14 55,000 0 0
NIO INC SPON ADS 62914V106 2,458 69,000 SH Call DFND 10,11,12,13,15 69,000 0 0
NL INDS INC COM NEW 629156407 5 954 SH   DFND 10,13,14 954 0 0
NMI HLDGS INC CL A 629209305 14 612 SH   DFND 2,5 612 0 0
NMI HLDGS INC CL A 629209305 8 361 SH   DFND 2,5,8 361 0 0
NMI HLDGS INC CL A 629209305 1,047 46,302 SH   DFND 10,13,14 46,302 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,999 237,827 SH   DFND 10,13,14 237,827 0 0
NN INC COM 629337106 28 5,273 SH   DFND 10,13,14 5,273 0 0
NRG ENERGY INC COM NEW 629377508 9,707 237,752 SH   DFND 2,5 237,752 0 0
NRG ENERGY INC COM NEW 629377508 36 883 SH   DFND 2,5,7 883 0 0
NRG ENERGY INC COM NEW 629377508 159 3,883 SH   DFND 2,5,8 3,883 0 0
NRG ENERGY INC COM NEW 629377508 30,353 743,409 SH   DFND 10,13,14 743,409 0 0
NRG ENERGY INC COM NEW 629377508 924 22,635 SH   DFND 10,12,13,15 22,635 0 0
NRG ENERGY INC COM NEW 629377508 4,083 100,000 SH Put DFND 10,13,14 100,000 0 0
NVR INC COM 62944T105 38 8 SH   DFND 2,5 8 0 0
NVR INC COM 62944T105 10 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 19,915 4,154 SH   DFND 10,13,14 4,154 0 0
NVR INC COM 62944T105 1,572 328 SH   DFND 10,12,13,15 328 0 0
NRX PHARMACEUTICALS INC COM 629444100 4 479 SH   DFND 10,13,14 479 0 0
NVE CORP COM NEW 629445206 35 544 SH   DFND 10,13,14 544 0 0
NV5 GLOBAL INC COM 62945V109 189 1,922 SH   DFND 10,13,14 1,922 0 0
NOV INC COM 62955J103 1 72 SH   DFND 2,5 72 0 0
NOV INC COM 62955J103 1 108 SH   DFND 2,5,7 108 0 0
NOV INC COM 62955J103 2 158 SH   DFND 2,5,8 158 0 0
NOV INC COM 62955J103 4,643 354,161 SH   DFND 10,13,14 354,161 0 0
NOV INC COM 62955J103 3 196 SH   DFND 10,12,13,15 196 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 475 84,137 SH   DFND 10,13,14 84,137 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 23,529 490,086 SH   DFND 10,13,14 490,086 0 0
NANTHEALTH INC COM 630104107 5 3,267 SH   DFND 10,13,14 3,267 0 0
NANTHEALTH INC COM 630104107 2 940 SH   DFND 10,12,13,15 940 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 83 1,927 SH   DFND 10,13,14 1,927 0 0
NASDAQ INC COM 631103108 3,029 15,695 SH   DFND 2,5 12,195 3,500 0
NASDAQ INC COM 631103108 56 290 SH   DFND 2,5,7 290 0 0
NASDAQ INC COM 631103108 33 172 SH   DFND 2,5,8 172 0 0
NASDAQ INC COM 631103108 22,117 114,586 SH   DFND 10,13,14 114,586 0 0
NASDAQ INC COM 631103108 2,624 13,595 SH   DFND 10,12,13,15 13,595 0 0
NATERA INC COM 632307104 119 1,072 SH   DFND 2,5 1,072 0 0
NATERA INC COM 632307104 100 899 SH   DFND 2,5,8 899 0 0
NATERA INC COM 632307104 7,391 66,319 SH   DFND 10,13,14 66,319 0 0
NATERA INC COM 632307104 5,572 50,000 SH Call DFND 10,13,14 50,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 21 340 SH   DFND 10,13,14 340 0 0
NATIONAL BK HLDGS CORP CL A 633707104 705 17,408 SH   DFND 10,13,14 17,408 0 0
NATIONAL BEVERAGE CORP COM 635017106 252 4,799 SH   DFND 2,5 4,799 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,780 91,070 SH   DFND 10,13,14 91,070 0 0
NATIONAL BEVERAGE CORP COM 635017106 709 13,500 SH Call DFND 10,13,14 13,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 25 6,924 SH   DFND 10,13,14 6,924 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9 133 SH   DFND 2,5,8 133 0 0
NATIONAL HEALTHCARE CORP COM 635906100 289 4,129 SH   DFND 10,13,14 4,129 0 0
NATIONAL FUEL GAS CO COM 636180101 0 8 SH   DFND 2,5 8 0 0
NATIONAL FUEL GAS CO COM 636180101 105 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 10 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO COM 636180101 645 12,275 SH   DFND 10,13,14 12,275 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 377 SH   DFND 2,5 377 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 634 SH   DFND 2,5,7 634 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 542 SH   DFND 2,5,8 542 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 538 9,022 SH   DFND 10,13,14 9,022 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 3 SH   DFND 2,5 3 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 36 SH   DFND 2,5,7 36 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,693 87,728 SH   DFND 10,13,14 87,728 0 0
NATIONAL INSTRS CORP COM 636518102 116 2,966 SH   DFND 2,5 2,966 0 0
NATIONAL INSTRS CORP COM 636518102 13 323 SH   DFND 2,5,7 323 0 0
NATIONAL INSTRS CORP COM 636518102 206 5,263 SH   DFND 2,5,8 5,263 0 0
NATIONAL INSTRS CORP COM 636518102 1,130 28,807 SH   DFND 10,13,14 28,807 0 0
NATIONAL INSTRS CORP COM 636518102 159 4,047 SH   DFND 10,12,13,15 4,047 0 0
NATIONAL PRESTO INDS INC COM 637215104 721 8,783 SH   DFND 10,13,14 8,783 0 0
NATIONAL RESH CORP COM NEW 637372202 80 1,896 SH   DFND 10,13,14 1,896 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 25 574 SH   DFND 2,5,8 574 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,438 311,138 SH   DFND 10,13,14 311,138 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 6 SH   DFND 2,5 6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,903 130,772 SH   DFND 10,13,14 130,772 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 58 1,090 SH   DFND 10,12,13,15 1,090 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10 173 SH   DFND 2,5 173 0 0
NATIONAL VISION HLDGS INC COM 63845R107 15 265 SH   DFND 2,5,8 265 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,731 48,114 SH   DFND 10,13,14 48,114 0 0
NATIONAL VISION HLDGS INC COM 63845R107 476 8,382 SH   DFND 10,12,13,15 8,382 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 73 348 SH   DFND 10,13,14 348 0 0
NATURA &CO HLDG S A ADS 63884N108 16 980 SH   DFND 2,5 980 0 0
NATURA &CO HLDG S A ADS 63884N108 1 84 SH   DFND 2,5,8 84 0 0
NATURA &CO HLDG S A ADS 63884N108 76 4,576 SH   DFND 10,13,14 4,576 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 1,053 SH   DFND 10,13,14 1,053 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 686 28,976 SH   DFND 2,5 28,976 0 0
NATURES SUNSHINE PRODS INC COM 639027101 20 1,352 SH   DFND 10,13,14 1,352 0 0
NATUS MED INC DEL COM 639050103 0 12 SH   DFND 2,5 12 0 0
NATUS MED INC DEL COM 639050103 564 22,499 SH   DFND 10,13,14 22,499 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 186 SH   DFND 2,5 186 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 8 1,272 SH   DFND 2,5,7 1,272 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 38 6,308 SH   DFND 2,5,8 6,308 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4,050 665,079 SH   DFND 10,12,13,15 665,079 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7 1,185 SH   DFND 10,13,14 1,185 0 0
NAUTILUS INC COM 63910B102 38 4,088 SH   DFND 10,13,14 4,088 0 0
NAVIENT CORPORATION COM 63938C108 48 2,454 SH   DFND 2,5 2,454 0 0
NAVIENT CORPORATION COM 63938C108 38 1,925 SH   DFND 2,5,8 1,925 0 0
NAVIENT CORPORATION COM 63938C108 9,605 486,801 SH   DFND 10,13,14 486,801 0 0
NCINO INC COM 63947U107 3,033 42,705 SH   DFND 10,13,14 42,705 0 0
NEENAH INC COM 640079109 419 8,987 SH   DFND 10,13,14 8,987 0 0
NEKTAR THERAPEUTICS COM 640268108 1,098 61,162 SH   DFND 10,13,14 61,162 0 0
NEKTAR THERAPEUTICS COM 640268108 0 24 SH   DFND 10,12,13,15 24 0 0
NELNET INC CL A 64031N108 567 7,152 SH   DFND 10,13,14 7,152 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 49 6,773 SH   DFND 10,13,14 6,773 0 0
NEOGENOMICS INC COM NEW 64049M209 222 4,595 SH   DFND 2,5 4,595 0 0
NEOGENOMICS INC COM NEW 64049M209 67 1,389 SH   DFND 2,5,7 1,389 0 0
NEOGENOMICS INC COM NEW 64049M209 4,121 85,419 SH   DFND 10,13,14 85,419 0 0
NEOGENOMICS INC COM NEW 64049M209 352 7,300 SH   DFND 10,12,13,15 7,300 0 0
NEOGEN CORP COM 640491106 195 4,487 SH   DFND 2,5 4,487 0 0
NEOGEN CORP COM 640491106 36 834 SH   DFND 2,5,7 834 0 0
NEOGEN CORP COM 640491106 310 7,132 SH   DFND 2,5,8 7,132 0 0
NEOGEN CORP COM 640491106 2,901 66,807 SH   DFND 10,13,14 66,807 0 0
NEOPHOTONICS CORP COM 64051T100 315 36,118 SH   DFND 10,13,14 36,118 0 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   DFND 10,12,13,15 2 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1,850 SH   DFND 10,13,14 1,850 0 0
NETAPP INC COM 64110D104 464 5,166 SH   DFND 2,5 5,166 0 0
NETAPP INC COM 64110D104 18 195 SH   DFND 2,5,7 195 0 0
NETAPP INC COM 64110D104 400 4,453 SH   DFND 2,5,8 4,453 0 0
NETAPP INC COM 64110D104 16,883 188,087 SH   DFND 10,13,14 188,087 0 0
NETAPP INC COM 64110D104 2,718 30,286 SH   DFND 10,12,13,15 30,286 0 0
NETFLIX INC COM 64110L106 19,687 32,256 SH   DFND 2,5 31,435 821 0
NETFLIX INC COM 64110L106 7 11 SH   DFND 2,4,5 11 0 0
NETFLIX INC COM 64110L106 1,438 2,356 SH   DFND 2,5,7 2,356 0 0
NETFLIX INC COM 64110L106 2,652 4,345 SH   DFND 2,5,8 4,141 204 0
NETFLIX INC COM 64110L106 325,532 533,362 SH   DFND 10,13,14 533,362 0 0
NETFLIX INC COM 64110L106 74,087 121,387 SH   DFND 10,12,13,15 121,387 0 0
NETFLIX INC COM 64110L106 82,789 135,644 SH   DFND 10,11,12,13,15 135,644 0 0
NETFLIX INC COM 64110L106 189,022 309,700 SH Call DFND 10,13,14 309,700 0 0
NETFLIX INC COM 64110L106 142,087 232,800 SH Call DFND 10,11,12,13,15 232,800 0 0
NETFLIX INC COM 64110L106 213,436 349,700 SH Put DFND 10,13,14 349,700 0 0
NETFLIX INC COM 64110L106 100,706 165,000 SH Put DFND 10,11,12,13,15 165,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,999 23,412 SH   DFND 2,5 23,254 158 0
NETEASE INC SPONSORED ADS 64110W102 31 360 SH   DFND 2,5,7 360 0 0
NETEASE INC SPONSORED ADS 64110W102 56 661 SH   DFND 2,5,8 661 0 0
NETEASE INC SPONSORED ADS 64110W102 49,605 580,856 SH   DFND 10,13,14 580,856 0 0
NETEASE INC SPONSORED ADS 64110W102 15,714 184,002 SH   DFND 10,12,13,15 184,002 0 0
NETEASE INC SPONSORED ADS 64110W102 123 1,442 SH   DFND 10,11,12,13,15 1,442 0 0
NETEASE INC SPONSORED ADS 64110W102 1,281 15,000 SH Call DFND 10,13,14 15,000 0 0
NETEASE INC SPONSORED ADS 64110W102 6,106 71,500 SH Call DFND 10,11,12,13,15 71,500 0 0
NETEASE INC SPONSORED ADS 64110W102 683 8,000 SH Put DFND 10,13,14 8,000 0 0
NETGEAR INC COM 64111Q104 701 21,976 SH   DFND 10,13,14 21,976 0 0
NETGEAR INC COM 64111Q104 170 5,334 SH   DFND 10,12,13,15 5,334 0 0
NETSCOUT SYS INC COM 64115T104 5,071 188,164 SH   DFND 10,13,14 188,164 0 0
NETSTREIT CORP COM 64119V303 3,554 150,256 SH   DFND 10,13,14 150,256 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 434 327,000 PRN   DFND 10,13,14 327,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 576 6,008 SH   DFND 2,5 6,008 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 72 750 SH   DFND 2,5,7 750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 204 SH   DFND 2,5,8 204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,150 43,265 SH   DFND 10,13,14 43,265 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,266 13,198 SH   DFND 10,12,13,15 13,198 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 11 882 SH   DFND 10,13,14 882 0 0
NEUROPACE INC COM 641288105 13 818 SH   DFND 10,13,14 818 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 15 3,000 SH   DFND 10,13,14 3,000 0 0
NEURONETICS INC COM 64131A105 27 4,177 SH   DFND 10,13,14 4,177 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 188 140,000 PRN   DFND 10,13,14 140,000 0 0
NEVRO CORP COM 64157F103 1 5 SH   DFND 2,5 5 0 0
NEVRO CORP COM 64157F103 529 4,545 SH   DFND 10,13,14 4,545 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 17 1,827 SH   DFND 10,13,14 1,827 0 0
NEW CONCEPT ENERGY INC COM 643611106 1 300 SH   DFND 10,13,14 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,075 38,741 SH   DFND 10,13,14 38,741 0 0
NEW GOLD INC CDA COM 644535106 11 10,000 SH   DFND 10,13,14 10,000 0 0
NEW JERSEY RES CORP COM 646025106 20 562 SH   DFND 2,5 562 0 0
NEW JERSEY RES CORP COM 646025106 12 337 SH   DFND 2,5,7 337 0 0
NEW JERSEY RES CORP COM 646025106 17 480 SH   DFND 2,5,8 480 0 0
NEW JERSEY RES CORP COM 646025106 2,391 68,689 SH   DFND 10,13,14 68,689 0 0
NEW MTN FIN CORP COM 647551100 0 5 SH   DFND 10,13,14 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 260 126,935 SH   DFND 2,5 126,935 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,895 3,851,300 SH   DFND 10,13,14 3,851,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,129 2,501,853 SH   DFND 10,12,13,15 2,501,853 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 108 52,500 SH Call DFND 10,13,14 52,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,250 5,000,000 SH Put DFND 10,13,14 5,000,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 2,233 SH   DFND 2,5 2,233 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 6,384 SH   DFND 2,5,8 6,384 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,921 1,356,411 SH   DFND 10,13,14 1,356,411 0 0
NEW RELIC INC COM 64829B100 813 11,321 SH   DFND 10,13,14 11,321 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH   DFND 2,5 28 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 609 SH   DFND 2,5,8 609 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,727 211,900 SH   DFND 10,13,14 211,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,530 SH   DFND 2,5 1,530 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 75 SH   DFND 2,5,7 75 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 10 2,462 SH   DFND 2,5,8 2,462 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,879 1,380,113 SH   DFND 10,13,14 1,380,113 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 852 199,900 SH Call DFND 10,13,14 199,900 0 0
NEW YORK TIMES CO CL A 650111107 12 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 3,306 67,091 SH   DFND 10,13,14 67,091 0 0
NEWAGE INC COM 650194103 23 16,624 SH   DFND 10,13,14 16,624 0 0
NEWELL BRANDS INC COM 651229106 124 5,607 SH   DFND 2,5 5,607 0 0
NEWELL BRANDS INC COM 651229106 18 801 SH   DFND 2,5,7 801 0 0
NEWELL BRANDS INC COM 651229106 41 1,860 SH   DFND 2,5,8 1,860 0 0
NEWELL BRANDS INC COM 651229106 6,356 287,087 SH   DFND 10,13,14 287,087 0 0
NEWELL BRANDS INC COM 651229106 1,390 62,780 SH   DFND 10,12,13,15 62,780 0 0
NEWMARK GROUP INC CL A 65158N102 7 500 SH   DFND 2,5 500 0 0
NEWMARK GROUP INC CL A 65158N102 292 20,391 SH   DFND 10,13,14 20,391 0 0
NEWMARKET CORP COM 651587107 112 332 SH   DFND 2,5 332 0 0
NEWMARKET CORP COM 651587107 2 7 SH   DFND 2,5,7 7 0 0
NEWMARKET CORP COM 651587107 65 192 SH   DFND 2,5,8 192 0 0
NEWMARKET CORP COM 651587107 1,014 2,992 SH   DFND 10,13,14 2,992 0 0
NEWMONT CORP COM 651639106 1,004 18,482 SH   DFND 1,6 18,482 0 0
NEWMONT CORP COM 651639106 33,153 610,551 SH   DFND 2,5 557,271 53,280 0
NEWMONT CORP COM 651639106 1,735 31,958 SH   DFND 2,5,7 31,958 0 0
NEWMONT CORP COM 651639106 1,244 22,914 SH   DFND 2,5,8 22,914 0 0
NEWMONT CORP COM 651639106 35,977 662,564 SH   DFND 10,13,14 662,564 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 22,864 421,073 SH   DFND 10,12,13,15 421,073 0 0
NEWMONT CORP COM 651639106 407 7,491 SH   DFND 10,11,12,13,15 7,491 0 0
NEWMONT CORP COM 651639106 14,770 272,000 SH Call DFND 10,13,14 272,000 0 0
NEWMONT CORP COM 651639106 27,530 507,000 SH Put DFND 10,13,14 507,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 36 11,022 SH   DFND 10,13,14 11,022 0 0
NEWS CORP NEW CL A 65249B109 7 280 SH   DFND 2,5 280 0 0
NEWS CORP NEW CL A 65249B109 7 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 6,733 286,129 SH   DFND 10,13,14 286,129 0 0
NEWS CORP NEW CL A 65249B109 2,888 122,750 SH   DFND 10,12,13,15 122,750 0 0
NEWS CORP NEW CL B 65249B208 8 351 SH   DFND 2,5 351 0 0
NEWS CORP NEW CL B 65249B208 1,059 45,609 SH   DFND 10,13,14 45,609 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 8 1,692 SH   DFND 2,5 1,692 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 991 SH   DFND 2,5,8 991 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 129 28,016 SH   DFND 10,13,14 28,016 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,065 1,101,100 SH Call DFND 10,13,14 1,101,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 71 467 SH   DFND 2,5 467 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 119 SH   DFND 2,5,7 119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 27 178 SH   DFND 2,5,8 178 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,445 22,668 SH   DFND 10,13,14 22,668 0 0
NEXTERA ENERGY INC COM 65339F101 4,301 54,773 SH   DFND 1,6 54,773 0 0
NEXTERA ENERGY INC COM 65339F101 88,899 1,132,182 SH   DFND 2,5 1,045,412 86,770 0
NEXTERA ENERGY INC COM 65339F101 5,319 67,744 SH   DFND 10,13 67,744 0 0
NEXTERA ENERGY INC COM 65339F101 41 527 SH   DFND 2,4,5 527 0 0
NEXTERA ENERGY INC COM 65339F101 2,357 30,015 SH   DFND 2,5,7 30,015 0 0
NEXTERA ENERGY INC COM 65339F101 2,782 35,435 SH   DFND 2,5,8 34,795 640 0
NEXTERA ENERGY INC COM 65339F101 176,940 2,253,439 SH   DFND 10,13,14 2,253,439 0 0
NEXTERA ENERGY INC COM 65339F101 29,904 380,845 SH   DFND 10,12,13,15 380,845 0 0
NEXTERA ENERGY INC COM 65339F101 10,812 137,700 SH Call DFND 10,13,14 137,700 0 0
NEXTERA ENERGY INC COM 65339F101 3,533 45,000 SH Call DFND 10,11,12,13,15 45,000 0 0
NEXTERA ENERGY INC COM 65339F101 10,035 127,800 SH Put DFND 10,13,14 127,800 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 181 3,550 SH   DFND 10,13,14 3,550 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 220 4,310 SH   DFND 10,13,14 4,310 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 6 108 SH   DFND 2,5 108 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 58 4,140 SH   DFND 10,13,14 4,140 0 0
NEXGEN ENERGY LTD COM 65340P106 13 2,700 SH   DFND 10,13,14 2,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 136 SH   DFND 2,5 136 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 72 955 SH   DFND 2,5,8 955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,914 51,931 SH   DFND 10,13,14 51,931 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,854 29,956 SH   DFND 10,13,14 29,956 0 0
NEXTDECADE CORP COM 65342K105 0 10 SH   DFND 2,5 10 0 0
NEXTDECADE CORP COM 65342K105 7 2,540 SH   DFND 10,13,14 2,540 0 0
NI HLDGS INC COM 65342T106 17 995 SH   DFND 10,13,14 995 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 579 41,054 SH   DFND 10,13,14 41,054 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 149 SH   DFND 10,12,13,15 149 0 0
NEXTCURE INC COM 65343E108 10 1,465 SH   DFND 10,13,14 1,465 0 0
NEXIMMUNE INC COM 65344D109 50 3,335 SH   DFND 10,13,14 3,335 0 0
NICE LTD SPONSORED ADR 653656108 96 339 SH   DFND 2,5 339 0 0
NICE LTD SPONSORED ADR 653656108 17 61 SH   DFND 2,5,7 61 0 0
NICE LTD SPONSORED ADR 653656108 126 442 SH   DFND 2,5,8 442 0 0
NICE LTD SPONSORED ADR 653656108 2,438 8,585 SH   DFND 10,13,14 8,585 0 0
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND 10,12,13,15 1 0 0
NICOLET BANKSHARES INC COM 65406E102 130 1,748 SH   DFND 10,13,14 1,748 0 0
NIKE INC CL B 654106103 2,293 15,789 SH   DFND 1,6 15,789 0 0
NIKE INC CL B 654106103 61,303 422,113 SH   DFND 2,5 413,408 8,705 0
NIKE INC CL B 654106103 5,915 40,730 SH   DFND 10,13 40,730 0 0
NIKE INC CL B 654106103 905 6,234 SH   DFND 2,5,7 6,234 0 0
NIKE INC CL B 654106103 1,680 11,571 SH   DFND 2,5,8 11,521 50 0
NIKE INC CL B 654106103 155,105 1,067,998 SH   DFND 10,13,14 1,067,998 0 0
NIKE INC CL B 654106103 25,514 175,683 SH   DFND 10,12,13,15 175,683 0 0
NIKE INC CL B 654106103 1,442 9,930 SH   DFND 10,11,12,13,15 9,930 0 0
NIKE INC CL B 654106103 1,452 10,000 SH Call DFND 2,5 10,000 0 0
NIKE INC CL B 654106103 21,610 148,800 SH Call DFND 10,13,14 148,800 0 0
NIKE INC CL B 654106103 23,092 159,000 SH Call DFND 10,11,12,13,15 159,000 0 0
NIKE INC CL B 654106103 28,523 196,400 SH Put DFND 10,13,14 196,400 0 0
NIKOLA CORP COM 654110105 445 41,704 SH   DFND 2,5 41,704 0 0
NIKOLA CORP COM 654110105 696 65,220 SH   DFND 10,13,14 65,220 0 0
9 METERS BIOPHARMA INC COM 654405109 36 27,474 SH   DFND 10,13,14 27,474 0 0
9F INC SPONSORED ADS 65442R109 8 4,772 SH   DFND 10,13,14 4,772 0 0
908 DEVICES INC COM 65443P102 59 1,811 SH   DFND 10,13,14 1,811 0 0
NISOURCE INC COM 65473P105 90 3,716 SH   DFND 2,5 2,916 800 0
NISOURCE INC COM 65473P105 21 867 SH   DFND 2,5,7 867 0 0
NISOURCE INC COM 65473P105 718 29,628 SH   DFND 2,5,8 29,628 0 0
NISOURCE INC COM 65473P105 14,731 607,976 SH   DFND 10,13,14 607,976 0 0
NISOURCE INC COM 65473P105 879 36,271 SH   DFND 10,12,13,15 36,271 0 0
NIU TECHNOLOGIES ADS 65481N100 1,481 63,922 SH   DFND 10,13,14 63,922 0 0
NLIGHT INC COM 65487K100 154 5,477 SH   DFND 10,13,14 5,477 0 0
NKARTA INC COM 65487U108 976 35,112 SH   DFND 10,13,14 35,112 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 93 2,497 SH   DFND 10,13,14 2,497 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 412 11,101 SH   DFND 10,12,13,15 11,101 0 0
NOKIA CORP SPONSORED ADR 654902204 101 18,515 SH   DFND 2,5 18,515 0 0
NOKIA CORP SPONSORED ADR 654902204 9 1,716 SH   DFND 2,5,7 1,716 0 0
NOKIA CORP SPONSORED ADR 654902204 17 3,053 SH   DFND 2,5,8 3,053 0 0
NOKIA CORP SPONSORED ADR 654902204 875 160,475 SH   DFND 10,13,14 160,475 0 0
NOKIA CORP SPONSORED ADR 654902204 10,240 1,878,914 SH   DFND 10,12,13,15 1,878,914 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 817 SH   DFND 2,5 817 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 11 2,147 SH   DFND 2,5,7 2,147 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 41 8,248 SH   DFND 2,5,8 8,248 0 0
NOODLES & CO COM CL A 65540B105 54 4,558 SH   DFND 10,13,14 4,558 0 0
NORDSON CORP COM 655663102 574 2,411 SH   DFND 2,5 2,411 0 0
NORDSON CORP COM 655663102 4 16 SH   DFND 2,4,5 16 0 0
NORDSON CORP COM 655663102 23 97 SH   DFND 2,5,7 97 0 0
NORDSON CORP COM 655663102 125 525 SH   DFND 2,5,8 525 0 0
NORDSON CORP COM 655663102 3,171 13,315 SH   DFND 10,13,14 13,315 0 0
NORDSON CORP COM 655663102 1,484 6,231 SH   DFND 10,12,13,15 6,231 0 0
NORDSTROM INC COM 655664100 1,402 53,000 SH   DFND 2,5 53,000 0 0
NORDSTROM INC COM 655664100 2 62 SH   DFND 2,5,8 62 0 0
NORDSTROM INC COM 655664100 3,087 116,695 SH   DFND 10,13,14 116,695 0 0
NORDSTROM INC COM 655664100 49 1,836 SH   DFND 10,12,13,15 1,836 0 0
NORDSTROM INC COM 655664100 899 34,000 SH Put DFND 10,13,14 34,000 0 0
NORFOLK SOUTHN CORP COM 655844108 12,810 53,543 SH   DFND 2,5 49,843 3,700 0
NORFOLK SOUTHN CORP COM 655844108 99 413 SH   DFND 2,5,7 413 0 0
NORFOLK SOUTHN CORP COM 655844108 469 1,962 SH   DFND 2,5,8 1,962 0 0
NORFOLK SOUTHN CORP COM 655844108 41,937 175,284 SH   DFND 10,13,14 175,284 0 0
NORFOLK SOUTHN CORP COM 655844108 13,395 55,987 SH   DFND 10,12,13,15 55,987 0 0
NORFOLK SOUTHN CORP COM 655844108 22,609 94,500 SH Call DFND 10,13,14 94,500 0 0
NORFOLK SOUTHN CORP COM 655844108 22,968 96,000 SH Put DFND 10,13,14 96,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 50 4,900 SH   DFND 10,13,14 4,900 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 142 315,474 SH   DFND 10,13,14 315,474 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,343 62,745 SH   DFND 10,13,14 62,745 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,479 150,000 SH   DFND 10,13,14 150,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,393 141,319 SH   DFND 10,13,14 141,319 0 0
NORTHERN TR CORP COM 665859104 5,106 47,358 SH   DFND 2,5 47,358 0 0
NORTHERN TR CORP COM 665859104 48 442 SH   DFND 2,5,7 442 0 0
NORTHERN TR CORP COM 665859104 94 876 SH   DFND 2,5,8 876 0 0
NORTHERN TR CORP COM 665859104 12,617 117,028 SH   DFND 10,13,14 117,028 0 0
NORTHERN TR CORP COM 665859104 2,162 20,055 SH   DFND 10,12,13,15 20,055 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 413 24,071 SH   DFND 10,13,14 24,071 0 0
NORTHRIM BANCORP INC COM 666762109 30 713 SH   DFND 10,13,14 713 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,302 50,818 SH   DFND 2,5 45,853 4,965 0
NORTHROP GRUMMAN CORP COM 666807102 417 1,158 SH   DFND 2,5,7 1,158 0 0
NORTHROP GRUMMAN CORP COM 666807102 475 1,319 SH   DFND 2,5,8 1,319 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,350 109,260 SH   DFND 10,13,14 109,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,366 17,677 SH   DFND 10,12,13,15 17,677 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,207 45,000 SH Call DFND 10,13,14 45,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,908 52,500 SH Put DFND 10,13,14 52,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH   DFND 2,5 24 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 895 67,397 SH   DFND 10,13,14 67,397 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 2,5 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 752 16,342 SH   DFND 10,13,14 16,342 0 0
NORTHWEST PIPE CO COM 667746101 27 1,128 SH   DFND 10,13,14 1,128 0 0
NORTHWESTERN CORP COM NEW 668074305 0 4 SH   DFND 2,5 4 0 0
NORTHWESTERN CORP COM NEW 668074305 3 50 SH   DFND 2,5,7 50 0 0
NORTHWESTERN CORP COM NEW 668074305 22 382 SH   DFND 2,5,8 382 0 0
NORTHWESTERN CORP COM NEW 668074305 478 8,336 SH   DFND 10,13,14 8,336 0 0
NORTONLIFELOCK INC COM 668771108 647 25,579 SH   DFND 2,5 10,579 15,000 0
NORTONLIFELOCK INC COM 668771108 24 946 SH   DFND 2,5,7 946 0 0
NORTONLIFELOCK INC COM 668771108 31 1,210 SH   DFND 2,5,8 1,210 0 0
NORTONLIFELOCK INC COM 668771108 14,974 591,841 SH   DFND 10,13,14 591,841 0 0
NORTONLIFELOCK INC COM 668771108 8,625 340,923 SH   DFND 10,12,13,15 340,923 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 105 6,862 SH   DFND 10,13,14 6,862 0 0
NOVAGOLD RES INC COM NEW 66987E206 192 27,871 SH   DFND 10,13,14 27,871 0 0
NOVAGOLD RES INC COM NEW 66987E206 234 34,047 SH   DFND 10,12,13,15 34,047 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141 1,721 SH   DFND 1,6 1,721 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,723 69,984 SH   DFND 2,5 69,315 669 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   DFND 2,4,5 84 0 0
NOVARTIS AG SPONSORED ADR 66987V109 546 6,672 SH   DFND 2,5,7 6,672 0 0
NOVARTIS AG SPONSORED ADR 66987V109 800 9,780 SH   DFND 2,5,8 9,611 169 0
NOVARTIS AG SPONSORED ADR 66987V109 8,791 107,496 SH   DFND 10,13,14 107,496 0 0
NOVANTA INC COM 67000B104 85 550 SH   DFND 2,5 550 0 0
NOVANTA INC COM 67000B104 57 372 SH   DFND 2,5,8 372 0 0
NOVANTA INC COM 67000B104 869 5,623 SH   DFND 10,13,14 5,623 0 0
NOVANTA INC COM 67000B104 177 1,147 SH   DFND 10,12,13,15 1,147 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1,005 582,000 PRN   DFND 10,13,14 582,000 0 0
NOVAVAX INC COM NEW 670002401 2,780 13,409 SH   DFND 2,5 13,409 0 0
NOVAVAX INC COM NEW 670002401 2 8 SH   DFND 2,5,7 8 0 0
NOVAVAX INC COM NEW 670002401 15 74 SH   DFND 2,5,8 74 0 0
NOVAVAX INC COM NEW 670002401 17,740 85,574 SH   DFND 10,13,14 85,574 0 0
NOVAVAX INC COM NEW 670002401 2,354 11,355 SH   DFND 10,12,13,15 11,355 0 0
NOVAVAX INC COM NEW 670002401 1,616 7,794 SH   DFND 10,11,12,13,15 7,794 0 0
NOVAVAX INC COM NEW 670002401 23,198 111,900 SH Call DFND 10,13,14 111,900 0 0
NOVAVAX INC COM NEW 670002401 11,817 57,000 SH Call DFND 10,11,12,13,15 57,000 0 0
NOVAVAX INC COM NEW 670002401 4,312 20,800 SH Put DFND 10,13,14 20,800 0 0
NOVO-NORDISK A S ADR 670100205 8,489 88,423 SH   DFND 2,5 87,148 1,275 0
NOVO-NORDISK A S ADR 670100205 209 2,178 SH   DFND 2,5,7 2,178 0 0
NOVO-NORDISK A S ADR 670100205 719 7,486 SH   DFND 2,5,8 7,336 150 0
NOVO-NORDISK A S ADR 670100205 1,341 13,967 SH   DFND 10,13,14 13,967 0 0
NOVO-NORDISK A S ADR 670100205 394 4,100 SH   DFND 10,12,13,15 4,100 0 0
NOW INC COM 67011P100 61 8,025 SH   DFND 2,5 8,025 0 0
NOW INC COM 67011P100 0 52 SH   DFND 2,5,7 52 0 0
NOW INC COM 67011P100 24 3,191 SH   DFND 2,5,8 3,191 0 0
NOW INC COM 67011P100 919 120,187 SH   DFND 10,13,14 120,187 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 760 18,781 SH   DFND 2,5 18,781 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 622 15,358 SH   DFND 10,13,14 15,358 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 266 4,824 SH   DFND 2,5 4,824 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52 949 SH   DFND 2,5,8 949 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 149,988 2,725,074 SH   DFND 10,13,14 2,725,074 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 46 SH   DFND 10,12,13,15 46 0 0
NUCOR CORP COM 670346105 5,628 57,141 SH   DFND 2,5 51,841 5,300 0
NUCOR CORP COM 670346105 64 649 SH   DFND 2,5,7 649 0 0
NUCOR CORP COM 670346105 97 988 SH   DFND 2,5,8 988 0 0
NUCOR CORP COM 670346105 23,839 242,041 SH   DFND 10,13,14 242,041 0 0
NUCOR CORP COM 670346105 7,784 79,035 SH   DFND 10,12,13,15 79,035 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 511 32,459 SH   DFND 2,5 32,459 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,642 421,954 SH   DFND 10,13,14 421,954 0 0
NUTANIX INC CL A 67059N108 254 6,727 SH   DFND 2,5 6,727 0 0
NUTANIX INC CL A 67059N108 38 1,005 SH   DFND 2,5,7 1,005 0 0
NUTANIX INC CL A 67059N108 36 958 SH   DFND 2,5,8 948 10 0
NUTANIX INC CL A 67059N108 8,976 238,097 SH   DFND 10,13,14 238,097 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 9 SH   DFND 2,5 9 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 42 SH   DFND 2,5 42 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 4 SH   DFND 10,13,14 4 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 599 42,072 SH   DFND 10,13,14 42,072 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 903 SH   DFND 10,13,14 903 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 10,13,14 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 245 17,703 SH   DFND 10,13,14 17,703 0 0
NVIDIA CORPORATION COM 67066G104 9,731 46,974 SH   DFND 1,6 46,974 0 0
NVIDIA CORPORATION COM 67066G104 171,636 828,519 SH   DFND 2,5 819,319 9,200 0
NVIDIA CORPORATION COM 67066G104 8,908 43,000 SH   DFND 10,13 43,000 0 0
NVIDIA CORPORATION COM 67066G104 1 5 SH   DFND 2,4,5 5 0 0
NVIDIA CORPORATION COM 67066G104 3,254 15,710 SH   DFND 2,5,7 15,710 0 0
NVIDIA CORPORATION COM 67066G104 3,053 14,738 SH   DFND 2,5,8 14,715 23 0
NVIDIA CORPORATION COM 67066G104 703,925 3,397,975 SH   DFND 10,13,14 3,397,975 0 0
NVIDIA CORPORATION COM 67066G104 109,490 528,528 SH   DFND 10,12,13,15 528,528 0 0
NVIDIA CORPORATION COM 67066G104 33,316 160,821 SH   DFND 10,11,12,13,15 160,821 0 0
NVIDIA CORPORATION COM 67066G104 33,146 160,000 SH Call DFND 2,5 160,000 0 0
NVIDIA CORPORATION COM 67066G104 126,637 611,300 SH Call DFND 10,13,14 611,300 0 0
NVIDIA CORPORATION COM 67066G104 5,386 26,000 SH Call DFND 10,12,13,15 26,000 0 0
NVIDIA CORPORATION COM 67066G104 113,317 547,000 SH Call DFND 10,11,12,13,15 547,000 0 0
NVIDIA CORPORATION COM 67066G104 24,859 120,000 SH Put DFND 2,5 120,000 0 0
NVIDIA CORPORATION COM 67066G104 122,763 592,600 SH Put DFND 10,13,14 592,600 0 0
NVIDIA CORPORATION COM 67066G104 12,430 60,000 SH Put DFND 10,12,13,15 60,000 0 0
NVIDIA CORPORATION COM 67066G104 77,064 372,000 SH Put DFND 10,11,12,13,15 372,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 27 1,848 SH   DFND 10,13,14 1,848 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 17 SH   DFND 2,5 17 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 2,315 SH   DFND 10,13,14 2,315 0 0
NUVALENT INC COM 670703107 28 1,244 SH   DFND 10,13,14 1,244 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 799 784,000 PRN   DFND 10,13,14 784,000 0 0
NUVASIVE INC COM 670704105 24 398 SH   DFND 2,5 398 0 0
NUVASIVE INC COM 670704105 16 260 SH   DFND 2,5,7 260 0 0
NUVASIVE INC COM 670704105 5 80 SH   DFND 2,5,8 80 0 0
NUVASIVE INC COM 670704105 469 7,828 SH   DFND 10,13,14 7,828 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND 10,13,14 1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 24 SH   DFND 2,5 24 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 108 11,025 SH   DFND 10,13,14 11,025 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 4,347 SH   DFND 10,13,14 4,347 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 78 SH   DFND 2,5 78 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 55 5,544 SH   DFND 10,13,14 5,544 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 100 SH   DFND 2,5 100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 67 10,248 SH   DFND 10,13,14 10,248 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 35 1,512 SH   DFND 10,13,14 1,512 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2 100 SH   DFND 2,5 100 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 43 1,716 SH   DFND 10,13,14 1,716 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 73 4,332 SH   DFND 10,13,14 4,332 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 37 SH   DFND 2,5 37 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 29 1,785 SH   DFND 10,13,14 1,785 0 0
NUTRIEN LTD COM 67077M108 2,770 42,691 SH   DFND 2,5 42,316 375 0
NUTRIEN LTD COM 67077M108 143 2,209 SH   DFND 2,5,7 2,209 0 0
NUTRIEN LTD COM 67077M108 75 1,154 SH   DFND 2,5,8 1,154 0 0
NUTRIEN LTD COM 67077M108 12,921 199,107 SH   DFND 10,13,14 199,107 0 0
NUTRIEN LTD COM 67077M108 184 2,830 SH   DFND 2,3,4,5 2,830 0 0
NUTRIEN LTD COM 67077M108 647 9,974 SH   DFND 10,12,13,15 9,974 0 0
NUTRIEN LTD COM 67077M108 4,543 70,000 SH Call DFND 10,12,13,15 70,000 0 0
NUVVE HOLDING CORP COM 67079Y100 36 3,317 SH   DFND 10,13,14 3,317 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,615 120,652 SH   DFND 10,13,14 120,652 0 0
NUVATION BIO INC COM CL A 67080N101 293 29,522 SH   DFND 10,13,14 29,522 0 0
OGE ENERGY CORP COM 670837103 25 767 SH   DFND 2,5 767 0 0
OGE ENERGY CORP COM 670837103 44 1,339 SH   DFND 2,5,8 1,339 0 0
OGE ENERGY CORP COM 670837103 1,399 42,441 SH   DFND 10,13,14 42,441 0 0
OI SA SPONSORED ADR NE 670851500 5 5,692 SH   DFND 10,12,13,15 5,692 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 254 25,000 SH   DFND 10,13,14 25,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 151 2,300 SH   DFND 10,13,14 2,300 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 1,817 SH   DFND 10,13,14 1,817 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 56 1,021 SH   DFND 10,13,14 1,021 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 62 1,428 SH   DFND 10,13,14 1,428 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,588 100,000 SH   DFND 10,13,14 100,000 0 0
O-I GLASS INC COM 67098H104 3 191 SH   DFND 2,5 191 0 0
O-I GLASS INC COM 67098H104 4 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 1,248 87,462 SH   DFND 10,13,14 87,462 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,205 1,972 SH   DFND 1,6 1,972 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,608 35,361 SH   DFND 2,5 35,361 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,722 2,818 SH   DFND 2,5,7 2,818 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,339 2,192 SH   DFND 2,5,8 2,192 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,448 49,828 SH   DFND 10,13,14 49,828 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,637 12,498 SH   DFND 10,12,13,15 12,498 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,297 2,122 SH   DFND 10,11,12,13,15 2,122 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 611 1,000 SH Call DFND 10,11,12,13,15 1,000 0 0
OFG BANCORP COM 67103X102 738 29,245 SH   DFND 10,13,14 29,245 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 176 171,000 PRN   DFND 10,13,14 171,000 0 0
OSI SYSTEMS INC COM 671044105 4 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 903 9,528 SH   DFND 10,13,14 9,528 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 72 11,989 SH   DFND 10,13,14 11,989 0 0
OSI ETF TR OSHS GBL INTER 67110P704 125 2,356 SH   DFND 10,13,14 2,356 0 0
OAK STR HEALTH INC COM 67181A107 178 4,190 SH   DFND 2,5 4,190 0 0
OAK STR HEALTH INC COM 67181A107 13 294 SH   DFND 2,5,7 294 0 0
OAK STR HEALTH INC COM 67181A107 245 5,765 SH   DFND 2,5,8 5,765 0 0
OAK STR HEALTH INC COM 67181A107 1,079 25,381 SH   DFND 10,13,14 25,381 0 0
OAK STR HEALTH INC COM 67181A107 420 9,883 SH   DFND 10,12,13,15 9,883 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 14 SH   DFND 2,5 14 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4,372 195,795 SH   DFND 10,13,14 195,795 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 5 SH   DFND 2,4,5 5 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,547 15,556 SH   DFND 10,13,14 15,556 0 0
OCCIDENTAL PETE CORP COM 674599105 31 1,053 SH   DFND 2,5 803 250 0
OCCIDENTAL PETE CORP COM 674599105 594 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 50 1,701 SH   DFND 2,5,7 1,701 0 0
OCCIDENTAL PETE CORP COM 674599105 13 434 SH   DFND 2,5,8 434 0 0
OCCIDENTAL PETE CORP COM 674599105 61,809 2,089,550 SH   DFND 10,13,14 2,089,550 0 0
OCCIDENTAL PETE CORP COM 674599105 12,633 427,092 SH   DFND 10,12,13,15 427,092 0 0
OCCIDENTAL PETE CORP COM 674599105 23,741 802,600 SH Call DFND 10,13,14 802,600 0 0
OCCIDENTAL PETE CORP COM 674599105 2,958 100,000 SH Put DFND 2,5 100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,733 160,000 SH Put DFND 10,13,14 160,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 291 24,575 SH Call DFND 2,5 24,544 31 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 3,442 SH Call DFND 10,13,14 3,442 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 73 6,195 SH Call DFND 10,12,13,15 6,195 0 0
OCEANEERING INTL INC COM 675232102 1,123 84,297 SH   DFND 10,13,14 84,297 0 0
OCEANFIRST FINL CORP COM 675234108 201 9,379 SH   DFND 10,13,14 9,379 0 0
OCWEN FINL CORP COM NEW 675746606 26 932 SH   DFND 10,13,14 932 0 0
OCULAR THERAPEUTIX INC COM 67576A100 457 45,657 SH   DFND 10,13,14 45,657 0 0
OCUGEN INC COM 67577C105 2,581 359,441 SH   DFND 10,13,14 359,441 0 0
ODONATE THERAPEUTICS INC COM 676079106 6 1,959 SH   DFND 10,13,14 1,959 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,748 69,025 SH   DFND 10,13,14 69,025 0 0
OIL DRI CORP AMER COM 677864100 21 597 SH   DFND 10,13,14 597 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 78 85,000 PRN   DFND 10,13,14 85,000 0 0
OIL STS INTL INC COM 678026105 201 31,492 SH   DFND 10,13,14 31,492 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 34,028 24,108,000 PRN   DFND 10,13,14 24,108,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,019 2,473,000 PRN   DFND 10,13,14 2,473,000 0 0
OKTA INC CL A 679295105 26,356 111,046 SH   DFND 2,5 110,896 150 0
OKTA INC CL A 679295105 2 8 SH   DFND 2,5,7 8 0 0
OKTA INC CL A 679295105 23 99 SH   DFND 2,5,8 99 0 0
OKTA INC CL A 679295105 31,650 133,355 SH   DFND 10,13,14 133,355 0 0
OKTA INC CL A 679295105 3,304 13,919 SH   DFND 10,12,13,15 13,919 0 0
OKTA INC CL A 679295105 23,734 100,000 SH Call DFND 10,13,14 100,000 0 0
OKTA INC CL A 679295105 130,537 550,000 SH Put DFND 10,13,14 550,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,082 3,784 SH   DFND 2,5 3,784 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 43 151 SH   DFND 2,5,7 151 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 141 494 SH   DFND 2,5,8 494 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,795 104,186 SH   DFND 10,13,14 104,186 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,180 25,106 SH   DFND 10,12,13,15 25,106 0 0
OLD NATL BANCORP IND COM 680033107 3,085 181,997 SH   DFND 10,13,14 181,997 0 0
OLD REP INTL CORP COM 680223104 4 152 SH   DFND 2,5 152 0 0
OLD REP INTL CORP COM 680223104 4 175 SH   DFND 2,5,7 175 0 0
OLD REP INTL CORP COM 680223104 30 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 5,900 255,093 SH   DFND 10,13,14 255,093 0 0
OLD SECOND BANCORP INC ILL COM 680277100 61 4,695 SH   DFND 10,13,14 4,695 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 83 3,015 SH   DFND 10,13,14 3,015 0 0
OLIN CORP COM PAR $1 680665205 49 1,016 SH   DFND 2,5 1,016 0 0
OLIN CORP COM PAR $1 680665205 2 44 SH   DFND 2,5,7 44 0 0
OLIN CORP COM PAR $1 680665205 14 299 SH   DFND 2,5,8 299 0 0
OLIN CORP COM PAR $1 680665205 5,080 105,290 SH   DFND 10,13,14 105,290 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 171 2,830 SH   DFND 2,5 2,830 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 206 SH   DFND 2,5,7 206 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 209 3,462 SH   DFND 2,5,8 3,462 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,462 40,842 SH   DFND 10,13,14 40,842 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 569 9,441 SH   DFND 10,12,13,15 9,441 0 0
OLO INC CL A 68134L109 45 1,506 SH   DFND 2,5 1,506 0 0
OLO INC CL A 68134L109 31 1,021 SH   DFND 2,5,8 1,021 0 0
OLO INC CL A 68134L109 30 1,014 SH   DFND 10,13,14 1,014 0 0
OLYMPIC STEEL INC COM 68162K106 115 4,733 SH   DFND 10,13,14 4,733 0 0
OMNICOM GROUP INC COM 681919106 1,463 20,185 SH   DFND 2,5 20,185 0 0
OMNICOM GROUP INC COM 681919106 16 216 SH   DFND 2,5,7 216 0 0
OMNICOM GROUP INC COM 681919106 41 560 SH   DFND 2,5,8 560 0 0
OMNICOM GROUP INC COM 681919106 8,638 119,211 SH   DFND 10,13,14 119,211 0 0
OMNICOM GROUP INC COM 681919106 1,477 20,382 SH   DFND 10,12,13,15 20,382 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 519 SH   DFND 2,5,8 519 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,622 521,437 SH   DFND 10,13,14 521,437 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 850 28,371 SH   DFND 10,12,13,15 28,371 0 0
OMEGA FLEX INC COM 682095104 58 409 SH   DFND 10,13,14 409 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 919 576,000 PRN   DFND 10,13,14 576,000 0 0
OMNICELL COM COM 68213N109 66 442 SH   DFND 1,6 442 0 0
OMNICELL COM COM 68213N109 12,708 85,614 SH   DFND 2,5 85,614 0 0
OMNICELL COM COM 68213N109 1,313 8,849 SH   DFND 2,5,7 8,849 0 0
OMNICELL COM COM 68213N109 624 4,204 SH   DFND 2,5,8 4,204 0 0
OMNICELL COM COM 68213N109 3,785 25,503 SH   DFND 10,13,14 25,503 0 0
OMNICELL COM COM 68213N109 176 1,185 SH   DFND 10,12,13,15 1,185 0 0
OMEROS CORP COM 682143102 361 26,202 SH   DFND 10,13,14 26,202 0 0
OMEROS CORP COM 682143102 483 35,000 SH Call DFND 10,13,14 35,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 16 836 SH   DFND 10,13,14 836 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,030 100,000 SH   DFND 10,13,14 100,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,229 546,000 PRN   DFND 10,13,14 546,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,511 338,892 SH   DFND 2,5 338,892 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 47 SH   DFND 2,5,7 47 0 0
ON SEMICONDUCTOR CORP COM 682189105 18 395 SH   DFND 2,5,8 395 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,077 1,509,228 SH   DFND 10,13,14 1,509,228 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,387 52,142 SH   DFND 10,12,13,15 52,142 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,770 1,000,000 SH Call DFND 10,13,14 1,000,000 0 0
ONCOCYTE CORP COM 68235C107 24 6,854 SH   DFND 10,13,14 6,854 0 0
ONE GAS INC COM 68235P108 2 37 SH   DFND 2,5 37 0 0
ONE GAS INC COM 68235P108 1 23 SH   DFND 2,5,7 23 0 0
ONE GAS INC COM 68235P108 0 7 SH   DFND 2,5,8 7 0 0
ONE GAS INC COM 68235P108 1,729 27,284 SH   DFND 10,13,14 27,284 0 0
ONDAS HLDGS INC COM NEW 68236H204 16 1,771 SH   DFND 10,13,14 1,771 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 21 5,144 SH   DFND 10,13,14 5,144 0 0
ONCORUS INC COM 68236R103 22 2,329 SH   DFND 10,13,14 2,329 0 0
ONE LIBERTY PPTYS INC COM 682406103 78 2,547 SH   DFND 10,13,14 2,547 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6 203 SH   DFND 2,5,8 203 0 0
1 800 FLOWERS COM INC CL A 68243Q106 788 25,829 SH   DFND 10,13,14 25,829 0 0
111 INC ADS 68247Q102 82 13,276 SH   DFND 10,13,14 13,276 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 585 142,635 SH   DFND 10,13,14 142,635 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 162 39,557 SH   DFND 10,12,13,15 39,557 0 0
ONEMAIN HLDGS INC COM 68268W103 53 960 SH   DFND 2,5 960 0 0
ONEMAIN HLDGS INC COM 68268W103 15 264 SH   DFND 2,5,7 264 0 0
ONEMAIN HLDGS INC COM 68268W103 71 1,286 SH   DFND 2,5,8 1,286 0 0
ONEMAIN HLDGS INC COM 68268W103 9,048 163,524 SH   DFND 10,13,14 163,524 0 0
ONEOK INC NEW COM 682680103 270 4,652 SH   DFND 2,5 4,252 400 0
ONEOK INC NEW COM 682680103 94 1,615 SH   DFND 2,5,7 1,615 0 0
ONEOK INC NEW COM 682680103 201 3,474 SH   DFND 2,5,8 3,474 0 0
ONEOK INC NEW COM 682680103 26,926 464,328 SH   DFND 10,13,14 464,328 0 0
ONEOK INC NEW COM 682680103 9,113 157,140 SH   DFND 10,12,13,15 157,140 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 95 SH   DFND 2,5,8 95 0 0
1LIFE HEALTHCARE INC COM 68269G107 341 16,862 SH   DFND 10,13,14 16,862 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 66 SH   DFND 10,12,13,15 66 0 0
ONEWATER MARINE INC CL A COM 68280L101 281 6,990 SH   DFND 10,13,14 6,990 0 0
ONESPAN INC COM 68287N100 4,461 237,521 SH   DFND 10,13,14 237,521 0 0
ONESPAN INC COM 68287N100 66 3,513 SH   DFND 10,12,13,15 3,513 0 0
ONTO INNOVATION INC COM 683344105 2,509 34,724 SH   DFND 10,13,14 34,724 0 0
ONTRAK INC COM 683373104 18 1,772 SH   DFND 10,13,14 1,772 0 0
ONTRAK INC COM 683373104 1 81 SH   DFND 10,12,13,15 81 0 0
ON24 INC COM 68339B104 66 3,311 SH   DFND 10,13,14 3,311 0 0
OOMA INC COM 683416101 45 2,429 SH   DFND 10,13,14 2,429 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17,978 875,678 SH   DFND 2,5 875,678 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16 796 SH   DFND 2,5,8 796 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,220 254,277 SH   DFND 10,13,14 254,277 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 71,855 3,500,000 SH Call DFND 10,13,14 3,500,000 0 0
OPEN TEXT CORP COM 683715106 930 19,060 SH   DFND 10,13,14 19,060 0 0
OPEN TEXT CORP COM 683715106 14 296 SH   DFND 2,3,4,5 296 0 0
OPEN TEXT CORP COM 683715106 11,429 234,219 SH   DFND 10,12,13,15 234,219 0 0
OPEN LENDING CORP COM CL A 68373J104 1,058 29,323 SH   DFND 10,13,14 29,323 0 0
OPEN LENDING CORP COM CL A 68373J104 250 6,929 SH   DFND 10,12,13,15 6,929 0 0
OPKO HEALTH INC COM 68375N103 3 891 SH   DFND 2,5 891 0 0
OPKO HEALTH INC COM 68375N103 2,232 611,403 SH   DFND 10,13,14 611,403 0 0
OPKO HEALTH INC COM 68375N103 4 1,196 SH   DFND 10,12,13,15 1,196 0 0
OPORTUN FINL CORP COM 68376D104 57 2,291 SH   DFND 10,13,14 2,291 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 86 1,904 SH   DFND 10,13,14 1,904 0 0
ORACLE CORP COM 68389X105 70,338 807,282 SH   DFND 2,5 694,686 112,596 0
ORACLE CORP COM 68389X105 4,037 46,338 SH   DFND 2,5,7 46,338 0 0
ORACLE CORP COM 68389X105 3,319 38,095 SH   DFND 2,5,8 38,095 0 0
ORACLE CORP COM 68389X105 86,182 989,124 SH   DFND 10,13,14 989,124 0 0
ORACLE CORP COM 68389X105 33,414 383,498 SH   DFND 10,12,13,15 383,498 0 0
ORACLE CORP COM 68389X105 280 3,219 SH   DFND 10,11,12,13,15 3,219 0 0
ORACLE CORP COM 68389X105 8,713 100,000 SH Call DFND 2,5 100,000 0 0
ORACLE CORP COM 68389X105 54,535 625,900 SH Call DFND 10,13,14 625,900 0 0
ORACLE CORP COM 68389X105 10,456 120,000 SH Put DFND 2,5 120,000 0 0
ORACLE CORP COM 68389X105 83,505 958,400 SH Put DFND 10,13,14 958,400 0 0
OPTIMIZERX CORP COM NEW 68401U204 381 4,455 SH   DFND 10,13,14 4,455 0 0
OPTIMIZERX CORP COM NEW 68401U204 4 50 SH   DFND 10,12,13,15 50 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 76 3,445 SH   DFND 10,13,14 3,445 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 127 5,231 SH   DFND 1,6 5,231 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,449 100,935 SH   DFND 2,5 100,935 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 39 1,616 SH   DFND 2,5,7 1,616 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 79 3,236 SH   DFND 2,5,8 3,236 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 12,468 513,916 SH   DFND 10,13,14 513,916 0 0
ORANGE SPONSORED ADR 684060106 4,335 400,297 SH   DFND 1,6 400,297 0 0
ORANGE SPONSORED ADR 684060106 986 91,036 SH   DFND 2,5 89,806 1,230 0
ORANGE SPONSORED ADR 684060106 54 4,952 SH   DFND 2,5,7 4,952 0 0
ORANGE SPONSORED ADR 684060106 61 5,598 SH   DFND 2,5,8 5,598 0 0
ORANGE SPONSORED ADR 684060106 201 18,572 SH   DFND 10,13,14 18,572 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 431 38,106 SH   DFND 10,13,14 38,106 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 328 142,755 SH   DFND 10,13,14 142,755 0 0
ORCHID IS CAP INC COM 68571X103 1,831 374,375 SH   DFND 10,13,14 374,375 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   DFND 10,13,14 1,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,771 124,366 SH   DFND 10,13,14 124,366 0 0
ORIGIN BANCORP INC COM 68621T102 260 6,137 SH   DFND 10,13,14 6,137 0 0
ORIGIN MATERIALS INC COM 68622D106 493 72,415 SH   DFND 10,13,14 72,415 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 77 11,239 SH   DFND 10,13,14 11,239 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 22 1,045 SH   DFND 2,5 1,045 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 16 743 SH   DFND 2,5,8 743 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 518 24,765 SH   DFND 10,13,14 24,765 0 0
ORGANON & CO COMMON STOCK 68622V106 0 8 SH   DFND 1,6 8 0 0
ORGANON & CO COMMON STOCK 68622V106 1,424 43,419 SH   DFND 2,5 31,817 11,602 0
ORGANON & CO COMMON STOCK 68622V106 20 624 SH   DFND 2,5,7 624 0 0
ORGANON & CO COMMON STOCK 68622V106 177 5,396 SH   DFND 2,5,8 5,396 0 0
ORGANON & CO COMMON STOCK 68622V106 4,639 141,469 SH   DFND 10,13,14 141,469 0 0
ORGANON & CO COMMON STOCK 68622V106 99 3,027 SH   DFND 10,12,13,15 3,027 0 0
ORGANON & CO COMMON STOCK 68622V106 10 316 SH   DFND 10,11,12,13,15 316 0 0
ORIX CORP SPONSORED ADR 686330101 26 279 SH   DFND 2,5 279 0 0
ORIX CORP SPONSORED ADR 686330101 8 85 SH   DFND 2,4,5 85 0 0
ORIX CORP SPONSORED ADR 686330101 36 376 SH   DFND 2,5,7 376 0 0
ORIX CORP SPONSORED ADR 686330101 285 3,012 SH   DFND 2,5,8 3,012 0 0
ORIX CORP SPONSORED ADR 686330101 162 1,715 SH   DFND 10,13,14 1,715 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,661 54,965 SH   DFND 10,13,14 54,965 0 0
ORMAT TECHNOLOGIES INC COM 686688102 271 4,063 SH   DFND 10,12,13,15 4,063 0 0
ORRSTOWN FINL SVCS INC COM 687380105 30 1,267 SH   DFND 10,13,14 1,267 0 0
ORTHOPEDIATRICS CORP COM 68752L100 125 1,904 SH   DFND 2,5 1,904 0 0
ORTHOPEDIATRICS CORP COM 68752L100 13 205 SH   DFND 2,5,7 205 0 0
ORTHOPEDIATRICS CORP COM 68752L100 223 3,397 SH   DFND 2,5,8 3,397 0 0
ORTHOPEDIATRICS CORP COM 68752L100 393 5,999 SH   DFND 10,13,14 5,999 0 0
ORTHOFIX MED INC COM 68752M108 510 13,374 SH   DFND 10,13,14 13,374 0 0
OSCAR HEALTH INC CL A 687793109 23 1,320 SH   DFND 10,13,14 1,320 0 0
OSHKOSH CORP COM 688239201 23 225 SH   DFND 2,5 225 0 0
OSHKOSH CORP COM 688239201 20 199 SH   DFND 2,5,7 199 0 0
OSHKOSH CORP COM 688239201 18 172 SH   DFND 2,5,8 172 0 0
OSHKOSH CORP COM 688239201 3,022 29,525 SH   DFND 10,13,14 29,525 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 414 SH   DFND 2,3,4,5 414 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,586 141,197 SH   DFND 10,12,13,15 141,197 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,032 73,309 SH   DFND 2,5 56,818 16,491 0
OTIS WORLDWIDE CORP COM 68902V107 65 793 SH   DFND 2,5,7 793 0 0
OTIS WORLDWIDE CORP COM 68902V107 140 1,707 SH   DFND 2,5,8 1,457 250 0
OTIS WORLDWIDE CORP COM 68902V107 9,056 110,058 SH   DFND 10,13,14 110,058 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,258 39,599 SH   DFND 10,12,13,15 39,599 0 0
OTTER TAIL CORP COM 689648103 23 418 SH   DFND 2,5 418 0 0
OTTER TAIL CORP COM 689648103 15 272 SH   DFND 2,5,7 272 0 0
OTTER TAIL CORP COM 689648103 360 6,425 SH   DFND 10,13,14 6,425 0 0
OUSTER INC COM 68989M103 5 677 SH   DFND 2,5,8 677 0 0
OUSTER INC COM 68989M103 24 3,309 SH   DFND 10,13,14 3,309 0 0
OUTBRAIN INC COM 69002R103 120 8,120 SH   DFND 10,13,14 8,120 0 0
OUTFRONT MEDIA INC COM 69007J106 27 1,088 SH   DFND 2,5 1,088 0 0
OUTFRONT MEDIA INC COM 69007J106 18 715 SH   DFND 2,5,7 715 0 0
OUTFRONT MEDIA INC COM 69007J106 633 25,112 SH   DFND 10,13,14 25,112 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 25 11,445 SH   DFND 10,13,14 11,445 0 0
OUTSET MED INC COM 690145107 1,262 25,521 SH   DFND 10,13,14 25,521 0 0
OVERSTOCK COM INC DEL COM 690370101 3 38 SH   DFND 2,5 38 0 0
OVERSTOCK COM INC DEL COM 690370101 1,845 23,682 SH   DFND 10,13,14 23,682 0 0
OVID THERAPEUTICS INC COM 690469101 12 3,555 SH   DFND 10,13,14 3,555 0 0
OVINTIV INC COM 69047Q102 130 3,947 SH   DFND 2,5 3,947 0 0
OVINTIV INC COM 69047Q102 23 693 SH   DFND 2,5,7 693 0 0
OVINTIV INC COM 69047Q102 24 739 SH   DFND 2,5,8 739 0 0
OVINTIV INC COM 69047Q102 15,851 482,086 SH   DFND 10,13,14 482,086 0 0
OVINTIV INC COM 69047Q102 97 2,954 SH   DFND 10,12,13,15 2,954 0 0
OVINTIV INC COM 69047Q102 11,090 337,300 SH Call DFND 10,13,14 337,300 0 0
OWENS & MINOR INC NEW COM 690732102 5 165 SH   DFND 2,5,8 165 0 0
OWENS & MINOR INC NEW COM 690732102 1,740 55,609 SH   DFND 10,13,14 55,609 0 0
OWENS CORNING NEW COM 690742101 25 291 SH   DFND 2,5 291 0 0
OWENS CORNING NEW COM 690742101 3 40 SH   DFND 2,5,7 40 0 0
OWENS CORNING NEW COM 690742101 36 416 SH   DFND 2,5,8 416 0 0
OWENS CORNING NEW COM 690742101 9,371 109,606 SH   DFND 10,13,14 109,606 0 0
OWENS CORNING NEW COM 690742101 1,539 18,003 SH   DFND 10,12,13,15 18,003 0 0
OXFORD INDS INC COM 691497309 6 69 SH   DFND 2,5 69 0 0
OXFORD INDS INC COM 691497309 10 111 SH   DFND 2,5,8 111 0 0
OXFORD INDS INC COM 691497309 1,051 11,652 SH   DFND 10,13,14 11,652 0 0
OYSTER PT PHARMA INC COM 69242L106 15 1,270 SH   DFND 10,13,14 1,270 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 13 263 SH   DFND 2,5 263 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1 18 SH   DFND 2,5,8 18 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3,308 65,576 SH   DFND 10,13,14 65,576 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 141 2,793 SH   DFND 10,12,13,15 2,793 0 0
PDL CMNTY BANCORP COM 69290X101 6 393 SH   DFND 2,5,8 393 0 0
PAE INC COM CL A 69290Y109 1,000 167,220 SH   DFND 10,13,14 167,220 0 0
P A M TRANSN SVCS INC COM 693149106 20 436 SH   DFND 10,13,14 436 0 0
PBF ENERGY INC CL A 69318G106 62 4,754 SH   DFND 2,5 4,754 0 0
PBF ENERGY INC CL A 69318G106 2 171 SH   DFND 2,5,7 171 0 0
PBF ENERGY INC CL A 69318G106 4,260 328,484 SH   DFND 10,13,14 328,484 0 0
PC CONNECTION INC COM 69318J100 272 6,185 SH   DFND 10,13,14 6,185 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 37 SH   DFND 2,5 37 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,238 98,072 SH   DFND 10,13,14 98,072 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,593 205,500 SH Put DFND 10,13,14 205,500 0 0
PCSB FINL CORP COM 69324R104 29 1,552 SH   DFND 10,13,14 1,552 0 0
PDC ENERGY INC COM 69327R101 345 7,282 SH   DFND 2,5 7,282 0 0
PDC ENERGY INC COM 69327R101 52 1,107 SH   DFND 2,5,8 1,107 0 0
PDC ENERGY INC COM 69327R101 6,534 137,883 SH   DFND 10,13,14 137,883 0 0
PDF SOLUTIONS INC COM 693282105 365 15,852 SH   DFND 10,13,14 15,852 0 0
PG&E CORP COM 69331C108 817 85,102 SH   DFND 2,5 85,102 0 0
PG&E CORP COM 69331C108 276 28,782 SH   DFND 2,5,7 28,782 0 0
PG&E CORP COM 69331C108 218 22,732 SH   DFND 2,5,8 22,565 167 0
PG&E CORP COM 69331C108 12,527 1,304,863 SH   DFND 10,13,14 1,304,863 0 0
PG&E CORP COM 69331C108 1,623 169,061 SH   DFND 10,12,13,15 169,061 0 0
PG&E CORP COM 69331C108 10 1,000 SH Call DFND 10,13,14 1,000 0 0
PGT INNOVATIONS INC COM 69336V101 887 46,451 SH   DFND 10,13,14 46,451 0 0
PJT PARTNERS INC COM CL A 69343T107 4 53 SH   DFND 2,5 36 17 0
PJT PARTNERS INC COM CL A 69343T107 430 5,432 SH   DFND 10,13,14 5,432 0 0
PLDT INC SPONSORED ADR 69344D408 4 115 SH   DFND 2,5 115 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 84 SH   DFND 2,5 84 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 41 2,541 SH   DFND 10,13,14 2,541 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 126 SH   DFND 2,5 126 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 52 3,402 SH   DFND 10,13,14 3,402 0 0
PNC FINL SVCS GROUP INC COM 693475105 624 3,192 SH   DFND 2,5 3,192 0 0
PNC FINL SVCS GROUP INC COM 693475105 202 1,034 SH   DFND 2,5,7 1,034 0 0
PNC FINL SVCS GROUP INC COM 693475105 506 2,586 SH   DFND 2,5,8 2,586 0 0
PNC FINL SVCS GROUP INC COM 693475105 155,347 794,044 SH   DFND 10,13,14 794,044 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,573 43,822 SH   DFND 10,12,13,15 43,822 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,282 27,000 SH Call DFND 10,13,14 27,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,522 18,000 SH Put DFND 2,5 18,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,693 208,000 SH Put DFND 10,13,14 208,000 0 0
POSCO SPONSORED ADR 693483109 366 5,305 SH   DFND 1,6 5,305 0 0
POSCO SPONSORED ADR 693483109 2,653 38,466 SH   DFND 2,5 38,466 0 0
POSCO SPONSORED ADR 693483109 32 465 SH   DFND 2,5,7 465 0 0
POSCO SPONSORED ADR 693483109 85 1,234 SH   DFND 2,5,8 1,234 0 0
POSCO SPONSORED ADR 693483109 246 3,560 SH   DFND 10,13,14 3,560 0 0
PNM RES INC COM 69349H107 34 683 SH   DFND 2,5,8 683 0 0
PNM RES INC COM 69349H107 39,538 799,067 SH   DFND 10,13,14 799,067 0 0
PPG INDS INC COM 693506107 1,545 10,806 SH   DFND 2,5 10,406 400 0
PPG INDS INC COM 693506107 34 241 SH   DFND 2,5,7 241 0 0
PPG INDS INC COM 693506107 794 5,550 SH   DFND 2,5,8 5,550 0 0
PPG INDS INC COM 693506107 21,305 148,974 SH   DFND 10,13,14 148,974 0 0
PPG INDS INC COM 693506107 8,401 58,743 SH   DFND 10,12,13,15 58,743 0 0
PPL CORP COM 69351T106 2,080 74,590 SH   DFND 2,5 74,590 0 0
PPL CORP COM 69351T106 41 1,454 SH   DFND 2,5,7 1,454 0 0
PPL CORP COM 69351T106 36 1,274 SH   DFND 2,5,8 1,274 0 0
PPL CORP COM 69351T106 32,358 1,160,602 SH   DFND 10,13,14 1,160,602 0 0
PPL CORP COM 69351T106 9,865 353,825 SH   DFND 10,12,13,15 353,825 0 0
PPL CORP COM 69351T106 697 25,000 SH Call DFND 10,13,14 25,000 0 0
PPL CORP COM 69351T106 697 25,000 SH Put DFND 10,13,14 25,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,606 53,885 SH   DFND 10,13,14 53,885 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 545 493,000 PRN   DFND 10,13,14 493,000 0 0
PRA GROUP INC COM 69354N106 16 384 SH   DFND 2,5 384 0 0
PRA GROUP INC COM 69354N106 9 225 SH   DFND 2,5,8 225 0 0
PRA GROUP INC COM 69354N106 1,262 29,957 SH   DFND 10,13,14 29,957 0 0
PPD INC COM 69355F102 23 481 SH   DFND 2,5 481 0 0
PPD INC COM 69355F102 13 287 SH   DFND 2,5,8 287 0 0
PPD INC COM 69355F102 22,289 476,368 SH   DFND 10,13,14 476,368 0 0
PPD INC COM 69355F102 590 12,600 SH   DFND 10,12,13,15 12,600 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 35 1,890 SH   DFND 10,13,14 1,890 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 104 4,977 SH   DFND 10,13,14 4,977 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13 86 SH   DFND 2,5,7 86 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 94 SH   DFND 2,5,8 94 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,277 33,670 SH   DFND 10,13,14 33,670 0 0
PVH CORPORATION COM 693656100 266 2,591 SH   DFND 2,5 2,591 0 0
PVH CORPORATION COM 693656100 20 196 SH   DFND 2,5,7 196 0 0
PVH CORPORATION COM 693656100 49 478 SH   DFND 2,5,8 478 0 0
PVH CORPORATION COM 693656100 2,261 21,997 SH   DFND 10,13,14 21,997 0 0
PVH CORPORATION COM 693656100 536 5,212 SH   DFND 10,12,13,15 5,212 0 0
PTC THERAPEUTICS INC COM 69366J200 2,823 75,856 SH   DFND 10,13,14 75,856 0 0
PTC INC COM 69370C100 22 186 SH   DFND 2,5 186 0 0
PTC INC COM 69370C100 17 142 SH   DFND 2,5,8 142 0 0
PTC INC COM 69370C100 4,246 35,442 SH   DFND 10,13,14 35,442 0 0
PTC INC COM 69370C100 1,728 14,428 SH   DFND 10,12,13,15 14,428 0 0
PACCAR INC COM 693718108 502 6,367 SH   DFND 2,5 6,307 60 0
PACCAR INC COM 693718108 67 851 SH   DFND 2,5,7 851 0 0
PACCAR INC COM 693718108 109 1,381 SH   DFND 2,5,8 1,381 0 0
PACCAR INC COM 693718108 19,383 245,599 SH   DFND 10,13,14 245,599 0 0
PACCAR INC COM 693718108 6,357 80,547 SH   DFND 10,12,13,15 80,547 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 393 10,427 SH   DFND 10,13,14 10,427 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 24 438 SH   DFND 10,13,14 438 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 23 1,100 SH   DFND 10,13,14 1,100 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,128 48,692 SH   DFND 2,5 48,692 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,577 61,711 SH   DFND 10,13,14 61,711 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 77 SH   DFND 2,5 77 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,251 54,327 SH   DFND 10,13,14 54,327 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 24 23,000 PRN   DFND 10,13,14 23,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 28 504 SH   DFND 2,5 504 0 0
PACIRA BIOSCIENCES INC COM 695127100 11 202 SH   DFND 2,5,7 202 0 0
PACIRA BIOSCIENCES INC COM 695127100 17 301 SH   DFND 2,5,8 301 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,305 59,013 SH   DFND 10,13,14 59,013 0 0
PACKAGING CORP AMER COM 695156109 3,778 27,489 SH   DFND 2,5 17,964 9,525 0
PACKAGING CORP AMER COM 695156109 46 337 SH   DFND 2,5,7 337 0 0
PACKAGING CORP AMER COM 695156109 140 1,020 SH   DFND 2,5,8 1,020 0 0
PACKAGING CORP AMER COM 695156109 7,729 56,234 SH   DFND 10,13,14 56,234 0 0
PACKAGING CORP AMER COM 695156109 1,211 8,814 SH   DFND 10,12,13,15 8,814 0 0
PACTIV EVERGREEN INC COM 69526K105 70 5,627 SH   DFND 10,13,14 5,627 0 0
PACWEST BANCORP DEL COM 695263103 32 711 SH   DFND 2,5 711 0 0
PACWEST BANCORP DEL COM 695263103 46 1,014 SH   DFND 2,5,8 1,014 0 0
PACWEST BANCORP DEL COM 695263103 22,983 507,138 SH   DFND 10,13,14 507,138 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 149 117,000 PRN   DFND 10,13,14 117,000 0 0
PAGERDUTY INC COM 69553P100 687 16,592 SH   DFND 10,13,14 16,592 0 0
PAGERDUTY INC COM 69553P100 0 1 SH   DFND 10,12,13,15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 6,400 SH   DFND 10,13,14 6,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,375 57,200 SH   DFND 2,5 57,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25 1,026 SH   DFND 2,5,8 1,026 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,080 752,091 SH   DFND 10,13,14 752,091 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,728 196,660 SH   DFND 10,12,13,15 196,660 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,524 105,000 SH Call DFND 10,11,12,13,15 105,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 601 25,000 SH Put DFND 10,13,14 25,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,110 1,161,000 PRN   DFND 10,13,14 1,161,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 674 408,000 PRN   DFND 10,13,14 408,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,733 3,618 SH   DFND 1,6 3,618 0 0
PALO ALTO NETWORKS INC COM 697435105 129,607 270,578 SH   DFND 2,5 270,448 130 0
PALO ALTO NETWORKS INC COM 697435105 8,560 17,870 SH   DFND 10,13 17,870 0 0
PALO ALTO NETWORKS INC COM 697435105 25 52 SH   DFND 2,4,5 52 0 0
PALO ALTO NETWORKS INC COM 697435105 594 1,240 SH   DFND 2,5,7 1,240 0 0
PALO ALTO NETWORKS INC COM 697435105 994 2,076 SH   DFND 2,5,8 2,069 7 0
PALO ALTO NETWORKS INC COM 697435105 51,860 108,268 SH   DFND 10,13,14 108,268 0 0
PALO ALTO NETWORKS INC COM 697435105 11,528 24,067 SH   DFND 10,12,13,15 24,067 0 0
PALO ALTO NETWORKS INC COM 697435105 625 1,305 SH   DFND 10,11,12,13,15 1,305 0 0
PALO ALTO NETWORKS INC COM 697435105 515,787 1,076,800 SH Put DFND 10,13,14 1,076,800 0 0
PALOMAR HLDGS INC COM 69753M105 1,077 13,319 SH   DFND 10,13,14 13,319 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 29 1,641 SH   DFND 2,5 1,641 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 702 40,207 SH   DFND 10,13,14 40,207 0 0
PAN AMERN SILVER CORP COM 697900108 465 19,982 SH   DFND 2,5 19,982 0 0
PAN AMERN SILVER CORP COM 697900108 4,495 193,102 SH   DFND 10,13,14 193,102 0 0
PAN AMERN SILVER CORP COM 697900108 794 34,089 SH   DFND 10,12,13,15 34,089 0 0
PAPA JOHNS INTL INC COM 698813102 163 1,287 SH   DFND 2,5 1,287 0 0
PAPA JOHNS INTL INC COM 698813102 14 109 SH   DFND 2,5,7 109 0 0
PAPA JOHNS INTL INC COM 698813102 13 103 SH   DFND 2,5,8 103 0 0
PAPA JOHNS INTL INC COM 698813102 894 7,037 SH   DFND 10,13,14 7,037 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3 167 SH   DFND 2,5,7 167 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3 205 SH   DFND 2,5,8 205 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 744 47,300 SH   DFND 10,13,14 47,300 0 0
PAR TECHNOLOGY CORP COM 698884103 200 3,252 SH   DFND 10,13,14 3,252 0 0
PARAMOUNT GROUP INC COM 69924R108 1,906 212,064 SH   DFND 10,13,14 212,064 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH   DFND 2,5,8 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 41 8,396 SH   DFND 10,13,14 8,396 0 0
PARK AEROSPACE CORP COM 70014A104 136 9,948 SH   DFND 10,13,14 9,948 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 10,13,14 8 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS & RESORTS INC COM 700517105 7 341 SH   DFND 2,5,7 341 0 0
PARK HOTELS & RESORTS INC COM 700517105 41 2,159 SH   DFND 2,5,8 2,159 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,521 340,684 SH   DFND 10,13,14 340,684 0 0
PARK NATL CORP COM 700658107 972 7,968 SH   DFND 10,13,14 7,968 0 0
PARK-OHIO HLDGS CORP COM 700666100 27 1,045 SH   DFND 10,13,14 1,045 0 0
PARKER-HANNIFIN CORP COM 701094104 2,369 8,471 SH   DFND 2,5 8,471 0 0
PARKER-HANNIFIN CORP COM 701094104 117 418 SH   DFND 2,5,7 418 0 0
PARKER-HANNIFIN CORP COM 701094104 1,053 3,765 SH   DFND 2,5,8 3,765 0 0
PARKER-HANNIFIN CORP COM 701094104 12,720 45,490 SH   DFND 10,13,14 45,490 0 0
PARKER-HANNIFIN CORP COM 701094104 10,487 37,506 SH   DFND 10,12,13,15 37,506 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 27 27,000 PRN   DFND 10,13,14 27,000 0 0
PARSONS CORP DEL COM 70202L102 5,606 166,065 SH   DFND 10,13,14 166,065 0 0
PARTY CITY HOLDCO INC COM 702149105 823 115,920 SH   DFND 10,13,14 115,920 0 0
PASSAGE BIO INC COM 702712100 549 55,101 SH   DFND 10,13,14 55,101 0 0
PATRICK INDS INC COM 703343103 1,495 17,945 SH   DFND 10,13,14 17,945 0 0
PATTERSON COS INC COM 703395103 2 50 SH   DFND 2,5,8 50 0 0
PATTERSON COS INC COM 703395103 842 27,933 SH   DFND 10,13,14 27,933 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8 856 SH   DFND 2,5 856 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4 433 SH   DFND 2,5,7 433 0 0
PATTERSON-UTI ENERGY INC COM 703481101 56 6,192 SH   DFND 2,5,8 6,192 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,522 169,141 SH   DFND 10,13,14 169,141 0 0
PAVMED INC COM 70387R106 68 7,987 SH   DFND 10,13,14 7,987 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,211 38,751 SH   DFND 2,5 37,976 775 0
PAYCOM SOFTWARE INC COM 70432V102 578 1,165 SH   DFND 2,5,7 1,165 0 0
PAYCOM SOFTWARE INC COM 70432V102 632 1,274 SH   DFND 2,5,8 1,274 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,548 33,379 SH   DFND 10,13,14 33,379 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,622 5,289 SH   DFND 10,12,13,15 5,289 0 0
PAYCHEX INC COM 704326107 8,375 74,480 SH   DFND 2,5 74,480 0 0
PAYCHEX INC COM 704326107 66 591 SH   DFND 2,5,7 591 0 0
PAYCHEX INC COM 704326107 416 3,698 SH   DFND 2,5,8 3,698 0 0
PAYCHEX INC COM 704326107 23,214 206,438 SH   DFND 10,13,14 206,438 0 0
PAYCHEX INC COM 704326107 16,914 150,410 SH   DFND 10,12,13,15 150,410 0 0
PAYCHEX INC COM 704326107 1,799 16,000 SH Call DFND 10,13,14 16,000 0 0
PAYCHEX INC COM 704326107 2,699 24,000 SH Put DFND 10,13,14 24,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 8 754 SH   DFND 2,5,8 754 0 0
PAYA HOLDINGS INC COM CL A 70434P103 114 10,498 SH   DFND 10,13,14 10,498 0 0
PAYCOR HCM INC COM 70435P102 348 9,894 SH   DFND 10,13,14 9,894 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,882 17,412 SH   DFND 2,5 17,412 0 0
PAYLOCITY HLDG CORP COM 70438V106 36 130 SH   DFND 2,5,7 130 0 0
PAYLOCITY HLDG CORP COM 70438V106 621 2,213 SH   DFND 2,5,8 2,213 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,069 21,644 SH   DFND 10,13,14 21,644 0 0
PAYPAL HLDGS INC COM 70450Y103 1,724 6,625 SH   DFND 1,6 6,625 0 0
PAYPAL HLDGS INC COM 70450Y103 148,040 568,926 SH   DFND 2,5 555,036 13,890 0
PAYPAL HLDGS INC COM 70450Y103 6,887 26,467 SH   DFND 10,13 26,467 0 0
PAYPAL HLDGS INC COM 70450Y103 4,684 18,002 SH   DFND 2,5,7 18,002 0 0
PAYPAL HLDGS INC COM 70450Y103 5,014 19,268 SH   DFND 2,5,8 19,268 0 0
PAYPAL HLDGS INC COM 70450Y103 220,741 848,317 SH   DFND 10,13,14 848,317 0 0
PAYPAL HLDGS INC COM 70450Y103 46,954 180,446 SH   DFND 10,12,13,15 180,446 0 0
PAYPAL HLDGS INC COM 70450Y103 896 3,445 SH   DFND 10,11,12,13,15 3,445 0 0
PAYPAL HLDGS INC COM 70450Y103 13,791 53,000 SH Call DFND 2,5 53,000 0 0
PAYPAL HLDGS INC COM 70450Y103 16,341 62,800 SH Call DFND 10,13,14 62,800 0 0
PAYPAL HLDGS INC COM 70450Y103 52,823 203,000 SH Call DFND 10,11,12,13,15 203,000 0 0
PAYPAL HLDGS INC COM 70450Y103 24,304 93,400 SH Put DFND 2,5 93,400 0 0
PAYPAL HLDGS INC COM 70450Y103 34,296 131,800 SH Put DFND 10,13,14 131,800 0 0
PAYONEER GLOBAL INC COM 70451X104 741 86,715 SH   DFND 10,13,14 86,715 0 0
PEABODY ENGR CORP COM 704551100 135 9,147 SH   DFND 10,13,14 9,147 0 0
PEABODY ENGR CORP COM 704551100 11,832 800,000 SH Call DFND 10,13,14 800,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 12 790 SH   DFND 10,13,14 790 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 77 2,315 SH   DFND 10,13,14 2,315 0 0
PEARSON PLC SPONSORED ADR 705015105 1 53 SH   DFND 2,5 53 0 0
PEARSON PLC SPONSORED ADR 705015105 2 239 SH   DFND 2,5,7 239 0 0
PEARSON PLC SPONSORED ADR 705015105 33 3,386 SH   DFND 2,5,8 3,386 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 119 SH   DFND 2,5 119 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 39 1,755 SH   DFND 2,5,8 1,755 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,908 219,022 SH   DFND 10,13,14 219,022 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 643 28,700 SH Put DFND 10,13,14 28,700 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 258 230,000 PRN   DFND 10,13,14 230,000 0 0
PEGASYSTEMS INC COM 705573103 282 2,218 SH   DFND 2,5 2,218 0 0
PEGASYSTEMS INC COM 705573103 31 240 SH   DFND 2,5,7 240 0 0
PEGASYSTEMS INC COM 705573103 503 3,961 SH   DFND 2,5,8 3,961 0 0
PEGASYSTEMS INC COM 705573103 1,423 11,197 SH   DFND 10,13,14 11,197 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 22 SH   DFND 2,5 22 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 19 SH   DFND 2,5,7 19 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 41,978 482,225 SH   DFND 10,13,14 482,225 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,927 45,112 SH   DFND 10,12,13,15 45,112 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 140 1,612 SH   DFND 10,11,12,13,15 1,612 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,741 20,000 SH Call DFND 10,13,14 20,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 783 9,000 SH Call DFND 10,11,12,13,15 9,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 435 5,000 SH Put DFND 10,13,14 5,000 0 0
PEMBINA PIPELINE CORP COM 706327103 93 2,925 SH   DFND 2,5,8 2,925 0 0
PEMBINA PIPELINE CORP COM 706327103 11,579 365,340 SH   DFND 10,13,14 365,340 0 0
PEMBINA PIPELINE CORP COM 706327103 19 596 SH   DFND 2,3,4,5 596 0 0
PEMBINA PIPELINE CORP COM 706327103 5,818 183,562 SH   DFND 10,12,13,15 183,562 0 0
PENN NATL GAMING INC COM 707569109 665 9,178 SH   DFND 2,5 9,178 0 0
PENN NATL GAMING INC COM 707569109 10 144 SH   DFND 2,5,7 144 0 0
PENN NATL GAMING INC COM 707569109 54 741 SH   DFND 2,5,8 741 0 0
PENN NATL GAMING INC COM 707569109 12,307 169,840 SH   DFND 10,13,14 169,840 0 0
PENN NATL GAMING INC COM 707569109 9,782 135,000 SH Call DFND 10,13,14 135,000 0 0
PENN VA CORP COM 70788V102 212 7,951 SH   DFND 10,13,14 7,951 0 0
PENNANT GROUP INC COM 70805E109 1 21 SH   DFND 2,5,8 21 0 0
PENNANT GROUP INC COM 70805E109 398 14,158 SH   DFND 10,13,14 14,158 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 407 SH   DFND 10,13,14 407 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,842 347,485 SH   DFND 10,13,14 347,485 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 39 640 SH   DFND 2,5 640 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 35 571 SH   DFND 2,5,8 571 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 897 14,681 SH   DFND 10,13,14 14,681 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 73 728 SH   DFND 2,5 728 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,732 37,102 SH   DFND 10,13,14 37,102 0 0
PENUMBRA INC COM 70975L107 12 45 SH   DFND 2,5,8 45 0 0
PENUMBRA INC COM 70975L107 622 2,335 SH   DFND 10,13,14 2,335 0 0
PEOPLES BANCORP INC COM 709789101 120 3,793 SH   DFND 10,13,14 3,793 0 0
PEOPLES FINL SVCS CORP COM 711040105 37 803 SH   DFND 10,13,14 803 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,493 257,205 SH   DFND 2,5 250,405 6,800 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 737 SH   DFND 2,5,7 737 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12 692 SH   DFND 2,5,8 692 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 117,003 6,697,395 SH   DFND 10,13,14 6,697,395 0 0
PEPSICO INC COM 713448108 4,275 28,419 SH   DFND 1,6 28,419 0 0
PEPSICO INC COM 713448108 80,760 536,930 SH   DFND 2,5 485,521 51,409 0
PEPSICO INC COM 713448108 65 432 SH   DFND 2,4,5 432 0 0
PEPSICO INC COM 713448108 963 6,401 SH   DFND 2,5,7 6,401 0 0
PEPSICO INC COM 713448108 2,398 15,943 SH   DFND 2,5,8 15,643 300 0
PEPSICO INC COM 713448108 107,920 717,507 SH   DFND 10,13,14 717,507 0 0
PEPSICO INC COM 713448108 42,417 282,007 SH   DFND 10,12,13,15 282,007 0 0
PEPSICO INC COM 713448108 243 1,618 SH   DFND 10,11,12,13,15 1,618 0 0
PEPSICO INC COM 713448108 12,710 84,500 SH Call DFND 10,13,14 84,500 0 0
PEPSICO INC COM 713448108 36,324 241,500 SH Put DFND 10,13,14 241,500 0 0
PERDOCEO ED CORP COM 71363P106 519 49,170 SH   DFND 10,13,14 49,170 0 0
PERFICIENT INC COM 71375U101 2,818 24,356 SH   DFND 10,13,14 24,356 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17 373 SH   DFND 2,5 373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11 245 SH   DFND 2,5,7 245 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,285 27,651 SH   DFND 10,13,14 27,651 0 0
PERKINELMER INC COM 714046109 91 525 SH   DFND 2,5 525 0 0
PERKINELMER INC COM 714046109 12 72 SH   DFND 2,5,7 72 0 0
PERKINELMER INC COM 714046109 37 214 SH   DFND 2,5,8 214 0 0
PERKINELMER INC COM 714046109 10,269 59,260 SH   DFND 10,13,14 59,260 0 0
PERKINELMER INC COM 714046109 1,844 10,641 SH   DFND 10,12,13,15 10,641 0 0
PERPETUA RESOURCES CORP COM 714266103 15 3,055 SH   DFND 10,13,14 3,055 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,481 75,189 SH   DFND 10,13,14 75,189 0 0
PERSONALIS INC COM 71535D106 686 35,631 SH   DFND 10,13,14 35,631 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 361 14,210 SH   DFND 2,5 13,839 371 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46 1,803 SH   DFND 2,5,7 1,803 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 208 8,174 SH   DFND 2,5,8 8,174 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 867 34,132 SH   DFND 10,13,14 34,132 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,207 47,523 SH   DFND 10,12,13,15 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,568 74,308 SH   DFND 10,13,14 74,308 0 0
PETMED EXPRESS INC COM 716382106 5 201 SH   DFND 2,5,8 201 0 0
PETMED EXPRESS INC COM 716382106 1,022 38,043 SH   DFND 10,13,14 38,043 0 0
PETMED EXPRESS INC COM 716382106 2 85 SH   DFND 10,12,13,15 85 0 0
PETIQ INC COM CL A 71639T106 11,039 442,071 SH   DFND 2,5 442,071 0 0
PETIQ INC COM CL A 71639T106 1 50 SH   DFND 2,5,7 50 0 0
PETIQ INC COM CL A 71639T106 13 514 SH   DFND 2,5,8 514 0 0
PETIQ INC COM CL A 71639T106 162 6,490 SH   DFND 10,13,14 6,490 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 97 SH   DFND 2,5 97 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 662 SH   DFND 10,13,14 662 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,531 153,057 SH   DFND 10,12,13,15 153,057 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 5,585 SH   DFND 2,5 5,585 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,099 SH   DFND 2,5,7 1,099 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 3,389 SH   DFND 2,5,8 3,389 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 715 69,114 SH   DFND 10,13,14 69,114 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,186 114,732 SH   DFND 10,12,13,15 114,732 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145 13,990 SH   DFND 10,11,12,13,15 13,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,272 800,000 SH Put DFND 10,13,14 800,000 0 0
PFIZER INC COM 717081103 163 3,796 SH   DFND 1,6 3,796 0 0
PFIZER INC COM 717081103 34,256 796,462 SH   DFND 2,5 634,234 162,228 0
PFIZER INC COM 717081103 592 13,755 SH   DFND 2,5,7 12,278 1,477 0
PFIZER INC COM 717081103 1,247 28,982 SH   DFND 2,5,8 27,382 1,600 0
PFIZER INC COM 717081103 103,162 2,398,548 SH   DFND 10,13,14 2,398,548 0 0
PFIZER INC COM 717081103 56,307 1,309,161 SH   DFND 10,12,13,15 1,309,161 0 0
PFIZER INC COM 717081103 8,172 190,000 SH Call DFND 2,5 190,000 0 0
PFIZER INC COM 717081103 52,661 1,224,400 SH Call DFND 10,13,14 1,224,400 0 0
PFIZER INC COM 717081103 25,217 586,300 SH Call DFND 10,11,12,13,15 586,300 0 0
PFIZER INC COM 717081103 172 4,000 SH Put DFND 2,5 4,000 0 0
PFIZER INC COM 717081103 55,225 1,284,000 SH Put DFND 10,13,14 1,284,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 176 5,480 SH   DFND 10,13,14 5,480 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 455 SH   DFND 2,5 455 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 202 SH   DFND 2,5,7 202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 114 SH   DFND 2,5,8 114 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 394 18,301 SH   DFND 10,13,14 18,301 0 0
PHILIP MORRIS INTL INC COM 718172109 14,958 157,803 SH   DFND 2,5 115,988 41,815 0
PHILIP MORRIS INTL INC COM 718172109 96 1,012 SH   DFND 2,4,5 1,012 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 10,731 SH   DFND 2,5,7 9,231 1,500 0
PHILIP MORRIS INTL INC COM 718172109 582 6,135 SH   DFND 2,5,8 6,023 112 0
PHILIP MORRIS INTL INC COM 718172109 82,986 875,472 SH   DFND 10,13,14 875,472 0 0
PHILIP MORRIS INTL INC COM 718172109 21,539 227,229 SH   DFND 10,12,13,15 227,229 0 0
PHILIP MORRIS INTL INC COM 718172109 20,740 218,800 SH Call DFND 10,13,14 218,800 0 0
PHILIP MORRIS INTL INC COM 718172109 44,760 472,200 SH Put DFND 10,13,14 472,200 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 65 2,115 SH   DFND 10,13,14 2,115 0 0
PHILLIPS 66 COM 718546104 6,008 85,794 SH   DFND 1,6 85,794 0 0
PHILLIPS 66 COM 718546104 37,061 529,223 SH   DFND 2,5 508,816 20,407 0
PHILLIPS 66 COM 718546104 380 5,433 SH   DFND 2,5,7 5,433 0 0
PHILLIPS 66 COM 718546104 880 12,560 SH   DFND 2,5,8 12,560 0 0
PHILLIPS 66 COM 718546104 22,639 323,275 SH   DFND 10,13,14 323,275 0 0
PHILLIPS 66 COM 718546104 11,755 167,862 SH   DFND 10,12,13,15 167,862 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,269 119,088 SH   DFND 2,5 119,088 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 116 SH   DFND 2,5,7 116 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,585 295,257 SH   DFND 10,13,14 295,257 0 0
PHOTRONICS INC COM 719405102 614 45,076 SH   DFND 10,13,14 45,076 0 0
PHYSICIANS RLTY TR COM 71943U104 0 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104 1 75 SH   DFND 2,5,7 75 0 0
PHYSICIANS RLTY TR COM 71943U104 8 457 SH   DFND 2,5,8 457 0 0
PHYSICIANS RLTY TR COM 71943U104 5,424 307,804 SH   DFND 10,13,14 307,804 0 0
PHREESIA INC COM 71944F106 6,935 112,391 SH   DFND 10,13,14 112,391 0 0
PHREESIA INC COM 71944F106 3 50 SH   DFND 10,12,13,15 50 0 0
PHREESIA INC COM 71944F106 2,746 44,500 SH Call DFND 10,13,14 44,500 0 0
PIEDMONT LITHIUM INC COM 72016P105 14 261 SH   DFND 10,13,14 261 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 853 SH   DFND 2,5 853 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 560 SH   DFND 2,5,7 560 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,082 119,421 SH   DFND 10,13,14 119,421 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,450 473,816 SH   DFND 10,13,14 473,816 0 0
PILGRIMS PRIDE CORP COM 72147K108 10 329 SH   DFND 2,5 329 0 0
PILGRIMS PRIDE CORP COM 72147K108 5 155 SH   DFND 2,5,7 155 0 0
PILGRIMS PRIDE CORP COM 72147K108 21 707 SH   DFND 2,5,8 707 0 0
PILGRIMS PRIDE CORP COM 72147K108 406 13,966 SH   DFND 10,13,14 13,966 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 11 1,617 SH   DFND 10,13,14 1,617 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 34 2,901 SH   DFND 10,13,14 2,901 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 29 2,814 SH   DFND 10,13,14 2,814 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2 33 SH   DFND 10,13,14 33 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 237 2,733 SH   DFND 10,13,14 2,733 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 9,911 200,000 SH   DFND 10,13,14 200,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 307 3,015 SH   DFND 10,13,14 3,015 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,469 22,336 SH   DFND 10,13,14 22,336 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 486 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND 10,13,14 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 492 4,336 SH   DFND 10,13,14 4,336 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,159 11,375 SH   DFND 2,5 11,375 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,040 29,822 SH   DFND 2,5,7 29,822 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49 476 SH   DFND 2,5,8 476 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,158 217,381 SH   DFND 10,13,14 217,381 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 23 400 SH   DFND 10,13,14 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 181 1,245 SH   DFND 10,13,14 1,245 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 68 2,562 SH   DFND 10,13,14 2,562 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 43 6,851 SH   DFND 10,13,14 6,851 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 19 777 SH   DFND 10,13,14 777 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 123 5,838 SH   DFND 10,13,14 5,838 0 0
PINDUODUO INC SPONSORED ADS 722304102 73,035 805,501 SH   DFND 10,13,14 805,501 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,470 203,702 SH   DFND 10,12,13,15 203,702 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,479 182,289 SH   DFND 10,13,14 182,289 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 68 723 SH   DFND 2,5,8 723 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,111 33,066 SH   DFND 10,13,14 33,066 0 0
PINNACLE WEST CAP CORP COM 723484101 60 825 SH   DFND 2,5 825 0 0
PINNACLE WEST CAP CORP COM 723484101 16 225 SH   DFND 2,5,7 225 0 0
PINNACLE WEST CAP CORP COM 723484101 38 530 SH   DFND 2,5,8 530 0 0
PINNACLE WEST CAP CORP COM 723484101 9,235 127,631 SH   DFND 10,13,14 127,631 0 0
PINNACLE WEST CAP CORP COM 723484101 1,281 17,702 SH   DFND 10,12,13,15 17,702 0 0
PINTEREST INC CL A 72352L106 40,658 798,003 SH   DFND 2,5 798,003 0 0
PINTEREST INC CL A 72352L106 2 34 SH   DFND 2,5,7 34 0 0
PINTEREST INC CL A 72352L106 7 136 SH   DFND 2,5,8 136 0 0
PINTEREST INC CL A 72352L106 54,780 1,075,164 SH   DFND 10,13,14 1,075,164 0 0
PINTEREST INC CL A 72352L106 4,417 86,684 SH   DFND 10,12,13,15 86,684 0 0
PINTEREST INC CL A 72352L106 1,118 21,943 SH   DFND 10,11,12,13,15 21,943 0 0
PINTEREST INC CL A 72352L106 18,775 368,500 SH Call DFND 10,13,14 368,500 0 0
PINTEREST INC CL A 72352L106 3,668 72,000 SH Call DFND 10,11,12,13,15 72,000 0 0
PINTEREST INC CL A 72352L106 43,078 845,500 SH Put DFND 10,13,14 845,500 0 0
PIONEER BANCORP INC MD COM 723561106 17 1,324 SH   DFND 10,13,14 1,324 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 9 567 SH   DFND 10,13,14 567 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 15 1,554 SH   DFND 10,13,14 1,554 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 19 1,617 SH   DFND 10,13,14 1,617 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10 6,000 PRN   DFND 2,5 6,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 352 218,000 PRN   DFND 10,13,14 218,000 0 0
PIONEER NAT RES CO COM 723787107 1,464 8,790 SH   DFND 1,6 8,790 0 0
PIONEER NAT RES CO COM 723787107 26,642 160,000 SH   DFND 2,5 158,225 1,775 0
PIONEER NAT RES CO COM 723787107 2,594 15,578 SH   DFND 2,5,7 15,578 0 0
PIONEER NAT RES CO COM 723787107 2,030 12,189 SH   DFND 2,5,8 12,189 0 0
PIONEER NAT RES CO COM 723787107 29,081 174,650 SH   DFND 10,13,14 174,650 0 0
PIONEER NAT RES CO COM 723787107 14,108 84,728 SH   DFND 10,12,13,15 84,728 0 0
PIONEER NAT RES CO COM 723787107 6,494 39,000 SH Call DFND 10,13,14 39,000 0 0
PIONEER NAT RES CO COM 723787107 10,490 63,000 SH Put DFND 10,13,14 63,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,317 9,510 SH   DFND 10,13,14 9,510 0 0
PITNEY BOWES INC COM 724479100 858 119,053 SH   DFND 10,13,14 119,053 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,403 144,032 SH   DFND 10,13,14 144,032 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,719 463,982 SH   DFND 2,5 463,982 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 843 SH   DFND 2,5,7 843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 8,365 SH   DFND 2,5,8 8,365 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,897 2,153,075 SH   DFND 10,13,14 2,153,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,051 300,000 SH Call DFND 10,13,14 300,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,526 150,000 SH Put DFND 10,13,14 150,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 553 SH   DFND 2,5 553 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 197 SH   DFND 2,5,7 197 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 89 8,265 SH   DFND 2,5,8 8,265 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,906 1,105,003 SH   DFND 10,13,14 1,105,003 0 0
PLANET FITNESS INC CL A 72703H101 36 464 SH   DFND 2,5,8 464 0 0
PLANET FITNESS INC CL A 72703H101 1,896 24,139 SH   DFND 10,13,14 24,139 0 0
PLANET FITNESS INC CL A 72703H101 387 4,928 SH   DFND 10,12,13,15 4,928 0 0
PLANTRONICS INC NEW COM 727493108 759 29,534 SH   DFND 10,13,14 29,534 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 5 2,700 SH   DFND 10,13,14 2,700 0 0
PLAYAGS INC COM 72814N104 46 5,892 SH   DFND 10,13,14 5,892 0 0
PLBY GROUP INC COM 72814P109 70 2,987 SH   DFND 10,13,14 2,987 0 0
PLBY GROUP INC COM 72814P109 35 1,500 SH Call DFND 10,13,14 1,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 47 10,409 SH   DFND 10,13,14 10,409 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 1 999 SH Call DFND 10,13,14 999 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,272 82,214 SH   DFND 10,13,14 82,214 0 0
PLEXUS CORP COM 729132100 1,416 15,838 SH   DFND 10,13,14 15,838 0 0
PLIANT THERAPEUTICS INC COM 729139105 83 4,927 SH   DFND 10,13,14 4,927 0 0
PLUG POWER INC COM NEW 72919P202 5,022 196,614 SH   DFND 2,5 196,614 0 0
PLUG POWER INC COM NEW 72919P202 11,923 466,841 SH   DFND 10,13,14 466,841 0 0
PLUG POWER INC COM NEW 72919P202 3,070 120,220 SH   DFND 10,12,13,15 120,220 0 0
PLUG POWER INC COM NEW 72919P202 1,634 63,979 SH   DFND 10,11,12,13,15 63,979 0 0
PLUG POWER INC COM NEW 72919P202 12,719 498,000 SH Call DFND 10,11,12,13,15 498,000 0 0
PLUG POWER INC COM NEW 72919P202 383 15,000 SH Put DFND 10,13,14 15,000 0 0
PLUG POWER INC COM NEW 72919P202 766 30,000 SH Put DFND 10,11,12,13,15 30,000 0 0
PLX PHARMA INC COM 72942A107 39 2,028 SH   DFND 10,13,14 2,028 0 0
PLYMOUTH INDL REIT INC COM 729640102 87 3,836 SH   DFND 10,13,14 3,836 0 0
POLARIS INC COM 731068102 14 116 SH   DFND 2,5 116 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 31 262 SH   DFND 2,5,8 262 0 0
POLARIS INC COM 731068102 7,269 60,747 SH   DFND 10,13,14 60,747 0 0
POLARIS INC COM 731068102 116 970 SH   DFND 10,12,13,15 970 0 0
POLYMET MNG CORP COM NEW 731916409 10 3,292 SH   DFND 10,13,14 3,292 0 0
POOL CORP COM 73278L105 595 1,370 SH   DFND 2,5 1,370 0 0
POOL CORP COM 73278L105 4 9 SH   DFND 2,4,5 9 0 0
POOL CORP COM 73278L105 3 6 SH   DFND 2,5,7 6 0 0
POOL CORP COM 73278L105 68 157 SH   DFND 2,5,8 157 0 0
POOL CORP COM 73278L105 47,279 108,835 SH   DFND 10,13,14 108,835 0 0
POOL CORP COM 73278L105 1,839 4,233 SH   DFND 10,12,13,15 4,233 0 0
POPULAR INC COM NEW 733174700 40 518 SH   DFND 2,5 518 0 0
POPULAR INC COM NEW 733174700 35 452 SH   DFND 2,5,8 452 0 0
POPULAR INC COM NEW 733174700 5,315 68,432 SH   DFND 10,13,14 68,432 0 0
PORCH GROUP INC COM 733245104 727 41,130 SH   DFND 10,13,14 41,130 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 498 SH   DFND 2,5 498 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 271 SH   DFND 2,5,7 271 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 333 SH   DFND 2,5,8 333 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 740 15,754 SH   DFND 10,13,14 15,754 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 48 6,645 SH   DFND 10,13,14 6,645 0 0
POSHMARK INC COM CL A 73739W104 653 27,501 SH   DFND 10,13,14 27,501 0 0
POST HLDGS INC COM 737446104 97 878 SH   DFND 2,5 878 0 0
POST HLDGS INC COM 737446104 4 33 SH   DFND 2,5,7 33 0 0
POST HLDGS INC COM 737446104 98 891 SH   DFND 2,5,8 891 0 0
POST HLDGS INC COM 737446104 1,492 13,541 SH   DFND 10,13,14 13,541 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 101 10,000 SH   DFND 10,13,14 10,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 27 1,429 SH   DFND 10,13,14 1,429 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 26 SH   DFND 2,5 26 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9 177 SH   DFND 2,5,8 177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,343 45,419 SH   DFND 10,13,14 45,419 0 0
POWELL INDS INC COM 739128106 127 5,159 SH   DFND 10,13,14 5,159 0 0
POWER INTEGRATIONS INC COM 739276103 26 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 6,654 67,222 SH   DFND 10,13,14 67,222 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 178 7,231 SH   DFND 10,13,14 7,231 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2 108 SH   DFND 2,5,7 108 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 703 38,007 SH   DFND 10,13,14 38,007 0 0
PRECIGEN INC COM 74017N105 1,226 245,721 SH   DFND 10,13,14 245,721 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,498 129,821 SH   DFND 10,13,14 129,821 0 0
PRECISION DRILLING CORP COM NEW 74022D407 0 1 SH   DFND 10,12,13,15 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 181 SH   DFND 2,5 181 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 104 SH   DFND 2,5,8 104 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 588 8,819 SH   DFND 10,13,14 8,819 0 0
PREFERRED APT CMNTYS INC COM 74039L103 104 8,496 SH   DFND 10,13,14 8,496 0 0
PREFORMED LINE PRODS CO COM 740444104 22 338 SH   DFND 10,13,14 338 0 0
PREMIER INC CL A 74051N102 7 193 SH   DFND 2,5 193 0 0
PREMIER INC CL A 74051N102 15 385 SH   DFND 2,5,8 385 0 0
PREMIER INC CL A 74051N102 752 19,410 SH   DFND 10,13,14 19,410 0 0
PREMIER INC CL A 74051N102 1,809 46,684 SH   DFND 10,12,13,15 46,684 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 432 13,573 SH   DFND 10,13,14 13,573 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 758 24,268 SH   DFND 10,13,14 24,268 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 634 SH   DFND 2,5 634 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 405 SH   DFND 2,5,7 405 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,273 40,505 SH   DFND 10,13,14 40,505 0 0
PRETIUM RES INC COM 74139C102 182 18,804 SH   DFND 10,13,14 18,804 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,146 5,825 SH   DFND 2,5 5,825 0 0
PRICE T ROWE GROUP INC COM 74144T108 72 367 SH   DFND 2,5,7 367 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 570 SH   DFND 2,5,8 570 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,608 165,775 SH   DFND 10,13,14 165,775 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,114 26,000 SH   DFND 10,12,13,15 26,000 0 0
PRICESMART INC COM 741511109 35 445 SH   DFND 2,5 445 0 0
PRICESMART INC COM 741511109 2,000 25,788 SH   DFND 10,13,14 25,788 0 0
PRIMORIS SVCS CORP COM 74164F103 581 23,718 SH   DFND 10,13,14 23,718 0 0
PRIMERICA INC COM 74164M108 94 612 SH   DFND 2,5 612 0 0
PRIMERICA INC COM 74164M108 30 198 SH   DFND 2,5,8 198 0 0
PRIMERICA INC COM 74164M108 2,891 18,816 SH   DFND 10,13,14 18,816 0 0
PRIMIS FINANCIAL CORP COM 74167B109 38 2,616 SH   DFND 10,13,14 2,616 0 0
PRIMO WATER CORPORATION COM 74167P108 282 17,884 SH   DFND 10,13,14 17,884 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62 967 SH   DFND 2,5 967 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 287 SH   DFND 2,5,7 287 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 470 7,297 SH   DFND 2,5,8 7,297 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,790 183,067 SH   DFND 10,13,14 183,067 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,240 65,831 SH   DFND 10,12,13,15 65,831 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 14 250 SH   DFND 10,13,14 250 0 0
PROASSURANCE CORP COM 74267C106 24 1,005 SH   DFND 2,5 1,005 0 0
PROASSURANCE CORP COM 74267C106 14 601 SH   DFND 2,5,8 601 0 0
PROASSURANCE CORP COM 74267C106 772 32,444 SH   DFND 10,13,14 32,444 0 0
PROCTER AND GAMBLE CO COM 742718109 13,190 94,352 SH   DFND 1,6 94,352 0 0
PROCTER AND GAMBLE CO COM 742718109 130,407 932,808 SH   DFND 2,5 866,748 66,060 0
PROCTER AND GAMBLE CO COM 742718109 64 461 SH   DFND 2,4,5 461 0 0
PROCTER AND GAMBLE CO COM 742718109 3,326 23,792 SH   DFND 2,5,7 23,792 0 0
PROCTER AND GAMBLE CO COM 742718109 6,897 49,333 SH   DFND 2,5,8 49,258 75 0
PROCTER AND GAMBLE CO COM 742718109 183,994 1,316,122 SH   DFND 10,13,14 1,316,122 0 0
PROCTER AND GAMBLE CO COM 742718109 77,082 551,376 SH   DFND 10,12,13,15 551,376 0 0
PROCTER AND GAMBLE CO COM 742718109 19,558 139,900 SH Call DFND 10,13,14 139,900 0 0
PROCTER AND GAMBLE CO COM 742718109 14,469 103,500 SH Call DFND 10,11,12,13,15 103,500 0 0
PROCTER AND GAMBLE CO COM 742718109 32,014 229,000 SH Put DFND 10,13,14 229,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 8 1,142 SH   DFND 10,13,14 1,142 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 77 867 SH   DFND 10,13,14 867 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 248 25,000 SH   DFND 10,13,14 25,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 75 3,174 SH   DFND 10,13,14 3,174 0 0
PROG HOLDINGS INC COM NPV 74319R101 3 78 SH   DFND 2,5,8 78 0 0
PROG HOLDINGS INC COM NPV 74319R101 440 10,481 SH   DFND 10,13,14 10,481 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,526 193,652 SH   DFND 2,5 193,652 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,951 39,654 SH   DFND 10,13,14 39,654 0 0
PROGRESSIVE CORP COM 743315103 1,121 12,401 SH   DFND 2,5 12,401 0 0
PROGRESSIVE CORP COM 743315103 136 1,507 SH   DFND 2,5,7 1,507 0 0
PROGRESSIVE CORP COM 743315103 78 865 SH   DFND 2,5,8 865 0 0
PROGRESSIVE CORP COM 743315103 34,700 383,887 SH   DFND 10,13,14 383,887 0 0
PROGRESSIVE CORP COM 743315103 8,968 99,218 SH   DFND 10,12,13,15 99,218 0 0
PROGYNY INC COM 74340E103 406 7,245 SH   DFND 2,5 7,245 0 0
PROGYNY INC COM 74340E103 481 8,592 SH   DFND 10,13,14 8,592 0 0
PROLOGIS INC. COM 74340W103 519 4,137 SH   DFND 2,5 4,137 0 0
PROLOGIS INC. COM 74340W103 10 76 SH   DFND 2,4,5 76 0 0
PROLOGIS INC. COM 74340W103 276 2,199 SH   DFND 2,5,7 2,199 0 0
PROLOGIS INC. COM 74340W103 276 2,202 SH   DFND 2,5,8 2,202 0 0
PROLOGIS INC. COM 74340W103 218,898 1,745,182 SH   DFND 10,13,14 1,745,182 0 0
PROLOGIS INC. COM 74340W103 11,963 95,374 SH   DFND 10,12,13,15 95,374 0 0
PROLOGIS INC. COM 74340W103 3,010 24,000 SH Call DFND 10,13,14 24,000 0 0
PROLOGIS INC. COM 74340W103 16,431 131,000 SH Put DFND 10,13,14 131,000 0 0
PROS HOLDINGS INC COM 74346Y103 100 2,825 SH   DFND 2,5 2,825 0 0
PROS HOLDINGS INC COM 74346Y103 11 309 SH   DFND 2,5,7 309 0 0
PROS HOLDINGS INC COM 74346Y103 179 5,038 SH   DFND 2,5,8 5,038 0 0
PROS HOLDINGS INC COM 74346Y103 1,357 38,249 SH   DFND 10,13,14 38,249 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 16 900 SH   DFND 10,13,14 900 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 20 300 SH   DFND 10,13,14 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 229 12,500 SH   DFND 10,13,14 12,500 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 9 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 43 695 SH   DFND 10,13,14 695 0 0
PROSHARES TR RUSSELL US DIV 74347G507 4,591 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,977 100,000 SH   DFND 10,13,14 100,000 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 1,286 30,000 SH   DFND 10,13,14 30,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 3 325 SH   DFND 10,13,14 325 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 16 800 SH   DFND 10,13,14 800 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1 80 SH   DFND 10,13,14 80 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 10,13,14 85 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 60,410 7,000,000 SH   DFND 2,5 7,000,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 88,721 10,280,499 SH   DFND 10,13,14 10,280,499 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 207 24,000 SH Call DFND 10,13,14 24,000 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 12 350 SH   DFND 10,13,14 350 0 0
PROPETRO HLDG CORP COM 74347M108 481 55,652 SH   DFND 10,13,14 55,652 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12 100 SH   DFND 10,13,14 100 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 16 300 SH   DFND 10,13,14 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 218 3,000 SH   DFND 10,13,14 3,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 65 4,000 SH   DFND 10,13,14 4,000 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 360 SH   DFND 10,13,14 360 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 17 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 54 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 32 1,000 SH   DFND 10,13,14 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 18 200 SH   DFND 10,13,14 200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,500 SH   DFND 10,13,14 1,500 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 20 400 SH   DFND 10,13,14 400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2 78 SH   DFND 10,13,14 78 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 12 375 SH   DFND 10,13,14 375 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 14 625 SH   DFND 10,13,14 625 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 21 1,387 SH   DFND 10,13,14 1,387 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 89 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,279 14,448 SH   DFND 10,13,14 14,448 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 51 812 SH   DFND 10,13,14 812 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4 4,000 PRN   DFND 10,13,14 4,000 0 0
PROSPECT CAP CORP COM 74348T102 0 10 SH   DFND 10,13,14 10 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 31 1,290 SH   DFND 10,13,14 1,290 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 371 37,500 SH   DFND 10,13,14 37,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 355 4,996 SH   DFND 2,5 4,996 0 0
PROSPERITY BANCSHARES INC COM 743606105 72 1,006 SH   DFND 2,5,8 1,006 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,820 39,639 SH   DFND 10,13,14 39,639 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 2,527 2,500,000 PRN   DFND 10,13,14 2,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 907 51,185 SH   DFND 10,13,14 51,185 0 0
PROTO LABS INC COM 743713109 44 665 SH   DFND 2,5 665 0 0
PROTO LABS INC COM 743713109 5 72 SH   DFND 2,5,7 72 0 0
PROTO LABS INC COM 743713109 79 1,185 SH   DFND 2,5,8 1,185 0 0
PROTO LABS INC COM 743713109 1,893 28,428 SH   DFND 10,13,14 28,428 0 0
PROVENTION BIO INC COM 74374N102 338 52,768 SH   DFND 10,13,14 52,768 0 0
PROTERRA INC COM 74374T109 334 32,996 SH   DFND 10,13,14 32,996 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 29 1,782 SH   DFND 10,13,14 1,782 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,032 43,989 SH   DFND 10,13,14 43,989 0 0
PRUDENTIAL FINL INC COM 744320102 1,707 16,229 SH   DFND 2,5 8,947 7,282 0
PRUDENTIAL FINL INC COM 744320102 133 1,262 SH   DFND 2,5,7 1,262 0 0
PRUDENTIAL FINL INC COM 744320102 232 2,207 SH   DFND 2,5,8 2,207 0 0
PRUDENTIAL FINL INC COM 744320102 38,462 365,610 SH   DFND 10,13,14 365,610 0 0
PRUDENTIAL FINL INC COM 744320102 4,761 45,256 SH   DFND 10,12,13,15 45,256 0 0
PRUDENTIAL FINL INC COM 744320102 32,507 309,000 SH Call DFND 10,13,14 309,000 0 0
PRUDENTIAL FINL INC COM 744320102 41,028 390,000 SH Put DFND 10,13,14 390,000 0 0
PRUDENTIAL PLC ADR 74435K204 1,039 26,527 SH   DFND 2,5 26,277 250 0
PRUDENTIAL PLC ADR 74435K204 60 1,532 SH   DFND 2,5,7 1,532 0 0
PRUDENTIAL PLC ADR 74435K204 83 2,127 SH   DFND 2,5,8 2,127 0 0
PRUDENTIAL PLC ADR 74435K204 223 5,687 SH   DFND 10,13,14 5,687 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,837 46,588 SH   DFND 2,5 46,588 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,296 SH   DFND 2,5,7 1,296 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 4,031 SH   DFND 2,5,8 4,031 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,139 511,312 SH   DFND 10,13,14 511,312 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,115 83,994 SH   DFND 10,12,13,15 83,994 0 0
PUBLIC STORAGE COM 74460D109 19,556 65,823 SH   DFND 2,5 65,823 0 0
PUBLIC STORAGE COM 74460D109 62 210 SH   DFND 2,5,7 210 0 0
PUBLIC STORAGE COM 74460D109 8 28 SH   DFND 2,5,8 28 0 0
PUBLIC STORAGE COM 74460D109 107,937 363,302 SH   DFND 10,13,14 363,302 0 0
PUBLIC STORAGE COM 74460D109 18,483 62,210 SH   DFND 10,12,13,15 62,210 0 0
PUBMATIC INC COM CL A 74467Q103 3 99 SH   DFND 10,13,14 99 0 0
PULMONX CORP COM 745848101 144 3,991 SH   DFND 10,13,14 3,991 0 0
PULTE GROUP INC COM 745867101 5 100 SH   DFND 1,6 100 0 0
PULTE GROUP INC COM 745867101 15,389 335,130 SH   DFND 2,5 333,995 1,135 0
PULTE GROUP INC COM 745867101 1,478 32,183 SH   DFND 2,5,7 32,183 0 0
PULTE GROUP INC COM 745867101 862 18,764 SH   DFND 2,5,8 18,764 0 0
PULTE GROUP INC COM 745867101 19,882 432,964 SH   DFND 10,13,14 432,964 0 0
PULTE GROUP INC COM 745867101 1,957 42,611 SH   DFND 10,12,13,15 42,611 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 11 SH   DFND 2,5 11 0 0
PULSE BIOSCIENCES INC COM 74587B101 36 1,686 SH   DFND 10,13,14 1,686 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 43 6,111 SH   DFND 10,13,14 6,111 0 0
PURE CYCLE CORP COM NEW 746228303 29 2,157 SH   DFND 10,13,14 2,157 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 50 3,755 SH   DFND 10,13,14 3,755 0 0
PURE STORAGE INC CL A 74624M102 5,261 209,104 SH   DFND 10,13,14 209,104 0 0
PURPLE INNOVATION INC COM 74640Y106 176 8,355 SH   DFND 10,13,14 8,355 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 132 SH   DFND 2,5 132 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 6,909 SH   DFND 10,13,14 6,909 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 45 SH   DFND 2,5 45 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 3,465 SH   DFND 10,13,14 3,465 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 993 100,000 SH   DFND 10,13,14 100,000 0 0
QCR HOLDINGS INC COM 74727A104 167 3,240 SH   DFND 10,13,14 3,240 0 0
QAD INC CL A 74727D306 139 1,586 SH   DFND 10,13,14 1,586 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 20 2,082 SH   DFND 10,13,14 2,082 0 0
QUAKER CHEM CORP COM 747316107 1,708 7,184 SH   DFND 10,13,14 7,184 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 10,12,13,15 3 0 0
QORVO INC COM 74736K101 1,944 11,625 SH   DFND 2,5 11,625 0 0
QORVO INC COM 74736K101 4 21 SH   DFND 2,4,5 21 0 0
QORVO INC COM 74736K101 4 26 SH   DFND 2,5,7 26 0 0
QORVO INC COM 74736K101 38 230 SH   DFND 2,5,8 230 0 0
QORVO INC COM 74736K101 62,829 375,796 SH   DFND 10,13,14 375,796 0 0
QORVO INC COM 74736K101 2,101 12,567 SH   DFND 10,12,13,15 12,567 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3 2,000 PRN   DFND 10,13,14 2,000 0 0
Q2 HLDGS INC COM 74736L109 1,777 22,176 SH   DFND 10,13,14 22,176 0 0
QUALCOMM INC COM 747525103 26,588 206,144 SH   DFND 2,5 197,879 8,265 0
QUALCOMM INC COM 747525103 1,033 8,010 SH   DFND 2,5,7 7,760 250 0
QUALCOMM INC COM 747525103 1,054 8,169 SH   DFND 2,5,8 7,901 268 0
QUALCOMM INC COM 747525103 268,570 2,082,263 SH   DFND 10,13,14 2,082,263 0 0
QUALCOMM INC COM 747525103 35,240 273,220 SH   DFND 10,12,13,15 273,220 0 0
QUALCOMM INC COM 747525103 23,263 180,359 SH   DFND 10,11,12,13,15 180,359 0 0
QUALCOMM INC COM 747525103 4,514 35,000 SH Call DFND 2,5 35,000 0 0
QUALCOMM INC COM 747525103 72,474 561,900 SH Call DFND 10,13,14 561,900 0 0
QUALCOMM INC COM 747525103 1,935 15,000 SH Call DFND 10,11,12,13,15 15,000 0 0
QUALCOMM INC COM 747525103 7,739 60,000 SH Put DFND 2,5 60,000 0 0
QUALCOMM INC COM 747525103 30,800 238,800 SH Put DFND 10,13,14 238,800 0 0
QUALCOMM INC COM 747525103 12,253 95,000 SH Put DFND 10,11,12,13,15 95,000 0 0
QUALYS INC COM 74758T303 50 451 SH   DFND 2,5 451 0 0
QUALYS INC COM 74758T303 6 50 SH   DFND 2,5,8 50 0 0
QUALYS INC COM 74758T303 9,453 84,938 SH   DFND 10,13,14 84,938 0 0
QUALYS INC COM 74758T303 312 2,803 SH   DFND 10,12,13,15 2,803 0 0
QUALTRICS INTL INC COM CL A 747601201 106 2,490 SH   DFND 10,13,14 2,490 0 0
QUANEX BLDG PRODS CORP COM 747619104 683 31,921 SH   DFND 10,13,14 31,921 0 0
QUANTA SVCS INC COM 74762E102 108 952 SH   DFND 2,5 952 0 0
QUANTA SVCS INC COM 74762E102 33 292 SH   DFND 2,5,7 292 0 0
QUANTA SVCS INC COM 74762E102 51 451 SH   DFND 2,5,8 451 0 0
QUANTA SVCS INC COM 74762E102 6,639 58,331 SH   DFND 10,13,14 58,331 0 0
QUANTUM SI INC COM CL A 74765K105 68 8,133 SH   DFND 10,13,14 8,133 0 0
QUANTERIX CORP COM 74766Q101 201 4,045 SH   DFND 10,13,14 4,045 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 631 25,725 SH   DFND 2,5 25,725 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5 212 SH   DFND 2,5,8 212 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,335 54,395 SH   DFND 10,13,14 54,395 0 0
QUDIAN INC ADR 747798106 1,020 698,330 SH   DFND 2,5 698,330 0 0
QUDIAN INC ADR 747798106 9,611 6,582,945 SH   DFND 10,13,14 6,582,945 0 0
QUDIAN INC ADR 747798106 7,300 5,000,000 SH Put DFND 10,13,14 5,000,000 0 0
QUANTUM CORP COM NEW 747906501 34 6,539 SH   DFND 10,13,14 6,539 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,363 16,261 SH   DFND 2,5 15,361 900 0
QUEST DIAGNOSTICS INC COM 74834L100 40 273 SH   DFND 2,5,7 273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65 446 SH   DFND 2,5,8 446 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,646 80,144 SH   DFND 10,13,14 80,144 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,983 13,647 SH   DFND 10,12,13,15 13,647 0 0
QUIDEL CORP COM 74838J101 0 3 SH   DFND 2,5 3 0 0
QUIDEL CORP COM 74838J101 16 116 SH   DFND 2,5,8 116 0 0
QUIDEL CORP COM 74838J101 1,699 12,039 SH   DFND 10,13,14 12,039 0 0
QUIDEL CORP COM 74838J101 183 1,300 SH   DFND 10,12,13,15 1,300 0 0
QUIDEL CORP COM 74838J101 1,186 8,400 SH Call DFND 10,13,14 8,400 0 0
QUINSTREET INC COM 74874Q100 593 33,785 SH   DFND 10,13,14 33,785 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 146 151,000 PRN   DFND 10,13,14 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 537 92,329 SH   DFND 10,13,14 92,329 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 11 11,074 SH   DFND 10,13,14 11,074 0 0
QURATE RETAIL INC COM SER A 74915M100 1,157 113,509 SH   DFND 2,5 113,509 0 0
QURATE RETAIL INC COM SER A 74915M100 372 36,465 SH   DFND 2,5,7 36,465 0 0
QURATE RETAIL INC COM SER A 74915M100 305 29,896 SH   DFND 2,5,8 29,703 193 0
QURATE RETAIL INC COM SER A 74915M100 16,879 1,656,456 SH   DFND 10,13,14 1,656,456 0 0
QURATE RETAIL INC COM SER A 74915M100 348 34,156 SH   DFND 10,12,13,15 34,156 0 0
RBB BANCORP COM 74930B105 45 1,782 SH   DFND 10,13,14 1,782 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 142 2,073 SH   DFND 10,13,14 2,073 0 0
R1 RCM INC COM 749397105 1,811 82,276 SH   DFND 2,5 82,276 0 0
R1 RCM INC COM 749397105 13 608 SH   DFND 2,5,7 608 0 0
R1 RCM INC COM 749397105 22 985 SH   DFND 2,5,8 985 0 0
R1 RCM INC COM 749397105 471 21,421 SH   DFND 10,13,14 21,421 0 0
REV GROUP INC COM 749527107 63 3,659 SH   DFND 10,13,14 3,659 0 0
RLI CORP COM 749607107 7 73 SH   DFND 2,5 73 0 0
RLI CORP COM 749607107 5 47 SH   DFND 2,5,7 47 0 0
RLI CORP COM 749607107 11 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 638 6,367 SH   DFND 10,13,14 6,367 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 26,019 1,750,918 SH   DFND 10,13,14 1,750,918 0 0
RPC INC COM 749660106 182 37,481 SH   DFND 10,13,14 37,481 0 0
RMR GROUP INC CL A 74967R106 202 6,048 SH   DFND 10,13,14 6,048 0 0
RH NOTE 6/1 74967XAA1 31 9,000 PRN   DFND 10,13,14 9,000 0 0
RH COM 74967X103 14,359 21,531 SH   DFND 2,5 21,531 0 0
RH COM 74967X103 25 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 10,528 15,786 SH   DFND 10,13,14 15,786 0 0
RH COM 74967X103 189 283 SH   DFND 10,12,13,15 283 0 0
RH COM 74967X103 116,709 175,000 SH Put DFND 10,13,14 175,000 0 0
RPM INTL INC COM 749685103 842 10,838 SH   DFND 2,5 10,838 0 0
RPM INTL INC COM 749685103 22 281 SH   DFND 2,5,7 281 0 0
RPM INTL INC COM 749685103 186 2,396 SH   DFND 2,5,8 2,396 0 0
RPM INTL INC COM 749685103 2,953 38,032 SH   DFND 10,13,14 38,032 0 0
RPM INTL INC COM 749685103 2,726 35,106 SH   DFND 10,12,13,15 35,106 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 286 63,211 SH   DFND 10,13,14 63,211 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 911 201,620 SH   DFND 10,12,13,15 201,620 0 0
RPT REALTY SH BEN INT 74971D101 3,627 284,277 SH   DFND 10,13,14 284,277 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 11 747 SH   DFND 2,5 747 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5 377 SH   DFND 2,5,8 377 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 7,899 555,508 SH   DFND 10,13,14 555,508 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 158 11,100 SH Call DFND 10,13,14 11,100 0 0
RADIAN GROUP INC COM 750236101 26 1,147 SH   DFND 2,5 1,147 0 0
RADIAN GROUP INC COM 750236101 15 682 SH   DFND 2,5,7 682 0 0
RADIAN GROUP INC COM 750236101 1,005 44,242 SH   DFND 10,13,14 44,242 0 0
RADIANT LOGISTICS INC COM 75025X100 30 4,701 SH   DFND 10,13,14 4,701 0 0
RADIUS HEALTH INC COM NEW 750469207 779 62,778 SH   DFND 10,13,14 62,778 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 127 7,803 SH   DFND 10,13,14 7,803 0 0
RADNET INC COM 750491102 2,491 85,000 SH   DFND 2,5 85,000 0 0
RADNET INC COM 750491102 706 24,100 SH   DFND 10,13,14 24,100 0 0
RAFAEL HLDGS INC COM CL B 75062E106 34 1,115 SH   DFND 10,13,14 1,115 0 0
RAIN THERAPEUTICS INC COM 75082Q105 13 871 SH   DFND 10,13,14 871 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 756 600,000 PRN   DFND 10,13,14 600,000 0 0
RAMBUS INC DEL COM 750917106 25 1,107 SH   DFND 2,5 1,107 0 0
RAMBUS INC DEL COM 750917106 16 725 SH   DFND 2,5,7 725 0 0
RAMBUS INC DEL COM 750917106 1,958 88,183 SH   DFND 10,13,14 88,183 0 0
RALLYBIO CORP COM 75120L100 14 821 SH   DFND 10,13,14 821 0 0
RALPH LAUREN CORP CL A 751212101 14 126 SH   DFND 2,5 126 0 0
RALPH LAUREN CORP CL A 751212101 19 170 SH   DFND 2,5,7 170 0 0
RALPH LAUREN CORP CL A 751212101 7 65 SH   DFND 2,5,8 65 0 0
RALPH LAUREN CORP CL A 751212101 2,338 21,058 SH   DFND 10,13,14 21,058 0 0
RALPH LAUREN CORP CL A 751212101 1,061 9,553 SH   DFND 10,12,13,15 9,553 0 0
RAMACO RES INC COM 75134P303 10 779 SH   DFND 10,13,14 779 0 0
RANGE RES CORP COM 75281A109 9 415 SH   DFND 2,5 415 0 0
RANGE RES CORP COM 75281A109 7,556 333,893 SH   DFND 10,13,14 333,893 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 166 6,204 SH   DFND 10,13,14 6,204 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 17 913 SH   DFND 10,13,14 913 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 64 33,000 PRN   DFND 10,13,14 33,000 0 0
RAPID7 INC COM 753422104 4,065 35,966 SH   DFND 10,13,14 35,966 0 0
RAPID7 INC COM 753422104 719 6,365 SH   DFND 10,12,13,15 6,365 0 0
RAPT THERAPEUTICS INC COM 75382E109 133 4,298 SH   DFND 10,13,14 4,298 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,880 160,136 SH   DFND 10,13,14 160,136 0 0
RAVEN INDS INC COM 754212108 5 88 SH   DFND 2,5 88 0 0
RAVEN INDS INC COM 754212108 9,142 158,689 SH   DFND 10,13,14 158,689 0 0
RAYMOND JAMES FINL INC COM 754730109 83 895 SH   DFND 2,5 895 0 0
RAYMOND JAMES FINL INC COM 754730109 69 743 SH   DFND 2,5,7 743 0 0
RAYMOND JAMES FINL INC COM 754730109 28 308 SH   DFND 2,5,8 308 0 0
RAYMOND JAMES FINL INC COM 754730109 12,512 135,585 SH   DFND 10,13,14 135,585 0 0
RAYMOND JAMES FINL INC COM 754730109 1,678 18,180 SH   DFND 10,12,13,15 18,180 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 11 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 2,843 79,676 SH   DFND 10,13,14 79,676 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 246 32,751 SH   DFND 10,13,14 32,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 905 10,530 SH   DFND 1,6 10,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90,428 1,051,980 SH   DFND 2,5 956,167 95,813 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,641 42,355 SH   DFND 2,5,7 42,355 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,618 88,617 SH   DFND 2,5,8 88,058 559 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 174,431 2,029,214 SH   DFND 10,13,14 2,029,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,825 149,198 SH   DFND 10,12,13,15 149,198 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,656 345,000 SH Put DFND 10,13,14 345,000 0 0
RBC BEARINGS INC COM 75524B104 307 1,445 SH   DFND 2,5 1,445 0 0
RBC BEARINGS INC COM 75524B104 4,292 20,228 SH   DFND 10,13,14 20,228 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2,229 20,000 SH   DFND 10,13,14 20,000 0 0
RE MAX HLDGS INC CL A 75524W108 403 12,945 SH   DFND 10,13,14 12,945 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 2,871 198,944 SH   DFND 10,13,14 198,944 0 0
REALOGY HLDGS CORP COM 75605Y106 23 1,292 SH   DFND 2,5 1,292 0 0
REALOGY HLDGS CORP COM 75605Y106 22 1,254 SH   DFND 2,5,8 1,254 0 0
REALOGY HLDGS CORP COM 75605Y106 19,477 1,110,406 SH   DFND 10,13,14 1,110,406 0 0
REALTY INCOME CORP COM 756109104 11 164 SH   DFND 2,5 164 0 0
REALTY INCOME CORP COM 756109104 56 866 SH   DFND 2,5,7 866 0 0
REALTY INCOME CORP COM 756109104 63 965 SH   DFND 2,5,8 965 0 0
REALTY INCOME CORP COM 756109104 104,175 1,606,158 SH   DFND 10,13,14 1,606,158 0 0
REALTY INCOME CORP COM 756109104 2,569 39,609 SH   DFND 10,12,13,15 39,609 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,731 27,146 SH   DFND 10,13,14 27,146 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,042 45,294 SH   DFND 10,13,14 45,294 0 0
RED RIVER BANCSHARES INC COM 75686R202 26 520 SH   DFND 10,13,14 520 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 184 7,962 SH   DFND 10,13,14 7,962 0 0
RED ROCK RESORTS INC CL A 75700L108 8 156 SH   DFND 2,5 156 0 0
RED ROCK RESORTS INC CL A 75700L108 17 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 928 18,115 SH   DFND 10,13,14 18,115 0 0
RED VIOLET INC COM 75704L104 13 523 SH   DFND 10,13,14 523 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 47 27,000 PRN   DFND 10,13,14 27,000 0 0
REDFIN CORP COM 75737F108 3,079 61,467 SH   DFND 10,13,14 61,467 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 2,447 SH   DFND 10,13,14 2,447 0 0
REDWIRE CORPORATION COM 75776W103 22 2,297 SH   DFND 10,13,14 2,297 0 0
REDWOOD TR INC COM 758075402 5,191 402,750 SH   DFND 10,13,14 402,750 0 0
REGAL BELOIT CORP COM 758750103 647 4,301 SH   DFND 2,5 4,301 0 0
REGAL BELOIT CORP COM 758750103 11 74 SH   DFND 2,5,8 74 0 0
REGAL BELOIT CORP COM 758750103 2,702 17,971 SH   DFND 10,13,14 17,971 0 0
REGENCY CTRS CORP COM 758849103 25 368 SH   DFND 2,5,7 368 0 0
REGENCY CTRS CORP COM 758849103 72 1,069 SH   DFND 2,5,8 1,069 0 0
REGENCY CTRS CORP COM 758849103 22,179 329,402 SH   DFND 10,13,14 329,402 0 0
REGENCY CTRS CORP COM 758849103 962 14,287 SH   DFND 10,12,13,15 14,287 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40 66 SH   DFND 2,5 66 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77 127 SH   DFND 2,5,7 127 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103 171 SH   DFND 2,5,8 171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47,418 78,354 SH   DFND 10,13,14 78,354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,784 34,344 SH   DFND 10,12,13,15 34,344 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,210 2,000 SH Call DFND 2,5 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,222 23,500 SH Call DFND 10,13,14 23,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,207 5,300 SH Call DFND 10,11,12,13,15 5,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,314 22,000 SH Put DFND 2,5 22,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,196 18,500 SH Put DFND 10,13,14 18,500 0 0
REGIS CORP MINN COM 758932107 44 12,577 SH   DFND 10,13,14 12,577 0 0
REGIS CORP MINN COM 758932107 35 10,000 SH Put DFND 10,13,14 10,000 0 0
REGENXBIO INC COM 75901B107 5,481 130,752 SH   DFND 10,13,14 130,752 0 0
REGIONAL MGMT CORP COM 75902K106 53 910 SH   DFND 10,13,14 910 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 10,13,14 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 650 30,525 SH   DFND 2,5 30,525 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 88 4,143 SH   DFND 2,5,7 4,143 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 98 4,608 SH   DFND 2,5,8 4,608 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,833 602,194 SH   DFND 10,13,14 602,194 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,187 102,644 SH   DFND 10,12,13,15 102,644 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 67 604 SH   DFND 2,5 604 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 430 SH   DFND 2,5,8 430 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,006 44,998 SH   DFND 10,13,14 44,998 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 41 SH   DFND 10,12,13,15 41 0 0
REKOR SYSTEMS INC COM 759419104 48 4,142 SH   DFND 10,13,14 4,142 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,232 134,233 SH   DFND 10,13,14 134,233 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,876 55,302 SH   DFND 10,13,14 55,302 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,546 10,856 SH   DFND 10,12,13,15 10,856 0 0
RELX PLC SPONSORED ADR 759530108 96 3,329 SH   DFND 2,5 3,329 0 0
RELX PLC SPONSORED ADR 759530108 4 153 SH   DFND 2,4,5 153 0 0
RELX PLC SPONSORED ADR 759530108 14 496 SH   DFND 2,5,7 496 0 0
RELX PLC SPONSORED ADR 759530108 62 2,135 SH   DFND 2,5,8 2,135 0 0
RELX PLC SPONSORED ADR 759530108 326 11,301 SH   DFND 10,13,14 11,301 0 0
RELMADA THERAPEUTICS INC COM 75955J402 207 7,901 SH   DFND 10,13,14 7,901 0 0
RELIANT BANCORP INC COM 75956B101 53 1,684 SH   DFND 10,13,14 1,684 0 0
REMITLY GLOBAL INC COM 75960P104 6 170 SH   DFND 10,13,14 170 0 0
REMITLY GLOBAL INC COM 75960P104 3 85 SH   DFND 10,12,13,15 85 0 0
RENASANT CORP COM 75970E107 2 63 SH   DFND 2,5 63 0 0
RENASANT CORP COM 75970E107 1,169 32,427 SH   DFND 10,13,14 32,427 0 0
RENESOLA LTD SPONSORED ADS 75971T301 392 59,727 SH   DFND 10,13,14 59,727 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,418 88,012 SH   DFND 10,13,14 88,012 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 1,176 SH   DFND 10,12,13,15 1,176 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 9 1,156 SH   DFND 10,13,14 1,156 0 0
REPLIGEN CORP COM 759916109 577 1,997 SH   DFND 2,5 1,997 0 0
REPLIGEN CORP COM 759916109 30 104 SH   DFND 2,5,7 104 0 0
REPLIGEN CORP COM 759916109 87 302 SH   DFND 2,5,8 302 0 0
REPLIGEN CORP COM 759916109 3,254 11,259 SH   DFND 10,13,14 11,259 0 0
REPLIGEN CORP COM 759916109 536 1,854 SH   DFND 10,12,13,15 1,854 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 150 SH   DFND 10,13,14 150 0 0
RENT A CTR INC NEW COM 76009N100 2,881 51,246 SH   DFND 10,13,14 51,246 0 0
REPARE THERAPEUTICS INC COM 760273102 664 25,305 SH   DFND 10,13,14 25,305 0 0
REPUBLIC BANCORP INC KY CL A 760281204 64 1,263 SH   DFND 10,13,14 1,263 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,588 68,939 SH   DFND 10,13,14 68,939 0 0
REPLIMUNE GROUP INC COM 76029N106 1,356 45,748 SH   DFND 10,13,14 45,748 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 5,518 SH   DFND 10,13,14 5,518 0 0
REPUBLIC SVCS INC COM 760759100 2,398 19,975 SH   DFND 2,5 19,975 0 0
REPUBLIC SVCS INC COM 760759100 26 215 SH   DFND 2,5,7 215 0 0
REPUBLIC SVCS INC COM 760759100 171 1,421 SH   DFND 2,5,8 1,421 0 0
REPUBLIC SVCS INC COM 760759100 15,575 129,730 SH   DFND 10,13,14 129,730 0 0
REPUBLIC SVCS INC COM 760759100 16,386 136,485 SH   DFND 10,12,13,15 136,485 0 0
RESMED INC COM 761152107 23,600 89,545 SH   DFND 2,5 85,265 4,280 0
RESMED INC COM 761152107 1,282 4,866 SH   DFND 2,5,7 4,866 0 0
RESMED INC COM 761152107 1,710 6,487 SH   DFND 2,5,8 6,487 0 0
RESMED INC COM 761152107 20,318 77,095 SH   DFND 10,13,14 77,095 0 0
RESMED INC COM 761152107 4,056 15,390 SH   DFND 10,12,13,15 15,390 0 0
RESOLUTE FST PRODS INC COM 76117W109 41 3,420 SH   DFND 10,13,14 3,420 0 0
RESONANT INC COM 76118L102 169 69,763 SH   DFND 10,13,14 69,763 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 439 17,724 SH   DFND 2,5 17,358 366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 197 SH   DFND 2,5,8 197 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,298 92,689 SH   DFND 10,13,14 92,689 0 0
RESERVOIR MEDIA INC COM 76119X105 28 3,127 SH   DFND 10,13,14 3,127 0 0
RESOURCES CONNECTION INC COM 76122Q105 261 16,530 SH   DFND 10,13,14 16,530 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 22 1,973 SH   DFND 10,13,14 1,973 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 15,083 15,000,000 PRN   DFND 10,13,14 15,000,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,843 46,408 SH   DFND 2,5 46,408 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 73 SH   DFND 2,5,8 73 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 987 16,120 SH   DFND 10,13,14 16,120 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20 333 SH   DFND 2,3,4,5 333 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 456 7,439 SH   DFND 10,12,13,15 7,439 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 253 SH   DFND 2,5 253 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,445 SH   DFND 2,5,8 1,445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,868 222,058 SH   DFND 10,13,14 222,058 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 406 SH   DFND 2,5 406 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3 196 SH   DFND 2,5,7 196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 86 SH   DFND 2,5,8 86 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16,819 1,305,804 SH   DFND 10,13,14 1,305,804 0 0
RETAIL VALUE INC COM 76133Q102 0 8 SH   DFND 2,5 8 0 0
RETAIL VALUE INC COM 76133Q102 117 4,460 SH   DFND 10,13,14 4,460 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 34 SH   DFND 2,5 34 0 0
REVANCE THERAPEUTICS INC COM 761330109 788 28,279 SH   DFND 10,13,14 28,279 0 0
REVLON INC CL A NEW 761525609 8 811 SH   DFND 10,13,14 811 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,016 73,294 SH   DFND 10,13,14 73,294 0 0
REVOLVE GROUP INC CL A 76156B107 1,414 22,894 SH   DFND 10,13,14 22,894 0 0
REVOLVE GROUP INC CL A 76156B107 37 600 SH   DFND 10,12,13,15 600 0 0
REX AMERICAN RES CORP COM 761624105 7 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RES CORP COM 761624105 316 3,957 SH   DFND 10,13,14 3,957 0 0
REXNORD CORP COM 76169B102 0 7 SH   DFND 2,5 7 0 0
REXNORD CORP COM 76169B102 10,845 168,685 SH   DFND 10,13,14 168,685 0 0
REXFORD INDL RLTY INC COM 76169C100 12 216 SH   DFND 2,5,7 216 0 0
REXFORD INDL RLTY INC COM 76169C100 31 555 SH   DFND 2,5,8 555 0 0
REXFORD INDL RLTY INC COM 76169C100 17,403 306,655 SH   DFND 10,13,14 306,655 0 0
REXFORD INDL RLTY INC COM 76169C100 2,270 40,000 SH Call DFND 10,13,14 40,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 52 1,901 SH   DFND 2,5 1,901 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5 201 SH   DFND 2,5,7 201 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 54 1,983 SH   DFND 2,5,8 1,983 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 717 26,236 SH   DFND 10,13,14 26,236 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 780 59,726 SH   DFND 10,13,14 59,726 0 0
RIBBON COMMUNICATIONS INC COM 762544104 793 132,537 SH   DFND 10,13,14 132,537 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 779 214,651 SH   DFND 10,13,14 214,651 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 7 313 SH   DFND 10,13,14 313 0 0
RIMINI STR INC DEL COM 76674Q107 54 5,604 SH   DFND 10,13,14 5,604 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 342 347,000 PRN   DFND 10,13,14 347,000 0 0
RINGCENTRAL INC CL A 76680R206 174 802 SH   DFND 2,5 802 0 0
RINGCENTRAL INC CL A 76680R206 7 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 5 21 SH   DFND 2,5,8 21 0 0
RINGCENTRAL INC CL A 76680R206 9,983 45,901 SH   DFND 10,13,14 45,901 0 0
RINGCENTRAL INC CL A 76680R206 1,849 8,500 SH   DFND 10,12,13,15 8,500 0 0
RING ENERGY INC COM 76680V108 457 155,000 SH   DFND 10,13,14 155,000 0 0
RING ENERGY INC COM 76680V108 752 255,000 SH Call DFND 10,13,14 255,000 0 0
RING ENERGY INC COM 76680V108 1,722 583,800 SH Put DFND 10,13,14 583,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,702 70,367 SH   DFND 2,5 70,167 200 0
RIO TINTO PLC SPONSORED ADR 767204100 160 2,398 SH   DFND 2,5,7 2,398 0 0
RIO TINTO PLC SPONSORED ADR 767204100 351 5,255 SH   DFND 2,5,8 5,255 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,274 34,028 SH   DFND 10,13,14 34,028 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,720 55,675 SH   DFND 10,12,13,15 55,675 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,441 51,500 SH Call DFND 10,13,14 51,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 952 37,062 SH   DFND 10,13,14 37,062 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 298 4,837 SH   DFND 2,5 4,837 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 32 524 SH   DFND 2,5,7 524 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 535 8,672 SH   DFND 2,5,8 8,672 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,008 16,332 SH   DFND 10,13,14 16,332 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 355 5,754 SH   DFND 10,12,13,15 5,754 0 0
RITE AID CORP COM 767754872 12 876 SH   DFND 2,5 876 0 0
RITE AID CORP COM 767754872 19 1,353 SH   DFND 2,5,8 1,353 0 0
RITE AID CORP COM 767754872 1,312 92,370 SH   DFND 10,13,14 92,370 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 29 1,712 SH   DFND 10,13,14 1,712 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 59 SH   DFND 2,5 59 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 11 777 SH   DFND 10,13,14 777 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 1 SH Call DFND 2,5 1 0 0
ROBERT HALF INTL INC COM 770323103 30 298 SH   DFND 2,5 298 0 0
ROBERT HALF INTL INC COM 770323103 6 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103 2 17 SH   DFND 2,5,8 17 0 0
ROBERT HALF INTL INC COM 770323103 3,851 38,385 SH   DFND 10,13,14 38,385 0 0
ROBERT HALF INTL INC COM 770323103 1,749 17,433 SH   DFND 10,12,13,15 17,433 0 0
ROBINHOOD MKTS INC COM CL A 770700102 552 13,113 SH   DFND 10,13,14 13,113 0 0
ROBINHOOD MKTS INC COM CL A 770700102 61,458 1,460,500 SH Put DFND 10,13,14 1,460,500 0 0
ROBLOX CORP CL A 771049103 893 11,822 SH   DFND 1,6 11,822 0 0
ROBLOX CORP CL A 771049103 17,319 229,245 SH   DFND 2,5 229,245 0 0
ROBLOX CORP CL A 771049103 3,652 48,343 SH   DFND 10,13 48,343 0 0
ROBLOX CORP CL A 771049103 45 600 SH   DFND 2,5,7 600 0 0
ROBLOX CORP CL A 771049103 361 4,776 SH   DFND 2,5,8 4,776 0 0
ROBLOX CORP CL A 771049103 5,181 68,583 SH   DFND 10,13,14 68,583 0 0
ROBLOX CORP CL A 771049103 5 69 SH   DFND 10,12,13,15 69 0 0
ROCKET COS INC COM CL A 77311W101 971 60,560 SH   DFND 10,13,14 60,560 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 44 SH   DFND 2,5,7 44 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,424 81,085 SH   DFND 10,13,14 81,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,208 4,109 SH   DFND 2,5 4,109 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 11 SH   DFND 2,4,5 11 0 0
ROCKWELL AUTOMATION INC COM 773903109 102 346 SH   DFND 2,5,7 346 0 0
ROCKWELL AUTOMATION INC COM 773903109 61 206 SH   DFND 2,5,8 206 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,463 66,193 SH   DFND 10,13,14 66,193 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,867 33,556 SH   DFND 10,12,13,15 33,556 0 0
ROCKY BRANDS INC COM 774515100 39 810 SH   DFND 10,13,14 810 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 104 SH   DFND 2,5 104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17 368 SH   DFND 2,5,8 368 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 307 6,569 SH   DFND 10,13,14 6,569 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 132 2,817 SH   DFND 2,3,4,5 2,817 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,825 60,502 SH   DFND 10,12,13,15 60,502 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,171 175,000 SH Call DFND 10,12,13,15 175,000 0 0
ROGERS CORP COM 775133101 1,914 10,265 SH   DFND 10,13,14 10,265 0 0
ROKU INC COM CL A 77543R102 322 1,027 SH   DFND 2,5 1,027 0 0
ROKU INC COM CL A 77543R102 2 5 SH   DFND 2,5,7 5 0 0
ROKU INC COM CL A 77543R102 25 80 SH   DFND 2,5,8 80 0 0
ROKU INC COM CL A 77543R102 86,543 276,186 SH   DFND 10,13,14 276,186 0 0
ROKU INC COM CL A 77543R102 8,068 25,747 SH   DFND 10,12,13,15 25,747 0 0
ROKU INC COM CL A 77543R102 9,181 29,300 SH Call DFND 10,13,14 29,300 0 0
ROKU INC COM CL A 77543R102 6,267 20,000 SH Put DFND 10,13,14 20,000 0 0
ROLLINS INC COM 775711104 227 6,416 SH   DFND 2,5 6,416 0 0
ROLLINS INC COM 775711104 2 62 SH   DFND 2,4,5 62 0 0
ROLLINS INC COM 775711104 26 740 SH   DFND 2,5,7 740 0 0
ROLLINS INC COM 775711104 352 9,972 SH   DFND 2,5,8 9,972 0 0
ROLLINS INC COM 775711104 8,596 243,306 SH   DFND 10,13,14 243,306 0 0
ROLLINS INC COM 775711104 691 19,569 SH   DFND 10,12,13,15 19,569 0 0
ROMEO POWER INC COM 776153108 0 55 SH   DFND 2,5 55 0 0
ROMEO POWER INC COM 776153108 10 2,105 SH   DFND 2,5,8 2,105 0 0
ROMEO POWER INC COM 776153108 546 110,227 SH   DFND 10,13,14 110,227 0 0
ROOT INC COM CL A 77664L108 118 22,325 SH   DFND 10,13,14 22,325 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,350 5,268 SH   DFND 2,5 5,268 0 0
ROPER TECHNOLOGIES INC COM 776696106 89 199 SH   DFND 2,5,7 199 0 0
ROPER TECHNOLOGIES INC COM 776696106 135 302 SH   DFND 2,5,8 302 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,520 37,029 SH   DFND 10,13,14 37,029 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,078 15,865 SH   DFND 10,12,13,15 15,865 0 0
ROSS STORES INC COM 778296103 4,379 40,226 SH   DFND 2,5 37,586 2,640 0
ROSS STORES INC COM 778296103 3 28 SH   DFND 2,4,5 28 0 0
ROSS STORES INC COM 778296103 66 602 SH   DFND 2,5,7 602 0 0
ROSS STORES INC COM 778296103 183 1,685 SH   DFND 2,5,8 1,685 0 0
ROSS STORES INC COM 778296103 15,988 146,881 SH   DFND 10,13,14 146,881 0 0
ROSS STORES INC COM 778296103 3,879 35,638 SH   DFND 10,12,13,15 35,638 0 0
ROSS STORES INC COM 778296103 381 3,498 SH   DFND 10,11,12,13,15 3,498 0 0
ROSS STORES INC COM 778296103 816 7,500 SH Call DFND 10,11,12,13,15 7,500 0 0
ROYAL BK CDA COM 780087102 26 259 SH   DFND 2,5 259 0 0
ROYAL BK CDA COM 780087102 8 80 SH   DFND 2,4,5 80 0 0
ROYAL BK CDA COM 780087102 9,372 94,209 SH   DFND 10,13,14 94,209 0 0
ROYAL BK CDA COM 780087102 7,036 70,730 SH   DFND 2,3,4,5 70,730 0 0
ROYAL BK CDA COM 780087102 8,298 83,411 SH   DFND 10,12,13,15 83,411 0 0
ROYAL BK CDA COM 780087102 9,948 100,000 SH Call DFND 10,12,13,15 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 389 277,000 PRN   DFND 10,13,14 277,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,545 57,492 SH   DFND 2,5 57,492 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 7,668 SH   DFND 2,5,7 7,668 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 8,765 SH   DFND 2,5,8 8,765 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,057 23,870 SH   DFND 10,13,14 23,870 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,614 58,641 SH   DFND 2,5 34,716 23,925 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 825 SH   DFND 2,5,7 825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77 1,718 SH   DFND 2,5,8 1,718 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58,149 1,304,673 SH   DFND 10,13,14 1,304,673 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 123 SH   DFND 10,12,13,15 123 0 0
ROYAL GOLD INC COM 780287108 11 115 SH   DFND 2,5,8 115 0 0
ROYAL GOLD INC COM 780287108 38,707 405,347 SH   DFND 10,13,14 405,347 0 0
ROYCE VALUE TR INC COM 780910105 3 192 SH   DFND 2,5 192 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 119 SH   DFND 2,5 119 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 10,13,14 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,698 94,951 SH   DFND 10,13,14 94,951 0 0
RUMBLEON INC COM CL B 781386305 48 1,225 SH   DFND 10,13,14 1,225 0 0
RUSH ENTERPRISES INC CL A 781846209 551 12,212 SH   DFND 10,13,14 12,212 0 0
RUSH ENTERPRISES INC CL B 781846308 183 3,993 SH   DFND 10,13,14 3,993 0 0
RUSH STREET INTERACTIVE INC COM 782011100 139 7,217 SH   DFND 10,13,14 7,217 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 357 17,235 SH   DFND 10,13,14 17,235 0 0
RXSIGHT INC COM 78349D107 12 948 SH   DFND 10,13,14 948 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42 378 SH   DFND 2,5 378 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,869 44,242 SH   DFND 10,13,14 44,242 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 158 SH   DFND 10,12,13,15 158 0 0
RYDER SYS INC COM 783549108 70 848 SH   DFND 2,5 848 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 13 163 SH   DFND 2,5,8 163 0 0
RYDER SYS INC COM 783549108 4,113 49,732 SH   DFND 10,13,14 49,732 0 0
RYERSON HLDG CORP COM 783754104 42 1,908 SH   DFND 10,13,14 1,908 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,126 73,195 SH   DFND 10,13,14 73,195 0 0
S & T BANCORP INC COM 783859101 14 466 SH   DFND 2,5,8 466 0 0
S & T BANCORP INC COM 783859101 651 22,100 SH   DFND 10,13,14 22,100 0 0
S&P GLOBAL INC COM 78409V104 1,400 3,295 SH   DFND 1,6 3,295 0 0
S&P GLOBAL INC COM 78409V104 61,050 143,685 SH   DFND 2,5 139,625 4,060 0
S&P GLOBAL INC COM 78409V104 5,469 12,871 SH   DFND 10,13 12,871 0 0
S&P GLOBAL INC COM 78409V104 665 1,566 SH   DFND 2,5,7 1,566 0 0
S&P GLOBAL INC COM 78409V104 793 1,867 SH   DFND 2,5,8 1,817 50 0
S&P GLOBAL INC COM 78409V104 73,550 173,104 SH   DFND 10,13,14 173,104 0 0
S&P GLOBAL INC COM 78409V104 12,876 30,304 SH   DFND 10,12,13,15 30,304 0 0
S&P GLOBAL INC COM 78409V104 3,484 8,200 SH Call DFND 2,5 8,200 0 0
S&P GLOBAL INC COM 78409V104 9,560 22,500 SH Put DFND 10,13,14 22,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 79 SH   DFND 2,5 79 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 260 SH   DFND 2,5,7 260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 116 352 SH   DFND 2,5,8 352 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 90,835 274,784 SH   DFND 10,13,14 274,784 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,484 10,540 SH   DFND 10,12,13,15 10,540 0 0
SEI INVTS CO COM 784117103 1,387 23,397 SH   DFND 2,5 23,397 0 0
SEI INVTS CO COM 784117103 157 2,651 SH   DFND 2,5,8 2,651 0 0
SEI INVTS CO COM 784117103 6,922 116,735 SH   DFND 10,13,14 116,735 0 0
SEI INVTS CO COM 784117103 1,324 22,323 SH   DFND 10,12,13,15 22,323 0 0
SJW GROUP COM 784305104 3 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 242 3,670 SH   DFND 10,13,14 3,670 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 157 5,211 SH   DFND 2,5 4,959 252 0
SK TELECOM LTD SPONSORED ADR 78440P108 27 893 SH   DFND 2,5,7 893 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 160 5,305 SH   DFND 2,5,8 5,305 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 383 12,715 SH   DFND 10,13,14 12,715 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 10,12,13,15 6 0 0
SL GREEN RLTY CORP COM 78440X804 2 28 SH   DFND 2,5 28 0 0
SL GREEN RLTY CORP COM 78440X804 10 146 SH   DFND 2,5,7 146 0 0
SL GREEN RLTY CORP COM 78440X804 32 447 SH   DFND 2,5,8 447 0 0
SL GREEN RLTY CORP COM 78440X804 7,521 106,167 SH   DFND 10,13,14 106,167 0 0
SLM CORP COM 78442P106 211 11,990 SH   DFND 2,5 11,990 0 0
SLM CORP COM 78442P106 14 773 SH   DFND 2,5,7 773 0 0
SLM CORP COM 78442P106 103 5,850 SH   DFND 2,5,8 5,850 0 0
SLM CORP COM 78442P106 3,630 206,256 SH   DFND 10,13,14 206,256 0 0
SM ENERGY CO COM 78454L100 16 600 SH   DFND 2,5 600 0 0
SM ENERGY CO COM 78454L100 25 958 SH   DFND 2,5,8 958 0 0
SM ENERGY CO COM 78454L100 9,555 362,198 SH   DFND 10,13,14 362,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,881 30,016 SH   DFND 1,6 30,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,610 27,055 SH   DFND 2,5 23,677 3,378 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,836 15,929 SH   DFND 2,5,7 15,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,226 19,169 SH   DFND 2,5,8 522 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,031,209 11,723,933 SH   DFND 10,13,14 11,723,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,337 10,106 SH   DFND 10,12,13,15 10,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,572,161 8,324,000 SH Call DFND 10,13,14 8,324,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,725,175 11,010,800 SH Put DFND 10,13,14 11,010,800 0 0
SPS COMM INC COM 78463M107 45 282 SH   DFND 2,5 282 0 0
SPS COMM INC COM 78463M107 22 137 SH   DFND 2,5,7 137 0 0
SPS COMM INC COM 78463M107 20 122 SH   DFND 2,5,8 122 0 0
SPS COMM INC COM 78463M107 5,805 35,989 SH   DFND 10,13,14 35,989 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,658 223,225 SH   DFND 2,5 223,225 0 0
SPDR GOLD TR GOLD SHS 78463V107 263 1,600 SH   DFND 2,5,8 1,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,202 159,552 SH   DFND 10,13,14 159,552 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,071 250,100 SH Call DFND 10,13,14 250,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 249,943 1,522,000 SH Put DFND 10,13,14 1,522,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,930 108,854 SH   DFND 2,5 108,854 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 177 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 125 2,757 SH   DFND 10,13,14 2,757 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 164 1,481 SH   DFND 10,13,14 1,481 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 164 2,188 SH   DFND 10,13,14 2,188 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 184 2,788 SH   DFND 2,5 2,788 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12 187 SH   DFND 10,13,14 187 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 793 18,656 SH   DFND 10,13,14 18,656 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43 1,460 SH   DFND 10,13,14 1,460 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 252 4,908 SH   DFND 10,13,14 4,908 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH   DFND 10,13,14 2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 103 2,721 SH   DFND 10,13,14 2,721 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 259 7,306 SH   DFND 10,13,14 7,306 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 469 12,181 SH   DFND 10,13,14 12,181 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345 9,528 SH   DFND 10,13,14 9,528 0 0
SPX CORP COM 784635104 1,378 25,783 SH   DFND 10,13,14 25,783 0 0
SPX CORP COM 784635104 94 1,766 SH   DFND 10,12,13,15 1,766 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 201 5,730 SH   DFND 10,13,14 5,730 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 43 498 SH   DFND 10,13,14 498 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,374 22,924 SH   DFND 10,13,14 22,924 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 17 400 SH   DFND 10,13,14 400 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,373 62,952 SH   DFND 10,13,14 62,952 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 25 811 SH   DFND 10,13,14 811 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 65 1,789 SH   DFND 10,13,14 1,789 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 39 1,518 SH   DFND 10,13,14 1,518 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 75 SH   DFND 10,13,14 75 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 142 2,215 SH   DFND 10,13,14 2,215 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 117 3,742 SH   DFND 10,13,14 3,742 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 21 542 SH   DFND 10,13,14 542 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 841 29,278 SH   DFND 10,13,14 29,278 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 488 5,642 SH   DFND 10,13,14 5,642 0 0
SPDR SER TR S&P TELECOM 78464A540 10 100 SH   DFND 10,13,14 100 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 68 650 SH   DFND 10,13,14 650 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 500 3,997 SH   DFND 10,13,14 3,997 0 0
SPDR SER TR COMP SOFTWARE 78464A599 415 2,420 SH   DFND 10,13,14 2,420 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,694 16,071 SH   DFND 10,13,14 16,071 0 0
SPDR SER TR AEROSPACE DEF 78464A631 533 4,470 SH   DFND 10,13,14 4,470 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 269 8,996 SH   DFND 10,13,14 8,996 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 142 SH   DFND 10,13,14 142 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,413 276,399 SH   DFND 10,13,14 276,399 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 422 13,066 SH   DFND 10,13,14 13,066 0 0
SPDR SER TR S&P REGL BKG 78464A698 33,380 492,694 SH   DFND 2,5 492,694 0 0
SPDR SER TR S&P REGL BKG 78464A698 266,290 3,930,486 SH   DFND 10,13,14 3,930,486 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,589 23,454 SH   DFND 10,12,13,15 23,454 0 0
SPDR SER TR S&P REGL BKG 78464A698 535 7,900 SH Call DFND 10,13,14 7,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 515 7,600 SH Put DFND 10,13,14 7,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 149,602 1,656,352 SH   DFND 10,13,14 1,656,352 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 109 1,204 SH   DFND 10,12,13,15 1,204 0 0
SPDR SER TR S&P PHARMAC 78464A722 101 2,120 SH   DFND 10,13,14 2,120 0 0
SPDR SER TR S&P METALS MNG 78464A755 23,927 573,242 SH   DFND 10,13,14 573,242 0 0
SPDR SER TR S&P METALS MNG 78464A755 114 2,732 SH   DFND 10,12,13,15 2,732 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,261 150,000 SH Call DFND 10,13,14 150,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 76 648 SH   DFND 2,5 648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,932 24,939 SH   DFND 10,13,14 24,939 0 0
SPDR SER TR S&P INS ETF 78464A789 58,604 1,551,178 SH   DFND 10,13,14 1,551,178 0 0
SPDR SER TR S&P BK ETF 78464A797 1,602 30,278 SH   DFND 2,5 30,278 0 0
SPDR SER TR S&P BK ETF 78464A797 147,562 2,788,917 SH   DFND 10,13,14 2,788,917 0 0
SPDR SER TR S&P BK ETF 78464A797 3,492 66,000 SH Call DFND 10,13,14 66,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 315 3,323 SH   DFND 10,13,14 3,323 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 65 SH   DFND 10,13,14 65 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH   DFND 10,13,14 1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 110 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 461 9,140 SH   DFND 10,13,14 9,140 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,402 7,082 SH   DFND 10,13,14 7,082 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,759 29,906 SH   DFND 2,5 29,906 0 0
SPDR SER TR S&P BIOTECH 78464A870 328,258 2,611,236 SH   DFND 10,13,14 2,611,236 0 0
SPDR SER TR S&P BIOTECH 78464A870 275 2,191 SH   DFND 10,12,13,15 2,191 0 0
SPDR SER TR S&P BIOTECH 78464A870 22,628 180,000 SH Put DFND 10,13,14 180,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 912 12,714 SH   DFND 2,5 12,714 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 51,317 715,121 SH   DFND 10,13,14 715,121 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 340 SH   DFND 2,5,8 340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,817 83,824 SH   DFND 10,13,14 83,824 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,817 26,175 SH   DFND 10,12,13,15 26,175 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5 165 SH   DFND 10,13,14 165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,489 32,358 SH   DFND 10,13,14 32,358 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1,889 SH   DFND 10,13,14 1,889 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,266 42,172 SH   DFND 2,5 42,172 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 428,436 1,266,475 SH   DFND 10,13,14 1,266,475 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,041 210,000 SH Call DFND 10,13,14 210,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,690 31,600 SH Put DFND 2,5 31,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,933 390,000 SH Put DFND 10,13,14 390,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 415 SH   DFND 2,5 415 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 185 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,032 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233,845 486,286 SH   DFND 10,13,14 486,286 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 372 SH   DFND 10,12,13,15 372 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 404 13,201 SH   DFND 10,13,14 13,201 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 32 1,057 SH   DFND 10,13,14 1,057 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 148 5,411 SH   DFND 10,13,14 5,411 0 0
SPDR SER TR OILGAS EQUIP 78468R549 4 80 SH   DFND 10,13,14 80 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 25,135 259,879 SH   DFND 2,5 259,879 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 250,917 2,594,265 SH   DFND 10,13,14 2,594,265 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,212 219,316 SH   DFND 10,12,13,15 219,316 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 45,942 475,000 SH Call DFND 10,13,14 475,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 40,139 415,000 SH Put DFND 10,13,14 415,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH   DFND 10,13,14 600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,788 80,356 SH   DFND 2,5 80,356 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 209 1,912 SH   DFND 2,5,7 1,912 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 838 7,666 SH   DFND 2,5,8 7,666 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 20,346 186,049 SH   DFND 10,13,14 186,049 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,077 33,645 SH   DFND 10,13,14 33,645 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,587 50,165 SH   DFND 2,5 41,465 8,700 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 194 3,756 SH   DFND 2,5,7 3,756 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 717 13,902 SH   DFND 2,5,8 13,902 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25,181 488,282 SH   DFND 10,13,14 488,282 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,245 247,877 SH   DFND 2,5 225,730 22,147 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 534 10,815 SH   DFND 2,5,7 5,915 4,900 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,646 33,318 SH   DFND 2,5,8 33,318 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 37,877 766,737 SH   DFND 10,13,14 766,737 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 36 352 SH   DFND 10,13,14 352 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 90 850 SH   DFND 10,13,14 850 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 859 7,657 SH   DFND 10,13,14 7,657 0 0
SP PLUS CORP COM 78469C103 94 3,058 SH   DFND 10,13,14 3,058 0 0
SPX FLOW INC COM 78469X107 5,371 73,481 SH   DFND 10,13,14 73,481 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 114 2,294 SH   DFND 10,13,14 2,294 0 0
SOC TELEMED INC COM CL A 78472F101 22 9,721 SH   DFND 10,13,14 9,721 0 0
SOC TELEMED INC COM CL A 78472F101 1 409 SH   DFND 10,12,13,15 409 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 37 2,595 SH   DFND 10,13,14 2,595 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,255 1,100,000 PRN   DFND 10,13,14 1,100,000 0 0
SSR MNG INC COM 784730103 14 969 SH   DFND 10,13,14 969 0 0
SVB FINANCIAL GROUP COM 78486Q101 351 543 SH   DFND 2,5 543 0 0
SVB FINANCIAL GROUP COM 78486Q101 96 149 SH   DFND 2,5,7 149 0 0
SVB FINANCIAL GROUP COM 78486Q101 89 138 SH   DFND 2,5,8 138 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,435 42,411 SH   DFND 10,13,14 42,411 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,630 5,611 SH   DFND 10,12,13,15 5,611 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17 1,173 SH   DFND 2,5,7 1,173 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 655 SH   DFND 2,5,8 655 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,291 359,462 SH   DFND 10,13,14 359,462 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 59 3,984 SH   DFND 10,12,13,15 3,984 0 0
SABRE CORP COM 78573M104 3 244 SH   DFND 2,5 244 0 0
SABRE CORP COM 78573M104 49 4,149 SH   DFND 2,5,8 4,149 0 0
SABRE CORP COM 78573M104 6,947 586,753 SH   DFND 10,13,14 586,753 0 0
SABRE CORP COM 78573M104 49 4,169 SH   DFND 10,12,13,15 4,169 0 0
SABRE CORP COM 78573M104 15,491 1,308,400 SH Call DFND 10,13,14 1,308,400 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 205 23,106 SH   DFND 10,13,14 23,106 0 0
SAFEHOLD INC COM 78645L100 10 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 1,153 16,036 SH   DFND 10,13,14 16,036 0 0
SAFETY INS GROUP INC COM 78648T100 5 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 778 9,814 SH   DFND 10,13,14 9,814 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 5 SH   DFND 2,5 5 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,340 52,811 SH   DFND 10,13,14 52,811 0 0
SAIA INC COM 78709Y105 263 1,104 SH   DFND 2,5 1,104 0 0
SAIA INC COM 78709Y105 161 676 SH   DFND 2,5,8 676 0 0
SAIA INC COM 78709Y105 19,918 83,678 SH   DFND 10,13,14 83,678 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13,144 306,528 SH   DFND 2,5 306,528 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,546 59,372 SH   DFND 10,13,14 59,372 0 0
ST JOE CO COM 790148100 741 17,609 SH   DFND 10,13,14 17,609 0 0
SALESFORCE COM INC COM 79466L302 3,127 11,528 SH   DFND 1,6 11,528 0 0
SALESFORCE COM INC COM 79466L302 108,601 400,418 SH   DFND 2,5 398,259 2,159 0
SALESFORCE COM INC COM 79466L302 8,280 30,529 SH   DFND 10,13 30,529 0 0
SALESFORCE COM INC COM 79466L302 17 61 SH   DFND 2,4,5 61 0 0
SALESFORCE COM INC COM 79466L302 4,010 14,786 SH   DFND 2,5,7 14,786 0 0
SALESFORCE COM INC COM 79466L302 4,168 15,367 SH   DFND 2,5,8 15,349 18 0
SALESFORCE COM INC COM 79466L302 368,476 1,358,589 SH   DFND 10,13,14 1,358,589 0 0
SALESFORCE COM INC COM 79466L302 44,134 162,724 SH   DFND 10,12,13,15 162,724 0 0
SALESFORCE COM INC COM 79466L302 1,275 4,701 SH   DFND 10,11,12,13,15 4,701 0 0
SALESFORCE COM INC COM 79466L302 16,273 60,000 SH Call DFND 2,5 60,000 0 0
SALESFORCE COM INC COM 79466L302 97,585 359,800 SH Call DFND 10,13,14 359,800 0 0
SALESFORCE COM INC COM 79466L302 109,844 405,000 SH Call DFND 10,11,12,13,15 405,000 0 0
SALESFORCE COM INC COM 79466L302 2,712 10,000 SH Put DFND 2,5 10,000 0 0
SALESFORCE COM INC COM 79466L302 133,494 492,200 SH Put DFND 10,13,14 492,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 1,421 SH   DFND 2,5 1,421 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 794 SH   DFND 2,5,8 794 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,990 118,124 SH   DFND 10,13,14 118,124 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,229 54,576 SH   DFND 10,13,14 54,576 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 500 50,000 SH   DFND 10,13,14 50,000 0 0
SANDERSON FARMS INC COM 800013104 8 44 SH   DFND 2,5,8 44 0 0
SANDERSON FARMS INC COM 800013104 15,462 82,159 SH   DFND 10,13,14 82,159 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 24 1,856 SH   DFND 10,13,14 1,856 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,095 364,093 SH   DFND 10,12,13,15 364,093 0 0
SANDY SPRING BANCORP INC COM 800363103 3 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 373 8,134 SH   DFND 10,13,14 8,134 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 525 6,426 SH   DFND 10,13,14 6,426 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 612 SH   DFND 2,5 612 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 976 SH   DFND 2,5,8 976 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,064 229,125 SH   DFND 10,13,14 229,125 0 0
SANOFI SPONSORED ADR 80105N105 8,898 184,569 SH   DFND 1,6 184,569 0 0
SANOFI SPONSORED ADR 80105N105 7,234 150,043 SH   DFND 2,5 150,043 0 0
SANOFI SPONSORED ADR 80105N105 477 9,896 SH   DFND 2,5,7 9,896 0 0
SANOFI SPONSORED ADR 80105N105 583 12,088 SH   DFND 2,5,8 12,088 0 0
SANOFI SPONSORED ADR 80105N105 2,059 42,713 SH   DFND 10,13,14 42,713 0 0
SANMINA CORPORATION COM 801056102 3 85 SH   DFND 2,5 85 0 0
SANMINA CORPORATION COM 801056102 3,068 79,615 SH   DFND 10,13,14 79,615 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 10 SH   DFND 2,5 10 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 10 233 SH   DFND 2,5,8 233 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 18,443 442,283 SH   DFND 10,13,14 442,283 0 0
SAP SE SPON ADR 803054204 3,348 24,796 SH   DFND 2,5 23,887 909 0
SAP SE SPON ADR 803054204 6 45 SH   DFND 2,4,5 45 0 0
SAP SE SPON ADR 803054204 206 1,525 SH   DFND 2,5,7 1,525 0 0
SAP SE SPON ADR 803054204 633 4,687 SH   DFND 2,5,8 4,687 0 0
SAP SE SPON ADR 803054204 15,041 111,379 SH   DFND 10,13,14 111,379 0 0
SAP SE SPON ADR 803054204 174 1,287 SH   DFND 10,12,13,15 1,287 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 103 SH   DFND 2,5 103 0 0
SAREPTA THERAPEUTICS INC COM 803607100 130 1,404 SH   DFND 2,5,8 1,404 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,597 49,705 SH   DFND 10,13,14 49,705 0 0
SAREPTA THERAPEUTICS INC COM 803607100 461 4,985 SH   DFND 10,12,13,15 4,985 0 0
SASOL LTD SPONSORED ADR 803866300 1 29 SH   DFND 2,5 29 0 0
SASOL LTD SPONSORED ADR 803866300 122 6,500 SH   DFND 10,12,13,15 6,500 0 0
SAUL CTRS INC COM 804395101 2 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 14 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 799 18,124 SH   DFND 10,13,14 18,124 0 0
SCANSOURCE INC COM 806037107 675 19,416 SH   DFND 10,13,14 19,416 0 0
HENRY SCHEIN INC COM 806407102 413 5,425 SH   DFND 2,5 5,425 0 0
HENRY SCHEIN INC COM 806407102 6 74 SH   DFND 2,5,7 74 0 0
HENRY SCHEIN INC COM 806407102 67 880 SH   DFND 2,5,8 880 0 0
HENRY SCHEIN INC COM 806407102 5,856 76,887 SH   DFND 10,13,14 76,887 0 0
HENRY SCHEIN INC COM 806407102 1,819 23,886 SH   DFND 10,12,13,15 23,886 0 0
HENRY SCHEIN INC COM 806407102 736 9,659 SH   DFND 10,11,12,13,15 9,659 0 0
SCHLUMBERGER LTD COM STK 806857108 8,516 287,301 SH   DFND 2,5 228,832 58,469 0
SCHLUMBERGER LTD COM STK 806857108 143 4,831 SH   DFND 2,5,7 4,831 0 0
SCHLUMBERGER LTD COM STK 806857108 136 4,601 SH   DFND 2,5,8 4,601 0 0
SCHLUMBERGER LTD COM STK 806857108 30,813 1,039,584 SH   DFND 10,13,14 1,039,584 0 0
SCHLUMBERGER LTD COM STK 806857108 19,641 662,650 SH   DFND 10,12,13,15 662,650 0 0
SCHLUMBERGER LTD COM STK 806857108 207 6,969 SH   DFND 10,11,12,13,15 6,969 0 0
SCHLUMBERGER LTD COM STK 806857108 356 12,000 SH Call DFND 10,13,14 12,000 0 0
SCHLUMBERGER LTD COM STK 806857108 2,371 80,000 SH Put DFND 10,13,14 80,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND 2,5 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 417 9,507 SH   DFND 10,13,14 9,507 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH   DFND 2,5 69 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 507 22,308 SH   DFND 10,13,14 22,308 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 938 28,409 SH   DFND 10,13,14 28,409 0 0
SCHOLASTIC CORP COM 807066105 10 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 608 17,052 SH   DFND 10,13,14 17,052 0 0
SCHRODINGER INC COM 80810D103 220 4,029 SH   DFND 2,5 4,029 0 0
SCHRODINGER INC COM 80810D103 15 275 SH   DFND 2,5,8 275 0 0
SCHRODINGER INC COM 80810D103 346 6,320 SH   DFND 10,13,14 6,320 0 0
SCHWAB CHARLES CORP COM 808513105 1,741 23,898 SH   DFND 1,6 23,898 0 0
SCHWAB CHARLES CORP COM 808513105 759,711 10,429,858 SH   DFND 2,5 10,429,858 0 0
SCHWAB CHARLES CORP COM 808513105 7,963 109,317 SH   DFND 10,13 109,317 0 0
SCHWAB CHARLES CORP COM 808513105 4 54 SH   DFND 2,4,5 54 0 0
SCHWAB CHARLES CORP COM 808513105 343 4,714 SH   DFND 2,5,7 4,714 0 0
SCHWAB CHARLES CORP COM 808513105 865 11,870 SH   DFND 2,5,8 11,720 150 0
SCHWAB CHARLES CORP COM 808513105 70,375 966,164 SH   DFND 10,13,14 966,164 0 0
SCHWAB CHARLES CORP COM 808513105 10,906 149,722 SH   DFND 10,12,13,15 149,722 0 0
SCHWAB CHARLES CORP COM 808513105 2,914 40,000 SH Call DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 13,840 190,000 SH Call DFND 10,13,14 190,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,914 40,000 SH Put DFND 2,5 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 41,155 565,000 SH Put DFND 10,13,14 565,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 152 1,464 SH   DFND 10,13,14 1,464 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 68 SH   DFND 10,13,14 68 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 184 SH   DFND 10,13,14 184 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 105 SH   DFND 10,13,14 105 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 137 SH   DFND 10,13,14 137 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 147 SH   DFND 10,13,14 147 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 118 SH   DFND 10,13,14 118 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 167 SH   DFND 10,13,14 167 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 78 SH   DFND 10,13,14 78 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 779 SH   DFND 10,13,14 779 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 108 SH   DFND 10,13,14 108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,195 29,571 SH   DFND 10,13,14 29,571 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 105 SH   DFND 10,13,14 105 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 49 SH   DFND 10,13,14 49 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 17 SH   DFND 10,13,14 17 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 51 SH   DFND 10,13,14 51 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14,133 SH   DFND 10,13,14 14,133 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,862 29,750 SH   DFND 2,5 29,750 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 276 4,409 SH   DFND 2,5,7 4,409 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 340 5,436 SH   DFND 2,5,8 5,174 262 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 82,672 1,321,065 SH   DFND 10,13,14 1,321,065 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 644 15,519 SH   DFND 10,13,14 15,519 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 743 SH   DFND 2,5 743 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 654 18,873 SH   DFND 10,13,14 18,873 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 43 503 SH   DFND 2,5 503 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33 380 SH   DFND 2,5,8 380 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,004 35,108 SH   DFND 10,13,14 35,108 0 0
SCIENTIFIC GAMES CORP COM 80874P109 18 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13,818 166,342 SH   DFND 10,13,14 166,342 0 0
SCIENTIFIC GAMES CORP COM 80874P109 440 5,300 SH   DFND 10,12,13,15 5,300 0 0
SCIPLAY CORPORATION CL A 809087109 1,141 55,144 SH   DFND 10,13,14 55,144 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 161 162,000 PRN   DFND 10,13,14 162,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3 23 SH   DFND 2,4,5 23 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 766 5,233 SH   DFND 10,13,14 5,233 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 635 35,176 SH   DFND 10,13,14 35,176 0 0
SCULPTOR CAP MGMT COM CL A 811246107 92 3,288 SH   DFND 10,13,14 3,288 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 138 39,000 PRN   DFND 10,13,14 39,000 0 0
SEA LTD SPONSORD ADS 81141R100 714 2,239 SH   DFND 1,6 2,239 0 0
SEA LTD SPONSORD ADS 81141R100 9,229 28,955 SH   DFND 2,5 28,702 253 0
SEA LTD SPONSORD ADS 81141R100 308 967 SH   DFND 2,5,7 967 0 0
SEA LTD SPONSORD ADS 81141R100 1,150 3,609 SH   DFND 2,5,8 3,604 5 0
SEA LTD SPONSORD ADS 81141R100 109,652 344,028 SH   DFND 10,13,14 344,028 0 0
SEA LTD SPONSORD ADS 81141R100 20,659 64,817 SH   DFND 10,12,13,15 64,817 0 0
SEABOARD CORP DEL COM 811543107 98 24 SH   DFND 10,13,14 24 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,061 31,380 SH   DFND 10,13,14 31,380 0 0
SEAGEN INC COM 81181C104 86 506 SH   DFND 2,5 506 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 2,5,7 8 0 0
SEAGEN INC COM 81181C104 62 365 SH   DFND 2,5,8 365 0 0
SEAGEN INC COM 81181C104 11,441 67,382 SH   DFND 10,13,14 67,382 0 0
SEAGEN INC COM 81181C104 3,806 22,415 SH   DFND 10,12,13,15 22,415 0 0
SEALED AIR CORP NEW COM 81211K100 26 469 SH   DFND 2,5 469 0 0
SEALED AIR CORP NEW COM 81211K100 12 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 11 207 SH   DFND 2,5,8 207 0 0
SEALED AIR CORP NEW COM 81211K100 4,445 81,136 SH   DFND 10,13,14 81,136 0 0
SEALED AIR CORP NEW COM 81211K100 1,334 24,344 SH   DFND 10,12,13,15 24,344 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 504 50,000 SH   DFND 10,13,14 50,000 0 0
SEASPINE HLDGS CORP COM 81255T108 56 3,561 SH   DFND 10,13,14 3,561 0 0
SEAWORLD ENTMT INC COM 81282V100 611 11,046 SH   DFND 10,13,14 11,046 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,066 266,287 SH   DFND 2,5 266,287 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117,215 1,481,672 SH   DFND 10,13,14 1,481,672 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 1,853 SH   DFND 10,12,13,15 1,853 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,265 736,500 SH Call DFND 10,13,14 736,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,319 1,331,300 SH Put DFND 10,13,14 1,331,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,743 100,104 SH   DFND 2,5 98,085 2,019 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,498 11,767 SH   DFND 2,5,7 11,767 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,059 16,171 SH   DFND 2,5,8 16,075 96 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417,661 3,280,922 SH   DFND 10,13,14 3,280,922 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,046 110,334 SH   DFND 10,12,13,15 110,334 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72,561 570,000 SH Call DFND 10,13,14 570,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,549 130,000 SH Put DFND 10,13,14 130,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,425 427,439 SH   DFND 2,5 427,439 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107,562 1,562,493 SH   DFND 10,13,14 1,562,493 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1,378 SH   DFND 10,12,13,15 1,378 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,876 21,601 SH   DFND 2,5 21,601 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,394 74,638 SH   DFND 10,13,14 74,638 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,003 211,227 SH   DFND 2,5 211,227 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 256,213 4,918,664 SH   DFND 10,13,14 4,918,664 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,858 112,456 SH   DFND 10,12,13,15 112,456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 323,218 6,205,000 SH Call DFND 10,13,14 6,205,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,814 150,000 SH Put DFND 2,5 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,791 1,455,000 SH Put DFND 10,13,14 1,455,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,768 286,906 SH   DFND 2,5 286,906 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 370 9,848 SH   DFND 2,5,7 9,848 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 484 12,903 SH   DFND 2,5,8 12,807 96 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 437,745 11,663,881 SH   DFND 10,13,14 11,663,881 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,885 103,517 SH   DFND 10,12,13,15 103,517 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108,743 2,897,500 SH Call DFND 10,13,14 2,897,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,877 50,000 SH Put DFND 2,5 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299,587 7,982,600 SH Put DFND 10,13,14 7,982,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 829 SH   DFND 2,5 829 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511,168 5,224,527 SH   DFND 10,13,14 5,224,527 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 942 9,625 SH   DFND 10,12,13,15 9,625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,914 40,000 SH Call DFND 10,13,14 40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,086 40,759 SH   DFND 2,5 40,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163,939 1,097,907 SH   DFND 10,13,14 1,097,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,023 53,730 SH   DFND 10,12,13,15 53,730 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,330 250,000 SH Call DFND 10,13,14 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,262 350,000 SH Put DFND 10,13,14 350,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,955 36,892 SH   DFND 10,13,14 36,892 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,403 30,000 SH Put DFND 10,13,14 30,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   DFND 2,5 83 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58 1,307 SH   DFND 10,13,14 1,307 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,103 189,465 SH   DFND 2,5 189,465 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624,958 9,783,309 SH   DFND 10,13,14 9,783,309 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 350 SH   DFND 10,12,13,15 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,582 150,000 SH Call DFND 10,13,14 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,391 835,800 SH Put DFND 10,13,14 835,800 0 0
SECUREWORKS CORP CL A 81374A105 1,883 94,732 SH   DFND 10,13,14 94,732 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH   DFND 10,13,14 2 0 0
SEELOS THERAPEUTICS INC COM 81577F109 28 11,491 SH   DFND 10,13,14 11,491 0 0
SEER INC COM CL A 81578P106 215 6,236 SH   DFND 10,13,14 6,236 0 0
SEER INC COM CL A 81578P106 1,240 35,900 SH Call DFND 10,13,14 35,900 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 42 8,117 SH   DFND 10,13,14 8,117 0 0
SELECT MED HLDGS CORP COM 81619Q105 38 1,056 SH   DFND 2,5 1,056 0 0
SELECT MED HLDGS CORP COM 81619Q105 13 363 SH   DFND 2,5,7 363 0 0
SELECT MED HLDGS CORP COM 81619Q105 22 613 SH   DFND 2,5,8 613 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,788 77,067 SH   DFND 10,13,14 77,067 0 0
SELECTA BIOSCIENCES INC COM 816212104 468 112,509 SH   DFND 10,13,14 112,509 0 0
SELECTIVE INS GROUP INC COM 816300107 7 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 2,192 29,028 SH   DFND 10,13,14 29,028 0 0
SELECTQUOTE INC COM 816307300 878 67,912 SH   DFND 10,13,14 67,912 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 79 10,448 SH   DFND 10,13,14 10,448 0 0
SEMTECH CORP COM 816850101 2,016 25,857 SH   DFND 10,13,14 25,857 0 0
SEMTECH CORP COM 816850101 241 3,097 SH   DFND 10,12,13,15 3,097 0 0
SEMPRA COM 816851109 2,319 18,333 SH   DFND 1,6 18,333 0 0
SEMPRA COM 816851109 35,978 284,415 SH   DFND 2,5 281,180 3,235 0
SEMPRA COM 816851109 1,221 9,651 SH   DFND 2,5,7 9,651 0 0
SEMPRA COM 816851109 1,567 12,385 SH   DFND 2,5,8 12,385 0 0
SEMPRA COM 816851109 38,988 308,202 SH   DFND 10,13,14 308,202 0 0
SEMPRA COM 816851109 5,626 44,477 SH   DFND 10,12,13,15 44,477 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 28 1,225 SH   DFND 10,13,14 1,225 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 20 1,133 SH   DFND 2,5 1,133 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 141 8,069 SH   DFND 10,13,14 8,069 0 0
SENECA FOODS CORP NEW CL A 817070501 158 3,279 SH   DFND 10,13,14 3,279 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7 750 SH   DFND 10,13,14 750 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 755 75,000 SH   DFND 10,13,14 75,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH   DFND 2,5 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,633 28,913 SH   DFND 10,13,14 28,913 0 0
SENSEONICS HLDGS INC COM 81727U105 365 107,750 SH   DFND 10,13,14 107,750 0 0
SENSEONICS HLDGS INC COM 81727U105 4 1,191 SH   DFND 10,12,13,15 1,191 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 25 2,409 SH   DFND 10,13,14 2,409 0 0
SENTINELONE INC CL A 81730H109 1,877 35,041 SH   DFND 10,13,14 35,041 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 6 543 SH   DFND 10,13,14 543 0 0
SERES THERAPEUTICS INC COM 81750R102 2,247 322,916 SH   DFND 10,13,14 322,916 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 565 38,129 SH   DFND 10,13,14 38,129 0 0
SERVICE CORP INTL COM 817565104 594 9,854 SH   DFND 2,5 9,854 0 0
SERVICE CORP INTL COM 817565104 4 72 SH   DFND 2,5,7 72 0 0
SERVICE CORP INTL COM 817565104 59 974 SH   DFND 2,5,8 974 0 0
SERVICE CORP INTL COM 817565104 5,527 91,715 SH   DFND 10,13,14 91,715 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 754 SH   DFND 2,5 754 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 166 SH   DFND 2,5,7 166 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 24 2,175 SH   DFND 2,5,8 2,175 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,979 354,930 SH   DFND 10,13,14 354,930 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 5 1,000 PRN   DFND 10,13,14 1,000 0 0
SERVICENOW INC COM 81762P102 46,050 74,003 SH   DFND 2,5 72,914 1,089 0
SERVICENOW INC COM 81762P102 9 15 SH   DFND 2,4,5 15 0 0
SERVICENOW INC COM 81762P102 1,281 2,059 SH   DFND 2,5,7 2,059 0 0
SERVICENOW INC COM 81762P102 1,706 2,741 SH   DFND 2,5,8 2,741 0 0
SERVICENOW INC COM 81762P102 98,330 158,018 SH   DFND 10,13,14 158,018 0 0
SERVICENOW INC COM 81762P102 13,774 22,135 SH   DFND 10,12,13,15 22,135 0 0
SERVICENOW INC COM 81762P102 236 380 SH   DFND 10,11,12,13,15 380 0 0
SERVICENOW INC COM 81762P102 622 1,000 SH Call DFND 2,5 1,000 0 0
SERVICENOW INC COM 81762P102 8,090 13,000 SH Call DFND 10,13,14 13,000 0 0
SERVICENOW INC COM 81762P102 4,667 7,500 SH Put DFND 10,13,14 7,500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 58 741 SH   DFND 2,5 741 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 316 SH   DFND 2,5,7 316 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14 178 SH   DFND 2,5,8 178 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,355 30,275 SH   DFND 10,13,14 30,275 0 0
SESEN BIO INC COM 817763105 22 28,061 SH   DFND 10,13,14 28,061 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 48 53,591 SH   DFND 10,13,14 53,591 0 0
SHAKE SHACK INC CL A 819047101 3,620 46,134 SH   DFND 2,5 46,134 0 0
SHAKE SHACK INC CL A 819047101 3,003 38,274 SH   DFND 10,13,14 38,274 0 0
SHARECARE INC COM CL A 81948W104 185 22,506 SH   DFND 10,13,14 22,506 0 0
SHARPS COMPLIANCE CORP COM 820017101 14 1,686 SH   DFND 10,13,14 1,686 0 0
SHATTUCK LABS INC COM 82024L103 66 3,253 SH   DFND 10,13,14 3,253 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 868 29,854 SH   DFND 10,13,14 29,854 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 5,389 SH   DFND 2,3,4,5 5,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 347 11,941 SH   DFND 10,12,13,15 11,941 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 494 SH   DFND 2,5 494 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 181 SH   DFND 2,5,7 181 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,137 691,302 SH   DFND 10,13,14 691,302 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 995 100,000 SH   DFND 10,13,14 100,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 836 26,457 SH   DFND 10,13,14 26,457 0 0
SHERWIN WILLIAMS CO COM 824348106 14,563 52,060 SH   DFND 2,5 52,060 0 0
SHERWIN WILLIAMS CO COM 824348106 230 821 SH   DFND 2,5,7 821 0 0
SHERWIN WILLIAMS CO COM 824348106 294 1,052 SH   DFND 2,5,8 1,052 0 0
SHERWIN WILLIAMS CO COM 824348106 68,380 244,448 SH   DFND 10,13,14 244,448 0 0
SHERWIN WILLIAMS CO COM 824348106 17,198 61,481 SH   DFND 10,12,13,15 61,481 0 0
SHERWIN WILLIAMS CO COM 824348106 2,518 9,000 SH Call DFND 10,13,14 9,000 0 0
SHERWIN WILLIAMS CO COM 824348106 17,707 63,300 SH Call DFND 10,11,12,13,15 63,300 0 0
SHERWIN WILLIAMS CO COM 824348106 26,295 94,000 SH Put DFND 10,13,14 94,000 0 0
SHIFT4 PMTS INC CL A 82452J109 73 937 SH   DFND 2,5 937 0 0
SHIFT4 PMTS INC CL A 82452J109 49 628 SH   DFND 2,5,8 628 0 0
SHIFT4 PMTS INC CL A 82452J109 2,749 35,466 SH   DFND 10,13,14 35,466 0 0
SHIFT4 PMTS INC CL A 82452J109 50 644 SH   DFND 10,12,13,15 644 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 625 89,988 SH   DFND 10,13,14 89,988 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 185 5,488 SH   DFND 2,5 5,488 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 646 SH   DFND 2,5,7 646 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 58 1,722 SH   DFND 2,5,8 1,722 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 245 7,276 SH   DFND 10,13,14 7,276 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 10,12,13,15 2 0 0
SHOE CARNIVAL INC COM 824889109 955 29,459 SH   DFND 10,13,14 29,459 0 0
SHOCKWAVE MED INC COM 82489T104 352 1,710 SH   DFND 2,5 1,710 0 0
SHOCKWAVE MED INC COM 82489T104 98 475 SH   DFND 2,5,8 475 0 0
SHOCKWAVE MED INC COM 82489T104 1,633 7,932 SH   DFND 10,13,14 7,932 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 218 7,804 SH   DFND 2,5 7,804 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 71 SH   DFND 2,4,5 71 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,824 65,430 SH   DFND 10,13,14 65,430 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,789 1,462,000 PRN   DFND 10,13,14 1,462,000 0 0
SHOPIFY INC CL A 82509L107 55,440 40,852 SH   DFND 2,5 39,596 1,256 0
SHOPIFY INC CL A 82509L107 1,436 1,058 SH   DFND 2,5,7 1,058 0 0
SHOPIFY INC CL A 82509L107 1,650 1,216 SH   DFND 2,5,8 1,216 0 0
SHOPIFY INC CL A 82509L107 55,951 41,229 SH   DFND 10,13,14 41,229 0 0
SHOPIFY INC CL A 82509L107 166 122 SH   DFND 2,3,4,5 122 0 0
SHOPIFY INC CL A 82509L107 4,969 3,662 SH   DFND 10,12,13,15 3,662 0 0
SHOPIFY INC CL A 82509L107 3,405 2,509 SH   DFND 10,11,12,13,15 2,509 0 0
SHOPIFY INC CL A 82509L107 814 600 SH Call DFND 10,13,14 600 0 0
SHOPIFY INC CL A 82509L107 21,170 15,600 SH Call DFND 10,11,12,13,15 15,600 0 0
SHOPIFY INC CL A 82509L107 53,605 39,500 SH Put DFND 10,13,14 39,500 0 0
SHOPIFY INC CL A 82509L107 1,221 900 SH Put DFND 10,11,12,13,15 900 0 0
SHOTSPOTTER INC COM 82536T107 41 1,130 SH   DFND 10,13,14 1,130 0 0
SHUTTERSTOCK INC COM 825690100 5 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 2,490 21,972 SH   DFND 10,13,14 21,972 0 0
SHYFT GROUP INC COM 825698103 172 4,523 SH   DFND 10,13,14 4,523 0 0
SI-BONE INC COM 825704109 118 5,515 SH   DFND 10,13,14 5,515 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,055 85,471 SH   DFND 10,13,14 85,471 0 0
SIERRA BANCORP COM 82620P102 40 1,630 SH   DFND 10,13,14 1,630 0 0
SIENTRA INC COM 82621J105 37 6,435 SH   DFND 10,13,14 6,435 0 0
SIERRA WIRELESS INC COM 826516106 222 14,366 SH   DFND 10,13,14 14,366 0 0
SIERRA WIRELESS INC COM 826516106 0 7 SH   DFND 10,12,13,15 7 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 711 210,370 SH   DFND 10,13,14 210,370 0 0
SIGILON THERAPEUTICS INC COM 82657L107 10 1,734 SH   DFND 10,13,14 1,734 0 0
SIGHT SCIENCES INC COM 82657M105 72 3,163 SH   DFND 10,13,14 3,163 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,413 8,862 SH   DFND 2,5 8,862 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 28 SH   DFND 2,5,7 28 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36 133 SH   DFND 2,5,8 133 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,043 44,229 SH   DFND 10,13,14 44,229 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 142 7,965 SH   DFND 10,13,14 7,965 0 0
SIGA TECHNOLOGIES INC COM 826917106 76 10,299 SH   DFND 10,13,14 10,299 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 691 538,000 PRN   DFND 10,13,14 538,000 0 0
SILICON LABORATORIES INC COM 826919102 4 29 SH   DFND 2,5 29 0 0
SILICON LABORATORIES INC COM 826919102 12 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 3,278 23,388 SH   DFND 10,13,14 23,388 0 0
SILICON LABORATORIES INC COM 826919102 197 1,404 SH   DFND 10,12,13,15 1,404 0 0
SILGAN HOLDINGS INC COM 827048109 21 546 SH   DFND 2,5 546 0 0
SILGAN HOLDINGS INC COM 827048109 14 355 SH   DFND 2,5,7 355 0 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   DFND 2,5,8 74 0 0
SILGAN HOLDINGS INC COM 827048109 373 9,727 SH   DFND 10,13,14 9,727 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 129 1,865 SH   DFND 10,13,14 1,865 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 10,12,13,15 2 0 0
SILK RD MED INC COM 82710M100 257 4,676 SH   DFND 10,13,14 4,676 0 0
SILVERCORP METALS INC COM 82835P103 1 267 SH   DFND 10,13,14 267 0 0
SILVERCORP METALS INC COM 82835P103 82 21,578 SH   DFND 10,12,13,15 21,578 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 25 2,531 SH   DFND 10,13,14 2,531 0 0
SILVERBOW RES INC COM 82836G102 0 19 SH   DFND 10,13,14 19 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,491 150,000 SH   DFND 10,13,14 150,000 0 0
SILVERGATE CAP CORP CL A 82837P408 42 365 SH   DFND 2,5 365 0 0
SILVERGATE CAP CORP CL A 82837P408 2 16 SH   DFND 2,5,7 16 0 0
SILVERGATE CAP CORP CL A 82837P408 29 247 SH   DFND 2,5,8 247 0 0
SILVERGATE CAP CORP CL A 82837P408 15,996 138,497 SH   DFND 10,13,14 138,497 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 10,13,14 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 855 SH   DFND 2,5 855 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 565 SH   DFND 2,5,7 565 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,817 61,472 SH   DFND 10,13,14 61,472 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,875 499,997 SH   DFND 10,13,14 499,997 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 2,258 SH   DFND 2,5 2,258 0 0
SIMON PPTY GROUP INC NEW COM 828806109 931 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112 858 SH   DFND 2,5,7 858 0 0
SIMON PPTY GROUP INC NEW COM 828806109 606 4,660 SH   DFND 2,5,8 4,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,765 636,804 SH   DFND 10,13,14 636,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,344 41,118 SH   DFND 10,12,13,15 41,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,950 15,000 SH Put DFND 10,12,13,15 15,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,601 46,411 SH   DFND 10,13,14 46,411 0 0
SIMPSON MFG INC COM 829073105 6 57 SH   DFND 2,5 57 0 0
SIMPSON MFG INC COM 829073105 68 635 SH   DFND 2,5,8 635 0 0
SIMPSON MFG INC COM 829073105 2,450 22,900 SH   DFND 10,13,14 22,900 0 0
SIMULATIONS PLUS INC COM 829214105 328 8,304 SH   DFND 10,13,14 8,304 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 241 SH   DFND 2,5 241 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 597 SH   DFND 2,5,8 597 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 549 17,339 SH   DFND 10,13,14 17,339 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 15 1,349 SH   DFND 10,13,14 1,349 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,501 SH   DFND 2,5 3,501 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,185 SH   DFND 2,5,8 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,698 770,138 SH   DFND 10,13,14 770,138 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,131 185,447 SH   DFND 10,12,13,15 185,447 0 0
SITE CTRS CORP COM 82981J109 5 330 SH   DFND 2,5 330 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 5,287 342,434 SH   DFND 10,13,14 342,434 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 999 5,007 SH   DFND 2,5 5,007 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 100 500 SH   DFND 2,5,7 500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77 385 SH   DFND 2,5,8 385 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,056 5,294 SH   DFND 10,13,14 5,294 0 0
SITIME CORP COM 82982T106 892 4,369 SH   DFND 10,13,14 4,369 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,587 60,874 SH   DFND 2,5 60,874 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 54 SH   DFND 2,5,7 54 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 58 1,373 SH   DFND 2,5,8 1,373 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,594 225,741 SH   DFND 10,13,14 225,741 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 49 1,143 SH   DFND 10,12,13,15 1,143 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,750 300,000 SH Call DFND 10,13,14 300,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,375 150,000 SH Put DFND 10,13,14 150,000 0 0
SKECHERS U S A INC CL A 830566105 812 19,275 SH   DFND 2,5 19,275 0 0
SKECHERS U S A INC CL A 830566105 13 318 SH   DFND 2,5,8 318 0 0
SKECHERS U S A INC CL A 830566105 866 20,559 SH   DFND 10,13,14 20,559 0 0
SKILLSOFT CORP CL A 83066P200 184 15,712 SH   DFND 10,13,14 15,712 0 0
SKILLZ INC COM 83067L109 0 26 SH   DFND 2,5 26 0 0
SKILLZ INC COM 83067L109 5 485 SH   DFND 2,5,8 485 0 0
SKILLZ INC COM 83067L109 675 68,766 SH   DFND 10,13,14 68,766 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,050 50,790 SH   DFND 10,13,14 50,790 0 0
SKYWEST INC COM 830879102 1 22 SH   DFND 2,5 22 0 0
SKYWEST INC COM 830879102 1 25 SH   DFND 2,5,8 25 0 0
SKYWEST INC COM 830879102 2,894 58,647 SH   DFND 10,13,14 58,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 129 SH   DFND 2,5 129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 313 SH   DFND 2,5,7 313 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 151 919 SH   DFND 2,5,8 919 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 100,484 609,804 SH   DFND 10,13,14 609,804 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,341 20,277 SH   DFND 10,12,13,15 20,277 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,625 22,000 SH Call DFND 10,13,14 22,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,638 192,000 SH Call DFND 10,11,12,13,15 192,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,359 75,000 SH Put DFND 10,13,14 75,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 26 954 SH   DFND 10,13,14 954 0 0
SLEEP NUMBER CORP COM 83125X103 1,479 15,824 SH   DFND 10,13,14 15,824 0 0
SLEEP NUMBER CORP COM 83125X103 38 410 SH   DFND 10,12,13,15 410 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,079 31,424 SH   DFND 2,5 30,211 1,213 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 72 2,083 SH   DFND 2,5,7 2,083 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 2,042 SH   DFND 2,5,8 2,042 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 353 10,276 SH   DFND 10,13,14 10,276 0 0
SMITH & WESSON BRANDS INC COM 831754106 746 35,914 SH   DFND 10,13,14 35,914 0 0
SMITH A O CORP COM 831865209 1 19 SH   DFND 2,5 19 0 0
SMITH A O CORP COM 831865209 2 36 SH   DFND 2,5,7 36 0 0
SMITH A O CORP COM 831865209 23 381 SH   DFND 2,5,8 381 0 0
SMITH A O CORP COM 831865209 16,323 267,290 SH   DFND 10,13,14 267,290 0 0
SMITH A O CORP COM 831865209 3,075 50,349 SH   DFND 10,12,13,15 50,349 0 0
SMITH A O CORP COM 831865209 1,612 26,400 SH Put DFND 10,13,14 26,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208 42 1,606 SH   DFND 10,13,14 1,606 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5,289 994,243 SH   DFND 2,5 994,243 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 25 4,765 SH   DFND 10,13,14 4,765 0 0
SMART SH GLOBAL LTD ADS 83193E102 1 387 SH   DFND 10,12,13,15 387 0 0
SMARTSHEET INC COM CL A 83200N103 2 30 SH   DFND 2,5,8 30 0 0
SMARTSHEET INC COM CL A 83200N103 1,445 21,003 SH   DFND 10,13,14 21,003 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 27 5,493 SH   DFND 10,13,14 5,493 0 0
SMUCKER J M CO COM NEW 832696405 1,813 15,104 SH   DFND 2,5 15,104 0 0
SMUCKER J M CO COM NEW 832696405 33 271 SH   DFND 2,5,7 271 0 0
SMUCKER J M CO COM NEW 832696405 12 98 SH   DFND 2,5,8 98 0 0
SMUCKER J M CO COM NEW 832696405 10,016 83,448 SH   DFND 10,13,14 83,448 0 0
SMUCKER J M CO COM NEW 832696405 4,923 41,015 SH   DFND 10,12,13,15 41,015 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 25 1,499 SH   DFND 10,13,14 1,499 0 0
SNAP ON INC COM 833034101 17,213 82,380 SH   DFND 2,5 81,630 750 0
SNAP ON INC COM 833034101 55 265 SH   DFND 2,5,7 265 0 0
SNAP ON INC COM 833034101 52 250 SH   DFND 2,5,8 250 0 0
SNAP ON INC COM 833034101 15,180 72,648 SH   DFND 10,13,14 72,648 0 0
SNAP ON INC COM 833034101 2,523 12,077 SH   DFND 10,12,13,15 12,077 0 0
SNAP INC CL A 83304A106 17,884 242,095 SH   DFND 2,5 242,095 0 0
SNAP INC CL A 83304A106 8 103 SH   DFND 2,5,8 103 0 0
SNAP INC CL A 83304A106 62,325 843,717 SH   DFND 10,13,14 843,717 0 0
SNAP INC CL A 83304A106 24,644 333,618 SH   DFND 10,12,13,15 333,618 0 0
SNAP INC CL A 83304A106 1,757 23,783 SH   DFND 10,11,12,13,15 23,783 0 0
SNAP INC CL A 83304A106 5,171 70,000 SH Call DFND 10,13,14 70,000 0 0
SNAP INC CL A 83304A106 212,118 2,871,500 SH Put DFND 10,13,14 2,871,500 0 0
SNOWFLAKE INC CL A 833445109 832 2,752 SH   DFND 2,5 2,752 0 0
SNOWFLAKE INC CL A 833445109 2 6 SH   DFND 2,5,7 6 0 0
SNOWFLAKE INC CL A 833445109 155 511 SH   DFND 2,5,8 511 0 0
SNOWFLAKE INC CL A 833445109 48,538 160,492 SH   DFND 10,13,14 160,492 0 0
SNOWFLAKE INC CL A 833445109 6,186 20,453 SH   DFND 10,12,13,15 20,453 0 0
SNOWFLAKE INC CL A 833445109 749 2,477 SH   DFND 10,11,12,13,15 2,477 0 0
SNOWFLAKE INC CL A 833445109 38,802 128,300 SH Call DFND 10,13,14 128,300 0 0
SNOWFLAKE INC CL A 833445109 30,243 100,000 SH Put DFND 10,13,14 100,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 755 177,169 SH   DFND 10,13,14 177,169 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 56 1,038 SH   DFND 2,5 1,038 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,692 50,106 SH   DFND 10,13,14 50,106 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 655 12,202 SH   DFND 10,12,13,15 12,202 0 0
SOFI TECHNOLOGIES INC COM 83406F102 556 35,035 SH   DFND 2,5 35,035 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,904 182,900 SH   DFND 10,13,14 182,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,729 108,900 SH Call DFND 10,13,14 108,900 0 0
SOHU COM LTD SPONSORED ADS 83410S108 712 34,160 SH   DFND 10,13,14 34,160 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 31,258 25,198,000 PRN   DFND 10,13,14 25,198,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,152 4,343 SH   DFND 1,6 4,343 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,045 86,892 SH   DFND 2,5 86,807 85 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,493 16,942 SH   DFND 10,13 16,942 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 59 221 SH   DFND 2,5,7 221 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 485 1,827 SH   DFND 2,5,8 1,827 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,683 81,754 SH   DFND 10,13,14 81,754 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,715 10,236 SH   DFND 10,12,13,15 10,236 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,294 137,134 SH   DFND 10,13,14 137,134 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 29 3,507 SH   DFND 10,13,14 3,507 0 0
SOLID BIOSCIENCES INC COM 83422E105 17 7,034 SH   DFND 10,13,14 7,034 0 0
SOLITON INC COM 834251100 2,803 137,656 SH   DFND 10,13,14 137,656 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 123 SH   DFND 2,5 123 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 198 SH   DFND 2,5,8 198 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,645 31,302 SH   DFND 10,13,14 31,302 0 0
SONOCO PRODS CO COM 835495102 5 76 SH   DFND 2,5 76 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 2,5,7 58 0 0
SONOCO PRODS CO COM 835495102 4 65 SH   DFND 2,5,8 65 0 0
SONOCO PRODS CO COM 835495102 1,347 22,611 SH   DFND 10,13,14 22,611 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,111 10,049 SH   DFND 1,6 10,049 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,063 91,001 SH   DFND 2,5 89,869 1,132 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 101 SH   DFND 2,4,5 101 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 579 5,234 SH   DFND 2,5,7 5,234 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,092 9,877 SH   DFND 2,5,8 9,843 34 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,157 73,762 SH   DFND 10,13,14 73,762 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,870 35,000 SH Call DFND 10,13,14 35,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,967 63,000 SH Call DFND 10,11,12,13,15 63,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,327 12,000 SH Put DFND 10,11,12,13,15 12,000 0 0
SONOS INC COM 83570H108 518 16,007 SH   DFND 2,5 16,007 0 0
SONOS INC COM 83570H108 1,900 58,727 SH   DFND 10,13,14 58,727 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,678 350,959 SH   DFND 10,13,14 350,959 0 0
SOTERA HEALTH CO COM 83601L102 30 1,134 SH   DFND 2,5 1,134 0 0
SOTERA HEALTH CO COM 83601L102 25 942 SH   DFND 2,5,8 942 0 0
SOTERA HEALTH CO COM 83601L102 234 8,963 SH   DFND 10,13,14 8,963 0 0
SOTERA HEALTH CO COM 83601L102 2,445 93,500 SH Call DFND 10,13,14 93,500 0 0
SOUTH JERSEY INDS INC COM 838518108 16 745 SH   DFND 2,5 745 0 0
SOUTH JERSEY INDS INC COM 838518108 10 482 SH   DFND 2,5,7 482 0 0
SOUTH JERSEY INDS INC COM 838518108 4 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108 1,272 59,845 SH   DFND 10,13,14 59,845 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 30 1,214 SH   DFND 10,13,14 1,214 0 0
SOUTHSTATE CORPORATION COM 840441109 14 189 SH   DFND 2,5 189 0 0
SOUTHSTATE CORPORATION COM 840441109 8 110 SH   DFND 2,5,8 110 0 0
SOUTHSTATE CORPORATION COM 840441109 4,501 60,285 SH   DFND 10,13,14 60,285 0 0
SOUTHERN CO COM 842587107 1,248 20,145 SH   DFND 2,5 20,145 0 0
SOUTHERN CO COM 842587107 179 2,887 SH   DFND 2,5,7 2,887 0 0
SOUTHERN CO COM 842587107 129 2,082 SH   DFND 2,5,8 2,082 0 0
SOUTHERN CO COM 842587107 71,686 1,156,785 SH   DFND 10,13,14 1,156,785 0 0
SOUTHERN CO COM 842587107 19,656 317,190 SH   DFND 10,12,13,15 317,190 0 0
SOUTHERN CO COM 842587107 2,479 40,000 SH Call DFND 10,13,14 40,000 0 0
SOUTHERN CO COM 842587107 14,873 240,000 SH Put DFND 10,13,14 240,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 8 160 SH   DFND 2,5 160 0 0
SOUTHERN COPPER CORP COM 84265V105 2 33 SH   DFND 2,5,7 33 0 0
SOUTHERN COPPER CORP COM 84265V105 3 54 SH   DFND 2,5,8 54 0 0
SOUTHERN COPPER CORP COM 84265V105 228 4,062 SH   DFND 10,13,14 4,062 0 0
SOUTHERN COPPER CORP COM 84265V105 2,696 48,023 SH   DFND 10,12,13,15 48,023 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 46 851 SH   DFND 10,13,14 851 0 0
SOUTHERN MO BANCORP INC COM 843380106 40 883 SH   DFND 10,13,14 883 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 698 18,234 SH   DFND 10,13,14 18,234 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9 6,000 PRN   DFND 2,5 6,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,881 1,929,000 PRN   DFND 10,13,14 1,929,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,227 82,192 SH   DFND 2,5 82,192 0 0
SOUTHWEST AIRLS CO COM 844741108 9 180 SH   DFND 2,4,5 180 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,056 SH   DFND 2,5,7 1,056 0 0
SOUTHWEST AIRLS CO COM 844741108 59 1,154 SH   DFND 2,5,8 1,154 0 0
SOUTHWEST AIRLS CO COM 844741108 42,511 826,577 SH   DFND 10,13,14 826,577 0 0
SOUTHWEST AIRLS CO COM 844741108 943 18,327 SH   DFND 10,12,13,15 18,327 0 0
SOUTHWEST AIRLS CO COM 844741108 1,198 23,291 SH   DFND 10,11,12,13,15 23,291 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3 45 SH   DFND 2,5 45 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4 61 SH   DFND 2,5,8 61 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 550 8,223 SH   DFND 10,13,14 8,223 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,057 15,808 SH   DFND 10,12,13,15 15,808 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 1,978 SH   DFND 2,5 1,978 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 823 SH   DFND 2,5,7 823 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,520 1,898,881 SH   DFND 10,13,14 1,898,881 0 0
SPARTANNASH CO COM 847215100 551 25,141 SH   DFND 10,13,14 25,141 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,150 527,434 SH   DFND 10,13,14 527,434 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 343 SH   DFND 2,5 343 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27 283 SH   DFND 2,5,8 283 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,720 112,056 SH   DFND 10,13,14 112,056 0 0
SPERO THERAPEUTICS INC COM 84833T103 296 16,085 SH   DFND 10,13,14 16,085 0 0
SPIRE GLOBAL INC COM CL A 848560108 90 7,162 SH   DFND 10,13,14 7,162 0 0
SPIRE INC COM 84857L101 11 178 SH   DFND 2,5 178 0 0
SPIRE INC COM 84857L101 9 139 SH   DFND 2,5,8 139 0 0
SPIRE INC COM 84857L101 459 7,510 SH   DFND 10,13,14 7,510 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 554 12,529 SH   DFND 2,5 12,529 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 53 SH   DFND 2,5,7 53 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 86 SH   DFND 2,5,8 86 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,049 521,582 SH   DFND 10,13,14 521,582 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 264 282,000 PRN   DFND 10,13,14 282,000 0 0
SPIRIT AIRLS INC COM 848577102 566 21,829 SH   DFND 2,5 21,829 0 0
SPIRIT AIRLS INC COM 848577102 6 220 SH   DFND 2,5,8 220 0 0
SPIRIT AIRLS INC COM 848577102 1,931 74,449 SH   DFND 10,13,14 74,449 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 330 SH   DFND 2,5 330 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 351 SH   DFND 2,5,8 351 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,118 198,037 SH   DFND 10,13,14 198,037 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 35 1,460 SH   DFND 10,13,14 1,460 0 0
SPOK HLDGS INC COM 84863T106 0 13 SH   DFND 10,13,14 13 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 643 550,000 PRN   DFND 10,13,14 550,000 0 0
SPLUNK INC COM 848637104 1,797 12,420 SH   DFND 2,5 8,220 4,200 0
SPLUNK INC COM 848637104 177 1,221 SH   DFND 2,5,7 1,221 0 0
SPLUNK INC COM 848637104 201 1,389 SH   DFND 2,5,8 1,377 12 0
SPLUNK INC COM 848637104 45,791 316,432 SH   DFND 10,13,14 316,432 0 0
SPLUNK INC COM 848637104 3,833 26,487 SH   DFND 10,12,13,15 26,487 0 0
SPLUNK INC COM 848637104 123 851 SH   DFND 10,11,12,13,15 851 0 0
SPLUNK INC COM 848637104 180,164 1,245,000 SH Call DFND 10,13,14 1,245,000 0 0
SPLUNK INC COM 848637104 4,775 33,000 SH Call DFND 10,11,12,13,15 33,000 0 0
SPLUNK INC COM 848637104 12,619 87,200 SH Put DFND 10,13,14 87,200 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 668 37,942 SH   DFND 10,13,14 37,942 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 129 2,040 SH   DFND 2,5 2,040 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 25 400 SH   DFND 2,5,7 400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,258 35,586 SH   DFND 10,13,14 35,586 0 0
SPROTT INC COM NEW 852066208 124 3,386 SH   DFND 10,13,14 3,386 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 16,028 SH   DFND 10,13,14 16,028 0 0
SPROUTS FMRS MKT INC COM 85208M102 86 3,708 SH   DFND 2,5 3,708 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 226 SH   DFND 2,5,7 226 0 0
SPROUTS FMRS MKT INC COM 85208M102 54 2,318 SH   DFND 2,5,8 2,318 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,041 131,253 SH   DFND 10,13,14 131,253 0 0
SPROUTS FMRS MKT INC COM 85208M102 43 1,870 SH   DFND 10,12,13,15 1,870 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 170 9,887 SH   DFND 10,13,14 9,887 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 8 1,380 SH   DFND 10,13,14 1,380 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 20 SH   DFND 2,5,7 20 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,951 15,999 SH   DFND 10,13,14 15,999 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 182 90,000 PRN   DFND 10,13,14 90,000 0 0
SQUARE INC CL A 852234103 4,579 19,092 SH   DFND 2,5 19,017 75 0
SQUARE INC CL A 852234103 66 277 SH   DFND 2,5,7 277 0 0
SQUARE INC CL A 852234103 501 2,088 SH   DFND 2,5,8 2,088 0 0
SQUARE INC CL A 852234103 153,102 638,351 SH   DFND 10,13,14 638,351 0 0
SQUARE INC CL A 852234103 15,634 65,184 SH   DFND 10,12,13,15 65,184 0 0
SQUARE INC CL A 852234103 1,756 7,321 SH   DFND 10,11,12,13,15 7,321 0 0
SQUARE INC CL A 852234103 7,195 30,000 SH Call DFND 2,5 30,000 0 0
SQUARE INC CL A 852234103 69,554 290,000 SH Call DFND 10,13,14 290,000 0 0
SQUARE INC CL A 852234103 23,864 99,500 SH Call DFND 10,11,12,13,15 99,500 0 0
SQUARE INC CL A 852234103 4,797 20,000 SH Put DFND 2,5 20,000 0 0
SQUARE INC CL A 852234103 165,610 690,500 SH Put DFND 10,13,14 690,500 0 0
SQUARESPACE INC CLASS A 85225A107 89 2,315 SH   DFND 10,13,14 2,315 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16,851 131,108 SH   DFND 10,13,14 131,108 0 0
STAG INDL INC COM 85254J102 25 631 SH   DFND 2,5 631 0 0
STAG INDL INC COM 85254J102 16 410 SH   DFND 2,5,7 410 0 0
STAG INDL INC COM 85254J102 1 29 SH   DFND 2,5,8 29 0 0
STAG INDL INC COM 85254J102 12,679 323,029 SH   DFND 10,13,14 323,029 0 0
STAGWELL INC COM CL A 85256A109 266 34,741 SH   DFND 10,13,14 34,741 0 0
STAMPS COM INC COM NEW 852857200 20 62 SH   DFND 2,5 62 0 0
STAMPS COM INC COM NEW 852857200 7 20 SH   DFND 2,5,8 20 0 0
STAMPS COM INC COM NEW 852857200 24,525 74,365 SH   DFND 10,13,14 74,365 0 0
STANDARD MTR PRODS INC COM 853666105 7 160 SH   DFND 2,5 160 0 0
STANDARD MTR PRODS INC COM 853666105 4 96 SH   DFND 2,5,8 96 0 0
STANDARD MTR PRODS INC COM 853666105 507 11,590 SH   DFND 10,13,14 11,590 0 0
STANDEX INTL CORP COM 854231107 796 8,043 SH   DFND 10,13,14 8,043 0 0
STANLEY BLACK & DECKER INC COM 854502101 552 3,150 SH   DFND 2,5 3,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 69 394 SH   DFND 2,5,7 394 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 160 SH   DFND 2,5,8 160 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,915 56,558 SH   DFND 10,13,14 56,558 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,736 15,607 SH   DFND 10,12,13,15 15,607 0 0
STANLEY BLACK & DECKER INC COM 854502101 671 3,826 SH   DFND 10,11,12,13,15 3,826 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7 67 SH   DFND 2,5 67 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,217 11,562 SH   DFND 10,13,14 11,562 0 0
STANTEC INC COM 85472N109 377 8,034 SH   DFND 10,13,14 8,034 0 0
STANTEC INC COM 85472N109 45 958 SH   DFND 10,12,13,15 958 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 666 SH   DFND 10,13,14 666 0 0
STARBUCKS CORP COM 855244109 27,260 247,125 SH   DFND 2,5 245,473 1,652 0
STARBUCKS CORP COM 855244109 6 51 SH   DFND 2,4,5 51 0 0
STARBUCKS CORP COM 855244109 830 7,526 SH   DFND 2,5,7 7,526 0 0
STARBUCKS CORP COM 855244109 1,207 10,942 SH   DFND 2,5,8 10,267 675 0
STARBUCKS CORP COM 855244109 74,822 678,290 SH   DFND 10,13,14 678,290 0 0
STARBUCKS CORP COM 855244109 23,684 214,702 SH   DFND 10,12,13,15 214,702 0 0
STARBUCKS CORP COM 855244109 41,414 375,431 SH   DFND 10,11,12,13,15 375,431 0 0
STARBUCKS CORP COM 855244109 41,532 376,500 SH Call DFND 10,13,14 376,500 0 0
STARBUCKS CORP COM 855244109 17,650 160,000 SH Call DFND 10,11,12,13,15 160,000 0 0
STARBUCKS CORP COM 855244109 39,723 360,100 SH Put DFND 10,13,14 360,100 0 0
STARBUCKS CORP COM 855244109 55,155 500,000 SH Put DFND 10,11,12,13,15 500,000 0 0
STARTEK INC COM 85569C107 10 1,899 SH   DFND 10,13,14 1,899 0 0
STATE AUTO FINL CORP COM 855707105 22 423 SH   DFND 2,5,8 423 0 0
STATE AUTO FINL CORP COM 855707105 3,665 71,941 SH   DFND 10,13,14 71,941 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 17 16,000 PRN   DFND 10,13,14 16,000 0 0
STARWOOD PPTY TR INC COM 85571B105 39 1,618 SH   DFND 2,5 1,618 0 0
STARWOOD PPTY TR INC COM 85571B105 57 2,317 SH   DFND 2,5,8 2,317 0 0
STARWOOD PPTY TR INC COM 85571B105 20,537 841,338 SH   DFND 10,13,14 841,338 0 0
STATE STR CORP COM 857477103 1,047 12,361 SH   DFND 2,5 12,361 0 0
STATE STR CORP COM 857477103 74 872 SH   DFND 2,5,7 872 0 0
STATE STR CORP COM 857477103 42 493 SH   DFND 2,5,8 493 0 0
STATE STR CORP COM 857477103 21,034 248,282 SH   DFND 10,13,14 248,282 0 0
STATE STR CORP COM 857477103 4,245 50,108 SH   DFND 10,12,13,15 50,108 0 0
STATE STR CORP COM 857477103 2,118 25,000 SH Put DFND 10,12,13,15 25,000 0 0
STEEL DYNAMICS INC COM 858119100 421 7,199 SH   DFND 2,5 7,199 0 0
STEEL DYNAMICS INC COM 858119100 89 1,527 SH   DFND 2,5,8 1,527 0 0
STEEL DYNAMICS INC COM 858119100 12,019 205,518 SH   DFND 10,13,14 205,518 0 0
STEEL DYNAMICS INC COM 858119100 1,904 32,554 SH   DFND 10,12,13,15 32,554 0 0
STEELCASE INC CL A 858155203 1 67 SH   DFND 2,5 67 0 0
STEELCASE INC CL A 858155203 25 2,004 SH   DFND 2,5,8 2,004 0 0
STEELCASE INC CL A 858155203 318 25,076 SH   DFND 10,13,14 25,076 0 0
STEPAN CO COM 858586100 1,409 12,479 SH   DFND 10,13,14 12,479 0 0
STEM INC COM 85859N102 331 13,867 SH   DFND 2,5 13,867 0 0
STEM INC COM 85859N102 431 18,030 SH   DFND 10,13,14 18,030 0 0
STERICYCLE INC COM 858912108 6 90 SH   DFND 2,4,5 90 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 12 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 5,456 80,266 SH   DFND 10,13,14 80,266 0 0
STEPSTONE GROUP INC COM CL A 85914M107 226 5,302 SH   DFND 10,13,14 5,302 0 0
STEREOTAXIS INC COM NEW 85916J409 94 17,494 SH   DFND 10,13,14 17,494 0 0
STERLING BANCORP DEL COM 85917A100 13 501 SH   DFND 2,5 501 0 0
STERLING BANCORP DEL COM 85917A100 16 654 SH   DFND 2,5,8 654 0 0
STERLING BANCORP DEL COM 85917A100 17,877 716,223 SH   DFND 10,13,14 716,223 0 0
STERLING CHECK CORP COM 85917T109 33 1,278 SH   DFND 10,13,14 1,278 0 0
STERLING CONSTR INC COM 859241101 212 9,333 SH   DFND 10,13,14 9,333 0 0
STEWART INFORMATION SVCS COR COM 860372101 30 471 SH   DFND 2,5 471 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 308 SH   DFND 2,5,7 308 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,245 19,677 SH   DFND 10,13,14 19,677 0 0
STIFEL FINL CORP COM 860630102 38 557 SH   DFND 2,5 557 0 0
STIFEL FINL CORP COM 860630102 22 317 SH   DFND 2,5,7 317 0 0
STIFEL FINL CORP COM 860630102 17 250 SH   DFND 2,5,8 250 0 0
STIFEL FINL CORP COM 860630102 2,911 42,832 SH   DFND 10,13,14 42,832 0 0
STITCH FIX INC COM CL A 860897107 4 98 SH   DFND 2,5,8 98 0 0
STITCH FIX INC COM CL A 860897107 1,081 27,050 SH   DFND 10,13,14 27,050 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20 450 SH   DFND 2,5 450 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 308 SH   DFND 2,5,7 308 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 65 1,482 SH   DFND 2,5,8 1,482 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 37,166 851,854 SH   DFND 10,13,14 851,854 0 0
STOCK YDS BANCORP INC COM 861025104 201 3,422 SH   DFND 2,5 3,422 0 0
STOCK YDS BANCORP INC COM 861025104 187 3,194 SH   DFND 10,13,14 3,194 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,014 39,867 SH   DFND 10,13,14 39,867 0 0
STONERIDGE INC COM 86183P102 143 7,037 SH   DFND 10,13,14 7,037 0 0
STONEMOR INC COM 86184W106 412 166,700 SH   DFND 10,13,14 166,700 0 0
STONEX GROUP INC COM 861896108 591 8,970 SH   DFND 10,13,14 8,970 0 0
STORE CAP CORP COM 862121100 127 3,957 SH   DFND 2,5 3,957 0 0
STORE CAP CORP COM 862121100 37 1,146 SH   DFND 2,5,7 1,146 0 0
STORE CAP CORP COM 862121100 115 3,586 SH   DFND 2,5,8 3,586 0 0
STORE CAP CORP COM 862121100 11,484 358,533 SH   DFND 10,13,14 358,533 0 0
STRATEGIC ED INC COM 86272C103 865 12,276 SH   DFND 10,13,14 12,276 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 182 183,000 PRN   DFND 10,13,14 183,000 0 0
STRIDE INC COM 86333M108 56 1,557 SH   DFND 2,5 1,557 0 0
STRIDE INC COM 86333M108 32 904 SH   DFND 2,5,8 904 0 0
STRIDE INC COM 86333M108 275 7,661 SH   DFND 10,13,14 7,661 0 0
STRYKER CORPORATION COM 863667101 158 599 SH   DFND 1,6 599 0 0
STRYKER CORPORATION COM 863667101 15,228 57,744 SH   DFND 2,5 57,044 700 0
STRYKER CORPORATION COM 863667101 267 1,013 SH   DFND 2,5,7 1,013 0 0
STRYKER CORPORATION COM 863667101 322 1,221 SH   DFND 2,5,8 1,221 0 0
STRYKER CORPORATION COM 863667101 32,028 121,446 SH   DFND 10,13,14 121,446 0 0
STRYKER CORPORATION COM 863667101 11,009 41,746 SH   DFND 10,12,13,15 41,746 0 0
STRYKER CORPORATION COM 863667101 951 3,607 SH   DFND 10,11,12,13,15 3,607 0 0
STRYKER CORPORATION COM 863667101 2,373 9,000 SH Call DFND 10,13,14 9,000 0 0
STRYKER CORPORATION COM 863667101 3,560 13,500 SH Put DFND 10,13,14 13,500 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 13 1,628 SH   DFND 10,12,13,15 1,628 0 0
STURM RUGER & CO INC COM 864159108 1,462 19,821 SH   DFND 10,13,14 19,821 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,558 SH   DFND 2,5 2,558 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,039 SH   DFND 2,5,7 3,039 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 5,582 SH   DFND 2,5,8 5,582 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 629 SH   DFND 10,13,14 629 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,005 1,142,000 SH   DFND 10,12,13,15 1,142,000 0 0
SUMMIT FINL GROUP INC COM 86606G101 35 1,422 SH   DFND 10,13,14 1,422 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 238 SH   DFND 2,5,7 238 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 29 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,344 139,545 SH   DFND 10,13,14 139,545 0 0
SUMMIT MATLS INC CL A 86614U100 10 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 946 29,587 SH   DFND 10,13,14 29,587 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 536 15,091 SH   DFND 10,13,14 15,091 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 45 8,995 SH   DFND 10,13,14 8,995 0 0
SUMO LOGIC INC COM 86646P103 2,623 162,706 SH   DFND 10,13,14 162,706 0 0
SUN CMNTYS INC COM 866674104 18 97 SH   DFND 2,5 97 0 0
SUN CMNTYS INC COM 866674104 35 189 SH   DFND 2,5,7 189 0 0
SUN CMNTYS INC COM 866674104 16 85 SH   DFND 2,5,8 85 0 0
SUN CMNTYS INC COM 866674104 36,535 197,379 SH   DFND 10,13,14 197,379 0 0
SUN CMNTYS INC COM 866674104 2,585 13,964 SH   DFND 10,12,13,15 13,964 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 145 4,309 SH   DFND 10,13,14 4,309 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6 126 SH   DFND 2,5 126 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,667 32,390 SH   DFND 10,13,14 32,390 0 0
SUN LIFE FINANCIAL INC. COM 866796105 33 635 SH   DFND 2,3,4,5 635 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,149 80,616 SH   DFND 10,12,13,15 80,616 0 0
SUNCOKE ENERGY INC COM 86722A103 310 49,323 SH   DFND 10,13,14 49,323 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,259 60,732 SH   DFND 2,5 60,732 0 0
SUNCOR ENERGY INC NEW COM 867224107 160 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 317 SH   DFND 2,5,7 317 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 495 SH   DFND 2,5,8 495 0 0
SUNCOR ENERGY INC NEW COM 867224107 656 31,637 SH   DFND 10,13,14 31,637 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 1,632 SH   DFND 2,3,4,5 1,632 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,637 416,688 SH   DFND 10,12,13,15 416,688 0 0
SUNDIAL GROWERS INC COM 86730L109 164 241,823 SH   DFND 10,13,14 241,823 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 13 2,396 SH   DFND 10,13,14 2,396 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 897 27,241 SH   DFND 10,13,14 27,241 0 0
SUNOPTA INC COM 8676EP108 114 12,745 SH   DFND 2,5 12,745 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 68 1,825 SH   DFND 10,13,14 1,825 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 350 286,000 PRN   DFND 10,13,14 286,000 0 0
SUNPOWER CORP COM 867652406 386 17,023 SH   DFND 2,5 17,023 0 0
SUNPOWER CORP COM 867652406 3,089 136,200 SH   DFND 10,13,14 136,200 0 0
SUNRUN INC COM 86771W105 1,428 32,452 SH   DFND 2,5 32,452 0 0
SUNRUN INC COM 86771W105 2 41 SH   DFND 2,5,7 41 0 0
SUNRUN INC COM 86771W105 14 309 SH   DFND 2,5,8 309 0 0
SUNRUN INC COM 86771W105 8,341 189,578 SH   DFND 10,13,14 189,578 0 0
SUNRUN INC COM 86771W105 3,598 81,766 SH   DFND 10,12,13,15 81,766 0 0
SUNRUN INC COM 86771W105 528 12,000 SH Call DFND 10,13,14 12,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 187 SH   DFND 2,5,7 187 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 292 SH   DFND 2,5,8 292 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,032 337,678 SH   DFND 10,13,14 337,678 0 0
SUPER MICRO COMPUTER INC COM 86800U104 209 5,707 SH   DFND 10,13,14 5,707 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH   DFND 10,12,13,15 6 0 0
SUPERIOR GROUP OF CO INC COM 868358102 32 1,354 SH   DFND 10,13,14 1,354 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 549 559,000 PRN   DFND 10,13,14 559,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 908 SH   DFND 2,5 908 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16 596 SH   DFND 2,5,7 596 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,311 49,165 SH   DFND 10,13,14 49,165 0 0
SURFACE ONCOLOGY INC COM 86877M209 49 6,482 SH   DFND 10,13,14 6,482 0 0
SURGERY PARTNERS INC COM 86881A100 383 9,051 SH   DFND 10,13,14 9,051 0 0
SURGERY PARTNERS INC COM 86881A100 582 13,738 SH   DFND 10,12,13,15 13,738 0 0
SURMODICS INC COM 868873100 1 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 408 7,333 SH   DFND 10,13,14 7,333 0 0
SUTRO BIOPHARMA INC COM 869367102 803 42,505 SH   DFND 10,13,14 42,505 0 0
SWITCH INC CL A 87105L104 5 208 SH   DFND 2,5,7 208 0 0
SWITCH INC CL A 87105L104 481 18,950 SH   DFND 10,13,14 18,950 0 0
SWITCH INC CL A 87105L104 320 12,603 SH   DFND 10,12,13,15 12,603 0 0
SYNAPTICS INC COM 87157D109 77 431 SH   DFND 2,5 431 0 0
SYNAPTICS INC COM 87157D109 12 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 3,667 20,401 SH   DFND 10,13,14 20,401 0 0
SYNOPSYS INC COM 871607107 668 2,230 SH   DFND 2,5 2,230 0 0
SYNOPSYS INC COM 871607107 52 174 SH   DFND 2,5,7 174 0 0
SYNOPSYS INC COM 871607107 57 191 SH   DFND 2,5,8 191 0 0
SYNOPSYS INC COM 871607107 23,234 77,599 SH   DFND 10,13,14 77,599 0 0
SYNOPSYS INC COM 871607107 4,473 14,939 SH   DFND 10,12,13,15 14,939 0 0
SYNOVUS FINL CORP COM NEW 87161C501 41 937 SH   DFND 2,5 937 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25 575 SH   DFND 2,5,8 575 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,329 98,642 SH   DFND 10,13,14 98,642 0 0
SYNNEX CORP COM 87162W100 42 403 SH   DFND 2,5 403 0 0
SYNNEX CORP COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
SYNNEX CORP COM 87162W100 33 314 SH   DFND 2,5,8 314 0 0
SYNNEX CORP COM 87162W100 1,011 9,712 SH   DFND 10,13,14 9,712 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,033 54,064 SH   DFND 10,13,14 54,064 0 0
SYNCHRONY FINANCIAL COM 87165B103 898 18,375 SH   DFND 2,5 18,375 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 132 SH   DFND 2,4,5 132 0 0
SYNCHRONY FINANCIAL COM 87165B103 86 1,762 SH   DFND 2,5,7 1,762 0 0
SYNCHRONY FINANCIAL COM 87165B103 84 1,716 SH   DFND 2,5,8 1,716 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,635 463,070 SH   DFND 10,13,14 463,070 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,874 58,799 SH   DFND 10,12,13,15 58,799 0 0
SYNCHRONY FINANCIAL COM 87165B103 949 19,415 SH   DFND 10,11,12,13,15 19,415 0 0
SYNEOS HEALTH INC CL A 87166B102 84 960 SH   DFND 2,5 960 0 0
SYNEOS HEALTH INC CL A 87166B102 20 230 SH   DFND 2,5,7 230 0 0
SYNEOS HEALTH INC CL A 87166B102 51 583 SH   DFND 2,5,8 583 0 0
SYNEOS HEALTH INC CL A 87166B102 1,679 19,197 SH   DFND 10,13,14 19,197 0 0
SYNEOS HEALTH INC CL A 87166B102 497 5,682 SH   DFND 10,12,13,15 5,682 0 0
SYSCO CORP COM 871829107 6,592 83,980 SH   DFND 2,5 71,980 12,000 0
SYSCO CORP COM 871829107 89 1,140 SH   DFND 2,5,7 1,140 0 0
SYSCO CORP COM 871829107 219 2,786 SH   DFND 2,5,8 2,786 0 0
SYSCO CORP COM 871829107 28,988 369,273 SH   DFND 10,13,14 369,273 0 0
SYSCO CORP COM 871829107 3,821 48,675 SH   DFND 10,12,13,15 48,675 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 43 9,702 SH   DFND 10,13,14 9,702 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 19 3,234 SH   DFND 10,13,14 3,234 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 160 158,000 PRN   DFND 10,13,14 158,000 0 0
TFS FINL CORP COM 87240R107 3 158 SH   DFND 2,5 158 0 0
TFS FINL CORP COM 87240R107 6 289 SH   DFND 2,5,7 289 0 0
TFS FINL CORP COM 87240R107 383 20,087 SH   DFND 10,13,14 20,087 0 0
TFF PHARMACEUTICALS INC COM 87241J104 7 913 SH   DFND 10,13,14 913 0 0
TFI INTL INC COM 87241L109 1,903 18,607 SH   DFND 10,13,14 18,607 0 0
TJX COS INC NEW COM 872540109 4,996 75,718 SH   DFND 2,5 38,118 37,600 0
TJX COS INC NEW COM 872540109 253 3,839 SH   DFND 2,5,7 3,839 0 0
TJX COS INC NEW COM 872540109 608 9,221 SH   DFND 2,5,8 9,221 0 0
TJX COS INC NEW COM 872540109 27,233 412,746 SH   DFND 10,13,14 412,746 0 0
TJX COS INC NEW COM 872540109 8,175 123,909 SH   DFND 10,12,13,15 123,909 0 0
TJX COS INC NEW COM 872540109 16 250 SH   DFND 10,11,12,13,15 250 0 0
TJX COS INC NEW COM 872540109 1,518 23,000 SH Call DFND 10,13,14 23,000 0 0
T-MOBILE US INC COM 872590104 501 3,919 SH   DFND 2,5 3,919 0 0
T-MOBILE US INC COM 872590104 113 888 SH   DFND 2,5,7 888 0 0
T-MOBILE US INC COM 872590104 207 1,620 SH   DFND 2,5,8 1,620 0 0
T-MOBILE US INC COM 872590104 56,683 443,666 SH   DFND 10,13,14 443,666 0 0
T-MOBILE US INC COM 872590104 18,541 145,126 SH   DFND 10,12,13,15 145,126 0 0
T-MOBILE US INC COM 872590104 125 979 SH   DFND 10,11,12,13,15 979 0 0
T-MOBILE US INC COM 872590104 2,427 19,000 SH Call DFND 2,5 19,000 0 0
T-MOBILE US INC COM 872590104 13,798 108,000 SH Call DFND 10,13,14 108,000 0 0
T-MOBILE US INC COM 872590104 2,683 21,000 SH Call DFND 10,11,12,13,15 21,000 0 0
T-MOBILE US INC COM 872590104 2,427 19,000 SH Put DFND 2,5 19,000 0 0
T-MOBILE US INC COM 872590104 12,073 94,500 SH Put DFND 10,13,14 94,500 0 0
TRI POINTE HOMES INC COM 87265H109 23 1,087 SH   DFND 2,5 1,087 0 0
TRI POINTE HOMES INC COM 87265H109 15 709 SH   DFND 2,5,7 709 0 0
TRI POINTE HOMES INC COM 87265H109 5,008 238,260 SH   DFND 10,13,14 238,260 0 0
TPI COMPOSITES INC COM 87266J104 1,204 35,669 SH   DFND 10,13,14 35,669 0 0
TPG RE FIN TR INC COM 87266M107 25,538 2,062,861 SH   DFND 10,13,14 2,062,861 0 0
TPG RE FIN TR INC COM 87266M107 400 32,300 SH Call DFND 10,13,14 32,300 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,268 230,239 SH   DFND 10,13,14 230,239 0 0
TTM TECHNOLOGIES INC COM 87305R109 23 1,828 SH   DFND 2,5 1,828 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 1,176 SH   DFND 2,5,7 1,176 0 0
TTM TECHNOLOGIES INC COM 87305R109 926 73,681 SH   DFND 10,13,14 73,681 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,502 248,083 SH   DFND 2,5 248,083 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,108 42,277 SH   DFND 10,13,14 42,277 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 479 10,777 SH   DFND 10,13,14 10,777 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 381 8,582 SH   DFND 10,12,13,15 8,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,306 83,346 SH   DFND 1,6 83,346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95,968 859,540 SH   DFND 2,5 847,235 12,305 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,861 61,450 SH   DFND 10,13 61,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,374 21,262 SH   DFND 2,5,7 21,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,519 40,479 SH   DFND 2,5,8 40,479 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166,284 1,489,335 SH   DFND 10,13,14 1,489,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,291 56,349 SH   DFND 10,12,13,15 56,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,317 585,013 SH   DFND 10,11,12,13,15 585,013 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,816 70,000 SH Call DFND 2,5 70,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,932 492,000 SH Call DFND 10,13,14 492,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119,979 1,074,600 SH Call DFND 10,11,12,13,15 1,074,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,125 108,600 SH Put DFND 10,13,14 108,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83,738 750,000 SH Put DFND 10,11,12,13,15 750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,266 8,218 SH   DFND 1,6 8,218 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,924 213,694 SH   DFND 2,5 213,694 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,017 32,560 SH   DFND 10,13 32,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 42 SH   DFND 2,4,5 42 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89 578 SH   DFND 2,5,7 578 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 453 2,941 SH   DFND 2,5,8 2,941 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,140 182,643 SH   DFND 10,13,14 182,643 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,244 72,978 SH   DFND 10,12,13,15 72,978 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1,083 SH   DFND 10,11,12,13,15 1,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,395 48,000 SH Call DFND 10,11,12,13,15 48,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103 6,301 SH   DFND 2,5 6,301 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 322 SH   DFND 2,4,5 322 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 203 12,393 SH   DFND 2,5,7 12,393 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 169 10,304 SH   DFND 2,5,8 10,304 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 839 51,198 SH   DFND 10,13,14 51,198 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45,687 2,789,200 SH   DFND 10,12,13,15 2,789,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,552 400,000 SH Call DFND 10,13,14 400,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,744 1,393,323 SH   DFND 2,5 1,393,323 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,240 3,562,010 SH   DFND 10,13,14 3,562,010 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,014 1,242,656 SH   DFND 10,12,13,15 1,242,656 0 0
TALARIS THERAPEUTICS INC COM 87410C104 17 1,278 SH   DFND 10,13,14 1,278 0 0
TALIS BIOMEDICAL CORP COM 87424L108 11 1,793 SH   DFND 10,13,14 1,793 0 0
TALKSPACE INC COM 87427V103 219 60,012 SH   DFND 10,13,14 60,012 0 0
TALOS ENERGY INC COM 87484T108 0 31 SH   DFND 2,5 31 0 0
TALOS ENERGY INC COM 87484T108 935 67,881 SH   DFND 10,13,14 67,881 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 566 4,738 SH   DFND 2,5 4,738 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 164 1,375 SH   DFND 2,5,7 1,375 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,764 48,284 SH   DFND 10,13,14 48,284 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,318 203,539 SH   DFND 10,13,14 203,539 0 0
TANGO THERAPEUTICS INC COM 87583X109 41 3,169 SH   DFND 10,13,14 3,169 0 0
TAPESTRY INC COM 876030107 2,203 59,517 SH   DFND 2,5 59,517 0 0
TAPESTRY INC COM 876030107 33 883 SH   DFND 2,5,7 883 0 0
TAPESTRY INC COM 876030107 25 667 SH   DFND 2,5,8 667 0 0
TAPESTRY INC COM 876030107 10,796 291,616 SH   DFND 10,13,14 291,616 0 0
TAPESTRY INC COM 876030107 408 11,028 SH   DFND 10,12,13,15 11,028 0 0
TARGET CORP COM 87612E106 4,993 21,826 SH   DFND 1,6 21,826 0 0
TARGET CORP COM 87612E106 108,068 472,389 SH   DFND 2,5 468,489 3,900 0
TARGET CORP COM 87612E106 909 3,974 SH   DFND 2,5,7 3,974 0 0
TARGET CORP COM 87612E106 2,227 9,734 SH   DFND 2,5,8 9,734 0 0
TARGET CORP COM 87612E106 265,313 1,159,736 SH   DFND 10,13,14 1,159,736 0 0
TARGET CORP COM 87612E106 18,911 82,664 SH   DFND 10,12,13,15 82,664 0 0
TARGET CORP COM 87612E106 28,367 124,000 SH Call DFND 10,13,14 124,000 0 0
TARGET CORP COM 87612E106 45,296 198,000 SH Put DFND 10,13,14 198,000 0 0
TARGA RES CORP COM 87612G101 20,036 407,160 SH   DFND 2,5 407,160 0 0
TARGA RES CORP COM 87612G101 25 508 SH   DFND 2,5,7 508 0 0
TARGA RES CORP COM 87612G101 282 5,722 SH   DFND 2,5,8 5,722 0 0
TARGA RES CORP COM 87612G101 22,173 450,576 SH   DFND 10,13,14 450,576 0 0
TARGA RES CORP COM 87612G101 10 200 SH   DFND 10,12,13,15 200 0 0
TARGET HOSPITALITY CORP COM 87615L107 10 2,793 SH   DFND 10,13,14 2,793 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 21 962 SH   DFND 10,13,14 962 0 0
TASEKO MINES LTD COM 876511106 15 8,000 SH   DFND 10,13,14 8,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 506 50,000 SH   DFND 10,13,14 50,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 479 SH   DFND 2,5 479 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,235 55,098 SH   DFND 10,13,14 55,098 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56 2,489 SH   DFND 10,12,13,15 2,489 0 0
TATTOOED CHEF INC COM CL A 87663X102 113 6,156 SH   DFND 10,13,14 6,156 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 509 SH   DFND 2,5,8 509 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,398 170,600 SH   DFND 10,13,14 170,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 62 3,321 SH   DFND 10,13,14 3,321 0 0
TC ENERGY CORP COM 87807B107 119 2,465 SH   DFND 2,5 2,465 0 0
TC ENERGY CORP COM 87807B107 87 1,815 SH   DFND 2,5,8 1,815 0 0
TC ENERGY CORP COM 87807B107 19,194 398,889 SH   DFND 10,13,14 398,889 0 0
TC ENERGY CORP COM 87807B107 51 1,061 SH   DFND 2,3,4,5 1,061 0 0
TC ENERGY CORP COM 87807B107 13,262 275,614 SH   DFND 10,12,13,15 275,614 0 0
TC ENERGY CORP COM 87807B107 3,850 80,000 SH Call DFND 10,12,13,15 80,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 426 50,023 SH   DFND 10,13,14 50,023 0 0
TEAM INC COM 878155100 9 3,005 SH   DFND 10,13,14 3,005 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,025 303,408 SH   DFND 10,13,14 303,408 0 0
TECHTARGET INC COM 87874R100 1,164 14,128 SH   DFND 10,13,14 14,128 0 0
TECK RESOURCES LTD CL B 878742204 243 9,767 SH   DFND 2,5 9,767 0 0
TECK RESOURCES LTD CL B 878742204 52 2,078 SH   DFND 10,13,14 2,078 0 0
TECK RESOURCES LTD CL B 878742204 429 17,231 SH   DFND 2,3,4,5 17,231 0 0
TECK RESOURCES LTD CL B 878742204 154 6,193 SH   DFND 10,12,13,15 6,193 0 0
TECK RESOURCES LTD CL B 878742204 8,711 350,000 SH Call DFND 10,13,14 350,000 0 0
TEGNA INC COM 87901J105 40 2,041 SH   DFND 2,5 2,041 0 0
TEGNA INC COM 87901J105 33 1,669 SH   DFND 2,5,8 1,669 0 0
TEGNA INC COM 87901J105 3,088 156,601 SH   DFND 10,13,14 156,601 0 0
TEJON RANCH CO COM 879080109 9 493 SH   DFND 2,5 493 0 0
TEJON RANCH CO COM 879080109 53 2,998 SH   DFND 10,13,14 2,998 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,555 3,539,000 PRN   DFND 10,13,14 3,539,000 0 0
TELADOC HEALTH INC COM 87918A105 1,132 8,928 SH   DFND 1,6 8,928 0 0
TELADOC HEALTH INC COM 87918A105 48,330 381,125 SH   DFND 2,5 381,108 17 0
TELADOC HEALTH INC COM 87918A105 4,206 33,168 SH   DFND 10,13 33,168 0 0
TELADOC HEALTH INC COM 87918A105 1,132 8,928 SH   DFND 2,5,7 8,858 70 0
TELADOC HEALTH INC COM 87918A105 942 7,428 SH   DFND 2,5,8 7,428 0 0
TELADOC HEALTH INC COM 87918A105 51,399 405,322 SH   DFND 10,13,14 405,322 0 0
TELADOC HEALTH INC COM 87918A105 7,516 59,267 SH   DFND 10,12,13,15 59,267 0 0
TELADOC HEALTH INC COM 87918A105 2,536 20,000 SH Call DFND 2,5 20,000 0 0
TELADOC HEALTH INC COM 87918A105 7,355 58,000 SH Call DFND 10,13,14 58,000 0 0
TELADOC HEALTH INC COM 87918A105 15,040 118,600 SH Put DFND 10,13,14 118,600 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 10 1,284 SH   DFND 2,5 615 669 0
TELEFONICA BRASIL SA NEW ADR 87936R205 12 1,521 SH   DFND 2,5,7 1,521 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 20 2,625 SH   DFND 2,5,8 2,625 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 45 5,852 SH   DFND 10,13,14 5,852 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,043 2,427 SH   DFND 1,6 2,427 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,547 45,503 SH   DFND 2,5 45,503 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,227 9,841 SH   DFND 10,13 9,841 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   DFND 2,4,5 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 71 165 SH   DFND 2,5,7 165 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 494 1,151 SH   DFND 2,5,8 1,151 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,223 56,388 SH   DFND 10,13,14 56,388 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,144 4,992 SH   DFND 10,12,13,15 4,992 0 0
TELEFLEX INCORPORATED COM 879369106 273 724 SH   DFND 2,5 724 0 0
TELEFLEX INCORPORATED COM 879369106 3 8 SH   DFND 2,5,7 8 0 0
TELEFLEX INCORPORATED COM 879369106 31 82 SH   DFND 2,5,8 82 0 0
TELEFLEX INCORPORATED COM 879369106 9,978 26,498 SH   DFND 10,13,14 26,498 0 0
TELEFLEX INCORPORATED COM 879369106 1,688 4,483 SH   DFND 10,12,13,15 4,483 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 2,400 SH   DFND 2,5 2,400 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 2,235 SH   DFND 2,5,7 2,235 0 0
TELEFONICA S A SPONSORED ADR 879382208 31 6,573 SH   DFND 2,5,8 6,573 0 0
TELEFONICA S A SPONSORED ADR 879382208 228 48,451 SH   DFND 10,13,14 48,451 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 121 SH   DFND 2,5 121 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 282 SH   DFND 2,5,8 282 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 521 26,722 SH   DFND 10,13,14 26,722 0 0
TELLURIAN INC NEW COM 87968A104 1 144 SH   DFND 2,5 144 0 0
TELLURIAN INC NEW COM 87968A104 5,474 1,399,994 SH   DFND 10,13,14 1,399,994 0 0
TELOS CORP MD COM 87969B101 1,974 69,473 SH   DFND 10,13,14 69,473 0 0
TELUS CORPORATION COM 87971M103 2,325 105,778 SH   DFND 1,6 105,778 0 0
TELUS CORPORATION COM 87971M103 13,952 634,871 SH   DFND 2,5 634,871 0 0
TELUS CORPORATION COM 87971M103 163 7,395 SH   DFND 2,5,7 7,395 0 0
TELUS CORPORATION COM 87971M103 176 8,008 SH   DFND 2,5,8 8,008 0 0
TELUS CORPORATION COM 87971M103 1,538 70,000 SH   DFND 10,13,14 70,000 0 0
TELUS CORPORATION COM 87971M103 32 1,462 SH   DFND 2,3,4,5 1,462 0 0
TELUS CORPORATION COM 87971M103 9,253 421,050 SH   DFND 10,12,13,15 421,050 0 0
TENAYA THERAPEUTICS INC COM 87990A106 33 1,589 SH   DFND 10,13,14 1,589 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 108 SH   DFND 2,5 108 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 31 3,990 SH   DFND 10,13,14 3,990 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1 155 SH   DFND 2,5 155 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 54 10,101 SH   DFND 10,13,14 10,101 0 0
TEMPUR SEALY INTL INC COM 88023U101 220 4,745 SH   DFND 2,5 4,745 0 0
TEMPUR SEALY INTL INC COM 88023U101 21 450 SH   DFND 2,5,8 450 0 0
TEMPUR SEALY INTL INC COM 88023U101 74,131 1,597,305 SH   DFND 10,13,14 1,597,305 0 0
TEMPUR SEALY INTL INC COM 88023U101 143 3,075 SH   DFND 10,12,13,15 3,075 0 0
TEMPUR SEALY INTL INC COM 88023U101 928 20,000 SH Call DFND 10,13,14 20,000 0 0
TENABLE HLDGS INC COM 88025T102 4 80 SH   DFND 2,5,7 80 0 0
TENABLE HLDGS INC COM 88025T102 2,762 59,861 SH   DFND 10,13,14 59,861 0 0
TENABLE HLDGS INC COM 88025T102 172 3,721 SH   DFND 10,12,13,15 3,721 0 0
10X GENOMICS INC CL A COM 88025U109 89 611 SH   DFND 2,5 611 0 0
10X GENOMICS INC CL A COM 88025U109 2 11 SH   DFND 2,4,5 11 0 0
10X GENOMICS INC CL A COM 88025U109 64 437 SH   DFND 2,5,8 437 0 0
10X GENOMICS INC CL A COM 88025U109 8,725 59,935 SH   DFND 10,13,14 59,935 0 0
10X GENOMICS INC CL A COM 88025U109 1,543 10,602 SH   DFND 10,12,13,15 10,602 0 0
TENARIS S A SPONSORED ADS 88031M109 2 84 SH   DFND 2,5 84 0 0
TENARIS S A SPONSORED ADS 88031M109 4 212 SH   DFND 2,5,7 212 0 0
TENARIS S A SPONSORED ADS 88031M109 19 914 SH   DFND 2,5,8 914 0 0
TENARIS S A SPONSORED ADS 88031M109 2 100 SH   DFND 10,13,14 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 183 2,754 SH   DFND 2,5 2,754 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,721 101,157 SH   DFND 10,13,14 101,157 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 724 10,900 SH   DFND 10,12,13,15 10,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,658 40,000 SH Call DFND 10,13,14 40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 528 72,885 SH   DFND 2,5 72,664 221 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 503 SH   DFND 2,5,7 503 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 883 SH   DFND 2,5,8 883 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,919 1,506,012 SH   DFND 10,13,14 1,506,012 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,156 573,237 SH   DFND 10,12,13,15 573,237 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,625 500,000 SH Call DFND 10,13,14 500,000 0 0
TENNANT CO COM 880345103 890 12,030 SH   DFND 10,13,14 12,030 0 0
TENNECO INC CL A VTG COM STK 880349105 24,259 1,700,000 SH   DFND 2,5 1,700,000 0 0
TENNECO INC CL A VTG COM STK 880349105 131 9,172 SH   DFND 10,13,14 9,172 0 0
TERADATA CORP DEL COM 88076W103 1,603 27,953 SH   DFND 2,5 27,953 0 0
TERADATA CORP DEL COM 88076W103 541 9,431 SH   DFND 2,5,7 9,431 0 0
TERADATA CORP DEL COM 88076W103 449 7,830 SH   DFND 2,5,8 7,775 55 0
TERADATA CORP DEL COM 88076W103 22,723 396,220 SH   DFND 10,13,14 396,220 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 86 25,000 PRN   DFND 10,13,14 25,000 0 0
TERADYNE INC COM 880770102 2,956 27,077 SH   DFND 2,5 27,077 0 0
TERADYNE INC COM 880770102 4 38 SH   DFND 2,4,5 38 0 0
TERADYNE INC COM 880770102 5 46 SH   DFND 2,5,7 46 0 0
TERADYNE INC COM 880770102 214 1,959 SH   DFND 2,5,8 1,959 0 0
TERADYNE INC COM 880770102 61,232 560,890 SH   DFND 10,13,14 560,890 0 0
TERADYNE INC COM 880770102 3,027 27,731 SH   DFND 10,12,13,15 27,731 0 0
TEREX CORP NEW COM 880779103 584 13,878 SH   DFND 2,5 13,878 0 0
TEREX CORP NEW COM 880779103 22 532 SH   DFND 2,5,8 532 0 0
TEREX CORP NEW COM 880779103 1,195 28,391 SH   DFND 10,13,14 28,391 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 960 23,034 SH   DFND 2,5 23,034 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 180 4,319 SH   DFND 2,5,8 4,319 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 581 13,949 SH   DFND 10,13,14 13,949 0 0
TERNS PHARMACEUTICALS INC COM 880881107 17 1,592 SH   DFND 10,13,14 1,592 0 0
TERNIUM SA SPONSORED ADS 880890108 277 6,556 SH   DFND 10,13,14 6,556 0 0
TERRENO RLTY CORP COM 88146M101 35 547 SH   DFND 2,5 547 0 0
TERRENO RLTY CORP COM 88146M101 35 557 SH   DFND 2,5,7 557 0 0
TERRENO RLTY CORP COM 88146M101 39 609 SH   DFND 2,5,8 609 0 0
TERRENO RLTY CORP COM 88146M101 8,178 129,338 SH   DFND 10,13,14 129,338 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 236 20,000 PRN   DFND 10,13,14 20,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 262 21,000 PRN   DFND 10,13,14 21,000 0 0
TESLA INC COM 88160R101 29,778 38,399 SH   DFND 2,5 38,329 70 0
TESLA INC COM 88160R101 6 8 SH   DFND 2,4,5 8 0 0
TESLA INC COM 88160R101 1,071 1,381 SH   DFND 2,5,7 1,381 0 0
TESLA INC COM 88160R101 1,172 1,511 SH   DFND 2,5,8 1,511 0 0
TESLA INC COM 88160R101 501,718 646,977 SH   DFND 10,13,14 646,977 0 0
TESLA INC COM 88160R101 78,582 101,334 SH   DFND 10,12,13,15 101,334 0 0
TESLA INC COM 88160R101 270,875 349,300 SH Call DFND 10,13,14 349,300 0 0
TESLA INC COM 88160R101 99,494 128,300 SH Call DFND 10,11,12,13,15 128,300 0 0
TESLA INC COM 88160R101 992,304 1,279,600 SH Put DFND 10,13,14 1,279,600 0 0
TESLA INC COM 88160R101 43,504 56,100 SH Put DFND 10,11,12,13,15 56,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 13,983 SH   DFND 10,13,14 13,983 0 0
TETRA TECH INC NEW COM 88162G103 14 93 SH   DFND 2,5 93 0 0
TETRA TECH INC NEW COM 88162G103 7 47 SH   DFND 2,5,8 47 0 0
TETRA TECH INC NEW COM 88162G103 2,588 17,328 SH   DFND 10,13,14 17,328 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,548 158,975 SH   DFND 2,5 158,975 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 599 SH   DFND 2,5,7 599 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 3,324 SH   DFND 2,5,8 3,324 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,540 1,287,490 SH   DFND 10,13,14 1,287,490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,027 516,080 SH   DFND 10,12,13,15 516,080 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,163 119,398 SH   DFND 10,11,12,13,15 119,398 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,356 1,679,300 SH Call DFND 10,13,14 1,679,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 584 60,000 SH Call DFND 10,11,12,13,15 60,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,870 500,000 SH Put DFND 10,13,14 500,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 500 SH   DFND 10,13,14 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14 2,000 SH   DFND 10,13,14 2,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 37 611 SH   DFND 2,5,8 611 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 638 10,628 SH   DFND 10,13,14 10,628 0 0
TEXAS INSTRS INC COM 882508104 187,563 975,822 SH   DFND 2,5 972,267 3,555 0
TEXAS INSTRS INC COM 882508104 496 2,579 SH   DFND 2,5,7 2,579 0 0
TEXAS INSTRS INC COM 882508104 1,517 7,890 SH   DFND 2,5,8 7,665 225 0
TEXAS INSTRS INC COM 882508104 350,970 1,825,971 SH   DFND 10,13,14 1,825,971 0 0
TEXAS INSTRS INC COM 882508104 39,883 207,497 SH   DFND 10,12,13,15 207,497 0 0
TEXAS INSTRS INC COM 882508104 5,853 30,453 SH   DFND 10,11,12,13,15 30,453 0 0
TEXAS INSTRS INC COM 882508104 96 500 SH Call DFND 2,5 500 0 0
TEXAS INSTRS INC COM 882508104 24,026 125,000 SH Call DFND 10,13,14 125,000 0 0
TEXAS INSTRS INC COM 882508104 730 3,800 SH Put DFND 2,5 3,800 0 0
TEXAS INSTRS INC COM 882508104 42,748 222,400 SH Put DFND 10,13,14 222,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,729 4,737 SH   DFND 10,13,14 4,737 0 0
TEXAS ROADHOUSE INC COM 882681109 0 4 SH   DFND 2,5 4 0 0
TEXAS ROADHOUSE INC COM 882681109 5 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 15 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 918 10,051 SH   DFND 10,13,14 10,051 0 0
TEXTRON INC COM 883203101 75 1,071 SH   DFND 2,5 1,071 0 0
TEXTRON INC COM 883203101 54 777 SH   DFND 2,5,7 777 0 0
TEXTRON INC COM 883203101 89 1,280 SH   DFND 2,5,8 1,280 0 0
TEXTRON INC COM 883203101 16,895 242,014 SH   DFND 10,13,14 242,014 0 0
TEXTRON INC COM 883203101 1,460 20,915 SH   DFND 10,12,13,15 20,915 0 0
TG THERAPEUTICS INC COM 88322Q108 3 96 SH   DFND 2,5 96 0 0
TG THERAPEUTICS INC COM 88322Q108 1 39 SH   DFND 2,5,8 39 0 0
TG THERAPEUTICS INC COM 88322Q108 2,713 81,529 SH   DFND 10,13,14 81,529 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 75 2,887 SH   DFND 1,6 2,887 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,177 83,809 SH   DFND 2,5 83,809 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 23 894 SH   DFND 2,5,7 894 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 265 10,194 SH   DFND 10,13,14 10,194 0 0
THE ODP CORP COM 88337F105 2,010 50,040 SH   DFND 10,13,14 50,040 0 0
THE9 LTD SPON ADS NEW 88337K302 477 46,275 SH   DFND 10,13,14 46,275 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 27 2,502 SH   DFND 10,13,14 2,502 0 0
THERAPEUTICSMD INC COM 88338N107 58 77,990 SH   DFND 10,13,14 77,990 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 9 8,000 PRN   DFND 10,13,14 8,000 0 0
THE TRADE DESK INC COM CL A 88339J105 17,179 244,370 SH   DFND 2,5 243,785 585 0
THE TRADE DESK INC COM CL A 88339J105 4 50 SH   DFND 2,4,5 50 0 0
THE TRADE DESK INC COM CL A 88339J105 264 3,754 SH   DFND 2,5,7 3,754 0 0
THE TRADE DESK INC COM CL A 88339J105 12 169 SH   DFND 2,5,8 169 0 0
THE TRADE DESK INC COM CL A 88339J105 15,758 224,155 SH   DFND 10,13,14 224,155 0 0
THE TRADE DESK INC COM CL A 88339J105 3,410 48,509 SH   DFND 10,12,13,15 48,509 0 0
THE TRADE DESK INC COM CL A 88339J105 243 3,456 SH   DFND 10,11,12,13,15 3,456 0 0
THE REALREAL INC COM 88339P101 4 305 SH   DFND 2,5,8 305 0 0
THE REALREAL INC COM 88339P101 864 65,578 SH   DFND 10,13,14 65,578 0 0
THE REALREAL INC COM 88339P101 18 1,361 SH   DFND 10,12,13,15 1,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,222 30,144 SH   DFND 1,6 30,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 139,469 244,113 SH   DFND 2,5 241,563 2,550 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,502 13,131 SH   DFND 10,13 13,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,255 7,447 SH   DFND 2,5,7 7,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,627 6,348 SH   DFND 2,5,8 6,342 6 0
THERMO FISHER SCIENTIFIC INC COM 883556102 293,602 513,892 SH   DFND 10,13,14 513,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,887 47,060 SH   DFND 10,12,13,15 47,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,259 14,456 SH   DFND 10,11,12,13,15 14,456 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,285 4,000 SH Call DFND 2,5 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,473 128,600 SH Call DFND 10,13,14 128,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,881 48,800 SH Call DFND 10,11,12,13,15 48,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,570 15,000 SH Put DFND 2,5 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,308 61,800 SH Put DFND 10,13,14 61,800 0 0
THERMON GROUP HLDGS INC COM 88362T103 77 4,438 SH   DFND 10,13,14 4,438 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 506 50,000 SH   DFND 10,13,14 50,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 290 2,626 SH   DFND 2,5 2,626 0 0
THOMSON REUTERS CORP. COM NEW 884903709 25 223 SH   DFND 2,5,7 223 0 0
THOMSON REUTERS CORP. COM NEW 884903709 162 1,463 SH   DFND 2,5,8 1,463 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,171 19,640 SH   DFND 10,13,14 19,640 0 0
THOMSON REUTERS CORP. COM NEW 884903709 259 2,343 SH   DFND 2,3,4,5 2,343 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,195 37,944 SH   DFND 10,12,13,15 37,944 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,160 110,000 SH Call DFND 10,12,13,15 110,000 0 0
THOR INDS INC COM 885160101 102 832 SH   DFND 2,5 832 0 0
THOR INDS INC COM 885160101 20 164 SH   DFND 2,5,8 164 0 0
THOR INDS INC COM 885160101 4,604 37,501 SH   DFND 10,13,14 37,501 0 0
THOR INDS INC COM 885160101 1,232 10,032 SH   DFND 10,11,12,13,15 10,032 0 0
3-D SYS CORP DEL COM NEW 88554D205 47 1,722 SH   DFND 2,5 1,722 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,482 90,031 SH   DFND 10,13,14 90,031 0 0
3-D SYS CORP DEL COM NEW 88554D205 142 5,155 SH   DFND 10,12,13,15 5,155 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,383 68,077 SH   DFND 10,13,14 68,077 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 645 31,740 SH   DFND 10,12,13,15 31,740 0 0
3M CO COM 88579Y101 24,688 140,738 SH   DFND 2,5 128,098 12,640 0
3M CO COM 88579Y101 351 2,000 SH   DFND 2,5,7 1,150 850 0
3M CO COM 88579Y101 598 3,407 SH   DFND 2,5,8 3,257 150 0
3M CO COM 88579Y101 126,897 723,387 SH   DFND 10,13,14 723,387 0 0
3M CO COM 88579Y101 12,310 70,174 SH   DFND 10,12,13,15 70,174 0 0
3M CO COM 88579Y101 555 3,164 SH   DFND 10,11,12,13,15 3,164 0 0
3M CO COM 88579Y101 35,610 203,000 SH Call DFND 10,13,14 203,000 0 0
3M CO COM 88579Y101 8,420 48,000 SH Put DFND 10,13,14 48,000 0 0
THRYV HLDGS INC COM NEW 886029206 26 875 SH   DFND 10,13,14 875 0 0
TIDEWATER INC NEW COM 88642R109 56 4,662 SH   DFND 10,13,14 4,662 0 0
TILE SHOP HLDGS INC COM 88677Q109 41 5,374 SH   DFND 10,13,14 5,374 0 0
TILRAY INC COM CL 2 88688T100 88 7,823 SH   DFND 10,13,14 7,823 0 0
TILLYS INC CL A 886885102 37 2,660 SH   DFND 10,13,14 2,660 0 0
TIMKEN CO COM 887389104 86 1,309 SH   DFND 2,5 999 310 0
TIMKEN CO COM 887389104 31 470 SH   DFND 2,5,7 470 0 0
TIMKEN CO COM 887389104 31 479 SH   DFND 2,5,8 479 0 0
TIMKEN CO COM 887389104 1,976 30,201 SH   DFND 10,13,14 30,201 0 0
TIMKENSTEEL CORPORATION COM 887399103 347 26,527 SH   DFND 10,13,14 26,527 0 0
TIPTREE INC COM 88822Q103 26 2,615 SH   DFND 10,13,14 2,615 0 0
TITAN INTL INC ILL COM 88830M102 188 26,294 SH   DFND 10,13,14 26,294 0 0
TITAN MACHY INC COM 88830R101 89 3,449 SH   DFND 10,13,14 3,449 0 0
TIVITY HEALTH INC COM 88870R102 0 10 SH   DFND 2,5 10 0 0
TIVITY HEALTH INC COM 88870R102 754 32,699 SH   DFND 10,13,14 32,699 0 0
TOLL BROTHERS INC COM 889478103 296 5,352 SH   DFND 2,5 5,352 0 0
TOLL BROTHERS INC COM 889478103 5 92 SH   DFND 2,5,7 92 0 0
TOLL BROTHERS INC COM 889478103 79 1,429 SH   DFND 2,5,8 1,429 0 0
TOLL BROTHERS INC COM 889478103 8,729 157,876 SH   DFND 10,13,14 157,876 0 0
TOLL BROTHERS INC COM 889478103 178 3,215 SH   DFND 10,12,13,15 3,215 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 16 SH   DFND 10,13,14 16 0 0
TOMPKINS FINL CORP COM 890110109 555 6,863 SH   DFND 10,13,14 6,863 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 28 46,217 SH   DFND 10,13,14 46,217 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 170 SH   DFND 2,5,8 170 0 0
TOOTSIE ROLL INDS INC COM 890516107 63 2,084 SH   DFND 10,13,14 2,084 0 0
TOPBUILD CORP COM 89055F103 19 94 SH   DFND 2,5 94 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 3 13 SH   DFND 2,5,8 13 0 0
TOPBUILD CORP COM 89055F103 7,539 36,808 SH   DFND 10,13,14 36,808 0 0
TORO CO COM 891092108 4 36 SH   DFND 2,5 36 0 0
TORO CO COM 891092108 16 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108 9,765 100,242 SH   DFND 10,13,14 100,242 0 0
TORO CO COM 891092108 569 5,837 SH   DFND 10,11,12,13,15 5,837 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,572 144,624 SH   DFND 1,6 144,624 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,660 281,918 SH   DFND 2,5 281,918 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 77 1,162 SH   DFND 2,5,7 1,162 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 83 1,260 SH   DFND 2,5,8 1,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,455 97,518 SH   DFND 10,13,14 97,518 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,969 90,189 SH   DFND 2,3,4,5 90,189 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,665 629,502 SH   DFND 10,12,13,15 629,502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,590 160,000 SH Call DFND 10,12,13,15 160,000 0 0
TORRID HLDGS INC COM 89142B107 573 37,146 SH   DFND 10,13,14 37,146 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 7 271 SH   DFND 10,13,14 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,180 212,385 SH   DFND 1,6 212,385 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,828 121,587 SH   DFND 2,5 120,332 1,255 0
TOTALENERGIES SE SPONSORED ADS 89151E109 250 5,206 SH   DFND 2,5,7 5,206 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 427 8,919 SH   DFND 2,5,8 8,881 38 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,915 81,678 SH   DFND 10,13,14 81,678 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 20 408 SH   DFND 10,12,13,15 408 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 328 10,557 SH   DFND 10,13,14 10,557 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,023 22,631 SH   DFND 2,5 21,878 753 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 1,275 SH   DFND 2,5,7 1,275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 312 1,754 SH   DFND 2,5,8 1,754 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 618 3,477 SH   DFND 10,13,14 3,477 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 500 SH   DFND 10,12,13,15 500 0 0
TRACTOR SUPPLY CO COM 892356106 22,114 109,147 SH   DFND 2,5 109,147 0 0
TRACTOR SUPPLY CO COM 892356106 256 1,263 SH   DFND 2,5,7 1,263 0 0
TRACTOR SUPPLY CO COM 892356106 208 1,028 SH   DFND 2,5,8 1,019 9 0
TRACTOR SUPPLY CO COM 892356106 26,134 128,985 SH   DFND 10,13,14 128,985 0 0
TRACTOR SUPPLY CO COM 892356106 2,236 11,037 SH   DFND 10,12,13,15 11,037 0 0
TRADEWEB MKTS INC CL A 892672106 3 31 SH   DFND 2,5 31 0 0
TRADEWEB MKTS INC CL A 892672106 9,013 111,570 SH   DFND 10,13,14 111,570 0 0
TRADEWEB MKTS INC CL A 892672106 3,742 46,329 SH   DFND 10,12,13,15 46,329 0 0
TRAEGER INC COMMON STOCK 89269P103 55 2,648 SH   DFND 10,13,14 2,648 0 0
TRANSALTA CORP COM 89346D107 403 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSCAT INC COM 893529107 52 809 SH   DFND 10,13,14 809 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 80 SH   DFND 10,13,14 80 0 0
TRANSDIGM GROUP INC COM 893641100 3,509 5,618 SH   DFND 2,5 5,618 0 0
TRANSDIGM GROUP INC COM 893641100 42 67 SH   DFND 2,5,7 67 0 0
TRANSDIGM GROUP INC COM 893641100 52 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 38,272 61,277 SH   DFND 10,13,14 61,277 0 0
TRANSDIGM GROUP INC COM 893641100 3,102 4,967 SH   DFND 10,12,13,15 4,967 0 0
TRANSMEDICS GROUP INC COM 89377M109 111 3,342 SH   DFND 10,13,14 3,342 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1,276 SH   DFND 10,13,14 1,276 0 0
TRANSUNION COM 89400J107 343 3,052 SH   DFND 2,5 3,052 0 0
TRANSUNION COM 89400J107 84 750 SH   DFND 2,5,7 750 0 0
TRANSUNION COM 89400J107 35 316 SH   DFND 2,5,8 316 0 0
TRANSUNION COM 89400J107 4,079 36,320 SH   DFND 10,13,14 36,320 0 0
TRANSUNION COM 89400J107 2,200 19,591 SH   DFND 10,12,13,15 19,591 0 0
TRAVEL PLUS LEISURE CO COM 894164102 39 715 SH   DFND 2,5 715 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7 126 SH   DFND 2,5,7 126 0 0
TRAVEL PLUS LEISURE CO COM 894164102 71 1,299 SH   DFND 2,5,8 1,299 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,078 56,442 SH   DFND 10,13,14 56,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,689 70,318 SH   DFND 2,5 49,618 20,700 0
TRAVELERS COMPANIES INC COM 89417E109 92 602 SH   DFND 2,5,7 602 0 0
TRAVELERS COMPANIES INC COM 89417E109 836 5,499 SH   DFND 2,5,8 5,349 150 0
TRAVELERS COMPANIES INC COM 89417E109 94,351 620,687 SH   DFND 10,13,14 620,687 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,836 44,972 SH   DFND 10,12,13,15 44,972 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 368 7,391 SH   DFND 10,13,14 7,391 0 0
TRAVELZOO COM NEW 89421Q205 2 189 SH   DFND 10,12,13,15 189 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,719 235,827 SH   DFND 10,13,14 235,827 0 0
TREACE MED CONCEPTS INC COM 89455T109 35 1,314 SH   DFND 10,13,14 1,314 0 0
TREAN INS GROUP INC COM 89457R101 21 1,982 SH   DFND 10,13,14 1,982 0 0
TREDEGAR CORP COM 894650100 8 639 SH   DFND 2,5 639 0 0
TREDEGAR CORP COM 894650100 169 13,900 SH   DFND 10,13,14 13,900 0 0
TREEHOUSE FOODS INC COM 89469A104 2 53 SH   DFND 2,5,7 53 0 0
TREEHOUSE FOODS INC COM 89469A104 8 209 SH   DFND 2,5,8 209 0 0
TREEHOUSE FOODS INC COM 89469A104 1,476 37,010 SH   DFND 10,13,14 37,010 0 0
TREX CO INC COM 89531P105 699 6,862 SH   DFND 2,5 6,862 0 0
TREX CO INC COM 89531P105 93 913 SH   DFND 2,5,8 913 0 0
TREX CO INC COM 89531P105 6,687 65,599 SH   DFND 10,13,14 65,599 0 0
TREVENA INC COM 89532E109 25 20,330 SH   DFND 10,13,14 20,330 0 0
TRI CONTL CORP COM 895436103 1 33 SH   DFND 2,5 33 0 0
TRICO BANCSHARES COM 896095106 456 10,518 SH   DFND 10,13,14 10,518 0 0
TRICIDA INC COM 89610F101 18 3,868 SH   DFND 10,13,14 3,868 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 634 36,104 SH   DFND 10,13,14 36,104 0 0
TRILOGY METALS INC NEW COM 89621C105 7 3,700 SH   DFND 10,13,14 3,700 0 0
TRIMAS CORP COM NEW 896215209 185 5,726 SH   DFND 10,13,14 5,726 0 0
TRIMBLE INC COM 896239100 615 7,479 SH   DFND 2,5 7,479 0 0
TRIMBLE INC COM 896239100 40 492 SH   DFND 2,5,7 492 0 0
TRIMBLE INC COM 896239100 104 1,262 SH   DFND 2,5,8 1,262 0 0
TRIMBLE INC COM 896239100 10,163 123,560 SH   DFND 10,13,14 123,560 0 0
TRIMBLE INC COM 896239100 2,179 26,490 SH   DFND 10,12,13,15 26,490 0 0
TRINET GROUP INC COM 896288107 2,443 25,833 SH   DFND 10,13,14 25,833 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 10,13,14 4 0 0
TRINITY INDS INC COM 896522109 0 10 SH   DFND 2,5 10 0 0
TRINITY INDS INC COM 896522109 8 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 1,010 37,170 SH   DFND 10,13,14 37,170 0 0
TRIPLE-S MGMT CORP COM 896749108 3,303 93,377 SH   DFND 10,13,14 93,377 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,300 42,277 SH   DFND 1,6 42,277 0 0
TRIP COM GROUP LTD ADS 89677Q107 28,777 935,845 SH   DFND 2,5 935,845 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,014 163,044 SH   DFND 10,13 163,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 80 2,608 SH   DFND 2,5,7 2,608 0 0
TRIP COM GROUP LTD ADS 89677Q107 463 15,056 SH   DFND 2,5,8 15,056 0 0
TRIP COM GROUP LTD ADS 89677Q107 16,789 545,977 SH   DFND 10,13,14 545,977 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,097 230,788 SH   DFND 10,12,13,15 230,788 0 0
TRIP COM GROUP LTD ADS 89677Q107 162 5,275 SH   DFND 10,11,12,13,15 5,275 0 0
TRIP COM GROUP LTD ADS 89677Q107 923 30,000 SH Call DFND 10,13,14 30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,306 75,000 SH Call DFND 10,11,12,13,15 75,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 923 30,000 SH Put DFND 10,13,14 30,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 229 10,820 SH   DFND 10,13,14 10,820 0 0
TRIUMPH BANCORP INC COM 89679E300 1,338 13,360 SH   DFND 10,13,14 13,360 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,383 235,276 SH   DFND 10,13,14 235,276 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 11 4,623 SH   DFND 10,12,13,15 4,623 0 0
TRIPADVISOR INC COM 896945201 16,013 473,050 SH   DFND 2,5 473,050 0 0
TRIPADVISOR INC COM 896945201 7 194 SH   DFND 2,5,7 194 0 0
TRIPADVISOR INC COM 896945201 36 1,056 SH   DFND 2,5,8 1,056 0 0
TRIPADVISOR INC COM 896945201 7,536 222,616 SH   DFND 10,13,14 222,616 0 0
TRIPADVISOR INC COM 896945201 1,188 35,096 SH   DFND 10,12,13,15 35,096 0 0
TRIPADVISOR INC COM 896945201 36 1,075 SH   DFND 10,11,12,13,15 1,075 0 0
TRIPADVISOR INC COM 896945201 14,386 425,000 SH Call DFND 10,13,14 425,000 0 0
TRIPADVISOR INC COM 896945201 3,385 100,000 SH Put DFND 10,13,14 100,000 0 0
TRUECAR INC COM 89785L107 158 37,952 SH   DFND 10,13,14 37,952 0 0
TRUEBLUE INC COM 89785X101 665 24,539 SH   DFND 10,13,14 24,539 0 0
TRUPANION INC COM 898202106 4 46 SH   DFND 2,5 46 0 0
TRUPANION INC COM 898202106 1,450 18,673 SH   DFND 10,13,14 18,673 0 0
TRUIST FINL CORP COM 89832Q109 22 372 SH   DFND 1,6 372 0 0
TRUIST FINL CORP COM 89832Q109 25,098 427,927 SH   DFND 2,5 417,892 10,035 0
TRUIST FINL CORP COM 89832Q109 2,674 45,595 SH   DFND 2,5,7 45,595 0 0
TRUIST FINL CORP COM 89832Q109 1,896 32,332 SH   DFND 2,5,8 32,332 0 0
TRUIST FINL CORP COM 89832Q109 51,997 886,558 SH   DFND 10,13,14 886,558 0 0
TRUIST FINL CORP COM 89832Q109 9,284 158,295 SH   DFND 10,12,13,15 158,295 0 0
TRUIST FINL CORP COM 89832Q109 5,279 90,000 SH Call DFND 2,5 90,000 0 0
TRUIST FINL CORP COM 89832Q109 3,812 65,000 SH Put DFND 2,5 65,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2 50 SH   DFND 2,5,7 50 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4 120 SH   DFND 2,5,8 120 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 346 10,818 SH   DFND 10,13,14 10,818 0 0
TRUSTMARK CORP COM 898402102 1 40 SH   DFND 2,5 40 0 0
TRUSTMARK CORP COM 898402102 8 237 SH   DFND 2,5,8 237 0 0
TRUSTMARK CORP COM 898402102 1,142 35,448 SH   DFND 10,13,14 35,448 0 0
TTEC HLDGS INC COM 89854H102 21 225 SH   DFND 2,5 225 0 0
TTEC HLDGS INC COM 89854H102 12 133 SH   DFND 2,5,8 133 0 0
TTEC HLDGS INC COM 89854H102 1,560 16,684 SH   DFND 10,13,14 16,684 0 0
TUCOWS INC COM NEW 898697206 114 1,442 SH   DFND 10,13,14 1,442 0 0
TUNIU CORP SPONSORED ADS A 89977P106 2 1,521 SH   DFND 10,12,13,15 1,521 0 0
TUPPERWARE BRANDS CORP COM 899896104 722 34,166 SH   DFND 10,13,14 34,166 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10,12,13,15 1 0 0
TURNING PT BRANDS INC COM 90041L105 12 252 SH   DFND 2,5 252 0 0
TURNING PT BRANDS INC COM 90041L105 154 3,221 SH   DFND 10,13,14 3,221 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 67 1,008 SH   DFND 2,5 1,008 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 15 225 SH   DFND 2,5,7 225 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 20 306 SH   DFND 2,5,8 306 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,215 33,350 SH   DFND 10,13,14 33,350 0 0
TURTLE BEACH CORP COM NEW 900450206 6 214 SH   DFND 2,5 214 0 0
TURTLE BEACH CORP COM NEW 900450206 10 342 SH   DFND 2,5,8 342 0 0
TURTLE BEACH CORP COM NEW 900450206 2,339 84,077 SH   DFND 10,13,14 84,077 0 0
TURTLE BEACH CORP COM NEW 900450206 8,346 300,000 SH Call DFND 10,13,14 300,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,255 33,796 SH   DFND 10,13,14 33,796 0 0
TUTOR PERINI CORP COM 901109108 103 7,950 SH   DFND 10,13,14 7,950 0 0
TUYA INC SPONSERED ADS 90114C107 9,539 1,051,745 SH   DFND 10,13,14 1,051,745 0 0
TUYA INC SPONSERED ADS 90114C107 9 992 SH   DFND 10,12,13,15 992 0 0
22ND CENTY GROUP INC COM 90137F103 81 27,337 SH   DFND 10,13,14 27,337 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 17 972 SH   DFND 2,5 465 507 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 20 1,136 SH   DFND 2,5,7 1,136 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 34 1,987 SH   DFND 2,5,8 1,987 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,174 125,602 SH   DFND 10,13,14 125,602 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 554 32,029 SH   DFND 10,12,13,15 32,029 0 0
TWILIO INC CL A 90138F102 4,740 14,857 SH   DFND 2,5 14,782 75 0
TWILIO INC CL A 90138F102 68 214 SH   DFND 2,5,7 214 0 0
TWILIO INC CL A 90138F102 335 1,050 SH   DFND 2,5,8 1,050 0 0
TWILIO INC CL A 90138F102 56,851 178,189 SH   DFND 10,13,14 178,189 0 0
TWILIO INC CL A 90138F102 6,434 20,167 SH   DFND 10,12,13,15 20,167 0 0
TWILIO INC CL A 90138F102 25,747 80,700 SH Call DFND 10,13,14 80,700 0 0
TWILIO INC CL A 90138F102 25,747 80,700 SH Put DFND 10,13,14 80,700 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 10 1,100 SH   DFND 10,13,14 1,100 0 0
TWIST BIOSCIENCE CORP COM 90184D100 42 397 SH   DFND 2,5 397 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 12 SH   DFND 2,5,7 12 0 0
TWIST BIOSCIENCE CORP COM 90184D100 29 269 SH   DFND 2,5,8 269 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,522 32,924 SH   DFND 10,13,14 32,924 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 416 330,000 PRN   DFND 10,13,14 330,000 0 0
TWITTER INC COM 90184L102 25,363 419,990 SH   DFND 2,5 419,990 0 0
TWITTER INC COM 90184L102 183 3,034 SH   DFND 2,5,7 3,034 0 0
TWITTER INC COM 90184L102 385 6,378 SH   DFND 2,5,8 6,378 0 0
TWITTER INC COM 90184L102 42,199 698,769 SH   DFND 10,13,14 698,769 0 0
TWITTER INC COM 90184L102 9,007 149,143 SH   DFND 10,12,13,15 149,143 0 0
TWITTER INC COM 90184L102 1,909 31,615 SH   DFND 10,11,12,13,15 31,615 0 0
TWITTER INC COM 90184L102 4,831 80,000 SH Call DFND 10,13,14 80,000 0 0
TWITTER INC COM 90184L102 3,805 63,000 SH Call DFND 10,11,12,13,15 63,000 0 0
TWITTER INC COM 90184L102 2,416 40,000 SH Put DFND 10,13,14 40,000 0 0
TWITTER INC COM 90184L102 3,020 50,000 SH Put DFND 10,12,13,15 50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 1,931 SH   DFND 2,5 1,931 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 266 SH   DFND 2,5,7 266 0 0
TWO HBRS INVT CORP COM NEW 90187B408 19 2,944 SH   DFND 2,5,8 2,944 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,177 1,132,079 SH   DFND 10,13,14 1,132,079 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 247 186,000 PRN   DFND 10,13,14 186,000 0 0
II-VI INC COM 902104108 3 46 SH   DFND 2,5 46 0 0
II-VI INC COM 902104108 8 133 SH   DFND 2,5,8 133 0 0
II-VI INC COM 902104108 2,721 45,832 SH   DFND 10,13,14 45,832 0 0
II-VI INC COM 902104108 0 1 SH   DFND 10,12,13,15 1 0 0
II-VI INC COM 902104108 2,968 50,000 SH Put DFND 10,13,14 50,000 0 0
2U INC COM 90214J101 44,446 1,323,994 SH   DFND 2,5 1,323,994 0 0
2U INC COM 90214J101 14 406 SH   DFND 2,5,7 406 0 0
2U INC COM 90214J101 224 6,661 SH   DFND 2,5,8 6,661 0 0
2U INC COM 90214J101 4,924 146,678 SH   DFND 10,13,14 146,678 0 0
TYLER TECHNOLOGIES INC COM 902252105 799 1,741 SH   DFND 2,5 1,741 0 0
TYLER TECHNOLOGIES INC COM 902252105 39 84 SH   DFND 2,5,7 84 0 0
TYLER TECHNOLOGIES INC COM 902252105 675 1,471 SH   DFND 2,5,8 1,471 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,365 40,041 SH   DFND 10,13,14 40,041 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,957 19,528 SH   DFND 10,12,13,15 19,528 0 0
TYRA BIOSCIENCES INC COM 90240B106 8 440 SH   DFND 10,13,14 440 0 0
TYSON FOODS INC CL A 902494103 23,835 301,942 SH   DFND 2,5 291,917 10,025 0
TYSON FOODS INC CL A 902494103 1,622 20,543 SH   DFND 2,5,7 20,543 0 0
TYSON FOODS INC CL A 902494103 966 12,234 SH   DFND 2,5,8 12,234 0 0
TYSON FOODS INC CL A 902494103 17,256 218,596 SH   DFND 10,13,14 218,596 0 0
TYSON FOODS INC CL A 902494103 3,404 43,127 SH   DFND 10,12,13,15 43,127 0 0
TYSON FOODS INC CL A 902494103 3,947 50,000 SH Call DFND 10,13,14 50,000 0 0
TYSON FOODS INC CL A 902494103 9,078 115,000 SH Put DFND 10,13,14 115,000 0 0
UDR INC COM 902653104 12 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 9 179 SH   DFND 2,5,8 179 0 0
UDR INC COM 902653104 36,238 683,997 SH   DFND 10,13,14 683,997 0 0
UDR INC COM 902653104 1,492 28,155 SH   DFND 10,12,13,15 28,155 0 0
UFP TECHNOLOGIES INC COM 902673102 4 71 SH   DFND 2,5,7 71 0 0
UFP TECHNOLOGIES INC COM 902673102 49 791 SH   DFND 10,13,14 791 0 0
UGI CORP NEW COM 902681105 65 1,534 SH   DFND 2,5 1,534 0 0
UGI CORP NEW COM 902681105 9 220 SH   DFND 2,5,7 220 0 0
UGI CORP NEW COM 902681105 26 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 5,088 119,377 SH   DFND 10,13,14 119,377 0 0
UGI CORP NEW COM 902681105 979 22,974 SH   DFND 10,12,13,15 22,974 0 0
UFP INDUSTRIES INC COM 90278Q108 19 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 3,352 49,304 SH   DFND 10,13,14 49,304 0 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 2,597 26,858 SH   DFND 10,13,14 26,858 0 0
US BANCORP DEL COM NEW 902973304 7,263 122,198 SH   DFND 2,5 76,278 45,920 0
US BANCORP DEL COM NEW 902973304 203 3,414 SH   DFND 2,5,7 3,414 0 0
US BANCORP DEL COM NEW 902973304 641 10,782 SH   DFND 2,5,8 10,782 0 0
US BANCORP DEL COM NEW 902973304 59,622 1,003,062 SH   DFND 10,13,14 1,003,062 0 0
US BANCORP DEL COM NEW 902973304 9,830 165,374 SH   DFND 10,12,13,15 165,374 0 0
US BANCORP DEL COM NEW 902973304 8,024 135,000 SH Put DFND 2,5 135,000 0 0
UMH PPTYS INC COM 903002103 206 8,988 SH   DFND 10,13,14 8,988 0 0
USANA HEALTH SCIENCES INC COM 90328M107 850 9,220 SH   DFND 10,13,14 9,220 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 19 SH   DFND 2,5 19 0 0
USD PARTNERS LP COM UT REP LTD 903318103 211 33,845 SH   DFND 10,13,14 33,845 0 0
U S PHYSICAL THERAPY COM 90337L108 6 50 SH   DFND 2,5 50 0 0
U S PHYSICAL THERAPY COM 90337L108 9 79 SH   DFND 2,5,8 79 0 0
U S PHYSICAL THERAPY COM 90337L108 911 8,236 SH   DFND 10,13,14 8,236 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 48 5,565 SH   DFND 10,13,14 5,565 0 0
U S SILICA HLDGS INC COM 90346E103 1 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 2,973 372,130 SH   DFND 10,13,14 372,130 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,316 1,435,615 SH   DFND 2,5 1,435,615 0 0
UBER TECHNOLOGIES INC COM 90353T100 312 6,956 SH   DFND 2,5,7 6,956 0 0
UBER TECHNOLOGIES INC COM 90353T100 631 14,085 SH   DFND 2,5,8 14,020 65 0
UBER TECHNOLOGIES INC COM 90353T100 75,006 1,674,249 SH   DFND 10,13,14 1,674,249 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,012 379,726 SH   DFND 10,12,13,15 379,726 0 0
UBER TECHNOLOGIES INC COM 90353T100 972 21,686 SH   DFND 10,11,12,13,15 21,686 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,440 300,000 SH Call DFND 10,13,14 300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,166 93,000 SH Call DFND 10,11,12,13,15 93,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 60,973 1,361,000 SH Put DFND 10,13,14 1,361,000 0 0
UBIQUITI INC COM 90353W103 445 1,489 SH   DFND 10,13,14 1,489 0 0
UIPATH INC CL A 90364P105 1,357 25,802 SH   DFND 2,5 25,802 0 0
UIPATH INC CL A 90364P105 70 1,334 SH   DFND 2,5,7 1,334 0 0
UIPATH INC CL A 90364P105 67 1,278 SH   DFND 2,5,8 1,265 13 0
UIPATH INC CL A 90364P105 5,354 101,761 SH   DFND 10,13,14 101,761 0 0
ULTA BEAUTY INC COM 90384S303 3,312 9,177 SH   DFND 2,5 9,177 0 0
ULTA BEAUTY INC COM 90384S303 219 608 SH   DFND 2,5,7 608 0 0
ULTA BEAUTY INC COM 90384S303 371 1,027 SH   DFND 2,5,8 1,021 6 0
ULTA BEAUTY INC COM 90384S303 29,392 81,435 SH   DFND 10,13,14 81,435 0 0
ULTA BEAUTY INC COM 90384S303 1,644 4,554 SH   DFND 10,12,13,15 4,554 0 0
ULTA BEAUTY INC COM 90384S303 858 2,376 SH   DFND 10,11,12,13,15 2,376 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 29 674 SH   DFND 2,5 674 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 17 409 SH   DFND 2,5,8 409 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,342 31,492 SH   DFND 10,13,14 31,492 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 30 SH   DFND 2,5 30 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 26 SH   DFND 2,5,7 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 131 SH   DFND 2,5,8 131 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,666 29,562 SH   DFND 10,13,14 29,562 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 800 SH   DFND 10,12,13,15 800 0 0
UMPQUA HLDGS CORP COM 904214103 466 22,995 SH   DFND 2,5 22,995 0 0
UMPQUA HLDGS CORP COM 904214103 26 1,300 SH   DFND 2,5,7 1,300 0 0
UMPQUA HLDGS CORP COM 904214103 100 4,940 SH   DFND 2,5,8 4,940 0 0
UMPQUA HLDGS CORP COM 904214103 2,761 136,330 SH   DFND 10,13,14 136,330 0 0
UNDER ARMOUR INC CL A 904311107 2,932 145,286 SH   DFND 2,5 145,286 0 0
UNDER ARMOUR INC CL A 904311107 6 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 48 2,397 SH   DFND 2,5,8 2,397 0 0
UNDER ARMOUR INC CL A 904311107 5,196 257,483 SH   DFND 10,13,14 257,483 0 0
UNDER ARMOUR INC CL A 904311107 1,265 62,681 SH   DFND 10,12,13,15 62,681 0 0
UNDER ARMOUR INC CL C 904311206 0 18 SH   DFND 2,5 18 0 0
UNDER ARMOUR INC CL C 904311206 6 339 SH   DFND 2,5,7 339 0 0
UNDER ARMOUR INC CL C 904311206 2,507 143,068 SH   DFND 10,13,14 143,068 0 0
UNDER ARMOUR INC CL C 904311206 196 11,204 SH   DFND 10,12,13,15 11,204 0 0
UNIFI INC COM NEW 904677200 380 17,346 SH   DFND 10,13,14 17,346 0 0
UNIFIRST CORP MASS COM 904708104 144 676 SH   DFND 2,5 676 0 0
UNIFIRST CORP MASS COM 904708104 2 10 SH   DFND 2,5,7 10 0 0
UNIFIRST CORP MASS COM 904708104 51 238 SH   DFND 2,5,8 238 0 0
UNIFIRST CORP MASS COM 904708104 2,265 10,655 SH   DFND 10,13,14 10,655 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,549 65,454 SH   DFND 2,5 64,368 1,086 0
UNILEVER PLC SPON ADR NEW 904767704 8 146 SH   DFND 2,4,5 146 0 0
UNILEVER PLC SPON ADR NEW 904767704 280 5,164 SH   DFND 2,5,7 5,164 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,157 21,342 SH   DFND 2,5,8 21,307 35 0
UNILEVER PLC SPON ADR NEW 904767704 10,389 191,603 SH   DFND 10,13,14 191,603 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 64 SH   DFND 10,12,13,15 64 0 0
UNION PAC CORP COM 907818108 1,278 6,518 SH   DFND 1,6 6,518 0 0
UNION PAC CORP COM 907818108 59,928 305,737 SH   DFND 2,5 298,887 6,850 0
UNION PAC CORP COM 907818108 3 17 SH   DFND 2,4,5 17 0 0
UNION PAC CORP COM 907818108 2,618 13,354 SH   DFND 2,5,7 13,354 0 0
UNION PAC CORP COM 907818108 2,575 13,135 SH   DFND 2,5,8 13,028 107 0
UNION PAC CORP COM 907818108 72,398 369,358 SH   DFND 10,13,14 369,358 0 0
UNION PAC CORP COM 907818108 21,840 111,424 SH   DFND 10,12,13,15 111,424 0 0
UNION PAC CORP COM 907818108 592 3,021 SH   DFND 10,11,12,13,15 3,021 0 0
UNION PAC CORP COM 907818108 15,093 77,000 SH Call DFND 10,13,14 77,000 0 0
UNION PAC CORP COM 907818108 31,773 162,100 SH Put DFND 10,13,14 162,100 0 0
UNISYS CORP COM NEW 909214306 11 440 SH   DFND 2,5 440 0 0
UNISYS CORP COM NEW 909214306 6 255 SH   DFND 2,5,8 255 0 0
UNISYS CORP COM NEW 909214306 2,110 83,925 SH   DFND 10,13,14 83,925 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 593 SH   DFND 2,5 593 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 388 SH   DFND 2,5,7 388 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,745 53,183 SH   DFND 10,13,14 53,183 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 55 SH   DFND 2,5 55 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 823 22,619 SH   DFND 10,13,14 22,619 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,236 89,038 SH   DFND 2,5 89,038 0 0
UNITED AIRLS HLDGS INC COM 910047109 27 560 SH   DFND 2,5,7 560 0 0
UNITED AIRLS HLDGS INC COM 910047109 69 1,447 SH   DFND 2,5,8 1,447 0 0
UNITED AIRLS HLDGS INC COM 910047109 65,408 1,374,994 SH   DFND 10,13,14 1,374,994 0 0
UNITED AIRLS HLDGS INC COM 910047109 327 6,866 SH   DFND 10,12,13,15 6,866 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,514 200,000 SH Call DFND 10,13,14 200,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,407 450,000 SH Put DFND 10,13,14 450,000 0 0
UNITED FIRE GROUP INC COM 910340108 0 5 SH   DFND 2,5 5 0 0
UNITED FIRE GROUP INC COM 910340108 363 15,708 SH   DFND 10,13,14 15,708 0 0
UNITED INS HLDGS CORP COM 910710102 8 2,319 SH   DFND 10,13,14 2,319 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 360 31,496 SH   DFND 1,6 31,496 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,599 227,384 SH   DFND 2,5 227,384 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24 2,131 SH   DFND 2,5,7 2,131 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84 7,343 SH   DFND 2,5,8 7,343 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28,931 2,531,176 SH   DFND 10,13,14 2,531,176 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 264 23,099 SH   DFND 10,12,13,15 23,099 0 0
UNITED NAT FOODS INC COM 911163103 29 600 SH   DFND 2,5 600 0 0
UNITED NAT FOODS INC COM 911163103 46 954 SH   DFND 2,5,8 954 0 0
UNITED NAT FOODS INC COM 911163103 2,439 50,379 SH   DFND 10,13,14 50,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,963 32,748 SH   DFND 2,5 32,148 600 0
UNITED PARCEL SERVICE INC CL B 911312106 594 3,264 SH   DFND 2,5,7 3,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,513 8,309 SH   DFND 2,5,8 8,291 18 0
UNITED PARCEL SERVICE INC CL B 911312106 97,015 532,758 SH   DFND 10,13,14 532,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,910 76,385 SH   DFND 10,12,13,15 76,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,097 22,500 SH Put DFND 10,12,13,15 22,500 0 0
UNITED RENTALS INC COM 911363109 2,894 8,246 SH   DFND 2,5 8,246 0 0
UNITED RENTALS INC COM 911363109 5 13 SH   DFND 2,4,5 13 0 0
UNITED RENTALS INC COM 911363109 65 184 SH   DFND 2,5,7 184 0 0
UNITED RENTALS INC COM 911363109 363 1,033 SH   DFND 2,5,8 1,033 0 0
UNITED RENTALS INC COM 911363109 15,051 42,889 SH   DFND 10,13,14 42,889 0 0
UNITED RENTALS INC COM 911363109 13,243 37,736 SH   DFND 10,12,13,15 37,736 0 0
UNITED RENTALS INC COM 911363109 399 1,137 SH   DFND 10,11,12,13,15 1,137 0 0
UNITED STATES CELLULAR CORP COM 911684108 71 2,220 SH   DFND 10,13,14 2,220 0 0
UNITED STATES CELLULAR CORP COM 911684108 101 3,160 SH   DFND 10,12,13,15 3,160 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 45 1,100 SH   DFND 10,13,14 1,100 0 0
UNITED STS LIME & MINERALS I COM 911922102 74 613 SH   DFND 10,13,14 613 0 0
US FOODS HLDG CORP COM 912008109 22 644 SH   DFND 2,5 644 0 0
US FOODS HLDG CORP COM 912008109 37 1,069 SH   DFND 2,5,8 1,069 0 0
US FOODS HLDG CORP COM 912008109 1,485 42,845 SH   DFND 10,13,14 42,845 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,846 73,171 SH   DFND 2,5 73,171 0 0
UNITED STS OIL FD LP UNITS 91232N207 6,890 131,089 SH   DFND 10,13,14 131,089 0 0
UNITED STS OIL FD LP UNITS 91232N207 424 8,059 SH   DFND 10,12,13,15 8,059 0 0
UNITED STS OIL FD LP UNITS 91232N207 20,477 389,588 SH Call DFND 10,13,14 389,588 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 835 442,000 PRN   DFND 10,13,14 442,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5 247 SH   DFND 2,5,8 247 0 0
UNITED STATES STL CORP NEW COM 912909108 16,281 741,044 SH   DFND 10,13,14 741,044 0 0
UNITED STATES STL CORP NEW COM 912909108 2,164 98,497 SH   DFND 10,12,13,15 98,497 0 0
UNITED STATES STL CORP NEW COM 912909108 20,157 917,500 SH Call DFND 10,13,14 917,500 0 0
UNITED STATES STL CORP NEW COM 912909108 32,628 1,485,100 SH Put DFND 10,13,14 1,485,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 219 SH   DFND 2,5,8 219 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,144 44,121 SH   DFND 10,13,14 44,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,366 59,799 SH   DFND 1,6 59,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214,984 550,197 SH   DFND 2,5 526,355 23,842 0
UNITEDHEALTH GROUP INC COM 91324P102 8,388 21,468 SH   DFND 10,13 21,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 11 SH   DFND 2,4,5 11 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,581 19,402 SH   DFND 2,5,7 19,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,049 20,600 SH   DFND 2,5,8 20,590 10 0
UNITEDHEALTH GROUP INC COM 91324P102 369,683 946,111 SH   DFND 10,13,14 946,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,742 109,387 SH   DFND 10,12,13,15 109,387 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,271 159,367 SH   DFND 10,11,12,13,15 159,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 781 2,000 SH Call DFND 2,5 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,356 108,400 SH Call DFND 10,13,14 108,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,792 22,500 SH Call DFND 10,11,12,13,15 22,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 781 2,000 SH Put DFND 2,5 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,872 173,700 SH Put DFND 10,13,14 173,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,458 175,200 SH Put DFND 10,11,12,13,15 175,200 0 0
UNITI GROUP INC COM 91325V108 26 2,139 SH   DFND 2,5 2,139 0 0
UNITI GROUP INC COM 91325V108 17 1,386 SH   DFND 2,5,7 1,386 0 0
UNITI GROUP INC COM 91325V108 16,548 1,337,729 SH   DFND 10,13,14 1,337,729 0 0
UNITI GROUP INC COM 91325V108 1,301 105,172 SH   DFND 10,12,13,15 105,172 0 0
UNITIL CORP COM 913259107 361 8,433 SH   DFND 10,13,14 8,433 0 0
UNITY SOFTWARE INC COM 91332U101 6,315 50,016 SH   DFND 2,5 49,661 355 0
UNITY SOFTWARE INC COM 91332U101 22 175 SH   DFND 2,5,7 175 0 0
UNITY SOFTWARE INC COM 91332U101 33 262 SH   DFND 2,5,8 262 0 0
UNITY SOFTWARE INC COM 91332U101 22,104 175,085 SH   DFND 10,13,14 175,085 0 0
UNITY SOFTWARE INC COM 91332U101 779 6,168 SH   DFND 10,12,13,15 6,168 0 0
UNITY SOFTWARE INC COM 91332U101 17,359 137,500 SH Call DFND 10,13,14 137,500 0 0
UNITY SOFTWARE INC COM 91332U101 3,156 25,000 SH Call DFND 10,12,13,15 25,000 0 0
UNITY SOFTWARE INC COM 91332U101 67,859 537,500 SH Put DFND 10,13,14 537,500 0 0
UNIVAR SOLUTIONS INC COM 91336L107 34 1,440 SH   DFND 2,5 1,440 0 0
UNIVAR SOLUTIONS INC COM 91336L107 23 961 SH   DFND 2,5,7 961 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7 295 SH   DFND 2,5,8 295 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,082 87,407 SH   DFND 10,13,14 87,407 0 0
UNIVERSAL CORP VA COM 913456109 23 481 SH   DFND 2,5 481 0 0
UNIVERSAL CORP VA COM 913456109 12 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 754 15,592 SH   DFND 10,13,14 15,592 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 129 754 SH   DFND 2,5 754 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 13 SH   DFND 2,4,5 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 89 523 SH   DFND 2,5,8 523 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,349 130,726 SH   DFND 10,13,14 130,726 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 187 1,095 SH   DFND 10,12,13,15 1,095 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 352 7,141 SH   DFND 10,13,14 7,141 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,993 36,061 SH   DFND 10,13,14 36,061 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 192 14,756 SH   DFND 10,13,14 14,756 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 9 2,953 SH   DFND 10,13,14 2,953 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 32 1,577 SH   DFND 10,13,14 1,577 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 149 1,078 SH   DFND 2,5 1,078 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 55 SH   DFND 2,5,7 55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19 134 SH   DFND 2,5,8 134 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,582 25,888 SH   DFND 10,13,14 25,888 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,002 7,240 SH   DFND 10,12,13,15 7,240 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 159 5,809 SH   DFND 10,13,14 5,809 0 0
UNUM GROUP COM 91529Y106 50 1,991 SH   DFND 2,5 991 1,000 0
UNUM GROUP COM 91529Y106 24 958 SH   DFND 2,5,7 958 0 0
UNUM GROUP COM 91529Y106 58 2,299 SH   DFND 2,5,8 2,299 0 0
UNUM GROUP COM 91529Y106 2,648 105,659 SH   DFND 10,13,14 105,659 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,443 136,270 SH   DFND 10,13,14 136,270 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 313 29,600 SH   DFND 10,12,13,15 29,600 0 0
UPHEALTH INC COM 91532B101 9 2,930 SH   DFND 10,13,14 2,930 0 0
UPLAND SOFTWARE INC COM 91544A109 475 14,207 SH   DFND 10,13,14 14,207 0 0
UPSTART HLDGS INC COM 91680M107 3,827 12,095 SH   DFND 2,5 12,095 0 0
UPSTART HLDGS INC COM 91680M107 8 24 SH   DFND 2,5,8 24 0 0
UPSTART HLDGS INC COM 91680M107 7,808 24,674 SH   DFND 10,13,14 24,674 0 0
UPSTART HLDGS INC COM 91680M107 63,288 200,000 SH Call DFND 10,13,14 200,000 0 0
UPWORK INC COM 91688F104 11,947 265,314 SH   DFND 2,5 265,314 0 0
UPWORK INC COM 91688F104 2 54 SH   DFND 2,5,8 54 0 0
UPWORK INC COM 91688F104 9,116 202,435 SH   DFND 10,13,14 202,435 0 0
UPWORK INC COM 91688F104 498 11,051 SH   DFND 10,12,13,15 11,051 0 0
UR-ENERGY INC COM 91688R108 37 20,949 SH   DFND 10,13,14 20,949 0 0
URANIUM ENERGY CORP COM 916896103 146 47,896 SH   DFND 10,13,14 47,896 0 0
URBAN EDGE PPTYS COM 91704F104 8 410 SH   DFND 2,5 410 0 0
URBAN EDGE PPTYS COM 91704F104 2 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 36 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 2,986 163,100 SH   DFND 10,13,14 163,100 0 0
URBAN OUTFITTERS INC COM 917047102 0 11 SH   DFND 2,5 11 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 1,024 34,478 SH   DFND 10,13,14 34,478 0 0
URBAN ONE INC CL A 91705J105 4 439 SH   DFND 10,13,14 439 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 163 8,619 SH   DFND 2,4,5 8,619 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 651 34,399 SH   DFND 10,13,14 34,399 0 0
US ECOLOGY INC COM 91734M103 1,739 53,756 SH   DFND 10,13,14 53,756 0 0
US ECOLOGY INC COM 91734M103 65 2,001 SH   DFND 10,12,13,15 2,001 0 0
USHG ACQUISITION CORP COM CL A 91748P100 6 567 SH   DFND 10,13,14 567 0 0
UTAH MED PRODS INC COM 917488108 26 282 SH   DFND 10,13,14 282 0 0
UTZ BRANDS INC COM CL A 918090101 146 8,511 SH   DFND 10,13,14 8,511 0 0
UXIN LTD ADS 91818X108 58 20,896 SH   DFND 10,13,14 20,896 0 0
V F CORP COM 918204108 1,147 17,122 SH   DFND 2,5 7,822 9,300 0
V F CORP COM 918204108 38 565 SH   DFND 2,5,7 565 0 0
V F CORP COM 918204108 110 1,648 SH   DFND 2,5,8 1,648 0 0
V F CORP COM 918204108 7,076 105,634 SH   DFND 10,13,14 105,634 0 0
V F CORP COM 918204108 6,037 90,121 SH   DFND 10,12,13,15 90,121 0 0
V F CORP COM 918204108 84 1,260 SH   DFND 10,11,12,13,15 1,260 0 0
VBI VACCINES INC CDA COM NEW 91822J103 981 315,414 SH   DFND 10,13,14 315,414 0 0
VEON LTD SPONSORED ADR 91822M106 4,084 1,963,480 SH   DFND 10,13,14 1,963,480 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 583 83,818 SH   DFND 10,13,14 83,818 0 0
VSE CORP COM 918284100 3 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 58 1,210 SH   DFND 10,13,14 1,210 0 0
VOXX INTL CORP CL A 91829F104 20 1,725 SH   DFND 10,13,14 1,725 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 388 37,395 SH   DFND 10,13,14 37,395 0 0
VAIL RESORTS INC COM 91879Q109 30 89 SH   DFND 2,5,8 89 0 0
VAIL RESORTS INC COM 91879Q109 5,766 17,261 SH   DFND 10,13,14 17,261 0 0
VAIL RESORTS INC COM 91879Q109 6 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 1,470 4,402 SH   DFND 10,12,13,15 4,402 0 0
VAIL RESORTS INC COM 91879Q109 2,505 7,500 SH Call DFND 10,13,14 7,500 0 0
VAIL RESORTS INC COM 91879Q109 7,516 22,500 SH Put DFND 10,13,14 22,500 0 0
VALHI INC NEW COM 918905209 6 274 SH   DFND 10,13,14 274 0 0
VALE S A SPONSORED ADS 91912E105 2,946 211,153 SH   DFND 2,5 211,153 0 0
VALE S A SPONSORED ADS 91912E105 2 147 SH   DFND 2,5,8 147 0 0
VALE S A SPONSORED ADS 91912E105 6,776 485,769 SH   DFND 10,13,14 485,769 0 0
VALE S A SPONSORED ADS 91912E105 4,435 317,939 SH   DFND 10,12,13,15 317,939 0 0
VALE S A SPONSORED ADS 91912E105 2,224 159,400 SH Call DFND 10,13,14 159,400 0 0
VALE S A SPONSORED ADS 91912E105 1,395 100,000 SH Put DFND 10,13,14 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 24,357 345,150 SH   DFND 2,5 326,015 19,135 0
VALERO ENERGY CORP COM 91913Y100 1,575 22,322 SH   DFND 2,5,7 22,322 0 0
VALERO ENERGY CORP COM 91913Y100 918 13,002 SH   DFND 2,5,8 13,002 0 0
VALERO ENERGY CORP COM 91913Y100 38,369 543,700 SH   DFND 10,13,14 543,700 0 0
VALERO ENERGY CORP COM 91913Y100 10,129 143,535 SH   DFND 10,12,13,15 143,535 0 0
VALERO ENERGY CORP COM 91913Y100 212 3,000 SH Call DFND 10,13,14 3,000 0 0
VALERO ENERGY CORP COM 91913Y100 706 10,000 SH Put DFND 2,5 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 17,643 250,000 SH Put DFND 10,13,14 250,000 0 0
VALLEY NATL BANCORP COM 919794107 24 1,794 SH   DFND 2,5 1,794 0 0
VALLEY NATL BANCORP COM 919794107 36 2,698 SH   DFND 2,5,8 2,698 0 0
VALLEY NATL BANCORP COM 919794107 3,531 265,295 SH   DFND 10,13,14 265,295 0 0
VALMONT INDS INC COM 920253101 5 20 SH   DFND 2,5 20 0 0
VALMONT INDS INC COM 920253101 4 19 SH   DFND 2,5,7 19 0 0
VALMONT INDS INC COM 920253101 14 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 2,173 9,240 SH   DFND 10,13,14 9,240 0 0
VALUE LINE INC COM 920437100 4 113 SH   DFND 10,13,14 113 0 0
VALVOLINE INC COM 92047W101 143 4,600 SH   DFND 2,5 4,600 0 0
VALVOLINE INC COM 92047W101 23 735 SH   DFND 2,5,7 735 0 0
VALVOLINE INC COM 92047W101 42 1,335 SH   DFND 2,5,8 1,335 0 0
VALVOLINE INC COM 92047W101 1,428 45,787 SH   DFND 10,13,14 45,787 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,600 93,356 SH   DFND 10,13,14 93,356 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 248,490 8,431,978 SH   DFND 2,5 8,431,978 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 73,841 2,505,637 SH   DFND 10,13,14 2,505,637 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,675 56,838 SH   DFND 10,12,13,15 56,838 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 41,405 1,405,000 SH Call DFND 10,13,14 1,405,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,710 1,585,000 SH Put DFND 10,13,14 1,585,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 21,072 694,977 SH   DFND 2,5 694,977 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,817 92,895 SH   DFND 10,13,14 92,895 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 10,827 357,100 SH Call DFND 10,13,14 357,100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,864 237,945 SH   DFND 2,5 237,945 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 274 8,298 SH   DFND 2,5,7 8,298 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 48 1,650 SH   DFND 10,13,14 1,650 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 31 1,227 SH   DFND 10,13,14 1,227 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,117 69,860 SH   DFND 10,13,14 69,860 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 300,214 1,171,477 SH   DFND 10,13,14 1,171,477 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,529 13,771 SH   DFND 10,12,13,15 13,771 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,752 120,000 SH Call DFND 10,13,14 120,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22 300 SH   DFND 10,13,14 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18 200 SH   DFND 10,13,14 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 210 2,300 SH   DFND 10,12,13,15 2,300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 10 51 SH   DFND 10,13,14 51 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25,805 673,060 SH   DFND 2,5 673,060 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,776 124,564 SH   DFND 10,13,14 124,564 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 755 19,685 SH   DFND 10,12,13,15 19,685 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,503 326,100 SH Call DFND 10,13,14 326,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 77 2,000 SH Put DFND 10,13,14 2,000 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 31 1,500 SH   DFND 10,13,14 1,500 0 0
VANECK ETF TRUST GAMING ETF 92189F882 22 450 SH   DFND 10,13,14 450 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73,114 2,439,576 SH   DFND 2,5 2,439,576 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 139 4,630 SH   DFND 10,13,14 4,630 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,360 37,774 SH   DFND 10,13,14 37,774 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 16,874 85,649 SH   DFND 2,5 85,649 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,313 16,815 SH   DFND 10,13,14 16,815 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 877 4,454 SH   DFND 10,12,13,15 4,454 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 34 329 SH   DFND 10,13,14 329 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 627 4,081 SH   DFND 1,6 4,081 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,097 332,663 SH   DFND 2,5 328,201 4,462 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,513 42,400 SH   DFND 2,5,7 42,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,923 51,582 SH   DFND 2,5,8 51,373 209 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432,184 2,813,699 SH   DFND 10,13,14 2,813,699 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 400 SH   DFND 10,13,14 400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 753 5,555 SH   DFND 2,5 5,555 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 30 485 SH   DFND 10,13,14 485 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 333 4,164 SH   DFND 10,13,14 4,164 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 184 SH   DFND 10,13,14 184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 160 1,640 SH   DFND 10,13,14 1,640 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432 1,619 SH   DFND 10,13,14 1,619 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 116 825 SH   DFND 10,13,14 825 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 200 SH   DFND 10,13,14 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 134 598 SH   DFND 10,13,14 598 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,961 28,938 SH   DFND 10,13,14 28,938 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 404 4,521 SH   DFND 1,6 4,521 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,749 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,780 53,446 SH   DFND 10,13,14 53,446 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,738 314,111 SH   DFND 2,5 311,076 3,035 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123 1,500 SH   DFND 2,5,7 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,624 68,636 SH   DFND 10,13,14 68,636 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 4,780 SH   DFND 1,6 4,780 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60,815 711,700 SH   DFND 2,5 614,573 97,127 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,543 29,762 SH   DFND 2,5,7 29,762 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,416 28,270 SH   DFND 2,5,8 28,270 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,900 841,423 SH   DFND 10,13,14 841,423 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244,164 4,835,883 SH   DFND 2,5 4,590,751 245,132 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,046 218,785 SH   DFND 2,5,7 218,785 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,530 624,476 SH   DFND 2,5,8 624,476 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 107,615 2,131,407 SH   DFND 10,13,14 2,131,407 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 516 4,988 SH   DFND 2,5 4,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 190 1,840 SH   DFND 2,5,7 1,840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,064 48,999 SH   DFND 10,13,14 48,999 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,162 32,733 SH   DFND 10,13,14 32,733 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 188 2,152 SH   DFND 1,6 2,152 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,654 225,499 SH   DFND 2,5 220,282 5,217 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,060 12,158 SH   DFND 2,5,7 12,158 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,143 13,113 SH   DFND 2,5,8 13,113 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73,383 841,932 SH   DFND 10,13,14 841,932 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,647 21,039 SH   DFND 2,5 21,039 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 252 3,221 SH   DFND 10,13,14 3,221 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,077 39,501 SH   DFND 10,13,14 39,501 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,082 19,003 SH   DFND 1,6 19,003 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,662 29,187 SH   DFND 2,5 29,187 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58 1,022 SH   DFND 2,5,7 1,022 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 292 5,134 SH   DFND 2,5,8 5,134 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32,989 579,156 SH   DFND 10,13,14 579,156 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   DFND 10,12,13,15 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,664 121,508 SH   DFND 10,13,14 121,508 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,963 183,922 SH   DFND 10,13,14 183,922 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 663 SH   DFND 2,5 663 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 59,694 807,769 SH   DFND 10,13,14 807,769 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62,032 669,525 SH   DFND 10,13,14 669,525 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,096 8,482 SH   DFND 2,5 8,482 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,703 35,210 SH   DFND 10,13,14 35,210 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,763 110,507 SH   DFND 10,13,14 110,507 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,373 33,325 SH   DFND 10,13,14 33,325 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,494 100,987 SH   DFND 10,13,14 100,987 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 419 SH   DFND 2,5 419 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46,177 331,877 SH   DFND 10,13,14 331,877 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,215 86,773 SH   DFND 10,13,14 86,773 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 900 SH   DFND 10,13,14 900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371 2,775 SH   DFND 2,5 2,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,148 38,504 SH   DFND 10,13,14 38,504 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,995 39,233 SH   DFND 10,13,14 39,233 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 7,026 SH   DFND 2,5 7,026 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,849 63,133 SH   DFND 10,13,14 63,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,452 109,015 SH   DFND 1,6 109,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 176,781 3,534,916 SH   DFND 2,5 3,379,569 155,347 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,547 110,919 SH   DFND 2,5,7 109,919 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,632 352,564 SH   DFND 2,5,8 352,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87,020 1,740,048 SH   DFND 10,13,14 1,740,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,412 188,200 SH Call DFND 10,13,14 188,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 4,358 SH   DFND 10,13,14 4,358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,764 26,889 SH   DFND 1,6 26,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,078 488,912 SH   DFND 2,5 488,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 576 8,782 SH   DFND 2,5,7 8,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148,240 2,259,407 SH   DFND 10,13,14 2,259,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,640 25,000 SH Put DFND 10,13,14 25,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276 4,500 SH   DFND 2,5 0 4,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411 6,700 SH   DFND 10,13,14 6,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 758 SH   DFND 1,6 758 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,016 73,007 SH   DFND 10,13,14 73,007 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   DFND 10,13,14 2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80 1,183 SH   DFND 2,5 1,183 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223 3,300 SH   DFND 10,13,14 3,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 516 7,504 SH   DFND 10,13,14 7,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61 304 SH   DFND 10,13,14 304 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 127 2,385 SH   DFND 10,13,14 2,385 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 598 5,661 SH   DFND 10,13,14 5,661 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 970 11,063 SH   DFND 2,5 11,063 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 240 2,735 SH   DFND 2,5,7 2,735 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 146 1,664 SH   DFND 2,5,8 1,242 422 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,698 372,795 SH   DFND 10,13,14 372,795 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113 1,199 SH   DFND 2,5 1,199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 208 SH   DFND 2,5,8 208 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,320 35,164 SH   DFND 10,13,14 35,164 0 0
VAPOTHERM INC COM 922107107 562 25,242 SH   DFND 2,5 25,242 0 0
VAPOTHERM INC COM 922107107 65 2,899 SH   DFND 10,13,14 2,899 0 0
VAREX IMAGING CORP COM 92214X106 4,435 157,270 SH   DFND 2,5 157,270 0 0
VAREX IMAGING CORP COM 92214X106 9 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 737 26,150 SH   DFND 10,13,14 26,150 0 0
VARONIS SYS INC COM 922280102 3,824 62,841 SH   DFND 10,13,14 62,841 0 0
VECTOR GROUP LTD COM 92240M108 1 113 SH   DFND 2,5,7 113 0 0
VECTOR GROUP LTD COM 92240M108 985 77,228 SH   DFND 10,13,14 77,228 0 0
VEECO INSTRS INC DEL COM 922417100 765 34,456 SH   DFND 10,13,14 34,456 0 0
VECTRUS INC COM 92242T101 741 14,733 SH   DFND 10,13,14 14,733 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 15 992 SH   DFND 2,5 992 0 0
VAXART INC COM NEW 92243A200 1,878 236,232 SH   DFND 10,13,14 236,232 0 0
VAXCYTE INC COM 92243G108 641 25,274 SH   DFND 10,13,14 25,274 0 0
VEEVA SYS INC CL A COM 922475108 1,266 4,393 SH   DFND 2,5 4,393 0 0
VEEVA SYS INC CL A COM 922475108 82 286 SH   DFND 2,5,8 286 0 0
VEEVA SYS INC CL A COM 922475108 31,331 108,723 SH   DFND 10,13,14 108,723 0 0
VEEVA SYS INC CL A COM 922475108 4,895 16,988 SH   DFND 10,12,13,15 16,988 0 0
VEEVA SYS INC CL A COM 922475108 4,351 15,100 SH Put DFND 10,13,14 15,100 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 267 26,608 SH   DFND 10,13,14 26,608 0 0
VELODYNE LIDAR INC COM 92259F101 8 1,410 SH   DFND 2,5,8 1,410 0 0
VELODYNE LIDAR INC COM 92259F101 184 31,142 SH   DFND 10,13,14 31,142 0 0
VELOCITY FINL INC COM 92262D101 13 979 SH   DFND 10,13,14 979 0 0
VENTAS INC COM 92276F100 7 127 SH   DFND 2,5 127 0 0
VENTAS INC COM 92276F100 61 1,106 SH   DFND 2,5,7 1,106 0 0
VENTAS INC COM 92276F100 388 7,032 SH   DFND 2,5,8 7,032 0 0
VENTAS INC COM 92276F100 47,943 868,369 SH   DFND 10,13,14 868,369 0 0
VENTAS INC COM 92276F100 2,351 42,576 SH   DFND 10,12,13,15 42,576 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 144 SH   DFND 10,13,14 144 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,165 71,412 SH   DFND 2,5 65,412 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,522 39,357 SH   DFND 2,5,7 39,357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,632 29,494 SH   DFND 2,5,8 29,494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361,803 917,349 SH   DFND 10,13,14 917,349 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,066 21,961 SH   DFND 10,13,14 21,961 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 437 1,851 SH   DFND 2,5 1,851 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,311 9,781 SH   DFND 10,13,14 9,781 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 3,483 SH   DFND 2,5,8 3,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,073 59,672 SH   DFND 10,13,14 59,672 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 159 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,407 30,008 SH   DFND 10,13,14 30,008 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 383 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,249 48,733 SH   DFND 10,13,14 48,733 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,751 15,845 SH   DFND 1,6 15,845 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 503 2,123 SH   DFND 2,5 2,123 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,845 12,016 SH   DFND 2,5,8 12,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,389 26,985 SH   DFND 10,13,14 26,985 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,710 13,488 SH   DFND 10,13,14 13,488 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 790 4,331 SH   DFND 1,6 4,331 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,544 19,436 SH   DFND 2,5 19,436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,075 27,829 SH   DFND 2,5,7 27,829 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 665 3,646 SH   DFND 2,5,8 3,646 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122,255 670,407 SH   DFND 10,13,14 670,407 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,176 14,392 SH   DFND 2,5 14,392 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,152 7,417 SH   DFND 2,5,7 7,417 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,684 9,251 SH   DFND 2,5,8 9,251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 127,338 438,839 SH   DFND 10,13,14 438,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,612 233,520 SH   DFND 2,5 233,520 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74 546 SH   DFND 2,5,7 546 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54,603 403,362 SH   DFND 10,13,14 403,362 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,772 236,759 SH   DFND 2,5 215,629 21,130 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 452 2,067 SH   DFND 2,5,7 2,067 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,273 19,539 SH   DFND 2,5,8 19,539 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,485 29,655 SH   DFND 10,13,14 29,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 327,191 1,473,434 SH   DFND 2,5 1,294,673 178,761 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,842 26,307 SH   DFND 2,5,7 25,412 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 725 3,266 SH   DFND 2,5,8 3,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,075 63,386 SH   DFND 10,13,14 63,386 0 0
VERA BRADLEY INC COM 92335C106 124 13,130 SH   DFND 10,13,14 13,130 0 0
VEONEER INC COM 92336X109 5,420 159,142 SH   DFND 10,13,14 159,142 0 0
VERASTEM INC COM 92337C104 913 296,342 SH   DFND 10,13,14 296,342 0 0
VERACYTE INC COM 92337F107 3,437 73,997 SH   DFND 10,13,14 73,997 0 0
VERA THERAPEUTICS INC CL A 92337R101 14 810 SH   DFND 10,13,14 810 0 0
VEREIT INC COM 92339V308 30,489 674,081 SH   DFND 10,13,14 674,081 0 0
VEREIT INC COM 92339V308 1,125 24,879 SH   DFND 10,12,13,15 24,879 0 0
VERISIGN INC COM 92343E102 1,723 8,405 SH   DFND 2,5 8,405 0 0
VERISIGN INC COM 92343E102 25 120 SH   DFND 2,5,7 120 0 0
VERISIGN INC COM 92343E102 51 248 SH   DFND 2,5,8 248 0 0
VERISIGN INC COM 92343E102 15,843 77,278 SH   DFND 10,13,14 77,278 0 0
VERISIGN INC COM 92343E102 4,144 20,215 SH   DFND 10,12,13,15 20,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,845 34,161 SH   DFND 1,6 34,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,683 1,771,575 SH   DFND 2,5 1,658,578 112,997 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,029 93,108 SH   DFND 2,5,7 92,108 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,607 66,793 SH   DFND 2,5,8 66,640 153 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,363 2,432,191 SH   DFND 10,13,14 2,432,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,951 1,276,629 SH   DFND 10,12,13,15 1,276,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294 5,446 SH   DFND 10,11,12,13,15 5,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,802 200,000 SH Call DFND 2,5 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,690 790,400 SH Call DFND 10,13,14 790,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,203 300,000 SH Put DFND 2,5 300,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,842 2,237,400 SH Put DFND 10,13,14 2,237,400 0 0
VERINT SYS INC COM 92343X100 20 440 SH   DFND 2,5 440 0 0
VERINT SYS INC COM 92343X100 13 295 SH   DFND 2,5,7 295 0 0
VERINT SYS INC COM 92343X100 2,259 50,426 SH   DFND 10,13,14 50,426 0 0
VERISK ANALYTICS INC COM 92345Y106 1,096 5,474 SH   DFND 2,5 5,474 0 0
VERISK ANALYTICS INC COM 92345Y106 65 325 SH   DFND 2,5,7 325 0 0
VERISK ANALYTICS INC COM 92345Y106 779 3,888 SH   DFND 2,5,8 3,888 0 0
VERISK ANALYTICS INC COM 92345Y106 17,456 87,161 SH   DFND 10,13,14 87,161 0 0
VERISK ANALYTICS INC COM 92345Y106 2,813 14,047 SH   DFND 10,12,13,15 14,047 0 0
VERITEX HLDGS INC COM 923451108 1,098 27,906 SH   DFND 10,13,14 27,906 0 0
VERITIV CORP COM 923454102 3 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 901 10,059 SH   DFND 10,13,14 10,059 0 0
VERICEL CORP COM 92346J108 1 19 SH   DFND 2,5 19 0 0
VERICEL CORP COM 92346J108 3,237 66,336 SH   DFND 10,13,14 66,336 0 0
VERITONE INC COM 92347M100 163 6,807 SH   DFND 10,13,14 6,807 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,715 495,446 SH   DFND 10,13,14 495,446 0 0
VERRA MOBILITY CORP COM 92511U102 288 19,117 SH   DFND 10,13,14 19,117 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 20 1,633 SH   DFND 10,13,14 1,633 0 0
VERSO CORP CL A 92531L207 64 3,061 SH   DFND 10,13,14 3,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,892 32,480 SH   DFND 1,6 32,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,364 189,450 SH   DFND 2,5 189,258 192 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,073 27,965 SH   DFND 10,13 27,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 354 1,950 SH   DFND 2,5,7 1,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 819 4,513 SH   DFND 2,5,8 4,513 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,679 235,286 SH   DFND 10,13,14 235,286 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,466 85,262 SH   DFND 10,12,13,15 85,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 490 2,703 SH   DFND 10,11,12,13,15 2,703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,070 50,000 SH Call DFND 10,13,14 50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,446 19,000 SH Call DFND 10,11,12,13,15 19,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,270 7,000 SH Put DFND 10,13,14 7,000 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH   DFND 10,13,14 4 0 0
VERU INC COM 92536C103 83 9,754 SH   DFND 10,13,14 9,754 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 72 3,000 SH   DFND 2,5 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 26 1,099 SH   DFND 2,5,8 1,099 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,795 614,150 SH   DFND 10,13,14 614,150 0 0
VERTEX INC CL A 92538J106 9 480 SH   DFND 10,13,14 480 0 0
VERVE THERAPEUTICS INC COM 92539P101 85 1,814 SH   DFND 10,13,14 1,814 0 0
VIAD CORP COM 92552R406 346 7,610 SH   DFND 2,5 7,610 0 0
VIAD CORP COM 92552R406 517 11,380 SH   DFND 10,13,14 11,380 0 0
VIASAT INC COM 92552V100 1,216 22,072 SH   DFND 10,13,14 22,072 0 0
VIAVI SOLUTIONS INC COM 925550105 2,635 167,377 SH   DFND 10,13,14 167,377 0 0
VIA RENEWABLES INC CL A COM 92556D106 13 1,264 SH   DFND 10,13,14 1,264 0 0
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 2,5 1 0 0
VIACOMCBS INC CL A 92556H107 3 71 SH   DFND 2,5,8 71 0 0
VIACOMCBS INC CL A 92556H107 82 1,940 SH   DFND 10,13,14 1,940 0 0
VIACOMCBS INC CL A 92556H107 26 626 SH   DFND 10,12,13,15 626 0 0
VIACOMCBS INC CL B 92556H206 772 19,545 SH   DFND 2,5 6,664 12,881 0
VIACOMCBS INC CL B 92556H206 45 1,130 SH   DFND 2,5,7 1,130 0 0
VIACOMCBS INC CL B 92556H206 80 2,022 SH   DFND 2,5,8 2,022 0 0
VIACOMCBS INC CL B 92556H206 69,274 1,753,330 SH   DFND 10,13,14 1,753,330 0 0
VIACOMCBS INC CL B 92556H206 3,459 87,548 SH   DFND 10,12,13,15 87,548 0 0
VIACOMCBS INC CL B 92556H206 1,580 40,000 SH Put DFND 10,13,14 40,000 0 0
VIATRIS INC COM 92556V106 0 29 SH   DFND 1,6 29 0 0
VIATRIS INC COM 92556V106 760 56,059 SH   DFND 2,5 48,164 7,895 0
VIATRIS INC COM 92556V106 20 1,485 SH   DFND 2,5,7 1,485 0 0
VIATRIS INC COM 92556V106 12 877 SH   DFND 2,5,8 877 0 0
VIATRIS INC COM 92556V106 11,296 833,633 SH   DFND 10,13,14 833,633 0 0
VIATRIS INC COM 92556V106 6,500 479,692 SH   DFND 10,12,13,15 479,692 0 0
VIATRIS INC COM 92556V106 93 6,862 SH   DFND 10,11,12,13,15 6,862 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 15 1,260 SH   DFND 10,13,14 1,260 0 0
VICI PPTYS INC COM 925652109 88 3,109 SH   DFND 2,5 3,109 0 0
VICI PPTYS INC COM 925652109 46 1,635 SH   DFND 2,5,7 1,635 0 0
VICI PPTYS INC COM 925652109 4 149 SH   DFND 2,5,8 149 0 0
VICI PPTYS INC COM 925652109 39,268 1,382,196 SH   DFND 10,13,14 1,382,196 0 0
VICI PPTYS INC COM 925652109 1,904 67,012 SH   DFND 10,12,13,15 67,012 0 0
VICI PPTYS INC COM 925652109 710 25,000 SH Put DFND 10,13,14 25,000 0 0
VICOR CORP COM 925815102 6 42 SH   DFND 2,5 42 0 0
VICOR CORP COM 925815102 10 74 SH   DFND 2,5,8 74 0 0
VICOR CORP COM 925815102 2,267 16,900 SH   DFND 10,13,14 16,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 281 SH   DFND 2,5,7 281 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,237 112,864 SH   DFND 10,13,14 112,864 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,105 20,000 SH Call DFND 10,13,14 20,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 354 10,101 SH   DFND 10,13,14 10,101 0 0
VIEMED HEALTHCARE INC COM 92663R105 22 3,930 SH   DFND 10,13,14 3,930 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 326 SH   DFND 10,12,13,15 326 0 0
VIEW INC COM CL A 92671V106 5 988 SH   DFND 2,5,8 988 0 0
VIEW INC COM CL A 92671V106 98 18,084 SH   DFND 10,13,14 18,084 0 0
VIEWRAY INC COM 92672L107 130 17,994 SH   DFND 10,13,14 17,994 0 0
VIKING THERAPEUTICS INC COM 92686J106 591 94,094 SH   DFND 10,13,14 94,094 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 25 1,148 SH   DFND 10,13,14 1,148 0 0
VIMEO INC COMMON STOCK 92719V100 325 11,067 SH   DFND 2,5 11,067 0 0
VIMEO INC COMMON STOCK 92719V100 1 40 SH   DFND 2,4,5 40 0 0
VIMEO INC COMMON STOCK 92719V100 10 354 SH   DFND 2,5,7 354 0 0
VIMEO INC COMMON STOCK 92719V100 187 6,377 SH   DFND 2,5,8 6,377 0 0
VIMEO INC COMMON STOCK 92719V100 776 26,425 SH   DFND 10,13,14 26,425 0 0
VINCERX PHARMA INC COM NEW 92731L106 24 1,514 SH   DFND 10,13,14 1,514 0 0
VINE ENERGY INC CL A 92735P103 60 3,614 SH   DFND 10,13,14 3,614 0 0
VINTAGE WINE ESTATES INC COM 92747V106 33 3,206 SH   DFND 10,13,14 3,206 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 26 5,757 SH   DFND 10,13,14 5,757 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16 743 SH   DFND 2,5 743 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 585 SH   DFND 2,5,8 585 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 57 2,591 SH   DFND 10,13,14 2,591 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 991 88,935 SH   DFND 2,5 88,935 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,885 438,503 SH   DFND 10,13,14 438,503 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,675 688,979 SH   DFND 10,12,13,15 688,979 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,823 110,814 SH   DFND 10,13,14 110,814 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 34 4,206 SH   DFND 10,13,14 4,206 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 908 35,878 SH   DFND 2,5 35,878 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,799 387,326 SH   DFND 10,13,14 387,326 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 2,879 SH   DFND 10,12,13,15 2,879 0 0
VISTA GOLD CORP COM NEW 927926303 2 2,500 SH   DFND 10,13,14 2,500 0 0
VIRNETX HLDG CORP COM 92823T108 33 8,404 SH   DFND 10,13,14 8,404 0 0
VIRTU FINL INC CL A 928254101 35 1,444 SH   DFND 2,5 1,444 0 0
VIRTU FINL INC CL A 928254101 15 607 SH   DFND 2,5,7 607 0 0
VIRTU FINL INC CL A 928254101 21 872 SH   DFND 2,5,8 872 0 0
VIRTU FINL INC CL A 928254101 2,580 105,608 SH   DFND 10,13,14 105,608 0 0
VISA INC COM CL A 92826C839 5,374 24,125 SH   DFND 1,6 24,125 0 0
VISA INC COM CL A 92826C839 201,512 904,655 SH   DFND 2,5 875,244 29,411 0
VISA INC COM CL A 92826C839 9,451 42,427 SH   DFND 10,13 42,427 0 0
VISA INC COM CL A 92826C839 70 315 SH   DFND 2,4,5 315 0 0
VISA INC COM CL A 92826C839 5,423 24,347 SH   DFND 2,5,7 24,347 0 0
VISA INC COM CL A 92826C839 7,302 32,782 SH   DFND 2,5,8 32,632 150 0
VISA INC COM CL A 92826C839 329,986 1,481,419 SH   DFND 10,13,14 1,481,419 0 0
VISA INC COM CL A 92826C839 60,385 271,088 SH   DFND 10,12,13,15 271,088 0 0
VISA INC COM CL A 92826C839 18,625 83,614 SH   DFND 10,11,12,13,15 83,614 0 0
VISA INC COM CL A 92826C839 4,455 20,000 SH Call DFND 2,5 20,000 0 0
VISA INC COM CL A 92826C839 374,554 1,681,500 SH Call DFND 10,13,14 1,681,500 0 0
VISA INC COM CL A 92826C839 38,647 173,500 SH Call DFND 10,11,12,13,15 173,500 0 0
VISA INC COM CL A 92826C839 26,730 120,000 SH Put DFND 2,5 120,000 0 0
VISA INC COM CL A 92826C839 88,610 397,800 SH Put DFND 10,13,14 397,800 0 0
VISA INC COM CL A 92826C839 16,706 75,000 SH Put DFND 10,11,12,13,15 75,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,438 4,634 SH   DFND 10,13,14 4,634 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 16 SH   DFND 2,5 16 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 7 630 SH   DFND 10,13,14 630 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4 4,000 PRN   DFND 2,5 4,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37,835 36,740,000 PRN   DFND 10,13,14 36,740,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 342 SH   DFND 2,5 342 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 573 SH   DFND 2,5,8 573 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,190 258,321 SH   DFND 10,13,14 258,321 0 0
VISHAY PRECISION GROUP INC COM 92835K103 59 1,704 SH   DFND 10,13,14 1,704 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH   DFND 10,13,14 1 0 0
VISTA OUTDOOR INC COM 928377100 1,410 34,981 SH   DFND 10,13,14 34,981 0 0
VISTA OUTDOOR INC COM 928377100 1,612 40,000 SH Call DFND 10,13,14 40,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 0 83 SH   DFND 2,5 83 0 0
VISTEON CORP COM NEW 92839U206 2 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 1,144 12,119 SH   DFND 10,13,14 12,119 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 480 175,052 SH   DFND 10,13,14 175,052 0 0
VISTRA CORP COM 92840M102 42 2,466 SH   DFND 2,5 2,466 0 0
VISTRA CORP COM 92840M102 4 235 SH   DFND 2,5,7 235 0 0
VISTRA CORP COM 92840M102 45 2,646 SH   DFND 2,5,8 2,646 0 0
VISTRA CORP COM 92840M102 6,066 354,739 SH   DFND 10,13,14 354,739 0 0
VISTRA CORP COM 92840M102 789 46,140 SH   DFND 10,12,13,15 46,140 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 154 877,894 SH Call DFND 10,13,14 877,894 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 270 SH   DFND 2,5 270 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 121 8,190 SH   DFND 10,13,14 8,190 0 0
VITAL FARMS INC COM 92847W103 58 3,296 SH   DFND 10,13,14 3,296 0 0
VIVINT SMART HOME INC COM CL A 928542109 110 11,590 SH   DFND 10,13,14 11,590 0 0
VMWARE INC CL A COM 928563402 3,044 20,471 SH   DFND 2,5 20,471 0 0
VMWARE INC CL A COM 928563402 7 45 SH   DFND 2,4,5 45 0 0
VMWARE INC CL A COM 928563402 18 124 SH   DFND 2,5,7 124 0 0
VMWARE INC CL A COM 928563402 4 29 SH   DFND 2,5,8 29 0 0
VMWARE INC CL A COM 928563402 21,019 141,353 SH   DFND 10,13,14 141,353 0 0
VMWARE INC CL A COM 928563402 1,422 9,562 SH   DFND 10,12,13,15 9,562 0 0
VMWARE INC CL A COM 928563402 21,115 142,000 SH Call DFND 10,13,14 142,000 0 0
VMWARE INC CL A COM 928563402 1,190 8,000 SH Put DFND 10,13,14 8,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 30 656 SH   DFND 2,5 656 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 20 432 SH   DFND 2,5,7 432 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 584 12,770 SH   DFND 10,13,14 12,770 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 160 3,497 SH   DFND 10,12,13,15 3,497 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 3,106 SH   DFND 2,5 186 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,269 SH   DFND 2,5,7 1,269 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,760 SH   DFND 2,5,8 1,760 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,277 82,647 SH   DFND 10,13,14 82,647 0 0
VIZIO HLDG CORP CL A COM 92858V101 13,625 641,479 SH   DFND 10,13,14 641,479 0 0
VOLTA INC COM CL A 92873V102 1 100 SH   DFND 10,13,14 100 0 0
VONAGE HLDGS CORP COM 92886T201 35 2,193 SH   DFND 2,5 2,193 0 0
VONAGE HLDGS CORP COM 92886T201 23 1,436 SH   DFND 2,5,7 1,436 0 0
VONAGE HLDGS CORP COM 92886T201 2,262 140,327 SH   DFND 10,13,14 140,327 0 0
VONTIER CORPORATION COM 928881101 405 12,044 SH   DFND 2,5 5,724 6,320 0
VONTIER CORPORATION COM 928881101 8 226 SH   DFND 2,5,7 226 0 0
VONTIER CORPORATION COM 928881101 10 311 SH   DFND 2,5,8 311 0 0
VONTIER CORPORATION COM 928881101 717 21,340 SH   DFND 10,13,14 21,340 0 0
VOR BIOPHARMA INC COM 929033108 34 2,165 SH   DFND 10,13,14 2,165 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 376 SH   DFND 2,5 376 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 290 SH   DFND 2,5,7 290 0 0
VORNADO RLTY TR SH BEN INT 929042109 28 663 SH   DFND 2,5,8 663 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,768 422,954 SH   DFND 10,13,14 422,954 0 0
VORNADO RLTY TR SH BEN INT 929042109 650 15,468 SH   DFND 10,12,13,15 15,468 0 0
VOYA FINANCIAL INC COM 929089100 15 239 SH   DFND 2,5 239 0 0
VOYA FINANCIAL INC COM 929089100 6 101 SH   DFND 2,4,5 101 0 0
VOYA FINANCIAL INC COM 929089100 10 163 SH   DFND 2,5,7 163 0 0
VOYA FINANCIAL INC COM 929089100 37 604 SH   DFND 2,5,8 604 0 0
VOYA FINANCIAL INC COM 929089100 10,566 172,113 SH   DFND 10,13,14 172,113 0 0
VOYA FINANCIAL INC COM 929089100 861 14,027 SH   DFND 10,12,13,15 14,027 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 0 10 SH   DFND 2,5 10 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 16 SH   DFND 2,5 16 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,386 SH   DFND 10,13,14 1,386 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 143 SH   DFND 2,5 143 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 6,238 SH   DFND 10,13,14 6,238 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 14 1,113 SH   DFND 10,13,14 1,113 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 1,988 SH   DFND 10,13,14 1,988 0 0
VULCAN MATLS CO COM 929160109 425 2,515 SH   DFND 2,5 2,515 0 0
VULCAN MATLS CO COM 929160109 27 162 SH   DFND 2,5,7 162 0 0
VULCAN MATLS CO COM 929160109 361 2,133 SH   DFND 2,5,8 2,133 0 0
VULCAN MATLS CO COM 929160109 24,432 144,431 SH   DFND 10,13,14 144,431 0 0
VULCAN MATLS CO COM 929160109 10,289 60,827 SH   DFND 10,12,13,15 60,827 0 0
VROOM INC COM 92918V109 1 37 SH   DFND 2,5,7 37 0 0
VROOM INC COM 92918V109 2 103 SH   DFND 2,5,8 103 0 0
VROOM INC COM 92918V109 1,197 54,244 SH   DFND 10,13,14 54,244 0 0
VROOM INC COM 92918V109 2,207 100,000 SH Call DFND 10,13,14 100,000 0 0
VUZIX CORP COM NEW 92921W300 81 7,778 SH   DFND 10,13,14 7,778 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 41 11,027 SH   DFND 10,13,14 11,027 0 0
WD 40 CO COM 929236107 21 91 SH   DFND 2,5 91 0 0
WD 40 CO COM 929236107 10 45 SH   DFND 2,5,8 45 0 0
WD 40 CO COM 929236107 2,032 8,777 SH   DFND 10,13,14 8,777 0 0
WNS HLDGS LTD SPON ADR 92932M101 119 1,450 SH   DFND 2,5 1,450 0 0
WNS HLDGS LTD SPON ADR 92932M101 57 698 SH   DFND 2,5,8 698 0 0
WNS HLDGS LTD SPON ADR 92932M101 986 12,059 SH   DFND 10,13,14 12,059 0 0
WSFS FINL CORP COM 929328102 3 58 SH   DFND 2,5 58 0 0
WSFS FINL CORP COM 929328102 3 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 1,308 25,491 SH   DFND 10,13,14 25,491 0 0
WP CAREY INC COM 92936U109 3 43 SH   DFND 2,5 43 0 0
WP CAREY INC COM 92936U109 8 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109 23,607 323,204 SH   DFND 10,13,14 323,204 0 0
WP CAREY INC COM 92936U109 4,203 57,548 SH   DFND 10,12,13,15 57,548 0 0
WPP PLC NEW ADR 92937A102 78 1,166 SH   DFND 2,5 1,166 0 0
WPP PLC NEW ADR 92937A102 143 2,139 SH   DFND 2,5,7 2,139 0 0
WPP PLC NEW ADR 92937A102 146 2,184 SH   DFND 2,5,8 2,184 0 0
WPP PLC NEW ADR 92937A102 3 39 SH   DFND 10,13,14 39 0 0
WEC ENERGY GROUP INC COM 92939U106 4,056 45,983 SH   DFND 2,5 33,683 12,300 0
WEC ENERGY GROUP INC COM 92939U106 75 850 SH   DFND 2,5,7 850 0 0
WEC ENERGY GROUP INC COM 92939U106 22 246 SH   DFND 2,5,8 246 0 0
WEC ENERGY GROUP INC COM 92939U106 29,892 338,915 SH   DFND 10,13,14 338,915 0 0
WEC ENERGY GROUP INC COM 92939U106 9,319 105,658 SH   DFND 10,12,13,15 105,658 0 0
WIX COM LTD NOTE 7/0 92940WAB5 12 8,000 PRN   DFND 10,13,14 8,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 4 2,889 SH   DFND 10,13,14 2,889 0 0
WABASH NATL CORP COM 929566107 13 889 SH   DFND 2,5 889 0 0
WABASH NATL CORP COM 929566107 8 517 SH   DFND 2,5,8 517 0 0
WABASH NATL CORP COM 929566107 580 38,351 SH   DFND 10,13,14 38,351 0 0
WM TECHNOLOGY INC COM 92971A109 80 5,534 SH   DFND 10,13,14 5,534 0 0
WABTEC COM 929740108 137 1,588 SH   DFND 2,5 1,588 0 0
WABTEC COM 929740108 43 494 SH   DFND 2,5,7 494 0 0
WABTEC COM 929740108 34 399 SH   DFND 2,5,8 399 0 0
WABTEC COM 929740108 11,101 128,764 SH   DFND 10,13,14 128,764 0 0
WABTEC COM 929740108 4,453 51,649 SH   DFND 10,12,13,15 51,649 0 0
WAITR HLDGS INC COM 930752100 24 27,044 SH   DFND 10,13,14 27,044 0 0
WALMART INC COM 931142103 2,185 15,676 SH   DFND 1,6 15,676 0 0
WALMART INC COM 931142103 75,310 540,319 SH   DFND 2,5 490,270 50,049 0
WALMART INC COM 931142103 51 366 SH   DFND 2,4,5 366 0 0
WALMART INC COM 931142103 3,088 22,155 SH   DFND 2,5,7 21,870 285 0
WALMART INC COM 931142103 3,020 21,670 SH   DFND 2,5,8 20,970 700 0
WALMART INC COM 931142103 171,107 1,227,628 SH   DFND 10,13,14 1,227,628 0 0
WALMART INC COM 931142103 36,285 260,329 SH   DFND 10,12,13,15 260,329 0 0
WALMART INC COM 931142103 257 1,847 SH   DFND 10,11,12,13,15 1,847 0 0
WALMART INC COM 931142103 223 1,600 SH Call DFND 2,5 1,600 0 0
WALMART INC COM 931142103 17,004 122,000 SH Call DFND 10,13,14 122,000 0 0
WALMART INC COM 931142103 4,600 33,000 SH Call DFND 10,11,12,13,15 33,000 0 0
WALMART INC COM 931142103 60,087 431,100 SH Put DFND 10,13,14 431,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1,691 SH   DFND 1,6 1,691 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,968 764,472 SH   DFND 2,5 738,001 26,471 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,475 52,594 SH   DFND 2,5,7 51,494 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,472 31,278 SH   DFND 2,5,8 31,278 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,441 944,545 SH   DFND 10,13,14 944,545 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,214 217,095 SH   DFND 10,12,13,15 217,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,353 50,000 SH Call DFND 10,13,14 50,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,353 50,000 SH Put DFND 10,13,14 50,000 0 0
WALKER & DUNLOP INC COM 93148P102 49 434 SH   DFND 2,5 434 0 0
WALKER & DUNLOP INC COM 93148P102 37 326 SH   DFND 2,5,8 326 0 0
WALKER & DUNLOP INC COM 93148P102 2,334 20,568 SH   DFND 10,13,14 20,568 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 43 1,000 SH   DFND 2,5 1,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 143 3,335 SH   DFND 2,5,8 3,335 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 65 1,531 SH   DFND 10,13,14 1,531 0 0
WARRIOR MET COAL INC COM 93627C101 747 32,102 SH   DFND 10,13,14 32,102 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 27 50,000 SH Call DFND 10,13,14 50,000 0 0
WASHINGTON FED INC COM 938824109 18 525 SH   DFND 2,5,8 525 0 0
WASHINGTON FED INC COM 938824109 592 17,265 SH   DFND 10,13,14 17,265 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1,181 SH   DFND 2,5 1,181 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 781 SH   DFND 2,5,7 781 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 387 SH   DFND 2,5,8 387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,980 120,410 SH   DFND 10,13,14 120,410 0 0
WASHINGTON TR BANCORP INC COM 940610108 21 399 SH   DFND 2,5 399 0 0
WASHINGTON TR BANCORP INC COM 940610108 9 178 SH   DFND 2,5,7 178 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 101 SH   DFND 2,5,8 101 0 0
WASHINGTON TR BANCORP INC COM 940610108 144 2,719 SH   DFND 10,13,14 2,719 0 0
WASTE CONNECTIONS INC COM 94106B101 19 151 SH   DFND 2,5 151 0 0
WASTE CONNECTIONS INC COM 94106B101 26 207 SH   DFND 2,5,8 207 0 0
WASTE CONNECTIONS INC COM 94106B101 6,551 51,986 SH   DFND 10,13,14 51,986 0 0
WASTE CONNECTIONS INC COM 94106B101 36 283 SH   DFND 2,3,4,5 283 0 0
WASTE CONNECTIONS INC COM 94106B101 9,072 71,992 SH   DFND 10,12,13,15 71,992 0 0
WASTE MGMT INC DEL COM 94106L109 3,120 20,887 SH   DFND 2,5 20,887 0 0
WASTE MGMT INC DEL COM 94106L109 135 907 SH   DFND 2,5,7 907 0 0
WASTE MGMT INC DEL COM 94106L109 1,214 8,126 SH   DFND 2,5,8 8,126 0 0
WASTE MGMT INC DEL COM 94106L109 31,367 210,009 SH   DFND 10,13,14 210,009 0 0
WASTE MGMT INC DEL COM 94106L109 35,389 236,937 SH   DFND 10,12,13,15 236,937 0 0
WASTE MGMT INC DEL COM 94106L109 10,754 72,000 SH Call DFND 10,13,14 72,000 0 0
WASTE MGMT INC DEL COM 94106L109 9,410 63,000 SH Put DFND 10,13,14 63,000 0 0
WATERDROP INC ADS 94132V105 10 4,007 SH   DFND 10,13,14 4,007 0 0
WATERS CORP COM 941848103 1,720 4,815 SH   DFND 2,5 4,815 0 0
WATERS CORP COM 941848103 13 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 4 11 SH   DFND 2,5,8 11 0 0
WATERS CORP COM 941848103 15,096 42,251 SH   DFND 10,13,14 42,251 0 0
WATERS CORP COM 941848103 2,137 5,980 SH   DFND 10,12,13,15 5,980 0 0
WATERSTONE FINL INC MD COM 94188P101 96 4,664 SH   DFND 10,13,14 4,664 0 0
WATSCO INC COM 942622200 6,176 23,341 SH   DFND 2,5 22,201 1,140 0
WATSCO INC COM 942622200 145 548 SH   DFND 2,5,7 548 0 0
WATSCO INC COM 942622200 220 833 SH   DFND 2,5,8 833 0 0
WATSCO INC COM 942622200 7,627 28,823 SH   DFND 10,13,14 28,823 0 0
WATSCO INC COM 942622200 1,556 5,882 SH   DFND 10,12,13,15 5,882 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,158 18,790 SH   DFND 10,13,14 18,790 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2 1,000 PRN   DFND 10,13,14 1,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 34 15,000 PRN   DFND 10,13,14 15,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 46 25,000 PRN   DFND 10,13,14 25,000 0 0
WAYFAIR INC CL A 94419L101 3 13 SH   DFND 2,5 13 0 0
WAYFAIR INC CL A 94419L101 2 6 SH   DFND 2,5,7 6 0 0
WAYFAIR INC CL A 94419L101 8 31 SH   DFND 2,5,8 31 0 0
WAYFAIR INC CL A 94419L101 21,789 85,276 SH   DFND 10,13,14 85,276 0 0
WAYFAIR INC CL A 94419L101 2,084 8,155 SH   DFND 10,12,13,15 8,155 0 0
WAYFAIR INC CL A 94419L101 142,294 556,900 SH Put DFND 10,13,14 556,900 0 0
WEBER INC CL A 94770D102 34 1,942 SH   DFND 10,13,14 1,942 0 0
WEBSTER FINL CORP CONN COM 947890109 25 467 SH   DFND 2,5 467 0 0
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP CONN COM 947890109 52 948 SH   DFND 2,5,8 948 0 0
WEBSTER FINL CORP CONN COM 947890109 7,060 129,638 SH   DFND 10,13,14 129,638 0 0
WEIBO CORP SPONSORED ADR 948596101 19 407 SH   DFND 2,5 407 0 0
WEIBO CORP SPONSORED ADR 948596101 3,879 81,685 SH   DFND 10,13,14 81,685 0 0
WEIBO CORP SPONSORED ADR 948596101 985 20,740 SH   DFND 10,12,13,15 20,740 0 0
WEIBO CORP SPONSORED ADR 948596101 149 3,139 SH   DFND 10,11,12,13,15 3,139 0 0
WEIBO CORP SPONSORED ADR 948596101 47 1,000 SH Call DFND 10,13,14 1,000 0 0
WEIS MKTS INC COM 948849104 629 11,968 SH   DFND 10,13,14 11,968 0 0
WELBILT INC COM 949090104 3 130 SH   DFND 2,5 130 0 0
WELBILT INC COM 949090104 16,305 701,585 SH   DFND 10,13,14 701,585 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 11 2,000 PRN   DFND 2,5 2,000 0 0
WELLS FARGO CO NEW COM 949746101 54,434 1,172,900 SH   DFND 2,5 1,145,939 26,961 0
WELLS FARGO CO NEW COM 949746101 632 13,622 SH   DFND 2,4,5 13,622 0 0
WELLS FARGO CO NEW COM 949746101 1,048 22,577 SH   DFND 2,5,7 19,127 3,450 0
WELLS FARGO CO NEW COM 949746101 1,517 32,695 SH   DFND 2,5,8 32,624 71 0
WELLS FARGO CO NEW COM 949746101 280,948 6,053,618 SH   DFND 10,13,14 6,053,618 0 0
WELLS FARGO CO NEW COM 949746101 49,876 1,074,682 SH   DFND 10,12,13,15 1,074,682 0 0
WELLS FARGO CO NEW COM 949746101 176 3,801 SH   DFND 10,11,12,13,15 3,801 0 0
WELLS FARGO CO NEW COM 949746101 278 6,000 SH Call DFND 2,5 6,000 0 0
WELLS FARGO CO NEW COM 949746101 39,569 852,600 SH Call DFND 10,13,14 852,600 0 0
WELLS FARGO CO NEW COM 949746101 1,341 28,900 SH Put DFND 2,5 28,900 0 0
WELLS FARGO CO NEW COM 949746101 79,714 1,717,600 SH Put DFND 10,13,14 1,717,600 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 95 SH   DFND 2,5 95 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 41 4,620 SH   DFND 10,13,14 4,620 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 20 1,512 SH   DFND 10,13,14 1,512 0 0
WELLTOWER INC COM 95040Q104 219 2,656 SH   DFND 2,5 2,656 0 0
WELLTOWER INC COM 95040Q104 100 1,216 SH   DFND 2,5,7 1,216 0 0
WELLTOWER INC COM 95040Q104 75 912 SH   DFND 2,5,8 912 0 0
WELLTOWER INC COM 95040Q104 80,521 977,197 SH   DFND 10,13,14 977,197 0 0
WELLTOWER INC COM 95040Q104 3,629 44,042 SH   DFND 10,12,13,15 44,042 0 0
WENDYS CO COM 95058W100 3 161 SH   DFND 2,5 161 0 0
WENDYS CO COM 95058W100 289 13,344 SH   DFND 10,13,14 13,344 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 15 867 SH   DFND 10,13,14 867 0 0
WERNER ENTERPRISES INC COM 950755108 14 321 SH   DFND 2,5 321 0 0
WERNER ENTERPRISES INC COM 950755108 16 370 SH   DFND 2,5,8 370 0 0
WERNER ENTERPRISES INC COM 950755108 482 10,892 SH   DFND 10,13,14 10,892 0 0
WESBANCO INC COM 950810101 2 64 SH   DFND 2,5 64 0 0
WESBANCO INC COM 950810101 17 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 711 20,866 SH   DFND 10,13,14 20,866 0 0
WESCO INTL INC COM 95082P105 260 2,254 SH   DFND 2,5 2,254 0 0
WESCO INTL INC COM 95082P105 27 234 SH   DFND 2,5,7 234 0 0
WESCO INTL INC COM 95082P105 86 747 SH   DFND 2,5,8 747 0 0
WESCO INTL INC COM 95082P105 1,704 14,778 SH   DFND 10,13,14 14,778 0 0
WEST BANCORPORATION INC CAP STK 95123P106 55 1,834 SH   DFND 10,13,14 1,834 0 0
WEST FRASER TIMBER CO LTD COM 952845105 31 374 SH   DFND 10,13,14 374 0 0
WEST FRASER TIMBER CO LTD COM 952845105 406 4,822 SH   DFND 10,12,13,15 4,822 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,000 4,711 SH   DFND 2,5 4,711 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 8 SH   DFND 2,4,5 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 119 281 SH   DFND 2,5,7 281 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 867 2,042 SH   DFND 2,5,8 2,042 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,208 57,021 SH   DFND 10,13,14 57,021 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,431 15,149 SH   DFND 10,12,13,15 15,149 0 0
WESTAMERICA BANCORPORATION COM 957090103 848 15,071 SH   DFND 10,13,14 15,071 0 0
WESTERN ALLIANCE BANCORP COM 957638109 68 627 SH   DFND 2,5,8 627 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,416 95,715 SH   DFND 10,13,14 95,715 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2 132 SH   DFND 2,5 132 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 62 4,536 SH   DFND 10,13,14 4,536 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 16 1,533 SH   DFND 10,13,14 1,533 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 23 3,150 SH   DFND 10,13,14 3,150 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 37 7,203 SH   DFND 10,13,14 7,203 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 32 SH   DFND 2,5 32 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 24 1,764 SH   DFND 10,13,14 1,764 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2 165 SH   DFND 2,5 165 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 70 5,292 SH   DFND 10,13,14 5,292 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 43 2,719 SH   DFND 10,13,14 2,719 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 13 589 SH   DFND 10,13,14 589 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 0 4 SH   DFND 10,13,14 4 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1 70 SH   DFND 2,5 70 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 18 1,008 SH   DFND 10,13,14 1,008 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 455 174,215 SH   DFND 10,13,14 174,215 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10,000 PRN   DFND 2,5 10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 690 12,231 SH   DFND 2,5 8,531 3,700 0
WESTERN DIGITAL CORP. COM 958102105 10 182 SH   DFND 2,4,5 182 0 0
WESTERN DIGITAL CORP. COM 958102105 27 484 SH   DFND 2,5,7 484 0 0
WESTERN DIGITAL CORP. COM 958102105 183 3,249 SH   DFND 2,5,8 3,249 0 0
WESTERN DIGITAL CORP. COM 958102105 17,247 305,585 SH   DFND 10,13,14 305,585 0 0
WESTERN DIGITAL CORP. COM 958102105 4,917 87,111 SH   DFND 10,12,13,15 87,111 0 0
WESTERN DIGITAL CORP. COM 958102105 1,693 30,000 SH Call DFND 10,11,12,13,15 30,000 0 0
WESTERN DIGITAL CORP. COM 958102105 452 8,000 SH Put DFND 2,5 8,000 0 0
WESTERN DIGITAL CORP. COM 958102105 19,754 350,000 SH Put DFND 10,13,14 350,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27 1,282 SH   DFND 2,5 1,282 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 512 SH   DFND 2,5,7 512 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 71 3,365 SH   DFND 2,5,8 3,365 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16,658 794,766 SH   DFND 10,13,14 794,766 0 0
WESTERN UN CO COM 959802109 18 913 SH   DFND 2,5 913 0 0
WESTERN UN CO COM 959802109 12 596 SH   DFND 2,5,7 596 0 0
WESTERN UN CO COM 959802109 29 1,435 SH   DFND 2,5,8 1,435 0 0
WESTERN UN CO COM 959802109 9,237 456,844 SH   DFND 10,13,14 456,844 0 0
WESTERN UN CO COM 959802109 6,925 342,476 SH   DFND 10,12,13,15 342,476 0 0
WESTLAKE CHEM CORP COM 960413102 6 67 SH   DFND 2,5 67 0 0
WESTLAKE CHEM CORP COM 960413102 17 184 SH   DFND 2,4,5 184 0 0
WESTLAKE CHEM CORP COM 960413102 10 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CHEM CORP COM 960413102 6,120 67,150 SH   DFND 10,13,14 67,150 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 120 4,925 SH   DFND 10,13,14 4,925 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 13 724 SH   DFND 2,5 724 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 25 1,374 SH   DFND 2,5,7 1,374 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 121 6,509 SH   DFND 2,5,8 6,509 0 0
WESTROCK CO COM 96145D105 455 9,134 SH   DFND 2,5 9,134 0 0
WESTROCK CO COM 96145D105 44 882 SH   DFND 2,5,7 882 0 0
WESTROCK CO COM 96145D105 240 4,811 SH   DFND 2,5,8 4,811 0 0
WESTROCK CO COM 96145D105 7,356 147,625 SH   DFND 10,13,14 147,625 0 0
WESTROCK CO COM 96145D105 1,664 33,399 SH   DFND 10,12,13,15 33,399 0 0
WEX INC COM 96208T104 825 4,685 SH   DFND 2,5 4,685 0 0
WEX INC COM 96208T104 171 971 SH   DFND 2,5,8 971 0 0
WEX INC COM 96208T104 1,854 10,527 SH   DFND 10,13,14 10,527 0 0
WEX INC COM 96208T104 118 669 SH   DFND 10,12,13,15 669 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,190 230,247 SH   DFND 2,5 220,647 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1,022 SH   DFND 2,5,7 1,022 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 65 1,823 SH   DFND 2,5,8 1,823 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,814 838,179 SH   DFND 10,13,14 838,179 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,151 88,580 SH   DFND 10,12,13,15 88,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 91 2,414 SH   DFND 2,5 2,414 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 70 SH   DFND 2,5,7 70 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 56 1,479 SH   DFND 2,5,8 1,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,205 403,988 SH   DFND 10,13,14 403,988 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 488 SH   DFND 2,3,4,5 488 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,121 375,188 SH   DFND 10,12,13,15 375,188 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 138 20,878 SH   DFND 10,13,14 20,878 0 0
WHIRLPOOL CORP COM 963320106 763 3,744 SH   DFND 2,5 3,744 0 0
WHIRLPOOL CORP COM 963320106 5 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106 54 263 SH   DFND 2,5,8 263 0 0
WHIRLPOOL CORP COM 963320106 9,944 48,780 SH   DFND 10,13,14 48,780 0 0
WHIRLPOOL CORP COM 963320106 1,181 5,792 SH   DFND 10,12,13,15 5,792 0 0
WHITESTONE REIT COM 966084204 220 22,470 SH   DFND 10,13,14 22,470 0 0
WHITING PETE CORP NEW COM NEW 966387508 16 272 SH   DFND 2,5 272 0 0
WHITING PETE CORP NEW COM NEW 966387508 9 156 SH   DFND 2,5,8 156 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,546 43,594 SH   DFND 10,13,14 43,594 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 55 4,742 SH   DFND 10,13,14 4,742 0 0
WIDEOPENWEST INC COM 96758W101 19 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 136 6,924 SH   DFND 10,13,14 6,924 0 0
WILEY JOHN & SONS INC CL A 968223206 16 300 SH   DFND 2,5 300 0 0
WILEY JOHN & SONS INC CL A 968223206 7 140 SH   DFND 2,5,7 140 0 0
WILEY JOHN & SONS INC CL A 968223206 12 231 SH   DFND 2,5,8 231 0 0
WILEY JOHN & SONS INC CL A 968223206 598 11,446 SH   DFND 10,13,14 11,446 0 0
WILLDAN GROUP INC COM 96924N100 55 1,549 SH   DFND 10,13,14 1,549 0 0
WILLDAN GROUP INC COM 96924N100 55 1,544 SH   DFND 10,12,13,15 1,544 0 0
WILLIAMS COS INC COM 969457100 10,755 414,627 SH   DFND 2,5 414,627 0 0
WILLIAMS COS INC COM 969457100 23 888 SH   DFND 2,4,5 888 0 0
WILLIAMS COS INC COM 969457100 1,582 60,996 SH   DFND 2,5,7 60,996 0 0
WILLIAMS COS INC COM 969457100 1,715 66,110 SH   DFND 2,5,8 66,011 99 0
WILLIAMS COS INC COM 969457100 79,362 3,059,464 SH   DFND 10,13,14 3,059,464 0 0
WILLIAMS COS INC COM 969457100 11,018 424,758 SH   DFND 10,12,13,15 424,758 0 0
WILLIAMS SONOMA INC COM 969904101 48 271 SH   DFND 2,5 271 0 0
WILLIAMS SONOMA INC COM 969904101 18 104 SH   DFND 2,5,7 104 0 0
WILLIAMS SONOMA INC COM 969904101 14 79 SH   DFND 2,5,8 79 0 0
WILLIAMS SONOMA INC COM 969904101 10,770 60,734 SH   DFND 10,13,14 60,734 0 0
WILLIAMS SONOMA INC COM 969904101 227 1,279 SH   DFND 10,12,13,15 1,279 0 0
WILLIS LEASE FIN CORP COM 970646105 12 315 SH   DFND 10,13,14 315 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH   DFND 2,5 14 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,065 33,581 SH   DFND 10,13,14 33,581 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 18 4,309 SH   DFND 10,13,14 4,309 0 0
WINGSTOP INC COM 974155103 2,945 17,962 SH   DFND 10,13,14 17,962 0 0
WINMARK CORP COM 974250102 238 1,106 SH   DFND 10,13,14 1,106 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 441 333,000 PRN   DFND 10,13,14 333,000 0 0
WINNEBAGO INDS INC COM 974637100 1,404 19,376 SH   DFND 10,13,14 19,376 0 0
WINTRUST FINL CORP COM 97650W108 67 836 SH   DFND 2,5 836 0 0
WINTRUST FINL CORP COM 97650W108 26 323 SH   DFND 2,5,7 323 0 0
WINTRUST FINL CORP COM 97650W108 35 438 SH   DFND 2,5,8 438 0 0
WINTRUST FINL CORP COM 97650W108 2,353 29,273 SH   DFND 10,13,14 29,273 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,977 337,113 SH   DFND 10,13,14 337,113 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,676 982,562 SH   DFND 10,12,13,15 982,562 0 0
WISDOMTREE INVTS INC COM 97717P104 3 500 SH   DFND 2,5 500 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 470 82,828 SH   DFND 10,13,14 82,828 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 35 301 SH   DFND 10,13,14 301 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 37 306 SH   DFND 2,5 306 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,214 10,174 SH   DFND 10,13,14 10,174 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 175 4,005 SH   DFND 10,13,14 4,005 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 9 100 SH   DFND 10,13,14 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,313 222,284 SH   DFND 2,5 222,284 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 236 6,298 SH   DFND 10,12,13,15 6,298 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2 50 SH   DFND 10,13,14 50 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 90 2,165 SH   DFND 10,13,14 2,165 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 417 8,625 SH   DFND 10,13,14 8,625 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 393 7,550 SH   DFND 10,13,14 7,550 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 177 SH   DFND 10,13,14 177 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 789 10,629 SH   DFND 10,13,14 10,629 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 218 5,355 SH   DFND 10,13,14 5,355 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 421 10,400 SH   DFND 10,13,14 10,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 166 2,626 SH   DFND 2,5 2,626 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 575 9,102 SH   DFND 10,13,14 9,102 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 626 9,904 SH   DFND 10,12,13,15 9,904 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 22 300 SH   DFND 10,13,14 300 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 10,13,14 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 1 SH   DFND 10,13,14 1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 177 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 64 1,085 SH   DFND 10,13,14 1,085 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,328 17,454 SH   DFND 10,13,14 17,454 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,522 50,993 SH   DFND 10,13,14 50,993 0 0
WOODWARD INC COM 980745103 294 2,594 SH   DFND 2,5 2,594 0 0
WOODWARD INC COM 980745103 56 491 SH   DFND 2,5,8 491 0 0
WOODWARD INC COM 980745103 745 6,584 SH   DFND 10,13,14 6,584 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 9 314 SH   DFND 2,5 314 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,156 675,000 PRN   DFND 10,13,14 675,000 0 0
WORKDAY INC CL A 98138H101 42,767 171,142 SH   DFND 2,5 170,247 895 0
WORKDAY INC CL A 98138H101 208 833 SH   DFND 2,5,7 833 0 0
WORKDAY INC CL A 98138H101 203 814 SH   DFND 2,5,8 806 8 0
WORKDAY INC CL A 98138H101 45,091 180,442 SH   DFND 10,13,14 180,442 0 0
WORKDAY INC CL A 98138H101 5,071 20,292 SH   DFND 10,12,13,15 20,292 0 0
WORKDAY INC CL A 98138H101 189 755 SH   DFND 10,11,12,13,15 755 0 0
WORKDAY INC CL A 98138H101 11,495 46,000 SH Call DFND 10,13,14 46,000 0 0
WORKDAY INC CL A 98138H101 209,658 839,000 SH Put DFND 10,13,14 839,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 409 53,526 SH   DFND 10,13,14 53,526 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 403 217,000 PRN   DFND 10,13,14 217,000 0 0
WORKIVA INC COM CL A 98139A105 334 2,372 SH   DFND 2,5 2,372 0 0
WORKIVA INC COM CL A 98139A105 36 257 SH   DFND 2,5,7 257 0 0
WORKIVA INC COM CL A 98139A105 599 4,246 SH   DFND 2,5,8 4,246 0 0
WORKIVA INC COM CL A 98139A105 9,232 65,495 SH   DFND 10,13,14 65,495 0 0
WORLD ACCEP CORPORATION COM 981419104 4 22 SH   DFND 2,5 22 0 0
WORLD ACCEP CORPORATION COM 981419104 628 3,310 SH   DFND 10,13,14 3,310 0 0
WORLD FUEL SVCS CORP COM 981475106 42 1,250 SH   DFND 2,5 1,250 0 0
WORLD FUEL SVCS CORP COM 981475106 25 740 SH   DFND 2,5,8 740 0 0
WORLD FUEL SVCS CORP COM 981475106 2,331 69,330 SH   DFND 10,13,14 69,330 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3 168 SH   DFND 10,13,14 168 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 2,320 1,002,000 PRN   DFND 10,13,14 1,002,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,517 62,515 SH   DFND 2,5 62,515 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 765 SH   DFND 2,5,8 765 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,299 58,630 SH   DFND 10,13,14 58,630 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 692 12,300 SH Call DFND 10,13,14 12,300 0 0
WORTHINGTON INDS INC COM 981811102 3 56 SH   DFND 2,5 56 0 0
WORTHINGTON INDS INC COM 981811102 8 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 358 6,801 SH   DFND 10,13,14 6,801 0 0
WW INTL INC COM 98262P101 1,957 107,222 SH   DFND 10,13,14 107,222 0 0
WW INTL INC COM 98262P101 8,213 450,000 SH Call DFND 10,13,14 450,000 0 0
WW INTL INC COM 98262P101 1,278 70,000 SH Put DFND 10,13,14 70,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 50 SH   DFND 2,5 50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 2,5,7 16 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 225 SH   DFND 2,5,8 225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,503 628,365 SH   DFND 10,13,14 628,365 0 0
WYNN RESORTS LTD COM 983134107 13,935 164,421 SH   DFND 2,5 164,421 0 0
WYNN RESORTS LTD COM 983134107 1 9 SH   DFND 2,5,7 9 0 0
WYNN RESORTS LTD COM 983134107 45 531 SH   DFND 2,5,8 531 0 0
WYNN RESORTS LTD COM 983134107 9,783 115,428 SH   DFND 10,13,14 115,428 0 0
WYNN RESORTS LTD COM 983134107 1,648 19,444 SH   DFND 10,12,13,15 19,444 0 0
WYNN RESORTS LTD COM 983134107 11,865 140,000 SH Call DFND 10,13,14 140,000 0 0
WYNN RESORTS LTD COM 983134107 1,695 20,000 SH Put DFND 10,13,14 20,000 0 0
XL FLEET CORP COM CL A 9837FR100 7 1,217 SH   DFND 2,5,8 1,217 0 0
XL FLEET CORP COM CL A 9837FR100 32 5,265 SH   DFND 10,13,14 5,265 0 0
XPEL INC COM 98379L100 402 5,293 SH   DFND 10,13,14 5,293 0 0
XPO LOGISTICS INC COM 983793100 474 5,959 SH   DFND 2,5 5,959 0 0
XPO LOGISTICS INC COM 983793100 38 474 SH   DFND 2,5,8 474 0 0
XPO LOGISTICS INC COM 983793100 1,010 12,697 SH   DFND 10,13,14 12,697 0 0
XPO LOGISTICS INC COM 983793100 76 952 SH   DFND 10,12,13,15 952 0 0
XCEL ENERGY INC COM 98389B100 1,975 31,602 SH   DFND 2,5 28,602 3,000 0
XCEL ENERGY INC COM 98389B100 64 1,022 SH   DFND 2,5,7 1,022 0 0
XCEL ENERGY INC COM 98389B100 83 1,326 SH   DFND 2,5,8 1,326 0 0
XCEL ENERGY INC COM 98389B100 36,042 576,677 SH   DFND 10,13,14 576,677 0 0
XCEL ENERGY INC COM 98389B100 19,336 309,383 SH   DFND 10,12,13,15 309,383 0 0
XPERI HOLDING CORP COM 98390M103 1,283 68,081 SH   DFND 10,13,14 68,081 0 0
XILINX INC COM 983919101 7 44 SH   DFND 1,6 44 0 0
XILINX INC COM 983919101 5,459 36,153 SH   DFND 2,5 31,128 5,025 0
XILINX INC COM 983919101 54 359 SH   DFND 2,5,7 359 0 0
XILINX INC COM 983919101 116 767 SH   DFND 2,5,8 767 0 0
XILINX INC COM 983919101 147,488 976,806 SH   DFND 10,13,14 976,806 0 0
XILINX INC COM 983919101 3,759 24,894 SH   DFND 10,12,13,15 24,894 0 0
XILINX INC COM 983919101 6,779 44,900 SH Call DFND 10,13,14 44,900 0 0
XILINX INC COM 983919101 16,684 110,500 SH Call DFND 10,11,12,13,15 110,500 0 0
XBIOTECH INC COM 98400H102 47 3,656 SH   DFND 10,13,14 3,656 0 0
XENCOR INC COM 98401F105 0 12 SH   DFND 2,5 12 0 0
XENCOR INC COM 98401F105 2,188 67,000 SH   DFND 10,13,14 67,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,777 156,534 SH   DFND 10,13,14 156,534 0 0
XUNLEI LTD SPONSORED ADR 98419E108 11 3,973 SH   DFND 10,13,14 3,973 0 0
XOMA CORP DEL COM NEW 98419J206 17 701 SH   DFND 10,13,14 701 0 0
XYLEM INC COM 98419M100 5,598 45,263 SH   DFND 2,5 43,363 1,900 0
XYLEM INC COM 98419M100 52 420 SH   DFND 2,5,7 420 0 0
XYLEM INC COM 98419M100 114 925 SH   DFND 2,5,8 925 0 0
XYLEM INC COM 98419M100 10,221 82,643 SH   DFND 10,13,14 82,643 0 0
XYLEM INC COM 98419M100 7,193 58,161 SH   DFND 10,12,13,15 58,161 0 0
XENON PHARMACEUTICALS INC COM 98420N105 40 2,629 SH   DFND 10,13,14 2,629 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7 332 SH   DFND 2,5 332 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7 352 SH   DFND 2,5,7 352 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 105 SH   DFND 2,5,8 105 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,247 160,972 SH   DFND 10,13,14 160,972 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,026 150,000 SH Call DFND 10,13,14 150,000 0 0
XPENG INC ADS 98422D105 906 25,484 SH   DFND 2,5 25,484 0 0
XPENG INC ADS 98422D105 4,696 132,142 SH   DFND 10,13,14 132,142 0 0
XPENG INC ADS 98422D105 5,306 149,289 SH   DFND 10,12,13,15 149,289 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 1,953 SH   DFND 2,5,8 1,953 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 9 3,791 SH   DFND 10,13,14 3,791 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 14 1,079 SH   DFND 10,13,14 1,079 0 0
XOS INC COMMON STOCK 98423B108 22 4,767 SH   DFND 10,13,14 4,767 0 0
XOMETRY INC CLASS A COM 98423F109 53 911 SH   DFND 10,13,14 911 0 0
Y-MABS THERAPEUTICS INC COM 984241109 906 31,756 SH   DFND 10,13,14 31,756 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 3,903 SH   DFND 10,13,14 3,903 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 367 78,671 SH   DFND 10,12,13,15 78,671 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 370 400,000 PRN   DFND 10,13,14 400,000 0 0
YAMANA GOLD INC COM 98462Y100 182 46,141 SH   DFND 2,5 46,141 0 0
YAMANA GOLD INC COM 98462Y100 304 76,964 SH   DFND 10,13,14 76,964 0 0
YAMANA GOLD INC COM 98462Y100 2,136 541,292 SH   DFND 10,12,13,15 541,292 0 0
YATSEN HLDG LTD ADS 985194109 61 15,951 SH   DFND 10,13,14 15,951 0 0
YELLOW CORP COM 985510106 32 5,643 SH   DFND 10,13,14 5,643 0 0
YELP INC CL A 985817105 578 15,517 SH   DFND 2,5 15,517 0 0
YELP INC CL A 985817105 15 414 SH   DFND 2,5,8 414 0 0
YELP INC CL A 985817105 1,235 33,168 SH   DFND 10,13,14 33,168 0 0
YEXT INC COM 98585N106 6 523 SH   DFND 2,5 523 0 0
YEXT INC COM 98585N106 10 854 SH   DFND 2,5,8 854 0 0
YEXT INC COM 98585N106 304 25,273 SH   DFND 10,13,14 25,273 0 0
YETI HLDGS INC COM 98585X104 266 3,108 SH   DFND 2,5 3,108 0 0
YETI HLDGS INC COM 98585X104 4,421 51,594 SH   DFND 10,13,14 51,594 0 0
YETI HLDGS INC COM 98585X104 2,457 28,670 SH   DFND 10,12,13,15 28,670 0 0
YORK WTR CO COM 987184108 75 1,726 SH   DFND 10,13,14 1,726 0 0
YOUDAO INC SPONSORED ADS 98741T104 54 4,468 SH   DFND 10,13,14 4,468 0 0
YUM BRANDS INC COM 988498101 649 5,304 SH   DFND 2,5 4,024 1,280 0
YUM BRANDS INC COM 988498101 87 713 SH   DFND 2,5,7 713 0 0
YUM BRANDS INC COM 988498101 124 1,017 SH   DFND 2,5,8 812 205 0
YUM BRANDS INC COM 988498101 33,157 271,087 SH   DFND 10,13,14 271,087 0 0
YUM BRANDS INC COM 988498101 3,664 29,953 SH   DFND 10,12,13,15 29,953 0 0
YUM BRANDS INC COM 988498101 350 2,859 SH   DFND 10,11,12,13,15 2,859 0 0
YUM BRANDS INC COM 988498101 10,091 82,500 SH Put DFND 10,13,14 82,500 0 0
YUM BRANDS INC COM 988498101 1,835 15,000 SH Put DFND 10,12,13,15 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 222 3,814 SH   DFND 2,5 2,710 1,104 0
YUM CHINA HLDGS INC COM 98850P109 72 1,235 SH   DFND 2,5,7 1,235 0 0
YUM CHINA HLDGS INC COM 98850P109 134 2,300 SH   DFND 2,5,8 2,095 205 0
YUM CHINA HLDGS INC COM 98850P109 20,325 349,774 SH   DFND 10,13,14 349,774 0 0
YUM CHINA HLDGS INC COM 98850P109 8,882 152,854 SH   DFND 10,12,13,15 152,854 0 0
YUM CHINA HLDGS INC COM 98850P109 581 10,000 SH Put DFND 10,13,14 10,000 0 0
ZAI LAB LTD ADR 98887Q104 37 349 SH   DFND 2,5 305 44 0
ZAI LAB LTD ADR 98887Q104 11 101 SH   DFND 2,5,7 101 0 0
ZAI LAB LTD ADR 98887Q104 36 346 SH   DFND 2,5,8 346 0 0
ZAI LAB LTD ADR 98887Q104 1,197 11,362 SH   DFND 10,13,14 11,362 0 0
ZAI LAB LTD ADR 98887Q104 2,750 26,098 SH   DFND 10,12,13,15 26,098 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 221 429 SH   DFND 2,5 429 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 26 SH   DFND 2,4,5 26 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81 157 SH   DFND 2,5,7 157 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 16 SH   DFND 2,5,8 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,674 34,290 SH   DFND 10,13,14 34,290 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,927 5,678 SH   DFND 10,12,13,15 5,678 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 100 SH Call DFND 10,12,13,15 100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 100 SH Put DFND 10,12,13,15 100 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 293 157,000 PRN   DFND 10,13,14 157,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 31,788 25,000,000 PRN   DFND 10,13,14 25,000,000 0 0
ZENDESK INC COM 98936J101 28,383 243,862 SH   DFND 2,5 243,862 0 0
ZENDESK INC COM 98936J101 17 142 SH   DFND 2,5,8 142 0 0
ZENDESK INC COM 98936J101 5,106 43,871 SH   DFND 10,13,14 43,871 0 0
ZENDESK INC COM 98936J101 1,408 12,094 SH   DFND 10,12,13,15 12,094 0 0
ZENDESK INC COM 98936J101 34,917 300,000 SH Put DFND 10,13,14 300,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 28 424 SH   DFND 2,5 424 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 19 279 SH   DFND 2,5,8 279 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,208 33,131 SH   DFND 10,13,14 33,131 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 666 82,994 SH   DFND 10,13,14 82,994 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 139 66,000 PRN   DFND 10,13,14 66,000 0 0
ZILLOW GROUP INC CL A 98954M101 717 8,095 SH   DFND 2,5 8,095 0 0
ZILLOW GROUP INC CL A 98954M101 4 41 SH   DFND 2,5,8 41 0 0
ZILLOW GROUP INC CL A 98954M101 2,473 27,914 SH   DFND 10,13,14 27,914 0 0
ZILLOW GROUP INC CL A 98954M101 770 8,695 SH   DFND 10,12,13,15 8,695 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,866 270,778 SH   DFND 2,5 270,778 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 56 SH   DFND 2,5,7 56 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 108 1,221 SH   DFND 2,5,8 1,221 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34,946 396,479 SH   DFND 10,13,14 396,479 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,808 43,200 SH   DFND 10,12,13,15 43,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24,239 275,000 SH Call DFND 10,13,14 275,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 601,556 6,825,000 SH Put DFND 10,13,14 6,825,000 0 0
ZEVIA PBC CL A 98955K104 13 1,172 SH   DFND 10,13,14 1,172 0 0
ZHIHU INC ADS 98955N108 1,698 183,975 SH   DFND 10,13,14 183,975 0 0
ZHIHU INC ADS 98955N108 9 979 SH   DFND 10,12,13,15 979 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,278 8,729 SH   DFND 2,5 8,569 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50 339 SH   DFND 2,5,7 339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50 343 SH   DFND 2,5,8 343 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,922 101,951 SH   DFND 10,13,14 101,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,955 20,191 SH   DFND 10,12,13,15 20,191 0 0
ZIONS BANCORPORATION N A COM 989701107 157 2,537 SH   DFND 2,5 2,537 0 0
ZIONS BANCORPORATION N A COM 989701107 89 1,444 SH   DFND 2,5,7 1,444 0 0
ZIONS BANCORPORATION N A COM 989701107 189 3,048 SH   DFND 2,5,8 3,048 0 0
ZIONS BANCORPORATION N A COM 989701107 7,327 118,395 SH   DFND 10,13,14 118,395 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2,812 SH   DFND 2,5,8 2,812 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 962 528,576 SH   DFND 10,13,14 528,576 0 0
ZIX CORP COM 98974P100 2,010 284,259 SH   DFND 10,13,14 284,259 0 0
ZOGENIX INC COM NEW 98978L204 0 7 SH   DFND 2,5 7 0 0
ZOGENIX INC COM NEW 98978L204 630 41,453 SH   DFND 10,13,14 41,453 0 0
ZOETIS INC CL A 98978V103 154 791 SH   DFND 1,6 791 0 0
ZOETIS INC CL A 98978V103 11,704 60,284 SH   DFND 2,5 59,247 1,037 0
ZOETIS INC CL A 98978V103 1,296 6,677 SH   DFND 2,5,7 6,677 0 0
ZOETIS INC CL A 98978V103 1,939 9,990 SH   DFND 2,5,8 9,974 16 0
ZOETIS INC CL A 98978V103 67,486 347,615 SH   DFND 10,13,14 347,615 0 0
ZOETIS INC CL A 98978V103 11,481 59,138 SH   DFND 10,12,13,15 59,138 0 0
ZOETIS INC CL A 98978V103 1,111 5,723 SH   DFND 10,11,12,13,15 5,723 0 0
ZOETIS INC CL A 98978V103 1,941 10,000 SH Call DFND 10,13,14 10,000 0 0
ZOETIS INC CL A 98978V103 7,571 39,000 SH Call DFND 10,11,12,13,15 39,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 933 30,429 SH   DFND 2,5 30,429 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48,723 1,589,148 SH   DFND 10,13,14 1,589,148 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,331 206,500 SH   DFND 10,12,13,15 206,500 0 0
ZIPRECRUITER INC CL A 98980B103 23 828 SH   DFND 10,13,14 828 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 370 6,053 SH   DFND 2,5 6,053 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 82 1,339 SH   DFND 2,5,8 1,339 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 514 8,400 SH   DFND 10,13,14 8,400 0 0
ZSCALER INC COM 98980G102 3,117 11,886 SH   DFND 2,5 11,886 0 0
ZSCALER INC COM 98980G102 14 54 SH   DFND 2,4,5 54 0 0
ZSCALER INC COM 98980G102 184 700 SH   DFND 2,5,7 700 0 0
ZSCALER INC COM 98980G102 14 55 SH   DFND 2,5,8 55 0 0
ZSCALER INC COM 98980G102 27,596 105,238 SH   DFND 10,13,14 105,238 0 0
ZSCALER INC COM 98980G102 2,376 9,061 SH   DFND 10,12,13,15 9,061 0 0
ZSCALER INC COM 98980G102 3,147 12,000 SH Put DFND 10,13,14 12,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 86 SH   DFND 2,5 86 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 13 SH   DFND 2,5,7 13 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   DFND 2,5,8 6 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,295 157,914 SH   DFND 10,13,14 157,914 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,268 88,980 SH   DFND 10,12,13,15 88,980 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 748 2,859 SH   DFND 10,11,12,13,15 2,859 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,245 43,000 SH Call DFND 10,13,14 43,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,884 22,500 SH Call DFND 10,11,12,13,15 22,500 0 0
ZOMEDICA CORP COM 98980M109 14 27,003 SH   DFND 10,13,14 27,003 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 1,205 30,318 SH   DFND 10,13,14 30,318 0 0
ZUORA INC COM CL A 98983V106 3 201 SH   DFND 2,5,8 201 0 0
ZUORA INC COM CL A 98983V106 994 59,944 SH   DFND 10,13,14 59,944 0 0
ZYMEWORKS INC COM 98985W102 2 52 SH   DFND 2,4,5 52 0 0
ZYMEWORKS INC COM 98985W102 20 680 SH   DFND 10,13,14 680 0 0
ZYMERGEN INC COM 98985X100 28 2,133 SH   DFND 10,13,14 2,133 0 0
ZYNEX INC COM 98986M103 124 10,903 SH   DFND 10,13,14 10,903 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 24 21,000 PRN   DFND 10,13,14 21,000 0 0
ZYNGA INC CL A 98986T108 512 67,971 SH   DFND 2,5 67,971 0 0
ZYNGA INC CL A 98986T108 7,500 995,986 SH   DFND 10,13,14 995,986 0 0
ZYNGA INC CL A 98986T108 1,041 138,224 SH   DFND 10,11,12,13,15 138,224 0 0
ZYNGA INC CL A 98986T108 1,883 250,000 SH Call DFND 10,13,14 250,000 0 0
ZYNGA INC CL A 98986T108 3,878 515,000 SH Call DFND 10,11,12,13,15 515,000 0 0