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
1 800 FLOWERS COM INC CL A 68243Q106 5 225 SH   DFND 1 0 0 225
1 800 FLOWERS COM INC CL A 68243Q106 7 280 SH   DFND 33 0 0 280
1 800 FLOWERS COM INC CL A 68243Q106 306 13,099 SH   DFND 30 0 13,099 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5 2,293 SH   SOLE 40 2,293 0 0
10X GENOMICS INC CL A COM 88025U109 3,572 23,981 SH   DFND 1 0 0 23,981
10X GENOMICS INC CL A COM 88025U109 294 1,974 SH   DFND 31 0 0 1,974
10X GENOMICS INC CL A COM 88025U109 127 850 SH   DFND   0 0 850
10X GENOMICS INC CL A COM 88025U109 638 4,286 SH   DFND 35 0 4,286 0
111 INC ADS 68247Q102 0 115 SH   SOLE 30 115 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 1 875 SH   SOLE 33 875 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 3 2,596 SH   SOLE 40 2,596 0 0
180 DEGREE CAP CORP COM NEW 68235B208 22 3,000 SH   DFND 1 0 0 3,000
180 DEGREE CAP CORP COM NEW 68235B208 11 1,518 SH   DFND 40 0 1,518 0
180 LIFE SCIENCES CORP COM 68236V104 59 15,000 SH   DFND 1 0 0 15,000
180 LIFE SCIENCES CORP COM 68236V104 12 3,020 SH   DFND 40 0 3,020 0
1LIFE HEALTHCARE INC COM 68269G107 242 13,764 SH   DFND 1 0 0 13,764
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 9 10,000 PRN   DFND 1 0 0 10,000
1LIFE HEALTHCARE INC COM 68269G107 36 2,064 SH   DFND 40 0 2,064 0
1ST CONSTITUTION BANCORP COM 31986N102 12 461 SH   DFND 1 0 0 461
1ST CONSTITUTION BANCORP COM 31986N102 1 29 SH   DFND 30 0 29 0
1ST CONSTITUTION BANCORP COM 31986N102 20 797 SH   DFND 40 0 797 0
1ST SOURCE CORP COM 336901103 1,038 20,926 SH   DFND 1 0 0 20,926
1ST SOURCE CORP COM 336901103 469 9,455 SH   DFND 30 0 9,455 0
1STDIBS COM INC COM 320551104 23 1,840 SH   SOLE 30 1,840 0 0
1STDIBS COM INC COM 320551104 17 1,372 SH   SOLE 40 1,372 0 0
22ND CENTY GROUP INC COM 90137F103 78 25,211 SH   DFND 1 0 0 25,211
22ND CENTY GROUP INC COM 90137F103 155 50,174 SH   DFND 30 0 50,174 0
23ANDME HOLDING CO CLASS A COM 90138Q108 103 15,442 SH   DFND 1 0 0 15,442
23ANDME HOLDING CO CLASS A COM 90138Q108 39 5,850 SH   DFND 33 0 0 5,850
23ANDME HOLDING CO CLASS A COM 90138Q108 63 9,416 SH   DFND 30 0 9,416 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 218 22,152 SH   SOLE 40 22,152 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 8 11,552 SH   SOLE 40 11,552 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 13 1,277 SH   SOLE 40 1,277 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 7 203 SH   SOLE 40 203 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 26 739 SH   SOLE 40 739 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 18 691 SH   DFND 1 0 0 691
2SEVENTY BIO INC COMMON STOCK 901384107 1,476 57,577 SH   DFND 30 0 57,577 0
2SEVENTY BIO INC COMMON STOCK 901384107 43 1,679 SH   DFND 40 0 1,679 0
2U INC COM 90214J101 272 13,570 SH   DFND 1 0 0 13,570
2U INC COM 90214J101 2,852 142,107 SH   DFND 30 0 142,107 0
360 DIGITECH INC AMERICAN DEP 88557W101 457 19,922 SH   DFND 1 0 0 19,922
360 DIGITECH INC AMERICAN DEP 88557W101 94 4,100 SH   DFND 31 0 0 4,100
360 DIGITECH INC AMERICAN DEP 88557W101 688 30,000 SH Call DFND 30 0 30,000 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,902 213,793 SH   DFND 30 0 213,793 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 0 293 SH   SOLE 40 293 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,992 138,907 SH   DFND 1 0 0 138,907
3-D SYS CORP DEL COM NEW 88554D205 150 6,962 SH   DFND 33 0 0 6,962
3M CO COM 88579Y101 236,267 1,330,107 SH   DFND 1 0 0 1,330,107
3M CO COM 88579Y101 5,788 32,585 SH   DFND 31 0 0 32,585
3M CO COM 88579Y101 382 2,150 SH   DFND 33 0 0 2,150
3M CO COM 88579Y101 38,733 218,052 SH   DFND 34 0 0 218,052
3M CO COM 88579Y101 221 1,244 SH   DFND   0 0 1,244
3M CO COM 88579Y101 8,633 48,600 SH Call DFND 30 0 48,600 0
3M CO COM 88579Y101 52,205 293,900 SH Put DFND 30 0 293,900 0
3M CO COM 88579Y101 79,427 447,151 SH   DFND 30 0 447,151 0
3M CO COM 88579Y101 118 667 SH   DFND 40 0 667 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 35 SH   DFND 1 0 0 35
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,521 69,315 SH   DFND 30 0 69,315 0
4D PHARMA PLC SPONSORED ADS 35085K109 5 912 SH   SOLE 40 912 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 1 1,320 SH   SOLE 40 1,320 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 17 1,741 SH   SOLE 40 1,741 0 0
51JOB INC SPONSORED ADS 316827104 15 314 SH   DFND 1 0 0 314
51JOB INC SPONSORED ADS 316827104 64 1,300 SH   DFND 31 0 0 1,300
51JOB INC SPONSORED ADS 316827104 7,579 154,897 SH   DFND 30 0 154,897 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 5 8,316 SH   SOLE 40 8,316 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9 851 SH   SOLE 40 851 0 0
89BIO INC COM 282559103 48 3,667 SH   DFND 1 0 0 3,667
89BIO INC COM 282559103 47 3,609 SH   DFND 30 0 3,609 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 4 413 SH   SOLE 40 413 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 0 1,700 SH   SOLE 40 1,700 0 0
8X8 INC NEW COM 282914100 207 12,350 SH   DFND 1 0 0 12,350
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 7 7,000 PRN   DFND 1 0 0 7,000
8X8 INC NEW COM 282914100 206 12,312 SH   DFND 30 0 12,312 0
8X8 INC NEW COM 282914100 22 1,341 SH   DFND 40 0 1,341 0
9 METERS BIOPHARMA INC COM 654405109 0 300 SH Call DFND 1 0 0 300
9 METERS BIOPHARMA INC COM 654405109 35 35,593 SH   DFND 1 0 0 35,593
9 METERS BIOPHARMA INC COM 654405109 14 14,000 SH   DFND 33 0 0 14,000
9 METERS BIOPHARMA INC COM 654405109 59 60,361 SH   DFND 30 0 60,361 0
9 METERS BIOPHARMA INC COM 654405109 8 7,812 SH   DFND 40 0 7,812 0
908 DEVICES INC COM 65443P102 41 1,600 SH   DFND 1 0 0 1,600
908 DEVICES INC COM 65443P102 201 7,761 SH   DFND 30 0 7,761 0
908 DEVICES INC COM 65443P102 50 1,936 SH   DFND 40 0 1,936 0
9F INC SPONSORED ADS 65442R109 4 3,984 SH   SOLE 40 3,984 0 0
A K A BRANDS HLDG CORP COM 00152K101 29 3,145 SH   SOLE 30 3,145 0 0
A K A BRANDS HLDG CORP COM 00152K101 25 2,683 SH   SOLE 40 2,683 0 0
A10 NETWORKS INC COM 002121101 124 7,500 SH   DFND 1 0 0 7,500
A10 NETWORKS INC COM 002121101 442 26,638 SH   DFND 30 0 26,638 0
AADI BIOSCIENCE INC COM 00032Q104 12 513 SH   DFND 1 0 0 513
AADI BIOSCIENCE INC COM 00032Q104 525 21,745 SH   DFND 30 0 21,745 0
AADI BIOSCIENCE INC COM 00032Q104 44 1,836 SH   DFND 40 0 1,836 0
AAON INC COM PAR $0.004 000360206 144 1,819 SH   DFND 1 0 0 1,819
AAON INC COM PAR $0.004 000360206 1,311 16,503 SH   DFND 30 0 16,503 0
AAON INC COM PAR $0.004 000360206 71 894 SH   DFND 40 0 894 0
AAR CORP COM 000361105 86 2,196 SH   DFND 1 0 0 2,196
AAR CORP COM 000361105 52 1,326 SH   DFND 40 0 1,326 0
ABB LTD SPONSORED ADR 000375204 31 800 SH Put DFND 1 0 0 800
ABB LTD SPONSORED ADR 000375204 36,156 947,232 SH   DFND 1 0 0 947,232
ABB LTD SPONSORED ADR 000375204 6,252 163,800 SH Call DFND 30 0 163,800 0
ABB LTD SPONSORED ADR 000375204 99 2,602 SH   DFND 30 0 2,602 0
ABB LTD SPONSORED ADR 000375204 56 1,471 SH   DFND 40 0 1,471 0
ABBOTT LABS COM 002824100 211 1,500 SH Put DFND 1 0 0 1,500
ABBOTT LABS COM 002824100 667,382 4,741,950 SH   DFND 1 0 0 4,741,950
ABBOTT LABS COM 002824100 8,612 61,192 SH   DFND 17 0 0 61,192
ABBOTT LABS COM 002824100 7,173 50,963 SH   DFND 31 0 0 50,963
ABBOTT LABS COM 002824100 170 1,210 SH   DFND 33 0 0 1,210
ABBOTT LABS COM 002824100 70,145 498,404 SH   DFND 34 0 0 498,404
ABBOTT LABS COM 002824100 14 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100 2,938 20,872 SH   DFND   0 0 20,872
ABBOTT LABS COM 002824100 30,231 214,800 SH Call DFND 30 0 214,800 0
ABBOTT LABS COM 002824100 61,025 433,600 SH Put DFND 30 0 433,600 0
ABBOTT LABS COM 002824100 79,322 563,607 SH   DFND 30 0 563,607 0
ABBOTT LABS COM 002824100 683 4,854 SH   DFND 35 0 4,854 0
ABBOTT LABS COM 002824100 559 3,973 SH   DFND 40 0 3,973 0
ABBOTT LABS COM 002824100 871 6,190 SH   DFND 41 0 6,190 0
ABBOTT LABS COM 002824100 30 213 SH   DFND 43 0 213 0
ABBVIE INC COM 00287Y109 1,354 10,000 SH Call DFND 1 0 0 10,000
ABBVIE INC COM 00287Y109 4,252 31,400 SH Put DFND 1 0 0 31,400
ABBVIE INC COM 00287Y109 974,626 7,198,121 SH   DFND 1 0 0 7,198,121
ABBVIE INC COM 00287Y109 8,999 66,462 SH   DFND 17 0 0 66,462
ABBVIE INC COM 00287Y109 32,516 240,147 SH   DFND 30 0 0 240,147
ABBVIE INC COM 00287Y109 91,502 675,792 SH   DFND 31 0 0 675,792
ABBVIE INC COM 00287Y109 905 6,682 SH   DFND 33 0 0 6,682
ABBVIE INC COM 00287Y109 26,834 198,186 SH   DFND 34 0 0 198,186
ABBVIE INC COM 00287Y109 17 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109 1,864 13,764 SH   DFND   0 0 13,764
ABBVIE INC COM 00287Y109 185,183 1,367,674 SH Call DFND 30 0 1,367,674 0
ABBVIE INC COM 00287Y109 345,145 2,549,074 SH Put DFND 30 0 2,549,074 0
ABBVIE INC COM 00287Y109 172,471 1,273,788 SH   DFND 30 0 1,273,788 0
ABBVIE INC COM 00287Y109 5,095 37,627 SH   DFND 35 0 37,627 0
ABBVIE INC COM 00287Y109 701 5,180 SH   DFND 40 0 5,180 0
ABBVIE INC COM 00287Y109 724 5,350 SH   DFND 41 0 5,350 0
ABBVIE INC COM 00287Y109 40 297 SH   DFND 43 0 297 0
ABCELLERA BIOLOGICS INC COM 00288U106 270 18,890 SH   DFND 1 0 0 18,890
ABCELLERA BIOLOGICS INC COM 00288U106 816 57,052 SH   DFND 30 0 57,052 0
ABCELLERA BIOLOGICS INC COM 00288U106 46 3,249 SH   DFND 40 0 3,249 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 35,203 SH   SOLE 40 35,203 0 0
ABERCROMBIE & FITCH CO CL A 002896207 90 2,595 SH   DFND 1 0 0 2,595
ABERCROMBIE & FITCH CO CL A 002896207 5,502 157,961 SH   DFND 30 0 157,961 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 5,518 1,444,589 SH   DFND 1 0 0 1,444,589
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,064 278,558 SH   DFND 30 0 278,558 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 91 15,088 SH   DFND 1 0 0 15,088
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 21 3,549 SH   DFND 40 0 3,549 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 97 12,208 SH   DFND 1 0 0 12,208
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,619 133,905 SH   DFND 1 0 0 133,905
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2,293 SH   DFND 1 0 0 2,293
ABERDEEN GLOBAL INCOME FD IN COM 003013109 15 2,100 SH   DFND 40 0 2,100 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,900 716,437 SH   DFND 1 0 0 716,437
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,260 123,782 SH   DFND 1 0 0 123,782
ABERDEEN INCOME CR STRATEGIE COM 003057106 18 1,810 SH   DFND 40 0 1,810 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 34 4,200 SH   DFND 1 0 0 4,200
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 8,970 436,900 SH   DFND 1 0 0 436,900
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 26 1,283 SH   DFND 40 0 1,283 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 41,296 2,351,726 SH   DFND 1 0 0 2,351,726
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 281 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 26 1,479 SH   DFND 40 0 1,479 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,387 19,224 SH   DFND 1 0 0 19,224
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 744 4,223 SH   DFND 30 0 4,223 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 207 1,176 SH   DFND 40 0 1,176 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 16,473 183,232 SH   DFND 1 0 0 183,232
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 506 5,630 SH   DFND 30 0 5,630 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 132 1,463 SH   DFND 40 0 1,463 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6,558 73,317 SH   DFND 1 0 0 73,317
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 625 6,987 SH   DFND 30 0 6,987 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 207 2,317 SH   DFND 40 0 2,317 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 13,917 621,315 SH   DFND 1 0 0 621,315
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 768 34,300 SH   DFND 17 0 0 34,300
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,459 632,038 SH   DFND 1 0 0 632,038
ABG ACQUISITION CORP I CL A SHS G00496102 161 16,477 SH   SOLE 40 16,477 0 0
ABIOMED INC COM 003654100 1,579 4,395 SH   DFND 1 0 0 4,395
ABIOMED INC COM 003654100 993 2,766 SH   DFND 31 0 0 2,766
ABIOMED INC COM 003654100 10,742 29,908 SH   DFND 30 0 29,908 0
ABM INDS INC COM 000957100 1,102 26,982 SH   DFND 1 0 0 26,982
ABM INDS INC COM 000957100 1,221 29,888 SH   DFND 30 0 29,888 0
ABM INDS INC COM 000957100 87 2,139 SH   DFND 40 0 2,139 0
ABRDN ETFS BBRG ALL COMD K1 003261104 12 508 SH   SOLE 40 508 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 9 296 SH   SOLE 40 296 0 0
ABRI SPAC I INC UNIT 09/18/2026 00085X204 12 1,167 SH   SOLE 40 1,167 0 0
ABSCI CORPORATION COM 00091E109 8 1,000 SH   DFND 1 0 0 1,000
ABSCI CORPORATION COM 00091E109 16 1,953 SH   DFND 30 0 1,953 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 2 66 SH   SOLE 40 66 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2 75 SH   SOLE 40 75 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 2 56 SH   SOLE 40 56 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 32 1,518 SH   SOLE 40 1,518 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 62 2,225 SH   SOLE 40 2,225 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 25 1,010 SH   SOLE 30 1,010 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 520 55,238 SH   SOLE 30 55,238 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 14 1,504 SH   SOLE 40 1,504 0 0
ABVC BIOPHARMA INC COM 00091F106 26 7,660 SH   SOLE 40 7,660 0 0
AC IMMUNE SA SHS H00263105 93 18,825 SH   DFND 1 0 0 18,825
AC IMMUNE SA SHS H00263105 362 73,180 SH   DFND 30 0 73,180 0
AC IMMUNE SA SHS H00263105 2 489 SH   DFND 40 0 489 0
ACACIA RESH CORP ACACIA TCH COM 003881307 93 18,052 SH   SOLE 30 18,052 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 28 5,479 SH   SOLE 40 5,479 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,071 206,623 SH   DFND 1 0 0 206,623
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,283 52,000 SH Call DFND 30 0 52,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,644 37,448 SH   DFND 30 0 37,448 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,050 66,721 SH   DFND 1 0 0 66,721
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,215 36,491 SH   DFND 30 0 36,491 0
ACADIA PHARMACEUTICALS INC COM 004225108 292 12,532 SH   DFND 1 0 0 12,532
ACADIA PHARMACEUTICALS INC COM 004225108 210 9,000 SH Put DFND 30 0 9,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,798 205,568 SH   DFND 30 0 205,568 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 808 SH   DFND 40 0 808 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 561 SH   DFND 1 0 0 561
ACADIA RLTY TR COM SH BEN INT 004239109 1,566 71,747 SH   DFND 30 0 71,747 0
ACADIA RLTY TR COM SH BEN INT 004239109 46 2,102 SH   DFND 40 0 2,102 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 240 18,453 SH   SOLE 30 18,453 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6 486 SH   SOLE 40 486 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 35 3,598 SH   SOLE 40 3,598 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 119 11,917 SH   SOLE 40 11,917 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 862 SH   DFND 1 0 0 862
ACCELERATE DIAGNOSTICS INC COM 00430H102 70 13,370 SH   DFND 30 0 13,370 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 800 SH Put DFND 1 0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,063,231 2,564,783 SH   DFND 1 0 0 2,564,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,417 3,419 SH   DFND 17 0 0 3,419
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,093 36,408 SH   DFND 31 0 0 36,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334,280 806,368 SH   DFND 33 0 0 806,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 550 SH   DFND 34 0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,319 5,594 SH   DFND 39 0 0 5,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,090 55,700 SH Call DFND 30 0 55,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,990 142,300 SH Put DFND 30 0 142,300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH   DFND 1 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266,810 643,613 SH   DFND 30 0 643,613 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,862 11,728 SH   DFND 35 0 11,728 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 317 SH   DFND 40 0 317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,595 6,260 SH   DFND 41 0 6,260 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 107 SH   DFND 43 0 107 0
ACCO BRANDS CORP COM 00081T108 11 1,327 SH   DFND 1 0 0 1,327
ACCO BRANDS CORP COM 00081T108 417 50,475 SH   DFND 30 0 50,475 0
ACCO BRANDS CORP COM 00081T108 25 3,050 SH   DFND 40 0 3,050 0
ACCOLADE INC COM 00437E102 67 2,550 SH   DFND 1 0 0 2,550
ACCOLADE INC COM 00437E102 1,465 55,580 SH   DFND 30 0 55,580 0
ACCOLADE INC COM 00437E102 66 2,485 SH   DFND 40 0 2,485 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 17 1,668 SH   SOLE 40 1,668 0 0
ACCURAY INC COM 004397105 120 25,109 SH   DFND 1 0 0 25,109
ACCURAY INC COM 004397105 1,591 333,502 SH   DFND 30 0 333,502 0
ACCURAY INC COM 004397105 46 9,566 SH   DFND 40 0 9,566 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 21 2,082 SH   DFND 1 0 0 2,082
ACE CONVERGENCE ACQU CORP CL A G0083D120 141 14,107 SH   DFND 40 0 14,107 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 10 14,473 SH   SOLE 40 14,473 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1 80 SH   SOLE 40 80 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 0 554 SH   SOLE 40 554 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 9 867 SH   SOLE 40 867 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 700 SH   DFND 1 0 0 700
ACELRX PHARMACEUTICALS INC COM 00444T100 40 71,052 SH   DFND 40 0 71,052 0
ACER THERAPEUTICS INC COM 00444P108 0 26 SH   SOLE 30 26 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 0 1,111 SH   SOLE 40 1,111 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 9 939 SH   SOLE 40 939 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1 80 SH   DFND 1 0 0 80
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 10 1,902 SH   SOLE 30 1,902 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 16 3,119 SH   SOLE 40 3,119 0 0
ACI WORLDWIDE INC COM 004498101 100 2,875 SH   DFND 1 0 0 2,875
ACI WORLDWIDE INC COM 004498101 5,231 150,761 SH   DFND 30 0 150,761 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 17 1,644 SH   SOLE 40 1,644 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 14 1,357 SH   SOLE 40 1,357 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 24 1,650 SH   DFND 1 0 0 1,650
ACLARIS THERAPEUTICS INC COM 00461U105 621 42,728 SH   DFND 30 0 42,728 0
ACLARIS THERAPEUTICS INC COM 00461U105 26 1,810 SH   DFND 40 0 1,810 0
ACM RESH INC COM CL A 00108J109 544 6,378 SH   DFND 1 0 0 6,378
ACM RESH INC COM CL A 00108J109 9,345 109,588 SH   DFND 30 0 109,588 0
ACME UTD CORP COM 004816104 3 100 SH   DFND 1 0 0 100
ACME UTD CORP COM 004816104 45 1,330 SH   DFND 40 0 1,330 0
ACNB CORP COM 000868109 25 801 SH   SOLE 40 801 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   SOLE 30 17 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 28 2,266 SH   DFND 1 0 0 2,266
ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 9 9,000 PRN   DFND 1 0 0 9,000
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 14 1,105 SH   DFND 40 0 1,105 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 0 2 SH   SOLE 40 2 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 50 SH   DFND 1 0 0 50
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 17 489 SH   SOLE 40 489 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80 1,200 SH Put DFND 1 0 0 1,200
ACTIVISION BLIZZARD INC COM 00507V109 109,481 1,645,594 SH   DFND 1 0 0 1,645,594
ACTIVISION BLIZZARD INC COM 00507V109 22 335 SH   DFND 17 0 0 335
ACTIVISION BLIZZARD INC COM 00507V109 1,242 18,666 SH   DFND 30 0 0 18,666
ACTIVISION BLIZZARD INC COM 00507V109 4,558 68,509 SH   DFND 31 0 0 68,509
ACTIVISION BLIZZARD INC COM 00507V109 232 3,490 SH   DFND 33 0 0 3,490
ACTIVISION BLIZZARD INC COM 00507V109 150 2,250 SH   DFND 34 0 0 2,250
ACTIVISION BLIZZARD INC COM 00507V109 220 3,314 SH   DFND   0 0 3,314
ACTIVISION BLIZZARD INC COM 00507V109 7,664 115,200 SH Call DFND 30 0 115,200 0
ACTIVISION BLIZZARD INC COM 00507V109 21,551 323,929 SH Put DFND 30 0 323,929 0
ACTIVISION BLIZZARD INC COM 00507V109 96,408 1,449,084 SH   DFND 30 0 1,449,084 0
ACTIVISION BLIZZARD INC COM 00507V109 22 329 SH   DFND 35 0 329 0
ACTIVISION BLIZZARD INC COM 00507V109 47 710 SH   DFND 41 0 710 0
ACUITY BRANDS INC COM 00508Y102 436 2,058 SH   DFND 1 0 0 2,058
ACUITYADS HLDGS INC COM 00510L106 8 2,129 SH   SOLE 40 2,129 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 6 857 SH   SOLE 30 857 0 0
ACUSHNET HLDGS CORP COM 005098108 288 5,417 SH   DFND 1 0 0 5,417
ACUSHNET HLDGS CORP COM 005098108 733 13,812 SH   DFND 30 0 13,812 0
ACUSHNET HLDGS CORP COM 005098108 26 488 SH   DFND 40 0 488 0
ACUTUS MED INC COM 005111109 17 5,100 SH   SOLE 30 5,100 0 0
ACUTUS MED INC COM 005111109 1 430 SH   SOLE 40 430 0 0
ACV AUCTIONS INC COM CL A 00091G104 48 2,525 SH   DFND 1 0 0 2,525
ACV AUCTIONS INC COM CL A 00091G104 57 3,002 SH   DFND 30 0 3,002 0
ACV AUCTIONS INC COM CL A 00091G104 54 2,860 SH   DFND 40 0 2,860 0
ADAGIO THERAPEUTICS INC COM 00534A102 4 500 SH   DFND 1 0 0 500
ADAGIO THERAPEUTICS INC COM 00534A102 690 95,068 SH   DFND 30 0 95,068 0
ADAM NAT RES FD INC COM 00548F105 6,275 379,859 SH   DFND 1 0 0 379,859
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 31 50,000 SH   DFND 1 0 0 50,000
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 58 95,344 SH   DFND 40 0 95,344 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,223 63,008 SH   DFND 1 0 0 63,008
ADAMS DIVERSIFIED EQUITY FD COM 006212104 12 601 SH   DFND 1 0 0 601
ADAMS RES & ENERGY INC COM NEW 006351308 0 16 SH   SOLE 30 16 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,099 167,587 SH   DFND 1 0 0 167,587
ADAPTHEALTH CORP COMMON STOCK 00653Q102 765 31,273 SH   DFND 30 0 31,273 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 96 3,924 SH   DFND 40 0 3,924 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 370 SH   DFND 1 0 0 370
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 37 9,960 SH   DFND 30 0 9,960 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 23 6,242 SH   DFND 40 0 6,242 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 262 9,321 SH   DFND 1 0 0 9,321
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,076 38,341 SH   DFND 30 0 38,341 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 54 1,940 SH   DFND 40 0 1,940 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 19 1,956 SH   SOLE 40 1,956 0 0
ADC THERAPEUTICS SA SHS H0036K147 49 2,426 SH   SOLE 40 2,426 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 109 17,300 SH   SOLE 40 17,300 0 0
ADDUS HOMECARE CORP COM 006739106 58 620 SH   DFND 1 0 0 620
ADDUS HOMECARE CORP COM 006739106 662 7,078 SH   DFND 30 0 7,078 0
ADDUS HOMECARE CORP COM 006739106 60 640 SH   DFND 40 0 640 0
ADECOAGRO S A COM L00849106 8 1,042 SH   DFND 1 0 0 1,042
ADIAL PHARMACEUTICALS INC COM 00688A106 10 3,624 SH   SOLE 40 3,624 0 0
ADICET BIO INC COM 007002108 126 7,184 SH   SOLE 30 7,184 0 0
ADICET BIO INC COM 007002108 47 2,701 SH   SOLE 40 2,701 0 0
ADIENT PLC ORD SHS G0084W101 16,542 345,484 SH   DFND 1 0 0 345,484
ADIENT PLC ORD SHS G0084W101 4,301 89,839 SH   DFND 30 0 89,839 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101 1 25 SH   DFND 35 0 25 0
ADIENT PLC ORD SHS G0084W101 56 1,167 SH   DFND 40 0 1,167 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 487 49,242 SH   SOLE 40 49,242 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 11 16,398 SH   SOLE 40 16,398 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 10 987 SH   SOLE 40 987 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 510 900 SH Put DFND 1 0 0 900
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,107,237 1,952,592 SH   DFND 1 0 0 1,952,592
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,999 33,505 SH   DFND 17 0 0 33,505
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,265 14,575 SH   DFND 30 0 0 14,575
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,020 51,176 SH   DFND 31 0 0 51,176
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,215 32,122 SH   DFND 33 0 0 32,122
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,918 3,382 SH   DFND 34 0 0 3,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 281 495 SH   DFND 39 0 0 495
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,883 6,848 SH   DFND   0 0 6,848
ADOBE SYSTEMS INCORPORATED COM 00724F101 128,269 226,200 SH Call DFND 30 0 226,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 358,325 631,900 SH Put DFND 30 0 631,900 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 191,443 337,607 SH   DFND 30 0 337,607 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,208 10,948 SH   DFND 35 0 10,948 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 434 765 SH   DFND 41 0 765 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 0 49 SH   SOLE 40 49 0 0
ADT INC DEL COM 00090Q103 1,497 177,948 SH   DFND 1 0 0 177,948
ADT INC DEL COM 00090Q103 375 44,614 SH   DFND 30 0 44,614 0
ADT INC DEL COM 00090Q103 131 15,521 SH   DFND 40 0 15,521 0
ADTALEM GLOBAL ED INC COM 00737L103 2 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103 456 15,428 SH   DFND 30 0 15,428 0
ADTALEM GLOBAL ED INC COM 00737L103 29 986 SH   DFND 40 0 986 0
ADTHEORENT HOLDING COMPANY COM 00739D109 151 25,806 SH   SOLE 40 25,806 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 3 4,999 SH   SOLE 40 4,999 0 0
ADTRAN INC COM 00738A106 39 1,712 SH   DFND 1 0 0 1,712
ADVANCE AUTO PARTS INC COM 00751Y106 216 900 SH Put DFND 1 0 0 900
ADVANCE AUTO PARTS INC COM 00751Y106 82,612 344,387 SH   DFND 1 0 0 344,387
ADVANCE AUTO PARTS INC COM 00751Y106 832 3,468 SH   DFND 31 0 0 3,468
ADVANCE AUTO PARTS INC COM 00751Y106 816 3,400 SH   DFND   0 0 3,400
ADVANCE AUTO PARTS INC COM 00751Y106 3,692 15,389 SH   DFND 30 0 15,389 0
ADVANCE AUTO PARTS INC COM 00751Y106 43 179 SH   DFND 41 0 179 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,147 52,499 SH   DFND 1 0 0 52,499
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,164 15,895 SH   DFND 30 0 15,895 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 193 SH   DFND 40 0 193 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 20 3,029 SH   SOLE 40 3,029 0 0
ADVANCED ENERGY INDS COM 007973100 104 1,143 SH   DFND 1 0 0 1,143
ADVANCED ENERGY INDS COM 007973100 4,770 52,382 SH   DFND 30 0 52,382 0
ADVANCED ENERGY INDS COM 007973100 114 1,248 SH   DFND 40 0 1,248 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 18 1,818 SH   SOLE 40 1,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184,383 1,281,328 SH   DFND 1 0 0 1,281,328
ADVANCED MICRO DEVICES INC COM 007903107 7,818 54,330 SH   DFND 31 0 0 54,330
ADVANCED MICRO DEVICES INC COM 007903107 3,102 21,558 SH   DFND 33 0 0 21,558
ADVANCED MICRO DEVICES INC COM 007903107 4 25 SH   DFND 39 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 331 2,297 SH   DFND   0 0 2,297
ADVANCED MICRO DEVICES INC COM 007903107 458,743 3,187,927 SH Call DFND 30 0 3,187,927 0
ADVANCED MICRO DEVICES INC COM 007903107 1,395,435 9,697,252 SH Put DFND 30 0 9,697,252 0
ADVANCED MICRO DEVICES INC COM 007903107 197,302 1,371,105 SH   DFND 30 0 1,371,105 0
ADVANCED MICRO DEVICES INC COM 007903107 1,353 9,401 SH   DFND 35 0 9,401 0
ADVANCED MICRO DEVICES INC COM 007903107 143 992 SH   DFND 43 0 992 0
ADVANSIX INC COM 00773T101 412 8,723 SH   DFND 1 0 0 8,723
ADVANSIX INC COM 00773T101 723 15,301 SH   DFND 30 0 15,301 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 31 0 1 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 111 13,800 SH Call SOLE 30 13,800 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 96 12,010 SH   SOLE 30 12,010 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 9 1,102 SH   SOLE 40 1,102 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 2 847 SH   SOLE 40 847 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,129 386,193 SH   DFND 1 0 0 386,193
ADVENT CONV & INCOME FD COM 00764C109 53 2,874 SH   DFND 40 0 2,874 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 273 38,933 SH   SOLE 30 38,933 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 24 3,364 SH   SOLE 40 3,364 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 10 8,367 SH   SOLE 40 8,367 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1,075 SH   DFND 1 0 0 1,075
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,752 2,131,566 SH   DFND 30 0 2,131,566 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 1 24 SH   SOLE 40 24 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736 8 344 SH   SOLE 40 344 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 936 14,575 SH   DFND 1 0 0 14,575
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3,402 137,976 SH   DFND 1 0 0 137,976
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 57 887 SH   DFND 40 0 887 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 22 911 SH   DFND 40 0 911 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388 1 46 SH   SOLE 40 46 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 2 94 SH   SOLE 40 94 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 57 2,130 SH   SOLE 40 2,130 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 167 6,538 SH   SOLE 30 6,538 0 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 45 1,593 SH   SOLE 40 1,593 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 9 230 SH   SOLE 40 230 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 0 6 SH   SOLE 40 6 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 29 2,225 SH   SOLE 40 2,225 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 16 1,910 SH   SOLE 40 1,910 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 43 1,100 SH   SOLE 40 1,100 0 0
ADVISORSHARES TR VICE E T F 00768Y545 35 1,075 SH   SOLE 40 1,075 0 0
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651 18 183 SH   SOLE 40 183 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 17 356 SH   SOLE 40 356 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 32 777 SH   SOLE 40 777 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 34 343 SH   SOLE 40 343 0 0
ADVISORSHARES TR NORTH SQUARE ESG 00768Y834 3 128 SH   SOLE 40 128 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 37 3,740 SH   SOLE 40 3,740 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 14 12,205 SH   SOLE 40 12,205 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 137 13,046 SH   SOLE 40 13,046 0 0
AECOM COM 00766T100 41,915 541,887 SH   DFND 1 0 0 541,887
AECOM COM 00766T100 10,742 138,872 SH   DFND 17 0 0 138,872
AECOM COM 00766T100 824 10,647 SH   DFND 39 0 0 10,647
AECOM COM 00766T100 4,285 55,400 SH Call DFND 30 0 55,400 0
AECOM COM 00766T100 3,991 51,600 SH Put DFND 30 0 51,600 0
AECOM COM 00766T100 9,966 128,845 SH   DFND 30 0 128,845 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 276 58,091 SH   DFND 1 0 0 58,091
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 353 74,272 SH   DFND 30 0 74,272 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 20 4,273 SH   DFND 40 0 4,273 0
AEGON N V NY REGISTRY SHS 007924103 99 19,993 SH   DFND 1 0 0 19,993
AEGON N V NY REGISTRY SHS 007924103 77 15,677 SH   DFND 40 0 15,677 0
AEHR TEST SYS COM 00760J108 362 14,972 SH   DFND 1 0 0 14,972
AEHR TEST SYS COM 00760J108 107 4,415 SH   DFND 30 0 4,415 0
AEMETIS INC COM NEW 00770K202 578 47,000 SH Call SOLE 30 47,000 0 0
AEMETIS INC COM NEW 00770K202 1,127 91,626 SH   SOLE 30 91,626 0 0
AENZA S.A.A SPONSORED ADS 00776D103 9 5,359 SH   SOLE 40 5,359 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 23 2,374 SH   SOLE 40 2,374 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 2 2,982 SH   SOLE 40 2,982 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 15 1,513 SH   SOLE 40 1,513 0 0
AERCAP HOLDINGS NV SHS N00985106 1,013 15,490 SH   DFND 1 0 0 15,490
AERCAP HOLDINGS NV SHS N00985106 9,203 140,668 SH   DFND 30 0 140,668 0
AERIE PHARMACEUTICALS INC COM 00771V108 48 6,872 SH   DFND 1 0 0 6,872
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 11 13,000 PRN   DFND 1 0 0 13,000
AEROCENTURY CORP COM 007737109 33 547 SH   SOLE 40 547 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,253 26,801 SH   DFND 1 0 0 26,801
AEROJET ROCKETDYNE HLDGS INC COM 007800105 37 794 SH   DFND 33 0 0 794
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 180 1,000 PRN   DFND 1 0 0 1,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,402 29,986 SH   DFND 30 0 29,986 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 97 2,072 SH   DFND 40 0 2,072 0
AEROVATE THERAPEUTICS INC COM 008064107 6 484 SH   SOLE 40 484 0 0
AEROVIRONMENT INC COM 008073108 3,251 52,417 SH   DFND 1 0 0 52,417
AEROVIRONMENT INC COM 008073108 12 200 SH   DFND 33 0 0 200
AEROVIRONMENT INC COM 008073108 1,193 19,226 SH   DFND 30 0 19,226 0
AEROVIRONMENT INC COM 008073108 51 820 SH   DFND 40 0 820 0
AERSALE CORPORATION COM 00810F106 62 3,512 SH   SOLE 30 3,512 0 0
AERSALE CORPORATION COM 00810F106 42 2,366 SH   SOLE 40 2,366 0 0
AES CORP COM 00130H105 11,348 466,976 SH   DFND 1 0 0 466,976
AES CORP COM 00130H105 109 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105 53 2,200 SH   DFND 33 0 0 2,200
AES CORP COM 00130H105 8,903 366,371 SH   DFND 30 0 366,371 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 1 1,599 SH   SOLE 40 1,599 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 7 698 SH   SOLE 40 698 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 3 989 SH   SOLE 40 989 0 0
AETERNA ZENTARIS INC COM 007975402 19 53,682 SH   SOLE 40 53,682 0 0
AETHLON MED INC COM 00808Y307 1 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307 7 3,639 SH   DFND 40 0 3,639 0
AEVA TECHNOLOGIES INC COM 00835Q103 245 32,350 SH   DFND 1 0 0 32,350
AEVA TECHNOLOGIES INC COM 00835Q103 1,174 155,300 SH Call DFND 30 0 155,300 0
AEVA TECHNOLOGIES INC COM 00835Q103 19 2,565 SH   DFND 40 0 2,565 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 9 4,680 SH   SOLE 40 4,680 0 0
AEYE INC *W EXP 09/30/202 008183113 5 5,823 SH   SOLE 40 5,823 0 0
AF ACQUISITION CORP CLASS A COM 001040104 3 277 SH   SOLE 40 277 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 17 1,694 SH   SOLE 40 1,694 0 0
AFC GAMMA INC COM 00109K105 3 111 SH   DFND 1 0 0 111
AFC GAMMA INC COM 00109K105 112 4,918 SH   DFND 30 0 4,918 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,562 21,654 SH   DFND 1 0 0 21,654
AFFILIATED MANAGERS GROUP IN COM 008252108 119 725 SH   DFND   0 0 725
AFFILIATED MANAGERS GROUP IN COM 008252108 4,312 26,209 SH   DFND 30 0 26,209 0
AFFIMED N V COM N01045108 237 42,951 SH   SOLE 30 42,951 0 0
AFFIMED N V COM N01045108 11 1,956 SH   SOLE 40 1,956 0 0
AFFINITY BANCSHARES INC COM 00832E103 15 998 SH   SOLE 40 998 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,224 61,896 SH   DFND 1 0 0 61,896
AFFIRM HLDGS INC COM CL A 00827B106 203 2,022 SH   DFND 31 0 0 2,022
AFFIRM HLDGS INC COM CL A 00827B106 1,258 12,510 SH   DFND 33 0 0 12,510
AFFIRM HLDGS INC COM CL A 00827B106 17,618 175,200 SH Call DFND 30 0 175,200 0
AFFIRM HLDGS INC COM CL A 00827B106 42,979 427,400 SH Put DFND 30 0 427,400 0
AFLAC INC COM 001055102 31,038 531,568 SH   DFND 1 0 0 531,568
AFLAC INC COM 001055102 1,932 33,084 SH   DFND 31 0 0 33,084
AFLAC INC COM 001055102 10,945 187,442 SH   DFND 33 0 0 187,442
AFLAC INC COM 001055102 8,175 140,000 SH Put DFND 30 0 140,000 0
AFLAC INC COM 001055102 33,543 574,465 SH   DFND 30 0 574,465 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 18 1,816 SH   SOLE 40 1,816 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 10 1,043 SH   SOLE 40 1,043 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 6 576 SH   SOLE 40 576 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 2 3,055 SH   SOLE 40 3,055 0 0
AFYA LTD CL A COM G01125106 10 650 SH   DFND 1 0 0 650
AFYA LTD CL A COM G01125106 34 2,166 SH   DFND 30 0 2,166 0
AFYA LTD CL A COM G01125106 34 2,167 SH   DFND 40 0 2,167 0
AG MTG INVT TR INC COM NEW 001228501 68 6,674 SH   DFND 1 0 0 6,674
AG MTG INVT TR INC COM NEW 001228501 5 470 SH   DFND 40 0 470 0
AGBA ACQUISITION LTD SHS G0120M109 2 142 SH   SOLE 40 142 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 10 899 SH   SOLE 40 899 0 0
AGCO CORP COM 001084102 4,617 39,793 SH   DFND 1 0 0 39,793
AGCO CORP COM 001084102 3,046 26,253 SH   DFND 30 0 26,253 0
AGCO CORP COM 001084102 1,051 9,060 SH   DFND 35 0 9,060 0
AGCO CORP COM 001084102 110 947 SH   DFND 40 0 947 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 655 416,951 SH   SOLE 30 416,951 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 5,230 SH   SOLE 33 5,230 0 0
AGENUS INC COM NEW 00847G705 10 3,168 SH   DFND 1 0 0 3,168
AGENUS INC COM NEW 00847G705 3,145 976,810 SH   DFND 30 0 976,810 0
AGEX THERAPEUTICS INC COM 00848H108 0 75 SH   DFND 1 0 0 75
AGEX THERAPEUTICS INC COM 00848H108 17 15,659 SH   DFND 40 0 15,659 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 6 202 SH   SOLE 40 202 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 36 1,487 SH   SOLE 40 1,487 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 23 2,417 SH   SOLE 40 2,417 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 500 SH   DFND 1 0 0 500
AGILE THERAPEUTICS INC COM 00847L100 0 259 SH   DFND 30 0 259 0
AGILE THERAPEUTICS INC COM 00847L100 2 3,875 SH   DFND 40 0 3,875 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,664 116,906 SH   DFND 1 0 0 116,906
AGILENT TECHNOLOGIES INC COM 00846U101 1,793 11,232 SH   DFND 30 0 0 11,232
AGILENT TECHNOLOGIES INC COM 00846U101 2,997 18,775 SH   DFND 31 0 0 18,775
AGILENT TECHNOLOGIES INC COM 00846U101 57 355 SH   DFND 34 0 0 355
AGILENT TECHNOLOGIES INC COM 00846U101 70 440 SH   DFND   0 0 440
AGILENT TECHNOLOGIES INC COM 00846U101 5,588 35,000 SH Call DFND 30 0 35,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,184 45,000 SH Put DFND 30 0 45,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,211 283,187 SH   DFND 30 0 283,187 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,460 15,410 SH   DFND 35 0 15,410 0
AGILENT TECHNOLOGIES INC COM 00846U101 153 958 SH   DFND 40 0 958 0
AGILITI INC COM 00848J104 11 475 SH   DFND 1 0 0 475
AGILITI INC COM 00848J104 187 8,085 SH   DFND 30 0 8,085 0
AGILON HEALTH INC COM 00857U107 1,222 45,259 SH   DFND 1 0 0 45,259
AGILON HEALTH INC COM 00857U107 40 1,466 SH   DFND 40 0 1,466 0
AGILYSYS INC COM 00847J105 112 2,511 SH   DFND 1 0 0 2,511
AGILYSYS INC COM 00847J105 359 8,080 SH   DFND 30 0 8,080 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17 514 SH   DFND 1 0 0 514
AGIOS PHARMACEUTICALS INC COM 00847X104 6,063 184,465 SH   DFND 30 0 184,465 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15 446 SH   DFND 40 0 446 0
AGNC INVT CORP COM 00123Q104 8 500 SH Put DFND 1 0 0 500
AGNC INVT CORP COM 00123Q104 4,949 329,056 SH   DFND 1 0 0 329,056
AGNC INVT CORP COM 00123Q104 296 19,671 SH   DFND 31 0 0 19,671
AGNC INVT CORP COM 00123Q104 24,866 1,653,300 SH Call DFND 30 0 1,653,300 0
AGNC INVT CORP COM 00123Q104 19,063 1,267,500 SH Put DFND 30 0 1,267,500 0
AGNC INVT CORP COM 00123Q104 177 11,801 SH   DFND 30 0 11,801 0
AGNC INVT CORP COM 00123Q104 166 11,047 SH   DFND 40 0 11,047 0
AGNICO EAGLE MINES LTD COM 008474108 3,692 69,483 SH   DFND 1 0 0 69,483
AGNICO EAGLE MINES LTD COM 008474108 708 13,319 SH   DFND 31 0 0 13,319
AGNICO EAGLE MINES LTD COM 008474108 4,783 90,000 SH Put DFND 30 0 90,000 0
AGNICO EAGLE MINES LTD COM 008474108 6,222 117,093 SH   DFND 30 0 117,093 0
AGNICO EAGLE MINES LTD COM 008474108 2,741 51,576 SH   DFND 35 0 51,576 0
AGNICO EAGLE MINES LTD COM 008474108 145 2,735 SH   DFND 40 0 2,735 0
AGORA INC ADS 00851L103 3 214 SH   DFND 1 0 0 214
AGORA INC ADS 00851L103 34 2,100 SH   DFND 31 0 0 2,100
AGORA INC ADS 00851L103 8 500 SH   DFND 33 0 0 500
AGORA INC ADS 00851L103 1,362 84,011 SH   DFND 30 0 84,011 0
AGORA INC ADS 00851L103 16 986 SH   DFND 40 0 986 0
AGREE RLTY CORP COM 008492100 515 7,214 SH   DFND 1 0 0 7,214
AGREE RLTY CORP COM 008492100 107 1,499 SH   DFND 30 0 1,499 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 14 1,431 SH   SOLE 40 1,431 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 16 7,881 SH   SOLE 40 7,881 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 1 1,483 SH   SOLE 40 1,483 0 0
AGRIFY CORP COM 00853E107 3 350 SH   DFND 1 0 0 350
AGRIFY CORP COM 00853E107 14 1,502 SH   DFND 40 0 1,502 0
AGROFRESH SOLUTIONS INC COM 00856G109 9 4,300 SH   DFND 1 0 0 4,300
AGROFRESH SOLUTIONS INC COM 00856G109 1 437 SH   DFND 30 0 437 0
AGROFRESH SOLUTIONS INC COM 00856G109 4 2,235 SH   DFND 40 0 2,235 0
AILERON THERAPEUTICS INC COM 00887A105 1 2,000 SH   DFND 1 0 0 2,000
AILERON THERAPEUTICS INC COM 00887A105 12 21,368 SH   DFND 40 0 21,368 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 12 422 SH   SOLE 40 422 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 13 484 SH   SOLE 40 484 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 1 24 SH   SOLE 40 24 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 69 2,531 SH   SOLE 40 2,531 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1 50 SH   SOLE 40 50 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 20 646 SH   SOLE 40 646 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 27 1,005 SH   SOLE 40 1,005 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 10 399 SH   SOLE 40 399 0 0
AIM IMMUNOTECH INC COM 00901B105 0 4 SH   DFND 1 0 0 4
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND 31 0 6 0
AIR LEASE CORP CL A 00912X302 1,544 34,916 SH   DFND 1 0 0 34,916
AIR LEASE CORP CL A 00912X302 3,400 76,872 SH   DFND 30 0 76,872 0
AIR LEASE CORP CL A 00912X302 57 1,288 SH   DFND 40 0 1,288 0
AIR PRODS & CHEMS INC COM 009158106 164,138 539,467 SH   DFND 1 0 0 539,467
AIR PRODS & CHEMS INC COM 009158106 25,162 82,699 SH   DFND 30 0 0 82,699
AIR PRODS & CHEMS INC COM 009158106 81,051 266,386 SH   DFND 31 0 0 266,386
AIR PRODS & CHEMS INC COM 009158106 55 180 SH   DFND 33 0 0 180
AIR PRODS & CHEMS INC COM 009158106 43,718 143,687 SH   DFND 34 0 0 143,687
AIR PRODS & CHEMS INC COM 009158106 3,630 11,930 SH   DFND   0 0 11,930
AIR PRODS & CHEMS INC COM 009158106 19,929 65,500 SH Call DFND 30 0 65,500 0
AIR PRODS & CHEMS INC COM 009158106 21,420 70,400 SH Put DFND 30 0 70,400 0
AIR PRODS & CHEMS INC COM 009158106 87,709 288,271 SH   DFND 30 0 288,271 0
AIR PRODS & CHEMS INC COM 009158106 1,181 3,882 SH   DFND 35 0 3,882 0
AIR PRODS & CHEMS INC COM 009158106 224 735 SH   DFND 40 0 735 0
AIR PRODS & CHEMS INC COM 009158106 317 1,042 SH   DFND 41 0 1,042 0
AIR PRODS & CHEMS INC COM 009158106 28 91 SH   DFND 43 0 91 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 8 7,000 PRN   DFND 1 0 0 7,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 274 9,315 SH   DFND 1 0 0 9,315
AIR TRANSPORT SERVICES GRP I COM 00922R105 750 25,538 SH   DFND 30 0 25,538 0
AIRBNB INC COM CL A 009066101 49,543 297,571 SH   DFND 1 0 0 297,571
AIRBNB INC COM CL A 009066101 963 5,787 SH   DFND 31 0 0 5,787
AIRBNB INC COM CL A 009066101 596 3,580 SH   DFND 33 0 0 3,580
AIRBNB INC COM CL A 009066101 699 4,200 SH Call DFND 30 0 4,200 0
AIRBNB INC COM CL A 009066101 21,977 132,000 SH Put DFND 30 0 132,000 0
AIRBNB INC COM CL A 009066101 54,004 324,369 SH   DFND 30 0 324,369 0
AIRBNB INC COM CL A 009066101 544 3,270 SH   DFND 40 0 3,270 0
AIRGAIN INC COM 00938A104 3 290 SH   SOLE 30 290 0 0
AIRGAIN INC COM 00938A104 28 2,673 SH   SOLE 40 2,673 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 9 5,830 SH   SOLE 40 5,830 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 5 300 SH   DFND 1 0 0 300
AIRSCULPT TECHNOLOGIES INC COM 009496100 41 2,359 SH   DFND 30 0 2,359 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 4 247 SH   DFND 40 0 247 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 29 7,750 SH   DFND 1 0 0 7,750
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1,490 393,187 SH   DFND 30 0 393,187 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 2 490 SH   DFND 31 0 490 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 1 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 6 466 SH   DFND 40 0 466 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 0 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 1 68 SH   DFND 40 0 68 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,702 193,969 SH   DFND 1 0 0 193,969
AKAMAI TECHNOLOGIES INC COM 00971T101 514 4,390 SH   DFND 31 0 0 4,390
AKAMAI TECHNOLOGIES INC COM 00971T101 18 150 SH   DFND 39 0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 87 740 SH   DFND   0 0 740
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12 10,000 PRN   DFND 1 0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 2,985 25,500 SH Put DFND 30 0 25,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,838 263,480 SH   DFND 30 0 263,480 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,027 34,408 SH   DFND 35 0 34,408 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132 1,129 SH   DFND 40 0 1,129 0
AKEBIA THERAPEUTICS INC COM 00972D105 267 118,167 SH   DFND 1 0 0 118,167
AKEBIA THERAPEUTICS INC COM 00972D105 824 364,483 SH   DFND 30 0 364,483 0
AKERNA CORP COM 00973W102 11 6,000 SH   DFND 1 0 0 6,000
AKERNA CORP COM 00973W102 57 32,477 SH   DFND 40 0 32,477 0
AKERO THERAPEUTICS INC COM 00973Y108 87 4,100 SH   DFND 1 0 0 4,100
AKERO THERAPEUTICS INC COM 00973Y108 1,083 51,199 SH   DFND 30 0 51,199 0
AKERO THERAPEUTICS INC COM 00973Y108 33 1,541 SH   DFND 40 0 1,541 0
AKOUOS INC COM 00973J101 22 2,559 SH   SOLE 40 2,559 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,531 378,925 SH   DFND 1 0 0 378,925
AKOUSTIS TECHNOLOGIES INC COM 00973N102 85 12,787 SH   DFND 30 0 12,787 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 32 4,774 SH   DFND 40 0 4,774 0
AKOYA BIOSCIENCES INC COM 00974H104 40 2,609 SH   SOLE 30 2,609 0 0
AKSO HEALTH GROUP ADS 98422P108 9 5,431 SH   SOLE 40 5,431 0 0
AKUMIN INC COM 01021F109 3 1,490 SH   SOLE 40 1,490 0 0
ALAMO GROUP INC COM 011311107 94 642 SH   DFND 1 0 0 642
ALAMO GROUP INC COM 011311107 496 3,367 SH   DFND 30 0 3,367 0
ALAMO GROUP INC COM 011311107 124 844 SH   DFND 40 0 844 0
ALAMOS GOLD INC NEW COM CL A 011532108 606 78,862 SH   DFND 1 0 0 78,862
ALAMOS GOLD INC NEW COM CL A 011532108 1,329 172,815 SH   DFND 30 0 172,815 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108 110 14,313 SH   DFND 40 0 14,313 0
ALARM COM HLDGS INC COM 011642105 143 1,691 SH   DFND 1 0 0 1,691
ALARM COM HLDGS INC COM 011642105 302 3,565 SH   DFND 30 0 3,565 0
ALARM COM HLDGS INC COM 011642105 30 358 SH   DFND 40 0 358 0
ALASKA AIR GROUP INC COM 011659109 24,003 460,702 SH   DFND 1 0 0 460,702
ALASKA AIR GROUP INC COM 011659109 9,539 183,093 SH   DFND 30 0 183,093 0
ALBANY INTL CORP CL A 012348108 252 2,853 SH   DFND 1 0 0 2,853
ALBANY INTL CORP CL A 012348108 9,475 107,118 SH   DFND 30 0 107,118 0
ALBEMARLE CORP COM 012653101 70 300 SH Put DFND 1 0 0 300
ALBEMARLE CORP COM 012653101 64,811 277,243 SH   DFND 1 0 0 277,243
ALBEMARLE CORP COM 012653101 3,171 13,566 SH   DFND 31 0 0 13,566
ALBEMARLE CORP COM 012653101 140 600 SH   DFND 33 0 0 600
ALBEMARLE CORP COM 012653101 468 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101 146 626 SH   DFND   0 0 626
ALBEMARLE CORP COM 012653101 19,870 85,000 SH Put DFND 30 0 85,000 0
ALBEMARLE CORP COM 012653101 22,436 95,974 SH   DFND 30 0 95,974 0
ALBEMARLE CORP COM 012653101 43 185 SH   DFND 35 0 185 0
ALBEMARLE CORP COM 012653101 259 1,109 SH   DFND 40 0 1,109 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 19 1,605 SH   SOLE 40 1,605 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 4 21,447 SH   SOLE 40 21,447 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,475 81,974 SH   DFND 1 0 0 81,974
ALBERTSONS COS INC COMMON STOCK 013091103 4 125 SH   DFND 40 0 125 0
ALBIREO PHARMA INC COM 01345P106 14 620 SH   DFND 1 0 0 620
ALBIREO PHARMA INC COM 01345P106 347 14,882 SH   DFND 30 0 14,882 0
ALCOA CORP COM 013872106 3,652 61,293 SH   DFND 1 0 0 61,293
ALCOA CORP COM 013872106 52 870 SH   DFND   0 0 870
ALCOA CORP COM 013872106 54,186 909,470 SH Call DFND 30 0 909,470 0
ALCOA CORP COM 013872106 146,172 2,453,370 SH Put DFND 30 0 2,453,370 0
ALCOA CORP COM 013872106 7,465 125,291 SH   DFND 30 0 125,291 0
ALCOA CORP COM 013872106 58 966 SH   DFND 40 0 966 0
ALCON AG ORD SHS H01301128 7,065 81,098 SH   DFND 1 0 0 81,098
ALCON AG ORD SHS H01301128 7,964 91,419 SH   DFND 17 0 0 91,419
ALCON AG ORD SHS H01301128 1,316 15,110 SH   DFND 30 0 0 15,110
ALCON AG ORD SHS H01301128 63,029 723,472 SH   DFND 31 0 0 723,472
ALCON AG ORD SHS H01301128 26 300 SH   DFND 33 0 0 300
ALCON AG ORD SHS H01301128 1,696 19,463 SH   DFND 34 0 0 19,463
ALCON AG ORD SHS H01301128 566 6,493 SH   DFND 39 0 0 6,493
ALCON AG ORD SHS H01301128 327 3,749 SH   DFND   0 0 3,749
ALCON AG ORD SHS H01301128 189,050 2,170,000 SH Call DFND 30 0 2,170,000 0
ALCON AG ORD SHS H01301128 28,225 323,975 SH Put DFND 30 0 323,975 0
ALCON AG ORD SHS H01301128 37,751 433,323 SH   DFND 30 0 433,323 0
ALCON AG ORD SHS H01301128 3,852 44,213 SH   DFND 35 0 44,213 0
ALCON AG ORD SHS H01301128 41 468 SH   DFND 43 0 468 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106 80 20,000 SH Call DFND 30 0 20,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106 701 175,150 SH   DFND 30 0 175,150 0
ALDEYRA THERAPEUTICS INC COM 01438T106 27 6,850 SH   DFND 40 0 6,850 0
ALECTOR INC COM 014442107 154 7,480 SH   DFND 1 0 0 7,480
ALECTOR INC COM 014442107 3,253 157,529 SH   DFND 30 0 157,529 0
ALECTOR INC COM 014442107 48 2,341 SH   DFND 40 0 2,341 0
ALERUS FINL CORP COM 01446U103 32 1,089 SH   DFND 1 0 0 1,089
ALERUS FINL CORP COM 01446U103 163 5,557 SH   DFND 30 0 5,557 0
ALERUS FINL CORP COM 01446U103 26 885 SH   DFND 40 0 885 0
ALEXANDER & BALDWIN INC NEW COM 014491104 596 23,770 SH   DFND 1 0 0 23,770
ALEXANDER & BALDWIN INC NEW COM 014491104 1,037 41,338 SH   DFND 30 0 41,338 0
ALEXANDER & BALDWIN INC NEW COM 014491104 41 1,621 SH   DFND 40 0 1,621 0
ALEXANDERS INC COM 014752109 1,310 5,034 SH   DFND 1 0 0 5,034
ALEXANDERS INC COM 014752109 432 1,658 SH   DFND 30 0 1,658 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,099 179,849 SH   DFND 1 0 0 179,849
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 818 3,669 SH   DFND 31 0 0 3,669
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 275 SH   DFND   0 0 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,918 57,940 SH   DFND 30 0 57,940 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 93 SH   DFND 35 0 93 0
ALEXCO RESOURCE CORP COM 01535P106 37 21,453 SH   SOLE 30 21,453 0 0
ALFI INC COM 00161P109 11 4,932 SH   SOLE 40 4,932 0 0
ALFI INC *W EXP 04/29/202 00161P117 0 115 SH   SOLE 40 115 0 0
ALGOMA STL GROUP INC COM 015658107 13 1,214 SH   SOLE 40 1,214 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 16 5,606 SH   SOLE 40 5,606 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,096 75,866 SH   DFND 1 0 0 75,866
ALGONQUIN PWR UTILS CORP COM 015857105 522 36,157 SH   DFND 31 0 0 36,157
ALGONQUIN PWR UTILS CORP COM 015857105 55 3,800 SH   DFND 33 0 0 3,800
ALGONQUIN PWR UTILS CORP COM 015857105 713 49,331 SH   DFND 30 0 49,331 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,572 888,728 SH   DFND 1 0 0 888,728
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,005 25,295 SH   DFND 30 0 0 25,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,679 148,826 SH   DFND 31 0 0 148,826
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,858 74,565 SH   DFND 33 0 0 74,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 844 7,102 SH   DFND 34 0 0 7,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 758 6,380 SH   DFND 39 0 0 6,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 783 6,590 SH   DFND   0 0 6,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 587,190 4,943,096 SH Call DFND 30 0 4,943,096 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456,973 3,846,900 SH Put DFND 30 0 3,846,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353,633 2,976,961 SH   DFND 30 0 2,976,961 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,162 26,615 SH   DFND 35 0 26,615 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,061 8,932 SH   DFND 40 0 8,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,653 22,330 SH   DFND 41 0 22,330 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 755 6,357 SH   DFND 43 0 6,357 0
ALICO INC COM 016230104 5 131 SH   SOLE 40 131 0 0
ALIGHT INC COM CL A 01626W101 1,133 104,800 SH Call SOLE 30 104,800 0 0
ALIGHT INC COM CL A 01626W101 6,538 604,800 SH Put SOLE 30 604,800 0 0
ALIGHT INC COM CL A 01626W101 4,523 418,419 SH   SOLE 30 418,419 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,478 43,333 SH   DFND 1 0 0 43,333
ALIGN TECHNOLOGY INC COM 016255101 2,777 4,225 SH   DFND 31 0 0 4,225
ALIGN TECHNOLOGY INC COM 016255101 76 115 SH   DFND 33 0 0 115
ALIGN TECHNOLOGY INC COM 016255101 124 189 SH   DFND 39 0 0 189
ALIGN TECHNOLOGY INC COM 016255101 180,396 274,500 SH Call DFND 30 0 274,500 0
ALIGN TECHNOLOGY INC COM 016255101 20,833 31,700 SH Put DFND 30 0 31,700 0
ALIGN TECHNOLOGY INC COM 016255101 24,379 37,097 SH   DFND 30 0 37,097 0
ALIGN TECHNOLOGY INC COM 016255101 36 55 SH   DFND 41 0 55 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 10 SH   DFND 1 0 0 10
ALIGNMENT HEALTHCARE INC COM 01625V104 375 26,683 SH   DFND 30 0 26,683 0
ALIGNMENT HEALTHCARE INC COM 01625V104 26 1,883 SH   DFND 40 0 1,883 0
ALIGOS THERAPEUTICS INC COM 01626L105 70 5,897 SH   SOLE 30 5,897 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 20 1,664 SH   SOLE 40 1,664 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 10 3,819 SH   SOLE 40 3,819 0 0
ALJ REGL HLDGS INC COM 001627108 15 8,355 SH   SOLE 40 8,355 0 0
ALKALINE WTR CO INC COM NEW 01643A207 21 17,483 SH   DFND 1 0 0 17,483
ALKAMI TECHNOLOGY INC COM 01644J108 69 3,462 SH   SOLE 30 3,462 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 18 884 SH   SOLE 40 884 0 0
ALKERMES PLC SHS G01767105 482 20,740 SH   DFND 1 0 0 20,740
ALKERMES PLC SHS G01767105 186 8,013 SH   DFND 30 0 8,013 0
ALKERMES PLC SHS G01767105 34 1,456 SH   DFND 40 0 1,456 0
ALLAKOS INC COM 01671P100 5 475 SH   DFND 1 0 0 475
ALLAKOS INC COM 01671P100 178 18,200 SH Put DFND 30 0 18,200 0
ALLAKOS INC COM 01671P100 825 84,228 SH   DFND 30 0 84,228 0
ALLAKOS INC COM 01671P100 6 621 SH   DFND 40 0 621 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 1 109 SH   SOLE 40 109 0 0
ALLBIRDS INC COM CL A 01675A109 757 50,184 SH   DFND 1 0 0 50,184
ALLBIRDS INC COM CL A 01675A109 60 4,000 SH   DFND 33 0 0 4,000
ALLBIRDS INC COM CL A 01675A109 10,706 709,926 SH   DFND 30 0 709,926 0
ALLBIRDS INC COM CL A 01675A109 95 6,289 SH   DFND 40 0 6,289 0
ALLEGHANY CORP MD COM 017175100 2,614 3,915 SH   DFND 1 0 0 3,915
ALLEGHANY CORP MD COM 017175100 206 309 SH   DFND 31 0 0 309
ALLEGHANY CORP MD COM 017175100 8,209 12,297 SH   DFND 30 0 12,297 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 2,393 SH   DFND 1 0 0 2,393
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6 5,000 PRN   DFND 1 0 0 5,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,634 102,563 SH   DFND 30 0 102,563 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 3,109 SH   DFND 40 0 3,109 0
ALLEGIANCE BANCSHARES INC COM 01748H107 106 2,500 SH   DFND 1 0 0 2,500
ALLEGIANCE BANCSHARES INC COM 01748H107 473 11,207 SH   DFND 30 0 11,207 0
ALLEGIANCE BANCSHARES INC COM 01748H107 47 1,117 SH   DFND 40 0 1,117 0
ALLEGIANT TRAVEL CO COM 01748X102 423 2,260 SH   DFND 1 0 0 2,260
ALLEGIANT TRAVEL CO COM 01748X102 882 4,713 SH   DFND 30 0 4,713 0
ALLEGION PLC ORD SHS G0176J109 4,069 30,722 SH   DFND 1 0 0 30,722
ALLEGION PLC ORD SHS G0176J109 790 5,963 SH   DFND 31 0 0 5,963
ALLEGION PLC ORD SHS G0176J109 5,537 41,806 SH   DFND 30 0 41,806 0
ALLEGION PLC ORD SHS G0176J109 91 685 SH   DFND 40 0 685 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 137 3,794 SH   DFND 1 0 0 3,794
ALLEGRO MICROSYSTEMS INC COM 01749D105 408 11,269 SH   DFND 30 0 11,269 0
ALLENA PHARMACEUTICALS COM 018119107 1 2,500 SH   DFND 1 0 0 2,500
ALLENA PHARMACEUTICALS COM 018119107 34 57,499 SH   DFND 40 0 57,499 0
ALLETE INC COM NEW 018522300 2,809 42,340 SH   DFND 1 0 0 42,340
ALLETE INC COM NEW 018522300 3,510 52,904 SH   DFND 30 0 52,904 0
ALLETE INC COM NEW 018522300 112 1,691 SH   DFND 40 0 1,691 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,079 31,228 SH   DFND 1 0 0 31,228
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,194 47,978 SH   DFND 30 0 47,978 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 316 SH   DFND 40 0 316 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 60 4,742 SH   DFND 1 0 0 4,742
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9 680 SH   DFND 40 0 680 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,183 179,932 SH   DFND 1 0 0 179,932
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 42 3,457 SH   DFND 30 0 3,457 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 98 2,000 SH Put DFND 1 0 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,680 259,629 SH   DFND 1 0 0 259,629
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,803 384,984 SH   DFND 30 0 384,984 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44 903 SH   DFND 40 0 903 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,389 498,932 SH   DFND 1 0 0 498,932
ALLIANT ENERGY CORP COM 018802108 7,783 126,609 SH   DFND 1 0 0 126,609
ALLIANT ENERGY CORP COM 018802108 111 1,800 SH   DFND 31 0 0 1,800
ALLIANT ENERGY CORP COM 018802108 10,210 166,105 SH   DFND 30 0 166,105 0
ALLIANT ENERGY CORP COM 018802108 59 957 SH   DFND 40 0 957 0
ALLIED ESPORTS ENTMT INC COM 019170109 95 55,700 SH   SOLE 40 55,700 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 114 3,119 SH   SOLE 30 3,119 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 61 1,669 SH   DFND 1 0 0 1,669
ALLISON TRANSMISSION HLDGS I COM 01973R101 203 5,591 SH   DFND 30 0 5,591 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 50 1,388 SH   DFND 40 0 1,388 0
ALLOGENE THERAPEUTICS INC COM 019770106 97 6,474 SH   DFND 1 0 0 6,474
ALLOGENE THERAPEUTICS INC COM 019770106 2,198 147,307 SH   DFND 30 0 147,307 0
ALLOGENE THERAPEUTICS INC COM 019770106 59 3,960 SH   DFND 40 0 3,960 0
ALLOT LTD SHS M0854Q105 4 300 SH   DFND 1 0 0 300
ALLOT LTD SHS M0854Q105 467 39,308 SH   DFND 30 0 39,308 0
ALLOVIR INC COM 019818103 14 1,104 SH   DFND 1 0 0 1,104
ALLOVIR INC COM 019818103 788 60,901 SH   DFND 30 0 60,901 0
ALLOVIR INC COM 019818103 25 1,900 SH   DFND 40 0 1,900 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1,136 SH   DFND 1 0 0 1,136
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 578 31,330 SH   DFND 30 0 31,330 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,507 255,781 SH   DFND 1 0 0 255,781
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 29 4,990 SH   DFND 40 0 4,990 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,686 293,269 SH   DFND 1 0 0 293,269
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 20 2,202 SH   DFND 30 0 2,202 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 35 3,805 SH   DFND 40 0 3,805 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,419 107,324 SH   DFND 1 0 0 107,324
ALLSPRING MULTI SECTOR INCOM COM 94987D101 69 5,186 SH   DFND 30 0 5,186 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 205 13,878 SH   DFND 1 0 0 13,878
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 19 1,256 SH   DFND 40 0 1,256 0
ALLSTATE CORP COM 020002101 31,593 268,536 SH   DFND 1 0 0 268,536
ALLSTATE CORP COM 020002101 2,071 17,607 SH   DFND 31 0 0 17,607
ALLSTATE CORP COM 020002101 486 4,131 SH   DFND   0 0 4,131
ALLSTATE CORP COM 020002101 5,506 46,800 SH Call DFND 30 0 46,800 0
ALLSTATE CORP COM 020002101 25,859 219,800 SH Put DFND 30 0 219,800 0
ALLSTATE CORP COM 020002101 11,175 94,981 SH   DFND 30 0 94,981 0
ALLSTATE CORP COM 020002101 1,976 16,795 SH   DFND 35 0 16,795 0
ALLSTATE CORP COM 020002101 270 2,292 SH   DFND 40 0 2,292 0
ALLY FINL INC COM 02005N100 34,038 714,943 SH   DFND 1 0 0 714,943
ALLY FINL INC COM 02005N100 1,078 22,637 SH   DFND 31 0 0 22,637
ALLY FINL INC COM 02005N100 10,146 213,109 SH   DFND 30 0 213,109 0
ALLY FINL INC COM 02005N100 170 3,571 SH   DFND 40 0 3,571 0
ALMADEN MINERALS LTD COM CL B 020283305 7 22,000 SH   DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305 11 35,219 SH   DFND 40 0 35,219 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,071 18,110 SH   DFND 1 0 0 18,110
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 542 3,194 SH   DFND 31 0 0 3,194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,560 68,169 SH   DFND 30 0 68,169 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 285 4,699 SH   DFND 1 0 0 4,699
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,473 24,324 SH   DFND 30 0 24,324 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 69 1,376 SH   SOLE 40 1,376 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 13 389 SH   SOLE 40 389 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 17 463 SH   SOLE 40 463 0 0
ALPHA ARCHITECT ETF TR DISCIPLINE FUND 02072L748 1 48 SH   SOLE 40 48 0 0
ALPHA ARCHITECT ETF TR VIRIDI CLEANER 02072L755 30 1,043 SH   SOLE 40 1,043 0 0
ALPHA ARCHITECT ETF TR GENERATION Z ETF 02072L763 0 4 SH   SOLE 40 4 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 3 100 SH   SOLE 40 100 0 0
ALPHA ARCHITECT ETF TR GURU FAV STOCKS 02072L789 0 1 SH   SOLE 40 1 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 0 15 SH   SOLE 40 15 0 0
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 0 7 SH   SOLE 40 7 0 0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 20 747 SH   SOLE 40 747 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 49 1,695 SH   SOLE 40 1,695 0 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 12 389 SH   SOLE 40 389 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 36 1,342 SH   SOLE 40 1,342 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3 292 SH   SOLE 40 292 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 20 2,057 SH   SOLE 40 2,057 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 24 SH   DFND 1 0 0 24
ALPHA METALLURGICAL RESOUR I COM 020764106 132 2,162 SH   DFND 30 0 2,162 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 0 29 SH   SOLE 40 29 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 8 854 SH   SOLE 40 854 0 0
ALPHA PRO TECH LTD COM 020772109 5 880 SH   SOLE 33 880 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 40 3,871 SH   SOLE 40 3,871 0 0
ALPHA TEKNOVA INC COM 02080L102 232 11,319 SH   DFND 1 0 0 11,319
ALPHA TEKNOVA INC COM 02080L102 55 2,675 SH   DFND 30 0 2,675 0
ALPHABET INC CAP STK CL C 02079K107 1,468,158 507,383 SH   DFND 1 0 0 507,383
ALPHABET INC CAP STK CL C 02079K107 1,291 446 SH   DFND 17 0 0 446
ALPHABET INC CAP STK CL C 02079K107 19,485 6,734 SH   DFND 30 0 0 6,734
ALPHABET INC CAP STK CL C 02079K107 207,378 71,668 SH   DFND 31 0 0 71,668
ALPHABET INC CAP STK CL C 02079K107 21,968 7,592 SH   DFND 33 0 0 7,592
ALPHABET INC CAP STK CL C 02079K107 21,551 7,448 SH   DFND 34 0 0 7,448
ALPHABET INC CAP STK CL C 02079K107 5,530 1,911 SH   DFND 39 0 0 1,911
ALPHABET INC CAP STK CL C 02079K107 3,521 1,217 SH   DFND   0 0 1,217
ALPHABET INC CAP STK CL A 02079K305 2,941,371 1,015,302 SH   DFND 1 0 0 1,015,302
ALPHABET INC CAP STK CL A 02079K305 27,890 9,627 SH   DFND 17 0 0 9,627
ALPHABET INC CAP STK CL A 02079K305 14,013 4,837 SH   DFND 30 0 0 4,837
ALPHABET INC CAP STK CL A 02079K305 117,246 40,471 SH   DFND 31 0 0 40,471
ALPHABET INC CAP STK CL A 02079K305 45,147 15,584 SH   DFND 33 0 0 15,584
ALPHABET INC CAP STK CL A 02079K305 4,931 1,702 SH   DFND 34 0 0 1,702
ALPHABET INC CAP STK CL A 02079K305 19,239 6,641 SH   DFND 39 0 0 6,641
ALPHABET INC CAP STK CL A 02079K305 14,659 5,060 SH   DFND   0 0 5,060
ALPHABET INC CAP STK CL C 02079K107 195,607 67,600 SH Call DFND 30 0 67,600 0
ALPHABET INC CAP STK CL C 02079K107 348,973 120,602 SH Put DFND 30 0 120,602 0
ALPHABET INC CAP STK CL C 02079K107 179,122 61,903 SH   DFND 30 0 61,903 0
ALPHABET INC CAP STK CL C 02079K107 18,166 6,278 SH   DFND 35 0 6,278 0
ALPHABET INC CAP STK CL C 02079K107 8,322 2,876 SH   DFND 41 0 2,876 0
ALPHABET INC CAP STK CL C 02079K107 2,604 900 SH   DFND 43 0 900 0
ALPHABET INC CAP STK CL A 02079K305 170,636 58,900 SH Call DFND 30 0 58,900 0
ALPHABET INC CAP STK CL A 02079K305 457,738 158,002 SH Put DFND 30 0 158,002 0
ALPHABET INC CAP STK CL A 02079K305 566,832 195,659 SH   DFND 30 0 195,659 0
ALPHABET INC CAP STK CL A 02079K305 11,742 4,053 SH   DFND 35 0 4,053 0
ALPHABET INC CAP STK CL A 02079K305 9,656 3,333 SH   DFND 41 0 3,333 0
ALPHABET INC CAP STK CL A 02079K305 1,648 569 SH   DFND 43 0 569 0
ALPHATEC HLDGS INC COM NEW 02081G201 126 11,045 SH   DFND 1 0 0 11,045
ALPHATEC HLDGS INC COM NEW 02081G201 306 26,761 SH   DFND 30 0 26,761 0
ALPINE 4 HOLDINGS INC CL A 02083E105 20 10,425 SH   SOLE 40 10,425 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 15 1,500 SH   SOLE 40 1,500 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 15 1,521 SH   SOLE 40 1,521 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 41 2,926 SH   SOLE 30 2,926 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 29 2,070 SH   SOLE 40 2,070 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 427 21,327 SH   DFND 1 0 0 21,327
ALPINE INCOME PPTY TR INC COM 02083X103 10 487 SH   DFND 30 0 487 0
ALPINE INCOME PPTY TR INC COM 02083X103 35 1,736 SH   DFND 40 0 1,736 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 15,138 138,244 SH   DFND 1 0 0 138,244
ALPS ETF TR ALERIAN MLP 00162Q452 64,760 1,978,016 SH   DFND 1 0 0 1,978,016
ALPS ETF TR CLEAN ENERGY 00162Q460 608 9,474 SH   DFND 1 0 0 9,474
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5,862 121,172 SH   DFND 1 0 0 121,172
ALPS ETF TR MED BREAKTHGH 00162Q593 9,257 219,144 SH   DFND 1 0 0 219,144
ALPS ETF TR EM SECT DIV DG 00162Q668 208 8,550 SH   DFND 1 0 0 8,550
ALPS ETF TR ALERIAN ENERGY 00162Q676 694 36,613 SH   DFND 1 0 0 36,613
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,795 351,333 SH   DFND 1 0 0 351,333
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,388 21,538 SH   DFND 1 0 0 21,538
ALPS ETF TR RIVRFRNT STR INC 00162Q783 953 38,642 SH   DFND 1 0 0 38,642
ALPS ETF TR SECTR DIV DOGS 00162Q858 26,253 489,886 SH   DFND 1 0 0 489,886
ALPS ETF TR EQUAL SEC ETF 00162Q205 254 2,323 SH   DFND 40 0 2,323 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,974 151,919 SH   DFND 30 0 151,919 0
ALPS ETF TR CLEAN ENERGY 00162Q460 105 1,634 SH   DFND 40 0 1,634 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 59 1,214 SH   DFND 40 0 1,214 0
ALPS ETF TR MED BREAKTHGH 00162Q593 101 2,396 SH   DFND 40 0 2,396 0
ALPS ETF TR EM SECT DIV DG 00162Q668 32 1,298 SH   DFND 40 0 1,298 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 18 946 SH   DFND 40 0 946 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 4 67 SH   DFND 40 0 67 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 22 414 SH   SOLE 40 414 0 0
ALPS ETF TR GLOBAL TRAVEL 00162Q429 4 164 SH   SOLE 40 164 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 62 1,301 SH   SOLE 40 1,301 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 66 1,397 SH   SOLE 40 1,397 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 29 52,479 SH   SOLE 40 52,479 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10 948 SH   SOLE 40 948 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 97 6,608 SH   SOLE 30 6,608 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 245 SH   SOLE 40 245 0 0
ALTAIR ENGR INC COM CL A 021369103 57 732 SH   DFND 1 0 0 732
ALTAIR ENGR INC COM CL A 021369103 126 1,635 SH   DFND 40 0 1,635 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 1 SH   DFND 31 0 1 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 13 7,354 SH   DFND 40 0 7,354 0
ALTC ACQUISITION CORP COM CL A 02156V109 1 59 SH   SOLE 40 59 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 15 1,535 SH   SOLE 40 1,535 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 10 13,599 SH   SOLE 40 13,599 0 0
ALTERYX INC COM CL A 02156B103 1,162 19,210 SH   DFND 1 0 0 19,210
ALTERYX INC COM CL A 02156B103 0 0 SH   DFND 33 0 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4 5,000 PRN   DFND 1 0 0 5,000
ALTERYX INC COM CL A 02156B103 599 9,900 SH Call DFND 30 0 9,900 0
ALTERYX INC COM CL A 02156B103 6,050 100,000 SH Put DFND 30 0 100,000 0
ALTERYX INC COM CL A 02156B103 4,792 79,213 SH   DFND 30 0 79,213 0
ALTICE USA INC CL A 02156K103 202 12,495 SH   DFND 1 0 0 12,495
ALTICE USA INC CL A 02156K103 2,584 159,700 SH Call DFND 30 0 159,700 0
ALTICE USA INC CL A 02156K103 1,618 100,000 SH Put DFND 30 0 100,000 0
ALTICE USA INC CL A 02156K103 12,429 768,169 SH   DFND 30 0 768,169 0
ALTICE USA INC CL A 02156K103 51 3,148 SH   DFND 40 0 3,148 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 13 1,273 SH   SOLE 40 1,273 0 0
ALTIMMUNE INC COM NEW 02155H200 5 508 SH   DFND 1 0 0 508
ALTIMMUNE INC COM NEW 02155H200 1,549 169,151 SH   DFND 30 0 169,151 0
ALTIMMUNE INC COM NEW 02155H200 34 3,689 SH   DFND 40 0 3,689 0
ALTIMMUNE INC COM NEW 02155H200 14 1,500 SH   DFND 43 0 1,500 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 14 757 SH   SOLE 40 757 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 129 SH   DFND 1 0 0 129
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 30 0 1 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6 630 SH   SOLE 40 630 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 6 585 SH   SOLE 40 585 0 0
ALTO INGREDIENTS INC COM 021513106 4 844 SH   DFND 1 0 0 844
ALTO INGREDIENTS INC COM 021513106 966 200,846 SH   DFND 30 0 200,846 0
ALTRA INDL MOTION CORP COM 02208R106 346 6,708 SH   DFND 1 0 0 6,708
ALTRA INDL MOTION CORP COM 02208R106 1,402 27,192 SH   DFND 30 0 27,192 0
ALTRA INDL MOTION CORP COM 02208R106 34 662 SH   DFND 40 0 662 0
ALTRIA GROUP INC COM 02209S103 1,573 33,200 SH Put DFND 1 0 0 33,200
ALTRIA GROUP INC COM 02209S103 131,534 2,775,568 SH   DFND 1 0 0 2,775,568
ALTRIA GROUP INC COM 02209S103 36 750 SH   DFND 17 0 0 750
ALTRIA GROUP INC COM 02209S103 2,448 51,666 SH   DFND 31 0 0 51,666
ALTRIA GROUP INC COM 02209S103 5,147 108,600 SH   DFND 33 0 0 108,600
ALTRIA GROUP INC COM 02209S103 31,000 654,154 SH   DFND 34 0 0 654,154
ALTRIA GROUP INC COM 02209S103 23 480 SH   DFND 39 0 0 480
ALTRIA GROUP INC COM 02209S103 71 1,500 SH   DFND   0 0 1,500
ALTRIA GROUP INC COM 02209S103 536 11,300 SH Call DFND 30 0 11,300 0
ALTRIA GROUP INC COM 02209S103 5,256 110,900 SH Put DFND 30 0 110,900 0
ALTRIA GROUP INC COM 02209S103 62,802 1,325,224 SH   DFND 30 0 1,325,224 0
ALTRIA GROUP INC COM 02209S103 483 10,182 SH   DFND 40 0 10,182 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2 58 SH   SOLE 40 58 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 7 110 SH   DFND 1 0 0 110
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 72 1,177 SH   DFND 30 0 1,177 0
ALTUS POWER INC COM CL A 02217A102 26 2,496 SH   SOLE 40 2,496 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 93 6,767 SH   DFND 1 0 0 6,767
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 51 3,713 SH   DFND 30 0 3,713 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 11 816 SH   DFND 40 0 816 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 5 SH   DFND 1 0 0 5
ALX ONCOLOGY HLDGS INC COM 00166B105 1,910 88,877 SH   DFND 30 0 88,877 0
ALX ONCOLOGY HLDGS INC COM 00166B105 106 4,916 SH   DFND 40 0 4,916 0
ALZAMEND NEURO INC COM NEW 02262M308 5 2,576 SH   SOLE 40 2,576 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5 300 SH   DFND 1 0 0 300
AMALGAMATED FINANCIAL CORP COM 022671101 97 5,792 SH   DFND 30 0 5,792 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,879 854,318 SH   DFND 1 0 0 854,318
AMARIN CORP PLC SPONS ADR NEW 023111206 17 5,000 SH Put DFND 30 0 5,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17 5,020 SH   DFND 30 0 5,020 0
AMARIN CORP PLC SPONS ADR NEW 023111206 60 17,749 SH   DFND 40 0 17,749 0
A-MARK PRECIOUS METALS INC COM 00181T107 12 192 SH   DFND 1 0 0 192
A-MARK PRECIOUS METALS INC COM 00181T107 346 5,669 SH   DFND 30 0 5,669 0
AMAZON COM INC COM 023135106 3,731,547 1,119,126 SH   DFND 1 0 0 1,119,126
AMAZON COM INC COM 023135106 9,396 2,818 SH   DFND 17 0 0 2,818
AMAZON COM INC COM 023135106 22,730 6,817 SH   DFND 30 0 0 6,817
AMAZON COM INC COM 023135106 184,436 55,314 SH   DFND 31 0 0 55,314
AMAZON COM INC COM 023135106 121,427 36,417 SH   DFND 33 0 0 36,417
AMAZON COM INC COM 023135106 20,116 6,033 SH   DFND 34 0 0 6,033
AMAZON COM INC COM 023135106 26,151 7,843 SH   DFND 39 0 0 7,843
AMAZON COM INC COM 023135106 12,314 3,693 SH   DFND   0 0 3,693
AMAZON COM INC COM 023135106 788,258 236,406 SH Call DFND 30 0 236,406 0
AMAZON COM INC COM 023135106 1,944,921 583,300 SH Put DFND 30 0 583,300 0
AMAZON COM INC COM 023135106 116,072 34,811 SH   DFND 30 0 34,811 0
AMAZON COM INC COM 023135106 2,481 744 SH   DFND 33 0 744 0
AMAZON COM INC COM 023135106 25,298 7,587 SH   DFND 35 0 7,587 0
AMAZON COM INC COM 023135106 12,437 3,730 SH   DFND 41 0 3,730 0
AMAZON COM INC COM 023135106 6,919 2,075 SH   DFND 43 0 2,075 0
AMBAC FINL GROUP INC COM NEW 023139884 165 10,295 SH   DFND 1 0 0 10,295
AMBAC FINL GROUP INC COM NEW 023139884 5 331 SH   DFND 40 0 331 0
AMBARELLA INC SHS G037AX101 5,561 27,408 SH   DFND 1 0 0 27,408
AMBARELLA INC SHS G037AX101 1,205 5,939 SH   DFND 33 0 0 5,939
AMBARELLA INC SHS G037AX101 3,368 16,600 SH   DFND 30 0 16,600 0
AMBEV SA SPONSORED ADR 02319V103 245 87,336 SH   DFND 1 0 0 87,336
AMBEV SA SPONSORED ADR 02319V103 442 158,029 SH   DFND 30 0 158,029 0
AMBEV SA SPONSORED ADR 02319V103 494 176,550 SH   DFND 43 0 176,550 0
AMC ENTMT HLDGS INC CL A COM 00165C104 93 3,404 SH   DFND 1 0 0 3,404
AMC ENTMT HLDGS INC CL A COM 00165C104 377 13,843 SH   DFND 31 0 0 13,843
AMC ENTMT HLDGS INC CL A COM 00165C104 16,304 599,400 SH Call DFND 30 0 599,400 0
AMC ENTMT HLDGS INC CL A COM 00165C104 868 31,900 SH Put DFND 30 0 31,900 0
AMC NETWORKS INC CL A 00164V103 475 13,795 SH   DFND 1 0 0 13,795
AMC NETWORKS INC CL A 00164V103 558 16,203 SH   DFND 30 0 16,203 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 0 318 SH   SOLE 40 318 0 0
AMCOR PLC ORD G0250X107 2,947 245,366 SH   DFND 1 0 0 245,366
AMCOR PLC ORD G0250X107 1,152 95,879 SH   DFND 31 0 0 95,879
AMCOR PLC ORD G0250X107 7,136 594,200 SH Call DFND   0 594,200 0
AMCOR PLC ORD G0250X107 2,828 235,500 SH Put DFND   0 235,500 0
AMDOCS LTD SHS G02602103 10,846 144,921 SH   DFND 1 0 0 144,921
AMDOCS LTD SHS G02602103 3,475 46,437 SH   DFND 30 0 46,437 0
AMEDISYS INC COM 023436108 6,376 39,386 SH   DFND 1 0 0 39,386
AMEDISYS INC COM 023436108 593 3,666 SH   DFND 30 0 3,666 0
AMEDISYS INC COM 023436108 167 1,032 SH   DFND 40 0 1,032 0
AMER SOFTWARE INC CL A 029683109 25 963 SH   DFND 1 0 0 963
AMER SOFTWARE INC CL A 029683109 283 10,812 SH   DFND 30 0 10,812 0
AMER SOFTWARE INC CL A 029683109 34 1,311 SH   DFND 40 0 1,311 0
AMER STATES WTR CO COM 029899101 6,134 59,302 SH   DFND 1 0 0 59,302
AMER STATES WTR CO COM 029899101 1,908 18,442 SH   DFND 30 0 18,442 0
AMER STATES WTR CO COM 029899101 98 952 SH   DFND 40 0 952 0
AMERANT BANCORP INC CL A 023576101 387 11,196 SH   SOLE 30 11,196 0 0
AMERCO COM 023586100 555 764 SH   DFND 1 0 0 764
AMERCO COM 023586100 190 261 SH   DFND 31 0 0 261
AMERCO COM 023586100 2,202 3,032 SH   DFND 30 0 3,032 0
AMEREN CORP COM 023608102 6,251 70,228 SH   DFND 1 0 0 70,228
AMEREN CORP COM 023608102 160 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102 18,874 212,045 SH   DFND 30 0 212,045 0
AMEREN CORP COM 023608102 284 3,190 SH   DFND 40 0 3,190 0
AMERESCO INC CL A 02361E108 999 12,266 SH   DFND 1 0 0 12,266
AMERESCO INC CL A 02361E108 1,923 23,611 SH   DFND 30 0 23,611 0
AMERESCO INC CL A 02361E108 17 203 SH   DFND 40 0 203 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,110 172,679 SH   DFND 1 0 0 172,679
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,286 155,639 SH   DFND 1 0 0 155,639
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 101 4,800 SH   DFND 33 0 0 4,800
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 16 760 SH   DFND 1 0 0 760
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 539 25,527 SH   DFND 30 0 25,527 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 33 1,558 SH   DFND 40 0 1,558 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5 539 SH   SOLE 40 539 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 2 3,970 SH   SOLE 40 3,970 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 11 1,107 SH   SOLE 40 1,107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,202 66,919 SH   DFND 1 0 0 66,919
AMERICAN AIRLS GROUP INC COM 02376R102 8,302 462,277 SH Call DFND 30 0 462,277 0
AMERICAN AIRLS GROUP INC COM 02376R102 116,061 6,462,177 SH Put DFND 30 0 6,462,177 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,087 2,009,298 SH   DFND 30 0 2,009,298 0
AMERICAN AIRLS GROUP INC COM 02376R102 53 2,975 SH   DFND 31 0 2,975 0
AMERICAN AIRLS GROUP INC COM 02376R102 137 7,607 SH   DFND 40 0 7,607 0
AMERICAN ASSETS TR INC COM 024013104 19 499 SH   DFND 1 0 0 499
AMERICAN ASSETS TR INC COM 024013104 1,560 41,575 SH   DFND 30 0 41,575 0
AMERICAN ASSETS TR INC COM 024013104 31 826 SH   DFND 40 0 826 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 622 66,691 SH   DFND 1 0 0 66,691
AMERICAN AXLE & MFG HLDGS IN COM 024061103 42 4,511 SH   DFND 40 0 4,511 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,325 58,036 SH   DFND 1 0 0 58,036
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,092 176,157 SH   DFND 30 0 176,157 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 41 774 SH   DFND 1 0 0 774
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 728 9,470 SH   DFND 1 0 0 9,470
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 107 2,086 SH   DFND 1 0 0 2,086
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3 48 SH   DFND 1 0 0 48
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 43 814 SH   DFND 40 0 814 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 8 99 SH   DFND 40 0 99 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 27 525 SH   SOLE 40 525 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 15 299 SH   SOLE 40 299 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4 84 SH   SOLE 40 84 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 2 38 SH   SOLE 40 38 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 63 SH   SOLE 40 63 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 0 4 SH   SOLE 40 4 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 15 307 SH   SOLE 40 307 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 5 91 SH   SOLE 40 91 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 96 1,593 SH   SOLE 40 1,593 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 126 2,053 SH   SOLE 40 2,053 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 255 3,163 SH   SOLE 40 3,163 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 19 232 SH   SOLE 40 232 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,654 65,320 SH   DFND 1 0 0 65,320
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 76 3,000 SH Call DFND 30 0 3,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,353 211,418 SH   DFND 30 0 211,418 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 129 5,099 SH   DFND 40 0 5,099 0
AMERICAN ELEC PWR CO INC COM 025537101 53 600 SH Put DFND 1 0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 261,839 2,943,003 SH   DFND 1 0 0 2,943,003
AMERICAN ELEC PWR CO INC COM 025537101 302 3,400 SH   DFND 31 0 0 3,400
AMERICAN ELEC PWR CO INC COM 025537101 371 4,170 SH   DFND 33 0 0 4,170
AMERICAN ELEC PWR CO INC COM 025537101 44 500 SH   DFND 34 0 0 500
AMERICAN ELEC PWR CO INC COM 025537101 134 1,510 SH   DFND   0 0 1,510
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 278 5,552 SH   DFND 1 0 0 5,552
AMERICAN ELEC PWR CO INC COM 025537101 20,161 226,600 SH Call DFND 30 0 226,600 0
AMERICAN ELEC PWR CO INC COM 025537101 13,310 149,600 SH Put DFND 30 0 149,600 0
AMERICAN ELEC PWR CO INC COM 025537101 23,950 269,191 SH   DFND 30 0 269,191 0
AMERICAN ELEC PWR CO INC COM 025537101 138 1,550 SH   DFND 35 0 1,550 0
AMERICAN ELEC PWR CO INC COM 025537101 141 1,588 SH   DFND 40 0 1,588 0
AMERICAN ELEC PWR CO INC COM 025537101 311 3,500 SH   DFND 41 0 3,500 0
AMERICAN ELEC PWR CO INC COM 025537101 67 750 SH   DFND 43 0 750 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 132 3,390 SH   DFND 1 0 0 3,390
AMERICAN EQTY INVT LIFE HLD COM 025676206 172 4,428 SH   DFND 30 0 4,428 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 41 1,042 SH   DFND 40 0 1,042 0
AMERICAN EXPRESS CO COM 025816109 193,743 1,184,246 SH   DFND 1 0 0 1,184,246
AMERICAN EXPRESS CO COM 025816109 6,354 38,840 SH   DFND 31 0 0 38,840
AMERICAN EXPRESS CO COM 025816109 2,744 16,770 SH   DFND 33 0 0 16,770
AMERICAN EXPRESS CO COM 025816109 78 475 SH   DFND   0 0 475
AMERICAN EXPRESS CO COM 025816109 68,827 420,700 SH Call DFND 30 0 420,700 0
AMERICAN EXPRESS CO COM 025816109 232,508 1,421,200 SH Put DFND 30 0 1,421,200 0
AMERICAN EXPRESS CO COM 025816109 114,813 701,790 SH   DFND 30 0 701,790 0
AMERICAN EXPRESS CO COM 025816109 239 1,459 SH   DFND 40 0 1,459 0
AMERICAN EXPRESS CO COM 025816109 82 500 SH   DFND 41 0 500 0
AMERICAN FIN TR INC COM CLASS A 02607T109 138 15,074 SH   DFND 1 0 0 15,074
AMERICAN FIN TR INC COM CLASS A 02607T109 1,578 172,861 SH   DFND 30 0 172,861 0
AMERICAN FIN TR INC COM CLASS A 02607T109 32 3,537 SH   DFND 40 0 3,537 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,624 128,346 SH   DFND 1 0 0 128,346
AMERICAN FINL GROUP INC OHIO COM 025932104 387 2,815 SH   DFND 31 0 0 2,815
AMERICAN FINL GROUP INC OHIO COM 025932104 9,510 69,252 SH   DFND 30 0 69,252 0
AMERICAN FINL GROUP INC OHIO COM 025932104 170 1,237 SH   DFND 40 0 1,237 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,385 54,697 SH   DFND 1 0 0 54,697
AMERICAN HOMES 4 RENT CL A 02665T306 4 90 SH   DFND 40 0 90 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,894 1,158,888 SH   DFND 1 0 0 1,158,888
AMERICAN INTL GROUP INC COM NEW 026874784 2,783 48,948 SH   DFND 31 0 0 48,948
AMERICAN INTL GROUP INC COM NEW 026874784 8,569 150,700 SH Call DFND 30 0 150,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,665 680,000 SH Put DFND 30 0 680,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,147 917,115 SH   DFND 30 0 917,115 0
AMERICAN INTL GROUP INC COM NEW 026874784 246 4,331 SH   DFND 40 0 4,331 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 19 100 SH   DFND 1 0 0 100
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 780 4,130 SH   DFND 30 0 4,130 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 148 784 SH   DFND 40 0 784 0
AMERICAN NATL BANKSHARES INC COM 027745108 145 3,835 SH   SOLE 30 3,835 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 193 9,676 SH   DFND 1 0 0 9,676
AMERICAN OUTDOOR BRANDS INC COM 02875D109 102 5,134 SH   DFND 30 0 5,134 0
AMERICAN PUB ED INC COM 02913V103 445 19,991 SH   DFND 1 0 0 19,991
AMERICAN PUB ED INC COM 02913V103 198 8,915 SH   DFND 30 0 8,915 0
AMERICAN PUB ED INC COM 02913V103 6 269 SH   DFND 40 0 269 0
AMERICAN RLTY INVS INC COM 029174109 4 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109 68 5,388 SH   DFND 40 0 5,388 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 13 5,584 SH   SOLE 40 5,584 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 45 SH   DFND 1 0 0 45
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 184 16,896 SH   DFND 30 0 16,896 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 505 SH   DFND 40 0 505 0
AMERICAN TOWER CORP NEW COM 03027X100 117 400 SH Put DFND 1 0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 686,744 2,347,843 SH   DFND 1 0 0 2,347,843
AMERICAN TOWER CORP NEW COM 03027X100 37 128 SH   DFND 17 0 0 128
AMERICAN TOWER CORP NEW COM 03027X100 132 450 SH   DFND 30 0 0 450
AMERICAN TOWER CORP NEW COM 03027X100 7,612 26,024 SH   DFND 31 0 0 26,024
AMERICAN TOWER CORP NEW COM 03027X100 1,569 5,365 SH   DFND   0 0 5,365
AMERICAN TOWER CORP NEW COM 03027X100 1,463 5,000 SH Call DFND 30 0 5,000 0
AMERICAN TOWER CORP NEW COM 03027X100 44,226 151,200 SH Put DFND 30 0 151,200 0
AMERICAN TOWER CORP NEW COM 03027X100 84,559 289,092 SH   DFND 30 0 289,092 0
AMERICAN TOWER CORP NEW COM 03027X100 690 2,359 SH   DFND 35 0 2,359 0
AMERICAN TOWER CORP NEW COM 03027X100 66 225 SH   DFND 41 0 225 0
AMERICAN VANGUARD CORP COM 030371108 2 100 SH   DFND 1 0 0 100
AMERICAN VANGUARD CORP COM 030371108 192 11,729 SH   DFND 30 0 11,729 0
AMERICAN VANGUARD CORP COM 030371108 33 2,042 SH   DFND 40 0 2,042 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 26 10,626 SH   SOLE 40 10,626 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 15 50,923 SH   SOLE 40 50,923 0 0
AMERICAN WELL CORP CL A 03044L105 162 26,851 SH   DFND 1 0 0 26,851
AMERICAN WELL CORP CL A 03044L105 166 27,500 SH   DFND 33 0 0 27,500
AMERICAN WELL CORP CL A 03044L105 7,475 1,237,618 SH   DFND 30 0 1,237,618 0
AMERICAN WELL CORP CL A 03044L105 28 4,609 SH   DFND 40 0 4,609 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6 99 SH   DFND 1 0 0 99
AMERICAN WOODMARK CORPORATIO COM 030506109 496 7,609 SH   DFND 30 0 7,609 0
AMERICAN WTR WKS CO INC NEW COM 030420103 548 2,900 SH Put DFND 1 0 0 2,900
AMERICAN WTR WKS CO INC NEW COM 030420103 141,851 751,093 SH   DFND 1 0 0 751,093
AMERICAN WTR WKS CO INC NEW COM 030420103 2,116 11,206 SH   DFND 31 0 0 11,206
AMERICAN WTR WKS CO INC NEW COM 030420103 15 81 SH   DFND 39 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 246 1,300 SH Call DFND 30 0 1,300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,753 94,003 SH   DFND 30 0 94,003 0
AMERICAS CAR-MART INC COM 03062T105 883 8,622 SH   DFND 1 0 0 8,622
AMERICAS CAR-MART INC COM 03062T105 240 2,346 SH   DFND 30 0 2,346 0
AMERICAS CAR-MART INC COM 03062T105 83 815 SH   DFND 40 0 815 0
AMERICAS GOLD AND SILVER COR COM 03062D100 18 22,386 SH   SOLE 40 22,386 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 30 2,926 SH   SOLE 40 2,926 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 196 18,997 SH   SOLE 40 18,997 0 0
AMERICOLD RLTY TR COM 03064D108 2,323 70,833 SH   DFND 1 0 0 70,833
AMERICOLD RLTY TR COM 03064D108 6,757 206,064 SH   DFND 30 0 206,064 0
AMERIPRISE FINL INC COM 03076C106 477,675 1,583,489 SH   DFND 1 0 0 1,583,489
AMERIPRISE FINL INC COM 03076C106 47 156 SH   DFND 17 0 0 156
AMERIPRISE FINL INC COM 03076C106 2,133 7,071 SH   DFND 31 0 0 7,071
AMERIPRISE FINL INC COM 03076C106 72 240 SH   DFND 33 0 0 240
AMERIPRISE FINL INC COM 03076C106 3,099 10,272 SH   DFND   0 0 10,272
AMERIPRISE FINL INC COM 03076C106 42,856 142,067 SH   DFND 30 0 142,067 0
AMERIPRISE FINL INC COM 03076C106 4,342 14,393 SH   DFND 35 0 14,393 0
AMERIPRISE FINL INC COM 03076C106 258 855 SH   DFND 40 0 855 0
AMERIS BANCORP COM 03076K108 347 6,981 SH   DFND 1 0 0 6,981
AMERIS BANCORP COM 03076K108 737 14,831 SH   DFND 30 0 14,831 0
AMERIS BANCORP COM 03076K108 86 1,737 SH   DFND 40 0 1,737 0
AMERISAFE INC COM 03071H100 33 622 SH   DFND 1 0 0 622
AMERISAFE INC COM 03071H100 505 9,373 SH   DFND 30 0 9,373 0
AMERISAFE INC COM 03071H100 10 185 SH   DFND 40 0 185 0
AMERISERV FINL INC COM 03074A102 16 4,204 SH   SOLE 40 4,204 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,348 115,497 SH   DFND 1 0 0 115,497
AMERISOURCEBERGEN CORP COM 03073E105 1,257 9,461 SH   DFND 31 0 0 9,461
AMERISOURCEBERGEN CORP COM 03073E105 757 5,700 SH   DFND   0 0 5,700
AMERISOURCEBERGEN CORP COM 03073E105 19,108 143,791 SH   DFND 30 0 143,791 0
AMES NATL CORP COM 031001100 7 300 SH   DFND 1 0 0 300
AMESITE INC COM 031094105 7 6,755 SH   SOLE 40 6,755 0 0
AMETEK INC COM 031100100 33,325 226,637 SH   DFND 1 0 0 226,637
AMETEK INC COM 031100100 915 6,225 SH   DFND 31 0 0 6,225
AMETEK INC COM 031100100 25,725 174,953 SH   DFND 30 0 174,953 0
AMGEN INC COM 031162100 2,340 10,400 SH Put DFND 1 0 0 10,400
AMGEN INC COM 031162100 476,408 2,117,652 SH   DFND 1 0 0 2,117,652
AMGEN INC COM 031162100 27,061 120,289 SH   DFND 30 0 0 120,289
AMGEN INC COM 031162100 68,373 303,920 SH   DFND 31 0 0 303,920
AMGEN INC COM 031162100 118,032 524,655 SH   DFND 34 0 0 524,655
AMGEN INC COM 031162100 44 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100 2,870 12,758 SH   DFND   0 0 12,758
AMGEN INC COM 031162100 3,600 16,000 SH Call DFND 30 0 16,000 0
AMGEN INC COM 031162100 40,765 181,200 SH Put DFND 30 0 181,200 0
AMGEN INC COM 031162100 155,141 689,606 SH   DFND 30 0 689,606 0
AMGEN INC COM 031162100 2,717 12,078 SH   DFND 35 0 12,078 0
AMGEN INC COM 031162100 260 1,155 SH   DFND 41 0 1,155 0
AMICUS THERAPEUTICS INC COM 03152W109 1,090 94,350 SH   DFND 1 0 0 94,350
AMICUS THERAPEUTICS INC COM 03152W109 4,366 377,970 SH   DFND 30 0 377,970 0
AMICUS THERAPEUTICS INC COM 03152W109 41 3,550 SH   DFND 40 0 3,550 0
AMKOR TECHNOLOGY INC COM 031652100 14 564 SH   DFND 1 0 0 564
AMKOR TECHNOLOGY INC COM 031652100 2,676 107,962 SH   DFND 30 0 107,962 0
AMMO INC COM 00175J107 652 119,562 SH   DFND 1 0 0 119,562
AMMO INC COM 00175J107 87 16,005 SH   DFND 30 0 16,005 0
AMMO INC COM 00175J107 86 15,814 SH   DFND 40 0 15,814 0
AMN HEALTHCARE SVCS INC COM 001744101 6,600 53,950 SH   DFND 1 0 0 53,950
AMN HEALTHCARE SVCS INC COM 001744101 3,158 25,815 SH   DFND 30 0 25,815 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 53 11,145 SH   DFND 1 0 0 11,145
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 125 26,175 SH   DFND 40 0 26,175 0
AMPCO-PITTSBURG CORP COM 032037103 80 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 0 102 SH   SOLE 40 102 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 205 8,800 SH   DFND 1 0 0 8,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 108 4,618 SH   DFND 40 0 4,618 0
AMPHENOL CORP NEW CL A 032095101 57,510 657,563 SH   DFND 1 0 0 657,563
AMPHENOL CORP NEW CL A 032095101 1,458 16,665 SH   DFND 31 0 0 16,665
AMPHENOL CORP NEW CL A 032095101 13 152 SH   DFND   0 0 152
AMPHENOL CORP NEW CL A 032095101 48,435 553,792 SH   DFND 30 0 553,792 0
AMPHENOL CORP NEW CL A 032095101 2,458 28,109 SH   DFND 35 0 28,109 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 5,001 SH   DFND 1 0 0 5,001
AMPIO PHARMACEUTICALS INC COM 03209T109 17 29,973 SH   DFND 30 0 29,973 0
AMPIO PHARMACEUTICALS INC COM 03209T109 30 52,343 SH   DFND 40 0 52,343 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 1 0 0 4
AMPLIFY ENERGY CORP NEW COM 03212B103 9 2,841 SH   DFND 40 0 2,841 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 164 4,295 SH   DFND 1 0 0 4,295
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 40 1,000 SH   DFND 1 0 0 1,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2 44 SH   DFND 40 0 44 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 106 2,630 SH   DFND 40 0 2,630 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 204 2,319 SH   SOLE 40 2,319 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 32 1,238 SH   SOLE 40 1,238 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 28 1,550 SH   SOLE 40 1,550 0 0
AMPLIFY ETF TR CLEANER LIVING 032108813 1 47 SH   SOLE 40 47 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 2 63 SH   SOLE 40 63 0 0
AMPLIFY ETF TR PURE JR GLD MINE 032108839 3 125 SH   SOLE 40 125 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 42 2,519 SH   SOLE 40 2,519 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 32 2,280 SH   SOLE 40 2,280 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 20 538 SH   SOLE 40 538 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 2 1,349 SH   SOLE 40 1,349 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 0 125 SH   SOLE 40 125 0 0
AMPLITUDE INC COM CL A 03213A104 211 3,978 SH   DFND 1 0 0 3,978
AMPLITUDE INC COM CL A 03213A104 309 5,840 SH   DFND 33 0 0 5,840
AMPLITUDE INC COM CL A 03213A104 922 17,415 SH   DFND 30 0 17,415 0
AMPLITUDE INC COM CL A 03213A104 78 1,480 SH   DFND 40 0 1,480 0
AMREP CORP COM 032159105 4 270 SH   DFND 1 0 0 270
AMREP CORP COM 032159105 20 1,318 SH   DFND 40 0 1,318 0
AMTD INTL INC SPONSORED ADS 00180G106 7 2,231 SH   SOLE 40 2,231 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 102 10,360 SH   DFND 1 0 0 10,360
AMYRIS INC COM NEW 03236M200 123 22,822 SH   DFND 1 0 0 22,822
AMYRIS INC COM NEW 03236M200 2 340 SH   DFND 33 0 0 340
AMYRIS INC COM NEW 03236M200 276 51,095 SH   DFND 30 0 51,095 0
AMYRIS INC COM NEW 03236M200 97 17,864 SH   DFND 40 0 17,864 0
ANALOG DEVICES INC COM 032654105 18 100 SH Put DFND 1 0 0 100
ANALOG DEVICES INC COM 032654105 206,197 1,173,108 SH   DFND 1 0 0 1,173,108
ANALOG DEVICES INC COM 032654105 2,701 15,367 SH   DFND 31 0 0 15,367
ANALOG DEVICES INC COM 032654105 25 140 SH   DFND 33 0 0 140
ANALOG DEVICES INC COM 032654105 16,241 92,400 SH Call DFND 30 0 92,400 0
ANALOG DEVICES INC COM 032654105 60,588 344,700 SH Put DFND 30 0 344,700 0
ANALOG DEVICES INC COM 032654105 65,475 372,501 SH   DFND 30 0 372,501 0
ANALOG DEVICES INC COM 032654105 123 699 SH   DFND 40 0 699 0
ANALOG DEVICES INC COM 032654105 47 267 SH   DFND 43 0 267 0
ANAPLAN INC COM 03272L108 1,685 36,755 SH   DFND 1 0 0 36,755
ANAPLAN INC COM 03272L108 219,337 4,783,805 SH   DFND 30 0 4,783,805 0
ANAPLAN INC COM 03272L108 90 1,970 SH   DFND 40 0 1,970 0
ANAPLAN INC COM 03272L108 40 863 SH   DFND 43 0 863 0
ANAPTYSBIO INC COM 032724106 86 2,481 SH   DFND 1 0 0 2,481
ANAPTYSBIO INC COM 032724106 786 22,623 SH   DFND 30 0 22,623 0
ANAPTYSBIO INC COM 032724106 51 1,462 SH   DFND 40 0 1,462 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 290 16,730 SH   DFND 1 0 0 16,730
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,483 200,883 SH   DFND 30 0 200,883 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 42 2,429 SH   DFND 40 0 2,429 0
ANDERSONS INC COM 034164103 182 4,698 SH   DFND 1 0 0 4,698
ANDERSONS INC COM 034164103 522 13,483 SH   DFND 30 0 13,483 0
ANDERSONS INC COM 034164103 41 1,056 SH   DFND 40 0 1,056 0
ANEBULO PHARMACEUTICALS INC COM 034569103 4 580 SH   SOLE 40 580 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 2,406 116,809 SH   DFND 1 0 0 116,809
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 66 3,205 SH   DFND 40 0 3,205 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 16,052 940,920 SH   DFND 1 0 0 940,920
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 76 4,450 SH   DFND   0 0 4,450
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 33 1,923 SH   DFND 40 0 1,923 0
ANGEL OAK MTG INC COM 03464Y108 1,305 79,676 SH   DFND 1 0 0 79,676
ANGEL OAK MTG INC COM 03464Y108 41 2,500 SH   DFND 30 0 2,500 0
ANGEL OAK MTG INC COM 03464Y108 15 894 SH   DFND 40 0 894 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 3 307 SH   SOLE 40 307 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 3 299 SH   SOLE 40 299 0 0
ANGI INC COM CL A NEW 00183L102 34 3,679 SH   DFND 1 0 0 3,679
ANGI INC COM CL A NEW 00183L102 32 3,513 SH   DFND 40 0 3,513 0
ANGIODYNAMICS INC COM 03475V101 14 510 SH   DFND 1 0 0 510
ANGIODYNAMICS INC COM 03475V101 529 19,169 SH   DFND 30 0 19,169 0
ANGION BIOMEDICA CORP COM 03476J107 17 5,824 SH   SOLE 30 5,824 0 0
ANGION BIOMEDICA CORP COM 03476J107 8 2,713 SH   SOLE 40 2,713 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 99 4,695 SH   DFND 1 0 0 4,695
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,877 423,100 SH Call DFND 30 0 423,100 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,505 500,700 SH Put DFND 30 0 500,700 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,436 211,436 SH   DFND 30 0 211,436 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 57 2,727 SH   DFND 40 0 2,727 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,768 210,860 SH   DFND 1 0 0 210,860
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109 1,800 SH   DFND 33 0 0 1,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,514 25,000 SH Put DFND 30 0 25,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,596 26,357 SH   DFND 30 0 26,357 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 1,642 SH   DFND 40 0 1,642 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 588 9,705 SH   DFND 43 0 9,705 0
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   DFND 1 0 0 15
ANI PHARMACEUTICALS INC COM 00182C103 248 5,374 SH   DFND 30 0 5,374 0
ANI PHARMACEUTICALS INC COM 00182C103 24 512 SH   DFND 40 0 512 0
ANIKA THERAPEUTICS INC COM 035255108 27 766 SH   DFND 1 0 0 766
ANIKA THERAPEUTICS INC COM 035255108 1,025 28,615 SH   DFND 30 0 28,615 0
ANIKA THERAPEUTICS INC COM 035255108 14 395 SH   DFND 40 0 395 0
ANIXA BIOSCIENCES INC COM 03528H109 1,749 588,768 SH   DFND 1 0 0 588,768
ANIXA BIOSCIENCES INC COM 03528H109 21 7,031 SH   DFND 40 0 7,031 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,323 1,448,012 SH   DFND 1 0 0 1,448,012
ANNALY CAPITAL MANAGEMENT IN COM 035710409 603 77,134 SH   DFND 31 0 0 77,134
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,431 1,205,997 SH   DFND 30 0 1,205,997 0
ANNEXON INC COM 03589W102 622 54,146 SH   SOLE 30 54,146 0 0
ANNOVIS BIO INC COM 03615A108 9 500 SH   DFND 1 0 0 500
ANNOVIS BIO INC COM 03615A108 35 1,981 SH   DFND 40 0 1,981 0
ANSYS INC COM 03662Q105 5,390 13,437 SH   DFND 1 0 0 13,437
ANSYS INC COM 03662Q105 1,927 4,803 SH   DFND 31 0 0 4,803
ANSYS INC COM 03662Q105 35,134 87,589 SH   DFND 30 0 87,589 0
ANTARES PHARMA INC COM 036642106 52 14,700 SH   DFND 1 0 0 14,700
ANTARES PHARMA INC COM 036642106 31 8,794 SH   DFND 40 0 8,794 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 6 3,577 SH   SOLE 40 3,577 0 0
ANTERIX INC COM 03676C100 36 615 SH   DFND 1 0 0 615
ANTERIX INC COM 03676C100 274 4,660 SH   DFND 30 0 4,660 0
ANTERO MIDSTREAM CORP COM 03676B102 2,480 256,158 SH   DFND 1 0 0 256,158
ANTERO MIDSTREAM CORP COM 03676B102 2 200 SH   DFND 1 0 0 200
ANTERO MIDSTREAM CORP COM 03676B102 1,477 152,584 SH   DFND 30 0 152,584 0
ANTERO MIDSTREAM CORP COM 03676B102 31 3,221 SH   DFND 40 0 3,221 0
ANTERO RESOURCES CORP COM 03674X106 140 8,022 SH   DFND 1 0 0 8,022
ANTERO RESOURCES CORP COM 03674X106 6,315 360,831 SH   DFND 30 0 360,831 0
ANTERO RESOURCES CORP COM 03674X106 10 567 SH   DFND 40 0 567 0
ANTHEM INC COM 036752103 96,851 208,937 SH   DFND 1 0 0 208,937
ANTHEM INC COM 036752103 229 495 SH   DFND 17 0 0 495
ANTHEM INC COM 036752103 9,029 19,478 SH   DFND 30 0 0 19,478
ANTHEM INC COM 036752103 45,567 98,302 SH   DFND 31 0 0 98,302
ANTHEM INC COM 036752103 6,275 13,538 SH   DFND 34 0 0 13,538
ANTHEM INC COM 036752103 1,691 3,649 SH   DFND   0 0 3,649
ANTHEM INC COM 036752103 6,119 13,200 SH Call DFND 30 0 13,200 0
ANTHEM INC COM 036752103 46,447 100,200 SH Put DFND 30 0 100,200 0
ANTHEM INC COM 036752103 27,892 60,171 SH   DFND 30 0 60,171 0
ANTHEM INC COM 036752103 38 81 SH   DFND 35 0 81 0
ANTHEM INC COM 036752103 350 755 SH   DFND 40 0 755 0
ANTHEM INC COM 036752103 371 800 SH   DFND 41 0 800 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7 1,000 PRN   DFND 1 0 0 1,000
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9 928 SH   SOLE 40 928 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1 1,707 SH   SOLE 40 1,707 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 54 5,398 SH   SOLE 40 5,398 0 0
AON PLC SHS CL A G0403H108 16,338 54,357 SH   DFND 1 0 0 54,357
AON PLC SHS CL A G0403H108 3,818 12,704 SH   DFND 31 0 0 12,704
AON PLC SHS CL A G0403H108 203 675 SH   DFND 33 0 0 675
AON PLC SHS CL A G0403H108 601 2,000 SH   DFND 34 0 0 2,000
AON PLC SHS CL A G0403H108 27,652 92,000 SH Call DFND 30 0 92,000 0
AON PLC SHS CL A G0403H108 22,542 75,000 SH Put DFND 30 0 75,000 0
AON PLC SHS CL A G0403H108 555 1,845 SH   DFND 40 0 1,845 0
AON PLC SHS CL A G0403H108 121 404 SH   DFND 41 0 404 0
APA CORPORATION COM 03743Q108 5,131 190,799 SH   DFND 1 0 0 190,799
APA CORPORATION COM 03743Q108 196,786 7,318,185 SH   DFND 30 0 7,318,185 0
APA CORPORATION COM 03743Q108 113 4,191 SH   DFND 40 0 4,191 0
APARTMENT INCOME REIT CORP COM 03750L109 1,918 35,081 SH   DFND 1 0 0 35,081
APARTMENT INCOME REIT CORP COM 03750L109 9,648 176,479 SH   DFND 30 0 176,479 0
APARTMENT INVT & MGMT CO CL A 03748R747 437 56,624 SH   DFND 1 0 0 56,624
APARTMENT INVT & MGMT CO CL A 03748R747 960 124,340 SH   DFND 30 0 124,340 0
APARTMENT INVT & MGMT CO CL A 03748R747 32 4,190 SH   DFND 40 0 4,190 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 23 2,307 SH   SOLE 40 2,307 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,021 42,754 SH   DFND 1 0 0 42,754
APELLIS PHARMACEUTICALS INC COM 03753U106 3,112 65,814 SH   DFND 30 0 65,814 0
APELLIS PHARMACEUTICALS INC COM 03753U106 39 819 SH   DFND 40 0 819 0
API GROUP CORP COM STK 00187Y100 946 36,728 SH   DFND 1 0 0 36,728
API GROUP CORP COM STK 00187Y100 3,212 124,652 SH   DFND 30 0 124,652 0
API GROUP CORP COM STK 00187Y100 5 184 SH   DFND 40 0 184 0
APOGEE ENTERPRISES INC COM 037598109 32 665 SH   DFND 1 0 0 665
APOGEE ENTERPRISES INC COM 037598109 552 11,462 SH   DFND 30 0 11,462 0
APOGEE ENTERPRISES INC COM 037598109 33 675 SH   DFND 40 0 675 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,460 110,943 SH   DFND 1 0 0 110,943
APOLLO COML REAL EST FIN INC COM 03762U105 245 18,600 SH Put DFND 30 0 18,600 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,654 125,721 SH   DFND 30 0 125,721 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 8 8,000 PRN   DFND 1 0 0 8,000
APOLLO ENDOSURGERY INC COM 03767D108 0 32 SH   DFND 31 0 32 0
APOLLO ENDOSURGERY INC COM 03767D108 15 1,756 SH   DFND 40 0 1,756 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 46,863 647,007 SH   DFND 1 0 0 647,007
APOLLO GLOBAL MGMT INC COM CL A 03768E105 719 9,924 SH   DFND 31 0 0 9,924
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,782 231,700 SH Call DFND 30 0 231,700 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14,740 203,500 SH Put DFND 30 0 203,500 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 102 SH   DFND 40 0 102 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 43 600 SH   DFND 41 0 600 0
APOLLO INVT CORP COM NEW 03761U502 1,097 85,763 SH   DFND 1 0 0 85,763
APOLLO INVT CORP COM NEW 03761U502 989 77,341 SH   DFND 30 0 77,341 0
APOLLO INVT CORP COM NEW 03761U502 57 4,447 SH   DFND 40 0 4,447 0
APOLLO MED HLDGS INC COM NEW 03763A207 158 2,146 SH   DFND 1 0 0 2,146
APOLLO MED HLDGS INC COM NEW 03763A207 644 8,770 SH   DFND 30 0 8,770 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,186 73,595 SH   DFND 1 0 0 73,595
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 0 40 SH   SOLE 30 40 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 120 12,120 SH   SOLE 40 12,120 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 32 25,000 SH   SOLE 40 25,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 333 32,671 SH   SOLE 40 32,671 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 17 1,688 SH   SOLE 40 1,688 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 2,059 SH   SOLE 40 2,059 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 428 27,935 SH   DFND 1 0 0 27,935
APOLLO TACTICAL INCOME FD IN COM 037638103 5 299 SH   DFND 40 0 299 0
APPFOLIO INC COM CL A 03783C100 25 206 SH   DFND 1 0 0 206
APPFOLIO INC COM CL A 03783C100 648 5,349 SH   DFND 30 0 5,349 0
APPFOLIO INC COM CL A 03783C100 30 250 SH   DFND 40 0 250 0
APPHARVEST INC COM 03783T103 35 9,089 SH   DFND 1 0 0 9,089
APPHARVEST INC COM 03783T103 12 3,100 SH   DFND 33 0 0 3,100
APPHARVEST INC *W EXP 01/30/202 03783T111 2 2,600 SH   DFND 1 0 0 2,600
APPHARVEST INC COM 03783T103 365 93,870 SH   DFND 30 0 93,870 0
APPHARVEST INC COM 03783T103 34 8,860 SH   DFND 40 0 8,860 0
APPHARVEST INC *W EXP 01/30/202 03783T111 35 59,388 SH   DFND 40 0 59,388 0
APPIAN CORP CL A 03782L101 1,098 16,835 SH   DFND 1 0 0 16,835
APPIAN CORP CL A 03782L101 118 1,813 SH   DFND 40 0 1,813 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 337 20,879 SH   DFND 1 0 0 20,879
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,281 203,179 SH   DFND 30 0 203,179 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35 2,175 SH   DFND 40 0 2,175 0
APPLE INC COM 037833100 3,356 18,900 SH Put DFND 1 0 0 18,900
APPLE INC COM 037833100 6,266,778 35,291,874 SH   DFND 1 0 0 35,291,874
APPLE INC COM 037833100 24,223 136,416 SH   DFND 17 0 0 136,416
APPLE INC COM 037833100 76,597 431,365 SH   DFND 30 0 0 431,365
APPLE INC COM 037833100 452,822 2,550,106 SH   DFND 31 0 0 2,550,106
APPLE INC COM 037833100 45,724 257,501 SH   DFND 33 0 0 257,501
APPLE INC COM 037833100 133,023 749,129 SH   DFND 34 0 0 749,129
APPLE INC COM 037833100 17,830 100,412 SH   DFND 39 0 0 100,412
APPLE INC COM 037833100 26,985 151,968 SH   DFND   0 0 151,968
APPLE INC COM 037833100 712,660 4,013,401 SH Call DFND 30 0 4,013,401 0
APPLE INC COM 037833100 2,353,566 13,254,300 SH Put DFND 30 0 13,254,300 0
APPLE INC COM 037833100 834,291 4,698,377 SH   DFND 30 0 4,698,377 0
APPLE INC COM 037833100 21,076 118,692 SH   DFND 35 0 118,692 0
APPLE INC COM 037833100 388 2,186 SH   DFND 40 0 2,186 0
APPLE INC COM 037833100 10,776 60,684 SH   DFND 41 0 60,684 0
APPLE INC COM 037833100 1,749 9,852 SH   DFND 43 0 9,852 0
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300 13 3,195 SH   DFND 40 0 3,195 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 78 762 SH   DFND 1 0 0 762
APPLIED INDL TECHNOLOGIES IN COM 03820C105 62 602 SH   DFND 30 0 602 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18 175 SH   DFND 40 0 175 0
APPLIED MATLS INC COM 038222105 349,641 2,221,921 SH   DFND 1 0 0 2,221,921
APPLIED MATLS INC COM 038222105 39 249 SH   DFND 17 0 0 249
APPLIED MATLS INC COM 038222105 11,339 72,060 SH   DFND 31 0 0 72,060
APPLIED MATLS INC COM 038222105 31 200 SH   DFND 33 0 0 200
APPLIED MATLS INC COM 038222105 1,133 7,200 SH   DFND 34 0 0 7,200
APPLIED MATLS INC COM 038222105 2,257 14,345 SH   DFND   0 0 14,345
APPLIED MATLS INC COM 038222105 14,509 92,200 SH Call DFND 30 0 92,200 0
APPLIED MATLS INC COM 038222105 175,268 1,113,800 SH Put DFND 30 0 1,113,800 0
APPLIED MATLS INC COM 038222105 98,511 626,022 SH   DFND 30 0 626,022 0
APPLIED MATLS INC COM 038222105 1,863 11,836 SH   DFND 35 0 11,836 0
APPLIED MATLS INC COM 038222105 620 3,940 SH   DFND 41 0 3,940 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 50 SH   DFND 1 0 0 50
APPLIED MOLECULAR TRANS INC COM 03824M109 70 4,984 SH   DFND 30 0 4,984 0
APPLIED MOLECULAR TRANS INC COM 03824M109 35 2,505 SH   DFND 40 0 2,505 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9 1,800 SH   DFND 1 0 0 1,800
APPLIED OPTOELECTRONICS INC COM 03823U102 5 1,000 SH   DFND 33 0 0 1,000
APPLIED OPTOELECTRONICS INC COM 03823U102 12 2,261 SH   DFND 30 0 2,261 0
APPLIED THERAPEUTICS INC COM 03828A101 616 68,849 SH   DFND 1 0 0 68,849
APPLIED THERAPEUTICS INC COM 03828A101 50 5,572 SH   DFND 30 0 5,572 0
APPLIED UV INC COM 03828V105 17 6,316 SH   SOLE 40 6,316 0 0
APPLOVIN CORP COM CL A 03831W108 2,612 27,713 SH   DFND 1 0 0 27,713
APPLOVIN CORP COM CL A 03831W108 20,520 217,700 SH Call DFND 30 0 217,700 0
APREA THERAPEUTICS INC COM 03836J102 0 75 SH   SOLE 30 75 0 0
APRIA INC COM 03836A101 114 3,500 SH   DFND 1 0 0 3,500
APRIA INC COM 03836A101 542 16,630 SH   DFND 30 0 16,630 0
APRIA INC COM 03836A101 2 61 SH   DFND 40 0 61 0
APTARGROUP INC COM 038336103 1,307 10,670 SH   DFND 1 0 0 10,670
APTARGROUP INC COM 038336103 144 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103 1,357 11,081 SH   DFND 30 0 11,081 0
APTARGROUP INC COM 038336103 64 519 SH   DFND 40 0 519 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 25 3,212 SH   SOLE 40 3,212 0 0
APTIV PLC SHS G6095L109 36,679 222,364 SH   DFND 1 0 0 222,364
APTIV PLC SHS G6095L109 14,748 89,408 SH   DFND 30 0 0 89,408
APTIV PLC SHS G6095L109 39,640 240,316 SH   DFND 31 0 0 240,316
APTIV PLC SHS G6095L109 361 2,190 SH   DFND 33 0 0 2,190
APTIV PLC SHS G6095L109 27,740 168,174 SH   DFND 34 0 0 168,174
APTIV PLC SHS G6095L109 4 25 SH   DFND 39 0 0 25
APTIV PLC SHS G6095L109 3,468 21,024 SH   DFND   0 0 21,024
APTIV PLC SHS G6095L109 2,986 18,100 SH Call DFND 30 0 18,100 0
APTIV PLC SHS G6095L109 5,773 35,000 SH Put DFND 30 0 35,000 0
APTIV PLC SHS G6095L109 56,967 345,357 SH   DFND 30 0 345,357 0
APTIV PLC SHS G6095L109 5,313 32,210 SH   DFND 35 0 32,210 0
APTIV PLC SHS G6095L109 142 860 SH   DFND 40 0 860 0
APTIV PLC SHS G6095L109 899 5,450 SH   DFND 41 0 5,450 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 1 0 0 2
APTOSE BIOSCIENCES INC COM NEW 03835T200 48 35,611 SH   DFND 40 0 35,611 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 15 1,500 SH   SOLE 40 1,500 0 0
APYX MEDICAL CORPORATION COM 03837C106 38 3,000 SH   DFND 1 0 0 3,000
AQUA METALS INC COM 03837J101 102 82,994 SH   DFND 1 0 0 82,994
AQUA METALS INC COM 03837J101 17 14,225 SH   DFND 40 0 14,225 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 43 20,465 SH   DFND 1 0 0 20,465
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 37 17,623 SH   DFND 30 0 17,623 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 7 SH   DFND 31 0 7 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 5,364 SH   DFND 40 0 5,364 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 8 1,959 SH   SOLE 30 1,959 0 0
ARAMARK COM 03852U106 959 26,020 SH   DFND 1 0 0 26,020
ARAMARK COM 03852U106 284 7,718 SH   DFND 31 0 0 7,718
ARAMARK COM 03852U106 198 5,375 SH   DFND   0 0 5,375
ARAMARK COM 03852U106 3,307 89,733 SH   DFND 30 0 89,733 0
ARAMARK COM 03852U106 45 1,225 SH   DFND 40 0 1,225 0
ARAVIVE INC COM 03890D108 97 44,400 SH   DFND 1 0 0 44,400
ARAVIVE INC COM 03890D108 14 6,295 SH   DFND 40 0 6,295 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 26 2,824 SH   SOLE 40 2,824 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 8 6,590 SH   SOLE 40 6,590 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 9 899 SH   SOLE 40 899 0 0
ARBOR REALTY TRUST INC COM 038923108 4,079 222,627 SH   DFND 1 0 0 222,627
ARBOR REALTY TRUST INC COM 038923108 1,865 101,800 SH Put DFND 30 0 101,800 0
ARBOR REALTY TRUST INC COM 038923108 3,142 171,495 SH   DFND 30 0 171,495 0
ARBUTUS BIOPHARMA CORP COM 03879J100 91 23,506 SH   SOLE 30 23,506 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 41 10,602 SH   SOLE 40 10,602 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 20 5,704 SH   SOLE 40 5,704 0 0
ARCA BIOPHARMA INC COM 00211Y506 16 7,584 SH   SOLE 40 7,584 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 13 12,708 SH   SOLE 40 12,708 0 0
ARCBEST CORP COM 03937C105 2,002 16,704 SH   DFND 1 0 0 16,704
ARCBEST CORP COM 03937C105 1,841 15,365 SH   DFND 30 0 15,365 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,068 253,487 SH   DFND 1 0 0 253,487
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 183 SH   DFND 33 0 0 183
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 894 28,082 SH   DFND 30 0 28,082 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 156 4,892 SH   DFND 40 0 4,892 0
ARCH CAP GROUP LTD ORD G0450A105 5,899 132,722 SH   DFND 1 0 0 132,722
ARCH CAP GROUP LTD ORD G0450A105 1,008 22,688 SH   DFND 31 0 0 22,688
ARCH CAP GROUP LTD ORD G0450A105 44 1,000 SH   DFND   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 15,735 354,004 SH   DFND 30 0 354,004 0
ARCH RESOURCES INC CL A 03940R107 31 343 SH   DFND 1 0 0 343
ARCH RESOURCES INC CL A 03940R107 21 232 SH   DFND 33 0 0 232
ARCH RESOURCES INC CL A 03940R107 37,427 409,846 SH   DFND 30 0 409,846 0
ARCH RESOURCES INC CL A 03940R107 128 1,407 SH   DFND 40 0 1,407 0
ARCHAEA ENERGY INC COM CL A 03940F103 81 4,451 SH   SOLE 30 4,451 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 54 2,939 SH   SOLE 40 2,939 0 0
ARCHER AVIATION INC COM CL A 03945R102 9 1,500 SH   DFND 1 0 0 1,500
ARCHER AVIATION INC COM CL A 03945R102 22 3,707 SH   DFND 40 0 3,707 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 6 5,337 SH   SOLE 40 5,337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54,835 811,287 SH   DFND 1 0 0 811,287
ARCHER DANIELS MIDLAND CO COM 039483102 992 14,683 SH   DFND 31 0 0 14,683
ARCHER DANIELS MIDLAND CO COM 039483102 4,731 70,000 SH Call DFND 30 0 70,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,463 140,000 SH Put DFND 30 0 140,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,563 555,744 SH   DFND 30 0 555,744 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 0 234 SH   SOLE 40 234 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 14 1,403 SH   SOLE 40 1,403 0 0
ARCHROCK INC COM 03957W106 310 41,510 SH   DFND 1 0 0 41,510
ARCIMOTO INC COM 039587100 11 1,450 SH   DFND 1 0 0 1,450
ARCIMOTO INC COM 039587100 39 5,000 SH   DFND 33 0 0 5,000
ARCIMOTO INC COM 039587100 101 12,936 SH   DFND 30 0 12,936 0
ARCIMOTO INC COM 039587100 8 971 SH   DFND 40 0 971 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,169 718,333 SH   SOLE 30 718,333 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 9 868 SH   SOLE 40 868 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 13 1,282 SH   SOLE 40 1,282 0 0
ARCO PLATFORM LTD COM CL A G04553106 197 9,439 SH   DFND 1 0 0 9,439
ARCONIC CORPORATION COM 03966V107 575 17,407 SH   DFND 1 0 0 17,407
ARCONIC CORPORATION COM 03966V107 813 24,629 SH   DFND 30 0 24,629 0
ARCONIC CORPORATION COM 03966V107 64 1,949 SH   DFND 40 0 1,949 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 45 7,645 SH   DFND 1 0 0 7,645
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 56 9,589 SH   DFND 40 0 9,589 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 14,040 SH   DFND 43 0 14,040 0
ARCOSA INC COM 039653100 325 6,171 SH   DFND 1 0 0 6,171
ARCOSA INC COM 039653100 1,337 25,375 SH   DFND 30 0 25,375 0
ARCOSA INC COM 039653100 37 706 SH   DFND 40 0 706 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 6 629 SH   SOLE 40 629 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 6 7,555 SH   SOLE 40 7,555 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 360 9,721 SH   DFND 1 0 0 9,721
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,305 89,309 SH   DFND 30 0 89,309 0
ARCUS BIOSCIENCES INC COM 03969F109 233 5,755 SH   DFND 1 0 0 5,755
ARCUS BIOSCIENCES INC COM 03969F109 2 55 SH   DFND 40 0 55 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,122 54,097 SH   SOLE 30 54,097 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12 566 SH   SOLE 40 566 0 0
ARDAGH GROUP S A CL A L0223L101 0 10,522 SH   DFND 1 0 0 10,522
ARDAGH GROUP S A CL A L0223L101 0 1,141 SH   DFND 30 0 1,141 0
ARDAGH METAL PACKAGING S A SHS L02235106 48 5,360 SH   SOLE 30 5,360 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 11 1,214 SH   SOLE 40 1,214 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 8 4,217 SH   SOLE 40 4,217 0 0
ARDELYX INC COM 039697107 7 6,087 SH   DFND 1 0 0 6,087
ARDELYX INC COM 039697107 32 29,297 SH   DFND 30 0 29,297 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 936 10,075 SH   DFND 1 0 0 10,075
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,198 109,723 SH   DFND 30 0 109,723 0
ARES ACQUISITION CORPORATION COM CL A G33032106 77 7,862 SH   SOLE 40 7,862 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 177 17,789 SH   SOLE 40 17,789 0 0
ARES CAPITAL CORP COM 04010L103 39,408 1,859,761 SH   DFND 1 0 0 1,859,761
ARES CAPITAL CORP COM 04010L103 24 1,120 SH   DFND   0 0 1,120
ARES CAPITAL CORP COM 04010L103 5,181 244,521 SH   DFND 30 0 244,521 0
ARES CAPITAL CORP COM 04010L103 88 4,149 SH   DFND 40 0 4,149 0
ARES COML REAL ESTATE CORP COM 04013V108 425 29,253 SH   DFND 1 0 0 29,253
ARES COML REAL ESTATE CORP COM 04013V108 952 65,505 SH   DFND 30 0 65,505 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,191 379,148 SH   DFND 1 0 0 379,148
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14 852 SH   DFND 30 0 852 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37,141 457,011 SH   DFND 1 0 0 457,011
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 164 2,020 SH   DFND   0 0 2,020
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,071 99,306 SH   DFND 30 0 99,306 0
ARGAN INC COM 04010E109 88 2,274 SH   DFND 1 0 0 2,274
ARGAN INC COM 04010E109 303 7,842 SH   DFND 30 0 7,842 0
ARGAN INC COM 04010E109 15 396 SH   DFND 40 0 396 0
ARGENX SE SPONSORED ADR 04016X101 520 1,485 SH   DFND 1 0 0 1,485
ARGENX SE SPONSORED ADR 04016X101 2,327 6,645 SH   DFND 30 0 6,645 0
ARGO BLOCKCHAIN PLC ADS 040126104 28 2,301 SH   SOLE 40 2,301 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 568 9,777 SH   DFND 1 0 0 9,777
ARGO GROUP INTL HLDGS LTD COM G0464B107 801 13,788 SH   DFND 30 0 13,788 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 31 534 SH   DFND 40 0 534 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1 66 SH   SOLE 40 66 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 11 1,113 SH   SOLE 40 1,113 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 5 7,124 SH   SOLE 40 7,124 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 0 10 SH   DFND 1 0 0 10
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 84 6,450 SH   DFND 30 0 6,450 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 44 3,376 SH   DFND 40 0 3,376 0
ARISTA NETWORKS INC COM 040413106 31,269 217,521 SH   DFND 1 0 0 217,521
ARISTA NETWORKS INC COM 040413106 89 616 SH   DFND 17 0 0 616
ARISTA NETWORKS INC COM 040413106 4,279 29,764 SH   DFND 30 0 0 29,764
ARISTA NETWORKS INC COM 040413106 8,759 60,932 SH   DFND 31 0 0 60,932
ARISTA NETWORKS INC COM 040413106 75 520 SH   DFND 33 0 0 520
ARISTA NETWORKS INC COM 040413106 1,116 7,765 SH   DFND 34 0 0 7,765
ARISTA NETWORKS INC COM 040413106 1,441 10,026 SH   DFND   0 0 10,026
ARISTA NETWORKS INC COM 040413106 115 800 SH Call DFND 30 0 800 0
ARISTA NETWORKS INC COM 040413106 51,865 360,800 SH Put DFND 30 0 360,800 0
ARISTA NETWORKS INC COM 040413106 34,828 242,279 SH   DFND 30 0 242,279 0
ARISTA NETWORKS INC COM 040413106 1,750 12,176 SH   DFND 35 0 12,176 0
ARISTA NETWORKS INC COM 040413106 16 109 SH   DFND 43 0 109 0
ARK ETF TR INNOVATION ETF 00214Q104 72,262 763,948 SH   DFND 1 0 0 763,948
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 39 500 SH   DFND 31 0 0 500
ARK ETF TR GENOMIC REV ETF 00214Q302 68,961 1,126,085 SH   DFND 1 0 0 1,126,085
ARK ETF TR GENOMIC REV ETF 00214Q302 61 1,000 SH   DFND 30 0 0 1,000
ARK ETF TR GENOMIC REV ETF 00214Q302 28 450 SH   DFND 31 0 0 450
ARK ETF TR NEXT GNRTN INTER 00214Q401 32 270 SH   DFND 31 0 0 270
ARK ETF TR 3D PRINTING ETF 00214Q500 3,339 97,339 SH   DFND 1 0 0 97,339
ARK ETF TR ISRAEL INOVATE 00214Q609 1,083 37,957 SH   DFND 1 0 0 37,957
ARK ETF TR FINTECH INNOVA 00214Q708 12,650 309,676 SH   DFND 1 0 0 309,676
ARK ETF TR ARK SPACE EXPL 00214Q807 13 713 SH   DFND 1 0 0 713
ARK ETF TR ARK SPACE EXPL 00214Q807 47 2,500 SH   DFND 31 0 0 2,500
ARK ETF TR INNOVATION ETF 00214Q104 9,045 95,618 SH Call DFND 30 0 95,618 0
ARK ETF TR INNOVATION ETF 00214Q104 73,298 774,900 SH Put DFND 30 0 774,900 0
ARK ETF TR INNOVATION ETF 00214Q104 57,946 612,602 SH   DFND 30 0 612,602 0
ARK ETF TR INNOVATION ETF 00214Q104 160 1,692 SH   DFND 40 0 1,692 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,283 16,659 SH   DFND 30 0 16,659 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 235 3,049 SH   DFND 40 0 3,049 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,899 80,000 SH Put DFND 30 0 80,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,042 196,644 SH   DFND 30 0 196,644 0
ARK ETF TR GENOMIC REV ETF 00214Q302 174 2,845 SH   DFND 40 0 2,845 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 858 7,233 SH   DFND 30 0 7,233 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 367 3,091 SH   DFND 40 0 3,091 0
ARK ETF TR 3D PRINTING ETF 00214Q500 65 1,887 SH   DFND 30 0 1,887 0
ARK ETF TR 3D PRINTING ETF 00214Q500 165 4,811 SH   DFND 40 0 4,811 0
ARK ETF TR ISRAEL INOVATE 00214Q609 59 2,080 SH   DFND 40 0 2,080 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,186 78,000 SH Call DFND 30 0 78,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,068 50,612 SH   DFND 30 0 50,612 0
ARK ETF TR FINTECH INNOVA 00214Q708 124 3,034 SH   DFND 40 0 3,034 0
ARK ETF TR ARK SPACE EXPL 00214Q807 51 2,720 SH   DFND 30 0 2,720 0
ARK ETF TR ARK SPACE EXPL 00214Q807 87 4,641 SH   DFND 40 0 4,641 0
ARK ETF TR TRANSPARENCY ETF 00214Q880 0 10 SH   SOLE 40 10 0 0
ARK RESTAURANTS CORP COM 040712101 1 83 SH   SOLE 40 83 0 0
ARKO CORP COM 041242108 272 31,069 SH   SOLE 30 31,069 0 0
ARKO CORP COM 041242108 0 15 SH   SOLE 40 15 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 200 SH   DFND 1 0 0 200
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 34 SH   DFND 30 0 34 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 1,984 SH   DFND 40 0 1,984 0
ARLO TECHNOLOGIES INC COM 04206A101 111 10,541 SH   DFND 1 0 0 10,541
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 33 0 0 1
ARLO TECHNOLOGIES INC COM 04206A101 235 22,356 SH   DFND 30 0 22,356 0
ARLO TECHNOLOGIES INC COM 04206A101 40 3,785 SH   DFND 40 0 3,785 0
ARMADA ACQUISITION CORP I COM 04208V103 14 1,468 SH   SOLE 40 1,468 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 0 101 SH   SOLE 40 101 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 19 1,890 SH   SOLE 40 1,890 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 430 SH   DFND 1 0 0 430
ARMADA HOFFLER PPTYS INC COM 04208T108 715 46,974 SH   DFND 30 0 46,974 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND 31 0 1 0
ARMATA PHARMACEUTICALS INC COM 04216R102 11 2,035 SH   DFND 40 0 2,035 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 124 12,642 SH   DFND 1 0 0 12,642
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,856 189,212 SH   DFND 30 0 189,212 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 144 14,705 SH   DFND 40 0 14,705 0
ARMSTRONG FLOORING INC COM 04238R106 8 4,000 SH   DFND 1 0 0 4,000
ARMSTRONG FLOORING INC COM 04238R106 0 15 SH   DFND 30 0 15 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 437 3,767 SH   DFND 1 0 0 3,767
ARMSTRONG WORLD INDS INC NEW COM 04247X102 815 7,020 SH   DFND 30 0 7,020 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55 474 SH   DFND 40 0 474 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 110 4,600 SH   DFND 1 0 0 4,600
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 169 7,076 SH   DFND 40 0 7,076 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,548 98,637 SH   DFND 1 0 0 98,637
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,271 81,000 SH Call DFND 30 0 81,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 44 2,786 SH   DFND 40 0 2,786 0
ARRIVAL GROUP SHS L0423Q108 39 5,255 SH   DFND 1 0 0 5,255
ARRIVAL GROUP SHS L0423Q108 36 4,903 SH   DFND 30 0 4,903 0
ARRIVAL GROUP SHS L0423Q108 36 4,824 SH   DFND 40 0 4,824 0
ARROW ELECTRS INC COM 042735100 2,473 18,421 SH   DFND 1 0 0 18,421
ARROW ELECTRS INC COM 042735100 249 1,857 SH   DFND 31 0 0 1,857
ARROW ELECTRS INC COM 042735100 2,774 20,658 SH   DFND 30 0 20,658 0
ARROW FINL CORP COM 042744102 99 2,822 SH   DFND 1 0 0 2,822
ARROW FINL CORP COM 042744102 212 6,014 SH   DFND 30 0 6,014 0
ARROW FINL CORP COM 042744102 28 790 SH   DFND 40 0 790 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677 0 10 SH   SOLE 40 10 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 44 1,195 SH   SOLE 40 1,195 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 16 1,456 SH   SOLE 40 1,456 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,042 45,880 SH   DFND 1 0 0 45,880
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,184 108,357 SH   DFND 30 0 108,357 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 52 779 SH   DFND 40 0 779 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 20 2,068 SH   SOLE 40 2,068 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 23 2,317 SH   SOLE 40 2,317 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 0 200 SH   SOLE 40 200 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 0 999 SH   SOLE 40 999 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 4 386 SH   SOLE 40 386 0 0
ARTERIS INC COM 04302A104 33 1,551 SH   SOLE 30 1,551 0 0
ARTERIS INC COM 04302A104 7 348 SH   SOLE 40 348 0 0
ARTESIAN RES CORP CL A 043113208 2,334 50,385 SH   DFND 1 0 0 50,385
ARTESIAN RES CORP CL A 043113208 138 2,989 SH   DFND 30 0 2,989 0
ARTESIAN RES CORP CL A 043113208 15 332 SH   DFND 40 0 332 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 43 4,318 SH   SOLE 40 4,318 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 9 913 SH   SOLE 40 913 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 0 235 SH   SOLE 40 235 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,012 42,230 SH   DFND 1 0 0 42,230
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,040 63,806 SH   DFND 30 0 63,806 0
ARTS WAY MFG INC COM 043168103 8 2,275 SH   SOLE 40 2,275 0 0
ARVINAS INC COM 04335A105 21,058 256,366 SH   DFND 1 0 0 256,366
ARVINAS INC COM 04335A105 2,402 29,246 SH   DFND 30 0 29,246 0
ARVINAS INC COM 04335A105 72 875 SH   DFND 40 0 875 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 16 1,594 SH   SOLE 40 1,594 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 10 1,050 SH   SOLE 40 1,050 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 732 34,730 SH   DFND 1 0 0 34,730
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 39 1,843 SH   DFND 40 0 1,843 0
ASANA INC CL A 04342Y104 6,255 83,900 SH Put DFND 1 0 0 83,900
ASANA INC CL A 04342Y104 11,603 155,638 SH   DFND 1 0 0 155,638
ASANA INC CL A 04342Y104 116 1,554 SH   DFND 31 0 0 1,554
ASANA INC CL A 04342Y104 24 320 SH   DFND 33 0 0 320
ASANA INC CL A 04342Y104 831 11,147 SH   DFND 30 0 11,147 0
ASANA INC CL A 04342Y104 85 1,135 SH   DFND 40 0 1,135 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 198 1,146 SH   DFND 1 0 0 1,146
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,463 8,467 SH   DFND 30 0 8,467 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1 100 SH   SOLE 40 100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 501 3,722 SH   DFND 1 0 0 3,722
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 358 2,659 SH   DFND 30 0 2,659 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 487 62,319 SH   DFND 1 0 0 62,319
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21,301 2,727,344 SH   DFND 30 0 0 2,727,344
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,008 1,921,640 SH   DFND 31 0 0 1,921,640
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,209 538,905 SH   DFND 34 0 0 538,905
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,178 1,431,188 SH   DFND 30 0 1,431,188 0
ASENSUS SURGICAL INC COM 04367G103 2 2,000 SH   DFND 1 0 0 2,000
ASENSUS SURGICAL INC COM 04367G103 11 9,650 SH   DFND 33 0 0 9,650
ASENSUS SURGICAL INC COM 04367G103 298 268,625 SH   DFND 30 0 268,625 0
ASGN INC COM 00191U102 5,610 45,463 SH   DFND 1 0 0 45,463
ASGN INC COM 00191U102 4,207 34,096 SH   DFND 30 0 34,096 0
ASGN INC COM 00191U102 171 1,384 SH   DFND 40 0 1,384 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869 157 16,357 SH   DFND 30 0 16,357 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 4 390 SH   DFND 40 0 390 0
ASHFORD INC COM 044104107 0 7 SH   DFND 1 0 0 7
ASHFORD INC COM 044104107 0 6 SH   DFND 30 0 6 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,348 123,983 SH   DFND 1 0 0 123,983
ASHLAND GLOBAL HLDGS INC COM 044186104 52 487 SH   DFND 40 0 487 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 1,921 SH   SOLE 40 1,921 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 54,232 68,119 SH   DFND 1 0 0 68,119
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,469 5,613 SH   DFND 33 0 0 5,613
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 5 SH   DFND   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,057 10,120 SH Call DFND 30 0 10,120 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,068 65,400 SH Put DFND 30 0 65,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 84,922 106,667 SH   DFND 30 0 106,667 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 278 349 SH   DFND 35 0 349 0
ASPEN AEROGELS INC COM 04523Y105 3,906 78,459 SH   DFND 1 0 0 78,459
ASPEN AEROGELS INC COM 04523Y105 37 740 SH   DFND 33 0 0 740
ASPEN AEROGELS INC COM 04523Y105 784 15,756 SH   DFND 30 0 15,756 0
ASPEN GROUP INC COM NEW 04530L203 13 5,657 SH   SOLE 40 5,657 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,088 7,146 SH   DFND 1 0 0 7,146
ASPEN TECHNOLOGY INC COM 045327103 2,740 18,000 SH Call DFND 30 0 18,000 0
ASPEN TECHNOLOGY INC COM 045327103 2,740 18,000 SH Put DFND 30 0 18,000 0
ASPEN TECHNOLOGY INC COM 045327103 1,209 7,944 SH   DFND 30 0 7,944 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 39 21,978 SH   SOLE 30 21,978 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 11 6,155 SH   SOLE 40 6,155 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 15 6,322 SH   SOLE 40 6,322 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 500 SH   DFND 1 0 0 500
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 127 SH   DFND 30 0 127 0
ASSETMARK FINL HLDGS INC COM 04546L106 298 11,376 SH   SOLE 30 11,376 0 0
ASSOCIATED BANC CORP COM 045487105 875 38,725 SH   DFND 1 0 0 38,725
ASSOCIATED BANC CORP COM 045487105 612 27,113 SH   DFND 30 0 27,113 0
ASSOCIATED BANC CORP COM 045487105 90 3,986 SH   DFND 40 0 3,986 0
ASSOCIATED CAP GROUP INC CL A 045528106 28 646 SH   SOLE 30 646 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 121 2,817 SH   SOLE 40 2,817 0 0
ASSURANT INC COM 04621X108 1,739 11,160 SH   DFND 1 0 0 11,160
ASSURANT INC COM 04621X108 498 3,197 SH   DFND 31 0 0 3,197
ASSURANT INC COM 04621X108 9,634 61,814 SH   DFND 30 0 61,814 0
ASSURANT INC COM 04621X108 128 823 SH   DFND 40 0 823 0
ASSURE HLDGS CORP COM NEW 04625J204 14 2,520 SH   DFND 1 0 0 2,520
ASSURED GUARANTY LTD COM G0585R106 1,423 28,352 SH   DFND 1 0 0 28,352
ASSURED GUARANTY LTD COM G0585R106 1,898 37,816 SH   DFND 30 0 37,816 0
AST SPACEMOBILE INC COM CL A 00217D100 0 1 SH   SOLE 30 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 23 2,905 SH   SOLE 40 2,905 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 4 1,230 SH   SOLE 40 1,230 0 0
ASTEC INDS INC COM 046224101 160 2,305 SH   DFND 1 0 0 2,305
ASTEC INDS INC COM 046224101 23 335 SH   DFND   0 0 335
ASTEC INDS INC COM 046224101 148 2,138 SH   DFND 30 0 2,138 0
ASTEC INDS INC COM 046224101 22 315 SH   DFND 40 0 315 0
ASTRA SPACE INC COM CL A 04634X103 30 4,358 SH   DFND 1 0 0 4,358
ASTRA SPACE INC COM CL A 04634X103 42 6,000 SH   DFND 33 0 0 6,000
ASTRA SPACE INC COM CL A 04634X103 110 15,891 SH   DFND 30 0 15,891 0
ASTRAZENECA PLC SPONSORED ADR 046353108 274 4,700 SH Put DFND 1 0 0 4,700
ASTRAZENECA PLC SPONSORED ADR 046353108 47,724 819,295 SH   DFND 1 0 0 819,295
ASTRAZENECA PLC SPONSORED ADR 046353108 6 97 SH   DFND 17 0 0 97
ASTRAZENECA PLC SPONSORED ADR 046353108 281 4,817 SH   DFND   0 0 4,817
ASTRAZENECA PLC SPONSORED ADR 046353108 14,836 254,700 SH Call DFND 30 0 254,700 0
ASTRAZENECA PLC SPONSORED ADR 046353108 874 15,000 SH Put DFND 30 0 15,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,790 150,897 SH   DFND 30 0 150,897 0
ASTRAZENECA PLC SPONSORED ADR 046353108 120 2,068 SH   DFND 40 0 2,068 0
ASTREA ACQUISITION CORP COM CL A 04637C106 19 1,919 SH   SOLE 40 1,919 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 0 540 SH   SOLE 40 540 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 11 1,062 SH   SOLE 40 1,062 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 18 3,247 SH   SOLE 40 3,247 0 0
ASTRONICS CORP COM 046433108 111 9,289 SH   SOLE 30 9,289 0 0
ASTRONOVA INC COM 04638F108 18 1,323 SH   SOLE 40 1,323 0 0
ASTROTECH CORP COM NEW 046484200 22 32,053 SH   SOLE 40 32,053 0 0
ASURE SOFTWARE INC COM 04649U102 0 45 SH   DFND 1 0 0 45
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 4 143 SH   SOLE 40 143 0 0
AT&T INC COM 00206R102 54 2,200 SH Put DFND 1 0 0 2,200
AT&T INC COM 00206R102 281,386 11,438,450 SH   DFND 1 0 0 11,438,450
AT&T INC COM 00206R102 139 5,646 SH   DFND 17 0 0 5,646
AT&T INC COM 00206R102 6,588 267,812 SH   DFND 31 0 0 267,812
AT&T INC COM 00206R102 18,018 732,434 SH   DFND 33 0 0 732,434
AT&T INC COM 00206R102 46,070 1,872,746 SH   DFND 34 0 0 1,872,746
AT&T INC COM 00206R102 106 4,300 SH   DFND 39 0 0 4,300
AT&T INC COM 00206R102 319 12,954 SH   DFND   0 0 12,954
AT&T INC COM 00206R102 57,948 2,355,620 SH Call DFND 30 0 2,355,620 0
AT&T INC COM 00206R102 63,251 2,571,195 SH Put DFND 30 0 2,571,195 0
AT&T INC COM 00206R102 154,499 6,280,452 SH   DFND 30 0 6,280,452 0
AT&T INC COM 00206R102 0 1 SH   DFND 31 0 1 0
AT&T INC COM 00206R102 71 2,886 SH   DFND 40 0 2,886 0
AT&T INC COM 00206R102 230 9,350 SH   DFND 41 0 9,350 0
AT&T INC COM 00206R102 279 11,349 SH   DFND 43 0 11,349 0
ATAI LIFE SCIENCES NV SHS N0731H103 146 19,198 SH   DFND 1 0 0 19,198
ATAI LIFE SCIENCES NV SHS N0731H103 4 530 SH   DFND 40 0 530 0
ATARA BIOTHERAPEUTICS INC COM 046513107 98 6,213 SH   DFND 1 0 0 6,213
ATARA BIOTHERAPEUTICS INC COM 046513107 3,732 236,790 SH   DFND 30 0 236,790 0
ATARA BIOTHERAPEUTICS INC COM 046513107 41 2,591 SH   DFND 40 0 2,591 0
ATEA PHARMACEUTICALS INC COM 04683R106 113 12,675 SH   DFND 1 0 0 12,675
ATEA PHARMACEUTICALS INC COM 04683R106 788 88,191 SH   DFND 30 0 88,191 0
ATEA PHARMACEUTICALS INC COM 04683R106 34 3,855 SH   DFND 40 0 3,855 0
ATENTO S A SHS L0427L204 10 398 SH   DFND 1 0 0 398
ATERIAN INC COM 02156U101 13 3,250 SH   DFND 1 0 0 3,250
ATERIAN INC COM 02156U101 75 18,145 SH   DFND 30 0 18,145 0
ATERIAN INC COM 02156U101 164 39,807 SH   DFND 40 0 39,807 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8 803 SH   SOLE 40 803 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 30 3,000 SH   SOLE 40 3,000 0 0
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ATHENE HOLDING LTD CL A G0684D107 293 3,513 SH   DFND 31 0 0 3,513
ATHENEX INC COM 04685N103 688 505,565 SH   DFND 1 0 0 505,565
ATHENEX INC COM 04685N103 32 23,426 SH   DFND 30 0 23,426 0
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ATHERSYS INC NEW COM 04744L106 52 57,256 SH   DFND 30 0 57,256 0
ATHERSYS INC NEW COM 04744L106 33 36,376 SH   DFND 40 0 36,376 0
ATHIRA PHARMA INC COM 04746L104 172 13,195 SH   SOLE 30 13,195 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 21 2,103 SH   SOLE 40 2,103 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 12 1,242 SH   SOLE 40 1,242 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 603 SH   DFND 1 0 0 603
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 12 26,582 SH   SOLE 40 26,582 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 6 1,821 SH   SOLE 40 1,821 0 0
ATKORE INC COM 047649108 3,993 35,910 SH   DFND 1 0 0 35,910
ATKORE INC COM 047649108 2,482 22,320 SH   DFND 30 0 22,320 0
ATLANTIC AMERN CORP COM 048209100 2 694 SH   SOLE 40 694 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 10 1,042 SH   DFND 1 0 0 1,042
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 4 8,394 SH   SOLE 40 8,394 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1 100 SH   SOLE 40 100 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 346 12,013 SH   DFND 1 0 0 12,013
ATLANTIC CAP BANCSHARES INC COM 048269203 2,367 82,264 SH   DFND 30 0 82,264 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 29 2,922 SH   SOLE 40 2,922 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 601 SH   SOLE 40 601 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 237 6,355 SH   DFND 1 0 0 6,355
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,723 46,203 SH   DFND 30 0 46,203 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,378 66,494 SH   DFND 1 0 0 66,494
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 65 1,820 SH   DFND 33 0 0 1,820
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 183 5,116 SH   DFND 30 0 5,116 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 104 2,913 SH   DFND 40 0 2,913 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 268 7,500 SH   DFND 41 0 7,500 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 124 1,745 SH   SOLE 30 1,745 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 135 1,892 SH   SOLE 40 1,892 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 296 3,141 SH   DFND 1 0 0 3,141
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,657 17,610 SH   DFND 30 0 17,610 0
ATLAS CORP SHARES Y0436Q109 281 19,807 SH   DFND 1 0 0 19,807
ATLAS CORP SHARES Y0436Q109 78 5,497 SH   DFND 30 0 5,497 0
ATLAS CORP SHARES Y0436Q109 3 228 SH   DFND 40 0 228 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 20 2,080 SH   SOLE 40 2,080 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 12 1,226 SH   SOLE 40 1,226 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 43 5,052 SH   SOLE 30 5,052 0 0
ATLASSIAN CORP PLC CL A G06242104 23,867 62,596 SH   DFND 1 0 0 62,596
ATLASSIAN CORP PLC CL A G06242104 271 710 SH   DFND 33 0 0 710
ATLASSIAN CORP PLC CL A G06242104 53,495 140,300 SH Call DFND 30 0 140,300 0
ATLASSIAN CORP PLC CL A G06242104 572 1,500 SH Put DFND 30 0 1,500 0
ATLASSIAN CORP PLC CL A G06242104 45 117 SH   DFND 40 0 117 0
ATMOS ENERGY CORP COM 049560105 5,876 56,082 SH   DFND 1 0 0 56,082
ATMOS ENERGY CORP COM 049560105 503 4,797 SH   DFND 31 0 0 4,797
ATMOS ENERGY CORP COM 049560105 3,604 34,396 SH   DFND 30 0 34,396 0
ATN INTL INC COM 00215F107 5 125 SH   DFND 1 0 0 125
ATN INTL INC COM 00215F107 325 8,138 SH   DFND 30 0 8,138 0
ATN INTL INC COM 00215F107 38 963 SH   DFND 40 0 963 0
ATOMERA INC COM 04965B100 503 24,999 SH   DFND 1 0 0 24,999
ATOMERA INC COM 04965B100 106 5,263 SH   DFND 30 0 5,263 0
ATOSSA THERAPEUTICS INC COM 04962H506 68 42,220 SH   SOLE 30 42,220 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 49 30,601 SH   SOLE 40 30,601 0 0
ATOTECH LTD COM G0625A105 31 1,200 SH   DFND 1 0 0 1,200
ATOTECH LTD COM G0625A105 15,581 610,526 SH   DFND 30 0 610,526 0
ATRECA INC CL A COM 04965G109 29 9,703 SH   SOLE 30 9,703 0 0
ATRICURE INC COM 04963C209 107 1,537 SH   DFND 1 0 0 1,537
ATRICURE INC COM 04963C209 325 4,680 SH   DFND 30 0 4,680 0
ATRICURE INC COM 04963C209 100 1,440 SH   DFND 40 0 1,440 0
ATRION CORP COM 049904105 1,194 1,694 SH   DFND 1 0 0 1,694
ATRION CORP COM 049904105 283 402 SH   DFND 30 0 402 0
ATRION CORP COM 049904105 281 398 SH   DFND 40 0 398 0
ATYR PHARMA INC COM NEW 002120202 8 1,132 SH   SOLE 40 1,132 0 0
AUBURN NATL BANCORP COM 050473107 0 13 SH   SOLE 30 13 0 0
AUDACY INC CL A 05070N103 127 49,594 SH   DFND 1 0 0 49,594
AUDACY INC CL A 05070N103 132 51,211 SH   DFND 30 0 51,211 0
AUDDIA INC COM 05072K107 1 658 SH   SOLE 40 658 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 3 7,345 SH   SOLE 40 7,345 0 0
AUDIOCODES LTD ORD M15342104 821 23,625 SH   DFND 1 0 0 23,625
AUDIOCODES LTD ORD M15342104 1,167 33,580 SH   DFND 30 0 33,580 0
AUDIOEYE INC COM NEW 050734201 4 593 SH   SOLE 40 593 0 0
AUGMEDIX INC COM 05105P107 18 5,830 SH   SOLE 40 5,830 0 0
AURA BIOSCIENCES INC COM 05153U107 31 1,837 SH   SOLE 30 1,837 0 0
AURA BIOSCIENCES INC COM 05153U107 14 810 SH   SOLE 40 810 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,001 87,491 SH   DFND 1 0 0 87,491
AURINIA PHARMACEUTICALS INC COM 05156V102 601 26,295 SH   DFND 30 0 26,295 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 11 1,146 SH   SOLE 40 1,146 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 7 692 SH   SOLE 40 692 0 0
AURORA CANNABIS INC COM 05156X884 12 2,265 SH   DFND 1 0 0 2,265
AURORA CANNABIS INC COM 05156X884 0 50 SH   DFND 33 0 0 50
AURORA CANNABIS INC COM 05156X884 0 70 SH   DFND 39 0 0 70
AURORA CANNABIS INC COM 05156X884 1,077 198,996 SH   DFND 30 0 198,996 0
AURORA INNOVATION INC CLASS A COM 051774107 396 35,126 SH   DFND 1 0 0 35,126
AURORA INNOVATION INC CLASS A COM 051774107 83 7,341 SH   DFND 40 0 7,341 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 8 2,465 SH   SOLE 40 2,465 0 0
AURORA MOBILE LTD ADS 051857100 5 4,556 SH   SOLE 40 4,556 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 13 1,351 SH   SOLE 40 1,351 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 0 13 SH   SOLE 40 13 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 4,615 SH   SOLE 40 4,615 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6 651 SH   SOLE 40 651 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 37 3,704 SH   SOLE 40 3,704 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 23 2,311 SH   SOLE 40 2,311 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 111 11,144 SH   SOLE 40 11,144 0 0
AUTODESK INC COM 052769106 27,425 97,531 SH   DFND 1 0 0 97,531
AUTODESK INC COM 052769106 3,768 13,400 SH   DFND 31 0 0 13,400
AUTODESK INC COM 052769106 436 1,552 SH   DFND   0 0 1,552
AUTODESK INC COM 052769106 2,812 10,000 SH Call DFND 30 0 10,000 0
AUTODESK INC COM 052769106 17,434 62,000 SH Put DFND 30 0 62,000 0
AUTODESK INC COM 052769106 70,098 249,289 SH   DFND 30 0 249,289 0
AUTODESK INC COM 052769106 3,442 12,241 SH   DFND 35 0 12,241 0
AUTODESK INC COM 052769106 57 202 SH   DFND 43 0 202 0
AUTOHOME INC SP ADS RP CL A 05278C107 53 1,792 SH   DFND 1 0 0 1,792
AUTOHOME INC SP ADS RP CL A 05278C107 94 3,200 SH   DFND 31 0 0 3,200
AUTOHOME INC SP ADS RP CL A 05278C107 3,947 133,879 SH   DFND 30 0 133,879 0
AUTOHOME INC SP ADS RP CL A 05278C107 28 956 SH   DFND 40 0 956 0
AUTOLIV INC COM 052800109 546 5,276 SH   DFND 1 0 0 5,276
AUTOLIV INC COM 052800109 827 7,996 SH   DFND 30 0 7,996 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 27 5,107 SH   SOLE 30 5,107 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 20 3,943 SH   SOLE 40 3,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 100 SH Put DFND 1 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 301,710 1,223,577 SH   DFND 1 0 0 1,223,577
AUTOMATIC DATA PROCESSING IN COM 053015103 5,948 24,123 SH   DFND 31 0 0 24,123
AUTOMATIC DATA PROCESSING IN COM 053015103 1,131 4,587 SH   DFND   0 0 4,587
AUTOMATIC DATA PROCESSING IN COM 053015103 17,926 72,700 SH Call DFND 30 0 72,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,193 199,500 SH Put DFND 30 0 199,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 116,861 473,927 SH   DFND 30 0 473,927 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29 119 SH   DFND 35 0 119 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97 394 SH   DFND 40 0 394 0
AUTONATION INC COM 05329W102 3,631 31,076 SH   DFND 1 0 0 31,076
AUTONATION INC COM 05329W102 4,892 41,863 SH   DFND 30 0 41,863 0
AUTOZONE INC COM 053332102 41,896 19,985 SH   DFND 1 0 0 19,985
AUTOZONE INC COM 053332102 1,474 703 SH   DFND 31 0 0 703
AUTOZONE INC COM 053332102 59 28 SH   DFND 33 0 0 28
AUTOZONE INC COM 053332102 30,697 14,643 SH   DFND 30 0 14,643 0
AUTOZONE INC COM 053332102 480 229 SH   DFND 40 0 229 0
AUTOZONE INC COM 053332102 52 25 SH   DFND 41 0 25 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 1,750 SH   DFND 1 0 0 1,750
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9 1,150 SH   DFND 39 0 0 1,150
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24 2,942 SH   DFND 30 0 2,942 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20 2,416 SH   DFND 40 0 2,416 0
AVALARA INC COM 05338G106 1,674 12,965 SH   DFND 1 0 0 12,965
AVALARA INC COM 05338G106 375 2,901 SH   DFND 31 0 0 2,901
AVALARA INC COM 05338G106 1,252 9,696 SH   DFND 30 0 9,696 0
AVALARA INC COM 05338G106 226 1,749 SH   DFND 40 0 1,749 0
AVALARA INC COM 05338G106 420 3,256 SH   DFND 43 0 3,256 0
AVALO THERAPEUTICS INC COM 05338F108 0 49 SH   DFND 1 0 0 49
AVALO THERAPEUTICS INC COM 05338F108 30 17,745 SH   DFND 30 0 17,745 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 34 3,348 SH   SOLE 40 3,348 0 0
AVALON GLOBOCARE CORP COM 05344R104 6 7,663 SH   SOLE 40 7,663 0 0
AVALON HLDGS CORP CL A 05343P109 12 3,281 SH   SOLE 40 3,281 0 0
AVALONBAY CMNTYS INC COM 053484101 15,164 60,033 SH   DFND 1 0 0 60,033
AVALONBAY CMNTYS INC COM 053484101 974 3,855 SH   DFND 31 0 0 3,855
AVALONBAY CMNTYS INC COM 053484101 2,875 11,383 SH   DFND 30 0 11,383 0
AVANGRID INC COM 05351W103 1,284 25,738 SH   DFND 1 0 0 25,738
AVANGRID INC COM 05351W103 452 9,053 SH   DFND 30 0 9,053 0
AVANGRID INC COM 05351W103 101 2,029 SH   DFND 40 0 2,029 0
AVANOS MED INC COM 05350V106 279 8,039 SH   DFND 1 0 0 8,039
AVANOS MED INC COM 05350V106 62 1,797 SH   DFND 30 0 1,797 0
AVANOS MED INC COM 05350V106 61 1,756 SH   DFND 40 0 1,756 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 27 2,735 SH   SOLE 40 2,735 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10 1,015 SH   SOLE 40 1,015 0 0
AVANTOR INC COM 05352A100 21,275 504,871 SH   DFND 1 0 0 504,871
AVANTOR INC COM 05352A100 1,658 39,356 SH   DFND 30 0 0 39,356
AVANTOR INC COM 05352A100 939 22,281 SH   DFND 31 0 0 22,281
AVANTOR INC COM 05352A100 54 1,290 SH   DFND 34 0 0 1,290
AVANTOR INC COM 05352A100 64 1,520 SH   DFND   0 0 1,520
AVANTOR INC COM 05352A100 12,607 299,166 SH   DFND 30 0 299,166 0
AVANTOR INC COM 05352A100 254 6,018 SH   DFND 40 0 6,018 0
AVAYA HLDGS CORP COM 05351X101 4 219 SH   DFND 1 0 0 219
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7 7,000 PRN   DFND 1 0 0 7,000
AVAYA HLDGS CORP COM 05351X101 3,754 189,600 SH Call DFND 30 0 189,600 0
AVAYA HLDGS CORP COM 05351X101 990 50,000 SH Put DFND 30 0 50,000 0
AVAYA HLDGS CORP COM 05351X101 37 1,859 SH   DFND 30 0 1,859 0
AVAYA HLDGS CORP COM 05351X101 45 2,286 SH   DFND 40 0 2,286 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 97 13,166 SH   SOLE 30 13,166 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 1,425 SH   SOLE 40 1,425 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 25 27,230 SH   SOLE 40 27,230 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 495 SH   DFND 1 0 0 495
AVEO PHARMACEUTICALS INC COM NEW 053588307 29 6,185 SH   DFND 40 0 6,185 0
AVEPOINT INC COM CL A 053604104 201 32,000 SH   DFND 1 0 0 32,000
AVEPOINT INC COM CL A 053604104 2 366 SH   DFND 30 0 366 0
AVEPOINT INC COM CL A 053604104 27 4,258 SH   DFND 40 0 4,258 0
AVEPOINT INC *W EXP 09/18/202 053604112 7 5,818 SH   SOLE 40 5,818 0 0
AVERY DENNISON CORP COM 053611109 20,898 96,496 SH   DFND 1 0 0 96,496
AVERY DENNISON CORP COM 053611109 461 2,129 SH   DFND 31 0 0 2,129
AVERY DENNISON CORP COM 053611109 12,422 57,360 SH   DFND 30 0 57,360 0
AVERY DENNISON CORP COM 053611109 172 796 SH   DFND 40 0 796 0
AVIAT NETWORKS INC COM NEW 05366Y201 32 1,000 SH   DFND 1 0 0 1,000
AVIAT NETWORKS INC COM NEW 05366Y201 143 4,457 SH   DFND 30 0 4,457 0
AVIAT NETWORKS INC COM NEW 05366Y201 60 1,866 SH   DFND 40 0 1,866 0
AVID BIOSERVICES INC COM 05368M106 3 108 SH   DFND 1 0 0 108
AVID BIOSERVICES INC COM 05368M106 4,595 157,486 SH   DFND 30 0 157,486 0
AVID BIOSERVICES INC COM 05368M106 81 2,785 SH   DFND 40 0 2,785 0
AVID TECHNOLOGY INC COM 05367P100 611 18,758 SH   DFND 1 0 0 18,758
AVID TECHNOLOGY INC COM 05367P100 375 11,506 SH   DFND 30 0 11,506 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,903 80,047 SH   SOLE 30 80,047 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 52 2,181 SH   SOLE 40 2,181 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 45 2,961 SH   DFND 1 0 0 2,961
AVIDXCHANGE HOLDINGS INC COM 05368X102 109 7,232 SH   DFND 30 0 7,232 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 7 436 SH   DFND 40 0 436 0
AVIENT CORPORATION COM 05368V106 770 13,763 SH   DFND 1 0 0 13,763
AVIENT CORPORATION COM 05368V106 4,281 76,506 SH   DFND 30 0 76,506 0
AVINGER INC COM 053734604 4 8,265 SH   SOLE 40 8,265 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 7 8,685 SH   SOLE 40 8,685 0 0
AVIS BUDGET GROUP COM 053774105 760 3,663 SH   DFND 1 0 0 3,663
AVIS BUDGET GROUP COM 053774105 11,654 56,200 SH Call DFND 30 0 56,200 0
AVIS BUDGET GROUP COM 053774105 32,764 158,000 SH Put DFND 30 0 158,000 0
AVIS BUDGET GROUP COM 053774105 261,756 1,262,265 SH   DFND 30 0 1,262,265 0
AVIS BUDGET GROUP COM 053774105 24 116 SH   DFND 40 0 116 0
AVISTA CORP COM 05379B107 2,849 67,052 SH   DFND 1 0 0 67,052
AVISTA CORP COM 05379B107 3,521 82,875 SH   DFND 30 0 82,875 0
AVISTA CORP COM 05379B107 1 14 SH   DFND 40 0 14 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1 131 SH   SOLE 40 131 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 0 198 SH   SOLE 40 198 0 0
AVITA MEDICAL INC COM 05380C102 2 200 SH   DFND 1 0 0 200
AVITA MEDICAL INC COM 05380C102 414 34,567 SH   DFND 30 0 34,567 0
AVITA MEDICAL INC COM 05380C102 29 2,462 SH   DFND 40 0 2,462 0
AVNET INC COM 053807103 37 901 SH   DFND 1 0 0 901
AVNET INC COM 053807103 61 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103 740 17,939 SH   DFND 30 0 17,939 0
AVNET INC COM 053807103 27 656 SH   DFND 35 0 656 0
AVROBIO INC COM 05455M100 19 4,987 SH   SOLE 40 4,987 0 0
AWARE INC MASS COM 05453N100 13 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108 8,231 248,523 SH   DFND 1 0 0 248,523
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,262 124,222 SH   DFND 1 0 0 124,222
AXCELIS TECHNOLOGIES INC COM NEW 054540208 889 11,925 SH   DFND 30 0 11,925 0
AXCELLA HEALTH INC COM 05454B105 4 1,846 SH   SOLE 40 1,846 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,911 35,086 SH   DFND 1 0 0 35,086
AXIS CAP HLDGS LTD SHS G0692U109 1,718 31,547 SH   DFND 30 0 31,547 0
AXOGEN INC COM 05463X106 158 16,835 SH   DFND 1 0 0 16,835
AXOGEN INC COM 05463X106 126 13,429 SH   DFND 30 0 13,429 0
AXOGEN INC COM 05463X106 57 6,043 SH   DFND 40 0 6,043 0
AXON ENTERPRISE INC COM 05464C101 10,233 65,181 SH   DFND 1 0 0 65,181
AXON ENTERPRISE INC COM 05464C101 5,134 32,701 SH   DFND 30 0 32,701 0
AXON ENTERPRISE INC COM 05464C101 63 402 SH   DFND 40 0 402 0
AXONICS INC COM 05465P101 512 9,137 SH   DFND 1 0 0 9,137
AXONICS INC COM 05465P101 71 1,266 SH   DFND 40 0 1,266 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 0 415 SH   SOLE 40 415 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 18 1,802 SH   SOLE 40 1,802 0 0
AXOS FINANCIAL INC COM 05465C100 1,197 21,407 SH   DFND 1 0 0 21,407
AXSOME THERAPEUTICS INC COM 05464T104 111 2,950 SH   DFND 1 0 0 2,950
AXSOME THERAPEUTICS INC COM 05464T104 3 84 SH   DFND 40 0 84 0
AXT INC COM 00246W103 104 11,787 SH   DFND 1 0 0 11,787
AXT INC COM 00246W103 158 17,912 SH   DFND 30 0 17,912 0
AXT INC COM 00246W103 16 1,800 SH   DFND 40 0 1,800 0
AYTU BIOPHARMA INC COM NEW 054754874 4 3,001 SH   DFND 1 0 0 3,001
AYTU BIOPHARMA INC COM NEW 054754874 16 11,631 SH   DFND 40 0 11,631 0
AZEK CO INC CL A 05478C105 736 15,919 SH   DFND 1 0 0 15,919
AZEK CO INC CL A 05478C105 321 6,936 SH   DFND 30 0 6,936 0
AZEK CO INC CL A 05478C105 44 945 SH   DFND 40 0 945 0
AZENTA INC COM 114340102 4,886 47,387 SH   DFND 1 0 0 47,387
AZENTA INC COM 114340102 6,102 59,179 SH   DFND 30 0 59,179 0
AZIYO BIOLOGICS INC COM CL A 05479K106 2 350 SH   DFND 1 0 0 350
AZIYO BIOLOGICS INC COM CL A 05479K106 8 1,221 SH   DFND 40 0 1,221 0
AZUL S A SPONSR ADR PFD 05501U106 30 2,241 SH   DFND 1 0 0 2,241
AZUL S A SPONSR ADR PFD 05501U106 113 8,586 SH   DFND 40 0 8,586 0
AZURE PWR GLOBAL LTD SHS V0393H103 24 1,308 SH   SOLE 30 1,308 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 33 1,793 SH   SOLE 40 1,793 0 0
AZZ INC COM 002474104 61 1,100 SH   DFND 1 0 0 1,100
AZZ INC COM 002474104 706 12,763 SH   DFND 30 0 12,763 0
B & G FOODS INC NEW COM 05508R106 11,278 366,998 SH   DFND 1 0 0 366,998
B & G FOODS INC NEW COM 05508R106 3,072 99,981 SH   DFND 30 0 99,981 0
B & G FOODS INC NEW COM 05508R106 3 89 SH   DFND 40 0 89 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 0 290 SH   SOLE 40 290 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 20 2,051 SH   SOLE 40 2,051 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 40 3,996 SH   SOLE 40 3,996 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 14 1,313 SH   SOLE 40 1,313 0 0
B. RILEY FINANCIAL INC COM 05580M108 53 596 SH   DFND 1 0 0 596
B2GOLD CORP COM 11777Q209 1,079 274,557 SH   DFND 1 0 0 274,557
B2GOLD CORP COM 11777Q209 1,551 394,755 SH   DFND 30 0 394,755 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 12 1,329 SH   DFND 1 0 0 1,329
BABCOCK & WILCOX ENTERPRISES COM 05614L209 168 18,619 SH   DFND 30 0 18,619 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 20 2,181 SH   DFND 40 0 2,181 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 2 2,360 SH   SOLE 40 2,360 0 0
BACKBLAZE INC COM CL A 05637B105 2 100 SH   DFND 1 0 0 100
BACKBLAZE INC COM CL A 05637B105 11 676 SH   DFND 40 0 676 0
BADGER METER INC COM 056525108 5,143 48,263 SH   DFND 1 0 0 48,263
BADGER METER INC COM 056525108 2,204 20,687 SH   DFND 30 0 20,687 0
BAIDU INC SPON ADR REP A 056752108 23,745 159,586 SH   DFND 1 0 0 159,586
BAIDU INC SPON ADR REP A 056752108 2,262 15,200 SH   DFND 31 0 0 15,200
BAIDU INC SPON ADR REP A 056752108 1,524 10,240 SH   DFND 33 0 0 10,240
BAIDU INC SPON ADR REP A 056752108 351 2,362 SH   DFND 39 0 0 2,362
BAIDU INC SPON ADR REP A 056752108 52,590 353,450 SH Call DFND 30 0 353,450 0
BAIDU INC SPON ADR REP A 056752108 108,885 731,800 SH Put DFND 30 0 731,800 0
BAIDU INC SPON ADR REP A 056752108 142,242 955,994 SH   DFND 30 0 955,994 0
BAIDU INC SPON ADR REP A 056752108 191 1,287 SH   DFND 40 0 1,287 0
BAIDU INC SPON ADR REP A 056752108 283 1,900 SH   DFND 41 0 1,900 0
BAIDU INC SPON ADR REP A 056752108 580 3,900 SH   DFND 43 0 3,900 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 25,188 1,656,037 SH   DFND 1 0 0 1,656,037
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 868 57,071 SH   DFND 30 0 57,071 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 146 9,608 SH   DFND 40 0 9,608 0
BAKER HUGHES COMPANY CL A 05722G100 48 2,000 SH Put DFND 1 0 0 2,000
BAKER HUGHES COMPANY CL A 05722G100 10,285 427,458 SH   DFND 1 0 0 427,458
BAKER HUGHES COMPANY CL A 05722G100 699 29,050 SH   DFND 31 0 0 29,050
BAKER HUGHES COMPANY CL A 05722G100 10 400 SH   DFND 33 0 0 400
BAKER HUGHES COMPANY CL A 05722G100 7,940 330,000 SH Put DFND 30 0 330,000 0
BAKER HUGHES COMPANY CL A 05722G100 33,148 1,377,726 SH   DFND 30 0 1,377,726 0
BAKER HUGHES COMPANY CL A 05722G100 1 47 SH   DFND 40 0 47 0
BAKKT HOLDINGS INC COM CL A 05759B107 3 300 SH   SOLE 33 300 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 42 4,981 SH   SOLE 40 4,981 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 1 256 SH   SOLE 40 256 0 0
BALCHEM CORP COM 057665200 2,403 14,251 SH   DFND 1 0 0 14,251
BALCHEM CORP COM 057665200 2,544 15,087 SH   DFND 30 0 15,087 0
BALCHEM CORP COM 057665200 117 695 SH   DFND 40 0 695 0
BALL CORP COM 058498106 38,286 397,690 SH   DFND 1 0 0 397,690
BALL CORP COM 058498106 1,768 18,360 SH   DFND 31 0 0 18,360
BALL CORP COM 058498106 28,881 300,000 SH Put DFND 30 0 300,000 0
BALL CORP COM 058498106 35,402 367,732 SH   DFND 30 0 367,732 0
BALL CORP COM 058498106 973 10,109 SH   DFND 35 0 10,109 0
BALL CORP COM 058498106 136 1,409 SH   DFND 40 0 1,409 0
BALLARD PWR SYS INC NEW COM 058586108 185 14,727 SH   DFND 1 0 0 14,727
BALLARD PWR SYS INC NEW COM 058586108 148 11,800 SH   DFND 31 0 0 11,800
BALLARD PWR SYS INC NEW COM 058586108 2,512 200,000 SH Put DFND 30 0 200,000 0
BALLARD PWR SYS INC NEW COM 058586108 1,874 149,222 SH   DFND 30 0 149,222 0
BALLARD PWR SYS INC NEW COM 058586108 181 14,448 SH   DFND 40 0 14,448 0
BALLYS CORPORATION COM 05875B106 5 132 SH   DFND 1 0 0 132
BALLYS CORPORATION COM 05875B106 13 330 SH   DFND 1 0 0 330
BALLYS CORPORATION COM 05875B106 401 10,541 SH   DFND 30 0 10,541 0
BANC OF CALIFORNIA INC COM 05990K106 1 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106 731 37,234 SH   DFND 30 0 37,234 0
BANC OF CALIFORNIA INC COM 05990K106 36 1,816 SH   DFND 40 0 1,816 0
BANCFIRST CORP COM 05945F103 857 12,141 SH   SOLE 30 12,141 0 0
BANCFIRST CORP COM 05945F103 19 264 SH   SOLE 40 264 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 29 9,246 SH   SOLE 30 9,246 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 19 6,004 SH   SOLE 40 6,004 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 992 168,940 SH   DFND 1 0 0 168,940
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,019 SH   DFND 30 0 2,019 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 10,070 SH   DFND 40 0 10,070 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,173 1,512,586 SH   DFND 1 0 0 1,512,586
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 3,560 SH   DFND 39 0 0 3,560
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,241 363,000 SH Put DFND 30 0 363,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,963 1,158,762 SH   DFND 30 0 1,158,762 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 26 SH   DFND 31 0 26 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,242 SH   DFND 40 0 1,242 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 192 56,100 SH   DFND 43 0 56,100 0
BANCO DE CHILE SPONSORED ADS 059520106 45 2,888 SH   DFND 1 0 0 2,888
BANCO DE CHILE SPONSORED ADS 059520106 93 5,888 SH   DFND 30 0 5,888 0
BANCO DE CHILE SPONSORED ADS 059520106 16 999 SH   DFND 40 0 999 0
BANCO MACRO SA SPON ADR B 05961W105 5 360 SH   SOLE 30 360 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 31 5,811 SH   DFND 1 0 0 5,811
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 82 15,322 SH   DFND 30 0 15,322 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 93 17,243 SH   DFND 40 0 17,243 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 32 1,994 SH   DFND 1 0 0 1,994
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,619 99,400 SH Call DFND 30 0 99,400 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 177 10,885 SH   DFND 30 0 10,885 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1,899 SH   DFND 40 0 1,899 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 21 3,697 SH   DFND 1 0 0 3,697
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7 1,233 SH   DFND 40 0 1,233 0
BANCO SANTANDER S.A. ADR 05964H105 2,115 642,983 SH   DFND 1 0 0 642,983
BANCO SANTANDER S.A. ADR 05964H105 1,021 310,415 SH   DFND 30 0 310,415 0
BANCO SANTANDER S.A. ADR 05964H105 96 29,180 SH   DFND 40 0 29,180 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 53 1,673 SH   DFND 1 0 0 1,673
BANCOLOMBIA S A SPON ADR PREF 05968L102 346 10,951 SH   DFND 31 0 0 10,951
BANCOLOMBIA S A SPON ADR PREF 05968L102 97 3,064 SH   DFND 30 0 3,064 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 306 SH   DFND 40 0 306 0
BANCORP INC DEL COM 05969A105 651 25,708 SH   DFND 1 0 0 25,708
BANCORP INC DEL COM 05969A105 1,116 44,089 SH   DFND 30 0 44,089 0
BANCROFT FD LTD COM 059695106 26 965 SH   DFND 1 0 0 965
BANCROFT FD LTD COM 059695106 33 1,237 SH   DFND 40 0 1,237 0
BANDWIDTH INC COM CL A 05988J103 90 1,261 SH   DFND 1 0 0 1,261
BANDWIDTH INC COM CL A 05988J103 35 488 SH   DFND 30 0 488 0
BANDWIDTH INC COM CL A 05988J103 281 3,913 SH   DFND 40 0 3,913 0
BANK FIRST CORP COM 06211J100 204 2,821 SH   SOLE 30 2,821 0 0
BANK HAWAII CORP COM 062540109 6,950 82,972 SH   DFND 1 0 0 82,972
BANK HAWAII CORP COM 062540109 3,101 37,026 SH   DFND 30 0 37,026 0
BANK MARIN BANCORP COM 063425102 30 814 SH   DFND 1 0 0 814
BANK MARIN BANCORP COM 063425102 341 9,158 SH   DFND 30 0 9,158 0
BANK MARIN BANCORP COM 063425102 23 607 SH   DFND 40 0 607 0
BANK MONTREAL QUE COM 063671101 5,326 49,443 SH   DFND 1 0 0 49,443
BANK MONTREAL QUE COM 063671101 3,904 36,246 SH   DFND 31 0 0 36,246
BANK MONTREAL QUE COM 063671101 6,331 58,775 SH   DFND 30 0 58,775 0
BANK MONTREAL QUE COM 063671101 7,747 71,920 SH   DFND 35 0 71,920 0
BANK MONTREAL QUE COM 063671101 147 1,367 SH   DFND 40 0 1,367 0
BANK MONTREAL QUE NT LKD 38 06368B504 104 3,216 SH   SOLE 40 3,216 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,286 487,015 SH   DFND 1 0 0 487,015
BANK NEW YORK MELLON CORP COM 064058100 2,716 46,771 SH   DFND 31 0 0 46,771
BANK NEW YORK MELLON CORP COM 064058100 21,228 365,495 SH   DFND 34 0 0 365,495
BANK NEW YORK MELLON CORP COM 064058100 11,302 194,600 SH Call DFND 30 0 194,600 0
BANK NEW YORK MELLON CORP COM 064058100 43,978 757,200 SH Put DFND 30 0 757,200 0
BANK NEW YORK MELLON CORP COM 064058100 36,970 636,529 SH   DFND 30 0 636,529 0
BANK NEW YORK MELLON CORP COM 064058100 575 9,900 SH   DFND 40 0 9,900 0
BANK NOVA SCOTIA B C COM 064149107 5,287 73,755 SH   DFND 1 0 0 73,755
BANK NOVA SCOTIA B C COM 064149107 242 3,370 SH   DFND 17 0 0 3,370
BANK NOVA SCOTIA B C COM 064149107 5,272 73,534 SH   DFND 31 0 0 73,534
BANK NOVA SCOTIA B C COM 064149107 18,011 251,237 SH   DFND 35 0 251,237 0
BANK OF MONTREAL CAL LKD 41 063679583 44 2,108 SH   SOLE 40 2,108 0 0
BANK OF MONTREAL NT LKD 41 063679591 0 2 SH   SOLE 40 2 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679625 47 4,575 SH   SOLE 30 4,575 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679633 43 5,800 SH   SOLE 30 5,800 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679633 8 1,033 SH   SOLE 40 1,033 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641 10 532 SH   SOLE 40 532 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 25 2,200 SH   SOLE 30 2,200 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 6 557 SH   SOLE 40 557 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 9 163 SH   SOLE 40 163 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 54 1,133 SH   SOLE 40 1,133 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 27 168 SH   SOLE 30 168 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 203 1,251 SH   SOLE 40 1,251 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 26 663 SH   SOLE 30 663 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 0 10 SH   SOLE 40 10 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 49 1,273 SH   DFND 1 0 0 1,273
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 706 18,518 SH   DFND 30 0 18,518 0
BANK OF THE JAMES FINL GP IN COM 470299108 5 355 SH   SOLE 40 355 0 0
BANK OZK COM 06417N103 2,111 45,366 SH   DFND 1 0 0 45,366
BANK OZK COM 06417N103 3,739 80,348 SH   DFND 30 0 80,348 0
BANK PRINCETON NEW JERSEY COM 064520109 44 1,513 SH   DFND 1 0 0 1,513
BANK PRINCETON NEW JERSEY COM 064520109 1 20 SH   DFND 30 0 20 0
BANK PRINCETON NEW JERSEY COM 064520109 20 667 SH   DFND 40 0 667 0
BANK SOUTH CAROLINA CORP COM 065066102 22 1,085 SH   SOLE 40 1,085 0 0
BANK7 CORP COM 06652N107 222 9,650 SH   DFND 1 0 0 9,650
BANK7 CORP COM 06652N107 13 552 SH   DFND 40 0 552 0
BANKFINANCIAL CORP COM 06643P104 12 1,160 SH   SOLE 40 1,160 0 0
BANKUNITED INC COM 06652K103 432 10,211 SH   DFND 1 0 0 10,211
BANKUNITED INC COM 06652K103 940 22,206 SH   DFND 30 0 22,206 0
BANKUNITED INC COM 06652K103 50 1,184 SH   DFND 40 0 1,184 0
BANKWELL FINL GROUP INC COM 06654A103 94 2,875 SH   DFND 1 0 0 2,875
BANNER ACQUISITION CORP CLASS A COM 06654K101 10 1,075 SH   SOLE 40 1,075 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 0 49 SH   SOLE 40 49 0 0
BANNER CORP COM NEW 06652V208 44 721 SH   DFND 1 0 0 721
BANNER CORP COM NEW 06652V208 1,414 23,303 SH   DFND 30 0 23,303 0
BANNER CORP COM NEW 06652V208 36 586 SH   DFND 40 0 586 0
BANNIX ACQUISITION CORP COM 066644105 19 1,937 SH   SOLE 40 1,937 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 9 20,167 SH   SOLE 40 20,167 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 1 1,702 SH   SOLE 40 1,702 0 0
BAOZUN INC SPONSORED ADR 06684L103 393 28,254 SH   DFND 1 0 0 28,254
BAOZUN INC SPONSORED ADR 06684L103 744 53,515 SH   DFND 30 0 53,515 0
BAR HBR BANKSHARES COM 066849100 111 3,824 SH   DFND 1 0 0 3,824
BAR HBR BANKSHARES COM 066849100 183 6,342 SH   DFND 30 0 6,342 0
BAR HBR BANKSHARES COM 066849100 49 1,706 SH   DFND 40 0 1,706 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5,358 186,695 SH   DFND 1 0 0 186,695
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 541 18,854 SH   DFND 17 0 0 18,854
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 39 2,308 SH   DFND 1 0 0 2,308
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 1,334 107,119 SH   DFND 1 0 0 107,119
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,241 208,590 SH   DFND 1 0 0 208,590
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 18 616 SH   DFND 40 0 616 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 7 590 SH   DFND 40 0 590 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 49 3,123 SH   DFND 40 0 3,123 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 10 209 SH   SOLE 40 209 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 79 2,705 SH   SOLE 30 2,705 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 70 2,993 SH   SOLE 40 2,993 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 15 659 SH   SOLE 40 659 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 20 197 SH   SOLE 40 197 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 11 592 SH   SOLE 40 592 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 21 183 SH   SOLE 40 183 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 0 8 SH   SOLE 30 8 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 71 1,253 SH   SOLE 40 1,253 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P456 40 645 SH   SOLE 40 645 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P472 13 277 SH   SOLE 40 277 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 0 1 SH   SOLE 40 1 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P514 88 1,345 SH   SOLE 40 1,345 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530 1 30 SH   SOLE 40 30 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 138 2,254 SH   SOLE 30 2,254 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P571 6 102 SH   SOLE 40 102 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 35 1,582 SH   SOLE 40 1,582 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 12 450 SH   SOLE 30 450 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 90 3,512 SH   SOLE 40 3,512 0 0
BARCLAYS BANK PLC ETN 49 06747C322 58 1,820 SH   SOLE 40 1,820 0 0
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 4 127 SH   SOLE 40 127 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 307 16,562 SH   SOLE 30 16,562 0 0
BARCLAYS BANK PLC PACER IPATH GOLD 06747T382 9 400 SH   SOLE 40 400 0 0
BARCLAYS PLC ADR 06738E204 4,815 465,245 SH   DFND 1 0 0 465,245
BARCLAYS PLC ADR 06738E204 1,865 180,183 SH   DFND 30 0 180,183 0
BARINGS BDC INC COM 06759L103 27,366 2,483,267 SH   DFND 1 0 0 2,483,267
BARINGS BDC INC COM 06759L103 649 58,926 SH   DFND 30 0 58,926 0
BARINGS BDC INC COM 06759L103 40 3,648 SH   DFND 40 0 3,648 0
BARINGS CORPORATE INVS COM 06759X107 1,927 120,575 SH   DFND 1 0 0 120,575
BARINGS CORPORATE INVS COM 06759X107 29 1,837 SH   DFND 40 0 1,837 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,723 157,047 SH   DFND 1 0 0 157,047
BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 816 SH   DFND 30 0 816 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 805 SH   DFND 40 0 805 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,001 67,613 SH   DFND 1 0 0 67,613
BARINGS PARTN INVS SH BEN INT 06761A103 17 1,151 SH   DFND 40 0 1,151 0
BARK INC COM 68622E104 458 108,500 SH   DFND 1 0 0 108,500
BARK INC COM 68622E104 4 902 SH   DFND 40 0 902 0
BARK INC *W EXP 05/01/202 68622E112 4 6,528 SH   SOLE 40 6,528 0 0
BARNES & NOBLE ED INC COM 06777U101 2 338 SH   DFND 1 0 0 338
BARNES & NOBLE ED INC COM 06777U101 115 16,924 SH   DFND 30 0 16,924 0
BARNES GROUP INC COM 067806109 937 20,113 SH   DFND 1 0 0 20,113
BARNES GROUP INC COM 067806109 1,057 22,696 SH   DFND 30 0 22,696 0
BARNWELL INDS INC COM 068221100 15 5,311 SH   SOLE 40 5,311 0 0
BARRETT BUSINESS SVCS INC COM 068463108 73 1,050 SH   DFND 1 0 0 1,050
BARRETT BUSINESS SVCS INC COM 068463108 220 3,191 SH   DFND 30 0 3,191 0
BARRICK GOLD CORP COM 067901108 38 2,000 SH Put DFND 1 0 0 2,000
BARRICK GOLD CORP COM 067901108 20,385 1,072,891 SH   DFND 1 0 0 1,072,891
BARRICK GOLD CORP COM 067901108 1,841 96,881 SH   DFND 31 0 0 96,881
BARRICK GOLD CORP COM 067901108 1,958 103,033 SH   DFND 33 0 0 103,033
BARRICK GOLD CORP COM 067901108 639 33,613 SH   DFND 34 0 0 33,613
BARRICK GOLD CORP COM 067901108 207 10,900 SH   DFND 39 0 0 10,900
BARRICK GOLD CORP COM 067901108 20,771 1,093,200 SH Call DFND 30 0 1,093,200 0
BARRICK GOLD CORP COM 067901108 92,636 4,875,600 SH Put DFND 30 0 4,875,600 0
BARRICK GOLD CORP COM 067901108 30,943 1,628,572 SH   DFND 30 0 1,628,572 0
BARRICK GOLD CORP COM 067901108 8,223 432,793 SH   DFND 35 0 432,793 0
BARRICK GOLD CORP COM 067901108 59 3,116 SH   DFND 40 0 3,116 0
BARRICK GOLD CORP COM 067901108 171 9,020 SH   DFND 41 0 9,020 0
BARRICK GOLD CORP COM 067901108 10 500 SH   DFND 43 0 500 0
BASSETT FURNITURE INDS INC COM 070203104 27 1,592 SH   DFND 1 0 0 1,592
BASSETT FURNITURE INDS INC COM 070203104 56 3,349 SH   DFND 30 0 3,349 0
BASSETT FURNITURE INDS INC COM 070203104 20 1,192 SH   DFND 40 0 1,192 0
BATH & BODY WORKS INC COM 070830104 17,768 254,589 SH   DFND 1 0 0 254,589
BATH & BODY WORKS INC COM 070830104 484 6,933 SH   DFND 31 0 0 6,933
BATH & BODY WORKS INC COM 070830104 1,040 14,900 SH   DFND 34 0 0 14,900
BATH & BODY WORKS INC COM 070830104 6,979 100,000 SH Put DFND 30 0 100,000 0
BATH & BODY WORKS INC COM 070830104 18,698 267,922 SH   DFND 30 0 267,922 0
BATH & BODY WORKS INC COM 070830104 597 8,560 SH   DFND 41 0 8,560 0
BATTALION OIL CORP COM 07134L107 7 692 SH   SOLE 40 692 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 53 5,282 SH   SOLE 40 5,282 0 0
BAUDAX BIO INC COM 07160F107 41 186,321 SH   SOLE 40 186,321 0 0
BAUSCH HEALTH COS INC COM 071734107 5,321 192,728 SH   DFND 1 0 0 192,728
BAUSCH HEALTH COS INC COM 071734107 274 9,906 SH   DFND 31 0 0 9,906
BAUSCH HEALTH COS INC COM 071734107 7,524 272,500 SH Call DFND 30 0 272,500 0
BAXTER INTL INC COM 071813109 11,275 131,345 SH   DFND 1 0 0 131,345
BAXTER INTL INC COM 071813109 2,457 28,625 SH   DFND 31 0 0 28,625
BAXTER INTL INC COM 071813109 16,917 197,077 SH   DFND 34 0 0 197,077
BAXTER INTL INC COM 071813109 2,146 25,000 SH Put DFND 30 0 25,000 0
BAXTER INTL INC COM 071813109 30,280 352,745 SH   DFND 30 0 352,745 0
BAXTER INTL INC COM 071813109 88 1,021 SH   DFND 40 0 1,021 0
BAYCOM CORP COM 07272M107 17 931 SH   SOLE 40 931 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 10 432 SH   SOLE 40 432 0 0
BCB BANCORP INC COM 055298103 15 994 SH   DFND 1 0 0 994
BCE INC COM NEW 05534B760 19,806 380,588 SH   DFND 1 0 0 380,588
BCE INC COM NEW 05534B760 502 9,640 SH   DFND 31 0 0 9,640
BCE INC COM NEW 05534B760 120 2,311 SH   DFND 33 0 0 2,311
BCE INC COM NEW 05534B760 112 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760 6,491 124,736 SH   DFND 35 0 124,736 0
BCLS ACQUISITION CORP COM CL A G0904B105 1 100 SH   SOLE 40 100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 63 1,096 SH   DFND 1 0 0 1,096
BEACON ROOFING SUPPLY INC COM 073685109 34 589 SH   DFND 40 0 589 0
BEAM GLOBAL COM 07373B109 74 3,971 SH   SOLE 30 3,971 0 0
BEAM GLOBAL COM 07373B109 46 2,464 SH   SOLE 40 2,464 0 0
BEAM GLOBAL *W EXP 04/15/202 07373B117 20 1,575 SH   SOLE 40 1,575 0 0
BEAM THERAPEUTICS INC COM 07373V105 408 5,116 SH   DFND 1 0 0 5,116
BEAM THERAPEUTICS INC COM 07373V105 2,667 33,468 SH   DFND 30 0 33,468 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1 100 SH   SOLE 40 100 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 2,500 SH   DFND 1 0 0 2,500
BEASLEY BROADCAST GROUP INC CL A 074014101 6 2,909 SH   DFND 40 0 2,909 0
BEAZER HOMES USA INC COM NEW 07556Q881 248 10,697 SH   DFND 1 0 0 10,697
BEAZER HOMES USA INC COM NEW 07556Q881 252 10,842 SH   DFND 30 0 10,842 0
BECTON DICKINSON & CO COM 075887109 176 700 SH Put DFND 1 0 0 700
BECTON DICKINSON & CO COM 075887109 73,408 291,903 SH   DFND 1 0 0 291,903
BECTON DICKINSON & CO COM 075887109 1,968 7,825 SH   DFND 31 0 0 7,825
BECTON DICKINSON & CO COM 075887109 60 240 SH   DFND 33 0 0 240
BECTON DICKINSON & CO COM 075887109 2,194 8,724 SH   DFND 39 0 0 8,724
BECTON DICKINSON & CO COM 075887109 775 3,080 SH   DFND   0 0 3,080
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2 34 SH   DFND 1 0 0 34
BECTON DICKINSON & CO COM 075887109 1,886 7,500 SH Call DFND 30 0 7,500 0
BECTON DICKINSON & CO COM 075887109 4,401 17,500 SH Put DFND 30 0 17,500 0
BECTON DICKINSON & CO COM 075887109 51,531 204,909 SH   DFND 30 0 204,909 0
BECTON DICKINSON & CO COM 075887109 21 84 SH   DFND 35 0 84 0
BED BATH & BEYOND INC COM 075896100 88 6,003 SH   DFND 1 0 0 6,003
BED BATH & BEYOND INC COM 075896100 4,929 338,100 SH Call DFND 30 0 338,100 0
BED BATH & BEYOND INC COM 075896100 2,865 196,472 SH   DFND 30 0 196,472 0
BEIGENE LTD SPONSORED ADR 07725L102 167 616 SH   DFND 1 0 0 616
BEIGENE LTD SPONSORED ADR 07725L102 732 2,700 SH   DFND 31 0 0 2,700
BEIGENE LTD SPONSORED ADR 07725L102 11,137 41,108 SH   DFND 30 0 41,108 0
BEL FUSE INC CL A 077347201 12 788 SH   SOLE 40 788 0 0
BEL FUSE INC CL B 077347300 0 6 SH   SOLE 30 6 0 0
BEL FUSE INC CL B 077347300 13 995 SH   SOLE 40 995 0 0
BELDEN INC COM 077454106 29 435 SH   DFND 1 0 0 435
BELDEN INC COM 077454106 1,581 24,055 SH   DFND 30 0 24,055 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 66 SH   DFND 1 0 0 66
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 7 2,154 SH   DFND 40 0 2,154 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 7 SH   SOLE 30 7 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 10 6,967 SH   SOLE 40 6,967 0 0
BELLRING BRANDS INC COM CL A 079823100 9 299 SH   DFND 1 0 0 299
BELLRING BRANDS INC COM CL A 079823100 585 20,511 SH   DFND 30 0 20,511 0
BELLUS HEALTH INC NEW COM NEW 07987C204 16 1,957 SH   DFND 1 0 0 1,957
BELLUS HEALTH INC NEW COM NEW 07987C204 35 4,347 SH   DFND 40 0 4,347 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 8 798 SH   SOLE 40 798 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 23 2,285 SH   SOLE 40 2,285 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 276 SH   DFND 1 0 0 276
BENCHMARK ELECTRS INC COM 08160H101 571 21,083 SH   DFND 30 0 21,083 0
BENCHMARK ELECTRS INC COM 08160H101 37 1,381 SH   DFND 40 0 1,381 0
BENEFITFOCUS INC COM 08180D106 1 100 SH   DFND 1 0 0 100
BENEFITFOCUS INC COM 08180D106 107 10,056 SH   DFND 30 0 10,056 0
BENEFITFOCUS INC COM 08180D106 46 4,283 SH   DFND 40 0 4,283 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 111 10,977 SH   SOLE 40 10,977 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 17 22,061 SH   SOLE 40 22,061 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 0 329 SH   SOLE 40 329 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 7 616 SH   SOLE 40 616 0 0
BENITEC BIOPHARMA INC COM 08205P100 1 304 SH   SOLE 30 304 0 0
BENITEC BIOPHARMA INC COM 08205P100 7 2,802 SH   SOLE 40 2,802 0 0
BENSON HILL INC COMMON STOCK 082490103 23 3,200 SH   SOLE 40 3,200 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 19 15,609 SH   SOLE 40 15,609 0 0
BENTLEY SYS INC COM CL B 08265T208 1,332 27,564 SH   DFND 1 0 0 27,564
BENTLEY SYS INC COM CL B 08265T208 255 5,286 SH   DFND 31 0 0 5,286
BENTLEY SYS INC COM CL B 08265T208 3,865 79,966 SH   DFND 30 0 79,966 0
BERENSON ACQUISITION CORP I CL A COM 083690107 5 500 SH   SOLE 40 500 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 0 100 SH   SOLE 40 100 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 5 536 SH   SOLE 40 536 0 0
BERKELEY LTS INC COM 084310101 110 6,040 SH   DFND 1 0 0 6,040
BERKELEY LTS INC COM 084310101 2 100 SH   DFND 33 0 0 100
BERKELEY LTS INC COM 084310101 8 431 SH   DFND 30 0 431 0
BERKELEY LTS INC COM 084310101 39 2,118 SH   DFND 40 0 2,118 0
BERKLEY W R CORP COM 084423102 5,033 61,087 SH   DFND 1 0 0 61,087
BERKLEY W R CORP COM 084423102 380 4,613 SH   DFND 31 0 0 4,613
BERKLEY W R CORP COM 084423102 285 3,461 SH   DFND   0 0 3,461
BERKLEY W R CORP COM 084423102 9,718 117,955 SH   DFND 30 0 117,955 0
BERKLEY W R CORP COM 084423102 1,806 21,918 SH   DFND 40 0 21,918 0
BERKSHIRE GREY INC COM CL A 084656107 14 2,589 SH   SOLE 30 2,589 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 21 23,491 SH   SOLE 40 23,491 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 68,050 151 SH   DFND 1 0 0 151
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318,618 707 SH   DFND 33 0 0 707
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   DFND 30 0 8 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 41 0 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 600 SH Put DFND 1 0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774,032 2,588,735 SH   DFND 1 0 0 2,588,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 300 SH   DFND 17 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,485 11,655 SH   DFND 31 0 0 11,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 750 SH   DFND 33 0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 929 3,107 SH   DFND 34 0 0 3,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 2,600 SH   DFND 39 0 0 2,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 1,507 SH   DFND   0 0 1,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,229 71,000 SH Call DFND 30 0 71,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,976 314,300 SH Put DFND 30 0 314,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153,134 512,153 SH   DFND 30 0 512,153 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,569 5,247 SH   DFND 35 0 5,247 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897 3,001 SH   DFND 41 0 3,001 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,800 6,019 SH   DFND 43 0 6,019 0
BERKSHIRE HILLS BANCORP INC COM 084680107 368 12,958 SH   DFND 1 0 0 12,958
BERKSHIRE HILLS BANCORP INC COM 084680107 1,034 36,385 SH   DFND 30 0 36,385 0
BERKSHIRE HILLS BANCORP INC COM 084680107 46 1,618 SH   DFND 40 0 1,618 0
BERRY CORP COM 08579X101 552 65,604 SH   DFND 1 0 0 65,604
BERRY CORP COM 08579X101 1,708 202,897 SH   DFND 30 0 202,897 0
BERRY CORP COM 08579X101 7 781 SH   DFND 40 0 781 0
BERRY GLOBAL GROUP INC COM 08579W103 32,460 439,958 SH   DFND 1 0 0 439,958
BERRY GLOBAL GROUP INC COM 08579W103 83 1,125 SH   DFND 40 0 1,125 0
BEST BUY INC COM 086516101 10 100 SH Put DFND 1 0 0 100
BEST BUY INC COM 086516101 20,921 205,912 SH   DFND 1 0 0 205,912
BEST BUY INC COM 086516101 1,355 13,334 SH   DFND 31 0 0 13,334
BEST BUY INC COM 086516101 9 86 SH   DFND 33 0 0 86
BEST BUY INC COM 086516101 31 310 SH   DFND   0 0 310
BEST BUY INC COM 086516101 19,903 195,900 SH Call DFND 30 0 195,900 0
BEST BUY INC COM 086516101 68,062 669,900 SH Put DFND 30 0 669,900 0
BEST BUY INC COM 086516101 14,655 144,245 SH   DFND 30 0 144,245 0
BEST INC SPONSORED ADS 08653C106 5 5,775 SH   SOLE 30 5,775 0 0
BEST INC SPONSORED ADS 08653C106 34 40,533 SH   SOLE 40 40,533 0 0
BETTER CHOICE CO INC COM 08771Y303 10 3,040 SH   SOLE 40 3,040 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 14 2,969 SH   SOLE 40 2,969 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 13 1,292 SH   SOLE 40 1,292 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 8 16,708 SH   SOLE 40 16,708 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 12 1,126 SH   SOLE 40 1,126 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 92 4,396 SH   SOLE 40 4,396 0 0
BEYOND AIR INC COM 08862L103 257 27,200 SH   DFND 1 0 0 27,200
BEYOND AIR INC COM 08862L103 11 1,158 SH   DFND 40 0 1,158 0
BEYOND MEAT INC COM 08862E109 1,099 16,859 SH   DFND 1 0 0 16,859
BEYOND MEAT INC COM 08862E109 21 322 SH   DFND 31 0 0 322
BEYOND MEAT INC COM 08862E109 2,014 30,915 SH   DFND 33 0 0 30,915
BEYOND MEAT INC COM 08862E109 8,920 136,900 SH Call DFND 30 0 136,900 0
BEYOND MEAT INC COM 08862E109 32,723 502,200 SH Put DFND 30 0 502,200 0
BEYOND MEAT INC COM 08862E109 4,294 65,902 SH   DFND 30 0 65,902 0
BEYONDSPRING INC SHS G10830100 55 12,189 SH   SOLE 30 12,189 0 0
BEYONDSPRING INC SHS G10830100 61 13,361 SH   SOLE 40 13,361 0 0
BGC PARTNERS INC CL A 05541T101 104 22,392 SH   DFND 1 0 0 22,392
BGC PARTNERS INC CL A 05541T101 693 148,980 SH   DFND 30 0 148,980 0
BGC PARTNERS INC CL A 05541T101 21 4,599 SH   DFND 40 0 4,599 0
BGSF INC COM 05601C105 4 250 SH   DFND 1 0 0 250
BGSF INC COM 05601C105 1 60 SH   DFND 30 0 60 0
BGSF INC COM 05601C105 3 210 SH   DFND 40 0 210 0
BHP GROUP LTD SPONSORED ADS 088606108 20,087 332,841 SH   DFND 1 0 0 332,841
BHP GROUP LTD SPONSORED ADS 088606108 12 200 SH   DFND 33 0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 272,539 4,515,975 SH   DFND 30 0 4,515,975 0
BHP GROUP LTD SPONSORED ADS 088606108 139 2,308 SH   DFND 40 0 2,308 0
BHP GROUP LTD SPONSORED ADS 088606108 131 2,176 SH   DFND 43 0 2,176 0
BHP GROUP LTD SPONSORED ADS 088606108 1,724 28,564 SH   DFND   0 28,564 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,154 19,299 SH   DFND 1 0 0 19,299
BHP GROUP PLC SPONSORED ADR 05545E209 33,172 555,000 SH   DFND 30 0 555,000 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 18 300 SH   DFND 1 0 0 300
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 36 592 SH   DFND 30 0 592 0
BIG 5 SPORTING GOODS CORP COM 08915P101 268 14,100 SH   DFND 1 0 0 14,100
BIG 5 SPORTING GOODS CORP COM 08915P101 4,182 220,000 SH Call DFND 30 0 220,000 0
BIG LOTS INC COM 089302103 1,351 29,985 SH   DFND 1 0 0 29,985
BIG LOTS INC COM 089302103 901 20,000 SH Call DFND 30 0 20,000 0
BIG LOTS INC COM 089302103 18,020 400,000 SH Put DFND 30 0 400,000 0
BIG LOTS INC COM 089302103 11,925 264,700 SH   DFND 30 0 264,700 0
BIG LOTS INC COM 089302103 64 1,428 SH   DFND 40 0 1,428 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 367 37,747 SH   SOLE 40 37,747 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 1 1,101 SH   SOLE 40 1,101 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 0 16 SH   SOLE 40 16 0 0
BIGBEAR AI HLDGS INC COM 08975B109 4 687 SH   SOLE 40 687 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 1 900 SH   SOLE 40 900 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,036 57,575 SH   DFND 1 0 0 57,575
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,167 32,992 SH   DFND 30 0 32,992 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 92 2,587 SH   DFND 40 0 2,587 0
BIGLARI HLDGS INC COM STK CL B 08986R309 43 305 SH   SOLE 30 305 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 78 546 SH   SOLE 40 546 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   SOLE 30 3 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 37 53 SH   SOLE 40 53 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 17 1,732 SH   SOLE 40 1,732 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 0 499 SH   SOLE 40 499 0 0
BILIBILI INC SPONS ADS REP Z 090040106 434 9,363 SH   DFND 1 0 0 9,363
BILIBILI INC SPONS ADS REP Z 090040106 404 8,700 SH   DFND 31 0 0 8,700
BILIBILI INC SPONS ADS REP Z 090040106 5 100 SH   DFND 33 0 0 100
BILIBILI INC SPONS ADS REP Z 090040106 10,338 222,800 SH Call DFND 30 0 222,800 0
BILIBILI INC SPONS ADS REP Z 090040106 57,480 1,238,800 SH Put DFND 30 0 1,238,800 0
BILIBILI INC SPONS ADS REP Z 090040106 61,570 1,326,930 SH   DFND 30 0 1,326,930 0
BILIBILI INC SPONS ADS REP Z 090040106 18 391 SH   DFND 40 0 391 0
BILL COM HLDGS INC COM 090043100 1,125 4,516 SH   DFND 1 0 0 4,516
BILL COM HLDGS INC COM 090043100 492 1,974 SH   DFND 31 0 0 1,974
BILL COM HLDGS INC COM 090043100 70 280 SH   DFND 33 0 0 280
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 24 46,826 SH   SOLE 40 46,826 0 0
BIO RAD LABS INC CL A 090572207 2,742 3,629 SH   DFND 1 0 0 3,629
BIO RAD LABS INC CL A 090572207 493 652 SH   DFND 31 0 0 652
BIO RAD LABS INC CL A 090572207 128 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207 8,844 11,705 SH   DFND 30 0 11,705 0
BIO RAD LABS INC CL A 090572207 1,689 2,235 SH   DFND 35 0 2,235 0
BIO RAD LABS INC CL B 090572108 226 299 SH   SOLE 40 299 0 0
BIOATLA INC COM 09077B104 1,365 69,561 SH   SOLE 30 69,561 0 0
BIOATLA INC COM 09077B104 28 1,433 SH   SOLE 40 1,433 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 1 1,067 SH   SOLE 40 1,067 0 0
BIOCARDIA INC COM 09060U507 11 5,813 SH   SOLE 40 5,813 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,432 247,795 SH   DFND 1 0 0 247,795
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 800 SH   DFND   0 0 800
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,892 281,018 SH   DFND 30 0 281,018 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 42 3,037 SH   DFND 40 0 3,037 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 500 SH   DFND 1 0 0 500
BIODELIVERY SCIENCES INTL IN COM 09060J106 475 153,097 SH   DFND 30 0 153,097 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 580 SH   DFND 40 0 580 0
BIODESIX INC COM 09075X108 1 150 SH   DFND 1 0 0 150
BIODESIX INC COM 09075X108 17 3,240 SH   DFND 30 0 3,240 0
BIODESIX INC COM 09075X108 3 490 SH   DFND 40 0 490 0
BIOFRONTERA AG SPONSORED ADS 09075G105 2 730 SH   SOLE 40 730 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 10 2,750 SH   SOLE 40 2,750 0 0
BIOGEN INC COM 09062X103 21,577 89,936 SH   DFND 1 0 0 89,936
BIOGEN INC COM 09062X103 2,093 8,723 SH   DFND 31 0 0 8,723
BIOGEN INC COM 09062X103 206 860 SH   DFND 33 0 0 860
BIOGEN INC COM 09062X103 18,234 76,000 SH Call DFND 30 0 76,000 0
BIOGEN INC COM 09062X103 61,300 255,500 SH Put DFND 30 0 255,500 0
BIOGEN INC COM 09062X103 62,309 259,708 SH   DFND 30 0 259,708 0
BIOGEN INC COM 09062X103 231 962 SH   DFND 40 0 962 0
BIOGEN INC COM 09062X103 461 1,923 SH   DFND 41 0 1,923 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 606 4,394 SH   DFND 1 0 0 4,394
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 843 6,119 SH   DFND 30 0 6,119 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 1,233 SH   DFND 40 0 1,233 0
BIO-KEY INTL INC COM NEW 09060C408 2 891 SH   SOLE 40 891 0 0
BIOLASE INC COM NEW 090911207 0 1,033 SH   DFND 1 0 0 1,033
BIOLIFE SOLUTIONS INC COM NEW 09062W204 125 3,347 SH   DFND 1 0 0 3,347
BIOLIFE SOLUTIONS INC COM NEW 09062W204 209 5,612 SH   DFND 30 0 5,612 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 61 1,634 SH   DFND 40 0 1,634 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,345 83,139 SH   DFND 1 0 0 83,139
BIOMARIN PHARMACEUTICAL INC COM 09061G101 940 10,637 SH   DFND 31 0 0 10,637
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 39 0 0 60
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 400 SH   DFND   0 0 400
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12 11,000 PRN   DFND 1 0 0 11,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 12 12,000 PRN   DFND 1 0 0 12,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,767 20,000 SH Put DFND 30 0 20,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,151 69,617 SH   DFND 30 0 69,617 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 126 SH   DFND 35 0 126 0
BIOMEA FUSION INC COM 09077A106 1 100 SH   DFND 1 0 0 100
BIOMEA FUSION INC COM 09077A106 38 5,050 SH   DFND 30 0 5,050 0
BIOMEA FUSION INC COM 09077A106 16 2,148 SH   DFND 40 0 2,148 0
BIOMERICA INC COM NEW 09061H307 5 1,388 SH   SOLE 40 1,388 0 0
BIOMX INC COM 09090D103 12 7,217 SH   SOLE 40 7,217 0 0
BIOMX INC UNIT 10/16/2024 09090D202 1 245 SH   SOLE 40 245 0 0
BIONANO GENOMICS INC COM 09075F107 9 2,950 SH   DFND 1 0 0 2,950
BIONANO GENOMICS INC COM 09075F107 395 132,092 SH   DFND 30 0 132,092 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 8 7,340 SH   SOLE 40 7,340 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 7 3,091 SH   DFND 1 0 0 3,091
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 201 SH   DFND 30 0 201 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 9 3,869 SH   DFND 40 0 3,869 0
BIONOMICS LIMITED ADS 09063M205 13 1,030 SH   SOLE 40 1,030 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,236 47,463 SH   DFND 1 0 0 47,463
BIONTECH SE SPONSORED ADS 09075V102 44 170 SH   DFND 31 0 0 170
BIONTECH SE SPONSORED ADS 09075V102 232 900 SH   DFND 33 0 0 900
BIONTECH SE SPONSORED ADS 09075V102 25,780 100,000 SH Call DFND 30 0 100,000 0
BIONTECH SE SPONSORED ADS 09075V102 67,518 261,900 SH Put DFND 30 0 261,900 0
BIONTECH SE SPONSORED ADS 09075V102 73,818 286,340 SH   DFND 30 0 286,340 0
BIO-PATH HLDGS INC COM 09057N300 2 500 SH   DFND 1 0 0 500
BIO-PATH HLDGS INC COM 09057N300 10 2,748 SH   DFND 40 0 2,748 0
BIOPHYTIS SA ADS 09076G104 6 1,165 SH   SOLE 40 1,165 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 271 27,102 SH   SOLE 40 27,102 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 1 SH   DFND 1 0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606 1 303 SH   DFND 40 0 303 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 3,600 SH   DFND 1 0 0 3,600
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 26 2,608 SH   SOLE 40 2,608 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 2,674 SH   SOLE 40 2,674 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 5 488 SH   SOLE 40 488 0 0
BIO-TECHNE CORP COM 09073M104 1,535 2,967 SH   DFND 1 0 0 2,967
BIO-TECHNE CORP COM 09073M104 1,072 2,073 SH   DFND 31 0 0 2,073
BIO-TECHNE CORP COM 09073M104 168 325 SH   DFND   0 0 325
BIO-TECHNE CORP COM 09073M104 11,908 23,018 SH   DFND 30 0 23,018 0
BIOTRICITY INC COM 09074H104 23 5,832 SH   SOLE 30 5,832 0 0
BIOVENTUS INC COM CL A 09075A108 38 2,610 SH   DFND 1 0 0 2,610
BIOVENTUS INC COM CL A 09075A108 159 10,983 SH   DFND 30 0 10,983 0
BIOVIE INC CL A NEW 09074F207 10 2,121 SH   SOLE 40 2,121 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,175 106,998 SH   DFND 1 0 0 106,998
BIOXCEL THERAPEUTICS INC COM 09075P105 1,858 91,388 SH   DFND 30 0 91,388 0
BIOXCEL THERAPEUTICS INC COM 09075P105 31 1,547 SH   DFND 40 0 1,547 0
BIRD GLOBAL INC COM CL A 09077J107 7 1,188 SH   SOLE 40 1,188 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 5 4,768 SH   SOLE 40 4,768 0 0
BIRKS GROUP INC CL A COM 09088U109 18 3,613 SH   SOLE 40 3,613 0 0
BIT BROTHER LIMITED SHS G1144D109 8 14,428 SH   SOLE 40 14,428 0 0
BIT DIGITAL INC SHS G1144A105 58 9,521 SH   SOLE 30 9,521 0 0
BIT DIGITAL INC SHS G1144A105 1 143 SH   SOLE 40 143 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 1 161 SH   SOLE 30 161 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 8 1,251 SH   SOLE 40 1,251 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 20 2,083 SH   SOLE 40 2,083 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 12 1,238 SH   SOLE 40 1,238 0 0
BITFARMS LTD COM 09173B107 0 65 SH   DFND 1 0 0 65
BITFARMS LTD COM 09173B107 102 20,237 SH   DFND 30 0 20,237 0
BITFARMS LTD COM 09173B107 60 11,966 SH   DFND 40 0 11,966 0
BJS RESTAURANTS INC COM 09180C106 40 1,156 SH   DFND 1 0 0 1,156
BJS RESTAURANTS INC COM 09180C106 469 13,569 SH   DFND 30 0 13,569 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,484 111,751 SH   DFND 1 0 0 111,751
BJS WHSL CLUB HLDGS INC COM 05550J101 6,920 103,328 SH   DFND 30 0 103,328 0
BK OF AMERICA CORP COM 060505104 44 1,000 SH Put DFND 1 0 0 1,000
BK OF AMERICA CORP COM 060505104 601,557 13,521,171 SH   DFND 1 0 0 13,521,171
BK OF AMERICA CORP COM 060505104 9,898 222,466 SH   DFND 30 0 0 222,466
BK OF AMERICA CORP COM 060505104 70,308 1,580,302 SH   DFND 31 0 0 1,580,302
BK OF AMERICA CORP COM 060505104 5,896 132,532 SH   DFND 33 0 0 132,532
BK OF AMERICA CORP COM 060505104 95,657 2,150,071 SH   DFND 34 0 0 2,150,071
BK OF AMERICA CORP COM 060505104 791 17,785 SH   DFND 39 0 0 17,785
BK OF AMERICA CORP COM 060505104 1,752 39,379 SH   DFND   0 0 39,379
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,745 2,591 SH   DFND 1 0 0 2,591
BK OF AMERICA CORP COM 060505104 301,753 6,782,500 SH Call DFND 30 0 6,782,500 0
BK OF AMERICA CORP COM 060505104 1,218,185 27,381,100 SH Put DFND 30 0 27,381,100 0
BK OF AMERICA CORP COM 060505104 42,280 950,322 SH   DFND 30 0 950,322 0
BK OF AMERICA CORP COM 060505104 2,647 59,499 SH   DFND 35 0 59,499 0
BK OF AMERICA CORP COM 060505104 1,932 43,436 SH   DFND 40 0 43,436 0
BK OF AMERICA CORP COM 060505104 2,703 60,763 SH   DFND 41 0 60,763 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 317 219 SH   DFND 40 0 219 0
BK TECHNOLOGIES CORPORATION COM 05587G104 14 5,761 SH   SOLE 40 5,761 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 135 25,388 SH   SOLE 30 25,388 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 22 4,166 SH   SOLE 40 4,166 0 0
BLACK HILLS CORP COM 092113109 6,365 90,197 SH   DFND 1 0 0 90,197
BLACK HILLS CORP COM 092113109 3,810 53,983 SH   DFND 30 0 53,983 0
BLACK HILLS CORP COM 092113109 68 970 SH   DFND 40 0 970 0
BLACK KNIGHT INC COM 09215C105 2,552 30,786 SH   DFND 1 0 0 30,786
BLACK KNIGHT INC COM 09215C105 310 3,739 SH   DFND 31 0 0 3,739
BLACK KNIGHT INC COM 09215C105 3,454 41,664 SH   DFND 30 0 41,664 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1 100 SH   SOLE 40 100 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 4 397 SH   SOLE 40 397 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1 700 SH   SOLE 40 700 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 131 12,686 SH   DFND 1 0 0 12,686
BLACKBAUD INC COM 09227Q100 290 3,671 SH   DFND 1 0 0 3,671
BLACKBAUD INC COM 09227Q100 101 1,285 SH   DFND   0 0 1,285
BLACKBAUD INC COM 09227Q100 2,051 25,963 SH   DFND 30 0 25,963 0
BLACKBERRY LTD COM 09228F103 1,404 150,162 SH   DFND 1 0 0 150,162
BLACKBERRY LTD COM 09228F103 201 21,482 SH   DFND 31 0 0 21,482
BLACKBERRY LTD COM 09228F103 265 28,388 SH   DFND 30 0 28,388 0
BLACKBERRY LTD COM 09228F103 265 28,341 SH   DFND 40 0 28,341 0
BLACKBOXSTOCKS INC COM NEW 09229E204 46 12,821 SH   DFND 1 0 0 12,821
BLACKBOXSTOCKS INC COM NEW 09229E204 2 675 SH   DFND 40 0 675 0
BLACKLINE INC COM 09239B109 2,483 23,983 SH   DFND 1 0 0 23,983
BLACKLINE INC COM 09239B109 129 1,249 SH   DFND 30 0 1,249 0
BLACKLINE INC COM 09239B109 136 1,309 SH   DFND 40 0 1,309 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 918 63,069 SH   DFND 1 0 0 63,069
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 55 3,805 SH   DFND 40 0 3,805 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 45,470 2,337,796 SH   DFND 1 0 0 2,337,796
BLACKROCK CAP INVT CORP COM 092533108 216 53,969 SH   DFND 1 0 0 53,969
BLACKROCK CAP INVT CORP COM 092533108 0 16 SH   DFND 30 0 16 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 25,280 1,531,168 SH   DFND 1 0 0 1,531,168
BLACKROCK CORE BD TR SHS BEN INT 09249E101 93 5,611 SH   DFND 30 0 5,611 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,801 875,271 SH   DFND 1 0 0 875,271
BLACKROCK CORPOR HI YLD FD I COM 09255P107 44 3,548 SH   DFND 30 0 3,548 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 75 6,057 SH   DFND 40 0 6,057 0
BLACKROCK CR ALLOCATION INCO COM 092508100 19,689 1,308,221 SH   DFND 1 0 0 1,308,221
BLACKROCK CR ALLOCATION INCO COM 092508100 49 3,247 SH   DFND 30 0 3,247 0
BLACKROCK CR ALLOCATION INCO COM 092508100 34 2,276 SH   DFND 40 0 2,276 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,790 238,448 SH   DFND 1 0 0 238,448
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 116 9,898 SH   DFND 30 0 9,898 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 367 SH   DFND 40 0 367 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,803 190,146 SH   DFND 1 0 0 190,146
BLACKROCK ENERGY & RES TR COM 09250U101 13 1,336 SH   DFND 30 0 1,336 0
BLACKROCK ENERGY & RES TR COM 09250U101 14 1,454 SH   DFND 40 0 1,454 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,208 416,273 SH   DFND 1 0 0 416,273
BLACKROCK ENHANCD CAP & INM COM 09256A109 34 1,553 SH   DFND 30 0 1,553 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,586 554,149 SH   DFND 1 0 0 554,149
BLACKROCK ENHANCED EQUITY DI COM 09251A104 68 6,711 SH   DFND 30 0 6,711 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,795 475,747 SH   DFND 1 0 0 475,747
BLACKROCK ENHANCED GLOBAL DI COM 092501105 35 2,867 SH   DFND 30 0 2,867 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 25 2,054 SH   DFND 40 0 2,054 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 6 SH   DFND 1 0 0 6
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,654 263,358 SH   DFND 1 0 0 263,358
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 29 4,655 SH   DFND 30 0 4,655 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 8,182 438,697 SH   DFND 1 0 0 438,697
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 28 1,508 SH   DFND 40 0 1,508 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 94 2,145 SH   SOLE 40 2,145 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 2 51 SH   SOLE 40 51 0 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 34 1,164 SH   SOLE 40 1,164 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 94 1,737 SH   SOLE 40 1,737 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 3 100 SH   SOLE 40 100 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 24 923 SH   SOLE 40 923 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,330 173,482 SH   DFND 1 0 0 173,482
BLACKROCK FLOATING RATE INCO COM 09255X100 17 1,279 SH   DFND 30 0 1,279 0
BLACKROCK FLOATING RATE INCO COM 09255X100 42 3,129 SH   DFND 40 0 3,129 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 4,237 302,835 SH   DFND 1 0 0 302,835
BLACKROCK GLOBAL FLOATING RA COM 091941104 109 7,817 SH   DFND 30 0 7,817 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,289 109,050 SH   DFND 1 0 0 109,050
BLACKROCK HEALTH SCIENCES TR COM 09250W107 18 364 SH   DFND 30 0 364 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 103,164 4,067,996 SH   DFND 1 0 0 4,067,996
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 15 609 SH   DFND 40 0 609 0
BLACKROCK INC COM 09247X101 687,739 751,168 SH   DFND 1 0 0 751,168
BLACKROCK INC COM 09247X101 4,466 4,878 SH   DFND 30 0 0 4,878
BLACKROCK INC COM 09247X101 50,969 55,670 SH   DFND 31 0 0 55,670
BLACKROCK INC COM 09247X101 160 175 SH   DFND 33 0 0 175
BLACKROCK INC COM 09247X101 930 1,016 SH   DFND 34 0 0 1,016
BLACKROCK INC COM 09247X101 1,297 1,417 SH   DFND 39 0 0 1,417
BLACKROCK INC COM 09247X101 2,335 2,550 SH   DFND   0 0 2,550
BLACKROCK INC COM 09247X101 61,892 67,600 SH Call DFND 30 0 67,600 0
BLACKROCK INC COM 09247X101 218,453 238,600 SH Put DFND 30 0 238,600 0
BLACKROCK INC COM 09247X101 114,082 124,604 SH   DFND 30 0 124,604 0
BLACKROCK INC COM 09247X101 215 235 SH   DFND 35 0 235 0
BLACKROCK INC COM 09247X101 40 44 SH   DFND 43 0 44 0
BLACKROCK INCOME TR INC COM 09247F100 5,446 963,839 SH   DFND 1 0 0 963,839
BLACKROCK INCOME TR INC COM 09247F100 9 1,604 SH   DFND 30 0 1,604 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 32,226 2,216,387 SH   DFND 1 0 0 2,216,387
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 58 3,957 SH   DFND 40 0 3,957 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,448 141,102 SH   DFND 1 0 0 141,102
BLACKROCK INVT QUALITY MUN T COM 09247D105 38 2,195 SH   DFND 40 0 2,195 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 6,067 404,451 SH   DFND 1 0 0 404,451
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 23 1,556 SH   DFND 40 0 1,556 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17,747 1,053,221 SH   DFND 1 0 0 1,053,221
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17 1,004 SH   DFND 30 0 1,004 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 10,750 592,597 SH   DFND 1 0 0 592,597
BLACKROCK MULTI SECTOR INC T COM 09258A107 16 901 SH   DFND 30 0 901 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,285 146,395 SH   DFND 1 0 0 146,395
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10,164 654,031 SH   DFND 1 0 0 654,031
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 90 5,764 SH   DFND 40 0 5,764 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 26,437 1,019,536 SH   DFND 1 0 0 1,019,536
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 27 1,032 SH   DFND 40 0 1,032 0
BLACKROCK MUNI INCOME TR II COM 09249N101 9,548 630,644 SH   DFND 1 0 0 630,644
BLACKROCK MUNI INCOME TR II COM 09249N101 2 142 SH   DFND 40 0 142 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,018 68,535 SH   DFND 1 0 0 68,535
BLACKROCK MUNICIPAL INCOME COM 09253X102 4,944 325,891 SH   DFND 1 0 0 325,891
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 6,040 380,842 SH   DFND 1 0 0 380,842
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,335 163,430 SH   DFND 1 0 0 163,430
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,724 241,211 SH   DFND 1 0 0 241,211
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,917 128,978 SH   DFND 1 0 0 128,978
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,744 402,395 SH   DFND 1 0 0 402,395
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3,445 245,728 SH   DFND 1 0 0 245,728
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2 136 SH   DFND 40 0 136 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,485 93,683 SH   DFND 1 0 0 93,683
BLACKROCK MUNIVEST FD II INC COM 09253T101 46 2,924 SH   DFND 40 0 2,924 0
BLACKROCK MUNIVEST FD INC COM 09253R105 5,488 573,455 SH   DFND 1 0 0 573,455
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,774 117,854 SH   DFND 1 0 0 117,854
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,329 335,140 SH   DFND 1 0 0 335,140
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 14 860 SH   DFND 40 0 860 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 12,834 873,092 SH   DFND 1 0 0 873,092
BLACKROCK MUNIYIELD FD INC COM 09253W104 42 2,868 SH   DFND 40 0 2,868 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,865 181,130 SH   DFND 1 0 0 181,130
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,597 326,273 SH   DFND 1 0 0 326,273
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 497 29,685 SH   DFND 1 0 0 29,685
BLACKROCK MUNIYIELD QUALITY COM 09254E103 24,195 1,632,566 SH   DFND 1 0 0 1,632,566
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,649 182,697 SH   DFND 1 0 0 182,697
BLACKROCK MUNIYIELD QUALITY COM 09254E103 41 2,738 SH   DFND 40 0 2,738 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 15,426 955,737 SH   DFND 1 0 0 955,737
BLACKROCK MUNIYILD QULT FD I COM 09254F100 77 4,776 SH   DFND 40 0 4,776 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 602 39,237 SH   DFND 1 0 0 39,237
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,753 118,574 SH   DFND 1 0 0 118,574
BLACKROCK RES & COMMODITIES SHS 09257A108 1,116 119,340 SH   DFND 1 0 0 119,340
BLACKROCK RES & COMMODITIES SHS 09257A108 112 11,955 SH   DFND 30 0 11,955 0
BLACKROCK RES & COMMODITIES SHS 09257A108 12 1,291 SH   DFND 40 0 1,291 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 16,482 329,829 SH   DFND 1 0 0 329,829
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 102,767 2,639,113 SH   DFND 1 0 0 2,639,113
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 64 1,282 SH   DFND 30 0 1,282 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34,496 1,317,635 SH   DFND 1 0 0 1,317,635
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43 1,644 SH   DFND 30 0 1,644 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,819 134,604 SH   DFND 1 0 0 134,604
BLACKROCK TCP CAPITAL CORP COM 09259E108 933 69,095 SH   DFND 30 0 69,095 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 34 2,534 SH   DFND 40 0 2,534 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,217 83,293 SH   DFND 1 0 0 83,293
BLACKROCK VA MUN BD TR COM 092481100 130 7,050 SH   DFND 1 0 0 7,050
BLACKROCK VA MUN BD TR COM 092481100 23 1,234 SH   DFND 40 0 1,234 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5 1,151 SH   DFND 1 0 0 1,151
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 76 17,000 SH   DFND 33 0 0 17,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 40 8,816 SH   DFND 30 0 8,816 0
BLACKSTONE INC COM 09260D107 4,619 35,700 SH Put DFND 1 0 0 35,700
BLACKSTONE INC COM 09260D107 595,115 4,599,392 SH   DFND 1 0 0 4,599,392
BLACKSTONE INC COM 09260D107 619 4,784 SH   DFND 17 0 0 4,784
BLACKSTONE INC COM 09260D107 2,480 19,165 SH   DFND 31 0 0 19,165
BLACKSTONE INC COM 09260D107 52 400 SH   DFND   0 0 400
BLACKSTONE INC COM 09260D107 4,852 37,500 SH Put DFND 30 0 37,500 0
BLACKSTONE INC COM 09260D107 54,178 418,718 SH   DFND 30 0 418,718 0
BLACKSTONE INC COM 09260D107 519 4,013 SH   DFND 40 0 4,013 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,756 119,472 SH   DFND 1 0 0 119,472
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 7 467 SH   DFND 30 0 467 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 20 1,340 SH   DFND 40 0 1,340 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 121 120,000 PRN   DFND 1 0 0 120,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 35 34,000 PRN   DFND 1 0 0 34,000
BLACKSTONE MTG TR INC COM CL A 09257W100 8,918 291,257 SH   DFND 1 0 0 291,257
BLACKSTONE MTG TR INC COM CL A 09257W100 1,001 32,700 SH Put DFND 30 0 32,700 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,054 197,723 SH   DFND 30 0 197,723 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,029 206,724 SH   DFND 1 0 0 206,724
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 47 1,384 SH   DFND 40 0 1,384 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,026 59,743 SH   DFND 1 0 0 59,743
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 50 2,890 SH   DFND 40 0 2,890 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4,939 366,095 SH   DFND 1 0 0 366,095
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 40 2,947 SH   DFND 40 0 2,947 0
BLADE AIR MOBILITY INC CL A COM 092667104 734 83,165 SH   DFND 1 0 0 83,165
BLADE AIR MOBILITY INC CL A COM 092667104 25 2,796 SH   DFND 40 0 2,796 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 13 5,895 SH   SOLE 40 5,895 0 0
BLEND LABS INC CL A 09352U108 255 34,765 SH   DFND 1 0 0 34,765
BLINK CHARGING CO COM 09354A100 378 14,276 SH   DFND 1 0 0 14,276
BLINK CHARGING CO COM 09354A100 1,035 39,055 SH   DFND 30 0 39,055 0
BLINK CHARGING CO COM 09354A100 18 682 SH   DFND 40 0 682 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 23 1,007 SH   SOLE 40 1,007 0 0
BLOCK H & R INC COM 093671105 8,045 341,488 SH   DFND 1 0 0 341,488
BLOCK H & R INC COM 093671105 2,072 87,933 SH   DFND 30 0 87,933 0
BLOCK H & R INC COM 093671105 16 671 SH   DFND 40 0 671 0
BLOCK INC CL A 852234103 94,125 582,782 SH   DFND 1 0 0 582,782
BLOCK INC CL A 852234103 1,366 8,459 SH   DFND 17 0 0 8,459
BLOCK INC CL A 852234103 1,731 10,720 SH   DFND 31 0 0 10,720
BLOCK INC CL A 852234103 1,507 9,330 SH   DFND 33 0 0 9,330
BLOCK INC CL A 852234103 2 15 SH   DFND 39 0 0 15
BLOCK INC NOTE 5/0 852234AJ2 5 5,000 PRN   DFND 1 0 0 5,000
BLOCK INC NOTE 0.250%11/0 852234AK9 11 10,000 PRN   DFND 1 0 0 10,000
BLOCK INC CL A 852234103 140,110 867,500 SH Call DFND 30 0 867,500 0
BLOCK INC CL A 852234103 657,136 4,068,700 SH Put DFND 30 0 4,068,700 0
BLOCK INC CL A 852234103 75,827 469,485 SH   DFND 30 0 469,485 0
BLOCK INC CL A 852234103 49 303 SH   DFND 43 0 303 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 19 1,907 SH   SOLE 40 1,907 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 0 717 SH   SOLE 40 717 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 2 149 SH   SOLE 40 149 0 0
BLONDER TONGUE LABORATORIES COM 093698108 4 6,364 SH   SOLE 40 6,364 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,554 207,663 SH   DFND 1 0 0 207,663
BLOOM ENERGY CORP COM CL A 093712107 29 1,333 SH   DFND 33 0 0 1,333
BLOOM ENERGY CORP COM CL A 093712107 2,193 100,000 SH Put DFND 30 0 100,000 0
BLOOM ENERGY CORP COM CL A 093712107 9,790 446,410 SH   DFND 30 0 446,410 0
BLOOMIN BRANDS INC COM 094235108 432 20,598 SH   DFND 1 0 0 20,598
BLOOMIN BRANDS INC COM 094235108 5,193 247,500 SH Call DFND 30 0 247,500 0
BLOOMIN BRANDS INC COM 094235108 315 15,000 SH Put DFND 30 0 15,000 0
BLOOMIN BRANDS INC COM 094235108 1,085 51,736 SH   DFND 30 0 51,736 0
BLOOMIN BRANDS INC COM 094235108 11 524 SH   DFND 40 0 524 0
BLUCORA INC COM 095229100 2 133 SH   DFND 1 0 0 133
BLUCORA INC COM 095229100 0 1 SH   DFND 31 0 0 1
BLUCORA INC COM 095229100 325 18,753 SH   DFND 30 0 18,753 0
BLUCORA INC COM 095229100 1 82 SH   DFND 40 0 82 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 13 2,000 SH   SOLE 33 2,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 16 2,351 SH   SOLE 40 2,351 0 0
BLUE BIRD CORP COM 095306106 57 3,650 SH   DFND 1 0 0 3,650
BLUE BIRD CORP COM 095306106 94 6,017 SH   DFND 30 0 6,017 0
BLUE FOUNDRY BANCORP COM 09549B104 147 10,018 SH   SOLE 30 10,018 0 0
BLUE FOUNDRY BANCORP COM 09549B104 10 656 SH   SOLE 40 656 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 14 33,501 SH   SOLE 40 33,501 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 267 17,900 SH   DFND 1 0 0 17,900
BLUE OWL CAPITAL INC COM CL A 09581B103 193 12,954 SH   DFND 30 0 12,954 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 114 6,352 SH   SOLE 30 6,352 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 17 1,733 SH   SOLE 40 1,733 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 17 1,659 SH   SOLE 40 1,659 0 0
BLUE STAR FOODS CORP COM 09606H101 10 6,158 SH   SOLE 40 6,158 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 3 301 SH   SOLE 40 301 0 0
BLUEBIRD BIO INC COM 09609G100 21 2,127 SH   DFND 1 0 0 2,127
BLUEBIRD BIO INC COM 09609G100 3,912 391,599 SH   DFND 30 0 391,599 0
BLUEBIRD BIO INC COM 09609G100 17 1,687 SH   DFND 40 0 1,687 0
BLUECITY HLDGS LTD ADS 09610L106 12 8,045 SH   SOLE 40 8,045 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 25 724 SH   DFND 1 0 0 724
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 190 5,409 SH   DFND 30 0 5,409 0
BLUEJAY DIAGNOSTICS INC COM 095633103 13 5,014 SH   SOLE 40 5,014 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 14 1,747 SH   DFND 1 0 0 1,747
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 142 42,941 SH   SOLE 30 42,941 0 0
BLUELINX HLDGS INC COM NEW 09624H208 8 80 SH   DFND 1 0 0 80
BLUELINX HLDGS INC COM NEW 09624H208 231 2,416 SH   DFND 30 0 2,416 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,612 24,388 SH   DFND 1 0 0 24,388
BLUEPRINT MEDICINES CORP COM 09627Y109 4,165 38,887 SH   DFND 30 0 38,887 0
BLUEPRINT MEDICINES CORP COM 09627Y109 112 1,046 SH   DFND 40 0 1,046 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 0 28 SH   SOLE 40 28 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 1,065 SH   SOLE 40 1,065 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 485 49,141 SH   SOLE 40 49,141 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 324 12,290 SH   DFND 1 0 0 12,290
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 34 1,272 SH   DFND 30 0 1,272 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 446 16,888 SH   DFND 40 0 16,888 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 114 11,691 SH   SOLE 40 11,691 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 15 1,473 SH   SOLE 40 1,473 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 28 SH   DFND 1 0 0 28
BM TECHNOLOGIES INC CL A COM 05591L107 27 2,925 SH   DFND 40 0 2,925 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 4 2,255 SH   SOLE 40 2,255 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 600 64,550 SH   DFND 1 0 0 64,550
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 39 4,245 SH   DFND 40 0 4,245 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 86 907 SH   SOLE 40 907 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 16 162 SH   SOLE 40 162 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 4 58 SH   SOLE 40 58 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 0 2 SH   SOLE 40 2 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 28 569 SH   SOLE 40 569 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 179 58,414 SH   DFND 1 0 0 58,414
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 73 23,780 SH   DFND 30 0 23,780 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 22 7,053 SH   DFND 40 0 7,053 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,009 70,200 SH   DFND 1 0 0 70,200
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 43 3,003 SH   DFND 40 0 3,003 0
BNY MELLON MUN INCOME INC COM 05589T104 1,167 133,327 SH   DFND 1 0 0 133,327
BNY MELLON STRATEGIC MUN BD COM 09662E109 4,833 578,850 SH   DFND 1 0 0 578,850
BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,309 626,811 SH   DFND 1 0 0 626,811
BNY MELLON STRATEGIC MUNS IN COM 05588W108 20 2,329 SH   DFND 40 0 2,329 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 9 857 SH   SOLE 40 857 0 0
BOEING CO COM 097023105 60 300 SH Put DFND 1 0 0 300
BOEING CO COM 097023105 335,271 1,665,363 SH   DFND 1 0 0 1,665,363
BOEING CO COM 097023105 1,651 8,200 SH   DFND 31 0 0 8,200
BOEING CO COM 097023105 15,277 75,885 SH   DFND 33 0 0 75,885
BOEING CO COM 097023105 49,097 243,874 SH   DFND 34 0 0 243,874
BOEING CO COM 097023105 15 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105 43 215 SH   DFND   0 0 215
BOEING CO COM 097023105 105,612 524,600 SH Call DFND 30 0 524,600 0
BOEING CO COM 097023105 270,755 1,344,900 SH Put DFND 30 0 1,344,900 0
BOEING CO COM 097023105 121,989 605,945 SH   DFND 30 0 605,945 0
BOEING CO COM 097023105 536 2,663 SH   DFND 40 0 2,663 0
BOEING CO COM 097023105 310 1,540 SH   DFND 41 0 1,540 0
BOEING CO COM 097023105 593 2,948 SH   DFND 43 0 2,948 0
BOGOTA FINL CORP COM 097235105 4 374 SH   SOLE 40 374 0 0
BOISE CASCADE CO DEL COM 09739D100 159 2,230 SH   DFND 1 0 0 2,230
BOISE CASCADE CO DEL COM 09739D100 8,260 116,008 SH   DFND 30 0 116,008 0
BOISE CASCADE CO DEL COM 09739D100 44 614 SH   DFND 40 0 614 0
BOK FINL CORP COM NEW 05561Q201 318 3,016 SH   DFND 1 0 0 3,016
BOK FINL CORP COM NEW 05561Q201 512 4,849 SH   DFND 30 0 4,849 0
BOK FINL CORP COM NEW 05561Q201 158 1,497 SH   DFND 40 0 1,497 0
BOLT BIOTHERAPEUTICS INC COM 097702104 0 15 SH   DFND 1 0 0 15
BON NATURAL LIFE LIMITED ORD SHS G14492105 12 2,774 SH   SOLE 40 2,774 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 3 4,601 SH   SOLE 40 4,601 0 0
BOOKING HOLDINGS INC COM 09857L108 133,056 55,458 SH   DFND 1 0 0 55,458
BOOKING HOLDINGS INC COM 09857L108 17 7 SH   DFND 17 0 0 7
BOOKING HOLDINGS INC COM 09857L108 7,795 3,249 SH   DFND 31 0 0 3,249
BOOKING HOLDINGS INC COM 09857L108 593 247 SH   DFND 33 0 0 247
BOOKING HOLDINGS INC COM 09857L108 1,636 682 SH   DFND   0 0 682
BOOKING HOLDINGS INC COM 09857L108 47,001 19,590 SH Call DFND 30 0 19,590 0
BOOKING HOLDINGS INC COM 09857L108 47,193 19,670 SH Put DFND 30 0 19,670 0
BOOKING HOLDINGS INC COM 09857L108 120,233 50,113 SH   DFND 30 0 50,113 0
BOOKING HOLDINGS INC COM 09857L108 1,262 526 SH   DFND 35 0 526 0
BOOT BARN HLDGS INC COM 099406100 451 3,666 SH   DFND 1 0 0 3,666
BOOT BARN HLDGS INC COM 099406100 2 16 SH   DFND 40 0 16 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,591 419,753 SH   DFND 1 0 0 419,753
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,867 175,334 SH   DFND 30 0 175,334 0
BOQII HLDG LTD SPONSORED ADS 09950L104 7 8,147 SH   SOLE 40 8,147 0 0
BORGWARNER INC COM 099724106 9,892 219,485 SH   DFND 1 0 0 219,485
BORGWARNER INC COM 099724106 673 14,925 SH   DFND 31 0 0 14,925
BORGWARNER INC COM 099724106 2 45 SH   DFND 39 0 0 45
BORR DRILLING LTD SHS G1466R173 17 8,113 SH   SOLE 30 8,113 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND 31 0 55 0
BOSTON BEER INC CL A 100557107 7,473 14,795 SH   DFND 1 0 0 14,795
BOSTON BEER INC CL A 100557107 50,895 100,762 SH   DFND 30 0 100,762 0
BOSTON BEER INC CL A 100557107 104 205 SH   DFND 40 0 205 0
BOSTON OMAHA CORP COM 101044105 56 1,965 SH   DFND 1 0 0 1,965
BOSTON OMAHA CORP COM 101044105 248 8,639 SH   DFND 30 0 8,639 0
BOSTON OMAHA CORP COM 101044105 37 1,295 SH   DFND 40 0 1,295 0
BOSTON PROPERTIES INC COM 101121101 9,302 80,759 SH   DFND 1 0 0 80,759
BOSTON PROPERTIES INC COM 101121101 956 8,298 SH   DFND 31 0 0 8,298
BOSTON PROPERTIES INC COM 101121101 21,871 189,885 SH   DFND 30 0 189,885 0
BOSTON SCIENTIFIC CORP COM 101137107 72 1,700 SH Put DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107 177,451 4,177,273 SH   DFND 1 0 0 4,177,273
BOSTON SCIENTIFIC CORP COM 101137107 23 552 SH   DFND 17 0 0 552
BOSTON SCIENTIFIC CORP COM 101137107 1,692 39,830 SH   DFND 30 0 0 39,830
BOSTON SCIENTIFIC CORP COM 101137107 1,963 46,216 SH   DFND 31 0 0 46,216
BOSTON SCIENTIFIC CORP COM 101137107 56 1,320 SH   DFND 34 0 0 1,320
BOSTON SCIENTIFIC CORP COM 101137107 19 445 SH   DFND 39 0 0 445
BOSTON SCIENTIFIC CORP COM 101137107 1,818 42,787 SH   DFND   0 0 42,787
BOSTON SCIENTIFIC CORP COM 101137107 3,458 81,400 SH Call DFND 30 0 81,400 0
BOSTON SCIENTIFIC CORP COM 101137107 36,074 849,200 SH Put DFND 30 0 849,200 0
BOSTON SCIENTIFIC CORP COM 101137107 42,434 998,907 SH   DFND 30 0 998,907 0
BOSTON SCIENTIFIC CORP COM 101137107 13 297 SH   DFND 40 0 297 0
BOSTON SCIENTIFIC CORP COM 101137107 127 3,000 SH   DFND 41 0 3,000 0
BOTTOMLINE TECH DEL INC COM 101388106 12 217 SH   DFND 1 0 0 217
BOTTOMLINE TECH DEL INC COM 101388106 962 17,034 SH   DFND 30 0 17,034 0
BOTTOMLINE TECH DEL INC COM 101388106 675 11,950 SH   DFND 40 0 11,950 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,220 85,820 SH   DFND 1 0 0 85,820
BOWLERO CORP CL A COM 10258P102 5 503 SH   SOLE 40 503 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 20 918 SH   SOLE 40 918 0 0
BOX INC CL A 10316T104 1,478 56,426 SH   DFND 1 0 0 56,426
BOX INC CL A 10316T104 3,200 122,183 SH   DFND 30 0 122,183 0
BOX INC CL A 10316T104 16 592 SH   DFND 40 0 592 0
BOXED INC COM 103174108 12 900 SH   DFND 1 0 0 900
BOXED INC COM 103174108 3 200 SH   DFND 30 0 200 0
BOXED INC COM 103174108 12 875 SH   DFND 40 0 875 0
BOXED INC *W EXP 12/22/202 103174116 0 100 SH   SOLE 30 100 0 0
BOXED INC *W EXP 12/22/202 103174116 28 23,188 SH   SOLE 40 23,188 0 0
BOXLIGHT CORP COM CL A 103197109 38 27,482 SH   SOLE 30 27,482 0 0
BOXLIGHT CORP COM CL A 103197109 5 3,780 SH   SOLE 40 3,780 0 0
BOYD GAMING CORP COM 103304101 8,272 126,161 SH   DFND 1 0 0 126,161
BOYD GAMING CORP COM 103304101 3,600 54,900 SH Call DFND 30 0 54,900 0
BOYD GAMING CORP COM 103304101 1,967 30,000 SH Put DFND 30 0 30,000 0
BOYD GAMING CORP COM 103304101 5,936 90,530 SH   DFND 30 0 90,530 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,446 94,533 SH   DFND 1 0 0 94,533
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 22,327 1,459,304 SH   DFND 30 0 1,459,304 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 75 4,878 SH   DFND 40 0 4,878 0
BP PLC SPONSORED ADR 055622104 36,570 1,373,246 SH   DFND 1 0 0 1,373,246
BP PLC SPONSORED ADR 055622104 5,811 218,200 SH Call DFND 30 0 218,200 0
BP PLC SPONSORED ADR 055622104 11,185 420,000 SH Put DFND 30 0 420,000 0
BP PLC SPONSORED ADR 055622104 9,816 368,594 SH   DFND 30 0 368,594 0
BP PLC SPONSORED ADR 055622104 178 6,678 SH   DFND 40 0 6,678 0
BP PLC SPONSORED ADR 055622104 23 856 SH   DFND 43 0 856 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 92 23,356 SH   DFND 1 0 0 23,356
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 1,905 SH   DFND 40 0 1,905 0
BRADY CORP CL A 104674106 5,548 102,925 SH   DFND 1 0 0 102,925
BRADY CORP CL A 104674106 1,103 20,466 SH   DFND 30 0 20,466 0
BRADY CORP CL A 104674106 49 905 SH   DFND 40 0 905 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,049 990,067 SH   DFND 1 0 0 990,067
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 68 3,250 SH   DFND 1 0 0 3,250
BRAEMAR HOTELS & RESORTS INC COM 10482B101 123 24,085 SH   DFND 30 0 24,085 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 35 1,682 SH   DFND 40 0 1,682 0
BRAGG GAMING GROUP INC COM NEW 104833306 56 11,097 SH   DFND 35 0 11,097 0
BRAGG GAMING GROUP INC COM NEW 104833306 20 3,967 SH   DFND 40 0 3,967 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 30 7,500 SH   DFND 1 0 0 7,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 28 6,907 SH   DFND 40 0 6,907 0
BRAINSWAY LTD SPONSORED ADS 10501L106 6 742 SH   SOLE 40 742 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 173 12,895 SH   DFND 1 0 0 12,895
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,967 167,948 SH   DFND 1 0 0 167,948
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 21 1,787 SH   DFND 40 0 1,787 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1 261 SH   SOLE 40 261 0 0
BRASKEM S A SP ADR PFD A 105532105 18 857 SH   DFND 1 0 0 857
BRAZE INC COM CL A 10576N102 10,527 136,435 SH   SOLE 30 136,435 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 21 2,017 SH   SOLE 40 2,017 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 6 13,530 SH   SOLE 40 13,530 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 8 36,447 SH   SOLE 40 36,447 0 0
BRF SA SPONSORED ADR 10552T107 29 7,049 SH   DFND 1 0 0 7,049
BRF SA SPONSORED ADR 10552T107 223 54,644 SH   DFND 30 0 54,644 0
BRF SA SPONSORED ADR 10552T107 57 13,914 SH   DFND 40 0 13,914 0
BRF SA SPONSORED ADR 10552T107 2,463 602,206 SH   DFND 43 0 602,206 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 2 200 SH   DFND 1 0 0 200
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 10 1,202 SH   DFND 40 0 1,202 0
BRICKELL BIOTECH INC COM 10802T105 5 21,000 SH   SOLE 33 21,000 0 0
BRICKELL BIOTECH INC COM 10802T105 2 10,601 SH   SOLE 40 10,601 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 30 1,201 SH   DFND 1 0 0 1,201
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 43 1,737 SH   DFND 40 0 1,737 0
BRIDGEBIO PHARMA INC COM 10806X102 51 3,055 SH   DFND 1 0 0 3,055
BRIDGEBIO PHARMA INC COM 10806X102 82 4,900 SH Call DFND 30 0 4,900 0
BRIDGEBIO PHARMA INC COM 10806X102 70 4,200 SH Put DFND 30 0 4,200 0
BRIDGEBIO PHARMA INC COM 10806X102 1,014 60,773 SH   DFND 30 0 60,773 0
BRIDGEBIO PHARMA INC COM 10806X102 8 459 SH   DFND 40 0 459 0
BRIDGELINE DIGITAL INC COM 10807Q700 2 769 SH   SOLE 40 769 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 30 3,068 SH   SOLE 40 3,068 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 23 2,326 SH   SOLE 40 2,326 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 114 11,594 SH   SOLE 40 11,594 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 18 20,467 SH   SOLE 40 20,467 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 127 7,183 SH   SOLE 30 7,183 0 0
BRIDGFORD FOODS CORP COM 108763103 0 5 SH   SOLE 30 5 0 0
BRIDGFORD FOODS CORP COM 108763103 19 1,625 SH   SOLE 40 1,625 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 384 18,209 SH   DFND 1 0 0 18,209
BRIGHAM MINERALS INC CL A COM 10918L103 1,173 55,623 SH   DFND 30 0 55,623 0
BRIGHAM MINERALS INC CL A COM 10918L103 13 604 SH   DFND 40 0 604 0
BRIGHT HEALTH GROUP INC COM 10920V107 69 20,135 SH   DFND 1 0 0 20,135
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,015 63,675 SH   DFND 1 0 0 63,675
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 125 12,696 SH   SOLE 40 12,696 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 117 11,432 SH   SOLE 40 11,432 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 5 1,558 SH   SOLE 40 1,558 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 4 3,878 SH   SOLE 40 3,878 0 0
BRIGHTCOVE INC COM 10921T101 10 1,000 SH   DFND 1 0 0 1,000
BRIGHTCOVE INC COM 10921T101 128 12,514 SH   DFND 30 0 12,514 0
BRIGHTCOVE INC COM 10921T101 69 6,733 SH   DFND 40 0 6,733 0
BRIGHTHOUSE FINL INC COM 10922N103 6,410 123,743 SH   DFND 1 0 0 123,743
BRIGHTHOUSE FINL INC COM 10922N103 26,452 510,661 SH   DFND 30 0 510,661 0
BRIGHTHOUSE FINL INC COM 10922N103 58 1,113 SH   DFND 40 0 1,113 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103 447 17,457 SH   DFND 30 0 17,457 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 148 14,440 SH   DFND 1 0 0 14,440
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 923 89,987 SH   DFND 30 0 89,987 0
BRIGHTVIEW HLDGS INC COM 10948C107 27 1,897 SH   DFND 1 0 0 1,897
BRIGHTVIEW HLDGS INC COM 10948C107 254 18,042 SH   DFND 30 0 18,042 0
BRIGHTVIEW HLDGS INC COM 10948C107 11 751 SH   DFND 40 0 751 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 2 186 SH   SOLE 40 186 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 5 463 SH   SOLE 40 463 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 0 2,035 SH   SOLE 40 2,035 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 8 460 SH   DFND 1 0 0 460
BRILLIANT EARTH GROUP INC CL A COM 109504100 26 1,455 SH   DFND 40 0 1,455 0
BRINKER INTL INC COM 109641100 583 15,929 SH   DFND 1 0 0 15,929
BRINKER INTL INC COM 109641100 668 18,268 SH   DFND 30 0 18,268 0
BRINKER INTL INC COM 109641100 26 708 SH   DFND 40 0 708 0
BRINKS CO COM 109696104 145 2,212 SH   DFND 1 0 0 2,212
BRINKS CO COM 109696104 1,107 16,877 SH   DFND 30 0 16,877 0
BRINKS CO COM 109696104 68 1,034 SH   DFND 40 0 1,034 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31 500 SH Put DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 306,393 4,914,085 SH   DFND 1 0 0 4,914,085
BRISTOL-MYERS SQUIBB CO COM 110122108 8,082 129,626 SH   DFND 31 0 0 129,626
BRISTOL-MYERS SQUIBB CO COM 110122108 619 9,930 SH   DFND 33 0 0 9,930
BRISTOL-MYERS SQUIBB CO COM 110122108 39,479 633,180 SH   DFND 34 0 0 633,180
BRISTOL-MYERS SQUIBB CO COM 110122108 305 4,899 SH   DFND   0 0 4,899
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 18 SH   DFND 1 0 0 18
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8 54 34,000 PRN   DFND 1 0 0 34,000
BRISTOL-MYERS SQUIBB CO COM 110122108 16,523 265,000 SH Call DFND 30 0 265,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,144 1,750,500 SH Put DFND 30 0 1,750,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 112,443 1,803,412 SH   DFND 30 0 1,803,412 0
BRISTOW GROUP INC COM 11040G103 382 12,077 SH   SOLE 30 12,077 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,308 623,052 SH   DFND 1 0 0 623,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 7,600 SH   DFND 33 0 0 7,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 2,530 SH   DFND   0 0 2,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 21 SH   DFND 30 0 21 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148 3,956 SH   DFND 40 0 3,956 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,447 411,152 SH   DFND 1 0 0 411,152
BRIXMOR PPTY GROUP INC COM 11120U105 8,125 319,746 SH   DFND 30 0 319,746 0
BRIXMOR PPTY GROUP INC COM 11120U105 24 936 SH   DFND 40 0 936 0
BROADCOM INC COM 11135F101 3,194 4,800 SH Put DFND 1 0 0 4,800
BROADCOM INC COM 11135F101 904,295 1,359,004 SH   DFND 1 0 0 1,359,004
BROADCOM INC COM 11135F101 16,645 25,014 SH   DFND 17 0 0 25,014
BROADCOM INC COM 11135F101 43,244 64,989 SH   DFND 30 0 0 64,989
BROADCOM INC COM 11135F101 81,389 122,314 SH   DFND 31 0 0 122,314
BROADCOM INC COM 11135F101 386 580 SH   DFND 33 0 0 580
BROADCOM INC COM 11135F101 35,767 53,752 SH   DFND 34 0 0 53,752
BROADCOM INC COM 11135F101 3,021 4,540 SH   DFND   0 0 4,540
BROADCOM INC 8% MCNV PFD SR A 11135F200 52 25 SH   DFND 1 0 0 25
BROADCOM INC COM 11135F101 262,438 394,400 SH Call DFND 30 0 394,400 0
BROADCOM INC COM 11135F101 741,599 1,114,500 SH Put DFND 30 0 1,114,500 0
BROADCOM INC COM 11135F101 192,717 289,622 SH   DFND 30 0 289,622 0
BROADCOM INC COM 11135F101 67 101 SH   DFND 40 0 101 0
BROADCOM INC COM 11135F101 303 455 SH   DFND 41 0 455 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 623 300 SH   DFND 40 0 300 0
BROADMARK RLTY CAP INC COM 11135B100 1,558 165,254 SH   DFND 1 0 0 165,254
BROADMARK RLTY CAP INC COM 11135B100 1,337 141,793 SH   DFND 30 0 141,793 0
BROADMARK RLTY CAP INC COM 11135B100 36 3,787 SH   DFND 40 0 3,787 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 0 767 SH   SOLE 40 767 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,107 44,346 SH   DFND 1 0 0 44,346
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 614 3,359 SH   DFND 31 0 0 3,359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,475 150,284 SH   DFND 30 0 150,284 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 124 SH   DFND 35 0 124 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 726 73,022 SH   SOLE 40 73,022 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 6 6,972 SH   SOLE 40 6,972 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 182 18,044 SH   SOLE 40 18,044 0 0
BROADSTONE NET LEASE INC COM 11135E203 20 791 SH   DFND 1 0 0 791
BROADSTONE NET LEASE INC COM 11135E203 2,428 97,811 SH   DFND 30 0 97,811 0
BROADSTONE NET LEASE INC COM 11135E203 42 1,681 SH   DFND 40 0 1,681 0
BROADWIND INC COM NEW 11161T207 10 5,262 SH   SOLE 40 5,262 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 8 14,532 SH   SOLE 40 14,532 0 0
BROOKDALE SR LIVING INC COM 112463104 75 14,575 SH   DFND 1 0 0 14,575
BROOKDALE SR LIVING INC COM 112463104 352 68,264 SH   DFND 30 0 68,264 0
BROOKDALE SR LIVING INC COM 112463104 20 3,889 SH   DFND 40 0 3,889 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44,384 735,084 SH   DFND 1 0 0 735,084
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,652 77,053 SH   DFND 31 0 0 77,053
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,340 71,885 SH   DFND 30 0 71,885 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,053 166,488 SH   DFND 35 0 166,488 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63 1,047 SH   DFND 41 0 1,047 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 89 1,416 SH   DFND 1 0 0 1,416
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 41 647 SH   DFND 30 0 647 0
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BROOKLINE BANCORP INC DEL COM 11373M107 1,076 66,482 SH   DFND 30 0 66,482 0
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BUILD ACQUISITION CORP COM CLASS A 12008J105 12 1,191 SH   SOLE 40 1,191 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 4 191 SH   DFND 1 0 0 191
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2 194 SH   SOLE 30 194 0 0
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CABLE ONE INC COM 12685J105 439 249 SH   DFND 31 0 0 249
CABLE ONE INC COM 12685J105 5,802 3,290 SH   DFND 30 0 3,290 0
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CABOT CORP COM 127055101 2,300 40,927 SH   DFND 30 0 40,927 0
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CACI INTL INC CL A 127190304 8,911 33,102 SH   DFND 30 0 33,102 0
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CACTUS INC CL A 127203107 972 25,483 SH   DFND 30 0 25,483 0
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CADENCE BANK COM 12740C103 6,755 226,747 SH   DFND 30 0 226,747 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,900 15,564 SH   DFND 31 0 0 15,564
CADENCE DESIGN SYSTEM INC COM 127387108 184 987 SH   DFND   0 0 987
CADENCE DESIGN SYSTEM INC COM 127387108 71,435 383,339 SH   DFND 30 0 383,339 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,043 10,964 SH   DFND 35 0 10,964 0
CADENCE DESIGN SYSTEM INC COM 127387108 48 256 SH   DFND 40 0 256 0
CADIZ INC COM NEW 127537207 1 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207 30 7,669 SH   DFND 30 0 7,669 0
CADIZ INC COM NEW 127537207 2 534 SH   DFND 40 0 534 0
CADRE HLDGS INC COM 12763L105 59 2,335 SH   SOLE 30 2,335 0 0
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CAE INC COM 124765108 406 16,073 SH   DFND 31 0 0 16,073
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CAESARS ENTERTAINMENT INC NE COM 12769G100 7,898 84,446 SH   DFND 30 0 84,446 0
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CAL MAINE FOODS INC COM NEW 128030202 305 8,233 SH   DFND 1 0 0 8,233
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19,642 1,299,915 SH   DFND 1 0 0 1,299,915
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 55 3,607 SH   DFND 40 0 3,607 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,122 67,377 SH   DFND 1 0 0 67,377
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,013 201,936 SH   DFND 1 0 0 201,936
CALAMOS GBL DYN INCOME FUND COM 12811L107 34 3,451 SH   DFND 40 0 3,451 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,657 107,720 SH   DFND 1 0 0 107,720
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6 390 SH   DFND 40 0 390 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13,248 680,083 SH   DFND 1 0 0 680,083
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 177 9,082 SH   DFND 40 0 9,082 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 86,525 4,485,493 SH   DFND 1 0 0 4,485,493
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CALIX INC COM 13100M509 16 200 SH   DFND 33 0 0 200
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CALLAWAY GOLF CO COM 131193104 20,882 761,000 SH Call DFND 30 0 761,000 0
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CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 36 1,457 SH   SOLE 40 1,457 0 0
CALLON PETE CO DEL COM 13123X508 501 10,603 SH   DFND 1 0 0 10,603
CALLON PETE CO DEL COM 13123X508 1,370 28,988 SH   DFND 30 0 28,988 0
CALLON PETE CO DEL COM 13123X508 113 2,400 SH   DFND 40 0 2,400 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 228 17,265 SH   DFND 1 0 0 17,265
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 990 75,000 SH   DFND 30 0 75,000 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 28 2,104 SH   DFND 40 0 2,104 0
CALYXT INC COM 13173L107 0 8 SH   SOLE 30 8 0 0
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CAMBIUM NETWORKS CORP SHS G17766109 91 3,535 SH   DFND 30 0 3,535 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,080 78,605 SH   DFND 1 0 0 78,605
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,094 76,533 SH   DFND 1 0 0 76,533
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 133 5,790 SH   DFND 1 0 0 5,790
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 26 955 SH   DFND 40 0 955 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 36 1,556 SH   DFND 40 0 1,556 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 29 925 SH   SOLE 40 925 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 3 90 SH   SOLE 40 90 0 0
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CAMECO CORP COM 13321L108 348 15,943 SH   DFND 31 0 0 15,943
CAMECO CORP COM 13321L108 27,286 1,251,100 SH Call DFND 30 0 1,251,100 0
CAMECO CORP COM 13321L108 10,320 473,200 SH Put DFND 30 0 473,200 0
CAMECO CORP COM 13321L108 12,169 557,976 SH   DFND 30 0 557,976 0
CAMECO CORP COM 13321L108 223 10,243 SH   DFND 35 0 10,243 0
CAMECO CORP COM 13321L108 31 1,416 SH   DFND 40 0 1,416 0
CAMECO CORP COM 13321L108 103 4,700 SH   DFND 43 0 4,700 0
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CAMPBELL SOUP CO COM 134429109 317 7,300 SH Call DFND 30 0 7,300 0
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CANADIAN IMP BK COMM COM 136069101 8,505 72,963 SH   DFND 1 0 0 72,963
CANADIAN IMP BK COMM COM 136069101 3,012 25,845 SH   DFND 31 0 0 25,845
CANADIAN IMP BK COMM COM 136069101 145 1,242 SH   DFND   0 0 1,242
CANADIAN IMP BK COMM COM 136069101 29,140 250,000 SH Call DFND 30 0 250,000 0
CANADIAN IMP BK COMM COM 136069101 765 6,566 SH   DFND 35 0 6,566 0
CANADIAN IMP BK COMM COM 136069101 107 915 SH   DFND 40 0 915 0
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CANADIAN NAT RES LTD COM 136385101 139 3,300 SH   DFND 17 0 0 3,300
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CANADIAN NATL RY CO COM 136375102 1,474 12,000 SH Call DFND 30 0 12,000 0
CANADIAN NATL RY CO COM 136375102 3,772 30,700 SH Put DFND 30 0 30,700 0
CANADIAN NATL RY CO COM 136375102 21,006 170,972 SH   DFND 30 0 170,972 0
CANADIAN NATL RY CO COM 136375102 9,063 73,766 SH   DFND 35 0 73,766 0
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CANADIAN PAC RY LTD COM 13645T100 1,882 26,163 SH   DFND 31 0 0 26,163
CANADIAN PAC RY LTD COM 13645T100 12,434 172,833 SH   DFND 35 0 172,833 0
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CANADIAN SOLAR INC COM 136635109 3,529 112,785 SH   DFND 30 0 112,785 0
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CANDEL THERAPEUTICS INC COM 137404109 3 447 SH   DFND 30 0 447 0
CANGO INC ADS 137586103 13 4,162 SH   DFND 1 0 0 4,162
CANGO INC ADS 137586103 1 215 SH   DFND 30 0 215 0
CANGO INC ADS 137586103 4 1,244 SH   DFND 40 0 1,244 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 9 868 SH   SOLE 40 868 0 0
CANNAE HLDGS INC COM 13765N107 2,547 72,461 SH   DFND 1 0 0 72,461
CANNAE HLDGS INC COM 13765N107 1,321 37,570 SH   DFND 30 0 37,570 0
CANNAE HLDGS INC COM 13765N107 13 377 SH   DFND 40 0 377 0
CANO HEALTH INC COM CL A 13781Y103 9 1,000 SH   DFND 1 0 0 1,000
CANO HEALTH INC COM CL A 13781Y103 0 36 SH   DFND 30 0 36 0
CANO HEALTH INC COM CL A 13781Y103 39 4,419 SH   DFND 40 0 4,419 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 5 2,227 SH   SOLE 40 2,227 0 0
CANON INC SPONSORED ADR 138006309 124 5,080 SH   DFND 1 0 0 5,080
CANON INC SPONSORED ADR 138006309 5 224 SH   DFND 40 0 224 0
CANOO INC COM CL A 13803R102 16 2,020 SH   DFND 1 0 0 2,020
CANOO INC COM CL A 13803R102 926 119,985 SH   DFND 30 0 119,985 0
CANOO INC COM CL A 13803R102 4 568 SH   DFND 40 0 568 0
CANOO INC *W EXP 12/21/202 13803R110 4 1,885 SH   SOLE 40 1,885 0 0
CANOPY GROWTH CORP COM 138035100 369 42,324 SH   DFND 1 0 0 42,324
CANOPY GROWTH CORP COM 138035100 93 10,662 SH   DFND 31 0 0 10,662
CANOPY GROWTH CORP COM 138035100 2 195 SH   DFND 33 0 0 195
CANOPY GROWTH CORP COM 138035100 440 50,400 SH Call DFND 30 0 50,400 0
CANOPY GROWTH CORP COM 138035100 87 9,951 SH   DFND 40 0 9,951 0
CANTALOUPE INC COM 138103106 15 1,704 SH   DFND 1 0 0 1,704
CANTALOUPE INC COM 138103106 164 18,493 SH   DFND 30 0 18,493 0
CANTALOUPE INC COM 138103106 29 3,253 SH   DFND 40 0 3,253 0
CANTERBURY PK HLDG CORP COM 13811E101 16 927 SH   SOLE 40 927 0 0
CAPITAL BANCORP INC MD COM 139737100 72 2,747 SH   SOLE 30 2,747 0 0
CAPITAL CITY BK GROUP INC COM 139674105 195 7,376 SH   SOLE 30 7,376 0 0
CAPITAL ONE FINL CORP COM 14040H105 63,572 438,154 SH   DFND 1 0 0 438,154
CAPITAL ONE FINL CORP COM 14040H105 1,873 12,906 SH   DFND 31 0 0 12,906
CAPITAL ONE FINL CORP COM 14040H105 7,385 50,900 SH Call DFND 30 0 50,900 0
CAPITAL ONE FINL CORP COM 14040H105 33,530 231,100 SH Put DFND 30 0 231,100 0
CAPITAL ONE FINL CORP COM 14040H105 19,006 130,996 SH   DFND 30 0 130,996 0
CAPITAL ONE FINL CORP COM 14040H105 561 3,866 SH   DFND 35 0 3,866 0
CAPITAL ONE FINL CORP COM 14040H105 174 1,200 SH   DFND 41 0 1,200 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 292 18,096 SH   DFND 1 0 0 18,096
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 23 1,420 SH   DFND 40 0 1,420 0
CAPITAL SOUTHWEST CORP COM 140501107 106 4,174 SH   DFND 1 0 0 4,174
CAPITAL SOUTHWEST CORP COM 140501107 799 31,612 SH   DFND 30 0 31,612 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 17 1,658 SH   SOLE 40 1,658 0 0
CAPITOL FED FINL INC COM 14057J101 24 2,108 SH   DFND 1 0 0 2,108
CAPITOL FED FINL INC COM 14057J101 988 87,219 SH   DFND 30 0 87,219 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,655 133,339 SH   DFND 1 0 0 133,339
CAPRI HOLDINGS LIMITED SHS G1890L107 5,193 80,000 SH Put DFND 30 0 80,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,970 184,413 SH   DFND 30 0 184,413 0
CAPRI HOLDINGS LIMITED SHS G1890L107 100 1,544 SH   DFND 40 0 1,544 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 11 3,748 SH   SOLE 40 3,748 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 40 1,900 SH   DFND 1 0 0 1,900
CAPSTAR FINL HLDGS INC COM 14070T102 158 7,490 SH   DFND 30 0 7,490 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 16 1,612 SH   SOLE 40 1,612 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 6 8,852 SH   SOLE 40 8,852 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 13 1,240 SH   SOLE 40 1,240 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 160 48,093 SH   DFND 1 0 0 48,093
CARA THERAPEUTICS INC COM 140755109 128 10,517 SH   DFND 1 0 0 10,517
CARA THERAPEUTICS INC COM 140755109 315 25,874 SH   DFND 30 0 25,874 0
CARA THERAPEUTICS INC COM 140755109 9 774 SH   DFND 40 0 774 0
CARDIFF ONCOLOGY INC COM 14147L108 63 10,508 SH   SOLE 30 10,508 0 0
CARDIFF ONCOLOGY INC COM 14147L108 9 1,556 SH   SOLE 40 1,556 0 0
CARDINAL HEALTH INC COM 14149Y108 20,510 398,328 SH   DFND 1 0 0 398,328
CARDINAL HEALTH INC COM 14149Y108 797 15,487 SH   DFND 31 0 0 15,487
CARDINAL HEALTH INC COM 14149Y108 4,119 80,000 SH Put DFND 30 0 80,000 0
CARDINAL HEALTH INC COM 14149Y108 12,353 239,919 SH   DFND 30 0 239,919 0
CARDINAL HEALTH INC COM 14149Y108 4 72 SH   DFND 40 0 72 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 10 5,367 SH   SOLE 40 5,367 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 155 8,250 SH   DFND 1 0 0 8,250
CARDIOVASCULAR SYS INC DEL COM 141619106 114 6,057 SH   DFND 30 0 6,057 0
CARDIOVASCULAR SYS INC DEL COM 141619106 28 1,472 SH   DFND 40 0 1,472 0
CARDLYTICS INC COM 14161W105 52 791 SH   DFND 1 0 0 791
CARDLYTICS INC COM 14161W105 53 800 SH   DFND 40 0 800 0
CARECLOUD INC COM 14167R100 75 11,800 SH   DFND 1 0 0 11,800
CAREDX INC COM 14167L103 205 4,497 SH   DFND 1 0 0 4,497
CAREDX INC COM 14167L103 2,178 47,887 SH   DFND 30 0 47,887 0
CAREDX INC COM 14167L103 68 1,494 SH   DFND 40 0 1,494 0
CAREMAX INC COM CL A 14171W103 3 453 SH   SOLE 40 453 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 2 1,717 SH   SOLE 40 1,717 0 0
CARETRUST REIT INC COM 14174T107 2,318 101,545 SH   DFND 1 0 0 101,545
CARETRUST REIT INC COM 14174T107 2,690 117,848 SH   DFND 30 0 117,848 0
CARETRUST REIT INC COM 14174T107 53 2,326 SH   DFND 40 0 2,326 0
CARGURUS INC COM CL A 141788109 166 4,947 SH   DFND 1 0 0 4,947
CARGURUS INC COM CL A 141788109 13 400 SH   DFND 33 0 0 400
CARGURUS INC COM CL A 141788109 494 14,695 SH   DFND 30 0 14,695 0
CARIBOU BIOSCIENCES INC COM 142038108 15 1,000 SH   DFND 1 0 0 1,000
CARIBOU BIOSCIENCES INC COM 142038108 256 16,934 SH   DFND 30 0 16,934 0
CARLISLE COS INC COM 142339100 4,111 16,567 SH   DFND 1 0 0 16,567
CARLISLE COS INC COM 142339100 309 1,245 SH   DFND   0 0 1,245
CARLISLE COS INC COM 142339100 1,193 4,809 SH   DFND 30 0 4,809 0
CARLISLE COS INC COM 142339100 214 862 SH   DFND 40 0 862 0
CARLOTZ INC COM CL A 142552108 3 1,200 SH   DFND 1 0 0 1,200
CARLOTZ INC COM CL A 142552108 3 1,535 SH   DFND 40 0 1,535 0
CARLOTZ INC *W EXP 02/26/202 142552116 1 3,675 SH   SOLE 40 3,675 0 0
CARLYLE GROUP INC COM 14316J108 28,846 525,435 SH   DFND 1 0 0 525,435
CARLYLE GROUP INC COM 14316J108 484 8,825 SH   DFND 31 0 0 8,825
CARLYLE GROUP INC COM 14316J108 46 831 SH   DFND 40 0 831 0
CARLYLE GROUP INC COM 14316J108 27 500 SH   DFND 43 0 500 0
CARMAX INC COM 143130102 11,208 86,064 SH   DFND 1 0 0 86,064
CARMAX INC COM 143130102 1,161 8,917 SH   DFND 31 0 0 8,917
CARMAX INC COM 143130102 300 2,302 SH   DFND 40 0 2,302 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 1,750 SH   SOLE 40 1,750 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 183 18,257 SH   SOLE 40 18,257 0 0
CARNIVAL CORP COMMON STOCK 143658300 20,216 1,004,791 SH   DFND 1 0 0 1,004,791
CARNIVAL CORP COMMON STOCK 143658300 423 21,033 SH   DFND 31 0 0 21,033
CARNIVAL CORP COMMON STOCK 143658300 2,673 132,840 SH   DFND 33 0 0 132,840
CARNIVAL CORP COMMON STOCK 143658300 36,317 1,805,020 SH Call DFND 30 0 1,805,020 0
CARNIVAL CORP COMMON STOCK 143658300 97,031 4,822,638 SH Put DFND 30 0 4,822,638 0
CARNIVAL CORP COMMON STOCK 143658300 292 14,500 SH   DFND 41 0 14,500 0
CARNIVAL PLC ADR 14365C103 143 7,709 SH   DFND 1 0 0 7,709
CARNIVAL PLC ADR 14365C103 322 17,423 SH   DFND 30 0 17,423 0
CARNIVAL PLC ADR 14365C103 182 9,831 SH   DFND 40 0 9,831 0
CARPARTS COM INC COM 14427M107 76 6,763 SH   DFND 1 0 0 6,763
CARPARTS COM INC COM 14427M107 120 10,717 SH   DFND 30 0 10,717 0
CARPARTS COM INC COM 14427M107 16 1,419 SH   DFND 40 0 1,419 0
CARPENTER TECHNOLOGY CORP COM 144285103 216 7,398 SH   DFND 1 0 0 7,398
CARPENTER TECHNOLOGY CORP COM 144285103 408 13,963 SH   DFND 30 0 13,963 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 1,480 SH   DFND 40 0 1,480 0
CARRIAGE SVCS INC COM 143905107 40 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107 8,500 131,907 SH   DFND 30 0 131,907 0
CARRIAGE SVCS INC COM 143905107 38 595 SH   DFND 40 0 595 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 500 SH Put DFND 1 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 69,941 1,289,468 SH   DFND 1 0 0 1,289,468
CARRIER GLOBAL CORPORATION COM 14448C104 1,192 21,969 SH   DFND 31 0 0 21,969
CARRIER GLOBAL CORPORATION COM 14448C104 5 100 SH   DFND 33 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 45 837 SH   DFND   0 0 837
CARRIER GLOBAL CORPORATION COM 14448C104 26,073 480,702 SH   DFND 30 0 480,702 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 165 SH   DFND 35 0 165 0
CARRIER GLOBAL CORPORATION COM 14448C104 248 4,572 SH   DFND 40 0 4,572 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH   DFND 1 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 37 12,475 SH   DFND 30 0 12,475 0
CARS COM INC COM 14575E105 2 118 SH   DFND 1 0 0 118
CARS COM INC COM 14575E105 453 28,131 SH   DFND 30 0 28,131 0
CARS COM INC COM 14575E105 32 2,008 SH   DFND 40 0 2,008 0
CARTER BANKSHARES INC COM NEW 146103106 147 9,540 SH   SOLE 30 9,540 0 0
CARTER BANKSHARES INC COM NEW 146103106 5 337 SH   SOLE 40 337 0 0
CARTERS INC COM 146229109 739 7,296 SH   DFND 1 0 0 7,296
CARTERS INC COM 146229109 2,152 21,265 SH   DFND 30 0 21,265 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 1 1,267 SH   SOLE 40 1,267 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 0 45 SH   SOLE 40 45 0 0
CARVANA CO CL A 146869102 3,289 14,190 SH   DFND 1 0 0 14,190
CARVANA CO CL A 146869102 440 1,897 SH   DFND 31 0 0 1,897
CARVANA CO CL A 146869102 0 0 SH   DFND 33 0 0 0
CARVANA CO CL A 146869102 1,189 5,130 SH   DFND 30 0 5,130 0
CARVANA CO CL A 146869102 806 3,479 SH   DFND 35 0 3,479 0
CARVANA CO CL A 146869102 66 284 SH   DFND 40 0 284 0
CASA SYS INC COM 14713L102 12 2,107 SH   DFND 1 0 0 2,107
CASA SYS INC COM 14713L102 67 11,807 SH   DFND 30 0 11,807 0
CASA SYS INC COM 14713L102 27 4,738 SH   DFND 40 0 4,738 0
CASCADE ACQUISITION CORP COM CL A 147151104 109 11,000 SH   DFND 1 0 0 11,000
CASCADE ACQUISITION CORP COM CL A 147151104 1 116 SH   DFND 40 0 116 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 2 3,890 SH   SOLE 40 3,890 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 14 1,335 SH   SOLE 40 1,335 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 17 1,794 SH   SOLE 40 1,794 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 13 1,331 SH   SOLE 40 1,331 0 0
CASELLA WASTE SYS INC CL A 147448104 319 3,737 SH   DFND 1 0 0 3,737
CASELLA WASTE SYS INC CL A 147448104 2,249 26,330 SH   DFND 30 0 26,330 0
CASELLA WASTE SYS INC CL A 147448104 113 1,323 SH   DFND 40 0 1,323 0
CASEYS GEN STORES INC COM 147528103 962 4,874 SH   DFND 1 0 0 4,874
CASEYS GEN STORES INC COM 147528103 96 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103 4,490 22,751 SH   DFND 30 0 22,751 0
CASEYS GEN STORES INC COM 147528103 167 848 SH   DFND 40 0 848 0
CASI PHARMACEUTICALS INC COM 14757U109 14 16,983 SH   SOLE 40 16,983 0 0
CASPER SLEEP INC COM 147626105 12 1,856 SH   DFND 1 0 0 1,856
CASPER SLEEP INC COM 147626105 47 7,084 SH   DFND 30 0 7,084 0
CASPER SLEEP INC COM 147626105 56 8,431 SH   DFND 40 0 8,431 0
CASS INFORMATION SYS INC COM 14808P109 35 888 SH   DFND 1 0 0 888
CASS INFORMATION SYS INC COM 14808P109 221 5,623 SH   DFND 30 0 5,623 0
CASS INFORMATION SYS INC COM 14808P109 4 104 SH   DFND 40 0 104 0
CASSAVA SCIENCES INC COM 14817C107 338 7,736 SH   DFND 1 0 0 7,736
CASSAVA SCIENCES INC COM 14817C107 1,110 25,400 SH Put DFND 30 0 25,400 0
CASTLE BIOSCIENCES INC COM 14843C105 52 1,208 SH   DFND 1 0 0 1,208
CASTLE BIOSCIENCES INC COM 14843C105 324 7,563 SH   DFND 30 0 7,563 0
CASTLE BIOSCIENCES INC COM 14843C105 70 1,627 SH   DFND 40 0 1,627 0
CASTLIGHT HEALTH INC CL B 14862Q100 42 27,000 SH   DFND 1 0 0 27,000
CASTLIGHT HEALTH INC CL B 14862Q100 71 46,072 SH   DFND 30 0 46,072 0
CASTOR MARITIME INC SHS NEW Y1146L125 28 19,806 SH   SOLE 40 19,806 0 0
CATALENT INC COM 148806102 12,391 96,783 SH   DFND 1 0 0 96,783
CATALENT INC COM 148806102 1,227 9,587 SH   DFND 31 0 0 9,587
CATALENT INC COM 148806102 12,753 99,611 SH   DFND 30 0 99,611 0
CATALENT INC COM 148806102 110 862 SH   DFND 40 0 862 0
CATALYST BANCORP INC COMMON STOCK 14888L101 10 717 SH   SOLE 40 717 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 5 5,205 SH   SOLE 40 5,205 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 21 2,176 SH   SOLE 40 2,176 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 25 2,519 SH   SOLE 40 2,519 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,660 245,263 SH   DFND 1 0 0 245,263
CATALYST PHARMACEUTICALS INC COM 14888U101 14 2,100 SH   DFND 33 0 0 2,100
CATALYST PHARMACEUTICALS INC COM 14888U101 286 42,304 SH   DFND 30 0 42,304 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1 1,159 SH   SOLE 40 1,159 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 16 1,644 SH   SOLE 40 1,644 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 246 28,253 SH   DFND 1 0 0 28,253
CATCHMARK TIMBER TR INC CL A 14912Y202 170 19,505 SH   DFND 30 0 19,505 0
CATCHMARK TIMBER TR INC CL A 14912Y202 47 5,344 SH   DFND 40 0 5,344 0
CATERPILLAR INC COM 149123101 173,544 839,430 SH   DFND 1 0 0 839,430
CATERPILLAR INC COM 149123101 6,380 30,862 SH   DFND 31 0 0 30,862
CATERPILLAR INC COM 149123101 703 3,400 SH   DFND 33 0 0 3,400
CATERPILLAR INC COM 149123101 43,891 212,300 SH Call DFND 30 0 212,300 0
CATERPILLAR INC COM 149123101 106,471 515,000 SH Put DFND 30 0 515,000 0
CATERPILLAR INC COM 149123101 100,405 485,656 SH   DFND 30 0 485,656 0
CATERPILLAR INC COM 149123101 311 1,506 SH   DFND 40 0 1,506 0
CATERPILLAR INC COM 149123101 41 200 SH   DFND 43 0 200 0
CATHAY GEN BANCORP COM 149150104 60 1,392 SH   DFND 1 0 0 1,392
CATHAY GEN BANCORP COM 149150104 1,743 40,539 SH   DFND 30 0 40,539 0
CATHAY GEN BANCORP COM 149150104 56 1,302 SH   DFND 40 0 1,302 0
CATO CORP NEW CL A 149205106 299 17,440 SH   DFND 1 0 0 17,440
CATO CORP NEW CL A 149205106 123 7,149 SH   DFND 30 0 7,149 0
CATO CORP NEW CL A 149205106 16 922 SH   DFND 40 0 922 0
CAVCO INDS INC DEL COM 149568107 1,016 3,199 SH   DFND 1 0 0 3,199
CAVCO INDS INC DEL COM 149568107 816 2,568 SH   DFND 30 0 2,568 0
CAVCO INDS INC DEL COM 149568107 18 58 SH   DFND 40 0 58 0
CAZOO GROUP LTD COM G2007L105 1 200 SH   DFND 1 0 0 200
CAZOO GROUP LTD COM G2007L105 162 26,901 SH   DFND 30 0 26,901 0
CAZOO GROUP LTD COM G2007L105 3 565 SH   DFND 40 0 565 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 0 530 SH   SOLE 40 530 0 0
CB FINL SVCS INC COM 12479G101 8 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101 24 999 SH   DFND 40 0 999 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 500 SH   DFND 1 0 0 500
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 8 SH   DFND 30 0 8 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 32 20,713 SH   DFND 40 0 20,713 0
CBDMD INC COM 12482W101 1 500 SH   DFND 1 0 0 500
CBDMD INC COM 12482W101 64 59,293 SH   DFND 40 0 59,293 0
CBDMD INC 8% SER A CUM PFD 12482W200 9 1,572 SH   SOLE 40 1,572 0 0
CBIZ INC COM 124805102 2,170 55,472 SH   DFND 1 0 0 55,472
CBIZ INC COM 124805102 821 20,998 SH   DFND 30 0 20,998 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 81 2,602 SH   DFND 1 0 0 2,602
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 3 SH   DFND 30 0 3 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 79 SH   DFND 31 0 79 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 45 1,455 SH   DFND 40 0 1,455 0
CBOE GLOBAL MKTS INC COM 12503M108 17,185 131,784 SH   DFND 1 0 0 131,784
CBOE GLOBAL MKTS INC COM 12503M108 853 6,539 SH   DFND 31 0 0 6,539
CBOE GLOBAL MKTS INC COM 12503M108 11,303 86,682 SH   DFND 30 0 86,682 0
CBOE GLOBAL MKTS INC COM 12503M108 1,546 11,854 SH   DFND 35 0 11,854 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 35,463 3,622,398 SH   DFND 1 0 0 3,622,398
CBRE GROUP INC CL A 12504L109 5,388 49,654 SH   DFND 1 0 0 49,654
CBRE GROUP INC CL A 12504L109 2,002 18,446 SH   DFND 31 0 0 18,446
CBRE GROUP INC CL A 12504L109 175 1,615 SH   DFND   0 0 1,615
CBRE GROUP INC CL A 12504L109 22,546 207,778 SH   DFND 30 0 207,778 0
CBRE GROUP INC CL A 12504L109 39 359 SH   DFND 35 0 359 0
CBTX INC COM 12481V104 29 1,000 SH   DFND 1 0 0 1,000
CBTX INC COM 12481V104 292 10,060 SH   DFND 30 0 10,060 0
CBTX INC COM 12481V104 40 1,374 SH   DFND 40 0 1,374 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,008 101,831 SH   SOLE 40 101,831 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 2 1,119 SH   SOLE 40 1,119 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 285 27,941 SH   SOLE 40 27,941 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7 671 SH   SOLE 40 671 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 107 10,692 SH   SOLE 40 10,692 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 1 868 SH   SOLE 40 868 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10 907 SH   SOLE 30 907 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 21 1,857 SH   SOLE 40 1,857 0 0
CDK GLOBAL INC COM 12508E101 1,066 25,539 SH   DFND 1 0 0 25,539
CDK GLOBAL INC COM 12508E101 2 50 SH   DFND   0 0 50
CDK GLOBAL INC COM 12508E101 2,191 52,487 SH   DFND 30 0 52,487 0
CDW CORP COM 12514G108 10,234 49,975 SH   DFND 1 0 0 49,975
CDW CORP COM 12514G108 771 3,765 SH   DFND 31 0 0 3,765
CDW CORP COM 12514G108 109 532 SH   DFND   0 0 532
CDW CORP COM 12514G108 75,855 370,422 SH   DFND 30 0 370,422 0
CECO ENVIRONMENTAL CORP COM 125141101 75 12,092 SH   SOLE 30 12,092 0 0
CECO ENVIRONMENTAL CORP COM 125141101 20 3,282 SH   SOLE 40 3,282 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,187 43,689 SH   DFND 1 0 0 43,689
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30,910 617,464 SH   DFND 30 0 617,464 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 75 1,496 SH   DFND 40 0 1,496 0
CEDAR REALTY TRUST INC COM NEW 150602605 40 1,590 SH   DFND 1 0 0 1,590
CEDAR REALTY TRUST INC COM NEW 150602605 16 622 SH   DFND 30 0 622 0
CEDAR REALTY TRUST INC COM NEW 150602605 28 1,131 SH   DFND 40 0 1,131 0
CELANESE CORP DEL COM 150870103 30,932 184,054 SH   DFND 1 0 0 184,054
CELANESE CORP DEL COM 150870103 485 2,886 SH   DFND 31 0 0 2,886
CELANESE CORP DEL COM 150870103 49,491 294,485 SH   DFND 30 0 294,485 0
CELCUITY INC COM 15102K100 396 30,000 SH   DFND 1 0 0 30,000
CELCUITY INC COM 15102K100 91 6,899 SH   DFND 30 0 6,899 0
CELCUITY INC COM 15102K100 1 109 SH   DFND 40 0 109 0
CELESTICA INC SUB VTG SHS 15101Q108 69 6,207 SH   SOLE 30 6,207 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 54 1,408 SH   DFND 1 0 0 1,408
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,938 127,784 SH   DFND 30 0 127,784 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 54 1,398 SH   DFND 40 0 1,398 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4 450 SH   DFND 1 0 0 450
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 19 2,415 SH   DFND 40 0 2,415 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 2 1,265 SH   SOLE 40 1,265 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 11 16,500 SH   DFND 1 0 0 16,500
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 23 35,458 SH   DFND 40 0 35,458 0
CELLECTIS S A SPON ADS 15117K103 16 1,992 SH   DFND 1 0 0 1,992
CELLECTIS S A SPON ADS 15117K103 32 3,912 SH   DFND 30 0 3,912 0
CELLECTIS S A SPON ADS 15117K103 34 4,222 SH   DFND 40 0 4,222 0
CEL-SCI CORP COM PAR NEW 150837607 30 4,178 SH   DFND 1 0 0 4,178
CEL-SCI CORP COM PAR NEW 150837607 1,485 209,209 SH   DFND 30 0 209,209 0
CEL-SCI CORP COM PAR NEW 150837607 28 3,952 SH   DFND 40 0 3,952 0
CELSION CORP COM PAR NEW 15117N503 2 3,600 SH   DFND 1 0 0 3,600
CELSION CORP COM PAR NEW 15117N503 7 12,980 SH   DFND 40 0 12,980 0
CELSIUS HLDGS INC COM NEW 15118V207 4,990 66,919 SH   DFND 1 0 0 66,919
CELSIUS HLDGS INC COM NEW 15118V207 1,654 22,186 SH   DFND 30 0 22,186 0
CELULARITY INC COM CL A 151190105 35 6,765 SH   SOLE 40 6,765 0 0
CELULARITY INC *W EXP 05/24/202 151190113 0 8 SH   SOLE 40 8 0 0
CELYAD ONCOLOGY SA ADR 151205200 2 500 SH   DFND 1 0 0 500
CELYAD ONCOLOGY SA ADR 151205200 11 3,080 SH   DFND 40 0 3,080 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,223 180,429 SH   DFND 1 0 0 180,429
CEMEX SAB DE CV SPON ADR NEW 151290889 8,181 1,206,679 SH Call DFND 30 0 1,206,679 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,215 1,211,679 SH Put DFND 30 0 1,211,679 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,100 162,285 SH   DFND 30 0 162,285 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 3,921 SH   DFND 40 0 3,921 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 7,227 SH   SOLE 40 7,227 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 1 1,332 SH   SOLE 40 1,332 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 14 1,350 SH   SOLE 40 1,350 0 0
CENOVUS ENERGY INC COM 15135U109 109 8,850 SH   DFND 1 0 0 8,850
CENOVUS ENERGY INC COM 15135U109 107 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109 5,539 451,018 SH   DFND 30 0 451,018 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 14 1,752 SH   SOLE 30 1,752 0 0
CENTENE CORP DEL COM 15135B101 41,439 502,899 SH   DFND 1 0 0 502,899
CENTENE CORP DEL COM 15135B101 2,677 32,483 SH   DFND 31 0 0 32,483
CENTENE CORP DEL COM 15135B101 36 440 SH   DFND   0 0 440
CENTENE CORP DEL COM 15135B101 85,877 1,042,192 SH   DFND 30 0 1,042,192 0
CENTENE CORP DEL COM 15135B101 816 9,908 SH   DFND 35 0 9,908 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 616 103,054 SH   DFND 1 0 0 103,054
CENTENNIAL RESOURCE DEV INC CL A 15136A102 977 163,355 SH   DFND 30 0 163,355 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,106 81,655 SH   DFND 1 0 0 81,655
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 3 187 SH   DFND 40 0 187 0
CENTERPOINT ENERGY INC COM 15189T107 4,484 160,667 SH   DFND 1 0 0 160,667
CENTERPOINT ENERGY INC COM 15189T107 127 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107 8,186 293,300 SH   DFND 30 0 293,300 0
CENTERPOINT ENERGY INC COM 15189T107 193 6,927 SH   DFND 40 0 6,927 0
CENTERSPACE COM 15202L107 67 600 SH   DFND 1 0 0 600
CENTERSPACE COM 15202L107 1,684 15,181 SH   DFND 30 0 15,181 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 144 SH   SOLE 30 144 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4 352 SH   SOLE 40 352 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH   DFND 1 0 0 280
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 328 53,788 SH   DFND 1 0 0 53,788
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 22 SH   DFND 40 0 22 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76 12,423 SH   DFND 30 0 12,423 0
CENTRAL & EASTERN EUROPE FD COM 153436100 1 52 SH   DFND 1 0 0 52
CENTRAL GARDEN & PET CO COM 153527106 378 7,177 SH   DFND 1 0 0 7,177
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48 1,006 SH   DFND 1 0 0 1,006
CENTRAL GARDEN & PET CO COM 153527106 71 1,351 SH   DFND 30 0 1,351 0
CENTRAL GARDEN & PET CO COM 153527106 34 639 SH   DFND 40 0 639 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,014 42,091 SH   DFND 30 0 42,091 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44 914 SH   DFND 40 0 914 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 440 SH   DFND 43 0 440 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409 845 29,986 SH   DFND 30 0 29,986 0
CENTRAL SECS CORP COM 155123102 818 18,348 SH   DFND 1 0 0 18,348
CENTRAL VY CMNTY BANCORP COM 155685100 9 429 SH   SOLE 40 429 0 0
CENTRUS ENERGY CORP CL A 15643U104 212 4,243 SH   SOLE 30 4,243 0 0
CENTURY ALUM CO COM 156431108 118 7,142 SH   DFND 1 0 0 7,142
CENTURY ALUM CO COM 156431108 1,689 102,000 SH Call DFND 30 0 102,000 0
CENTURY ALUM CO COM 156431108 11 644 SH   DFND 40 0 644 0
CENTURY CASINOS INC COM 156492100 90 7,383 SH   DFND 1 0 0 7,383
CENTURY CASINOS INC COM 156492100 88 7,215 SH   DFND 30 0 7,215 0
CENTURY CASINOS INC COM 156492100 25 2,044 SH   DFND 40 0 2,044 0
CENTURY CMNTYS INC COM 156504300 496 6,063 SH   DFND 1 0 0 6,063
CENTURY CMNTYS INC COM 156504300 547 6,692 SH   DFND 30 0 6,692 0
CENTURY CMNTYS INC COM 156504300 126 1,540 SH   DFND 40 0 1,540 0
CENTURY THERAPEUTICS INC COM 15673T100 73 4,599 SH   SOLE 30 4,599 0 0
CENTURY THERAPEUTICS INC COM 15673T100 15 929 SH   SOLE 40 929 0 0
CERAGON NETWORKS LTD ORD M22013102 10 4,000 SH   DFND 1 0 0 4,000
CERAGON NETWORKS LTD ORD M22013102 177 68,722 SH   DFND 30 0 68,722 0
CERAGON NETWORKS LTD ORD M22013102 40 15,331 SH   DFND 40 0 15,331 0
CERENCE INC COM 156727109 541 7,064 SH   DFND 1 0 0 7,064
CERENCE INC COM 156727109 10 125 SH   DFND 33 0 0 125
CERENCE INC COM 156727109 2,910 37,976 SH   DFND 30 0 37,976 0
CERENCE INC COM 156727109 126 1,645 SH   DFND 40 0 1,645 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 243 7,500 SH   DFND 1 0 0 7,500
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6,610 203,882 SH   DFND 30 0 203,882 0
CERIDIAN HCM HLDG INC COM 15677J108 24 231 SH   DFND 1 0 0 231
CERIDIAN HCM HLDG INC COM 15677J108 327 3,128 SH   DFND 31 0 0 3,128
CERIDIAN HCM HLDG INC COM 15677J108 11,484 109,941 SH   DFND 30 0 109,941 0
CERIDIAN HCM HLDG INC COM 15677J108 127 1,217 SH   DFND 40 0 1,217 0
CERNER CORP COM 156782104 29,831 321,217 SH   DFND 1 0 0 321,217
CERNER CORP COM 156782104 1,624 17,489 SH   DFND 31 0 0 17,489
CERNER CORP COM 156782104 1 6 SH   DFND 1 0 0 6
CERNER CORP COM 156782104 46,705 502,911 SH   DFND 30 0 502,911 0
CERNER CORP COM 156782104 2,801 30,156 SH   DFND 40 0 30,156 0
CERNER CORP COM 156782104 319 3,434 SH   DFND 41 0 3,434 0
CERTARA INC COM 15687V109 31 1,096 SH   DFND 1 0 0 1,096
CERTARA INC COM 15687V109 284 9,982 SH   DFND 30 0 9,982 0
CERTARA INC COM 15687V109 59 2,086 SH   DFND 40 0 2,086 0
CERUS CORP COM 157085101 4,536 666,078 SH   DFND 1 0 0 666,078
CERUS CORP COM 157085101 221 32,470 SH   DFND 30 0 32,470 0
CERUS CORP COM 157085101 25 3,637 SH   DFND 40 0 3,637 0
CEVA INC COM 157210105 846 19,569 SH   DFND 1 0 0 19,569
CEVA INC COM 157210105 585 13,535 SH   DFND 30 0 13,535 0
CEVA INC COM 157210105 57 1,308 SH   DFND 40 0 1,308 0
CF ACQUISITION CORP IV COM CL A 12520T102 211 21,529 SH   SOLE 40 21,529 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 10,140 SH   SOLE 40 10,140 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 14 1,433 SH   SOLE 40 1,433 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 6 624 SH   SOLE 40 624 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 16 1,378 SH   SOLE 40 1,378 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 17 1,700 SH   SOLE 40 1,700 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 12 1,191 SH   SOLE 40 1,191 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 0 287 SH   SOLE 40 287 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 8 749 SH   SOLE 40 749 0 0
CF INDS HLDGS INC COM 125269100 6,421 90,714 SH   DFND 1 0 0 90,714
CF INDS HLDGS INC COM 125269100 470 6,637 SH   DFND 31 0 0 6,637
CF INDS HLDGS INC COM 125269100 672 9,500 SH   DFND 34 0 0 9,500
CF INDS HLDGS INC COM 125269100 2,123 30,000 SH Call DFND 30 0 30,000 0
CF INDS HLDGS INC COM 125269100 16,001 226,062 SH   DFND 30 0 226,062 0
CF INDS HLDGS INC COM 125269100 73 1,031 SH   DFND 40 0 1,031 0
CGI INC CL A SUB VTG 12532H104 10,478 118,390 SH   DFND 1 0 0 118,390
CGI INC CL A SUB VTG 12532H104 593 6,705 SH   DFND 31 0 0 6,705
CGI INC CL A SUB VTG 12532H104 7,597 85,842 SH   DFND 30 0 85,842 0
CGI INC CL A SUB VTG 12532H104 5,021 56,735 SH   DFND 35 0 56,735 0
CGI INC CL A SUB VTG 12532H104 88 999 SH   DFND 40 0 999 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 280 SH   SOLE 40 280 0 0
CHAMPIONX CORPORATION COM 15872M104 392 19,376 SH   DFND 1 0 0 19,376
CHAMPIONX CORPORATION COM 15872M104 3,521 174,238 SH   DFND 30 0 174,238 0
CHAMPIONX CORPORATION COM 15872M104 59 2,912 SH   DFND 40 0 2,912 0
CHANGE HEALTHCARE INC COM 15912K100 262 12,259 SH   DFND 1 0 0 12,259
CHANGE HEALTHCARE INC COM 15912K100 61 2,870 SH   DFND 40 0 2,870 0
CHANNELADVISOR CORP COM 159179100 78 3,164 SH   DFND 1 0 0 3,164
CHANNELADVISOR CORP COM 159179100 257 10,422 SH   DFND 30 0 10,422 0
CHARAH SOLUTIONS INC COM 15957P105 20 4,196 SH   SOLE 40 4,196 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 10 1,000 SH   SOLE 40 1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,261 276,154 SH   DFND 1 0 0 276,154
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 180 SH   DFND 33 0 0 180
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 650 SH   DFND   0 0 650
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,379 72,372 SH   DFND 30 0 72,372 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 344 18,077 SH   DFND 40 0 18,077 0
CHARLES & COLVARD LTD COM 159765106 2 533 SH   SOLE 40 533 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,798 47,236 SH   DFND 1 0 0 47,236
CHARLES RIV LABS INTL INC COM 159864107 566 1,501 SH   DFND 31 0 0 1,501
CHARLES RIV LABS INTL INC COM 159864107 237 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107 11,589 30,758 SH   DFND 30 0 30,758 0
CHARLES RIV LABS INTL INC COM 159864107 36 95 SH   DFND 35 0 95 0
CHART INDS INC COM 16115Q308 5,437 34,090 SH   DFND 1 0 0 34,090
CHART INDS INC COM 16115Q308 6,285 39,406 SH   DFND 30 0 39,406 0
CHART INDS INC COM 16115Q308 88 553 SH   DFND 40 0 553 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,088 59,954 SH   DFND 1 0 0 59,954
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,359 3,618 SH   DFND 31 0 0 3,618
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,725 68,600 SH Call DFND 30 0 68,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,660 82,304 SH Put DFND 30 0 82,304 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,874 25,881 SH   DFND 30 0 25,881 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,275 1,955 SH   DFND 35 0 1,955 0
CHASE CORP COM 16150R104 4,512 45,316 SH   DFND 1 0 0 45,316
CHASE CORP COM 16150R104 298 2,995 SH   DFND 30 0 2,995 0
CHASE CORP COM 16150R104 53 535 SH   DFND 40 0 535 0
CHATHAM LODGING TR COM 16208T102 45 3,274 SH   DFND 1 0 0 3,274
CHATHAM LODGING TR COM 16208T102 414 30,189 SH   DFND 30 0 30,189 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 4 402 SH   SOLE 40 402 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 8,000 SH   DFND 1 0 0 8,000
CHECK CAP LTD SHS M2361E203 1 1,000 SH   DFND 1 0 0 1,000
CHECK CAP LTD SHS M2361E203 1 1,531 SH   DFND 40 0 1,531 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,842 187,387 SH   DFND 1 0 0 187,387
CHECK POINT SOFTWARE TECH LT ORD M22465104 346 2,972 SH   DFND 31 0 0 2,972
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,371 88,975 SH   DFND 30 0 88,975 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 824 SH   DFND 40 0 824 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 39 335 SH   DFND 41 0 335 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 1 183 SH   SOLE 30 183 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 3 922 SH   SOLE 40 922 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 77 24,800 SH   DFND 1 0 0 24,800
CHEESECAKE FACTORY INC COM 163072101 12,938 330,464 SH   DFND 1 0 0 330,464
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 12 13,000 PRN   DFND 1 0 0 13,000
CHEESECAKE FACTORY INC COM 163072101 1,366 34,895 SH   DFND 30 0 34,895 0
CHEESECAKE FACTORY INC COM 163072101 5 121 SH   DFND 40 0 121 0
CHEFS WHSE INC COM 163086101 810 24,321 SH   DFND 1 0 0 24,321
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15 14,000 PRN   DFND 1 0 0 14,000
CHEFS WHSE INC COM 163086101 36 1,079 SH   DFND 30 0 1,079 0
CHEFS WHSE INC COM 163086101 65 1,944 SH   DFND 40 0 1,944 0
CHEGG INC COM 163092109 3,977 129,531 SH   DFND 1 0 0 129,531
CHEGG INC COM 163092109 3 100 SH   DFND   0 0 100
CHEGG INC NOTE 9/0 163092AF6 7 8,000 PRN   DFND 1 0 0 8,000
CHEGG INC COM 163092109 5 179 SH   DFND 35 0 179 0
CHEGG INC COM 163092109 3 100 SH   DFND 43 0 100 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 10,294 SH   SOLE 40 10,294 0 0
CHEMED CORP NEW COM 16359R103 15,934 30,118 SH   DFND 1 0 0 30,118
CHEMED CORP NEW COM 16359R103 5,277 9,975 SH   DFND 30 0 9,975 0
CHEMOCENTRYX INC COM 16383L106 332 9,123 SH   DFND 1 0 0 9,123
CHEMOCENTRYX INC COM 16383L106 82 2,254 SH   DFND 40 0 2,254 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 0 28 SH   SOLE 30 28 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 13 1,817 SH   SOLE 40 1,817 0 0
CHEMOURS CO COM 163851108 7,276 216,799 SH   DFND 1 0 0 216,799
CHEMOURS CO COM 163851108 4,226 125,932 SH   DFND 30 0 125,932 0
CHEMUNG FINL CORP COM 164024101 33 713 SH   DFND 1 0 0 713
CHENIERE ENERGY INC COM NEW 16411R208 33,343 328,762 SH   DFND 1 0 0 328,762
CHENIERE ENERGY INC COM NEW 16411R208 892 8,794 SH   DFND 31 0 0 8,794
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 36 43,000 PRN   DFND 1 0 0 43,000
CHENIERE ENERGY INC COM NEW 16411R208 17,007 167,693 SH   DFND 30 0 167,693 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,151 216,649 SH   DFND 1 0 0 216,649
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,677 205,413 SH   DFND 30 0 205,413 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 140 SH   DFND 40 0 140 0
CHERRY HILL MTG INVT CORP COM 164651101 319 38,629 SH   DFND 1 0 0 38,629
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 8 242 SH   DFND 1 0 0 242
CHESAPEAKE ENERGY CORP COM 165167735 6,831 105,877 SH   DFND 1 0 0 105,877
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 1 SH   DFND 31 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4 124 SH   DFND 40 0 124 0
CHESAPEAKE ENERGY CORP COM 165167735 2,781 43,098 SH   DFND 30 0 43,098 0
CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   DFND 31 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 27 685 SH   SOLE 40 685 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2 56 SH   SOLE 40 56 0 0
CHESAPEAKE UTILS CORP COM 165303108 665 4,564 SH   DFND 1 0 0 4,564
CHESAPEAKE UTILS CORP COM 165303108 510 3,498 SH   DFND 30 0 3,498 0
CHESAPEAKE UTILS CORP COM 165303108 61 415 SH   DFND 40 0 415 0
CHEVRON CORP NEW COM 166764100 3,004 25,600 SH Put DFND 1 0 0 25,600
CHEVRON CORP NEW COM 166764100 554,473 4,724,951 SH   DFND 1 0 0 4,724,951
CHEVRON CORP NEW COM 166764100 8,706 74,188 SH   DFND 17 0 0 74,188
CHEVRON CORP NEW COM 166764100 14,860 126,631 SH   DFND 30 0 0 126,631
CHEVRON CORP NEW COM 166764100 58,927 502,144 SH   DFND 31 0 0 502,144
CHEVRON CORP NEW COM 166764100 430 3,660 SH   DFND 33 0 0 3,660
CHEVRON CORP NEW COM 166764100 92,407 787,452 SH   DFND 34 0 0 787,452
CHEVRON CORP NEW COM 166764100 680 5,791 SH   DFND 39 0 0 5,791
CHEVRON CORP NEW COM 166764100 868 7,398 SH   DFND   0 0 7,398
CHEVRON CORP NEW COM 166764100 83,624 712,600 SH Call DFND 30 0 712,600 0
CHEVRON CORP NEW COM 166764100 249,873 2,129,300 SH Put DFND 30 0 2,129,300 0
CHEVRON CORP NEW COM 166764100 105,331 897,576 SH   DFND 30 0 897,576 0
CHEVRON CORP NEW COM 166764100 4,055 34,559 SH   DFND 35 0 34,559 0
CHEVRON CORP NEW COM 166764100 708 6,035 SH   DFND 41 0 6,035 0
CHEVRON CORP NEW COM 166764100 12 100 SH   DFND 43 0 100 0
CHEWY INC CL A 16679L109 8,235 139,642 SH   DFND 1 0 0 139,642
CHEWY INC CL A 16679L109 162 2,753 SH   DFND 31 0 0 2,753
CHEWY INC CL A 16679L109 77 1,300 SH   DFND 33 0 0 1,300
CHEWY INC CL A 16679L109 360 6,100 SH Call DFND 30 0 6,100 0
CHEWY INC CL A 16679L109 920 15,600 SH Put DFND 30 0 15,600 0
CHEWY INC CL A 16679L109 127 2,159 SH   DFND 40 0 2,159 0
CHICAGO RIVET & MACH CO COM 168088102 6 227 SH   SOLE 40 227 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 35 2,513 SH   SOLE 30 2,513 0 0
CHICOS FAS INC COM 168615102 6 1,113 SH   DFND 1 0 0 1,113
CHICOS FAS INC COM 168615102 147 27,387 SH   DFND 30 0 27,387 0
CHILDRENS PL INC NEW COM 168905107 2,824 35,614 SH   DFND 1 0 0 35,614
CHILDRENS PL INC NEW COM 168905107 483 6,092 SH   DFND 30 0 6,092 0
CHILDRENS PL INC NEW COM 168905107 111 1,402 SH   DFND 40 0 1,402 0
CHIMERA INVT CORP COM NEW 16934Q208 833 55,213 SH   DFND 1 0 0 55,213
CHIMERA INVT CORP COM NEW 16934Q208 4,835 320,593 SH   DFND 30 0 320,593 0
CHIMERA INVT CORP COM NEW 16934Q208 44 2,891 SH   DFND 40 0 2,891 0
CHIMERIX INC COM 16934W106 206 32,106 SH   DFND 1 0 0 32,106
CHIMERIX INC COM 16934W106 1,286 200,026 SH   DFND 30 0 200,026 0
CHIMERIX INC COM 16934W106 24 3,678 SH   DFND 40 0 3,678 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 161 59,927 SH   DFND 1 0 0 59,927
CHINA AUTOMOTIVE SYS INC COM 16936R105 19 6,917 SH   DFND 40 0 6,917 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 209 SH   DFND 1 0 0 209
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 25 1,332 SH   DFND 40 0 1,332 0
CHINA FD INC COM 169373107 38 2,100 SH   DFND 1 0 0 2,100
CHINA FD INC COM 169373107 75 4,083 SH   DFND 40 0 4,083 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 10 1,562 SH   SOLE 40 1,562 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 16 1,632 SH   SOLE 40 1,632 0 0
CHINA HGS REAL ESTATE INC COM NEW 16948W209 5 2,548 SH   SOLE 40 2,548 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH   SOLE 30 141 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 1,024 SH   SOLE 40 1,024 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 4,482 SH   DFND 1 0 0 4,482
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 467 56,720 SH   DFND 30 0 56,720 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 48 5,818 SH   DFND 40 0 5,818 0
CHINA NATURAL RESOURCES INC COM G2110U109 9 14,700 SH   SOLE 40 14,700 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 6 4,817 SH   SOLE 40 4,817 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,343 71,885 SH   DFND 1 0 0 71,885
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 30 650 SH   DFND 33 0 0 650
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 349 7,498 SH   DFND 30 0 7,498 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 96 2,057 SH   DFND 40 0 2,057 0
CHINA RECYCLING ENERGY CORP COM 168913309 16 2,895 SH   SOLE 40 2,895 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 17 586 SH   DFND 1 0 0 586
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 24 805 SH   DFND 30 0 805 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 40 1,358 SH   DFND 40 0 1,358 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 12 18,613 SH   SOLE 40 18,613 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 10 7,390 SH   SOLE 30 7,390 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,459 97,815 SH   DFND 1 0 0 97,815
CHINDATA GROUP HLDGS LTD ADS 16955F107 5 800 SH   DFND 1 0 0 800
CHINDATA GROUP HLDGS LTD ADS 16955F107 30 4,500 SH   DFND 31 0 0 4,500
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,972 299,192 SH Call DFND 30 0 299,192 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 10,305 1,563,729 SH   DFND 30 0 1,563,729 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 5 718 SH   DFND 40 0 718 0
CHINOOK THERAPEUTICS INC COM 16961L106 8 460 SH   DFND 1 0 0 460
CHINOOK THERAPEUTICS INC COM 16961L106 727 44,566 SH   DFND 30 0 44,566 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,344 29,369 SH   DFND 1 0 0 29,369
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,337 765 SH   DFND 31 0 0 765
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 137 SH   DFND   0 0 137
CHIPOTLE MEXICAN GRILL INC COM 169656105 67,133 38,400 SH Call DFND 30 0 38,400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 136,888 78,300 SH Put DFND 30 0 78,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,318 15,054 SH   DFND 30 0 15,054 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 600 343 SH   DFND 40 0 343 0
CHOICE HOTELS INTL INC COM 169905106 8,079 51,794 SH   DFND 1 0 0 51,794
CHOICE HOTELS INTL INC COM 169905106 154 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106 4,861 31,165 SH   DFND 30 0 31,165 0
CHOICE HOTELS INTL INC COM 169905106 121 773 SH   DFND 40 0 773 0
CHOICEONE FINL SVCS INC COM 170386106 128 4,814 SH   DFND 1 0 0 4,814
CHP MERGER CORP COM CL A 12558Y106 8 742 SH   SOLE 40 742 0 0
CHROMADEX CORP COM NEW 171077407 156 41,625 SH   DFND 1 0 0 41,625
CHROMADEX CORP COM NEW 171077407 32 8,477 SH   DFND 30 0 8,477 0
CHROMADEX CORP COM NEW 171077407 18 4,907 SH   DFND 40 0 4,907 0
CHUBB LIMITED COM H1467J104 19 100 SH Put DFND 1 0 0 100
CHUBB LIMITED COM H1467J104 374,923 1,939,493 SH   DFND 1 0 0 1,939,493
CHUBB LIMITED COM H1467J104 4,878 25,235 SH   DFND 31 0 0 25,235
CHUBB LIMITED COM H1467J104 193 1,000 SH Call DFND 30 0 1,000 0
CHUBB LIMITED COM H1467J104 193 1,000 SH Put DFND 30 0 1,000 0
CHUBB LIMITED COM H1467J104 70,904 366,788 SH   DFND 30 0 366,788 0
CHUBB LIMITED COM H1467J104 194 1,006 SH   DFND 35 0 1,006 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 182 4,323 SH   DFND 1 0 0 4,323
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 43 1,007 SH   DFND 17 0 0 1,007
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 536 12,692 SH   DFND 33 0 0 12,692
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 881 SH   DFND 30 0 881 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 96 2,285 SH   DFND 40 0 2,285 0
CHURCH & DWIGHT CO INC COM 171340102 34,688 338,419 SH   DFND 1 0 0 338,419
CHURCH & DWIGHT CO INC COM 171340102 676 6,594 SH   DFND 31 0 0 6,594
CHURCH & DWIGHT CO INC COM 171340102 34,244 334,091 SH   DFND 30 0 334,091 0
CHURCH & DWIGHT CO INC COM 171340102 254 2,475 SH   DFND 40 0 2,475 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 19 1,907 SH   SOLE 40 1,907 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 5 5,100 SH   SOLE 40 5,100 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 10 1,015 SH   SOLE 40 1,015 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 18 1,793 SH   SOLE 40 1,793 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 127 12,786 SH   SOLE 40 12,786 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 273 27,769 SH   SOLE 40 27,769 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 6,433 SH   SOLE 40 6,433 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 35 3,445 SH   SOLE 40 3,445 0 0
CHURCHILL DOWNS INC COM 171484108 2,257 9,368 SH   DFND 1 0 0 9,368
CHURCHILL DOWNS INC COM 171484108 3,747 15,556 SH   DFND 30 0 15,556 0
CHURCHILL DOWNS INC COM 171484108 7 30 SH   DFND 40 0 30 0
CHUYS HLDGS INC COM 171604101 9 284 SH   DFND 1 0 0 284
CHUYS HLDGS INC COM 171604101 399 13,240 SH   DFND 30 0 13,240 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 504 51,650 SH   SOLE 40 51,650 0 0
CI FINL CORP COM 125491100 1,377 65,877 SH   SOLE 30 65,877 0 0
CI&T INC COM CL A G21307106 22 1,857 SH   SOLE 40 1,857 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12 5,073 SH   DFND 1 0 0 5,073
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 100 41,009 SH   DFND 30 0 41,009 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 102 SH   SOLE 40 102 0 0
CIAN PLC ADS 83418T108 24 1,936 SH   SOLE 40 1,936 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 11 SH   SOLE 30 11 0 0
CIENA CORP COM NEW 171779309 3,094 40,199 SH   DFND 1 0 0 40,199
CIENA CORP COM NEW 171779309 13,383 173,870 SH   DFND 30 0 173,870 0
CIENA CORP COM NEW 171779309 928 12,053 SH   DFND 35 0 12,053 0
CIENA CORP COM NEW 171779309 98 1,273 SH   DFND 40 0 1,273 0
CIGNA CORP NEW COM 125523100 53,168 231,538 SH   DFND 1 0 0 231,538
CIGNA CORP NEW COM 125523100 4,516 19,665 SH   DFND 31 0 0 19,665
CIGNA CORP NEW COM 125523100 440 1,915 SH   DFND   0 0 1,915
CIGNA CORP NEW COM 125523100 17,222 75,000 SH Put DFND 30 0 75,000 0
CIGNA CORP NEW COM 125523100 59,056 257,180 SH   DFND 30 0 257,180 0
CIGNA CORP NEW COM 125523100 234 1,020 SH   DFND 40 0 1,020 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 148 15,000 SH   SOLE 40 15,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 11 12,700 SH   SOLE 40 12,700 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 4 415 SH   SOLE 40 415 0 0
CIM COML TR CORP COM NEW 125525584 6 832 SH   SOLE 30 832 0 0
CIM COML TR CORP COM NEW 125525584 9 1,214 SH   SOLE 40 1,214 0 0
CIMPRESS PLC SHS EURO G2143T103 30 421 SH   DFND 1 0 0 421
CIMPRESS PLC SHS EURO G2143T103 793 11,072 SH   DFND 30 0 11,072 0
CIMPRESS PLC SHS EURO G2143T103 39 549 SH   DFND 40 0 549 0
CINCINNATI BANCORP INC COM NEW 17187C102 12 817 SH   DFND 1 0 0 817
CINCINNATI BANCORP INC COM NEW 17187C102 22 1,475 SH   DFND 40 0 1,475 0
CINCINNATI FINL CORP COM 172062101 14,141 124,118 SH   DFND 1 0 0 124,118
CINCINNATI FINL CORP COM 172062101 542 4,755 SH   DFND 31 0 0 4,755
CINCINNATI FINL CORP COM 172062101 108 950 SH   DFND   0 0 950
CINCINNATI FINL CORP COM 172062101 9,412 82,614 SH   DFND 30 0 82,614 0
CINCINNATI FINL CORP COM 172062101 196 1,718 SH   DFND 40 0 1,718 0
CINEMARK HLDGS INC COM 17243V102 592 36,718 SH   DFND 1 0 0 36,718
CINEMARK HLDGS INC COM 17243V102 1,084 67,276 SH   DFND 30 0 67,276 0
CINEMARK HLDGS INC COM 17243V102 17 1,077 SH   DFND 40 0 1,077 0
CINER RESOURCES LP COM UNIT LTD 172464109 1 37 SH   DFND 1 0 0 37
CINGULATE INC COMMON STOCK 17248W105 13 4,716 SH   SOLE 40 4,716 0 0
CINTAS CORP COM 172908105 48,028 108,374 SH   DFND 1 0 0 108,374
CINTAS CORP COM 172908105 1,161 2,620 SH   DFND 31 0 0 2,620
CINTAS CORP COM 172908105 383 864 SH   DFND   0 0 864
CINTAS CORP COM 172908105 23,419 52,844 SH   DFND 30 0 52,844 0
CINTAS CORP COM 172908105 149 337 SH   DFND 40 0 337 0
CION INVT CORP COM 17259U204 10 729 SH   DFND 1 0 0 729
CION INVT CORP COM 17259U204 26 1,987 SH   DFND 40 0 1,987 0
CIPHER MINING INC COM 17253J106 10 2,186 SH   SOLE 30 2,186 0 0
CIPHER MINING INC COM 17253J106 18 3,932 SH   SOLE 40 3,932 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 3 2,602 SH   SOLE 40 2,602 0 0
CIRCOR INTL INC COM 17273K109 163 6,013 SH   SOLE 30 6,013 0 0
CIRCOR INTL INC COM 17273K109 3 98 SH   SOLE 40 98 0 0
CIRRUS LOGIC INC COM 172755100 1,306 14,194 SH   DFND 1 0 0 14,194
CIRRUS LOGIC INC COM 172755100 3,677 39,957 SH   DFND 30 0 39,957 0
CIRRUS LOGIC INC COM 172755100 37 398 SH   DFND 40 0 398 0
CISCO SYS INC COM 17275R102 4,246 67,000 SH Put DFND 1 0 0 67,000
CISCO SYS INC COM 17275R102 1,198,450 18,911,941 SH   DFND 1 0 0 18,911,941
CISCO SYS INC COM 17275R102 1,688 26,632 SH   DFND 17 0 0 26,632
CISCO SYS INC COM 17275R102 28,417 448,431 SH   DFND 30 0 0 448,431
CISCO SYS INC COM 17275R102 68,361 1,078,765 SH   DFND 31 0 0 1,078,765
CISCO SYS INC COM 17275R102 3,471 54,768 SH   DFND 33 0 0 54,768
CISCO SYS INC COM 17275R102 151,641 2,392,946 SH   DFND 34 0 0 2,392,946
CISCO SYS INC COM 17275R102 3,379 53,314 SH   DFND   0 0 53,314
CISCO SYS INC COM 17275R102 136,537 2,154,600 SH Call DFND 30 0 2,154,600 0
CISCO SYS INC COM 17275R102 453,793 7,161,000 SH Put DFND 30 0 7,161,000 0
CISCO SYS INC COM 17275R102 303,737 4,793,070 SH   DFND 30 0 4,793,070 0
CISCO SYS INC COM 17275R102 173 2,733 SH   DFND 35 0 2,733 0
CISCO SYS INC COM 17275R102 277 4,377 SH   DFND 40 0 4,377 0
CISCO SYS INC COM 17275R102 513 8,100 SH   DFND 41 0 8,100 0
CISCO SYS INC COM 17275R102 76 1,194 SH   DFND 43 0 1,194 0
CIT GROUP INC COM NEW 125581801 438 8,530 SH   DFND 1 0 0 8,530
CIT GROUP INC COM NEW 125581801 16,568 322,712 SH   DFND 30 0 322,712 0
CITI TRENDS INC COM 17306X102 2,873 30,320 SH   DFND 1 0 0 30,320
CITI TRENDS INC COM 17306X102 1,421 15,000 SH Call DFND 30 0 15,000 0
CITI TRENDS INC COM 17306X102 559 5,901 SH   DFND 30 0 5,901 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 182 18,200 SH   SOLE 40 18,200 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 11 1,091 SH   SOLE 40 1,091 0 0
CITIGROUP INC COM NEW 172967424 91 1,500 SH Put DFND 1 0 0 1,500
CITIGROUP INC COM NEW 172967424 227,001 3,758,917 SH   DFND 1 0 0 3,758,917
CITIGROUP INC COM NEW 172967424 751 12,444 SH   DFND 30 0 0 12,444
CITIGROUP INC COM NEW 172967424 3,482 57,663 SH   DFND 31 0 0 57,663
CITIGROUP INC COM NEW 172967424 7,758 128,471 SH   DFND 33 0 0 128,471
CITIGROUP INC COM NEW 172967424 30 500 SH   DFND 34 0 0 500
CITIGROUP INC COM NEW 172967424 685 11,335 SH   DFND 39 0 0 11,335
CITIGROUP INC COM NEW 172967424 199,492 3,303,400 SH Call DFND 30 0 3,303,400 0
CITIGROUP INC COM NEW 172967424 823,303 13,633,100 SH Put DFND 30 0 13,633,100 0
CITIGROUP INC COM NEW 172967424 54,319 899,478 SH   DFND 30 0 899,478 0
CITIGROUP INC COM NEW 172967424 0 0 SH   DFND 31 0 0 0
CITIGROUP INC COM NEW 172967424 473 7,826 SH   DFND 40 0 7,826 0
CITIGROUP INC COM NEW 172967424 317 5,243 SH   DFND 41 0 5,243 0
CITIGROUP INC COM NEW 172967424 236 3,904 SH   DFND 43 0 3,904 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 96 SH   SOLE 40 96 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 150 97,692 SH   SOLE 30 97,692 0 0
CITIZENS & NORTHN CORP COM 172922106 33 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106 147 5,628 SH   DFND 30 0 5,628 0
CITIZENS & NORTHN CORP COM 172922106 21 814 SH   DFND 40 0 814 0
CITIZENS FINL GROUP INC COM 174610105 63,509 1,344,104 SH   DFND 1 0 0 1,344,104
CITIZENS FINL GROUP INC COM 174610105 1,027 21,727 SH   DFND 31 0 0 21,727
CITIZENS FINL GROUP INC COM 174610105 18,628 394,241 SH   DFND 30 0 394,241 0
CITIZENS HLDG CO MISS COM 174715102 1 37 SH   SOLE 30 37 0 0
CITIZENS HLDG CO MISS COM 174715102 18 980 SH   SOLE 40 980 0 0
CITIZENS INC CL A 174740100 482 90,788 SH   DFND 1 0 0 90,788
CITIZENS INC CL A 174740100 96 18,124 SH   DFND 30 0 18,124 0
CITIZENS INC CL A 174740100 11 2,131 SH   DFND 40 0 2,131 0
CITRIX SYS INC COM 177376100 2,853 30,166 SH   DFND 1 0 0 30,166
CITRIX SYS INC COM 177376100 631 6,675 SH   DFND 31 0 0 6,675
CITRIX SYS INC COM 177376100 190,064 2,009,341 SH   DFND 30 0 2,009,341 0
CITRIX SYS INC COM 177376100 162 1,715 SH   DFND 40 0 1,715 0
CITY HLDG CO COM 177835105 6 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105 760 9,287 SH   DFND 30 0 9,287 0
CITY HLDG CO COM 177835105 49 598 SH   DFND 40 0 598 0
CITY OFFICE REIT INC COM 178587101 238 12,082 SH   DFND 1 0 0 12,082
CITY OFFICE REIT INC COM 178587101 612 31,054 SH   DFND 30 0 31,054 0
CITY OFFICE REIT INC COM 178587101 16 799 SH   DFND 40 0 799 0
CIVEO CORP CDA COM NEW 17878Y207 34 1,781 SH   SOLE 40 1,781 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 191 7,831 SH   DFND 1 0 0 7,831
CIVISTA BANCSHARES INC COM NO PAR 178867107 135 5,519 SH   DFND 30 0 5,519 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 293 SH   DFND 40 0 293 0
CIVITAS RESOURCES INC COM NEW 17888H103 198 4,047 SH   DFND 1 0 0 4,047
CIVITAS RESOURCES INC COM NEW 17888H103 3,443 70,312 SH   DFND 30 0 70,312 0
CIVITAS RESOURCES INC COM NEW 17888H103 38 771 SH   DFND 40 0 771 0
CKX LDS INC COM 12562N104 15 1,263 SH   SOLE 40 1,263 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 31 3,196 SH   SOLE 40 3,196 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 196 19,760 SH   SOLE 40 19,760 0 0
CLARIVATE PLC ORD SHS G21810109 9,920 421,763 SH   DFND 1 0 0 421,763
CLARIVATE PLC ORD SHS G21810109 221 9,413 SH   DFND 31 0 0 9,413
CLARIVATE PLC ORD SHS G21810109 40 1,700 SH Call DFND 30 0 1,700 0
CLARIVATE PLC ORD SHS G21810109 1,330 56,560 SH   DFND 30 0 56,560 0
CLAROS MTG TR INC COMMON STOCK 18270D106 33 2,000 SH   DFND 1 0 0 2,000
CLAROS MTG TR INC COMMON STOCK 18270D106 29 1,753 SH   DFND 40 0 1,753 0
CLARUS CORP NEW COM 18270P109 2,759 99,538 SH   DFND 1 0 0 99,538
CLARUS CORP NEW COM 18270P109 316 11,384 SH   DFND 30 0 11,384 0
CLARUS CORP NEW COM 18270P109 20 712 SH   DFND 40 0 712 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 111 45,631 SH   SOLE 40 45,631 0 0
CLASS ACCELERATION CORP COM 18274B106 6 619 SH   SOLE 40 619 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 8 796 SH   SOLE 40 796 0 0
CLEAN ENERGY FUELS CORP COM 184499101 40 6,450 SH   DFND 1 0 0 6,450
CLEAN ENERGY FUELS CORP COM 184499101 2,482 404,933 SH   DFND 30 0 404,933 0
CLEAN ENERGY FUELS CORP COM 184499101 79 12,968 SH   DFND 40 0 12,968 0
CLEAN HARBORS INC COM 184496107 3,197 32,043 SH   DFND 1 0 0 32,043
CLEAN HARBORS INC COM 184496107 4,763 47,739 SH   DFND 30 0 47,739 0
CLEAN HARBORS INC COM 184496107 40 405 SH   DFND 40 0 405 0
CLEANSPARK INC COM NEW 18452B209 199 20,950 SH   DFND 1 0 0 20,950
CLEANSPARK INC COM NEW 18452B209 4 400 SH   DFND 33 0 0 400
CLEANSPARK INC COM NEW 18452B209 352 36,932 SH   DFND 30 0 36,932 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 5 476 SH   SOLE 40 476 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 792 239,397 SH   SOLE 30 239,397 0 0
CLEAR SECURE INC COM CL A 18467V109 532 16,950 SH   DFND 1 0 0 16,950
CLEAR SECURE INC COM CL A 18467V109 664 21,152 SH   DFND 30 0 21,152 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 184 8,407 SH   DFND 1 0 0 8,407
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 39 1,771 SH   DFND 40 0 1,771 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,751 102,247 SH   DFND 1 0 0 102,247
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 145 6,109 SH   DFND 1 0 0 6,109
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 15 567 SH   DFND 40 0 567 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 42 1,770 SH   DFND 40 0 1,770 0
CLEARFIELD INC COM 18482P103 796 9,427 SH   DFND 1 0 0 9,427
CLEARFIELD INC COM 18482P103 316 3,746 SH   DFND 30 0 3,746 0
CLEARFIELD INC COM 18482P103 28 337 SH   DFND 40 0 337 0
CLEARPOINT NEURO INC COM 18507C103 211 18,776 SH   DFND 1 0 0 18,776
CLEARPOINT NEURO INC COM 18507C103 33 2,985 SH   DFND 30 0 2,985 0
CLEARPOINT NEURO INC COM 18507C103 14 1,246 SH   DFND 40 0 1,246 0
CLEARSIDE BIOMEDICAL INC COM 185063104 20 7,324 SH   SOLE 30 7,324 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 8 2,813 SH   SOLE 40 2,813 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1 61 SH   DFND 1 0 0 61
CLEARWATER ANALYTICS HLDGS I CL A 185123106 36 1,587 SH   DFND 40 0 1,587 0
CLEARWATER PAPER CORP COM 18538R103 13 357 SH   DFND 1 0 0 357
CLEARWATER PAPER CORP COM 18538R103 261 7,110 SH   DFND 30 0 7,110 0
CLEARWATER PAPER CORP COM 18538R103 40 1,098 SH   DFND 40 0 1,098 0
CLEARWAY ENERGY INC CL A 18539C105 151 4,500 SH   DFND 1 0 0 4,500
CLEARWAY ENERGY INC CL C 18539C204 4 100 SH Put DFND 1 0 0 100
CLEARWAY ENERGY INC CL C 18539C204 2,907 80,696 SH   DFND 1 0 0 80,696
CLEARWAY ENERGY INC CL A 18539C105 631 18,843 SH   DFND 30 0 18,843 0
CLEARWAY ENERGY INC CL A 18539C105 32 941 SH   DFND 40 0 941 0
CLEARWAY ENERGY INC CL C 18539C204 893 24,790 SH   DFND 30 0 24,790 0
CLENE INC COMMON STOCK 185634102 62 15,082 SH   SOLE 30 15,082 0 0
CLENE INC COMMON STOCK 185634102 11 2,580 SH   SOLE 40 2,580 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,873 1,280,334 SH   DFND 1 0 0 1,280,334
CLEVELAND-CLIFFS INC NEW COM 185899101 30 1,380 SH   DFND   0 0 1,380
CLEVELAND-CLIFFS INC NEW COM 185899101 20,779 954,500 SH Put DFND 30 0 954,500 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,261 287,585 SH   DFND 30 0 287,585 0
CLEVELAND-CLIFFS INC NEW COM 185899101 68 3,114 SH   DFND 40 0 3,114 0
CLEVER LEAVES HOLDINGS INC COM 186760104 3 1,000 SH   DFND 1 0 0 1,000
CLEVER LEAVES HOLDINGS INC COM 186760104 0 135 SH   DFND 40 0 135 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 3 6,043 SH   SOLE 40 6,043 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 21 2,196 SH   SOLE 40 2,196 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 24 2,417 SH   SOLE 40 2,417 0 0
CLIPPER RLTY INC COM 18885T306 149 14,981 SH   DFND 1 0 0 14,981
CLIPPER RLTY INC COM 18885T306 40 4,001 SH   DFND 30 0 4,001 0
CLIPPER RLTY INC COM 18885T306 9 879 SH   DFND 40 0 879 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 1 236 SH   SOLE 30 236 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 49 16,979 SH   SOLE 40 16,979 0 0
CLOROX CO DEL COM 189054109 122 700 SH Put DFND 1 0 0 700
CLOROX CO DEL COM 189054109 86,709 497,298 SH   DFND 1 0 0 497,298
CLOROX CO DEL COM 189054109 1,321 7,579 SH   DFND 31 0 0 7,579
CLOUDFLARE INC CL A COM 18915M107 29,341 223,125 SH   DFND 1 0 0 223,125
CLOUDFLARE INC CL A COM 18915M107 838 6,373 SH   DFND 31 0 0 6,373
CLOUDFLARE INC CL A COM 18915M107 92 700 SH   DFND 33 0 0 700
CLOUDFLARE INC CL A COM 18915M107 4,734 36,000 SH Call DFND 30 0 36,000 0
CLOUDFLARE INC CL A COM 18915M107 12,893 98,048 SH   DFND 30 0 98,048 0
CLOUDFLARE INC CL A COM 18915M107 297 2,259 SH   DFND 40 0 2,259 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 124 11,590 SH   DFND 1 0 0 11,590
CLOUGH GLOBAL EQUITY FD COM 18914C100 359 27,334 SH   DFND 1 0 0 27,334
CLOUGH GLOBAL EQUITY FD COM 18914C100 10 768 SH   DFND 40 0 768 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 358 33,687 SH   DFND 1 0 0 33,687
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 24 2,302 SH   DFND 40 0 2,302 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 300 SH   DFND 1 0 0 300
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 9 950 SH   SOLE 40 950 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 14 1,297 SH   SOLE 40 1,297 0 0
CLOVIS ONCOLOGY INC COM 189464100 17 6,115 SH   DFND 1 0 0 6,115
CLOVIS ONCOLOGY INC COM 189464100 2,933 1,082,408 SH   DFND 30 0 1,082,408 0
CLOVIS ONCOLOGY INC COM 189464100 22 7,941 SH   DFND 40 0 7,941 0
CMC MATERIALS INC COM 12571T100 326 1,701 SH   DFND 1 0 0 1,701
CMC MATERIALS INC COM 12571T100 3,858 20,126 SH   DFND 30 0 20,126 0
CME GROUP INC COM 12572Q105 155,516 680,713 SH   DFND 1 0 0 680,713
CME GROUP INC COM 12572Q105 6,487 28,394 SH   DFND 30 0 0 28,394
CME GROUP INC COM 12572Q105 51,978 227,514 SH   DFND 31 0 0 227,514
CME GROUP INC COM 12572Q105 7,468 32,690 SH   DFND 34 0 0 32,690
CME GROUP INC COM 12572Q105 338 1,481 SH   DFND   0 0 1,481
CME GROUP INC COM 12572Q105 16,358 71,600 SH Call DFND 30 0 71,600 0
CME GROUP INC COM 12572Q105 109,112 477,600 SH Put DFND 30 0 477,600 0
CME GROUP INC COM 12572Q105 36,693 160,611 SH   DFND 30 0 160,611 0
CME GROUP INC COM 12572Q105 688 3,010 SH   DFND 41 0 3,010 0
CMS ENERGY CORP COM 125896100 3,939 60,551 SH   DFND 1 0 0 60,551
CMS ENERGY CORP COM 125896100 143 2,200 SH   DFND 31 0 0 2,200
CMS ENERGY CORP COM 125896100 9,670 148,652 SH   DFND 30 0 148,652 0
CN ENERGY GROUP INC SHS G2181K105 10 3,453 SH   SOLE 40 3,453 0 0
CNA FINL CORP COM 126117100 178 4,037 SH   DFND 1 0 0 4,037
CNA FINL CORP COM 126117100 307 6,964 SH   DFND 30 0 6,964 0
CNA FINL CORP COM 126117100 30 680 SH   DFND 40 0 680 0
CNB FINL CORP PA COM 126128107 156 5,902 SH   SOLE 30 5,902 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 1 367 SH   DFND 1 0 0 367
CNFINANCE HLDGS LTD SPON ADS 18979T105 4 954 SH   DFND 40 0 954 0
CNH INDL N V SHS N20944109 19,320 994,321 SH   DFND 1 0 0 994,321
CNH INDL N V SHS N20944109 1,055 54,289 SH   DFND 31 0 0 54,289
CNH INDL N V SHS N20944109 670 34,500 SH   DFND 34 0 0 34,500
CNH INDL N V SHS N20944109 4,760 245,000 SH Put DFND 30 0 245,000 0
CNH INDL N V SHS N20944109 53,811 2,769,487 SH   DFND 30 0 2,769,487 0
CNH INDL N V SHS N20944109 152 7,800 SH   DFND 41 0 7,800 0
CNO FINL GROUP INC COM 12621E103 94 3,932 SH   DFND 1 0 0 3,932
CNO FINL GROUP INC COM 12621E103 2,380 99,842 SH   DFND 30 0 99,842 0
CNS PHARMACEUTICALS INC COM 18978H102 3 3,653 SH   SOLE 40 3,653 0 0
CNX RES CORP COM 12653C108 195 14,211 SH   DFND 1 0 0 14,211
CNX RES CORP COM 12653C108 11,349 825,382 SH   DFND 30 0 825,382 0
COASTAL FINL CORP WA COM NEW 19046P209 139 2,739 SH   SOLE 30 2,739 0 0
COASTAL FINL CORP WA COM NEW 19046P209 9 187 SH   SOLE 40 187 0 0
COCA COLA CO COM 191216100 130 2,200 SH Put DFND 1 0 0 2,200
COCA COLA CO COM 191216100 905,212 15,288,154 SH   DFND 1 0 0 15,288,154
COCA COLA CO COM 191216100 15,084 254,746 SH   DFND 30 0 0 254,746
COCA COLA CO COM 191216100 100,566 1,698,471 SH   DFND 31 0 0 1,698,471
COCA COLA CO COM 191216100 2,352 39,725 SH   DFND 33 0 0 39,725
COCA COLA CO COM 191216100 51,852 875,738 SH   DFND 34 0 0 875,738
COCA COLA CO COM 191216100 2,205 37,247 SH   DFND 39 0 0 37,247
COCA COLA CO COM 191216100 318 5,365 SH   DFND   0 0 5,365
COCA COLA CO COM 191216100 17,254 291,400 SH Call DFND 30 0 291,400 0
COCA COLA CO COM 191216100 111,167 1,877,500 SH Put DFND 30 0 1,877,500 0
COCA COLA CO COM 191216100 86,893 1,467,538 SH   DFND 30 0 1,467,538 0
COCA COLA CO COM 191216100 178 3,003 SH   DFND 35 0 3,003 0
COCA COLA CO COM 191216100 2,217 37,443 SH   DFND 41 0 37,443 0
COCA COLA CO COM 191216100 79 1,337 SH   DFND 43 0 1,337 0
COCA COLA CONS INC COM 191098102 1,323 2,136 SH   DFND 1 0 0 2,136
COCA COLA CONS INC COM 191098102 944 1,524 SH   DFND 30 0 1,524 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,336 113,292 SH   DFND 1 0 0 113,292
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 676 12,079 SH   DFND 31 0 0 12,079
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 469 8,377 SH   DFND   0 0 8,377
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,011 18,448 SH   DFND 1 0 0 18,448
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,096 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 816 14,885 SH   DFND 30 0 14,885 0
COCRYSTAL PHARMA INC COM 19188J300 23 35,271 SH   SOLE 40 35,271 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 31 0 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 15 1,928 SH   DFND 40 0 1,928 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 10 8,927 SH   SOLE 40 8,927 0 0
CODEX DNA INC COM 192003101 31 2,827 SH   SOLE 30 2,827 0 0
CODEXIS INC COM 192005106 33 1,062 SH   DFND 1 0 0 1,062
CODEXIS INC COM 192005106 37 1,177 SH   DFND 40 0 1,177 0
CO-DIAGNOSTICS INC COM 189763105 235 26,276 SH   SOLE 30 26,276 0 0
CODIAK BIOSCIENCES INC COM 192010106 41 3,722 SH   SOLE 30 3,722 0 0
CODORUS VY BANCORP INC COM 192025104 17 791 SH   SOLE 40 791 0 0
COEUR MNG INC COM NEW 192108504 1,954 387,731 SH   DFND 1 0 0 387,731
COEUR MNG INC COM NEW 192108504 1,058 210,000 SH Put DFND 30 0 210,000 0
COEUR MNG INC COM NEW 192108504 1,181 234,371 SH   DFND 30 0 234,371 0
COEUR MNG INC COM NEW 192108504 1 100 SH   DFND 31 0 100 0
COEUR MNG INC COM NEW 192108504 95 18,801 SH   DFND 40 0 18,801 0
COFFEE HLDG CO INC COM 192176105 10 2,216 SH   SOLE 40 2,216 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 232 3,171 SH   DFND 1 0 0 3,171
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 27 370 SH   DFND 40 0 370 0
COGNEX CORP COM 192422103 11,881 152,790 SH   DFND 1 0 0 152,790
COGNEX CORP COM 192422103 792 10,184 SH   DFND 31 0 0 10,184
COGNEX CORP COM 192422103 6,082 78,219 SH   DFND 30 0 78,219 0
COGNEX CORP COM 192422103 69 892 SH   DFND 40 0 892 0
COGNITION THERAPEUTICS INC COM 19243B102 24 3,749 SH   SOLE 30 3,749 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,394 207,325 SH   DFND 1 0 0 207,325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,266 14,273 SH   DFND 31 0 0 14,273
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 341 3,840 SH   DFND   0 0 3,840
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,131 148,000 SH Call DFND 30 0 148,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,646 277,800 SH Put DFND 30 0 277,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,181 576,887 SH   DFND 30 0 576,887 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 2,096 SH   DFND 40 0 2,096 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 37 2,357 SH   DFND 1 0 0 2,357
COGNYTE SOFTWARE LTD ORD SHS M25133105 522 33,308 SH   DFND 30 0 33,308 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 126 SH   DFND 40 0 126 0
COHEN & CO INC NEW COM 19249M102 17 1,168 SH   SOLE 40 1,168 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 2,236 151,266 SH   DFND 1 0 0 151,266
COHEN & STEERS INC COM 19247A100 947 10,242 SH   DFND 1 0 0 10,242
COHEN & STEERS INC COM 19247A100 777 8,395 SH   DFND 30 0 8,395 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,691 936,534 SH   DFND 1 0 0 936,534
COHEN & STEERS LTD DURATION COM 19248C105 34,433 1,300,356 SH   DFND 1 0 0 1,300,356
COHEN & STEERS LTD DURATION COM 19248C105 19 707 SH   DFND 30 0 707 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9,956 546,428 SH   DFND 1 0 0 546,428
COHEN & STEERS QUALITY INCOM COM 19247L106 5 273 SH   DFND 40 0 273 0
COHEN & STEERS REIT & PFD & COM 19247X100 10,073 351,958 SH   DFND 1 0 0 351,958
COHEN & STEERS REIT & PFD & COM 19247X100 423 14,763 SH   DFND 30 0 14,763 0
COHEN & STEERS SELECT PFD & COM 19248Y107 7,855 293,094 SH   DFND 1 0 0 293,094
COHEN & STEERS SELECT PFD & COM 19248Y107 7 258 SH   DFND 30 0 258 0
COHEN & STEERS SELECT PFD & COM 19248Y107 77 2,872 SH   DFND 40 0 2,872 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 14,339 596,221 SH   DFND 1 0 0 596,221
COHEN & STEERS TAX ADVAN PFD COM 19249X108 79 3,290 SH   DFND 40 0 3,290 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,377 138,544 SH   DFND 1 0 0 138,544
COHERENT INC COM 192479103 401 1,506 SH   DFND 1 0 0 1,506
COHERENT INC COM 192479103 11,424 42,861 SH   DFND 30 0 42,861 0
COHERENT INC COM 192479103 2,282 8,560 SH   DFND 40 0 8,560 0
COHERUS BIOSCIENCES INC COM 19249H103 136 8,524 SH   DFND 1 0 0 8,524
COHERUS BIOSCIENCES INC COM 19249H103 2,443 153,050 SH   DFND 30 0 153,050 0
COHERUS BIOSCIENCES INC COM 19249H103 34 2,118 SH   DFND 40 0 2,118 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 237 24,113 SH   SOLE 40 24,113 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 16 20,104 SH   SOLE 40 20,104 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 336 33,310 SH   SOLE 40 33,310 0 0
COHU INC COM 192576106 26 673 SH   DFND 1 0 0 673
COHU INC COM 192576106 613 16,083 SH   DFND 30 0 16,083 0
COINBASE GLOBAL INC COM CL A 19260Q107 249 985 SH   DFND 1 0 0 985
COINBASE GLOBAL INC COM CL A 19260Q107 81 320 SH   DFND 30 0 0 320
COINBASE GLOBAL INC COM CL A 19260Q107 267 1,057 SH   DFND 31 0 0 1,057
COINBASE GLOBAL INC COM CL A 19260Q107 506 2,006 SH   DFND 33 0 0 2,006
COINBASE GLOBAL INC COM CL A 19260Q107 754 2,989 SH   DFND 39 0 0 2,989
COINBASE GLOBAL INC COM CL A 19260Q107 3,425 13,570 SH Call DFND 30 0 13,570 0
COINBASE GLOBAL INC COM CL A 19260Q107 78,235 310,000 SH Put DFND 30 0 310,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,868 19,289 SH   DFND 30 0 19,289 0
COINBASE GLOBAL INC COM CL A 19260Q107 14 56 SH   DFND 40 0 56 0
COINBASE GLOBAL INC COM CL A 19260Q107 38 150 SH   DFND 41 0 150 0
COINBASE GLOBAL INC COM CL A 19260Q107 30 120 SH   DFND 43 0 120 0
COLFAX CORP COM 194014106 1,125 24,478 SH   DFND 1 0 0 24,478
COLFAX CORP COM 194014106 2,030 44,163 SH   DFND 30 0 44,163 0
COLFAX CORP COM 194014106 35 755 SH   DFND 40 0 755 0
COLGATE PALMOLIVE CO COM 194162103 299 3,500 SH Put DFND 1 0 0 3,500
COLGATE PALMOLIVE CO COM 194162103 217,424 2,547,735 SH   DFND 1 0 0 2,547,735
COLGATE PALMOLIVE CO COM 194162103 1,342 15,722 SH   DFND 30 0 0 15,722
COLGATE PALMOLIVE CO COM 194162103 6,879 80,604 SH   DFND 31 0 0 80,604
COLGATE PALMOLIVE CO COM 194162103 43 500 SH   DFND 33 0 0 500
COLGATE PALMOLIVE CO COM 194162103 750 8,785 SH   DFND 34 0 0 8,785
COLGATE PALMOLIVE CO COM 194162103 21 250 SH   DFND 39 0 0 250
COLGATE PALMOLIVE CO COM 194162103 59 690 SH   DFND   0 0 690
COLGATE PALMOLIVE CO COM 194162103 2,560 30,000 SH Call DFND 30 0 30,000 0
COLGATE PALMOLIVE CO COM 194162103 12,238 143,400 SH Put DFND 30 0 143,400 0
COLGATE PALMOLIVE CO COM 194162103 64,313 753,610 SH   DFND 30 0 753,610 0
COLGATE PALMOLIVE CO COM 194162103 19 220 SH   DFND 35 0 220 0
COLGATE PALMOLIVE CO COM 194162103 401 4,703 SH   DFND 40 0 4,703 0
COLGATE PALMOLIVE CO COM 194162103 1,029 12,060 SH   DFND 41 0 12,060 0
COLICITY INC COM CL A 194170106 26 2,703 SH   SOLE 40 2,703 0 0
COLICITY INC *W EXP 02/24/202 194170114 1 1,348 SH   SOLE 40 1,348 0 0
COLICITY INC UNIT 02/24/2026 194170205 156 15,698 SH   SOLE 40 15,698 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 1 1,000 SH   SOLE 40 1,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 12 1,224 SH   SOLE 40 1,224 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 56 2,000 SH   DFND 31 0 0 2,000
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 124 4,439 SH   DFND 30 0 4,439 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 104 3,722 SH   DFND 40 0 3,722 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 0 4 SH   SOLE 40 4 0 0
COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599 13 502 SH   SOLE 40 502 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 3 128 SH   SOLE 40 128 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 2 99 SH   SOLE 40 99 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 41 1,345 SH   SOLE 40 1,345 0 0
COLLABORATIVE INVESTMNT SER DE SPAC ETF 19423L649 16 820 SH   SOLE 40 820 0 0
COLLABORATIVE INVESTMNT SER FAT TAIL RISK 19423L656 9 377 SH   SOLE 40 377 0 0
COLLABORATIVE INVESTMNT SER FOMO ETF 19423L664 44 1,925 SH   SOLE 40 1,925 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 12 427 SH   SOLE 40 427 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 44 1,562 SH   SOLE 40 1,562 0 0
COLLABORATIVE INVESTMNT SER THE ACTIVE DIVID 19423L789 54 1,820 SH   SOLE 40 1,820 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34 1,839 SH   DFND 1 0 0 1,839
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 24 1,263 SH   DFND 40 0 1,263 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 435 2,925 SH   DFND 1 0 0 2,925
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 287 1,933 SH   DFND 30 0 1,933 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 60 3,650 SH   SOLE 30 3,650 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 26 1,616 SH   SOLE 40 1,616 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 1 2,010 SH   SOLE 40 2,010 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 19 1,926 SH   SOLE 40 1,926 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 17 1,703 SH   SOLE 40 1,703 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 1,669 SH   SOLE 40 1,669 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 99 9,999 SH   SOLE 40 9,999 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 38 75,877 SH   SOLE 40 75,877 0 0
COLUMBIA BKG SYS INC COM 197236102 1,498 45,793 SH   DFND 1 0 0 45,793
COLUMBIA BKG SYS INC COM 197236102 2,323 70,990 SH   DFND 30 0 70,990 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,579 308,709 SH   DFND 1 0 0 308,709
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 59 2,606 SH   SOLE 40 2,606 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 40 1,877 SH   SOLE 40 1,877 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 10 500 SH   SOLE 40 500 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8,332 347,879 SH   DFND 1 0 0 347,879
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 12 223 SH   DFND 1 0 0 223
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 65 1,199 SH   DFND 40 0 1,199 0
COLUMBIA FINL INC COM 197641103 87 4,180 SH   DFND 1 0 0 4,180
COLUMBIA FINL INC COM 197641103 329 15,748 SH   DFND 30 0 15,748 0
COLUMBIA FINL INC COM 197641103 27 1,304 SH   DFND 40 0 1,304 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,318 35,609 SH   DFND 1 0 0 35,609
COLUMBIA SELIGM PREM TECH GR COM 19842X109 62 1,679 SH   DFND 30 0 1,679 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 358 SH   DFND 40 0 358 0
COLUMBIA SPORTSWEAR CO COM 198516106 677 6,949 SH   DFND 1 0 0 6,949
COLUMBIA SPORTSWEAR CO COM 198516106 104 1,070 SH   DFND   0 0 1,070
COLUMBIA SPORTSWEAR CO COM 198516106 392 4,023 SH   DFND 30 0 4,023 0
COLUMBIA SPORTSWEAR CO COM 198516106 143 1,471 SH   DFND 40 0 1,471 0
COLUMBUS MCKINNON CORP N Y COM 199333105 123 2,651 SH   DFND 1 0 0 2,651
COLUMBUS MCKINNON CORP N Y COM 199333105 556 12,010 SH   DFND 30 0 12,010 0
COLUMBUS MCKINNON CORP N Y COM 199333105 39 847 SH   DFND 40 0 847 0
COMCAST CORP NEW CL A 20030N101 201 4,000 SH Put DFND 1 0 0 4,000
COMCAST CORP NEW CL A 20030N101 741,266 14,728,112 SH   DFND 1 0 0 14,728,112
COMCAST CORP NEW CL A 20030N101 1,217 24,175 SH   DFND 17 0 0 24,175
COMCAST CORP NEW CL A 20030N101 5,892 117,059 SH   DFND 30 0 0 117,059
COMCAST CORP NEW CL A 20030N101 17,043 338,623 SH   DFND 31 0 0 338,623
COMCAST CORP NEW CL A 20030N101 48,337 960,402 SH   DFND 34 0 0 960,402
COMCAST CORP NEW CL A 20030N101 1,360 27,016 SH   DFND   0 0 27,016
COMCAST CORP NEW CL A 20030N101 71,479 1,420,200 SH Call DFND 30 0 1,420,200 0
COMCAST CORP NEW CL A 20030N101 130,181 2,586,545 SH Put DFND 30 0 2,586,545 0
COMCAST CORP NEW CL A 20030N101 140,734 2,796,231 SH   DFND 30 0 2,796,231 0
COMCAST CORP NEW CL A 20030N101 0 0 SH   DFND 31 0 0 0
COMCAST CORP NEW CL A 20030N101 2,343 46,562 SH   DFND 35 0 46,562 0
COMCAST CORP NEW CL A 20030N101 35 700 SH   DFND 41 0 700 0
COMERICA INC COM 200340107 15,122 173,813 SH   DFND 1 0 0 173,813
COMERICA INC COM 200340107 11,057 127,095 SH   DFND 30 0 127,095 0
COMERICA INC COM 200340107 97 1,119 SH   DFND 40 0 1,119 0
COMFORT SYS USA INC COM 199908104 73 739 SH   DFND 1 0 0 739
COMFORT SYS USA INC COM 199908104 76 770 SH   DFND 40 0 770 0
COMMERCE BANCSHARES INC COM 200525103 14,825 215,675 SH   DFND 1 0 0 215,675
COMMERCE BANCSHARES INC COM 200525103 7,145 103,949 SH   DFND 30 0 103,949 0
COMMERCIAL METALS CO COM 201723103 1,264 34,836 SH   DFND 1 0 0 34,836
COMMERCIAL METALS CO COM 201723103 3,826 105,424 SH   DFND 30 0 105,424 0
COMMERCIAL METALS CO COM 201723103 42 1,161 SH   DFND 40 0 1,161 0
COMMERCIAL VEH GROUP INC COM 202608105 85 10,511 SH   SOLE 30 10,511 0 0
COMMSCOPE HLDG CO INC COM 20337X109 80 7,208 SH   DFND 1 0 0 7,208
COMMSCOPE HLDG CO INC COM 20337X109 19,508 1,767,000 SH Call DFND 30 0 1,767,000 0
COMMSCOPE HLDG CO INC COM 20337X109 848 76,800 SH Put DFND 30 0 76,800 0
COMMSCOPE HLDG CO INC COM 20337X109 10,998 996,181 SH   DFND 30 0 996,181 0
COMMSCOPE HLDG CO INC COM 20337X109 91 8,221 SH   DFND 40 0 8,221 0
COMMUNITY BK SYS INC COM 203607106 636 8,534 SH   DFND 1 0 0 8,534
COMMUNITY BK SYS INC COM 203607106 3,688 49,511 SH   DFND 30 0 49,511 0
COMMUNITY BK SYS INC COM 203607106 116 1,558 SH   DFND 40 0 1,558 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 642 48,233 SH   DFND 1 0 0 48,233
COMMUNITY HEALTH SYS INC NEW COM 203668108 431 32,415 SH   DFND 30 0 32,415 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 34 2,522 SH   DFND 40 0 2,522 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 86 1,812 SH   DFND 1 0 0 1,812
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,200 25,394 SH   DFND 30 0 25,394 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 64 1,347 SH   DFND 40 0 1,347 0
COMMUNITY TR BANCORP INC COM 204149108 1,055 24,194 SH   DFND 1 0 0 24,194
COMMUNITY TR BANCORP INC COM 204149108 380 8,703 SH   DFND 30 0 8,703 0
COMMUNITY WEST BANCSHARES COM 204157101 29 2,186 SH   DFND 1 0 0 2,186
COMMUNITY WEST BANCSHARES COM 204157101 23 1,746 SH   DFND 40 0 1,746 0
COMMVAULT SYS INC COM 204166102 4 61 SH   DFND 1 0 0 61
COMMVAULT SYS INC COM 204166102 2,296 33,320 SH   DFND 30 0 33,320 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 188 47,130 SH   DFND 1 0 0 47,130
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 17 4,300 SH   DFND 30 0 0 4,300
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,091 273,460 SH   DFND 31 0 0 273,460
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 58 14,534 SH   DFND 40 0 14,534 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,256 171,134 SH   DFND 1 0 0 171,134
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 177 24,122 SH   DFND 30 0 24,122 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 64 8,655 SH   DFND 40 0 8,655 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 208 SH   DFND 1 0 0 208
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 287 SH   DFND 1 0 0 287
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 79 17,681 SH   DFND 30 0 17,681 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2,108 SH   DFND 40 0 2,108 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 537 32,752 SH   DFND 1 0 0 32,752
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 436 26,562 SH   DFND 30 0 26,562 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28 1,730 SH   DFND 40 0 1,730 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 1,100 SH   DFND 1 0 0 1,100
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 78 10,600 SH   DFND 31 0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,042 279,029 SH   DFND 30 0 279,029 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 4,433 SH   DFND 40 0 4,433 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 14,951 488,906 SH   DFND 1 0 0 488,906
COMPASS DIVERSIFIED SH BEN INT 20451Q104 586 19,151 SH   DFND 30 0 19,151 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 74 2,427 SH   DFND 40 0 2,427 0
COMPASS INC CL A 20464U100 1,351 148,588 SH   DFND 1 0 0 148,588
COMPASS INC CL A 20464U100 73 7,977 SH   DFND 30 0 7,977 0
COMPASS INC CL A 20464U100 14 1,586 SH   DFND 40 0 1,586 0
COMPASS MINERALS INTL INC COM 20451N101 411 8,043 SH   DFND 1 0 0 8,043
COMPASS MINERALS INTL INC COM 20451N101 1,691 33,098 SH   DFND 30 0 33,098 0
COMPASS MINERALS INTL INC COM 20451N101 98 1,925 SH   DFND 40 0 1,925 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 19 875 SH   DFND 1 0 0 875
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 120 SH   DFND 33 0 0 120
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 494 SH   DFND 30 0 494 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 337 SH   DFND 40 0 337 0
COMPASS THERAPEUTICS INC COM 20454B104 23 7,228 SH   DFND 1 0 0 7,228
COMPOSECURE INC COM CL A 20459V105 5 554 SH   SOLE 40 554 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 8 5,258 SH   SOLE 40 5,258 0 0
COMPUGEN LTD ORD M25722105 729 169,649 SH   DFND 1 0 0 169,649
COMPUGEN LTD ORD M25722105 27 6,395 SH   DFND 40 0 6,395 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 51 5,233 SH   SOLE 40 5,233 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 269 27,015 SH   SOLE 40 27,015 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 151 5,144 SH   DFND 1 0 0 5,144
COMPUTER PROGRAMS & SYS INC COM 205306103 334 11,383 SH   DFND 30 0 11,383 0
COMPUTER TASK GROUP INC COM 205477102 8 802 SH   SOLE 40 802 0 0
COMPX INTL INC CL A 20563P101 14 605 SH   SOLE 30 605 0 0
COMPX INTL INC CL A 20563P101 16 707 SH   SOLE 40 707 0 0
COMSCORE INC COM 20564W105 199 59,700 SH   DFND 1 0 0 59,700
COMSCORE INC COM 20564W105 1,883 563,658 SH   DFND 30 0 563,658 0
COMSCORE INC COM 20564W105 89 26,624 SH   DFND 40 0 26,624 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 1,286 SH   SOLE 40 1,286 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 9 1,844 SH   SOLE 40 1,844 0 0
COMSTOCK MNG INC COM NEW 205750300 35 27,306 SH   SOLE 40 27,306 0 0
COMSTOCK RES INC COM 205768302 777 96,000 SH   DFND 1 0 0 96,000
COMSTOCK RES INC COM 205768302 2,947 364,286 SH   DFND 30 0 364,286 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 143 6,041 SH   DFND 1 0 0 6,041
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 268 11,302 SH   DFND 30 0 11,302 0
CONAGRA BRANDS INC COM 205887102 1,882 55,100 SH Put DFND 1 0 0 55,100
CONAGRA BRANDS INC COM 205887102 36,473 1,068,032 SH   DFND 1 0 0 1,068,032
CONAGRA BRANDS INC COM 205887102 844 24,726 SH   DFND 31 0 0 24,726
CONAGRA BRANDS INC COM 205887102 3,589 105,107 SH   DFND 30 0 105,107 0
CONAGRA BRANDS INC COM 205887102 142 4,149 SH   DFND 40 0 4,149 0
CONCENTRIX CORP COM 20602D101 1,646 9,217 SH   DFND 1 0 0 9,217
CONCENTRIX CORP COM 20602D101 6,798 38,056 SH   DFND 30 0 38,056 0
CONCENTRIX CORP COM 20602D101 8 47 SH   DFND 40 0 47 0
CONCERT PHARMACEUTICALS INC COM 206022105 44 14,018 SH   DFND 1 0 0 14,018
CONCERT PHARMACEUTICALS INC COM 206022105 14 4,431 SH   DFND 40 0 4,431 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 4 1,313 SH   SOLE 40 1,313 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 13 1,256 SH   SOLE 40 1,256 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 13 1,290 SH   SOLE 40 1,290 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 2 821 SH   SOLE 40 821 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 59 7,185 SH   DFND 1 0 0 7,185
CONCRETE PUMPING HLDGS INC COM 206704108 80 9,711 SH   DFND 30 0 9,711 0
CONDUENT INC COM 206787103 295 55,218 SH   DFND 1 0 0 55,218
CONDUENT INC COM 206787103 959 179,671 SH   DFND 30 0 179,671 0
CONDUENT INC COM 206787103 0 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103 29 5,377 SH   DFND 40 0 5,377 0
CONFLUENT INC CLASS A COM 20717M103 3,889 51,009 SH   DFND 1 0 0 51,009
CONFLUENT INC CLASS A COM 20717M103 47 620 SH   DFND 33 0 0 620
CONFLUENT INC CLASS A COM 20717M103 3,172 41,600 SH Put DFND 30 0 41,600 0
CONFORMIS INC COM 20717E101 1,282 1,686,350 SH   DFND 1 0 0 1,686,350
CONFORMIS INC COM 20717E101 29 38,587 SH   DFND 40 0 38,587 0
CONMED CORP COM 207410101 148 1,044 SH   DFND 1 0 0 1,044
CONMED CORP COM 207410101 8,302 58,567 SH   DFND 30 0 58,567 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 4 781 SH   SOLE 30 781 0 0
CONNECTONE BANCORP INC COM 20786W107 250 7,654 SH   DFND 1 0 0 7,654
CONNECTONE BANCORP INC COM 20786W107 809 24,721 SH   DFND 30 0 24,721 0
CONNS INC COM 208242107 178 7,562 SH   DFND 1 0 0 7,562
CONNS INC COM 208242107 85 3,630 SH   DFND 30 0 3,630 0
CONNS INC COM 208242107 21 882 SH   DFND 40 0 882 0
CONOCOPHILLIPS COM 20825C104 187,310 2,595,044 SH   DFND 1 0 0 2,595,044
CONOCOPHILLIPS COM 20825C104 1,361 18,855 SH   DFND 31 0 0 18,855
CONOCOPHILLIPS COM 20825C104 72 1,000 SH   DFND 33 0 0 1,000
CONOCOPHILLIPS COM 20825C104 35,375 490,095 SH   DFND 34 0 0 490,095
CONOCOPHILLIPS COM 20825C104 149,543 2,071,800 SH Call DFND 30 0 2,071,800 0
CONOCOPHILLIPS COM 20825C104 213,422 2,956,800 SH Put DFND 30 0 2,956,800 0
CONOCOPHILLIPS COM 20825C104 128,328 1,777,889 SH   DFND 30 0 1,777,889 0
CONOCOPHILLIPS COM 20825C104 1,345 18,639 SH   DFND 35 0 18,639 0
CONOCOPHILLIPS COM 20825C104 49 682 SH   DFND 40 0 682 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 106 1,833 SH   DFND 1 0 0 1,833
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 69 1,190 SH   DFND 40 0 1,190 0
CONSOL ENERGY INC NEW COM 20854L108 149 6,541 SH   DFND 1 0 0 6,541
CONSOL ENERGY INC NEW COM 20854L108 227 10,000 SH Call DFND 30 0 10,000 0
CONSOL ENERGY INC NEW COM 20854L108 336 14,802 SH   DFND 30 0 14,802 0
CONSOL ENERGY INC NEW COM 20854L108 35 1,538 SH   DFND 40 0 1,538 0
CONSOLIDATED COMM HLDGS INC COM 209034107 32 4,325 SH   DFND 1 0 0 4,325
CONSOLIDATED COMM HLDGS INC COM 209034107 235 31,424 SH   DFND 30 0 31,424 0
CONSOLIDATED COMM HLDGS INC COM 209034107 23 3,134 SH   DFND 40 0 3,134 0
CONSOLIDATED EDISON INC COM 209115104 16,125 188,994 SH   DFND 1 0 0 188,994
CONSOLIDATED EDISON INC COM 209115104 1,789 20,971 SH   DFND 31 0 0 20,971
CONSOLIDATED EDISON INC COM 209115104 18,839 220,800 SH Call DFND 30 0 220,800 0
CONSOLIDATED EDISON INC COM 209115104 39,793 466,400 SH Put DFND 30 0 466,400 0
CONSOLIDATED EDISON INC COM 209115104 6,677 78,254 SH   DFND 30 0 78,254 0
CONSOLIDATED EDISON INC COM 209115104 156 1,825 SH   DFND 40 0 1,825 0
CONSOLIDATED WATER CO INC ORD G23773107 179 16,865 SH   DFND 1 0 0 16,865
CONSOLIDATED WATER CO INC ORD G23773107 69 6,441 SH   DFND 40 0 6,441 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9 963 SH   SOLE 40 963 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 14 1,452 SH   SOLE 40 1,452 0 0
CONSTELLATION BRANDS INC CL A 21036P108 117,707 469,009 SH   DFND 1 0 0 469,009
CONSTELLATION BRANDS INC CL A 21036P108 4,139 16,492 SH   DFND 31 0 0 16,492
CONSTELLATION BRANDS INC CL A 21036P108 143 571 SH   DFND   0 0 571
CONSTELLATION BRANDS INC CL A 21036P108 7,278 29,000 SH Call DFND 30 0 29,000 0
CONSTELLATION BRANDS INC CL A 21036P108 6,073 24,200 SH Put DFND 30 0 24,200 0
CONSTELLATION BRANDS INC CL A 21036P108 44,821 178,593 SH   DFND 30 0 178,593 0
CONSTELLATION BRANDS INC CL A 21036P108 156 620 SH   DFND 40 0 620 0
CONSTELLATION BRANDS INC CL B 21036P207 15 61 SH   SOLE 40 61 0 0
CONSTELLIUM SE CL A SHS F21107101 37 2,073 SH   DFND 1 0 0 2,073
CONSTELLIUM SE CL A SHS F21107101 896 50,000 SH Call DFND 30 0 50,000 0
CONSTELLIUM SE CL A SHS F21107101 759 42,405 SH   DFND 30 0 42,405 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 776 26,384 SH   DFND 1 0 0 26,384
CONSTRUCTION PARTNERS INC COM CL A 21044C107 538 18,278 SH   DFND 30 0 18,278 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 108 SH   DFND 40 0 108 0
CONTAINER STORE GROUP INC COM 210751103 205 20,564 SH   DFND 1 0 0 20,564
CONTAINER STORE GROUP INC COM 210751103 189 18,893 SH   DFND 30 0 18,893 0
CONTAINER STORE GROUP INC COM 210751103 9 887 SH   DFND 40 0 887 0
CONTANGO ORE INC COM 21077F100 0 10 SH   DFND 1 0 0 10
CONTANGO ORE INC COM 21077F100 19 732 SH   DFND 40 0 732 0
CONTEXTLOGIC INC COM CL A 21077C107 66 21,097 SH   DFND 1 0 0 21,097
CONTEXTLOGIC INC COM CL A 21077C107 0 1 SH   DFND 30 0 0 1
CONTEXTLOGIC INC COM CL A 21077C107 4 1,200 SH   DFND 33 0 0 1,200
CONTEXTLOGIC INC COM CL A 21077C107 63 20,110 SH   DFND 30 0 20,110 0
CONTEXTLOGIC INC COM CL A 21077C107 20 6,420 SH   DFND 40 0 6,420 0
CONTINENTAL RES INC COM 212015101 8,235 183,978 SH   DFND 1 0 0 183,978
CONTINENTAL RES INC COM 212015101 90 2,000 SH   DFND 34 0 0 2,000
CONTINENTAL RES INC COM 212015101 403 9,000 SH Put DFND 30 0 9,000 0
CONTINENTAL RES INC COM 212015101 5,535 123,652 SH   DFND 30 0 123,652 0
CONTRAFECT CORP COM NEW 212326300 0 140 SH   DFND 1 0 0 140
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 62 3,453 SH   DFND 1 0 0 3,453
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 32,055 1,783,800 SH Call DFND 30 0 1,783,800 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 9,742 542,133 SH   DFND 30 0 542,133 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 46 2,562 SH   DFND 40 0 2,562 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 34 4,106 SH   SOLE 30 4,106 0 0
CONX CORP COM CL A 212873103 35 3,612 SH   SOLE 40 3,612 0 0
CONX CORP *W EXP 10/30/202 212873111 1 776 SH   SOLE 40 776 0 0
COOPER COS INC COM NEW 216648402 2,690 6,420 SH   DFND 1 0 0 6,420
COOPER COS INC COM NEW 216648402 1,659 3,961 SH   DFND 31 0 0 3,961
COOPER COS INC COM NEW 216648402 165 393 SH   DFND   0 0 393
COOPER COS INC COM NEW 216648402 175 417 SH   DFND 1 0 0 417
COOPER COS INC COM NEW 216648402 18,151 43,326 SH   DFND 30 0 43,326 0
COOPER COS INC COM NEW 216648402 716 1,709 SH   DFND 35 0 1,709 0
COOPER STD HLDGS INC COM 21676P103 4,145 184,952 SH   DFND 1 0 0 184,952
COOPER STD HLDGS INC COM 21676P103 140 6,245 SH   DFND 30 0 6,245 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 3 4,530 SH   SOLE 40 4,530 0 0
COPA HOLDINGS SA CL A P31076105 2 20 SH   DFND 1 0 0 20
COPA HOLDINGS SA CL A P31076105 99 1,200 SH   DFND 40 0 1,200 0
COPART INC COM 217204106 42,734 281,849 SH   DFND 1 0 0 281,849
COPART INC COM 217204106 1,826 12,043 SH   DFND 31 0 0 12,043
COPART INC COM 217204106 49,231 324,701 SH   DFND 30 0 324,701 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 16 1,615 SH   SOLE 40 1,615 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 178 SH   SOLE 40 178 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 1,951 SH   DFND 1 0 0 1,951
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 1,665 SH   DFND 30 0 1,665 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 22 34,964 SH   DFND 40 0 34,964 0
CORCEPT THERAPEUTICS INC COM 218352102 4,713 238,027 SH   DFND 1 0 0 238,027
CORCEPT THERAPEUTICS INC COM 218352102 31 1,549 SH   DFND 40 0 1,549 0
CORE & MAIN INC CL A 21874C102 176 5,810 SH   SOLE 30 5,810 0 0
CORE LABORATORIES N V COM N22717107 8 364 SH   DFND 1 0 0 364
CORE LABORATORIES N V COM N22717107 190 8,527 SH   DFND 30 0 8,527 0
CORE LABORATORIES N V COM N22717107 10 439 SH   DFND 40 0 439 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 5 598 SH   SOLE 40 598 0 0
CORECARD CORPORATION COM 45816D100 14 350 SH   DFND 1 0 0 350
CORECARD CORPORATION COM 45816D100 73 1,892 SH   DFND 30 0 1,892 0
CORECIVIC INC COM 21871N101 67 6,713 SH   SOLE 30 6,713 0 0
CORECIVIC INC COM 21871N101 22 2,207 SH   SOLE 40 2,207 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 19 6,212 SH   SOLE 40 6,212 0 0
COREPOINT LODGING INC COM 21872L104 91 5,782 SH   SOLE 40 5,782 0 0
CORMEDIX INC COM 21900C308 4 975 SH   DFND 1 0 0 975
CORMEDIX INC COM 21900C308 62 13,539 SH   DFND 30 0 13,539 0
CORMEDIX INC COM 21900C308 17 3,794 SH   DFND 40 0 3,794 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 25 2,587 SH   SOLE 40 2,587 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 6,550 SH   SOLE 40 6,550 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 191 19,209 SH   SOLE 40 19,209 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 5 523 SH   SOLE 40 523 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 12 1,241 SH   SOLE 40 1,241 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 976 55,938 SH   DFND 1 0 0 55,938
CORNERSTONE BLDG BRANDS INC COM 21925D109 380 21,802 SH   DFND 30 0 21,802 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 35 2,034 SH   DFND 40 0 2,034 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 290 20,327 SH   DFND 1 0 0 20,327
CORNING INC COM 219350105 50,651 1,360,482 SH   DFND 1 0 0 1,360,482
CORNING INC COM 219350105 316 8,496 SH   DFND 17 0 0 8,496
CORNING INC COM 219350105 759 20,378 SH   DFND 31 0 0 20,378
CORNING INC COM 219350105 4 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105 44 1,185 SH   DFND   0 0 1,185
CORNING INC COM 219350105 10,410 279,600 SH Call DFND 30 0 279,600 0
CORNING INC COM 219350105 40,194 1,079,600 SH Put DFND 30 0 1,079,600 0
CORNING INC COM 219350105 32,865 882,757 SH   DFND 30 0 882,757 0
CORNING INC COM 219350105 15 397 SH   DFND 35 0 397 0
CORNING INC COM 219350105 129 3,465 SH   DFND 40 0 3,465 0
CORPORACION AMER ARPTS S A COM L1995B107 10 1,817 SH   SOLE 40 1,817 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 109 3,895 SH   DFND 1 0 0 3,895
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,284 188,917 SH   DFND 30 0 188,917 0
CORSAIR GAMING INC COM 22041X102 49 2,320 SH   DFND 1 0 0 2,320
CORSAIR GAMING INC COM 22041X102 1,727 82,194 SH   DFND 30 0 82,194 0
CORSAIR GAMING INC COM 22041X102 20 967 SH   DFND 40 0 967 0
CORSAIR GAMING INC COM 22041X102 14 650 SH   DFND 43 0 650 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2 216 SH   SOLE 40 216 0 0
CORTEVA INC COM 22052L104 48,020 1,015,661 SH   DFND 1 0 0 1,015,661
CORTEVA INC COM 22052L104 973 20,572 SH   DFND 31 0 0 20,572
CORTEVA INC COM 22052L104 4 85 SH   DFND 33 0 0 85
CORTEVA INC COM 22052L104 5 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104 31,850 673,637 SH   DFND 30 0 673,637 0
CORTEVA INC COM 22052L104 185 3,922 SH   DFND 40 0 3,922 0
CORTEXYME INC COM 22053A107 0 25 SH   DFND 1 0 0 25
CORTEXYME INC COM 22053A107 197 15,627 SH   DFND 30 0 15,627 0
CORVEL CORP COM 221006109 2,123 10,205 SH   DFND 1 0 0 10,205
CORVEL CORP COM 221006109 546 2,625 SH   DFND 30 0 2,625 0
CORVUS GOLD INC COM 221013105 19 5,802 SH   SOLE 40 5,802 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 17 7,000 SH   DFND 1 0 0 7,000
CORVUS PHARMACEUTICALS INC COM 221015100 5 2,270 SH   DFND 30 0 2,270 0
COSAN S A ADS 22113B103 208 13,271 SH   DFND 1 0 0 13,271
COSAN S A ADS 22113B103 69 4,401 SH   DFND 30 0 4,401 0
COSTAMARE INC SHS Y1771G102 148 11,691 SH   DFND 1 0 0 11,691
COSTAMARE INC SHS Y1771G102 373 29,489 SH   DFND 30 0 29,489 0
COSTAR GROUP INC COM 22160N109 4,087 51,718 SH   DFND 1 0 0 51,718
COSTAR GROUP INC COM 22160N109 827 10,464 SH   DFND 31 0 0 10,464
COSTAR GROUP INC COM 22160N109 7,126 90,172 SH   DFND 30 0 90,172 0
COSTCO WHSL CORP NEW COM 22160K105 511 900 SH Put DFND 1 0 0 900
COSTCO WHSL CORP NEW COM 22160K105 1,250,469 2,202,693 SH   DFND 1 0 0 2,202,693
COSTCO WHSL CORP NEW COM 22160K105 11,205 19,737 SH   DFND 17 0 0 19,737
COSTCO WHSL CORP NEW COM 22160K105 7,050 12,418 SH   DFND 31 0 0 12,418
COSTCO WHSL CORP NEW COM 22160K105 664 1,169 SH   DFND 33 0 0 1,169
COSTCO WHSL CORP NEW COM 22160K105 2,488 4,383 SH   DFND 39 0 0 4,383
COSTCO WHSL CORP NEW COM 22160K105 2,492 4,389 SH   DFND   0 0 4,389
COSTCO WHSL CORP NEW COM 22160K105 26,001 45,800 SH Call DFND 30 0 45,800 0
COSTCO WHSL CORP NEW COM 22160K105 155,493 273,900 SH Put DFND 30 0 273,900 0
COSTCO WHSL CORP NEW COM 22160K105 5,890 10,375 SH   DFND 1 0 0 10,375
COSTCO WHSL CORP NEW COM 22160K105 185,683 327,080 SH   DFND 30 0 327,080 0
COSTCO WHSL CORP NEW COM 22160K105 1,562 2,751 SH   DFND 35 0 2,751 0
COTERRA ENERGY INC COM 127097103 15,965 840,271 SH   DFND 1 0 0 840,271
COTERRA ENERGY INC COM 127097103 107 5,634 SH   DFND 31 0 0 5,634
COTERRA ENERGY INC COM 127097103 35 1,820 SH   DFND 33 0 0 1,820
COTERRA ENERGY INC COM 127097103 3,523 185,439 SH Call DFND 30 0 185,439 0
COTERRA ENERGY INC COM 127097103 18,716 985,067 SH   DFND 30 0 985,067 0
COTY INC COM CL A 222070203 23 2,153 SH   DFND 1 0 0 2,153
COTY INC COM CL A 222070203 25,906 2,467,200 SH Call DFND 30 0 2,467,200 0
COTY INC COM CL A 222070203 9,702 924,000 SH Put DFND 30 0 924,000 0
COUCHBASE INC COM 22207T101 56 2,260 SH   SOLE 30 2,260 0 0
COUCHBASE INC COM 22207T101 12 462 SH   SOLE 40 462 0 0
COUPA SOFTWARE INC COM 22266L106 1,021 6,457 SH   DFND 1 0 0 6,457
COUPA SOFTWARE INC COM 22266L106 363 2,296 SH   DFND 31 0 0 2,296
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 14 15,000 PRN   DFND 1 0 0 15,000
COUPA SOFTWARE INC COM 22266L106 6,322 40,000 SH Put DFND 30 0 40,000 0
COUPA SOFTWARE INC COM 22266L106 7,205 45,585 SH   DFND 30 0 45,585 0
COUPA SOFTWARE INC COM 22266L106 130 824 SH   DFND 40 0 824 0
COUPA SOFTWARE INC COM 22266L106 36 229 SH   DFND 43 0 229 0
COUPANG INC CL A 22266T109 4,577 155,787 SH   DFND 1 0 0 155,787
COUPANG INC CL A 22266T109 147 5,000 SH   DFND 33 0 0 5,000
COUPANG INC CL A 22266T109 143 4,866 SH   DFND 40 0 4,866 0
COUPANG INC CL A 22266T109 106 3,600 SH   DFND 41 0 3,600 0
COURSERA INC COM 22266M104 1,752 71,688 SH   DFND 1 0 0 71,688
COURSERA INC COM 22266M104 11 450 SH   DFND 33 0 0 450
COURSERA INC COM 22266M104 1,769 72,379 SH   DFND 30 0 72,379 0
COURSERA INC COM 22266M104 48 1,982 SH   DFND 40 0 1,982 0
COUSINS PPTYS INC COM NEW 222795502 242 6,008 SH   DFND 1 0 0 6,008
COUSINS PPTYS INC COM NEW 222795502 13,091 325,001 SH   DFND 30 0 325,001 0
COUSINS PPTYS INC COM NEW 222795502 79 1,968 SH   DFND 40 0 1,968 0
COVA ACQUISITION CORP CL A SHS G2554Y104 16 1,600 SH   SOLE 40 1,600 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 14 1,413 SH   SOLE 40 1,413 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2 64 SH   DFND 1 0 0 64
COVENANT LOGISTICS GROUP INC CL A 22284P105 116 4,371 SH   DFND 30 0 4,371 0
COVETRUS INC COM 22304C100 138 6,919 SH   DFND 1 0 0 6,919
COVETRUS INC COM 22304C100 232 11,600 SH Put DFND 30 0 11,600 0
COVETRUS INC COM 22304C100 899 45,004 SH   DFND 30 0 45,004 0
COWEN INC CL A NEW 223622606 100 2,769 SH   DFND 1 0 0 2,769
COWEN INC CL A NEW 223622606 418 11,585 SH   DFND 30 0 11,585 0
COWEN INC CL A NEW 223622606 41 1,144 SH   DFND 40 0 1,144 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1 288 SH   DFND 1 0 0 288
CPI AEROSTRUCTURES INC COM NEW 125919308 4 1,351 SH   DFND 40 0 1,351 0
CPI CARD GROUP INC COM NEW 12634H200 3,615 194,877 SH   DFND 1 0 0 194,877
CPI CARD GROUP INC COM NEW 12634H200 14 736 SH   DFND 40 0 736 0
CPS TECHNOLOGIES CORP COM 12619F104 16 4,264 SH   SOLE 40 4,264 0 0
CRA INTL INC COM 12618T105 70 752 SH   DFND 1 0 0 752
CRA INTL INC COM 12618T105 229 2,455 SH   DFND 30 0 2,455 0
CRA INTL INC COM 12618T105 83 893 SH   DFND 40 0 893 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,668 12,966 SH   DFND 1 0 0 12,966
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,524 19,624 SH   DFND 30 0 19,624 0
CRANE CO COM 224399105 64,672 635,718 SH   DFND 1 0 0 635,718
CRANE CO COM 224399105 731 7,184 SH   DFND 30 0 7,184 0
CRANE CO COM 224399105 238 2,340 SH   DFND 35 0 2,340 0
CRANE CO COM 224399105 143 1,409 SH   DFND 40 0 1,409 0
CRAWFORD & CO CL A 224633206 45 5,993 SH   SOLE 30 5,993 0 0
CRAWFORD & CO CL A 224633206 1 113 SH   SOLE 40 113 0 0
CREATD INC COM 225265107 8 4,026 SH   SOLE 40 4,026 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 31 0 2 0
CREATIVE REALITIES INC COM NEW 22530J200 4 2,800 SH   DFND 40 0 2,800 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 6,976 SH   SOLE 40 6,976 0 0
CREDICORP LTD COM G2519Y108 132 1,081 SH   DFND 1 0 0 1,081
CREDICORP LTD COM G2519Y108 460 3,767 SH   DFND 31 0 0 3,767
CREDICORP LTD COM G2519Y108 13 110 SH   DFND 39 0 0 110
CREDICORP LTD COM G2519Y108 9,120 74,709 SH   DFND 30 0 74,709 0
CREDICORP LTD COM G2519Y108 117 955 SH   DFND 40 0 955 0
CREDIT ACCEP CORP MICH COM 225310101 899 1,308 SH   DFND 1 0 0 1,308
CREDIT ACCEP CORP MICH COM 225310101 455 661 SH   DFND 40 0 661 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 117 23,000 SH   DFND 1 0 0 23,000
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,053 124,417 SH   DFND 1 0 0 124,417
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 22 2,624 SH   DFND 40 0 2,624 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 4,016 SH   DFND 1 0 0 4,016
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,482 SH   DFND 30 0 1,482 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 41 11,876 SH   DFND 40 0 11,876 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,598 684,389 SH   DFND 1 0 0 684,389
CREDIT SUISSE GROUP SPONSORED ADR 225401108 578 60,000 SH   DFND 33 0 0 60,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,646 170,711 SH   DFND 30 0 170,711 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 118 12,216 SH   DFND 40 0 12,216 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 22 8,997 SH   DFND 1 0 0 8,997
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 9 3,747 SH   DFND 30 0 3,747 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 12 2,344 SH   SOLE 40 2,344 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 9 SH   SOLE 40 9 0 0
CRESCENT CAP BDC INC COM 225655109 7 404 SH   DFND 1 0 0 404
CRESCENT CAP BDC INC COM 225655109 72 4,081 SH   DFND 30 0 4,081 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 8 620 SH   DFND 1 0 0 620
CRESCENT ENERGY COMPANY CL A COM 44952J104 398 31,406 SH   DFND 30 0 31,406 0
CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH   DFND 1 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101 3,736 699,547 SH   DFND 30 0 699,547 0
CRESCENT PT ENERGY CORP COM 22576C101 53 9,845 SH   DFND 40 0 9,845 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 268 26,721 SH   SOLE 40 26,721 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,512 272,257 SH   DFND 1 0 0 272,257
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15,880 575,566 SH   DFND 30 0 575,566 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH   DFND 1 0 0 135
CRESUD S A C I F Y A SPONSORED ADR 226406106 13 2,654 SH   DFND 40 0 2,654 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 0 721 SH   SOLE 40 721 0 0
CREXENDO INC COM 226552107 2 458 SH   SOLE 40 458 0 0
CRH PLC ADR 12626K203 8,418 159,431 SH   DFND 1 0 0 159,431
CRH PLC ADR 12626K203 6,885 130,400 SH Call DFND 30 0 130,400 0
CRH PLC ADR 12626K203 77 1,467 SH   DFND 40 0 1,467 0
CRICUT INC COM CL A 22658D100 21 954 SH   DFND 1 0 0 954
CRICUT INC COM CL A 22658D100 17 764 SH   DFND 30 0 764 0
CRICUT INC COM CL A 22658D100 67 3,017 SH   DFND 40 0 3,017 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 20 719 SH   DFND 1 0 0 719
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,480 52,101 SH   DFND 30 0 52,101 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,337 110,014 SH   DFND 1 0 0 110,014
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 20 SH   DFND 33 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,051 79,856 SH   DFND 30 0 79,856 0
CRITEO S A SPONS ADS 226718104 383 9,860 SH   DFND 1 0 0 9,860
CRITEO S A SPONS ADS 226718104 6,216 159,923 SH   DFND 30 0 159,923 0
CRITEO S A SPONS ADS 226718104 13 343 SH   DFND 40 0 343 0
CROCS INC COM 227046109 5,629 43,902 SH   DFND 1 0 0 43,902
CROCS INC COM 227046109 5,426 42,320 SH   DFND 30 0 42,320 0
CROCS INC COM 227046109 245 1,912 SH   DFND 40 0 1,912 0
CRONOS GROUP INC COM 22717L101 50 12,834 SH   DFND 1 0 0 12,834
CRONOS GROUP INC COM 22717L101 4 1,000 SH   DFND 33 0 0 1,000
CRONOS GROUP INC COM 22717L101 57 14,636 SH   DFND 30 0 14,636 0
CRONOS GROUP INC COM 22717L101 5 1,340 SH   DFND 40 0 1,340 0
CROSS CTRY HEALTHCARE INC COM 227483104 239 8,600 SH   DFND 1 0 0 8,600
CROSS CTRY HEALTHCARE INC COM 227483104 370 13,342 SH   DFND 30 0 13,342 0
CROSS CTRY HEALTHCARE INC COM 227483104 13 474 SH   DFND 40 0 474 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 141 12,287 SH   DFND 1 0 0 12,287
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 560 SH   DFND 1 0 0 560
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 1,500 SH   DFND 30 0 1,500 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 43 2,268 SH   DFND 40 0 2,268 0
CROSSFIRST BANKSHARES INC COM 22766M109 271 17,343 SH   SOLE 30 17,343 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 14 916 SH   SOLE 40 916 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 82 400 SH Put DFND 1 0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 83,472 407,680 SH   DFND 1 0 0 407,680
CROWDSTRIKE HLDGS INC CL A 22788C105 1,075 5,252 SH   DFND 31 0 0 5,252
CROWDSTRIKE HLDGS INC CL A 22788C105 6,596 32,213 SH   DFND 33 0 0 32,213
CROWDSTRIKE HLDGS INC CL A 22788C105 20 97 SH   DFND   0 0 97
CROWDSTRIKE HLDGS INC CL A 22788C105 35,893 175,300 SH Call DFND 30 0 175,300 0
CROWDSTRIKE HLDGS INC CL A 22788C105 281,754 1,376,090 SH Put DFND 30 0 1,376,090 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,038 117,403 SH   DFND 30 0 117,403 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,079 15,040 SH   DFND 43 0 15,040 0
CROWN CASTLE INTL CORP NEW COM 22822V101 271 1,300 SH Put DFND 1 0 0 1,300
CROWN CASTLE INTL CORP NEW COM 22822V101 213,825 1,024,361 SH   DFND 1 0 0 1,024,361
CROWN CASTLE INTL CORP NEW COM 22822V101 31 147 SH   DFND 17 0 0 147
CROWN CASTLE INTL CORP NEW COM 22822V101 5,071 24,293 SH   DFND 31 0 0 24,293
CROWN CASTLE INTL CORP NEW COM 22822V101 5 25 SH   DFND 39 0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 228 1,090 SH   DFND   0 0 1,090
CROWN CASTLE INTL CORP NEW COM 22822V101 78,887 377,921 SH   DFND 30 0 377,921 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,441 6,902 SH   DFND 35 0 6,902 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47 224 SH   DFND 43 0 224 0
CROWN CRAFTS INC COM 228309100 21 2,950 SH   SOLE 40 2,950 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 18 4,629 SH   SOLE 40 4,629 0 0
CROWN HLDGS INC COM 228368106 5,147 46,526 SH   DFND 1 0 0 46,526
CROWN HLDGS INC COM 228368106 494 4,469 SH   DFND 31 0 0 4,469
CROWN HLDGS INC COM 228368106 1,281 11,579 SH   DFND 30 0 11,579 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 13 1,338 SH   SOLE 40 1,338 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 13 1,310 SH   SOLE 40 1,310 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 12 1,270 SH   SOLE 40 1,270 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 22 2,194 SH   SOLE 40 2,194 0 0
CRYO-CELL INTL INC COM 228895108 0 4 SH   SOLE 40 4 0 0
CRYOLIFE INC COM 228903100 2,849 140,006 SH   DFND 1 0 0 140,006
CRYOLIFE INC COM 228903100 328 16,109 SH   DFND 30 0 16,109 0
CRYOPORT INC COM PAR $0.001 229050307 4,328 73,137 SH   DFND 1 0 0 73,137
CRYOPORT INC COM PAR $0.001 229050307 399 6,738 SH   DFND 30 0 6,738 0
CRYOPORT INC COM PAR $0.001 229050307 75 1,265 SH   DFND 40 0 1,265 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 25 2,478 SH   SOLE 40 2,478 0 0
CS DISCO INC COM 126327105 391 10,948 SH   SOLE 30 10,948 0 0
CS DISCO INC COM 126327105 47 1,318 SH   SOLE 40 1,318 0 0
CSG SYS INTL INC COM 126349109 807 13,997 SH   DFND 1 0 0 13,997
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 PRN   DFND 1 0 0 10,000
CSG SYS INTL INC COM 126349109 18 321 SH   DFND 40 0 321 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,232 SH   SOLE 40 1,232 0 0
CSP INC COM 126389105 8 957 SH   SOLE 40 957 0 0
CSW INDUSTRIALS INC COM 126402106 298 2,463 SH   DFND 1 0 0 2,463
CSW INDUSTRIALS INC COM 126402106 579 4,789 SH   DFND 30 0 4,789 0
CSW INDUSTRIALS INC COM 126402106 67 553 SH   DFND 40 0 553 0
CSX CORP COM 126408103 166,709 4,433,737 SH   DFND 1 0 0 4,433,737
CSX CORP COM 126408103 4,908 130,521 SH   DFND 31 0 0 130,521
CSX CORP COM 126408103 4 100 SH   DFND 39 0 0 100
CSX CORP COM 126408103 69,306 1,843,239 SH   DFND 30 0 1,843,239 0
CTI BIOPHARMA CORP COM 12648L601 1 278 SH   DFND 1 0 0 278
CTI BIOPHARMA CORP COM 12648L601 9 3,739 SH   DFND 40 0 3,739 0
CTO RLTY GROWTH INC NEW COM 22948Q101 734 11,954 SH   DFND 1 0 0 11,954
CTO RLTY GROWTH INC NEW COM 22948Q101 132 2,149 SH   DFND 30 0 2,149 0
CTS CORP COM 126501105 107 2,903 SH   DFND 1 0 0 2,903
CTS CORP COM 126501105 474 12,911 SH   DFND 30 0 12,911 0
CTS CORP COM 126501105 1 31 SH   DFND 40 0 31 0
CUBESMART COM 229663109 4,031 70,833 SH   DFND 1 0 0 70,833
CUBESMART COM 229663109 9,564 168,061 SH   DFND 30 0 168,061 0
CUBESMART COM 229663109 43 751 SH   DFND 40 0 751 0
CUE BIOPHARMA INC COM 22978P106 244 21,595 SH   DFND 1 0 0 21,595
CUE BIOPHARMA INC COM 22978P106 964 85,210 SH   DFND 30 0 85,210 0
CUE BIOPHARMA INC COM 22978P106 28 2,494 SH   DFND 40 0 2,494 0
CUE HEALTH INC COM 229790100 63 4,701 SH   SOLE 30 4,701 0 0
CUENTAS INC *W EXP 99/99/999 229794110 1 3,355 SH   SOLE 40 3,355 0 0
CUENTAS INC COM NEW 229794201 7 5,580 SH   SOLE 40 5,580 0 0
CULLEN FROST BANKERS INC COM 229899109 383 3,039 SH   DFND 1 0 0 3,039
CULLEN FROST BANKERS INC COM 229899109 6,909 54,801 SH   DFND 30 0 54,801 0
CULLINAN ONCOLOGY INC COM 230031106 39 2,545 SH   DFND 1 0 0 2,545
CULLINAN ONCOLOGY INC COM 230031106 288 18,641 SH   DFND 30 0 18,641 0
CULLINAN ONCOLOGY INC COM 230031106 9 556 SH   DFND 40 0 556 0
CULP INC COM 230215105 9 982 SH   DFND 1 0 0 982
CUMMINS INC COM 231021106 65 300 SH Put DFND 1 0 0 300
CUMMINS INC COM 231021106 77,166 353,747 SH   DFND 1 0 0 353,747
CUMMINS INC COM 231021106 1,792 8,213 SH   DFND 31 0 0 8,213
CUMMINS INC COM 231021106 20,898 95,800 SH Call DFND 30 0 95,800 0
CUMMINS INC COM 231021106 37,520 172,000 SH Put DFND 30 0 172,000 0
CUMMINS INC COM 231021106 36,985 169,548 SH   DFND 30 0 169,548 0
CUMMINS INC COM 231021106 1,952 8,950 SH   DFND 41 0 8,950 0
CUREVAC N V COM N2451R105 178 5,190 SH   DFND 1 0 0 5,190
CUREVAC N V COM N2451R105 417 12,144 SH Call DFND 30 0 12,144 0
CURIOSITYSTREAM INC COM CL A 23130Q107 113 19,089 SH   DFND 1 0 0 19,089
CURIOSITYSTREAM INC COM CL A 23130Q107 117 19,784 SH   DFND 30 0 19,784 0
CURIOSITYSTREAM INC COM CL A 23130Q107 39 6,564 SH   DFND 40 0 6,564 0
CURIS INC COM NEW 231269200 3 666 SH   DFND 1 0 0 666
CURIS INC COM NEW 231269200 2,304 484,045 SH   DFND 30 0 484,045 0
CURIS INC COM NEW 231269200 36 7,614 SH   DFND 40 0 7,614 0
CURO GROUP HOLDINGS CORP COM 23131L107 109 6,830 SH   SOLE 30 6,830 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 29 1,799 SH   SOLE 40 1,799 0 0
CURTISS WRIGHT CORP COM 231561101 25,500 183,890 SH   DFND 1 0 0 183,890
CURTISS WRIGHT CORP COM 231561101 3,236 23,335 SH   DFND 30 0 23,335 0
CURTISS WRIGHT CORP COM 231561101 216 1,556 SH   DFND 40 0 1,556 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 37 1,201 SH   DFND 1 0 0 1,201
CUSHING MLP & INFRASTRUCT COM NEW 231631300 23 754 SH   DFND 40 0 754 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 649 14,759 SH   DFND 1 0 0 14,759
CUSHING NEXTGEN INFRA INCM F COM 231647207 31 709 SH   DFND 40 0 709 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 647 29,098 SH   DFND 1 0 0 29,098
CUSHMAN WAKEFIELD PLC SHS G2717B108 167 7,502 SH   DFND   0 0 7,502
CUSHMAN WAKEFIELD PLC SHS G2717B108 410 18,440 SH   DFND 30 0 18,440 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 252 SH   DFND 1 0 0 252
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 16 6,450 SH   SOLE 40 6,450 0 0
CUSTOMERS BANCORP INC COM 23204G100 208 3,179 SH   DFND 1 0 0 3,179
CUTERA INC COM 232109108 280 6,788 SH   SOLE 30 6,788 0 0
CVB FINL CORP COM 126600105 679 31,702 SH   DFND 1 0 0 31,702
CVB FINL CORP COM 126600105 1,791 83,651 SH   DFND 30 0 83,651 0
CVB FINL CORP COM 126600105 36 1,675 SH   DFND 40 0 1,675 0
CVD EQUIP CORP COM 126601103 2 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103 13 3,130 SH   DFND 40 0 3,130 0
CVR ENERGY INC COM 12662P108 43 2,587 SH   DFND 1 0 0 2,587
CVR ENERGY INC COM 12662P108 1,602 95,305 SH   DFND 30 0 95,305 0
CVR ENERGY INC COM 12662P108 36 2,132 SH   DFND 40 0 2,132 0
CVR PARTNERS LP COM 126633205 989 11,961 SH   SOLE 30 11,961 0 0
CVR PARTNERS LP COM 126633205 4 51 SH   SOLE 40 51 0 0
CVRX INC COM 126638105 74 6,050 SH   DFND 1 0 0 6,050
CVRX INC COM 126638105 28 2,263 SH   DFND 30 0 2,263 0
CVRX INC COM 126638105 23 1,845 SH   DFND 40 0 1,845 0
CVS HEALTH CORP COM 126650100 1,413 13,700 SH Put DFND 1 0 0 13,700
CVS HEALTH CORP COM 126650100 518,352 5,024,743 SH   DFND 1 0 0 5,024,743
CVS HEALTH CORP COM 126650100 11,065 107,265 SH   DFND 30 0 0 107,265
CVS HEALTH CORP COM 126650100 56,959 552,141 SH   DFND 31 0 0 552,141
CVS HEALTH CORP COM 126650100 57,545 557,826 SH   DFND 34 0 0 557,826
CVS HEALTH CORP COM 126650100 1,004 9,736 SH   DFND   0 0 9,736
CVS HEALTH CORP COM 126650100 94,505 916,100 SH Call DFND 30 0 916,100 0
CVS HEALTH CORP COM 126650100 299,391 2,902,200 SH Put DFND 30 0 2,902,200 0
CVS HEALTH CORP COM 126650100 100,960 978,673 SH   DFND 30 0 978,673 0
CVS HEALTH CORP COM 126650100 415 4,025 SH   DFND 41 0 4,025 0
CYANOTECH CORP COM PAR $0.02 232437301 18 5,534 SH   SOLE 40 5,534 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,592 72,671 SH   DFND 1 0 0 72,671
CYBERARK SOFTWARE LTD SHS M2682V108 581 3,352 SH   DFND 31 0 0 3,352
CYBERARK SOFTWARE LTD SHS M2682V108 12,983 74,925 SH   DFND 30 0 74,925 0
CYBERARK SOFTWARE LTD SHS M2682V108 223 1,289 SH   DFND 35 0 1,289 0
CYBERARK SOFTWARE LTD SHS M2682V108 78 449 SH   DFND 40 0 449 0
CYBEROPTICS CORP COM 232517102 1,400 30,110 SH   DFND 1 0 0 30,110
CYBEROPTICS CORP COM 232517102 22 477 SH   DFND 30 0 477 0
CYBEROPTICS CORP COM 232517102 31 657 SH   DFND 40 0 657 0
CYBIN INC COM 23256X100 33 27,843 SH   SOLE 30 27,843 0 0
CYBIN INC COM 23256X100 12 10,000 SH   SOLE 33 10,000 0 0
CYBIN INC COM 23256X100 6 5,376 SH   SOLE 40 5,376 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 4 677 SH   SOLE 40 677 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 6 1,424 SH   SOLE 40 1,424 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 3 1,474 SH   SOLE 40 1,474 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 48 12,911 SH   SOLE 40 12,911 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 93 27,600 SH   DFND 1 0 0 27,600
CYMABAY THERAPEUTICS INC COM 23257D103 71 20,904 SH   DFND 30 0 20,904 0
CYMABAY THERAPEUTICS INC COM 23257D103 29 8,638 SH   DFND 40 0 8,638 0
CYNERGISTEK INC COM 23258P105 2 1,227 SH   SOLE 40 1,227 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH   DFND 1 0 0 125
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 5 4,089 SH   DFND 40 0 4,089 0
CYREN LTD SHS M26895108 3 9,272 SH   SOLE 30 9,272 0 0
CYREN LTD SHS M26895108 5 17,407 SH   SOLE 40 17,407 0 0
CYRUSONE INC COM 23283R100 5,155 57,460 SH   DFND 1 0 0 57,460
CYRUSONE INC COM 23283R100 77,837 867,555 SH   DFND 30 0 867,555 0
CYRUSONE INC COM 23283R100 374 4,173 SH   DFND 40 0 4,173 0
CYTEIR THERAPEUTICS INC COM 23284P103 334 29,335 SH   DFND 1 0 0 29,335
CYTEIR THERAPEUTICS INC COM 23284P103 35 3,090 SH   DFND 30 0 3,090 0
CYTEIR THERAPEUTICS INC COM 23284P103 25 2,186 SH   DFND 40 0 2,186 0
CYTOKINETICS INC COM NEW 23282W605 3,975 87,208 SH   DFND 1 0 0 87,208
CYTOKINETICS INC COM NEW 23282W605 7,164 157,165 SH   DFND 30 0 157,165 0
CYTOMX THERAPEUTICS INC COM 23284F105 7 1,708 SH   DFND 1 0 0 1,708
CYTOMX THERAPEUTICS INC COM 23284F105 601 138,773 SH   DFND 30 0 138,773 0
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 47 11,113 SH   DFND 30 0 11,113 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 699 55,400 SH   DFND 1 0 0 55,400
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 91 27,371 SH   DFND 1 0 0 27,371
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 25 2,016 SH   DFND 40 0 2,016 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 78 23,415 SH   DFND 40 0 23,415 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 63 6,500 SH   DFND 1 0 0 6,500
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 2,166 SH   DFND 1 0 0 2,166
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 0 31 SH   DFND 40 0 31 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 230 SH   DFND 40 0 230 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 163 16,442 SH   SOLE 40 16,442 0 0
D R HORTON INC COM 23331A109 64,587 595,546 SH   DFND 1 0 0 595,546
D R HORTON INC COM 23331A109 1,120 10,330 SH   DFND 31 0 0 10,330
D R HORTON INC COM 23331A109 104 962 SH   DFND   0 0 962
D R HORTON INC COM 23331A109 6,192 57,100 SH Call DFND 30 0 57,100 0
D R HORTON INC COM 23331A109 54,615 503,600 SH Put DFND 30 0 503,600 0
D R HORTON INC COM 23331A109 22,133 204,084 SH   DFND 30 0 204,084 0
D R HORTON INC COM 23331A109 24 220 SH   DFND 35 0 220 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2 176 SH   SOLE 40 176 0 0
DADA NEXUS LTD ADS 23344D108 20 1,550 SH   DFND 1 0 0 1,550
DADA NEXUS LTD ADS 23344D108 43 3,300 SH   DFND 31 0 0 3,300
DADA NEXUS LTD ADS 23344D108 9 650 SH   DFND 33 0 0 650
DADA NEXUS LTD ADS 23344D108 1,698 129,046 SH   DFND 30 0 129,046 0
DAILY JOURNAL CORP COM 233912104 21 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104 157 439 SH   DFND 30 0 439 0
DAILY JOURNAL CORP COM 233912104 73 206 SH   DFND 40 0 206 0
DAKTRONICS INC COM 234264109 69 13,583 SH   SOLE 30 13,583 0 0
DAKTRONICS INC COM 234264109 19 3,796 SH   SOLE 40 3,796 0 0
DALLASNEWS CORPORATION COM SER A 235050101 2 297 SH   DFND 1 0 0 297
DANA INC COM 235825205 1,369 59,991 SH   DFND 1 0 0 59,991
DANA INC COM 235825205 2,540 111,324 SH   DFND 30 0 111,324 0
DANA INC COM 235825205 10 432 SH   DFND 40 0 432 0
DANAHER CORPORATION COM 235851102 691 2,100 SH Put DFND 1 0 0 2,100
DANAHER CORPORATION COM 235851102 886,954 2,695,826 SH   DFND 1 0 0 2,695,826
DANAHER CORPORATION COM 235851102 25 76 SH   DFND 17 0 0 76
DANAHER CORPORATION COM 235851102 3,430 10,425 SH   DFND 30 0 0 10,425
DANAHER CORPORATION COM 235851102 6,846 20,809 SH   DFND 31 0 0 20,809
DANAHER CORPORATION COM 235851102 546 1,660 SH   DFND 33 0 0 1,660
DANAHER CORPORATION COM 235851102 2,780 8,450 SH   DFND 34 0 0 8,450
DANAHER CORPORATION COM 235851102 265 805 SH   DFND 39 0 0 805
DANAHER CORPORATION COM 235851102 2,968 9,022 SH   DFND   0 0 9,022
DANAHER CORPORATION COM 235851102 2,994 9,100 SH Call DFND 30 0 9,100 0
DANAHER CORPORATION COM 235851102 47,706 145,000 SH Put DFND 30 0 145,000 0
DANAHER CORPORATION COM 235851102 47,252 143,619 SH   DFND 30 0 143,619 0
DANAHER CORPORATION COM 235851102 4,540 13,799 SH   DFND 35 0 13,799 0
DANAHER CORPORATION COM 235851102 53 162 SH   DFND 40 0 162 0
DANAHER CORPORATION COM 235851102 3,708 11,270 SH   DFND 41 0 11,270 0
DANAHER CORPORATION COM 235851102 166 504 SH   DFND 43 0 504 0
DANAOS CORPORATION SHS Y1968P121 305 4,085 SH   DFND 1 0 0 4,085
DANAOS CORPORATION SHS Y1968P121 182 2,442 SH   DFND 30 0 2,442 0
DANAOS CORPORATION SHS Y1968P121 58 783 SH   DFND 40 0 783 0
DANIMER SCIENTIFIC INC COM CL A 236272100 873 102,427 SH   DFND 1 0 0 102,427
DANIMER SCIENTIFIC INC COM CL A 236272100 50 5,876 SH   DFND 30 0 5,876 0
DANIMER SCIENTIFIC INC COM CL A 236272100 29 3,349 SH   DFND 40 0 3,349 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 84 2,093 SH   DFND 1 0 0 2,093
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 105 2,600 SH   DFND 31 0 0 2,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13,760 341,282 SH   DFND 30 0 341,282 0
DARDEN RESTAURANTS INC COM 237194105 45 300 SH Put DFND 1 0 0 300
DARDEN RESTAURANTS INC COM 237194105 39,003 258,916 SH   DFND 1 0 0 258,916
DARDEN RESTAURANTS INC COM 237194105 401 2,664 SH   DFND 17 0 0 2,664
DARDEN RESTAURANTS INC COM 237194105 1,151 7,643 SH   DFND 31 0 0 7,643
DARDEN RESTAURANTS INC COM 237194105 86 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105 14,855 98,615 SH   DFND 30 0 98,615 0
DARDEN RESTAURANTS INC COM 237194105 22 143 SH   DFND 35 0 143 0
DARE BIOSCIENCE INC COM 23666P101 1 500 SH   DFND 1 0 0 500
DARE BIOSCIENCE INC COM 23666P101 29 14,630 SH   DFND 40 0 14,630 0
DARIOHEALTH CORP COM NEW 23725P209 3 250 SH   DFND 1 0 0 250
DARIOHEALTH CORP COM NEW 23725P209 65 5,017 SH   DFND 30 0 5,017 0
DARIOHEALTH CORP COM NEW 23725P209 18 1,371 SH   DFND 40 0 1,371 0
DARLING INGREDIENTS INC COM 237266101 2,101 30,317 SH   DFND 1 0 0 30,317
DARLING INGREDIENTS INC COM 237266101 10,038 144,865 SH   DFND 30 0 144,865 0
DARLING INGREDIENTS INC COM 237266101 1,137 16,412 SH   DFND 35 0 16,412 0
DASEKE INC COM 23753F107 904 90,015 SH   DFND 1 0 0 90,015
DASEKE INC COM 23753F107 225 22,365 SH   DFND 30 0 22,365 0
DASEKE INC *W EXP 02/27/202 23753F115 6 42,503 SH   SOLE 40 42,503 0 0
DATA I O CORP COM 237690102 13 2,863 SH   SOLE 40 2,863 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 0 100 SH   SOLE 40 100 0 0
DATA STORAGE CORP COM NEW 23786R201 6 2,063 SH   SOLE 40 2,063 0 0
DATADOG INC CL A COM 23804L103 22,658 127,211 SH   DFND 1 0 0 127,211
DATADOG INC CL A COM 23804L103 975 5,473 SH   DFND 31 0 0 5,473
DATADOG INC CL A COM 23804L103 691 3,880 SH   DFND 33 0 0 3,880
DATADOG INC CL A COM 23804L103 89 500 SH   DFND 39 0 0 500
DATADOG INC CL A COM 23804L103 891 5,000 SH Call DFND 30 0 5,000 0
DATADOG INC CL A COM 23804L103 6,163 34,600 SH Put DFND 30 0 34,600 0
DATADOG INC CL A COM 23804L103 32,503 182,486 SH   DFND 30 0 182,486 0
DATASEA INC COM NEW 238116206 7 4,474 SH   SOLE 40 4,474 0 0
DATCHAT INC *W EXP 08/13/202 23816M115 3 1,785 SH   SOLE 40 1,785 0 0
DATTO HLDG CORP COM 23821D100 26 998 SH   SOLE 30 998 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 142 3,690 SH   DFND 1 0 0 3,690
DAVE & BUSTERS ENTMT INC COM 238337109 1,452 37,800 SH   DFND 30 0 37,800 0
DAVE & BUSTERS ENTMT INC COM 238337109 17 451 SH   DFND 40 0 451 0
DAVIDSTEA INC COM 238661102 7 2,382 SH   SOLE 40 2,382 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,249 106,308 SH   DFND 1 0 0 106,308
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 13,902 406,623 SH   DFND 1 0 0 406,623
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,852 303,252 SH   DFND 1 0 0 303,252
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 415 21,380 SH   DFND 1 0 0 21,380
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 29 960 SH   DFND 40 0 960 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 20 1,029 SH   DFND 40 0 1,029 0
DAVITA INC COM 23918K108 1,727 15,183 SH   DFND 1 0 0 15,183
DAVITA INC COM 23918K108 519 4,560 SH   DFND 31 0 0 4,560
DAVITA INC COM 23918K108 11,604 102,000 SH Put DFND 30 0 102,000 0
DAVITA INC COM 23918K108 92 806 SH   DFND 40 0 806 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 8 3,622 SH   SOLE 40 3,622 0 0
DAXOR CORP COM 239467103 7 647 SH   SOLE 40 647 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 68 4,006 SH   SOLE 30 4,006 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 35 2,097 SH   SOLE 40 2,097 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,900 71,742 SH   DFND 1 0 0 71,742
DBX ETF TR XTRACKERS S&P 233051143 12,928 303,116 SH   DFND 1 0 0 303,116
DBX ETF TR XTRACK MSCI EAFE 233051200 30,335 772,481 SH   DFND 1 0 0 772,481
DBX ETF TR XTRACK USD HIGH 233051432 26,684 669,769 SH   DFND 1 0 0 669,769
DBX ETF TR XTRACK USD HIGH 233051432 37 937 SH   DFND   0 0 937
DBX ETF TR XTRACKERS RUSSEL 233051481 12,325 255,075 SH   DFND 1 0 0 255,075
DBX ETF TR XTRACK MSCI JAPN 233051507 3,538 69,979 SH   DFND 1 0 0 69,979
DBX ETF TR XTRACKERS FTSE 233051515 1,218 38,500 SH   DFND 1 0 0 38,500
DBX ETF TR XTRACK MSCI EAFE 233051630 8,376 354,172 SH   DFND 1 0 0 354,172
DBX ETF TR XTRACK MSCI EURO 233051697 55 1,392 SH   DFND 1 0 0 1,392
DBX ETF TR XTRACK MSCI ALL 233051820 519 15,424 SH   DFND 1 0 0 15,424
DBX ETF TR XTRACK MSCI EURP 233051853 9,063 249,127 SH   DFND 1 0 0 249,127
DBX ETF TR XTRACK MSCI EURP 233051853 848 23,300 SH   DFND 33 0 0 23,300
DBX ETF TR XTRACK HRVST CSI 233051879 3,426 87,632 SH   DFND 1 0 0 87,632
DBX ETF TR XTRACKERS S&P 233051143 1 14 SH   DFND 40 0 14 0
DBX ETF TR XTRACK USD HIGH 233051432 122 3,057 SH   DFND 40 0 3,057 0
DBX ETF TR XTRACKERS RUSSEL 233051481 4 78 SH   DFND 40 0 78 0
DBX ETF TR XTRACKERS FTSE 233051515 5 172 SH   DFND 40 0 172 0
DBX ETF TR XTRACK MSCI EAFE 233051630 31 1,291 SH   DFND 40 0 1,291 0
DBX ETF TR XTRACK MSCI EURO 233051697 120 3,003 SH   DFND 40 0 3,003 0
DBX ETF TR XTRACK HRVST CSI 233051879 39,090 1,000,000 SH Call DFND 30 0 1,000,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 170,581 4,363,800 SH Put DFND 30 0 4,363,800 0
DBX ETF TR XTRACK HRVST CSI 233051879 83,102 2,125,916 SH   DFND 30 0 2,125,916 0
DBX ETF TR XTRACKERS S&P SM 233051119 23 841 SH   SOLE 40 841 0 0
DBX ETF TR XTRACKERS MSCI 233051135 6 71 SH   SOLE 40 71 0 0
DBX ETF TR XTRCKR MSCI US 233051150 5 110 SH   SOLE 40 110 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 31 946 SH   SOLE 40 946 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 16 500 SH   SOLE 40 500 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 15 332 SH   SOLE 40 332 0 0
DBX ETF TR XTRACKERS LOW 233051267 1 15 SH   SOLE 40 15 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 132 4,078 SH   SOLE 40 4,078 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 51 1,887 SH   SOLE 40 1,887 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 2 78 SH   SOLE 40 78 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 10 481 SH   SOLE 40 481 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739 23 1,051 SH   SOLE 40 1,051 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 83 2,163 SH   SOLE 40 2,163 0 0
DBX ETF TR XTRACK INTL REAL 233051846 43 1,545 SH   SOLE 40 1,545 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 443 3,581 SH   SOLE 30 3,581 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,311 448,013 SH   DFND 1 0 0 448,013
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17,699 644,079 SH   DFND 30 0 644,079 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 75 7,507 SH   SOLE 40 7,507 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 17 1,655 SH   SOLE 40 1,655 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3 307 SH   SOLE 40 307 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 0 95 SH   SOLE 30 95 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 60 6,165 SH   DFND 1 0 0 6,165
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,301 440,214 SH   DFND 30 0 440,214 0
DECKERS OUTDOOR CORP COM 243537107 11,316 30,892 SH   DFND 1 0 0 30,892
DECKERS OUTDOOR CORP COM 243537107 41,785 114,070 SH   DFND 30 0 114,070 0
DECKERS OUTDOOR CORP COM 243537107 321 876 SH   DFND 40 0 876 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6 568 SH   SOLE 40 568 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 5 8,902 SH   SOLE 40 8,902 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 9 868 SH   SOLE 40 868 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 1 2,298 SH   SOLE 40 2,298 0 0
DEERE & CO COM 244199105 135,969 396,539 SH   DFND 1 0 0 396,539
DEERE & CO COM 244199105 16,515 48,163 SH   DFND 30 0 0 48,163
DEERE & CO COM 244199105 55,189 160,952 SH   DFND 31 0 0 160,952
DEERE & CO COM 244199105 14 40 SH   DFND 33 0 0 40
DEERE & CO COM 244199105 25,886 75,493 SH   DFND 34 0 0 75,493
DEERE & CO COM 244199105 3,082 8,987 SH   DFND   0 0 8,987
DEERE & CO COM 244199105 41,833 122,000 SH Put DFND 30 0 122,000 0
DEERE & CO COM 244199105 100,130 292,018 SH   DFND 30 0 292,018 0
DEERE & CO COM 244199105 1,029 3,000 SH   DFND 35 0 3,000 0
DEERE & CO COM 244199105 699 2,040 SH   DFND 40 0 2,040 0
DEERE & CO COM 244199105 40 117 SH   DFND 43 0 117 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 47 1,703 SH   SOLE 40 1,703 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 7,261 583,210 SH   DFND 1 0 0 583,210
DEL TACO RESTAURANTS INC NEW COM 245496104 137 11,012 SH   DFND 30 0 11,012 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 95 9,394 SH   DFND 1 0 0 9,394
DELAWARE INVTS COLO MUN INCO COM 246101109 54 3,783 SH   DFND 1 0 0 3,783
DELAWARE INVTS COLO MUN INCO COM 246101109 20 1,411 SH   DFND 40 0 1,411 0
DELAWARE INVTS DIVID & INCOM COM 245915103 181 15,456 SH   DFND 1 0 0 15,456
DELAWARE INVTS DIVID & INCOM COM 245915103 22 1,879 SH   DFND 40 0 1,879 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 504 35,721 SH   DFND 1 0 0 35,721
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 702 49,703 SH   DFND 1 0 0 49,703
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 21 1,514 SH   DFND 40 0 1,514 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 707 50,756 SH   DFND 1 0 0 50,756
DELAWARE IVY HIGH INCOME OPP COM 246107106 9 669 SH   DFND 30 0 669 0
DELCATH SYS INC COM NEW 24661P807 0 3 SH   DFND 1 0 0 3
DELCATH SYS INC COM NEW 24661P807 11 1,478 SH   DFND 40 0 1,478 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 119 2,796 SH   DFND 1 0 0 2,796
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 674 15,771 SH   DFND 30 0 15,771 0
DELEK US HLDGS INC NEW COM 24665A103 355 23,715 SH   DFND 1 0 0 23,715
DELEK US HLDGS INC NEW COM 24665A103 44 2,948 SH   DFND 40 0 2,948 0
DELL TECHNOLOGIES INC CL C 24703L202 47,905 852,862 SH   DFND 1 0 0 852,862
DELL TECHNOLOGIES INC CL C 24703L202 915 16,296 SH   DFND 31 0 0 16,296
DELL TECHNOLOGIES INC CL C 24703L202 4,494 80,000 SH Put DFND 30 0 80,000 0
DELL TECHNOLOGIES INC CL C 24703L202 13,559 241,398 SH   DFND 30 0 241,398 0
DELL TECHNOLOGIES INC CL C 24703L202 41 730 SH   DFND 40 0 730 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,311 1,108,254 SH   DFND 1 0 0 1,108,254
DELTA AIR LINES INC DEL COM NEW 247361702 290 7,419 SH   DFND 31 0 0 7,419
DELTA AIR LINES INC DEL COM NEW 247361702 18,563 475,003 SH   DFND 33 0 0 475,003
DELTA AIR LINES INC DEL COM NEW 247361702 22,987 588,200 SH Call DFND 30 0 588,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 84,983 2,174,600 SH Put DFND 30 0 2,174,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,550 781,736 SH   DFND 30 0 781,736 0
DELTA AIR LINES INC DEL COM NEW 247361702 609 15,581 SH   DFND 40 0 15,581 0
DELTA APPAREL INC COM 247368103 2 62 SH   DFND 1 0 0 62
DELTA APPAREL INC COM 247368103 5 157 SH   DFND 40 0 157 0
DELUXE CORP COM 248019101 356 11,079 SH   DFND 1 0 0 11,079
DELUXE CORP COM 248019101 16 489 SH   DFND 40 0 489 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 3 6,136 SH   SOLE 40 6,136 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 195 19,247 SH   SOLE 40 19,247 0 0
DENALI THERAPEUTICS INC COM 24823R105 191 4,280 SH   DFND 1 0 0 4,280
DENALI THERAPEUTICS INC COM 24823R105 3,888 87,166 SH   DFND 30 0 87,166 0
DENALI THERAPEUTICS INC COM 24823R105 40 902 SH   DFND 40 0 902 0
DENBURY INC COM 24790A101 19 250 SH   DFND 1 0 0 250
DENBURY INC COM 24790A101 7,336 95,789 SH   DFND 30 0 95,789 0
DENISON MINES CORP COM 248356107 2 1,440 SH   DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107 69 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107 1,815 1,325,163 SH   DFND 30 0 1,325,163 0
DENNYS CORP COM 24869P104 8 504 SH   DFND 1 0 0 504
DENNYS CORP COM 24869P104 344 21,531 SH   DFND 30 0 21,531 0
DENNYS CORP COM 24869P104 18 1,118 SH   DFND 40 0 1,118 0
DENTSPLY SIRONA INC COM 24906P109 1,040 18,650 SH   DFND 1 0 0 18,650
DENTSPLY SIRONA INC COM 24906P109 791 14,174 SH   DFND 31 0 0 14,174
DENTSPLY SIRONA INC COM 24906P109 130 2,330 SH   DFND   0 0 2,330
DENTSPLY SIRONA INC COM 24906P109 8,980 160,957 SH   DFND 30 0 160,957 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 3 6,960 SH   SOLE 40 6,960 0 0
DERMTECH INC COM 24984K105 32 1,997 SH   DFND 1 0 0 1,997
DERMTECH INC COM 24984K105 2,809 177,794 SH   DFND 30 0 177,794 0
DESCARTES SYS GROUP INC COM 249906108 144 1,739 SH   DFND 1 0 0 1,739
DESCARTES SYS GROUP INC COM 249906108 1,460 17,655 SH   DFND 30 0 17,655 0
DESIGN THERAPEUTICS INC COM 25056L103 1 35 SH   SOLE 40 35 0 0
DESIGNER BRANDS INC CL A 250565108 883 62,126 SH   DFND 1 0 0 62,126
DESIGNER BRANDS INC CL A 250565108 5 370 SH   DFND 33 0 0 370
DESIGNER BRANDS INC CL A 250565108 725 51,035 SH   DFND 30 0 51,035 0
DESIGNER BRANDS INC CL A 250565108 28 1,937 SH   DFND 40 0 1,937 0
DESKTOP METAL INC COM CL A 25058X105 1,150 232,346 SH   DFND 1 0 0 232,346
DESKTOP METAL INC COM CL A 25058X105 123 24,786 SH   DFND 40 0 24,786 0
DESPEGAR COM CORP ORD SHS G27358103 91 9,267 SH   DFND 1 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103 0 4 SH   DFND 30 0 4 0
DESPEGAR COM CORP ORD SHS G27358103 7 720 SH   DFND 40 0 720 0
DESTINATION XL GROUP INC COM 25065K104 37 6,470 SH   SOLE 40 6,470 0 0
DESWELL INDS INC COM 250639101 1 389 SH   SOLE 40 389 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 709 56,716 SH   DFND 1 0 0 56,716
DEUTSCHE BANK A G NAMEN AKT D18190898 0 0 SH   DFND 17 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 957 76,575 SH   DFND 31 0 0 76,575
DEUTSCHE BANK A G NAMEN AKT D18190898 5,594 447,543 SH   DFND 33 0 0 447,543
DEUTSCHE BANK A G NAMEN AKT D18190898 10 823 SH   DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898 42,656 3,412,500 SH Call DFND 30 0 3,412,500 0
DEUTSCHE BANK A G NAMEN AKT D18190898 26,791 2,143,269 SH Put DFND 30 0 2,143,269 0
DEUTSCHE BANK A G NAMEN AKT D18190898 27,383 2,190,648 SH   DFND 30 0 2,190,648 0
DEUTSCHE BANK A G NAMEN AKT D18190898 120 9,571 SH   DFND 40 0 9,571 0
DEUTSCHE BK AG LONDON BRH DB COMM LNG ETN 25154H459 4 1,497 SH   SOLE 40 1,497 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 10 1,048 SH   SOLE 40 1,048 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 112 2,840 SH   SOLE 40 2,840 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 4 1,498 SH   SOLE 40 1,498 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,111 865,179 SH   DFND 1 0 0 865,179
DEVON ENERGY CORP NEW COM 25179M103 182 4,123 SH   DFND 31 0 0 4,123
DEVON ENERGY CORP NEW COM 25179M103 41 940 SH   DFND   0 0 940
DEVON ENERGY CORP NEW COM 25179M103 2,203 50,000 SH Call DFND 30 0 50,000 0
DEVON ENERGY CORP NEW COM 25179M103 2,643 60,000 SH Put DFND 30 0 60,000 0
DEVON ENERGY CORP NEW COM 25179M103 42,108 955,912 SH   DFND 30 0 955,912 0
DEXCOM INC COM 252131107 31,513 58,688 SH   DFND 1 0 0 58,688
DEXCOM INC COM 252131107 4,125 7,683 SH   DFND 31 0 0 7,683
DEXCOM INC COM 252131107 31 58 SH   DFND 39 0 0 58
DEXCOM INC COM 252131107 32 60 SH   DFND   0 0 60
DEXCOM INC COM 252131107 62,579 116,546 SH   DFND 30 0 116,546 0
DEXCOM INC COM 252131107 1,019 1,898 SH   DFND 35 0 1,898 0
DEXCOM INC COM 252131107 201 375 SH   DFND 40 0 375 0
DEXCOM INC COM 252131107 16 30 SH   DFND 41 0 30 0
DHB CAPITAL CORP CL A COM 23291W109 9 879 SH   SOLE 40 879 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 19 1,930 SH   SOLE 40 1,930 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 17 1,719 SH   SOLE 40 1,719 0 0
DHI GROUP INC COM 23331S100 21 3,321 SH   SOLE 40 3,321 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 37 7,142 SH   DFND 1 0 0 7,142
DHT HOLDINGS INC SHS NEW Y2065G121 477 92,002 SH   DFND 30 0 92,002 0
DHT HOLDINGS INC SHS NEW Y2065G121 78 15,024 SH   DFND 40 0 15,024 0
DIAGEO PLC SPON ADR NEW 25243Q205 22 100 SH Put DFND 1 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 479,353 2,177,490 SH   DFND 1 0 0 2,177,490
DIAGEO PLC SPON ADR NEW 25243Q205 44 200 SH   DFND   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 3,824 17,373 SH   DFND 30 0 17,373 0
DIAGEO PLC SPON ADR NEW 25243Q205 232 1,052 SH   DFND 35 0 1,052 0
DIAGEO PLC SPON ADR NEW 25243Q205 103 470 SH   DFND 40 0 470 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 17 4,618 SH   SOLE 40 4,618 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 47 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 253 1,305 SH   DFND 30 0 1,305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 69 355 SH   DFND 40 0 355 0
DIAMONDBACK ENERGY INC COM 25278X109 33,715 312,610 SH   DFND 1 0 0 312,610
DIAMONDBACK ENERGY INC COM 25278X109 132 1,225 SH   DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109 388 3,600 SH   DFND 33 0 0 3,600
DIAMONDBACK ENERGY INC COM 25278X109 35 320 SH   DFND   0 0 320
DIAMONDBACK ENERGY INC COM 25278X109 66,792 619,300 SH Call DFND 30 0 619,300 0
DIAMONDBACK ENERGY INC COM 25278X109 16,210 150,300 SH Put DFND 30 0 150,300 0
DIAMONDBACK ENERGY INC COM 25278X109 47,279 438,373 SH   DFND 30 0 438,373 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 9 971 SH   SOLE 40 971 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 1,300 SH   SOLE 40 1,300 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 99 10,000 SH   SOLE 40 10,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 4,344 SH   DFND 1 0 0 4,344
DIAMONDROCK HOSPITALITY CO COM 252784301 568 59,059 SH   DFND 30 0 59,059 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23 2,377 SH   DFND 40 0 2,377 0
DIANA SHIPPING INC COM Y2066G104 6 1,600 SH   DFND 1 0 0 1,600
DIANA SHIPPING INC COM Y2066G104 662 170,169 SH   DFND 30 0 170,169 0
DIANA SHIPPING INC COM Y2066G104 16 4,017 SH   DFND 40 0 4,017 0
DICE THERAPEUTICS INC COM 23345J104 109 4,326 SH   SOLE 30 4,326 0 0
DICE THERAPEUTICS INC COM 23345J104 3 105 SH   SOLE 40 105 0 0
DICKS SPORTING GOODS INC COM 253393102 25,038 217,739 SH   DFND 1 0 0 217,739
DICKS SPORTING GOODS INC COM 253393102 9,184 79,869 SH   DFND 30 0 79,869 0
DICKS SPORTING GOODS INC COM 253393102 74 643 SH   DFND 40 0 643 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 16 3,151 SH   DFND 1 0 0 3,151
DIDI GLOBAL INC SPONSORED ADS 23292E108 81 16,200 SH   DFND 31 0 0 16,200
DIDI GLOBAL INC SPONSORED ADS 23292E108 5 1,000 SH   DFND 33 0 0 1,000
DIDI GLOBAL INC SPONSORED ADS 23292E108 5,191 1,042,400 SH Put DFND 30 0 1,042,400 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,734 749,779 SH   DFND 30 0 749,779 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 836 167,881 SH   DFND 40 0 167,881 0
DIEBOLD NIXDORF INC COM STK 253651103 42 4,588 SH   DFND 1 0 0 4,588
DIEBOLD NIXDORF INC COM STK 253651103 208 22,970 SH   DFND 30 0 22,970 0
DIEBOLD NIXDORF INC COM STK 253651103 42 4,655 SH   DFND 40 0 4,655 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   SOLE 30 1 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 16 52,651 SH   SOLE 40 52,651 0 0
DIGI INTL INC COM 253798102 81 3,277 SH   DFND 1 0 0 3,277
DIGI INTL INC COM 253798102 357 14,527 SH   DFND 30 0 14,527 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 15 3,287 SH   SOLE 40 3,287 0 0
DIGIMARC CORP NEW COM 25381B101 221 5,598 SH   DFND 1 0 0 5,598
DIGIMARC CORP NEW COM 25381B101 97 2,449 SH   DFND 30 0 2,449 0
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH   DFND 1 0 0 1,000
DIGITAL BRANDS GROUP INC COM 25401N101 13 5,695 SH   SOLE 40 5,695 0 0
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 4 7,082 SH   SOLE 40 7,082 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 5 500 SH   SOLE 40 500 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 1 3,000 SH   DFND 1 0 0 3,000
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 13 2,667 SH   SOLE 40 2,667 0 0
DIGITAL RLTY TR INC COM 253868103 59,842 338,338 SH   DFND 1 0 0 338,338
DIGITAL RLTY TR INC COM 253868103 130 735 SH   DFND 30 0 0 735
DIGITAL RLTY TR INC COM 253868103 1,370 7,747 SH   DFND 31 0 0 7,747
DIGITAL RLTY TR INC COM 253868103 6,703 37,898 SH   DFND 30 0 37,898 0
DIGITAL RLTY TR INC COM 253868103 247 1,394 SH   DFND 40 0 1,394 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 24 2,490 SH   SOLE 40 2,490 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 0 312 SH   SOLE 40 312 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 42 4,307 SH   SOLE 40 4,307 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10,176 166,845 SH   DFND 1 0 0 166,845
DIGITAL TURBINE INC COM NEW 25400W102 35 567 SH   DFND 33 0 0 567
DIGITAL TURBINE INC COM NEW 25400W102 7,611 124,798 SH   DFND 30 0 124,798 0
DIGITAL TURBINE INC COM NEW 25400W102 128 2,101 SH   DFND 40 0 2,101 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 50 SH   DFND 1 0 0 50
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 75 1,462 SH   DFND 40 0 1,462 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 5 75 SH   SOLE 40 75 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 11,831 1,420,242 SH   DFND 1 0 0 1,420,242
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,152 258,389 SH   DFND 30 0 258,389 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 110 13,203 SH   DFND 40 0 13,203 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,967 111,624 SH   DFND 1 0 0 111,624
DIGITALOCEAN HLDGS INC COM 25402D102 85 1,060 SH   DFND 33 0 0 1,060
DIGITALOCEAN HLDGS INC COM 25402D102 32,188 400,700 SH Put DFND 30 0 400,700 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 10 991 SH   SOLE 40 991 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 16 1,616 SH   SOLE 40 1,616 0 0
DILLARDS INC CL A 254067101 449 1,833 SH   DFND 1 0 0 1,833
DILLARDS INC CL A 254067101 5,733 23,400 SH Call DFND 30 0 23,400 0
DIME CMNTY BANCSHARES INC COM 25432X102 23 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102 758 21,545 SH   DFND 30 0 21,545 0
DIME CMNTY BANCSHARES INC COM 25432X102 30 866 SH   DFND 40 0 866 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,823 115,854 SH   DFND 1 0 0 115,854
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,021 34,516 SH   DFND 1 0 0 34,516
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,538 56,227 SH   DFND 1 0 0 56,227
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,760 72,727 SH   DFND 1 0 0 72,727
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,076 34,604 SH   DFND 1 0 0 34,604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,130 65,858 SH   DFND 1 0 0 65,858
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45,679 1,576,767 SH   DFND 1 0 0 1,576,767
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 828 25,241 SH   DFND 1 0 0 25,241
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50,645 1,939,666 SH   DFND 1 0 0 1,939,666
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 63 1,219 SH   DFND 40 0 1,219 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1 22 SH   DFND 40 0 22 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1 15 SH   DFND 40 0 15 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 63 2,159 SH   DFND 40 0 2,159 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1 46 SH   DFND 40 0 46 0
DIMENSIONAL ETF TRUST NATIONAL MUNICIP 25434V849 73 1,446 SH   SOLE 40 1,446 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13 253 SH   SOLE 40 253 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 48 953 SH   SOLE 40 953 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,219 16,077 SH   DFND 1 0 0 16,077
DINE BRANDS GLOBAL INC COM 254423106 659 8,687 SH   DFND 30 0 8,687 0
DINE BRANDS GLOBAL INC COM 254423106 95 1,257 SH   DFND 40 0 1,257 0
DINGDONG CAYMAN LTD ADS 25445D101 53 3,305 SH   SOLE 40 3,305 0 0
DIODES INC COM 254543101 1,908 17,374 SH   DFND 1 0 0 17,374
DIODES INC COM 254543101 1,674 15,245 SH   DFND 30 0 15,245 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 20 1,944 SH   SOLE 40 1,944 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11,682 136,938 SH   DFND 1 0 0 136,938
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 314 2,400 SH   DFND 1 0 0 2,400
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,616 20,010 SH   DFND 33 0 0 20,010
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 136 5,038 SH   DFND 1 0 0 5,038
DIREXION SHS ETF TR WORK FROM HOME 25460G773 196 2,647 SH   DFND 1 0 0 2,647
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 68 797 SH   DFND 40 0 797 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 81 3,017 SH   DFND 40 0 3,017 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 155 2,087 SH   DFND 40 0 2,087 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4,062 47,108 SH   SOLE 33 47,108 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 184 2,700 SH   SOLE 33 2,700 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 80 1,182 SH   SOLE 40 1,182 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 82 2,928 SH   SOLE 40 2,928 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 28 3,340 SH   SOLE 40 3,340 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 158 3,000 SH   SOLE 40 3,000 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 20 292 SH   SOLE 40 292 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 385 12,658 SH   SOLE 30 12,658 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 20 2,362 SH   SOLE 30 2,362 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 424 5,000 SH   SOLE 33 5,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15,655 109,161 SH   SOLE 33 109,161 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 357 2,492 SH   SOLE 40 2,492 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 5 333 SH   SOLE 33 333 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 3 164 SH   SOLE 40 164 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 37 SH   SOLE 40 37 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 135 5,329 SH   SOLE 40 5,329 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 12 438 SH   SOLE 33 438 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 82 3,031 SH   SOLE 40 3,031 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 8 438 SH   SOLE 33 438 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 59 3,090 SH   SOLE 40 3,090 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 44 SH   SOLE 30 44 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 365 22,264 SH   SOLE 33 22,264 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 121 7,407 SH   SOLE 40 7,407 0 0
DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 88 1,621 SH   SOLE 40 1,621 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 29 301 SH   SOLE 40 301 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 1,908 29,960 SH   SOLE 33 29,960 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 45 342 SH   SOLE 40 342 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1,727 137,600 SH   SOLE 33 137,600 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 507 25,000 SH   SOLE 33 25,000 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 186 9,169 SH   SOLE 40 9,169 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 11 1,111 SH   SOLE 33 1,111 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 6 602 SH   SOLE 40 602 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 34 3,083 SH   SOLE 40 3,083 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 97 1,853 SH   SOLE 40 1,853 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 143 3,602 SH   SOLE 40 3,602 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 77 1,646 SH   SOLE 40 1,646 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 38 745 SH   SOLE 40 745 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 86 3,072 SH   SOLE 40 3,072 0 0
DIREXION SHS ETF TR DAILY MSCI OCT21 25460G419 2 77 SH   SOLE 33 77 0 0
DIREXION SHS ETF TR DAILY MSCI OCT21 25460G419 38 1,188 SH   SOLE 40 1,188 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427 594 25,000 SH   SOLE 40 25,000 0 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 589 25,000 SH   SOLE 40 25,000 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468 1 43 SH   SOLE 40 43 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 24 275 SH   SOLE 30 275 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 40 453 SH   SOLE 40 453 0 0
DIREXION SHS ETF TR LOW PRICED STK 25460G534 949 125,000 SH   SOLE 40 125,000 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 7 385 SH   SOLE 40 385 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 15 479 SH   SOLE 40 479 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,145 250,000 SH   SOLE 30 250,000 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 54 2,638 SH   SOLE 40 2,638 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 42 1,947 SH   SOLE 40 1,947 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 29 1,122 SH   SOLE 40 1,122 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 49 9,043 SH   SOLE 30 9,043 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 16 3,015 SH   SOLE 40 3,015 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 43 12,655 SH   SOLE 30 12,655 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 205 60,000 SH   SOLE 33 60,000 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 12 3,468 SH   SOLE 40 3,468 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 6 222 SH   SOLE 33 222 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 25 983 SH   SOLE 40 983 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1 25 SH   SOLE 40 25 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 19 366 SH   SOLE 30 366 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 123 2,398 SH   SOLE 40 2,398 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 24 2,252 SH   SOLE 30 2,252 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 72 1,973 SH   SOLE 40 1,973 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 22 500 SH   SOLE 40 500 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 25 392 SH   SOLE 40 392 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 2 SH   SOLE 30 2 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 716 13,151 SH   SOLE 33 13,151 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 168 3,083 SH   SOLE 40 3,083 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 27 360 SH   SOLE 30 360 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 191 10,100 SH Put SOLE 30 10,100 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 3 SH   SOLE 30 3 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 23 SH   SOLE 33 23 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 59 3,094 SH   SOLE 40 3,094 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 86 3,158 SH   SOLE 40 3,158 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 30 400 SH   SOLE 33 400 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 223 3,020 SH   SOLE 40 3,020 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 97 2,700 SH   SOLE 33 2,700 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 872 14,620 SH   SOLE 33 14,620 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 81 1,354 SH   SOLE 40 1,354 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 697 SH   DFND 1 0 0 697
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH   DFND 30 0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 14 6,637 SH   DFND 40 0 6,637 0
DISCOVER FINL SVCS COM 254709108 12 100 SH Put DFND 1 0 0 100
DISCOVER FINL SVCS COM 254709108 144,510 1,250,523 SH   DFND 1 0 0 1,250,523
DISCOVER FINL SVCS COM 254709108 2,016 17,449 SH   DFND 31 0 0 17,449
DISCOVER FINL SVCS COM 254709108 80 690 SH   DFND 33 0 0 690
DISCOVER FINL SVCS COM 254709108 6,067 52,500 SH Put DFND 30 0 52,500 0
DISCOVER FINL SVCS COM 254709108 24,266 209,990 SH   DFND 30 0 209,990 0
DISCOVER FINL SVCS COM 254709108 348 3,008 SH   DFND 40 0 3,008 0
DISCOVERY INC COM SER A 25470F104 13,834 587,664 SH   DFND 1 0 0 587,664
DISCOVERY INC COM SER A 25470F104 239 10,156 SH   DFND 31 0 0 10,156
DISCOVERY INC COM SER C 25470F302 679 29,638 SH   DFND 1 0 0 29,638
DISCOVERY INC COM SER C 25470F302 378 16,494 SH   DFND 31 0 0 16,494
DISCOVERY INC COM SER A 25470F104 2,433 103,353 SH Call DFND 30 0 103,353 0
DISCOVERY INC COM SER A 25470F104 0 6 SH Put DFND 30 0 6 0
DISCOVERY INC COM SER A 25470F104 7,201 305,911 SH   DFND 30 0 305,911 0
DISCOVERY INC COM SER C 25470F302 0 11 SH Put DFND 30 0 11 0
DISCOVERY INC COM SER C 25470F302 16,108 703,401 SH   DFND 30 0 703,401 0
DISCOVERY INC COM SER B 25470F203 5 174 SH   SOLE 40 174 0 0
DISH NETWORK CORPORATION CL A 25470M109 469 14,466 SH   DFND 1 0 0 14,466
DISH NETWORK CORPORATION CL A 25470M109 198 6,112 SH   DFND 31 0 0 6,112
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23 24,000 PRN   DFND 1 0 0 24,000
DISH NETWORK CORPORATION CL A 25470M109 6,884 212,200 SH Call DFND 30 0 212,200 0
DISH NETWORK CORPORATION CL A 25470M109 13,278 409,309 SH Put DFND 30 0 409,309 0
DISH NETWORK CORPORATION CL A 25470M109 7,047 217,246 SH   DFND 30 0 217,246 0
DISH NETWORK CORPORATION CL A 25470M109 68 2,085 SH   DFND 40 0 2,085 0
DISNEY WALT CO COM 254687106 217 1,400 SH Put DFND 1 0 0 1,400
DISNEY WALT CO COM 254687106 886,152 5,721,167 SH   DFND 1 0 0 5,721,167
DISNEY WALT CO COM 254687106 11,507 74,289 SH   DFND 17 0 0 74,289
DISNEY WALT CO COM 254687106 10,153 65,552 SH   DFND 30 0 0 65,552
DISNEY WALT CO COM 254687106 53,208 343,523 SH   DFND 31 0 0 343,523
DISNEY WALT CO COM 254687106 4,274 27,592 SH   DFND 33 0 0 27,592
DISNEY WALT CO COM 254687106 100,760 650,529 SH   DFND 34 0 0 650,529
DISNEY WALT CO COM 254687106 2,583 16,678 SH   DFND 39 0 0 16,678
DISNEY WALT CO COM 254687106 2,204 14,231 SH   DFND   0 0 14,231
DISNEY WALT CO COM 254687106 198,982 1,284,664 SH Call DFND 30 0 1,284,664 0
DISNEY WALT CO COM 254687106 292,274 1,886,976 SH Put DFND 30 0 1,886,976 0
DISNEY WALT CO COM 254687106 4 26 SH   DFND 1 0 0 26
DISNEY WALT CO COM 254687106 92,442 596,824 SH   DFND 30 0 596,824 0
DISNEY WALT CO COM 254687106 3,179 20,525 SH   DFND 35 0 20,525 0
DISNEY WALT CO COM 254687106 3,466 22,378 SH   DFND 41 0 22,378 0
DISNEY WALT CO COM 254687106 605 3,904 SH   DFND 43 0 3,904 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 0 18 SH   SOLE 40 18 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 86 6,495 SH   DFND 1 0 0 6,495
DIVERSEY HLDGS LTD ORD SHS G28923103 3,078 231,254 SH   DFND 30 0 231,254 0
DIVERSEY HLDGS LTD ORD SHS G28923103 39 2,945 SH   DFND 40 0 2,945 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 141 45,528 SH   DFND 1 0 0 45,528
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 797 257,991 SH   DFND 30 0 257,991 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 4,247 SH   DFND 40 0 4,247 0
DIXIE GROUP INC CL A 255519100 33 5,800 SH   DFND 1 0 0 5,800
DIXIE GROUP INC CL A 255519100 15 2,588 SH   DFND 40 0 2,588 0
DLOCAL LTD CLASS A COM G29018101 39 1,100 SH   DFND 1 0 0 1,100
DLOCAL LTD CLASS A COM G29018101 17 475 SH   DFND 40 0 475 0
DMC GLOBAL INC COM 23291C103 21 535 SH   DFND 1 0 0 535
DMC GLOBAL INC COM 23291C103 321 8,099 SH   DFND 30 0 8,099 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 8 6,235 SH   SOLE 40 6,235 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,474 503,564 SH   DFND 1 0 0 503,564
DOCEBO INC COM 25609L105 332 4,933 SH   SOLE 30 4,933 0 0
DOCEBO INC COM 25609L105 115 1,706 SH   SOLE 40 1,706 0 0
DOCGO INC COM 256086109 754 80,643 SH   DFND 1 0 0 80,643
DOCGO INC COM 256086109 15 1,633 SH   DFND 40 0 1,633 0
DOCUSIGN INC COM 256163106 78,577 515,904 SH   DFND 1 0 0 515,904
DOCUSIGN INC COM 256163106 26 173 SH   DFND 17 0 0 173
DOCUSIGN INC COM 256163106 785 5,153 SH   DFND 31 0 0 5,153
DOCUSIGN INC COM 256163106 7,564 49,663 SH   DFND 33 0 0 49,663
DOCUSIGN INC COM 256163106 2 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106 26 170 SH   DFND   0 0 170
DOCUSIGN INC COM 256163106 57,558 377,900 SH Call DFND 30 0 377,900 0
DOCUSIGN INC COM 256163106 193,418 1,269,900 SH Put DFND 30 0 1,269,900 0
DOCUSIGN INC COM 256163106 90,045 591,196 SH   DFND 30 0 591,196 0
DOCUSIGN INC COM 256163106 73 479 SH   DFND 40 0 479 0
DOCUSIGN INC COM 256163106 11 75 SH   DFND 43 0 75 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,889 198,376 SH   DFND 1 0 0 198,376
DOLBY LABORATORIES INC COM CL A 25659T107 73 767 SH   DFND   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107 1,907 20,031 SH   DFND 30 0 20,031 0
DOLE PLC ORD SHS G27907107 7 510 SH   DFND 1 0 0 510
DOLE PLC ORD SHS G27907107 23,005 1,727,092 SH   DFND 30 0 1,727,092 0
DOLLAR GEN CORP NEW COM 256677105 24 100 SH Put DFND 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 256,630 1,088,201 SH   DFND 1 0 0 1,088,201
DOLLAR GEN CORP NEW COM 256677105 29 121 SH   DFND 17 0 0 121
DOLLAR GEN CORP NEW COM 256677105 3,902 16,544 SH   DFND 31 0 0 16,544
DOLLAR GEN CORP NEW COM 256677105 1,667 7,070 SH   DFND   0 0 7,070
DOLLAR GEN CORP NEW COM 256677105 15,801 67,000 SH Call DFND 30 0 67,000 0
DOLLAR GEN CORP NEW COM 256677105 34,431 146,000 SH Put DFND 30 0 146,000 0
DOLLAR GEN CORP NEW COM 256677105 2,799 11,868 SH   DFND 35 0 11,868 0
DOLLAR GEN CORP NEW COM 256677105 611 2,592 SH   DFND 40 0 2,592 0
DOLLAR GEN CORP NEW COM 256677105 71 300 SH   DFND 41 0 300 0
DOLLAR TREE INC COM 256746108 36,819 262,023 SH   DFND 1 0 0 262,023
DOLLAR TREE INC COM 256746108 954 6,787 SH   DFND 31 0 0 6,787
DOLLAR TREE INC COM 256746108 26,643 189,600 SH Call DFND 30 0 189,600 0
DOLLAR TREE INC COM 256746108 57,051 406,000 SH Put DFND 30 0 406,000 0
DOLLAR TREE INC COM 256746108 25,849 183,953 SH   DFND 30 0 183,953 0
DOLLAR TREE INC COM 256746108 2,270 16,157 SH   DFND 35 0 16,157 0
DOLPHIN ENTMT INC COM NEW 25686H209 19 2,215 SH   SOLE 40 2,215 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 25 4,902 SH   SOLE 40 4,902 0 0
DOMINION ENERGY INC COM 25746U109 90,832 1,156,215 SH   DFND 1 0 0 1,156,215
DOMINION ENERGY INC COM 25746U109 429 5,467 SH   DFND 31 0 0 5,467
DOMINION ENERGY INC COM 25746U109 55 695 SH   DFND   0 0 695
DOMINION ENERGY INC COM 25746U109 27,410 348,900 SH Call DFND 30 0 348,900 0
DOMINION ENERGY INC COM 25746U109 90,265 1,149,000 SH Put DFND 30 0 1,149,000 0
DOMINION ENERGY INC COM 25746U109 25,668 326,737 SH   DFND 30 0 326,737 0
DOMINION ENERGY INC COM 25746U109 31 396 SH   DFND 35 0 396 0
DOMINION ENERGY INC COM 25746U109 179 2,275 SH   DFND 40 0 2,275 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 72 718 SH   SOLE 40 718 0 0
DOMINOS PIZZA INC COM 25754A201 27,591 48,891 SH   DFND 1 0 0 48,891
DOMINOS PIZZA INC COM 25754A201 1,252 2,218 SH   DFND 31 0 0 2,218
DOMINOS PIZZA INC COM 25754A201 89 158 SH   DFND 33 0 0 158
DOMINOS PIZZA INC COM 25754A201 22,291 39,500 SH Call DFND 30 0 39,500 0
DOMINOS PIZZA INC COM 25754A201 17,664 31,300 SH Put DFND 30 0 31,300 0
DOMINOS PIZZA INC COM 25754A201 85 150 SH   DFND 43 0 150 0
DOMO INC COM CL B 257554105 786 15,855 SH   DFND 1 0 0 15,855
DOMO INC COM CL B 257554105 356 7,172 SH   DFND 30 0 7,172 0
DOMO INC COM CL B 257554105 64 1,288 SH   DFND 40 0 1,288 0
DONALDSON INC COM 257651109 11,696 197,361 SH   DFND 1 0 0 197,361
DONALDSON INC COM 257651109 50 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109 2,617 44,157 SH   DFND 30 0 44,157 0
DONEGAL GROUP INC CL A 257701201 90 6,299 SH   SOLE 30 6,299 0 0
DONEGAL GROUP INC CL B 257701300 6 465 SH   SOLE 40 465 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 211 4,481 SH   DFND 1 0 0 4,481
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,548 32,828 SH   DFND 30 0 32,828 0
DONNELLEY R R & SONS CO COM 257867200 2 152 SH   DFND 1 0 0 152
DONNELLEY R R & SONS CO COM 257867200 292 25,961 SH   DFND 30 0 25,961 0
DONNELLEY R R & SONS CO COM 257867200 64 5,672 SH   DFND 40 0 5,672 0
DOORDASH INC CL A 25809K105 5,188 34,839 SH   DFND 1 0 0 34,839
DOORDASH INC CL A 25809K105 406 2,725 SH   DFND 31 0 0 2,725
DOORDASH INC CL A 25809K105 1,340 9,000 SH Put DFND 30 0 9,000 0
DOORDASH INC CL A 25809K105 8,143 54,691 SH   DFND 30 0 54,691 0
DOORDASH INC CL A 25809K105 115 771 SH   DFND 40 0 771 0
DORCHESTER MINERALS LP COM UNIT 25820R105 513 25,932 SH   DFND 1 0 0 25,932
DORCHESTER MINERALS LP COM UNIT 25820R105 27 1,355 SH   DFND 40 0 1,355 0
DORIAN LPG LTD SHS USD Y2106R110 45 3,525 SH   DFND 1 0 0 3,525
DORIAN LPG LTD SHS USD Y2106R110 164 12,899 SH   DFND 30 0 12,899 0
DORIAN LPG LTD SHS USD Y2106R110 22 1,733 SH   DFND 40 0 1,733 0
DORMAN PRODS INC COM 258278100 1,506 13,323 SH   DFND 1 0 0 13,323
DORMAN PRODS INC COM 258278100 2,528 22,371 SH   DFND 30 0 22,371 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 6 378 SH   SOLE 40 378 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 29,743 1,845,083 SH   DFND 1 0 0 1,845,083
DOUBLELINE INCOME SOLUTIONS COM 258622109 61 3,786 SH   DFND 30 0 3,786 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,003 156,655 SH   DFND 1 0 0 156,655
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 442 SH   DFND 30 0 442 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 41 2,160 SH   DFND 40 0 2,160 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 43,277 2,314,299 SH   DFND 1 0 0 2,314,299
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 45 2,386 SH   DFND 40 0 2,386 0
DOUGLAS DYNAMICS INC COM 25960R105 78 1,996 SH   DFND 1 0 0 1,996
DOUGLAS DYNAMICS INC COM 25960R105 284 7,261 SH   DFND 30 0 7,261 0
DOUGLAS ELLIMAN INC COM 25961D105 306 26,625 SH   DFND 1 0 0 26,625
DOUGLAS ELLIMAN INC COM 25961D105 706 61,429 SH   DFND 30 0 61,429 0
DOUGLAS ELLIMAN INC COM 25961D105 15 1,313 SH   DFND 40 0 1,313 0
DOUGLAS EMMETT INC COM 25960P109 30 910 SH   DFND 1 0 0 910
DOUGLAS EMMETT INC COM 25960P109 6,858 204,718 SH   DFND 30 0 204,718 0
DOUGLAS EMMETT INC COM 25960P109 5 136 SH   DFND 40 0 136 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 341 129,010 SH   DFND 1 0 0 129,010
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5,916 2,240,998 SH   DFND 30 0 2,240,998 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 44 16,703 SH   DFND 40 0 16,703 0
DOVER CORP COM 260003108 24,963 137,463 SH   DFND 1 0 0 137,463
DOVER CORP COM 260003108 1,565 8,617 SH   DFND 31 0 0 8,617
DOVER CORP COM 260003108 36,511 201,052 SH   DFND 30 0 201,052 0
DOW INC COM 260557103 1,049 18,500 SH Put DFND 1 0 0 18,500
DOW INC COM 260557103 179,415 3,163,164 SH   DFND 1 0 0 3,163,164
DOW INC COM 260557103 1,126 19,858 SH   DFND 31 0 0 19,858
DOW INC COM 260557103 16 285 SH   DFND 33 0 0 285
DOW INC COM 260557103 26 464 SH   DFND   0 0 464
DOW INC COM 260557103 55,869 985,000 SH Call DFND 30 0 985,000 0
DOW INC COM 260557103 152,951 2,696,600 SH Put DFND 30 0 2,696,600 0
DOW INC COM 260557103 60,357 1,064,116 SH   DFND 30 0 1,064,116 0
DOW INC COM 260557103 294 5,180 SH   DFND 40 0 5,180 0
DOW INC COM 260557103 83 1,472 SH   DFND 43 0 1,472 0
DOXIMITY INC CL A 26622P107 1,586 31,635 SH   DFND 1 0 0 31,635
DOXIMITY INC CL A 26622P107 126 2,510 SH   DFND 33 0 0 2,510
DOXIMITY INC CL A 26622P107 238 4,745 SH   DFND 35 0 4,745 0
DOXIMITY INC CL A 26622P107 116 2,318 SH   DFND 40 0 2,318 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 800 SH   SOLE 40 800 0 0
DPCM CAP INC COM CL A 23344P101 31 3,139 SH   SOLE 40 3,139 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 14 1,394 SH   SOLE 40 1,394 0 0
DR REDDYS LABS LTD ADR 256135203 1,030 15,748 SH   DFND 1 0 0 15,748
DR REDDYS LABS LTD ADR 256135203 1,181 18,056 SH   DFND 30 0 18,056 0
DRAFTKINGS INC COM CL A 26142R104 20,417 743,250 SH   DFND 1 0 0 743,250
DRAFTKINGS INC COM CL A 26142R104 235 8,570 SH   DFND 31 0 0 8,570
DRAFTKINGS INC COM CL A 26142R104 69 2,530 SH   DFND 33 0 0 2,530
DRAFTKINGS INC COM CL A 26142R104 77,806 2,832,400 SH Call DFND 30 0 2,832,400 0
DRAFTKINGS INC COM CL A 26142R104 1,052 38,300 SH Put DFND 30 0 38,300 0
DRAGANFLY INC. COM NEW 26142Q205 6 3,483 SH   SOLE 40 3,483 0 0
DRAGON VICTORY INTL LTD SHS G28365107 8 6,343 SH   SOLE 40 6,343 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 109 11,131 SH   SOLE 40 11,131 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 1,000 SH   DFND 1 0 0 1,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 155 18,275 SH   DFND 30 0 18,275 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 12 1,363 SH   DFND 40 0 1,363 0
DREAM FINDERS HOMES INC COM CL A 26154D100 11 544 SH   DFND 1 0 0 544
DREAM FINDERS HOMES INC COM CL A 26154D100 20 1,033 SH   DFND 30 0 1,033 0
DRIL-QUIP INC COM 262037104 2 109 SH   DFND 1 0 0 109
DRIL-QUIP INC COM 262037104 503 25,537 SH   DFND 30 0 25,537 0
DRIL-QUIP INC COM 262037104 8 396 SH   DFND 40 0 396 0
DRIVE SHACK INC COM 262077100 265 185,379 SH   DFND 1 0 0 185,379
DRIVE SHACK INC COM 262077100 37 26,035 SH   DFND 30 0 26,035 0
DRIVEN BRANDS HLDGS INC COM 26210V102 180 5,365 SH   DFND 1 0 0 5,365
DRIVEN BRANDS HLDGS INC COM 26210V102 427 12,700 SH   DFND 33 0 0 12,700
DRIVEN BRANDS HLDGS INC COM 26210V102 7 213 SH   DFND 40 0 213 0
DROPBOX INC CL A 26210C104 12,669 516,270 SH   DFND 1 0 0 516,270
DROPBOX INC CL A 26210C104 194 7,897 SH   DFND 31 0 0 7,897
DROPBOX INC CL A 26210C104 859 35,000 SH   DFND 33 0 0 35,000
DROPBOX INC CL A 26210C104 326 13,300 SH Call DFND 30 0 13,300 0
DROPBOX INC CL A 26210C104 2,155 87,800 SH Put DFND 30 0 87,800 0
DROPBOX INC CL A 26210C104 15,072 614,167 SH   DFND 30 0 614,167 0
DROPBOX INC CL A 26210C104 32 1,305 SH   DFND 40 0 1,305 0
DSS INC COM 26253C102 0 64 SH   DFND 1 0 0 64
DSS INC COM 26253C102 0 84 SH   DFND 30 0 84 0
DSS INC COM 26253C102 43 63,642 SH   DFND 40 0 63,642 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,718 77,489 SH   DFND 1 0 0 77,489
DT MIDSTREAM INC COMMON STOCK 23345M107 5,063 105,521 SH   DFND 30 0 105,521 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8 161 SH   DFND 40 0 161 0
DTE ENERGY CO COM 233331107 9,666 80,863 SH   DFND 1 0 0 80,863
DTE ENERGY CO COM 233331107 155 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107 21,016 175,808 SH   DFND 30 0 175,808 0
DTE ENERGY CO COM 233331107 134 1,118 SH   DFND 40 0 1,118 0
DTF TAX-FREE INCOME INC COM 23334J107 230 16,074 SH   DFND 1 0 0 16,074
DTF TAX-FREE INCOME INC COM 23334J107 27 1,858 SH   DFND 40 0 1,858 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2 223 SH   SOLE 40 223 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 5 494 SH   SOLE 40 494 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 273 9,054 SH   DFND 1 0 0 9,054
DUCKHORN PORTFOLIO INC COM 26414D106 36 1,525 SH   DFND 1 0 0 1,525
DUCKHORN PORTFOLIO INC COM 26414D106 26 1,100 SH   DFND 33 0 0 1,100
DUCKHORN PORTFOLIO INC COM 26414D106 293 12,571 SH   DFND 30 0 12,571 0
DUCOMMUN INC DEL COM 264147109 12 255 SH   DFND 1 0 0 255
DUCOMMUN INC DEL COM 264147109 218 4,662 SH   DFND 30 0 4,662 0
DUCOMMUN INC DEL COM 264147109 61 1,302 SH   DFND 40 0 1,302 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 4 3,006 SH   SOLE 40 3,006 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 17 1,606 SH   SOLE 40 1,606 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,058 142,627 SH   DFND 1 0 0 142,627
DUFF & PHELPS UTLITY AND INF COM 26433C105 80 5,523 SH   DFND 40 0 5,523 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168 1,600 SH Put DFND 1 0 0 1,600
DUKE ENERGY CORP NEW COM NEW 26441C204 153,086 1,459,351 SH   DFND 1 0 0 1,459,351
DUKE ENERGY CORP NEW COM NEW 26441C204 7,642 72,846 SH   DFND 17 0 0 72,846
DUKE ENERGY CORP NEW COM NEW 26441C204 558 5,317 SH   DFND 31 0 0 5,317
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,115 SH   DFND   0 0 2,115
DUKE ENERGY CORP NEW COM NEW 26441C204 58,261 555,400 SH Call DFND 30 0 555,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53,730 512,200 SH Put DFND 30 0 512,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,635 301,569 SH   DFND 30 0 301,569 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 135 SH   DFND 35 0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,249 SH   DFND 40 0 1,249 0
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,306 SH   DFND 43 0 2,306 0
DUKE REALTY CORP COM NEW 264411505 4,652 70,878 SH   DFND 1 0 0 70,878
DUKE REALTY CORP COM NEW 264411505 672 10,241 SH   DFND 31 0 0 10,241
DUKE REALTY CORP COM NEW 264411505 25,706 391,628 SH   DFND 30 0 391,628 0
DULUTH HLDGS INC COM CL B 26443V101 1,035 68,205 SH   DFND 1 0 0 68,205
DULUTH HLDGS INC COM CL B 26443V101 70 4,594 SH   DFND 30 0 4,594 0
DULUTH HLDGS INC COM CL B 26443V101 15 1,013 SH   DFND 40 0 1,013 0
DUN & BRADSTREET HLDGS INC COM 26484T106 411 20,042 SH   DFND 1 0 0 20,042
DUN & BRADSTREET HLDGS INC COM 26484T106 40 1,964 SH   DFND 40 0 1,964 0
DUNE ACQUISITION CORP COM CL A 265334102 9 921 SH   SOLE 40 921 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 1,303 SH   SOLE 40 1,303 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 10 1,000 SH   SOLE 30 1,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 201 19,944 SH   SOLE 40 19,944 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 100 SH   SOLE 40 100 0 0
DUOLINGO INC CL A COM 26603R106 191 1,799 SH   DFND 1 0 0 1,799
DUOLINGO INC CL A COM 26603R106 503 4,741 SH   DFND 30 0 4,741 0
DUOLINGO INC CL A COM 26603R106 6 60 SH   DFND 40 0 60 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 10 2,000 SH   DFND 1 0 0 2,000
DUOS TECHNOLOGIES GROUP INC COM 266042407 9 1,790 SH   DFND 40 0 1,790 0
DUPONT DE NEMOURS INC COM 26614N102 99,781 1,235,219 SH   DFND 1 0 0 1,235,219
DUPONT DE NEMOURS INC COM 26614N102 2,555 31,625 SH   DFND 31 0 0 31,625
DUPONT DE NEMOURS INC COM 26614N102 7 85 SH   DFND 33 0 0 85
DUPONT DE NEMOURS INC COM 26614N102 39 484 SH   DFND   0 0 484
DUPONT DE NEMOURS INC COM 26614N102 6,543 81,000 SH Call DFND 30 0 81,000 0
DUPONT DE NEMOURS INC COM 26614N102 45,398 562,000 SH Put DFND 30 0 562,000 0
DUPONT DE NEMOURS INC COM 26614N102 33,948 420,256 SH   DFND 30 0 420,256 0
DUPONT DE NEMOURS INC COM 26614N102 245 3,034 SH   DFND 40 0 3,034 0
DURECT CORP COM 266605104 5 5,000 SH   DFND 1 0 0 5,000
DURECT CORP COM 266605104 35 35,247 SH   DFND 40 0 35,247 0
DUTCH BROS INC CL A 26701L100 244 4,791 SH   DFND 1 0 0 4,791
DUTCH BROS INC CL A 26701L100 164 3,228 SH   DFND 30 0 3,228 0
DUTCH BROS INC CL A 26701L100 60 1,183 SH   DFND 40 0 1,183 0
DWS MUN INCOME TR COM 233368109 2,502 211,647 SH   DFND 1 0 0 211,647
DWS MUN INCOME TR COM 233368109 33 2,750 SH   DFND 40 0 2,750 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 55 4,488 SH   DFND 1 0 0 4,488
DWS STRATEGIC MUN INCOME TR COM 23342Q101 2 198 SH   DFND 40 0 198 0
DXC TECHNOLOGY CO COM 23355L106 3,227 100,253 SH   DFND 1 0 0 100,253
DXC TECHNOLOGY CO COM 23355L106 49 1,533 SH   DFND 33 0 0 1,533
DXC TECHNOLOGY CO COM 23355L106 167 5,200 SH Call DFND 30 0 5,200 0
DXC TECHNOLOGY CO COM 23355L106 3,226 100,220 SH   DFND 30 0 100,220 0
DXC TECHNOLOGY CO COM 23355L106 106 3,299 SH   DFND 40 0 3,299 0
DXP ENTERPRISES INC COM NEW 233377407 191 7,425 SH   SOLE 30 7,425 0 0
DXP ENTERPRISES INC COM NEW 233377407 33 1,271 SH   SOLE 40 1,271 0 0
DYCOM INDS INC COM 267475101 146 1,561 SH   DFND 1 0 0 1,561
DYCOM INDS INC COM 267475101 108 1,157 SH   DFND 30 0 1,157 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 79 27,194 SH   DFND 1 0 0 27,194
DYNATRACE INC COM NEW 268150109 12,110 200,671 SH   DFND 1 0 0 200,671
DYNATRACE INC COM NEW 268150109 383 6,342 SH   DFND 31 0 0 6,342
DYNATRACE INC COM NEW 268150109 11,791 195,380 SH   DFND 33 0 0 195,380
DYNATRACE INC COM NEW 268150109 12,348 204,603 SH   DFND 30 0 204,603 0
DYNATRONICS CORP COM NEW 268157401 7 6,924 SH   SOLE 40 6,924 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 427 30,365 SH   DFND 1 0 0 30,365
DYNE THERAPEUTICS INC COM 26818M108 5 412 SH   SOLE 40 412 0 0
DYNEX CAP INC COM 26817Q886 16 974 SH   DFND 1 0 0 974
DYNEX CAP INC COM 26817Q886 1,118 66,899 SH   DFND 30 0 66,899 0
DYNEX CAP INC COM 26817Q886 11 654 SH   DFND 40 0 654 0
DZS INC COM 268211109 23 1,400 SH   DFND 1 0 0 1,400
DZS INC COM 268211109 93 5,760 SH   DFND 30 0 5,760 0
E L F BEAUTY INC COM 26856L103 11,346 341,645 SH   DFND 1 0 0 341,645
E L F BEAUTY INC COM 26856L103 1,420 42,750 SH   DFND 30 0 42,750 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 10 17,617 SH   SOLE 40 17,617 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 9 908 SH   SOLE 40 908 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9,897 878,923 SH   SOLE 30 878,923 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 24 2,148 SH   SOLE 40 2,148 0 0
EAGLE BANCORP INC MD COM 268948106 104 1,788 SH   DFND 1 0 0 1,788
EAGLE BANCORP INC MD COM 268948106 1,137 19,482 SH   DFND 30 0 19,482 0
EAGLE BANCORP INC MD COM 268948106 35 598 SH   DFND 40 0 598 0
EAGLE BANCORP MONT INC COM 26942G100 18 796 SH   SOLE 40 796 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 89 1,950 SH   DFND 1 0 0 1,950
EAGLE BULK SHIPPING INC COM Y2187A150 481 10,569 SH   DFND 30 0 10,569 0
EAGLE CAP GROWTH FD INC COM 269451100 106 11,113 SH   DFND 1 0 0 11,113
EAGLE CAP GROWTH FD INC COM 269451100 9 975 SH   DFND 40 0 975 0
EAGLE MATLS INC COM 26969P108 3,471 20,853 SH   DFND 1 0 0 20,853
EAGLE MATLS INC COM 26969P108 3,333 20,022 SH   DFND 30 0 20,022 0
EAGLE MATLS INC COM 26969P108 7 43 SH   DFND 35 0 43 0
EAGLE PHARMACEUTICALS INC COM 269796108 3 50 SH   DFND 1 0 0 50
EAGLE PHARMACEUTICALS INC COM 269796108 1,708 33,535 SH   DFND 30 0 33,535 0
EAGLE PHARMACEUTICALS INC COM 269796108 6 127 SH   DFND 40 0 127 0
EAGLE POINT INCOME COMPANY I COM 269817102 171 10,055 SH   DFND 1 0 0 10,055
EAGLE POINT INCOME COMPANY I COM 269817102 35 2,034 SH   DFND 40 0 2,034 0
EAGLE PT CR CO LLC COM 269808101 105 7,507 SH   DFND 1 0 0 7,507
EAGLE PT CR CO LLC COM 269808101 14 1,000 SH   DFND 30 0 1,000 0
EARGO INC COM 270087109 38 7,391 SH   SOLE 30 7,391 0 0
EARGO INC COM 270087109 32 6,205 SH   SOLE 40 6,205 0 0
EARTHSTONE ENERGY INC CL A 27032D304 34 3,120 SH   DFND 1 0 0 3,120
EARTHSTONE ENERGY INC CL A 27032D304 99 9,068 SH   DFND 30 0 9,068 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 7 12,549 SH   SOLE 40 12,549 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 12 1,202 SH   SOLE 40 1,202 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 9 786 SH   SOLE 40 786 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 21 53,636 SH   SOLE 40 53,636 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 10 777 SH   SOLE 40 777 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 4 8,716 SH   SOLE 40 8,716 0 0
EAST WEST BANCORP INC COM 27579R104 2,999 38,115 SH   DFND 1 0 0 38,115
EAST WEST BANCORP INC COM 27579R104 10,051 127,743 SH   DFND 30 0 127,743 0
EAST WEST BANCORP INC COM 27579R104 165 2,098 SH   DFND 40 0 2,098 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,029 44,883 SH   DFND 1 0 0 44,883
EASTERLY GOVT PPTYS INC COM 27616P103 1,193 52,044 SH   DFND 30 0 52,044 0
EASTERN BANKSHARES INC COM 27627N105 900 44,600 SH   DFND 1 0 0 44,600
EASTERN BANKSHARES INC COM 27627N105 2,075 102,889 SH   DFND 30 0 102,889 0
EASTERN BANKSHARES INC COM 27627N105 81 4,034 SH   DFND 40 0 4,034 0
EASTERN CO COM 276317104 97 3,880 SH   DFND 1 0 0 3,880
EASTGROUP PPTYS INC COM 277276101 1,876 8,234 SH   DFND 1 0 0 8,234
EASTGROUP PPTYS INC COM 277276101 115 505 SH   DFND   0 0 505
EASTGROUP PPTYS INC COM 277276101 12,236 53,703 SH   DFND 30 0 53,703 0
EASTGROUP PPTYS INC COM 277276101 28 124 SH   DFND 35 0 124 0
EASTGROUP PPTYS INC COM 277276101 354 1,555 SH   DFND 40 0 1,555 0
EASTMAN CHEM CO COM 277432100 12 100 SH Put DFND 1 0 0 100
EASTMAN CHEM CO COM 277432100 38,304 316,797 SH   DFND 1 0 0 316,797
EASTMAN CHEM CO COM 277432100 386 3,191 SH   DFND 31 0 0 3,191
EASTMAN CHEM CO COM 277432100 3,023 25,000 SH Put DFND 30 0 25,000 0
EASTMAN CHEM CO COM 277432100 13,016 107,650 SH   DFND 30 0 107,650 0
EASTMAN KODAK CO COM NEW 277461406 6 1,350 SH   DFND 1 0 0 1,350
EASTMAN KODAK CO COM NEW 277461406 11,172 2,387,132 SH   DFND 30 0 2,387,132 0
EASTMAN KODAK CO COM NEW 277461406 51 10,844 SH   DFND 40 0 10,844 0
EATON CORP PLC SHS G29183103 35 200 SH Put DFND 1 0 0 200
EATON CORP PLC SHS G29183103 178,739 1,034,252 SH   DFND 1 0 0 1,034,252
EATON CORP PLC SHS G29183103 3,935 22,772 SH   DFND 31 0 0 22,772
EATON CORP PLC SHS G29183103 752 4,353 SH   DFND   0 0 4,353
EATON CORP PLC SHS G29183103 59,346 343,395 SH   DFND 30 0 343,395 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,888 162,764 SH   DFND 1 0 0 162,764
EATON VANCE CALIF MUN BD FD COM 27828A100 31 2,645 SH   DFND 40 0 2,645 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,020 75,306 SH   DFND 1 0 0 75,306
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 24 1,782 SH   DFND 40 0 1,782 0
EATON VANCE ENHANCED EQUITY COM 278274105 3,799 188,438 SH   DFND 1 0 0 188,438
EATON VANCE ENHANCED EQUITY COM 278277108 7,325 297,882 SH   DFND 1 0 0 297,882
EATON VANCE ENHANCED EQUITY COM 278274105 21 1,057 SH   DFND 30 0 1,057 0
EATON VANCE ENHANCED EQUITY COM 278274105 5 239 SH   DFND 40 0 239 0
EATON VANCE ENHANCED EQUITY COM 278277108 35 1,405 SH   DFND 30 0 1,405 0
EATON VANCE ENHANCED EQUITY COM 278277108 59 2,396 SH   DFND 40 0 2,396 0
EATON VANCE FLOATING RATE 20 COM 27831H100 877 94,760 SH   DFND 1 0 0 94,760
EATON VANCE FLOATING RATE 20 COM 27831H100 32 3,413 SH   DFND 40 0 3,413 0
EATON VANCE FLTING RATE INC COM 278279104 4,893 324,454 SH   DFND 1 0 0 324,454
EATON VANCE FLTING RATE INC COM 278279104 39 2,595 SH   DFND 30 0 2,595 0
EATON VANCE LTD DURATION INC COM 27828H105 20,397 1,557,013 SH   DFND 1 0 0 1,557,013
EATON VANCE MUN BD FD COM 27827X101 6,517 479,912 SH   DFND 1 0 0 479,912
EATON VANCE MUN BD FD COM 27827X101 26 1,939 SH   DFND 40 0 1,939 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,200 195,330 SH   DFND 1 0 0 195,330
EATON VANCE MUN INCOME 2028 SHS 27829U105 89 4,124 SH   DFND 40 0 4,124 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,306 383,953 SH   DFND 1 0 0 383,953
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 50 3,647 SH   DFND 40 0 3,647 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 910 41,246 SH   DFND 1 0 0 41,246
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,561 293,061 SH   DFND 1 0 0 293,061
EATON VANCE NEW YORK MUN BD COM 27827Y109 30 2,431 SH   DFND 40 0 2,431 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 766 71,684 SH   DFND 1 0 0 71,684
EATON VANCE RISK-MANAGED DIV COM 27829G106 14 1,353 SH   DFND 30 0 1,353 0
EATON VANCE SHORT DURATION D COM 27828V104 10 744 SH   DFND 1 0 0 744
EATON VANCE SHORT DURATION D COM 27828V104 5 373 SH   DFND 30 0 373 0
EATON VANCE SHORT DURATION D COM 27828V104 69 5,195 SH   DFND 40 0 5,195 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,107 210,510 SH   DFND 1 0 0 210,510
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,496 518,735 SH   DFND 1 0 0 518,735
EATON VANCE TAX ADVT DIV INC COM 27828G107 34,464 1,156,896 SH   DFND 1 0 0 1,156,896
EATON VANCE TAX ADVT DIV INC COM 27828G107 6 195 SH   DFND 40 0 195 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 376 30,742 SH   DFND 1 0 0 30,742
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EBANG INTL HLDGS INC CL A SHS G3R33A106 48 46,750 SH   SOLE 40 46,750 0 0
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EBAY INC. COM 278642103 2,539 38,184 SH   DFND 31 0 0 38,184
EBAY INC. COM 278642103 399 6,000 SH   DFND 34 0 0 6,000
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EBAY INC. COM 278642103 7,435 111,800 SH Call DFND 30 0 111,800 0
EBAY INC. COM 278642103 28,349 426,300 SH Put DFND 30 0 426,300 0
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EBIX INC COM NEW 278715206 346 11,371 SH   DFND 30 0 11,371 0
EBIX INC COM NEW 278715206 58 1,920 SH   DFND 40 0 1,920 0
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ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 500 34,119 SH   DFND 1 0 0 34,119
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ECOLAB INC COM 278865100 138,031 588,391 SH   DFND 1 0 0 588,391
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ECOLAB INC COM 278865100 56,172 239,447 SH   DFND 30 0 239,447 0
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ECOVYST INC COM 27923Q109 2 226 SH   DFND 1 0 0 226
ECOVYST INC COM 27923Q109 291 28,371 SH   DFND 30 0 28,371 0
ECOVYST INC COM 27923Q109 18 1,713 SH   DFND 40 0 1,713 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 9 939 SH   SOLE 40 939 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 1 807 SH   SOLE 40 807 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 10 965 SH   SOLE 40 965 0 0
EDAP TMS S A SPONSORED ADR 268311107 20 3,381 SH   SOLE 40 3,381 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 1,126 24,644 SH   DFND 30 0 24,644 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 1,256 SH   SOLE 40 1,256 0 0
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EDISON INTL COM 281020107 14,498 212,430 SH   DFND 1 0 0 212,430
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EDOC ACQUISITION CORP CL A G4000A102 17 1,631 SH   SOLE 40 1,631 0 0
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EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 1 3,182 SH   SOLE 40 3,182 0 0
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EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3 6,971 SH   SOLE 40 6,971 0 0
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EDUCATIONAL DEV CORP COM 281479105 19 2,100 SH   DFND 1 0 0 2,100
EDWARDS LIFESCIENCES CORP COM 28176E108 26 200 SH Put DFND 1 0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 158,433 1,222,946 SH   DFND 1 0 0 1,222,946
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EDWARDS LIFESCIENCES CORP COM 28176E108 61,344 473,516 SH   DFND 31 0 0 473,516
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EDWARDS LIFESCIENCES CORP COM 28176E108 91,987 710,048 SH   DFND 30 0 710,048 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,010 23,232 SH   DFND 35 0 23,232 0
EFFECTOR THERAPEUTICS INC COM 28202V108 20 2,401 SH   SOLE 40 2,401 0 0
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EG ACQUISITION CORP COM CL A 26846A100 8 796 SH   SOLE 40 796 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 9 926 SH   SOLE 40 926 0 0
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EHANG HLDGS LTD ADS 26853E102 864 57,938 SH   SOLE 30 57,938 0 0
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EHANG HLDGS LTD ADS 26853E102 54 3,633 SH   SOLE 40 3,633 0 0
EHEALTH INC COM 28238P109 36 1,400 SH   DFND 1 0 0 1,400
EHEALTH INC COM 28238P109 1,427 55,978 SH   DFND 30 0 55,978 0
EHEALTH INC COM 28238P109 57 2,230 SH   DFND 40 0 2,230 0
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EJF ACQUISITION CORP CL A SHS G2955B109 16 1,627 SH   SOLE 40 1,627 0 0
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EKSO BIONICS HLDGS INC COM 282644301 0 122 SH   DFND 1 0 0 122
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EKSO BIONICS HLDGS INC COM 282644301 20 7,469 SH   DFND 40 0 7,469 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 289 5,708 SH   DFND 1 0 0 5,708
EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH   DFND 1 0 0 40
EL POLLO LOCO HLDGS INC COM 268603107 204 14,373 SH   DFND 30 0 14,373 0
EL POLLO LOCO HLDGS INC COM 268603107 30 2,145 SH   DFND 40 0 2,145 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,831 205,458 SH   DFND 1 0 0 205,458
ELANCO ANIMAL HEALTH INC COM 28414H103 348 12,277 SH   DFND 31 0 0 12,277
ELANCO ANIMAL HEALTH INC COM 28414H103 2,384 83,996 SH Call DFND 30 0 83,996 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,419 50,000 SH Put DFND 30 0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,081 38,104 SH   DFND 30 0 38,104 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 0 6 SH   SOLE 40 6 0 0
ELASTIC N V ORD SHS N14506104 1,565 12,715 SH   DFND 1 0 0 12,715
ELASTIC N V ORD SHS N14506104 4,924 40,000 SH Call DFND 30 0 40,000 0
ELASTIC N V ORD SHS N14506104 1,139 9,250 SH   DFND 30 0 9,250 0
ELASTIC N V ORD SHS N14506104 235 1,906 SH   DFND 40 0 1,906 0
ELBIT SYS LTD ORD M3760D101 383 2,199 SH   DFND 1 0 0 2,199
ELBIT SYS LTD ORD M3760D101 36 207 SH   DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101 61 350 SH   DFND 33 0 0 350
ELBIT SYS LTD ORD M3760D101 786 4,515 SH   DFND 30 0 4,515 0
ELBIT SYS LTD ORD M3760D101 133 764 SH   DFND 40 0 764 0
ELDORADO GOLD CORP NEW COM 284902509 11 1,141 SH   DFND 1 0 0 1,141
ELDORADO GOLD CORP NEW COM 284902509 7 800 SH   DFND 33 0 0 800
ELDORADO GOLD CORP NEW COM 284902509 389 41,622 SH   DFND 30 0 41,622 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1,100 SH   DFND 1 0 0 1,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 26 11,365 SH   DFND 30 0 11,365 0
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ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 13 1,900 SH   DFND 1 0 0 1,900
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ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 36 5,190 SH   DFND 40 0 5,190 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 7 6,209 SH   SOLE 40 6,209 0 0
ELECTROCORE INC COM 28531P103 5 7,936 SH   DFND 1 0 0 7,936
ELECTROCORE INC COM 28531P103 31 52,633 SH   DFND 40 0 52,633 0
ELECTROMED INC COM 285409108 13 1,000 SH   DFND 1 0 0 1,000
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ELECTRONIC ARTS INC COM 285512109 6,141 46,560 SH   DFND 31 0 0 46,560
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ELECTRONIC ARTS INC COM 285512109 743 5,635 SH   DFND 34 0 0 5,635
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ELECTRONIC ARTS INC COM 285512109 635 4,811 SH   DFND   0 0 4,811
ELECTRONIC ARTS INC COM 285512109 22,476 170,400 SH Call DFND 30 0 170,400 0
ELECTRONIC ARTS INC COM 285512109 79,155 600,110 SH Put DFND 30 0 600,110 0
ELECTRONIC ARTS INC COM 285512109 87,740 665,199 SH   DFND 30 0 665,199 0
ELECTRONIC ARTS INC COM 285512109 1,696 12,857 SH   DFND 35 0 12,857 0
ELEDON PHARMACEUTICALS INC COM 28617K101 16 3,638 SH   SOLE 40 3,638 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,077 332,657 SH   DFND 1 0 0 332,657
ELEMENT SOLUTIONS INC COM 28618M106 641 26,419 SH   DFND 30 0 26,419 0
ELEMENT SOLUTIONS INC COM 28618M106 2 85 SH   DFND 40 0 85 0
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ELEVATE CREDIT INC COM 28621V101 15 4,966 SH   DFND 40 0 4,966 0
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ELLINGTON FINANCIAL INC COM 28852N109 1,423 83,262 SH   DFND 30 0 83,262 0
ELLINGTON FINANCIAL INC COM 28852N109 72 4,239 SH   DFND 40 0 4,239 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 70 6,766 SH   SOLE 40 6,766 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 238 24,373 SH   SOLE 40 24,373 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 7 6,250 SH   SOLE 40 6,250 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 4 358 SH   SOLE 40 358 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 3 91 SH   SOLE 40 91 0 0
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ELTEK LTD SHS M40184208 14 3,672 SH   SOLE 40 3,672 0 0
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ELYS GAME TECHNOLOGY CORP COM 290734102 20 6,483 SH   DFND 40 0 6,483 0
EMAGIN CORP COM NEW 29076N206 63 48,511 SH   SOLE 30 48,511 0 0
EMAGIN CORP COM NEW 29076N206 20 15,396 SH   SOLE 40 15,396 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 5 2,287 SH   SOLE 40 2,287 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH   DFND 1 0 0 52
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 9 841 SH   SOLE 40 841 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 65 3,666 SH   DFND 40 0 3,666 0
EMCLAIRE FINL CORP COM 290828102 12 430 SH   SOLE 40 430 0 0
EMCOR GROUP INC COM 29084Q100 1,639 12,863 SH   DFND 1 0 0 12,863
EMCOR GROUP INC COM 29084Q100 14,522 113,994 SH   DFND 30 0 113,994 0
EMCORE CORP COM NEW 290846203 94 13,486 SH   SOLE 30 13,486 0 0
EMCORE CORP COM NEW 290846203 16 2,310 SH   SOLE 40 2,310 0 0
EMERALD HOLDING INC COM 29103W104 34 8,553 SH   SOLE 30 8,553 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 988 22,730 SH   DFND 1 0 0 22,730
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,730 131,816 SH   DFND 30 0 131,816 0
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EMERSON ELEC CO COM 291011104 142,624 1,534,082 SH   DFND 1 0 0 1,534,082
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EMERSON ELEC CO COM 291011104 37,286 401,054 SH   DFND 31 0 0 401,054
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EMERSON ELEC CO COM 291011104 16,195 174,200 SH Call DFND 30 0 174,200 0
EMERSON ELEC CO COM 291011104 31,535 339,200 SH Put DFND 30 0 339,200 0
EMERSON ELEC CO COM 291011104 46,536 500,553 SH   DFND 30 0 500,553 0
EMERSON ELEC CO COM 291011104 2,452 26,379 SH   DFND 35 0 26,379 0
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EMERSON ELEC CO COM 291011104 26 276 SH   DFND 43 0 276 0
EMLES TR REAL ESTATE CRD 291361608 1 51 SH   SOLE 40 51 0 0
EMLES TR MADE IN AMERICA 291361707 36 1,204 SH   SOLE 40 1,204 0 0
EMLES TR ALPHA OPPORTNTES 291361863 32 1,451 SH   SOLE 40 1,451 0 0
EMLES TR FEDERAL CONTRCTR 291361871 3 113 SH   SOLE 40 113 0 0
EMLES TR LUXURY GOODS ETF 291361889 7 217 SH   SOLE 40 217 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 76 8,603 SH   DFND 1 0 0 8,603
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 200 22,490 SH   DFND 1 0 0 22,490
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 92 11,981 SH   DFND 1 0 0 11,981
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 13 1,474 SH   DFND 40 0 1,474 0
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EMPIRE ST RLTY TR INC CL A 292104106 62 6,964 SH   DFND 1 0 0 6,964
EMPIRE ST RLTY TR INC CL A 292104106 5,615 630,954 SH   DFND 30 0 630,954 0
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EMPLOYERS HLDGS INC COM 292218104 2 56 SH   DFND 1 0 0 56
EMPLOYERS HLDGS INC COM 292218104 506 12,230 SH   DFND 30 0 12,230 0
EMPLOYERS HLDGS INC COM 292218104 35 846 SH   DFND 40 0 846 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1 83 SH   SOLE 40 83 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 3,044 SH   SOLE 40 3,044 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 196 19,800 SH   SOLE 40 19,800 0 0
EMX RTY CORP COM 26873J107 19 8,459 SH   SOLE 40 8,459 0 0
ENACT HLDGS INC COM 29249E109 148 7,146 SH   SOLE 30 7,146 0 0
ENACT HLDGS INC COM 29249E109 22 1,049 SH   SOLE 40 1,049 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 318 4,258 SH   DFND 1 0 0 4,258
ENANTA PHARMACEUTICALS INC COM 29251M106 2,645 35,376 SH   DFND 30 0 35,376 0
ENANTA PHARMACEUTICALS INC COM 29251M106 55 730 SH   DFND 40 0 730 0
ENBRIDGE INC COM 29250N105 69,717 1,783,963 SH   DFND 1 0 0 1,783,963
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ENBRIDGE INC COM 29250N105 172 4,403 SH   DFND   0 0 4,403
ENBRIDGE INC COM 29250N105 10,552 270,000 SH Call DFND 30 0 270,000 0
ENBRIDGE INC COM 29250N105 7,606 194,631 SH   DFND 30 0 194,631 0
ENBRIDGE INC COM 29250N105 14,574 372,921 SH   DFND 35 0 372,921 0
ENCOMPASS HEALTH CORP COM 29261A100 1,176 18,024 SH   DFND 1 0 0 18,024
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ENCORE CAP GROUP INC COM 292554102 4 69 SH   DFND 1 0 0 69
ENCORE CAP GROUP INC COM 292554102 773 12,441 SH   DFND 30 0 12,441 0
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ENCORE WIRE CORP COM 292562105 7,042 49,208 SH   DFND 1 0 0 49,208
ENCORE WIRE CORP COM 292562105 1,268 8,860 SH   DFND 30 0 8,860 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13,603 389,881 SH   DFND 30 0 389,881 0
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ENDEAVOUR SILVER CORP COM 29258Y103 162 38,447 SH   DFND 1 0 0 38,447
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ENDO INTL PLC SHS G30401106 21 5,642 SH   DFND 1 0 0 5,642
ENDO INTL PLC SHS G30401106 141 37,480 SH   DFND 30 0 37,480 0
ENDO INTL PLC SHS G30401106 58 15,426 SH   DFND 40 0 15,426 0
ENDRA LIFE SCIENCES INC COM 29273B104 19 28,200 SH   DFND 1 0 0 28,200
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 1 6,601 SH   SOLE 40 6,601 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 701 128,815 SH   DFND 1 0 0 128,815
ENEL AMERICAS S A SPONSORED ADR 29274F104 8 1,500 SH   DFND 33 0 0 1,500
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ENEL CHILE S.A. SPONSORED ADR 29278D105 4 2,137 SH   DFND 1 0 0 2,137
ENEL CHILE S.A. SPONSORED ADR 29278D105 4 2,080 SH   DFND 30 0 2,080 0
ENERGEM CORP UNIT 11/15/2026 G30449113 15 1,437 SH   SOLE 40 1,437 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,774 119,057 SH   DFND 1 0 0 119,057
ENERGIZER HLDGS INC NEW COM 29272W109 2,004 49,974 SH   DFND 30 0 49,974 0
ENERGIZER HLDGS INC NEW COM 29272W109 17 435 SH   DFND 40 0 435 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 212 2,443 SH   SOLE 40 2,443 0 0
ENERGOUS CORP COM 29272C103 2 1,613 SH   DFND 1 0 0 1,613
ENERGOUS CORP COM 29272C103 25 20,213 SH   DFND 40 0 20,213 0
ENERGY FUELS INC COM NEW 292671708 43 5,608 SH   DFND 1 0 0 5,608
ENERGY FUELS INC COM NEW 292671708 8 1,000 SH   DFND 33 0 0 1,000
ENERGY FUELS INC COM NEW 292671708 8 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708 112 14,719 SH   DFND 40 0 14,719 0
ENERGY RECOVERY INC COM 29270J100 516 24,000 SH   DFND 1 0 0 24,000
ENERGY RECOVERY INC COM 29270J100 1,681 78,232 SH   DFND 30 0 78,232 0
ENERGY RECOVERY INC COM 29270J100 36 1,683 SH   DFND 40 0 1,683 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 141,724 17,220,472 SH   DFND 1 0 0 17,220,472
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,280 4,165,200 SH Call DFND 30 0 4,165,200 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70,484 8,564,323 SH   DFND 30 0 8,564,323 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 139 16,851 SH   DFND 40 0 16,851 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 1,000 SH   DFND 43 0 1,000 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 250 SH   DFND 1 0 0 250
ENERPAC TOOL GROUP CORP CL A COM 292765104 396 19,529 SH   DFND 30 0 19,529 0
ENERPLUS CORP COM 292766102 66 6,275 SH   DFND 1 0 0 6,275
ENERPLUS CORP COM 292766102 157 14,829 SH   DFND 30 0 14,829 0
ENERPLUS CORP COM 292766102 112 10,573 SH   DFND 40 0 10,573 0
ENERSYS COM 29275Y102 984 12,451 SH   DFND 1 0 0 12,451
ENERSYS COM 29275Y102 1,839 23,262 SH   DFND 30 0 23,262 0
ENFUSION INC CL A 292812104 128 6,136 SH   SOLE 30 6,136 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,360 97,839 SH   SOLE 30 97,839 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 3 1,000 SH   DFND 1 0 0 1,000
ENGINE GAMING AND MEDIA INC COM 29287W102 15 4,810 SH   DFND 40 0 4,810 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 12 206 SH   SOLE 40 206 0 0
ENGLOBAL CORP COM 293306106 40 30,000 SH   DFND 1 0 0 30,000
ENGLOBAL CORP COM 293306106 8 5,736 SH   DFND 40 0 5,736 0
ENI S P A SPONSORED ADR 26874R108 424 15,341 SH   DFND 1 0 0 15,341
ENJOY TECHNOLOGY INC COM 29335V106 24 5,184 SH   SOLE 30 5,184 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 2 3,860 SH   SOLE 40 3,860 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,763 546,163 SH   DFND 1 0 0 546,163
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,916 1,439,183 SH   DFND 30 0 1,439,183 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 15 2,400 SH   DFND 1 0 0 2,400
ENLIVEX THERAPEUTICS LTD COM M4130Y106 113 18,083 SH   DFND 30 0 18,083 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 7 1,163 SH   DFND 40 0 1,163 0
ENNIS INC COM 293389102 4,463 228,501 SH   DFND 1 0 0 228,501
ENNIS INC COM 293389102 359 18,390 SH   DFND 30 0 18,390 0
ENNIS INC COM 293389102 41 2,085 SH   DFND 40 0 2,085 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 176 SH   SOLE 40 176 0 0
ENOVA INTL INC COM 29357K103 77 1,883 SH   DFND 1 0 0 1,883
ENOVA INTL INC COM 29357K103 855 20,872 SH   DFND 30 0 20,872 0
ENOVIX CORPORATION COM 293594107 1,539 56,407 SH   DFND 1 0 0 56,407
ENOVIX CORPORATION COM 293594107 546 20,000 SH Call DFND 30 0 20,000 0
ENOVIX CORPORATION COM 293594107 1,740 63,800 SH Put DFND 30 0 63,800 0
ENOVIX CORPORATION COM 293594107 630 23,105 SH   DFND 30 0 23,105 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 61 3,878 SH   SOLE 40 3,878 0 0
ENPHASE ENERGY INC COM 29355A107 18,502 101,137 SH   DFND 1 0 0 101,137
ENPHASE ENERGY INC COM 29355A107 681 3,721 SH   DFND 31 0 0 3,721
ENPHASE ENERGY INC COM 29355A107 18 100 SH   DFND 33 0 0 100
ENPHASE ENERGY INC COM 29355A107 16,830 92,000 SH Put DFND 30 0 92,000 0
ENPHASE ENERGY INC COM 29355A107 32,417 177,201 SH   DFND 30 0 177,201 0
ENPHASE ENERGY INC COM 29355A107 166 908 SH   DFND 40 0 908 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1 1,100 SH   SOLE 40 1,100 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 29 2,942 SH   SOLE 40 2,942 0 0
ENPRO INDS INC COM 29355X107 669 6,074 SH   DFND 1 0 0 6,074
ENPRO INDS INC COM 29355X107 1,020 9,268 SH   DFND 30 0 9,268 0
ENSERVCO CORP COM NEW 29358Y201 11 13,507 SH   SOLE 40 13,507 0 0
ENSIGN GROUP INC COM 29358P101 1,393 16,595 SH   DFND 1 0 0 16,595
ENSIGN GROUP INC COM 29358P101 1,530 18,222 SH   DFND 30 0 18,222 0
ENSTAR GROUP LIMITED SHS G3075P101 4,210 17,004 SH   DFND 1 0 0 17,004
ENSTAR GROUP LIMITED SHS G3075P101 1,533 6,191 SH   DFND 30 0 6,191 0
ENSTAR GROUP LIMITED SHS G3075P101 149 603 SH   DFND 40 0 603 0
ENSYSCE BIOSCIENCES INC COM 293602108 46 9,861 SH   SOLE 40 9,861 0 0
ENTEGRIS INC COM 29362U104 15,366 110,885 SH   DFND 1 0 0 110,885
ENTEGRIS INC COM 29362U104 380 2,745 SH   DFND 31 0 0 2,745
ENTEGRIS INC COM 29362U104 24,453 176,452 SH   DFND 30 0 176,452 0
ENTEGRIS INC COM 29362U104 56 406 SH   DFND 40 0 406 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 0 1,413 SH   SOLE 40 1,413 0 0
ENTERGY CORP NEW COM 29364G103 29,801 264,546 SH   DFND 1 0 0 264,546
ENTERGY CORP NEW COM 29364G103 508 4,506 SH   DFND 31 0 0 4,506
ENTERGY CORP NEW COM 29364G103 12,584 111,713 SH   DFND 30 0 111,713 0
ENTERGY CORP NEW COM 29364G103 41 367 SH   DFND 40 0 367 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 14 1,374 SH   SOLE 40 1,374 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 17 377 SH   DFND 1 0 0 377
ENTERPRISE BANCORP INC MASS COM 293668109 155 3,440 SH   DFND 30 0 3,440 0
ENTERPRISE FINL SVCS CORP COM 293712105 20 421 SH   DFND 1 0 0 421
ENTERPRISE FINL SVCS CORP COM 293712105 1,010 21,448 SH   DFND 30 0 21,448 0
ENTERPRISE FINL SVCS CORP COM 293712105 40 843 SH   DFND 40 0 843 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218,123 9,932,760 SH   DFND 1 0 0 9,932,760
ENTERPRISE PRODS PARTNERS L COM 293792107 18,965 863,600 SH Call DFND 30 0 863,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,402 1,247,800 SH Put DFND 30 0 1,247,800 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42,778 1,947,983 SH   DFND 30 0 1,947,983 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 0 1 SH   DFND 1 0 0 1
ENTHUSIAST GAMING HLDGS INC COM 29385B109 19 6,438 SH   DFND 40 0 6,438 0
ENTRADA THERAPEUTICS INC COM 29384C108 48 2,814 SH   SOLE 30 2,814 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 600 SH   DFND 1 0 0 600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 150 22,166 SH   DFND 30 0 22,166 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 1,912 SH   DFND 40 0 1,912 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 18 1,193 SH   SOLE 40 1,193 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 7 372 SH   SOLE 40 372 0 0
ENVELA CORP COM 29402E102 20 5,000 SH   DFND 1 0 0 5,000
ENVELA CORP COM 29402E102 9 2,275 SH   DFND 40 0 2,275 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 476 SH   DFND 1 0 0 476
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH   DFND 30 0 1 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 13 13,489 SH   DFND 40 0 13,489 0
ENVESTNET INC COM 29404K106 1,740 21,934 SH   DFND 1 0 0 21,934
ENVESTNET INC COM 29404K106 2,954 37,226 SH   DFND 30 0 37,226 0
ENVESTNET INC COM 29404K106 83 1,043 SH   DFND 40 0 1,043 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 18 1,778 SH   SOLE 40 1,778 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 10 7,935 SH   SOLE 40 7,935 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 212 20,027 SH   SOLE 40 20,027 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 569 12,625 SH   DFND 1 0 0 12,625
ENVISTA HOLDINGS CORPORATION COM 29415F104 217 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,381 30,649 SH   DFND 30 0 30,649 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 47 1,040 SH   DFND 40 0 1,040 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,734 24,618 SH   DFND 1 0 0 24,618
ENVIVA PARTNERS LP COM UNIT 29414J107 4,281 60,792 SH   DFND 30 0 60,792 0
ENVIVA PARTNERS LP COM UNIT 29414J107 69 984 SH   DFND 40 0 984 0
ENVVENO MEDICAL CORPORATION COM 29415J106 0 1 SH   SOLE 30 1 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 17 2,582 SH   SOLE 40 2,582 0 0
ENVVENO MEDICAL CORPORATION *W EXP 05/30/202 29415J114 1 3,408 SH   SOLE 40 3,408 0 0
ENZO BIOCHEM INC COM 294100102 1 425 SH   DFND 1 0 0 425
ENZO BIOCHEM INC COM 294100102 9 2,779 SH   DFND 40 0 2,779 0
EOG RES INC COM 26875P101 9 100 SH Put DFND 1 0 0 100
EOG RES INC COM 26875P101 235,935 2,656,030 SH   DFND 1 0 0 2,656,030
EOG RES INC COM 26875P101 4,975 56,002 SH   DFND 30 0 0 56,002
EOG RES INC COM 26875P101 30,744 346,100 SH   DFND 31 0 0 346,100
EOG RES INC COM 26875P101 227 2,560 SH   DFND 33 0 0 2,560
EOG RES INC COM 26875P101 7,702 86,707 SH   DFND 34 0 0 86,707
EOG RES INC COM 26875P101 249 2,802 SH   DFND   0 0 2,802
EOG RES INC COM 26875P101 4,442 50,000 SH Put DFND 30 0 50,000 0
EOG RES INC COM 26875P101 61,229 689,278 SH   DFND 30 0 689,278 0
EOG RES INC COM 26875P101 266 2,996 SH   DFND 40 0 2,996 0
EOG RES INC COM 26875P101 284 3,200 SH   DFND 41 0 3,200 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 183 24,350 SH   DFND 1 0 0 24,350
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 101 13,477 SH   DFND 30 0 13,477 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11 1,462 SH   DFND 40 0 1,462 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 4 1,563 SH   SOLE 40 1,563 0 0
EPAM SYS INC COM 29414B104 84,392 126,250 SH   DFND 1 0 0 126,250
EPAM SYS INC COM 29414B104 1,059 1,584 SH   DFND 31 0 0 1,584
EPAM SYS INC COM 29414B104 13 20 SH   DFND 33 0 0 20
EPAM SYS INC COM 29414B104 14,263 21,338 SH   DFND 30 0 21,338 0
EPAM SYS INC COM 29414B104 3,507 5,246 SH   DFND 35 0 5,246 0
EPAM SYS INC COM 29414B104 214 320 SH   DFND 40 0 320 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 35 3,624 SH   SOLE 40 3,624 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 17 1,749 SH   SOLE 40 1,749 0 0
EPIZYME INC COM 29428V104 4 1,500 SH   DFND 1 0 0 1,500
EPLUS INC COM 294268107 1,938 35,973 SH   DFND 1 0 0 35,973
EPLUS INC COM 294268107 620 11,512 SH   DFND 30 0 11,512 0
EPR PPTYS COM SH BEN INT 26884U109 305 6,416 SH   DFND 1 0 0 6,416
EPR PPTYS PFD C CV 5.75% 26884U208 115 4,500 SH   DFND 1 0 0 4,500
EPR PPTYS CONV PFD 9% SR E 26884U307 2 60 SH   DFND 1 0 0 60
EPR PPTYS COM SH BEN INT 26884U109 5,450 114,759 SH   DFND 30 0 114,759 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2 51 SH   DFND 40 0 51 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 9 900 SH   SOLE 40 900 0 0
EQONEX LIMITED SHS Y2074E109 43 22,778 SH   SOLE 30 22,778 0 0
EQONEX LIMITED SHS Y2074E109 6 3,139 SH   SOLE 40 3,139 0 0
EQRX INC COM 26886C107 13 1,851 SH   SOLE 40 1,851 0 0
EQRX INC *W EXP 12/17/202 26886C115 0 224 SH   SOLE 40 224 0 0
EQT CORP COM 26884L109 616 28,242 SH   DFND 1 0 0 28,242
EQT CORP COM 26884L109 8,724 400,000 SH Put DFND 30 0 400,000 0
EQT CORP COM 26884L109 10,301 472,295 SH   DFND 30 0 472,295 0
EQT CORP COM 26884L109 112 5,157 SH   DFND 40 0 5,157 0
EQUIFAX INC COM 294429105 14,555 49,711 SH   DFND 1 0 0 49,711
EQUIFAX INC COM 294429105 1,111 3,796 SH   DFND 31 0 0 3,796
EQUIFAX INC COM 294429105 20,877 71,305 SH   DFND 30 0 71,305 0
EQUIFAX INC COM 294429105 249 850 SH   DFND 40 0 850 0
EQUINIX INC COM 29444U700 32,677 38,633 SH   DFND 1 0 0 38,633
EQUINIX INC COM 29444U700 4,292 5,074 SH   DFND 31 0 0 5,074
EQUINIX INC COM 29444U700 211 250 SH   DFND 34 0 0 250
EQUINIX INC COM 29444U700 21 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700 78,645 92,978 SH   DFND 30 0 92,978 0
EQUINIX INC COM 29444U700 678 801 SH   DFND 35 0 801 0
EQUINIX INC COM 29444U700 880 1,040 SH   DFND 41 0 1,040 0
EQUINOR ASA SPONSORED ADR 29446M102 703 26,706 SH   DFND 1 0 0 26,706
EQUINOR ASA SPONSORED ADR 29446M102 21 800 SH   DFND 33 0 0 800
EQUINOR ASA SPONSORED ADR 29446M102 10,858 412,399 SH   DFND 30 0 412,399 0
EQUINOR ASA SPONSORED ADR 29446M102 195 7,410 SH   DFND 40 0 7,410 0
EQUINOX GOLD CORP COM 29446Y502 519 76,847 SH   DFND 1 0 0 76,847
EQUINOX GOLD CORP COM 29446Y502 1,369 202,500 SH Call DFND 30 0 202,500 0
EQUINOX GOLD CORP COM 29446Y502 686 101,500 SH Put DFND 30 0 101,500 0
EQUINOX GOLD CORP COM 29446Y502 79 11,740 SH   DFND 30 0 11,740 0
EQUINOX GOLD CORP COM 29446Y502 28 4,090 SH   DFND 40 0 4,090 0
EQUITABLE HLDGS INC COM 29452E101 10 300 SH Put DFND 1 0 0 300
EQUITABLE HLDGS INC COM 29452E101 1,171 35,699 SH   DFND 1 0 0 35,699
EQUITABLE HLDGS INC COM 29452E101 687 20,963 SH   DFND 31 0 0 20,963
EQUITABLE HLDGS INC COM 29452E101 6,152 187,631 SH   DFND 30 0 187,631 0
EQUITABLE HLDGS INC COM 29452E101 30 911 SH   DFND 40 0 911 0
EQUITRANS MIDSTREAM CORP COM 294600101 18,909 1,828,765 SH   DFND 1 0 0 1,828,765
EQUITRANS MIDSTREAM CORP COM 294600101 5,856 566,381 SH   DFND 30 0 566,381 0
EQUITRANS MIDSTREAM CORP COM 294600101 54 5,248 SH   DFND 40 0 5,248 0
EQUITY BANCSHARES INC COM CL A 29460X109 168 4,952 SH   SOLE 30 4,952 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 103 3,022 SH   SOLE 40 3,022 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 391 15,094 SH   DFND 1 0 0 15,094
EQUITY COMWLTH 6.5% CNV PFD D 294628201 544 18,307 SH   DFND 1 0 0 18,307
EQUITY COMWLTH COM SH BEN INT 294628102 3,729 143,986 SH   DFND 30 0 143,986 0
EQUITY COMWLTH COM SH BEN INT 294628102 74 2,856 SH   DFND 40 0 2,856 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 10 325 SH   DFND 40 0 325 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 24 2,404 SH   SOLE 40 2,404 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3 4,037 SH   SOLE 40 4,037 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 332 33,043 SH   SOLE 40 33,043 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,242 82,613 SH   DFND 1 0 0 82,613
EQUITY LIFESTYLE PPTYS INC COM 29472R108 460 5,243 SH   DFND 31 0 0 5,243
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,846 180,771 SH   DFND 30 0 180,771 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,934 286,567 SH   DFND 1 0 0 286,567
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,776 19,626 SH   DFND 31 0 0 19,626
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,895 462,930 SH   DFND 30 0 462,930 0
EQUUS TOTAL RETURN INC COM 294766100 0 209 SH   SOLE 40 209 0 0
ERASCA INC COM 29479A108 94 6,004 SH   SOLE 30 6,004 0 0
ERASCA INC COM 29479A108 24 1,525 SH   SOLE 40 1,525 0 0
ERICSSON ADR B SEK 10 294821608 7,703 708,690 SH   DFND 1 0 0 708,690
ERICSSON ADR B SEK 10 294821608 3,864 355,511 SH   DFND 30 0 355,511 0
ERICSSON ADR B SEK 10 294821608 254 23,408 SH   DFND 40 0 23,408 0
ERIE INDTY CO CL A 29530P102 1,915 9,941 SH   DFND 1 0 0 9,941
ERIE INDTY CO CL A 29530P102 305 1,581 SH   DFND 31 0 0 1,581
ERIE INDTY CO CL A 29530P102 1,815 9,421 SH   DFND 30 0 9,421 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 20 1,956 SH   SOLE 40 1,956 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1 485 SH   SOLE 40 485 0 0
ERO COPPER CORP COM 296006109 114 7,482 SH   SOLE 30 7,482 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 14 56,930 SH   DFND 1 0 0 56,930
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 28 116,901 SH   DFND 30 0 116,901 0
ERYTECH PHARMA SPONSORED ADR 29604W108 8 3,583 SH   SOLE 40 3,583 0 0
ESCALADE INC COM 296056104 53 3,377 SH   SOLE 30 3,377 0 0
ESCO TECHNOLOGIES INC COM 296315104 230 2,552 SH   DFND 1 0 0 2,552
ESCO TECHNOLOGIES INC COM 296315104 1,438 15,978 SH   DFND 30 0 15,978 0
ESCO TECHNOLOGIES INC COM 296315104 93 1,031 SH   DFND 40 0 1,031 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 15 1,466 SH   SOLE 40 1,466 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 144 2,281 SH   SOLE 40 2,281 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 74 14,886 SH   DFND 1 0 0 14,886
ESPERION THERAPEUTICS INC NE COM 29664W105 241 48,169 SH   DFND 30 0 48,169 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 1,687 SH   DFND 40 0 1,687 0
ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH   DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104 18 1,241 SH   DFND 40 0 1,241 0
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 4 432 SH   SOLE 40 432 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 18 880 SH   DFND 1 0 0 880
ESPORTS TECHNOLOGIES INC COM 29667L106 60 2,910 SH   DFND 30 0 2,910 0
ESPORTS TECHNOLOGIES INC COM 29667L106 35 1,725 SH   DFND 40 0 1,725 0
ESQUIRE FINL HLDGS INC COM 29667J101 29 930 SH   DFND 1 0 0 930
ESS TECH INC COMMON STOCK 26916J106 88 7,700 SH   DFND 1 0 0 7,700
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104 20 1,177 SH   DFND 40 0 1,177 0
ESSA PHARMA INC COM NEW 29668H708 442 31,113 SH   SOLE 30 31,113 0 0
ESSENT GROUP LTD COM G3198U102 210 4,618 SH   DFND 1 0 0 4,618
ESSENT GROUP LTD COM G3198U102 8,834 194,030 SH   DFND 30 0 194,030 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44 1,511 SH   DFND 1 0 0 1,511
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 885 SH   DFND 30 0 885 0
ESSENTIAL UTILS INC COM 29670G102 13,674 254,682 SH   DFND 1 0 0 254,682
ESSENTIAL UTILS INC COM 29670G102 684 12,735 SH   DFND 31 0 0 12,735
ESSENTIAL UTILS INC COM 29670G102 3,386 63,070 SH   DFND 30 0 63,070 0
ESSENTIAL UTILS INC COM 29670G102 71 1,314 SH   DFND 40 0 1,314 0
ESSEX PPTY TR INC COM 297178105 35,720 101,411 SH   DFND 1 0 0 101,411
ESSEX PPTY TR INC COM 297178105 673 1,911 SH   DFND 31 0 0 1,911
ESSEX PPTY TR INC COM 297178105 12,891 36,598 SH   DFND 30 0 36,598 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 264 3,903 SH   DFND 1 0 0 3,903
ESTABLISHMENT LABS HLDGS INC COM G31249108 27,013 399,655 SH   DFND 30 0 399,655 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 35 516 SH   DFND 40 0 516 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 28 940 SH   SOLE 30 940 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1,000 SH   DFND 31 0 0 1,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 16 275 SH   DFND 1 0 0 275
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   DFND 1 0 0 100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 842 13,695 SH   DFND 30 0 13,695 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 128 2,076 SH   DFND 40 0 2,076 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 94 1,621 SH   DFND 30 0 1,621 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 178 3,072 SH   DFND 40 0 3,072 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 112 10,107 SH   DFND 30 0 10,107 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1,410 SH   DFND 40 0 1,410 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 94 SH   SOLE 40 94 0 0
ETF MANAGERS TR ETFMG RE ETF 26924G664 10 470 SH   SOLE 40 470 0 0
ETF MANAGERS TR BREAKWAVE SEA 26924G672 3 104 SH   SOLE 40 104 0 0
ETF MANAGERS TR 2X DAILY INVERSE 26924G680 1 80 SH   SOLE 40 80 0 0
ETF MANAGERS TR 2X DAILY ALTERN 26924G698 16 5,321 SH   SOLE 30 5,321 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 23 261 SH   SOLE 40 261 0 0
ETF MANAGERS TR PRIME 2X DLY INV 26924G722 1 100 SH   SOLE 40 100 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 1 193 SH   SOLE 40 193 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 9 243 SH   SOLE 40 243 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 37 SH   SOLE 40 37 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 31 635 SH   SOLE 40 635 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 48 987 SH   SOLE 40 987 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 568 8,980 SH   SOLE 30 8,980 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 4 SH   SOLE 40 4 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 9 350 SH   SOLE 40 350 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 0 19 SH   SOLE 40 19 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 42,065 1,008,750 SH   DFND 1 0 0 1,008,750
ETF SER SOLUTIONS US GLB JETS 26922A842 21,799 1,033,622 SH   DFND 1 0 0 1,033,622
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 36 SH   DFND 40 0 36 0
ETF SER SOLUTIONS US GLB JETS 26922A842 97,419 4,619,200 SH Call DFND 30 0 4,619,200 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18,942 898,147 SH   DFND 30 0 898,147 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 42 424 SH   SOLE 40 424 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 11 441 SH   SOLE 40 441 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6 209 SH   SOLE 40 209 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1 29 SH   SOLE 40 29 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 33 1,026 SH   SOLE 40 1,026 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 14 433 SH   SOLE 40 433 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 25 586 SH   SOLE 40 586 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 10 133 SH   SOLE 40 133 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 44 1,859 SH   SOLE 40 1,859 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 29 1,095 SH   SOLE 40 1,095 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 24 903 SH   SOLE 40 903 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5 144 SH   SOLE 40 144 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 91 909 SH   SOLE 40 909 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 24 763 SH   SOLE 40 763 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 48 1,144 SH   SOLE 40 1,144 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 3 150 SH   SOLE 40 150 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 55 1,789 SH   SOLE 40 1,789 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 15 287 SH   SOLE 40 287 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 56 1,391 SH   SOLE 40 1,391 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 7 249 SH   SOLE 40 249 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 5 128 SH   SOLE 40 128 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 14 411 SH   SOLE 40 411 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 22 655 SH   SOLE 40 655 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 23 524 SH   SOLE 40 524 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 30 1,249 SH   SOLE 40 1,249 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 80 3,773 SH   SOLE 40 3,773 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 14 499 SH   SOLE 40 499 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 9 362 SH   SOLE 40 362 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 0 1 SH   SOLE 40 1 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 4 168 SH   SOLE 40 168 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 0 6 SH   SOLE 40 6 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 4 276 SH   SOLE 40 276 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 223 10,500 SH   SOLE 40 10,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B881 11 487 SH   SOLE 40 487 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 3,663 154,547 SH   DFND 1 0 0 154,547
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3 100 SH   DFND 1 0 0 100
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 23 461 SH   SOLE 40 461 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 89 2,306 SH   SOLE 40 2,306 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 15 610 SH   SOLE 40 610 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 33 1,266 SH   SOLE 40 1,266 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 21 774 SH   SOLE 40 774 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 15 600 SH   SOLE 40 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,113 270,570 SH   DFND 1 0 0 270,570
ETHAN ALLEN INTERIORS INC COM 297602104 254 9,676 SH   DFND 30 0 9,676 0
ETHAN ALLEN INTERIORS INC COM 297602104 64 2,443 SH   DFND 40 0 2,443 0
ETON PHARMACEUTICALS INC COM 29772L108 17 4,079 SH   SOLE 40 4,079 0 0
ETSY INC COM 29786A106 17,483 79,852 SH   DFND 1 0 0 79,852
ETSY INC COM 29786A106 735 3,356 SH   DFND 31 0 0 3,356
ETSY INC COM 29786A106 33 150 SH   DFND 33 0 0 150
ETSY INC COM 29786A106 876 4,000 SH Call DFND 30 0 4,000 0
ETSY INC COM 29786A106 1,095 5,000 SH Put DFND 30 0 5,000 0
ETSY INC COM 29786A106 21,990 100,440 SH   DFND 30 0 100,440 0
ETSY INC COM 29786A106 180 820 SH   DFND 40 0 820 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4 391 SH   SOLE 40 391 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 2 199 SH   SOLE 40 199 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 6 1,763 SH   SOLE 40 1,763 0 0
EURODRY LTD COM Y23508107 27 1,429 SH   SOLE 40 1,429 0 0
EURONAV NV SHS B38564108 392 44,145 SH   DFND 1 0 0 44,145
EURONAV NV SHS B38564108 979 110,116 SH   DFND 31 0 0 110,116
EURONAV NV SHS B38564108 118 13,219 SH   DFND 40 0 13,219 0
EURONET WORLDWIDE INC COM 298736109 1,283 10,769 SH   DFND 1 0 0 10,769
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 15 14,000 PRN   DFND 1 0 0 14,000
EURONET WORLDWIDE INC COM 298736109 1,242 10,421 SH   DFND 30 0 10,421 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2 169 SH   SOLE 40 169 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 11 1,079 SH   SOLE 40 1,079 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 0 400 SH   SOLE 40 400 0 0
EUROPEAN EQUITY FD INC COM 298768102 16 1,547 SH   SOLE 40 1,547 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 27 894 SH   DFND 1 0 0 894
EUROPEAN WAX CTR INC CLASS A COM 29882P106 151 4,981 SH   DFND 30 0 4,981 0
EUROSEAS LTD SHS Y23592135 32 1,302 SH   DFND 1 0 0 1,302
EUROSEAS LTD SHS Y23592135 11 430 SH   DFND 30 0 430 0
EVANS BANCORP INC COM NEW 29911Q208 17 424 SH   SOLE 40 424 0 0
EVAXION BIOTECH A S ADS 29970R105 16 3,522 SH   SOLE 40 3,522 0 0
EVELO BIOSCIENCES INC COM 299734103 69 11,435 SH   SOLE 30 11,435 0 0
EVELO BIOSCIENCES INC COM 299734103 7 1,153 SH   SOLE 40 1,153 0 0
EVENTBRITE INC COM CL A 29975E109 75 4,287 SH   DFND 1 0 0 4,287
EVENTBRITE INC COM CL A 29975E109 617 35,352 SH   DFND 30 0 35,352 0
EVENTBRITE INC COM CL A 29975E109 7 378 SH   DFND 40 0 378 0
EVERBRIDGE INC COM 29978A104 375 5,567 SH   DFND 1 0 0 5,567
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 7 7,000 PRN   DFND 1 0 0 7,000
EVERBRIDGE INC COM 29978A104 3 41 SH   DFND 40 0 41 0
EVERCOMMERCE INC COM 29977X105 46 2,941 SH   DFND 1 0 0 2,941
EVERCOMMERCE INC COM 29977X105 82 5,221 SH   DFND 30 0 5,221 0
EVERCOMMERCE INC COM 29977X105 15 944 SH   DFND 40 0 944 0
EVERCORE INC CLASS A 29977A105 8,151 60,001 SH   DFND 1 0 0 60,001
EVERCORE INC CLASS A 29977A105 5,162 38,001 SH   DFND 30 0 38,001 0
EVERCORE INC CLASS A 29977A105 165 1,217 SH   DFND 40 0 1,217 0
EVEREST RE GROUP LTD COM G3223R108 3,131 11,431 SH   DFND 1 0 0 11,431
EVEREST RE GROUP LTD COM G3223R108 350 1,276 SH   DFND 31 0 0 1,276
EVEREST RE GROUP LTD COM G3223R108 10,554 38,529 SH   DFND 30 0 38,529 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 15 5,996 SH   SOLE 40 5,996 0 0
EVERGY INC COM 30034W106 5,303 77,296 SH   DFND 1 0 0 77,296
EVERGY INC COM 30034W106 114 1,668 SH   DFND 31 0 0 1,668
EVERGY INC COM 30034W106 4,568 66,574 SH   DFND 30 0 66,574 0
EVERGY INC COM 30034W106 73 1,057 SH   DFND 40 0 1,057 0
EVERI HLDGS INC COM 30034T103 211 9,887 SH   DFND 1 0 0 9,887
EVERI HLDGS INC COM 30034T103 587 27,510 SH   DFND 30 0 27,510 0
EVERQUOTE INC COM CL A 30041R108 72 4,584 SH   DFND 1 0 0 4,584
EVERQUOTE INC COM CL A 30041R108 83 5,286 SH   DFND 30 0 5,286 0
EVERQUOTE INC COM CL A 30041R108 43 2,734 SH   DFND 40 0 2,734 0
EVERSOURCE ENERGY COM 30040W108 58,957 648,024 SH   DFND 1 0 0 648,024
EVERSOURCE ENERGY COM 30040W108 1,697 18,651 SH   DFND 31 0 0 18,651
EVERSOURCE ENERGY COM 30040W108 9,615 105,687 SH   DFND 30 0 105,687 0
EVERSOURCE ENERGY COM 30040W108 198 2,177 SH   DFND 40 0 2,177 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,828 161,752 SH   DFND 1 0 0 161,752
EVERTEC INC COM 30040P103 346 6,927 SH   DFND 1 0 0 6,927
EVERTEC INC COM 30040P103 1,086 21,731 SH   DFND 30 0 21,731 0
EVGO INC CL A COM 30052F100 64 6,485 SH   DFND 1 0 0 6,485
EVGO INC CL A COM 30052F100 10 1,000 SH   DFND 33 0 0 1,000
EVGO INC CL A COM 30052F100 1 100 SH Put DFND 30 0 100 0
EVGO INC CL A COM 30052F100 33 3,313 SH   DFND 30 0 3,313 0
EVGO INC *W EXP 09/15/202 30052F118 11 4,298 SH   SOLE 40 4,298 0 0
EVI INDS INC COM 26929N102 47 1,500 SH   DFND 1 0 0 1,500
EVI INDS INC COM 26929N102 46 1,470 SH   DFND 30 0 1,470 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 518 SH   SOLE 40 518 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 3 256 SH   SOLE 40 256 0 0
EVO PMTS INC CL A COM 26927E104 14 531 SH   DFND 1 0 0 531
EVO PMTS INC CL A COM 26927E104 423 16,510 SH   DFND 30 0 16,510 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 2,494 SH   DFND 1 0 0 2,494
EVOFEM BIOSCIENCES INC COM 30048L104 0 345 SH   DFND 30 0 345 0
EVOFEM BIOSCIENCES INC COM 30048L104 26 69,421 SH   DFND 40 0 69,421 0
EVOGENE LTD SHS M4119S104 34 20,533 SH   DFND 1 0 0 20,533
EVOGENE LTD SHS M4119S104 56 33,999 SH   DFND 30 0 33,999 0
EVOKE PHARMA INC COM 30049G104 2 3,573 SH   SOLE 40 3,573 0 0
EVOLENT HEALTH INC CL A 30050B101 195 7,050 SH   DFND 1 0 0 7,050
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 18 16,000 PRN   DFND 1 0 0 16,000
EVOLENT HEALTH INC CL A 30050B101 1,309 47,301 SH   DFND 30 0 47,301 0
EVOLENT HEALTH INC CL A 30050B101 25 901 SH   DFND 40 0 901 0
EVOLUS INC COM 30052C107 0 50 SH   DFND 1 0 0 50
EVOLUS INC COM 30052C107 57 8,781 SH   DFND 30 0 8,781 0
EVOLUTION PETE CORP COM 30049A107 5 895 SH   SOLE 40 895 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 71 15,950 SH   DFND 1 0 0 15,950
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 2 2,983 SH   DFND 1 0 0 2,983
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 32 54,762 SH   DFND 30 0 54,762 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 11,970 SH   DFND 40 0 11,970 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,737 144,112 SH   DFND 1 0 0 144,112
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,292 91,813 SH   DFND 30 0 91,813 0
EVOTEC AG SPONSORED ADS 30050E105 47 1,991 SH   SOLE 40 1,991 0 0
EXACT SCIENCES CORP COM 30063P105 10,053 129,162 SH   DFND 1 0 0 129,162
EXACT SCIENCES CORP COM 30063P105 334 4,291 SH   DFND 31 0 0 4,291
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17 18,000 PRN   DFND 1 0 0 18,000
EXACT SCIENCES CORP COM 30063P105 3,425 44,000 SH Put DFND 30 0 44,000 0
EXACT SCIENCES CORP COM 30063P105 15,881 204,044 SH   DFND 30 0 204,044 0
EXAGEN INC COM 30068X103 1,570 135,001 SH   SOLE 30 135,001 0 0
EXAGEN INC COM 30068X103 9 790 SH   SOLE 40 790 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,049 104,493 SH   SOLE 40 104,493 0 0
EXCELLON RES INC COM 30069C801 8 7,559 SH   SOLE 40 7,559 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 0 5 SH   SOLE 40 5 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 40 1,599 SH   SOLE 40 1,599 0 0
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 33 1,270 SH   SOLE 40 1,270 0 0
EXCHANGE LISTED FDS TR GAVEKAL ASIA PAC 30151E657 5 55 SH   SOLE 40 55 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 41 1,437 SH   SOLE 40 1,437 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 27 850 SH   SOLE 40 850 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 22 738 SH   SOLE 40 738 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 0 8 SH   SOLE 40 8 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 65 2,517 SH   SOLE 40 2,517 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 7 260 SH   SOLE 40 260 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 12 448 SH   SOLE 40 448 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 67 2,090 SH   SOLE 40 2,090 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 16 455 SH   SOLE 40 455 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 15 317 SH   SOLE 40 317 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 35 1,700 SH   SOLE 40 1,700 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 60 1,906 SH   SOLE 40 1,906 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 101,633 1,449,625 SH   DFND 1 0 0 1,449,625
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150 2,139 SH   DFND 17 0 0 2,139
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 21 290 SH   DFND 1 0 0 290
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 21,931 503,356 SH   DFND 1 0 0 503,356
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 765 17,509 SH   DFND 1 0 0 17,509
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16,656 388,258 SH   DFND 1 0 0 388,258
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 155 2,213 SH   DFND 30 0 2,213 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 271 SH   DFND 40 0 271 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 253 3,516 SH   DFND 30 0 3,516 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 121 2,780 SH   DFND 40 0 2,780 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 96 2,205 SH   DFND 40 0 2,205 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 87 2,025 SH   DFND 30 0 2,025 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 132 3,072 SH   DFND 40 0 3,072 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 6 255 SH   SOLE 40 255 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 26 1,231 SH   SOLE 40 1,231 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 5 188 SH   SOLE 40 188 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6 292 SH   SOLE 40 292 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 33 948 SH   SOLE 40 948 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 67 1,283 SH   SOLE 40 1,283 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 123 3,389 SH   SOLE 40 3,389 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 10 312 SH   SOLE 40 312 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 31 727 SH   SOLE 40 727 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 70 1,613 SH   SOLE 40 1,613 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 2 49 SH   SOLE 40 49 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3 328 SH   SOLE 40 328 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5 551 SH   SOLE 40 551 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH   DFND 1 0 0 186
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 74 SH   DFND 30 0 74 0
EXELIXIS INC COM 30161Q104 772 42,226 SH   DFND 1 0 0 42,226
EXELIXIS INC COM 30161Q104 10,572 578,338 SH   DFND 30 0 578,338 0
EXELIXIS INC COM 30161Q104 88 4,809 SH   DFND 40 0 4,809 0
EXELON CORP COM 30161N101 36,974 640,135 SH   DFND 1 0 0 640,135
EXELON CORP COM 30161N101 1,517 26,262 SH   DFND 31 0 0 26,262
EXELON CORP COM 30161N101 20 350 SH   DFND 33 0 0 350
EXELON CORP COM 30161N101 269 4,662 SH   DFND 34 0 0 4,662
EXELON CORP COM 30161N101 11,113 192,400 SH Call DFND 30 0 192,400 0
EXELON CORP COM 30161N101 50,297 870,800 SH Put DFND 30 0 870,800 0
EXELON CORP COM 30161N101 65,238 1,129,468 SH   DFND 30 0 1,129,468 0
EXELON CORP COM 30161N101 36 630 SH   DFND 40 0 630 0
EXICURE INC COM 30205M101 2 10,000 SH   DFND 1 0 0 10,000
EXLSERVICE HOLDINGS INC COM 302081104 122 845 SH   DFND 1 0 0 845
EXLSERVICE HOLDINGS INC COM 302081104 77 533 SH   DFND 39 0 0 533
EXLSERVICE HOLDINGS INC COM 302081104 13,263 91,617 SH   DFND 30 0 91,617 0
EXLSERVICE HOLDINGS INC COM 302081104 80 551 SH   DFND 40 0 551 0
EXP WORLD HLDGS INC COM 30212W100 2,826 83,886 SH   DFND 1 0 0 83,886
EXP WORLD HLDGS INC COM 30212W100 20 600 SH   DFND 33 0 0 600
EXP WORLD HLDGS INC COM 30212W100 210 6,221 SH   DFND 30 0 6,221 0
EXP WORLD HLDGS INC COM 30212W100 112 3,318 SH   DFND 40 0 3,318 0
EXPEDIA GROUP INC COM NEW 30212P303 35,489 196,377 SH   DFND 1 0 0 196,377
EXPEDIA GROUP INC COM NEW 30212P303 659 3,647 SH   DFND 31 0 0 3,647
EXPEDIA GROUP INC COM NEW 30212P303 723 4,000 SH   DFND 33 0 0 4,000
EXPEDIA GROUP INC COM NEW 30212P303 255,148 1,411,842 SH Call DFND 30 0 1,411,842 0
EXPEDIA GROUP INC COM NEW 30212P303 96,494 533,942 SH Put DFND 30 0 533,942 0
EXPEDIA GROUP INC COM NEW 30212P303 465 2,572 SH   DFND 30 0 2,572 0
EXPEDITORS INTL WASH INC COM 302130109 12,470 92,858 SH   DFND 1 0 0 92,858
EXPEDITORS INTL WASH INC COM 302130109 1,235 9,199 SH   DFND 31 0 0 9,199
EXPEDITORS INTL WASH INC COM 302130109 54 400 SH   DFND 33 0 0 400
EXPEDITORS INTL WASH INC COM 302130109 10,164 75,686 SH   DFND 30 0 75,686 0
EXPONENT INC COM 30214U102 2,615 22,403 SH   DFND 1 0 0 22,403
EXPONENT INC COM 30214U102 1,989 17,039 SH   DFND 30 0 17,039 0
EXPRESS INC COM 30219E103 1 204 SH   SOLE 30 204 0 0
EXSCIENTIA PLC ADS 30223G102 235 11,875 SH   DFND 35 0 11,875 0
EXSCIENTIA PLC ADS 30223G102 13 644 SH   DFND 40 0 644 0
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 30 0 28 0
EXTERRAN CORP COM 30227H106 10 3,210 SH   DFND 40 0 3,210 0
EXTRA SPACE STORAGE INC COM 30225T102 33,761 148,902 SH   DFND 1 0 0 148,902
EXTRA SPACE STORAGE INC COM 30225T102 835 3,684 SH   DFND 31 0 0 3,684
EXTRA SPACE STORAGE INC COM 30225T102 589 2,600 SH Put DFND 30 0 2,600 0
EXTRA SPACE STORAGE INC COM 30225T102 29,318 129,308 SH   DFND 30 0 129,308 0
EXTREME NETWORKS INC COM 30226D106 381 24,295 SH   DFND 1 0 0 24,295
EXTREME NETWORKS INC COM 30226D106 662 42,185 SH   DFND 30 0 42,185 0
EXXON MOBIL CORP COM 30231G102 385 6,300 SH Put DFND 1 0 0 6,300
EXXON MOBIL CORP COM 30231G102 308,725 5,045,352 SH   DFND 1 0 0 5,045,352
EXXON MOBIL CORP COM 30231G102 1,853 30,276 SH   DFND 31 0 0 30,276
EXXON MOBIL CORP COM 30231G102 2,376 38,830 SH   DFND 33 0 0 38,830
EXXON MOBIL CORP COM 30231G102 102,451 1,674,303 SH   DFND 34 0 0 1,674,303
EXXON MOBIL CORP COM 30231G102 163 2,663 SH   DFND 39 0 0 2,663
EXXON MOBIL CORP COM 30231G102 236 3,860 SH   DFND   0 0 3,860
EXXON MOBIL CORP COM 30231G102 28,980 473,600 SH Call DFND 30 0 473,600 0
EXXON MOBIL CORP COM 30231G102 141,814 2,317,600 SH Put DFND 30 0 2,317,600 0
EXXON MOBIL CORP COM 30231G102 50,501 825,309 SH   DFND 30 0 825,309 0
EXXON MOBIL CORP COM 30231G102 18 297 SH   DFND 35 0 297 0
EXXON MOBIL CORP COM 30231G102 17 272 SH   DFND 40 0 272 0
EXXON MOBIL CORP COM 30231G102 1,136 18,570 SH   DFND 41 0 18,570 0
EXXON MOBIL CORP COM 30231G102 360 5,880 SH   DFND 43 0 5,880 0
EYENOVIA INC COM 30234E104 104 25,900 SH   DFND 1 0 0 25,900
EYENOVIA INC COM 30234E104 4 988 SH   DFND 40 0 988 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 257 21,029 SH   DFND 1 0 0 21,029
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 116 9,480 SH   DFND 30 0 9,480 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 23 1,843 SH   DFND 40 0 1,843 0
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106 132 17,961 SH   DFND 30 0 17,961 0
F N B CORP COM 302520101 216 17,801 SH   DFND 1 0 0 17,801
F N B CORP COM 302520101 4,534 373,808 SH   DFND 30 0 373,808 0
F N B CORP COM 302520101 40 3,268 SH   DFND 40 0 3,268 0
F45 TRAINING HLDGS INC COM 30322L101 81 7,394 SH   SOLE 30 7,394 0 0
F45 TRAINING HLDGS INC COM 30322L101 38 3,490 SH   SOLE 40 3,490 0 0
F5 INC COM 315616102 9,883 40,386 SH   DFND 1 0 0 40,386
F5 INC COM 315616102 489 2,000 SH   DFND 31 0 0 2,000
F5 INC COM 315616102 2 10 SH   DFND 39 0 0 10
F5 INC COM 315616102 17,002 69,477 SH   DFND 30 0 69,477 0
FABRINET SHS G3323L100 909 7,674 SH   DFND 1 0 0 7,674
FABRINET SHS G3323L100 12 100 SH   DFND 33 0 0 100
FABRINET SHS G3323L100 2,517 21,244 SH   DFND 30 0 21,244 0
FABRINET SHS G3323L100 103 871 SH   DFND 40 0 871 0
FACTSET RESH SYS INC COM 303075105 4,800 9,877 SH   DFND 1 0 0 9,877
FACTSET RESH SYS INC COM 303075105 1,157 2,381 SH   DFND 31 0 0 2,381
FACTSET RESH SYS INC COM 303075105 73 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105 15,563 32,022 SH   DFND 30 0 32,022 0
FACTSET RESH SYS INC COM 303075105 35 73 SH   DFND 35 0 73 0
FAIR ISAAC CORP COM 303250104 3,241 7,473 SH   DFND 1 0 0 7,473
FAIR ISAAC CORP COM 303250104 386 890 SH   DFND 31 0 0 890
FAIR ISAAC CORP COM 303250104 217 500 SH   DFND 33 0 0 500
FAIR ISAAC CORP COM 303250104 48 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104 13,531 31,200 SH Call DFND 30 0 31,200 0
FAIR ISAAC CORP COM 303250104 520 1,200 SH Put DFND 30 0 1,200 0
FAIR ISAAC CORP COM 303250104 4,896 11,289 SH   DFND 30 0 11,289 0
FAIR ISAAC CORP COM 303250104 136 314 SH   DFND 40 0 314 0
FALCON MINERALS CORP CL A COM 30607B109 25 5,102 SH   SOLE 30 5,102 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 14 SH   SOLE 30 14 0 0
FANG HLDGS LTD ADR NEW 30711Y300 4 961 SH   SOLE 40 961 0 0
FANHUA INC SPONSORED ADR 30712A103 275 37,728 SH   DFND 1 0 0 37,728
FANHUA INC SPONSORED ADR 30712A103 1 179 SH   DFND 30 0 179 0
FANHUA INC SPONSORED ADR 30712A103 4 548 SH   DFND 40 0 548 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,945 591,000 SH Call SOLE 30 591,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,006 100,000 SH Put SOLE 30 100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,444 143,504 SH   SOLE 30 143,504 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 26 2,584 SH   SOLE 40 2,584 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1 363 SH   SOLE 40 363 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 15 1,391 SH   SOLE 40 1,391 0 0
FARFETCH LTD ORD SH CL A 30744W107 875 26,184 SH   DFND 1 0 0 26,184
FARFETCH LTD ORD SH CL A 30744W107 84 2,500 SH   DFND 30 0 0 2,500
FARFETCH LTD ORD SH CL A 30744W107 1,015 30,360 SH Call DFND 30 0 30,360 0
FARFETCH LTD ORD SH CL A 30744W107 5,015 150,000 SH Put DFND 30 0 150,000 0
FARFETCH LTD ORD SH CL A 30744W107 7,057 211,091 SH   DFND 30 0 211,091 0
FARFETCH LTD ORD SH CL A 30744W107 286 8,555 SH   DFND 40 0 8,555 0
FARFETCH LTD ORD SH CL A 30744W107 87 2,600 SH   DFND 41 0 2,600 0
FARFETCH LTD ORD SH CL A 30744W107 6,371 190,577 SH   DFND 43 0 190,577 0
FARMER BROS CO COM 307675108 4 576 SH   SOLE 40 576 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 102 3,115 SH   DFND 1 0 0 3,115
FARMERS & MERCHANTS BANCORP COM 30779N105 3 92 SH   DFND 40 0 92 0
FARMERS NATIONAL BANC CORP COM 309627107 6 344 SH   DFND 1 0 0 344
FARMERS NATIONAL BANC CORP COM 309627107 214 11,551 SH   DFND 30 0 11,551 0
FARMERS NATIONAL BANC CORP COM 309627107 19 1,000 SH   DFND 40 0 1,000 0
FARMLAND PARTNERS INC COM 31154R109 54 4,535 SH   DFND 1 0 0 4,535
FARMLAND PARTNERS INC COM 31154R109 143 11,950 SH   DFND 30 0 11,950 0
FARMLAND PARTNERS INC COM 31154R109 12 1,004 SH   DFND 40 0 1,004 0
FARO TECHNOLOGIES INC COM 311642102 45 639 SH   SOLE 40 639 0 0
FAST ACQUISITION CORP COM CL A 311875108 953 93,801 SH   SOLE 40 93,801 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 29 7,283 SH   SOLE 40 7,283 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 10 891 SH   SOLE 40 891 0 0
FAST ACQUISITION CORP II CL A 311874101 134 13,787 SH   SOLE 40 13,787 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 1,356 SH   SOLE 40 1,356 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 12 1,185 SH   SOLE 40 1,185 0 0
FASTENAL CO COM 311900104 18,772 293,032 SH   DFND 1 0 0 293,032
FASTENAL CO COM 311900104 2,048 31,976 SH   DFND 31 0 0 31,976
FASTENAL CO COM 311900104 1,097 17,118 SH Call DFND 30 0 17,118 0
FASTENAL CO COM 311900104 2,193 34,235 SH Put DFND 30 0 34,235 0
FASTENAL CO COM 311900104 37,333 582,777 SH   DFND 30 0 582,777 0
FASTENAL CO COM 311900104 134 2,086 SH   DFND 40 0 2,086 0
FASTLY INC CL A 31188V100 3,580 100,995 SH   DFND 1 0 0 100,995
FASTLY INC CL A 31188V100 534 15,050 SH   DFND 33 0 0 15,050
FASTLY INC CL A 31188V100 3,439 97,000 SH Call DFND 30 0 97,000 0
FASTLY INC CL A 31188V100 1,418 40,000 SH Put DFND 30 0 40,000 0
FASTLY INC CL A 31188V100 3,102 87,493 SH   DFND 30 0 87,493 0
FASTLY INC CL A 31188V100 137 3,853 SH   DFND 40 0 3,853 0
FAT BRANDS INC CLASS A COM 30258N105 8 756 SH   SOLE 40 756 0 0
FAT BRANDS INC CLASS B COM 30258N600 21 1,536 SH   SOLE 40 1,536 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 0 200 SH   SOLE 40 200 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 7 702 SH   SOLE 40 702 0 0
FATE THERAPEUTICS INC COM 31189P102 32 550 SH   DFND 1 0 0 550
FATE THERAPEUTICS INC COM 31189P102 7,183 122,758 SH   DFND 30 0 122,758 0
FATE THERAPEUTICS INC COM 31189P102 275 4,692 SH   DFND 40 0 4,692 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4 513 SH   SOLE 40 513 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 2 1,962 SH   SOLE 40 1,962 0 0
FATHOM HOLDINGS INC COM 31189V109 35 1,732 SH   SOLE 30 1,732 0 0
FB FINL CORP COM 30257X104 139 3,163 SH   DFND 1 0 0 3,163
FB FINL CORP COM 30257X104 882 20,122 SH   DFND 30 0 20,122 0
FB FINL CORP COM 30257X104 27 623 SH   DFND 40 0 623 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,068 24,753 SH   DFND 1 0 0 24,753
FEDERAL AGRIC MTG CORP CL C 313148306 483 3,897 SH   DFND 30 0 3,897 0
FEDERAL AGRIC MTG CORP CL C 313148306 60 486 SH   DFND 40 0 486 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 2 SH   SOLE 40 2 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,991 65,953 SH   DFND 1 0 0 65,953
FEDERAL SIGNAL CORP COM 313855108 13,798 318,368 SH   DFND 1 0 0 318,368
FEDERAL SIGNAL CORP COM 313855108 848 19,571 SH   DFND 30 0 19,571 0
FEDERAL SIGNAL CORP COM 313855108 40 917 SH   DFND 40 0 917 0
FEDERATED HERMES INC CL B 314211103 154 4,100 SH   DFND 1 0 0 4,100
FEDERATED HERMES INC CL B 314211103 3,217 85,610 SH   DFND 30 0 85,610 0
FEDERATED HERMES PREM MUNI I COM 31423P108 198 13,204 SH   DFND 1 0 0 13,204
FEDERATED HERMES PREM MUNI I COM 31423P108 9 610 SH   DFND 40 0 610 0
FEDEX CORP COM 31428X106 191,056 738,694 SH   DFND 1 0 0 738,694
FEDEX CORP COM 31428X106 1,775 6,863 SH   DFND 31 0 0 6,863
FEDEX CORP COM 31428X106 26 100 SH   DFND 33 0 0 100
FEDEX CORP COM 31428X106 16,402 63,417 SH Call DFND 30 0 63,417 0
FEDEX CORP COM 31428X106 75,006 290,000 SH Put DFND 30 0 290,000 0
FEDEX CORP COM 31428X106 42,474 164,220 SH   DFND 30 0 164,220 0
FEDEX CORP COM 31428X106 628 2,428 SH   DFND 40 0 2,428 0
FEDEX CORP COM 31428X106 291 1,125 SH   DFND 41 0 1,125 0
FEDEX CORP COM 31428X106 29 114 SH   DFND 43 0 114 0
FEDNAT HLDG CO COM 31431B109 0 153 SH   SOLE 30 153 0 0
FEMASYS INC COM 31447E105 4 1,027 SH   SOLE 40 1,027 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 64 SH   SOLE 30 64 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 34 7,713 SH   SOLE 40 7,713 0 0
FERGUSON PLC NEW SHS G3421J106 3,281 18,289 SH   DFND 1 0 0 18,289
FERGUSON PLC NEW SHS G3421J106 8,752 48,785 SH   DFND 17 0 0 48,785
FERGUSON PLC NEW SHS G3421J106 2,321 12,938 SH   DFND 31 0 0 12,938
FERGUSON PLC NEW SHS G3421J106 49,871 278,001 SH   DFND 30 0 278,001 0
FERRARI N V COM N3167Y103 12,342 47,685 SH   DFND 1 0 0 47,685
FERRARI N V COM N3167Y103 1,553 6,001 SH   DFND 31 0 0 6,001
FERRARI N V COM N3167Y103 4,757 18,380 SH   DFND 33 0 0 18,380
FERRARI N V COM N3167Y103 290 1,120 SH   DFND 39 0 0 1,120
FERRARI N V COM N3167Y103 8,989 34,731 SH Call DFND 30 0 34,731 0
FERRARI N V COM N3167Y103 9,059 35,003 SH Put DFND 30 0 35,003 0
FERRARI N V COM N3167Y103 6,567 25,371 SH   DFND 30 0 25,371 0
FERRARI N V COM N3167Y103 190 734 SH   DFND 35 0 734 0
FERRARI N V COM N3167Y103 572 2,210 SH   DFND 41 0 2,210 0
FERRO CORP COM 315405100 41 1,873 SH   DFND 1 0 0 1,873
FERRO CORP COM 315405100 1,130 51,786 SH   DFND 30 0 51,786 0
FERROGLOBE PLC SHS G33856108 16 2,611 SH   SOLE 40 2,611 0 0
FIBROGEN INC COM 31572Q808 23 1,632 SH   DFND 1 0 0 1,632
FIBROGEN INC COM 31572Q808 9 656 SH   DFND 34 0 0 656
FIBROGEN INC COM 31572Q808 3,358 238,175 SH   DFND 30 0 238,175 0
FIBROGEN INC COM 31572Q808 45 3,204 SH   DFND 40 0 3,204 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,894 96,777 SH   DFND 1 0 0 96,777
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 926 10,485 SH   DFND 1 0 0 10,485
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,878 61,672 SH   DFND 1 0 0 61,672
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,372 90,355 SH   DFND 1 0 0 90,355
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 244 4,356 SH   DFND 1 0 0 4,356
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,725 83,378 SH   DFND 1 0 0 83,378
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 266 4,740 SH   DFND 1 0 0 4,740
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,173 16,051 SH   DFND 1 0 0 16,051
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 260 4,962 SH   DFND 1 0 0 4,962
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,061 67,476 SH   DFND 1 0 0 67,476
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,262 65,162 SH   DFND 1 0 0 65,162
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 298 6,444 SH   DFND 1 0 0 6,444
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,877 75,488 SH   DFND 1 0 0 75,488
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 93 1,852 SH   DFND 1 0 0 1,852
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6 108 SH   DFND 40 0 108 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 289 8,336 SH   DFND 30 0 8,336 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 2 84 SH   SOLE 40 84 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 0 8 SH   SOLE 40 8 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 21 816 SH   SOLE 40 816 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 8 309 SH   SOLE 40 309 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 73 2,995 SH   SOLE 40 2,995 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 4 138 SH   SOLE 40 138 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 32 1,271 SH   SOLE 40 1,271 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5 141 SH   SOLE 40 141 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 57 1,921 SH   SOLE 40 1,921 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 6 216 SH   SOLE 40 216 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 30 1,175 SH   SOLE 40 1,175 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 45 1,846 SH   SOLE 40 1,846 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2 81 SH   SOLE 40 81 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 19 371 SH   SOLE 40 371 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17 309 SH   SOLE 40 309 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 42 782 SH   SOLE 40 782 0 0
FIDELITY D & D BANCORP INC COM 31609R100 85 1,448 SH   SOLE 30 1,448 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 41 744 SH   DFND 1 0 0 744
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,282 121,292 SH   DFND 1 0 0 121,292
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47,611 897,990 SH   DFND 1 0 0 897,990
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 36,298 716,086 SH   DFND 1 0 0 716,086
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 23 411 SH   DFND 40 0 411 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 17 320 SH   DFND 40 0 320 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 167 3,297 SH   DFND 40 0 3,297 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 0 4 SH   SOLE 40 4 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,323 466,129 SH   DFND 1 0 0 466,129
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 443 8,489 SH   DFND 31 0 0 8,489
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,452 181,146 SH   DFND 30 0 181,146 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 5 SH   DFND 40 0 5 0
FIDELITY NATL INFORMATION SV COM 31620M106 161,696 1,481,409 SH   DFND 1 0 0 1,481,409
FIDELITY NATL INFORMATION SV COM 31620M106 29 268 SH   DFND 17 0 0 268
FIDELITY NATL INFORMATION SV COM 31620M106 1,873 17,162 SH   DFND 31 0 0 17,162
FIDELITY NATL INFORMATION SV COM 31620M106 2,026 18,560 SH   DFND   0 0 18,560
FIDELITY NATL INFORMATION SV COM 31620M106 109,150 1,000,000 SH Call DFND 30 0 1,000,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,775 126,200 SH Put DFND 30 0 126,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,807 731,169 SH   DFND 30 0 731,169 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,968 18,027 SH   DFND 35 0 18,027 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,134 10,389 SH   DFND 40 0 10,389 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 103 9,900 SH   DFND 1 0 0 9,900
FIDUS INVT CORP COM 316500107 513 28,537 SH   DFND 1 0 0 28,537
FIDUS INVT CORP COM 316500107 502 27,899 SH   DFND 30 0 27,899 0
FIDUS INVT CORP COM 316500107 23 1,297 SH   DFND 40 0 1,297 0
FIELD TRIP HEALTH LTD COM 31656R102 11 4,502 SH   SOLE 40 4,502 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 17 SH   DFND 1 0 0 17
FIESTA RESTAURANT GROUP INC COM 31660B101 133 12,101 SH   DFND 30 0 12,101 0
FIFTH THIRD BANCORP COM 316773100 32,871 754,799 SH   DFND 1 0 0 754,799
FIFTH THIRD BANCORP COM 316773100 834 19,155 SH   DFND 31 0 0 19,155
FIFTH THIRD BANCORP COM 316773100 5,444 125,000 SH Put DFND 30 0 125,000 0
FIFTH THIRD BANCORP COM 316773100 33,801 776,139 SH   DFND 30 0 776,139 0
FIFTH THIRD BANCORP COM 316773100 113 2,601 SH   DFND 40 0 2,601 0
FIGS INC CL A 30260D103 571 20,724 SH   DFND 1 0 0 20,724
FIGURE ACQUISITION CORP I COM CL A 302438106 20 2,049 SH   SOLE 40 2,049 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 400 SH   SOLE 40 400 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 15 1,481 SH   SOLE 40 1,481 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 8 2,045 SH   DFND 1 0 0 2,045
FINANCE OF AMERICA COMPAN COM CL A 31738L107 9 2,204 SH   DFND 30 0 2,204 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 14 3,483 SH   DFND 40 0 3,483 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 4 10,303 SH   SOLE 40 10,303 0 0
FINANCIAL INSTNS INC COM 317585404 185 5,812 SH   SOLE 30 5,812 0 0
FINANCIAL INSTNS INC COM 317585404 7 213 SH   SOLE 40 213 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 18 1,699 SH   SOLE 40 1,699 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 27 2,692 SH   SOLE 30 2,692 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 25 2,498 SH   SOLE 40 2,498 0 0
FINGERMOTION INC COM 31788K108 11 1,521 SH   SOLE 40 1,521 0 0
FINNOVATE ACQUISITION CORP *W EXP 99/99/999 G3R34K111 0 100 SH   SOLE 40 100 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 11 1,070 SH   SOLE 40 1,070 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 140 14,166 SH   SOLE 40 14,166 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 8 758 SH   SOLE 40 758 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 22 2,101 SH   SOLE 40 2,101 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 0 7 SH   SOLE 40 7 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 200 SH   SOLE 40 200 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4 400 SH   SOLE 40 400 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 199 20,461 SH   SOLE 40 20,461 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 28 2,808 SH   SOLE 40 2,808 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 4 6,820 SH   SOLE 40 6,820 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 9 1,750 SH   DFND 1 0 0 1,750
FINVOLUTION GROUP SPONSORED ADS 31810T101 738 149,658 SH   DFND 30 0 149,658 0
FINWARD BANCORP COM 31812F109 190 4,114 SH   DFND 1 0 0 4,114
FINWARD BANCORP COM 31812F109 0 4 SH   DFND 40 0 4 0
FIRST ADVANTAGE CORP NEW COM 31846B108 349 18,326 SH   SOLE 30 18,326 0 0
FIRST AMERN FINL CORP COM 31847R102 4,330 55,346 SH   DFND 1 0 0 55,346
FIRST AMERN FINL CORP COM 31847R102 7,431 94,983 SH   DFND 30 0 94,983 0
FIRST AMERN FINL CORP COM 31847R102 6 73 SH   DFND 40 0 73 0
FIRST BANCORP INC ME COM 31866P102 51 1,611 SH   DFND 1 0 0 1,611
FIRST BANCORP INC ME COM 31866P102 120 3,806 SH   DFND 30 0 3,806 0
FIRST BANCORP INC ME COM 31866P102 8 254 SH   DFND 40 0 254 0
FIRST BANCORP N C COM 318910106 100 2,191 SH   DFND 1 0 0 2,191
FIRST BANCORP N C COM 318910106 1,207 26,397 SH   DFND 30 0 26,397 0
FIRST BANCORP N C COM 318910106 37 818 SH   DFND 40 0 818 0
FIRST BANCORP P R COM NEW 318672706 247 17,952 SH   DFND 1 0 0 17,952
FIRST BANCORP P R COM NEW 318672706 1,887 136,960 SH   DFND 30 0 136,960 0
FIRST BANCSHARES INC MS COM 318916103 211 5,469 SH   DFND 1 0 0 5,469
FIRST BANCSHARES INC MS COM 318916103 513 13,287 SH   DFND 30 0 13,287 0
FIRST BANCSHARES INC MS COM 318916103 11 283 SH   DFND 40 0 283 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 147 10,098 SH   DFND 1 0 0 10,098
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 83 5,730 SH   DFND 30 0 5,730 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19 1,278 SH   DFND 40 0 1,278 0
FIRST BUSEY CORP COM NEW 319383204 1 55 SH   DFND 1 0 0 55
FIRST BUSEY CORP COM NEW 319383204 915 33,736 SH   DFND 30 0 33,736 0
FIRST BUSEY CORP COM NEW 319383204 23 862 SH   DFND 40 0 862 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 132 3,944 SH   DFND 1 0 0 3,944
FIRST CMNTY BANKSHARES INC V COM 31983A103 235 7,043 SH   DFND 30 0 7,043 0
FIRST CMNTY CORP S C COM 319835104 1 26 SH   SOLE 30 26 0 0
FIRST CMNTY CORP S C COM 319835104 15 729 SH   SOLE 40 729 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 88 5,463 SH   DFND 1 0 0 5,463
FIRST COMWLTH FINL CORP PA COM 319829107 1,028 63,899 SH   DFND 30 0 63,899 0
FIRST COMWLTH FINL CORP PA COM 319829107 56 3,507 SH   DFND 40 0 3,507 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 323 389 SH   DFND 1 0 0 389
FIRST CTZNS BANCSHARES INC N CL A 31946M103 144 173 SH   DFND 40 0 173 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 89 20,000 SH   DFND 1 0 0 20,000
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 14 3,195 SH   DFND 40 0 3,195 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 21 SH   SOLE 40 21 0 0
FIRST FINL BANCORP OH COM 320209109 874 35,844 SH   DFND 1 0 0 35,844
FIRST FINL BANCORP OH COM 320209109 61 2,500 SH   DFND   0 0 2,500
FIRST FINL BANCORP OH COM 320209109 1,442 59,159 SH   DFND 30 0 59,159 0
FIRST FINL BANCORP OH COM 320209109 44 1,797 SH   DFND 40 0 1,797 0
FIRST FINL BANKSHARES INC COM 32020R109 625 12,296 SH   DFND 1 0 0 12,296
FIRST FINL BANKSHARES INC COM 32020R109 5,814 114,350 SH   DFND 30 0 114,350 0
FIRST FINL CORP IND COM 320218100 922 20,353 SH   DFND 1 0 0 20,353
FIRST FINL CORP IND COM 320218100 320 7,060 SH   DFND 30 0 7,060 0
FIRST FINL CORP IND COM 320218100 47 1,042 SH   DFND 40 0 1,042 0
FIRST FNDTN INC COM 32026V104 105 4,234 SH   DFND 1 0 0 4,234
FIRST FNDTN INC COM 32026V104 651 26,204 SH   DFND 30 0 26,204 0
FIRST FNDTN INC COM 32026V104 14 568 SH   DFND 40 0 568 0
FIRST GTY BANCSHARES INC COM 32043P106 33 1,595 SH   DFND 1 0 0 1,595
FIRST GTY BANCSHARES INC COM 32043P106 10 487 SH   DFND 40 0 487 0
FIRST HAWAIIAN INC COM 32051X108 238 8,697 SH   DFND 1 0 0 8,697
FIRST HAWAIIAN INC COM 32051X108 1,922 70,320 SH   DFND 30 0 70,320 0
FIRST HAWAIIAN INC COM 32051X108 36 1,308 SH   DFND 40 0 1,308 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 1 647 SH   SOLE 40 647 0 0
FIRST HORIZON CORPORATION COM 320517105 13,163 806,053 SH   DFND 1 0 0 806,053
FIRST HORIZON CORPORATION COM 320517105 14 870 SH   DFND   0 0 870
FIRST HORIZON CORPORATION COM 320517105 264 16,152 SH   DFND 30 0 16,152 0
FIRST INDL RLTY TR INC COM 32054K103 1,813 27,392 SH   DFND 1 0 0 27,392
FIRST INDL RLTY TR INC COM 32054K103 10,087 152,371 SH   DFND 30 0 152,371 0
FIRST INDL RLTY TR INC COM 32054K103 194 2,935 SH   DFND 40 0 2,935 0
FIRST INTERNET BANCORP COM 320557101 160 3,392 SH   SOLE 30 3,392 0 0
FIRST INTERNET BANCORP COM 320557101 54 1,157 SH   SOLE 40 1,157 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 221 5,427 SH   DFND 1 0 0 5,427
FIRST LONG IS CORP COM 320734106 19 880 SH   DFND 1 0 0 880
FIRST LONG IS CORP COM 320734106 212 9,822 SH   DFND 30 0 9,822 0
FIRST LT ACQUISITION GROUP I CL A 320703101 73 7,415 SH   SOLE 40 7,415 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 1 1,175 SH   SOLE 40 1,175 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,839 255,517 SH   DFND 1 0 0 255,517
FIRST MAJESTIC SILVER CORP COM 32076V103 5 450 SH   DFND 33 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 1,172 105,512 SH   DFND 30 0 105,512 0
FIRST MAJESTIC SILVER CORP COM 32076V103 154 13,897 SH   DFND 40 0 13,897 0
FIRST MERCHANTS CORP COM 320817109 484 11,550 SH   DFND 1 0 0 11,550
FIRST MERCHANTS CORP COM 320817109 1,737 41,463 SH   DFND 30 0 41,463 0
FIRST MID ILL BANCSHARES INC COM 320866106 298 6,974 SH   SOLE 30 6,974 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 30 1,459 SH   DFND 1 0 0 1,459
FIRST MIDWEST BANCORP DEL COM 320867104 1,573 76,802 SH   DFND 30 0 76,802 0
FIRST MIDWEST BANCORP DEL COM 320867104 43 2,086 SH   DFND 40 0 2,086 0
FIRST NATL CORP COM 32106V107 8 329 SH   SOLE 40 329 0 0
FIRST NORTHWEST BANCORP COM 335834107 23 1,138 SH   SOLE 40 1,138 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42,069 203,714 SH   DFND 1 0 0 203,714
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,979 9,582 SH   DFND 31 0 0 9,582
FIRST REP BK SAN FRANCISCO C COM 33616C100 71 346 SH   DFND   0 0 346
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,609 85,270 SH   DFND 30 0 85,270 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 86 SH   DFND 40 0 86 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4 397 SH   SOLE 40 397 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 2,458 SH   SOLE 40 2,458 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 7 705 SH   SOLE 40 705 0 0
FIRST SEACOAST BANCORP COM 33631P102 70 6,562 SH   DFND 1 0 0 6,562
FIRST SEACOAST BANCORP COM 33631P102 2 143 SH   DFND 40 0 143 0
FIRST SOLAR INC COM 336433107 15,551 178,418 SH   DFND 1 0 0 178,418
FIRST SOLAR INC COM 336433107 285 3,270 SH   DFND 33 0 0 3,270
FIRST SOLAR INC COM 336433107 10,076 115,600 SH Call DFND 30 0 115,600 0
FIRST SOLAR INC COM 336433107 40,634 466,200 SH Put DFND 30 0 466,200 0
FIRST SOLAR INC COM 336433107 19,628 225,198 SH   DFND 30 0 225,198 0
FIRST SOLAR INC COM 336433107 192 2,207 SH   DFND 40 0 2,207 0
FIRST SOLAR INC COM 336433107 58 670 SH   DFND 41 0 670 0
FIRST SVGS FINL GROUP INC COM 33621E109 7 258 SH   SOLE 40 258 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 52 3,975 SH   DFND 1 0 0 3,975
FIRST TR / ABERDEEN EMERGING COM 33731K102 5 387 SH   DFND 40 0 387 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,063 110,447 SH   DFND 1 0 0 110,447
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,595 40,586 SH   DFND 1 0 0 40,586
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 24 382 SH   DFND 40 0 382 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,227 318,332 SH   DFND 1 0 0 318,332
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 22 1,627 SH   DFND 40 0 1,627 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,259 235,816 SH   DFND 1 0 0 235,816
FIRST TR ENERGY INCOME & GRO COM 33738G104 14 987 SH   DFND 40 0 987 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,588 264,970 SH   DFND 1 0 0 264,970
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12 909 SH   DFND 40 0 909 0
FIRST TR ENHANCED EQUITY INC COM 337318109 6,599 309,954 SH   DFND 1 0 0 309,954
FIRST TR ENHANCED EQUITY INC COM 337318109 12 552 SH   DFND 30 0 552 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5 238 SH   DFND 40 0 238 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 304,418 14,981,188 SH   DFND 1 0 0 14,981,188
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 156 7,700 SH   DFND 17 0 0 7,700
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 103,754 1,820,891 SH   DFND 1 0 0 1,820,891
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 57 1,000 SH   DFND   0 0 1,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,861 80,131 SH   DFND 1 0 0 80,131
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23,462 1,150,089 SH   DFND 1 0 0 1,150,089
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 224 11,015 SH   DFND 40 0 11,015 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 139 1,906 SH   DFND 40 0 1,906 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5 242 SH   DFND 40 0 242 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48 924 SH   SOLE 40 924 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 11 189 SH   SOLE 40 189 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 17 248 SH   SOLE 40 248 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 34 436 SH   SOLE 40 436 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 40 729 SH   SOLE 40 729 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 36 1,128 SH   SOLE 40 1,128 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 24 674 SH   SOLE 40 674 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 42 2,138 SH   SOLE 40 2,138 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1 43 SH   SOLE 40 43 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8,126 260,957 SH   DFND 1 0 0 260,957
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,840 181,936 SH   DFND 1 0 0 181,936
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 41 825 SH   DFND 1 0 0 825
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,374 286,419 SH   DFND 1 0 0 286,419
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,023 460,815 SH   DFND 1 0 0 460,815
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 109 2,032 SH   DFND 1 0 0 2,032
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 121 1,702 SH   DFND 1 0 0 1,702
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,584 114,067 SH   DFND 1 0 0 114,067
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 397 8,623 SH   DFND 1 0 0 8,623
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 50 997 SH   DFND 40 0 997 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 53 1,307 SH   DFND 40 0 1,307 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 15 316 SH   DFND 40 0 316 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 16 902 SH   SOLE 40 902 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 42 3,627 SH   SOLE 40 3,627 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 31 1,124 SH   SOLE 40 1,124 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 7 164 SH   SOLE 40 164 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 45 945 SH   SOLE 40 945 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 100,256 4,347,622 SH   DFND 1 0 0 4,347,622
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 73 3,169 SH   DFND 17 0 0 3,169
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47,597 388,512 SH   DFND 1 0 0 388,512
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 138 2,890 SH   DFND 1 0 0 2,890
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40,087 422,855 SH   DFND 1 0 0 422,855
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27,546 443,996 SH   DFND 1 0 0 443,996
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,430 120,020 SH   DFND 1 0 0 120,020
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19,674 1,650,505 SH   DFND 1 0 0 1,650,505
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42,045 908,494 SH   DFND 1 0 0 908,494
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43,582 351,018 SH   DFND 1 0 0 351,018
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,703 459,914 SH   DFND 1 0 0 459,914
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,347 102,110 SH   DFND 1 0 0 102,110
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43,971 333,065 SH   DFND 1 0 0 333,065
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,745 236,916 SH   DFND 1 0 0 236,916
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 130,586 1,251,899 SH   DFND 1 0 0 1,251,899
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,661 304,964 SH   DFND 1 0 0 304,964
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 25 416 SH   DFND 1 0 0 416
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 215,610 4,084,295 SH   DFND 1 0 0 4,084,295
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9,508 165,046 SH   DFND 1 0 0 165,046
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27,024 263,212 SH   DFND 1 0 0 263,212
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 71,762 868,580 SH   DFND 1 0 0 868,580
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 205 2,160 SH   DFND 30 0 2,160 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 648 6,213 SH   DFND 30 0 6,213 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,239 42,419 SH   DFND 30 0 42,419 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 124 2,146 SH   DFND 40 0 2,146 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 297 3,598 SH   DFND 30 0 3,598 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 153 1,850 SH   DFND 43 0 1,850 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 12 366 SH   SOLE 40 366 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 13 409 SH   SOLE 40 409 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9 635 SH   SOLE 40 635 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 30,010 404,554 SH   DFND 1 0 0 404,554
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,047 85,905 SH   DFND 1 0 0 85,905
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,792 64,277 SH   DFND 1 0 0 64,277
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,670 50,284 SH   DFND 1 0 0 50,284
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7 97 SH   DFND 40 0 97 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 101 2,135 SH   DFND 40 0 2,135 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3 44 SH   DFND 40 0 44 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 114 2,150 SH   DFND 40 0 2,150 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 191,067 2,259,812 SH   DFND 1 0 0 2,259,812
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 52,980 327,120 SH   DFND 1 0 0 327,120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138,194 611,126 SH   DFND 1 0 0 611,126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 65 286 SH   DFND 17 0 0 286
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,524 62,321 SH   DFND 1 0 0 62,321
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53,967 793,979 SH   DFND 1 0 0 793,979
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1,690 33,580 SH   DFND 1 0 0 33,580
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 16,238 945,171 SH   DFND 1 0 0 945,171
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,201 256,960 SH   DFND 1 0 0 256,960
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33,207 1,330,413 SH   DFND 1 0 0 1,330,413
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47 1,870 SH   DFND   0 0 1,870
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 87,122 1,818,063 SH   DFND 1 0 0 1,818,063
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 70,098 1,464,949 SH   DFND 1 0 0 1,464,949
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 709 14,825 SH   DFND   0 0 14,825
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,252 256,128 SH   DFND 1 0 0 256,128
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46,540 740,492 SH   DFND 1 0 0 740,492
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203,049 3,920,619 SH   DFND 1 0 0 3,920,619
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 55,165 1,121,923 SH   DFND 1 0 0 1,121,923
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 25,284 560,369 SH   DFND 1 0 0 560,369
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 13,448 389,223 SH   DFND 1 0 0 389,223
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7,424 226,054 SH   DFND 1 0 0 226,054
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 17,333 458,192 SH   DFND 1 0 0 458,192
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,702 159,416 SH   DFND 1 0 0 159,416
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 276,333 5,527,771 SH   DFND 1 0 0 5,527,771
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 171 3,365 SH   DFND 1 0 0 3,365
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 151,172 2,527,963 SH   DFND 1 0 0 2,527,963
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6,366 111,263 SH   DFND 1 0 0 111,263
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH   DFND 40 0 9 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 696 3,077 SH   DFND 40 0 3,077 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 139 2,040 SH   DFND 40 0 2,040 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,522 88,572 SH   DFND 30 0 88,572 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 71 3,501 SH   DFND 40 0 3,501 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 75 3,000 SH   DFND 40 0 3,000 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 173 3,600 SH   DFND 30 0 3,600 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 88 5,323 SH   DFND 40 0 5,323 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39 623 SH   DFND 40 0 623 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104 2,107 SH   DFND 40 0 2,107 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1 10 SH   DFND 40 0 10 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 19 555 SH   DFND 40 0 555 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 19 590 SH   DFND 40 0 590 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7 190 SH   DFND 40 0 190 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 29 1,254 SH   DFND 40 0 1,254 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 112 2,241 SH   DFND 40 0 2,241 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 33 642 SH   DFND 40 0 642 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 230 3,848 SH   DFND 40 0 3,848 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1 55 SH   SOLE 40 55 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 88 2,471 SH   SOLE 40 2,471 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 99 2,783 SH   SOLE 40 2,783 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 11 200 SH   SOLE 40 200 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8 288 SH   SOLE 40 288 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 9 427 SH   SOLE 40 427 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 9 408 SH   SOLE 40 408 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 0 7 SH   SOLE 40 7 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2 45 SH   SOLE 40 45 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 97 2,862 SH   SOLE 40 2,862 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 5 179 SH   SOLE 40 179 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 13 417 SH   SOLE 40 417 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 70 2,341 SH   SOLE 40 2,341 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 5 156 SH   SOLE 40 156 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 10 287 SH   SOLE 40 287 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 63 1,303 SH   SOLE 40 1,303 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 13 347 SH   SOLE 40 347 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10 364 SH   SOLE 40 364 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 58 3,000 SH   SOLE 40 3,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 155 SH   SOLE 40 155 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 42 1,326 SH   SOLE 40 1,326 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 17 664 SH   SOLE 40 664 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17 563 SH   SOLE 40 563 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 13 298 SH   SOLE 40 298 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,469 57,301 SH   DFND 1 0 0 57,301
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 93,546 1,757,726 SH   DFND 1 0 0 1,757,726
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 177 3,320 SH   DFND   0 0 3,320
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,640 365,553 SH   DFND 1 0 0 365,553
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 795 30,150 SH   DFND   0 0 30,150
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 33 1,287 SH   DFND 40 0 1,287 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 12 SH   DFND 40 0 12 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6 342 SH   SOLE 40 342 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 29 1,334 SH   SOLE 40 1,334 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 11 500 SH   SOLE 40 500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 13 562 SH   SOLE 40 562 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 72 2,179 SH   SOLE 40 2,179 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 6 245 SH   SOLE 40 245 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 60 1,889 SH   SOLE 40 1,889 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 22 639 SH   SOLE 40 639 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 33 1,009 SH   SOLE 40 1,009 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 87 2,423 SH   SOLE 40 2,423 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 48 1,451 SH   SOLE 40 1,451 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 48 1,448 SH   SOLE 40 1,448 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 34 1,015 SH   SOLE 40 1,015 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 58 1,668 SH   SOLE 40 1,668 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 57 1,495 SH   SOLE 40 1,495 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 68 1,964 SH   SOLE 40 1,964 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 31 815 SH   SOLE 40 815 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 70 1,830 SH   SOLE 40 1,830 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 56 1,586 SH   SOLE 40 1,586 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 118 4,344 SH   SOLE 40 4,344 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 0 15 SH   SOLE 40 15 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 64 1,802 SH   SOLE 40 1,802 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 30 767 SH   SOLE 40 767 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 54 1,530 SH   SOLE 40 1,530 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 19 738 SH   SOLE 40 738 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 66 1,803 SH   SOLE 40 1,803 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 54 1,511 SH   SOLE 40 1,511 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 42 1,286 SH   SOLE 40 1,286 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 21 1,098 SH   SOLE 40 1,098 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6 268 SH   SOLE 40 268 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2 63 SH   SOLE 40 63 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 82 2,590 SH   SOLE 40 2,590 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1 25 SH   SOLE 40 25 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 8 378 SH   SOLE 40 378 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 11 501 SH   SOLE 40 501 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 44 1,356 SH   SOLE 40 1,356 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 4,281 274,630 SH   DFND 1 0 0 274,630
FIRST TR HIGH INCOME LONG / COM 33738E109 19 1,192 SH   DFND 30 0 1,192 0
FIRST TR HIGH INCOME LONG / COM 33738E109 10 629 SH   DFND 40 0 629 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 121 6,000 SH   DFND 1 0 0 6,000
FIRST TR INTER DURATN PFD & COM 33718W103 6,595 268,726 SH   DFND 1 0 0 268,726
FIRST TR INTER DURATN PFD & COM 33718W103 42 1,715 SH   DFND 30 0 1,715 0
FIRST TR INTER DURATN PFD & COM 33718W103 87 3,561 SH   DFND 40 0 3,561 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 71,974 1,029,969 SH   DFND 1 0 0 1,029,969
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 55 784 SH   DFND 40 0 784 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30,285 328,006 SH   DFND 1 0 0 328,006
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25,323 246,241 SH   DFND 1 0 0 246,241
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 104 1,009 SH   DFND 40 0 1,009 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4,204 579,898 SH   DFND 1 0 0 579,898
FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,045 563,696 SH   DFND 1 0 0 563,696
FIRST TR MTG INCOME FD COM SHS 33734E103 0 1 SH   DFND 1 0 0 1
FIRST TR MTG INCOME FD COM SHS 33734E103 20 1,487 SH   DFND 40 0 1,487 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 885 7,042 SH   DFND 1 0 0 7,042
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5 38 SH   DFND 40 0 38 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 290 3,855 SH   DFND 1 0 0 3,855
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 21 275 SH   DFND 40 0 275 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 54,269 458,083 SH   DFND 1 0 0 458,083
FIRST TR NASDAQ 100 TECH IND SHS 337345102 60,140 343,343 SH   DFND 1 0 0 343,343
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8,707 147,523 SH   DFND 1 0 0 147,523
FIRST TR S&P REIT INDEX FD COM 33734G108 4,623 141,812 SH   DFND 1 0 0 141,812
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20,419 210,377 SH   DFND 1 0 0 210,377
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 146 1,506 SH   DFND 40 0 1,506 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 14 3,345 SH   SOLE 40 3,345 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,691 306,074 SH   DFND 1 0 0 306,074
FIRST TR SR FLTG RATE INCOME COM 33733U108 11 934 SH   DFND 30 0 934 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14,670 1,017,329 SH   DFND 1 0 0 1,017,329
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 43 2,980 SH   DFND 40 0 2,980 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 369,113 8,576,044 SH   DFND 1 0 0 8,576,044
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 53,110 441,660 SH   DFND 1 0 0 441,660
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 289 2,407 SH   DFND 40 0 2,407 0
FIRST US BANCSHARES INC COM 33744V103 5 461 SH   SOLE 40 461 0 0
FIRST UTD CORP COM 33741H107 9 484 SH   SOLE 40 484 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 58 3,433 SH   SOLE 30 3,433 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 82 56,682 SH   SOLE 40 56,682 0 0
FIRST WESTN FINL INC COM 33751L105 30 1,001 SH   SOLE 40 1,001 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 436 5,822 SH   DFND 1 0 0 5,822
FIRSTCASH HOLDINGS INC COM 33768G107 2,585 34,549 SH   DFND 30 0 34,549 0
FIRSTENERGY CORP COM 337932107 21,524 517,534 SH   DFND 1 0 0 517,534
FIRSTENERGY CORP COM 337932107 136 3,266 SH   DFND 31 0 0 3,266
FIRSTENERGY CORP COM 337932107 18,824 452,600 SH Call DFND 30 0 452,600 0
FIRSTENERGY CORP COM 337932107 1,917 46,100 SH Put DFND 30 0 46,100 0
FIRSTENERGY CORP COM 337932107 13,867 333,419 SH   DFND 30 0 333,419 0
FIRSTENERGY CORP COM 337932107 21 499 SH   DFND 40 0 499 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 1 0 0 200
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 16 3,899 SH   DFND 40 0 3,899 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 12 1,190 SH   SOLE 40 1,190 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,133 5,765 SH   DFND 1 0 0 5,765
FIRSTSERVICE CORP NEW COM 33767E202 536 2,730 SH   DFND 31 0 0 2,730
FIRSTSERVICE CORP NEW COM 33767E202 298 1,515 SH   DFND 30 0 1,515 0
FISERV INC COM 337738108 39,632 381,848 SH   DFND 1 0 0 381,848
FISERV INC COM 337738108 1,743 16,791 SH   DFND 31 0 0 16,791
FISERV INC COM 337738108 2,076 20,000 SH Call DFND 30 0 20,000 0
FISERV INC COM 337738108 443 4,272 SH   DFND 30 0 4,272 0
FISKER INC CL A COM STK 33813J106 3,855 245,104 SH   DFND 1 0 0 245,104
FISKER INC CL A COM STK 33813J106 12 750 SH   DFND 33 0 0 750
FISKER INC CL A COM STK 33813J106 3,568 226,800 SH Call DFND 30 0 226,800 0
FIVE BELOW INC COM 33829M101 3,315 16,022 SH   DFND 1 0 0 16,022
FIVE BELOW INC COM 33829M101 1,655 8,000 SH Call DFND 30 0 8,000 0
FIVE BELOW INC COM 33829M101 5,219 25,228 SH   DFND 30 0 25,228 0
FIVE BELOW INC COM 33829M101 58 282 SH   DFND 40 0 282 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 23 3,497 SH   SOLE 30 3,497 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 544 SH   SOLE 40 544 0 0
FIVE STAR BANCORP COM 33830T103 126 4,213 SH   SOLE 30 4,213 0 0
FIVE STAR BANCORP COM 33830T103 5 182 SH   SOLE 40 182 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 459 SH   DFND 1 0 0 459
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 1,439 SH   DFND 30 0 1,439 0
FIVE9 INC COM 338307101 1,200 8,738 SH   DFND 1 0 0 8,738
FIVE9 INC COM 338307101 46,474 338,436 SH   DFND 30 0 338,436 0
FIVE9 INC COM 338307101 105 767 SH   DFND 40 0 767 0
FIVE9 INC COM 338307101 39 286 SH   DFND 43 0 286 0
FIVERR INTL LTD ORD SHS M4R82T106 1,212 10,660 SH   DFND 1 0 0 10,660
FIVERR INTL LTD ORD SHS M4R82T106 104 916 SH   DFND 31 0 0 916
FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH   DFND 33 0 0 50
FIVERR INTL LTD ORD SHS M4R82T106 2,274 20,000 SH Put DFND 30 0 20,000 0
FIVERR INTL LTD ORD SHS M4R82T106 6,589 57,954 SH   DFND 30 0 57,954 0
FIVERR INTL LTD ORD SHS M4R82T106 168 1,480 SH   DFND 40 0 1,480 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,304 27,200 SH   DFND 1 0 0 27,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,299 27,096 SH   DFND 30 0 27,096 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 282 10,155 SH   DFND 1 0 0 10,155
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 14 490 SH   DFND 30 0 490 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 5 195 SH   DFND 40 0 195 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,451 82,925 SH   DFND 1 0 0 82,925
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 810 63,509 SH   DFND 1 0 0 63,509
FLAHERTY & CRUMRINE PFD INCO COM 338480106 97 5,544 SH   DFND 30 0 5,544 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 4 347 SH   DFND 40 0 347 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,671 76,952 SH   DFND 1 0 0 76,952
FLAHERTY & CRUMRINE PFD SECS COM 338478100 25 1,147 SH   DFND 30 0 1,147 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 532 23,354 SH   DFND 1 0 0 23,354
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 258 SH   DFND 30 0 258 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1,306 SH   DFND 40 0 1,306 0
FLAME ACQUISITION CORP COM CL A 33850F108 2 157 SH   SOLE 40 157 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4 368 SH   SOLE 40 368 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3 90 SH   DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105 24 770 SH   DFND 40 0 770 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,949 8,706 SH   DFND 1 0 0 8,706
FLEETCOR TECHNOLOGIES INC COM 339041105 472 2,107 SH   DFND 31 0 0 2,107
FLEETCOR TECHNOLOGIES INC COM 339041105 12,749 56,955 SH   DFND 30 0 56,955 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61 274 SH   DFND 40 0 274 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56 252 SH   DFND 43 0 252 0
FLEX LNG LTD SHS G35947202 47 2,000 SH   DFND 1 0 0 2,000
FLEX LNG LTD SHS G35947202 456 19,400 SH   DFND 33 0 0 19,400
FLEX LNG LTD SHS G35947202 2,616 111,386 SH   DFND 30 0 111,386 0
FLEX LTD ORD Y2573F102 4,827 263,357 SH   DFND 1 0 0 263,357
FLEX LTD ORD Y2573F102 75 4,070 SH   DFND   0 0 4,070
FLEX LTD ORD Y2573F102 886 48,310 SH   DFND 30 0 48,310 0
FLEX LTD ORD Y2573F102 17 922 SH   DFND 35 0 922 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 420 108,000 SH   DFND 1 0 0 108,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4 1,139 SH   DFND 40 0 1,139 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,380 13,045 SH   DFND 1 0 0 13,045
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 104 SH   DFND 1 0 0 104
FLEXSHARES TR MORNSTAR UPSTR 33939L407 87,748 2,222,024 SH   DFND 1 0 0 2,222,024
FLEXSHARES TR MORNSTAR UPSTR 33939L407 361 9,140 SH   DFND   0 0 9,140
FLEXSHARES TR IBOXX 3R TARGT 33939L506 17,097 649,846 SH   DFND 1 0 0 649,846
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24,053 857,813 SH   DFND 1 0 0 857,813
FLEXSHARES TR STOX GBL ESG SLT 33939L688 574 3,781 SH   DFND 1 0 0 3,781
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,028 13,867 SH   DFND 1 0 0 13,867
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,704 29,721 SH   DFND 1 0 0 29,721
FLEXSHARES TR M STAR DEV MKT 33939L803 11 149 SH   DFND 1 0 0 149
FLEXSHARES TR INTL QLTDV DEF 33939L811 15 650 SH   DFND 1 0 0 650
FLEXSHARES TR INTL QLTDV IDX 33939L837 18,725 732,318 SH   DFND 1 0 0 732,318
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,172 19,789 SH   DFND 1 0 0 19,789
FLEXSHARES TR QLT DIVDYN IDX 33939L852 320 4,892 SH   DFND 1 0 0 4,892
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,939 276,154 SH   DFND 1 0 0 276,154
FLEXSHARES TR READY ACC VARI 33939L886 1,278 16,916 SH   DFND 1 0 0 16,916
FLEXSHARES TR MORNSTAR USMKT 33939L100 275 1,510 SH   DFND 40 0 1,510 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 61 1,039 SH   DFND 40 0 1,039 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND 30 0 1 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 34 1,310 SH   DFND 40 0 1,310 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 841 SH   DFND 40 0 841 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 112 SH   DFND 40 0 112 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 208 3,396 SH   DFND 40 0 3,396 0
FLEXSHARES TR READY ACC VARI 33939L886 251 3,323 SH   DFND 40 0 3,323 0
FLEXSHARES TR ESG & CM HI YLD 33939L589 0 1 SH   SOLE 40 1 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 25 500 SH   SOLE 40 500 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 0 5 SH   SOLE 40 5 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 11 420 SH   SOLE 40 420 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 153 1,316 SH   SOLE 40 1,316 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 9 256 SH   SOLE 40 256 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 93 1,790 SH   SOLE 40 1,790 0 0
FLEXSHARES TR CR SCD US BD 33939L761 2 41 SH   SOLE 40 41 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 54 2,329 SH   SOLE 40 2,329 0 0
FLEXSHOPPER INC COM NEW 33939J303 235 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103 89 3,321 SH   SOLE 30 3,321 0 0
FLEXSTEEL INDS INC COM 339382103 7 242 SH   SOLE 40 242 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,519 11,683 SH   DFND 1 0 0 11,683
FLORA GROWTH CORP COM 339764102 8 4,305 SH   SOLE 30 4,305 0 0
FLORA GROWTH CORP COM 339764102 5 2,640 SH   SOLE 40 2,640 0 0
FLOTEK INDS INC DEL COM 343389102 47 41,309 SH   SOLE 40 41,309 0 0
FLOWERS FOODS INC COM 343498101 1,320 48,035 SH   DFND 1 0 0 48,035
FLOWERS FOODS INC COM 343498101 3,145 114,487 SH   DFND 30 0 114,487 0
FLOWSERVE CORP COM 34354P105 725 23,679 SH   DFND 1 0 0 23,679
FLOWSERVE CORP COM 34354P105 517 16,908 SH   DFND 30 0 16,908 0
FLUENCE ENERGY INC COM CL A 34379V103 889 25,014 SH   DFND 1 0 0 25,014
FLUENCE ENERGY INC COM CL A 34379V103 116 3,273 SH   DFND 30 0 3,273 0
FLUENCE ENERGY INC COM CL A 34379V103 5 151 SH   DFND 40 0 151 0
FLUENT INC COM 34380C102 7 3,445 SH   DFND 1 0 0 3,445
FLUENT INC COM 34380C102 32 16,037 SH   DFND 30 0 16,037 0
FLUENT INC COM 34380C102 14 7,192 SH   DFND 40 0 7,192 0
FLUIDIGM CORP DEL COM 34385P108 2,705 690,037 SH   DFND 1 0 0 690,037
FLUIDIGM CORP DEL COM 34385P108 92 23,450 SH   DFND 30 0 23,450 0
FLUIDIGM CORP DEL COM 34385P108 46 11,678 SH   DFND 40 0 11,678 0
FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 6 6,000 PRN   DFND 1 0 0 6,000
FLUOR CORP NEW COM 343412102 7,811 315,359 SH   DFND 1 0 0 315,359
FLUOR CORP NEW COM 343412102 7,592 306,505 SH   DFND 30 0 306,505 0
FLUSHING FINL CORP COM 343873105 470 19,358 SH   DFND 1 0 0 19,358
FLUSHING FINL CORP COM 343873105 584 24,021 SH   DFND 30 0 24,021 0
FLUSHING FINL CORP COM 343873105 44 1,798 SH   DFND 40 0 1,798 0
FLUX PWR HLDGS INC COM NEW 344057302 17 3,987 SH   SOLE 40 3,987 0 0
FLYWIRE CORPORATION COM VTG 302492103 24 619 SH   SOLE 40 619 0 0
FMC CORP COM NEW 302491303 31,935 290,610 SH   DFND 1 0 0 290,610
FMC CORP COM NEW 302491303 423 3,846 SH   DFND 31 0 0 3,846
FMC CORP COM NEW 302491303 130 1,185 SH   DFND   0 0 1,185
FMC CORP COM NEW 302491303 8,989 81,800 SH Call DFND 30 0 81,800 0
FMC CORP COM NEW 302491303 5,376 48,923 SH   DFND 30 0 48,923 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 862 14,442 SH   DFND 1 0 0 14,442
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,125 18,838 SH   DFND 30 0 18,838 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 23 2,295 SH   SOLE 40 2,295 0 0
FOCUS UNVL INC COM 34417J104 11 1,282 SH   SOLE 40 1,282 0 0
FOGHORN THERAPEUTICS INC COM 344174107 158 6,893 SH   SOLE 30 6,893 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 472 6,076 SH   DFND 1 0 0 6,076
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29 370 SH   DFND 33 0 0 370
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 662 8,517 SH   DFND 30 0 8,517 0
FONAR CORP COM NEW 344437405 0 4 SH   DFND 1 0 0 4
FOOT LOCKER INC COM 344849104 3,274 75,050 SH   DFND 1 0 0 75,050
FOOT LOCKER INC COM 344849104 87 2,000 SH Call DFND 30 0 2,000 0
FOOT LOCKER INC COM 344849104 18,106 415,000 SH Put DFND 30 0 415,000 0
FOOT LOCKER INC COM 344849104 21,594 494,935 SH   DFND 30 0 494,935 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 384 38,410 SH   SOLE 40 38,410 0 0
FORD MTR CO DEL COM 345370860 196,459 9,458,795 SH   DFND 1 0 0 9,458,795
FORD MTR CO DEL COM 345370860 2,707 130,353 SH   DFND 31 0 0 130,353
FORD MTR CO DEL COM 345370860 194 9,319 SH   DFND 33 0 0 9,319
FORD MTR CO DEL COM 345370860 36 1,750 SH   DFND 39 0 0 1,750
FORD MTR CO DEL COM 345370860 47,516 2,287,700 SH Call DFND 30 0 2,287,700 0
FORD MTR CO DEL COM 345370860 145,604 7,010,300 SH Put DFND 30 0 7,010,300 0
FORD MTR CO DEL COM 345370860 60,458 2,910,815 SH   DFND 30 0 2,910,815 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 32 18,898 SH   SOLE 30 18,898 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 41 24,231 SH   SOLE 40 24,231 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 11 1,105 SH   SOLE 40 1,105 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2 2,433 SH   SOLE 40 2,433 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 13 1,304 SH   SOLE 40 1,304 0 0
FORESTAR GROUP INC COM 346232101 3 149 SH   DFND 1 0 0 149
FORESTAR GROUP INC COM 346232101 3,331 153,161 SH   DFND 30 0 153,161 0
FORESTAR GROUP INC COM 346232101 9 415 SH   DFND 40 0 415 0
FORGEROCK INC CL A 34631B101 414 15,500 SH   SOLE 30 15,500 0 0
FORGEROCK INC CL A 34631B101 50 1,867 SH   SOLE 40 1,867 0 0
FORIAN INC COM 34630N106 46 5,133 SH   SOLE 30 5,133 0 0
FORIAN INC COM 34630N106 17 1,848 SH   SOLE 40 1,848 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 100 7,000 SH   DFND 1 0 0 7,000
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 957 67,316 SH   DFND 30 0 67,316 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 218 SH   DFND 40 0 218 0
FORMFACTOR INC COM 346375108 2,890 63,220 SH   DFND 1 0 0 63,220
FORMFACTOR INC COM 346375108 1,196 26,160 SH   DFND 30 0 26,160 0
FORRESTER RESH INC COM 346563109 12 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 444 7,566 SH   DFND 30 0 7,566 0
FORTE BIOSCIENCES INC COM 34962G109 25 11,515 SH   SOLE 40 11,515 0 0
FORTERRA INC COM 34960W106 10 400 SH   DFND 1 0 0 400
FORTERRA INC COM 34960W106 730 30,700 SH   DFND 30 0 30,700 0
FORTERRA INC COM 34960W106 35 1,474 SH   DFND 40 0 1,474 0
FORTINET INC COM 34959E109 172,338 479,515 SH   DFND 1 0 0 479,515
FORTINET INC COM 34959E109 1,354 3,768 SH   DFND 31 0 0 3,768
FORTINET INC COM 34959E109 93 260 SH   DFND 33 0 0 260
FORTINET INC COM 34959E109 34,469 95,908 SH   DFND 30 0 95,908 0
FORTINET INC COM 34959E109 1,136 3,161 SH   DFND 35 0 3,161 0
FORTINET INC COM 34959E109 115 320 SH   DFND 41 0 320 0
FORTIS INC COM 349553107 2,571 53,269 SH   DFND 1 0 0 53,269
FORTIS INC COM 349553107 815 16,893 SH   DFND 31 0 0 16,893
FORTIS INC COM 349553107 4,701 97,380 SH   DFND 35 0 97,380 0
FORTIS INC COM 349553107 7 148 SH   DFND 40 0 148 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3 306 SH   SOLE 40 306 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 18 1,798 SH   SOLE 40 1,798 0 0
FORTIVE CORP COM 34959J108 69 900 SH Put DFND 1 0 0 900
FORTIVE CORP COM 34959J108 45,206 592,561 SH   DFND 1 0 0 592,561
FORTIVE CORP COM 34959J108 1,339 17,550 SH   DFND 31 0 0 17,550
FORTIVE CORP COM 34959J108 101 1,321 SH   DFND   0 0 1,321
FORTIVE CORP COM 34959J108 19,030 249,437 SH   DFND 30 0 249,437 0
FORTRESS BIOTECH INC COM 34960Q109 49 19,529 SH   SOLE 30 19,529 0 0
FORTRESS BIOTECH INC COM 34960Q109 7 2,654 SH   SOLE 40 2,654 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 20 2,082 SH   SOLE 40 2,082 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 180 18,199 SH   SOLE 40 18,199 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 5 5,816 SH   SOLE 40 5,816 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,545 157,174 SH   DFND 1 0 0 157,174
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 84 2,900 SH Put DFND 30 0 2,900 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24,044 831,406 SH   DFND 30 0 831,406 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 467 SH   DFND 40 0 467 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 534 54,648 SH   SOLE 40 54,648 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 2,900 SH   SOLE 40 2,900 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 110 11,089 SH   SOLE 40 11,089 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 21 2,159 SH   SOLE 40 2,159 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 11 1,130 SH   SOLE 40 1,130 0 0
FORTUNA SILVER MINES INC COM 349915108 131 33,539 SH   DFND 1 0 0 33,539
FORTUNA SILVER MINES INC COM 349915108 6 1,500 SH   DFND 33 0 0 1,500
FORTUNA SILVER MINES INC COM 349915108 523 134,210 SH   DFND 30 0 134,210 0
FORTUNA SILVER MINES INC COM 349915108 26 6,606 SH   DFND 40 0 6,606 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,141 76,155 SH   DFND 1 0 0 76,155
FORTUNE BRANDS HOME & SEC IN COM 34964C106 926 8,660 SH   DFND 31 0 0 8,660
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,708 72,101 SH   DFND 30 0 72,101 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 18 SH   DFND 1 0 0 18
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 18 SH   DFND 30 0 18 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 20 1,273 SH   DFND 40 0 1,273 0
FORUM MERGER IV CORP CLASS A COM 349875104 25 2,554 SH   SOLE 40 2,554 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4 416 SH   SOLE 40 416 0 0
FORWARD AIR CORP COM 349853101 811 6,699 SH   DFND 1 0 0 6,699
FORWARD AIR CORP COM 349853101 1,212 10,010 SH   DFND 30 0 10,010 0
FORWARD INDS INC N Y COM NEW 349862300 12 7,581 SH   SOLE 40 7,581 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 7 1,236 SH   SOLE 40 1,236 0 0
FOSSIL GROUP INC COM 34988V106 1 134 SH   DFND 1 0 0 134
FOSSIL GROUP INC COM 34988V106 276 26,829 SH   DFND 30 0 26,829 0
FOSSIL GROUP INC COM 34988V106 13 1,238 SH   DFND 40 0 1,238 0
FOSTER L B CO COM 350060109 4 296 SH   SOLE 40 296 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 30 2,984 SH   SOLE 40 2,984 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 16 20,278 SH   SOLE 40 20,278 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 466 15,830 SH   DFND 1 0 0 15,830
FOUR CORNERS PPTY TR INC COM 35086T109 1,513 51,438 SH   DFND 30 0 51,438 0
FOX CORP CL A COM 35137L105 1,245 33,728 SH   DFND 1 0 0 33,728
FOX CORP CL A COM 35137L105 374 10,149 SH   DFND 31 0 0 10,149
FOX CORP CL B COM 35137L204 164 4,799 SH   DFND 1 0 0 4,799
FOX CORP CL B COM 35137L204 107 3,136 SH   DFND 31 0 0 3,136
FOX CORP CL A COM 35137L105 7,314 198,200 SH Call DFND 30 0 198,200 0
FOX CORP CL A COM 35137L105 0 12 SH Put DFND 30 0 12 0
FOX CORP CL A COM 35137L105 9,807 265,759 SH   DFND 30 0 265,759 0
FOX CORP CL A COM 35137L105 42 1,143 SH   DFND 40 0 1,143 0
FOX CORP CL B COM 35137L204 0 5 SH Put DFND 30 0 5 0
FOX CORP CL B COM 35137L204 4,722 137,800 SH   DFND 30 0 137,800 0
FOX FACTORY HLDG CORP COM 35138V102 932 5,479 SH   DFND 1 0 0 5,479
FOX FACTORY HLDG CORP COM 35138V102 5,930 34,859 SH   DFND 30 0 34,859 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4 396 SH   SOLE 40 396 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 13 1,314 SH   SOLE 40 1,314 0 0
FRANCHISE GROUP INC COM 35180X105 338 6,477 SH   DFND 1 0 0 6,477
FRANCHISE GROUP INC COM 35180X105 533 10,225 SH   DFND 30 0 10,225 0
FRANCO NEV CORP COM 351858105 4,430 32,034 SH   DFND 1 0 0 32,034
FRANCO NEV CORP COM 351858105 957 6,919 SH   DFND 31 0 0 6,919
FRANCO NEV CORP COM 351858105 447 3,230 SH   DFND 39 0 0 3,230
FRANCO NEV CORP COM 351858105 2,420 17,500 SH Put DFND 30 0 17,500 0
FRANCO NEV CORP COM 351858105 3,356 24,266 SH   DFND 30 0 24,266 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 171 11,426 SH   DFND 1 0 0 11,426
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 234 15,644 SH   DFND 30 0 15,644 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 17 1,127 SH   DFND 40 0 1,127 0
FRANKLIN COVEY CO COM 353469109 316 6,815 SH   DFND 1 0 0 6,815
FRANKLIN COVEY CO COM 353469109 154 3,321 SH   DFND 30 0 3,321 0
FRANKLIN COVEY CO COM 353469109 24 518 SH   DFND 40 0 518 0
FRANKLIN ELEC INC COM 353514102 648 6,858 SH   DFND 1 0 0 6,858
FRANKLIN ELEC INC COM 353514102 1,406 14,866 SH   DFND 30 0 14,866 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,809 29,904 SH   DFND 1 0 0 29,904
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 159 1,694 SH   DFND 40 0 1,694 0
FRANKLIN FINL SVCS CORP COM 353525108 23 705 SH   DFND 1 0 0 705
FRANKLIN FINL SVCS CORP COM 353525108 4 111 SH   DFND 40 0 111 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,502 165,254 SH   DFND 1 0 0 165,254
FRANKLIN LTD DURATION INCOME COM 35472T101 10 1,053 SH   DFND 30 0 1,053 0
FRANKLIN LTD DURATION INCOME COM 35472T101 17 1,917 SH   DFND 40 0 1,917 0
FRANKLIN RESOURCES INC COM 354613101 23,455 700,352 SH   DFND 1 0 0 700,352
FRANKLIN RESOURCES INC COM 354613101 963 28,755 SH   DFND 31 0 0 28,755
FRANKLIN RESOURCES INC COM 354613101 11,855 353,972 SH   DFND 30 0 353,972 0
FRANKLIN RESOURCES INC COM 354613101 88 2,615 SH   DFND 40 0 2,615 0
FRANKLIN STR PPTYS CORP COM 35471R106 4 641 SH   DFND 1 0 0 641
FRANKLIN STR PPTYS CORP COM 35471R106 561 94,294 SH   DFND 30 0 94,294 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 65 1,785 SH   DFND 1 0 0 1,785
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,618 89,112 SH   DFND 1 0 0 89,112
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,683 120,837 SH   DFND 1 0 0 120,837
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 90 3,630 SH   DFND 1 0 0 3,630
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 42 1,433 SH   DFND 40 0 1,433 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 51 1,771 SH   SOLE 40 1,771 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 52 1,711 SH   SOLE 40 1,711 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 5 113 SH   SOLE 40 113 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 9 327 SH   SOLE 40 327 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 3 114 SH   SOLE 40 114 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 14 578 SH   SOLE 40 578 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 27 490 SH   SOLE 40 490 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 62 1,288 SH   SOLE 40 1,288 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 49 1,196 SH   SOLE 40 1,196 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 17 659 SH   SOLE 40 659 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 7 265 SH   SOLE 40 265 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 63 2,457 SH   SOLE 40 2,457 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 32 1,300 SH   SOLE 40 1,300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 14 520 SH   SOLE 40 520 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 9 300 SH   SOLE 40 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 3 SH   SOLE 40 3 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1 37 SH   SOLE 40 37 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 19 685 SH   SOLE 40 685 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 3 SH   SOLE 40 3 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1 41 SH   SOLE 40 41 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4 206 SH   SOLE 40 206 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 19 655 SH   SOLE 40 655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 27 1,007 SH   SOLE 40 1,007 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 19 717 SH   SOLE 40 717 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 71 1,781 SH   SOLE 40 1,781 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 676 79,913 SH   DFND 1 0 0 79,913
FRANKLIN UNVL TR SH BEN INT 355145103 8 997 SH   DFND 30 0 997 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 9 951 SH   SOLE 40 951 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 0 125 SH   SOLE 40 125 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 11 1,088 SH   SOLE 40 1,088 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 100 10,143 SH   SOLE 40 10,143 0 0
FREEDOM HLDG CORP NEV COM 356390104 64 925 SH   DFND 1 0 0 925
FREEDOM HLDG CORP NEV COM 356390104 72 1,037 SH   DFND 30 0 1,037 0
FREEDOM HLDG CORP NEV COM 356390104 1 8 SH   DFND 40 0 8 0
FREEPORT-MCMORAN INC CL B 35671D857 82,189 1,969,547 SH   DFND 1 0 0 1,969,547
FREEPORT-MCMORAN INC CL B 35671D857 1,614 38,676 SH   DFND 31 0 0 38,676
FREEPORT-MCMORAN INC CL B 35671D857 104 2,500 SH   DFND 34 0 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857 33 800 SH   DFND   0 0 800
FREEPORT-MCMORAN INC CL B 35671D857 72,294 1,732,431 SH Call DFND 30 0 1,732,431 0
FREEPORT-MCMORAN INC CL B 35671D857 272,758 6,536,250 SH Put DFND 30 0 6,536,250 0
FREEPORT-MCMORAN INC CL B 35671D857 102,499 2,456,236 SH   DFND 30 0 2,456,236 0
FREIGHTCAR AMER INC COM 357023100 31 8,500 SH   DFND 1 0 0 8,500
FREIGHTCAR AMER INC COM 357023100 20 5,383 SH   DFND 40 0 5,383 0
FREQUENCY ELECTRS INC COM 358010106 14 1,413 SH   SOLE 40 1,413 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 4 821 SH   DFND 1 0 0 821
FREQUENCY THERAPEUTICS INC COM 35803L108 50 9,817 SH   DFND 30 0 9,817 0
FREQUENCY THERAPEUTICS INC COM 35803L108 18 3,421 SH   DFND 40 0 3,421 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,204 67,901 SH   DFND 1 0 0 67,901
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 73 2,250 SH   DFND 40 0 2,250 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 492 17,817 SH   SOLE 30 17,817 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1,787 SH   SOLE 40 1,787 0 0
FRESH VINE WINE INC COM 35804X101 10 1,981 SH   SOLE 40 1,981 0 0
FRESHPET INC COM 358039105 94 989 SH   DFND 1 0 0 989
FRESHPET INC COM 358039105 162 1,705 SH   DFND 40 0 1,705 0
FRESHWORKS INC CLASS A COM 358054104 44 1,657 SH   SOLE 40 1,657 0 0
FREYR BATTERY SHS L4135L100 64 5,750 SH   DFND 1 0 0 5,750
FREYR BATTERY SHS L4135L100 61 5,420 SH   DFND 30 0 5,420 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 2 533 SH   SOLE 40 533 0 0
FRONTDOOR INC COM 35905A109 146 3,977 SH   DFND 1 0 0 3,977
FRONTDOOR INC COM 35905A109 50 1,370 SH   DFND   0 0 1,370
FRONTDOOR INC COM 35905A109 967 26,390 SH   DFND 30 0 26,390 0
FRONTDOOR INC COM 35905A109 16 435 SH   DFND 40 0 435 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 19 1,952 SH   SOLE 40 1,952 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 412 13,963 SH   DFND 1 0 0 13,963
FRONTIER COMMUNICATIONS PARE COM 35909D109 251 8,506 SH   DFND 30 0 8,506 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 66 2,239 SH   DFND 41 0 2,239 0
FRONTIER GROUP HLDGS INC COM 35909R108 4 281 SH   DFND 1 0 0 281
FRONTIER GROUP HLDGS INC COM 35909R108 157 11,584 SH   DFND 30 0 11,584 0
FRONTIER GROUP HLDGS INC COM 35909R108 379 27,932 SH   DFND 35 0 27,932 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 28 2,924 SH   SOLE 40 2,924 0 0
FRONTLINE LTD SHS NEW G3682E192 688 97,350 SH   DFND 1 0 0 97,350
FRONTLINE LTD SHS NEW G3682E192 117 16,500 SH   DFND 40 0 16,500 0
FRP HLDGS INC COM 30292L107 247 4,277 SH   SOLE 30 4,277 0 0
FS BANCORP INC COM 30263Y104 10 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104 87 2,598 SH   DFND 30 0 2,598 0
FS BANCORP INC COM 30263Y104 8 251 SH   DFND 40 0 251 0
FS KKR CAP CORP COM 302635206 8,170 390,179 SH   DFND 1 0 0 390,179
FS KKR CAP CORP COM 302635206 3,581 171,005 SH   DFND 30 0 171,005 0
FS KKR CAP CORP COM 302635206 289 13,791 SH   DFND 40 0 13,791 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 61 11,229 SH   DFND 1 0 0 11,229
FST TR NEW OPPORT MLP & ENE COM 33739M100 7 1,350 SH   DFND 40 0 1,350 0
F-STAR THERAPEUTICS INC COM 30315R107 0 50 SH   DFND 1 0 0 50
F-STAR THERAPEUTICS INC COM 30315R107 1 189 SH   DFND 40 0 189 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 12 1,147 SH   SOLE 40 1,147 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 26 2,658 SH   SOLE 40 2,658 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 205 20,560 SH   SOLE 40 20,560 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 12 1,182 SH   SOLE 40 1,182 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 0 154 SH   SOLE 40 154 0 0
FTC SOLAR INC COM 30320C103 487 64,437 SH   DFND 1 0 0 64,437
FTC SOLAR INC COM 30320C103 86 11,322 SH   DFND 30 0 11,322 0
FTC SOLAR INC COM 30320C103 1 98 SH   DFND 40 0 98 0
FTI CONSULTING INC COM 302941109 403 2,625 SH   DFND 1 0 0 2,625
FTI CONSULTING INC COM 302941109 6,291 41,003 SH   DFND 30 0 41,003 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 86 3,262 SH   SOLE 30 3,262 0 0
FUBOTV INC COM 35953D104 366 23,568 SH   DFND 1 0 0 23,568
FUBOTV INC COM 35953D104 1,242 80,000 SH Call DFND 30 0 80,000 0
FUBOTV INC COM 35953D104 1,605 103,425 SH   DFND 30 0 103,425 0
FUBOTV INC COM 35953D104 87 5,589 SH   DFND 40 0 5,589 0
FUEL TECH INC COM 359523107 0 250 SH   DFND 1 0 0 250
FUEL TECH INC COM 359523107 12 8,494 SH   DFND 30 0 8,494 0
FUELCELL ENERGY INC COM 35952H601 36 7,002 SH   DFND 1 0 0 7,002
FUELCELL ENERGY INC COM 35952H601 52 10,000 SH   DFND 33 0 0 10,000
FUELCELL ENERGY INC COM 35952H601 1,827 351,400 SH Call DFND 30 0 351,400 0
FUELCELL ENERGY INC COM 35952H601 1,755 337,431 SH   DFND 30 0 337,431 0
FULCRUM THERAPEUTICS INC COM 359616109 15 825 SH   SOLE 40 825 0 0
FULGENT GENETICS INC COM 359664109 3,544 35,233 SH   DFND 1 0 0 35,233
FULGENT GENETICS INC COM 359664109 1,003 9,974 SH   DFND 30 0 9,974 0
FULGENT GENETICS INC COM 359664109 132 1,308 SH   DFND 40 0 1,308 0
FULL HSE RESORTS INC COM 359678109 251 20,747 SH   DFND 1 0 0 20,747
FULL HSE RESORTS INC COM 359678109 105 8,701 SH   DFND 30 0 8,701 0
FULL HSE RESORTS INC COM 359678109 25 2,040 SH   DFND 40 0 2,040 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 28 3,352 SH   SOLE 40 3,352 0 0
FULLER H B CO COM 359694106 2,205 27,222 SH   DFND 1 0 0 27,222
FULLER H B CO COM 359694106 1,772 21,879 SH   DFND 30 0 21,879 0
FULLER H B CO COM 359694106 122 1,501 SH   DFND 40 0 1,501 0
FULTON FINL CORP PA COM 360271100 858 50,489 SH   DFND 1 0 0 50,489
FULTON FINL CORP PA COM 360271100 2,640 155,297 SH   DFND 30 0 155,297 0
FULTON FINL CORP PA COM 360271100 52 3,059 SH   DFND 40 0 3,059 0
FUNKO INC COM CL A 361008105 805 42,818 SH   DFND 1 0 0 42,818
FUNKO INC COM CL A 361008105 160 8,494 SH   DFND 30 0 8,494 0
FURY GOLD MINES LIMITED COM 36117T100 0 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100 34 53,352 SH   DFND 30 0 53,352 0
FURY GOLD MINES LIMITED COM 36117T100 0 49 SH   DFND 31 0 49 0
FUSION ACQUISITION CORP II COM CL A 36118N102 8 782 SH   SOLE 40 782 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 41 4,154 SH   SOLE 40 4,154 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2 300 SH   DFND 1 0 0 300
FUSION FUEL GREEN PLC CL A G3R25D118 316 38,115 SH   DFND 30 0 38,115 0
FUSION FUEL GREEN PLC CL A G3R25D118 428 51,640 SH   DFND 40 0 51,640 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 7 3,419 SH   SOLE 40 3,419 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 0 47 SH   SOLE 30 47 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 58 1,347 SH   DFND 1 0 0 1,347
FUTU HLDGS LTD SPON ADS CL A 36118L106 66 1,520 SH   DFND 31 0 0 1,520
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,162 49,942 SH Call DFND 30 0 49,942 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 433 10,000 SH Put DFND 30 0 10,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,879 181,964 SH   DFND 30 0 181,964 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 127 2,924 SH   DFND 40 0 2,924 0
FUTURE FINTECH GROUP INC COM 36117V105 2 1,400 SH   DFND 1 0 0 1,400
FUTURE FINTECH GROUP INC COM 36117V105 20 14,863 SH   DFND 40 0 14,863 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 13 1,299 SH   SOLE 40 1,299 0 0
FUTUREFUEL CORP COM 36116M106 9 1,127 SH   DFND 1 0 0 1,127
FUTUREFUEL CORP COM 36116M106 84 11,034 SH   DFND 30 0 11,034 0
FUTUREFUEL CORP COM 36116M106 18 2,408 SH   DFND 40 0 2,408 0
FVCBANKCORP INC COM 36120Q101 18 917 SH   SOLE 40 917 0 0
G III APPAREL GROUP LTD COM 36237H101 17 600 SH   DFND 1 0 0 600
G III APPAREL GROUP LTD COM 36237H101 731 26,444 SH   DFND 30 0 26,444 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 3 8,598 SH   SOLE 40 8,598 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 12 6,984 SH   SOLE 40 6,984 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 454 45,976 SH   SOLE 40 45,976 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 4,848 SH   SOLE 40 4,848 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 12 1,240 SH   SOLE 40 1,240 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 16 1,628 SH   SOLE 40 1,628 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 0 100 SH   SOLE 40 100 0 0
G WILLI FOOD INTL LTD ORD M52523103 6 300 SH   DFND 1 0 0 300
G WILLI FOOD INTL LTD ORD M52523103 6 326 SH   DFND 40 0 326 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 1 1,857 SH   SOLE 40 1,857 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 13 1,318 SH   SOLE 40 1,318 0 0
G1 THERAPEUTICS INC COM 3621LQ109 8 813 SH   DFND 1 0 0 813
G1 THERAPEUTICS INC COM 3621LQ109 2,623 256,906 SH   DFND 30 0 256,906 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 7 676 SH   SOLE 40 676 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 1 3,300 SH   SOLE 40 3,300 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 15 1,483 SH   SOLE 40 1,483 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 10 1,500 SH   DFND 1 0 0 1,500
GABELLI DIVID & INCOME TR COM 36242H104 6,883 254,942 SH   DFND 1 0 0 254,942
GABELLI EQUITY TR INC COM 362397101 2,408 334,964 SH   DFND 1 0 0 334,964
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 24 813 SH   SOLE 40 813 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 5 200 SH   SOLE 40 200 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,437 90,403 SH   DFND 1 0 0 90,403
GABELLI GLOBAL SMALL & MID C COM 36249W104 2 104 SH   DFND 40 0 104 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 420 19,964 SH   DFND 1 0 0 19,964
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 25 1,198 SH   DFND 40 0 1,198 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,184 234,652 SH   DFND 1 0 0 234,652
GABELLI MULTIMEDIA TR INC COM 36239Q109 129 14,897 SH   DFND 1 0 0 14,897
GABELLI UTIL TR COM 36240A101 812 98,499 SH   DFND 1 0 0 98,499
GAIA INC NEW CL A 36269P104 4 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104 123 14,317 SH   DFND 30 0 14,317 0
GAIA INC NEW CL A 36269P104 22 2,537 SH   DFND 40 0 2,537 0
GAIN THERAPEUTICS INC COM 36269B105 22 4,100 SH   DFND 1 0 0 4,100
GAIN THERAPEUTICS INC COM 36269B105 35 6,397 SH   DFND 40 0 6,397 0
GALAPAGOS NV SPON ADR 36315X101 6 112 SH   DFND 1 0 0 112
GALAPAGOS NV SPON ADR 36315X101 3,600 65,295 SH   DFND 30 0 65,295 0
GALAPAGOS NV SPON ADR 36315X101 44 795 SH   DFND 40 0 795 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12 1,254 SH   SOLE 40 1,254 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 16 1,633 SH   SOLE 40 1,633 0 0
GALECTO INC COM 36322Q107 20 6,743 SH   SOLE 40 6,743 0 0
GALERA THERAPEUTICS INC COM 36338D108 28 6,078 SH   SOLE 40 6,078 0 0
GALIANO GOLD INC COM 36352H100 24 33,797 SH   SOLE 40 33,797 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,819 28,405 SH   DFND 1 0 0 28,405
GALLAGHER ARTHUR J & CO COM 363576109 2,014 11,872 SH   DFND 31 0 0 11,872
GALMED PHARMACEUTICALS LTD SHS M47238106 12 6,356 SH   SOLE 40 6,356 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 428 114,111 SH   DFND 1 0 0 114,111
GAMCO INVS INC CL A COM 361438104 32 1,297 SH   SOLE 30 1,297 0 0
GAMCO INVS INC CL A COM 361438104 38 1,516 SH   SOLE 40 1,516 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 209 39,113 SH   DFND 1 0 0 39,113
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 871 SH   DFND 30 0 871 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1,459 SH   DFND 40 0 1,459 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 6 572 SH   SOLE 40 572 0 0
GAMESTOP CORP NEW CL A 36467W109 60 401 SH   DFND 1 0 0 401
GAMESTOP CORP NEW CL A 36467W109 1,469 9,900 SH Call DFND 30 0 9,900 0
GAMESTOP CORP NEW CL A 36467W109 861 5,800 SH Put DFND 30 0 5,800 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 14 1,415 SH   SOLE 40 1,415 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 997 SH   SOLE 40 997 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 185 18,734 SH   SOLE 40 18,734 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,783 57,197 SH   DFND 1 0 0 57,197
GAMING & LEISURE PPTYS INC COM 36467J108 5,406 111,104 SH   DFND 30 0 111,104 0
GAN LTD SHS G3728V109 18 2,000 SH   DFND 1 0 0 2,000
GAN LTD SHS G3728V109 168 18,293 SH   DFND 30 0 18,293 0
GAN LTD SHS G3728V109 36 3,950 SH   DFND 40 0 3,950 0
GANNETT CO INC COM 36472T109 943 176,849 SH   DFND 1 0 0 176,849
GANNETT CO INC COM 36472T109 274 51,397 SH   DFND 30 0 51,397 0
GANNETT CO INC COM 36472T109 25 4,691 SH   DFND 40 0 4,691 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 870 SH   DFND 1 0 0 870
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 97 50,000 SH Call DFND 30 0 50,000 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 141 72,800 SH Put DFND 30 0 72,800 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 134 68,940 SH   DFND 30 0 68,940 0
GAP INC COM 364760108 3,635 205,936 SH   DFND 1 0 0 205,936
GAP INC COM 364760108 3,707 210,000 SH Put DFND 30 0 210,000 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 9 883 SH   SOLE 40 883 0 0
GARMIN LTD SHS H2906T109 35,804 262,939 SH   DFND 1 0 0 262,939
GARMIN LTD SHS H2906T109 1,201 8,823 SH   DFND 31 0 0 8,823
GARMIN LTD SHS H2906T109 3,954 29,036 SH Call DFND 30 0 29,036 0
GARMIN LTD SHS H2906T109 22,755 167,108 SH Put DFND 30 0 167,108 0
GARMIN LTD SHS H2906T109 17,778 130,555 SH   DFND 30 0 130,555 0
GARRETT MOTION INC COM 366505105 90 11,166 SH   DFND 1 0 0 11,166
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 30 0 2 0
GARRETT MOTION INC COM 366505105 0 13 SH   DFND 31 0 13 0
GARRETT MOTION INC COM 366505105 4 546 SH   DFND 40 0 546 0
GARTNER INC COM 366651107 5,098 15,250 SH   DFND 1 0 0 15,250
GARTNER INC COM 366651107 906 2,710 SH   DFND 31 0 0 2,710
GARTNER INC COM 366651107 298 890 SH   DFND   0 0 890
GARTNER INC COM 366651107 28,729 85,932 SH   DFND 30 0 85,932 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 68 15,985 SH   DFND 1 0 0 15,985
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 865 54,399 SH   DFND 1 0 0 54,399
GATOS SILVER INC COM 368036109 221 21,277 SH   SOLE 30 21,277 0 0
GATX CORP COM 361448103 412 3,959 SH   DFND 1 0 0 3,959
GATX CORP COM 361448103 80 765 SH   DFND   0 0 765
GATX CORP COM 361448103 1,608 15,429 SH   DFND 30 0 15,429 0
GATX CORP COM 361448103 73 700 SH   DFND 40 0 700 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 7 3,346 SH   SOLE 40 3,346 0 0
GBS INC COM 36151G105 13 9,115 SH   SOLE 40 9,115 0 0
GCM GROSVENOR INC COM CL A 36831E108 89 8,483 SH   SOLE 30 8,483 0 0
GCM GROSVENOR INC COM CL A 36831E108 4 372 SH   SOLE 40 372 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1 418 SH   SOLE 40 418 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 290 9,158 SH   DFND 1 0 0 9,158
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 660 20,844 SH   DFND 30 0 20,844 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 126 3,983 SH   DFND 40 0 3,983 0
GDL FD COM SH BEN IT 361570104 132 14,726 SH   DFND 1 0 0 14,726
GDS HLDGS LTD SPONSORED ADS 36165L108 2,535 53,762 SH   DFND 1 0 0 53,762
GDS HLDGS LTD SPONSORED ADS 36165L108 264 5,600 SH   DFND 31 0 0 5,600
GDS HLDGS LTD SPONSORED ADS 36165L108 28 600 SH   DFND 39 0 0 600
GDS HLDGS LTD SPONSORED ADS 36165L108 3,301 70,000 SH Put DFND 30 0 70,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 19,277 408,754 SH   DFND 30 0 408,754 0
GDS HLDGS LTD SPONSORED ADS 36165L108 36 772 SH   DFND 40 0 772 0
GEE GROUP INC COM 36165A102 2 4,140 SH   SOLE 40 4,140 0 0
GENASYS INC COM 36872P103 14 3,573 SH   SOLE 30 3,573 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,976 311,025 SH   DFND 1 0 0 311,025
GENCOR INDS INC COM 368678108 214 18,575 SH   DFND 1 0 0 18,575
GENCOR INDS INC COM 368678108 0 12 SH   DFND 30 0 12 0
GENCOR INDS INC COM 368678108 7 613 SH   DFND 40 0 613 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 24 2,163 SH   SOLE 40 2,163 0 0
GENERAC HLDGS INC COM 368736104 63,789 181,261 SH   DFND 1 0 0 181,261
GENERAC HLDGS INC COM 368736104 1,177 3,345 SH   DFND 31 0 0 3,345
GENERAC HLDGS INC COM 368736104 15,475 43,972 SH   DFND 30 0 43,972 0
GENERAC HLDGS INC COM 368736104 1,242 3,530 SH   DFND 35 0 3,530 0
GENERAC HLDGS INC COM 368736104 248 706 SH   DFND 40 0 706 0
GENERAL AMERN INVS CO INC COM 368802104 445 10,057 SH   DFND 1 0 0 10,057
GENERAL DYNAMICS CORP COM 369550108 80,251 384,951 SH   DFND 1 0 0 384,951
GENERAL DYNAMICS CORP COM 369550108 7,387 35,433 SH   DFND 17 0 0 35,433
GENERAL DYNAMICS CORP COM 369550108 341 1,635 SH   DFND 31 0 0 1,635
GENERAL DYNAMICS CORP COM 369550108 103 492 SH   DFND 33 0 0 492
GENERAL DYNAMICS CORP COM 369550108 201 964 SH   DFND   0 0 964
GENERAL DYNAMICS CORP COM 369550108 36,339 174,315 SH   DFND 30 0 174,315 0
GENERAL ELECTRIC CO COM NEW 369604301 136,980 1,449,984 SH   DFND 1 0 0 1,449,984
GENERAL ELECTRIC CO COM NEW 369604301 3,082 32,628 SH   DFND 31 0 0 32,628
GENERAL ELECTRIC CO COM NEW 369604301 12,676 134,185 SH   DFND 33 0 0 134,185
GENERAL ELECTRIC CO COM NEW 369604301 274 2,902 SH   DFND 34 0 0 2,902
GENERAL ELECTRIC CO COM NEW 369604301 2,098 22,212 SH   DFND 39 0 0 22,212
GENERAL ELECTRIC CO COM NEW 369604301 12 125 SH   DFND   0 0 125
GENERAL ELECTRIC CO COM NEW 369604301 25,110 265,801 SH Call DFND 30 0 265,801 0
GENERAL ELECTRIC CO COM NEW 369604301 442,254 4,681,418 SH Put DFND 30 0 4,681,418 0
GENERAL ELECTRIC CO COM NEW 369604301 81,827 866,165 SH   DFND 30 0 866,165 0
GENERAL ELECTRIC CO COM NEW 369604301 318 3,371 SH   DFND 40 0 3,371 0
GENERAL MLS INC COM 370334104 116,839 1,734,028 SH   DFND 1 0 0 1,734,028
GENERAL MLS INC COM 370334104 2,292 34,009 SH   DFND 31 0 0 34,009
GENERAL MLS INC COM 370334104 148 2,200 SH   DFND 34 0 0 2,200
GENERAL MLS INC COM 370334104 26 380 SH   DFND   0 0 380
GENERAL MLS INC COM 370334104 8,683 128,872 SH   DFND 30 0 128,872 0
GENERAL MLS INC COM 370334104 109 1,612 SH   DFND 40 0 1,612 0
GENERAL MTRS CO COM 37045V100 136,152 2,322,226 SH   DFND 1 0 0 2,322,226
GENERAL MTRS CO COM 37045V100 10,329 176,173 SH   DFND 30 0 0 176,173
GENERAL MTRS CO COM 37045V100 42,901 731,731 SH   DFND 31 0 0 731,731
GENERAL MTRS CO COM 37045V100 198 3,374 SH   DFND 33 0 0 3,374
GENERAL MTRS CO COM 37045V100 8,338 142,215 SH   DFND 34 0 0 142,215
GENERAL MTRS CO COM 37045V100 34 580 SH   DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100 1,432 24,429 SH   DFND   0 0 24,429
GENERAL MTRS CO COM 37045V100 82,513 1,407,350 SH Call DFND 30 0 1,407,350 0
GENERAL MTRS CO COM 37045V100 289,791 4,942,700 SH Put DFND 30 0 4,942,700 0
GENERAL MTRS CO COM 37045V100 82,827 1,412,702 SH   DFND 30 0 1,412,702 0
GENERAL MTRS CO COM 37045V100 1,117 19,052 SH   DFND 35 0 19,052 0
GENERAL MTRS CO COM 37045V100 29 500 SH   DFND 41 0 500 0
GENERATION BIO CO COM 37148K100 763 107,835 SH   SOLE 30 107,835 0 0
GENERATION BIO CO COM 37148K100 11 1,492 SH   SOLE 40 1,492 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 2 7,335 SH   SOLE 40 7,335 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 30 4,827 SH   SOLE 40 4,827 0 0
GENERATIONS BANCORP NY INC COM 37149G108 5 401 SH   SOLE 40 401 0 0
GENESCO INC COM 371532102 39 600 SH   DFND 1 0 0 600
GENESCO INC COM 371532102 325 5,064 SH   DFND 30 0 5,064 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,747 443,248 SH   DFND 1 0 0 443,248
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,049 751,565 SH   DFND 30 0 751,565 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 2,601 SH   DFND 40 0 2,601 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 19 1,894 SH   SOLE 40 1,894 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH   DFND 1 0 0 75
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 9 4,602 SH   DFND 40 0 4,602 0
GENETRON HLDGS LTD ADS 37186H100 0 79 SH   SOLE 30 79 0 0
GENFIT S A ADS 372279109 6 1,129 SH   SOLE 40 1,129 0 0
GENIE ENERGY LTD CL B 372284208 6 1,000 SH   DFND 1 0 0 1,000
GENIE ENERGY LTD CL B 372284208 3 519 SH   DFND 40 0 519 0
GENIUS BRANDS INTL INC COM 37229T301 42 40,000 SH   DFND 1 0 0 40,000
GENIUS BRANDS INTL INC COM 37229T301 109 103,926 SH   DFND 30 0 103,926 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,632 214,768 SH   DFND 1 0 0 214,768
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,507 198,287 SH   DFND 30 0 198,287 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 27 3,567 SH   DFND 40 0 3,567 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 2 1,118 SH   SOLE 40 1,118 0 0
GENMAB A/S SPONSORED ADS 372303206 1,496 37,822 SH   DFND 1 0 0 37,822
GENMAB A/S SPONSORED ADS 372303206 1,086 27,443 SH   DFND 30 0 27,443 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 1,129 SH   SOLE 40 1,129 0 0
GENPACT LIMITED SHS G3922B107 582 10,968 SH   DFND 1 0 0 10,968
GENPACT LIMITED SHS G3922B107 4,910 92,511 SH   DFND 30 0 92,511 0
GENPACT LIMITED SHS G3922B107 23 425 SH   DFND 40 0 425 0
GENPREX INC COM 372446104 355 270,951 SH   DFND 1 0 0 270,951
GENPREX INC COM 372446104 2 1,200 SH   DFND 33 0 0 1,200
GENPREX INC COM 372446104 3 2,546 SH   DFND 40 0 2,546 0
GENTEX CORP COM 371901109 12,189 349,752 SH   DFND 1 0 0 349,752
GENTEX CORP COM 371901109 4,045 116,083 SH   DFND 30 0 116,083 0
GENTEX CORP COM 371901109 50 1,448 SH   DFND 40 0 1,448 0
GENTHERM INC COM 37253A103 13,257 152,556 SH   DFND 1 0 0 152,556
GENTHERM INC COM 37253A103 1,024 11,787 SH   DFND 30 0 11,787 0
GENUINE PARTS CO COM 372460105 29,360 209,416 SH   DFND 1 0 0 209,416
GENUINE PARTS CO COM 372460105 1,219 8,694 SH   DFND 31 0 0 8,694
GENUINE PARTS CO COM 372460105 161 1,150 SH   DFND   0 0 1,150
GENUINE PARTS CO COM 372460105 12,481 89,026 SH   DFND 30 0 89,026 0
GENWORTH FINL INC COM CL A 37247D106 76 18,833 SH   DFND 1 0 0 18,833
GENWORTH FINL INC COM CL A 37247D106 1,579 389,813 SH   DFND 30 0 389,813 0
GENWORTH FINL INC COM CL A 37247D106 52 12,909 SH   DFND 40 0 12,909 0
GEO GROUP INC NEW COM 36162J106 7 844 SH   DFND 1 0 0 844
GEO GROUP INC NEW COM 36162J106 624 80,514 SH   DFND 30 0 80,514 0
GEO GROUP INC NEW COM 36162J106 112 14,407 SH   DFND 40 0 14,407 0
GEOPARK LTD USD SHS G38327105 11 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105 179 15,591 SH   DFND 30 0 15,591 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 17 2,507 SH   SOLE 40 2,507 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 1 592 SH   SOLE 40 592 0 0
GEOVAX LABS INC COM 373678507 16 4,502 SH   SOLE 40 4,502 0 0
GERDAU SA SPON ADR REP PFD 373737105 36 7,303 SH   DFND 1 0 0 7,303
GERDAU SA SPON ADR REP PFD 373737105 662 134,568 SH   DFND 30 0 134,568 0
GERDAU SA SPON ADR REP PFD 373737105 68 13,787 SH   DFND 40 0 13,787 0
GERMAN AMERN BANCORP INC COM 373865104 130 3,345 SH   DFND 1 0 0 3,345
GERMAN AMERN BANCORP INC COM 373865104 414 10,611 SH   DFND 30 0 10,611 0
GERMAN AMERN BANCORP INC COM 373865104 19 479 SH   DFND 40 0 479 0
GERON CORP COM 374163103 6 4,709 SH   DFND 1 0 0 4,709
GERON CORP COM 374163103 671 550,239 SH   DFND 30 0 550,239 0
GERON CORP COM 374163103 60 48,789 SH   DFND 40 0 48,789 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 0 20 SH   SOLE 40 20 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 18 1,845 SH   SOLE 40 1,845 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1,898 SH   SOLE 30 1,898 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 9 6,178 SH   SOLE 40 6,178 0 0
GETTY RLTY CORP NEW COM 374297109 678 21,139 SH   DFND 1 0 0 21,139
GETTY RLTY CORP NEW COM 374297109 1,484 46,230 SH   DFND 30 0 46,230 0
GEVO INC COM PAR 374396406 0 100 SH   DFND 1 0 0 100
GEVO INC COM PAR 374396406 107 25,000 SH   DFND 33 0 0 25,000
GEVO INC COM PAR 374396406 3,853 900,231 SH   DFND 30 0 900,231 0
GEVO INC COM PAR 374396406 85 19,854 SH   DFND 40 0 19,854 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21 568 SH   DFND 1 0 0 568
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 175 4,636 SH   DFND 31 0 0 4,636
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28 733 SH   DFND 40 0 733 0
GIBRALTAR INDS INC COM 374689107 323 4,845 SH   DFND 1 0 0 4,845
GIBRALTAR INDS INC COM 374689107 992 14,872 SH   DFND 30 0 14,872 0
GIBRALTAR INDS INC COM 374689107 31 469 SH   DFND 40 0 469 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 2 4,550 SH   SOLE 40 4,550 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 13 1,272 SH   SOLE 40 1,272 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4 380 SH   SOLE 40 380 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 0 90 SH   SOLE 40 90 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 10 977 SH   SOLE 40 977 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 59 8,300 SH   DFND 1 0 0 8,300
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 95 13,400 SH   DFND 33 0 0 13,400
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 967 136,755 SH   DFND 30 0 136,755 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 20 2,769 SH   DFND 40 0 2,769 0
GILDAN ACTIVEWEAR INC COM 375916103 458 10,800 SH   DFND 1 0 0 10,800
GILDAN ACTIVEWEAR INC COM 375916103 531 12,524 SH   DFND 31 0 0 12,524
GILDAN ACTIVEWEAR INC COM 375916103 1,189 28,044 SH   DFND 30 0 28,044 0
GILDAN ACTIVEWEAR INC COM 375916103 37 880 SH   DFND 40 0 880 0
GILEAD SCIENCES INC COM 375558103 73 1,000 SH Put DFND 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 116,423 1,603,404 SH   DFND 1 0 0 1,603,404
GILEAD SCIENCES INC COM 375558103 237 3,260 SH   DFND 17 0 0 3,260
GILEAD SCIENCES INC COM 375558103 5,169 71,185 SH   DFND 31 0 0 71,185
GILEAD SCIENCES INC COM 375558103 656 9,032 SH   DFND 33 0 0 9,032
GILEAD SCIENCES INC COM 375558103 99 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103 93 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103 61,617 848,600 SH Call DFND 30 0 848,600 0
GILEAD SCIENCES INC COM 375558103 139,128 1,916,100 SH Put DFND 30 0 1,916,100 0
GILEAD SCIENCES INC COM 375558103 121,842 1,678,040 SH   DFND 30 0 1,678,040 0
GILEAD SCIENCES INC COM 375558103 22 302 SH   DFND 35 0 302 0
GILEAD SCIENCES INC COM 375558103 85 1,174 SH   DFND 40 0 1,174 0
GILEAD SCIENCES INC COM 375558103 240 3,300 SH   DFND 41 0 3,300 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21 2,554 SH   DFND 1 0 0 2,554
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 3 1,220 SH   SOLE 40 1,220 0 0
GITLAB INC CLASS A COM 37637K108 1,253 14,405 SH   DFND 1 0 0 14,405
GITLAB INC CLASS A COM 37637K108 194 2,229 SH   DFND 30 0 2,229 0
GITLAB INC CLASS A COM 37637K108 125 1,434 SH   DFND 40 0 1,434 0
GLACIER BANCORP INC NEW COM 37637Q105 334 5,894 SH   DFND 1 0 0 5,894
GLACIER BANCORP INC NEW COM 37637Q105 6,099 107,560 SH   DFND 30 0 107,560 0
GLACIER BANCORP INC NEW COM 37637Q105 69 1,223 SH   DFND 40 0 1,223 0
GLADSTONE CAPITAL CORP COM 376535100 49 4,226 SH   DFND 1 0 0 4,226
GLADSTONE CAPITAL CORP COM 376535100 486 41,891 SH   DFND 30 0 41,891 0
GLADSTONE COMMERCIAL CORP COM 376536108 127 4,934 SH   DFND 1 0 0 4,934
GLADSTONE COMMERCIAL CORP COM 376536108 518 20,099 SH   DFND 30 0 20,099 0
GLADSTONE INVT CORP COM 376546107 89 5,232 SH   DFND 1 0 0 5,232
GLADSTONE INVT CORP COM 376546107 659 38,585 SH   DFND 30 0 38,585 0
GLADSTONE INVT CORP COM 376546107 33 1,957 SH   DFND 40 0 1,957 0
GLADSTONE LD CORP COM 376549101 1,018 30,162 SH   DFND 1 0 0 30,162
GLADSTONE LD CORP COM 376549101 231 6,839 SH   DFND 30 0 6,839 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 6 627 SH   SOLE 40 627 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 4 6,824 SH   SOLE 40 6,824 0 0
GLATFELTER CORPORATION COM 377320106 3 172 SH   DFND 1 0 0 172
GLATFELTER CORPORATION COM 377320106 1,209 70,316 SH   DFND 30 0 70,316 0
GLATFELTER CORPORATION COM 377320106 7 403 SH   DFND 40 0 403 0
GLAUKOS CORP COM 377322102 56 1,250 SH   DFND 1 0 0 1,250
GLAUKOS CORP COM 377322102 555 12,499 SH   DFND 30 0 12,499 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,000 SH Put DFND 1 0 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49,900 1,131,509 SH   DFND 1 0 0 1,131,509
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 176 4,000 SH   DFND 33 0 0 4,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 878 SH   DFND 39 0 0 878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,575 SH   DFND   0 0 1,575
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 710 16,090 SH   DFND 30 0 16,090 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,000 SH   DFND 41 0 5,000 0
GLENFARNE MERGER CORP CLASS A COM 378579106 4 432 SH   SOLE 40 432 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 700 SH   SOLE 40 700 0 0
GLOBAL BETA ETF TR RISING STARS 37959X308 0 1 SH   SOLE 40 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,642 56,086 SH   DFND 1 0 0 56,086
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,575 53,819 SH   DFND 30 0 53,819 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 62 9,636 SH   SOLE 40 9,636 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 6 10,608 SH   SOLE 40 10,608 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 8 803 SH   SOLE 40 803 0 0
GLOBAL E ONLINE LTD SHS M5216V106 923 14,553 SH   DFND 1 0 0 14,553
GLOBAL E ONLINE LTD SHS M5216V106 903 14,249 SH   DFND 30 0 14,249 0
GLOBAL E ONLINE LTD SHS M5216V106 135 2,134 SH   DFND 40 0 2,134 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 235 9,356 SH   SOLE 30 9,356 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 144 SH   SOLE 40 144 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 40 975 SH   DFND 1 0 0 975
GLOBAL INDUSTRIAL COMPANY COM 37892E102 183 4,463 SH   DFND 30 0 4,463 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5 117 SH   DFND 40 0 117 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 17 14,379 SH   SOLE 40 14,379 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,448 194,236 SH   DFND 1 0 0 194,236
GLOBAL MED REIT INC COM NEW 37954A204 1,003 56,528 SH   DFND 30 0 56,528 0
GLOBAL NET LEASE INC COM NEW 379378201 95 6,207 SH   DFND 1 0 0 6,207
GLOBAL NET LEASE INC COM NEW 379378201 2,188 143,185 SH   DFND 30 0 143,185 0
GLOBAL NET LEASE INC COM NEW 379378201 62 4,065 SH   DFND 40 0 4,065 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 720 74,163 SH   SOLE 40 74,163 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 18 1,832 SH   SOLE 40 1,832 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 12 14,149 SH   SOLE 40 14,149 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 329 13,992 SH   DFND 1 0 0 13,992
GLOBAL PARTNERS LP COM UNITS 37946R109 36 1,537 SH   DFND 40 0 1,537 0
GLOBAL PMTS INC COM 37940X102 25,169 186,189 SH   DFND 1 0 0 186,189
GLOBAL PMTS INC COM 37940X102 1,994 14,753 SH   DFND 31 0 0 14,753
GLOBAL PMTS INC COM 37940X102 49 366 SH   DFND   0 0 366
GLOBAL PMTS INC COM 37940X102 3,920 29,000 SH Call DFND 30 0 29,000 0
GLOBAL PMTS INC COM 37940X102 3,920 29,000 SH Put DFND 30 0 29,000 0
GLOBAL PMTS INC COM 37940X102 72,940 539,575 SH   DFND 30 0 539,575 0
GLOBAL PMTS INC COM 37940X102 12 87 SH   DFND 35 0 87 0
GLOBAL PMTS INC COM 37940X102 223 1,650 SH   DFND 40 0 1,650 0
GLOBAL PMTS INC COM 37940X102 64 474 SH   DFND 43 0 474 0
GLOBAL SELF STORAGE INC COM 37955N106 19 3,277 SH   SOLE 40 3,277 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 577 25,201 SH   DFND 1 0 0 25,201
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 154 6,734 SH   DFND 30 0 6,734 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 12 1,223 SH   SOLE 40 1,223 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 206 20,657 SH   SOLE 40 20,657 0 0
GLOBAL WTR RES INC COM 379463102 547 32,000 SH   DFND 1 0 0 32,000
GLOBAL WTR RES INC COM 379463102 56 3,304 SH   DFND 30 0 3,304 0
GLOBAL WTR RES INC COM 379463102 25 1,440 SH   DFND 40 0 1,440 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 742 24,317 SH   DFND 1 0 0 24,317
GLOBAL X FDS GLOBX SUPDV US 37950E291 827 39,742 SH   DFND 1 0 0 39,742
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,157 440,050 SH   DFND 1 0 0 440,050
GLOBAL X FDS GLB X GURU INDEX 37950E341 127 2,690 SH   DFND 1 0 0 2,690
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,534 59,119 SH   DFND 1 0 0 59,119
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,136 58,238 SH   DFND 1 0 0 58,238
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,934 239,146 SH   DFND 1 0 0 239,146
GLOBAL X FDS MSCI CHINA FINCL 37950E606 129 9,186 SH   DFND 1 0 0 9,186
GLOBAL X FDS GBL X FTSE ETF 37950E648 116 7,966 SH   DFND 1 0 0 7,966
GLOBAL X FDS MSCI CHINA COMMU 37950E804 15 740 SH   DFND 1 0 0 740
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,974 119,338 SH   DFND 1 0 0 119,338
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8 495 SH   DFND 33 0 0 495
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,886 251,582 SH   DFND 1 0 0 251,582
GLOBAL X FDS MSCI GREECE ETF 37954Y319 31 1,166 SH   DFND 1 0 0 1,166
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,857 453,315 SH   DFND 1 0 0 453,315
GLOBAL X FDS GLBL X MLP ETF 37954Y343 70 2,000 SH   DFND 34 0 0 2,000
GLOBAL X FDS X EMERGING MKT 37954Y350 15 588 SH   DFND 1 0 0 588
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,192 77,637 SH   DFND 1 0 0 77,637
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13,006 655,215 SH   DFND 1 0 0 655,215
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29,386 1,108,070 SH   DFND 1 0 0 1,108,070
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9 352 SH   DFND 33 0 0 352
GLOBAL X FDS E COMMERCE ETF 37954Y467 4,456 162,335 SH   DFND 1 0 0 162,335
GLOBAL X FDS S&P 500 COVERED 37954Y475 22,840 452,179 SH   DFND 1 0 0 452,179
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 58,825 2,650,972 SH   DFND 1 0 0 2,650,972
GLOBAL X FDS MSCI CHINA IT 37954Y533 70 2,523 SH   DFND 1 0 0 2,523
GLOBAL X FDS US PFD ETF 37954Y657 23,762 922,453 SH   DFND 1 0 0 922,453
GLOBAL X FDS US PFD ETF 37954Y657 158 6,150 SH   DFND 17 0 0 6,150
GLOBAL X FDS US PFD ETF 37954Y657 121 4,700 SH   DFND 33 0 0 4,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 72 2,500 SH Put DFND 1 0 0 2,500
GLOBAL X FDS US INFR DEV ETF 37954Y673 80,973 2,812,533 SH   DFND 1 0 0 2,812,533
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29,384 817,577 SH   DFND 1 0 0 817,577
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 278 SH   DFND 33 0 0 278
GLOBAL X FDS INTERNET OF THNG 37954Y780 10,309 263,399 SH   DFND 1 0 0 263,399
GLOBAL X FDS FINTECH ETF 37954Y814 61,817 1,544,258 SH   DFND 1 0 0 1,544,258
GLOBAL X FDS FINTECH ETF 37954Y814 44 1,100 SH   DFND 33 0 0 1,100
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,208 141,093 SH   DFND 1 0 0 141,093
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,317 281,275 SH   DFND 1 0 0 281,275
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47,133 558,188 SH   DFND 1 0 0 558,188
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 127 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 317 3,751 SH   DFND 33 0 0 3,751
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,780 165,633 SH   DFND 1 0 0 165,633
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,513 59,632 SH   DFND 1 0 0 59,632
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 13 1,100 SH   DFND 40 0 1,100 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 44 1,678 SH   DFND 30 0 1,678 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 22 1,568 SH   DFND 40 0 1,568 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 20 1,398 SH   DFND 40 0 1,398 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 36 1,839 SH   DFND 40 0 1,839 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 27 1,631 SH   DFND 40 0 1,631 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16 440 SH   DFND 40 0 440 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 51 1,928 SH   DFND 40 0 1,928 0
GLOBAL X FDS X EMERGING MKT 37954Y350 5 185 SH   DFND 40 0 185 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 52 1,841 SH   DFND 40 0 1,841 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 48 2,417 SH   DFND 40 0 2,417 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 333 12,542 SH   DFND 30 0 12,542 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 77 2,799 SH   DFND 40 0 2,799 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 18 671 SH   DFND 40 0 671 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,328 46,119 SH   DFND 30 0 46,119 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 350 9,747 SH   DFND 30 0 9,747 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 11 272 SH   DFND 30 0 272 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 14 350 SH   DFND 40 0 350 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,393 34,800 SH Put DFND 30 0 34,800 0
GLOBAL X FDS FINTECH ETF 37954Y814 326 8,153 SH   DFND 30 0 8,153 0
GLOBAL X FDS FINTECH ETF 37954Y814 81 2,019 SH   DFND 40 0 2,019 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,987 80,921 SH   DFND 30 0 80,921 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 115 3,129 SH   DFND 30 0 3,129 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,415 28,604 SH   DFND 30 0 28,604 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,967 86,200 SH Call DFND 30 0 86,200 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,755 120,711 SH   DFND 30 0 120,711 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 34 3,134 SH   SOLE 40 3,134 0 0
GLOBAL X FDS REIT ETF 37950E127 11 1,168 SH   SOLE 40 1,168 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 16 1,426 SH   SOLE 40 1,426 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 3 146 SH   SOLE 40 146 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 32 1,343 SH   SOLE 40 1,343 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 8 260 SH   SOLE 40 260 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 2 136 SH   SOLE 40 136 0 0
GLOBAL X FDS CHINA INOVATION 37954Y210 20 1,100 SH   SOLE 40 1,100 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 27 1,552 SH   SOLE 40 1,552 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251 25 1,749 SH   SOLE 40 1,749 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 233 SH   SOLE 40 233 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 9 405 SH   SOLE 40 405 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 0 5 SH   SOLE 40 5 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 20 725 SH   SOLE 40 725 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,546 48,663 SH   SOLE 30 48,663 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 352 SH   SOLE 33 352 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1 45 SH   SOLE 30 45 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 17 532 SH   SOLE 40 532 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 15 723 SH   SOLE 40 723 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 20 931 SH   SOLE 40 931 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 26 934 SH   SOLE 40 934 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 21 649 SH   SOLE 40 649 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 0 1 SH   SOLE 40 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 573 18,770 SH   SOLE 30 18,770 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18 561 SH   SOLE 40 561 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 43 1,257 SH   SOLE 40 1,257 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 15 944 SH   SOLE 40 944 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 20 1,278 SH   SOLE 40 1,278 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 4 453 SH   SOLE 40 453 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 167 3,911 SH   SOLE 30 3,911 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 13 450 SH   SOLE 40 450 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 86 3,068 SH   SOLE 40 3,068 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1 73 SH   SOLE 40 73 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 53 1,799 SH   SOLE 40 1,799 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 2 84 SH   SOLE 40 84 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305 15 557 SH   SOLE 40 557 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404 1 34 SH   SOLE 40 34 0 0
GLOBAL X FDS SOLAR ETF 37960A701 0 17 SH   SOLE 40 17 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800 19 805 SH   SOLE 40 805 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A875 6 313 SH   SOLE 40 313 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 268 4,123 SH   DFND 1 0 0 4,123
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28 430 SH   DFND 33 0 0 430
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 290 4,464 SH   DFND 30 0 4,464 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 7 689 SH   SOLE 40 689 0 0
GLOBALSTAR INC COM 378973408 1,708 1,472,815 SH   DFND 1 0 0 1,472,815
GLOBALSTAR INC COM 378973408 234 201,667 SH   DFND 30 0 201,667 0
GLOBANT S A COM L44385109 7,339 23,367 SH   DFND 1 0 0 23,367
GLOBANT S A COM L44385109 1,559 4,962 SH   DFND 30 0 4,962 0
GLOBE LIFE INC COM 37959E102 3,544 37,815 SH   DFND 1 0 0 37,815
GLOBE LIFE INC COM 37959E102 191 2,038 SH   DFND 31 0 0 2,038
GLOBE LIFE INC COM 37959E102 6,034 64,386 SH   DFND 30 0 64,386 0
GLOBE LIFE INC COM 37959E102 208 2,219 SH   DFND 40 0 2,219 0
GLOBIS ACQUISITION CORP COM 379582109 26 2,540 SH   SOLE 40 2,540 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9 14,701 SH   SOLE 40 14,701 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 23 2,162 SH   SOLE 40 2,162 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 8 3,855 SH   SOLE 40 3,855 0 0
GLOBUS MED INC CL A 379577208 2,585 35,797 SH   DFND 1 0 0 35,797
GLOBUS MED INC CL A 379577208 7,347 101,756 SH   DFND 30 0 101,756 0
GLOBUS MED INC CL A 379577208 117 1,625 SH   DFND 40 0 1,625 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 13 10,908 SH   SOLE 40 10,908 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 2,181 SH   SOLE 40 2,181 0 0
GLYCOMIMETICS INC COM 38000Q102 0 32 SH   SOLE 30 32 0 0
GLYCOMIMETICS INC COM 38000Q102 30 21,022 SH   SOLE 40 21,022 0 0
GMS INC COM 36251C103 7 113 SH   DFND 1 0 0 113
GMS INC COM 36251C103 803 13,363 SH   DFND 30 0 13,363 0
GO ACQUISITION CORP COM 362019101 261 26,492 SH   SOLE 40 26,492 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 10 945 SH   SOLE 40 945 0 0
GOAL ACQUISITIONS CORP COM 38021H107 9 954 SH   SOLE 40 954 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1 2,313 SH   SOLE 40 2,313 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 10 952 SH   SOLE 40 952 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 18 1,889 SH   SOLE 40 1,889 0 0
GODADDY INC CL A 380237107 4,317 50,870 SH   DFND 1 0 0 50,870
GODADDY INC CL A 380237107 511 6,023 SH   DFND 31 0 0 6,023
GODADDY INC CL A 380237107 46,446 547,325 SH   DFND 30 0 547,325 0
GODADDY INC CL A 380237107 5 59 SH   DFND 35 0 59 0
GODADDY INC CL A 380237107 26 301 SH   DFND 40 0 301 0
GOGO INC COM 38046C109 378 27,921 SH   DFND 1 0 0 27,921
GOGO INC COM 38046C109 1,285 95,000 SH Put DFND 30 0 95,000 0
GOGO INC COM 38046C109 346 25,597 SH   DFND 30 0 25,597 0
GOGO INC COM 38046C109 20 1,469 SH   DFND 40 0 1,469 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 2 4,900 SH   SOLE 40 4,900 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 7 650 SH   SOLE 40 650 0 0
GOHEALTH INC COM CL A 38046W105 27 7,000 SH   DFND 1 0 0 7,000
GOHEALTH INC COM CL A 38046W105 58 15,213 SH   DFND 30 0 15,213 0
GOHEALTH INC COM CL A 38046W105 70 18,348 SH   DFND 40 0 18,348 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 16 2,643 SH   SOLE 30 2,643 0 0
GOLAR LNG LTD SHS G9456A100 62 5,025 SH   DFND 1 0 0 5,025
GOLAR LNG LTD SHS G9456A100 1,685 136,000 SH Call DFND 30 0 136,000 0
GOLAR LNG LTD SHS G9456A100 436 35,184 SH   DFND 30 0 35,184 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 73 6,660 SH   DFND 1 0 0 6,660
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,178 198,183 SH   DFND 30 0 198,183 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 85 7,754 SH   DFND 40 0 7,754 0
GOLD RESOURCE CORP COM 38068T105 1 500 SH   DFND 1 0 0 500
GOLD ROYALTY CORP COMMON SHARES 38071H106 176 35,806 SH   SOLE 30 35,806 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 14 2,901 SH   SOLE 40 2,901 0 0
GOLD STD VENTURES CORP COM 380738104 22 50,000 SH   DFND 1 0 0 50,000
GOLD STD VENTURES CORP COM 380738104 62 141,616 SH   DFND 30 0 141,616 0
GOLD STD VENTURES CORP COM 380738104 1 2,101 SH   DFND 40 0 2,101 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 0 27 SH   SOLE 40 27 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12 1,183 SH   SOLE 40 1,183 0 0
GOLDEN ENTMT INC COM 381013101 95 1,873 SH   DFND 1 0 0 1,873
GOLDEN ENTMT INC COM 381013101 276 5,460 SH   DFND 30 0 5,460 0
GOLDEN ENTMT INC COM 381013101 67 1,322 SH   DFND 40 0 1,322 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10 1,000 SH   DFND 1 0 0 1,000
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 1,250 SH   DFND 1 0 0 1,250
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2 2,720 SH   DFND 40 0 2,720 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 10 1,000 SH   DFND 1 0 0 1,000
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 903 90,713 SH   DFND 30 0 90,713 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 52 5,221 SH   DFND 40 0 5,221 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 1,400 SH   DFND 1 0 0 1,400
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 116 12,428 SH   DFND 40 0 12,428 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 12 1,190 SH   SOLE 40 1,190 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 0 4 SH   SOLE 40 4 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 15 SH   DFND 1 0 0 15
GOLDEN STAR RES LTD CDA COM 38119T807 316 82,500 SH   DFND 30 0 82,500 0
GOLDEN STAR RES LTD CDA COM 38119T807 89 23,159 SH   DFND 40 0 23,159 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 13 1,300 SH   SOLE 40 1,300 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 11 1,112 SH   SOLE 40 1,112 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 0 1,503 SH   SOLE 40 1,503 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,418 126,209 SH   DFND 1 0 0 126,209
GOLDMAN SACHS BDC INC SHS 38147U107 2,122 110,763 SH   DFND 30 0 110,763 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36,433 1,032,961 SH   DFND 1 0 0 1,032,961
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,075 30,490 SH   DFND   0 0 30,490
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25,956 701,322 SH   DFND 1 0 0 701,322
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 74 1,975 SH   DFND 1 0 0 1,975
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,551 51,984 SH   DFND 1 0 0 51,984
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 265 3,710 SH   DFND 1 0 0 3,710
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 72 1,456 SH   DFND 1 0 0 1,456
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 999 18,465 SH   DFND 1 0 0 18,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 106,105 1,115,250 SH   DFND 1 0 0 1,115,250
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22,055 220,462 SH   DFND 1 0 0 220,462
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,976 68,383 SH   DFND 1 0 0 68,383
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 4 100 SH   DFND 1 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 69 1,953 SH   DFND 40 0 1,953 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12 318 SH   DFND 40 0 318 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 82 2,172 SH   DFND 40 0 2,172 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 55 798 SH   DFND 40 0 798 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 14 286 SH   DFND 40 0 286 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 84 1,558 SH   DFND 40 0 1,558 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 290 3,051 SH   DFND 40 0 3,051 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 66 655 SH   DFND 40 0 655 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 234 2,298 SH   DFND 40 0 2,298 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 4 93 SH   DFND 40 0 93 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 7 146 SH   SOLE 40 146 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1 13 SH   SOLE 40 13 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 25 681 SH   SOLE 40 681 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 77 1,591 SH   SOLE 40 1,591 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 25 664 SH   SOLE 40 664 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 4 117 SH   SOLE 40 117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 299,665 783,336 SH   DFND 1 0 0 783,336
GOLDMAN SACHS GROUP INC COM 38141G104 3,732 9,756 SH   DFND 31 0 0 9,756
GOLDMAN SACHS GROUP INC COM 38141G104 3,448 9,014 SH   DFND 33 0 0 9,014
GOLDMAN SACHS GROUP INC COM 38141G104 50,540 132,113 SH   DFND 34 0 0 132,113
GOLDMAN SACHS GROUP INC COM 38141G104 90 235 SH   DFND   0 0 235
GOLDMAN SACHS GROUP INC COM 38141G104 31,828 83,200 SH Call DFND 30 0 83,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 360,592 942,600 SH Put DFND 30 0 942,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 107,240 280,330 SH   DFND 30 0 280,330 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 53 SH   DFND 35 0 53 0
GOLDMAN SACHS GROUP INC COM 38141G104 421 1,100 SH   DFND 41 0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 30 SH   DFND 43 0 30 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,369 132,943 SH   DFND 1 0 0 132,943
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 19 1,846 SH   DFND 40 0 1,846 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 112 6,172 SH   SOLE 40 6,172 0 0
GOLDMINING INC COM 38149E101 15 12,129 SH   SOLE 40 12,129 0 0
GOLUB CAP BDC INC COM 38173M102 2,574 166,724 SH   DFND 1 0 0 166,724
GOLUB CAP BDC INC COM 38173M102 1,963 127,148 SH   DFND 30 0 127,148 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 14 3,230 SH   SOLE 40 3,230 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 17 1,743 SH   SOLE 40 1,743 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 2 4,015 SH   SOLE 40 4,015 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,377 133,929 SH   DFND 1 0 0 133,929
GOODRX HLDGS INC COM CL A 38246G108 2,469 75,540 SH   DFND 33 0 0 75,540
GOODRX HLDGS INC COM CL A 38246G108 817 25,000 SH Call DFND 30 0 25,000 0
GOODRX HLDGS INC COM CL A 38246G108 163 5,000 SH Put DFND 30 0 5,000 0
GOODRX HLDGS INC COM CL A 38246G108 3,642 111,446 SH   DFND 30 0 111,446 0
GOODRX HLDGS INC COM CL A 38246G108 10 304 SH   DFND 40 0 304 0
GOODRX HLDGS INC COM CL A 38246G108 101 3,100 SH   DFND 41 0 3,100 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,939 700,683 SH   DFND 1 0 0 700,683
GOODYEAR TIRE & RUBR CO COM 382550101 640 30,000 SH Call DFND 30 0 30,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,286 247,951 SH   DFND 30 0 247,951 0
GOOSEHEAD INS INC COM CL A 38267D109 382 2,935 SH   DFND 1 0 0 2,935
GOOSEHEAD INS INC COM CL A 38267D109 283 2,174 SH   DFND 30 0 2,174 0
GOOSEHEAD INS INC COM CL A 38267D109 107 819 SH   DFND 40 0 819 0
GOPRO INC CL A 38268T103 349 33,844 SH   DFND 1 0 0 33,844
GOPRO INC CL A 38268T103 397 38,545 SH   DFND 33 0 0 38,545
GOPRO INC CL A 38268T103 3,631 352,172 SH   DFND 30 0 352,172 0
GOPRO INC CL A 38268T103 38 3,649 SH   DFND 40 0 3,649 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 14 1,189 SH   SOLE 40 1,189 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 26 2,662 SH   SOLE 40 2,662 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 1 940 SH   SOLE 40 940 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 134 13,506 SH   SOLE 40 13,506 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 130 12,613 SH   SOLE 40 12,613 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 0 100 SH   SOLE 40 100 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7 705 SH   SOLE 40 705 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6 600 SH   SOLE 40 600 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 1,804 SH   SOLE 40 1,804 0 0
GORMAN RUPP CO COM 383082104 2,470 55,436 SH   DFND 1 0 0 55,436
GORMAN RUPP CO COM 383082104 413 9,261 SH   DFND 30 0 9,261 0
GORMAN RUPP CO COM 383082104 11 256 SH   DFND 40 0 256 0
GOSSAMER BIO INC COM 38341P102 1,842 162,826 SH   SOLE 30 162,826 0 0
GOSSAMER BIO INC COM 38341P102 29 2,602 SH   SOLE 40 2,602 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 252 35,412 SH   DFND 1 0 0 35,412
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 89 12,500 SH Call DFND 30 0 12,500 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,207 169,262 SH   DFND 30 0 169,262 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 87 12,193 SH   DFND 40 0 12,193 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 4 1,712 SH   SOLE 40 1,712 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 10 1,635 SH   SOLE 30 1,635 0 0
GRACO INC COM 384109104 24,260 300,914 SH   DFND 1 0 0 300,914
GRACO INC COM 384109104 95 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104 22,639 280,810 SH   DFND 30 0 280,810 0
GRACO INC COM 384109104 51 636 SH   DFND 40 0 636 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 6 604 SH   SOLE 40 604 0 0
GRAFTECH INTL LTD COM 384313508 91 7,684 SH   DFND 1 0 0 7,684
GRAFTECH INTL LTD COM 384313508 1,285 108,607 SH   DFND 30 0 108,607 0
GRAHAM CORP COM 384556106 62 5,000 SH   DFND 1 0 0 5,000
GRAHAM HLDGS CO COM CL B 384637104 1,161 1,843 SH   DFND 1 0 0 1,843
GRAHAM HLDGS CO COM CL B 384637104 2,294 3,643 SH   DFND 30 0 3,643 0
GRAINGER W W INC COM 384802104 18,022 34,776 SH   DFND 1 0 0 34,776
GRAINGER W W INC COM 384802104 1,486 2,868 SH   DFND 31 0 0 2,868
GRAINGER W W INC COM 384802104 816 1,575 SH   DFND   0 0 1,575
GRAINGER W W INC COM 384802104 21,667 41,809 SH   DFND 30 0 41,809 0
GRAINGER W W INC COM 384802104 339 655 SH   DFND 40 0 655 0
GRAN TIERRA ENERGY INC COM 38500T101 1 1,000 SH   DFND 1 0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T101 10 13,205 SH   DFND 30 0 13,205 0
GRAN TIERRA ENERGY INC COM 38500T101 0 142 SH   DFND 31 0 142 0
GRAND CANYON ED INC COM 38526M106 4,422 51,597 SH   DFND 1 0 0 51,597
GRAND CANYON ED INC COM 38526M106 3,663 42,732 SH   DFND 30 0 42,732 0
GRANITE CONSTR INC COM 387328107 1,451 37,493 SH   DFND 1 0 0 37,493
GRANITE CONSTR INC COM 387328107 36 919 SH   DFND 40 0 919 0
GRANITE PT MTG TR INC COM STK 38741L107 36 3,106 SH   DFND 1 0 0 3,106
GRANITE PT MTG TR INC COM STK 38741L107 528 45,076 SH   DFND 30 0 45,076 0
GRANITE PT MTG TR INC COM STK 38741L107 31 2,672 SH   DFND 40 0 2,672 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 108 1,300 SH   DFND 1 0 0 1,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,933 23,207 SH   DFND 30 0 23,207 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,004 12,048 SH   DFND 35 0 12,048 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 26 1,709 SH   SOLE 40 1,709 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 27 586 SH   SOLE 40 586 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 40 2,201 SH   DFND 1 0 0 2,201
GRANITESHARES GOLD TR SHS BEN INT 38748G101 51 2,806 SH   DFND 40 0 2,806 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 2 200 SH   SOLE 40 200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,505 128,453 SH   DFND 1 0 0 128,453
GRAPHIC PACKAGING HLDG CO COM 388689101 1,277 65,476 SH   DFND 30 0 65,476 0
GRAPHITE BIO INC COM 38870X104 37 3,000 SH   DFND 1 0 0 3,000
GRAPHITE BIO INC COM 38870X104 61 4,881 SH   DFND 30 0 4,881 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 16 SH   SOLE 30 16 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 119 1,750 SH   SOLE 33 1,750 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 61 902 SH   SOLE 40 902 0 0
GRAY TELEVISION INC COM 389375106 165 8,200 SH   DFND 1 0 0 8,200
GRAY TELEVISION INC COM 389375106 60,821 3,016,896 SH   DFND 30 0 3,016,896 0
GRAY TELEVISION INC CL A 389375205 4 229 SH   SOLE 40 229 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 209 SH   SOLE 30 209 0 0
GRAYBUG VISION INC COM SHS 38942Q103 5 2,787 SH   SOLE 40 2,787 0 0
GREAT AJAX CORP COM 38983D300 104 7,893 SH   SOLE 30 7,893 0 0
GREAT ELM CAP CORP COM 390320109 13 4,094 SH   SOLE 40 4,094 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 175 SH   DFND 1 0 0 175
GREAT ELM GROUP INC COM NEW 39037G109 3 1,653 SH   DFND 40 0 1,653 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 159 SH   DFND 1 0 0 159
GREAT LAKES DREDGE & DOCK CO COM 390607109 405 25,754 SH   DFND 30 0 25,754 0
GREAT PANTHER MNG LTD COM 39115V101 5 24,635 SH   SOLE 30 24,635 0 0
GREAT PANTHER MNG LTD COM 39115V101 15 67,104 SH   SOLE 40 67,104 0 0
GREAT SOUTHN BANCORP INC COM 390905107 364 6,140 SH   DFND 1 0 0 6,140
GREAT SOUTHN BANCORP INC COM 390905107 362 6,110 SH   DFND 30 0 6,110 0
GREAT SOUTHN BANCORP INC COM 390905107 26 432 SH   DFND 40 0 432 0
GREAT WESTERN BANCORP INC COM 391416104 24 720 SH   DFND 1 0 0 720
GREAT WESTERN BANCORP INC COM 391416104 5,654 166,504 SH   DFND 30 0 166,504 0
GREEN BRICK PARTNERS INC COM 392709101 1,760 58,034 SH   DFND 1 0 0 58,034
GREEN BRICK PARTNERS INC COM 392709101 178 5,870 SH   DFND 30 0 5,870 0
GREEN BRICK PARTNERS INC COM 392709101 40 1,320 SH   DFND 40 0 1,320 0
GREEN DOT CORP CL A 39304D102 62 1,718 SH   DFND 1 0 0 1,718
GREEN DOT CORP CL A 39304D102 7 180 SH   DFND 33 0 0 180
GREEN DOT CORP CL A 39304D102 55,673 1,536,239 SH   DFND 30 0 1,536,239 0
GREEN DOT CORP CL A 39304D102 73 2,010 SH   DFND 40 0 2,010 0
GREEN PLAINS INC COM 393222104 306 8,800 SH   DFND 1 0 0 8,800
GREEN PLAINS INC COM 393222104 6,240 179,529 SH   DFND 30 0 179,529 0
GREEN PLAINS INC COM 393222104 66 1,899 SH   DFND 40 0 1,899 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 193 13,603 SH   SOLE 30 13,603 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 13 1,315 SH   SOLE 40 1,315 0 0
GREENBOX POS COM NEW 39366L208 49 11,723 SH   SOLE 30 11,723 0 0
GREENBOX POS COM NEW 39366L208 13 3,132 SH   SOLE 40 3,132 0 0
GREENBRIER COS INC COM 393657101 455 9,914 SH   DFND 1 0 0 9,914
GREENBRIER COS INC COM 393657101 4 92 SH   DFND 40 0 92 0
GREENBROOK TMS INC COM NEW 393704309 1 282 SH   SOLE 40 282 0 0
GREENCITY ACQUISITION CORP COM G4086B107 15 1,452 SH   SOLE 40 1,452 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 21 2,031 SH   SOLE 40 2,031 0 0
GREENE CNTY BANCORP INC COM 394357107 17 458 SH   SOLE 40 458 0 0
GREENHILL & CO INC COM 395259104 0 16 SH   DFND 1 0 0 16
GREENHILL & CO INC COM 395259104 63 3,523 SH   DFND 30 0 3,523 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 25 SH   DFND 1 0 0 25
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 1 SH   DFND 30 0 1 0
GREENLANE HLDGS INC CL A 395330103 0 165 SH   DFND 1 0 0 165
GREENLANE HLDGS INC CL A 395330103 3 3,434 SH   DFND 30 0 3,434 0
GREENLANE HLDGS INC CL A 395330103 18 18,852 SH   DFND 40 0 18,852 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 363 46,300 SH   DFND 1 0 0 46,300
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1,600 SH   DFND 33 0 0 1,600
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 76 9,746 SH   DFND 30 0 9,746 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 2,218 SH   DFND 40 0 2,218 0
GREENPOWER MTR CO INC COM NEW 39540E302 9 900 SH   DFND 1 0 0 900
GREENPOWER MTR CO INC COM NEW 39540E302 28 2,968 SH   DFND 30 0 2,968 0
GREENSKY INC CL A 39572G100 33,129 2,916,296 SH   SOLE 30 2,916,296 0 0
GREENSKY INC CL A 39572G100 31 2,722 SH   SOLE 40 2,722 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 44 5,592 SH   DFND 1 0 0 5,592
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 20 2,557 SH   DFND 40 0 2,557 0
GREENWICH LIFESCIENCES INC COM 396879108 36 1,475 SH   SOLE 30 1,475 0 0
GREENWICH LIFESCIENCES INC COM 396879108 31 1,289 SH   SOLE 40 1,289 0 0
GREIF INC CL A 397624107 882 14,609 SH   DFND 1 0 0 14,609
GREIF INC CL A 397624107 2,681 44,409 SH   DFND 30 0 44,409 0
GREIF INC CL B 397624206 141 2,366 SH   SOLE 30 2,366 0 0
GREIF INC CL B 397624206 49 818 SH   SOLE 40 818 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6 149 SH   DFND 1 0 0 149
GRID DYNAMICS HLDGS INC CL A 39813G109 2,839 74,773 SH   DFND 30 0 74,773 0
GRID DYNAMICS HLDGS INC CL A 39813G109 36 949 SH   DFND 40 0 949 0
GRIFFON CORP COM 398433102 101 3,547 SH   DFND 1 0 0 3,547
GRIFFON CORP COM 398433102 94 3,302 SH   DFND 30 0 3,302 0
GRIFOLS S A SP ADR REP B NVT 398438408 182 16,196 SH   DFND 1 0 0 16,196
GRIFOLS S A SP ADR REP B NVT 398438408 1,379 122,774 SH   DFND 30 0 122,774 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3 143 SH   SOLE 30 143 0 0
GRITSTONE BIO INC COM 39868T105 1,625 126,395 SH   DFND 1 0 0 126,395
GRITSTONE BIO INC COM 39868T105 2,852 221,763 SH   DFND 30 0 221,763 0
GROCERY OUTLET HLDG CORP COM 39874R101 127 4,501 SH   DFND 1 0 0 4,501
GROCERY OUTLET HLDG CORP COM 39874R101 479 16,945 SH   DFND 30 0 16,945 0
GROCERY OUTLET HLDG CORP COM 39874R101 18 637 SH   DFND 40 0 637 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 8 4,280 SH   SOLE 40 4,280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,031 51,385 SH   DFND 1 0 0 51,385
GROUP 1 AUTOMOTIVE INC COM 398905109 1,515 7,760 SH   DFND 30 0 7,760 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 70 SH   DFND 40 0 70 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 411 42,160 SH   SOLE 40 42,160 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 7 13,881 SH   SOLE 40 13,881 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 10 1,029 SH   SOLE 40 1,029 0 0
GROUPON INC COM NEW 399473206 3 145 SH   DFND 1 0 0 145
GROUPON INC COM NEW 399473206 351 15,153 SH   DFND 30 0 15,153 0
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GROWGENERATION CORP COM 39986L109 1 110 SH   DFND 33 0 0 110
GROWGENERATION CORP COM 39986L109 1,501 115,000 SH Put DFND 30 0 115,000 0
GROWGENERATION CORP COM 39986L109 40 3,092 SH   DFND 40 0 3,092 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 16 1,656 SH   SOLE 40 1,656 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 1 1,042 SH   SOLE 40 1,042 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 21 2,064 SH   SOLE 40 2,064 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 115 2,146 SH   DFND 1 0 0 2,146
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 30 0 21 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 13 242 SH   DFND 40 0 242 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 211 1,023 SH   DFND 1 0 0 1,023
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 110 533 SH   DFND 30 0 533 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 56 271 SH   DFND 40 0 271 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 83 601 SH   DFND 1 0 0 601
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 140 1,019 SH   DFND 30 0 1,019 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 24 173 SH   DFND 40 0 173 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9 1,706 SH   DFND 1 0 0 1,706
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 24 4,627 SH   DFND 40 0 4,627 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 106 11,147 SH   SOLE 30 11,147 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 26 13,301 SH   SOLE 30 13,301 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 501 53,448 SH   DFND 1 0 0 53,448
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 140 14,892 SH   DFND 30 0 14,892 0
GS FIN CORP MEDIUM TERM NTS 362273302 405 1,088 SH   SOLE 40 1,088 0 0
GSE SYS INC COM 36227K106 14 7,944 SH   SOLE 40 7,944 0 0
GSI TECHNOLOGY INC COM 36241U106 14 3,113 SH   SOLE 40 3,113 0 0
GT BIOPHARMA INC COM NEW 36254L209 9 3,029 SH   DFND 1 0 0 3,029
GT BIOPHARMA INC COM NEW 36254L209 14 4,693 SH   DFND 30 0 4,693 0
GT BIOPHARMA INC COM NEW 36254L209 11 3,722 SH   DFND 40 0 3,722 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 103 15,335 SH   SOLE 30 15,335 0 0
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GUARDANT HEALTH INC COM 40131M109 1,843 18,425 SH   DFND 1 0 0 18,425
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GUARDFORCE AI CO LTD SHS NEW G4236L112 5 4,975 SH   SOLE 40 4,975 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 14 21,291 SH   SOLE 40 21,291 0 0
GUESS INC COM 401617105 28 1,200 SH   DFND 1 0 0 1,200
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GUIDEWIRE SOFTWARE INC COM 40171V100 261 2,298 SH   DFND 31 0 0 2,298
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GUILD HLDGS CO CL A 40172N107 20 1,439 SH   SOLE 40 1,439 0 0
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GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 50 1,850 SH   SOLE 40 1,850 0 0
GULF RES INC COM 40251W408 1 260 SH   SOLE 40 260 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 529 7,351 SH   SOLE 30 7,351 0 0
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GWG HLDGS INC COM 36192A109 10 1,004 SH   SOLE 40 1,004 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 18 1,891 SH   SOLE 40 1,891 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 0 267 SH   SOLE 40 267 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 15 1,475 SH   SOLE 40 1,475 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,733 305,333 SH   DFND 1 0 0 305,333
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13 145 SH   DFND   0 0 145
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,644 29,108 SH   DFND 30 0 29,108 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,655 59,965 SH   DFND 1 0 0 59,965
H & E EQUIPMENT SERVICES INC COM 404030108 54 1,211 SH   DFND 40 0 1,211 0
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H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 4,361 SH   SOLE 40 4,361 0 0
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HACKETT GROUP INC COM 404609109 21 1,019 SH   DFND 35 0 1,019 0
HAEMONETICS CORP MASS COM 405024100 164 3,100 SH   DFND 1 0 0 3,100
HAEMONETICS CORP MASS COM 405024100 1,591 29,988 SH   DFND 30 0 29,988 0
HAEMONETICS CORP MASS COM 405024100 19 351 SH   DFND 40 0 351 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 3 266 SH   SOLE 40 266 0 0
HAIN CELESTIAL GROUP INC COM 405217100 417 9,793 SH   DFND 1 0 0 9,793
HAIN CELESTIAL GROUP INC COM 405217100 12,783 300,000 SH Call DFND 30 0 300,000 0
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HALL OF FAME RESORT & ENTMT COM 40619L102 5 3,061 SH   DFND 1 0 0 3,061
HALL OF FAME RESORT & ENTMT COM 40619L102 2 1,482 SH   DFND 40 0 1,482 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 3 11,531 SH   SOLE 40 11,531 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 2,968 SH   SOLE 40 2,968 0 0
HALLIBURTON CO COM 406216101 2 100 SH Call DFND 1 0 0 100
HALLIBURTON CO COM 406216101 8,201 358,591 SH   DFND 1 0 0 358,591
HALLIBURTON CO COM 406216101 150 6,570 SH   DFND 31 0 0 6,570
HALLIBURTON CO COM 406216101 1,480 64,716 SH   DFND 33 0 0 64,716
HALLIBURTON CO COM 406216101 5 200 SH   DFND 39 0 0 200
HALLIBURTON CO COM 406216101 73,269 3,203,700 SH Call DFND 30 0 3,203,700 0
HALLIBURTON CO COM 406216101 302,312 13,218,700 SH Put DFND 30 0 13,218,700 0
HALLIBURTON CO COM 406216101 158,340 6,923,470 SH   DFND 30 0 6,923,470 0
HALLIBURTON CO COM 406216101 279 12,221 SH   DFND 40 0 12,221 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,150 53,463 SH   DFND 1 0 0 53,463
HALOZYME THERAPEUTICS INC COM 40637H109 4,891 121,634 SH   DFND 30 0 121,634 0
HALOZYME THERAPEUTICS INC COM 40637H109 49 1,216 SH   DFND 40 0 1,216 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 542 SH   DFND 1 0 0 542
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 35 2,439 SH   DFND 30 0 2,439 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 173 SH   DFND 40 0 173 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 142 14,518 SH   SOLE 40 14,518 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 5 7,775 SH   SOLE 40 7,775 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 15 1,537 SH   SOLE 40 1,537 0 0
HAMILTON LANE INC CL A 407497106 402 3,882 SH   DFND 1 0 0 3,882
HAMILTON LANE INC CL A 407497106 1,163 11,220 SH   DFND 30 0 11,220 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,466 31,473 SH   DFND 1 0 0 31,473
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 46 985 SH   DFND 40 0 985 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3,021 196,071 SH   DFND 1 0 0 196,071
HANCOCK JOHN INVS TR COM 410142103 1,683 86,981 SH   DFND 1 0 0 86,981
HANCOCK JOHN INVS TR COM 410142103 16 828 SH   DFND 40 0 828 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 521 80,314 SH   DFND 1 0 0 80,314
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 10 1,602 SH   DFND 40 0 1,602 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,688 322,318 SH   DFND 1 0 0 322,318
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13 640 SH   DFND 30 0 640 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 63 3,045 SH   DFND 40 0 3,045 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,699 225,030 SH   DFND 1 0 0 225,030
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10,148 541,252 SH   DFND 1 0 0 541,252
HANCOCK JOHN PFD INCOME FD I COM 41013X106 9 449 SH   DFND 30 0 449 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 110 5,291 SH   DFND 40 0 5,291 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 69 3,657 SH   DFND 30 0 3,657 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 83 SH   DFND 40 0 83 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 552 33,061 SH   DFND 1 0 0 33,061
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 912 SH   DFND 30 0 912 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 20,542 785,550 SH   DFND 1 0 0 785,550
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 32 1,233 SH   DFND 30 0 1,233 0
HANCOCK WHITNEY CORPORATION COM 410120109 647 12,925 SH   DFND 1 0 0 12,925
HANCOCK WHITNEY CORPORATION COM 410120109 3,107 62,114 SH   DFND 30 0 62,114 0
HANESBRANDS INC COM 410345102 10,576 632,518 SH   DFND 1 0 0 632,518
HANESBRANDS INC COM 410345102 67 4,000 SH   DFND 33 0 0 4,000
HANESBRANDS INC COM 410345102 61 3,643 SH   DFND 40 0 3,643 0
HANGER INC COM NEW 41043F208 144 7,935 SH   DFND 1 0 0 7,935
HANGER INC COM NEW 41043F208 220 12,129 SH   DFND 30 0 12,129 0
HANGER INC COM NEW 41043F208 33 1,801 SH   DFND 40 0 1,801 0
HANMI FINL CORP COM NEW 410495204 444 18,768 SH   SOLE 30 18,768 0 0
HANMI FINL CORP COM NEW 410495204 2 76 SH   SOLE 40 76 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,868 223,413 SH   DFND 1 0 0 223,413
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,830 34,450 SH   DFND 33 0 0 34,450
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,958 36,867 SH   DFND 30 0 36,867 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 74 1,402 SH   DFND 40 0 1,402 0
HANOVER INS GROUP INC COM 410867105 1,341 10,230 SH   DFND 1 0 0 10,230
HANOVER INS GROUP INC COM 410867105 4,766 36,367 SH   DFND 30 0 36,367 0
HANOVER INS GROUP INC COM 410867105 58 441 SH   DFND 40 0 441 0
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 17 29,469 SH   SOLE 40 29,469 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 11 3,993 SH   SOLE 40 3,993 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 3 3,509 SH   SOLE 40 3,509 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 169 11,397 SH   DFND 1 0 0 11,397
HARBORONE BANCORP INC NEW COM NEW 41165Y100 413 27,821 SH   DFND 30 0 27,821 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 27 1,789 SH   DFND 40 0 1,789 0
HARLEY DAVIDSON INC COM 412822108 1,695 44,963 SH   DFND 1 0 0 44,963
HARLEY DAVIDSON INC COM 412822108 60 1,600 SH   DFND 33 0 0 1,600
HARLEY DAVIDSON INC COM 412822108 26,553 704,500 SH Call DFND 30 0 704,500 0
HARLEY DAVIDSON INC COM 412822108 14,537 385,700 SH Put DFND 30 0 385,700 0
HARLEY DAVIDSON INC COM 412822108 9,095 241,307 SH   DFND 30 0 241,307 0
HARLEY DAVIDSON INC COM 412822108 12 308 SH   DFND 40 0 308 0
HARMONIC INC COM 413160102 233 19,845 SH   DFND 1 0 0 19,845
HARMONIC INC COM 413160102 447 38,009 SH   DFND 30 0 38,009 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 328 7,686 SH   DFND 1 0 0 7,686
HARMONY BIOSCIENCES HLDGS IN COM 413197104 658 15,420 SH   DFND 30 0 15,420 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1,379 SH   DFND 1 0 0 1,379
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,204 292,971 SH   DFND 30 0 292,971 0
HARPOON THERAPEUTICS INC COM 41358P106 3 456 SH   DFND 1 0 0 456
HARPOON THERAPEUTICS INC COM 41358P106 33 4,415 SH   DFND 30 0 4,415 0
HARPOON THERAPEUTICS INC COM 41358P106 23 2,985 SH   DFND 40 0 2,985 0
HARROW HEALTH INC COM 415858109 119 13,719 SH   DFND 1 0 0 13,719
HARROW HEALTH INC COM 415858109 11 1,312 SH   DFND 30 0 1,312 0
HARSCO CORP COM 415864107 59 3,502 SH   DFND 1 0 0 3,502
HARSCO CORP COM 415864107 102 6,105 SH   DFND 30 0 6,105 0
HARSCO CORP COM 415864107 25 1,515 SH   DFND 40 0 1,515 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,103 52,931 SH   DFND 1 0 0 52,931
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 0 6 SH   DFND 40 0 6 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 9 425 SH   SOLE 40 425 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 62 1,530 SH   SOLE 40 1,530 0 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 81 1,986 SH   SOLE 40 1,986 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 13 490 SH   SOLE 40 490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,899 505,486 SH   DFND 1 0 0 505,486
HARTFORD FINL SVCS GROUP INC COM 416515104 1,401 20,286 SH   DFND 31 0 0 20,286
HARTFORD FINL SVCS GROUP INC COM 416515104 4,860 70,400 SH Call DFND 30 0 70,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,736 68,600 SH Put DFND 30 0 68,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,406 382,480 SH   DFND 30 0 382,480 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 679 SH   DFND 40 0 679 0
HARVARD BIOSCIENCE INC COM 416906105 61 8,693 SH   SOLE 30 8,693 0 0
HARVARD BIOSCIENCE INC COM 416906105 14 2,022 SH   SOLE 40 2,022 0 0
HASBRO INC COM 418056107 16,165 158,824 SH   DFND 1 0 0 158,824
HASBRO INC COM 418056107 787 7,729 SH   DFND 31 0 0 7,729
HASBRO INC COM 418056107 1,374 13,500 SH Put DFND 30 0 13,500 0
HASHICORP INC COM CL A 418100103 437 4,795 SH   SOLE 30 4,795 0 0
HASHICORP INC COM CL A 418100103 112 1,229 SH   SOLE 40 1,229 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,613 52,763 SH   DFND 1 0 0 52,763
HAVERTY FURNITURE COS INC COM 419596101 202 6,609 SH   DFND 30 0 6,609 0
HAVERTY FURNITURE COS INC COM 419596101 34 1,119 SH   DFND 40 0 1,119 0
HAVERTY FURNITURE COS INC CL A 419596200 10 355 SH   SOLE 40 355 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,777 42,830 SH   DFND 1 0 0 42,830
HAWAIIAN ELEC INDUSTRIES COM 419870100 95 2,300 SH   DFND 33 0 0 2,300
HAWAIIAN ELEC INDUSTRIES COM 419870100 24 568 SH   DFND 30 0 568 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 52 1,252 SH   DFND 40 0 1,252 0
HAWAIIAN HOLDINGS INC COM 419879101 537 29,222 SH   DFND 1 0 0 29,222
HAWAIIAN HOLDINGS INC COM 419879101 1 32 SH   DFND 40 0 32 0
HAWKINS INC COM 420261109 1,544 39,132 SH   DFND 1 0 0 39,132
HAWKINS INC COM 420261109 272 6,883 SH   DFND 30 0 6,883 0
HAWKINS INC COM 420261109 36 923 SH   DFND 40 0 923 0
HAWKS ACQUISITION CORP CL A 42032P108 6 600 SH   SOLE 40 600 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 42 SH   SOLE 40 42 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 24 2,406 SH   SOLE 40 2,406 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 189 4,695 SH   SOLE 30 4,695 0 0
HAYWARD HLDGS INC COM 421298100 191 7,270 SH   DFND 1 0 0 7,270
HAYWARD HLDGS INC COM 421298100 131 4,980 SH   DFND 30 0 4,980 0
HBT FINL INC. COM 404111106 71 3,790 SH   SOLE 30 3,790 0 0
HCA HEALTHCARE INC COM 40412C101 41,092 159,939 SH   DFND 1 0 0 159,939
HCA HEALTHCARE INC COM 40412C101 3,960 15,414 SH   DFND 31 0 0 15,414
HCA HEALTHCARE INC COM 40412C101 16,391 63,800 SH Call DFND 30 0 63,800 0
HCA HEALTHCARE INC COM 40412C101 32,012 124,600 SH Put DFND 30 0 124,600 0
HCA HEALTHCARE INC COM 40412C101 44,991 175,118 SH   DFND 30 0 175,118 0
HCA HEALTHCARE INC COM 40412C101 185 720 SH   DFND 40 0 720 0
HCA HEALTHCARE INC COM 40412C101 1,317 5,126 SH   DFND 41 0 5,126 0
HCI GROUP INC COM 40416E103 19 232 SH   DFND 1 0 0 232
HCI GROUP INC COM 40416E103 205 2,452 SH   DFND 30 0 2,452 0
HCI GROUP INC COM 40416E103 545 6,522 SH   DFND 40 0 6,522 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,993 30,635 SH   DFND 1 0 0 30,635
HDFC BANK LTD SPONSORED ADS 40415F101 17,699 271,996 SH   DFND 30 0 0 271,996
HDFC BANK LTD SPONSORED ADS 40415F101 41,274 634,304 SH   DFND 31 0 0 634,304
HDFC BANK LTD SPONSORED ADS 40415F101 14,863 228,420 SH   DFND 34 0 0 228,420
HDFC BANK LTD SPONSORED ADS 40415F101 155 2,388 SH   DFND 39 0 0 2,388
HDFC BANK LTD SPONSORED ADS 40415F101 24,879 382,335 SH   DFND 30 0 382,335 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,046 46,817 SH   DFND 35 0 46,817 0
HDFC BANK LTD SPONSORED ADS 40415F101 50 768 SH   DFND 40 0 768 0
HDFC BANK LTD SPONSORED ADS 40415F101 629 9,660 SH   DFND 41 0 9,660 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 140 2,750 SH   DFND 1 0 0 2,750
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 38 741 SH   DFND 40 0 741 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 49 5,000 SH   SOLE 30 5,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 92 9,374 SH   SOLE 40 9,374 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 31 3,113 SH   SOLE 40 3,113 0 0
HEALTH CATALYST INC COM 42225T107 104 2,632 SH   DFND 1 0 0 2,632
HEALTH CATALYST INC COM 42225T107 1,657 41,822 SH   DFND 30 0 41,822 0
HEALTH CATALYST INC COM 42225T107 53 1,328 SH   DFND 40 0 1,328 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 26 2,613 SH   SOLE 40 2,613 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 1 1,059 SH   SOLE 40 1,059 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 11 1,077 SH   SOLE 40 1,077 0 0
HEALTHCARE RLTY TR COM 421946104 228 7,221 SH   DFND 1 0 0 7,221
HEALTHCARE RLTY TR COM 421946104 4,204 132,862 SH   DFND 30 0 132,862 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 0 8 SH   SOLE 40 8 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 294 29,564 SH   SOLE 40 29,564 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,048 283,776 SH   DFND 1 0 0 283,776
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,374 160,936 SH   DFND 1 0 0 160,936
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,659 109,569 SH   DFND 30 0 109,569 0
HEALTHCARE TRIANGLE INC COM 42227W108 12 6,865 SH   SOLE 40 6,865 0 0
HEALTHEQUITY INC COM 42226A107 1,405 31,769 SH   DFND 1 0 0 31,769
HEALTHEQUITY INC COM 42226A107 28 626 SH   DFND 40 0 626 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,794 49,707 SH   DFND 1 0 0 49,707
HEALTHPEAK PROPERTIES INC COM 42250P103 1,167 32,345 SH   DFND 31 0 0 32,345
HEALTHPEAK PROPERTIES INC COM 42250P103 5,453 151,108 SH   DFND 30 0 151,108 0
HEALTHSTREAM INC COM 42222N103 16 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103 475 18,022 SH   DFND 30 0 18,022 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 28 2,933 SH   SOLE 40 2,933 0 0
HEARTBEAM INC COM 42238H108 15 4,741 SH   SOLE 40 4,741 0 0
HEARTLAND EXPRESS INC COM 422347104 36 2,140 SH   DFND 1 0 0 2,140
HEARTLAND EXPRESS INC COM 422347104 398 23,657 SH   DFND 30 0 23,657 0
HEARTLAND FINL USA INC COM 42234Q102 637 12,595 SH   DFND 1 0 0 12,595
HEARTLAND FINL USA INC COM 42234Q102 1,226 24,224 SH   DFND 30 0 24,224 0
HEAT BIOLOGICS INC COM 42237K409 0 71 SH   DFND 1 0 0 71
HEAT BIOLOGICS INC COM 42237K409 10 3,371 SH   DFND 40 0 3,371 0
HECLA MNG CO COM 422704106 72 13,786 SH   DFND 1 0 0 13,786
HECLA MNG CO COM 422704106 548 105,000 SH   DFND 39 0 0 105,000
HECLA MNG CO COM 422704106 1,497 286,861 SH   DFND 30 0 286,861 0
HECLA MNG CO PFD CV SER B 422704205 8 138 SH   SOLE 40 138 0 0
HEICO CORP NEW COM 422806109 11,499 79,733 SH   DFND 1 0 0 79,733
HEICO CORP NEW COM 422806109 137 947 SH   DFND 31 0 0 947
HEICO CORP NEW COM 422806109 66 457 SH   DFND   0 0 457
HEICO CORP NEW CL A 422806208 4,373 34,029 SH   DFND 1 0 0 34,029
HEICO CORP NEW CL A 422806208 302 2,349 SH   DFND 31 0 0 2,349
HEICO CORP NEW COM 422806109 2,511 17,409 SH   DFND 30 0 17,409 0
HEICO CORP NEW COM 422806109 160 1,109 SH   DFND 40 0 1,109 0
HEICO CORP NEW CL A 422806208 3,499 27,226 SH   DFND 30 0 27,226 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 62 SH   DFND 1 0 0 62
HEIDRICK & STRUGGLES INTL IN COM 422819102 640 14,638 SH   DFND 30 0 14,638 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 28 643 SH   DFND 40 0 643 0
HELBIZ INC CLASS A COM 42309B204 11 2,000 SH   DFND 1 0 0 2,000
HELBIZ INC CLASS A COM 42309B204 12 2,141 SH   DFND 40 0 2,141 0
HELBIZ INC *W EXP 08/13/202 42309B139 5 12,816 SH   SOLE 40 12,816 0 0
HELEN OF TROY LTD COM G4388N106 143 586 SH   DFND 1 0 0 586
HELEN OF TROY LTD COM G4388N106 5,056 20,681 SH   DFND 30 0 20,681 0
HELEN OF TROY LTD COM G4388N106 3 12 SH   DFND 40 0 12 0
HELIOGEN INC COMMON STOCK 42329E105 9 554 SH   SOLE 40 554 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 94 890 SH   DFND 1 0 0 890
HELIOS TECHNOLOGIES INC COM 42328H109 1,183 11,244 SH   DFND 30 0 11,244 0
HELIOS TECHNOLOGIES INC COM 42328H109 75 709 SH   DFND 40 0 709 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 5 SH   DFND 1 0 0 5
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 5 955 SH   DFND 40 0 955 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 242 77,630 SH   SOLE 30 77,630 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 16,389 SH   SOLE 40 16,389 0 0
HELLO GROUP INC ADS 423403104 91 10,095 SH   DFND 1 0 0 10,095
HELLO GROUP INC ADS 423403104 92 10,200 SH   DFND 31 0 0 10,200
HELLO GROUP INC ADS 423403104 359 40,000 SH Call DFND 30 0 40,000 0
HELLO GROUP INC ADS 423403104 1,033 115,000 SH Put DFND 30 0 115,000 0
HELLO GROUP INC ADS 423403104 5,831 649,332 SH   DFND 30 0 649,332 0
HELLO GROUP INC ADS 423403104 173 19,281 SH   DFND 40 0 19,281 0
HELMERICH & PAYNE INC COM 423452101 614 25,898 SH   DFND 1 0 0 25,898
HELMERICH & PAYNE INC COM 423452101 2,754 116,223 SH   DFND 30 0 116,223 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 100 13,687 SH   SOLE 30 13,687 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 36 5,011 SH   SOLE 40 5,011 0 0
HENNESSY ADVISORS INC COM 425885100 2 159 SH   SOLE 40 159 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 168 17,251 SH   SOLE 40 17,251 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 14 1,416 SH   SOLE 40 1,416 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 23 2,401 SH   SOLE 40 2,401 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 198 20,000 SH   SOLE 40 20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,638 33,761 SH   DFND 1 0 0 33,761
HENRY JACK & ASSOC INC COM 426281101 325 1,948 SH   DFND 31 0 0 1,948
HENRY JACK & ASSOC INC COM 426281101 54 325 SH   DFND   0 0 325
HENRY JACK & ASSOC INC COM 426281101 5,284 31,641 SH   DFND 30 0 31,641 0
HENRY JACK & ASSOC INC COM 426281101 152 909 SH   DFND 40 0 909 0
HENRY SCHEIN INC COM 806407102 621 8,016 SH   DFND 1 0 0 8,016
HENRY SCHEIN INC COM 806407102 332 4,277 SH   DFND 31 0 0 4,277
HENRY SCHEIN INC COM 806407102 5,936 76,566 SH   DFND 30 0 76,566 0
HEPION PHARMACEUTICALS INC COM 426897104 12 10,109 SH   SOLE 40 10,109 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 16 16,000 PRN   DFND 1 0 0 16,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 17 410 SH   DFND 1 0 0 410
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,805 117,400 SH Put DFND 30 0 117,400 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,400 131,926 SH   DFND 30 0 131,926 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11 259 SH   DFND 40 0 259 0
HERC HLDGS INC COM 42704L104 1,219 7,785 SH   DFND 1 0 0 7,785
HERC HLDGS INC COM 42704L104 245 1,566 SH   DFND 40 0 1,566 0
HERCULES CAPITAL INC COM 427096508 6,540 394,231 SH   DFND 1 0 0 394,231
HERCULES CAPITAL INC COM 427096508 16 935 SH   DFND   0 0 935
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5 5,000 PRN   DFND 1 0 0 5,000
HERCULES CAPITAL INC COM 427096508 2,191 132,046 SH   DFND 30 0 132,046 0
HERITAGE COMM CORP COM 426927109 257 21,562 SH   DFND 1 0 0 21,562
HERITAGE COMM CORP COM 426927109 410 34,338 SH   DFND 30 0 34,338 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 126 3,936 SH   DFND 1 0 0 3,936
HERITAGE CRYSTAL CLEAN INC COM 42726M106 327 10,218 SH   DFND 30 0 10,218 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 28 880 SH   DFND 40 0 880 0
HERITAGE FINL CORP WASH COM 42722X106 192 7,863 SH   DFND 1 0 0 7,863
HERITAGE FINL CORP WASH COM 42722X106 587 24,002 SH   DFND 30 0 24,002 0
HERITAGE FINL CORP WASH COM 42722X106 17 681 SH   DFND 40 0 681 0
HERITAGE GLOBAL INC COM 42727E103 0 65 SH   DFND 31 0 65 0
HERITAGE GLOBAL INC COM 42727E103 6 3,241 SH   DFND 40 0 3,241 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 53 9,075 SH   SOLE 30 9,075 0 0
HERON THERAPEUTICS INC COM 427746102 79 8,610 SH   DFND 1 0 0 8,610
HERON THERAPEUTICS INC COM 427746102 2,803 306,996 SH   DFND 30 0 306,996 0
HERON THERAPEUTICS INC COM 427746102 33 3,651 SH   DFND 40 0 3,651 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 971 SH   DFND 1 0 0 971
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 211 23,019 SH   DFND 30 0 23,019 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24 2,632 SH   DFND 40 0 2,632 0
HERSHEY CO COM 427866108 39,525 204,297 SH   DFND 1 0 0 204,297
HERSHEY CO COM 427866108 780 4,032 SH   DFND 31 0 0 4,032
HERSHEY CO COM 427866108 4,915 25,404 SH Call DFND 30 0 25,404 0
HERSHEY CO COM 427866108 4,915 25,404 SH Put DFND 30 0 25,404 0
HERSHEY CO COM 427866108 33,795 174,678 SH   DFND 30 0 174,678 0
HERSHEY CO COM 427866108 335 1,733 SH   DFND 40 0 1,733 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 280 17,548 SH   DFND 1 0 0 17,548
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 683 27,331 SH   DFND 1 0 0 27,331
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 22 1,370 SH   DFND 30 0 1,370 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 17 1,060 SH   DFND 40 0 1,060 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24,996 1,000,233 SH   DFND 30 0 1,000,233 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 8 1,455 SH   SOLE 40 1,455 0 0
HESKA CORP COM RESTRC NEW 42805E306 166 907 SH   DFND 1 0 0 907
HESKA CORP COM RESTRC NEW 42805E306 751 4,117 SH   DFND 30 0 4,117 0
HESKA CORP COM RESTRC NEW 42805E306 102 558 SH   DFND 40 0 558 0
HESS CORP COM 42809H107 2,414 32,614 SH   DFND 1 0 0 32,614
HESS CORP COM 42809H107 148 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107 3,842 51,900 SH Call DFND 30 0 51,900 0
HESS CORP COM 42809H107 40,990 553,700 SH Put DFND 30 0 553,700 0
HESS CORP COM 42809H107 12,001 162,107 SH   DFND 30 0 162,107 0
HESS CORP COM 42809H107 4,163 56,236 SH   DFND 35 0 56,236 0
HESS MIDSTREAM LP CL A SHS 428103105 11,238 406,724 SH   DFND 1 0 0 406,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,891 436,968 SH   DFND 1 0 0 436,968
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,177 74,637 SH   DFND 31 0 0 74,637
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,921 121,800 SH Call DFND 30 0 121,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,826 2,271,800 SH Put DFND 30 0 2,271,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,544 795,414 SH   DFND 30 0 795,414 0
HEXCEL CORP NEW COM 428291108 282 5,447 SH   DFND 1 0 0 5,447
HEXCEL CORP NEW COM 428291108 12 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108 72 1,386 SH   DFND 40 0 1,386 0
HEXO CORP COM NEW 428304307 0 682 SH   DFND 1 0 0 682
HEXO CORP COM NEW 428304307 9 13,060 SH   DFND 30 0 13,060 0
HEXO CORP COM NEW 428304307 72 102,527 SH   DFND 40 0 102,527 0
HF FOODS GROUP INC COM 40417F109 3 370 SH   DFND 1 0 0 370
HF FOODS GROUP INC COM 40417F109 116 13,680 SH   DFND 30 0 13,680 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 2,447 SH   SOLE 40 2,447 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 8 813 SH   SOLE 40 813 0 0
HIBBETT INC COM 428567101 264 3,674 SH   DFND 1 0 0 3,674
HIBBETT INC COM 428567101 92 1,273 SH   DFND 40 0 1,273 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 4 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108 14 1,675 SH   DFND 40 0 1,675 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 57 3,594 SH   SOLE 40 3,594 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 111 12,230 SH   DFND 1 0 0 12,230
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 134 12,194 SH   DFND 1 0 0 12,194
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 39 3,581 SH   DFND 30 0 3,581 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10 946 SH   DFND 40 0 946 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 117 11,795 SH   SOLE 40 11,795 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 103 10,030 SH   SOLE 40 10,030 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 13 8,226 SH   SOLE 40 8,226 0 0
HIGHPEAK ENERGY INC COM 43114Q105 28 1,926 SH   SOLE 30 1,926 0 0
HIGHPEAK ENERGY INC COM 43114Q105 18 1,247 SH   SOLE 40 1,247 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 6 1,135 SH   SOLE 40 1,135 0 0
HIGHWAY HLDGS LTD ORD G4481U106 7 1,714 SH   DFND 1 0 0 1,714
HIGHWAY HLDGS LTD ORD G4481U106 16 3,785 SH   DFND 40 0 3,785 0
HIGHWOODS PPTYS INC COM 431284108 3,347 75,064 SH   DFND 1 0 0 75,064
HIGHWOODS PPTYS INC COM 431284108 5,835 130,860 SH   DFND 30 0 130,860 0
HIGHWOODS PPTYS INC COM 431284108 27 603 SH   DFND 40 0 603 0
HILL INTL INC COM 431466101 4 1,996 SH   SOLE 40 1,996 0 0
HILLENBRAND INC COM 431571108 646 12,428 SH   DFND 1 0 0 12,428
HILLENBRAND INC COM 431571108 1,455 27,982 SH   DFND 30 0 27,982 0
HILLMAN SOLUTIONS CORP COM 431636109 6 599 SH   DFND 1 0 0 599
HILLTOP HOLDINGS INC COM 432748101 78 2,224 SH   DFND 1 0 0 2,224
HILLTOP HOLDINGS INC COM 432748101 3,829 108,971 SH   DFND 30 0 108,971 0
HILLTOP HOLDINGS INC COM 432748101 24 695 SH   DFND 40 0 695 0
HILTON GRAND VACATIONS INC COM 43283X105 2,493 47,839 SH   DFND 1 0 0 47,839
HILTON GRAND VACATIONS INC COM 43283X105 1,964 37,687 SH   DFND 30 0 37,687 0
HILTON GRAND VACATIONS INC COM 43283X105 77 1,487 SH   DFND 40 0 1,487 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,725 132,862 SH   DFND 1 0 0 132,862
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,492 15,977 SH   DFND 31 0 0 15,977
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,083 532,616 SH   DFND 30 0 532,616 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 156 1,000 SH   DFND 41 0 1,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,066 191,726 SH   DFND 1 0 0 191,726
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 50,883 3,182,200 SH Call DFND 30 0 3,182,200 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 1,766 SH   DFND 30 0 1,766 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 84 5,270 SH   DFND 40 0 5,270 0
HIMS & HERS HEALTH INC COM CL A 433000106 8 1,250 SH   DFND 1 0 0 1,250
HIMS & HERS HEALTH INC COM CL A 433000106 27 4,156 SH   DFND 40 0 4,156 0
HINGHAM INSTN SVGS MASS COM 433323102 126 300 SH   DFND 1 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102 252 599 SH   DFND 30 0 599 0
HINGHAM INSTN SVGS MASS COM 433323102 73 175 SH   DFND 40 0 175 0
HIPPO HLDGS INC COMMON STOCK 433539103 1 350 SH   DFND 1 0 0 350
HIPPO HLDGS INC COMMON STOCK 433539103 46 16,273 SH   DFND 30 0 16,273 0
HIPPO HLDGS INC COMMON STOCK 433539103 25 8,775 SH   DFND 40 0 8,775 0
HIREQUEST INC COM 433535101 10 500 SH   DFND 1 0 0 500
HIREQUEST INC COM 433535101 28 1,404 SH   DFND 30 0 1,404 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 124 7,727 SH   SOLE 30 7,727 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 16 984 SH   SOLE 40 984 0 0
HISTOGEN INC COM 43358Y103 11 34,642 SH   SOLE 40 34,642 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 2,000 SH   DFND 1 0 0 2,000
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 84 31,768 SH   DFND 39 0 0 31,768
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 99 37,419 SH   DFND 30 0 37,419 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 13 4,760 SH   DFND 40 0 4,760 0
HMG COURTLAND PPTYS INC COM 404232100 7 295 SH   SOLE 40 295 0 0
HNI CORP COM 404251100 40 962 SH   DFND 1 0 0 962
HNI CORP COM 404251100 193 4,587 SH   DFND 30 0 4,587 0
HNI CORP COM 404251100 53 1,266 SH   DFND 40 0 1,266 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 1,041 SH   DFND 1 0 0 1,041
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 32 7,472 SH   DFND 30 0 7,472 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 1,268 SH   DFND 40 0 1,268 0
HOLLEY INC COM 43538H103 6 473 SH   DFND 1 0 0 473
HOLLEY INC COM 43538H103 25 1,957 SH   DFND 30 0 1,957 0
HOLLEY INC COM 43538H103 27 2,091 SH   DFND 40 0 2,091 0
HOLLEY INC *W EXP 11/30/202 43538H111 4 1,143 SH   SOLE 40 1,143 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11,483 696,366 SH   DFND 1 0 0 696,366
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,755 167,070 SH   DFND 30 0 167,070 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41 2,493 SH   DFND 40 0 2,493 0
HOLLYFRONTIER CORP COM 436106108 291 8,879 SH   DFND 1 0 0 8,879
HOLLYFRONTIER CORP COM 436106108 6,970 212,615 SH   DFND 30 0 212,615 0
HOLLYFRONTIER CORP COM 436106108 43 1,303 SH   DFND 40 0 1,303 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 816 57,980 SH   DFND 1 0 0 57,980
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 156 11,093 SH   DFND 30 0 11,093 0
HOLOGIC INC COM 436440101 8,327 108,763 SH   DFND 1 0 0 108,763
HOLOGIC INC COM 436440101 1,075 14,038 SH   DFND 31 0 0 14,038
HOLOGIC INC COM 436440101 75 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101 15,904 207,730 SH   DFND 30 0 207,730 0
HOLOGIC INC COM 436440101 27 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101 129 1,679 SH   DFND 40 0 1,679 0
HOME BANCORP INC COM 43689E107 12 300 SH   DFND 1 0 0 300
HOME BANCORP INC COM 43689E107 115 2,766 SH   DFND 30 0 2,766 0
HOME BANCSHARES INC COM 436893200 126 5,176 SH   DFND 1 0 0 5,176
HOME BANCSHARES INC COM 436893200 3,892 159,836 SH   DFND 30 0 159,836 0
HOME BANCSHARES INC COM 436893200 64 2,638 SH   DFND 40 0 2,638 0
HOME DEPOT INC COM 437076102 1,826 4,400 SH Call DFND 1 0 0 4,400
HOME DEPOT INC COM 437076102 2,366 5,700 SH Put DFND 1 0 0 5,700
HOME DEPOT INC COM 437076102 2,260,413 5,446,647 SH   DFND 1 0 0 5,446,647
HOME DEPOT INC COM 437076102 17,336 41,773 SH   DFND 17 0 0 41,773
HOME DEPOT INC COM 437076102 3,413 8,225 SH   DFND 30 0 0 8,225
HOME DEPOT INC COM 437076102 33,203 80,005 SH   DFND 31 0 0 80,005
HOME DEPOT INC COM 437076102 42 100 SH   DFND 33 0 0 100
HOME DEPOT INC COM 437076102 243,721 587,265 SH   DFND 34 0 0 587,265
HOME DEPOT INC COM 437076102 58 140 SH   DFND 39 0 0 140
HOME DEPOT INC COM 437076102 5,039 12,141 SH   DFND   0 0 12,141
HOME DEPOT INC COM 437076102 79,433 191,400 SH Call DFND 30 0 191,400 0
HOME DEPOT INC COM 437076102 358,984 865,000 SH Put DFND 30 0 865,000 0
HOME DEPOT INC COM 437076102 212,505 512,048 SH   DFND 30 0 512,048 0
HOME DEPOT INC COM 437076102 278 669 SH   DFND 35 0 669 0
HOME DEPOT INC COM 437076102 821 1,979 SH   DFND 40 0 1,979 0
HOME DEPOT INC COM 437076102 905 2,180 SH   DFND 41 0 2,180 0
HOME DEPOT INC COM 437076102 46 111 SH   DFND 43 0 111 0
HOME FED BANCORP INC LA NEW COM 43708L108 8 429 SH   SOLE 40 429 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 9 2,000 SH   DFND 1 0 0 2,000
HOME PT CAPITAL INCORPORATED COM 43734L106 12 2,714 SH   DFND 30 0 2,714 0
HOME PT CAPITAL INCORPORATED COM 43734L106 11 2,528 SH   DFND 40 0 2,528 0
HOMESTREET INC COM 43785V102 0 6 SH   DFND 1 0 0 6
HOMESTREET INC COM 43785V102 719 13,829 SH   DFND 30 0 13,829 0
HOMETRUST BANCSHARES INC COM 437872104 169 5,448 SH   SOLE 30 5,448 0 0
HOMOLOGY MEDICINES INC COM 438083107 129 35,339 SH   SOLE 30 35,339 0 0
HOMOLOGY MEDICINES INC COM 438083107 0 60 SH   SOLE 40 60 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,832 275,307 SH   DFND 1 0 0 275,307
HONDA MOTOR LTD AMERN SHS 438128308 362 12,718 SH   DFND 40 0 12,718 0
HONEST CO INC COM 438333106 0 50 SH   DFND 1 0 0 50
HONEST CO INC COM 438333106 6 700 SH   DFND 33 0 0 700
HONEST CO INC COM 438333106 262 32,349 SH   DFND 30 0 32,349 0
HONEYWELL INTL INC COM 438516106 229 1,100 SH Put DFND 1 0 0 1,100
HONEYWELL INTL INC COM 438516106 670,009 3,213,317 SH   DFND 1 0 0 3,213,317
HONEYWELL INTL INC COM 438516106 323 1,550 SH   DFND 17 0 0 1,550
HONEYWELL INTL INC COM 438516106 7,072 33,918 SH   DFND 30 0 0 33,918
HONEYWELL INTL INC COM 438516106 62,756 300,973 SH   DFND 31 0 0 300,973
HONEYWELL INTL INC COM 438516106 8,192 39,287 SH   DFND 34 0 0 39,287
HONEYWELL INTL INC COM 438516106 1,805 8,658 SH   DFND   0 0 8,658
HONEYWELL INTL INC COM 438516106 74,188 355,800 SH Call DFND 30 0 355,800 0
HONEYWELL INTL INC COM 438516106 57,027 273,500 SH Put DFND 30 0 273,500 0
HONEYWELL INTL INC COM 438516106 120,244 576,681 SH   DFND 30 0 576,681 0
HONEYWELL INTL INC COM 438516106 3,363 16,127 SH   DFND 35 0 16,127 0
HONEYWELL INTL INC COM 438516106 51 244 SH   DFND 40 0 244 0
HONEYWELL INTL INC COM 438516106 292 1,400 SH   DFND 41 0 1,400 0
HOOKER FURNISHINGS CORPORATI COM 439038100 15 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100 99 4,261 SH   DFND 30 0 4,261 0
HOOKER FURNISHINGS CORPORATI COM 439038100 32 1,369 SH   DFND 40 0 1,369 0
HOOKIPA PHARMA INC COM 43906K100 14 5,945 SH   SOLE 30 5,945 0 0
HOOKIPA PHARMA INC COM 43906K100 9 3,888 SH   SOLE 40 3,888 0 0
HOPE BANCORP INC COM 43940T109 15 1,018 SH   DFND 1 0 0 1,018
HOPE BANCORP INC COM 43940T109 1,325 90,050 SH   DFND 30 0 90,050 0
HOPE BANCORP INC COM 43940T109 30 2,016 SH   DFND 40 0 2,016 0
HORACE MANN EDUCATORS CORP N COM 440327104 107 2,759 SH   DFND 1 0 0 2,759
HORACE MANN EDUCATORS CORP N COM 440327104 731 18,901 SH   DFND 30 0 18,901 0
HORACE MANN EDUCATORS CORP N COM 440327104 50 1,304 SH   DFND 40 0 1,304 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 220 22,430 SH   SOLE 40 22,430 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 14 1,400 SH   SOLE 40 1,400 0 0
HORIZON BANCORP INC COM 440407104 506 24,253 SH   SOLE 30 24,253 0 0
HORIZON BANCORP INC COM 440407104 21 1,001 SH   SOLE 40 1,001 0 0
HORIZON GLOBAL CORP COM 44052W104 6 766 SH   SOLE 40 766 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 270 16,987 SH   DFND 1 0 0 16,987
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 4 SH   DFND 30 0 4 0
HORIZON THERAPEUTICS PUB L SHS G46188101 43,799 406,447 SH   DFND 1 0 0 406,447
HORIZON THERAPEUTICS PUB L SHS G46188101 1,309 12,148 SH   DFND 31 0 0 12,148
HORIZON THERAPEUTICS PUB L SHS G46188101 46 423 SH   DFND   0 0 423
HORIZON THERAPEUTICS PUB L SHS G46188101 23,333 216,530 SH   DFND 30 0 216,530 0
HORMEL FOODS CORP COM 440452100 10,404 213,155 SH   DFND 1 0 0 213,155
HORMEL FOODS CORP COM 440452100 926 18,973 SH   DFND 31 0 0 18,973
HORMEL FOODS CORP COM 440452100 10 210 SH   DFND 33 0 0 210
HORMEL FOODS CORP COM 440452100 181 3,700 SH   DFND 34 0 0 3,700
HORMEL FOODS CORP COM 440452100 15,274 312,923 SH   DFND 30 0 312,923 0
HOST HOTELS & RESORTS INC COM 44107P104 759 43,629 SH   DFND 1 0 0 43,629
HOST HOTELS & RESORTS INC COM 44107P104 733 42,148 SH   DFND 31 0 0 42,148
HOST HOTELS & RESORTS INC COM 44107P104 21,932 1,261,164 SH   DFND 30 0 1,261,164 0
HOSTESS BRANDS INC CL A 44109J106 1,534 75,129 SH   DFND 1 0 0 75,129
HOSTESS BRANDS INC CL A 44109J106 1,213 59,411 SH   DFND 30 0 59,411 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 17 SH   DFND 1 0 0 17
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 744 46,183 SH   DFND 30 0 46,183 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 1,917 SH   DFND 40 0 1,917 0
HOULIHAN LOKEY INC CL A 441593100 27,037 261,175 SH   DFND 1 0 0 261,175
HOULIHAN LOKEY INC CL A 441593100 2,190 21,158 SH   DFND 30 0 21,158 0
HOULIHAN LOKEY INC CL A 441593100 185 1,788 SH   DFND 40 0 1,788 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209 9 6,101 SH   DFND 40 0 6,101 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 156 1,229 SH   DFND 1 0 0 1,229
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,781 21,844 SH   DFND 30 0 21,844 0
HOWARD BANCORP INC COM 442496105 102 4,685 SH   SOLE 30 4,685 0 0
HOWARD BANCORP INC COM 442496105 20 900 SH   SOLE 40 900 0 0
HOWARD HUGHES CORP COM 44267D107 1,632 16,034 SH   DFND 1 0 0 16,034
HOWARD HUGHES CORP COM 44267D107 159 1,560 SH   DFND 30 0 1,560 0
HOWMET AEROSPACE INC COM 443201108 2,416 75,893 SH   DFND 1 0 0 75,893
HOWMET AEROSPACE INC COM 443201108 756 23,758 SH   DFND 31 0 0 23,758
HOWMET AEROSPACE INC COM 443201108 7,321 230,000 SH Call DFND 30 0 230,000 0
HOWMET AEROSPACE INC COM 443201108 9,550 300,031 SH   DFND 30 0 300,031 0
HOWMET AEROSPACE INC COM 443201108 83 2,606 SH   DFND 40 0 2,606 0
HOWMET AEROSPACE INC COM 443201108 13 400 SH   DFND 41 0 400 0
HP INC COM 40434L105 11 300 SH Put DFND 1 0 0 300
HP INC COM 40434L105 44,597 1,183,894 SH   DFND 1 0 0 1,183,894
HP INC COM 40434L105 1,536 40,762 SH   DFND 30 0 0 40,762
HP INC COM 40434L105 4,751 126,120 SH   DFND 31 0 0 126,120
HP INC COM 40434L105 14,235 377,895 SH   DFND 34 0 0 377,895
HP INC COM 40434L105 100 2,660 SH   DFND   0 0 2,660
HP INC COM 40434L105 3,586 95,200 SH Call DFND 30 0 95,200 0
HP INC COM 40434L105 41,332 1,097,200 SH Put DFND 30 0 1,097,200 0
HP INC COM 40434L105 18,530 491,896 SH   DFND 30 0 491,896 0
HP INC COM 40434L105 179 4,763 SH   DFND 40 0 4,763 0
HPX CORP SHS CL A G32219100 217 22,020 SH   SOLE 40 22,020 0 0
HPX CORP UNIT 99/99/9999 G32219118 8 785 SH   SOLE 40 785 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 4,120 SH   SOLE 40 4,120 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,677 55,636 SH   DFND 1 0 0 55,636
HSBC HLDGS PLC SPON ADR NEW 404280406 1,624 53,860 SH   DFND 33 0 0 53,860
HSBC HLDGS PLC SPON ADR NEW 404280406 201 6,678 SH   DFND 40 0 6,678 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH   DFND 1 0 0 26
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 12 2,212 SH   DFND 40 0 2,212 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 35 1,309 SH   DFND 1 0 0 1,309
HUANENG PWR INTL INC SPON ADR H SHS 443304100 53 1,991 SH   DFND 30 0 1,991 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 28 1,053 SH   DFND 40 0 1,053 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 120 3,224 SH   DFND 1 0 0 3,224
HUAZHU GROUP LTD SPONSORED ADS 44332N106 325 8,700 SH   DFND 31 0 0 8,700
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15,524 415,742 SH   DFND 30 0 415,742 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16 423 SH   DFND 40 0 423 0
HUB GROUP INC CL A 443320106 1,022 12,132 SH   DFND 1 0 0 12,132
HUB GROUP INC CL A 443320106 1,363 16,180 SH   DFND 30 0 16,180 0
HUBBELL INC COM 443510607 3,194 15,337 SH   DFND 1 0 0 15,337
HUBBELL INC COM 443510607 78 374 SH   DFND 30 0 374 0
HUBSPOT INC COM 443573100 17,217 26,120 SH   DFND 1 0 0 26,120
HUBSPOT INC COM 443573100 786 1,192 SH   DFND 31 0 0 1,192
HUBSPOT INC COM 443573100 24 36 SH   DFND 33 0 0 36
HUBSPOT INC COM 443573100 220 334 SH   DFND   0 0 334
HUBSPOT INC COM 443573100 17,146 26,013 SH   DFND 30 0 26,013 0
HUBSPOT INC COM 443573100 86 131 SH   DFND 40 0 131 0
HUDBAY MINERALS INC COM 443628102 15 2,000 SH   DFND 1 0 0 2,000
HUDBAY MINERALS INC COM 443628102 102 14,039 SH   DFND 30 0 14,039 0
HUDBAY MINERALS INC COM 443628102 40 5,464 SH   DFND 40 0 5,464 0
HUDSON CAPITAL INC SHS NEW G4645C208 13 4,820 SH   SOLE 40 4,820 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3 282 SH   SOLE 40 282 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 132 SH   SOLE 40 132 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 12 1,203 SH   SOLE 40 1,203 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7 712 SH   SOLE 40 712 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 114 SH   SOLE 40 114 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 2 SH   DFND 1 0 0 2
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HUDSON PAC PPTYS INC COM 444097109 2,390 96,716 SH   DFND 1 0 0 96,716
HUDSON PAC PPTYS INC COM 444097109 4,624 187,120 SH   DFND 30 0 187,120 0
HUDSON PAC PPTYS INC COM 444097109 27 1,093 SH   DFND 40 0 1,093 0
HUDSON TECHNOLOGIES INC COM 444144109 9 2,125 SH   SOLE 40 2,125 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 9 5,994 SH   SOLE 40 5,994 0 0
HUMACYTE INC COM 44486Q103 1,726 238,035 SH   DFND 1 0 0 238,035
HUMACYTE INC COM 44486Q103 24 3,339 SH   DFND 30 0 3,339 0
HUMANA INC COM 444859102 49,361 106,413 SH   DFND 1 0 0 106,413
HUMANA INC COM 444859102 3,485 7,513 SH   DFND 31 0 0 7,513
HUMANA INC COM 444859102 137 295 SH   DFND   0 0 295
HUMANA INC COM 444859102 17,163 37,000 SH Call DFND 30 0 37,000 0
HUMANA INC COM 444859102 33,769 72,800 SH Put DFND 30 0 72,800 0
HUMANA INC COM 444859102 22,315 48,108 SH   DFND 30 0 48,108 0
HUMANA INC COM 444859102 20 43 SH   DFND 35 0 43 0
HUMANA INC COM 444859102 465 1,002 SH   DFND 40 0 1,002 0
HUMANA INC COM 444859102 81 175 SH   DFND 41 0 175 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 216 21,331 SH   SOLE 40 21,331 0 0
HUMANIGEN INC COM NEW 444863203 4 1,142 SH   DFND 1 0 0 1,142
HUMANIGEN INC COM NEW 444863203 26 6,992 SH   DFND 30 0 6,992 0
HUMANIGEN INC COM NEW 444863203 23 6,272 SH   DFND 40 0 6,272 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 13 445 SH   SOLE 40 445 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 21 2,046 SH   SOLE 40 2,046 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,280 79,650 SH   DFND 1 0 0 79,650
HUNT J B TRANS SVCS INC COM 445658107 455 2,226 SH   DFND 31 0 0 2,226
HUNT J B TRANS SVCS INC COM 445658107 236 1,155 SH   DFND   0 0 1,155
HUNT J B TRANS SVCS INC COM 445658107 15,324 74,973 SH   DFND 30 0 74,973 0
HUNTINGTON BANCSHARES INC COM 446150104 13,294 862,141 SH   DFND 1 0 0 862,141
HUNTINGTON BANCSHARES INC COM 446150104 1,309 84,902 SH   DFND 31 0 0 84,902
HUNTINGTON BANCSHARES INC COM 446150104 85 5,500 SH   DFND   0 0 5,500
HUNTINGTON BANCSHARES INC COM 446150104 22,145 1,436,149 SH   DFND 30 0 1,436,149 0
HUNTINGTON BANCSHARES INC COM 446150104 97 6,271 SH   DFND 40 0 6,271 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,541 67,157 SH   DFND 1 0 0 67,157
HUNTINGTON INGALLS INDS INC COM 446413106 62 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 161 863 SH   DFND   0 0 863
HUNTINGTON INGALLS INDS INC COM 446413106 15 81 SH   DFND 35 0 81 0
HUNTINGTON INGALLS INDS INC COM 446413106 231 1,235 SH   DFND 40 0 1,235 0
HUNTSMAN CORP COM 447011107 10,603 303,974 SH   DFND 1 0 0 303,974
HURCO CO COM 447324104 11 364 SH   SOLE 40 364 0 0
HURON CONSULTING GROUP INC COM 447462102 112 2,244 SH   DFND 1 0 0 2,244
HURON CONSULTING GROUP INC COM 447462102 456 9,130 SH   DFND 30 0 9,130 0
HURON CONSULTING GROUP INC COM 447462102 2 37 SH   DFND 40 0 37 0
HUT 8 MNG CORP COM 44812T102 68 8,700 SH   DFND 1 0 0 8,700
HUT 8 MNG CORP COM 44812T102 73 9,330 SH   DFND 39 0 0 9,330
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 35 1,001 SH   DFND 1 0 0 1,001
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 133 3,800 SH   DFND 31 0 0 3,800
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5,264 150,060 SH   DFND 30 0 150,060 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3 84 SH   DFND 40 0 84 0
HUTTIG BLDG PRODS INC COM 448451104 33 3,000 SH   DFND 1 0 0 3,000
HUYA INC ADS REP SHS A 44852D108 778 112,049 SH   DFND 1 0 0 112,049
HUYA INC ADS REP SHS A 44852D108 132 19,007 SH   DFND 30 0 19,007 0
HUYA INC ADS REP SHS A 44852D108 63 9,094 SH   DFND 40 0 9,094 0
HYATT HOTELS CORP COM CL A 448579102 1,038 10,828 SH   DFND 1 0 0 10,828
HYATT HOTELS CORP COM CL A 448579102 1,804 18,808 SH   DFND 30 0 18,808 0
HYATT HOTELS CORP COM CL A 448579102 68 714 SH   DFND 40 0 714 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 108 SH   DFND 1 0 0 108
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 1 SH   DFND 31 0 1 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 18 29,471 SH   DFND 40 0 29,471 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 5 30,466 SH   DFND 31 0 30,466 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 347 SH   DFND 40 0 347 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1 16,909 SH   SOLE 40 16,909 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 6 46,187 SH   SOLE 40 46,187 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 561 19,830 SH   DFND 1 0 0 19,830
HYDROFARM HLDGS GROUP INC COM 44888K209 741 26,203 SH   DFND 30 0 26,203 0
HYDROFARM HLDGS GROUP INC COM 44888K209 36 1,285 SH   DFND 40 0 1,285 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 98 15,810 SH   DFND 1 0 0 15,810
HYLIION HOLDINGS CORP COMMON STOCK 449109107 85 13,776 SH   DFND 40 0 13,776 0
HYPERFINE INC COM CL A 44916K106 2 292 SH   SOLE 40 292 0 0
HYRECAR INC COM 44916T107 22 4,675 SH   SOLE 30 4,675 0 0
HYRECAR INC COM 44916T107 29 6,068 SH   SOLE 40 6,068 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 696 16,936 SH   DFND 1 0 0 16,936
HYSTER YALE MATLS HANDLING I CL A 449172105 61 1,481 SH   DFND 30 0 1,481 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14 350 SH   DFND 40 0 350 0
HYWIN HLDG LTD ADS 44951X104 10 1,806 SH   SOLE 40 1,806 0 0
HYZON MOTORS INC COM CL A 44951Y102 1 97 SH   DFND 1 0 0 97
HYZON MOTORS INC COM CL A 44951Y102 1,642 252,992 SH   DFND 30 0 252,992 0
HYZON MOTORS INC COM CL A 44951Y102 33 5,083 SH   DFND 40 0 5,083 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 7 3,574 SH   SOLE 40 3,574 0 0
I MAB SPONSORED ADS 44975P103 81 1,700 SH   DFND 31 0 0 1,700
I MAB SPONSORED ADS 44975P103 3,212 67,784 SH   DFND 30 0 67,784 0
I MAB SPONSORED ADS 44975P103 56 1,180 SH   DFND 40 0 1,180 0
I3 VERTICALS INC COM CL A 46571Y107 1 30 SH   DFND 1 0 0 30
I3 VERTICALS INC COM CL A 46571Y107 409 17,931 SH   DFND 30 0 17,931 0
I3 VERTICALS INC COM CL A 46571Y107 24 1,073 SH   DFND 40 0 1,073 0
IAA INC COM 449253103 776 15,333 SH   DFND 1 0 0 15,333
IAA INC COM 449253103 244 4,830 SH   DFND   0 0 4,830
IAA INC COM 449253103 44,085 870,900 SH Call DFND 30 0 870,900 0
IAA INC COM 449253103 7,983 157,700 SH Put DFND 30 0 157,700 0
IAA INC COM 449253103 24,093 475,957 SH   DFND 30 0 475,957 0
IAA INC COM 449253103 971 19,173 SH   DFND 35 0 19,173 0
IAA INC COM 449253103 39 780 SH   DFND 40 0 780 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,810 166,861 SH   DFND 1 0 0 166,861
IAC INTERACTIVECORP NEW COM NEW 44891N208 313 2,397 SH   DFND 31 0 0 2,397
IAC INTERACTIVECORP NEW COM NEW 44891N208 73 560 SH   DFND   0 0 560
IAC INTERACTIVECORP NEW COM NEW 44891N208 8,185 62,621 SH   DFND 30 0 62,621 0
IAMGOLD CORP COM 450913108 13 4,300 SH   DFND 1 0 0 4,300
IAMGOLD CORP COM 450913108 147 46,972 SH   DFND 40 0 46,972 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3 340 SH   SOLE 40 340 0 0
IBEX LTD SHS NEW G4690M101 20 1,532 SH   SOLE 30 1,532 0 0
IBEX LTD SHS NEW G4690M101 4 330 SH   SOLE 40 330 0 0
IBIO INC COM NEW 451033203 44 79,816 SH   SOLE 30 79,816 0 0
IBIO INC COM NEW 451033203 21 37,415 SH   SOLE 40 37,415 0 0
ICAD INC COM NEW 44934S206 359 49,854 SH   SOLE 30 49,854 0 0
ICAD INC COM NEW 44934S206 22 2,988 SH   SOLE 40 2,988 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,314 46,669 SH   DFND 1 0 0 46,669
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 444 8,949 SH   DFND 30 0 8,949 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 86 1,728 SH   DFND 40 0 1,728 0
ICC HLDGS INC COM 44931Q104 17 1,000 SH   DFND 1 0 0 1,000
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 5 1,503 SH   SOLE 30 1,503 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 4 1,428 SH   SOLE 40 1,428 0 0
ICF INTL INC COM 44925C103 3,816 37,212 SH   DFND 1 0 0 37,212
ICF INTL INC COM 44925C103 844 8,230 SH   DFND 30 0 8,230 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 40 0 1 0
ICHOR HOLDINGS SHS G4740B105 5 103 SH   DFND 1 0 0 103
ICHOR HOLDINGS SHS G4740B105 464 10,077 SH   DFND 30 0 10,077 0
ICICI BANK LIMITED ADR 45104G104 10,303 520,615 SH   DFND 1 0 0 520,615
ICICI BANK LIMITED ADR 45104G104 673 34,000 SH   DFND 30 0 0 34,000
ICICI BANK LIMITED ADR 45104G104 44,319 2,239,450 SH   DFND 31 0 0 2,239,450
ICICI BANK LIMITED ADR 45104G104 152 7,700 SH   DFND 33 0 0 7,700
ICICI BANK LIMITED ADR 45104G104 15,752 795,950 SH   DFND 34 0 0 795,950
ICICI BANK LIMITED ADR 45104G104 207 10,482 SH   DFND 39 0 0 10,482
ICICI BANK LIMITED ADR 45104G104 3,986 201,425 SH   DFND 30 0 201,425 0
ICICI BANK LIMITED ADR 45104G104 0 13 SH   DFND 31 0 13 0
ICL GROUP LTD SHS M53213100 115 11,934 SH   DFND 1 0 0 11,934
ICL GROUP LTD SHS M53213100 130 13,453 SH   DFND 31 0 0 13,453
ICL GROUP LTD SHS M53213100 2,328 240,772 SH   DFND 30 0 240,772 0
ICL GROUP LTD SHS M53213100 44 4,571 SH   DFND 40 0 4,571 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 9 1,868 SH   SOLE 30 1,868 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 19 4,078 SH   SOLE 40 4,078 0 0
ICON PLC SHS G4705A100 6,396 20,652 SH   DFND 1 0 0 20,652
ICON PLC SHS G4705A100 2,637 8,516 SH   DFND 30 0 8,516 0
ICON PLC SHS G4705A100 95 308 SH   DFND 40 0 308 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1 81 SH   SOLE 40 81 0 0
ICU MED INC COM 44930G107 15,133 63,761 SH   DFND 1 0 0 63,761
ICU MED INC COM 44930G107 2,818 11,874 SH   DFND 30 0 11,874 0
ICU MED INC COM 44930G107 89 374 SH   DFND 40 0 374 0
IDACORP INC COM 451107106 1,011 8,921 SH   DFND 1 0 0 8,921
IDACORP INC COM 451107106 2,850 25,156 SH   DFND 30 0 25,156 0
IDACORP INC COM 451107106 89 784 SH   DFND 40 0 784 0
IDEAL PWR INC COM NEW 451622203 625 51,842 SH   DFND 1 0 0 51,842
IDEAL PWR INC COM NEW 451622203 34 2,819 SH   DFND 40 0 2,819 0
IDEANOMICS INC COM 45166V106 5 3,964 SH   DFND 1 0 0 3,964
IDEANOMICS INC COM 45166V106 205 170,973 SH   DFND 30 0 170,973 0
IDEAYA BIOSCIENCES INC COM 45166A102 509 21,532 SH   DFND 1 0 0 21,532
IDEAYA BIOSCIENCES INC COM 45166A102 2,239 94,719 SH   DFND 30 0 94,719 0
IDEAYA BIOSCIENCES INC COM 45166A102 26 1,116 SH   DFND 40 0 1,116 0
IDENTIV INC COM NEW 45170X205 164 5,815 SH   SOLE 30 5,815 0 0
IDENTIV INC COM NEW 45170X205 6 203 SH   SOLE 40 203 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 287 SH   DFND 1 0 0 287
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 16 SH   DFND 30 0 16 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 12 SH   DFND 31 0 12 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 16,493 SH   DFND 40 0 16,493 0
IDEX CORP COM 45167R104 1,451 6,141 SH   DFND 1 0 0 6,141
IDEX CORP COM 45167R104 980 4,147 SH   DFND 31 0 0 4,147
IDEX CORP COM 45167R104 115 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104 18,359 77,685 SH   DFND 30 0 77,685 0
IDEX CORP COM 45167R104 276 1,166 SH   DFND 40 0 1,166 0
IDEXX LABS INC COM 45168D104 42,232 64,138 SH   DFND 1 0 0 64,138
IDEXX LABS INC COM 45168D104 3,154 4,790 SH   DFND 31 0 0 4,790
IDEXX LABS INC COM 45168D104 13 20 SH   DFND 33 0 0 20
IDEXX LABS INC COM 45168D104 119 180 SH   DFND   0 0 180
IDEXX LABS INC COM 45168D104 79,259 120,371 SH   DFND 30 0 120,371 0
IDEXX LABS INC COM 45168D104 125 190 SH   DFND 40 0 190 0
IDT CORP CL B NEW 448947507 20 463 SH   DFND 1 0 0 463
IDT CORP CL B NEW 448947507 316 7,146 SH   DFND 30 0 7,146 0
IDT CORP CL B NEW 448947507 13 292 SH   DFND 40 0 292 0
IDW MEDIA HLDGS INC CL B 44951N106 12 6,090 SH   DFND 1 0 0 6,090
IDW MEDIA HLDGS INC CL B 44951N106 0 20 SH   DFND 31 0 20 0
IES HLDGS INC COM 44951W106 143 2,819 SH   SOLE 30 2,819 0 0
IF BANCORP INC COM 44951J105 0 5 SH   SOLE 40 5 0 0
IG ACQUISITION CORP COM CL A 449534106 26 2,632 SH   SOLE 40 2,632 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 0 612 SH   SOLE 40 612 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 24 2,323 SH   SOLE 40 2,323 0 0
IGM BIOSCIENCES INC COM 449585108 147 5,000 SH   DFND 1 0 0 5,000
IGM BIOSCIENCES INC COM 449585108 1,352 46,093 SH   DFND 30 0 46,093 0
IGM BIOSCIENCES INC COM 449585108 46 1,556 SH   DFND 40 0 1,556 0
IGNYTE ACQUISITION CORP COM 45175H106 19 2,000 SH   SOLE 40 2,000 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 10 1,015 SH   SOLE 40 1,015 0 0
IHEARTMEDIA INC COM CL A 45174J509 24 1,139 SH   DFND 1 0 0 1,139
IHEARTMEDIA INC COM CL A 45174J509 1,182 56,170 SH   DFND 30 0 56,170 0
IHEARTMEDIA INC COM CL A 45174J509 0 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 46 2,176 SH   DFND 40 0 2,176 0
IHS HOLDING LIMITED ORD SHS G4701H109 37 2,614 SH   SOLE 40 2,614 0 0
IHS MARKIT LTD SHS G47567105 7,524 56,603 SH   DFND 1 0 0 56,603
IHS MARKIT LTD SHS G47567105 2,838 21,354 SH   DFND 31 0 0 21,354
IHS MARKIT LTD SHS G47567105 151,936 1,143,061 SH   DFND 30 0 1,143,061 0
IHS MARKIT LTD SHS G47567105 16,705 125,674 SH   DFND 40 0 125,674 0
IHUMAN INC ADS COMMON 45175B109 11 3,990 SH   SOLE 40 3,990 0 0
II-VI INC COM 902104108 7,587 111,030 SH   DFND 1 0 0 111,030
II-VI INC 6% CONV PFD A 902104306 16 56 SH   SOLE 40 56 0 0
ILLINOIS TOOL WKS INC COM 452308109 271 1,100 SH Put DFND 1 0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 175,650 711,711 SH   DFND 1 0 0 711,711
ILLINOIS TOOL WKS INC COM 452308109 4,402 17,835 SH   DFND 31 0 0 17,835
ILLINOIS TOOL WKS INC COM 452308109 147 595 SH   DFND   0 0 595
ILLINOIS TOOL WKS INC COM 452308109 41,996 170,164 SH   DFND 30 0 170,164 0
ILLUMINA INC COM 452327109 57,273 150,544 SH   DFND 1 0 0 150,544
ILLUMINA INC COM 452327109 3,137 8,247 SH   DFND 31 0 0 8,247
ILLUMINA INC COM 452327109 194 510 SH   DFND 33 0 0 510
ILLUMINA INC COM 452327109 6,171 16,222 SH   DFND 39 0 0 16,222
ILLUMINA INC COM 452327109 6,506 17,100 SH Call DFND 30 0 17,100 0
ILLUMINA INC COM 452327109 33,479 88,000 SH Put DFND 30 0 88,000 0
ILLUMINA INC COM 452327109 71,464 187,845 SH   DFND 30 0 187,845 0
ILLUMINA INC COM 452327109 1,505 3,957 SH   DFND 40 0 3,957 0
ILLUMINA INC COM 452327109 46 120 SH   DFND 41 0 120 0
IMAC HLDGS INC COM 44967K104 14 12,299 SH   SOLE 40 12,299 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 521 SH   SOLE 40 521 0 0
IMAGO BIOSCIENCES INC COM 45250K107 73 3,085 SH   SOLE 30 3,085 0 0
IMAGO BIOSCIENCES INC COM 45250K107 35 1,484 SH   SOLE 40 1,484 0 0
IMARA INC COM 45249V107 10 4,485 SH   SOLE 40 4,485 0 0
IMAX CORP COM 45245E109 18 1,010 SH   DFND 1 0 0 1,010
IMAX CORP COM 45245E109 350 19,601 SH   DFND 30 0 19,601 0
IMAX CORP COM 45245E109 40 2,245 SH   DFND 40 0 2,245 0
IMMATICS N.V SHS N44445109 24 1,778 SH   SOLE 30 1,778 0 0
IMMATICS N.V SHS N44445109 17 1,279 SH   SOLE 40 1,279 0 0
IMMERSION CORP COM 452521107 35 6,120 SH   DFND 1 0 0 6,120
IMMIX BIOPHARMA INC COM 45258H106 116 32,649 SH   SOLE 40 32,649 0 0
IMMUCELL CORP COM PAR 452525306 13 1,600 SH   DFND 1 0 0 1,600
IMMUCELL CORP COM PAR 452525306 6 748 SH   DFND 40 0 748 0
IMMUNEERING CORP CLASS A COM 45254E107 26 1,620 SH   SOLE 30 1,620 0 0
IMMUNIC INC COM 4525EP101 49 5,117 SH   SOLE 30 5,117 0 0
IMMUNITYBIO INC COM 45256X103 90 14,738 SH   DFND 1 0 0 14,738
IMMUNITYBIO INC COM 45256X103 1,988 326,895 SH   DFND 30 0 326,895 0
IMMUNITYBIO INC COM 45256X103 81 13,354 SH   DFND 40 0 13,354 0
IMMUNOCORE HLDGS PLC ADS 45258D105 229 6,700 SH   DFND 1 0 0 6,700
IMMUNOCORE HLDGS PLC ADS 45258D105 60 1,762 SH   DFND 30 0 1,762 0
IMMUNOCORE HLDGS PLC ADS 45258D105 34 983 SH   DFND 40 0 983 0
IMMUNOGEN INC COM 45253H101 99 13,298 SH   DFND 1 0 0 13,298
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IMMUNOME INC COM 45257U108 0 14 SH   SOLE 30 14 0 0
IMMUNOME INC COM 45257U108 32 2,477 SH   SOLE 40 2,477 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 21 3,986 SH   SOLE 40 3,986 0 0
IMMUNOVANT INC COM 45258J102 1,375 161,443 SH   SOLE 30 161,443 0 0
IMMUNOVANT INC COM 45258J102 43 5,091 SH   SOLE 40 5,091 0 0
IMMURON LTD SPONSORED ADR 45254U101 6 2,406 SH   SOLE 40 2,406 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 0 750 SH   SOLE 40 750 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 6 1,888 SH   SOLE 40 1,888 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2 55 SH   SOLE 40 55 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 67 1,875 SH   SOLE 40 1,875 0 0
IMPEL NEUROPHARMA INC COM 45258K109 11 1,308 SH   DFND 1 0 0 1,308
IMPEL NEUROPHARMA INC COM 45258K109 18 2,118 SH   DFND 30 0 2,118 0
IMPEL NEUROPHARMA INC COM 45258K109 106 12,241 SH   DFND 40 0 12,241 0
IMPERIAL OIL LTD COM NEW 453038408 238 6,599 SH   DFND 1 0 0 6,599
IMPERIAL OIL LTD COM NEW 453038408 36 988 SH   DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408 5,017 138,981 SH   DFND 30 0 138,981 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 4 2,067 SH   SOLE 40 2,067 0 0
IMPINJ INC COM 453204109 8,431 95,056 SH   DFND 1 0 0 95,056
IMPINJ INC COM 453204109 1,870 21,086 SH   DFND 30 0 21,086 0
IMPINJ INC COM 453204109 11 128 SH   DFND 40 0 128 0
IMV INC COM 44974L103 2 1,718 SH   DFND 1 0 0 1,718
IMV INC COM 44974L103 9 7,530 SH   DFND 40 0 7,530 0
IN8BIO INC COM 45674E109 8 1,734 SH   SOLE 40 1,734 0 0
INARI MED INC COM 45332Y109 299 3,271 SH   DFND 1 0 0 3,271
INARI MED INC COM 45332Y109 828 9,074 SH   DFND 30 0 9,074 0
INARI MED INC COM 45332Y109 132 1,445 SH   DFND 40 0 1,445 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 52 5,126 SH   SOLE 40 5,126 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 3 265 SH   SOLE 40 265 0 0
INCYTE CORP COM 45337C102 3,520 47,960 SH   DFND 1 0 0 47,960
INCYTE CORP COM 45337C102 343 4,669 SH   DFND 31 0 0 4,669
INCYTE CORP COM 45337C102 15 200 SH   DFND 33 0 0 200
INCYTE CORP COM 45337C102 132 1,796 SH   DFND   0 0 1,796
INCYTE CORP COM 45337C102 66,699 908,711 SH   DFND 30 0 908,711 0
INCYTE CORP COM 45337C102 1 17 SH   DFND 40 0 17 0
INDAPTUS THERAPEUTICS INC COM 45339J105 28 4,932 SH   SOLE 40 4,932 0 0
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INDEPENDENCE CONTRACT DRILLI COM 453415606 2 590 SH   DFND 40 0 590 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 972 17,149 SH   DFND 1 0 0 17,149
INDEPENDENCE HLDG CO NEW COM NEW 453440307 104 1,840 SH   DFND 30 0 1,840 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 28 489 SH   DFND 40 0 489 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 35 3,509 SH   SOLE 40 3,509 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 231 8,932 SH   DFND 1 0 0 8,932
INDEPENDENCE RLTY TR INC COM 45378A106 2,361 91,390 SH   DFND 30 0 91,390 0
INDEPENDENCE RLTY TR INC COM 45378A106 77 2,969 SH   DFND 40 0 2,969 0
INDEPENDENT BANK GROUP INC COM 45384B106 49 674 SH   DFND 1 0 0 674
INDEPENDENT BANK GROUP INC COM 45384B106 1,652 22,894 SH   DFND 30 0 22,894 0
INDEPENDENT BANK GROUP INC COM 45384B106 74 1,031 SH   DFND 40 0 1,031 0
INDEPENDENT BK CORP MASS COM 453836108 307 3,766 SH   DFND 1 0 0 3,766
INDEPENDENT BK CORP MASS COM 453836108 2,537 31,115 SH   DFND 30 0 31,115 0
INDEPENDENT BK CORP MASS COM 453836108 59 725 SH   DFND 40 0 725 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5 200 SH   DFND 1 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 321 13,427 SH   DFND 30 0 13,427 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 3 SH   DFND 40 0 3 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 9,637 361,462 SH   DFND 1 0 0 361,462
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 39,640 1,440,420 SH   DFND 1 0 0 1,440,420
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 112 4,211 SH   DFND 40 0 4,211 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 50 1,800 SH   DFND 40 0 1,800 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,121 161,102 SH   DFND 1 0 0 161,102
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 30,340 1,211,163 SH   DFND 1 0 0 1,211,163
INDEXIQ ETF TR US RL EST SMCP 45409B628 11 410 SH   DFND 1 0 0 410
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 22 880 SH   DFND 40 0 880 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 331 12,454 SH   DFND 40 0 12,454 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 457 SH   SOLE 40 457 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 0 12 SH   SOLE 40 12 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 60 2,172 SH   SOLE 40 2,172 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 18 610 SH   SOLE 40 610 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 10 312 SH   SOLE 40 312 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 28 772 SH   SOLE 40 772 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 126 3,440 SH   SOLE 40 3,440 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 38 1,618 SH   SOLE 40 1,618 0 0
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 10 239 SH   SOLE 40 239 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 18 664 SH   SOLE 40 664 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23 718 SH   SOLE 40 718 0 0
INDIA FD INC COM 454089103 632 29,940 SH   DFND 1 0 0 29,940
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 15 15,447 SH   SOLE 40 15,447 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 36 3,025 SH   DFND 1 0 0 3,025
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 19 1,615 SH   DFND 30 0 1,615 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 44 3,665 SH   DFND 40 0 3,665 0
INDUS REALTY TRUST INC COM 45580R103 157 1,943 SH   SOLE 30 1,943 0 0
INDUS REALTY TRUST INC COM 45580R103 59 728 SH   SOLE 40 728 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 883 35,262 SH   DFND 1 0 0 35,262
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,981 79,087 SH   DFND 30 0 79,087 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32 1,288 SH   DFND 40 0 1,288 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 20 478 SH   DFND 1 0 0 478
INFINERA CORP COM 45667G103 1,635 170,446 SH   DFND 1 0 0 170,446
INFINERA CORP COM 45667G103 188 19,646 SH   DFND 30 0 19,646 0
INFINERA CORP COM 45667G103 91 9,456 SH   DFND 40 0 9,456 0
INFINITY PHARMACEUTICALS INC COM 45665G303 14 6,312 SH   SOLE 40 6,312 0 0
INFLARX NV COM N44821101 21 4,492 SH   SOLE 40 4,492 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 8 800 SH   SOLE 40 800 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 1 1,100 SH   SOLE 40 1,100 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 20 2,037 SH   SOLE 40 2,037 0 0
INFOBIRD CO LTD SHS G47724102 9 8,529 SH   SOLE 40 8,529 0 0
INFORMATICA INC COM CL A 45674M101 253 6,852 SH   DFND 1 0 0 6,852
INFORMATICA INC COM CL A 45674M101 606 16,398 SH   DFND 30 0 16,398 0
INFORMATION SVCS GROUP INC COM 45675Y104 32 4,211 SH   SOLE 40 4,211 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,809 427,078 SH   DFND 1 0 0 427,078
INFOSYS LTD SPONSORED ADR 456788108 19,345 764,306 SH   DFND 30 0 0 764,306
INFOSYS LTD SPONSORED ADR 456788108 70,175 2,772,613 SH   DFND 31 0 0 2,772,613
INFOSYS LTD SPONSORED ADR 456788108 127 5,000 SH   DFND 33 0 0 5,000
INFOSYS LTD SPONSORED ADR 456788108 25,336 1,001,045 SH   DFND 34 0 0 1,001,045
INFOSYS LTD SPONSORED ADR 456788108 186 7,344 SH   DFND 39 0 0 7,344
INFOSYS LTD SPONSORED ADR 456788108 22,497 888,839 SH   DFND 30 0 888,839 0
INFOSYS LTD SPONSORED ADR 456788108 290 11,444 SH   DFND 35 0 11,444 0
INFOSYS LTD SPONSORED ADR 456788108 151 5,982 SH   DFND 40 0 5,982 0
INFOSYS LTD SPONSORED ADR 456788108 734 29,000 SH   DFND 41 0 29,000 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 112 12,184 SH   SOLE 30 12,184 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 1,683 SH   SOLE 40 1,683 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 8 5,641 SH   SOLE 40 5,641 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 4,060 131,548 SH   DFND 1 0 0 131,548
INFUSIVE US TR COMPUNDING EQT 45687D106 47 1,519 SH   DFND 40 0 1,519 0
INFUSYSTEM HLDGS INC COM 45685K102 85 5,000 SH   DFND 1 0 0 5,000
INFUSYSTEM HLDGS INC COM 45685K102 82 4,801 SH   DFND 30 0 4,801 0
INFUSYSTEM HLDGS INC COM 45685K102 8 493 SH   DFND 40 0 493 0
ING GROEP N.V. SPONSORED ADR 456837103 6,344 455,721 SH   DFND 1 0 0 455,721
ING GROEP N.V. SPONSORED ADR 456837103 8,010 575,400 SH Call DFND 30 0 575,400 0
ING GROEP N.V. SPONSORED ADR 456837103 86 6,162 SH   DFND 30 0 6,162 0
ING GROEP N.V. SPONSORED ADR 456837103 240 17,277 SH   DFND 40 0 17,277 0
INGERSOLL RAND INC COM 45687V106 49,964 807,572 SH   DFND 1 0 0 807,572
INGERSOLL RAND INC COM 45687V106 662 10,698 SH   DFND 31 0 0 10,698
INGERSOLL RAND INC COM 45687V106 36,813 595,000 SH Call DFND 30 0 595,000 0
INGERSOLL RAND INC COM 45687V106 35,200 568,931 SH   DFND 30 0 568,931 0
INGERSOLL RAND INC COM 45687V106 7,554 122,093 SH   DFND 35 0 122,093 0
INGEVITY CORP COM 45688C107 401 5,594 SH   DFND 1 0 0 5,594
INGEVITY CORP COM 45688C107 1,840 25,656 SH   DFND 30 0 25,656 0
INGEVITY CORP COM 45688C107 67 936 SH   DFND 40 0 936 0
INGLES MKTS INC CL A 457030104 400 4,638 SH   DFND 1 0 0 4,638
INGLES MKTS INC CL A 457030104 603 6,979 SH   DFND 30 0 6,979 0
INGREDION INC COM 457187102 15,026 155,480 SH   DFND 1 0 0 155,480
INGREDION INC COM 457187102 3,163 32,731 SH   DFND 30 0 32,731 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 3 1,759 SH   SOLE 40 1,759 0 0
INHIBRX INC COM 45720L107 1,614 36,958 SH   SOLE 30 36,958 0 0
INMODE LTD SHS M5425M103 41,613 589,591 SH   DFND 1 0 0 589,591
INMODE LTD SHS M5425M103 134 1,893 SH   DFND 31 0 0 1,893
INMODE LTD SHS M5425M103 4,321 61,216 SH   DFND 30 0 61,216 0
INMODE LTD SHS M5425M103 438 6,210 SH   DFND 41 0 6,210 0
INMUNE BIO INC COM 45782T105 367 35,950 SH   DFND 1 0 0 35,950
INNOSPEC INC COM 45768S105 92 1,017 SH   DFND 1 0 0 1,017
INNOSPEC INC COM 45768S105 1,314 14,545 SH   DFND 30 0 14,545 0
INNOVAGE HLDG CORP COM 45784A104 75 15,000 SH   DFND 1 0 0 15,000
INNOVAGE HLDG CORP COM 45784A104 24 4,805 SH   DFND 30 0 4,805 0
INNOVATE CORP COM 45784J105 19 5,000 SH   DFND 1 0 0 5,000
INNOVATE CORP COM 45784J105 634 171,435 SH   DFND 30 0 171,435 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,902 22,447 SH   DFND 1 0 0 22,447
INNOVATIVE INDL PPTYS INC COM 45781V101 4,677 17,791 SH   DFND 30 0 17,791 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 0 18 SH   SOLE 40 18 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 83 12,600 SH   DFND 1 0 0 12,600
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 1,784 SH   DFND 40 0 1,784 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,496 32,640 SH   DFND 1 0 0 32,640
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3,784 158,064 SH   DFND 1 0 0 158,064
INNOVATOR ETFS TR IBD 50 ETF 45782C102 73 1,593 SH   DFND 40 0 1,593 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 88 3,658 SH   DFND 40 0 3,658 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 30 1,010 SH   SOLE 40 1,010 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 11 365 SH   SOLE 40 365 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 18 553 SH   SOLE 40 553 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 50 1,537 SH   SOLE 40 1,537 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 14 469 SH   SOLE 40 469 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 43 1,738 SH   SOLE 40 1,738 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 34 702 SH   SOLE 40 702 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 26 973 SH   SOLE 40 973 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 48 1,664 SH   SOLE 40 1,664 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 57 1,864 SH   SOLE 40 1,864 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 77 2,314 SH   SOLE 40 2,314 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 48 1,237 SH   SOLE 40 1,237 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 39 1,433 SH   SOLE 40 1,433 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 26 990 SH   SOLE 40 990 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 46 1,538 SH   SOLE 40 1,538 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 35 1,124 SH   SOLE 40 1,124 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 57 1,647 SH   SOLE 40 1,647 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 77 2,633 SH   SOLE 40 2,633 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 167 5,955 SH   SOLE 40 5,955 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 44 1,363 SH   SOLE 40 1,363 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 26 950 SH   SOLE 40 950 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 5 163 SH   SOLE 40 163 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 71 2,243 SH   SOLE 40 2,243 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 42 1,198 SH   SOLE 40 1,198 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 0 14 SH   SOLE 40 14 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 41 1,327 SH   SOLE 40 1,327 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 5 200 SH   SOLE 40 200 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 13 316 SH   SOLE 40 316 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 29 1,145 SH   SOLE 40 1,145 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 54 1,770 SH   SOLE 40 1,770 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 69 2,055 SH   SOLE 40 2,055 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 51 1,754 SH   SOLE 40 1,754 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 78 2,546 SH   SOLE 40 2,546 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 74 2,230 SH   SOLE 40 2,230 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 28 1,094 SH   SOLE 40 1,094 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 31 1,284 SH   SOLE 40 1,284 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 40 1,377 SH   SOLE 40 1,377 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 49 1,528 SH   SOLE 40 1,528 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 4 128 SH   SOLE 40 128 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 36 1,053 SH   SOLE 40 1,053 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 77 2,293 SH   SOLE 40 2,293 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 200 6,558 SH   SOLE 40 6,558 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 45 1,705 SH   SOLE 40 1,705 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 33 1,076 SH   SOLE 40 1,076 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 23 803 SH   SOLE 40 803 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 129 2,414 SH   SOLE 40 2,414 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 108 3,690 SH   SOLE 40 3,690 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 52 1,543 SH   SOLE 40 1,543 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 39 1,343 SH   SOLE 40 1,343 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 27 985 SH   SOLE 40 985 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 20 666 SH   SOLE 40 666 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 21 687 SH   SOLE 40 687 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 1 23 SH   SOLE 40 23 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 0 7 SH   SOLE 40 7 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 0 6 SH   SOLE 40 6 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 25 932 SH   SOLE 40 932 0 0
INNOVID CORP COMMON STOCK 457679108 10 1,488 SH   SOLE 40 1,488 0 0
INNOVID CORP *W EXP 02/17/202 457679116 4 3,468 SH   SOLE 40 3,468 0 0
INNOVIVA INC COM 45781M101 781 45,291 SH   DFND 1 0 0 45,291
INNOVIVA INC COM 45781M101 8,179 474,173 SH   DFND 30 0 474,173 0
INNOVIVA INC COM 45781M101 11 640 SH   DFND 40 0 640 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 28 4,381 SH   SOLE 40 4,381 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 1,430 SH   SOLE 40 1,430 0 0
INOGEN INC COM 45780L104 15 450 SH   DFND 1 0 0 450
INOGEN INC COM 45780L104 184 5,410 SH   DFND 30 0 5,410 0
INOGEN INC COM 45780L104 10 305 SH   DFND 40 0 305 0
INOTIV INC COM 45783Q100 192 4,574 SH   SOLE 30 4,574 0 0
INOTIV INC COM 45783Q100 43 1,019 SH   SOLE 40 1,019 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83 16,662 SH   DFND 1 0 0 16,662
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,022 806,053 SH   DFND 30 0 806,053 0
INOZYME PHARMA INC COM 45790W108 36 5,348 SH   SOLE 30 5,348 0 0
INOZYME PHARMA INC COM 45790W108 13 1,880 SH   SOLE 40 1,880 0 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 1
INSEEGO CORP COM 45782B104 186 31,968 SH   DFND 1 0 0 31,968
INSEEGO CORP COM 45782B104 88 15,108 SH   DFND 40 0 15,108 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 7 692 SH   SOLE 40 692 0 0
INSIGHT ENTERPRISES INC COM 45765U103 583 5,470 SH   DFND 1 0 0 5,470
INSIGHT ENTERPRISES INC COM 45765U103 1,475 13,836 SH   DFND 30 0 13,836 0
INSIGHT ENTERPRISES INC COM 45765U103 71 667 SH   DFND 40 0 667 0
INSIGHT SELECT INCOME FD COM 45781W109 188 8,367 SH   DFND 1 0 0 8,367
INSIGHT SELECT INCOME FD COM 45781W109 8 355 SH   DFND 30 0 355 0
INSIGHT SELECT INCOME FD COM 45781W109 22 999 SH   DFND 40 0 999 0
INSIGNIA SYS INC COM NEW 45765Y204 49 2,105 SH   SOLE 40 2,105 0 0
INSMED INC COM PAR $.01 457669307 313 11,476 SH   DFND 1 0 0 11,476
INSMED INC NOTE 1.750% 1/1 457669AA7 8 8,000 PRN   DFND 1 0 0 8,000
INSMED INC COM PAR $.01 457669307 4,785 175,677 SH   DFND 30 0 175,677 0
INSMED INC COM PAR $.01 457669307 30 1,114 SH   DFND 40 0 1,114 0
INSPERITY INC COM 45778Q107 217 1,836 SH   DFND 1 0 0 1,836
INSPERITY INC COM 45778Q107 1,959 16,588 SH   DFND 30 0 16,588 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 4 4,505 SH   SOLE 40 4,505 0 0
INSPIRE MED SYS INC COM 457730109 3,286 14,284 SH   DFND 1 0 0 14,284
INSPIRE MED SYS INC COM 457730109 1,238 5,383 SH   DFND 30 0 5,383 0
INSPIRED ENTMT INC COM 45782N108 16 1,212 SH   SOLE 40 1,212 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 2 20,620 SH   SOLE 40 20,620 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,162 29,787 SH   DFND 1 0 0 29,787
INSTALLED BLDG PRODS INC COM 45780R101 654 4,679 SH   DFND 30 0 4,679 0
INSTEEL INDS INC COM 45774W108 13 320 SH   DFND 1 0 0 320
INSTEEL INDS INC COM 45774W108 313 7,866 SH   DFND 30 0 7,866 0
INSTEEL INDS INC COM 45774W108 17 427 SH   DFND 40 0 427 0
INSTIL BIO INC COM 45783C101 149 8,683 SH   SOLE 30 8,683 0 0
INSTIL BIO INC COM 45783C101 32 1,875 SH   SOLE 40 1,875 0 0
INSTRUCTURE HLDGS INC COM 457790103 102 4,267 SH   SOLE 30 4,267 0 0
INSTRUCTURE HLDGS INC COM 457790103 2 68 SH   SOLE 40 68 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4 376 SH   SOLE 40 376 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 0 163 SH   SOLE 40 163 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 899 SH   SOLE 40 899 0 0
INSULET CORP COM 45784P101 6,531 24,547 SH   DFND 1 0 0 24,547
INSULET CORP COM 45784P101 1,017 3,821 SH   DFND 31 0 0 3,821
INSULET CORP COM 45784P101 4,826 18,138 SH   DFND 30 0 18,138 0
INTAPP INC COM 45827U109 125 4,974 SH   SOLE 30 4,974 0 0
INTEGER HLDGS CORP COM 45826H109 46 536 SH   DFND 1 0 0 536
INTEGER HLDGS CORP COM 45826H109 1,195 13,964 SH   DFND 30 0 13,964 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 323 4,826 SH   DFND 1 0 0 4,826
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,322 34,666 SH   DFND 30 0 34,666 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 133 1,989 SH   DFND 40 0 1,989 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 135 6,083 SH   SOLE 30 6,083 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26 1,179 SH   SOLE 40 1,179 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 18 3,959 SH   SOLE 40 3,959 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 9 894 SH   SOLE 40 894 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 13 1,324 SH   SOLE 40 1,324 0 0
INTEGRITY APPLICATIONS INC COM NEW 45824Q507 3 684 SH   SOLE 40 684 0 0
INTEL CORP COM 458140100 160 3,100 SH Call DFND 1 0 0 3,100
INTEL CORP COM 458140100 2,786 54,100 SH Put DFND 1 0 0 54,100
INTEL CORP COM 458140100 854,222 16,586,831 SH   DFND 1 0 0 16,586,831
INTEL CORP COM 458140100 72 1,402 SH   DFND 17 0 0 1,402
INTEL CORP COM 458140100 17,065 331,367 SH   DFND 30 0 0 331,367
INTEL CORP COM 458140100 39,663 770,160 SH   DFND 31 0 0 770,160
INTEL CORP COM 458140100 1,691 32,840 SH   DFND 33 0 0 32,840
INTEL CORP COM 458140100 115,240 2,237,672 SH   DFND 34 0 0 2,237,672
INTEL CORP COM 458140100 60 1,170 SH   DFND 39 0 0 1,170
INTEL CORP COM 458140100 1,046 20,319 SH   DFND   0 0 20,319
INTEL CORP COM 458140100 149,339 2,899,780 SH Call DFND 30 0 2,899,780 0
INTEL CORP COM 458140100 392,463 7,620,650 SH Put DFND 30 0 7,620,650 0
INTEL CORP COM 458140100 176,708 3,431,221 SH   DFND 30 0 3,431,221 0
INTEL CORP COM 458140100 204 3,959 SH   DFND 35 0 3,959 0
INTEL CORP COM 458140100 4,602 89,356 SH   DFND 41 0 89,356 0
INTEL CORP COM 458140100 145 2,810 SH   DFND 43 0 2,810 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,470 54,721 SH   DFND 1 0 0 54,721
INTELLIA THERAPEUTICS INC COM 45826J105 7,145 60,427 SH   DFND 30 0 60,427 0
INTER PARFUMS INC COM 458334109 259 2,422 SH   DFND 1 0 0 2,422
INTER PARFUMS INC COM 458334109 615 5,751 SH   DFND 30 0 5,751 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 271 3,414 SH   DFND 1 0 0 3,414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,087 51,464 SH   DFND 30 0 51,464 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 2,620 SH   DFND 1 0 0 2,620
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,331 143,080 SH Call DFND 30 0 143,080 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,229 136,813 SH   DFND 30 0 136,813 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 40 2,429 SH   DFND 40 0 2,429 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 400 SH Put DFND 1 0 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 471,659 3,448,553 SH   DFND 1 0 0 3,448,553
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 207 SH   DFND 17 0 0 207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,367 31,931 SH   DFND 31 0 0 31,931
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,507 18,333 SH   DFND   0 0 18,333
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,105 147,000 SH Call DFND 30 0 147,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,487 281,400 SH Put DFND 30 0 281,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,227 133,266 SH   DFND 30 0 133,266 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 98 1,507 SH   DFND 1 0 0 1,507
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 48 737 SH   DFND 40 0 737 0
INTERCORP FINL SVCS INC SHS P5626F128 24 927 SH   SOLE 30 927 0 0
INTERCURE LTD COM NEW M549GJ111 545 84,134 SH   SOLE 30 84,134 0 0
INTERCURE LTD COM NEW M549GJ111 13 1,966 SH   SOLE 40 1,966 0 0
INTERDIGITAL INC COM 45867G101 1,021 14,249 SH   DFND 1 0 0 14,249
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11 10,000 PRN   DFND 1 0 0 10,000
INTERDIGITAL INC COM 45867G101 992 13,850 SH   DFND 30 0 13,850 0
INTERDIGITAL INC COM 45867G101 129 1,802 SH   DFND 40 0 1,802 0
INTERFACE INC COM 458665304 203 12,750 SH   DFND 1 0 0 12,750
INTERFACE INC COM 458665304 457 28,680 SH   DFND 30 0 28,680 0
INTERLINK ELECTRS INC COM NEW 458751302 5 500 SH   DFND 1 0 0 500
INTERNATIONAL BANCSHARES COR COM 459044103 2,312 54,543 SH   SOLE 30 54,543 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 56 1,323 SH   SOLE 40 1,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,550 11,600 SH Put DFND 1 0 0 11,600
INTERNATIONAL BUSINESS MACHS COM 459200101 284,792 2,130,720 SH   DFND 1 0 0 2,130,720
INTERNATIONAL BUSINESS MACHS COM 459200101 6,783 50,751 SH   DFND 31 0 0 50,751
INTERNATIONAL BUSINESS MACHS COM 459200101 942 7,050 SH   DFND 33 0 0 7,050
INTERNATIONAL BUSINESS MACHS COM 459200101 58,290 436,103 SH   DFND 34 0 0 436,103
INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH   DFND 39 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,539 SH   DFND   0 0 2,539
INTERNATIONAL BUSINESS MACHS COM 459200101 166,677 1,247,023 SH Call DFND 30 0 1,247,023 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258,819 1,936,400 SH Put DFND 30 0 1,936,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,660 805,475 SH   DFND 30 0 805,475 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,689 SH   DFND 41 0 1,689 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,871 284,573 SH   DFND 1 0 0 284,573
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,821 144,845 SH   DFND 30 0 0 144,845
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63,955 424,526 SH   DFND 31 0 0 424,526
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,099 286,086 SH   DFND 34 0 0 286,086
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,913 32,610 SH   DFND   0 0 32,610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,969 106,000 SH Call DFND 30 0 106,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240,169 1,594,218 SH   DFND 30 0 1,594,218 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 998 34,526 SH   DFND 1 0 0 34,526
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,134 869,400 SH Call DFND 30 0 869,400 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,249 112,400 SH Put DFND 30 0 112,400 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 792 27,405 SH   DFND 30 0 27,405 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 1,377 SH   DFND 40 0 1,377 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 26 2,690 SH   SOLE 40 2,690 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 9 906 SH   SOLE 40 906 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 162 10,176 SH   SOLE 30 10,176 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11 681 SH   SOLE 40 681 0 0
INTERNATIONAL PAPER CO COM 460146103 22,914 487,734 SH   DFND 1 0 0 487,734
INTERNATIONAL PAPER CO COM 460146103 241 5,120 SH   DFND 17 0 0 5,120
INTERNATIONAL PAPER CO COM 460146103 941 20,030 SH   DFND 31 0 0 20,030
INTERNATIONAL PAPER CO COM 460146103 16 350 SH   DFND 33 0 0 350
INTERNATIONAL PAPER CO COM 460146103 4,277 91,036 SH Call DFND 30 0 91,036 0
INTERNATIONAL PAPER CO COM 460146103 28,194 600,133 SH Put DFND 30 0 600,133 0
INTERNATIONAL PAPER CO COM 460146103 19,357 412,024 SH   DFND 30 0 412,024 0
INTERNATIONAL PAPER CO COM 460146103 181 3,860 SH   DFND 40 0 3,860 0
INTERNATIONAL SEAWAYS INC COM Y41053102 30 2,065 SH   DFND 1 0 0 2,065
INTERNATIONAL SEAWAYS INC COM Y41053102 640 43,563 SH   DFND 30 0 43,563 0
INTERNATIONAL SEAWAYS INC COM Y41053102 30 2,018 SH   DFND 40 0 2,018 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 8,299 SH   SOLE 40 8,299 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 2 2,231 SH   SOLE 40 2,231 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13 1,300 SH   SOLE 40 1,300 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5 531 SH   SOLE 40 531 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,529 201,038 SH   DFND 1 0 0 201,038
INTERPUBLIC GROUP COS INC COM 460690100 767 20,470 SH   DFND 31 0 0 20,470
INTERPUBLIC GROUP COS INC COM 460690100 1 14 SH Put DFND 30 0 14 0
INTERPUBLIC GROUP COS INC COM 460690100 4,748 126,778 SH   DFND 30 0 126,778 0
INTERPUBLIC GROUP COS INC COM 460690100 98 2,617 SH   DFND 40 0 2,617 0
INTERSECT ENT INC COM 46071F103 36 1,300 SH   DFND 1 0 0 1,300
INTERSECT ENT INC COM 46071F103 779 28,542 SH   DFND 30 0 28,542 0
INTERSECT ENT INC COM 46071F103 39 1,417 SH   DFND 40 0 1,417 0
INTEST CORP COM 461147100 10 790 SH   DFND 1 0 0 790
INTEVAC INC COM 461148108 19 4,048 SH   SOLE 40 4,048 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 133 2,550 SH   DFND 1 0 0 2,550
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,895 36,212 SH   DFND 30 0 36,212 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 88 1,686 SH   DFND 40 0 1,686 0
INTREPID POTASH INC COM 46121Y201 11 246 SH   DFND 1 0 0 246
INTREPID POTASH INC COM 46121Y201 157 3,681 SH   DFND 30 0 3,681 0
INTRICON CORP COM 46121H109 0 30 SH   DFND 1 0 0 30
INTRICON CORP COM 46121H109 20 1,242 SH   DFND 40 0 1,242 0
INTRUSION INC COM NEW 46121E205 1 187 SH   DFND 1 0 0 187
INTRUSION INC COM NEW 46121E205 1 187 SH   DFND 30 0 187 0
INTUIT COM 461202103 96,493 150,016 SH   DFND 1 0 0 150,016
INTUIT COM 461202103 10,002 15,550 SH   DFND 31 0 0 15,550
INTUIT COM 461202103 135 210 SH   DFND 33 0 0 210
INTUIT COM 461202103 2,352 3,657 SH   DFND   0 0 3,657
INTUIT COM 461202103 10,099 15,700 SH Call DFND 30 0 15,700 0
INTUIT COM 461202103 15,373 23,900 SH Put DFND 30 0 23,900 0
INTUIT COM 461202103 163,363 253,977 SH   DFND 30 0 253,977 0
INTUIT COM 461202103 4,335 6,739 SH   DFND 35 0 6,739 0
INTUIT COM 461202103 48 75 SH   DFND 40 0 75 0
INTUIT COM 461202103 39 60 SH   DFND 41 0 60 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163,698 455,602 SH   DFND 1 0 0 455,602
INTUITIVE SURGICAL INC COM NEW 46120E602 4,492 12,501 SH   DFND 30 0 0 12,501
INTUITIVE SURGICAL INC COM NEW 46120E602 6,853 19,073 SH   DFND 31 0 0 19,073
INTUITIVE SURGICAL INC COM NEW 46120E602 9,949 27,690 SH   DFND 33 0 0 27,690
INTUITIVE SURGICAL INC COM NEW 46120E602 342 953 SH   DFND 34 0 0 953
INTUITIVE SURGICAL INC COM NEW 46120E602 16 45 SH   DFND 39 0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 446 1,242 SH   DFND   0 0 1,242
INTUITIVE SURGICAL INC COM NEW 46120E602 14,588 40,600 SH Call DFND 30 0 40,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63,535 176,830 SH Put DFND 30 0 176,830 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,556 221,419 SH   DFND 30 0 221,419 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,071 11,331 SH   DFND 35 0 11,331 0
INTUITIVE SURGICAL INC COM NEW 46120E602 153 426 SH   DFND 41 0 426 0
INUVO INC COM NEW 46122W204 1 2,057 SH   DFND 1 0 0 2,057
INVACARE CORP COM 461203101 0 7 SH   DFND 1 0 0 7
INVACARE CORP COM 461203101 34 12,482 SH   DFND 30 0 12,482 0
INVENTIVA SA ADS 46124U107 7 539 SH   SOLE 40 539 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 16 575 SH   DFND 1 0 0 575
INVENTRUST PPTYS CORP COM NEW 46124J201 635 23,296 SH   DFND 30 0 23,296 0
INVENTRUST PPTYS CORP COM NEW 46124J201 104 3,799 SH   DFND 40 0 3,799 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 786 20,647 SH   DFND 1 0 0 20,647
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19,917 395,960 SH   DFND 1 0 0 395,960
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 221 4,837 SH   DFND 1 0 0 4,837
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 3 SH   SOLE 40 3 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 2 109 SH   SOLE 40 109 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 1 75 SH   SOLE 40 75 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 43 2,255 SH   SOLE 40 2,255 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 2 150 SH   SOLE 40 150 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 2 127 SH   SOLE 40 127 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 34 2,235 SH   SOLE 40 2,235 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 9 649 SH   SOLE 40 649 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 123 2,183 SH   SOLE 40 2,183 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 1 34 SH   SOLE 40 34 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 0 7 SH   SOLE 40 7 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 95 3,779 SH   SOLE 40 3,779 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 29,055 2,066,517 SH   DFND 1 0 0 2,066,517
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 156 11,111 SH   DFND 17 0 0 11,111
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 32 2,255 SH   DFND 40 0 2,255 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,454 611,991 SH   DFND 1 0 0 611,991
INVESCO BD FD COM 46132L107 856 42,924 SH   DFND 1 0 0 42,924
INVESCO BD FD COM 46132L107 8 405 SH   DFND 30 0 405 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 8,120 583,742 SH   DFND 1 0 0 583,742
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 5 70 SH   DFND 1 0 0 70
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 242 3,359 SH   DFND 40 0 3,359 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 749 5,759 SH   DFND 1 0 0 5,759
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 266 2,042 SH   DFND 40 0 2,042 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 293 3,785 SH   DFND 1 0 0 3,785
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 72 934 SH   DFND 40 0 934 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,866 17,645 SH   DFND 1 0 0 17,645
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 128 1,211 SH   DFND 30 0 1,211 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,215 39,453 SH   DFND 1 0 0 39,453
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 46 560 SH   DFND 40 0 560 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 205 2,072 SH   DFND 1 0 0 2,072
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 61 616 SH   DFND 40 0 616 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,746 276,500 SH   DFND 1 0 0 276,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 727 35,000 SH   DFND 33 0 0 35,000
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 4
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 19 754 SH   DFND 40 0 754 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,291 115,989 SH   DFND 1 0 0 115,989
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 47 1,447 SH   DFND 1 0 0 1,447
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 90 5,291 SH   DFND 1 0 0 5,291
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 588 43,360 SH   DFND 1 0 0 43,360
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 65 1,334 SH   DFND 1 0 0 1,334
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 22 425 SH   DFND 1 0 0 425
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 258 11,568 SH   DFND 1 0 0 11,568
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 282 14,259 SH   DFND 30 0 14,259 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 57 2,861 SH   DFND 40 0 2,861 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 30 929 SH   DFND 40 0 929 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 48 3,548 SH   DFND 40 0 3,548 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 63 1,284 SH   DFND 40 0 1,284 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10 461 SH   DFND 40 0 461 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 292 14,451 SH   DFND 1 0 0 14,451
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,732 106,603 SH   DFND 1 0 0 106,603
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 197 9,720 SH   DFND 40 0 9,720 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,088 29,759 SH   DFND 1 0 0 29,759
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,280 34,149 SH   DFND 1 0 0 34,149
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9,303 94,460 SH   DFND 1 0 0 94,460
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,828 15,742 SH   DFND 1 0 0 15,742
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,268 20,670 SH   DFND 1 0 0 20,670
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,637 234,225 SH   DFND 1 0 0 234,225
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 440 3,980 SH   DFND 1 0 0 3,980
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,344 12,082 SH   DFND 1 0 0 12,082
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45,223 773,572 SH   DFND 1 0 0 773,572
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,162 113,346 SH   DFND 1 0 0 113,346
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,497 46,909 SH   DFND 1 0 0 46,909
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31,333 516,792 SH   DFND 1 0 0 516,792
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,414 137,732 SH   DFND 1 0 0 137,732
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 700 SH Put DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63,729 928,581 SH   DFND 1 0 0 928,581
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 927 13,505 SH   DFND   0 0 13,505
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,755 590,869 SH   DFND 1 0 0 590,869
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,275 66,761 SH   DFND 1 0 0 66,761
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 109 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 267 6,018 SH   DFND 1 0 0 6,018
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,858 531,759 SH   DFND 1 0 0 531,759
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,256 89,893 SH   DFND 1 0 0 89,893
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83,262 5,550,783 SH   DFND 1 0 0 5,550,783
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 10,250 SH   DFND 17 0 0 10,250
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 876 33,545 SH   DFND 1 0 0 33,545
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 113,331 4,180,425 SH   DFND 1 0 0 4,180,425
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 131 3,541 SH   DFND 1 0 0 3,541
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 818 12,984 SH   DFND 1 0 0 12,984
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,040 40,513 SH   DFND 1 0 0 40,513
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,276 210,839 SH   DFND 1 0 0 210,839
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34 500 SH Put DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,000 294,809 SH   DFND 1 0 0 294,809
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 588 21,149 SH   DFND 1 0 0 21,149
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 739 26,597 SH   DFND 17 0 0 26,597
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 479 12,017 SH   DFND 1 0 0 12,017
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,713 108,464 SH   DFND 1 0 0 108,464
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,783 91,832 SH   DFND 1 0 0 91,832
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,719 243,016 SH   DFND 17 0 0 243,016
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,730 261,742 SH   DFND 1 0 0 261,742
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 141 3,835 SH   DFND 1 0 0 3,835
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,799 122,388 SH   DFND 1 0 0 122,388
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 113,466 4,306,124 SH   DFND 1 0 0 4,306,124
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,096 345,182 SH   DFND 17 0 0 345,182
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,558 73,363 SH   DFND 1 0 0 73,363
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,001 122,220 SH   DFND 1 0 0 122,220
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8,775 340,125 SH   DFND 1 0 0 340,125
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 15,196 376,983 SH   DFND 1 0 0 376,983
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,635 242,565 SH   DFND 1 0 0 242,565
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 74 1,108 SH   DFND 1 0 0 1,108
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,552 22,754 SH   DFND 1 0 0 22,754
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65,366 2,957,752 SH   DFND 1 0 0 2,957,752
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,908 354,711 SH   DFND 1 0 0 354,711
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,905 23,875 SH   DFND 1 0 0 23,875
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,889 163,434 SH   DFND 1 0 0 163,434
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12,756 103,577 SH   DFND 1 0 0 103,577
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,000 63,381 SH   DFND 1 0 0 63,381
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 34,900 436,462 SH   DFND 1 0 0 436,462
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,851 179,951 SH   DFND 1 0 0 179,951
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 26,525 804,774 SH   DFND 1 0 0 804,774
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,048 39,076 SH   DFND 1 0 0 39,076
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 292 11,750 SH   DFND 1 0 0 11,750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 61,544 2,374,390 SH   DFND 1 0 0 2,374,390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 279 10,750 SH   DFND   0 0 10,750
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 22,208 210,248 SH   DFND 1 0 0 210,248
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 43 1,181 SH   DFND 40 0 1,181 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 33 334 SH   DFND 40 0 334 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 27 442 SH   DFND 40 0 442 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 177 3,027 SH   DFND 40 0 3,027 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 35 1,088 SH   DFND 40 0 1,088 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 515 20,783 SH   DFND 30 0 20,783 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 139 SH   DFND 40 0 139 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 588 8,569 SH   DFND 30 0 8,569 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 138 3,037 SH   DFND 40 0 3,037 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 35 SH   DFND 30 0 35 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 45 866 SH   DFND 40 0 866 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 30 641 SH   DFND 40 0 641 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,385 958,987 SH   DFND 30 0 958,987 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 52 1,988 SH   DFND 40 0 1,988 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 19 690 SH   DFND 40 0 690 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 61 1,645 SH   DFND 40 0 1,645 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 409 14,711 SH   DFND 30 0 14,711 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 30 756 SH   DFND 40 0 756 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 71 3,677 SH   DFND 40 0 3,677 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 582 22,095 SH   DFND 40 0 22,095 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 163 2,618 SH   DFND 30 0 2,618 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13 211 SH   DFND 40 0 211 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 54 1,042 SH   DFND 40 0 1,042 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 21 307 SH   DFND 40 0 307 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,631 1,386,000 SH Put DFND 30 0 1,386,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,796 443,248 SH   DFND 30 0 443,248 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 100 SH   DFND 40 0 100 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 88 SH   DFND 40 0 88 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26,832 348,600 SH Call DFND 30 0 348,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,283 133,600 SH Put DFND 30 0 133,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,349 43,507 SH   DFND 30 0 43,507 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 107 SH   DFND 43 0 107 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 56 2,101 SH   DFND 40 0 2,101 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12 500 SH   DFND 40 0 500 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 78 3,000 SH   DFND 40 0 3,000 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 257 2,436 SH   DFND 40 0 2,436 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 17 753 SH   SOLE 40 753 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 18 660 SH   SOLE 40 660 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 22 1,269 SH   SOLE 40 1,269 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 27 SH   SOLE 40 27 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 0 9 SH   SOLE 40 9 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 57 1,325 SH   SOLE 40 1,325 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 27 699 SH   SOLE 40 699 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 45 1,765 SH   SOLE 40 1,765 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 51 1,287 SH   SOLE 40 1,287 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 8 158 SH   SOLE 40 158 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 3 90 SH   SOLE 40 90 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 56 2,620 SH   SOLE 40 2,620 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 20 749 SH   SOLE 40 749 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 29 983 SH   SOLE 40 983 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 42 1,077 SH   SOLE 40 1,077 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 10 410 SH   SOLE 40 410 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 34 SH   SOLE 40 34 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 14 542 SH   SOLE 40 542 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 4 132 SH   SOLE 40 132 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 8 349 SH   SOLE 40 349 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6 203 SH   SOLE 40 203 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 36 1,537 SH   SOLE 40 1,537 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 434 16,617 SH   DFND 1 0 0 16,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,033 115,807 SH   DFND 1 0 0 115,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 37 1,438 SH   DFND 1 0 0 1,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 184 7,096 SH   DFND 1 0 0 7,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 199 7,658 SH   DFND 1 0 0 7,658
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 185 7,177 SH   DFND 1 0 0 7,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 896 34,997 SH   DFND 1 0 0 34,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,167 45,979 SH   DFND 1 0 0 45,979
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 249 11,889 SH   DFND 1 0 0 11,889
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 122 4,824 SH   DFND 1 0 0 4,824
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 375 8,920 SH   DFND 1 0 0 8,920
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,858 194,443 SH   DFND 1 0 0 194,443
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 13,600 530,198 SH   DFND 1 0 0 530,198
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,158 51,046 SH   DFND 1 0 0 51,046
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 149 2,034 SH   DFND 1 0 0 2,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,999 139,177 SH   DFND 1 0 0 139,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,347 441,745 SH   DFND 1 0 0 441,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 884 35,981 SH   DFND 1 0 0 35,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,562 664,918 SH   DFND 1 0 0 664,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 22,334 894,064 SH   DFND 1 0 0 894,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41,632 1,907,108 SH   DFND 1 0 0 1,907,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 40,383 1,596,790 SH   DFND 1 0 0 1,596,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20,644 961,969 SH   DFND 1 0 0 961,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19,552 841,677 SH   DFND 1 0 0 841,677
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,221 758,324 SH   DFND 1 0 0 758,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5 208 SH   DFND 40 0 208 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2 93 SH   DFND 40 0 93 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 30 1,163 SH   DFND 40 0 1,163 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2 67 SH   DFND 40 0 67 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 0 4 SH   DFND 40 0 4 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 38 1,500 SH   DFND 40 0 1,500 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 12 477 SH   DFND 40 0 477 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4 197 SH   DFND 40 0 197 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14 551 SH   DFND 40 0 551 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 53 2,317 SH   DFND 40 0 2,317 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 37 1,709 SH   DFND 40 0 1,709 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 63 3,000 SH   DFND 40 0 3,000 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26 1,170 SH   DFND 40 0 1,170 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1 37 SH   DFND 40 0 37 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 64 3,000 SH   DFND 40 0 3,000 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 36 1,547 SH   DFND 40 0 1,547 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 60 2,790 SH   DFND 40 0 2,790 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 12 455 SH   SOLE 40 455 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 11 441 SH   SOLE 40 441 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 16 634 SH   SOLE 40 634 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 185 7,266 SH   SOLE 40 7,266 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 1 35 SH   SOLE 40 35 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 9 230 SH   SOLE 40 230 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,975 68,856 SH   DFND 1 0 0 68,856
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,049 154,704 SH   DFND 1 0 0 154,704
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54,432 894,680 SH   DFND 1 0 0 894,680
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 521 8,382 SH   DFND 1 0 0 8,382
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,782 39,297 SH   DFND 1 0 0 39,297
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 970 5,822 SH   DFND 1 0 0 5,822
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,651 31,428 SH   DFND 1 0 0 31,428
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 307 3,179 SH   DFND 1 0 0 3,179
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,730 20,518 SH   DFND 1 0 0 20,518
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,399 35,416 SH   DFND 1 0 0 35,416
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 65,721 178,061 SH   DFND 1 0 0 178,061
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22,004 413,526 SH   DFND 1 0 0 413,526
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 61,761 764,086 SH   DFND 1 0 0 764,086
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,971 156,395 SH   DFND 1 0 0 156,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 893 7,822 SH   DFND 1 0 0 7,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 47,276 145,901 SH   DFND 1 0 0 145,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 132 3,124 SH   DFND 1 0 0 3,124
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14,968 155,112 SH   DFND 1 0 0 155,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,317 7,316 SH   DFND 1 0 0 7,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,224 31,484 SH   DFND 1 0 0 31,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,554 14,210 SH   DFND 1 0 0 14,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,823 59,388 SH   DFND 1 0 0 59,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 700 SH Put DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 708,794 4,355,108 SH   DFND 1 0 0 4,355,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34,533 722,894 SH   DFND 1 0 0 722,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,848 22,664 SH   DFND 1 0 0 22,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,968 12,566 SH   DFND 1 0 0 12,566
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 83 3,578 SH   DFND 1 0 0 3,578
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,464 111,904 SH   DFND 1 0 0 111,904
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,591 119,459 SH   DFND 1 0 0 119,459
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 916 10,602 SH   DFND 1 0 0 10,602
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,368 37,036 SH   DFND 1 0 0 37,036
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,633 116,610 SH   DFND 1 0 0 116,610
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 253 4,026 SH   DFND 1 0 0 4,026
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,381 57,451 SH   DFND 1 0 0 57,451
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,999 595,807 SH   DFND 1 0 0 595,807
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,274 392,880 SH   DFND 1 0 0 392,880
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,558 42,689 SH   DFND 1 0 0 42,689
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,997 129,150 SH   DFND 1 0 0 129,150
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,117 73,638 SH   DFND 1 0 0 73,638
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31,846 185,476 SH   DFND 1 0 0 185,476
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16,135 857,321 SH   DFND 1 0 0 857,321
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154 8,175 SH   DFND 17 0 0 8,175
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11,933 93,486 SH   DFND 1 0 0 93,486
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10,674 69,526 SH   DFND 1 0 0 69,526
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,861 47,595 SH   DFND 1 0 0 47,595
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 167 52,664 SH   DFND 1 0 0 52,664
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,084 10,601 SH   DFND 1 0 0 10,601
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 4,451 87,546 SH   DFND 1 0 0 87,546
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5,134 54,264 SH   DFND 1 0 0 54,264
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,209 9,620 SH   DFND 1 0 0 9,620
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 52,843 1,078,866 SH   DFND 1 0 0 1,078,866
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 500 SH   DFND 34 0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25,880 530,877 SH   DFND 1 0 0 530,877
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 18,776 232,468 SH   DFND 1 0 0 232,468
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,021 22,649 SH   DFND 1 0 0 22,649
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,379 175,274 SH   DFND 1 0 0 175,274
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,720 68,176 SH   DFND 1 0 0 68,176
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,041 28,657 SH   DFND 1 0 0 28,657
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 484 13,558 SH   DFND 1 0 0 13,558
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,578 17,280 SH   DFND 1 0 0 17,280
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,814 34,991 SH   DFND 1 0 0 34,991
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,941 359,093 SH   DFND 1 0 0 359,093
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,845 24,475 SH   DFND 1 0 0 24,475
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8,911 57,509 SH   DFND 1 0 0 57,509
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2,398 43,856 SH   DFND 1 0 0 43,856
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4,501 147,042 SH   DFND 1 0 0 147,042
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 356 3,893 SH   DFND 1 0 0 3,893
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 151 1,572 SH   DFND 1 0 0 1,572
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 141 5,730 SH   DFND 1 0 0 5,730
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 548 15,272 SH   DFND 1 0 0 15,272
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 158 2,592 SH   DFND 30 0 2,592 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 51 818 SH   DFND 40 0 818 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 386 2,317 SH   DFND 40 0 2,317 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 28 SH   DFND 30 0 28 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 13 309 SH   DFND 40 0 309 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 401 2,030 SH   DFND 30 0 2,030 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,263 32,336 SH   DFND 30 0 32,336 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 196 4,101 SH   DFND 30 0 4,101 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 34 SH   DFND 40 0 34 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 79 1,180 SH   DFND 30 0 1,180 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 6 SH   DFND 40 0 6 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 41 422 SH   DFND 40 0 422 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 379 SH   DFND 40 0 379 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 227 2,499 SH   DFND 40 0 2,499 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 540 2,508 SH   DFND 40 0 2,508 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 866 17,672 SH   DFND 30 0 17,672 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37 522 SH   DFND 40 0 522 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 31 340 SH   DFND 40 0 340 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 246 2,112 SH   DFND 40 0 2,112 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 52 959 SH   DFND 40 0 959 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 105 1,146 SH   DFND 40 0 1,146 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 22 908 SH   DFND 40 0 908 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5 134 SH   DFND 40 0 134 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 225 4,352 SH   SOLE 40 4,352 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19 399 SH   SOLE 40 399 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 138 1,716 SH   SOLE 40 1,716 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 55 1,208 SH   SOLE 40 1,208 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 22 848 SH   SOLE 40 848 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 52 1,915 SH   SOLE 40 1,915 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 19 2,000 SH   DFND 1 0 0 2,000
INVESCO HIG INCM 2023 TARG T COM 46135X108 44 4,651 SH   DFND 40 0 4,651 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 17 1,728 SH   SOLE 40 1,728 0 0
INVESCO HIGH INCOME TR II COM 46131F101 80 5,544 SH   DFND 1 0 0 5,544
INVESCO HIGH INCOME TR II COM 46131F101 7 492 SH   DFND 40 0 492 0
INVESCO LTD SHS G491BT108 15,982 694,247 SH   DFND 1 0 0 694,247
INVESCO LTD SHS G491BT108 493 21,427 SH   DFND 31 0 0 21,427
INVESCO LTD SHS G491BT108 12,326 535,468 SH   DFND 30 0 535,468 0
INVESCO LTD SHS G491BT108 97 4,195 SH   DFND 40 0 4,195 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 14,519 SH   DFND 1 0 0 14,519
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,421 3,748,400 SH Call DFND 30 0 3,748,400 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,858 3,186,500 SH Put DFND 30 0 3,186,500 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,788 1,002,862 SH   DFND 30 0 1,002,862 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 19,269 1,395,286 SH   DFND 1 0 0 1,395,286
INVESCO MUN TR COM 46131J103 14,984 1,115,735 SH   DFND 1 0 0 1,115,735
INVESCO MUNI INCOME OPP TRST COM 46132X101 326 40,728 SH   DFND 1 0 0 40,728
INVESCO PA VALUE MUN INC TR COM 46132K109 135 9,682 SH   DFND 1 0 0 9,682
INVESCO PA VALUE MUN INC TR COM 46132K109 27 1,958 SH   DFND 40 0 1,958 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,348 61,200 SH Put DFND 1 0 0 61,200
INVESCO QQQ TR UNIT SER 1 46090E103 1,945,450 4,889,908 SH   DFND 1 0 0 4,889,908
INVESCO QQQ TR UNIT SER 1 46090E103 24 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 26,975 67,801 SH   DFND 33 0 0 67,801
INVESCO QQQ TR UNIT SER 1 46090E103 3,509 8,820 SH   DFND   0 0 8,820
INVESCO QQQ TR UNIT SER 1 46090E103 1,062,607 2,670,874 SH Call DFND 30 0 2,670,874 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,956,467 4,917,600 SH Put DFND 30 0 4,917,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 867,967 2,181,643 SH   DFND 30 0 2,181,643 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   DFND 40 0 1 0
INVESCO QQQ TR UNIT SER 1 46090E103 73 183 SH   DFND 43 0 183 0
INVESCO QUALITY MUN INCOME T COM 46133G107 5,666 416,934 SH   DFND 1 0 0 416,934
INVESCO SR INCOME TR COM 46131H107 5,750 1,327,965 SH   DFND 1 0 0 1,327,965
INVESCO SR INCOME TR COM 46131H107 681 157,174 SH   DFND 30 0 157,174 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,549 468,787 SH   DFND 1 0 0 468,787
INVESCO TR INVT GRADE MUNS COM 46131M106 50 3,556 SH   DFND 40 0 3,556 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 139 10,376 SH   DFND 1 0 0 10,376
INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1,091 SH   DFND 40 0 1,091 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,940 348,565 SH   DFND 1 0 0 348,565
INVESCO VALUE MUN INCOME TR COM 46132P108 34 2,003 SH   DFND 40 0 2,003 0
INVESTCORP CR MGMT BDC INC COM 46090R104 14 2,853 SH   SOLE 40 2,853 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 13 1,253 SH   SOLE 40 1,253 0 0
INVESTMENT MANAGERS SER TR I CANNABIS GWT ETF 46141T125 10 719 SH   SOLE 40 719 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,008 66,563 SH   DFND 1 0 0 66,563
INVESTORS BANCORP INC NEW COM 46146L101 4,576 302,032 SH   DFND 30 0 302,032 0
INVESTORS BANCORP INC NEW COM 46146L101 48 3,146 SH   DFND 40 0 3,146 0
INVESTORS TITLE CO NC COM 461804106 59 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106 88 444 SH   DFND 30 0 444 0
INVITAE CORP COM 46185L103 6,708 439,272 SH   DFND 1 0 0 439,272
INVITAE CORP COM 46185L103 2 100 SH Call DFND 30 0 100 0
INVITAE CORP COM 46185L103 39 2,574 SH   DFND 40 0 2,574 0
INVITATION HOMES INC COM 46187W107 8,220 181,287 SH   DFND 1 0 0 181,287
INVITATION HOMES INC COM 46187W107 717 15,817 SH   DFND 31 0 0 15,817
INVITATION HOMES INC COM 46187W107 39,239 865,438 SH   DFND 30 0 865,438 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 6 12,658 SH   DFND 40 0 12,658 0
INVO BIOSCIENCE INC COM 44984F302 0 93 SH   DFND 31 0 93 0
INVO BIOSCIENCE INC COM 44984F302 1 188 SH   DFND 40 0 188 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1 109 SH   SOLE 40 109 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 5 5,174 SH   DFND 1 0 0 5,174
IONIS PHARMACEUTICALS INC COM 462222100 568 18,675 SH   DFND 1 0 0 18,675
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7 8,000 PRN   DFND 1 0 0 8,000
IONIS PHARMACEUTICALS INC COM 462222100 5,323 174,914 SH   DFND 30 0 174,914 0
IONQ INC COM 46222L108 230 13,794 SH   DFND 1 0 0 13,794
IONQ INC COM 46222L108 66 3,942 SH   DFND 30 0 3,942 0
IONQ INC COM 46222L108 24 1,425 SH   DFND 40 0 1,425 0
IONQ INC *W EXP 99/99/999 46222L116 78 12,078 SH   SOLE 40 12,078 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,131 59,241 SH   DFND 1 0 0 59,241
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,994 156,862 SH   DFND 30 0 156,862 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 66 3,434 SH   DFND 40 0 3,434 0
IPG PHOTONICS CORP COM 44980X109 2,350 13,651 SH   DFND 1 0 0 13,651
IPG PHOTONICS CORP COM 44980X109 162 941 SH   DFND 31 0 0 941
IPG PHOTONICS CORP COM 44980X109 4,514 26,223 SH   DFND 30 0 26,223 0
IPG PHOTONICS CORP COM 44980X109 137 796 SH   DFND 40 0 796 0
IPOWER INC CL A 46265P107 14 6,069 SH   SOLE 40 6,069 0 0
IPSIDY INC COM NEW 46264C206 14 1,000 SH   DFND 1 0 0 1,000
IPSIDY INC COM NEW 46264C206 124 8,870 SH   DFND 30 0 8,870 0
IQIYI INC SPONSORED ADS 46267X108 61 13,292 SH   DFND 1 0 0 13,292
IQIYI INC SPONSORED ADS 46267X108 66 14,500 SH   DFND 31 0 0 14,500
IQIYI INC SPONSORED ADS 46267X108 7 1,450 SH   DFND 33 0 0 1,450
IQIYI INC SPONSORED ADS 46267X108 3,939 863,862 SH Call DFND 30 0 863,862 0
IQIYI INC SPONSORED ADS 46267X108 1,368 300,000 SH Put DFND 30 0 300,000 0
IQIYI INC SPONSORED ADS 46267X108 12,205 2,676,474 SH   DFND 30 0 2,676,474 0
IQIYI INC SPONSORED ADS 46267X108 68 14,820 SH   DFND 40 0 14,820 0
IQVIA HLDGS INC COM 46266C105 113 400 SH Put DFND 1 0 0 400
IQVIA HLDGS INC COM 46266C105 70,332 249,281 SH   DFND 1 0 0 249,281
IQVIA HLDGS INC COM 46266C105 1,840 6,521 SH   DFND 30 0 0 6,521
IQVIA HLDGS INC COM 46266C105 3,826 13,559 SH   DFND 31 0 0 13,559
IQVIA HLDGS INC COM 46266C105 14 50 SH   DFND 33 0 0 50
IQVIA HLDGS INC COM 46266C105 59 210 SH   DFND 34 0 0 210
IQVIA HLDGS INC COM 46266C105 404 1,431 SH   DFND   0 0 1,431
IQVIA HLDGS INC COM 46266C105 56 200 SH Put DFND 1 0 0 200
IQVIA HLDGS INC COM 46266C105 32,016 113,475 SH   DFND 30 0 113,475 0
IQVIA HLDGS INC COM 46266C105 184 651 SH   DFND 41 0 651 0
IRADIMED CORP COM 46266A109 39 843 SH   DFND 1 0 0 843
IRADIMED CORP COM 46266A109 74 1,605 SH   DFND 30 0 1,605 0
IRHYTHM TECHNOLOGIES INC COM 450056106 48 405 SH   DFND 1 0 0 405
IRHYTHM TECHNOLOGIES INC COM 450056106 108 914 SH   DFND 40 0 914 0
IRIDEX CORP COM 462684101 9 1,500 SH   DFND 1 0 0 1,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,254 127,235 SH   DFND 1 0 0 127,235
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,830 68,544 SH   DFND 30 0 68,544 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 288 SH   DFND 40 0 288 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 0 7 SH   DFND 1 0 0 7
IROBOT CORP COM 462726100 1,017 15,440 SH   DFND 1 0 0 15,440
IROBOT CORP COM 462726100 349 5,302 SH   DFND 33 0 0 5,302
IROBOT CORP COM 462726100 1,647 25,000 SH Put DFND 30 0 25,000 0
IROBOT CORP COM 462726100 3,724 56,529 SH   DFND 30 0 56,529 0
IROBOT CORP COM 462726100 110 1,669 SH   DFND 40 0 1,669 0
IRON MTN INC NEW COM 46284V101 30,236 577,786 SH   DFND 1 0 0 577,786
IRON MTN INC NEW COM 46284V101 507 9,687 SH   DFND 31 0 0 9,687
IRON MTN INC NEW COM 46284V101 157 2,995 SH   DFND 40 0 2,995 0
IRON SPARK I INC CLASS A COM 46301G103 507 51,001 SH   SOLE 40 51,001 0 0
IRONNET INC COM 46323Q105 53 12,500 SH   DFND 1 0 0 12,500
IRONNET INC COM 46323Q105 20 4,668 SH   DFND 40 0 4,668 0
IRONNET INC *W EXP 08/26/202 46323Q113 4 3,457 SH   SOLE 40 3,457 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 58 7,527 SH   DFND 1 0 0 7,527
IRONSOURCE LTD CL A ORD SHS M5R75Y101 201 25,996 SH   DFND 30 0 25,996 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 30 3,857 SH   DFND 40 0 3,857 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 558 47,822 SH   DFND 1 0 0 47,822
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 357 30,600 SH Call DFND 30 0 30,600 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,725 405,200 SH   DFND 30 0 405,200 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 62 5,276 SH   DFND 40 0 5,276 0
ISHARES GOLD TR ISHARES NEW 464285204 274,516 7,886,122 SH   DFND 1 0 0 7,886,122
ISHARES GOLD TR ISHARES NEW 464285204 13,533 388,776 SH   DFND 17 0 0 388,776
ISHARES GOLD TR ISHARES NEW 464285204 23,578 677,331 SH   DFND 33 0 0 677,331
ISHARES GOLD TR ISHARES NEW 464285204 23,606 678,125 SH   DFND 30 0 678,125 0
ISHARES GOLD TR ISHARES NEW 464285204 79 2,272 SH   DFND 40 0 2,272 0
ISHARES INC MSCI AUST ETF 464286103 3,385 136,311 SH   DFND 1 0 0 136,311
ISHARES INC MSCI AUST ETF 464286103 28,489 1,147,367 SH   DFND 17 0 0 1,147,367
ISHARES INC MSCI FRONTIER 464286145 3,871 112,164 SH   DFND 1 0 0 112,164
ISHARES INC MSCI FRONTIER 464286145 104 3,000 SH   DFND 33 0 0 3,000
ISHARES INC US INTL HGH YLD 464286178 27 548 SH   DFND 1 0 0 548
ISHARES INC MSCI AUSTRIA ETF 464286202 99 3,876 SH   DFND 1 0 0 3,876
ISHARES INC INTL HIGH YIELD 464286210 16 310 SH   DFND 1 0 0 310
ISHARES INC JP MRG EM CRP BD 464286251 4,270 83,721 SH   DFND 1 0 0 83,721
ISHARES INC JP MRGN EM HI BD 464286285 29,273 679,512 SH   DFND 1 0 0 679,512
ISHARES INC JP MRGN EM HI BD 464286285 8,922 207,099 SH   DFND 17 0 0 207,099
ISHARES INC ASIA/PAC DIV ETF 464286293 107 2,890 SH   DFND 1 0 0 2,890
ISHARES INC MSCI BELGIUM ETF 464286301 68 3,184 SH   DFND 1 0 0 3,184
ISHARES INC EM MKTS DIV ETF 464286319 20,673 536,970 SH   DFND 1 0 0 536,970
ISHARES INC MSCI GLB SLV&MTL 464286327 2,025 157,005 SH   DFND 1 0 0 157,005
ISHARES INC GLB AGRIC PR ETF 464286350 1,280 31,309 SH   DFND 1 0 0 31,309
ISHARES INC MSCI WORLD ETF 464286392 23,116 170,823 SH   DFND 1 0 0 170,823
ISHARES INC MSCI BRAZIL ETF 464286400 15,903 566,552 SH   DFND 1 0 0 566,552
ISHARES INC MSCI BRAZIL ETF 464286400 973 34,664 SH   DFND 33 0 0 34,664
ISHARES INC MSCI EM ASIA ETF 464286426 4,352 53,049 SH   DFND 1 0 0 53,049
ISHARES INC EM MKT SM-CP ETF 464286475 2,345 38,948 SH   DFND 1 0 0 38,948
ISHARES INC MSCI CDA ETF 464286509 19,327 502,914 SH   DFND 1 0 0 502,914
ISHARES INC MSCI CDA ETF 464286509 431 11,210 SH   DFND 17 0 0 11,210
ISHARES INC JP MORGAN EM ETF 464286517 2,815 71,781 SH   DFND 1 0 0 71,781
ISHARES INC MSCI GBL MIN VOL 464286525 47,731 440,809 SH   DFND 1 0 0 440,809
ISHARES INC MSCI EMERG MRKT 464286533 38,476 612,473 SH   DFND 1 0 0 612,473
ISHARES INC MSCI JAPN SMCETF 464286582 575 7,637 SH   DFND 1 0 0 7,637
ISHARES INC MSCI EURZONE ETF 464286608 107,879 2,201,164 SH   DFND 1 0 0 2,201,164
ISHARES INC MSCI EURZONE ETF 464286608 15,870 323,811 SH   DFND 17 0 0 323,811
ISHARES INC MSCI EURZONE ETF 464286608 1,960 40,000 SH   DFND 31 0 0 40,000
ISHARES INC MSCI THAILND ETF 464286624 52 684 SH   DFND 1 0 0 684
ISHARES INC MSCI ISRAEL ETF 464286632 632 8,111 SH   DFND 1 0 0 8,111
ISHARES INC MSCI CHILE ETF 464286640 275 11,927 SH   DFND 1 0 0 11,927
ISHARES INC MSCI CHILE ETF 464286640 23 1,000 SH   DFND 34 0 0 1,000
ISHARES INC MSCI BRIC INDX 464286657 307 6,852 SH   DFND 1 0 0 6,852
ISHARES INC MSCI PAC JP ETF 464286665 20,357 426,244 SH   DFND 1 0 0 426,244
ISHARES INC MSCI PAC JP ETF 464286665 678 14,200 SH   DFND 33 0 0 14,200
ISHARES INC MSCI EQUAL WEITE 464286681 642 7,178 SH   DFND 1 0 0 7,178
ISHARES INC MSCI EQUAL WEITE 464286681 224 2,500 SH   DFND 31 0 0 2,500
ISHARES INC MSCI FRANCE ETF 464286707 2,027 52,131 SH   DFND 1 0 0 52,131
ISHARES INC MSCI FRANCE ETF 464286707 2,896 74,495 SH   DFND 17 0 0 74,495
ISHARES INC MSCI TURKEY ETF 464286715 231 12,430 SH   DFND 1 0 0 12,430
ISHARES INC MSCI TURKEY ETF 464286715 6 325 SH   DFND 33 0 0 325
ISHARES INC MSCI SWITZERLAND 464286749 5,596 106,130 SH   DFND 1 0 0 106,130
ISHARES INC MSCI SWITZERLAND 464286749 18,292 346,894 SH   DFND 17 0 0 346,894
ISHARES INC MSCI SWITZERLAND 464286749 1,028 19,500 SH   DFND 31 0 0 19,500
ISHARES INC MSCI SWEDEN ETF 464286756 1,712 36,942 SH   DFND 1 0 0 36,942
ISHARES INC MSCI SWEDEN ETF 464286756 780 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SPAIN ETF 464286764 658 25,058 SH   DFND 1 0 0 25,058
ISHARES INC MSCI STH KOR ETF 464286772 9,010 115,707 SH   DFND 1 0 0 115,707
ISHARES INC MSCI STH KOR ETF 464286772 20,953 269,071 SH   DFND 17 0 0 269,071
ISHARES INC MSCI STH AFR ETF 464286780 501 10,789 SH   DFND 1 0 0 10,789
ISHARES INC MSCI STH AFR ETF 464286780 835 18,000 SH   DFND 33 0 0 18,000
ISHARES INC MSCI GERMANY ETF 464286806 8,805 268,596 SH   DFND 1 0 0 268,596
ISHARES INC MSCI GERMANY ETF 464286806 5,013 152,942 SH   DFND 17 0 0 152,942
ISHARES INC MSCI NETHERL ETF 464286814 7,525 149,846 SH   DFND 1 0 0 149,846
ISHARES INC MSCI NETHERL ETF 464286814 665 13,247 SH   DFND 17 0 0 13,247
ISHARES INC MSCI MEXICO ETF 464286822 13,658 269,929 SH   DFND 1 0 0 269,929
ISHARES INC MSCI HONG KG ETF 464286871 4,823 207,959 SH   DFND 1 0 0 207,959
ISHARES INC MSCI HONG KG ETF 464286871 10,707 461,701 SH   DFND 17 0 0 461,701
ISHARES INC CORE MSCI EMKT 46434G103 1,165,704 19,473,839 SH   DFND 1 0 0 19,473,839
ISHARES INC CORE MSCI EMKT 46434G103 1,018 17,000 SH   DFND 33 0 0 17,000
ISHARES INC CORE MSCI EMKT 46434G103 2,445 40,851 SH   DFND   0 0 40,851
ISHARES INC CUR HD MSCI EM 46434G509 121 4,087 SH   DFND 1 0 0 4,087
ISHARES INC MSCI EMRG CHN 46434G764 32,554 536,923 SH   DFND 1 0 0 536,923
ISHARES INC MSCI TAIWAN ETF 46434G772 9,622 144,450 SH   DFND 1 0 0 144,450
ISHARES INC MSCI TAIWAN ETF 46434G772 12,375 185,776 SH   DFND 17 0 0 185,776
ISHARES INC MSCI TAIWAN ETF 46434G772 30 445 SH   DFND 33 0 0 445
ISHARES INC MSCI SINGPOR ETF 46434G780 5,172 241,811 SH   DFND 1 0 0 241,811
ISHARES INC MSCI SINGPOR ETF 46434G780 4,810 224,849 SH   DFND 17 0 0 224,849
ISHARES INC MSCI RUSSIA ETF 46434G798 4,162 97,150 SH   DFND 1 0 0 97,150
ISHARES INC MSCI RUSSIA ETF 46434G798 56 1,310 SH   DFND 33 0 0 1,310
ISHARES INC MSCI MLY ETF NEW 46434G814 364 14,541 SH   DFND 1 0 0 14,541
ISHARES INC MSCI JPN ETF NEW 46434G822 33 500 SH Put DFND 1 0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 121,863 1,819,941 SH   DFND 1 0 0 1,819,941
ISHARES INC MSCI JPN ETF NEW 46434G822 16,939 252,965 SH   DFND 17 0 0 252,965
ISHARES INC MSCI JPN ETF NEW 46434G822 3,910 58,400 SH   DFND 31 0 0 58,400
ISHARES INC MSCI ITALY ETF 46434G830 91 2,763 SH   DFND 1 0 0 2,763
ISHARES INC MSCI GBL ETF NEW 46434G848 2,797 65,631 SH   DFND 1 0 0 65,631
ISHARES INC MSCI GBL GOLD MN 46434G855 4,737 175,654 SH   DFND 1 0 0 175,654
ISHARES INC ESG AWR MSCI EM 46434G863 80,737 2,031,124 SH   DFND 1 0 0 2,031,124
ISHARES INC ESG AWR MSCI EM 46434G863 1,271 31,987 SH   DFND 17 0 0 31,987
ISHARES INC MSCI EMERG MKT 46434G889 3,725 72,859 SH   DFND 1 0 0 72,859
ISHARES INC MSCI AUST ETF 464286103 18,831 758,400 SH Call DFND 30 0 758,400 0
ISHARES INC MSCI AUST ETF 464286103 53 2,119 SH   DFND 30 0 2,119 0
ISHARES INC MSCI AUST ETF 464286103 51 2,064 SH   DFND 40 0 2,064 0
ISHARES INC MSCI FRONTIER 464286145 128 3,700 SH   DFND 30 0 3,700 0
ISHARES INC US INTL HGH YLD 464286178 57 1,161 SH   DFND 40 0 1,161 0
ISHARES INC INTL HIGH YIELD 464286210 0 5 SH   DFND 40 0 5 0
ISHARES INC JP MRG EM CRP BD 464286251 1 27 SH   DFND 40 0 27 0
ISHARES INC JP MRGN EM HI BD 464286285 44 1,028 SH   DFND 40 0 1,028 0
ISHARES INC GLB AGRIC PR ETF 464286350 30 723 SH   DFND 40 0 723 0
ISHARES INC MSCI WORLD ETF 464286392 236 1,741 SH   DFND 30 0 1,741 0
ISHARES INC MSCI BRAZIL ETF 464286400 215,437 7,675,000 SH Call DFND 30 0 7,675,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 143,906 5,126,700 SH Put DFND 30 0 5,126,700 0
ISHARES INC MSCI BRAZIL ETF 464286400 179,392 6,390,863 SH   DFND 30 0 6,390,863 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 18 SH   DFND 40 0 18 0
ISHARES INC MSCI EM ASIA ETF 464286426 215 2,616 SH   DFND 30 0 2,616 0
ISHARES INC EM MKT SM-CP ETF 464286475 129 2,145 SH   DFND 30 0 2,145 0
ISHARES INC MSCI CDA ETF 464286509 28,823 750,000 SH Call DFND 30 0 750,000 0
ISHARES INC MSCI CDA ETF 464286509 105,683 2,750,000 SH Put DFND 30 0 2,750,000 0
ISHARES INC MSCI CDA ETF 464286509 38,877 1,011,626 SH   DFND 30 0 1,011,626 0
ISHARES INC MSCI CDA ETF 464286509 25 648 SH   DFND 40 0 648 0
ISHARES INC MSCI GBL MIN VOL 464286525 258 2,387 SH   DFND 30 0 2,387 0
ISHARES INC MSCI EURZONE ETF 464286608 4,121 84,090 SH   DFND 30 0 84,090 0
ISHARES INC MSCI EURZONE ETF 464286608 1 15 SH   DFND 40 0 15 0
ISHARES INC MSCI ISRAEL ETF 464286632 125 1,610 SH   DFND 30 0 1,610 0
ISHARES INC MSCI ISRAEL ETF 464286632 12 150 SH   DFND 40 0 150 0
ISHARES INC MSCI CHILE ETF 464286640 2,771 120,000 SH Call DFND 30 0 120,000 0
ISHARES INC MSCI CHILE ETF 464286640 387 16,769 SH   DFND 30 0 16,769 0
ISHARES INC MSCI CHILE ETF 464286640 30 1,318 SH   DFND 40 0 1,318 0
ISHARES INC MSCI BRIC INDX 464286657 73 1,641 SH   DFND 30 0 1,641 0
ISHARES INC MSCI PAC JP ETF 464286665 0 4 SH   DFND 30 0 4 0
ISHARES INC MSCI TURKEY ETF 464286715 5,888 316,900 SH Call DFND 30 0 316,900 0
ISHARES INC MSCI TURKEY ETF 464286715 1,103 59,388 SH   DFND 30 0 59,388 0
ISHARES INC MSCI SWITZERLAND 464286749 11,680 221,503 SH   DFND 30 0 221,503 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,303 136,041 SH   DFND 30 0 136,041 0
ISHARES INC MSCI SPAIN ETF 464286764 0 19 SH   DFND 40 0 19 0
ISHARES INC MSCI STH KOR ETF 464286772 2,975 38,200 SH Put DFND 30 0 38,200 0
ISHARES INC MSCI STH KOR ETF 464286772 30,888 396,663 SH   DFND 30 0 396,663 0
ISHARES INC MSCI STH KOR ETF 464286772 239 3,074 SH   DFND 40 0 3,074 0
ISHARES INC MSCI STH AFR ETF 464286780 7,233 155,877 SH   DFND 30 0 155,877 0
ISHARES INC MSCI GERMANY ETF 464286806 127 3,879 SH   DFND 30 0 3,879 0
ISHARES INC MSCI GERMANY ETF 464286806 100 3,053 SH   DFND 40 0 3,053 0
ISHARES INC MSCI NETHERL ETF 464286814 6 121 SH   DFND 30 0 121 0
ISHARES INC MSCI MEXICO ETF 464286822 11,385 225,000 SH Put DFND 30 0 225,000 0
ISHARES INC MSCI MEXICO ETF 464286822 50,902 1,005,978 SH   DFND 30 0 1,005,978 0
ISHARES INC MSCI HONG KG ETF 464286871 2,319 100,000 SH Put DFND 30 0 100,000 0
ISHARES INC MSCI HONG KG ETF 464286871 470 20,282 SH   DFND 30 0 20,282 0
ISHARES INC MSCI HONG KG ETF 464286871 42 1,816 SH   DFND 40 0 1,816 0
ISHARES INC CORE MSCI EMKT 46434G103 3,462 57,839 SH   DFND 30 0 57,839 0
ISHARES INC CUR HD MSCI EM 46434G509 48 1,621 SH   DFND 40 0 1,621 0
ISHARES INC MSCI EMRG CHN 46434G764 22 362 SH   DFND 40 0 362 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,855 208,000 SH Call DFND 30 0 208,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,855 208,000 SH Put DFND 30 0 208,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 28,722 431,201 SH   DFND 30 0 431,201 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,272 480,228 SH   DFND 30 0 480,228 0
ISHARES INC MSCI SINGPOR ETF 46434G780 59 2,750 SH   DFND 40 0 2,750 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH   DFND 30 0 1 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9,128 364,672 SH   DFND 30 0 364,672 0
ISHARES INC MSCI MLY ETF NEW 46434G814 57 2,290 SH   DFND 40 0 2,290 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,800 295,700 SH Call DFND 30 0 295,700 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26,784 400,000 SH Put DFND 30 0 400,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 166,434 2,485,578 SH   DFND 30 0 2,485,578 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10 143 SH   DFND 43 0 143 0
ISHARES INC MSCI ITALY ETF 46434G830 11,478 349,847 SH   DFND 30 0 349,847 0
ISHARES INC MSCI ITALY ETF 46434G830 51 1,545 SH   DFND 40 0 1,545 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,991 93,630 SH   DFND 30 0 93,630 0
ISHARES INC MSCI GBL ETF NEW 46434G848 26 616 SH   DFND 40 0 616 0
ISHARES INC ESG AWR MSCI EM 46434G863 200 5,032 SH   DFND 30 0 5,032 0
ISHARES INC ESG AWR MSCI EM 46434G863 6 161 SH   DFND 40 0 161 0
ISHARES INC GLB ENR PROD ETF 464286343 26 1,440 SH   SOLE 40 1,440 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,461 85,365 SH   DFND 1 0 0 85,365
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 96 5,600 SH   DFND 33 0 0 5,600
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 241 14,111 SH   DFND 40 0 14,111 0
ISHARES SILVER TR ISHARES 46428Q109 96,724 4,496,711 SH   DFND 1 0 0 4,496,711
ISHARES SILVER TR ISHARES 46428Q109 191 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TR ISHARES 46428Q109 697 32,421 SH   DFND 33 0 0 32,421
ISHARES SILVER TR ISHARES 46428Q109 132,287 6,150,000 SH Call DFND 30 0 6,150,000 0
ISHARES SILVER TR ISHARES 46428Q109 153,259 7,125,000 SH Put DFND 30 0 7,125,000 0
ISHARES SILVER TR ISHARES 46428Q109 39,861 1,853,157 SH   DFND 30 0 1,853,157 0
ISHARES TR S&P 100 ETF 464287101 147,855 674,735 SH   DFND 1 0 0 674,735
ISHARES TR MORNINGSTAR GRWT 464287119 28,296 393,987 SH   DFND 1 0 0 393,987
ISHARES TR MORNINGSTR US EQ 464287127 8,451 127,253 SH   DFND 1 0 0 127,253
ISHARES TR CORE S&P TTL STK 464287150 164,395 1,536,691 SH   DFND 1 0 0 1,536,691
ISHARES TR CORE S&P TTL STK 464287150 6,803 63,590 SH   DFND 17 0 0 63,590
ISHARES TR SELECT DIVID ETF 464287168 130,655 1,065,788 SH   DFND 1 0 0 1,065,788
ISHARES TR SELECT DIVID ETF 464287168 2,866 23,375 SH   DFND 33 0 0 23,375
ISHARES TR TIPS BD ETF 464287176 527,280 4,081,115 SH   DFND 1 0 0 4,081,115
ISHARES TR TIPS BD ETF 464287176 7,218 55,867 SH   DFND 33 0 0 55,867
ISHARES TR TIPS BD ETF 464287176 256 1,980 SH   DFND   0 0 1,980
ISHARES TR CHINA LG-CAP ETF 464287184 13,995 382,586 SH   DFND 1 0 0 382,586
ISHARES TR CHINA LG-CAP ETF 464287184 105 2,883 SH   DFND 17 0 0 2,883
ISHARES TR CHINA LG-CAP ETF 464287184 859 23,480 SH   DFND 33 0 0 23,480
ISHARES TR US TRSPRTION 464287192 37,625 136,087 SH   DFND 1 0 0 136,087
ISHARES TR CORE S&P500 ETF 464287200 1,477,154 3,096,823 SH   DFND 1 0 0 3,096,823
ISHARES TR CORE S&P500 ETF 464287200 94 197 SH   DFND 17 0 0 197
ISHARES TR CORE S&P500 ETF 464287200 9,160 19,203 SH   DFND 33 0 0 19,203
ISHARES TR CORE S&P500 ETF 464287200 1,312 2,750 SH   DFND   0 0 2,750
ISHARES TR CORE US AGGBD ET 464287226 595,090 5,216,425 SH   DFND 1 0 0 5,216,425
ISHARES TR CORE US AGGBD ET 464287226 196 1,720 SH   DFND 33 0 0 1,720
ISHARES TR CORE US AGGBD ET 464287226 1,333 11,685 SH   DFND   0 0 11,685
ISHARES TR MSCI EMG MKT ETF 464287234 319,943 6,549,495 SH   DFND 1 0 0 6,549,495
ISHARES TR MSCI EMG MKT ETF 464287234 401 8,203 SH   DFND 17 0 0 8,203
ISHARES TR MSCI EMG MKT ETF 464287234 3,664 75,000 SH   DFND 31 0 0 75,000
ISHARES TR MSCI EMG MKT ETF 464287234 956 19,580 SH   DFND 33 0 0 19,580
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,284 SH   DFND   0 0 1,284
ISHARES TR IBOXX INV CP ETF 464287242 414,321 3,126,476 SH   DFND 1 0 0 3,126,476
ISHARES TR IBOXX INV CP ETF 464287242 1,630 12,299 SH   DFND 17 0 0 12,299
ISHARES TR IBOXX INV CP ETF 464287242 5,756 43,436 SH   DFND 33 0 0 43,436
ISHARES TR IBOXX INV CP ETF 464287242 721 5,440 SH   DFND   0 0 5,440
ISHARES TR GBL COMM SVC ETF 464287275 2,734 33,243 SH   DFND 1 0 0 33,243
ISHARES TR GLOBAL TECH ETF 464287291 50,444 783,421 SH   DFND 1 0 0 783,421
ISHARES TR GLOBAL TECH ETF 464287291 1,474 22,890 SH   DFND 33 0 0 22,890
ISHARES TR S&P 500 GRWT ETF 464287309 769,593 9,197,956 SH   DFND 1 0 0 9,197,956
ISHARES TR S&P 500 GRWT ETF 464287309 4,534 54,194 SH   DFND 17 0 0 54,194
ISHARES TR S&P 500 GRWT ETF 464287309 1,888 22,560 SH   DFND   0 0 22,560
ISHARES TR GLOB HLTHCRE ETF 464287325 18,884 209,037 SH   DFND 1 0 0 209,037
ISHARES TR GLOB HLTHCRE ETF 464287325 470 5,200 SH   DFND 33 0 0 5,200
ISHARES TR GLOBAL FINLS ETF 464287333 16,074 200,769 SH   DFND 1 0 0 200,769
ISHARES TR GLOBAL ENERG ETF 464287341 19,773 718,743 SH   DFND 1 0 0 718,743
ISHARES TR GLOBAL ENERG ETF 464287341 27 970 SH   DFND 33 0 0 970
ISHARES TR NORTH AMERN NAT 464287374 1,339 42,526 SH   DFND 1 0 0 42,526
ISHARES TR JPX NIKKEI 400 464287382 238 3,374 SH   DFND 1 0 0 3,374
ISHARES TR LATN AMER 40 ETF 464287390 7,825 333,536 SH   DFND 1 0 0 333,536
ISHARES TR S&P 500 VAL ETF 464287408 496,211 3,168,044 SH   DFND 1 0 0 3,168,044
ISHARES TR S&P 500 VAL ETF 464287408 1,876 11,980 SH   DFND   0 0 11,980
ISHARES TR 20 YR TR BD ETF 464287432 170,998 1,153,910 SH   DFND 1 0 0 1,153,910
ISHARES TR 20 YR TR BD ETF 464287432 745 5,025 SH   DFND 33 0 0 5,025
ISHARES TR 20 YR TR BD ETF 464287432 538 3,628 SH   DFND   0 0 3,628
ISHARES TR BARCLAYS 7 10 YR 464287440 137,537 1,195,976 SH   DFND 1 0 0 1,195,976
ISHARES TR BARCLAYS 7 10 YR 464287440 1,254 10,900 SH   DFND 33 0 0 10,900
ISHARES TR 1 3 YR TREAS BD 464287457 385,039 4,501,269 SH   DFND 1 0 0 4,501,269
ISHARES TR MSCI EAFE ETF 464287465 2,801 35,600 SH Put DFND 1 0 0 35,600
ISHARES TR MSCI EAFE ETF 464287465 805,988 10,243,871 SH   DFND 1 0 0 10,243,871
ISHARES TR MSCI EAFE ETF 464287465 4,895 62,214 SH   DFND 17 0 0 62,214
ISHARES TR MSCI EAFE ETF 464287465 8,073 102,600 SH   DFND 33 0 0 102,600
ISHARES TR MSCI EAFE ETF 464287465 55 700 SH   DFND   0 0 700
ISHARES TR RUS MDCP VAL ETF 464287473 206,671 1,688,762 SH   DFND 1 0 0 1,688,762
ISHARES TR RUS MDCP VAL ETF 464287473 262 2,137 SH   DFND   0 0 2,137
ISHARES TR RUS MD CP GR ETF 464287481 300,776 2,610,446 SH   DFND 1 0 0 2,610,446
ISHARES TR RUS MID CAP ETF 464287499 508,252 6,122,779 SH   DFND 1 0 0 6,122,779
ISHARES TR RUS MID CAP ETF 464287499 79 949 SH   DFND   0 0 949
ISHARES TR CORE S&P MCP ETF 464287507 1,265,032 4,468,813 SH   DFND 1 0 0 4,468,813
ISHARES TR CORE S&P MCP ETF 464287507 538 1,900 SH   DFND 33 0 0 1,900
ISHARES TR CORE S&P MCP ETF 464287507 4,800 16,958 SH   DFND   0 0 16,958
ISHARES TR EXPANDED TECH 464287515 80,111 201,460 SH   DFND 1 0 0 201,460
ISHARES TR ISHARES SEMICDTR 464287523 146,269 269,709 SH   DFND 1 0 0 269,709
ISHARES TR ISHARES SEMICDTR 464287523 624 1,150 SH   DFND   0 0 1,150
ISHARES TR NA TEC MULTM ETF 464287531 5,064 59,953 SH   DFND 1 0 0 59,953
ISHARES TR EXPND TEC SC ETF 464287549 38,828 88,442 SH   DFND 1 0 0 88,442
ISHARES TR ISHARES BIOTECH 464287556 158,952 1,041,491 SH   DFND 1 0 0 1,041,491
ISHARES TR ISHARES BIOTECH 464287556 933 6,110 SH   DFND 33 0 0 6,110
ISHARES TR COHEN STEER REIT 464287564 17,557 230,775 SH   DFND 1 0 0 230,775
ISHARES TR GLOBAL 100 ETF 464287572 25,844 331,287 SH   DFND 1 0 0 331,287
ISHARES TR US CONSUM DISCRE 464287580 42,611 507,272 SH   DFND 1 0 0 507,272
ISHARES TR RUS 1000 VAL ETF 464287598 1,198,999 7,139,872 SH   DFND 1 0 0 7,139,872
ISHARES TR RUS 1000 VAL ETF 464287598 1,727 10,284 SH   DFND   0 0 10,284
ISHARES TR S&P MC 400GR ETF 464287606 161,400 1,893,032 SH   DFND 1 0 0 1,893,032
ISHARES TR RUS 1000 GRW ETF 464287614 1,764,111 5,772,805 SH   DFND 1 0 0 5,772,805
ISHARES TR RUS 1000 GRW ETF 464287614 387 1,265 SH   DFND 17 0 0 1,265
ISHARES TR RUS 1000 GRW ETF 464287614 54 177 SH   DFND   0 0 177
ISHARES TR RUS 1000 ETF 464287622 287,074 1,085,632 SH   DFND 1 0 0 1,085,632
ISHARES TR RUS 2000 VAL ETF 464287630 175,136 1,054,719 SH   DFND 1 0 0 1,054,719
ISHARES TR RUS 2000 VAL ETF 464287630 44 263 SH   DFND   0 0 263
ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 151,774 517,910 SH   DFND 1 0 0 517,910
ISHARES TR RUSSELL 2000 ETF 464287655 11,234 50,500 SH Put DFND 1 0 0 50,500
ISHARES TR RUSSELL 2000 ETF 464287655 822,891 3,699,217 SH   DFND 1 0 0 3,699,217
ISHARES TR RUSSELL 2000 ETF 464287655 356 1,600 SH   DFND 33 0 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655 1,289 5,793 SH   DFND   0 0 5,793
ISHARES TR CORE S&P US VLU 464287663 120,224 1,574,855 SH   DFND 1 0 0 1,574,855
ISHARES TR CORE S&P US GWT 464287671 146,080 1,263,233 SH   DFND 1 0 0 1,263,233
ISHARES TR RUSSELL 3000 ETF 464287689 153,164 551,944 SH   DFND 1 0 0 551,944
ISHARES TR U.S. UTILITS ETF 464287697 3,927 44,405 SH   DFND 1 0 0 44,405
ISHARES TR S&P MC 400VL ETF 464287705 255,581 2,309,189 SH   DFND 1 0 0 2,309,189
ISHARES TR S&P MC 400VL ETF 464287705 2,787 25,185 SH   DFND   0 0 25,185
ISHARES TR US TELECOM ETF 464287713 19,706 598,770 SH   DFND 1 0 0 598,770
ISHARES TR U.S. TECH ETF 464287721 216,952 1,889,495 SH   DFND 1 0 0 1,889,495
ISHARES TR U.S. TECH ETF 464287721 678 5,905 SH   DFND 17 0 0 5,905
ISHARES TR U.S. REAL ES ETF 464287739 54,380 468,231 SH   DFND 1 0 0 468,231
ISHARES TR U.S. REAL ES ETF 464287739 9,376 80,730 SH   DFND 33 0 0 80,730
ISHARES TR US INDUSTRIALS 464287754 38,129 338,205 SH   DFND 1 0 0 338,205
ISHARES TR US HLTHCARE ETF 464287762 81,882 272,604 SH   DFND 1 0 0 272,604
ISHARES TR U.S. FIN SVC ETF 464287770 26,434 136,907 SH   DFND 1 0 0 136,907
ISHARES TR U.S. FINLS ETF 464287788 26,763 308,725 SH   DFND 1 0 0 308,725
ISHARES TR U.S. FINLS ETF 464287788 61 700 SH   DFND   0 0 700
ISHARES TR U.S. ENERGY ETF 464287796 25,933 861,551 SH   DFND 1 0 0 861,551
ISHARES TR CORE S&P SCP ETF 464287804 1,102,929 9,631,726 SH   DFND 1 0 0 9,631,726
ISHARES TR CORE S&P SCP ETF 464287804 2,672 23,334 SH   DFND   0 0 23,334
ISHARES TR US CONSM STAPLES 464287812 25,365 126,713 SH   DFND 1 0 0 126,713
ISHARES TR U.S. BAS MTL ETF 464287838 28,014 199,799 SH   DFND 1 0 0 199,799
ISHARES TR DOW JONES US ETF 464287846 17,383 147,503 SH   DFND 1 0 0 147,503
ISHARES TR EUROPE ETF 464287861 27,417 504,083 SH   DFND 1 0 0 504,083
ISHARES TR EUROPE ETF 464287861 277 5,100 SH   DFND 33 0 0 5,100
ISHARES TR SP SMCP600VL ETF 464287879 118,144 1,130,674 SH   DFND 1 0 0 1,130,674
ISHARES TR S&P SML 600 GWT 464287887 134,278 967,419 SH   DFND 1 0 0 967,419
ISHARES TR S&P SML 600 GWT 464287887 39 280 SH   DFND   0 0 280
ISHARES TR MORNINGSTAR VALU 464288109 35,906 515,885 SH   DFND 1 0 0 515,885
ISHARES TR INTL TREA BD ETF 464288117 4,462 88,725 SH   DFND 1 0 0 88,725
ISHARES TR INTL TREA BD ETF 464288117 1,428 28,400 SH   DFND 33 0 0 28,400
ISHARES TR 3YRTB ETF 464288125 112 1,434 SH   DFND 1 0 0 1,434
ISHARES TR SHRT NAT MUN ETF 464288158 118,841 1,106,833 SH   DFND 1 0 0 1,106,833
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,585 SH   DFND   0 0 2,585
ISHARES TR AGENCY BOND ETF 464288166 4,400 37,550 SH   DFND 1 0 0 37,550
ISHARES TR GL TIMB FORE ETF 464288174 575 6,253 SH   DFND 1 0 0 6,253
ISHARES TR MSCI AC ASIA ETF 464288182 16,352 197,726 SH   DFND 1 0 0 197,726
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   DFND 30 0 0 1
ISHARES TR MRGSTR MD CP ETF 464288208 74,442 1,047,305 SH   DFND 1 0 0 1,047,305
ISHARES TR EMGR MKT INF ETF 464288216 1,684 68,770 SH   DFND 1 0 0 68,770
ISHARES TR GL CLEAN ENE ETF 464288224 49,164 2,322,352 SH   DFND 1 0 0 2,322,352
ISHARES TR GL CLEAN ENE ETF 464288224 1,132 53,470 SH   DFND 33 0 0 53,470
ISHARES TR MSCI ACWI EX US 464288240 138,345 2,488,223 SH   DFND 1 0 0 2,488,223
ISHARES TR MSCI ACWI EX US 464288240 1,828 32,873 SH   DFND   0 0 32,873
ISHARES TR MSCI ACWI ETF 464288257 62,130 587,355 SH   DFND 1 0 0 587,355
ISHARES TR MSCI ACWI ETF 464288257 21,740 205,524 SH   DFND 17 0 0 205,524
ISHARES TR MSCI ACWI ETF 464288257 1,915 18,104 SH   DFND 33 0 0 18,104
ISHARES TR MSCI KOKUSAI ETF 464288265 3 27 SH   DFND 1 0 0 27
ISHARES TR MSCI KOKUSAI ETF 464288265 19,912 195,768 SH   DFND 33 0 0 195,768
ISHARES TR EAFE SML CP ETF 464288273 120,186 1,644,351 SH   DFND 1 0 0 1,644,351
ISHARES TR EAFE SML CP ETF 464288273 210 2,875 SH   DFND   0 0 2,875
ISHARES TR JPMORGAN USD EMG 464288281 194,505 1,783,467 SH   DFND 1 0 0 1,783,467
ISHARES TR JPMORGAN USD EMG 464288281 9,257 84,882 SH   DFND 17 0 0 84,882
ISHARES TR JPMORGAN USD EMG 464288281 1,916 17,570 SH   DFND 33 0 0 17,570
ISHARES TR JPMORGAN USD EMG 464288281 192 1,757 SH   DFND   0 0 1,757
ISHARES TR MRGSTR MD CP GRW 464288307 40,440 552,163 SH   DFND 1 0 0 552,163
ISHARES TR NEW YORK MUN ETF 464288323 12,709 219,269 SH   DFND 1 0 0 219,269
ISHARES TR CALIF MUN BD ETF 464288356 18,354 294,472 SH   DFND 1 0 0 294,472
ISHARES TR GLB INFRASTR ETF 464288372 16,569 348,168 SH   DFND 1 0 0 348,168
ISHARES TR MRGSTR MD CP VAL 464288406 5,828 85,370 SH   DFND 1 0 0 85,370
ISHARES TR NATIONAL MUN ETF 464288414 391,823 3,369,652 SH   DFND 1 0 0 3,369,652
ISHARES TR NATIONAL MUN ETF 464288414 3,271 28,130 SH   DFND   0 0 28,130
ISHARES TR INTL DEVPPTY ETF 464288422 209 5,620 SH   DFND 1 0 0 5,620
ISHARES TR ASIA 50 ETF 464288430 3,719 48,582 SH   DFND 1 0 0 48,582
ISHARES TR ASIA 50 ETF 464288430 567 7,400 SH   DFND 17 0 0 7,400
ISHARES TR INTL SEL DIV ETF 464288448 56,845 1,823,127 SH   DFND 1 0 0 1,823,127
ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH   DFND 34 0 0 900
ISHARES TR INTL DEV RE ETF 464288489 578 20,276 SH   DFND 1 0 0 20,276
ISHARES TR INTL DEV RE ETF 464288489 4,207 147,600 SH   DFND 33 0 0 147,600
ISHARES TR DEVSMCP EXNA ETF 464288497 5,661 81,332 SH   DFND 1 0 0 81,332
ISHARES TR MRGSTR SM CP ETF 464288505 2,140 37,399 SH   DFND 1 0 0 37,399
ISHARES TR IBOXX HI YD ETF 464288513 107,789 1,238,816 SH   DFND 1 0 0 1,238,816
ISHARES TR IBOXX HI YD ETF 464288513 2,410 27,700 SH   DFND 17 0 0 27,700
ISHARES TR IBOXX HI YD ETF 464288513 10,517 120,868 SH   DFND 33 0 0 120,868
ISHARES TR CRE U S REIT ETF 464288521 2,996 44,320 SH   DFND 1 0 0 44,320
ISHARES TR RESIDENTIAL MULT 464288562 18,372 187,034 SH   DFND 1 0 0 187,034
ISHARES TR MSCI KLD400 SOC 464288570 56,816 611,455 SH   DFND 1 0 0 611,455
ISHARES TR MSCI KLD400 SOC 464288570 1,108 11,919 SH   DFND 17 0 0 11,919
ISHARES TR MBS ETF 464288588 146,034 1,359,340 SH   DFND 1 0 0 1,359,340
ISHARES TR MBS ETF 464288588 32 296 SH   DFND 33 0 0 296
ISHARES TR GOV/CRED BD ETF 464288596 612 5,034 SH   DFND 1 0 0 5,034
ISHARES TR MRGSTR SM CP GR 464288604 5,287 106,512 SH   DFND 1 0 0 106,512
ISHARES TR INTRM GOV CR ETF 464288612 7,233 63,588 SH   DFND 1 0 0 63,588
ISHARES TR USD INV GRDE ETF 464288620 303,325 5,077,419 SH   DFND 1 0 0 5,077,419
ISHARES TR USD INV GRDE ETF 464288620 5,516 92,330 SH   DFND 33 0 0 92,330
ISHARES TR USD INV GRDE ETF 464288620 1,013 16,956 SH   DFND   0 0 16,956
ISHARES TR ISHS 5-10YR INVT 464288638 116,326 1,962,640 SH   DFND 1 0 0 1,962,640
ISHARES TR ISHS 5-10YR INVT 464288638 785 13,240 SH   DFND   0 0 13,240
ISHARES TR ISHS 1-5YR INVS 464288646 387,753 7,196,597 SH   DFND 1 0 0 7,196,597
ISHARES TR ISHS 1-5YR INVS 464288646 1,229 22,810 SH   DFND   0 0 22,810
ISHARES TR 10-20 YR TRS ETF 464288653 12,653 85,263 SH   DFND 1 0 0 85,263
ISHARES TR 3 7 YR TREAS BD 464288661 126,501 983,140 SH   DFND 1 0 0 983,140
ISHARES TR 3 7 YR TREAS BD 464288661 953 7,410 SH   DFND 17 0 0 7,410
ISHARES TR SHORT TREAS BD 464288679 62,537 566,358 SH   DFND 1 0 0 566,358
ISHARES TR SHORT TREAS BD 464288679 3,479 31,510 SH   DFND 33 0 0 31,510
ISHARES TR SHORT TREAS BD 464288679 39 350 SH   DFND   0 0 350
ISHARES TR PFD AND INCM SEC 464288687 229,909 5,830,825 SH   DFND 1 0 0 5,830,825
ISHARES TR PFD AND INCM SEC 464288687 162 4,100 SH   DFND 17 0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687 44,914 1,139,088 SH   DFND 33 0 0 1,139,088
ISHARES TR PFD AND INCM SEC 464288687 79 2,000 SH   DFND   0 0 2,000
ISHARES TR GLOBAL MATER ETF 464288695 6,195 68,487 SH   DFND 1 0 0 68,487
ISHARES TR GLOBAL MATER ETF 464288695 529 5,850 SH   DFND 33 0 0 5,850
ISHARES TR MRNING SM CP ETF 464288703 5,429 91,343 SH   DFND 1 0 0 91,343
ISHARES TR GLOB UTILITS ETF 464288711 1,332 20,591 SH   DFND 1 0 0 20,591
ISHARES TR GLOB INDSTRL ETF 464288729 3,322 26,897 SH   DFND 1 0 0 26,897
ISHARES TR GLB CNSM STP ETF 464288737 6,414 99,082 SH   DFND 1 0 0 99,082
ISHARES TR GLB CNS DISC ETF 464288745 830 4,629 SH   DFND 1 0 0 4,629
ISHARES TR US HOME CONS ETF 464288752 29,035 350,154 SH   DFND 1 0 0 350,154
ISHARES TR US AER DEF ETF 464288760 28,703 279,268 SH   DFND 1 0 0 279,268
ISHARES TR US REGNL BKS ETF 464288778 8,348 135,175 SH   DFND 1 0 0 135,175
ISHARES TR U.S. INSRNCE ETF 464288786 865 10,345 SH   DFND 1 0 0 10,345
ISHARES TR US BR DEL SE ETF 464288794 9,385 85,162 SH   DFND 1 0 0 85,162
ISHARES TR MSCI USA ESG SLC 464288802 77,739 731,659 SH   DFND 1 0 0 731,659
ISHARES TR MSCI USA ESG SLC 464288802 106 1,000 SH   DFND 33 0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 115,637 1,756,064 SH   DFND 1 0 0 1,756,064
ISHARES TR U.S. MED DVC ETF 464288810 579 8,800 SH   DFND   0 0 8,800
ISHARES TR US HLTHCR PR ETF 464288828 27,227 93,795 SH   DFND 1 0 0 93,795
ISHARES TR U.S. PHARMA ETF 464288836 2,050 10,267 SH   DFND 1 0 0 10,267
ISHARES TR US OIL EQ&SV ETF 464288844 299 23,196 SH   DFND 1 0 0 23,196
ISHARES TR US OIL GS EX ETF 464288851 6,622 108,130 SH   DFND 1 0 0 108,130
ISHARES TR MICRO-CAP ETF 464288869 9,985 71,461 SH   DFND 1 0 0 71,461
ISHARES TR EAFE VALUE ETF 464288877 90,261 1,791,240 SH   DFND 1 0 0 1,791,240
ISHARES TR EAFE GRWTH ETF 464288885 111,846 1,014,106 SH   DFND 1 0 0 1,014,106
ISHARES TR NEW ZEALAND ETF 464289123 304 5,160 SH   DFND 1 0 0 5,160
ISHARES TR BRAZIL SM-CP ETF 464289131 8 552 SH   DFND 1 0 0 552
ISHARES TR MSCI EURO FL ETF 464289180 9,177 457,712 SH   DFND 1 0 0 457,712
ISHARES TR RUS TP200 VL ETF 464289420 18,723 267,206 SH   DFND 1 0 0 267,206
ISHARES TR RUS TP200 GR ETF 464289438 53,726 309,926 SH   DFND 1 0 0 309,926
ISHARES TR RUS TOP 200 ETF 464289446 827 7,256 SH   DFND 1 0 0 7,256
ISHARES TR CORE LT USDB ETF 464289479 294 4,070 SH   DFND 1 0 0 4,070
ISHARES TR 10+ YR INVST GRD 464289511 9,309 133,846 SH   DFND 1 0 0 133,846
ISHARES TR INDIA 50 ETF 464289529 7,704 162,847 SH   DFND 1 0 0 162,847
ISHARES TR MSCI PERU ETF 464289842 30 1,000 SH   DFND 34 0 0 1,000
ISHARES TR AGGRES ALLOC ETF 464289859 27,258 374,322 SH   DFND 1 0 0 374,322
ISHARES TR GRWT ALLOCAT ETF 464289867 31,973 560,150 SH   DFND 1 0 0 560,150
ISHARES TR MODERT ALLOC ETF 464289875 2,797 61,505 SH   DFND 1 0 0 61,505
ISHARES TR CONSER ALLOC ETF 464289883 787 19,680 SH   DFND 1 0 0 19,680
ISHARES TR CHINA SM-CAP ETF 46429B200 407 8,493 SH   DFND 1 0 0 8,493
ISHARES TR US TREAS BD ETF 46429B267 165,395 6,199,218 SH   DFND 1 0 0 6,199,218
ISHARES TR A RATE CP BD ETF 46429B291 16,449 293,411 SH   DFND 1 0 0 293,411
ISHARES TR MSCI INDONIA ETF 46429B309 232 10,089 SH   DFND 1 0 0 10,089
ISHARES TR MSCI INDONIA ETF 46429B309 2,103 91,568 SH   DFND 17 0 0 91,568
ISHARES TR MSCI INDONIA ETF 46429B309 25 1,100 SH   DFND 33 0 0 1,100
ISHARES TR GNMA BOND ETF 46429B333 107 2,147 SH   DFND 1 0 0 2,147
ISHARES TR CMBS ETF 46429B366 38,235 721,011 SH   DFND 1 0 0 721,011
ISHARES TR MSCI PHILIPS ETF 46429B408 86 2,704 SH   DFND 1 0 0 2,704
ISHARES TR MSCI PHILIPS ETF 46429B408 1,997 63,119 SH   DFND 17 0 0 63,119
ISHARES TR MSCI GERMNY ETF 46429B465 38 480 SH   DFND 1 0 0 480
ISHARES TR MSCI NORWAY ETF 46429B499 639 21,937 SH   DFND 1 0 0 21,937
ISHARES TR MSCI NORWAY ETF 46429B499 248 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI IRELAND ETF 46429B507 835 14,657 SH   DFND 1 0 0 14,657
ISHARES TR MSCI FINLAND ETF 46429B515 63 1,309 SH   DFND 1 0 0 1,309
ISHARES TR MSCI DENMARK ETF 46429B523 3,327 29,917 SH   DFND 1 0 0 29,917
ISHARES TR MSCI DENMARK ETF 46429B523 539 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MSCI INDIA ETF 46429B598 23,263 507,481 SH   DFND 1 0 0 507,481
ISHARES TR MSCI INDIA ETF 46429B598 10,626 231,813 SH   DFND 17 0 0 231,813
ISHARES TR MSCI POLAND ETF 46429B606 4,541 215,625 SH   DFND 1 0 0 215,625
ISHARES TR MSCI INDIA SM CP 46429B614 838 13,881 SH   DFND 1 0 0 13,881
ISHARES TR FLTG RATE NT ETF 46429B655 157,304 3,100,803 SH   DFND 1 0 0 3,100,803
ISHARES TR FLTG RATE NT ETF 46429B655 95 1,875 SH   DFND   0 0 1,875
ISHARES TR CORE HIGH DV ETF 46429B663 145,646 1,442,184 SH   DFND 1 0 0 1,442,184
ISHARES TR CORE HIGH DV ETF 46429B663 968 9,587 SH   DFND 33 0 0 9,587
ISHARES TR MSCI CHINA ETF 46429B671 47,493 756,616 SH   DFND 1 0 0 756,616
ISHARES TR MSCI EAFE MIN VL 46429B689 107,798 1,404,167 SH   DFND 1 0 0 1,404,167
ISHARES TR MSCI USA MIN VOL 46429B697 465,089 5,748,933 SH   DFND 1 0 0 5,748,933
ISHARES TR MSCI USA MIN VOL 46429B697 91 1,130 SH   DFND   0 0 1,130
ISHARES TR 0-5 YR TIPS ETF 46429B747 152,180 1,437,285 SH   DFND 1 0 0 1,437,285
ISHARES TR 0-5 YR TIPS ETF 46429B747 37 350 SH   DFND   0 0 350
ISHARES TR MSCI USA QLT FCT 46432F339 542,385 3,726,197 SH   DFND 1 0 0 3,726,197
ISHARES TR MSCI USA QLT FCT 46432F339 80 549 SH   DFND   0 0 549
ISHARES TR MSCI USA SZE FT 46432F370 722 5,262 SH   DFND 1 0 0 5,262
ISHARES TR MSCI USA VALUE 46432F388 170,448 1,557,031 SH   DFND 1 0 0 1,557,031
ISHARES TR MSCI USA MMENTM 46432F396 187,862 1,033,230 SH   DFND 1 0 0 1,033,230
ISHARES TR MSCI USA MMENTM 46432F396 100 550 SH   DFND   0 0 550
ISHARES TR CORE MSCI TOTAL 46432F834 145,966 2,057,597 SH   DFND 1 0 0 2,057,597
ISHARES TR CORE MSCI EAFE 46432F842 1,604,047 21,490,450 SH   DFND 1 0 0 21,490,450
ISHARES TR CORE MSCI EAFE 46432F842 2,932 39,287 SH   DFND   0 0 39,287
ISHARES TR CORE 1 5 YR USD 46432F859 109,611 2,173,526 SH   DFND 1 0 0 2,173,526
ISHARES TR CORE 1 5 YR USD 46432F859 1,855 36,775 SH   DFND   0 0 36,775
ISHARES TR MRNGSTR INC ETF 46432F875 1,948 81,073 SH   DFND 1 0 0 81,073
ISHARES TR IBNDS MAR23 ETF 46432FAN7 189 7,706 SH   DFND 1 0 0 7,706
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 265 9,912 SH   DFND 1 0 0 9,912
ISHARES TR 0-5YR INVT GR CP 46434V100 41,309 809,191 SH   DFND 1 0 0 809,191
ISHARES TR MSCI INTL MULTFT 46434V274 18,388 638,015 SH   DFND 1 0 0 638,015
ISHARES TR MSCI USA MULTIFT 46434V282 2,006 43,092 SH   DFND 1 0 0 43,092
ISHARES TR MSCI USA SML CP 46434V290 10,865 189,773 SH   DFND 1 0 0 189,773
ISHARES TR EXPONENTIAL TECH 46434V381 33,986 514,399 SH   DFND 1 0 0 514,399
ISHARES TR 0-5YR HI YL CP 46434V407 65,295 1,441,391 SH   DFND 1 0 0 1,441,391
ISHARES TR MSCI SAUDI ARBIA 46434V423 195 4,757 SH   DFND 1 0 0 4,757
ISHARES TR MSCI INTL MOMENT 46434V449 11,958 314,432 SH   DFND 1 0 0 314,432
ISHARES TR MSCI INTL QUALTY 46434V456 54,635 1,387,371 SH   DFND 1 0 0 1,387,371
ISHARES TR MSCI LW CRB TG 46434V464 8,795 50,553 SH   DFND 1 0 0 50,553
ISHARES TR MSCI CHINA A 46434V514 18 402 SH   DFND 1 0 0 402
ISHARES TR CORE TOTAL USD 46434V613 177,534 3,354,135 SH   DFND 1 0 0 3,354,135
ISHARES TR CORE TOTAL USD 46434V613 2,940 55,545 SH   DFND   0 0 55,545
ISHARES TR CORE DIV GRWTH 46434V621 242,357 4,360,516 SH   DFND 1 0 0 4,360,516
ISHARES TR CUR HD EURZN ETF 46434V639 5,479 145,532 SH   DFND 1 0 0 145,532
ISHARES TR GLOBAL REIT ETF 46434V647 6,731 219,893 SH   DFND 1 0 0 219,893
ISHARES TR CORE MSCI PAC 46434V696 2,318 36,299 SH   DFND 1 0 0 36,299
ISHARES TR CORE MSCI PAC 46434V696 1,497 23,436 SH   DFND 17 0 0 23,436
ISHARES TR CUR HED MSCI GER 46434V704 31 953 SH   DFND 1 0 0 953
ISHARES TR CORE MSCI EURO 46434V738 111,198 1,911,939 SH   DFND 1 0 0 1,911,939
ISHARES TR CORE MSCI EURO 46434V738 2,096 36,037 SH   DFND 17 0 0 36,037
ISHARES TR HDG MSCI EAFE 46434V803 9,327 263,997 SH   DFND 1 0 0 263,997
ISHARES TR TRS FLT RT BD 46434V860 7,220 143,626 SH   DFND 1 0 0 143,626
ISHARES TR BLACKROCK ULTRA 46434V878 129,372 2,567,409 SH   DFND 1 0 0 2,567,409
ISHARES TR BLACKROCK ULTRA 46434V878 15 300 SH   DFND   0 0 300
ISHARES TR HDG MSCI JAPAN 46434V886 40,422 1,019,720 SH   DFND 1 0 0 1,019,720
ISHARES TR HDG MSCI JAPAN 46434V886 130 3,286 SH   DFND   0 0 3,286
ISHARES TR IBONDS DEC23 ETF 46434VAX8 77,656 3,025,154 SH   DFND 1 0 0 3,025,154
ISHARES TR IBONDS DEC22 ETF 46434VBA7 62,824 2,498,978 SH   DFND 1 0 0 2,498,978
ISHARES TR IBONDS DEC25 ETF 46434VBD1 24,843 940,304 SH   DFND 1 0 0 940,304
ISHARES TR IBONDS DEC24 ETF 46434VBG4 49,271 1,900,164 SH   DFND 1 0 0 1,900,164
ISHARES TR CONV BD ETF 46435G102 1,920 21,526 SH   DFND 1 0 0 21,526
ISHARES TR ESG AWRE USD ETF 46435G193 7,261 266,070 SH   DFND 1 0 0 266,070
ISHARES TR ESG AWRE USD ETF 46435G193 1,810 66,314 SH   DFND 17 0 0 66,314
ISHARES TR ESG AWRE 1 5 YR 46435G243 15,756 614,279 SH   DFND 1 0 0 614,279
ISHARES TR RUSEL 2500 ETF 46435G268 4,264 64,229 SH   DFND 1 0 0 64,229
ISHARES TR IBONDS DEC2023 46435G318 7,063 272,479 SH   DFND 1 0 0 272,479
ISHARES TR IBONDS DEC2023 46435G318 36 1,400 SH   DFND   0 0 1,400
ISHARES TR CORE MSCI INTL 46435G326 63,514 940,113 SH   DFND 1 0 0 940,113
ISHARES TR MSCI UK ETF NEW 46435G334 48,085 1,450,966 SH   DFND 1 0 0 1,450,966
ISHARES TR MSCI UK ETF NEW 46435G334 19,220 579,974 SH   DFND 17 0 0 579,974
ISHARES TR MSCI UK ETF NEW 46435G334 1,925 58,100 SH   DFND 31 0 0 58,100
ISHARES TR MORTGE REL ETF 46435G342 8,996 260,677 SH   DFND 1 0 0 260,677
ISHARES TR MSCI INTL VLU FT 46435G409 270 10,631 SH   DFND 1 0 0 10,631
ISHARES TR ESG AWR MSCI USA 46435G425 132,655 1,229,421 SH   DFND 1 0 0 1,229,421
ISHARES TR MSCI USA SMCP MN 46435G433 4,947 126,548 SH   DFND 1 0 0 126,548
ISHARES TR ESG ADVNCD HY BD 46435G441 6,038 116,954 SH   DFND 1 0 0 116,954
ISHARES TR FALN ANGLS USD 46435G474 36,512 1,218,269 SH   DFND 1 0 0 1,218,269
ISHARES TR ESG AW MSCI EAFE 46435G516 174,262 2,193,083 SH   DFND 1 0 0 2,193,083
ISHARES TR ESG AW MSCI EAFE 46435G516 1,124 14,150 SH   DFND   0 0 14,150
ISHARES TR INTL DIV GRWTH 46435G524 2,588 38,167 SH   DFND 1 0 0 38,167
ISHARES TR MSCI GBL SUS DEV 46435G532 2,729 30,073 SH   DFND 1 0 0 30,073
ISHARES TR MSCI GBL SUS DEV 46435G532 605 6,663 SH   DFND 17 0 0 6,663
ISHARES TR CORE INTL AGGR 46435G672 2,889 52,976 SH   DFND 1 0 0 52,976
ISHARES TR CORE INTL AGGR 46435G672 278 5,100 SH   DFND   0 0 5,100
ISHARES TR IBONDS DEC2022 46435G755 4,839 185,670 SH   DFND 1 0 0 185,670
ISHARES TR IBONDS DEC2022 46435G755 36 1,400 SH   DFND   0 0 1,400
ISHARES TR IBONDS DEC2026 46435GAA0 11,372 436,219 SH   DFND 1 0 0 436,219
ISHARES TR CYBERSECURITY 46435U135 5,412 121,310 SH   DFND 1 0 0 121,310
ISHARES TR GENOMICS IMMUN 46435U192 13,492 307,967 SH   DFND 1 0 0 307,967
ISHARES TR IBONDS DEC 26 46435U259 5,460 203,137 SH   DFND 1 0 0 203,137
ISHARES TR IBONDS DEC 26 46435U259 27 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 27 46435U283 1,179 43,592 SH   DFND 1 0 0 43,592
ISHARES TR IBONDS DEC 27 46435U283 27 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 28 46435U325 1,165 42,749 SH   DFND 1 0 0 42,749
ISHARES TR SELF DRIVNG EV 46435U366 272 5,015 SH   DFND 1 0 0 5,015
ISHARES TR IBONDS DEC 25 46435U432 5,195 186,484 SH   DFND 1 0 0 186,484
ISHARES TR IBONDS DEC 25 46435U432 28 1,000 SH   DFND   0 0 1,000
ISHARES TR GBL GREEN ETF 46435U440 9,681 178,417 SH   DFND 1 0 0 178,417
ISHARES TR GBL GREEN ETF 46435U440 607 11,187 SH   DFND 17 0 0 11,187
ISHARES TR IBDS DEC28 ETF 46435U515 2,857 100,966 SH   DFND 1 0 0 100,966
ISHARES TR ESG AWR US AGRGT 46435U549 4,720 85,516 SH   DFND 1 0 0 85,516
ISHARES TR ROBOTICS ARTIF 46435U556 9,124 220,491 SH   DFND 1 0 0 220,491
ISHARES TR ESG AWARE MSCI 46435U663 18,583 460,887 SH   DFND 1 0 0 460,887
ISHARES TR IBONDS DEC 46435U697 6,241 232,702 SH   DFND 1 0 0 232,702
ISHARES TR IBONDS DEC 46435U697 27 1,000 SH   DFND   0 0 1,000
ISHARES TR BROAD USD HIGH 46435U853 147,876 3,590,106 SH   DFND 1 0 0 3,590,106
ISHARES TR BROAD USD HIGH 46435U853 564 13,688 SH   DFND   0 0 13,688
ISHARES TR IBONDS 27 ETF 46435UAA9 3,780 142,309 SH   DFND 1 0 0 142,309
ISHARES TR IBONDS DEC 29 46436E205 1,318 50,068 SH   DFND 1 0 0 50,068
ISHARES TR ESG ADV TTL USD 46436E619 7 134 SH   DFND 1 0 0 134
ISHARES TR IBONDS DEC 2030 46436E726 1,306 52,046 SH   DFND 1 0 0 52,046
ISHARES TR ESG EAFE ETF 46436E759 92 1,339 SH   DFND 1 0 0 1,339
ISHARES TR ESG MSCI USA ETF 46436E767 87 2,216 SH   DFND 1 0 0 2,216
ISHARES TR S&P 100 ETF 464287101 280 1,280 SH   DFND 30 0 1,280 0
ISHARES TR SELECT DIVID ETF 464287168 100 818 SH   DFND 40 0 818 0
ISHARES TR TIPS BD ETF 464287176 64,600 500,000 SH Call DFND 30 0 500,000 0
ISHARES TR TIPS BD ETF 464287176 846,260 6,550,000 SH Put DFND 30 0 6,550,000 0
ISHARES TR TIPS BD ETF 464287176 56 437 SH   DFND 30 0 437 0
ISHARES TR CHINA LG-CAP ETF 464287184 93,400 2,553,300 SH Call DFND 30 0 2,553,300 0
ISHARES TR CHINA LG-CAP ETF 464287184 218,862 5,983,100 SH Put DFND 30 0 5,983,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 234,631 6,414,183 SH   DFND 30 0 6,414,183 0
ISHARES TR CHINA LG-CAP ETF 464287184 605 16,532 SH   DFND 40 0 16,532 0
ISHARES TR US TRSPRTION 464287192 656 2,374 SH   DFND 30 0 2,374 0
ISHARES TR CORE S&P500 ETF 464287200 1,287,873 2,700,000 SH   DFND 30 0 2,700,000 0
ISHARES TR CORE US AGGBD ET 464287226 737 6,461 SH   DFND 30 0 6,461 0
ISHARES TR MSCI EMG MKT ETF 464287234 828,501 16,960,100 SH Call DFND 30 0 16,960,100 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,002,094 20,513,700 SH Put DFND 30 0 20,513,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 505,690 10,351,893 SH   DFND 30 0 10,351,893 0
ISHARES TR MSCI EMG MKT ETF 464287234 489 10,001 SH   DFND 40 0 10,001 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,540 SH   DFND 43 0 1,540 0
ISHARES TR IBOXX INV CP ETF 464287242 263,715 1,990,000 SH Call DFND 30 0 1,990,000 0
ISHARES TR IBOXX INV CP ETF 464287242 269,016 2,030,000 SH Put DFND 30 0 2,030,000 0
ISHARES TR IBOXX INV CP ETF 464287242 557 4,200 SH   DFND 30 0 4,200 0
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH   DFND 30 0 1 0
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH   DFND 30 0 13 0
ISHARES TR S&P 500 GRWT ETF 464287309 8 96 SH   DFND 30 0 96 0
ISHARES TR GLOB HLTHCRE ETF 464287325 391 4,323 SH   DFND 30 0 4,323 0
ISHARES TR GLOBAL FINLS ETF 464287333 271 3,379 SH   DFND 30 0 3,379 0
ISHARES TR GLOBAL ENERG ETF 464287341 259 9,422 SH   DFND 30 0 9,422 0
ISHARES TR LATN AMER 40 ETF 464287390 71 3,020 SH   DFND 40 0 3,020 0
ISHARES TR S&P 500 VAL ETF 464287408 19,926 127,214 SH   DFND 30 0 127,214 0
ISHARES TR S&P 500 VAL ETF 464287408 134 858 SH   DFND 40 0 858 0
ISHARES TR 20 YR TR BD ETF 464287432 313,466 2,115,300 SH Call DFND 30 0 2,115,300 0
ISHARES TR 20 YR TR BD ETF 464287432 299,759 2,022,800 SH Put DFND 30 0 2,022,800 0
ISHARES TR 20 YR TR BD ETF 464287432 18,547 125,154 SH   DFND 30 0 125,154 0
ISHARES TR 20 YR TR BD ETF 464287432 430 2,901 SH   DFND 40 0 2,901 0
ISHARES TR BARCLAYS 7 10 YR 464287440 986 8,577 SH   DFND 30 0 8,577 0
ISHARES TR BARCLAYS 7 10 YR 464287440 354 3,074 SH   DFND 40 0 3,074 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,385 250,000 SH Call DFND 30 0 250,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,385 250,000 SH Put DFND 30 0 250,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,246 14,568 SH   DFND 30 0 14,568 0
ISHARES TR 1 3 YR TREAS BD 464287457 259 3,028 SH   DFND 40 0 3,028 0
ISHARES TR MSCI EAFE ETF 464287465 136,612 1,736,300 SH Call DFND 30 0 1,736,300 0
ISHARES TR MSCI EAFE ETF 464287465 318,426 4,047,100 SH Put DFND 30 0 4,047,100 0
ISHARES TR MSCI EAFE ETF 464287465 11,742 149,241 SH   DFND 30 0 149,241 0
ISHARES TR CORE S&P MCP ETF 464287507 1,668 5,891 SH   DFND 30 0 5,891 0
ISHARES TR EXPANDED TECH 464287515 377,768 950,000 SH Call DFND 30 0 950,000 0
ISHARES TR EXPANDED TECH 464287515 15,508 39,000 SH Put DFND 30 0 39,000 0
ISHARES TR EXPANDED TECH 464287515 170,567 428,938 SH   DFND 30 0 428,938 0
ISHARES TR EXPANDED TECH 464287515 1,116 2,807 SH   DFND 40 0 2,807 0
ISHARES TR ISHARES SEMICDTR 464287523 1,220 2,250 SH Call DFND 30 0 2,250 0
ISHARES TR ISHARES SEMICDTR 464287523 50,165 92,500 SH Put DFND 30 0 92,500 0
ISHARES TR ISHARES SEMICDTR 464287523 23,132 42,653 SH   DFND 30 0 42,653 0
ISHARES TR ISHARES SEMICDTR 464287523 68 126 SH   DFND 40 0 126 0
ISHARES TR ISHARES SEMICDTR 464287523 95 175 SH   DFND 43 0 175 0
ISHARES TR ISHARES BIOTECH 464287556 7,631 50,000 SH Call DFND 30 0 50,000 0
ISHARES TR ISHARES BIOTECH 464287556 15,262 100,000 SH Put DFND 30 0 100,000 0
ISHARES TR ISHARES BIOTECH 464287556 123,905 811,852 SH   DFND 30 0 811,852 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 80 SH   DFND 40 0 80 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,908 150,000 SH Put DFND 30 0 150,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,279 104,060 SH   DFND 30 0 104,060 0
ISHARES TR RUS 2000 GRW ETF 464287648 58,610 200,000 SH   DFND 30 0 200,000 0
ISHARES TR RUS 2000 GRW ETF 464287648 329 1,123 SH   DFND 40 0 1,123 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,861,373 8,367,600 SH Call DFND 30 0 8,367,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,950,419 8,767,900 SH Put DFND 30 0 8,767,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 426,055 1,915,286 SH   DFND 30 0 1,915,286 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,335 6,001 SH   DFND 40 0 6,001 0
ISHARES TR RUSSELL 2000 ETF 464287655 160 720 SH   DFND 43 0 720 0
ISHARES TR CORE S&P US GWT 464287671 210 1,819 SH   DFND 40 0 1,819 0
ISHARES TR RUSSELL 3000 ETF 464287689 539 1,942 SH   DFND 40 0 1,942 0
ISHARES TR US TELECOM ETF 464287713 368 11,185 SH   DFND 30 0 11,185 0
ISHARES TR U.S. TECH ETF 464287721 1,492 12,998 SH   DFND 30 0 12,998 0
ISHARES TR U.S. REAL ES ETF 464287739 7,607 65,500 SH Call DFND 30 0 65,500 0
ISHARES TR U.S. REAL ES ETF 464287739 7,607 65,500 SH Put DFND 30 0 65,500 0
ISHARES TR U.S. REAL ES ETF 464287739 76,624 659,756 SH   DFND 30 0 659,756 0
ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH   DFND 40 0 1 0
ISHARES TR US HLTHCARE ETF 464287762 183 608 SH   DFND 30 0 608 0
ISHARES TR U.S. FINLS ETF 464287788 1,248 14,400 SH   DFND 30 0 14,400 0
ISHARES TR U.S. FINLS ETF 464287788 3 33 SH   DFND 40 0 33 0
ISHARES TR CORE S&P SCP ETF 464287804 12,914 112,779 SH   DFND 30 0 112,779 0
ISHARES TR CORE S&P SCP ETF 464287804 205 1,788 SH   DFND 40 0 1,788 0
ISHARES TR S&P SML 600 GWT 464287887 216 1,555 SH   DFND 40 0 1,555 0
ISHARES TR INTL TREA BD ETF 464288117 109 2,164 SH   DFND 40 0 2,164 0
ISHARES TR AGENCY BOND ETF 464288166 269 2,292 SH   DFND 40 0 2,292 0
ISHARES TR GL TIMB FORE ETF 464288174 1,515 16,472 SH   DFND 30 0 16,472 0
ISHARES TR MSCI AC ASIA ETF 464288182 686 8,289 SH   DFND 30 0 8,289 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,366 206,231 SH Call DFND 30 0 206,231 0
ISHARES TR GL CLEAN ENE ETF 464288224 27,453 1,296,800 SH Put DFND 30 0 1,296,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,450 777,033 SH   DFND 30 0 777,033 0
ISHARES TR GL CLEAN ENE ETF 464288224 66 3,122 SH   DFND 40 0 3,122 0
ISHARES TR MSCI ACWI ETF 464288257 213,676 2,020,000 SH Call DFND 30 0 2,020,000 0
ISHARES TR MSCI ACWI ETF 464288257 872,618 8,249,371 SH   DFND 30 0 8,249,371 0
ISHARES TR EAFE SML CP ETF 464288273 10,253 140,283 SH   DFND 30 0 140,283 0
ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH   DFND 1 0 0 11
ISHARES TR JPMORGAN USD EMG 464288281 769 7,055 SH   DFND 30 0 7,055 0
ISHARES TR MRGSTR MD CP GRW 464288307 30 403 SH   DFND 40 0 403 0
ISHARES TR NEW YORK MUN ETF 464288323 53 921 SH   DFND 40 0 921 0
ISHARES TR CALIF MUN BD ETF 464288356 82 1,309 SH   DFND 40 0 1,309 0
ISHARES TR GLB INFRASTR ETF 464288372 227 4,777 SH   DFND 30 0 4,777 0
ISHARES TR NATIONAL MUN ETF 464288414 119 1,022 SH   DFND 30 0 1,022 0
ISHARES TR INTL DEV RE ETF 464288489 246 8,638 SH   DFND 30 0 8,638 0
ISHARES TR MRGSTR SM CP ETF 464288505 108 1,896 SH   DFND 40 0 1,896 0
ISHARES TR IBOXX HI YD ETF 464288513 67,433 775,000 SH Call DFND 30 0 775,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,135,298 13,047,900 SH Put DFND 30 0 13,047,900 0
ISHARES TR IBOXX HI YD ETF 464288513 14,566 167,407 SH   DFND 30 0 167,407 0
ISHARES TR IBOXX HI YD ETF 464288513 944 10,853 SH   DFND 40 0 10,853 0
ISHARES TR CRE U S REIT ETF 464288521 4,530 67,029 SH   DFND 30 0 67,029 0
ISHARES TR MSCI KLD400 SOC 464288570 615 6,621 SH   DFND 30 0 6,621 0
ISHARES TR MBS ETF 464288588 331 3,083 SH   DFND 40 0 3,083 0
ISHARES TR MRGSTR SM CP GR 464288604 62 1,242 SH   DFND 40 0 1,242 0
ISHARES TR INTRM GOV CR ETF 464288612 40 355 SH   DFND 40 0 355 0
ISHARES TR ISHS 5-10YR INVT 464288638 178 3,004 SH   DFND 40 0 3,004 0
ISHARES TR ISHS 1-5YR INVS 464288646 182 3,369 SH   DFND 1 0 0 3,369
ISHARES TR ISHS 1-5YR INVS 464288646 996 18,478 SH   DFND 40 0 18,478 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,073 23,883 SH   DFND 30 0 23,883 0
ISHARES TR 3 7 YR TREAS BD 464288661 390 3,029 SH   DFND 40 0 3,029 0
ISHARES TR SHORT TREAS BD 464288679 66 596 SH   DFND 30 0 596 0
ISHARES TR PFD AND INCM SEC 464288687 14,091 357,376 SH   DFND 30 0 357,376 0
ISHARES TR MRNING SM CP ETF 464288703 38 647 SH   DFND 40 0 647 0
ISHARES TR GLOB UTILITS ETF 464288711 19 288 SH   DFND 40 0 288 0
ISHARES TR GLB CNSM STP ETF 464288737 0 2 SH   DFND 30 0 2 0
ISHARES TR GLB CNS DISC ETF 464288745 280 1,559 SH   DFND 30 0 1,559 0
ISHARES TR US HOME CONS ETF 464288752 14,511 175,000 SH Call DFND 30 0 175,000 0
ISHARES TR US HOME CONS ETF 464288752 10,365 125,000 SH Put DFND 30 0 125,000 0
ISHARES TR US HOME CONS ETF 464288752 16,246 195,923 SH   DFND 30 0 195,923 0
ISHARES TR US HOME CONS ETF 464288752 11 136 SH   DFND 40 0 136 0
ISHARES TR MSCI USA ESG SLC 464288802 1,437 13,524 SH   DFND 30 0 13,524 0
ISHARES TR U.S. MED DVC ETF 464288810 692 10,511 SH   DFND 30 0 10,511 0
ISHARES TR EAFE GRWTH ETF 464288885 5 48 SH   DFND 30 0 48 0
ISHARES TR NEW ZEALAND ETF 464289123 52 878 SH   DFND 40 0 878 0
ISHARES TR CORE LT USDB ETF 464289479 20 271 SH   DFND 40 0 271 0
ISHARES TR AGGRES ALLOC ETF 464289859 94 1,291 SH   DFND 40 0 1,291 0
ISHARES TR GRWT ALLOCAT ETF 464289867 65 1,142 SH   DFND 40 0 1,142 0
ISHARES TR MODERT ALLOC ETF 464289875 89 1,954 SH   DFND 40 0 1,954 0
ISHARES TR US TREAS BD ETF 46429B267 1,988 74,523 SH   DFND 30 0 74,523 0
ISHARES TR A RATE CP BD ETF 46429B291 56 1,000 SH   DFND 40 0 1,000 0
ISHARES TR CMBS ETF 46429B366 13 251 SH   DFND 40 0 251 0
ISHARES TR MSCI GERMNY ETF 46429B465 4 46 SH   DFND 40 0 46 0
ISHARES TR MSCI IRELAND ETF 46429B507 206 3,610 SH   DFND 40 0 3,610 0
ISHARES TR MSCI FINLAND ETF 46429B515 1 29 SH   DFND 30 0 29 0
ISHARES TR MSCI FINLAND ETF 46429B515 56 1,178 SH   DFND 40 0 1,178 0
ISHARES TR MSCI DENMARK ETF 46429B523 3 26 SH   DFND 30 0 26 0
ISHARES TR MSCI INDIA ETF 46429B598 13,161 287,103 SH   DFND 30 0 287,103 0
ISHARES TR MSCI INDIA SM CP 46429B614 117 1,942 SH   DFND 40 0 1,942 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 567 SH   DFND 40 0 567 0
ISHARES TR MSCI CHINA ETF 46429B671 19,627 312,681 SH   DFND 30 0 312,681 0
ISHARES TR MSCI USA MMENTM 46432F396 585 3,219 SH   DFND 30 0 3,219 0
ISHARES TR CORE MSCI EAFE 46432F842 2 21 SH   DFND 30 0 21 0
ISHARES TR MRNGSTR INC ETF 46432F875 3 137 SH   DFND 40 0 137 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 7 293 SH   DFND 40 0 293 0
ISHARES TR MSCI INTL MULTFT 46434V274 84 2,917 SH   DFND 40 0 2,917 0
ISHARES TR MSCI USA MULTIFT 46434V282 123 2,642 SH   DFND 40 0 2,642 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 46 1,113 SH   DFND 40 0 1,113 0
ISHARES TR MSCI INTL MOMENT 46434V449 80 2,109 SH   DFND 40 0 2,109 0
ISHARES TR MSCI LW CRB TG 46434V464 79 455 SH   DFND 30 0 455 0
ISHARES TR MSCI LW CRB TG 46434V464 2 12 SH   DFND 40 0 12 0
ISHARES TR MSCI CHINA A 46434V514 0 5 SH   DFND 40 0 5 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 73 SH   DFND 30 0 73 0
ISHARES TR GLOBAL REIT ETF 46434V647 95 3,097 SH   DFND 40 0 3,097 0
ISHARES TR CUR HED MSCI GER 46434V704 21 630 SH   DFND 40 0 630 0
ISHARES TR HDG MSCI EAFE 46434V803 17 475 SH   DFND 40 0 475 0
ISHARES TR TRS FLT RT BD 46434V860 2 34 SH   DFND 40 0 34 0
ISHARES TR BLACKROCK ULTRA 46434V878 116 2,306 SH   DFND 40 0 2,306 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 19 723 SH   DFND 40 0 723 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 69 2,599 SH   DFND 40 0 2,599 0
ISHARES TR CONV BD ETF 46435G102 145 1,627 SH   DFND 40 0 1,627 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 37 1,459 SH   DFND 40 0 1,459 0
ISHARES TR RUSEL 2500 ETF 46435G268 30 451 SH   DFND 40 0 451 0
ISHARES TR IBONDS DEC2023 46435G318 82 3,177 SH   DFND 40 0 3,177 0
ISHARES TR MSCI UK ETF NEW 46435G334 50 1,513 SH   DFND 30 0 1,513 0
ISHARES TR MSCI UK ETF NEW 46435G334 102 3,073 SH   DFND 40 0 3,073 0
ISHARES TR ESG AWR MSCI USA 46435G425 0 2 SH   DFND 30 0 2 0
ISHARES TR ESG ADVNCD HY BD 46435G441 22 422 SH   DFND 40 0 422 0
ISHARES TR MSCI GBL SUS DEV 46435G532 369 4,066 SH   DFND 30 0 4,066 0
ISHARES TR MSCI GBL SUS DEV 46435G532 173 1,901 SH   DFND 40 0 1,901 0
ISHARES TR CORE INTL AGGR 46435G672 16 288 SH   DFND 40 0 288 0
ISHARES TR IBONDS DEC2022 46435G755 78 3,000 SH   DFND 40 0 3,000 0
ISHARES TR IBONDS DEC2026 46435GAA0 78 3,000 SH   DFND 40 0 3,000 0
ISHARES TR CYBERSECURITY 46435U135 236 5,288 SH   DFND 43 0 5,288 0
ISHARES TR GENOMICS IMMUN 46435U192 5 114 SH   DFND 30 0 114 0
ISHARES TR IBONDS DEC 26 46435U259 36 1,354 SH   DFND 40 0 1,354 0
ISHARES TR IBONDS DEC 27 46435U283 38 1,402 SH   DFND 40 0 1,402 0
ISHARES TR IBONDS DEC 25 46435U432 49 1,743 SH   DFND 40 0 1,743 0
ISHARES TR GBL GREEN ETF 46435U440 263 4,838 SH   DFND 30 0 4,838 0
ISHARES TR GBL GREEN ETF 46435U440 296 5,458 SH   DFND 40 0 5,458 0
ISHARES TR IBDS DEC28 ETF 46435U515 12 434 SH   DFND 40 0 434 0
ISHARES TR ROBOTICS ARTIF 46435U556 839 20,286 SH   DFND 30 0 20,286 0
ISHARES TR ROBOTICS ARTIF 46435U556 79 1,904 SH   DFND 40 0 1,904 0
ISHARES TR IBONDS 27 ETF 46435UAA9 3 108 SH   DFND 40 0 108 0
ISHARES TR IBONDS DEC 29 46436E205 5 189 SH   DFND 40 0 189 0
ISHARES TR IBONDS DEC 2030 46436E726 5 182 SH   DFND 40 0 182 0
ISHARES TR MSCI UK SM ETF 46429B416 28 618 SH   SOLE 30 618 0 0
ISHARES TR MSCI UK SM ETF 46429B416 63 1,366 SH   SOLE 40 1,366 0 0
ISHARES TR MSCI INTL SML CP 46434V266 19 520 SH   SOLE 40 520 0 0
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ISHARES TR IBONDS 25 TRM HG 46435U168 10 399 SH   SOLE 40 399 0 0
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ISHARES TR FOCUSD VAL FAC 46435U333 120 2,060 SH   SOLE 40 2,060 0 0
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ISHARES TR BB RAT CORP BD 46435U473 1 14 SH   SOLE 40 14 0 0
ISHARES TR US INFRASTRUC 46435U713 679 17,757 SH   SOLE 30 17,757 0 0
ISHARES TR U.S. FIXED INCME 46435U796 162 1,624 SH   SOLE 40 1,624 0 0
ISHARES TR US DIVID BYBCK 46435U861 0 2 SH   SOLE 40 2 0 0
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ISHARES TR IBONDS DEC 2031 46436E486 0 1 SH   SOLE 40 1 0 0
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ISHARES TR US TECH BRKTHR 46436E502 166 3,960 SH   SOLE 40 3,960 0 0
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ISHARES TR VIRTUAL WRK LIFE 46436E585 8 375 SH   SOLE 40 375 0 0
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ISHARES TR ESG AWARE AGGRSV 46436E668 16 472 SH   SOLE 40 472 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 5 176 SH   SOLE 40 176 0 0
ISHARES TR ESG AWARE CONSER 46436E692 15 530 SH   SOLE 40 530 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 403 4,029 SH   SOLE 40 4,029 0 0
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ISHARES TR IBONDS 22 TRM TS 46436E809 2 73 SH   SOLE 40 73 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 49 1,946 SH   SOLE 40 1,946 0 0
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ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 582 11,655 SH   DFND   0 0 11,655
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6,358 72,249 SH   DFND 1 0 0 72,249
ISHARES U S ETF TR INT RT HDG C B 46431W705 9,913 103,572 SH   DFND 1 0 0 103,572
ISHARES U S ETF TR INT RT HD LONG 46431W812 6 243 SH   DFND 1 0 0 243
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,299 25,930 SH   DFND 1 0 0 25,930
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16,706 541,000 SH   DFND 1 0 0 541,000
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ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 6 SH   DFND 30 0 6 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 33 653 SH   DFND 40 0 653 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1 7 SH   DFND 40 0 7 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 38 1,530 SH   DFND 40 0 1,530 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 179 3,565 SH   DFND 40 0 3,565 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38 1,245 SH   DFND 40 0 1,245 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 116 2,340 SH   SOLE 40 2,340 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 62 1,743 SH   SOLE 40 1,743 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 35 1,045 SH   SOLE 40 1,045 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 143 2,336 SH   SOLE 40 2,336 0 0
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ISHARES U S ETF TR DISCRETIONARY 46431W663 89 1,851 SH   SOLE 40 1,851 0 0
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ISHARES U S ETF TR HEALTHCARE 46431W689 37 804 SH   SOLE 40 804 0 0
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ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 2,397 SH   SOLE 40 2,397 0 0
ISOPLEXIS CORP COM 465005106 33 3,538 SH   SOLE 30 3,538 0 0
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ISTAR INC COM 45031U101 387 14,994 SH   DFND 30 0 14,994 0
ISTAR INC COM 45031U101 10 399 SH   DFND 40 0 399 0
ISUN INC COM 465246106 20 3,374 SH   SOLE 40 3,374 0 0
IT TECH PACKAGING INC COM NEW 46527C100 39 171,480 SH   SOLE 40 171,480 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,654 2,040,997 SH   DFND 1 0 0 2,040,997
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37 9,800 SH   DFND 30 0 0 9,800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,493 664,900 SH   DFND 31 0 0 664,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 950 253,221 SH Call DFND 30 0 253,221 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,867 5,564,663 SH Put DFND 30 0 5,564,663 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,559 2,815,866 SH   DFND 30 0 2,815,866 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135 35,893 SH   DFND 35 0 35,893 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76 20,155 SH   DFND 40 0 20,155 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,385 635,894 SH   DFND 43 0 635,894 0
ITEOS THERAPEUTICS INC COM 46565G104 1,678 36,032 SH   SOLE 30 36,032 0 0
ITEOS THERAPEUTICS INC COM 46565G104 80 1,724 SH   SOLE 40 1,724 0 0
ITERIS INC NEW COM 46564T107 2 500 SH   DFND 1 0 0 500
ITERIS INC NEW COM 46564T107 187 46,781 SH   DFND 30 0 46,781 0
ITERIS INC NEW COM 46564T107 16 4,065 SH   DFND 40 0 4,065 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 1 SH   SOLE 30 1 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 25 65,005 SH   SOLE 40 65,005 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 16 1,662 SH   SOLE 40 1,662 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 6 571 SH   SOLE 40 571 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4 450 SH   SOLE 40 450 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 160 16,191 SH   SOLE 40 16,191 0 0
ITRON INC COM 465741106 752 10,968 SH   DFND 1 0 0 10,968
ITRON INC COM 465741106 1,611 23,512 SH   DFND 30 0 23,512 0
ITT INC COM 45073V108 3,939 38,544 SH   DFND 1 0 0 38,544
ITT INC COM 45073V108 2,138 20,921 SH   DFND 30 0 20,921 0
ITT INC COM 45073V108 119 1,163 SH   DFND 40 0 1,163 0
ITURAN LOCATION AND CONTROL SHS M6158M104 61 2,277 SH   DFND 1 0 0 2,277
ITURAN LOCATION AND CONTROL SHS M6158M104 113 4,221 SH   DFND 30 0 4,221 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 28 2,830 SH   SOLE 40 2,830 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 5 492 SH   SOLE 40 492 0 0
IVERIC BIO INC COM 46583P102 252 15,044 SH   DFND 1 0 0 15,044
IVERIC BIO INC COM 46583P102 162 9,716 SH   DFND 30 0 9,716 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3 300 SH   SOLE 40 300 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 200 SH   SOLE 40 200 0 0
IZEA WORLDWIDE INC COM 46604H105 18 13,577 SH   SOLE 40 13,577 0 0
J & J SNACK FOODS CORP COM 466032109 967 6,119 SH   DFND 1 0 0 6,119
J & J SNACK FOODS CORP COM 466032109 1,131 7,161 SH   DFND 30 0 7,161 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 8,548 143,084 SH   DFND 1 0 0 143,084
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 43,566 736,279 SH   DFND 1 0 0 736,279
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 12,814 232,650 SH   DFND 1 0 0 232,650
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 7,587 112,906 SH   DFND 1 0 0 112,906
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 14,712 271,895 SH   DFND 1 0 0 271,895
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 6 118 SH   DFND 1 0 0 118
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 23 490 SH   DFND 1 0 0 490
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 755 13,291 SH   DFND 1 0 0 13,291
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4 56 SH   DFND 1 0 0 56
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 49 820 SH   DFND 1 0 0 820
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 70 812 SH   DFND 1 0 0 812
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38,115 359,442 SH   DFND 1 0 0 359,442
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 22,291 436,570 SH   DFND 1 0 0 436,570
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4 78 SH   DFND 1 0 0 78
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 3 29 SH   DFND 1 0 0 29
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3 60 SH   DFND 1 0 0 60
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 343,259 6,799,908 SH   DFND 1 0 0 6,799,908
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 45 900 SH   DFND   0 0 900
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 15 251 SH   DFND 40 0 251 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 90 1,332 SH   DFND 40 0 1,332 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 50 933 SH   DFND 40 0 933 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 18 388 SH   DFND 40 0 388 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 8 132 SH   DFND 40 0 132 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 20 186 SH   DFND 40 0 186 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 5 103 SH   DFND 40 0 103 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 349 6,914 SH   DFND 40 0 6,914 0
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 75 1,486 SH   SOLE 40 1,486 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBUILDE INT 46641Q175 1 14 SH   SOLE 40 14 0 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 32 631 SH   SOLE 40 631 0 0
J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 48 744 SH   SOLE 40 744 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 52 960 SH   SOLE 40 960 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 11 196 SH   SOLE 40 196 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 2 47 SH   SOLE 40 47 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4 97 SH   SOLE 40 97 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 81 2,107 SH   SOLE 40 2,107 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 53 1,145 SH   SOLE 40 1,145 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 3 57 SH   SOLE 40 57 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 18 352 SH   SOLE 40 352 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 2 SH   SOLE 40 2 0 0
JABIL INC COM 466313103 5,734 81,512 SH   DFND 1 0 0 81,512
JABIL INC COM 466313103 5,720 81,303 SH   DFND 30 0 81,303 0
JABIL INC COM 466313103 158 2,241 SH   DFND 40 0 2,241 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 161 16,130 SH   SOLE 40 16,130 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 43 4,447 SH   SOLE 40 4,447 0 0
JACK IN THE BOX INC COM 466367109 196 2,241 SH   DFND 1 0 0 2,241
JACK IN THE BOX INC COM 466367109 1,935 22,124 SH   DFND 30 0 22,124 0
JACK IN THE BOX INC COM 466367109 101 1,160 SH   DFND 40 0 1,160 0
JACKSON FINANCIAL INC COM CL A 46817M107 124 2,953 SH   DFND 1 0 0 2,953
JACKSON FINANCIAL INC COM CL A 46817M107 4 96 SH   DFND 30 0 0 96
JACKSON FINANCIAL INC COM CL A 46817M107 1 31 SH   DFND 31 0 0 31
JACKSON FINANCIAL INC COM CL A 46817M107 1,522 36,385 SH   DFND 30 0 36,385 0
JACOB FDS INC FORWARD ETF 469785703 42 2,355 SH   SOLE 40 2,355 0 0
JACOBS ENGR GROUP INC COM 469814107 18,368 131,928 SH   DFND 1 0 0 131,928
JACOBS ENGR GROUP INC COM 469814107 139 1,000 SH   DFND 31 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 13,561 97,400 SH Put DFND 30 0 97,400 0
JACOBS ENGR GROUP INC COM 469814107 27,536 197,771 SH   DFND 30 0 197,771 0
JAKKS PAC INC COM NEW 47012E403 21 2,050 SH   DFND 1 0 0 2,050
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 400 9,820 SH   DFND 1 0 0 9,820
JAMES RIV GROUP LTD COM G5005R107 163 5,648 SH   DFND 1 0 0 5,648
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JANONE INC COM 47089W104 14 3,495 SH   SOLE 40 3,495 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 100 1,540 SH   DFND 1 0 0 1,540
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JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 30 447 SH   DFND 40 0 447 0
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 0 1 SH   SOLE 40 1 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45 900 SH   SOLE 40 900 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 138 2,788 SH   SOLE 40 2,788 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 789 18,801 SH   DFND 1 0 0 18,801
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,144 432,617 SH   DFND 30 0 432,617 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32 758 SH   DFND 40 0 758 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,906 711,337 SH   DFND 1 0 0 711,337
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 476 38,000 SH Call DFND 30 0 38,000 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 34 2,696 SH   DFND 40 0 2,696 0
JANUX THERAPEUTICS INC COM 47103J105 69 3,500 SH   DFND 1 0 0 3,500
JANUX THERAPEUTICS INC COM 47103J105 4 185 SH   DFND 40 0 185 0
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JAPAN SMALLER CAPITALIZATION COM 47109U104 8 979 SH   DFND 40 0 979 0
JASPER THERAPEUTICS INC COM 471871103 20 2,552 SH   SOLE 40 2,552 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 7 4,762 SH   SOLE 40 4,762 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 5 500 SH   SOLE 40 500 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 10 979 SH   SOLE 40 979 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 138 13,781 SH   SOLE 40 13,781 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,880 132,495 SH   DFND 1 0 0 132,495
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 483 3,793 SH   DFND 31 0 0 3,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 900 SH Put DFND 30 0 900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,853 45,944 SH   DFND 30 0 45,944 0
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JBG SMITH PPTYS COM 46590V100 311 10,835 SH   DFND 1 0 0 10,835
JBG SMITH PPTYS COM 46590V100 4,822 167,943 SH   DFND 30 0 167,943 0
JBG SMITH PPTYS COM 46590V100 30 1,040 SH   DFND 40 0 1,040 0
JD.COM INC SPON ADR CL A 47215P106 35,030 499,923 SH   DFND 1 0 0 499,923
JD.COM INC SPON ADR CL A 47215P106 84 1,200 SH   DFND 31 0 0 1,200
JD.COM INC SPON ADR CL A 47215P106 1,773 25,310 SH   DFND 33 0 0 25,310
JD.COM INC SPON ADR CL A 47215P106 107,490 1,534,032 SH Call DFND 30 0 1,534,032 0
JD.COM INC SPON ADR CL A 47215P106 52,741 752,689 SH Put DFND 30 0 752,689 0
JD.COM INC SPON ADR CL A 47215P106 56,161 801,495 SH   DFND 30 0 801,495 0
JD.COM INC SPON ADR CL A 47215P106 526 7,500 SH   DFND 40 0 7,500 0
JD.COM INC SPON ADR CL A 47215P106 1,338 19,100 SH   DFND 41 0 19,100 0
JEFFERIES FINL GROUP INC COM 47233W109 2,663 68,639 SH   DFND 1 0 0 68,639
JEFFERIES FINL GROUP INC COM 47233W109 6,936 178,768 SH   DFND 30 0 178,768 0
JELD-WEN HLDG INC COM 47580P103 15 581 SH   DFND 1 0 0 581
JELD-WEN HLDG INC COM 47580P103 939 35,641 SH   DFND 30 0 35,641 0
JERASH HLDGS US INC COM 47632P101 10 1,566 SH   SOLE 40 1,566 0 0
JETBLUE AWYS CORP COM 477143101 5,411 379,970 SH   DFND 1 0 0 379,970
JETBLUE AWYS CORP COM 477143101 1 75 SH   DFND   0 0 75
JETBLUE AWYS CORP COM 477143101 1,282 90,000 SH Call DFND 30 0 90,000 0
JETBLUE AWYS CORP COM 477143101 712 50,000 SH Put DFND 30 0 50,000 0
JETBLUE AWYS CORP COM 477143101 4,319 303,279 SH   DFND 30 0 303,279 0
JFROG LTD ORD SHS M6191J100 87 2,940 SH   DFND 1 0 0 2,940
JFROG LTD ORD SHS M6191J100 12 400 SH   DFND 33 0 0 400
JFROG LTD ORD SHS M6191J100 2,053 69,135 SH   DFND 30 0 69,135 0
JFROG LTD ORD SHS M6191J100 87 2,938 SH   DFND 40 0 2,938 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 230 223,217 SH   SOLE 30 223,217 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 9 8,794 SH   SOLE 40 8,794 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 8 3,759 SH   SOLE 40 3,759 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 115 2,513 SH   DFND 1 0 0 2,513
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,744 124,981 SH   DFND 30 0 124,981 0
JIUZI HOLDINGS INC ORD SHS G51400102 11 7,474 SH   SOLE 40 7,474 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 15 1,569 SH   SOLE 40 1,569 0 0
JOANN INC COM 47768J101 2 235 SH   DFND 1 0 0 235
JOANN INC COM 47768J101 25 2,420 SH   DFND 30 0 2,420 0
JOBY AVIATION INC COMMON STOCK G65163100 551 75,474 SH   DFND 1 0 0 75,474
JOBY AVIATION INC COMMON STOCK G65163100 14 1,950 SH   DFND 33 0 0 1,950
JOBY AVIATION INC COMMON STOCK G65163100 79 10,785 SH   DFND 40 0 10,785 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 17 11,033 SH   SOLE 40 11,033 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5 487 SH   SOLE 40 487 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 2,080 SH   SOLE 40 2,080 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,234 14,545 SH   DFND 1 0 0 14,545
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,625 10,580 SH   DFND 30 0 10,580 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,694 230,353 SH   DFND 1 0 0 230,353
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 101,040 1,817,587 SH   DFND 1 0 0 1,817,587
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,705 58,724 SH   DFND 1 0 0 58,724
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 16,785 463,037 SH   DFND 1 0 0 463,037
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 303 8,993 SH   DFND 1 0 0 8,993
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9 154 SH   DFND 40 0 154 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 135 2,428 SH   DFND 40 0 2,428 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 59 2,019 SH   DFND 40 0 2,019 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 15 455 SH   DFND 40 0 455 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 102 1,814 SH   SOLE 40 1,814 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 4 67 SH   SOLE 40 67 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 6 113 SH   SOLE 40 113 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 10 97 SH   SOLE 40 97 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 24 1,077 SH   SOLE 40 1,077 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 57 1,148 SH   SOLE 40 1,148 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 2 65 SH   SOLE 40 65 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 87 2,473 SH   SOLE 40 2,473 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 30 811 SH   SOLE 40 811 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,533 117,903 SH   DFND 1 0 0 117,903
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 6 439 SH   DFND 30 0 439 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2 191 SH   DFND 40 0 191 0
JOHNSON & JOHNSON COM 478160104 2,823 16,500 SH Put DFND 1 0 0 16,500
JOHNSON & JOHNSON COM 478160104 1,396,344 8,162,412 SH   DFND 1 0 0 8,162,412
JOHNSON & JOHNSON COM 478160104 485 2,838 SH   DFND 17 0 0 2,838
JOHNSON & JOHNSON COM 478160104 32,957 192,650 SH   DFND 30 0 0 192,650
JOHNSON & JOHNSON COM 478160104 168,005 982,082 SH   DFND 31 0 0 982,082
JOHNSON & JOHNSON COM 478160104 6,132 35,845 SH   DFND 33 0 0 35,845
JOHNSON & JOHNSON COM 478160104 188,258 1,100,476 SH   DFND 34 0 0 1,100,476
JOHNSON & JOHNSON COM 478160104 3,074 17,971 SH   DFND   0 0 17,971
JOHNSON & JOHNSON COM 478160104 43,144 252,200 SH Call DFND 30 0 252,200 0
JOHNSON & JOHNSON COM 478160104 97,305 568,800 SH Put DFND 30 0 568,800 0
JOHNSON & JOHNSON COM 478160104 212,574 1,242,612 SH   DFND 30 0 1,242,612 0
JOHNSON & JOHNSON COM 478160104 4,825 28,206 SH   DFND 35 0 28,206 0
JOHNSON & JOHNSON COM 478160104 2,988 17,467 SH   DFND 41 0 17,467 0
JOHNSON & JOHNSON COM 478160104 256 1,499 SH   DFND 43 0 1,499 0
JOHNSON CTLS INTL PLC SHS G51502105 114 1,400 SH Put DFND 1 0 0 1,400
JOHNSON CTLS INTL PLC SHS G51502105 49,270 605,958 SH   DFND 1 0 0 605,958
JOHNSON CTLS INTL PLC SHS G51502105 3,254 40,023 SH   DFND 31 0 0 40,023
JOHNSON CTLS INTL PLC SHS G51502105 64,526 793,586 SH   DFND 30 0 793,586 0
JOHNSON CTLS INTL PLC SHS G51502105 569 7,000 SH   DFND 41 0 7,000 0
JOHNSON OUTDOORS INC CL A 479167108 232 2,472 SH   DFND 1 0 0 2,472
JOHNSON OUTDOORS INC CL A 479167108 202 2,157 SH   DFND 30 0 2,157 0
JOHNSON OUTDOORS INC CL A 479167108 59 634 SH   DFND 40 0 634 0
JOINT CORP COM 47973J102 39 593 SH   DFND 1 0 0 593
JOINT CORP COM 47973J102 296 4,501 SH   DFND 30 0 4,501 0
JOINT CORP COM 47973J102 71 1,077 SH   DFND 40 0 1,077 0
JONES LANG LASALLE INC COM 48020Q107 13,782 51,168 SH   DFND 1 0 0 51,168
JONES LANG LASALLE INC COM 48020Q107 191 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107 7,942 29,488 SH   DFND 30 0 29,488 0
JONES LANG LASALLE INC COM 48020Q107 226 838 SH   DFND 40 0 838 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 90 10,726 SH   DFND 30 0 10,726 0
JOUNCE THERAPEUTICS INC COM 481116101 102 12,251 SH   DFND 40 0 12,251 0
JOURNEY MED CORP COM 48115J109 17 3,248 SH   SOLE 40 3,248 0 0
JOWELL GLOBAL LTD SHS G5194C101 4 170 SH   SOLE 40 170 0 0
JOYY INC ADS REPSTG COM A 46591M109 29 629 SH   DFND 1 0 0 629
JOYY INC ADS REPSTG COM A 46591M109 141 3,100 SH   DFND 31 0 0 3,100
JOYY INC ADS REPSTG COM A 46591M109 1,170 25,750 SH   DFND 33 0 0 25,750
JOYY INC ADS REPSTG COM A 46591M109 8,145 179,291 SH   DFND 30 0 179,291 0
JOYY INC ADS REPSTG COM A 46591M109 86 1,886 SH   DFND 40 0 1,886 0
JPMORGAN CHASE & CO COM 46625H100 792 5,000 SH Call DFND 1 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 2,771 17,500 SH Put DFND 1 0 0 17,500
JPMORGAN CHASE & CO COM 46625H100 1,829,133 11,551,205 SH   DFND 1 0 0 11,551,205
JPMORGAN CHASE & CO COM 46625H100 15,541 98,143 SH   DFND 17 0 0 98,143
JPMORGAN CHASE & CO COM 46625H100 35,508 224,235 SH   DFND 30 0 0 224,235
JPMORGAN CHASE & CO COM 46625H100 131,538 830,682 SH   DFND 31 0 0 830,682
JPMORGAN CHASE & CO COM 46625H100 10,227 64,584 SH   DFND 33 0 0 64,584
JPMORGAN CHASE & CO COM 46625H100 218,379 1,379,091 SH   DFND 34 0 0 1,379,091
JPMORGAN CHASE & CO COM 46625H100 264 1,670 SH   DFND 39 0 0 1,670
JPMORGAN CHASE & CO COM 46625H100 3,855 24,343 SH   DFND   0 0 24,343
JPMORGAN CHASE & CO COM 46625H100 162,562 1,026,600 SH Call DFND 30 0 1,026,600 0
JPMORGAN CHASE & CO COM 46625H100 792,874 5,007,100 SH Put DFND 30 0 5,007,100 0
JPMORGAN CHASE & CO COM 46625H100 280,055 1,768,585 SH   DFND 30 0 1,768,585 0
JPMORGAN CHASE & CO COM 46625H100 6,040 38,143 SH   DFND 35 0 38,143 0
JPMORGAN CHASE & CO COM 46625H100 2,347 14,820 SH   DFND 41 0 14,820 0
JPMORGAN CHASE & CO COM 46625H100 692 4,369 SH   DFND 43 0 4,369 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 319 28,011 SH   DFND 1 0 0 28,011
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 356 31,200 SH   DFND 33 0 0 31,200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   DFND 39 0 0 100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,037 441,801 SH   DFND 30 0 441,801 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 22 1,961 SH   DFND 40 0 1,961 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 0 400 SH   SOLE 40 400 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 522 51,173 SH   SOLE 40 51,173 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1,000 SH Put DFND 1 0 0 1,000
JUNIPER NETWORKS INC COM 48203R104 36,413 1,019,677 SH   DFND 1 0 0 1,019,677
JUNIPER NETWORKS INC COM 48203R104 328 9,184 SH   DFND 31 0 0 9,184
JUNIPER NETWORKS INC COM 48203R104 638 17,870 SH   DFND   0 0 17,870
JUNIPER NETWORKS INC COM 48203R104 20,735 580,657 SH   DFND 30 0 580,657 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 10 1,050 SH   SOLE 40 1,050 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 31 3,072 SH   SOLE 40 3,072 0 0
JUPITER WELLNESS INC COM NEW 48208F105 18 19,806 SH   SOLE 40 19,806 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2,489 231,339 SH   DFND 1 0 0 231,339
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 419 SH   DFND 33 0 0 419
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 3 SH   DFND 30 0 3 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 95 8,815 SH   DFND 40 0 8,815 0
KADANT INC COM 48282T104 12,049 52,279 SH   DFND 1 0 0 52,279
KADANT INC COM 48282T104 857 3,718 SH   DFND 30 0 3,718 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4 376 SH   SOLE 40 376 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 600 SH   SOLE 40 600 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 155 15,736 SH   SOLE 40 15,736 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 16 1,608 SH   SOLE 40 1,608 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 39 3,831 SH   SOLE 40 3,831 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 141 1,498 SH   DFND 1 0 0 1,498
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 8 10,295 SH   SOLE 40 10,295 0 0
KAIXIN AUTO HLDGS SHS G5223X100 3 2,304 SH   SOLE 40 2,304 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 5,000 SH   DFND 1 0 0 5,000
KALA PHARMACEUTICALS INC COM 483119103 18 15,125 SH   DFND 30 0 15,125 0
KALA PHARMACEUTICALS INC COM 483119103 10 7,996 SH   DFND 40 0 7,996 0
KALA PHARMACEUTICALS INC COM 483119103 8 6,600 SH   DFND 43 0 6,600 0
KALEIDO BIOSCIENCES INC COM 483347100 12 5,180 SH   SOLE 30 5,180 0 0
KALEIDO BIOSCIENCES INC COM 483347100 14 6,038 SH   SOLE 40 6,038 0 0
KALEYRA INC COM 483379103 10 1,000 SH   DFND 1 0 0 1,000
KALEYRA INC COM 483379103 35 3,516 SH   DFND 40 0 3,516 0
KALTURA INC COM 483467106 21 6,128 SH   SOLE 30 6,128 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 699 52,860 SH   SOLE 30 52,860 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 9 703 SH   SOLE 40 703 0 0
KAMADA LTD SHS M6240T109 22 3,281 SH   SOLE 40 3,281 0 0
KAMAN CORP COM 483548103 15 356 SH   DFND 1 0 0 356
KAMAN CORP NOTE 3.250% 5/0 483548AF0 9 9,000 PRN   DFND 1 0 0 9,000
KAMAN CORP COM 483548103 26,382 611,400 SH Call DFND 30 0 611,400 0
KAMAN CORP COM 483548103 2,952 68,414 SH   DFND 30 0 68,414 0
KAMAN CORP COM 483548103 4 101 SH   DFND 40 0 101 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,000 SH   DFND 1 0 0 1,000
KANZHUN LIMITED SPONSORED ADS 48553T106 3 88 SH   DFND 1 0 0 88
KANZHUN LIMITED SPONSORED ADS 48553T106 98 2,800 SH   DFND 31 0 0 2,800
KANZHUN LIMITED SPONSORED ADS 48553T106 3 100 SH Call DFND 30 0 100 0
KANZHUN LIMITED SPONSORED ADS 48553T106 209 6,000 SH Put DFND 30 0 6,000 0
KANZHUN LIMITED SPONSORED ADS 48553T106 11,489 329,399 SH   DFND 30 0 329,399 0
KANZHUN LIMITED SPONSORED ADS 48553T106 111 3,175 SH   DFND 40 0 3,175 0
KAR AUCTION SVCS INC COM 48238T109 110 7,053 SH   DFND 1 0 0 7,053
KAR AUCTION SVCS INC COM 48238T109 543 34,765 SH   DFND 30 0 34,765 0
KAR AUCTION SVCS INC COM 48238T109 2 143 SH   DFND 40 0 143 0
KARAT PACKAGING INC COM 48563L101 1,902 94,100 SH   DFND 1 0 0 94,100
KARAT PACKAGING INC COM 48563L101 24 1,198 SH   DFND 30 0 1,198 0
KARAT PACKAGING INC COM 48563L101 15 747 SH   DFND 40 0 747 0
KAROOOOO LTD ORD SHS Y4600W108 545 13,368 SH   SOLE   13,368 0 0
KARUNA THERAPEUTICS INC COM 48576A100 79 606 SH   DFND 1 0 0 606
KARUNA THERAPEUTICS INC COM 48576A100 151 1,152 SH   DFND 30 0 1,152 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 109 16,965 SH   DFND 1 0 0 16,965
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,596 248,171 SH   DFND 30 0 248,171 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 1,859 SH   DFND 40 0 1,859 0
KASPIEN HOLDINGS INC COM NEW 485837108 3 300 SH   DFND 1 0 0 300
KASPIEN HOLDINGS INC COM NEW 485837108 31 2,926 SH   DFND 40 0 2,926 0
KATAPULT HOLDINGS INC COM 485859102 75 22,280 SH   DFND 1 0 0 22,280
KATAPULT HOLDINGS INC COM 485859102 12 3,645 SH   DFND 40 0 3,645 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 10 18,232 SH   SOLE 40 18,232 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 9,871 1,267,083 SH   DFND 1 0 0 1,267,083
KAYNE ANDERSON ENERGY INFRST COM 486606106 26 3,337 SH   DFND 40 0 3,337 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,526 212,199 SH   DFND 1 0 0 212,199
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 241 SH   DFND 40 0 241 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 22 2,570 SH   DFND 1 0 0 2,570
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 480 SH   DFND 40 0 480 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,130 67,805 SH   DFND 1 0 0 67,805
KB FINL GROUP INC SPONSORED ADR 48241A105 1,649 35,715 SH   DFND 30 0 35,715 0
KB HOME COM 48666K109 704 15,748 SH   DFND 1 0 0 15,748
KB HOME COM 48666K109 8,092 180,900 SH Call DFND 30 0 180,900 0
KB HOME COM 48666K109 7,868 175,900 SH Put DFND 30 0 175,900 0
KB HOME COM 48666K109 7,179 160,495 SH   DFND 30 0 160,495 0
KBR INC COM 48242W106 6,678 140,233 SH   DFND 1 0 0 140,233
KBR INC COM 48242W106 2,549 53,518 SH   DFND 30 0 53,518 0
KE HLDGS INC SPONSORED ADS 482497104 21 1,033 SH   DFND 1 0 0 1,033
KE HLDGS INC SPONSORED ADS 482497104 348 17,300 SH   DFND 31 0 0 17,300
KE HLDGS INC SPONSORED ADS 482497104 4,024 200,000 SH Call DFND 30 0 200,000 0
KE HLDGS INC SPONSORED ADS 482497104 14,176 704,585 SH   DFND 30 0 704,585 0
KE HLDGS INC SPONSORED ADS 482497104 63 3,147 SH   DFND 40 0 3,147 0
KEARNY FINL CORP MD COM 48716P108 154 11,645 SH   DFND 1 0 0 11,645
KEARNY FINL CORP MD COM 48716P108 353 26,611 SH   DFND 30 0 26,611 0
KEARNY FINL CORP MD COM 48716P108 33 2,460 SH   DFND 40 0 2,460 0
KELLOGG CO COM 487836108 64 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 17,137 266,014 SH   DFND 1 0 0 266,014
KELLOGG CO COM 487836108 857 13,298 SH   DFND 31 0 0 13,298
KELLOGG CO COM 487836108 10 150 SH   DFND 33 0 0 150
KELLOGG CO COM 487836108 3,517 54,600 SH Call DFND 30 0 54,600 0
KELLOGG CO COM 487836108 20,228 314,000 SH Put DFND 30 0 314,000 0
KELLOGG CO COM 487836108 10,791 167,504 SH   DFND 30 0 167,504 0
KELLOGG CO COM 487836108 200 3,111 SH   DFND 40 0 3,111 0
KELLY SVCS INC CL A 488152208 516 30,785 SH   SOLE 30 30,785 0 0
KELLY SVCS INC CL A 488152208 18 1,068 SH   SOLE 40 1,068 0 0
KELLY SVCS INC CL B 488152307 2 122 SH   SOLE 40 122 0 0
KEMPER CORP COM 488401100 1,074 18,275 SH   DFND 1 0 0 18,275
KEMPER CORP COM 488401100 2,380 40,478 SH   DFND 30 0 40,478 0
KEMPER CORP COM 488401100 85 1,452 SH   DFND 40 0 1,452 0
KEMPHARM INC COM NEW 488445206 67 7,678 SH   SOLE 30 7,678 0 0
KEMPHARM INC COM NEW 488445206 25 2,821 SH   SOLE 40 2,821 0 0
KENNAMETAL INC COM 489170100 285 7,949 SH   DFND 1 0 0 7,949
KENNAMETAL INC COM 489170100 1,771 49,320 SH   DFND 30 0 49,320 0
KENNAMETAL INC COM 489170100 57 1,582 SH   DFND 40 0 1,582 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 27 1,120 SH   DFND 1 0 0 1,120
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,501 62,869 SH   DFND 30 0 62,869 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 79 3,300 SH   DFND 40 0 3,300 0
KENON HLDGS LTD SHS Y46717107 454 8,639 SH   DFND 1 0 0 8,639
KENON HLDGS LTD SHS Y46717107 3,504 66,740 SH   DFND 30 0 66,740 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 22 2,191 SH   SOLE 40 2,191 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 23 2,200 SH   SOLE 40 2,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 14 14,400 SH   SOLE 40 14,400 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 105 13,998 SH   DFND 1 0 0 13,998
KENTUCKY FIRST FED BANCORP COM 491292108 1 100 SH   DFND 40 0 100 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 194 19,915 SH   SOLE 40 19,915 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1 100 SH   SOLE 40 100 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 5 10,000 SH   SOLE 40 10,000 0 0
KEROS THERAPEUTICS INC COM 492327101 453 7,750 SH   DFND 1 0 0 7,750
KEROS THERAPEUTICS INC COM 492327101 8,652 147,865 SH   DFND 30 0 147,865 0
KEURIG DR PEPPER INC COM 49271V100 26,041 706,481 SH   DFND 1 0 0 706,481
KEURIG DR PEPPER INC COM 49271V100 13 344 SH   DFND 17 0 0 344
KEURIG DR PEPPER INC COM 49271V100 1,392 37,765 SH   DFND 31 0 0 37,765
KEURIG DR PEPPER INC COM 49271V100 37,177 1,008,603 SH   DFND 30 0 1,008,603 0
KEURIG DR PEPPER INC COM 49271V100 328 8,909 SH   DFND 40 0 8,909 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 21 1,668 SH   SOLE 40 1,668 0 0
KEYCORP COM 493267108 59,321 2,564,664 SH   DFND 1 0 0 2,564,664
KEYCORP COM 493267108 10,249 443,106 SH   DFND 17 0 0 443,106
KEYCORP COM 493267108 1,301 56,227 SH   DFND 31 0 0 56,227
KEYCORP COM 493267108 246 10,640 SH   DFND 40 0 10,640 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,930 193,357 SH   DFND 1 0 0 193,357
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,138 10,354 SH   DFND 31 0 0 10,354
KEYSIGHT TECHNOLOGIES INC COM 49338L103 516 2,500 SH Call DFND 30 0 2,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,842 52,500 SH Put DFND 30 0 52,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,853 226,880 SH   DFND 30 0 226,880 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,543 7,474 SH   DFND 35 0 7,474 0
KEZAR LIFE SCIENCES INC COM 49372L100 125 7,473 SH   DFND 1 0 0 7,473
KEZAR LIFE SCIENCES INC COM 49372L100 1,516 90,649 SH   DFND 30 0 90,649 0
KFORCE INC COM 493732101 168 2,235 SH   DFND 1 0 0 2,235
KFORCE INC COM 493732101 488 6,492 SH   DFND 30 0 6,492 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7 700 SH   SOLE 40 700 0 0
KIDPIK CORP COM 49382L108 4 670 SH   SOLE 40 670 0 0
KILROY RLTY CORP COM 49427F108 3,834 57,692 SH   DFND 1 0 0 57,692
KILROY RLTY CORP COM 49427F108 153 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108 8,228 123,807 SH   DFND 30 0 123,807 0
KIMBALL ELECTRONICS INC COM 49428J109 221 10,172 SH   SOLE 30 10,172 0 0
KIMBALL ELECTRONICS INC COM 49428J109 25 1,130 SH   SOLE 40 1,130 0 0
KIMBALL INTL INC CL B 494274103 16 1,581 SH   DFND 1 0 0 1,581
KIMBALL INTL INC CL B 494274103 159 15,567 SH   DFND 30 0 15,567 0
KIMBALL INTL INC CL B 494274103 4 436 SH   DFND 40 0 436 0
KIMBERLY-CLARK CORP COM 494368103 55,204 386,257 SH   DFND 1 0 0 386,257
KIMBERLY-CLARK CORP COM 494368103 2,699 18,883 SH   DFND 31 0 0 18,883
KIMBERLY-CLARK CORP COM 494368103 436 3,050 SH   DFND 33 0 0 3,050
KIMBERLY-CLARK CORP COM 494368103 45 315 SH   DFND   0 0 315
KIMBERLY-CLARK CORP COM 494368103 9,090 63,600 SH Put DFND 30 0 63,600 0
KIMBERLY-CLARK CORP COM 494368103 32,955 230,582 SH   DFND 30 0 230,582 0
KIMBERLY-CLARK CORP COM 494368103 271 1,893 SH   DFND 40 0 1,893 0
KIMCO RLTY CORP COM 49446R109 9,303 377,394 SH   DFND 1 0 0 377,394
KIMCO RLTY CORP COM 49446R109 22,360 907,110 SH   DFND 30 0 907,110 0
KIMCO RLTY CORP COM 49446R109 54 2,180 SH   DFND 40 0 2,180 0
KINDER MORGAN INC DEL COM 49456B101 68 4,300 SH Put DFND 1 0 0 4,300
KINDER MORGAN INC DEL COM 49456B101 142,536 8,987,161 SH   DFND 1 0 0 8,987,161
KINDER MORGAN INC DEL COM 49456B101 215 13,584 SH   DFND 31 0 0 13,584
KINDER MORGAN INC DEL COM 49456B101 77 4,830 SH   DFND 33 0 0 4,830
KINDER MORGAN INC DEL COM 49456B101 20 1,250 SH   DFND   0 0 1,250
KINDER MORGAN INC DEL COM 49456B101 4,076 257,000 SH Call DFND 30 0 257,000 0
KINDER MORGAN INC DEL COM 49456B101 12,796 806,800 SH Put DFND 30 0 806,800 0
KINDER MORGAN INC DEL COM 49456B101 26,837 1,692,110 SH   DFND 30 0 1,692,110 0
KINDER MORGAN INC DEL COM 49456B101 381 23,996 SH   DFND 40 0 23,996 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 110 6,967 SH   DFND 1 0 0 6,967
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 41 2,600 SH   DFND 31 0 0 2,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,471 93,380 SH Call DFND 30 0 93,380 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,628 357,326 SH   DFND 30 0 357,326 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10 629 SH   DFND 40 0 629 0
KINGSTONE COS INC COM 496719105 3 600 SH   DFND 1 0 0 600
KINGSWOOD ACQUISITION CORP COM CL A 496861105 14 1,406 SH   SOLE 40 1,406 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 9 826 SH   SOLE 40 826 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 885 75,160 SH   SOLE 30 75,160 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 15 1,315 SH   SOLE 40 1,315 0 0
KINROSS GOLD CORP COM 496902404 1,365 235,005 SH   DFND 1 0 0 235,005
KINROSS GOLD CORP COM 496902404 358 61,551 SH   DFND 31 0 0 61,551
KINROSS GOLD CORP COM 496902404 12,139 2,089,300 SH Call DFND 30 0 2,089,300 0
KINROSS GOLD CORP COM 496902404 1,453 250,000 SH Put DFND 30 0 250,000 0
KINROSS GOLD CORP COM 496902404 6,560 1,129,021 SH   DFND 30 0 1,129,021 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 22 2,223 SH   SOLE 40 2,223 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 4,199 SH   SOLE 40 4,199 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 196 19,217 SH   SOLE 40 19,217 0 0
KINSALE CAP GROUP INC COM 49714P108 2,708 11,383 SH   DFND 1 0 0 11,383
KINSALE CAP GROUP INC COM 49714P108 2,971 12,488 SH   DFND 30 0 12,488 0
KINTARA THERAPEUTICS INC COM 49720K101 2 3,898 SH   DFND 1 0 0 3,898
KINTARA THERAPEUTICS INC COM 49720K101 0 100 SH   DFND 30 0 100 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 333 SH   DFND 1 0 0 333
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 30 20,140 SH   DFND 40 0 20,140 0
KIRBY CORP COM 497266106 208 3,504 SH   DFND 1 0 0 3,504
KIRBY CORP COM 497266106 86 1,440 SH   DFND   0 0 1,440
KIRBY CORP COM 497266106 3,005 50,571 SH   DFND 30 0 50,571 0
KIRBY CORP COM 497266106 58 982 SH   DFND 40 0 982 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,804 42,995 SH   DFND 1 0 0 42,995
KIRKLAND LAKE GOLD LTD COM 49741E100 344 8,191 SH   DFND 31 0 0 8,191
KIRKLAND LAKE GOLD LTD COM 49741E100 9,547 227,588 SH   DFND 30 0 227,588 0
KIRKLAND LAKE GOLD LTD COM 49741E100 158 3,774 SH   DFND 40 0 3,774 0
KIRKLANDS INC COM 497498105 1 56 SH   SOLE 30 56 0 0
KIRKLANDS INC COM 497498105 26 1,765 SH   SOLE 40 1,765 0 0
KIROMIC BIOPHARMA INC COM 497634105 4 2,908 SH   SOLE 40 2,908 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 338 SH   SOLE 40 338 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 18 1,821 SH   SOLE 40 1,821 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 7 669 SH   SOLE 40 669 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 96 SH   SOLE 40 96 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 13 1,330 SH   SOLE 40 1,330 0 0
KITE RLTY GROUP TR COM NEW 49803T300 352 16,146 SH   DFND 1 0 0 16,146
KITE RLTY GROUP TR COM NEW 49803T300 6,076 278,992 SH   DFND 30 0 278,992 0
KITE RLTY GROUP TR COM NEW 49803T300 4 181 SH   DFND 40 0 181 0
KKR & CO INC COM 48251W104 41,211 553,163 SH   DFND 1 0 0 553,163
KKR & CO INC COM 48251W104 1,069 14,344 SH   DFND 31 0 0 14,344
KKR & CO INC 6% MCONV PFD C 48251W401 2 19 SH   DFND 1 0 0 19
KKR & CO INC COM 48251W104 10,235 137,387 SH   DFND 30 0 137,387 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 21 2,140 SH   SOLE 40 2,140 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 175 17,430 SH   SOLE 40 17,430 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,612 390,771 SH   DFND 1 0 0 390,771
KKR REAL ESTATE FIN TR INC COM 48251K100 2,598 124,734 SH   DFND 1 0 0 124,734
KKR REAL ESTATE FIN TR INC COM 48251K100 1,138 54,634 SH   DFND 30 0 54,634 0
KL ACQUISITION CORP COM CL A 49837C109 8 825 SH   SOLE 40 825 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 414 41,898 SH   SOLE 40 41,898 0 0
KLA CORP COM NEW 482480100 42,878 99,690 SH   DFND 1 0 0 99,690
KLA CORP COM NEW 482480100 1,806 4,199 SH   DFND 31 0 0 4,199
KLA CORP COM NEW 482480100 17 40 SH   DFND 33 0 0 40
KLA CORP COM NEW 482480100 968 2,250 SH   DFND 34 0 0 2,250
KLA CORP COM NEW 482480100 2,151 5,000 SH Call DFND 30 0 5,000 0
KLA CORP COM NEW 482480100 2,925 6,800 SH Put DFND 30 0 6,800 0
KLA CORP COM NEW 482480100 71,554 166,361 SH   DFND 30 0 166,361 0
KLA CORP COM NEW 482480100 2,236 5,199 SH   DFND 35 0 5,199 0
KLA CORP COM NEW 482480100 503 1,170 SH   DFND 41 0 1,170 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1 103 SH   SOLE 40 103 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 0 63 SH   SOLE 40 63 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2 736 SH   SOLE 40 736 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,148 117,301 SH   DFND 1 0 0 117,301
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 353 5,786 SH   DFND 31 0 0 5,786
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,020 262,881 SH   DFND 30 0 262,881 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9 700 SH   DFND 1 0 0 700
KNOWBE4 INC CL A 49926T104 7 316 SH   DFND 1 0 0 316
KNOWBE4 INC CL A 49926T104 3,052 133,064 SH   DFND 30 0 133,064 0
KNOWLES CORP COM 49926D109 372 15,940 SH   DFND 1 0 0 15,940
KNOWLES CORP COM 49926D109 950 40,701 SH   DFND 30 0 40,701 0
KODIAK SCIENCES INC COM 50015M109 97 1,140 SH   DFND 1 0 0 1,140
KODIAK SCIENCES INC COM 50015M109 79 934 SH   DFND 40 0 934 0
KOHLS CORP COM 500255104 2,930 59,314 SH   DFND 1 0 0 59,314
KOHLS CORP COM 500255104 6,687 135,400 SH Call DFND 30 0 135,400 0
KOHLS CORP COM 500255104 14,936 302,400 SH Put DFND 30 0 302,400 0
KOHLS CORP COM 500255104 204,058 4,131,571 SH   DFND 30 0 4,131,571 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,500 149,249 SH   DFND 1 0 0 149,249
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60 1,636 SH   DFND 40 0 1,636 0
KONTOOR BRANDS INC COM 50050N103 2,309 45,053 SH   DFND 1 0 0 45,053
KONTOOR BRANDS INC COM 50050N103 55 1,074 SH   DFND 40 0 1,074 0
KONTOOR BRANDS INC COM 50050N103 64 1,250 SH   DFND 41 0 1,250 0
KOPIN CORP COM 500600101 3 850 SH   DFND 1 0 0 850
KOPIN CORP COM 500600101 124 30,354 SH   DFND 30 0 30,354 0
KOPPERS HOLDINGS INC COM 50060P106 640 20,449 SH   DFND 1 0 0 20,449
KOPPERS HOLDINGS INC COM 50060P106 280 8,941 SH   DFND 30 0 8,941 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 214 31,798 SH   SOLE 30 31,798 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 15 2,232 SH   SOLE 40 2,232 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 1 879 SH   SOLE 40 879 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 57 6,275 SH   DFND 1 0 0 6,275
KOREA ELEC PWR CORP SPONSORED ADR 500631106 23 2,515 SH   DFND 30 0 2,515 0
KOREA FD INC COM NEW 500634209 5 150 SH   DFND 1 0 0 150
KOREA FD INC COM NEW 500634209 9 263 SH   DFND 33 0 0 263
KORN FERRY COM NEW 500643200 1,393 18,397 SH   DFND 1 0 0 18,397
KORNIT DIGITAL LTD SHS M6372Q113 859 5,639 SH   DFND 1 0 0 5,639
KORNIT DIGITAL LTD SHS M6372Q113 164 1,076 SH   DFND 31 0 0 1,076
KORNIT DIGITAL LTD SHS M6372Q113 2,271 14,913 SH   DFND 30 0 14,913 0
KOSMOS ENERGY LTD COM 500688106 40 11,615 SH   DFND 1 0 0 11,615
KOSMOS ENERGY LTD COM 500688106 1,401 404,950 SH   DFND 30 0 404,950 0
KOSS CORP COM 500692108 12 1,118 SH   SOLE 30 1,118 0 0
KOSS CORP COM 500692108 15 1,435 SH   SOLE 40 1,435 0 0
KRAFT HEINZ CO COM 500754106 251 7,000 SH Put DFND 1 0 0 7,000
KRAFT HEINZ CO COM 500754106 57,797 1,609,945 SH   DFND 1 0 0 1,609,945
KRAFT HEINZ CO COM 500754106 705 19,630 SH   DFND 31 0 0 19,630
KRAFT HEINZ CO COM 500754106 347 9,677 SH   DFND 33 0 0 9,677
KRAFT HEINZ CO COM 500754106 115 3,215 SH   DFND 39 0 0 3,215
KRAFT HEINZ CO COM 500754106 50,992 1,420,400 SH Call DFND 30 0 1,420,400 0
KRAFT HEINZ CO COM 500754106 138,965 3,870,900 SH Put DFND 30 0 3,870,900 0
KRAFT HEINZ CO COM 500754106 48,730 1,357,381 SH   DFND 30 0 1,357,381 0
KRAFT HEINZ CO COM 500754106 226 6,296 SH   DFND 40 0 6,296 0
KRAFT HEINZ CO COM 500754106 180 5,000 SH   DFND 41 0 5,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 24,073 659,705 SH   DFND 1 0 0 659,705
KRANESHARES TR CSI CHI INTERNET 500767306 36 1,000 SH   DFND 34 0 0 1,000
KRANESHARES TR BOSERA MSCI CH 500767405 9,564 220,271 SH   DFND 1 0 0 220,271
KRANESHARES TR QUADRTC INT RT 500767736 4 161 SH   DFND 1 0 0 161
KRANESHARES TR ELEC VEH FUTUR 500767827 24,930 532,572 SH   DFND 1 0 0 532,572
KRANESHARES TR MSCI ALL CHINA 500767835 189 6,573 SH   DFND 1 0 0 6,573
KRANESHARES TR MSCI CHINA CLEAN 500767850 1,416 30,406 SH   DFND 1 0 0 30,406
KRANESHARES TR EMRNG MKT CONS 500767876 2,107 89,160 SH   DFND 1 0 0 89,160
KRANESHARES TR CSI CHI INTERNET 500767306 14,875 407,652 SH Call DFND 30 0 407,652 0
KRANESHARES TR CSI CHI INTERNET 500767306 22,281 610,600 SH Put DFND 30 0 610,600 0
KRANESHARES TR CSI CHI INTERNET 500767306 186,401 5,108,267 SH   DFND 30 0 5,108,267 0
KRANESHARES TR CSI CHI INTERNET 500767306 777 21,300 SH   DFND 40 0 21,300 0
KRANESHARES TR BOSERA MSCI CH 500767405 204 4,696 SH   DFND 40 0 4,696 0
KRANESHARES TR QUADRTC INT RT 500767736 63 2,363 SH   DFND 30 0 2,363 0
KRANESHARES TR QUADRTC INT RT 500767736 107 3,997 SH   DFND 40 0 3,997 0
KRANESHARES TR ELEC VEH FUTUR 500767827 50 1,075 SH   DFND 30 0 1,075 0
KRANESHARES TR MSCI ALL CHINA 500767835 2,983 103,944 SH   DFND 30 0 103,944 0
KRANESHARES TR MSCI ALL CHINA 500767835 7 241 SH   DFND 40 0 241 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 15 313 SH   DFND 40 0 313 0
KRANESHARES TR CICC CHINA 100 500767207 41 1,387 SH   SOLE 40 1,387 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 188 6,647 SH   SOLE 30 6,647 0 0
KRANESHARES TR HANG SENG TECH 500767579 26 1,482 SH   SOLE 40 1,482 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 76 2,900 SH   SOLE 40 2,900 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 20 820 SH   SOLE 40 820 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611 47 1,780 SH   SOLE 30 1,780 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 29 1,201 SH   SOLE 40 1,201 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 0 1 SH   SOLE 40 1 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 1 53 SH   SOLE 40 53 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 108 2,118 SH   SOLE 30 2,118 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 27 1,128 SH   SOLE 40 1,128 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 18 539 SH   SOLE 40 539 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 19 620 SH   SOLE 40 620 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 38 1,326 SH   SOLE 40 1,326 0 0
KRANESHARES TR EMERGING MKTS 500767819 19 677 SH   SOLE 40 677 0 0
KRANESHARES TR ASIA PACIFIC HI 500767843 0 14 SH   SOLE 40 14 0 0
KRANESHARES TR MSCI ONE BELT 500767868 3 107 SH   SOLE 40 107 0 0
KRATON CORP COM 50077C106 16 350 SH   DFND 1 0 0 350
KRATON CORP COM 50077C106 2,346 50,657 SH   DFND 30 0 50,657 0
KRATON CORP COM 50077C106 132 2,859 SH   DFND 40 0 2,859 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,266 116,815 SH   DFND 1 0 0 116,815
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 969 49,948 SH   DFND 30 0 49,948 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 169 8,716 SH   DFND 40 0 8,716 0
KRISPY KREME INC COM 50101L106 53 2,800 SH   DFND 1 0 0 2,800
KRISPY KREME INC COM 50101L106 209 11,053 SH   DFND 30 0 11,053 0
KRISPY KREME INC COM 50101L106 21 1,103 SH   DFND 40 0 1,103 0
KROGER CO COM 501044101 2,019 44,600 SH Put DFND 1 0 0 44,600
KROGER CO COM 501044101 23,881 527,640 SH   DFND 1 0 0 527,640
KROGER CO COM 501044101 1,840 40,643 SH   DFND 31 0 0 40,643
KROGER CO COM 501044101 54 1,200 SH   DFND 33 0 0 1,200
KROGER CO COM 501044101 6,115 135,100 SH Call DFND 30 0 135,100 0
KROGER CO COM 501044101 33,325 736,300 SH Put DFND 30 0 736,300 0
KROGER CO COM 501044101 204 4,510 SH   DFND 40 0 4,510 0
KROGER CO COM 501044101 317 7,000 SH   DFND 41 0 7,000 0
KRONOS BIO INC COM 50107A104 610 44,919 SH   SOLE 30 44,919 0 0
KRONOS BIO INC COM 50107A104 19 1,377 SH   SOLE 40 1,377 0 0
KRONOS WORLDWIDE INC COM 50105F105 190 12,657 SH   DFND 1 0 0 12,657
KRONOS WORLDWIDE INC COM 50105F105 308 20,488 SH   DFND 30 0 20,488 0
KRONOS WORLDWIDE INC COM 50105F105 12 831 SH   DFND 40 0 831 0
KRYSTAL BIOTECH INC COM 501147102 128 1,833 SH   SOLE 30 1,833 0 0
KT CORP SPONSORED ADR 48268K101 151 11,988 SH   DFND 1 0 0 11,988
KT CORP SPONSORED ADR 48268K101 8 621 SH   DFND 30 0 621 0
KT CORP SPONSORED ADR 48268K101 30 2,361 SH   DFND 40 0 2,361 0
KUBIENT INC COM 50116V107 0 9 SH   SOLE 40 9 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 1 1,260 SH   SOLE 40 1,260 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 12 2,856 SH   SOLE 40 2,856 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,790 29,564 SH   DFND 1 0 0 29,564
KULICKE & SOFFA INDS INC COM 501242101 1,331 21,991 SH   DFND 30 0 21,991 0
KULR TECHNOLOGY GROUP INC COM 50125G109 51 18,420 SH   SOLE 40 18,420 0 0
KURA ONCOLOGY INC COM 50127T109 140 10,000 SH   DFND 1 0 0 10,000
KURA ONCOLOGY INC COM 50127T109 2,134 152,457 SH   DFND 30 0 152,457 0
KURA ONCOLOGY INC COM 50127T109 33 2,350 SH   DFND 40 0 2,350 0
KURA SUSHI USA INC CL A COM 501270102 18 220 SH   DFND 1 0 0 220
KURA SUSHI USA INC CL A COM 501270102 86 1,062 SH   DFND 30 0 1,062 0
KURA SUSHI USA INC CL A COM 501270102 78 967 SH   DFND 40 0 967 0
KVH INDS INC COM 482738101 53 5,807 SH   SOLE 30 5,807 0 0
KYMERA THERAPEUTICS INC COM 501575104 340 5,358 SH   DFND 1 0 0 5,358
KYMERA THERAPEUTICS INC COM 501575104 3,971 62,549 SH   DFND 30 0 62,549 0
KYMERA THERAPEUTICS INC COM 501575104 77 1,209 SH   DFND 40 0 1,209 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,665 147,210 SH   DFND 1 0 0 147,210
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 60 SH   DFND 39 0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 269 14,884 SH Call DFND 30 0 14,884 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 193 10,679 SH Put DFND 30 0 10,679 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,001 276,298 SH   DFND 30 0 276,298 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 497 27,457 SH   DFND 40 0 27,457 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 137 SH   DFND 41 0 137 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3 259 SH   SOLE 40 259 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 0 203 SH   SOLE 40 203 0 0
L&F ACQUISITION CORP SHS CL A G53702109 65 6,500 SH   DFND 1 0 0 6,500
L&F ACQUISITION CORP SHS CL A G53702109 19 1,870 SH   DFND 40 0 1,870 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 3 3,574 SH   SOLE 40 3,574 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 15 1,406 SH   SOLE 40 1,406 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,823 210,199 SH   DFND 1 0 0 210,199
L3HARRIS TECHNOLOGIES INC COM 502431109 100 469 SH   DFND 17 0 0 469
L3HARRIS TECHNOLOGIES INC COM 502431109 326 1,530 SH   DFND 31 0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 29 137 SH   DFND 33 0 0 137
L3HARRIS TECHNOLOGIES INC COM 502431109 29,302 137,411 SH   DFND 30 0 137,411 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68 321 SH   DFND 40 0 321 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 50 SH   DFND 41 0 50 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 350 SH   DFND 1 0 0 350
LA JOLLA PHARMACEUTICAL CO COM 503459604 19 4,077 SH   DFND 40 0 4,077 0
LA Z BOY INC COM 505336107 5,400 148,714 SH   DFND 1 0 0 148,714
LA Z BOY INC COM 505336107 3,893 107,204 SH   DFND 30 0 107,204 0
LA Z BOY INC COM 505336107 30 831 SH   DFND 40 0 831 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 200 SH Put DFND 1 0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,363 306,685 SH   DFND 1 0 0 306,685
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,800 5,728 SH   DFND 30 0 0 5,728
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,112 6,721 SH   DFND 31 0 0 6,721
LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 577 SH   DFND 33 0 0 577
LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 202 SH   DFND 34 0 0 202
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 225 SH   DFND   0 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,316 77,387 SH   DFND 30 0 77,387 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 836 2,662 SH   DFND 35 0 2,662 0
LADDER CAP CORP CL A 505743104 219 18,237 SH   DFND 1 0 0 18,237
LADDER CAP CORP CL A 505743104 193 16,100 SH Call DFND 30 0 16,100 0
LADDER CAP CORP CL A 505743104 1,382 115,272 SH   DFND 30 0 115,272 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH   DFND 1 0 0 10
LAIRD SUPERFOOD INC COM STK 50736T102 24 1,863 SH   DFND 30 0 1,863 0
LAIRD SUPERFOOD INC COM STK 50736T102 23 1,763 SH   DFND 40 0 1,763 0
LAIX INC ADS 50736W105 11 18,825 SH   SOLE 40 18,825 0 0
LAKE SHORE BANCORP INC COM 510700107 18 1,180 SH   SOLE 40 1,180 0 0
LAKELAND BANCORP INC COM 511637100 114 6,012 SH   DFND 1 0 0 6,012
LAKELAND BANCORP INC COM 511637100 542 28,558 SH   DFND 30 0 28,558 0
LAKELAND BANCORP INC COM 511637100 20 1,048 SH   DFND 40 0 1,048 0
LAKELAND FINL CORP COM 511656100 27 340 SH   DFND 1 0 0 340
LAKELAND FINL CORP COM 511656100 3,680 45,925 SH   DFND 30 0 45,925 0
LAKELAND FINL CORP COM 511656100 42 530 SH   DFND 40 0 530 0
LAKELAND INDS INC COM 511795106 16 750 SH   DFND 1 0 0 750
LAKELAND INDS INC COM 511795106 0 1 SH   DFND 30 0 1 0
LAKELAND INDS INC COM 511795106 15 678 SH   DFND 40 0 678 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1 137 SH   SOLE 40 137 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 0 145 SH   SOLE 40 145 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1 90 SH   SOLE 40 90 0 0
LAM RESEARCH CORP COM 512807108 173,506 241,266 SH   DFND 1 0 0 241,266
LAM RESEARCH CORP COM 512807108 4,639 6,451 SH   DFND 30 0 0 6,451
LAM RESEARCH CORP COM 512807108 14,539 20,217 SH   DFND 31 0 0 20,217
LAM RESEARCH CORP COM 512807108 137 190 SH   DFND 33 0 0 190
LAM RESEARCH CORP COM 512807108 2,154 2,995 SH   DFND 34 0 0 2,995
LAM RESEARCH CORP COM 512807108 1,077 1,498 SH   DFND   0 0 1,498
LAM RESEARCH CORP COM 512807108 56,381 78,400 SH Call DFND 30 0 78,400 0
LAM RESEARCH CORP COM 512807108 100,250 139,400 SH Put DFND 30 0 139,400 0
LAM RESEARCH CORP COM 512807108 74,905 104,158 SH   DFND 30 0 104,158 0
LAM RESEARCH CORP COM 512807108 2,579 3,586 SH   DFND 35 0 3,586 0
LAM RESEARCH CORP COM 512807108 268 373 SH   DFND 40 0 373 0
LAM RESEARCH CORP COM 512807108 446 620 SH   DFND 41 0 620 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,977 41,029 SH   DFND 1 0 0 41,029
LAMAR ADVERTISING CO NEW CL A 512816109 5,856 48,277 SH   DFND 30 0 48,277 0
LAMAR ADVERTISING CO NEW CL A 512816109 48 398 SH   DFND 40 0 398 0
LAMB WESTON HLDGS INC COM 513272104 2,674 42,188 SH   DFND 1 0 0 42,188
LAMB WESTON HLDGS INC COM 513272104 464 7,323 SH Call DFND 30 0 7,323 0
LAMB WESTON HLDGS INC COM 513272104 3,471 54,766 SH   DFND 30 0 54,766 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 0 9 SH   SOLE 40 9 0 0
LANCASTER COLONY CORP COM 513847103 1,864 11,259 SH   DFND 1 0 0 11,259
LANCASTER COLONY CORP COM 513847103 3,364 20,312 SH   DFND 30 0 20,312 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10 1,019 SH   SOLE 40 1,019 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 3,760 SH   SOLE 40 3,760 0 0
LANDEC CORP COM 514766104 370 33,354 SH   DFND 1 0 0 33,354
LANDEC CORP COM 514766104 129 11,581 SH   DFND 30 0 11,581 0
LANDEC CORP COM 514766104 25 2,276 SH   DFND 40 0 2,276 0
LANDMARK BANCORP INC COM 51504L107 108 3,763 SH   DFND 1 0 0 3,763
LANDMARK BANCORP INC COM 51504L107 1 33 SH   DFND 30 0 33 0
LANDOS BIOPHARMA INC COM 515069102 18 3,805 SH   SOLE 40 3,805 0 0
LANDS END INC NEW COM 51509F105 2 110 SH   DFND 1 0 0 110
LANDS END INC NEW COM 51509F105 114 5,830 SH   DFND 30 0 5,830 0
LANDS END INC NEW COM 51509F105 26 1,334 SH   DFND 40 0 1,334 0
LANDSEA HOMES CORP COM 51509P103 161 22,000 SH   DFND 1 0 0 22,000
LANDSEA HOMES CORP COM 51509P103 84 11,499 SH   DFND 30 0 11,499 0
LANDSTAR SYS INC COM 515098101 2,237 12,497 SH   DFND 1 0 0 12,497
LANDSTAR SYS INC COM 515098101 133 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101 6,801 37,991 SH   DFND 30 0 37,991 0
LANNET INC COM 516012101 0 25 SH   DFND 1 0 0 25
LANNET INC COM 516012101 1 469 SH   DFND 30 0 469 0
LANNET INC COM 516012101 67 41,545 SH   DFND 40 0 41,545 0
LANTERN PHARMA INC COM 51654W101 96 12,000 SH   DFND 1 0 0 12,000
LANTERN PHARMA INC COM 51654W101 9 1,110 SH   DFND 40 0 1,110 0
LANTHEUS HLDGS INC COM 516544103 1,077 37,264 SH   DFND 1 0 0 37,264
LANTHEUS HLDGS INC COM 516544103 1,817 62,884 SH   DFND 30 0 62,884 0
LANTRONIX INC COM NEW 516548203 16 2,000 SH   DFND 1 0 0 2,000
LAREDO PETROLEUM INC COM 516806205 3,995 66,445 SH   DFND 1 0 0 66,445
LAREDO PETROLEUM INC COM 516806205 4,897 81,448 SH   DFND 30 0 81,448 0
LARGO INC COM 517097101 18 1,954 SH   SOLE 40 1,954 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH   DFND 1 0 0 8
LARIMAR THERAPEUTICS INC COM 517125100 12 1,113 SH   DFND 40 0 1,113 0
LAS VEGAS SANDS CORP COM 517834107 8,460 224,763 SH   DFND 1 0 0 224,763
LAS VEGAS SANDS CORP COM 517834107 356 9,449 SH   DFND 31 0 0 9,449
LAS VEGAS SANDS CORP COM 517834107 2,337 62,087 SH   DFND 33 0 0 62,087
LAS VEGAS SANDS CORP COM 517834107 9,497 252,300 SH Call DFND 30 0 252,300 0
LAS VEGAS SANDS CORP COM 517834107 38,558 1,024,400 SH Put DFND 30 0 1,024,400 0
LAS VEGAS SANDS CORP COM 517834107 268 7,125 SH   DFND 40 0 7,125 0
LATCH INC COM 51818V106 309 40,838 SH   DFND 1 0 0 40,838
LATCH INC COM 51818V106 46 6,030 SH   DFND 40 0 6,030 0
LATCH INC *W EXP 06/04/202 51818V114 4 2,171 SH   SOLE 40 2,171 0 0
LATHAM GROUP INC COM 51819L107 36 1,453 SH   DFND 1 0 0 1,453
LATHAM GROUP INC COM 51819L107 248 9,895 SH   DFND 30 0 9,895 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,459 18,938 SH   DFND 1 0 0 18,938
LATTICE SEMICONDUCTOR CORP COM 518415104 15,930 206,725 SH   DFND 30 0 206,725 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21 274 SH   DFND 40 0 274 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48,749 1,619,036 SH   DFND 1 0 0 1,619,036
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 439 18,261 SH   DFND 1 0 0 18,261
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,740 62,244 SH   DFND 1 0 0 62,244
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 65 2,150 SH   DFND 40 0 2,150 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 52 2,159 SH   DFND 40 0 2,159 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 49 1,200 SH   SOLE 40 1,200 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 1 39 SH   SOLE 40 39 0 0
LAUDER ESTEE COS INC CL A 518439104 353,024 953,603 SH   DFND 1 0 0 953,603
LAUDER ESTEE COS INC CL A 518439104 21 57 SH   DFND 17 0 0 57
LAUDER ESTEE COS INC CL A 518439104 17,154 46,336 SH   DFND 30 0 0 46,336
LAUDER ESTEE COS INC CL A 518439104 38,939 105,185 SH   DFND 31 0 0 105,185
LAUDER ESTEE COS INC CL A 518439104 370 1,000 SH   DFND 33 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 31,024 83,802 SH   DFND 34 0 0 83,802
LAUDER ESTEE COS INC CL A 518439104 4,852 13,107 SH   DFND   0 0 13,107
LAUDER ESTEE COS INC CL A 518439104 3,147 8,500 SH Call DFND 30 0 8,500 0
LAUDER ESTEE COS INC CL A 518439104 28,691 77,500 SH Put DFND 30 0 77,500 0
LAUDER ESTEE COS INC CL A 518439104 96,361 260,295 SH   DFND 30 0 260,295 0
LAUDER ESTEE COS INC CL A 518439104 3,836 10,361 SH   DFND 35 0 10,361 0
LAUDER ESTEE COS INC CL A 518439104 592 1,600 SH   DFND 41 0 1,600 0
LAUDER ESTEE COS INC CL A 518439104 6 15 SH   DFND 43 0 15 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4 355 SH   DFND 1 0 0 355
LAUREATE EDUCATION INC COMMON STOCK 518613203 918 75,000 SH   DFND 30 0 75,000 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 40 3,233 SH   DFND 40 0 3,233 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2 181 SH   SOLE 40 181 0 0
LAVA THERAPEUTICS NV SHS N51517105 10 1,749 SH   SOLE 40 1,749 0 0
LAWSON PRODS INC COM 520776105 2 35 SH   DFND 1 0 0 35
LAWSON PRODS INC COM 520776105 68 1,246 SH   DFND 30 0 1,246 0
LAWSON PRODS INC COM 520776105 5 91 SH   DFND 40 0 91 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,888 93,430 SH   DFND 1 0 0 93,430
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6 625 SH   SOLE 40 625 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 353 35,686 SH   SOLE 40 35,686 0 0
LAZARD LTD SHS A G54050102 39 900 SH Put DFND 1 0 0 900
LAZARD LTD SHS A G54050102 3,437 78,771 SH   DFND 1 0 0 78,771
LAZARD LTD SHS A G54050102 8,359 191,591 SH   DFND 30 0 191,591 0
LAZYDAYS HLDGS INC COM 52110H100 11 520 SH   DFND 1 0 0 520
LAZYDAYS HLDGS INC COM 52110H100 61 2,830 SH   DFND 30 0 2,830 0
LAZYDAYS HLDGS INC COM 52110H100 25 1,159 SH   DFND 40 0 1,159 0
LCI INDS COM 50189K103 551 3,534 SH   DFND 1 0 0 3,534
LCI INDS COM 50189K103 1,250 8,019 SH   DFND 30 0 8,019 0
LCNB CORP COM 50181P100 159 8,150 SH   DFND 1 0 0 8,150
LDH GROWTH CORP I CLASS A ORD SHS G54094100 12 1,235 SH   SOLE 40 1,235 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6 611 SH   SOLE 40 611 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 2,274 SH   SOLE 40 2,274 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 12 SH   SOLE 40 12 0 0
LEAP THERAPEUTICS INC COM 52187K101 26 8,000 SH   DFND 1 0 0 8,000
LEAP THERAPEUTICS INC COM 52187K101 6 1,891 SH   DFND 40 0 1,891 0
LEAR CORP COM NEW 521865204 10,868 59,403 SH   DFND 1 0 0 59,403
LEAR CORP COM NEW 521865204 314 1,718 SH   DFND 31 0 0 1,718
LEAR CORP COM NEW 521865204 11,189 61,159 SH   DFND 30 0 61,159 0
LEAR CORP COM NEW 521865204 0 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204 228 1,248 SH   DFND 40 0 1,248 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 0 5 SH   SOLE 40 5 0 0
LEE ENTERPRISES INC COM 523768406 2 50 SH   DFND 1 0 0 50
LEFTERIS ACQUISITION CORP COM CL A 52470X109 35 3,596 SH   SOLE 40 3,596 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 1,133 SH   SOLE 40 1,133 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 7 717 SH   SOLE 40 717 0 0
LEGACY HOUSING CORP COM 52472M101 79 2,982 SH   SOLE 30 2,982 0 0
LEGALZOOM COM INC COM 52466B103 11 690 SH   SOLE 30 690 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 18 1,790 SH   SOLE 40 1,790 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 75 1,600 SH   DFND 31 0 0 1,600
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,647 99,705 SH   DFND 30 0 99,705 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 51 1,099 SH   DFND 40 0 1,099 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 5,483 108,181 SH   DFND 1 0 0 108,181
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,732 28,515 SH   DFND 1 0 0 28,515
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13,741 343,188 SH   DFND 1 0 0 343,188
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 127 4,785 SH   DFND 1 0 0 4,785
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 126 2,489 SH   DFND 40 0 2,489 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 26 644 SH   DFND 40 0 644 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 3 64 SH   SOLE 40 64 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 16 511 SH   SOLE 40 511 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 3 115 SH   SOLE 40 115 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 34 1,312 SH   SOLE 40 1,312 0 0
LEGGETT & PLATT INC COM 524660107 3,237 78,636 SH   DFND 1 0 0 78,636
LEGGETT & PLATT INC COM 524660107 2,787 67,707 SH   DFND 30 0 67,707 0
LEGGETT & PLATT INC COM 524660107 72 1,745 SH   DFND 40 0 1,745 0
LEIDOS HOLDINGS INC COM 525327102 2,831 31,844 SH   DFND 1 0 0 31,844
LEIDOS HOLDINGS INC COM 525327102 89 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 12,850 144,540 SH   DFND 30 0 144,540 0
LEIDOS HOLDINGS INC COM 525327102 198 2,224 SH   DFND 40 0 2,224 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH   DFND 31 0 13 0
LEMAITRE VASCULAR INC COM 525558201 29 578 SH   DFND 1 0 0 578
LEMAITRE VASCULAR INC COM 525558201 307 6,117 SH   DFND 30 0 6,117 0
LEMONADE INC COM 52567D107 272 6,459 SH   DFND 1 0 0 6,459
LEMONADE INC COM 52567D107 0 0 SH   DFND 33 0 0 0
LEMONADE INC COM 52567D107 421 10,000 SH Put DFND 30 0 10,000 0
LEMONADE INC COM 52567D107 3,761 89,302 SH   DFND 30 0 89,302 0
LEMONADE INC COM 52567D107 109 2,593 SH   DFND 40 0 2,593 0
LENDINGCLUB CORP COM NEW 52603A208 93 3,835 SH   DFND 1 0 0 3,835
LENDINGCLUB CORP COM NEW 52603A208 31 1,300 SH   DFND 33 0 0 1,300
LENDINGCLUB CORP COM NEW 52603A208 698 28,857 SH   DFND 30 0 28,857 0
LENDINGCLUB CORP COM NEW 52603A208 21 875 SH   DFND 40 0 875 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 1 0 0 1,000
LENDINGTREE INC NEW COM 52603B107 44 359 SH   DFND 1 0 0 359
LENDINGTREE INC NEW COM 52603B107 1,540 12,558 SH   DFND 30 0 12,558 0
LENDINGTREE INC NEW COM 52603B107 73 599 SH   DFND 40 0 599 0
LENNAR CORP CL A 526057104 38,870 334,627 SH   DFND 1 0 0 334,627
LENNAR CORP CL A 526057104 842 7,252 SH   DFND 31 0 0 7,252
LENNAR CORP CL A 526057104 40 345 SH   DFND   0 0 345
LENNAR CORP CL B 526057302 67 701 SH   DFND 1 0 0 701
LENNAR CORP CL A 526057104 12,197 105,000 SH Put DFND 30 0 105,000 0
LENNAR CORP CL A 526057104 11,843 101,954 SH   DFND 30 0 101,954 0
LENNAR CORP CL B 526057302 71,766 750,536 SH   DFND 30 0 750,536 0
LENNOX INTL INC COM 526107107 9,159 28,238 SH   DFND 1 0 0 28,238
LENNOX INTL INC COM 526107107 743 2,291 SH   DFND 31 0 0 2,291
LENNOX INTL INC COM 526107107 136 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107 882 2,718 SH   DFND 30 0 2,718 0
LENNOX INTL INC COM 526107107 295 909 SH   DFND 40 0 909 0
LENSAR INC COM 52634L108 11 1,836 SH   DFND 1 0 0 1,836
LENSAR INC COM 52634L108 1 101 SH   DFND 30 0 101 0
LENSAR INC COM 52634L108 11 1,773 SH   DFND 40 0 1,773 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 16 1,644 SH   SOLE 40 1,644 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 1,502 SH   SOLE 40 1,502 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3 354 SH   SOLE 40 354 0 0
LESLIES INC COM 527064109 87 3,671 SH   DFND 1 0 0 3,671
LESLIES INC COM 527064109 220 9,282 SH   DFND 30 0 9,282 0
LEUTHOLD FDS INC CORE ETF 527289789 22 700 SH   SOLE 40 700 0 0
LEVEL ONE BANCORP INC COM 52730D208 32 814 SH   SOLE 40 814 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7 671 SH   SOLE 40 671 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2 200 SH   SOLE 40 200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,311 411,942 SH   DFND 1 0 0 411,942
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,778 270,793 SH   DFND 30 0 270,793 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 1 784 SH   SOLE 40 784 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 17 4,134 SH   SOLE 40 4,134 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 259 65,679 SH   DFND 1 0 0 65,679
LEXICON PHARMACEUTICALS INC COM NEW 528872302 119 30,321 SH   DFND 30 0 30,321 0
LEXINFINTECH HLDGS LTD ADR 528877103 343 88,819 SH   DFND 1 0 0 88,819
LEXINFINTECH HLDGS LTD ADR 528877103 12 3,046 SH   DFND 30 0 3,046 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 394 SH   DFND 40 0 394 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 9 896 SH   SOLE 40 896 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 122 12,098 SH   DFND 1 0 0 12,098
LG DISPLAY CO LTD SPONS ADR REP 50186V102 969 95,934 SH   DFND 30 0 95,934 0
LGI HOMES INC COM 50187T106 20,387 131,973 SH   DFND 1 0 0 131,973
LGI HOMES INC COM 50187T106 362 2,345 SH   DFND 30 0 2,345 0
LGI HOMES INC COM 50187T106 100 646 SH   DFND 40 0 646 0
LGL GROUP INC COM 50186A108 0 43 SH   SOLE 40 43 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 6 7,932 SH   SOLE 40 7,932 0 0
LHC GROUP INC COM 50187A107 2,240 16,321 SH   DFND 1 0 0 16,321
LI AUTO INC SPONSORED ADS 50202M102 1,866 58,133 SH   DFND 1 0 0 58,133
LI AUTO INC SPONSORED ADS 50202M102 902 28,100 SH   DFND 31 0 0 28,100
LI AUTO INC SPONSORED ADS 50202M102 118 3,680 SH   DFND 33 0 0 3,680
LI AUTO INC SPONSORED ADS 50202M102 32 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102 4,455 138,780 SH Call DFND 30 0 138,780 0
LI AUTO INC SPONSORED ADS 50202M102 93,418 2,910,225 SH   DFND 30 0 2,910,225 0
LI AUTO INC SPONSORED ADS 50202M102 696 21,668 SH   DFND 35 0 21,668 0
LI AUTO INC SPONSORED ADS 50202M102 139 4,319 SH   DFND 40 0 4,319 0
LI AUTO INC SPONSORED ADS 50202M102 692 21,550 SH   DFND 41 0 21,550 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,103 131,569 SH   DFND 1 0 0 131,569
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,039 115,489 SH   DFND 1 0 0 115,489
LIBERTY BROADBAND CORP COM SER A 530307107 2,426 15,075 SH   DFND 1 0 0 15,075
LIBERTY BROADBAND CORP COM SER A 530307107 138 858 SH   DFND 31 0 0 858
LIBERTY BROADBAND CORP COM SER C 530307305 15,970 99,130 SH   DFND 1 0 0 99,130
LIBERTY BROADBAND CORP COM SER C 530307305 700 4,347 SH   DFND 31 0 0 4,347
LIBERTY BROADBAND CORP COM SER A 530307107 44,052 273,785 SH   DFND 30 0 273,785 0
LIBERTY BROADBAND CORP COM SER A 530307107 194 1,207 SH   DFND 40 0 1,207 0
LIBERTY BROADBAND CORP COM SER C 530307305 377,960 2,346,118 SH   DFND 30 0 2,346,118 0
LIBERTY BROADBAND CORP COM SER C 530307305 49 306 SH   DFND 40 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 526 18,966 SH   DFND 1 0 0 18,966
LIBERTY GLOBAL PLC SHS CL A G5480U104 87 3,125 SH   DFND 31 0 0 3,125
LIBERTY GLOBAL PLC SHS CL C G5480U120 830 29,554 SH   DFND 1 0 0 29,554
LIBERTY GLOBAL PLC SHS CL C G5480U120 261 9,295 SH   DFND 31 0 0 9,295
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,340 48,301 SH   DFND 30 0 48,301 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1,475 SH   DFND 40 0 1,475 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,732 275,258 SH   DFND 30 0 275,258 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 117 10,029 SH   DFND 1 0 0 10,029
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 244 21,369 SH   DFND 1 0 0 21,369
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,658 145,397 SH   DFND 30 0 145,397 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31 2,710 SH   DFND 40 0 2,710 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 14 8,024 SH   SOLE 40 8,024 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 12 1,174 SH   SOLE 40 1,174 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 692 13,617 SH   DFND 1 0 0 13,617
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 189 3,725 SH   DFND 31 0 0 3,725
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,755 349,156 SH   DFND 1 0 0 349,156
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 227 4,455 SH   DFND 31 0 0 4,455
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 696 24,206 SH   DFND 1 0 0 24,206
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,179 176,764 SH   DFND 1 0 0 176,764
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 376 5,946 SH   DFND 31 0 0 5,946
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,319 72,783 SH   DFND 1 0 0 72,783
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,817 100,264 SH   DFND 1 0 0 100,264
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,060 60,177 SH   DFND 30 0 60,177 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,142 61,797 SH   DFND 30 0 61,797 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 90 3,141 SH   DFND 30 0 3,141 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 112 1,777 SH   DFND 40 0 1,777 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10,922 184,063 SH   DFND 30 0 184,063 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49 822 SH   DFND 40 0 822 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5,788 205,972 SH   DFND 30 0 205,972 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 398 SH   DFND 40 0 398 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 35 689 SH   SOLE 40 689 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6 615 SH   DFND 1 0 0 615
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 493 50,842 SH   DFND 30 0 50,842 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 20 2,054 SH   DFND 40 0 2,054 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 13 1,300 SH   SOLE 40 1,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,322 SH   DFND 1 0 0 1,322
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 23,757 SH   DFND 30 0 23,757 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 8 469 SH   SOLE 40 469 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,937 495,731 SH   DFND 1 0 0 495,731
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1 375 SH   DFND 1 0 0 375
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,245 125,000 SH Put DFND 30 0 125,000 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 564 56,595 SH   DFND 30 0 56,595 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 12 4,825 SH   DFND 40 0 4,825 0
LIFE STORAGE INC COM 53223X107 4,587 29,947 SH   DFND 1 0 0 29,947
LIFE STORAGE INC COM 53223X107 14,264 93,118 SH   DFND 30 0 93,118 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 43 2,485 SH   DFND 1 0 0 2,485
LIFEMD INC COM 53216B104 0 16 SH   SOLE 30 16 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 288 30,269 SH   DFND 1 0 0 30,269
LIFESTANCE HEALTH GROUP INC COM 53228F101 128 13,483 SH   DFND 30 0 13,483 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 12 1,242 SH   DFND 40 0 1,242 0
LIFETIME BRANDS INC COM 53222Q103 74 4,664 SH   SOLE 30 4,664 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 72 SH   DFND 1 0 0 72
LIFEVANTAGE CORP COM NEW 53222K205 21 3,344 SH   DFND 40 0 3,344 0
LIFEWAY FOODS INC COM 531914109 62 13,457 SH   SOLE 40 13,457 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 481 3,117 SH   DFND 1 0 0 3,117
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,669 23,751 SH   DFND 30 0 23,751 0
LIGHTBRIDGE CORP COM 53224K302 2 249 SH   DFND 1 0 0 249
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2,000 SH   DFND 1 0 0 2,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 22 22,003 SH   DFND 40 0 22,003 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 11 1,097 SH   SOLE 40 1,097 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 1,816 SH   SOLE 40 1,816 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 16 1,564 SH   SOLE 40 1,564 0 0
LIGHTNING EMOTORS INC COM 53228T101 7 1,214 SH   SOLE 40 1,214 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 24 19,917 SH   SOLE 40 19,917 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH   DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 3,973 SH   DFND 40 0 3,973 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 115 2,836 SH   DFND 1 0 0 2,836
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 123 3,038 SH   DFND 31 0 0 3,038
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3 70 SH   DFND 33 0 0 70
LILIUM N V CLASS A ORD SHS N52586109 3 450 SH   SOLE 33 450 0 0
LILIUM N V CLASS A ORD SHS N52586109 36 5,129 SH   SOLE 40 5,129 0 0
LILIUM N V *W EXP 09/14/202 N52586117 1 774 SH   SOLE 40 774 0 0
LILLY ELI & CO COM 532457108 177,256 641,719 SH   DFND 1 0 0 641,719
LILLY ELI & CO COM 532457108 10,561 38,234 SH   DFND 17 0 0 38,234
LILLY ELI & CO COM 532457108 4,164 15,074 SH   DFND 30 0 0 15,074
LILLY ELI & CO COM 532457108 52,443 189,858 SH   DFND 31 0 0 189,858
LILLY ELI & CO COM 532457108 3,553 12,862 SH   DFND 34 0 0 12,862
LILLY ELI & CO COM 532457108 59 215 SH   DFND   0 0 215
LILLY ELI & CO COM 532457108 12,677 45,896 SH Call DFND 30 0 45,896 0
LILLY ELI & CO COM 532457108 44,719 161,896 SH Put DFND 30 0 161,896 0
LILLY ELI & CO COM 532457108 142,742 516,768 SH   DFND 30 0 516,768 0
LILLY ELI & CO COM 532457108 6,644 24,053 SH   DFND 35 0 24,053 0
LILLY ELI & CO COM 532457108 323 1,170 SH   DFND 40 0 1,170 0
LIMELIGHT NETWORKS INC COM 53261M104 159 46,425 SH   DFND 1 0 0 46,425
LIMELIGHT NETWORKS INC COM 53261M104 306 89,089 SH   DFND 30 0 89,089 0
LIMELIGHT NETWORKS INC COM 53261M104 43 12,654 SH   DFND 40 0 12,654 0
LIMESTONE BANCORP INC COM 53262L105 75 4,000 SH   DFND 1 0 0 4,000
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 7
LIMINAL BIOSCIENCES INC COM 53272L103 2 1,563 SH   DFND 40 0 1,563 0
LIMONEIRA CO COM 532746104 38 2,500 SH   DFND 1 0 0 2,500
LIMONEIRA CO COM 532746104 80 5,344 SH   DFND 30 0 5,344 0
LINCOLN EDL SVCS CORP COM 533535100 58 7,786 SH   DFND 1 0 0 7,786
LINCOLN ELEC HLDGS INC COM 533900106 18,913 135,607 SH   DFND 1 0 0 135,607
LINCOLN NATL CORP IND COM 534187109 28,740 421,036 SH   DFND 1 0 0 421,036
LINCOLN NATL CORP IND COM 534187109 679 9,942 SH   DFND 31 0 0 9,942
LINCOLN NATL CORP IND COM 534187109 3 50 SH   DFND   0 0 50
LINCOLN NATL CORP IND COM 534187109 7,167 105,000 SH Put DFND 30 0 105,000 0
LINCOLN NATL CORP IND COM 534187109 13,208 193,494 SH   DFND 30 0 193,494 0
LINCOLN NATL CORP IND COM 534187109 200 2,927 SH   DFND 40 0 2,927 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,726 302,925 SH   DFND 1 0 0 302,925
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 174 11,155 SH   DFND 30 0 11,155 0
LINDE PLC SHS G5494J103 35 100 SH Put DFND 1 0 0 100
LINDE PLC SHS G5494J103 617,820 1,783,390 SH   DFND 1 0 0 1,783,390
LINDE PLC SHS G5494J103 11,986 34,598 SH   DFND 30 0 0 34,598
LINDE PLC SHS G5494J103 43,807 126,454 SH   DFND 31 0 0 126,454
LINDE PLC SHS G5494J103 11,013 31,789 SH   DFND 33 0 0 31,789
LINDE PLC SHS G5494J103 30,629 88,412 SH   DFND 34 0 0 88,412
LINDE PLC SHS G5494J103 4 11 SH   DFND 39 0 0 11
LINDE PLC SHS G5494J103 3,150 9,092 SH   DFND   0 0 9,092
LINDE PLC SHS G5494J103 31,525 91,000 SH Call DFND 30 0 91,000 0
LINDE PLC SHS G5494J103 12,125 35,000 SH Put DFND 30 0 35,000 0
LINDE PLC SHS G5494J103 195,862 565,373 SH   DFND 30 0 565,373 0
LINDE PLC SHS G5494J103 2,411 6,961 SH   DFND 35 0 6,961 0
LINDE PLC SHS G5494J103 113 326 SH   DFND 40 0 326 0
LINDE PLC SHS G5494J103 45 130 SH   DFND 41 0 130 0
LINDSAY CORP COM 535555106 675 4,439 SH   DFND 1 0 0 4,439
LINDSAY CORP COM 535555106 3,534 23,247 SH   DFND 30 0 23,247 0
LINDSAY CORP COM 535555106 83 545 SH   DFND 40 0 545 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 894 SH   DFND 1 0 0 894
LINEAGE CELL THERAPEUTICS IN COM 53566P109 65 26,725 SH   DFND 30 0 26,725 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 30 12,313 SH   DFND 40 0 12,313 0
LION GROUP HOLDING LTD ADS 53620U102 10 7,830 SH   SOLE 40 7,830 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 54 5,398 SH   SOLE 40 5,398 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 1 2,609 SH   SOLE 40 2,609 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 689 41,409 SH   DFND 1 0 0 41,409
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,776 115,372 SH   DFND 1 0 0 115,372
LIONS GATE ENTMNT CORP CL A VTG 535919401 38 2,285 SH   DFND 40 0 2,285 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,251 341,214 SH   DFND 30 0 341,214 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35 2,258 SH   DFND 40 0 2,258 0
LIPOCINE INC NEW COM 53630X104 4 4,000 SH   DFND 1 0 0 4,000
LIQTECH INTL INC COM 53632A201 6 1,000 SH   DFND 1 0 0 1,000
LIQTECH INTL INC COM 53632A201 18 3,173 SH   DFND 40 0 3,173 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 14 13,215 SH   SOLE 40 13,215 0 0
LIQUIDITY SVCS INC COM 53635B107 11 500 SH   DFND 1 0 0 500
LIQUIDITY SVCS INC COM 53635B107 364 16,496 SH   DFND 30 0 16,496 0
LIQUIDITY SVCS INC COM 53635B107 40 1,791 SH   DFND 40 0 1,791 0
LISTED FD TR ROUNDHILL BALL 53656F417 3 190 SH   DFND 1 0 0 190
LISTED FD TR HORIZON KINETICS 53656F623 6,876 220,319 SH   DFND 1 0 0 220,319
LISTED FD TR ROUNDHILL BALL 53656F417 4,554 300,000 SH Call DFND 30 0 300,000 0
LISTED FD TR ROUNDHILL BALL 53656F417 830 54,700 SH   DFND 30 0 54,700 0
LISTED FD TR ROUNDHILL BALL 53656F417 250 16,495 SH   DFND 40 0 16,495 0
LISTED FD TR HORIZON KINETICS 53656F623 0 1 SH   DFND 30 0 1 0
LISTED FD TR B A D ETF 53656F235 5 325 SH   SOLE 40 325 0 0
LISTED FD TR GRIZZLE GROWTH E 53656F243 9 348 SH   SOLE 40 348 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326 0 1 SH   SOLE 40 1 0 0
LISTED FD TR ROUNDHILL MEME 53656F342 0 24 SH   SOLE 40 24 0 0
LISTED FD TR ROUNDHILL IO DIG 53656F359 2 115 SH   SOLE 40 115 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 25 2,755 SH   SOLE 40 2,755 0 0
LISTED FD TR ROUNDHILL PRO 53656F458 27 2,076 SH   SOLE 40 2,076 0 0
LISTED FD TR MORGAN CREEK 53656F466 44 2,786 SH   SOLE 40 2,786 0 0
LISTED FD TR TRUESHARES LW VO 53656F474 37 1,268 SH   SOLE 40 1,268 0 0
LISTED FD TR CABOT GROWTH ETF 53656F615 34 1,954 SH   SOLE 40 1,954 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 37 1,047 SH   SOLE 40 1,047 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 81 3,245 SH   SOLE 40 3,245 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 36 1,109 SH   SOLE 40 1,109 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 27 800 SH   SOLE 40 800 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 4 132 SH   SOLE 40 132 0 0
LISTED FD TR TRUESHARES STRUC 53656F748 36 1,243 SH   SOLE 40 1,243 0 0
LISTED FD TR TRUESHARES STRUC 53656F755 1 44 SH   SOLE 40 44 0 0
LISTED FD TR TRUESHARES STRCD 53656F763 32 1,087 SH   SOLE 40 1,087 0 0
LISTED FD TR TRUESHARES STRUC 53656F771 1 25 SH   SOLE 40 25 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 57 SH   SOLE 40 57 0 0
LISTED FD TR TRUESHARES STRUC 53656F797 41 1,499 SH   SOLE 40 1,499 0 0
LISTED FD TR SHARES LAG CAP 53656F805 40 988 SH   SOLE 40 988 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 63 1,522 SH   SOLE 40 1,522 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 7 148 SH   SOLE 40 148 0 0
LISTED FD TR CORE ALT FD 53656F847 50 1,613 SH   SOLE 40 1,613 0 0
LISTED FD TR SHARES CORE BD 53656F862 18 715 SH   SOLE 40 715 0 0
LISTED FD TR SHARES FOREIGN 53656F870 59 2,181 SH   SOLE 40 2,181 0 0
LITHIA MTRS INC COM 536797103 18,414 62,011 SH   DFND 1 0 0 62,011
LITHIA MTRS INC COM 536797103 891 3,000 SH Put DFND 30 0 3,000 0
LITHIA MTRS INC COM 536797103 2,711 9,129 SH   DFND 30 0 9,129 0
LITHIA MTRS INC COM 536797103 186 626 SH   DFND 40 0 626 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,164 39,986 SH   DFND 1 0 0 39,986
LITHIUM AMERS CORP NEW COM NEW 53680Q207 112 3,843 SH   DFND 30 0 3,843 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 89 3,070 SH   DFND 40 0 3,070 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 0 15 SH   SOLE 40 15 0 0
LITTELFUSE INC COM 537008104 604 1,920 SH   DFND 1 0 0 1,920
LITTELFUSE INC COM 537008104 3,563 11,324 SH   DFND 30 0 11,324 0
LIVANOVA PLC SHS G5509L101 97 1,113 SH   DFND 1 0 0 1,113
LIVANOVA PLC SHS G5509L101 2,828 32,341 SH   DFND 30 0 32,341 0
LIVANOVA PLC SHS G5509L101 1,743 19,934 SH   DFND 35 0 19,934 0
LIVANOVA PLC SHS G5509L101 5 60 SH   DFND 40 0 60 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,581 88,405 SH   DFND 1 0 0 88,405
LIVE NATION ENTERTAINMENT IN COM 538034109 561 4,689 SH   DFND 31 0 0 4,689
LIVE NATION ENTERTAINMENT IN COM 538034109 18 150 SH   DFND   0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109 13,070 109,200 SH Call DFND 30 0 109,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 599 5,005 SH Put DFND 30 0 5,005 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,617 138,834 SH   DFND 30 0 138,834 0
LIVE NATION ENTERTAINMENT IN COM 538034109 130 1,088 SH   DFND 40 0 1,088 0
LIVE OAK BANCSHARES INC COM 53803X105 890 10,197 SH   DFND 1 0 0 10,197
LIVE OAK BANCSHARES INC COM 53803X105 119 1,362 SH   DFND 30 0 1,362 0
LIVE OAK BANCSHARES INC COM 53803X105 21 241 SH   DFND 40 0 241 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 16 1,603 SH   SOLE 40 1,603 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6 572 SH   SOLE 40 572 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 10 1,038 SH   SOLE 40 1,038 0 0
LIVENT CORP COM 53814L108 1,813 74,349 SH   DFND 1 0 0 74,349
LIVENT CORP COM 53814L108 5,343 219,154 SH   DFND 30 0 219,154 0
LIVEONE INC COM 53814X102 21 16,062 SH   SOLE 30 16,062 0 0
LIVEPERSON INC COM 538146101 12 332 SH   DFND 1 0 0 332
LIVEPERSON INC NOTE 12/1 538146AD3 7 8,000 PRN   DFND 1 0 0 8,000
LIVEPERSON INC COM 538146101 5,239 146,682 SH   DFND 30 0 146,682 0
LIVEPERSON INC COM 538146101 59 1,663 SH   DFND 40 0 1,663 0
LIVERAMP HLDGS INC COM 53815P108 175 3,655 SH   DFND 1 0 0 3,655
LIVERAMP HLDGS INC COM 53815P108 959 20,000 SH Put DFND 30 0 20,000 0
LIVERAMP HLDGS INC COM 53815P108 271 5,648 SH   DFND 30 0 5,648 0
LIVERAMP HLDGS INC COM 53815P108 98 2,043 SH   DFND 40 0 2,043 0
LIVEVOX HOLDING INC COM CL A 53838L100 15 2,855 SH   SOLE 40 2,855 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 6 9,649 SH   SOLE 40 9,649 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 1 260 SH   SOLE 40 260 0 0
LIXIANG ED HLDG CO LTD ADS 53934A115 15 1,512 SH   SOLE 40 1,512 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 3 6,250 SH   SOLE 40 6,250 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 9 7,507 SH   SOLE 40 7,507 0 0
LIZHI INC ADS 53933L104 0 1 SH   SOLE 30 1 0 0
LIZHI INC ADS 53933L104 24 13,125 SH   SOLE 40 13,125 0 0
LKQ CORP COM 501889208 15,114 251,774 SH   DFND 1 0 0 251,774
LKQ CORP COM 501889208 1,046 17,429 SH   DFND 31 0 0 17,429
LKQ CORP COM 501889208 97 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208 11,373 189,459 SH   DFND 30 0 189,459 0
LL FLOORING HOLDINGS INC COM 55003T107 16 932 SH   DFND 1 0 0 932
LL FLOORING HOLDINGS INC COM 55003T107 3 195 SH   DFND 33 0 0 195
LL FLOORING HOLDINGS INC COM 55003T107 211 12,351 SH   DFND 30 0 12,351 0
LL FLOORING HOLDINGS INC COM 55003T107 42 2,433 SH   DFND 40 0 2,433 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,589 623,297 SH   DFND 1 0 0 623,297
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,869 1,125,000 SH   DFND 30 0 1,125,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15,660 SH   DFND 40 0 15,660 0
LM FDG AMER INC COM 502074404 5 1,010 SH   SOLE 40 1,010 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 13 1,280 SH   SOLE 40 1,280 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5 11,152 SH   SOLE 40 11,152 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 16 1,536 SH   SOLE 40 1,536 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 4 600 SH   DFND 1 0 0 600
LMP CAP & INCOME FD INC COM 50208A102 72 4,712 SH   DFND 1 0 0 4,712
LOANDEPOT INC COM CL A 53946R106 9 1,864 SH   DFND 1 0 0 1,864
LOANDEPOT INC COM CL A 53946R106 12 2,547 SH   DFND 40 0 2,547 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH Put DFND 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109 648,711 1,825,248 SH   DFND 1 0 0 1,825,248
LOCKHEED MARTIN CORP COM 539830109 281 791 SH   DFND 17 0 0 791
LOCKHEED MARTIN CORP COM 539830109 611 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109 1,941 5,460 SH   DFND 33 0 0 5,460
LOCKHEED MARTIN CORP COM 539830109 71 200 SH   DFND   0 0 200
LOCKHEED MARTIN CORP COM 539830109 782 2,200 SH Call DFND 30 0 2,200 0
LOCKHEED MARTIN CORP COM 539830109 25,021 70,400 SH Put DFND 30 0 70,400 0
LOCKHEED MARTIN CORP COM 539830109 34,748 97,770 SH   DFND 30 0 97,770 0
LOCKHEED MARTIN CORP COM 539830109 247 695 SH   DFND 35 0 695 0
LOCKHEED MARTIN CORP COM 539830109 814 2,289 SH   DFND 40 0 2,289 0
LOCKHEED MARTIN CORP COM 539830109 38 107 SH   DFND 43 0 107 0
LOEWS CORP COM 540424108 3,096 53,600 SH   DFND 1 0 0 53,600
LOEWS CORP COM 540424108 435 7,538 SH   DFND 31 0 0 7,538
LOEWS CORP COM 540424108 10,827 187,454 SH   DFND 30 0 187,454 0
LOEWS CORP COM 540424108 93 1,616 SH   DFND 40 0 1,616 0
LOGAN RIDGE FINANCE CORP COM 541098109 9 409 SH   DFND 1 0 0 409
LOGAN RIDGE FINANCE CORP COM 541098109 26 1,144 SH   DFND 40 0 1,144 0
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 17 651 SH   SOLE 40 651 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 17 7,561 SH   SOLE 40 7,561 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 9 898 SH   SOLE 40 898 0 0
LOGITECH INTL S A SHS H50430232 29,378 356,182 SH   DFND 1 0 0 356,182
LOGITECH INTL S A SHS H50430232 17,239 209,011 SH   DFND 17 0 0 209,011
LOGITECH INTL S A SHS H50430232 1,125 13,634 SH   DFND 30 0 0 13,634
LOGITECH INTL S A SHS H50430232 1,676 20,316 SH   DFND 31 0 0 20,316
LOGITECH INTL S A SHS H50430232 129 1,560 SH   DFND 34 0 0 1,560
LOGITECH INTL S A SHS H50430232 51 615 SH   DFND 39 0 0 615
LOGITECH INTL S A SHS H50430232 87 1,060 SH   DFND   0 0 1,060
LOGITECH INTL S A SHS H50430232 501,382 6,078,827 SH Call DFND 30 0 6,078,827 0
LOGITECH INTL S A SHS H50430232 48,596 589,191 SH Put DFND 30 0 589,191 0
LOGITECH INTL S A SHS H50430232 78,769 955,008 SH   DFND 30 0 955,008 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 19 2,867 SH   DFND 1 0 0 2,867
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 5 759 SH   DFND 40 0 759 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 130 13,174 SH   SOLE 40 13,174 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 263 26,229 SH   SOLE 40 26,229 0 0
LOOP INDS INC COM 543518104 4 300 SH   DFND 1 0 0 300
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 3,161 SH   DFND 1 0 0 3,161
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 1,350 SH   DFND 33 0 0 1,350
LORDSTOWN MOTORS CORP COM CL A 54405Q100 52 14,996 SH   DFND 30 0 14,996 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 9,866 SH   DFND 40 0 9,866 0
LOTTERY COM INC COM 54570M108 29 4,547 SH   SOLE 40 4,547 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 12 10,306 SH   SOLE 40 10,306 0 0
LOUISIANA PAC CORP COM 546347105 5,726 73,077 SH   DFND 1 0 0 73,077
LOUISIANA PAC CORP COM 546347105 1,625 20,737 SH   DFND 30 0 20,737 0
LOUISIANA PAC CORP COM 546347105 21 272 SH   DFND 40 0 272 0
LOVESAC COMPANY COM 54738L109 443 6,679 SH   DFND 1 0 0 6,679
LOVESAC COMPANY COM 54738L109 270 4,081 SH   DFND 30 0 4,081 0
LOVESAC COMPANY COM 54738L109 81 1,216 SH   DFND 40 0 1,216 0
LOWES COS INC COM 548661107 103 400 SH Put DFND 1 0 0 400
LOWES COS INC COM 548661107 862,707 3,337,616 SH   DFND 1 0 0 3,337,616
LOWES COS INC COM 548661107 44 172 SH   DFND 17 0 0 172
LOWES COS INC COM 548661107 10,283 39,784 SH   DFND 31 0 0 39,784
LOWES COS INC COM 548661107 194 749 SH   DFND 33 0 0 749
LOWES COS INC COM 548661107 310 1,200 SH   DFND 34 0 0 1,200
LOWES COS INC COM 548661107 4 15 SH   DFND 39 0 0 15
LOWES COS INC COM 548661107 3,041 11,766 SH   DFND   0 0 11,766
LOWES COS INC COM 548661107 118,539 458,600 SH Call DFND 30 0 458,600 0
LOWES COS INC COM 548661107 244,005 944,000 SH Put DFND 30 0 944,000 0
LOWES COS INC COM 548661107 127,557 493,487 SH   DFND 30 0 493,487 0
LOWES COS INC COM 548661107 872 3,375 SH   DFND 41 0 3,375 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 194 6,451 SH   DFND 1 0 0 6,451
LOYALTY VENTURES INC COMMON STOCK 54911Q107 386 12,825 SH   DFND 30 0 12,825 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 47 1,567 SH   DFND 40 0 1,567 0
LPL FINL HLDGS INC COM 50212V100 1,156 7,218 SH   DFND 1 0 0 7,218
LPL FINL HLDGS INC COM 50212V100 4,571 28,554 SH   DFND 30 0 28,554 0
LPL FINL HLDGS INC COM 50212V100 2,181 13,622 SH   DFND 35 0 13,622 0
LSB INDS INC COM 502160104 123 11,099 SH   DFND 1 0 0 11,099
LSB INDS INC COM 502160104 30 2,706 SH   DFND 40 0 2,706 0
LSI INDS INC OHIO COM 50216C108 6 843 SH   DFND 1 0 0 843
LSI INDS INC OHIO COM 50216C108 1 102 SH   DFND 30 0 102 0
LSI INDS INC OHIO COM 50216C108 18 2,630 SH   DFND 40 0 2,630 0
LTC PPTYS INC COM 502175102 82 2,410 SH   DFND 1 0 0 2,410
LTC PPTYS INC COM 502175102 2,128 62,345 SH   DFND 30 0 62,345 0
LTC PPTYS INC COM 502175102 27 794 SH   DFND 40 0 794 0
LUBYS INC COM 549282101 60 20,859 SH   DFND 1 0 0 20,859
LUCID DIAGNOSTICS INC COM 54948X109 10 1,888 SH   SOLE 30 1,888 0 0
LUCID GROUP INC COM 549498103 3,261 85,700 SH   DFND 1 0 0 85,700
LUCID GROUP INC COM 549498103 476 12,505 SH   DFND 31 0 0 12,505
LUCID GROUP INC COM 549498103 711 18,676 SH   DFND 33 0 0 18,676
LUCID GROUP INC COM 549498103 4,979 130,860 SH Call DFND 30 0 130,860 0
LUCID GROUP INC COM 549498103 3,223 84,700 SH Put DFND 30 0 84,700 0
LUCID GROUP INC COM 549498103 21,616 568,097 SH   DFND 30 0 568,097 0
LUCIRA HEALTH INC COM 54948U105 0 17 SH   DFND 1 0 0 17
LUCIRA HEALTH INC COM 54948U105 15 1,755 SH   DFND 40 0 1,755 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,600 461,730 SH   SOLE 30 461,730 0 0
LULULEMON ATHLETICA INC COM 550021109 67,659 172,843 SH   DFND 1 0 0 172,843
LULULEMON ATHLETICA INC COM 550021109 2,710 6,924 SH   DFND 31 0 0 6,924
LULULEMON ATHLETICA INC COM 550021109 78 200 SH   DFND 33 0 0 200
LULULEMON ATHLETICA INC COM 550021109 23 60 SH   DFND   0 0 60
LULULEMON ATHLETICA INC COM 550021109 941 2,403 SH Call DFND 30 0 2,403 0
LULULEMON ATHLETICA INC COM 550021109 1,881 4,806 SH Put DFND 30 0 4,806 0
LULULEMON ATHLETICA INC COM 550021109 44,355 113,310 SH   DFND 30 0 113,310 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 416 40,673 SH   SOLE 30 40,673 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,947 1,350,395 SH   DFND 1 0 0 1,350,395
LUMEN TECHNOLOGIES INC COM 550241103 254 20,260 SH   DFND 31 0 0 20,260
LUMEN TECHNOLOGIES INC COM 550241103 4,379 348,900 SH Call DFND 30 0 348,900 0
LUMEN TECHNOLOGIES INC COM 550241103 224 17,834 SH Put DFND 30 0 17,834 0
LUMEN TECHNOLOGIES INC COM 550241103 487 38,823 SH   DFND 30 0 38,823 0
LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103 225 17,911 SH   DFND 40 0 17,911 0
LUMEN TECHNOLOGIES INC COM 550241103 213 17,000 SH   DFND 41 0 17,000 0
LUMENTUM HLDGS INC COM 55024U109 11,701 110,623 SH   DFND 1 0 0 110,623
LUMENTUM HLDGS INC COM 55024U109 6,260 59,186 SH   DFND 30 0 59,186 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,296 76,655 SH   DFND 1 0 0 76,655
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,828 108,100 SH   DFND 33 0 0 108,100
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,705 100,800 SH Call DFND 30 0 100,800 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,169 542,246 SH   DFND 30 0 542,246 0
LUMIRADX LIMITED SHS G5709L109 0 23 SH   SOLE 40 23 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 4 1,988 SH   SOLE 40 1,988 0 0
LUMOS PHARMA INC COM 55028X109 1 111 SH   DFND 1 0 0 111
LUMOS PHARMA INC COM 55028X109 38 5,483 SH   DFND 40 0 5,483 0
LUNA INNOVATIONS INC COM 550351100 31 3,705 SH   DFND 1 0 0 3,705
LUNA INNOVATIONS INC COM 550351100 86 10,224 SH   DFND 30 0 10,224 0
LUNA INNOVATIONS INC COM 550351100 13 1,496 SH   DFND 40 0 1,496 0
LUTHER BURBANK CORP COM 550550107 185 13,205 SH   SOLE 30 13,205 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 39 4,000 SH   DFND 1 0 0 4,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 39 SH   DFND 30 0 39 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 14 SH   DFND 40 0 14 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 18 1,750 SH   DFND 40 0 1,750 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 100 10,000 SH   DFND 43 0 10,000 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 7 7,498 SH   SOLE 40 7,498 0 0
LUXFER HOLDINGS PLC SHS G5698W116 204 10,579 SH   SOLE 30 10,579 0 0
LUXFER HOLDINGS PLC SHS G5698W116 15 791 SH   SOLE 40 791 0 0
LXP INDUSTRIAL TRUST COM 529043101 748 47,891 SH   DFND 1 0 0 47,891
LXP INDUSTRIAL TRUST COM 529043101 4,149 265,631 SH   DFND 30 0 265,631 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 50 SH   SOLE 40 50 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 99 12,762 SH   SOLE 30 12,762 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 13 1,646 SH   SOLE 40 1,646 0 0
LYFT INC CL A COM 55087P104 17,600 411,900 SH   DFND 1 0 0 411,900
LYFT INC CL A COM 55087P104 355 8,297 SH   DFND 31 0 0 8,297
LYFT INC CL A COM 55087P104 9 200 SH   DFND 33 0 0 200
LYFT INC CL A COM 55087P104 32 750 SH   DFND   0 0 750
LYFT INC CL A COM 55087P104 7,478 175,000 SH Call DFND 30 0 175,000 0
LYFT INC CL A COM 55087P104 22,314 522,200 SH Put DFND 30 0 522,200 0
LYFT INC CL A COM 55087P104 115,806 2,710,175 SH   DFND 30 0 2,710,175 0
LYFT INC CL A COM 55087P104 598 13,998 SH   DFND 35 0 13,998 0
LYFT INC CL A COM 55087P104 61 1,435 SH   DFND 40 0 1,435 0
LYFT INC CL A COM 55087P104 69 1,609 SH   DFND 43 0 1,609 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74 800 SH Put DFND 1 0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,370 296,757 SH   DFND 1 0 0 296,757
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,456 15,791 SH   DFND 31 0 0 15,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,767 30,000 SH Put DFND 30 0 30,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,887 183,095 SH   DFND 30 0 183,095 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1,282 SH   DFND 40 0 1,282 0
LYRA THERAPEUTICS INC COM 55234L105 0 18 SH   SOLE 30 18 0 0
LYRA THERAPEUTICS INC COM 55234L105 18 4,052 SH   SOLE 40 4,052 0 0
M & T BK CORP COM 55261F104 4,530 29,495 SH   DFND 1 0 0 29,495
M & T BK CORP COM 55261F104 1,206 7,850 SH   DFND 31 0 0 7,850
M & T BK CORP COM 55261F104 7,509 48,891 SH   DFND 30 0 48,891 0
M D C HLDGS INC COM 552676108 251 4,496 SH   DFND 1 0 0 4,496
M D C HLDGS INC COM 552676108 925 16,575 SH   DFND 30 0 16,575 0
M/I HOMES INC COM 55305B101 451 7,246 SH   DFND 1 0 0 7,246
M/I HOMES INC COM 55305B101 501 8,057 SH   DFND 30 0 8,057 0
M/I HOMES INC COM 55305B101 121 1,946 SH   DFND 40 0 1,946 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 19 1,909 SH   SOLE 40 1,909 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 3 2,739 SH   SOLE 40 2,739 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 9 902 SH   SOLE 40 902 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 20 1,947 SH   SOLE 40 1,947 0 0
MACATAWA BK CORP COM 554225102 0 56 SH   DFND 1 0 0 56
MACATAWA BK CORP COM 554225102 85 9,638 SH   DFND 30 0 9,638 0
MACATAWA BK CORP COM 554225102 13 1,478 SH   DFND 40 0 1,478 0
MACERICH CO COM 554382101 2,438 141,071 SH   DFND 1 0 0 141,071
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,284 41,943 SH   DFND 1 0 0 41,943
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,333 42,563 SH   DFND 30 0 42,563 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 16 1,573 SH   SOLE 40 1,573 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 908 94,119 SH   DFND 1 0 0 94,119
MACQUARIE / FIRST TR GLOBAL COM 55607W100 21 2,212 SH   DFND 40 0 2,212 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 713 29,553 SH   DFND 1 0 0 29,553
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 26 7,212 SH   DFND 1 0 0 7,212
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 9,261 2,537,146 SH   DFND 30 0 2,537,146 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 343 SH   DFND 40 0 343 0
MACROGENICS INC COM 556099109 8 510 SH   DFND 1 0 0 510
MACROGENICS INC COM 556099109 2,199 137,034 SH   DFND 30 0 137,034 0
MACROGENICS INC COM 556099109 19 1,184 SH   DFND 40 0 1,184 0
MACYS INC COM 55616P104 1,020 38,967 SH   DFND 1 0 0 38,967
MACYS INC COM 55616P104 916 35,000 SH Call DFND 30 0 35,000 0
MACYS INC COM 55616P104 12,671 484,000 SH Put DFND 30 0 484,000 0
MACYS INC COM 55616P104 36 1,372 SH   DFND 40 0 1,372 0
MADDEN STEVEN LTD COM 556269108 212 4,556 SH   DFND 1 0 0 4,556
MADDEN STEVEN LTD COM 556269108 1,290 27,764 SH   DFND 30 0 27,764 0
MADDEN STEVEN LTD COM 556269108 19 408 SH   DFND 40 0 408 0
MADISON COVERED CALL & EQUIT COM 557437100 1,006 125,463 SH   DFND 1 0 0 125,463
MADISON COVERED CALL & EQUIT COM 557437100 4 510 SH   DFND 30 0 510 0
MADISON COVERED CALL & EQUIT COM 557437100 16 1,935 SH   DFND 40 0 1,935 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,351 19,209 SH   DFND 1 0 0 19,209
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 307 4,359 SH   DFND 30 0 4,359 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 108 1,535 SH   DFND 40 0 1,535 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,158 12,423 SH   DFND 1 0 0 12,423
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,696 55,809 SH   DFND 30 0 55,809 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 725 4,171 SH   DFND 35 0 4,171 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 176 1,012 SH   DFND 40 0 1,012 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 518 6,116 SH   DFND 1 0 0 6,116
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,337 15,775 SH   DFND 30 0 15,775 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 20 241 SH   DFND 40 0 241 0
MAG SILVER CORP COM 55903Q104 356 22,691 SH   DFND 1 0 0 22,691
MAG SILVER CORP COM 55903Q104 1,097 70,000 SH   DFND 39 0 0 70,000
MAG SILVER CORP COM 55903Q104 794 50,700 SH Put DFND 30 0 50,700 0
MAG SILVER CORP COM 55903Q104 931 59,393 SH   DFND 30 0 59,393 0
MAG SILVER CORP COM 55903Q104 15 946 SH   DFND 40 0 946 0
MAGELLAN HEALTH INC COM NEW 559079207 1 9 SH   DFND 1 0 0 9
MAGELLAN HEALTH INC COM NEW 559079207 34,753 365,856 SH   DFND 30 0 365,856 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117,955 2,539,953 SH   DFND 1 0 0 2,539,953
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,077 626,122 SH   DFND 30 0 626,122 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 2,653 SH   DFND 40 0 2,653 0
MAGENTA THERAPEUTICS INC COM 55910K108 28 6,241 SH   SOLE 30 6,241 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 4 981 SH   SOLE 40 981 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 42 2,000 SH   DFND 1 0 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 638 30,501 SH   DFND 30 0 30,501 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 12 558 SH   DFND 40 0 558 0
MAGNA INTL INC COM 559222401 11,220 138,617 SH   DFND 1 0 0 138,617
MAGNA INTL INC COM 559222401 1,284 15,858 SH   DFND 31 0 0 15,858
MAGNA INTL INC COM 559222401 125 1,550 SH   DFND 33 0 0 1,550
MAGNA INTL INC COM 559222401 2,428 30,000 SH Call DFND 30 0 30,000 0
MAGNA INTL INC COM 559222401 9,377 115,853 SH   DFND 30 0 115,853 0
MAGNA INTL INC COM 559222401 7,030 86,859 SH   DFND 35 0 86,859 0
MAGNA INTL INC COM 559222401 240 2,966 SH   DFND 40 0 2,966 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 214 10,228 SH   DFND 1 0 0 10,228
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,272 537,527 SH   DFND 30 0 537,527 0
MAGNITE INC COM 55955D100 667 38,127 SH   DFND 1 0 0 38,127
MAGNITE INC COM 55955D100 1,001 57,211 SH   DFND 30 0 57,211 0
MAGNITE INC COM 55955D100 81 4,625 SH   DFND 40 0 4,625 0
MAGNOLIA OIL & GAS CORP CL A 559663109 48 2,541 SH   DFND 1 0 0 2,541
MAGNOLIA OIL & GAS CORP CL A 559663109 24 1,266 SH   DFND 40 0 1,266 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 23 2,303 SH   SOLE 40 2,303 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1 1,374 SH   SOLE 40 1,374 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 0 36 SH   SOLE 40 36 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 24 8,000 SH   DFND 1 0 0 8,000
MAIDEN HOLDINGS LTD SHS G5753U112 78 25,537 SH   DFND 30 0 25,537 0
MAIN STR CAP CORP COM 56035L104 2,218 49,440 SH   DFND 1 0 0 49,440
MAIN STR CAP CORP COM 56035L104 2,710 60,405 SH   DFND 30 0 60,405 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,331 68,983 SH   SOLE 30 68,983 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 5,478 251,534 SH   DFND 1 0 0 251,534
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 8 390 SH   DFND 40 0 390 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101 90 8,710 SH   SOLE 40 8,710 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 89 3,200 SH   DFND 1 0 0 3,200
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 93 3,360 SH   DFND 30 0 3,360 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 64 2,307 SH   DFND 40 0 2,307 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 5 11,022 SH   SOLE 40 11,022 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 17 1,684 SH   SOLE 40 1,684 0 0
MALIBU BOATS INC COM CL A 56117J100 3,987 58,005 SH   DFND 1 0 0 58,005
MALIBU BOATS INC COM CL A 56117J100 533 7,760 SH   DFND 30 0 7,760 0
MALIBU BOATS INC COM CL A 56117J100 66 966 SH   DFND 40 0 966 0
MALLARD ACQUISITION CORP COM 561204108 17 1,677 SH   SOLE 40 1,677 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 4 12,575 SH   SOLE 40 12,575 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 464 SH   SOLE 40 464 0 0
MALVERN BANCORP INC COM 561409103 0 10 SH   SOLE 30 10 0 0
MALVERN BANCORP INC COM 561409103 17 1,112 SH   SOLE 40 1,112 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH   SOLE 30 12 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9 4,733 SH   SOLE 40 4,733 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 12 1,186 SH   SOLE 40 1,186 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,425 244,058 SH   DFND 1 0 0 244,058
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 29 1,290 SH   DFND 40 0 1,290 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 32 861 SH   SOLE 40 861 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 23 446 SH   SOLE 40 446 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 506 35,540 SH   DFND 1 0 0 35,540
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 506 SH   DFND 30 0 506 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 46 3,257 SH   DFND 40 0 3,257 0
MANDIANT INC COM 562662106 6,109 348,284 SH   DFND 1 0 0 348,284
MANDIANT INC COM 562662106 68 3,888 SH   DFND 33 0 0 3,888
MANDIANT INC COM 562662106 1,610 91,800 SH Put DFND 30 0 91,800 0
MANDIANT INC COM 562662106 33 1,863 SH   DFND 30 0 1,863 0
MANDIANT INC COM 562662106 67 3,802 SH   DFND 40 0 3,802 0
MANHATTAN ASSOCIATES INC COM 562750109 6,884 44,274 SH   DFND 1 0 0 44,274
MANHATTAN ASSOCIATES INC COM 562750109 171 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109 5,391 34,672 SH   DFND 30 0 34,672 0
MANHATTAN ASSOCIATES INC COM 562750109 202 1,296 SH   DFND 40 0 1,296 0
MANHATTAN BRDG CAP INC COM 562803106 42 7,701 SH   SOLE 40 7,701 0 0
MANITEX INTL INC COM 563420108 15 2,321 SH   SOLE 40 2,321 0 0
MANITOWOC CO INC COM NEW 563571405 43 2,301 SH   DFND 1 0 0 2,301
MANITOWOC CO INC COM NEW 563571405 273 14,693 SH   DFND 30 0 14,693 0
MANNATECH INC COM NEW 563771203 46 1,188 SH   SOLE 30 1,188 0 0
MANNING & NAPIER INC CL A 56382Q102 4 500 SH   DFND 1 0 0 500
MANNING & NAPIER INC CL A 56382Q102 17 2,089 SH   DFND 40 0 2,089 0
MANNKIND CORP COM NEW 56400P706 104 23,823 SH   DFND 1 0 0 23,823
MANNKIND CORP COM NEW 56400P706 3,131 716,423 SH   DFND 30 0 716,423 0
MANPOWERGROUP INC WIS COM 56418H100 941 9,673 SH   DFND 1 0 0 9,673
MANPOWERGROUP INC WIS COM 56418H100 5,212 53,549 SH   DFND 30 0 53,549 0
MANTECH INTERNATIONAL CORP CL A 564563104 212 2,911 SH   DFND 1 0 0 2,911
MANTECH INTERNATIONAL CORP CL A 564563104 1,175 16,113 SH   DFND 30 0 16,113 0
MANULIFE FINL CORP COM 56501R106 6,933 363,531 SH   DFND 1 0 0 363,531
MANULIFE FINL CORP COM 56501R106 2,104 110,307 SH   DFND 31 0 0 110,307
MANULIFE FINL CORP COM 56501R106 48 2,500 SH   DFND   0 0 2,500
MANULIFE FINL CORP COM 56501R106 2,861 150,000 SH Call DFND 30 0 150,000 0
MANULIFE FINL CORP COM 56501R106 2,861 150,000 SH Put DFND 30 0 150,000 0
MANULIFE FINL CORP COM 56501R106 6,552 343,587 SH   DFND 30 0 343,587 0
MANULIFE FINL CORP COM 56501R106 5,122 268,594 SH   DFND 35 0 268,594 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 71 7,047 SH   SOLE 40 7,047 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 9 18,104 SH   SOLE 40 18,104 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5 506 SH   SOLE 40 506 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 24 728 SH   DFND 1 0 0 728
MARATHON DIGITAL HOLDINGS IN COM 565788106 171 5,219 SH   DFND 39 0 0 5,219
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,985 60,393 SH   DFND 30 0 60,393 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 194 5,916 SH   DFND 40 0 5,916 0
MARATHON OIL CORP COM 565849106 7,359 448,195 SH   DFND 1 0 0 448,195
MARATHON OIL CORP COM 565849106 9,852 600,000 SH Put DFND 30 0 600,000 0
MARATHON OIL CORP COM 565849106 20,815 1,267,655 SH   DFND 30 0 1,267,655 0
MARATHON OIL CORP COM 565849106 0 1 SH   DFND 31 0 1 0
MARATHON OIL CORP COM 565849106 341 20,739 SH   DFND 40 0 20,739 0
MARATHON OIL CORP COM 565849106 99 6,000 SH   DFND 41 0 6,000 0
MARATHON PETE CORP COM 56585A102 38,962 608,871 SH   DFND 1 0 0 608,871
MARATHON PETE CORP COM 56585A102 1,521 23,777 SH   DFND 31 0 0 23,777
MARATHON PETE CORP COM 56585A102 43,596 681,300 SH Call DFND 30 0 681,300 0
MARATHON PETE CORP COM 56585A102 71,042 1,110,200 SH Put DFND 30 0 1,110,200 0
MARATHON PETE CORP COM 56585A102 275,632 4,307,422 SH   DFND 30 0 4,307,422 0
MARATHON PETE CORP COM 56585A102 153 2,396 SH   DFND 40 0 2,396 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,662 111,253 SH   DFND 1 0 0 111,253
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 435 10,379 SH   DFND 30 0 10,379 0
MARCHEX INC CL B 56624R108 14 5,733 SH   SOLE 40 5,733 0 0
MARCUS & MILLICHAP INC COM 566324109 767 14,909 SH   DFND 1 0 0 14,909
MARCUS & MILLICHAP INC COM 566324109 746 14,488 SH   DFND 30 0 14,488 0
MARCUS & MILLICHAP INC COM 566324109 42 813 SH   DFND 40 0 813 0
MARCUS CORP DEL COM 566330106 18 1,000 SH   DFND 1 0 0 1,000
MARCUS CORP DEL COM 566330106 192 10,764 SH   DFND 30 0 10,764 0
MARCUS CORP DEL COM 566330106 7 386 SH   DFND 40 0 386 0
MARIN SOFTWARE INC COM NEW 56804T205 0 71 SH   DFND 1 0 0 71
MARIN SOFTWARE INC COM NEW 56804T205 145 39,112 SH   DFND 40 0 39,112 0
MARINE PRODS CORP COM 568427108 78 6,245 SH   DFND 1 0 0 6,245
MARINE PRODS CORP COM 568427108 27 2,172 SH   DFND 30 0 2,172 0
MARINE PRODS CORP COM 568427108 16 1,294 SH   DFND 40 0 1,294 0
MARINEMAX INC COM 567908108 2,478 41,972 SH   DFND 1 0 0 41,972
MARINEMAX INC COM 567908108 1,012 17,147 SH   DFND 30 0 17,147 0
MARINEMAX INC COM 567908108 53 905 SH   DFND 40 0 905 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 393 33,086 SH   DFND 1 0 0 33,086
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 172 14,450 SH   DFND 30 0 14,450 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 32 2,678 SH   DFND 40 0 2,678 0
MARKEL CORP COM 570535104 4,077 3,304 SH   DFND 1 0 0 3,304
MARKEL CORP COM 570535104 427 346 SH   DFND 31 0 0 346
MARKEL CORP COM 570535104 125 101 SH   DFND   0 0 101
MARKEL CORP COM 570535104 5,243 4,249 SH   DFND 30 0 4,249 0
MARKEL CORP COM 570535104 290 235 SH   DFND 40 0 235 0
MARKER THERAPEUTICS INC COM 57055L107 10 10,750 SH   SOLE 40 10,750 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,080 22,077 SH   DFND 1 0 0 22,077
MARKETAXESS HLDGS INC COM 57060D108 832 2,024 SH   DFND 31 0 0 2,024
MARKETAXESS HLDGS INC COM 57060D108 18,550 45,103 SH   DFND 30 0 45,103 0
MARKETWISE INC COM CL A 57064P107 34 4,484 SH   DFND 1 0 0 4,484
MARKETWISE INC COM CL A 57064P107 33 4,372 SH   DFND 40 0 4,372 0
MARKFORGED HOLDING CORPORATI COM 57064N102 6 1,179 SH   SOLE 30 1,179 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 10 1,840 SH   SOLE 40 1,840 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 10 12,353 SH   SOLE 40 12,353 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 78 SH   DFND 1 0 0 78
MARLIN BUSINESS SVCS CORP COM 571157106 68 2,935 SH   DFND 30 0 2,935 0
MARLIN BUSINESS SVCS CORP COM 571157106 48 2,077 SH   DFND 40 0 2,077 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 244 25,000 SH   SOLE 40 25,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 6 8,377 SH   SOLE 40 8,377 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 18 1,843 SH   SOLE 40 1,843 0 0
MARPAI INC COM 571354109 3 636 SH   SOLE 40 636 0 0
MARQETA INC CLASS A COM 57142B104 653 38,023 SH   DFND 1 0 0 38,023
MARQETA INC CLASS A COM 57142B104 563 32,789 SH   DFND 31 0 0 32,789
MARQETA INC CLASS A COM 57142B104 251 14,600 SH   DFND 33 0 0 14,600
MARQETA INC CLASS A COM 57142B104 3,434 200,000 SH Put DFND 30 0 200,000 0
MARQETA INC CLASS A COM 57142B104 3,348 194,989 SH   DFND 30 0 194,989 0
MARQETA INC CLASS A COM 57142B104 669 38,950 SH   DFND 35 0 38,950 0
MARQETA INC CLASS A COM 57142B104 47 2,756 SH   DFND 40 0 2,756 0
MARRIOTT INTL INC NEW CL A 571903202 47,741 288,920 SH   DFND 1 0 0 288,920
MARRIOTT INTL INC NEW CL A 571903202 1,462 8,846 SH   DFND 31 0 0 8,846
MARRIOTT INTL INC NEW CL A 571903202 66 400 SH   DFND 33 0 0 400
MARRIOTT INTL INC NEW CL A 571903202 4,957 30,000 SH Put DFND 30 0 30,000 0
MARRIOTT INTL INC NEW CL A 571903202 75,285 455,609 SH   DFND 30 0 455,609 0
MARRIOTT INTL INC NEW CL A 571903202 81 493 SH   DFND 40 0 493 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,871 16,991 SH   DFND 1 0 0 16,991
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 30 SH   DFND   0 0 30
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,490 26,574 SH   DFND 30 0 26,574 0
MARRONE BIO INNOVATIONS INC COM 57165B106 435 604,335 SH   DFND 1 0 0 604,335
MARRONE BIO INNOVATIONS INC COM 57165B106 20 27,183 SH   DFND 30 0 27,183 0
MARSH & MCLENNAN COS INC COM 571748102 261 1,500 SH Put DFND 1 0 0 1,500
MARSH & MCLENNAN COS INC COM 571748102 444,996 2,560,097 SH   DFND 1 0 0 2,560,097
MARSH & MCLENNAN COS INC COM 571748102 6,683 38,447 SH   DFND 30 0 0 38,447
MARSH & MCLENNAN COS INC COM 571748102 49,006 281,936 SH   DFND 31 0 0 281,936
MARSH & MCLENNAN COS INC COM 571748102 8,248 47,449 SH   DFND 34 0 0 47,449
MARSH & MCLENNAN COS INC COM 571748102 373 2,145 SH   DFND   0 0 2,145
MARSH & MCLENNAN COS INC COM 571748102 4,612 26,533 SH   DFND 30 0 26,533 0
MARSH & MCLENNAN COS INC COM 571748102 4,806 27,648 SH   DFND 35 0 27,648 0
MARSH & MCLENNAN COS INC COM 571748102 91 521 SH   DFND 40 0 521 0
MARSH & MCLENNAN COS INC COM 571748102 382 2,200 SH   DFND 41 0 2,200 0
MARTEN TRANS LTD COM 573075108 52 3,016 SH   DFND 1 0 0 3,016
MARTEN TRANS LTD COM 573075108 520 30,329 SH   DFND 30 0 30,329 0
MARTIN MARIETTA MATLS INC COM 573284106 28,132 63,861 SH   DFND 1 0 0 63,861
MARTIN MARIETTA MATLS INC COM 573284106 722 1,639 SH   DFND 31 0 0 1,639
MARTIN MARIETTA MATLS INC COM 573284106 20,734 47,066 SH   DFND 30 0 47,066 0
MARTIN MARIETTA MATLS INC COM 573284106 79 180 SH   DFND 40 0 180 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 2,397 SH   DFND 1 0 0 2,397
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 95 35,530 SH   DFND 30 0 35,530 0
MARVELL TECHNOLOGY INC COM 573874104 123,132 1,407,383 SH   DFND 1 0 0 1,407,383
MARVELL TECHNOLOGY INC COM 573874104 3,960 45,257 SH   DFND 31 0 0 45,257
MARVELL TECHNOLOGY INC COM 573874104 1,137 13,000 SH   DFND 33 0 0 13,000
MARVELL TECHNOLOGY INC COM 573874104 197 2,250 SH   DFND 39 0 0 2,250
MARVELL TECHNOLOGY INC COM 573874104 618 7,065 SH   DFND   0 0 7,065
MARVELL TECHNOLOGY INC COM 573874104 3,062 35,000 SH Call DFND 30 0 35,000 0
MARVELL TECHNOLOGY INC COM 573874104 58,863 672,800 SH Put DFND 30 0 672,800 0
MARVELL TECHNOLOGY INC COM 573874104 134,888 1,541,758 SH   DFND 30 0 1,541,758 0
MARVELL TECHNOLOGY INC COM 573874104 2,280 26,062 SH   DFND 35 0 26,062 0
MASCO CORP COM 574599106 8,027 114,315 SH   DFND 1 0 0 114,315
MASCO CORP COM 574599106 1,056 15,039 SH   DFND 31 0 0 15,039
MASCO CORP COM 574599106 15,032 214,068 SH   DFND 30 0 214,068 0
MASIMO CORP COM 574795100 44,528 152,087 SH   DFND 1 0 0 152,087
MASIMO CORP COM 574795100 446 1,522 SH   DFND 31 0 0 1,522
MASIMO CORP COM 574795100 16,748 57,204 SH   DFND 30 0 57,204 0
MASIMO CORP COM 574795100 327 1,116 SH   DFND 40 0 1,116 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 19 1,944 SH   SOLE 40 1,944 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 192 19,380 SH   SOLE 40 19,380 0 0
MASONITE INTL CORP COM 575385109 128 1,088 SH   DFND 1 0 0 1,088
MASONITE INTL CORP COM 575385109 905 7,675 SH   DFND 30 0 7,675 0
MASTEC INC COM 576323109 46 500 SH Put DFND 1 0 0 500
MASTEC INC COM 576323109 16,067 174,106 SH   DFND 1 0 0 174,106
MASTEC INC COM 576323109 26 280 SH   DFND 41 0 280 0
MASTECH DIGITAL INC COM 57633B100 11 653 SH   SOLE 40 653 0 0
MASTERCARD INCORPORATED CL A 57636Q104 353,426 983,598 SH   DFND 1 0 0 983,598
MASTERCARD INCORPORATED CL A 57636Q104 12,737 35,448 SH   DFND 30 0 0 35,448
MASTERCARD INCORPORATED CL A 57636Q104 76,938 214,122 SH   DFND 31 0 0 214,122
MASTERCARD INCORPORATED CL A 57636Q104 8,128 22,621 SH   DFND 33 0 0 22,621
MASTERCARD INCORPORATED CL A 57636Q104 8,903 24,778 SH   DFND 34 0 0 24,778
MASTERCARD INCORPORATED CL A 57636Q104 1,109 3,087 SH   DFND 39 0 0 3,087
MASTERCARD INCORPORATED CL A 57636Q104 2,999 8,346 SH   DFND   0 0 8,346
MASTERCARD INCORPORATED CL A 57636Q104 143,764 400,100 SH Call DFND 30 0 400,100 0
MASTERCARD INCORPORATED CL A 57636Q104 162,017 450,900 SH Put DFND 30 0 450,900 0
MASTERCARD INCORPORATED CL A 57636Q104 158,140 440,110 SH   DFND 30 0 440,110 0
MASTERCARD INCORPORATED CL A 57636Q104 6,200 17,254 SH   DFND 35 0 17,254 0
MASTERCARD INCORPORATED CL A 57636Q104 170 473 SH   DFND 40 0 473 0
MASTERCARD INCORPORATED CL A 57636Q104 1,304 3,628 SH   DFND 41 0 3,628 0
MASTERCARD INCORPORATED CL A 57636Q104 322 897 SH   DFND 43 0 897 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 125 SH   DFND 1 0 0 125
MASTERCRAFT BOAT HLDGS INC COM 57637H103 197 6,960 SH   DFND 30 0 6,960 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 10 369 SH   DFND 40 0 369 0
MATADOR RES CO COM 576485205 176 4,758 SH   DFND 1 0 0 4,758
MATADOR RES CO COM 576485205 369 10,000 SH Put DFND 30 0 10,000 0
MATADOR RES CO COM 576485205 7,427 201,171 SH   DFND 30 0 201,171 0
MATADOR RES CO COM 576485205 17 470 SH   DFND 40 0 470 0
MATCH GROUP INC NEW COM 57667L107 44,062 333,170 SH   DFND 1 0 0 333,170
MATCH GROUP INC NEW COM 57667L107 2,630 19,887 SH   DFND 31 0 0 19,887
MATCH GROUP INC NEW COM 57667L107 218 1,647 SH   DFND   0 0 1,647
MATCH GROUP INC NEW COM 57667L107 14,442 109,200 SH Call DFND 30 0 109,200 0
MATCH GROUP INC NEW COM 57667L107 1 10 SH Put DFND 30 0 10 0
MATCH GROUP INC NEW COM 57667L107 47,400 358,412 SH   DFND 30 0 358,412 0
MATCH GROUP INC NEW COM 57667L107 46 348 SH   DFND 40 0 348 0
MATCH GROUP INC NEW COM 57667L107 51 384 SH   DFND 43 0 384 0
MATERIALISE NV SPONSORED ADS 57667T100 52 2,175 SH   DFND 1 0 0 2,175
MATERIALISE NV SPONSORED ADS 57667T100 2,538 106,325 SH   DFND 30 0 106,325 0
MATERION CORP COM 576690101 95 1,036 SH   DFND 1 0 0 1,036
MATERION CORP COM 576690101 704 7,660 SH   DFND 30 0 7,660 0
MATERION CORP COM 576690101 31 342 SH   DFND 40 0 342 0
MATRIX SVC CO COM 576853105 112 14,954 SH   SOLE 30 14,954 0 0
MATSON INC COM 57686G105 490 5,447 SH   DFND 1 0 0 5,447
MATSON INC COM 57686G105 3,246 36,053 SH   DFND 30 0 36,053 0
MATSON INC COM 57686G105 10 110 SH   DFND 40 0 110 0
MATTEL INC COM 577081102 1,286 59,630 SH   DFND 1 0 0 59,630
MATTEL INC COM 577081102 796 36,931 SH   DFND 30 0 36,931 0
MATTEL INC COM 577081102 79 3,664 SH   DFND 40 0 3,664 0
MATTERPORT INC COM CL A 577096100 1,150 55,740 SH   DFND 1 0 0 55,740
MATTERPORT INC COM CL A 577096100 623 30,208 SH   DFND 30 0 30,208 0
MATTERPORT INC *W EXP 08/24/202 577096118 92 10,013 SH   SOLE 40 10,013 0 0
MATTHEWS INTL CORP CL A 577128101 74 2,029 SH   DFND 1 0 0 2,029
MATTHEWS INTL CORP CL A 577128101 513 13,978 SH   DFND 30 0 13,978 0
MATTHEWS INTL CORP CL A 577128101 26 711 SH   DFND 40 0 711 0
MAUI LD & PINEAPPLE INC COM 577345101 3 325 SH   SOLE 40 325 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 1 SH   DFND 31 0 1 0
MAXAR TECHNOLOGIES INC COM 57778K105 160 5,427 SH   DFND 1 0 0 5,427
MAXAR TECHNOLOGIES INC COM 57778K105 968 32,769 SH   DFND 30 0 32,769 0
MAXAR TECHNOLOGIES INC COM 57778K105 101 3,433 SH   DFND 40 0 3,433 0
MAXCYTE INC COM 57777K106 445 43,715 SH   SOLE 30 43,715 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 141 10,146 SH   DFND 1 0 0 10,146
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33 2,359 SH   DFND 40 0 2,359 0
MAXIMUS INC COM 577933104 2,992 37,557 SH   DFND 1 0 0 37,557
MAXIMUS INC COM 577933104 4,613 57,906 SH   DFND 30 0 57,906 0
MAXIMUS INC COM 577933104 59 746 SH   DFND 40 0 746 0
MAXLINEAR INC COM 57776J100 1,088 14,429 SH   DFND 1 0 0 14,429
MAXLINEAR INC COM 57776J100 5,157 68,409 SH   DFND 30 0 68,409 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 0 5 SH   SOLE 40 5 0 0
MAYS J W INC COM 578473100 9 227 SH   SOLE 40 227 0 0
MAYVILLE ENGR CO INC COM 578605107 1,588 106,486 SH   DFND 1 0 0 106,486
MAYVILLE ENGR CO INC COM 578605107 49 3,286 SH   DFND 30 0 3,286 0
MAYVILLE ENGR CO INC COM 578605107 27 1,790 SH   DFND 40 0 1,790 0
MBIA INC COM 55262C100 5 345 SH   DFND 1 0 0 345
MBIA INC COM 55262C100 323 20,482 SH   DFND 30 0 20,482 0
MCAFEE CORP COM CL A 579063108 876 33,984 SH   DFND 1 0 0 33,984
MCAFEE CORP COM CL A 579063108 1,461 56,637 SH   DFND 33 0 0 56,637
MCAFEE CORP COM CL A 579063108 94,879 3,678,907 SH   DFND 30 0 3,678,907 0
MCAFEE CORP COM CL A 579063108 88 3,418 SH   DFND 40 0 3,418 0
MCAFEE CORP COM CL A 579063108 59 2,300 SH   DFND 41 0 2,300 0
MCCORMICK & CO INC COM NON VTG 579780206 28,297 292,901 SH   DFND 1 0 0 292,901
MCCORMICK & CO INC COM NON VTG 579780206 1,426 14,765 SH   DFND 31 0 0 14,765
MCCORMICK & CO INC COM VTG 579780107 45 476 SH   SOLE 40 476 0 0
MCDONALDS CORP COM 580135101 295 1,100 SH Put DFND 1 0 0 1,100
MCDONALDS CORP COM 580135101 1,012,591 3,777,337 SH   DFND 1 0 0 3,777,337
MCDONALDS CORP COM 580135101 628 2,341 SH   DFND 17 0 0 2,341
MCDONALDS CORP COM 580135101 22,091 82,408 SH   DFND 30 0 0 82,408
MCDONALDS CORP COM 580135101 49,503 184,666 SH   DFND 31 0 0 184,666
MCDONALDS CORP COM 580135101 536 2,000 SH   DFND 33 0 0 2,000
MCDONALDS CORP COM 580135101 115,963 432,585 SH   DFND 34 0 0 432,585
MCDONALDS CORP COM 580135101 53 199 SH   DFND 39 0 0 199
MCDONALDS CORP COM 580135101 338 1,260 SH   DFND   0 0 1,260
MCDONALDS CORP COM 580135101 26,807 100,000 SH Call DFND 30 0 100,000 0
MCDONALDS CORP COM 580135101 48,789 182,000 SH Put DFND 30 0 182,000 0
MCDONALDS CORP COM 580135101 121,816 454,417 SH   DFND 30 0 454,417 0
MCDONALDS CORP COM 580135101 3,374 12,587 SH   DFND 35 0 12,587 0
MCDONALDS CORP COM 580135101 870 3,245 SH   DFND 40 0 3,245 0
MCDONALDS CORP COM 580135101 1,308 4,880 SH   DFND 41 0 4,880 0
MCEWEN MNG INC COM 58039P107 27 29,931 SH   DFND 1 0 0 29,931
MCEWEN MNG INC COM 58039P107 23 26,047 SH   DFND 30 0 26,047 0
MCGRATH RENTCORP COM 580589109 840 10,471 SH   DFND 1 0 0 10,471
MCKESSON CORP COM 58155Q103 99 400 SH Put DFND 1 0 0 400
MCKESSON CORP COM 58155Q103 57,887 232,879 SH   DFND 1 0 0 232,879
MCKESSON CORP COM 58155Q103 1,007 4,051 SH   DFND 31 0 0 4,051
MCKESSON CORP COM 58155Q103 43,355 174,419 SH   DFND 30 0 174,419 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8 845 SH   SOLE 40 845 0 0
MDH ACQUISITION CORP COM CL A 55283P106 0 11 SH   SOLE 40 11 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 10 965 SH   SOLE 40 965 0 0
MDJM LTD SHS G59290109 0 181 SH   SOLE 40 181 0 0
MDU RES GROUP INC COM 552690109 2,494 80,865 SH   DFND 1 0 0 80,865
MDU RES GROUP INC COM 552690109 3,148 102,086 SH   DFND 30 0 102,086 0
MEATECH 3D LTD SPONSORED ADS 583435102 4 675 SH   DFND 1 0 0 675
MEATECH 3D LTD SPONSORED ADS 583435102 296 55,352 SH   DFND 30 0 55,352 0
MEATECH 3D LTD SPONSORED ADS 583435102 17 3,121 SH   DFND 40 0 3,121 0
MECHEL PAO SPON ADR PFD 583840509 15 7,276 SH   SOLE 40 7,276 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 27 22,333 SH   SOLE 40 22,333 0 0
MEDALLION FINL CORP COM 583928106 2 400 SH   DFND 1 0 0 400
MEDALLION FINL CORP COM 583928106 15 2,570 SH   DFND 40 0 2,570 0
MEDAVAIL HOLDINGS INC COM 58406B103 4 3,140 SH   SOLE 30 3,140 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 10 6,802 SH   SOLE 40 6,802 0 0
MEDIAALPHA INC CL A 58450V104 13 842 SH   DFND 1 0 0 842
MEDIAALPHA INC CL A 58450V104 104 6,735 SH   DFND 30 0 6,735 0
MEDIAALPHA INC CL A 58450V104 22 1,409 SH   DFND 40 0 1,409 0
MEDIACO HLDG INC CL A 58450D104 5 932 SH   SOLE 40 932 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,637 577,085 SH   DFND 1 0 0 577,085
MEDICAL PPTYS TRUST INC COM 58463J304 314 13,287 SH   DFND 31 0 0 13,287
MEDICENNA THERAPEUTICS CORP COM 58490H107 5 2,882 SH   SOLE 40 2,882 0 0
MEDICINOVA INC COM NEW 58468P206 485 181,028 SH   SOLE 30 181,028 0 0
MEDICINOVA INC COM NEW 58468P206 13 5,000 SH   SOLE 33 5,000 0 0
MEDICINOVA INC COM NEW 58468P206 9 3,174 SH   SOLE 40 3,174 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 25 2,590 SH   SOLE 40 2,590 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 750 SH   SOLE 40 750 0 0
MEDIFAST INC COM 58470H101 5,524 26,377 SH   DFND 1 0 0 26,377
MEDIFAST INC COM 58470H101 794 3,789 SH   DFND 30 0 3,789 0
MEDIGUS LTD SPONSORED ADS 58471G300 20 20,033 SH   SOLE 40 20,033 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 61 10,000 SH   SOLE 33 10,000 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 17 2,837 SH   SOLE 40 2,837 0 0
MEDNAX INC COM 58502B106 266 9,789 SH   DFND 1 0 0 9,789
MEDNAX INC COM 58502B106 1,153 42,365 SH   DFND 30 0 42,365 0
MEDNAX INC COM 58502B106 31 1,141 SH   DFND 40 0 1,141 0
MEDPACE HLDGS INC COM 58506Q109 1,671 7,676 SH   DFND 1 0 0 7,676
MEDPACE HLDGS INC COM 58506Q109 7,305 33,563 SH   DFND 30 0 33,563 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1,452 SH   SOLE 40 1,452 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 3 5,064 SH   SOLE 40 5,064 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 7 654 SH   SOLE 40 654 0 0
MEDTRONIC PLC SHS G5960L103 2,659 25,700 SH Put DFND 1 0 0 25,700
MEDTRONIC PLC SHS G5960L103 842,033 8,139,515 SH   DFND 1 0 0 8,139,515
MEDTRONIC PLC SHS G5960L103 154 1,489 SH   DFND 17 0 0 1,489
MEDTRONIC PLC SHS G5960L103 15,942 154,107 SH   DFND 30 0 0 154,107
MEDTRONIC PLC SHS G5960L103 51,102 493,977 SH   DFND 31 0 0 493,977
MEDTRONIC PLC SHS G5960L103 1,196 11,560 SH   DFND 33 0 0 11,560
MEDTRONIC PLC SHS G5960L103 9,855 95,264 SH   DFND 34 0 0 95,264
MEDTRONIC PLC SHS G5960L103 18 175 SH   DFND 39 0 0 175
MEDTRONIC PLC SHS G5960L103 1,497 14,474 SH   DFND   0 0 14,474
MEDTRONIC PLC SHS G5960L103 10,987 106,204 SH Call DFND 30 0 106,204 0
MEDTRONIC PLC SHS G5960L103 22,366 216,204 SH Put DFND 30 0 216,204 0
MEDTRONIC PLC SHS G5960L103 126,664 1,224,395 SH   DFND 30 0 1,224,395 0
MEDTRONIC PLC SHS G5960L103 4,498 43,478 SH   DFND 35 0 43,478 0
MEDTRONIC PLC SHS G5960L103 683 6,600 SH   DFND 41 0 6,600 0
MEI PHARMA INC COM NEW 55279B202 1 334 SH   DFND 1 0 0 334
MEI PHARMA INC COM NEW 55279B202 77 28,692 SH   DFND 30 0 28,692 0
MEI PHARMA INC COM NEW 55279B202 28 10,311 SH   DFND 40 0 10,311 0
MEIRAGTX HLDGS PLC COM G59665102 1,555 65,493 SH   DFND 1 0 0 65,493
MEIRAGTX HLDGS PLC COM G59665102 277 11,655 SH   DFND 30 0 11,655 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 576 56,599 SH   DFND 1 0 0 56,599
MELCO RESORTS AND ENTMNT LTD ADR 585464100 64 6,291 SH   DFND 31 0 0 6,291
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,955 781,391 SH   DFND 30 0 781,391 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 164 16,103 SH   DFND 40 0 16,103 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 27 2,128 SH   DFND 1 0 0 2,128
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 23 1,814 SH   DFND 30 0 1,814 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 27 2,092 SH   DFND 40 0 2,092 0
MERCADOLIBRE INC COM 58733R102 61,070 45,291 SH   DFND 1 0 0 45,291
MERCADOLIBRE INC COM 58733R102 3,449 2,558 SH   DFND 31 0 0 2,558
MERCADOLIBRE INC COM 58733R102 44 33 SH   DFND 33 0 0 33
MERCADOLIBRE INC COM 58733R102 330 245 SH   DFND 39 0 0 245
MERCADOLIBRE INC COM 58733R102 67 50 SH   DFND   0 0 50
MERCADOLIBRE INC COM 58733R102 46,520 34,500 SH Call DFND 30 0 34,500 0
MERCADOLIBRE INC COM 58733R102 76,185 56,500 SH Put DFND 30 0 56,500 0
MERCADOLIBRE INC COM 58733R102 141,444 104,898 SH   DFND 30 0 104,898 0
MERCADOLIBRE INC COM 58733R102 697 517 SH   DFND 35 0 517 0
MERCADOLIBRE INC COM 58733R102 260 193 SH   DFND 40 0 193 0
MERCADOLIBRE INC COM 58733R102 623 462 SH   DFND 41 0 462 0
MERCADOLIBRE INC COM 58733R102 522 387 SH   DFND 43 0 387 0
MERCANTILE BK CORP COM 587376104 50 1,425 SH   DFND 1 0 0 1,425
MERCANTILE BK CORP COM 587376104 227 6,480 SH   DFND 30 0 6,480 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 19 1,841 SH   SOLE 40 1,841 0 0
MERCER INTL INC COM 588056101 0 15 SH   DFND 1 0 0 15
MERCER INTL INC COM 588056101 30 2,483 SH   DFND 30 0 2,483 0
MERCHANTS BANCORP IND COM 58844R108 200 4,227 SH   SOLE 30 4,227 0 0
MERCK & CO INC COM 58933Y105 2,330 30,400 SH Put DFND 1 0 0 30,400
MERCK & CO INC COM 58933Y105 678,457 8,852,524 SH   DFND 1 0 0 8,852,524
MERCK & CO INC COM 58933Y105 7,943 103,645 SH   DFND 17 0 0 103,645
MERCK & CO INC COM 58933Y105 19,050 248,563 SH   DFND 30 0 0 248,563
MERCK & CO INC COM 58933Y105 50,981 665,202 SH   DFND 31 0 0 665,202
MERCK & CO INC COM 58933Y105 579 7,560 SH   DFND 33 0 0 7,560
MERCK & CO INC COM 58933Y105 31,816 415,140 SH   DFND 34 0 0 415,140
MERCK & CO INC COM 58933Y105 27 350 SH   DFND 39 0 0 350
MERCK & CO INC COM 58933Y105 3,580 46,710 SH   DFND   0 0 46,710
MERCK & CO INC COM 58933Y105 20,356 265,600 SH Call DFND 30 0 265,600 0
MERCK & CO INC COM 58933Y105 41,171 537,202 SH Put DFND 30 0 537,202 0
MERCK & CO INC COM 58933Y105 203,438 2,654,463 SH   DFND 30 0 2,654,463 0
MERCK & CO INC COM 58933Y105 1,353 17,650 SH   DFND 41 0 17,650 0
MERCK & CO INC COM 58933Y105 25 330 SH   DFND 43 0 330 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 46 14,406 SH   SOLE 40 14,406 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 4 440 SH   SOLE 40 440 0 0
MERCURY GENL CORP NEW COM 589400100 1,207 22,748 SH   DFND 1 0 0 22,748
MERCURY GENL CORP NEW COM 589400100 1,652 31,130 SH   DFND 30 0 31,130 0
MERCURY SYS INC COM 589378108 2,826 51,334 SH   DFND 1 0 0 51,334
MERCURY SYS INC COM 589378108 1,101 20,000 SH Call DFND 30 0 20,000 0
MERCURY SYS INC COM 589378108 8,033 145,893 SH   DFND 30 0 145,893 0
MERCURY SYS INC COM 589378108 112 2,043 SH   DFND 40 0 2,043 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 6 3,894 SH   SOLE 30 3,894 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 31 19,412 SH   SOLE 40 19,412 0 0
MERIDA MERGER CORP I COM 58953M106 200 20,027 SH   SOLE 40 20,027 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,509 221,022 SH   DFND 1 0 0 221,022
MERIDIAN BIOSCIENCE INC COM 589584101 92 4,489 SH   DFND 30 0 4,489 0
MERIDIAN BIOSCIENCE INC COM 589584101 35 1,737 SH   DFND 40 0 1,737 0
MERIDIAN CORPORATION COM 58958P104 92 2,500 SH   DFND 1 0 0 2,500
MERIDIANLINK INC COMMON STOCK 58985J105 104 4,826 SH   SOLE 30 4,826 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 22 1,029 SH   SOLE 40 1,029 0 0
MERIT MED SYS INC COM 589889104 31 495 SH   DFND 1 0 0 495
MERIT MED SYS INC COM 589889104 1,240 19,899 SH   DFND 30 0 19,899 0
MERIT MED SYS INC COM 589889104 27 430 SH   DFND 40 0 430 0
MERITAGE HOMES CORP COM 59001A102 539 4,412 SH   DFND 1 0 0 4,412
MERITAGE HOMES CORP COM 59001A102 3,521 28,845 SH   DFND 30 0 28,845 0
MERITOR INC COM 59001K100 886 35,757 SH   DFND 1 0 0 35,757
MERITOR INC NOTE 3.250%10/1 59001KAF7 16 15,000 PRN   DFND 1 0 0 15,000
MERITOR INC COM 59001K100 681 27,493 SH   DFND 30 0 27,493 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 0 197
MERSANA THERAPEUTICS INC COM 59045L106 6 1,000 SH   DFND 1 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106 1,117 179,578 SH   DFND 30 0 179,578 0
MERSANA THERAPEUTICS INC COM 59045L106 4 585 SH   DFND 40 0 585 0
MERUS N V COM N5749R100 3 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100 19 582 SH   DFND 30 0 582 0
MERUS N V COM N5749R100 10 305 SH   DFND 40 0 305 0
MESA AIR GROUP INC COM NEW 590479135 69 12,256 SH   SOLE 30 12,256 0 0
MESA AIR GROUP INC COM NEW 590479135 10 1,824 SH   SOLE 40 1,824 0 0
MESA LABS INC COM 59064R109 1,251 3,812 SH   DFND 1 0 0 3,812
MESA LABS INC COM 59064R109 1,059 3,227 SH   DFND 30 0 3,227 0
MESA RTY TR UNIT BEN INT 590660106 3 500 SH   DFND 1 0 0 500
MESABI TR CTF BEN INT 590672101 49 1,863 SH   DFND 1 0 0 1,863
MESABI TR CTF BEN INT 590672101 38 1,429 SH   DFND 30 0 1,429 0
MESABI TR CTF BEN INT 590672101 59 2,249 SH   DFND 40 0 2,249 0
MESOBLAST LTD SPONS ADR 590717104 9 1,800 SH   DFND 1 0 0 1,800
MESOBLAST LTD SPONS ADR 590717104 21 4,371 SH   DFND 40 0 4,371 0
META FINL GROUP INC COM 59100U108 327 5,480 SH   DFND 1 0 0 5,480
META FINL GROUP INC COM 59100U108 1,761 29,524 SH   DFND 30 0 29,524 0
META MATERIALS INC COM 59134N104 0 140 SH   DFND 1 0 0 140
META MATERIALS INC COM 59134N104 0 156 SH   DFND 31 0 156 0
META MATERIALS INC COM 59134N104 45 18,369 SH   DFND 40 0 18,369 0
META PLATFORMS INC CL A 30303M102 34 100 SH Call DFND 1 0 0 100
META PLATFORMS INC CL A 30303M102 605 1,800 SH Put DFND 1 0 0 1,800
META PLATFORMS INC CL A 30303M102 1,981,960 5,892,551 SH   DFND 1 0 0 5,892,551
META PLATFORMS INC CL A 30303M102 196 584 SH   DFND 17 0 0 584
META PLATFORMS INC CL A 30303M102 20,525 61,023 SH   DFND 30 0 0 61,023
META PLATFORMS INC CL A 30303M102 121,907 362,440 SH   DFND 31 0 0 362,440
META PLATFORMS INC CL A 30303M102 15,964 47,462 SH   DFND 33 0 0 47,462
META PLATFORMS INC CL A 30303M102 15,414 45,826 SH   DFND 34 0 0 45,826
META PLATFORMS INC CL A 30303M102 563 1,675 SH   DFND 39 0 0 1,675
META PLATFORMS INC CL A 30303M102 8,046 23,921 SH   DFND   0 0 23,921
META PLATFORMS INC CL A 30303M102 227,314 675,827 SH Call DFND 30 0 675,827 0
META PLATFORMS INC CL A 30303M102 804,998 2,393,334 SH Put DFND 30 0 2,393,334 0
META PLATFORMS INC CL A 30303M102 331,357 985,156 SH   DFND 30 0 985,156 0
META PLATFORMS INC CL A 30303M102 9,235 27,458 SH   DFND 35 0 27,458 0
META PLATFORMS INC CL A 30303M102 2,651 7,881 SH   DFND 41 0 7,881 0
META PLATFORMS INC CL A 30303M102 11,985 35,633 SH   DFND 43 0 35,633 0
METACRINE INC COM 59101E103 1 1,594 SH   SOLE 40 1,594 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 5 742 SH   SOLE 30 742 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 29 4,201 SH   SOLE 40 4,201 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4 383 SH   SOLE 40 383 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 197 20,000 SH   SOLE 40 20,000 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 3 27,372 SH   SOLE 40 27,372 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 42 167,329 SH   SOLE 40 167,329 0 0
METHANEX CORP COM 59151K108 73 1,840 SH   DFND 1 0 0 1,840
METHANEX CORP COM 59151K108 155 3,912 SH   DFND 30 0 3,912 0
METHODE ELECTRS INC COM 591520200 4,251 86,461 SH   DFND 1 0 0 86,461
METHODE ELECTRS INC COM 591520200 806 16,392 SH   DFND 30 0 16,392 0
METHODE ELECTRS INC COM 591520200 58 1,184 SH   DFND 40 0 1,184 0
METLIFE INC COM 59156R108 72,440 1,159,218 SH   DFND 1 0 0 1,159,218
METLIFE INC COM 59156R108 1,242 19,877 SH   DFND 31 0 0 19,877
METLIFE INC COM 59156R108 122 1,949 SH   DFND 33 0 0 1,949
METLIFE INC COM 59156R108 50 800 SH   DFND   0 0 800
METLIFE INC COM 59156R108 40,681 651,000 SH Call DFND 30 0 651,000 0
METLIFE INC COM 59156R108 171,810 2,749,400 SH Put DFND 30 0 2,749,400 0
METLIFE INC COM 59156R108 50,824 813,310 SH   DFND 30 0 813,310 0
METROCITY BANKSHARES INC COM 59165J105 178 6,450 SH   SOLE 30 6,450 0 0
METROMILE INC COM 591697107 2 1,000 SH   DFND 1 0 0 1,000
METROMILE INC COM 591697107 46 21,170 SH   DFND 30 0 21,170 0
METROMILE INC COM 591697107 58 26,276 SH   DFND 40 0 26,276 0
METROMILE INC *W EXP 02/09/202 591697115 2 12,808 SH   SOLE 40 12,808 0 0
METROPOLITAN BK HLDG CORP COM 591774104 314 2,950 SH   DFND 1 0 0 2,950
METROPOLITAN BK HLDG CORP COM 591774104 978 9,179 SH   DFND 30 0 9,179 0
METROPOLITAN BK HLDG CORP COM 591774104 34 315 SH   DFND 40 0 315 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,786 14,604 SH   DFND 1 0 0 14,604
METTLER TOLEDO INTERNATIONAL COM 592688105 2,346 1,382 SH   DFND 31 0 0 1,382
METTLER TOLEDO INTERNATIONAL COM 592688105 30,521 17,983 SH   DFND 30 0 17,983 0
MEXCO ENERGY CORP COM 592770101 2 183 SH   SOLE 40 183 0 0
MEXICO FD INC COM 592835102 55 3,465 SH   DFND 1 0 0 3,465
MEXICO FD INC COM 592835102 18 1,140 SH   DFND 40 0 1,140 0
MFA FINL INC COM 55272X102 2,194 481,036 SH   DFND 1 0 0 481,036
MFA FINL INC COM 55272X102 2,429 532,784 SH   DFND 30 0 532,784 0
MFA FINL INC COM 55272X102 45 9,891 SH   DFND 40 0 9,891 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,467 289,502 SH   DFND 1 0 0 289,502
MFS CHARTER INCOME TR SH BEN INT 552727109 11 1,241 SH   DFND 30 0 1,241 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 411 96,727 SH   DFND 1 0 0 96,727
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1,137 SH   DFND 30 0 1,137 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 4,157 SH   DFND 40 0 4,157 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,824 751,349 SH   DFND 1 0 0 751,349
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 32 6,227 SH   DFND 40 0 6,227 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,964 434,422 SH   DFND 1 0 0 434,422
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 928 SH   DFND 40 0 928 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9 3,242 SH   DFND 1 0 0 3,242
MFS INTER INCOME TR SH BEN INT 55273C107 955 266,082 SH   DFND 1 0 0 266,082
MFS INTER INCOME TR SH BEN INT 55273C107 22 6,030 SH   DFND 30 0 6,030 0
MFS INTER INCOME TR SH BEN INT 55273C107 13 3,745 SH   DFND 40 0 3,745 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 516 50,049 SH   DFND 1 0 0 50,049
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,093 484,037 SH   DFND 1 0 0 484,037
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 104 16,224 SH   DFND 30 0 16,224 0
MFS MUN INCOME TR SH BEN INT 552738106 782 111,657 SH   DFND 1 0 0 111,657
MFS MUN INCOME TR SH BEN INT 552738106 15 2,119 SH   DFND 40 0 2,119 0
MFS SPL VALUE TR SH BEN INT 55274E102 117 17,150 SH   DFND 1 0 0 17,150
MFS SPL VALUE TR SH BEN INT 55274E102 5 690 SH   DFND 40 0 690 0
MGE ENERGY INC COM 55277P104 1,438 17,479 SH   DFND 1 0 0 17,479
MGE ENERGY INC COM 55277P104 1,286 15,631 SH   DFND 30 0 15,631 0
MGE ENERGY INC COM 55277P104 60 727 SH   DFND 40 0 727 0
MGIC INVT CORP WIS COM 552848103 501 34,769 SH   DFND 1 0 0 34,769
MGIC INVT CORP WIS COM 552848103 3,463 240,118 SH   DFND 30 0 240,118 0
MGIC INVT CORP WIS COM 552848103 65 4,485 SH   DFND 40 0 4,485 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,073 320,030 SH   DFND 1 0 0 320,030
MGM GROWTH PPTYS LLC CL A COM 55303A105 54 1,310 SH   DFND 40 0 1,310 0
MGM RESORTS INTERNATIONAL COM 552953101 29,670 661,097 SH   DFND 1 0 0 661,097
MGM RESORTS INTERNATIONAL COM 552953101 540 12,032 SH   DFND 31 0 0 12,032
MGM RESORTS INTERNATIONAL COM 552953101 13,657 304,300 SH Call DFND 30 0 304,300 0
MGM RESORTS INTERNATIONAL COM 552953101 44,059 981,700 SH Put DFND 30 0 981,700 0
MGM RESORTS INTERNATIONAL COM 552953101 24,782 552,177 SH   DFND 30 0 552,177 0
MGP INGREDIENTS INC NEW COM 55303J106 1,153 13,569 SH   DFND 1 0 0 13,569
MGP INGREDIENTS INC NEW COM 55303J106 96 1,133 SH   DFND 40 0 1,133 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 13 2,301 SH   DFND 1 0 0 2,301
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 89 15,930 SH   DFND 40 0 15,930 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 1 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 23,756 272,869 SH   DFND 1 0 0 272,869
MICROCHIP TECHNOLOGY INC. COM 595017104 1,259 14,460 SH   DFND 31 0 0 14,460
MICROCHIP TECHNOLOGY INC. COM 595017104 76 870 SH   DFND 39 0 0 870
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10 8,000 PRN   DFND 1 0 0 8,000
MICROCHIP TECHNOLOGY INC. COM 595017104 6,747 77,500 SH Call DFND 30 0 77,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,013 46,100 SH Put DFND 30 0 46,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 107,932 1,239,741 SH   DFND 30 0 1,239,741 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45 512 SH   DFND 43 0 512 0
MICRON TECHNOLOGY INC COM 595112103 178,021 1,911,127 SH   DFND 1 0 0 1,911,127
MICRON TECHNOLOGY INC COM 595112103 5,049 54,208 SH   DFND 30 0 0 54,208
MICRON TECHNOLOGY INC COM 595112103 11,371 122,074 SH   DFND 31 0 0 122,074
MICRON TECHNOLOGY INC COM 595112103 8,000 85,878 SH   DFND 33 0 0 85,878
MICRON TECHNOLOGY INC COM 595112103 1,278 13,720 SH   DFND 34 0 0 13,720
MICRON TECHNOLOGY INC COM 595112103 155 1,660 SH   DFND 39 0 0 1,660
MICRON TECHNOLOGY INC COM 595112103 1,118 12,003 SH   DFND   0 0 12,003
MICRON TECHNOLOGY INC COM 595112103 182,108 1,955,000 SH Call DFND 30 0 1,955,000 0
MICRON TECHNOLOGY INC COM 595112103 871,940 9,360,600 SH Put DFND 30 0 9,360,600 0
MICRON TECHNOLOGY INC COM 595112103 95,814 1,028,597 SH   DFND 30 0 1,028,597 0
MICRON TECHNOLOGY INC COM 595112103 3,763 40,396 SH   DFND 35 0 40,396 0
MICRON TECHNOLOGY INC COM 595112103 1,585 17,020 SH   DFND 41 0 17,020 0
MICRON TECHNOLOGY INC COM 595112103 78 833 SH   DFND 43 0 833 0
MICROSOFT CORP COM 594918104 2,926 8,700 SH Put DFND 1 0 0 8,700
MICROSOFT CORP COM 594918104 6,486,719 19,287,343 SH   DFND 1 0 0 19,287,343
MICROSOFT CORP COM 594918104 19,647 58,417 SH   DFND 17 0 0 58,417
MICROSOFT CORP COM 594918104 116,315 345,845 SH   DFND 30 0 0 345,845
MICROSOFT CORP COM 594918104 575,805 1,712,076 SH   DFND 31 0 0 1,712,076
MICROSOFT CORP COM 594918104 49,270 146,498 SH   DFND 33 0 0 146,498
MICROSOFT CORP COM 594918104 976,638 2,903,895 SH   DFND 34 0 0 2,903,895
MICROSOFT CORP COM 594918104 10,800 32,111 SH   DFND 39 0 0 32,111
MICROSOFT CORP COM 594918104 32,778 97,462 SH   DFND   0 0 97,462
MICROSOFT CORP COM 594918104 487,445 1,449,348 SH Call DFND 30 0 1,449,348 0
MICROSOFT CORP COM 594918104 1,495,951 4,448,000 SH Put DFND 30 0 4,448,000 0
MICROSOFT CORP COM 594918104 535,467 1,592,135 SH   DFND 30 0 1,592,135 0
MICROSOFT CORP COM 594918104 45,243 134,523 SH   DFND 35 0 134,523 0
MICROSOFT CORP COM 594918104 2,098 6,237 SH   DFND 40 0 6,237 0
MICROSOFT CORP COM 594918104 19,353 57,542 SH   DFND 41 0 57,542 0
MICROSOFT CORP COM 594918104 5,714 16,989 SH   DFND 43 0 16,989 0
MICROSTRATEGY INC CL A NEW 594972408 6,265 11,506 SH   DFND 1 0 0 11,506
MICROSTRATEGY INC CL A NEW 594972408 311 572 SH   DFND 39 0 0 572
MICROSTRATEGY INC CL A NEW 594972408 1,578 2,898 SH   DFND 30 0 2,898 0
MICROSTRATEGY INC CL A NEW 594972408 191 350 SH   DFND 41 0 350 0
MICROVAST HOLDINGS INC COM 59516C106 1 250 SH   DFND 1 0 0 250
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 1 1,000 SH   DFND 1 0 0 1,000
MICROVISION INC DEL COM NEW 594960304 7 1,389 SH   DFND 1 0 0 1,389
MICROVISION INC DEL COM NEW 594960304 246 49,061 SH   DFND 30 0 49,061 0
MICROVISION INC DEL COM NEW 594960304 72 14,345 SH   DFND 40 0 14,345 0
MID PENN BANCORP INC COM 59540G107 173 5,454 SH   SOLE 30 5,454 0 0
MID PENN BANCORP INC COM 59540G107 30 953 SH   SOLE 40 953 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,223 40,198 SH   DFND 1 0 0 40,198
MID-AMER APT CMNTYS INC COM 59522J103 738 3,217 SH   DFND 31 0 0 3,217
MID-AMER APT CMNTYS INC COM 59522J103 25,320 110,354 SH   DFND 30 0 110,354 0
MIDDLEBY CORP COM 596278101 1,460 7,418 SH   DFND 1 0 0 7,418
MIDDLEBY CORP COM 596278101 5,622 28,574 SH   DFND 30 0 28,574 0
MIDDLEBY CORP COM 596278101 99 505 SH   DFND 40 0 505 0
MIDDLEFIELD BANC CORP COM NEW 596304204 50 2,000 SH   DFND 1 0 0 2,000
MIDDLEFIELD BANC CORP COM NEW 596304204 0 14 SH   DFND 30 0 14 0
MIDDLEFIELD BANC CORP COM NEW 596304204 13 529 SH   DFND 40 0 529 0
MIDDLESEX WTR CO COM 596680108 3,890 32,339 SH   DFND 1 0 0 32,339
MIDDLESEX WTR CO COM 596680108 832 6,915 SH   DFND 30 0 6,915 0
MIDDLESEX WTR CO COM 596680108 139 1,153 SH   DFND 40 0 1,153 0
MIDLAND STS BANCORP INC ILL COM 597742105 371 14,966 SH   DFND 1 0 0 14,966
MIDLAND STS BANCORP INC ILL COM 597742105 350 14,125 SH   DFND 30 0 14,125 0
MIDLAND STS BANCORP INC ILL COM 597742105 22 896 SH   DFND 40 0 896 0
MIDWEST HLDG INC COM NEW 59833J206 21 1,206 SH   SOLE 40 1,206 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 197 6,083 SH   SOLE 30 6,083 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 7 1,031 SH   SOLE 40 1,031 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 4,266 SH   DFND 1 0 0 4,266
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 352 34,076 SH   DFND 1 0 0 34,076
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8 773 SH   DFND 40 0 773 0
MILLER INDS INC TENN COM NEW 600551204 42 1,265 SH   DFND 1 0 0 1,265
MILLER INDS INC TENN COM NEW 600551204 135 4,048 SH   DFND 30 0 4,048 0
MILLERKNOLL INC COM 600544100 498 12,701 SH   DFND 1 0 0 12,701
MILLERKNOLL INC COM 600544100 927 23,652 SH   DFND 30 0 23,652 0
MILLERKNOLL INC COM 600544100 64 1,639 SH   DFND 40 0 1,639 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 137 SH   DFND 1 0 0 137
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 251 SH   DFND 40 0 251 0
MIMECAST LTD ORD SHS G14838109 1,333 16,747 SH   DFND 1 0 0 16,747
MIMECAST LTD ORD SHS G14838109 4,548 57,158 SH   DFND 30 0 57,158 0
MIMECAST LTD ORD SHS G14838109 135 1,694 SH   DFND 40 0 1,694 0
MIMEDX GROUP INC COM 602496101 123 20,310 SH   DFND 1 0 0 20,310
MIMEDX GROUP INC COM 602496101 1,228 203,302 SH   DFND 30 0 203,302 0
MIMEDX GROUP INC COM 602496101 42 6,993 SH   DFND 40 0 6,993 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1,647 SH   DFND 1 0 0 1,647
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 130 94,199 SH   DFND 30 0 94,199 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 15 10,985 SH   DFND 40 0 10,985 0
MIND TECHNOLOGY INC COM 602566101 3 2,000 SH   DFND 1 0 0 2,000
MIND TECHNOLOGY INC COM 602566101 10 6,084 SH   DFND 40 0 6,084 0
MINERALS TECHNOLOGIES INC COM 603158106 162 2,221 SH   DFND 1 0 0 2,221
MINERALS TECHNOLOGIES INC COM 603158106 2,209 30,200 SH   DFND 30 0 30,200 0
MINERALS TECHNOLOGIES INC COM 603158106 75 1,032 SH   DFND 40 0 1,032 0
MINERVA NEUROSCIENCES INC COM 603380106 0 17 SH   SOLE 30 17 0 0
MINERVA SURGICAL INC COM 60343F106 5 1,000 SH   DFND 1 0 0 1,000
MINERVA SURGICAL INC COM 60343F106 19 3,724 SH   DFND 40 0 3,724 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 24 11,725 SH   SOLE 40 11,725 0 0
MINIM INC COM 60365W102 0 20 SH   DFND 1 0 0 20
MINIM INC COM 60365W102 12 9,266 SH   DFND 40 0 9,266 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 21 2,026 SH   SOLE 30 2,026 0 0
MINK THERAPEUTICS INC COM 603693102 4 862 SH   SOLE 30 862 0 0
MINK THERAPEUTICS INC COM 603693102 14 3,072 SH   SOLE 40 3,072 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 12 1,224 SH   SOLE 40 1,224 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 20 1,956 SH   SOLE 40 1,956 0 0
MIRATI THERAPEUTICS INC COM 60468T105 643 4,383 SH   DFND 1 0 0 4,383
MIRATI THERAPEUTICS INC COM 60468T105 880 6,000 SH Call DFND 30 0 6,000 0
MIRATI THERAPEUTICS INC COM 60468T105 4,732 32,256 SH   DFND 30 0 32,256 0
MIRATI THERAPEUTICS INC COM 60468T105 440 2,999 SH   DFND 35 0 2,999 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,434 137,000 SH   DFND 1 0 0 137,000
MIRION TECHNOLOGIES INC COM CL A 60471A101 43 4,153 SH   DFND 40 0 4,153 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 5 2,140 SH   SOLE 40 2,140 0 0
MIROMATRIX MED INC COM 60471P108 2 352 SH   SOLE 40 352 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5 300 SH   DFND 1 0 0 300
MIRUM PHARMACEUTICALS INC COM 604749101 10 653 SH   DFND 30 0 653 0
MIRUM PHARMACEUTICALS INC COM 604749101 24 1,528 SH   DFND 40 0 1,528 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 1,960 SH   SOLE 40 1,960 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 80 8,080 SH   SOLE 40 8,080 0 0
MISSION PRODUCE INC COM 60510V108 12 757 SH   DFND 1 0 0 757
MISSION PRODUCE INC COM 60510V108 222 14,129 SH   DFND 30 0 14,129 0
MISSION PRODUCE INC COM 60510V108 35 2,210 SH   DFND 40 0 2,210 0
MISTER CAR WASH INC COM 60646V105 75 4,100 SH   DFND 1 0 0 4,100
MISTRAS GROUP INC COM 60649T107 0 7 SH   DFND 1 0 0 7
MISTRAS GROUP INC COM 60649T107 55 7,343 SH   DFND 30 0 7,343 0
MISTRAS GROUP INC COM 60649T107 18 2,363 SH   DFND 40 0 2,363 0
MITEK SYS INC COM NEW 606710200 58 3,283 SH   DFND 1 0 0 3,283
MITEK SYS INC COM NEW 606710200 9 500 SH   DFND 33 0 0 500
MITEK SYS INC COM NEW 606710200 845 47,607 SH   DFND 30 0 47,607 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 244 44,685 SH   DFND 1 0 0 44,685
MIX TELEMATICS LTD SPONSORED ADR 60688N102 18 1,445 SH   SOLE 40 1,445 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 107 42,050 SH   DFND 1 0 0 42,050
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2,257 SH   DFND 40 0 2,257 0
MKS INSTRS INC COM 55306N104 20,218 116,080 SH   DFND 1 0 0 116,080
MKS INSTRS INC COM 55306N104 3,871 22,224 SH   DFND 30 0 22,224 0
MMTEC INC SHS G6181K106 8 12,260 SH   SOLE 40 12,260 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,099 138,177 SH   DFND 1 0 0 138,177
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 212 26,700 SH   DFND 31 0 0 26,700
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 80 10,000 SH   DFND 33 0 0 10,000
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,733 343,768 SH   DFND 30 0 343,768 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 102 12,791 SH   DFND 40 0 12,791 0
MODEL N INC COM 607525102 29 960 SH   DFND 1 0 0 960
MODEL N INC COM 607525102 484 16,101 SH   DFND 30 0 16,101 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 23 2,269 SH   SOLE 40 2,269 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 17 1,781 SH   SOLE 40 1,781 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 4 12,371 SH   SOLE 40 12,371 0 0
MODERNA INC COM 60770K107 46,494 183,062 SH   DFND 1 0 0 183,062
MODERNA INC COM 60770K107 2,432 9,576 SH   DFND 31 0 0 9,576
MODERNA INC COM 60770K107 259 1,020 SH   DFND 33 0 0 1,020
MODERNA INC COM 60770K107 266 1,049 SH   DFND 39 0 0 1,049
MODERNA INC COM 60770K107 36 140 SH   DFND   0 0 140
MODERNA INC COM 60770K107 3,048 12,000 SH Call DFND 30 0 12,000 0
MODERNA INC COM 60770K107 51,710 203,600 SH Put DFND 30 0 203,600 0
MODERNA INC COM 60770K107 130,889 515,353 SH   DFND 30 0 515,353 0
MODERNA INC COM 60770K107 284 1,119 SH   DFND 40 0 1,119 0
MODINE MFG CO COM 607828100 125 12,350 SH   DFND 1 0 0 12,350
MODINE MFG CO COM 607828100 211 20,938 SH   DFND 30 0 20,938 0
MODINE MFG CO COM 607828100 25 2,483 SH   DFND 40 0 2,483 0
MODIVCARE INC COM 60783X104 162 1,095 SH   DFND 1 0 0 1,095
MODIVCARE INC COM 60783X104 573 3,866 SH   DFND 30 0 3,866 0
MODIVCARE INC COM 60783X104 120 806 SH   DFND 40 0 806 0
MOELIS & CO CL A 60786M105 9,269 148,274 SH   DFND 1 0 0 148,274
MOELIS & CO CL A 60786M105 1,450 23,197 SH   DFND 30 0 23,197 0
MOELIS & CO CL A 60786M105 70 1,122 SH   DFND 40 0 1,122 0
MOGO INC COM 60800C109 2 715 SH   DFND 1 0 0 715
MOGO INC COM 60800C109 62 18,132 SH   DFND 40 0 18,132 0
MOGU INC SPON ADS 608012100 2 4,856 SH   SOLE 40 4,856 0 0
MOHAWK INDS INC COM 608190104 2,157 11,839 SH   DFND 1 0 0 11,839
MOHAWK INDS INC COM 608190104 646 3,544 SH   DFND 31 0 0 3,544
MOHAWK INDS INC COM 608190104 4,648 25,513 SH   DFND 30 0 25,513 0
MOHAWK INDS INC COM 608190104 185 1,016 SH   DFND 40 0 1,016 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 17 77,317 SH   SOLE 40 77,317 0 0
MOLECULAR PARTNERS AG ADS 60853G106 39 2,042 SH   SOLE 30 2,042 0 0
MOLECULAR PARTNERS AG ADS 60853G106 26 1,365 SH   SOLE 40 1,365 0 0
MOLECULAR TEMPLATES INC COM 608550109 280 71,508 SH   SOLE 30 71,508 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,646 33,469 SH   DFND 1 0 0 33,469
MOLINA HEALTHCARE INC COM 60855R100 507 1,593 SH   DFND 31 0 0 1,593
MOLINA HEALTHCARE INC COM 60855R100 7,526 23,660 SH   DFND 30 0 23,660 0
MOLINA HEALTHCARE INC COM 60855R100 129 405 SH   DFND 40 0 405 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,653 402,438 SH   DFND 1 0 0 402,438
MOLSON COORS BEVERAGE CO CL B 60871R209 275 5,932 SH   DFND 31 0 0 5,932
MOLSON COORS BEVERAGE CO CL B 60871R209 171 3,700 SH   DFND 33 0 0 3,700
MOLSON COORS BEVERAGE CO CL B 60871R209 9,022 194,641 SH   DFND 30 0 194,641 0
MOLSON COORS BEVERAGE CO CL B 60871R209 649 14,000 SH   DFND 41 0 14,000 0
MOLSON COORS BEVERAGE CO CL A 60871R100 11 198 SH   SOLE 40 198 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,582 74,785 SH   DFND 1 0 0 74,785
MOMENTIVE GLOBAL INC COM 60878Y108 1,240 58,608 SH   DFND 30 0 58,608 0
MOMENTIVE GLOBAL INC COM 60878Y108 19 893 SH   DFND 40 0 893 0
MOMENTUS INC COM CL A 60879E101 1,430 342,000 SH Call SOLE 30 342,000 0 0
MOMENTUS INC COM CL A 60879E101 20 4,707 SH   SOLE 40 4,707 0 0
MONARCH CASINO & RESORT INC COM 609027107 34 464 SH   DFND 1 0 0 464
MONARCH CASINO & RESORT INC COM 609027107 298 4,030 SH   DFND 30 0 4,030 0
MONDAY COM LTD SHS M7S64H106 37 120 SH   DFND 1 0 0 120
MONDAY COM LTD SHS M7S64H106 15 50 SH   DFND 33 0 0 50
MONDAY COM LTD SHS M7S64H106 30,193 97,800 SH Put DFND 30 0 97,800 0
MONDAY COM LTD SHS M7S64H106 2,181 7,066 SH   DFND 30 0 7,066 0
MONDAY COM LTD SHS M7S64H106 198 640 SH   DFND 40 0 640 0
MONDELEZ INTL INC CL A 609207105 232 3,500 SH Put DFND 1 0 0 3,500
MONDELEZ INTL INC CL A 609207105 294,123 4,435,582 SH   DFND 1 0 0 4,435,582
MONDELEZ INTL INC CL A 609207105 800 12,067 SH   DFND 17 0 0 12,067
MONDELEZ INTL INC CL A 609207105 15,626 235,647 SH   DFND 30 0 0 235,647
MONDELEZ INTL INC CL A 609207105 63,546 958,320 SH   DFND 31 0 0 958,320
MONDELEZ INTL INC CL A 609207105 20 300 SH   DFND 33 0 0 300
MONDELEZ INTL INC CL A 609207105 33,168 500,203 SH   DFND 34 0 0 500,203
MONDELEZ INTL INC CL A 609207105 905 13,641 SH   DFND 39 0 0 13,641
MONDELEZ INTL INC CL A 609207105 2,673 40,308 SH   DFND   0 0 40,308
MONDELEZ INTL INC CL A 609207105 41,449 625,080 SH Call DFND 30 0 625,080 0
MONDELEZ INTL INC CL A 609207105 96,352 1,453,060 SH Put DFND 30 0 1,453,060 0
MONDELEZ INTL INC CL A 609207105 56,213 847,730 SH   DFND 30 0 847,730 0
MONDELEZ INTL INC CL A 609207105 2,380 35,896 SH   DFND 35 0 35,896 0
MONDELEZ INTL INC CL A 609207105 273 4,112 SH   DFND 40 0 4,112 0
MONDELEZ INTL INC CL A 609207105 1,432 21,600 SH   DFND 41 0 21,600 0
MONEYGRAM INTL INC COM NEW 60935Y208 372 47,205 SH   DFND 1 0 0 47,205
MONEYGRAM INTL INC COM NEW 60935Y208 239 30,271 SH   DFND 30 0 30,271 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 232 SH   DFND 40 0 232 0
MONEYLION INC CL A 60938K106 348 86,249 SH   SOLE 30 86,249 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 1 1,265 SH   SOLE 40 1,265 0 0
MONGODB INC CL A 60937P106 12,447 23,513 SH   DFND 1 0 0 23,513
MONGODB INC CL A 60937P106 859 1,623 SH   DFND 31 0 0 1,623
MONGODB INC CL A 60937P106 397 750 SH   DFND 33 0 0 750
MONGODB INC CL A 60937P106 9,105 17,200 SH Call DFND 30 0 17,200 0
MONGODB INC CL A 60937P106 10,005 18,900 SH Put DFND 30 0 18,900 0
MONGODB INC CL A 60937P106 7,504 14,175 SH   DFND 30 0 14,175 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,930 91,853 SH   DFND 1 0 0 91,853
MONMOUTH REAL ESTATE INVT CO CL A 609720107 14,237 677,631 SH   DFND 30 0 677,631 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 1,597 SH   DFND 40 0 1,597 0
MONOLITHIC PWR SYS INC COM 609839105 4,568 9,259 SH   DFND 1 0 0 9,259
MONOLITHIC PWR SYS INC COM 609839105 578 1,172 SH   DFND 31 0 0 1,172
MONOLITHIC PWR SYS INC COM 609839105 28,285 57,334 SH   DFND 30 0 57,334 0
MONOLITHIC PWR SYS INC COM 609839105 91 185 SH   DFND 40 0 185 0
MONOPAR THERAPEUTICS INC COM 61023L108 10 3,067 SH   SOLE 40 3,067 0 0
MONRO INC COM 610236101 109 1,863 SH   DFND 1 0 0 1,863
MONRO INC COM 610236101 602 10,336 SH   DFND 30 0 10,336 0
MONROE CAP CORP COM 610335101 339 30,196 SH   DFND 1 0 0 30,196
MONROE CAP CORP COM 610335101 0 5 SH   DFND 30 0 5 0
MONROE CAP CORP COM 610335101 22 1,948 SH   DFND 40 0 1,948 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,006 343,665 SH   DFND 1 0 0 343,665
MONSTER BEVERAGE CORP NEW COM 61174X109 1,105 11,508 SH   DFND 31 0 0 11,508
MONSTER BEVERAGE CORP NEW COM 61174X109 4,062 42,300 SH Call DFND 30 0 42,300 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,820 60,600 SH Put DFND 30 0 60,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,982 562,078 SH   DFND 30 0 562,078 0
MONSTER BEVERAGE CORP NEW COM 61174X109 208 2,170 SH   DFND 40 0 2,170 0
MONTAUK RENEWABLES INC COM 61218C103 267 26,011 SH   SOLE   26,011 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 67 3,260 SH   SOLE 30 3,260 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 25 2,459 SH   SOLE 40 2,459 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,765 138,495 SH   DFND 1 0 0 138,495
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,361 19,307 SH   DFND 30 0 19,307 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,456 20,645 SH   DFND 35 0 20,645 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 190 19,168 SH   SOLE 40 19,168 0 0
MOODYS CORP COM 615369105 17,686 45,281 SH   DFND 1 0 0 45,281
MOODYS CORP COM 615369105 3,769 9,649 SH   DFND 31 0 0 9,649
MOODYS CORP COM 615369105 820 2,100 SH   DFND 34 0 0 2,100
MOODYS CORP COM 615369105 172 441 SH   DFND 39 0 0 441
MOODYS CORP COM 615369105 781 2,000 SH Call DFND 30 0 2,000 0
MOODYS CORP COM 615369105 9,374 24,000 SH Put DFND 30 0 24,000 0
MOODYS CORP COM 615369105 22,614 57,899 SH   DFND 30 0 57,899 0
MOODYS CORP COM 615369105 2,584 6,617 SH   DFND 35 0 6,617 0
MOODYS CORP COM 615369105 126 322 SH   DFND 40 0 322 0
MOODYS CORP COM 615369105 426 1,090 SH   DFND 41 0 1,090 0
MOOG INC CL A 615394202 118 1,456 SH   DFND 1 0 0 1,456
MOOG INC CL B 615394301 17 212 SH   SOLE 40 212 0 0
MORGAN STANLEY COM NEW 617446448 79 800 SH Put DFND 1 0 0 800
MORGAN STANLEY COM NEW 617446448 280,670 2,859,314 SH   DFND 1 0 0 2,859,314
MORGAN STANLEY COM NEW 617446448 14,912 151,916 SH   DFND 17 0 0 151,916
MORGAN STANLEY COM NEW 617446448 25,562 260,414 SH   DFND 30 0 0 260,414
MORGAN STANLEY COM NEW 617446448 90,954 926,585 SH   DFND 31 0 0 926,585
MORGAN STANLEY COM NEW 617446448 7,241 73,764 SH   DFND 33 0 0 73,764
MORGAN STANLEY COM NEW 617446448 54,394 554,139 SH   DFND 34 0 0 554,139
MORGAN STANLEY COM NEW 617446448 4,476 45,602 SH   DFND   0 0 45,602
MORGAN STANLEY COM NEW 617446448 64,187 653,900 SH Call DFND 30 0 653,900 0
MORGAN STANLEY COM NEW 617446448 748,405 7,624,338 SH Put DFND 30 0 7,624,338 0
MORGAN STANLEY COM NEW 617446448 62,415 635,849 SH   DFND 30 0 635,849 0
MORGAN STANLEY COM NEW 617446448 35 352 SH   DFND 35 0 352 0
MORGAN STANLEY COM NEW 617446448 54 550 SH   DFND 40 0 550 0
MORGAN STANLEY COM NEW 617446448 591 6,023 SH   DFND 41 0 6,023 0
MORGAN STANLEY COM NEW 617446448 39 396 SH   DFND 43 0 396 0
MORGAN STANLEY CHINA A SH FD COM 617468103 90 4,407 SH   DFND 1 0 0 4,407
MORGAN STANLEY CHINA A SH FD COM 617468103 11 518 SH   DFND 30 0 518 0
MORGAN STANLEY CHINA A SH FD COM 617468103 18 897 SH   DFND 40 0 897 0
MORGAN STANLEY EMERGING MKTS COM 617477104 843 153,886 SH   DFND 1 0 0 153,886
MORGAN STANLEY EMERGING MKTS COM 617477104 17 3,098 SH   DFND 30 0 3,098 0
MORGAN STANLEY EMERGING MKTS COM 617477104 23 4,199 SH   DFND 40 0 4,199 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 236 26,174 SH   DFND 1 0 0 26,174
MORGAN STANLEY EMKT DBT FD I COM 61744H105 8 896 SH   DFND 30 0 896 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,732 139,785 SH   DFND 1 0 0 139,785
MORGAN STANLEY INDIA INVT FD COM 61745C105 5 200 SH   DFND 30 0 200 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 51 SH   SOLE 40 51 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 18 1,773 SH   SOLE 40 1,773 0 0
MORNINGSTAR INC COM 617700109 901 2,636 SH   DFND 1 0 0 2,636
MORNINGSTAR INC COM 617700109 12 34 SH   DFND 33 0 0 34
MORNINGSTAR INC COM 617700109 185 540 SH   DFND   0 0 540
MORNINGSTAR INC COM 617700109 4,515 13,201 SH   DFND 30 0 13,201 0
MORNINGSTAR INC COM 617700109 39 115 SH   DFND 40 0 115 0
MORPHOSYS AG SPONSORED ADS 617760202 8 800 SH   DFND 1 0 0 800
MORPHOSYS AG SPONSORED ADS 617760202 0 42 SH   DFND 30 0 42 0
MORPHOSYS AG SPONSORED ADS 617760202 38 3,986 SH   DFND 40 0 3,986 0
MOSAIC CO NEW COM 61945C103 25,396 646,383 SH   DFND 1 0 0 646,383
MOSAIC CO NEW COM 61945C103 872 22,182 SH   DFND 31 0 0 22,182
MOSAIC CO NEW COM 61945C103 23,378 595,000 SH Put DFND 30 0 595,000 0
MOSAIC CO NEW COM 61945C103 31,455 800,592 SH   DFND 30 0 800,592 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 16 1,632 SH   SOLE 40 1,632 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 0 28 SH   SOLE 40 28 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 109 10,669 SH   SOLE 40 10,669 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 746 74,850 SH   SOLE 40 74,850 0 0
MOTORCAR PTS AMER INC COM 620071100 12 700 SH   DFND 1 0 0 700
MOTORCAR PTS AMER INC COM 620071100 120 7,016 SH   DFND 30 0 7,016 0
MOTORCAR PTS AMER INC COM 620071100 4 229 SH   DFND 40 0 229 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,870 36,327 SH   DFND 1 0 0 36,327
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,533 9,323 SH   DFND 31 0 0 9,323
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,846 43,600 SH Call DFND 30 0 43,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,573 79,400 SH Put DFND 30 0 79,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,463 148,925 SH   DFND 30 0 148,925 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND 31 0 0 0
MOTUS GI HLDGS INC COM 62014P108 14 29,355 SH   SOLE 40 29,355 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 11 1,035 SH   SOLE 40 1,035 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 14 1,366 SH   SOLE 40 1,366 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 0 90 SH   SOLE 40 90 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 10 1,037 SH   SOLE 40 1,037 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 10 998 SH   SOLE 40 998 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 1 1,500 SH   SOLE 40 1,500 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 1 74 SH   SOLE 40 74 0 0
MOVADO GROUP INC COM 624580106 4 100 SH   DFND 1 0 0 100
MOVADO GROUP INC COM 624580106 282 6,745 SH   DFND 30 0 6,745 0
MOVADO GROUP INC COM 624580106 47 1,122 SH   DFND 40 0 1,122 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 5 2,403 SH   SOLE 40 2,403 0 0
MP MATERIALS CORP COM CL A 553368101 13,630 300,092 SH   DFND 1 0 0 300,092
MP MATERIALS CORP COM CL A 553368101 5 120 SH   DFND 33 0 0 120
MP MATERIALS CORP COM CL A 553368101 568 12,500 SH Call DFND 30 0 12,500 0
MPLX LP COM UNIT REP LTD 55336V100 113,498 3,835,685 SH   DFND 1 0 0 3,835,685
MPLX LP COM UNIT REP LTD 55336V100 29,659 1,002,331 SH   DFND 30 0 1,002,331 0
MPLX LP COM UNIT REP LTD 55336V100 26 867 SH   DFND 40 0 867 0
MR COOPER GROUP INC COM 62482R107 318 7,633 SH   DFND 1 0 0 7,633
MR COOPER GROUP INC COM 62482R107 1,126 27,063 SH   DFND 30 0 27,063 0
MR COOPER GROUP INC COM 62482R107 0 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107 10 245 SH   DFND 40 0 245 0
MRC GLOBAL INC COM 55345K103 3 438 SH   DFND 1 0 0 438
MRC GLOBAL INC COM 55345K103 292 42,447 SH   DFND 30 0 42,447 0
MRC GLOBAL INC COM 55345K103 31 4,561 SH   DFND 40 0 4,561 0
MSA SAFETY INC COM 553498106 2,274 15,061 SH   DFND 1 0 0 15,061
MSA SAFETY INC COM 553498106 1,626 10,771 SH   DFND 30 0 10,771 0
MSA SAFETY INC COM 553498106 829 5,492 SH   DFND 35 0 5,492 0
MSA SAFETY INC COM 553498106 87 573 SH   DFND 40 0 573 0
MSC INDL DIRECT INC CL A 553530106 638 7,585 SH   DFND 1 0 0 7,585
MSC INDL DIRECT INC CL A 553530106 34 404 SH   DFND 40 0 404 0
MSCI INC COM 55354G100 68,635 112,023 SH   DFND 1 0 0 112,023
MSCI INC COM 55354G100 1,392 2,272 SH   DFND 31 0 0 2,272
MSCI INC COM 55354G100 10 16 SH   DFND 33 0 0 16
MSCI INC COM 55354G100 201 328 SH   DFND   0 0 328
MSCI INC COM 55354G100 6,862 11,200 SH Call DFND 30 0 11,200 0
MSCI INC COM 55354G100 22,965 37,483 SH   DFND 30 0 37,483 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 0 4 SH   SOLE 40 4 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 38 3,695 SH   SOLE 40 3,695 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 2 1,472 SH   SOLE 40 1,472 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 56 5,595 SH   SOLE 40 5,595 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 4 4,979 SH   SOLE 40 4,979 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 11 1,047 SH   SOLE 40 1,047 0 0
MUELLER INDS INC COM 624756102 737 12,414 SH   DFND 1 0 0 12,414
MUELLER INDS INC COM 624756102 1,415 23,844 SH   DFND 30 0 23,844 0
MUELLER WTR PRODS INC COM SER A 624758108 588 40,799 SH   DFND 1 0 0 40,799
MUELLER WTR PRODS INC COM SER A 624758108 1,072 74,462 SH   DFND 30 0 74,462 0
MUELLER WTR PRODS INC COM SER A 624758108 16 1,106 SH   DFND 40 0 1,106 0
MULLEN AUTOMOTIVE INC COM 62526P109 22 4,259 SH   SOLE 40 4,259 0 0
MULTIPLAN CORPORATION COM 62548M100 643 145,199 SH   SOLE 30 145,199 0 0
MULTIPLAN CORPORATION COM 62548M100 94 21,253 SH   SOLE 40 21,253 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2 1,771 SH   SOLE 40 1,771 0 0
MURPHY OIL CORP COM 626717102 821 31,431 SH   DFND 1 0 0 31,431
MURPHY OIL CORP COM 626717102 261 10,000 SH Put DFND 30 0 10,000 0
MURPHY OIL CORP COM 626717102 7,391 283,066 SH   DFND 30 0 283,066 0
MURPHY OIL CORP COM 626717102 24 910 SH   DFND 40 0 910 0
MURPHY USA INC COM 626755102 3,426 17,197 SH   DFND 1 0 0 17,197
MURPHY USA INC COM 626755102 3,303 16,578 SH   DFND 30 0 16,578 0
MURPHY USA INC COM 626755102 92 463 SH   DFND 40 0 463 0
MUSTANG BIO INC COM 62818Q104 6 3,500 SH   DFND 1 0 0 3,500
MUSTANG BIO INC COM 62818Q104 38 22,609 SH   DFND 30 0 22,609 0
MUSTANG BIO INC COM 62818Q104 87 52,653 SH   DFND 40 0 52,653 0
MV OIL TR TR UNITS 553859109 15 1,747 SH   DFND 1 0 0 1,747
MV OIL TR TR UNITS 553859109 24 2,662 SH   DFND 40 0 2,662 0
MVB FINL CORP COM 553810102 157 3,781 SH   SOLE 30 3,781 0 0
MY SIZE INC COM NEW 62844N208 42 82,313 SH   SOLE 40 82,313 0 0
MYERS INDS INC COM 628464109 49 2,436 SH   DFND 1 0 0 2,436
MYERS INDS INC COM 628464109 269 13,437 SH   DFND 30 0 13,437 0
MYMD PHARMACEUTICALS INC COM 62856X102 11 1,776 SH   SOLE 40 1,776 0 0
MYNARIC AG SPON ADS 62857X101 72 5,675 SH   SOLE 30 5,675 0 0
MYNARIC AG SPON ADS 62857X101 24 1,919 SH   SOLE 40 1,919 0 0
MYOMO INC COM NEW 62857J201 662 96,589 SH   SOLE 30 96,589 0 0
MYOMO INC COM NEW 62857J201 13 1,831 SH   SOLE 40 1,831 0 0
MYOVANT SCIENCES LTD COM G637AM102 90 5,774 SH   DFND 1 0 0 5,774
MYOVANT SCIENCES LTD COM G637AM102 3,539 227,295 SH   DFND 30 0 227,295 0
MYOVANT SCIENCES LTD COM G637AM102 26 1,659 SH   DFND 40 0 1,659 0
MYR GROUP INC DEL COM 55405W104 16 147 SH   DFND 1 0 0 147
MYR GROUP INC DEL COM 55405W104 927 8,386 SH   DFND 30 0 8,386 0
MYRIAD GENETICS INC COM 62855J104 347 12,574 SH   DFND 1 0 0 12,574
MYRIAD GENETICS INC COM 62855J104 4,614 167,156 SH   DFND 30 0 167,156 0
MYRIAD GENETICS INC COM 62855J104 57 2,060 SH   DFND 40 0 2,060 0
MYT NETHERLANDS PARENT B V ADS 55406W103 106 5,018 SH   DFND 1 0 0 5,018
MYT NETHERLANDS PARENT B V ADS 55406W103 115 5,433 SH   DFND 30 0 5,433 0
N-ABLE INC COMMON STOCK 62878D100 66 5,920 SH   DFND 1 0 0 5,920
N-ABLE INC COMMON STOCK 62878D100 48 4,358 SH   DFND 40 0 4,358 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 9 868 SH   SOLE 40 868 0 0
NABORS INDUSTRIES LTD SHS G6359F137 89 1,102 SH   DFND 1 0 0 1,102
NABORS INDUSTRIES LTD SHS G6359F137 44 545 SH   DFND 40 0 545 0
NACCO INDS INC CL A 629579103 961 26,489 SH   DFND 1 0 0 26,489
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 6 1,041 SH   SOLE 40 1,041 0 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 0 100
NAM TAI PPTY INC SHS G63907102 1 79 SH   DFND 30 0 79 0
NAM TAI PPTY INC SHS G63907102 207 20,507 SH   DFND 40 0 20,507 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 24 6,200 SH   DFND 1 0 0 6,200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,608 423,271 SH   DFND 30 0 423,271 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 82 21,548 SH   DFND 40 0 21,548 0
NANO X IMAGING LTD ORD SHS M70700105 1,749 120,315 SH   DFND 1 0 0 120,315
NANO X IMAGING LTD ORD SHS M70700105 103 7,099 SH   DFND 33 0 0 7,099
NANO X IMAGING LTD ORD SHS M70700105 17 1,189 SH   DFND 30 0 1,189 0
NANOBIOTIX SA SPONSORED ADS 63009J107 30 3,760 SH   DFND 1 0 0 3,760
NANOBIOTIX SA SPONSORED ADS 63009J107 18 2,253 SH   DFND 40 0 2,253 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,218 52,532 SH   DFND 1 0 0 52,532
NANOSTRING TECHNOLOGIES INC COM 63009R109 997 23,598 SH   DFND 30 0 23,598 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7 154 SH   DFND 40 0 154 0
NANOVIBRONIX INC COM 63008J108 8 8,015 SH   SOLE 40 8,015 0 0
NANOVIRICIDES INC COM 630087302 15 4,000 SH   DFND 1 0 0 4,000
NANOVIRICIDES INC COM 630087302 15 4,134 SH   DFND 40 0 4,134 0
NANTHEALTH INC COM 630104107 9 8,212 SH   SOLE 30 8,212 0 0
NANTHEALTH INC COM 630104107 3 2,666 SH   SOLE 40 2,666 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 152 3,046 SH   DFND 1 0 0 3,046
NAPCO SEC TECHNOLOGIES INC COM 630402105 232 4,650 SH   DFND 30 0 4,650 0
NASDAQ INC COM 631103108 105 500 SH Put DFND 1 0 0 500
NASDAQ INC COM 631103108 51,635 245,869 SH   DFND 1 0 0 245,869
NASDAQ INC COM 631103108 16,509 78,612 SH   DFND 30 0 0 78,612
NASDAQ INC COM 631103108 37,588 178,984 SH   DFND 31 0 0 178,984
NASDAQ INC COM 631103108 31,061 147,904 SH   DFND 34 0 0 147,904
NASDAQ INC COM 631103108 3,758 17,895 SH   DFND   0 0 17,895
NASDAQ INC COM 631103108 48,808 232,407 SH   DFND 30 0 232,407 0
NASDAQ INC COM 631103108 398 1,895 SH   DFND 40 0 1,895 0
NATERA INC COM 632307104 1,802 19,296 SH   DFND 1 0 0 19,296
NATERA INC COM 632307104 128 1,369 SH   DFND 40 0 1,369 0
NATHANS FAMOUS INC NEW COM 632347100 48 828 SH   SOLE 30 828 0 0
NATHANS FAMOUS INC NEW COM 632347100 44 756 SH   SOLE 40 756 0 0
NATIONAL BANKSHARES INC VA COM 634865109 12 328 SH   SOLE 40 328 0 0
NATIONAL BEVERAGE CORP COM 635017106 587 12,945 SH   DFND 1 0 0 12,945
NATIONAL BEVERAGE CORP COM 635017106 394 8,701 SH   DFND 30 0 8,701 0
NATIONAL BK HLDGS CORP CL A 633707104 1 21 SH   DFND 1 0 0 21
NATIONAL BK HLDGS CORP CL A 633707104 835 19,009 SH   DFND 30 0 19,009 0
NATIONAL BK HLDGS CORP CL A 633707104 53 1,198 SH   DFND 40 0 1,198 0
NATIONAL CINEMEDIA INC COM 635309107 3 1,152 SH   DFND 1 0 0 1,152
NATIONAL CINEMEDIA INC COM 635309107 61 21,559 SH   DFND 30 0 21,559 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 6 3,250 SH   DFND 1 0 0 3,250
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 3 1,639 SH   DFND 40 0 1,639 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 133 14,124 SH   SOLE 30 14,124 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 42 4,399 SH   SOLE 40 4,399 0 0
NATIONAL FUEL GAS CO COM 636180101 2,539 39,713 SH   DFND 1 0 0 39,713
NATIONAL FUEL GAS CO COM 636180101 4,249 66,459 SH   DFND 30 0 66,459 0
NATIONAL FUEL GAS CO COM 636180101 92 1,444 SH   DFND 40 0 1,444 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,176 140,703 SH   DFND 1 0 0 140,703
NATIONAL GRID PLC SPONSORED ADR NE 636274409 631 8,727 SH   DFND 33 0 0 8,727
NATIONAL GRID PLC SPONSORED ADR NE 636274409 91 1,265 SH   DFND   0 0 1,265
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,277 86,800 SH Call DFND 30 0 86,800 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 518 SH   DFND 30 0 518 0
NATIONAL HEALTH INVS INC COM 63633D104 1,021 17,772 SH   DFND 1 0 0 17,772
NATIONAL HEALTH INVS INC COM 63633D104 4,740 82,480 SH   DFND 30 0 82,480 0
NATIONAL HEALTH INVS INC COM 63633D104 109 1,894 SH   DFND 40 0 1,894 0
NATIONAL HEALTHCARE CORP COM 635906100 68 1,005 SH   DFND 1 0 0 1,005
NATIONAL HEALTHCARE CORP COM 635906100 383 5,642 SH   DFND 30 0 5,642 0
NATIONAL HEALTHCARE CORP COM 635906100 171 2,524 SH   DFND 40 0 2,524 0
NATIONAL INSTRS CORP COM 636518102 610 13,962 SH   DFND 1 0 0 13,962
NATIONAL INSTRS CORP COM 636518102 3,166 72,503 SH   DFND 30 0 72,503 0
NATIONAL PRESTO INDS INC COM 637215104 32 387 SH   DFND 1 0 0 387
NATIONAL PRESTO INDS INC COM 637215104 187 2,280 SH   DFND 30 0 2,280 0
NATIONAL PRESTO INDS INC COM 637215104 28 338 SH   DFND 40 0 338 0
NATIONAL RESH CORP COM NEW 637372202 4 88 SH   DFND 1 0 0 88
NATIONAL RESH CORP COM NEW 637372202 188 4,523 SH   DFND 30 0 4,523 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,829 79,660 SH   DFND 1 0 0 79,660
NATIONAL RETAIL PROPERTIES I COM 637417106 991 20,621 SH   DFND 30 0 20,621 0
NATIONAL RETAIL PROPERTIES I COM 637417106 90 1,864 SH   DFND 40 0 1,864 0
NATIONAL SEC GROUP INC COM 637546102 4 437 SH   SOLE 40 437 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 734 10,605 SH   DFND 1 0 0 10,605
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,178 103,722 SH   DFND 30 0 103,722 0
NATIONAL VISION HLDGS INC COM 63845R107 584 12,169 SH   DFND 1 0 0 12,169
NATIONAL VISION HLDGS INC COM 63845R107 1,192 24,831 SH   DFND 30 0 24,831 0
NATIONAL VISION HLDGS INC COM 63845R107 34 714 SH   DFND 40 0 714 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 6 SH   DFND 1 0 0 6
NATIONAL WESTN LIFE GROUP IN CL A 638517102 230 1,074 SH   DFND 30 0 1,074 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 27 1,086 SH   SOLE 40 1,086 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 2 51 SH   SOLE 40 51 0 0
NATURA &CO HLDG S A ADS 63884N108 32 3,467 SH   DFND 1 0 0 3,467
NATURA &CO HLDG S A ADS 63884N108 116 12,500 SH   DFND 30 0 12,500 0
NATURA &CO HLDG S A ADS 63884N108 60 6,420 SH   DFND 40 0 6,420 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 21 1,963 SH   SOLE 40 1,963 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 0 0 100
NATURAL GROCERS BY VITAMIN C COM 63888U108 47 3,306 SH   DFND 30 0 3,306 0
NATURAL HEALTH TRENDS CORP COM 63888P406 19 2,850 SH   SOLE 40 2,850 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 19 1,903 SH   SOLE 40 1,903 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 4,156 SH   SOLE 40 4,156 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 8 833 SH   SOLE 40 833 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 17 520 SH   DFND 1 0 0 520
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 13,848 414,366 SH   DFND 30 0 414,366 0
NATURES SUNSHINE PRODS INC COM 639027101 11 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101 105 5,682 SH   DFND 30 0 5,682 0
NATURES SUNSHINE PRODS INC COM 639027101 2 132 SH   DFND 40 0 132 0
NATUS MED INC DEL COM 639050103 50 2,099 SH   DFND 1 0 0 2,099
NATUS MED INC DEL COM 639050103 888 37,427 SH   DFND 30 0 37,427 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,134 185,595 SH   DFND 1 0 0 185,595
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 29 4,774 SH   DFND 40 0 4,774 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11 2,044 SH   SOLE 30 2,044 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 19 3,587 SH   SOLE 40 3,587 0 0
NAUTILUS INC COM 63910B102 621 101,278 SH   DFND 1 0 0 101,278
NAUTILUS INC COM 63910B102 3 500 SH   DFND 33 0 0 500
NAUTILUS INC COM 63910B102 116 18,936 SH   DFND 30 0 18,936 0
NAUTILUS INC COM 63910B102 25 4,042 SH   DFND 40 0 4,042 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 105 SH   DFND 1 0 0 105
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 9 9,266 SH   DFND 40 0 9,266 0
NAVIENT CORPORATION COM 63938C108 501 23,615 SH   DFND 1 0 0 23,615
NAVIENT CORPORATION COM 63938C108 5,075 239,156 SH   DFND 30 0 239,156 0
NAVIENT CORPORATION COM 63938C108 12 583 SH   DFND 40 0 583 0
NAVIGATOR HLDGS LTD SHS Y62132108 54 6,100 SH   DFND 1 0 0 6,100
NAVIGATOR HLDGS LTD SHS Y62132108 17 1,964 SH   DFND 40 0 1,964 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 150 SH   DFND 1 0 0 150
NAVIOS MARITIME HOLDINGS INC COM Y62197119 15 4,140 SH   DFND 40 0 4,140 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308 18 1,298 SH   SOLE 40 1,298 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 124 4,927 SH   DFND 1 0 0 4,927
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 55 2,201 SH   DFND 30 0 2,201 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 34 2,000 SH   DFND 1 0 0 2,000
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 11 1,692 SH   SOLE 40 1,692 0 0
NBT BANCORP INC COM 628778102 94 2,444 SH   DFND 1 0 0 2,444
NBT BANCORP INC COM 628778102 953 24,753 SH   DFND 30 0 24,753 0
NBT BANCORP INC COM 628778102 50 1,292 SH   DFND 40 0 1,292 0
NCINO INC COM 63947U107 103 1,880 SH   DFND 1 0 0 1,880
NCINO INC COM 63947U107 395 7,200 SH   DFND 33 0 0 7,200
NCINO INC COM 63947U107 61 1,119 SH   DFND 40 0 1,119 0
NCR CORP NEW COM 62886E108 645 16,033 SH   DFND 1 0 0 16,033
NCR CORP NEW COM 62886E108 1,296 32,238 SH   DFND 30 0 32,238 0
NCR CORP NEW COM 62886E108 37 921 SH   DFND 40 0 921 0
NEENAH INC COM 640079109 60 1,289 SH   DFND 1 0 0 1,289
NEENAH INC COM 640079109 336 7,262 SH   DFND 30 0 7,262 0
NEENAH INC COM 640079109 132 2,863 SH   DFND 40 0 2,863 0
NEKTAR THERAPEUTICS COM 640268108 267 19,738 SH   DFND 1 0 0 19,738
NELNET INC CL A 64031N108 27 276 SH   DFND 1 0 0 276
NELNET INC CL A 64031N108 782 8,006 SH   DFND 30 0 8,006 0
NEMAURA MED INC COM NEW 640442208 0 85 SH   SOLE 30 85 0 0
NEMAURA MED INC COM NEW 640442208 4 924 SH   SOLE 40 924 0 0
NEOGAMES S A SHS L6673X107 99 3,564 SH   SOLE 30 3,564 0 0
NEOGAMES S A SHS L6673X107 24 862 SH   SOLE 40 862 0 0
NEOGEN CORP COM 640491106 1,374 30,266 SH   DFND 1 0 0 30,266
NEOGEN CORP COM 640491106 6,894 151,814 SH   DFND 30 0 151,814 0
NEOGEN CORP COM 640491106 42 935 SH   DFND 40 0 935 0
NEOGENOMICS INC COM NEW 64049M209 1,160 34,001 SH   DFND 1 0 0 34,001
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 13 15,000 PRN   DFND 1 0 0 15,000
NEOGENOMICS INC COM NEW 64049M209 1,688 49,474 SH   DFND 30 0 49,474 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 5 1,100 SH   DFND 1 0 0 1,100
NEOLEUKIN THERAPEUTICS INC COM 64049K104 50 10,323 SH   DFND 30 0 10,323 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 9 1,910 SH   DFND 40 0 1,910 0
NEONODE INC COM PAR 64051M709 45 5,044 SH   SOLE 30 5,044 0 0
NEOPHOTONICS CORP COM 64051T100 88 5,702 SH   DFND 1 0 0 5,702
NEOPHOTONICS CORP COM 64051T100 427 27,776 SH   DFND 30 0 27,776 0
NEOVASC INC COM 64065J304 3 7,288 SH   SOLE 40 7,288 0 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 2,005 SH   DFND 1 0 0 2,005
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 32 SH   DFND 30 0 32 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 1 SH   DFND 31 0 1 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 32 79,229 SH   DFND 40 0 79,229 0
NERDWALLET INC COM CL A 64082B102 0 6 SH   DFND 1 0 0 6
NERDWALLET INC COM CL A 64082B102 148 9,500 SH Call DFND 30 0 9,500 0
NERDWALLET INC COM CL A 64082B102 148 9,500 SH Put DFND 30 0 9,500 0
NERDWALLET INC COM CL A 64082B102 40 2,586 SH   DFND 40 0 2,586 0
NERDY INC CL A COM 64081V109 18 4,012 SH   SOLE 40 4,012 0 0
NERDY INC *W EXP 08/16/202 64081V117 3 3,814 SH   SOLE 40 3,814 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,283 241,201 SH   DFND 1 0 0 241,201
NETAPP INC COM 64110D104 21,968 238,804 SH   DFND 1 0 0 238,804
NETAPP INC COM 64110D104 508 5,519 SH   DFND 31 0 0 5,519
NETAPP INC COM 64110D104 17,544 190,720 SH   DFND 30 0 190,720 0
NETAPP INC COM 64110D104 151 1,646 SH   DFND 40 0 1,646 0
NETEASE INC SPONSORED ADS 64110W102 3,667 36,032 SH   DFND 1 0 0 36,032
NETEASE INC SPONSORED ADS 64110W102 6,464 63,513 SH Call DFND 30 0 63,513 0
NETEASE INC SPONSORED ADS 64110W102 6,159 60,513 SH Put DFND 30 0 60,513 0
NETEASE INC SPONSORED ADS 64110W102 20,291 199,363 SH   DFND 30 0 199,363 0
NETEASE INC SPONSORED ADS 64110W102 78 768 SH   DFND 40 0 768 0
NETEASE INC SPONSORED ADS 64110W102 165 1,625 SH   DFND 41 0 1,625 0
NETFLIX INC COM 64110L106 241 400 SH Put DFND 1 0 0 400
NETFLIX INC COM 64110L106 313,612 520,570 SH   DFND 1 0 0 520,570
NETFLIX INC COM 64110L106 9,120 15,138 SH   DFND 31 0 0 15,138
NETFLIX INC COM 64110L106 1,092 1,812 SH   DFND 33 0 0 1,812
NETFLIX INC COM 64110L106 512 850 SH   DFND 34 0 0 850
NETFLIX INC COM 64110L106 5,195 8,624 SH   DFND 39 0 0 8,624
NETFLIX INC COM 64110L106 205 341 SH   DFND   0 0 341
NETFLIX INC COM 64110L106 322,848 535,900 SH Call DFND 30 0 535,900 0
NETFLIX INC COM 64110L106 1,351,336 2,243,104 SH Put DFND 30 0 2,243,104 0
NETFLIX INC COM 64110L106 124,857 207,253 SH   DFND 30 0 207,253 0
NETFLIX INC COM 64110L106 1,480 2,457 SH   DFND 35 0 2,457 0
NETFLIX INC COM 64110L106 86 142 SH   DFND 40 0 142 0
NETFLIX INC COM 64110L106 331 550 SH   DFND 41 0 550 0
NETFLIX INC COM 64110L106 410 681 SH   DFND 43 0 681 0
NETGEAR INC COM 64111Q104 48 1,636 SH   DFND 1 0 0 1,636
NETGEAR INC COM 64111Q104 0 1 SH   DFND 33 0 0 1
NETGEAR INC COM 64111Q104 596 20,392 SH   DFND 30 0 20,392 0
NETGEAR INC COM 64111Q104 74 2,542 SH   DFND 40 0 2,542 0
NETSCOUT SYS INC COM 64115T104 92 2,795 SH   DFND 1 0 0 2,795
NETSCOUT SYS INC COM 64115T104 2,665 80,551 SH   DFND 30 0 80,551 0
NETSCOUT SYS INC COM 64115T104 13 405 SH   DFND 40 0 405 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 11 2,673 SH   SOLE 40 2,673 0 0
NETSTREIT CORP COM 64119V303 411 17,952 SH   DFND 1 0 0 17,952
NETSTREIT CORP COM 64119V303 495 21,607 SH   DFND 30 0 21,607 0
NEUBASE THERAPEUTICS INC COM 64132K102 21 7,436 SH   SOLE 40 7,436 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 89 7,171 SH   DFND 1 0 0 7,171
NEUBERGER BERMAN HIGH YIELD COM 64128C106 19 1,568 SH   DFND 30 0 1,568 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 669 127,690 SH   DFND 1 0 0 127,690
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2 363 SH   DFND 40 0 363 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 6,939 452,909 SH   DFND 1 0 0 452,909
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,348 103,720 SH   DFND 1 0 0 103,720
NEUBERGER BERMAN N Y MUN FD COM 64124K102 24 1,847 SH   DFND 40 0 1,847 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 8,249 476,833 SH   DFND 1 0 0 476,833
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 51 2,970 SH   DFND 40 0 2,970 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 338 64,045 SH   DFND 1 0 0 64,045
NEUBERGER BERMAN REAL ESTATE COM 64190A103 24 4,572 SH   DFND 40 0 4,572 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 711 50,804 SH   DFND 1 0 0 50,804
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 9 660 SH   DFND 40 0 660 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 234 2,743 SH   DFND 1 0 0 2,743
NEUROCRINE BIOSCIENCES INC COM 64125C109 193 2,268 SH   DFND 31 0 0 2,268
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,393 86,800 SH Put DFND 30 0 86,800 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,691 219,454 SH   DFND 30 0 219,454 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 118 1,391 SH   DFND 40 0 1,391 0
NEUROMETRIX INC COM 641255807 1 200 SH   DFND 1 0 0 200
NEUROMETRIX INC COM 641255807 1 248 SH   DFND 40 0 248 0
NEURONETICS INC COM 64131A105 32 7,066 SH   SOLE 30 7,066 0 0
NEUROPACE INC COM 641288105 19 1,846 SH   SOLE 30 1,846 0 0
NEUROPACE INC COM 641288105 19 1,857 SH   SOLE 40 1,857 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 20 8,018 SH   SOLE 40 8,018 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 99/99/999 M74240116 4 4,491 SH   SOLE 40 4,491 0 0
NEVRO CORP COM 64157F103 57 703 SH   DFND 1 0 0 703
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 4 139 SH   SOLE 40 139 0 0
NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 2 70 SH   SOLE 40 70 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 68 7,311 SH   DFND 1 0 0 7,311
NEW AMER HIGH INCOME FD INC COM NEW 641876800 44 4,766 SH   DFND 30 0 4,766 0
NEW CONCEPT ENERGY INC COM 643611106 1 313 SH   SOLE 40 313 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1 22 SH   SOLE 40 22 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 142 5,885 SH   DFND 1 0 0 5,885
NEW FORTRESS ENERGY INC COM CL A 644393100 1,446 59,918 SH   DFND 30 0 59,918 0
NEW FOUND GOLD CORP COM 64440N103 129 18,000 SH   DFND 1 0 0 18,000
NEW FOUND GOLD CORP COM 64440N103 14 1,964 SH   DFND 40 0 1,964 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 168 14,618 SH   SOLE 30 14,618 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 35 3,039 SH   SOLE 40 3,039 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 0 5 SH   SOLE 40 5 0 0
NEW GERMANY FD INC COM 644465106 25 1,714 SH   DFND 1 0 0 1,714
NEW GOLD INC CDA COM 644535106 373 248,835 SH   DFND 1 0 0 248,835
NEW GOLD INC CDA COM 644535106 219 146,066 SH   DFND 30 0 146,066 0
NEW GOLD INC CDA COM 644535106 32 21,522 SH   DFND 40 0 21,522 0
NEW JERSEY RES CORP COM 646025106 2,189 53,312 SH   DFND 1 0 0 53,312
NEW JERSEY RES CORP COM 646025106 3,208 78,131 SH   DFND 30 0 78,131 0
NEW JERSEY RES CORP COM 646025106 89 2,165 SH   DFND 40 0 2,165 0
NEW MTN FIN CORP COM 647551100 1,357 99,066 SH   DFND 1 0 0 99,066
NEW MTN FIN CORP COM 647551100 1,048 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100 1,415 103,293 SH   DFND 30 0 103,293 0
NEW MTN FIN CORP COM 647551100 17 1,216 SH   DFND 40 0 1,216 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 77 36,473 SH   DFND 1 0 0 36,473
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 172 81,800 SH   DFND 31 0 0 81,800
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 10,000 SH   DFND 33 0 0 10,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,944 2,830,300 SH Call DFND 30 0 2,830,300 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28,407 13,527,095 SH   DFND 30 0 13,527,095 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 43 20,309 SH   DFND 40 0 20,309 0
NEW PAC METALS CORP COM 64782A107 1,147 390,000 SH   DFND 39 0 0 390,000
NEW PAC METALS CORP COM 64782A107 14 4,904 SH   DFND 30 0 4,904 0
NEW RELIC INC COM 64829B100 13,829 125,765 SH   DFND 1 0 0 125,765
NEW RELIC INC COM 64829B100 550 5,000 SH   DFND 33 0 0 5,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5 4,000 PRN   DFND 1 0 0 4,000
NEW RELIC INC COM 64829B100 4,948 45,000 SH Call DFND 30 0 45,000 0
NEW RELIC INC COM 64829B100 1,331 12,108 SH   DFND 30 0 12,108 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,873 921,883 SH   DFND 1 0 0 921,883
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 161 15,000 SH Call DFND 30 0 15,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,019 281,907 SH   DFND 30 0 281,907 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 191 17,862 SH   DFND 40 0 17,862 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 27 2,767 SH   SOLE 40 2,767 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 129 12,897 SH   SOLE 40 12,897 0 0
NEW YORK CITY REIT INC COM 649439205 24 2,305 SH   DFND 1 0 0 2,305
NEW YORK CITY REIT INC COM 649439205 41 3,864 SH   DFND 40 0 3,864 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,432 281,107 SH   DFND 1 0 0 281,107
NEW YORK CMNTY BANCORP INC COM 649445103 63 5,200 SH   DFND 33 0 0 5,200
NEW YORK CMNTY BANCORP INC COM 649445103 73 5,966 SH   DFND 40 0 5,966 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 56 1,050 SH   DFND 1 0 0 1,050
NEW YORK MTG TR INC COM PAR $.02 649604501 187 50,258 SH   DFND 1 0 0 50,258
NEW YORK MTG TR INC COM PAR $.02 649604501 1,578 424,135 SH   DFND 30 0 424,135 0
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 5 5,000 PRN   DFND 1 0 0 5,000
NEW YORK TIMES CO CL A 650111107 555 11,494 SH   DFND 1 0 0 11,494
NEW YORK TIMES CO CL A 650111107 1,531 31,701 SH   DFND 30 0 31,701 0
NEW YORK TIMES CO CL A 650111107 47 963 SH   DFND 40 0 963 0
NEWAGE INC COM 650194103 1 500 SH   DFND 1 0 0 500
NEWAGE INC COM 650194103 43 42,016 SH   DFND 30 0 42,016 0
NEWAGE INC COM 650194103 16 15,621 SH   DFND 40 0 15,621 0
NEWBURY STREET ACQUISITN COR COM 65101L104 18 1,905 SH   SOLE 40 1,905 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 10 970 SH   SOLE 40 970 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 9 847 SH   SOLE 40 847 0 0
NEWELL BRANDS INC COM 651229106 50 2,300 SH Put DFND 1 0 0 2,300
NEWELL BRANDS INC COM 651229106 18,071 827,442 SH   DFND 1 0 0 827,442
NEWELL BRANDS INC COM 651229106 441 20,181 SH   DFND 31 0 0 20,181
NEWELL BRANDS INC COM 651229106 44 2,003 SH   DFND 40 0 2,003 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 34 3,400 SH   SOLE 40 3,400 0 0
NEWMARK GROUP INC CL A 65158N102 937 50,131 SH   DFND 1 0 0 50,131
NEWMARK GROUP INC CL A 65158N102 200 10,717 SH   DFND 30 0 10,717 0
NEWMARKET CORP COM 651587107 596 1,738 SH   DFND 1 0 0 1,738
NEWMARKET CORP COM 651587107 5,091 14,854 SH   DFND 30 0 14,854 0
NEWMARKET CORP COM 651587107 126 368 SH   DFND 40 0 368 0
NEWMONT CORP COM 651639106 27,203 438,621 SH   DFND 1 0 0 438,621
NEWMONT CORP COM 651639106 25 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106 2,894 46,665 SH   DFND 31 0 0 46,665
NEWMONT CORP COM 651639106 633 10,200 SH   DFND 34 0 0 10,200
NEWMONT CORP COM 651639106 812 13,100 SH   DFND 39 0 0 13,100
NEWMONT CORP COM 651639106 20,070 323,600 SH Call DFND 30 0 323,600 0
NEWMONT CORP COM 651639106 32,740 527,900 SH Put DFND 30 0 527,900 0
NEWMONT CORP COM 651639106 55,263 891,059 SH   DFND 30 0 891,059 0
NEWMONT CORP COM 651639106 99 1,595 SH   DFND 40 0 1,595 0
NEWMONT CORP COM 651639106 1,212 19,550 SH   DFND 41 0 19,550 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 330 SH   DFND 1 0 0 330
NEWPARK RES INC COM PAR $.01NEW 651718504 98 33,236 SH   DFND 30 0 33,236 0
NEWS CORP NEW CL A 65249B109 419 18,760 SH   DFND 1 0 0 18,760
NEWS CORP NEW CL A 65249B109 236 10,579 SH   DFND 31 0 0 10,579
NEWS CORP NEW CL B 65249B208 22 979 SH   DFND 1 0 0 979
NEWS CORP NEW CL A 65249B109 0 14 SH Put DFND 30 0 14 0
NEWS CORP NEW CL A 65249B109 6,783 304,050 SH   DFND 30 0 304,050 0
NEWS CORP NEW CL B 65249B208 0 4 SH Put DFND 30 0 4 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 741 26,803 SH   DFND 1 0 0 26,803
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,256 45,473 SH   DFND 30 0 45,473 0
NEXA RES S A COM L67359106 13 1,634 SH   SOLE 40 1,634 0 0
NEXGEL INC COM 65344E107 13 5,034 SH   SOLE 40 5,034 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 3 4,300 SH   SOLE 40 4,300 0 0
NEXGEN ENERGY LTD COM 65340P106 9 2,000 SH   DFND 1 0 0 2,000
NEXGEN ENERGY LTD COM 65340P106 10 2,400 SH   DFND 33 0 0 2,400
NEXGEN ENERGY LTD COM 65340P106 2,297 525,677 SH   DFND 30 0 525,677 0
NEXGEN ENERGY LTD COM 65340P106 39 9,013 SH   DFND 40 0 9,013 0
NEXIMMUNE INC COM 65344D109 24 5,247 SH   SOLE 30 5,247 0 0
NEXIMMUNE INC COM 65344D109 2 427 SH   SOLE 40 427 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 76 5,575 SH   DFND 1 0 0 5,575
NEXPOINT REAL ESTATE FIN INC COM 65342V101 134 6,971 SH   SOLE 40 6,971 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,118 13,331 SH   DFND 1 0 0 13,331
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,617 19,286 SH   DFND 30 0 19,286 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 84 998 SH   DFND 40 0 998 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 879 5,824 SH   DFND 1 0 0 5,824
NEXSTAR MEDIA GROUP INC CL A 65336K103 15 100 SH   DFND 33 0 0 100
NEXSTAR MEDIA GROUP INC CL A 65336K103 603 3,991 SH   DFND 30 0 3,991 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 87 575 SH   DFND 40 0 575 0
NEXTCURE INC COM 65343E108 17 2,822 SH   SOLE 40 2,822 0 0
NEXTDECADE CORP COM 65342K105 0 39 SH   SOLE 30 39 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,358 552,315 SH   SOLE 30 552,315 0 0
NEXTERA ENERGY INC COM 65339F101 205 2,200 SH Put DFND 1 0 0 2,200
NEXTERA ENERGY INC COM 65339F101 948,315 10,157,617 SH   DFND 1 0 0 10,157,617
NEXTERA ENERGY INC COM 65339F101 11,230 120,285 SH   DFND 30 0 0 120,285
NEXTERA ENERGY INC COM 65339F101 72,748 779,223 SH   DFND 31 0 0 779,223
NEXTERA ENERGY INC COM 65339F101 1,139 12,200 SH   DFND 33 0 0 12,200
NEXTERA ENERGY INC COM 65339F101 12,024 128,789 SH   DFND 34 0 0 128,789
NEXTERA ENERGY INC COM 65339F101 2,012 21,550 SH   DFND 39 0 0 21,550
NEXTERA ENERGY INC COM 65339F101 707 7,572 SH   DFND   0 0 7,572
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 87 1,500 SH   DFND 1 0 0 1,500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1 22 SH   DFND 1 0 0 22
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 34 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 146,790 1,572,306 SH Call DFND 30 0 1,572,306 0
NEXTERA ENERGY INC COM 65339F101 291,284 3,120,006 SH Put DFND 30 0 3,120,006 0
NEXTERA ENERGY INC COM 65339F101 160,398 1,718,062 SH   DFND 30 0 1,718,062 0
NEXTERA ENERGY INC COM 65339F101 5,850 62,661 SH   DFND 35 0 62,661 0
NEXTERA ENERGY INC COM 65339F101 411 4,400 SH   DFND 41 0 4,400 0
NEXTERA ENERGY INC COM 65339F101 73 777 SH   DFND 43 0 777 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 5 80 SH   DFND 40 0 80 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 44 770 SH   DFND 40 0 770 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 90 1,324 SH   DFND 40 0 1,324 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,222 109,266 SH   DFND 1 0 0 109,266
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,765 234,187 SH   DFND 30 0 234,187 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 87 1,035 SH   DFND 40 0 1,035 0
NEXTERS INC ORDINARY SHARES G6529J100 13 1,646 SH   SOLE 40 1,646 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 2 2,973 SH   SOLE 40 2,973 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 28 1,550 SH   DFND 1 0 0 1,550
NEXTGEN HEALTHCARE INC COM 65343C102 850 47,763 SH   DFND 30 0 47,763 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 434 SH   DFND 40 0 434 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH   DFND 1 0 0 16
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 3,251 SH   DFND 40 0 3,251 0
NEXTNAV INC COMMON STOCK 65345N106 14 1,618 SH   SOLE 40 1,618 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 28 SH   DFND 1 0 0 28
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 2 SH   DFND 31 0 2 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 232 127,339 SH   DFND 1 0 0 127,339
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 251 138,185 SH   DFND 30 0 138,185 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49 26,860 SH   DFND 40 0 26,860 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 47 2,673 SH   SOLE 40 2,673 0 0
NI HLDGS INC COM 65342T106 59 3,132 SH   SOLE 30 3,132 0 0
NICE LTD SPONSORED ADR 653656108 4,884 16,088 SH   DFND 1 0 0 16,088
NICE LTD SPONSORED ADR 653656108 3,818 12,575 SH   DFND 30 0 12,575 0
NICE LTD SPONSORED ADR 653656108 201 662 SH   DFND 40 0 662 0
NICHOLAS FINL INC BC COM NEW 65373J209 1 122 SH   SOLE 40 122 0 0
NICOLET BANKSHARES INC COM 65406E102 621 7,247 SH   SOLE 30 7,247 0 0
NICOLET BANKSHARES INC COM 65406E102 100 1,162 SH   SOLE 40 1,162 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,705 375,649 SH   DFND 1 0 0 375,649
NIELSEN HLDGS PLC SHS EUR G6518L108 345,797 16,859,929 SH   DFND 30 0 16,859,929 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36 1,734 SH   DFND 40 0 1,734 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 20 2,091 SH   SOLE 40 2,091 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 12 1,160 SH   SOLE 40 1,160 0 0
NIKE INC CL B 654106103 400 2,400 SH Put DFND 1 0 0 2,400
NIKE INC CL B 654106103 627,022 3,762,057 SH   DFND 1 0 0 3,762,057
NIKE INC CL B 654106103 19,441 116,642 SH   DFND 17 0 0 116,642
NIKE INC CL B 654106103 21,743 130,454 SH   DFND 30 0 0 130,454
NIKE INC CL B 654106103 148,519 891,099 SH   DFND 31 0 0 891,099
NIKE INC CL B 654106103 3,337 20,020 SH   DFND 33 0 0 20,020
NIKE INC CL B 654106103 30,617 183,699 SH   DFND 34 0 0 183,699
NIKE INC CL B 654106103 1,334 8,002 SH   DFND 39 0 0 8,002
NIKE INC CL B 654106103 5,782 34,691 SH   DFND   0 0 34,691
NIKE INC CL B 654106103 67,406 404,428 SH Call DFND 30 0 404,428 0
NIKE INC CL B 654106103 264,243 1,585,428 SH Put DFND 30 0 1,585,428 0
NIKE INC CL B 654106103 132,175 793,033 SH   DFND 30 0 793,033 0
NIKE INC CL B 654106103 6,092 36,553 SH   DFND 35 0 36,553 0
NIKE INC CL B 654106103 318 1,905 SH   DFND 40 0 1,905 0
NIKE INC CL B 654106103 2,668 16,007 SH   DFND 41 0 16,007 0
NIKOLA CORP COM 654110105 460 46,645 SH   DFND 1 0 0 46,645
NIKOLA CORP COM 654110105 64 6,437 SH   DFND 33 0 0 6,437
NINE ENERGY SERVICE INC COM 65441V101 0 27 SH   SOLE 30 27 0 0
NIO INC SPON ADS 62914V106 3 100 SH Call DFND 1 0 0 100
NIO INC SPON ADS 62914V106 8,733 275,678 SH   DFND 1 0 0 275,678
NIO INC SPON ADS 62914V106 2,192 69,189 SH   DFND 31 0 0 69,189
NIO INC SPON ADS 62914V106 5,110 161,310 SH   DFND 33 0 0 161,310
NIO INC SPON ADS 62914V106 63,876 2,016,274 SH Call DFND 30 0 2,016,274 0
NIO INC SPON ADS 62914V106 78,747 2,485,700 SH Put DFND 30 0 2,485,700 0
NIO INC SPON ADS 62914V106 75,633 2,387,399 SH   DFND 30 0 2,387,399 0
NIO INC SPON ADS 62914V106 213 6,729 SH   DFND 40 0 6,729 0
NIO INC SPON ADS 62914V106 1,816 57,316 SH   DFND 41 0 57,316 0
NISOURCE INC COM 65473P105 4,165 150,852 SH   DFND 1 0 0 150,852
NISOURCE INC COM 65473P105 79 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105 25 900 SH   DFND   0 0 900
NISOURCE INC COM 65473P105 2,867 103,833 SH   DFND 30 0 103,833 0
NISOURCE INC COM 65473P105 90 3,253 SH   DFND 40 0 3,253 0
NIU TECHNOLOGIES ADS 65481N100 17 1,050 SH   DFND 1 0 0 1,050
NIU TECHNOLOGIES ADS 65481N100 1,497 92,932 SH   DFND 30 0 92,932 0
NIU TECHNOLOGIES ADS 65481N100 26 1,605 SH   DFND 40 0 1,605 0
NKARTA INC COM 65487U108 70 4,537 SH   SOLE 30 4,537 0 0
NKARTA INC COM 65487U108 22 1,412 SH   SOLE 40 1,412 0 0
NL INDS INC COM NEW 629156407 22 2,954 SH   DFND 1 0 0 2,954
NL INDS INC COM NEW 629156407 23 3,054 SH   DFND 30 0 3,054 0
NL INDS INC COM NEW 629156407 7 929 SH   DFND 40 0 929 0
NLIGHT INC COM 65487K100 43 1,812 SH   DFND 1 0 0 1,812
NLIGHT INC COM 65487K100 11 467 SH   DFND 40 0 467 0
NLS PHARMACEUTICS LTD SHS H57830103 1 752 SH   SOLE 30 752 0 0
NLS PHARMACEUTICS LTD SHS H57830103 13 12,020 SH   SOLE 40 12,020 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 2,635 SH   SOLE 40 2,635 0 0
NMI HLDGS INC CL A 629209305 4,732 216,577 SH   DFND 1 0 0 216,577
NMI HLDGS INC CL A 629209305 1,139 52,144 SH   DFND 30 0 52,144 0
NMI HLDGS INC CL A 629209305 10 467 SH   DFND 40 0 467 0
NN INC COM 629337106 1 133 SH   DFND 1 0 0 133
NN INC COM 629337106 64 15,624 SH   DFND 30 0 15,624 0
NN INC COM 629337106 27 6,591 SH   DFND 40 0 6,591 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 20 658 SH   DFND 1 0 0 658
NOAH HLDGS LTD SPON ADS CL A 65487X102 49 1,600 SH   DFND 31 0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,819 59,279 SH   DFND 30 0 59,279 0
NOBLE CORP NEW SHS G6610J209 20 799 SH   DFND 1 0 0 799
NOBLE CORP NEW SHS G6610J209 35 1,398 SH   DFND 40 0 1,398 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 287 29,571 SH   SOLE 40 29,571 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 7,900 SH   SOLE 40 7,900 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 6 566 SH   SOLE 40 566 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1 92 SH   SOLE 40 92 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 18 1,774 SH   SOLE 40 1,774 0 0
NOKIA CORP SPONSORED ADR 654902204 9 1,500 SH Put DFND 1 0 0 1,500
NOKIA CORP SPONSORED ADR 654902204 26,608 4,277,788 SH   DFND 1 0 0 4,277,788
NOKIA CORP SPONSORED ADR 654902204 62 10,000 SH   DFND 34 0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 2,986 480,000 SH Put DFND 30 0 480,000 0
NOKIA CORP SPONSORED ADR 654902204 11,102 1,784,852 SH   DFND 30 0 1,784,852 0
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204 2 335 SH   DFND 40 0 335 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,337 485,893 SH   DFND 1 0 0 485,893
NOMAD FOODS LTD USD ORD SHS G6564A105 5 207 SH   DFND 40 0 207 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 2 213 SH   SOLE 40 213 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 948 219,016 SH   DFND 1 0 0 219,016
NOODLES & CO COM CL A 65540B105 13 1,392 SH   DFND 1 0 0 1,392
NOODLES & CO COM CL A 65540B105 97 10,687 SH   DFND 30 0 10,687 0
NOODLES & CO COM CL A 65540B105 18 2,024 SH   DFND 40 0 2,024 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 14,372 SH   DFND 1 0 0 14,372
NORDIC AMERICAN TANKERS LIMI COM G65773106 108 63,660 SH   DFND 30 0 63,660 0
NORDSON CORP COM 655663102 18,518 72,543 SH   DFND 1 0 0 72,543
NORDSON CORP COM 655663102 439 1,720 SH   DFND 31 0 0 1,720
NORDSON CORP COM 655663102 137 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102 8,031 31,462 SH   DFND 30 0 31,462 0
NORDSON CORP COM 655663102 203 795 SH   DFND 40 0 795 0
NORDSTROM INC COM 655664100 2,156 95,301 SH   DFND 1 0 0 95,301
NORDSTROM INC COM 655664100 2,262 100,000 SH Call DFND 30 0 100,000 0
NORDSTROM INC COM 655664100 5,429 240,000 SH Put DFND 30 0 240,000 0
NORDSTROM INC COM 655664100 1,234 54,551 SH   DFND 30 0 54,551 0
NORFOLK SOUTHN CORP COM 655844108 150,618 505,922 SH   DFND 1 0 0 505,922
NORFOLK SOUTHN CORP COM 655844108 4,258 14,303 SH   DFND 31 0 0 14,303
NORFOLK SOUTHN CORP COM 655844108 771 2,590 SH   DFND   0 0 2,590
NORFOLK SOUTHN CORP COM 655844108 62,408 209,626 SH   DFND 30 0 209,626 0
NORFOLK SOUTHN CORP COM 655844108 33 111 SH   DFND 35 0 111 0
NORFOLK SOUTHN CORP COM 655844108 419 1,409 SH   DFND 40 0 1,409 0
NORTECH SYS INC COM 656553104 14 1,305 SH   SOLE 40 1,305 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 15 1,000 SH   DFND 1 0 0 1,000
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 1 SH   DFND 30 0 1 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 32 3,256 SH   SOLE 40 3,256 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 10 1,000 SH   SOLE 40 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 28 2,798 SH   DFND 1 0 0 2,798
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 1,353 SH   DFND 30 0 1,353 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 72 7,241 SH   DFND 40 0 7,241 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 10 1,003 SH   SOLE 40 1,003 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 1 1,595 SH   SOLE 40 1,595 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 9 841 SH   SOLE 40 841 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 16 455 SH   SOLE 40 455 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 16 1,431 SH   SOLE 40 1,431 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 13,598 SH   DFND 1 0 0 13,598
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 24,932 SH   DFND 30 0 24,932 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND 31 0 28 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5 500 SH   SOLE 40 500 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 0 150 SH   SOLE 40 150 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 13 1,305 SH   SOLE 40 1,305 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 50 4,943 SH   SOLE 40 4,943 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 2 217 SH   SOLE 40 217 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 12 403 SH   SOLE 40 403 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1 40 SH   SOLE 40 40 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 16 646 SH   SOLE 40 646 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 36 1,516 SH   SOLE 40 1,516 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 9 196 SH   SOLE 40 196 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 40 710 SH   SOLE 40 710 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,955 55,484 SH   DFND 1 0 0 55,484
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,050 27,685 SH   DFND 1 0 0 27,685
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 32 918 SH   DFND 40 0 918 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH   DFND 40 0 1 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 3 99 SH   SOLE 40 99 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 6 196 SH   SOLE 40 196 0 0
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 17 580 SH   SOLE 40 580 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 1 32 SH   SOLE 40 32 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 34 910 SH   SOLE 40 910 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 61 1,971 SH   SOLE 40 1,971 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6 125 SH   SOLE 40 125 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 44 1,848 SH   SOLE 40 1,848 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 46 1,241 SH   SOLE 40 1,241 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 453 22,002 SH   DFND 1 0 0 22,002
NORTHERN OIL AND GAS INC MN COM 665531307 520 25,283 SH   DFND 30 0 25,283 0
NORTHERN OIL AND GAS INC MN COM 665531307 65 3,182 SH   DFND 40 0 3,182 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 19 1,961 SH   SOLE 40 1,961 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 39 SH   SOLE 40 39 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 81 8,140 SH   SOLE 40 8,140 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 26 2,666 SH   SOLE 40 2,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 1,136 SH   SOLE 40 1,136 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 90 9,113 SH   SOLE 40 9,113 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 7,198 SH   SOLE 40 7,198 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 101 10,262 SH   SOLE 40 10,262 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 17 1,109 SH   SOLE 40 1,109 0 0
NORTHERN TR CORP COM 665859104 16,568 138,514 SH   DFND 1 0 0 138,514
NORTHERN TR CORP COM 665859104 1,330 11,121 SH   DFND 31 0 0 11,121
NORTHERN TR CORP COM 665859104 21,560 180,249 SH   DFND 30 0 180,249 0
NORTHERN TR CORP COM 665859104 89 742 SH   DFND 40 0 742 0
NORTHFIELD BANCORP INC DEL COM 66611T108 161 9,947 SH   DFND 1 0 0 9,947
NORTHFIELD BANCORP INC DEL COM 66611T108 170 10,547 SH   DFND 30 0 10,547 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 1,876 SH   DFND 40 0 1,876 0
NORTHRIM BANCORP INC COM 666762109 96 2,202 SH   SOLE 30 2,202 0 0
NORTHRIM BANCORP INC COM 666762109 2 48 SH   SOLE 40 48 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,548 159,010 SH   DFND 1 0 0 159,010
NORTHROP GRUMMAN CORP COM 666807102 427 1,102 SH   DFND 31 0 0 1,102
NORTHROP GRUMMAN CORP COM 666807102 27 70 SH   DFND 33 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 6 15 SH   DFND   0 0 15
NORTHROP GRUMMAN CORP COM 666807102 6,271 16,200 SH Call DFND 30 0 16,200 0
NORTHROP GRUMMAN CORP COM 666807102 28,372 73,300 SH Put DFND 30 0 73,300 0
NORTHROP GRUMMAN CORP COM 666807102 42,481 109,750 SH   DFND 30 0 109,750 0
NORTHROP GRUMMAN CORP COM 666807102 166 430 SH   DFND 40 0 430 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 38 3,745 SH   SOLE 40 3,745 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 328 23,182 SH   DFND 1 0 0 23,182
NORTHWEST BANCSHARES INC MD COM 667340103 1,784 126,007 SH   DFND 30 0 126,007 0
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,547 SH   DFND 40 0 1,547 0
NORTHWEST NAT HLDG CO COM 66765N105 1,099 22,531 SH   DFND 1 0 0 22,531
NORTHWEST PIPE CO COM 667746101 112 3,517 SH   SOLE 30 3,517 0 0
NORTHWEST PIPE CO COM 667746101 26 807 SH   SOLE 40 807 0 0
NORTHWESTERN CORP COM NEW 668074305 946 16,543 SH   DFND 1 0 0 16,543
NORTHWESTERN CORP COM NEW 668074305 2,402 42,025 SH   DFND 30 0 42,025 0
NORTONLIFELOCK INC COM 668771108 26,717 1,028,360 SH   DFND 1 0 0 1,028,360
NORTONLIFELOCK INC COM 668771108 440 16,921 SH   DFND 31 0 0 16,921
NORTONLIFELOCK INC COM 668771108 2,598 100,000 SH Call DFND 30 0 100,000 0
NORTONLIFELOCK INC COM 668771108 3,118 120,000 SH Put DFND 30 0 120,000 0
NORTONLIFELOCK INC COM 668771108 5,053 194,495 SH   DFND 30 0 194,495 0
NORTONLIFELOCK INC COM 668771108 58 2,221 SH   DFND 40 0 2,221 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,501 265,215 SH   DFND 1 0 0 265,215
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 597 28,800 SH   DFND 33 0 0 28,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,705 660,808 SH Call DFND 30 0 660,808 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,185 250,000 SH Put DFND 30 0 250,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,560 75,202 SH   DFND 30 0 75,202 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 54 7,771 SH   SOLE 30 7,771 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 11 1,596 SH   SOLE 40 1,596 0 0
NOV INC COM 62955J103 836 61,677 SH   DFND 1 0 0 61,677
NOV INC COM 62955J103 3,385 249,831 SH   DFND 30 0 249,831 0
NOVA LIFESTYLE INC COM NEW 66979P201 9 4,601 SH   SOLE 40 4,601 0 0
NOVA LTD COM M7516K103 439 2,995 SH   DFND 1 0 0 2,995
NOVA LTD COM M7516K103 5,510 37,609 SH   DFND 30 0 37,609 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 8 808 SH   SOLE 40 808 0 0
NOVAGOLD RES INC COM NEW 66987E206 651 94,868 SH   DFND 1 0 0 94,868
NOVAGOLD RES INC COM NEW 66987E206 892 129,989 SH   DFND 30 0 129,989 0
NOVAGOLD RES INC COM NEW 66987E206 43 6,306 SH   DFND 40 0 6,306 0
NOVAN INC COM NEW 66988N205 4 1,025 SH   DFND 1 0 0 1,025
NOVANTA INC COM 67000B104 62 349 SH   DFND 1 0 0 349
NOVANTA INC COM 67000B104 2,026 11,492 SH   DFND 30 0 11,492 0
NOVANTA INC COM 67000B104 33 189 SH   DFND 40 0 189 0
NOVARTIS AG SPONSORED ADR 66987V109 192 2,200 SH Put DFND 1 0 0 2,200
NOVARTIS AG SPONSORED ADR 66987V109 355,290 4,061,848 SH   DFND 1 0 0 4,061,848
NOVARTIS AG SPONSORED ADR 66987V109 15 174 SH   DFND 17 0 0 174
NOVARTIS AG SPONSORED ADR 66987V109 7,059 80,700 SH Call DFND 30 0 80,700 0
NOVARTIS AG SPONSORED ADR 66987V109 10,051 114,912 SH   DFND 30 0 114,912 0
NOVARTIS AG SPONSORED ADR 66987V109 172 1,966 SH   DFND 35 0 1,966 0
NOVAVAX INC COM NEW 670002401 4,077 28,495 SH   DFND 1 0 0 28,495
NOVAVAX INC COM NEW 670002401 303 2,121 SH   DFND 31 0 0 2,121
NOVAVAX INC COM NEW 670002401 6 40 SH   DFND 33 0 0 40
NOVAVAX INC COM NEW 670002401 11,088 77,500 SH Put DFND 30 0 77,500 0
NOVAVAX INC COM NEW 670002401 16,772 117,229 SH   DFND 30 0 117,229 0
NOVAVAX INC COM NEW 670002401 113 789 SH   DFND 40 0 789 0
NOVOCURE LTD ORD SHS G6674U108 356 4,747 SH   DFND 1 0 0 4,747
NOVOCURE LTD ORD SHS G6674U108 387 5,150 SH   DFND 31 0 0 5,150
NOVOCURE LTD ORD SHS G6674U108 556 7,400 SH Call DFND 30 0 7,400 0
NOVOCURE LTD ORD SHS G6674U108 691 9,200 SH Put DFND 30 0 9,200 0
NOVOCURE LTD ORD SHS G6674U108 131 1,739 SH   DFND 40 0 1,739 0
NOVO-NORDISK A S ADR 670100205 29,597 264,263 SH   DFND 1 0 0 264,263
NOVO-NORDISK A S ADR 670100205 6,362 56,800 SH   DFND 33 0 0 56,800
NOVO-NORDISK A S ADR 670100205 7,157 63,900 SH Call DFND 30 0 63,900 0
NOVO-NORDISK A S ADR 670100205 1,273 11,367 SH   DFND 30 0 11,367 0
NOVO-NORDISK A S ADR 670100205 13 117 SH   DFND 40 0 117 0
NOVO-NORDISK A S ADR 670100205 88 785 SH   DFND 43 0 785 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 0 61 SH   SOLE 40 61 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 19 1,888 SH   SOLE 40 1,888 0 0
NOW INC COM 67011P100 24 2,775 SH   DFND 1 0 0 2,775
NOW INC COM 67011P100 571 66,823 SH   DFND 30 0 66,823 0
NOW INC COM 67011P100 17 1,936 SH   DFND 40 0 1,936 0
NRG ENERGY INC COM NEW 629377508 6,981 162,038 SH   DFND 1 0 0 162,038
NRG ENERGY INC COM NEW 629377508 71 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508 1,292 30,000 SH Call DFND 30 0 30,000 0
NRG ENERGY INC COM NEW 629377508 969 22,500 SH Put DFND 30 0 22,500 0
NRG ENERGY INC COM NEW 629377508 13,487 313,080 SH   DFND 30 0 313,080 0
NRG ENERGY INC COM NEW 629377508 43 1,003 SH   DFND 40 0 1,003 0
NRX PHARMACEUTICALS INC COM 629444100 3 664 SH   SOLE 30 664 0 0
NRX PHARMACEUTICALS INC COM 629444100 53 11,078 SH   SOLE 40 11,078 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 8 4,358 SH   SOLE 40 4,358 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 94 10,000 SH   DFND 1 0 0 10,000
NU HLDGS LTD ORD SHS CL A G6683N103 18 1,947 SH   DFND 40 0 1,947 0
NU SKIN ENTERPRISES INC CL A 67018T105 129 2,544 SH   DFND 1 0 0 2,544
NU SKIN ENTERPRISES INC CL A 67018T105 18,838 371,183 SH   DFND 30 0 371,183 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 969 SH   DFND 40 0 969 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,388 43,162 SH   DFND 1 0 0 43,162
NUANCE COMMUNICATIONS INC COM 67020Y100 346 6,246 SH   DFND 31 0 0 6,246
NUANCE COMMUNICATIONS INC COM 67020Y100 55 1,000 SH   DFND 33 0 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 134,059 2,423,344 SH   DFND 30 0 2,423,344 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,759 122,181 SH   DFND 40 0 122,181 0
NUCANA PLC SPONSORED ADR 67022C106 7 2,811 SH   SOLE 40 2,811 0 0
NUCOR CORP COM 670346105 65,217 571,329 SH   DFND 1 0 0 571,329
NUCOR CORP COM 670346105 1,010 8,844 SH   DFND 31 0 0 8,844
NUCOR CORP COM 670346105 719 6,300 SH   DFND 34 0 0 6,300
NUCOR CORP COM 670346105 19 170 SH   DFND   0 0 170
NUCOR CORP COM 670346105 13,002 113,900 SH Call DFND 30 0 113,900 0
NUCOR CORP COM 670346105 7,146 62,600 SH Put DFND 30 0 62,600 0
NUCOR CORP COM 670346105 26,999 236,520 SH   DFND 30 0 236,520 0
NUCOR CORP COM 670346105 299 2,620 SH   DFND 40 0 2,620 0
NUCOR CORP COM 670346105 171 1,500 SH   DFND 41 0 1,500 0
NURIX THERAPEUTICS INC COM 67080M103 2,831 97,792 SH   SOLE 30 97,792 0 0
NURIX THERAPEUTICS INC COM 67080M103 45 1,545 SH   SOLE 40 1,545 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 540 21,944 SH   DFND 1 0 0 21,944
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 30 1,194 SH   DFND 1 0 0 1,194
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 11,941 174,142 SH   DFND 1 0 0 174,142
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23,191 596,620 SH   DFND 1 0 0 596,620
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,387 150,168 SH   DFND 1 0 0 150,168
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9,011 243,864 SH   DFND 1 0 0 243,864
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21,698 516,485 SH   DFND 1 0 0 516,485
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11,441 369,187 SH   DFND 1 0 0 369,187
NUSHARES ETF TR ESG HI TLD CRP 67092P854 308 12,629 SH   DFND 1 0 0 12,629
NUSHARES ETF TR NUVEEN ESG US 67092P870 9,660 376,152 SH   DFND 1 0 0 376,152
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,859 212,414 SH   DFND 1 0 0 212,414
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 19 791 SH   DFND 40 0 791 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 14 551 SH   DFND 40 0 551 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 25 358 SH   DFND 40 0 358 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 56 1,324 SH   DFND 40 0 1,324 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 62 2,011 SH   DFND 40 0 2,011 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 19 SH   DFND 40 0 19 0
NUSHARES ETF TR GET OPP ETF 67092P797 6 225 SH   SOLE 40 225 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 14 520 SH   SOLE 40 520 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 1 30 SH   SOLE 40 30 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 4 155 SH   SOLE 40 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,784 490,198 SH   DFND 1 0 0 490,198
NUSTAR ENERGY LP UNIT COM 67058H102 11,025 694,267 SH   DFND 30 0 694,267 0
NUSTAR ENERGY LP UNIT COM 67058H102 43 2,712 SH   DFND 40 0 2,712 0
NUTANIX INC CL A 67059N108 4,203 131,908 SH   DFND 1 0 0 131,908
NUTANIX INC NOTE 1/1 67059NAB4 8 8,000 PRN   DFND 1 0 0 8,000
NUTANIX INC CL A 67059N108 4,365 137,000 SH Call DFND 30 0 137,000 0
NUTANIX INC CL A 67059N108 4,969 155,965 SH   DFND 30 0 155,965 0
NUTRIBAND INC COM NEW 67092M208 71 7,031 SH   SOLE 40 7,031 0 0
NUTRIEN LTD COM 67077M108 65,231 867,435 SH   DFND 1 0 0 867,435
NUTRIEN LTD COM 67077M108 2,565 34,105 SH   DFND 31 0 0 34,105
NUTRIEN LTD COM 67077M108 1,053 14,000 SH   DFND 34 0 0 14,000
NUTRIEN LTD COM 67077M108 11,103 147,644 SH   DFND 35 0 147,644 0
NUTRIEN LTD COM 67077M108 28 372 SH   DFND 40 0 372 0
NUVALENT INC COM 670703107 22 1,137 SH   SOLE 30 1,137 0 0
NUVALENT INC COM 670703107 3 161 SH   SOLE 40 161 0 0
NUVASIVE INC COM 670704105 836 15,928 SH   DFND 1 0 0 15,928
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 14 15,000 PRN   DFND 1 0 0 15,000
NUVASIVE INC COM 670704105 31,941 608,629 SH   DFND 30 0 608,629 0
NUVASIVE INC COM 670704105 32 608 SH   DFND 40 0 608 0
NUVATION BIO INC COM CL A 67080N101 0 36 SH   DFND 1 0 0 36
NUVATION BIO INC COM CL A 67080N101 4 473 SH   DFND 40 0 473 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 4 1,991 SH   SOLE 40 1,991 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,470 862,785 SH   DFND 1 0 0 862,785
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44,533 2,854,706 SH   DFND 1 0 0 2,854,706
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 237 14,304 SH   DFND 1 0 0 14,304
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3 181 SH   DFND 40 0 181 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 623 38,949 SH   DFND 1 0 0 38,949
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2 100 SH   DFND 40 0 100 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 39,449 2,522,327 SH   DFND 1 0 0 2,522,327
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 643 38,938 SH   DFND 1 0 0 38,938
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 26 1,546 SH   DFND 40 0 1,546 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21,967 1,387,705 SH   DFND 1 0 0 1,387,705
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,654 459,849 SH   DFND 1 0 0 459,849
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 24 2,379 SH   DFND 40 0 2,379 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,362 73,280 SH   DFND 1 0 0 73,280
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 7 363 SH   DFND 40 0 363 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7,922 432,894 SH   DFND 1 0 0 432,894
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 21 1,162 SH   DFND 30 0 1,162 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 96 5,221 SH   DFND 40 0 5,221 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 24 2,379 SH   SOLE 40 2,379 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,069 132,192 SH   DFND 1 0 0 132,192
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 41 5,127 SH   DFND 40 0 5,127 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 606 93,429 SH   DFND 1 0 0 93,429
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 391 60,239 SH   DFND 30 0 60,239 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12,584 708,155 SH   DFND 1 0 0 708,155
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 64 3,590 SH   DFND 30 0 3,590 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 11,921 716,414 SH   DFND 1 0 0 716,414
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 61 8,074 SH   DFND 1 0 0 8,074
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 12 1,538 SH   DFND 40 0 1,538 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,258 80,308 SH   DFND 1 0 0 80,308
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,876 185,229 SH   DFND 1 0 0 185,229
NUVEEN FLOATING RATE INCOME COM 67072T108 8,358 821,801 SH   DFND 1 0 0 821,801
NUVEEN FLOATING RATE INCOME COM 67072T108 75 7,331 SH   DFND 30 0 7,331 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 63 4,589 SH   DFND 1 0 0 4,589
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 27 1,991 SH   DFND 40 0 1,991 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 746 46,946 SH   DFND 1 0 0 46,946
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 15 940 SH   DFND 30 0 940 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 35 2,207 SH   DFND 40 0 2,207 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 913 61,923 SH   DFND 1 0 0 61,923
NUVEEN INTER DURATION MUN TE COM 670671106 7,107 476,322 SH   DFND 1 0 0 476,322
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 821 51,951 SH   DFND 1 0 0 51,951
NUVEEN MINN QUALITY MUN INM SHS 670734102 338 22,524 SH   DFND 1 0 0 22,524
NUVEEN MINN QUALITY MUN INM SHS 670734102 2 129 SH   DFND 40 0 129 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8 535 SH   SOLE 40 535 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 467 22,263 SH   DFND 1 0 0 22,263
NUVEEN MORTGAGE AND INCOME F COM 670735109 26 1,262 SH   DFND 40 0 1,262 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 15,560 834,329 SH   DFND 1 0 0 834,329
NUVEEN MULTI ASSET INCOME FU COM 670750108 527 28,265 SH   DFND 30 0 28,265 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 29 1,579 SH   DFND 40 0 1,579 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 21 2,824 SH   SOLE 40 2,824 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 19,224 1,227,567 SH   DFND 1 0 0 1,227,567
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19,351 1,279,844 SH   DFND 1 0 0 1,279,844
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 527 34,847 SH   DFND 40 0 34,847 0
NUVEEN MUN INCOME FD INC COM 67062J102 361 31,480 SH   DFND 1 0 0 31,480
NUVEEN MUN INCOME FD INC COM 67062J102 20 1,781 SH   DFND 40 0 1,781 0
NUVEEN MUN VALUE FD INC COM 670928100 30,381 2,926,856 SH   DFND 1 0 0 2,926,856
NUVEEN MUN VALUE FD INC COM 670928100 98 9,424 SH   DFND 40 0 9,424 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28,058 1,640,798 SH   DFND 1 0 0 1,640,798
NUVEEN N Y MUN VALUE FD COM 67062M105 2,676 271,353 SH   DFND 1 0 0 271,353
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 94 6,924 SH   DFND 1 0 0 6,924
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 14 1,021 SH   DFND 40 0 1,021 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27,490 896,915 SH   DFND 1 0 0 896,915
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 39 1,257 SH   DFND 30 0 1,257 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,432 93,107 SH   DFND 1 0 0 93,107
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 910 SH   DFND 40 0 910 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,263 309,121 SH   DFND 1 0 0 309,121
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,315 156,555 SH   DFND 1 0 0 156,555
NUVEEN NEW YORK QLT MUN INC COM 67066X107 33 2,201 SH   DFND 40 0 2,201 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,646 165,659 SH   DFND 1 0 0 165,659
NUVEEN OHIO QLTY MUN INCOME COM 670980101 24 1,530 SH   DFND 40 0 1,530 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 484 32,450 SH   DFND 1 0 0 32,450
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 2 SH   DFND 40 0 2 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 27,746 2,854,510 SH   DFND 1 0 0 2,854,510
NUVEEN PFD & INCM SECURTIES COM 67072C105 71 7,336 SH   DFND 30 0 7,336 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 778 31,684 SH   DFND 1 0 0 31,684
NUVEEN PFD & INCOME 2022 TER COM 67075T105 11 437 SH   DFND 40 0 437 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,078 315,382 SH   DFND 1 0 0 315,382
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 37 3,760 SH   DFND 30 0 3,760 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,452 133,380 SH   DFND 1 0 0 133,380
NUVEEN PFD & INCOME TERM FD COM 67075A106 5 181 SH   DFND 40 0 181 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 70,244 4,360,302 SH   DFND 1 0 0 4,360,302
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 867 SH   DFND 40 0 867 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,903 180,094 SH   DFND 1 0 0 180,094
NUVEEN REAL ASSET INCOME & G COM 67074Y105 48 3,005 SH   DFND 40 0 3,005 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,057 82,422 SH   DFND 1 0 0 82,422
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30,107 2,055,083 SH   DFND 1 0 0 2,055,083
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 65 4,406 SH   DFND 30 0 4,406 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 116 7,917 SH   DFND 40 0 7,917 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,609 301,533 SH   DFND 1 0 0 301,533
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 11 617 SH   DFND 30 0 617 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 558 52,119 SH   DFND 1 0 0 52,119
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 12,597 788,312 SH   DFND 1 0 0 788,312
NUVEEN SHORT DURATION CR OPP COM 67074X107 292 19,704 SH   DFND 1 0 0 19,704
NUVEEN SHORT DURATION CR OPP COM 67074X107 4 293 SH   DFND 40 0 293 0
NUVEEN SR INCOME FD COM 67067Y104 1,722 291,817 SH   DFND 1 0 0 291,817
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 17,911 789,015 SH   DFND 1 0 0 789,015
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18 809 SH   DFND 30 0 809 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,025 118,957 SH   DFND 1 0 0 118,957
NUVEEN VRIABL RAT PFD & INM COM 67080R102 3,321 130,990 SH   DFND 1 0 0 130,990
NUVEI CORPORATION SUB VTG SHS 67079A102 127 1,950 SH   DFND 1 0 0 1,950
NUVEI CORPORATION SUB VTG SHS 67079A102 141 2,175 SH   DFND 31 0 0 2,175
NUVEI CORPORATION SUB VTG SHS 67079A102 153 2,361 SH   DFND 40 0 2,361 0
NUVVE HOLDING CORP COM 67079Y100 81 6,101 SH   SOLE 30 6,101 0 0
NUVVE HOLDING CORP COM 67079Y100 13 1,003 SH   SOLE 40 1,003 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 6 2,707 SH   SOLE 40 2,707 0 0
NUWELLIS INC COM 67113Y108 16 13,680 SH   SOLE 40 13,680 0 0
NUZEE INC COM NEW 67073S208 4 1,080 SH   SOLE 33 1,080 0 0
NV5 GLOBAL INC COM 62945V109 1,978 14,320 SH   DFND 1 0 0 14,320
NV5 GLOBAL INC COM 62945V109 1,003 7,263 SH   DFND 30 0 7,263 0
NVE CORP COM NEW 629445206 153 2,239 SH   DFND 1 0 0 2,239
NVE CORP COM NEW 629445206 181 2,645 SH   DFND 30 0 2,645 0
NVENT ELECTRIC PLC SHS G6700G107 2,128 56,002 SH   DFND 1 0 0 56,002
NVENT ELECTRIC PLC SHS G6700G107 5,741 151,079 SH   DFND 30 0 151,079 0
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH   DFND 31 0 3 0
NVIDIA CORPORATION COM 67066G104 29 100 SH Call DFND 1 0 0 100
NVIDIA CORPORATION COM 67066G104 1,404,389 4,775,046 SH   DFND 1 0 0 4,775,046
NVIDIA CORPORATION COM 67066G104 93 316 SH   DFND 17 0 0 316
NVIDIA CORPORATION COM 67066G104 40,732 138,494 SH   DFND 30 0 0 138,494
NVIDIA CORPORATION COM 67066G104 169,211 575,332 SH   DFND 31 0 0 575,332
NVIDIA CORPORATION COM 67066G104 63,727 216,676 SH   DFND 33 0 0 216,676
NVIDIA CORPORATION COM 67066G104 55,077 187,267 SH   DFND 34 0 0 187,267
NVIDIA CORPORATION COM 67066G104 560 1,904 SH   DFND 39 0 0 1,904
NVIDIA CORPORATION COM 67066G104 8,989 30,563 SH   DFND   0 0 30,563
NVIDIA CORPORATION COM 67066G104 703,511 2,391,998 SH Call DFND 30 0 2,391,998 0
NVIDIA CORPORATION COM 67066G104 2,146,768 7,299,200 SH Put DFND 30 0 7,299,200 0
NVIDIA CORPORATION COM 67066G104 271,687 923,760 SH   DFND 30 0 923,760 0
NVIDIA CORPORATION COM 67066G104 1,598 5,433 SH   DFND 35 0 5,433 0
NVIDIA CORPORATION COM 67066G104 9,543 32,448 SH   DFND 41 0 32,448 0
NVIDIA CORPORATION COM 67066G104 455 1,546 SH   DFND 43 0 1,546 0
NVR INC COM 62944T105 9,442 1,598 SH   DFND 1 0 0 1,598
NVR INC COM 62944T105 1,241 210 SH   DFND 31 0 0 210
NVR INC COM 62944T105 71 12 SH   DFND 33 0 0 12
NVR INC COM 62944T105 12,893 2,182 SH   DFND 30 0 2,182 0
NXP SEMICONDUCTORS N V COM N6596X109 28,659 125,818 SH   DFND 1 0 0 125,818
NXP SEMICONDUCTORS N V COM N6596X109 1,730 7,594 SH   DFND 31 0 0 7,594
NXP SEMICONDUCTORS N V COM N6596X109 4,556 20,000 SH Call DFND 30 0 20,000 0
NXP SEMICONDUCTORS N V COM N6596X109 7,972 35,000 SH Put DFND 30 0 35,000 0
NXP SEMICONDUCTORS N V COM N6596X109 146,512 643,215 SH   DFND 30 0 643,215 0
NXP SEMICONDUCTORS N V COM N6596X109 4,111 18,048 SH   DFND 35 0 18,048 0
NXP SEMICONDUCTORS N V COM N6596X109 93 410 SH   DFND 43 0 410 0
NXT-ID INC COM NEW 67091J404 5 1,709 SH   SOLE 40 1,709 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH   DFND 1 0 0 550
NYXOAH S A SHS B6S7WD106 4 161 SH   SOLE 40 161 0 0
OAK STR HEALTH INC COM 67181A107 769 23,198 SH   DFND 1 0 0 23,198
OAK STR HEALTH INC COM 67181A107 68 2,065 SH   DFND 31 0 0 2,065
OAK STR HEALTH INC COM 67181A107 13 391 SH   DFND 40 0 391 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 122 7,025 SH   DFND 1 0 0 7,025
OAK VY BANCORP OAKDALE CALIF COM 671807105 5 307 SH   DFND 40 0 307 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 21 2,144 SH   SOLE 40 2,144 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 7 6,173 SH   SOLE 40 6,173 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 197 19,472 SH   SOLE 40 19,472 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,938 661,961 SH   DFND 1 0 0 661,961
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,525 204,415 SH   DFND 30 0 204,415 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 62 2,602 SH   DFND 1 0 0 2,602
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 7,045 294,646 SH   DFND 30 0 294,646 0
OASIS PETROLEUM INC COM NEW 674215207 857 6,800 SH   DFND 1 0 0 6,800
OASIS PETROLEUM INC COM NEW 674215207 3,953 31,378 SH   DFND 30 0 31,378 0
OATLY GROUP AB SPONSORED ADS 67421J108 62 7,800 SH   DFND 1 0 0 7,800
OATLY GROUP AB SPONSORED ADS 67421J108 29 3,700 SH   DFND 33 0 0 3,700
OATLY GROUP AB SPONSORED ADS 67421J108 3,772 473,913 SH   DFND 30 0 473,913 0
OATLY GROUP AB SPONSORED ADS 67421J108 48 6,053 SH   DFND 40 0 6,053 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBSEVA SA COM H5861P103 58 29,315 SH   SOLE 30 29,315 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 2,890 SH   SOLE 40 2,890 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 6 577 SH   SOLE 40 577 0 0
OCCIDENTAL PETE CORP COM 674599105 18,675 644,202 SH   DFND 1 0 0 644,202
OCCIDENTAL PETE CORP COM 674599105 271 9,347 SH   DFND 31 0 0 9,347
OCCIDENTAL PETE CORP COM 674599105 39 1,333 SH   DFND 33 0 0 1,333
OCCIDENTAL PETE CORP COM 674599105 7,887 272,044 SH   DFND 34 0 0 272,044
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,841 146,022 SH   DFND 1 0 0 146,022
OCCIDENTAL PETE CORP COM 674599105 5,724 197,434 SH Call DFND 30 0 197,434 0
OCCIDENTAL PETE CORP COM 674599105 22,828 787,434 SH Put DFND 30 0 787,434 0
OCCIDENTAL PETE CORP COM 674599105 33,760 1,164,524 SH   DFND 30 0 1,164,524 0
OCCIDENTAL PETE CORP COM 674599105 7 246 SH   DFND 40 0 246 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 233 18,446 SH   DFND 30 0 18,446 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 104 8,260 SH   DFND 40 0 8,260 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 91
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 101 68,558 SH   DFND 30 0 68,558 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 4 SH   DFND 31 0 4 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 32 21,353 SH   DFND 40 0 21,353 0
OCEANEERING INTL INC COM 675232102 293 25,913 SH   DFND 1 0 0 25,913
OCEANEERING INTL INC COM 675232102 1,153 101,907 SH   DFND 30 0 101,907 0
OCEANEERING INTL INC COM 675232102 31 2,772 SH   DFND 40 0 2,772 0
OCEANFIRST FINL CORP COM 675234108 92 4,160 SH   DFND 1 0 0 4,160
OCEANFIRST FINL CORP COM 675234108 1,073 48,325 SH   DFND 30 0 48,325 0
OCEANFIRST FINL CORP COM 675234108 27 1,206 SH   DFND 40 0 1,206 0
OCEANPAL INC COMMON STOCK Y6430L103 0 190 SH   DFND 1 0 0 190
OCEANPAL INC COMMON STOCK Y6430L103 0 96 SH   DFND 30 0 96 0
OCEANPAL INC COMMON STOCK Y6430L103 15 7,552 SH   DFND 40 0 7,552 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 11 1,023 SH   SOLE 40 1,023 0 0
OCONEE FED FINL CORP COM 675607105 0 14 SH   SOLE 30 14 0 0
OCUGEN INC COM 67577C105 41 9,016 SH   DFND 1 0 0 9,016
OCUGEN INC COM 67577C105 3,716 816,810 SH   DFND 30 0 816,810 0
OCULAR THERAPEUTIX INC COM 67576A100 16 2,314 SH   DFND 1 0 0 2,314
OCULAR THERAPEUTIX INC COM 67576A100 645 92,576 SH   DFND 30 0 92,576 0
OCUPHIRE PHARMA INC COM 67577R102 27 7,145 SH   SOLE 40 7,145 0 0
OCWEN FINL CORP COM NEW 675746606 40 1,005 SH   DFND 1 0 0 1,005
OCWEN FINL CORP COM NEW 675746606 118 2,955 SH   DFND 30 0 2,955 0
ODONATE THERAPEUTICS INC COM 676079106 0 299 SH   SOLE 40 299 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 14 12,863 SH   SOLE 40 12,863 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 258 10,405 SH   DFND 1 0 0 10,405
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,418 57,105 SH   DFND 30 0 57,105 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1,340 SH   DFND 40 0 1,340 0
OFG BANCORP COM 67103X102 7 257 SH   DFND 1 0 0 257
OFG BANCORP COM 67103X102 887 33,380 SH   DFND 30 0 33,380 0
OFG BANCORP COM 67103X102 42 1,591 SH   DFND 40 0 1,591 0
OFS CAP CORP COM 67103B100 34 3,090 SH   DFND 1 0 0 3,090
OFS CREDIT COMPANY INC COM 67111Q107 8 610 SH   SOLE 40 610 0 0
OGE ENERGY CORP COM 670837103 6,541 170,438 SH   DFND 1 0 0 170,438
OGE ENERGY CORP COM 670837103 153 3,976 SH   DFND 17 0 0 3,976
OGE ENERGY CORP COM 670837103 2,182 56,849 SH   DFND 30 0 56,849 0
OGE ENERGY CORP COM 670837103 34 886 SH   DFND 40 0 886 0
OHIO VY BANC CORP COM 677719106 6 192 SH   DFND 1 0 0 192
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 30 0 1 0
O-I GLASS INC COM 67098H104 205 17,064 SH   DFND 1 0 0 17,064
O-I GLASS INC COM 67098H104 863 71,748 SH   DFND 30 0 71,748 0
O-I GLASS INC COM 67098H104 7 586 SH   DFND 40 0 586 0
OIL DRI CORP AMER COM 677864100 46 1,400 SH   DFND 1 0 0 1,400
OIL DRI CORP AMER COM 677864100 63 1,910 SH   DFND 30 0 1,910 0
OIL DRI CORP AMER COM 677864100 36 1,097 SH   DFND 40 0 1,097 0
OIL STS INTL INC COM 678026105 126 25,358 SH   SOLE 30 25,358 0 0
OKTA INC CL A 679295105 17,921 79,942 SH   DFND 1 0 0 79,942
OKTA INC CL A 679295105 1,527 6,811 SH   DFND 31 0 0 6,811
OKTA INC CL A 679295105 406 1,810 SH   DFND 33 0 0 1,810
OKTA INC CL A 679295105 50 225 SH   DFND 39 0 0 225
OKTA INC CL A 679295105 2,354 10,500 SH Call DFND 30 0 10,500 0
OKTA INC CL A 679295105 22,596 100,800 SH Put DFND 30 0 100,800 0
OKTA INC CL A 679295105 31,466 140,368 SH   DFND 30 0 140,368 0
OKTA INC CL A 679295105 241 1,077 SH   DFND 40 0 1,077 0
OLAPLEX HLDGS INC COM 679369108 46 1,591 SH   DFND 1 0 0 1,591
OLAPLEX HLDGS INC COM 679369108 89 3,060 SH   DFND 33 0 0 3,060
OLB GROUP INC COM 67086U307 7 2,461 SH   SOLE 40 2,461 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,479 57,143 SH   DFND 1 0 0 57,143
OLD DOMINION FREIGHT LINE IN COM 679580100 1,010 2,817 SH   DFND 31 0 0 2,817
OLD DOMINION FREIGHT LINE IN COM 679580100 47,432 132,350 SH   DFND 30 0 132,350 0
OLD DOMINION FREIGHT LINE IN COM 679580100 99 275 SH   DFND 40 0 275 0
OLD NATL BANCORP IND COM 680033107 604 33,313 SH   DFND 1 0 0 33,313
OLD NATL BANCORP IND COM 680033107 33 1,833 SH   DFND 40 0 1,833 0
OLD POINT FINL CORP COM 680194107 2 95 SH   SOLE 40 95 0 0
OLD REP INTL CORP COM 680223104 2,207 89,791 SH   DFND 1 0 0 89,791
OLD REP INTL CORP COM 680223104 5,259 213,941 SH   DFND 30 0 213,941 0
OLD REP INTL CORP COM 680223104 50 2,023 SH   DFND 40 0 2,023 0
OLD SECOND BANCORP INC ILL COM 680277100 1 45 SH   DFND 1 0 0 45
OLD SECOND BANCORP INC ILL COM 680277100 128 10,171 SH   DFND 30 0 10,171 0
OLD SECOND BANCORP INC ILL COM 680277100 23 1,832 SH   DFND 40 0 1,832 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1 130 SH   SOLE 40 130 0 0
OLIN CORP COM PAR $1 680665205 8,731 151,783 SH   DFND 1 0 0 151,783
OLIN CORP COM PAR $1 680665205 123,104 2,140,195 SH   DFND 30 0 2,140,195 0
OLIN CORP COM PAR $1 680665205 28 479 SH   DFND 40 0 479 0
OLINK HLDG AB SPONSORED ADS 680710100 8 444 SH   DFND 1 0 0 444
OLINK HLDG AB SPONSORED ADS 680710100 39 2,134 SH   DFND 40 0 2,134 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,112 80,321 SH   DFND 1 0 0 80,321
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,304 45,000 SH Call DFND 30 0 45,000 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,085 138,400 SH Put DFND 30 0 138,400 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,825 152,853 SH   DFND 30 0 152,853 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 1,871 SH   DFND 40 0 1,871 0
OLO INC CL A 68134L109 1,457 70,028 SH   DFND 1 0 0 70,028
OLO INC CL A 68134L109 49 2,353 SH   DFND 40 0 2,353 0
OLYMPIC STEEL INC COM 68162K106 1 50 SH   DFND 1 0 0 50
OLYMPIC STEEL INC COM 68162K106 80 3,409 SH   DFND 30 0 3,409 0
OLYMPIC STEEL INC COM 68162K106 22 928 SH   DFND 40 0 928 0
OMEGA ALPHA SPAC CL A G6749V107 0 21 SH   SOLE 40 21 0 0
OMEGA FLEX INC COM 682095104 124 977 SH   SOLE 30 977 0 0
OMEGA FLEX INC COM 682095104 13 106 SH   SOLE 40 106 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,134 105,921 SH   DFND 1 0 0 105,921
OMEGA HEALTHCARE INVS INC COM 681936100 10,213 345,163 SH   DFND 30 0 345,163 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6 512 SH   SOLE 30 512 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 14 1,240 SH   SOLE 40 1,240 0 0
OMEROS CORP COM 682143102 3,467 539,264 SH   DFND 1 0 0 539,264
OMEROS CORP COM 682143102 29 4,503 SH   DFND 40 0 4,503 0
OMNICELL COM COM 68213N109 1,172 6,496 SH   DFND 1 0 0 6,496
OMNICELL COM COM 68213N109 3,963 21,961 SH   DFND 30 0 21,961 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 6 590 SH   SOLE 40 590 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 4 6,049 SH   SOLE 40 6,049 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 15 1,484 SH   SOLE 40 1,484 0 0
OMNICOM GROUP INC COM 681919106 25,451 347,353 SH   DFND 1 0 0 347,353
OMNICOM GROUP INC COM 681919106 840 11,462 SH   DFND 31 0 0 11,462
OMNICOM GROUP INC COM 681919106 11 150 SH   DFND 33 0 0 150
OMNICOM GROUP INC COM 681919106 324 4,423 SH   DFND   0 0 4,423
OMNICOM GROUP INC COM 681919106 9,833 134,208 SH Put DFND 30 0 134,208 0
OMNICOM GROUP INC COM 681919106 5,539 75,596 SH   DFND 30 0 75,596 0
OMNICOM GROUP INC COM 681919106 165 2,257 SH   DFND 40 0 2,257 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 6 601 SH   SOLE 40 601 0 0
OMNIQ CORP COM 68217M107 4 677 SH   SOLE 40 677 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,829 312,860 SH   DFND 1 0 0 312,860
ON HLDG AG NAMEN AKT A H5919C104 23 620 SH   DFND 33 0 0 620
ON HLDG AG NAMEN AKT A H5919C104 4,819 127,458 SH   DFND 30 0 127,458 0
ON SEMICONDUCTOR CORP COM 682189105 14 200 SH Put DFND 1 0 0 200
ON SEMICONDUCTOR CORP COM 682189105 51,385 756,557 SH   DFND 1 0 0 756,557
ON SEMICONDUCTOR CORP COM 682189105 754 11,100 SH   DFND 31 0 0 11,100
ON SEMICONDUCTOR CORP COM 682189105 14 200 SH   DFND 33 0 0 200
ON24 INC COM 68339B104 157 9,026 SH   SOLE 30 9,026 0 0
ON24 INC COM 68339B104 32 1,848 SH   SOLE 40 1,848 0 0
ONCOCYTE CORP COM 68235C107 48 22,256 SH   DFND 1 0 0 22,256
ONCOCYTE CORP COM 68235C107 26 11,912 SH   DFND 30 0 11,912 0
ONCOCYTE CORP COM 68235C107 0 100 SH   DFND 31 0 100 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH   DFND 1 0 0 152
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 3,140 SH   DFND 40 0 3,140 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 6 2,432 SH   DFND 1 0 0 2,432
ONCORUS INC COM 68236R103 17 3,142 SH   SOLE 40 3,142 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 93 SH   DFND 1 0 0 93
ONCTERNAL THERAPEUTICS INC COM 68236P107 40 17,707 SH   DFND 30 0 17,707 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 16 6,987 SH   DFND 40 0 6,987 0
ONDAS HLDGS INC COM NEW 68236H204 134 20,000 SH   SOLE 30 20,000 0 0
ONDAS HLDGS INC COM NEW 68236H204 12 1,773 SH   SOLE 40 1,773 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 19 1,950 SH   SOLE 40 1,950 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 10 17,765 SH   SOLE 40 17,765 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 162 16,348 SH   SOLE 40 16,348 0 0
ONE GAS INC COM 68235P108 1,199 15,451 SH   DFND 1 0 0 15,451
ONE GAS INC COM 68235P108 2,764 35,622 SH   DFND 30 0 35,622 0
ONE GAS INC COM 68235P108 121 1,555 SH   DFND 40 0 1,555 0
ONE LIBERTY PPTYS INC COM 682406103 846 23,993 SH   DFND 1 0 0 23,993
ONE LIBERTY PPTYS INC COM 682406103 278 7,891 SH   DFND 30 0 7,891 0
ONE STOP SYS INC COM 68247W109 21 4,246 SH   SOLE 40 4,246 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 8 3,366 SH   SOLE 30 3,366 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7 2,700 SH   SOLE 33 2,700 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 13 5,209 SH   SOLE 40 5,209 0 0
ONEMAIN HLDGS INC COM 68268W103 672 13,437 SH   DFND 1 0 0 13,437
ONEMAIN HLDGS INC COM 68268W103 2,615 52,268 SH   DFND 30 0 52,268 0
ONEOK INC NEW COM 682680103 84,370 1,435,837 SH   DFND 1 0 0 1,435,837
ONEOK INC NEW COM 682680103 907 15,442 SH   DFND 31 0 0 15,442
ONEOK INC NEW COM 682680103 5 85 SH   DFND   0 0 85
ONEOK INC NEW COM 682680103 10,713 182,318 SH   DFND 30 0 182,318 0
ONEOK INC NEW COM 682680103 92 1,573 SH   DFND 40 0 1,573 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 800 SH   DFND 1 0 0 800
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 299 SH   DFND 30 0 299 0
ONESPAN INC COM 68287N100 12 700 SH   DFND 1 0 0 700
ONESPAN INC COM 68287N100 249 14,700 SH   DFND 30 0 14,700 0
ONESPAN INC COM 68287N100 0 3 SH   DFND 40 0 3 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH   DFND 1 0 0 62
ONESPAWORLD HOLDINGS LIMITED COM P73684113 207 20,677 SH   DFND 30 0 20,677 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10 954 SH   DFND 40 0 954 0
ONEWATER MARINE INC CL A COM 68280L101 130 2,138 SH   SOLE 30 2,138 0 0
ONTO INNOVATION INC COM 683344105 291 2,876 SH   DFND 1 0 0 2,876
ONTO INNOVATION INC COM 683344105 1,959 19,352 SH   DFND 30 0 19,352 0
ONTRAK INC COM 683373104 1 232 SH   DFND 1 0 0 232
ONTRAK INC COM 683373104 4 600 SH   DFND 33 0 0 600
ONTRAK INC COM 683373104 15 2,402 SH   DFND 30 0 2,402 0
ONTRAK INC COM 683373104 118 18,729 SH   DFND 40 0 18,729 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 14 1,339 SH   SOLE 40 1,339 0 0
OOMA INC COM 683416101 167 8,190 SH   DFND 1 0 0 8,190
OOMA INC COM 683416101 99 4,865 SH   DFND 30 0 4,865 0
OOMA INC COM 683416101 26 1,271 SH   DFND 40 0 1,271 0
OPEN LENDING CORP COM CL A 68373J104 91 4,060 SH   DFND 1 0 0 4,060
OPEN LENDING CORP COM CL A 68373J104 621 27,618 SH   DFND 30 0 27,618 0
OPEN TEXT CORP COM 683715106 189 3,979 SH   DFND 1 0 0 3,979
OPEN TEXT CORP COM 683715106 290 6,100 SH   DFND 31 0 0 6,100
OPEN TEXT CORP COM 683715106 510 10,740 SH   DFND 30 0 10,740 0
OPEN TEXT CORP COM 683715106 1,060 22,333 SH   DFND 35 0 22,333 0
OPENDOOR TECHNOLOGIES INC COM 683712103 822 56,297 SH   DFND 1 0 0 56,297
OPENDOOR TECHNOLOGIES INC COM 683712103 657 45,000 SH Call DFND 30 0 45,000 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,461 100,000 SH Put DFND 30 0 100,000 0
OPENDOOR TECHNOLOGIES INC COM 683712103 100 6,852 SH   DFND 40 0 6,852 0
OPGEN INC COM 68373L307 0 264 SH   SOLE 30 264 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 10 305 SH   SOLE 40 305 0 0
OPKO HEALTH INC COM 68375N103 3,192 663,626 SH   DFND 1 0 0 663,626
OPKO HEALTH INC COM 68375N103 1 275 SH   DFND 33 0 0 275
OPKO HEALTH INC COM 68375N103 277 57,550 SH   DFND 30 0 57,550 0
OPORTUN FINL CORP COM 68376D104 21 1,048 SH   DFND 1 0 0 1,048
OPORTUN FINL CORP COM 68376D104 203 10,013 SH   DFND 30 0 10,013 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 28 606 SH   DFND 1 0 0 606
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 158 3,407 SH   DFND 30 0 3,407 0
OPTHEA LTD SPONSORED ADS 68386J208 14 1,915 SH   SOLE 40 1,915 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 11 965 SH   SOLE 30 965 0 0
OPTICAL CABLE CORP COM NEW 683827208 13 2,439 SH   SOLE 40 2,439 0 0
OPTIMIZERX CORP COM NEW 68401U204 39 630 SH   DFND 1 0 0 630
OPTIMIZERX CORP COM NEW 68401U204 342 5,503 SH   DFND 30 0 5,503 0
OPTIMUMBANK HLDGS INC COM 68401P403 6 1,566 SH   SOLE 40 1,566 0 0
OPTINOSE INC COM 68404V100 6 4,009 SH   SOLE 30 4,009 0 0
OPTINOSE INC COM 68404V100 16 10,058 SH   SOLE 40 10,058 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,338 47,039 SH   DFND 1 0 0 47,039
OPTION CARE HEALTH INC COM NEW 68404L201 3,388 119,139 SH   DFND 30 0 119,139 0
ORACLE CORP COM 68389X105 3,419 39,200 SH Put DFND 1 0 0 39,200
ORACLE CORP COM 68389X105 211,587 2,426,176 SH   DFND 1 0 0 2,426,176
ORACLE CORP COM 68389X105 8,470 97,117 SH   DFND 30 0 0 97,117
ORACLE CORP COM 68389X105 36,258 415,757 SH   DFND 31 0 0 415,757
ORACLE CORP COM 68389X105 201 2,310 SH   DFND 33 0 0 2,310
ORACLE CORP COM 68389X105 112,546 1,290,519 SH   DFND 34 0 0 1,290,519
ORACLE CORP COM 68389X105 3,332 38,205 SH   DFND   0 0 38,205
ORACLE CORP COM 68389X105 76,501 877,200 SH Call DFND 30 0 877,200 0
ORACLE CORP COM 68389X105 170,496 1,955,000 SH Put DFND 30 0 1,955,000 0
ORACLE CORP COM 68389X105 64,178 735,902 SH   DFND 30 0 735,902 0
ORACLE CORP COM 68389X105 436 5,000 SH   DFND 41 0 5,000 0
ORACLE CORP COM 68389X105 39 450 SH   DFND 43 0 450 0
ORAGENICS INC COM PAR 684023302 8 17,123 SH   SOLE 40 17,123 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 8 530 SH   DFND 1 0 0 530
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 139 9,756 SH   DFND 30 0 9,756 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 48 3,390 SH   DFND 40 0 3,390 0
ORANGE SPONSORED ADR 684060106 447 42,326 SH   DFND 1 0 0 42,326
ORANGE SPONSORED ADR 684060106 5 495 SH   DFND 30 0 495 0
ORANGE SPONSORED ADR 684060106 1 105 SH   DFND 40 0 105 0
ORASURE TECHNOLOGIES INC COM 68554V108 75 8,606 SH   DFND 1 0 0 8,606
ORASURE TECHNOLOGIES INC COM 68554V108 60 6,950 SH   DFND   0 0 6,950
ORASURE TECHNOLOGIES INC COM 68554V108 318 36,553 SH   DFND 30 0 36,553 0
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,170 SH   DFND 35 0 1,170 0
ORASURE TECHNOLOGIES INC COM 68554V108 35 4,019 SH   DFND 40 0 4,019 0
ORBITAL ENERGY GROUP INC COM 68559A109 15 6,706 SH   SOLE 30 6,706 0 0
ORBSAT CORP COM NEW 68557F209 13 3,994 SH   SOLE 40 3,994 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 79 60,000 SH Call DFND 1 0 0 60,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 7 5,000 SH   DFND 1 0 0 5,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 5 3,862 SH   DFND 30 0 3,862 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 13 9,678 SH   DFND 40 0 9,678 0
ORCHID IS CAP INC COM 68571X103 1,639 364,213 SH   SOLE 30 364,213 0 0
ORCHID IS CAP INC COM 68571X103 39 8,562 SH   SOLE 40 8,562 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 431,758 611,356 SH   DFND 1 0 0 611,356
OREILLY AUTOMOTIVE INC COM 67103H107 59 84 SH   DFND 17 0 0 84
OREILLY AUTOMOTIVE INC COM 67103H107 1,364 1,931 SH   DFND 31 0 0 1,931
OREILLY AUTOMOTIVE INC COM 67103H107 82 116 SH   DFND 33 0 0 116
OREILLY AUTOMOTIVE INC COM 67103H107 2,135 3,023 SH   DFND   0 0 3,023
OREILLY AUTOMOTIVE INC COM 67103H107 43,984 62,280 SH   DFND 30 0 62,280 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,143 3,034 SH   DFND 35 0 3,034 0
OREILLY AUTOMOTIVE INC COM 67103H107 112 159 SH   DFND 40 0 159 0
ORGANIGRAM HLDGS INC COM 68620P101 9 5,400 SH   DFND 1 0 0 5,400
ORGANIGRAM HLDGS INC COM 68620P101 26 14,660 SH   DFND 30 0 14,660 0
ORGANIGRAM HLDGS INC COM 68620P101 33 18,718 SH   DFND 40 0 18,718 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 1 0 0 1
ORGANOGENESIS HLDGS INC COM 68621F102 5 589 SH   DFND 40 0 589 0
ORGANON & CO COMMON STOCK 68622V106 13,496 443,217 SH   DFND 1 0 0 443,217
ORGANON & CO COMMON STOCK 68622V106 8 276 SH   DFND 33 0 0 276
ORGANON & CO COMMON STOCK 68622V106 2 78 SH   DFND   0 0 78
ORGANON & CO COMMON STOCK 68622V106 2 50 SH Call DFND 30 0 50 0
ORGANON & CO COMMON STOCK 68622V106 185 6,080 SH Put DFND 30 0 6,080 0
ORGANON & CO COMMON STOCK 68622V106 1,832 60,162 SH   DFND 30 0 60,162 0
ORGANON & CO COMMON STOCK 68622V106 2 70 SH   DFND 40 0 70 0
ORGANON & CO COMMON STOCK 68622V106 152 4,993 SH   DFND 41 0 4,993 0
ORGANOVO HLDGS INC COM NEW 68620A203 5 1,432 SH   DFND 1 0 0 1,432
ORGANOVO HLDGS INC COM NEW 68620A203 17 4,745 SH   DFND 40 0 4,745 0
ORGENESIS INC COM NEW 68619K204 27 9,210 SH   SOLE 40 9,210 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 891 60,608 SH   SOLE 30 60,608 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 26 1,791 SH   SOLE 40 1,791 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 11 2,172 SH   SOLE 40 2,172 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205 9 1,190 SH   DFND 40 0 1,190 0
ORIGIN BANCORP INC COM 68621T102 145 3,387 SH   DFND 1 0 0 3,387
ORIGIN BANCORP INC COM 68621T102 542 12,628 SH   DFND 30 0 12,628 0
ORIGIN BANCORP INC COM 68621T102 33 767 SH   DFND 40 0 767 0
ORIGIN MATERIALS INC COM 68622D106 13 2,000 SH   DFND 1 0 0 2,000
ORIGIN MATERIALS INC COM 68622D106 687 106,551 SH   DFND 30 0 106,551 0
ORIGIN MATERIALS INC COM 68622D106 47 7,266 SH   DFND 40 0 7,266 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 11 7,301 SH   SOLE 40 7,301 0 0
ORION ACQUISITION CORP COM CL A 68626A108 5 518 SH   SOLE 40 518 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 1,425 SH   SOLE 40 1,425 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 207 20,980 SH   SOLE 40 20,980 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 0 13 SH   SOLE 40 13 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1 127 SH   SOLE 40 127 0 0
ORION ENERGY SYS INC COM 686275108 46 12,601 SH   SOLE 30 12,601 0 0
ORION ENERGY SYS INC COM 686275108 15 4,074 SH   SOLE 40 4,074 0 0
ORION ENGINEERED CARBONS S A COM L72967109 68 3,698 SH   DFND 1 0 0 3,698
ORION ENGINEERED CARBONS S A COM L72967109 224 12,174 SH   DFND 30 0 12,174 0
ORION ENGINEERED CARBONS S A COM L72967109 18 982 SH   DFND 40 0 982 0
ORION GROUP HLDGS INC COM 68628V308 4 1,000 SH   DFND 1 0 0 1,000
ORION GROUP HLDGS INC COM 68628V308 17 4,534 SH   DFND 40 0 4,534 0
ORION OFFICE REIT INC COM 68629Y103 364 19,501 SH   DFND 1 0 0 19,501
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND 31 0 0 1
ORION OFFICE REIT INC COM 68629Y103 515 27,572 SH   DFND 30 0 27,572 0
ORION OFFICE REIT INC COM 68629Y103 76 4,069 SH   DFND 40 0 4,069 0
ORIX CORP SPONSORED ADR 686330101 369 3,630 SH   DFND 1 0 0 3,630
ORLA MNG LTD NEW COM 68634K106 33 8,553 SH   SOLE 30 8,553 0 0
ORLA MNG LTD NEW COM 68634K106 13 3,331 SH   SOLE 40 3,331 0 0
ORMAT TECHNOLOGIES INC COM 686688102 165 2,086 SH   DFND 1 0 0 2,086
ORMAT TECHNOLOGIES INC COM 686688102 1,974 24,898 SH   DFND 30 0 24,898 0
ORPHAZYME A S ADS 687305102 169 70,000 SH   SOLE 40 70,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 101 4,015 SH   SOLE 30 4,015 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3 113 SH   SOLE 40 113 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,800 224,400 SH   DFND 1 0 0 224,400
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 839 39,219 SH   DFND 30 0 39,219 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 10 473 SH   DFND 40 0 473 0
ORTHOFIX MED INC COM 68752M108 5 145 SH   DFND 1 0 0 145
ORTHOFIX MED INC COM 68752M108 471 15,161 SH   DFND 30 0 15,161 0
ORTHOFIX MED INC COM 68752M108 12 399 SH   DFND 40 0 399 0
ORTHOPEDIATRICS CORP COM 68752L100 14 234 SH   DFND 1 0 0 234
ORTHOPEDIATRICS CORP COM 68752L100 269 4,490 SH   DFND 30 0 4,490 0
OSCAR HEALTH INC CL A 687793109 478 60,870 SH   DFND 1 0 0 60,870
OSCAR HEALTH INC CL A 687793109 5,375 684,763 SH   DFND 30 0 684,763 0
OSCAR HEALTH INC CL A 687793109 35 4,463 SH   DFND 40 0 4,463 0
OSHKOSH CORP COM 688239201 6,696 59,406 SH   DFND 1 0 0 59,406
OSHKOSH CORP COM 688239201 3,103 27,532 SH   DFND 30 0 27,532 0
OSHKOSH CORP COM 688239201 193 1,714 SH   DFND 40 0 1,714 0
OSI ETF TR OSHARES US SMLCP 67110P100 17,732 476,917 SH   DFND 1 0 0 476,917
OSI ETF TR OSHARES US QUALT 67110P407 20,361 437,223 SH   DFND 1 0 0 437,223
OSI ETF TR OSHARES EUR QLT 67110P506 2,569 87,233 SH   DFND 1 0 0 87,233
OSI ETF TR OSHS GBL INTER 67110P704 526 10,676 SH   DFND 1 0 0 10,676
OSI ETF TR OSHARES US SMLCP 67110P100 148 3,980 SH   DFND 40 0 3,980 0
OSI ETF TR OSHARES EUR QLT 67110P506 25 844 SH   DFND 40 0 844 0
OSI ETF TR OSHS GBL INTER 67110P704 118 2,398 SH   DFND 40 0 2,398 0
OSI SYSTEMS INC COM 671044105 118 1,271 SH   DFND 1 0 0 1,271
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12 12,000 PRN   DFND 1 0 0 12,000
OSI SYSTEMS INC COM 671044105 95 1,014 SH   DFND 40 0 1,014 0
OSIRIS ACQUISITION CORP CL A 68829A103 21 2,167 SH   SOLE 40 2,167 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 800 SH   SOLE 40 800 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 15 1,515 SH   SOLE 40 1,515 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 161 13,124 SH   DFND 1 0 0 13,124
OSISKO GOLD ROYALTIES LTD COM 68827L101 768 62,701 SH   DFND 30 0 62,701 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 57 4,632 SH   DFND 40 0 4,632 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 225 SH   SOLE 30 225 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 3 2,547 SH   SOLE 40 2,547 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,280 313,312 SH   DFND 1 0 0 313,312
OTIS WORLDWIDE CORP COM 68902V107 929 10,674 SH   DFND 31 0 0 10,674
OTIS WORLDWIDE CORP COM 68902V107 4 50 SH   DFND 33 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 33 380 SH   DFND   0 0 380
OTIS WORLDWIDE CORP COM 68902V107 7,140 82,000 SH Call DFND 30 0 82,000 0
OTIS WORLDWIDE CORP COM 68902V107 28,894 331,850 SH   DFND 30 0 331,850 0
OTIS WORLDWIDE CORP COM 68902V107 7 82 SH   DFND 35 0 82 0
OTIS WORLDWIDE CORP COM 68902V107 243 2,793 SH   DFND 40 0 2,793 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 3 700 SH   DFND 1 0 0 700
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 14 3,466 SH   DFND 40 0 3,466 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 6 20,085 SH   SOLE 40 20,085 0 0
OTONOMY INC COM 68906L105 2 1,000 SH   DFND 1 0 0 1,000
OTONOMY INC COM 68906L105 22 10,701 SH   DFND 40 0 10,701 0
OTR ACQUISITION CORP COM CL A 67113Q105 29 2,878 SH   SOLE 40 2,878 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 5 10,835 SH   SOLE 40 10,835 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 6 600 SH   SOLE 40 600 0 0
OTTER TAIL CORP COM 689648103 2,503 35,049 SH   DFND 1 0 0 35,049
OTTER TAIL CORP COM 689648103 1,263 17,689 SH   DFND 30 0 17,689 0
OTTER TAIL CORP COM 689648103 90 1,266 SH   DFND 40 0 1,266 0
OUSTER INC COM 68989M103 594 114,300 SH Call SOLE 30 114,300 0 0
OUTBRAIN INC COM 69002R103 1 100 SH   DFND 1 0 0 100
OUTBRAIN INC COM 69002R103 226 16,138 SH   DFND 30 0 16,138 0
OUTBRAIN INC COM 69002R103 3 230 SH   DFND 40 0 230 0
OUTFRONT MEDIA INC COM 69007J106 793 29,577 SH   DFND 1 0 0 29,577
OUTFRONT MEDIA INC COM 69007J106 1,001 37,305 SH   DFND 30 0 37,305 0
OUTFRONT MEDIA INC COM 69007J106 78 2,891 SH   DFND 40 0 2,891 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 32 23,470 SH   SOLE 30 23,470 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11 8,419 SH   SOLE 40 8,419 0 0
OUTSET MED INC COM 690145107 88 1,912 SH   DFND 1 0 0 1,912
OUTSET MED INC COM 690145107 492 10,670 SH   DFND 30 0 10,670 0
OUTSET MED INC COM 690145107 51 1,102 SH   DFND 40 0 1,102 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 15 7,878 SH   SOLE 40 7,878 0 0
OVERSTOCK COM INC DEL COM 690370101 3,293 55,810 SH   DFND 1 0 0 55,810
OVERSTOCK COM INC DEL COM 690370101 1,182 20,031 SH   DFND 30 0 20,031 0
OVID THERAPEUTICS INC COM 690469101 48 15,000 SH   DFND 1 0 0 15,000
OVID THERAPEUTICS INC COM 690469101 14 4,277 SH   DFND 40 0 4,277 0
OVINTIV INC COM 69047Q102 6,631 196,775 SH   DFND 1 0 0 196,775
OVINTIV INC COM 69047Q102 7,145 212,024 SH   DFND 30 0 212,024 0
OVINTIV INC COM 69047Q102 17 500 SH   DFND 35 0 500 0
OVINTIV INC COM 69047Q102 90 2,680 SH   DFND 40 0 2,680 0
OWENS & MINOR INC NEW COM 690732102 894 20,555 SH   DFND 1 0 0 20,555
OWENS & MINOR INC NEW COM 690732102 1,021 23,480 SH   DFND 30 0 23,480 0
OWENS CORNING NEW COM 690742101 1,610 17,785 SH   DFND 1 0 0 17,785
OWENS CORNING NEW COM 690742101 585 6,460 SH   DFND 31 0 0 6,460
OWENS CORNING NEW COM 690742101 7,744 85,569 SH   DFND 30 0 85,569 0
OWENS CORNING NEW COM 690742101 15 170 SH   DFND 40 0 170 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,934 136,551 SH   DFND 1 0 0 136,551
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,761 194,964 SH   DFND 30 0 194,964 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 15 1,569 SH   SOLE 40 1,569 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 28 2,717 SH   SOLE 40 2,717 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 10 1,728 SH   SOLE 40 1,728 0 0
OXFORD INDS INC COM 691497309 18 178 SH   DFND 1 0 0 178
OXFORD INDS INC COM 691497309 696 6,853 SH   DFND 30 0 6,853 0
OXFORD INDS INC COM 691497309 76 750 SH   DFND 40 0 750 0
OXFORD LANE CAP CORP COM 691543102 185 23,946 SH   DFND 1 0 0 23,946
OXFORD SQUARE CAP CORP COM 69181V107 164 40,129 SH   DFND 1 0 0 40,129
OXFORD SQUARE CAP CORP COM 69181V107 0 11 SH   DFND 30 0 11 0
OXFORD SQUARE CAP CORP COM 69181V107 31 7,487 SH   DFND 40 0 7,487 0
OXUS ACQUISITION CORP SHS CL A G6859L105 41 4,123 SH   SOLE 40 4,123 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 12 1,122 SH   SOLE 40 1,122 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 9,065 SH   SOLE 40 9,065 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 194 19,533 SH   SOLE 40 19,533 0 0
OYSTER PT PHARMA INC COM 69242L106 66 3,598 SH   SOLE 30 3,598 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 160 5,405 SH   DFND 1 0 0 5,405
OZON HLDGS PLC SPONSORED ADS 69269L104 61 2,050 SH   DFND 31 0 0 2,050
OZON HLDGS PLC SPONSORED ADS 69269L104 5 170 SH   DFND 33 0 0 170
OZON HLDGS PLC SPONSORED ADS 69269L104 1,598 53,965 SH   DFND 30 0 53,965 0
OZON HLDGS PLC SPONSORED ADS 69269L104 71 2,393 SH   DFND 40 0 2,393 0
P & F INDS INC CL A NEW 692830508 14 2,240 SH   SOLE 40 2,240 0 0
P A M TRANSN SVCS INC COM 693149106 87 1,230 SH   SOLE 30 1,230 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,048 70,632 SH   DFND 1 0 0 70,632
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1,103 SH   DFND 30 0 1,103 0
P10 INC COM CL A 69376K106 6 400 SH   DFND 1 0 0 400
P3 HEALTH PARTNERS INC COM 744413105 16 2,204 SH   SOLE 40 2,204 0 0
PACCAR INC COM 693718108 16,541 187,408 SH   DFND 1 0 0 187,408
PACCAR INC COM 693718108 1,788 20,261 SH   DFND 31 0 0 20,261
PACCAR INC COM 693718108 34,079 386,120 SH   DFND 30 0 386,120 0
PACER FDS TR TRENDP US LAR CP 69374H105 62,295 1,499,637 SH   DFND 1 0 0 1,499,637
PACER FDS TR TRENDP US MID CP 69374H204 7,118 194,593 SH   DFND 1 0 0 194,593
PACER FDS TR TRENDP 100 ETF 69374H303 21,713 368,209 SH   DFND 1 0 0 368,209
PACER FDS TR GLOBL CASH ETF 69374H709 1,959 62,216 SH   DFND 1 0 0 62,216
PACER FDS TR BNCHMRK INFRA 69374H741 13,440 310,536 SH   DFND 1 0 0 310,536
PACER FDS TR BNCHMRK INDSTR 69374H766 1,583 28,256 SH   DFND 1 0 0 28,256
PACER FDS TR TRENDPILOT EUR 69374H808 487 19,685 SH   DFND 1 0 0 19,685
PACER FDS TR PACER US SMALL 69374H857 1,389 32,471 SH   DFND 1 0 0 32,471
PACER FDS TR US CASH COWS 100 69374H881 47,094 1,000,089 SH   DFND 1 0 0 1,000,089
PACER FDS TR TRENDP US LAR CP 69374H105 125 3,000 SH   DFND 30 0 3,000 0
PACER FDS TR TRENDP 100 ETF 69374H303 315 5,348 SH   DFND 40 0 5,348 0
PACER FDS TR GLOBL CASH ETF 69374H709 4 123 SH   DFND 40 0 123 0
PACER FDS TR TRENDPILOT EUR 69374H808 37 1,507 SH   DFND 40 0 1,507 0
PACER FDS TR PACER US SMALL 69374H857 52 1,220 SH   DFND 40 0 1,220 0
PACER FDS TR METAURUS CAP 400 69374H436 1 33 SH   SOLE 40 33 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 6 300 SH   SOLE 40 300 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 3 151 SH   SOLE 40 151 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543 1 27 SH   SOLE 40 27 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 17 700 SH   SOLE 40 700 0 0
PACER FDS TR SALT LOW TRUBETA 69374H592 142 4,176 SH   SOLE 40 4,176 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 199 4,719 SH   SOLE 40 4,719 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 39 1,887 SH   SOLE 40 1,887 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 5 200 SH   SOLE 40 200 0 0
PACER FDS TR CASH COWS ETF 69374H659 16 447 SH   SOLE 40 447 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 19 487 SH   SOLE 40 487 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 44 970 SH   SOLE 40 970 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 36 1,009 SH   SOLE 40 1,009 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 4 128 SH   SOLE 40 128 0 0
PACER FDS TR WEALTHSHIELD 69374H840 2 47 SH   SOLE 40 47 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1 40 SH   SOLE 40 40 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,298 63,443 SH   DFND 1 0 0 63,443
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 748 36,539 SH   DFND 30 0 36,539 0
PACIFIC PREMIER BANCORP COM 69478X105 154 3,852 SH   DFND 1 0 0 3,852
PACIFIC PREMIER BANCORP COM 69478X105 2,778 69,395 SH   DFND 30 0 69,395 0
PACIFIC PREMIER BANCORP COM 69478X105 82 2,055 SH   DFND 40 0 2,055 0
PACIRA BIOSCIENCES INC COM 695127100 1,399 23,249 SH   DFND 1 0 0 23,249
PACIRA BIOSCIENCES INC COM 695127100 18 299 SH   DFND 40 0 299 0
PACKAGING CORP AMER COM 695156109 7,831 57,515 SH   DFND 1 0 0 57,515
PACKAGING CORP AMER COM 695156109 303 2,225 SH   DFND 31 0 0 2,225
PACKAGING CORP AMER COM 695156109 54 400 SH Call DFND 30 0 400 0
PACKAGING CORP AMER COM 695156109 54 400 SH Put DFND 30 0 400 0
PACKAGING CORP AMER COM 695156109 10,182 74,787 SH   DFND 30 0 74,787 0
PACKAGING CORP AMER COM 695156109 5 35 SH   DFND 40 0 35 0
PACTIV EVERGREEN INC COM 69526K105 234 18,480 SH   SOLE 30 18,480 0 0
PACWEST BANCORP DEL COM 695263103 890 19,706 SH   DFND 1 0 0 19,706
PACWEST BANCORP DEL COM 695263103 2,259 50,000 SH   DFND 30 0 50,000 0
PACWEST BANCORP DEL COM 695263103 92 2,029 SH   DFND 40 0 2,029 0
PAE INC COM CL A 69290Y109 49 4,942 SH   SOLE 30 4,942 0 0
PAE INC COM CL A 69290Y109 332 33,441 SH   SOLE 40 33,441 0 0
PAE INC *W EXP 09/11/202 69290Y117 1 365 SH   SOLE 40 365 0 0
PAGERDUTY INC COM 69553P100 1,042 29,992 SH   DFND 1 0 0 29,992
PAGERDUTY INC COM 69553P100 5,994 172,500 SH Put DFND 30 0 172,500 0
PAGERDUTY INC COM 69553P100 117 3,353 SH   DFND 40 0 3,353 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 824 31,412 SH   DFND 1 0 0 31,412
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 200 SH   DFND 33 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101 420 16,000 SH Call DFND 30 0 16,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,056 78,400 SH Put DFND 30 0 78,400 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,872 109,518 SH   DFND 30 0 109,518 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 126 4,809 SH   DFND 35 0 4,809 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13 513 SH   DFND 40 0 513 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH Call DFND 1 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,799 1,142,184 SH   DFND 1 0 0 1,142,184
PALANTIR TECHNOLOGIES INC CL A 69608A108 763 41,907 SH   DFND 31 0 0 41,907
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,570 1,239,424 SH   DFND 33 0 0 1,239,424
PALANTIR TECHNOLOGIES INC CL A 69608A108 921 50,600 SH Call DFND 30 0 50,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,981 1,921,000 SH Put DFND 30 0 1,921,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,014 1,153,991 SH   DFND 30 0 1,153,991 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 204 11,227 SH   DFND 40 0 11,227 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 634 SH   SOLE 30 634 0 0
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PALISADE BIO INC COM 696389105 5 3,830 SH   DFND 40 0 3,830 0
PALO ALTO NETWORKS INC COM 697435105 240,822 432,542 SH   DFND 1 0 0 432,542
PALO ALTO NETWORKS INC COM 697435105 46 83 SH   DFND 17 0 0 83
PALO ALTO NETWORKS INC COM 697435105 2,143 3,849 SH   DFND 30 0 0 3,849
PALO ALTO NETWORKS INC COM 697435105 4,775 8,577 SH   DFND 31 0 0 8,577
PALO ALTO NETWORKS INC COM 697435105 279 502 SH   DFND 34 0 0 502
PALO ALTO NETWORKS INC COM 697435105 3,209 5,764 SH   DFND 39 0 0 5,764
PALO ALTO NETWORKS INC COM 697435105 453 813 SH   DFND   0 0 813
PALO ALTO NETWORKS INC COM 697435105 14,531 26,100 SH Call DFND 30 0 26,100 0
PALO ALTO NETWORKS INC COM 697435105 25,054 45,000 SH Put DFND 30 0 45,000 0
PALO ALTO NETWORKS INC COM 697435105 52,178 93,718 SH   DFND 30 0 93,718 0
PALOMAR HLDGS INC COM 69753M105 33 512 SH   DFND 1 0 0 512
PALOMAR HLDGS INC COM 69753M105 749 11,559 SH   DFND 30 0 11,559 0
PALTALK INC COM 69764K106 14 4,936 SH   SOLE 40 4,936 0 0
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH   DFND 31 0 7 0
PAN AMERN SILVER CORP COM 697900108 1,126 45,109 SH   DFND 1 0 0 45,109
PAN AMERN SILVER CORP COM 697900108 141 5,627 SH   DFND 31 0 0 5,627
PAN AMERN SILVER CORP COM 697900108 6 250 SH   DFND 33 0 0 250
PAN AMERN SILVER CORP COM 697900108 1,623 65,000 SH   DFND 39 0 0 65,000
PAN AMERN SILVER CORP COM 697900108 4,721 189,050 SH   DFND 30 0 189,050 0
PAN AMERN SILVER CORP COM 697900108 154 6,186 SH   DFND 40 0 6,186 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 8 868 SH   SOLE 40 868 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 5 2,924 SH   SOLE 40 2,924 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10 2,554 SH   SOLE 40 2,554 0 0
PAPA JOHNS INTL INC COM 698813102 2,003 15,008 SH   DFND 1 0 0 15,008
PAPA JOHNS INTL INC COM 698813102 4,145 31,054 SH   DFND 30 0 31,054 0
PAR PAC HOLDINGS INC COM NEW 69888T207 710 43,043 SH   SOLE 30 43,043 0 0
PAR TECHNOLOGY CORP COM 698884103 16 305 SH   DFND 1 0 0 305
PAR TECHNOLOGY CORP COM 698884103 354 6,701 SH   DFND 30 0 6,701 0
PAR TECHNOLOGY CORP COM 698884103 76 1,448 SH   DFND 40 0 1,448 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 34 3,523 SH   SOLE 40 3,523 0 0
PARAGON 28 INC COM 69913P105 48 2,719 SH   SOLE 30 2,719 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH   DFND 31 0 40 0
PARAMOUNT GOLD NEV CORP COM 69924M109 26 36,657 SH   DFND 40 0 36,657 0
PARAMOUNT GROUP INC COM 69924R108 1,669 200,117 SH   DFND 1 0 0 200,117
PARAMOUNT GROUP INC COM 69924R108 1,319 158,210 SH   DFND 30 0 158,210 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 800 SH   DFND 1 0 0 800
PARATEK PHARMACEUTICALS INC COM 699374302 70 15,480 SH   DFND 30 0 15,480 0
PARDES BIOSCIENCES INC COM 69945Q105 2 150 SH   DFND 1 0 0 150
PARK AEROSPACE CORP COM 70014A104 129 9,781 SH   DFND 1 0 0 9,781
PARK AEROSPACE CORP COM 70014A104 95 7,211 SH   DFND 30 0 7,211 0
PARK AEROSPACE CORP COM 70014A104 20 1,548 SH   DFND 40 0 1,548 0
PARK CITY GROUP INC COM NEW 700215304 9 1,500 SH   DFND 1 0 0 1,500
PARK CITY GROUP INC COM NEW 700215304 1 156 SH   DFND 30 0 156 0
PARK HOTELS & RESORTS INC COM 700517105 1,809 95,821 SH   DFND 1 0 0 95,821
PARK HOTELS & RESORTS INC COM 700517105 4,921 260,640 SH   DFND 30 0 260,640 0
PARK NATL CORP COM 700658107 548 3,988 SH   DFND 1 0 0 3,988
PARK NATL CORP COM 700658107 1,088 7,924 SH   DFND 30 0 7,924 0
PARK NATL CORP COM 700658107 84 609 SH   DFND 40 0 609 0
PARKE BANCORP INC COM 700885106 5 212 SH   DFND 1 0 0 212
PARKE BANCORP INC COM 700885106 15 694 SH   DFND 40 0 694 0
PARKER-HANNIFIN CORP COM 701094104 348,824 1,096,518 SH   DFND 1 0 0 1,096,518
PARKER-HANNIFIN CORP COM 701094104 40 125 SH   DFND 17 0 0 125
PARKER-HANNIFIN CORP COM 701094104 1,122 3,528 SH   DFND 31 0 0 3,528
PARKER-HANNIFIN CORP COM 701094104 2,664 8,375 SH   DFND   0 0 8,375
PARKER-HANNIFIN CORP COM 701094104 28,946 90,991 SH   DFND 30 0 90,991 0
PARKER-HANNIFIN CORP COM 701094104 32 102 SH   DFND 40 0 102 0
PARK-OHIO HLDGS CORP COM 700666100 11 497 SH   DFND 1 0 0 497
PARK-OHIO HLDGS CORP COM 700666100 67 3,169 SH   DFND 30 0 3,169 0
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PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7 7,000 PRN   DFND 1 0 0 7,000
PARSONS CORP DEL COM 70202L102 976 29,012 SH   DFND 30 0 29,012 0
PARSONS CORP DEL COM 70202L102 22 640 SH   DFND 35 0 640 0
PARSONS CORP DEL COM 70202L102 53 1,578 SH   DFND 40 0 1,578 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 1,144 SH   SOLE 40 1,144 0 0
PARTNERS BANCORP COM 70213Q108 10 1,010 SH   SOLE 40 1,010 0 0
PARTS ID INC COM CL A 702141102 7 2,885 SH   SOLE 40 2,885 0 0
PARTY CITY HOLDCO INC COM 702149105 8 1,525 SH   DFND 1 0 0 1,525
PARTY CITY HOLDCO INC COM 702149105 101 18,063 SH   DFND 30 0 18,063 0
PASSAGE BIO INC COM 702712100 121 19,061 SH   SOLE 30 19,061 0 0
PASSAGE BIO INC COM 702712100 13 2,062 SH   SOLE 40 2,062 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 26 2,660 SH   SOLE 40 2,660 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1 100 SH   SOLE 40 100 0 0
PATHFINDER BANCORP INC MD COM 70319R109 15 859 SH   SOLE 40 859 0 0
PATRICK INDS INC COM 703343103 354 4,382 SH   DFND 1 0 0 4,382
PATRICK INDS INC COM 703343103 619 7,672 SH   DFND 30 0 7,672 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 44 SH   DFND 1 0 0 44
PATRIOT NATL BANCORP INC COM NEW 70336F203 21 1,320 SH   DFND 40 0 1,320 0
PATRIOT TRANSN HLDG INC COM 70338W105 16 2,009 SH   SOLE 40 2,009 0 0
PATTERSON COS INC COM 703395103 361 12,310 SH   DFND 1 0 0 12,310
PATTERSON COS INC COM 703395103 2,442 83,203 SH   DFND 30 0 83,203 0
PATTERSON COS INC COM 703395103 24 818 SH   DFND 40 0 818 0
PATTERSON-UTI ENERGY INC COM 703481101 34 4,027 SH   DFND 1 0 0 4,027
PATTERSON-UTI ENERGY INC COM 703481101 1,772 209,701 SH   DFND 30 0 209,701 0
PATTERSON-UTI ENERGY INC COM 703481101 0 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101 34 4,053 SH   DFND 40 0 4,053 0
PAVMED INC COM 70387R106 3 1,300 SH   DFND 1 0 0 1,300
PAVMED INC *W EXP 04/30/202 70387R122 1 600 SH   DFND 1 0 0 600
PAVMED INC COM 70387R106 47 19,035 SH   DFND 30 0 19,035 0
PAVMED INC *W EXP 04/30/202 70387R122 1 535 SH   DFND 40 0 535 0
PAVMED INC *W EXP 01/29/202 70387R114 0 2,198 SH   SOLE 40 2,198 0 0
PAYA HOLDINGS INC COM CL A 70434P103 19 3,000 SH   DFND 1 0 0 3,000
PAYA HOLDINGS INC COM CL A 70434P103 3 500 SH   DFND 33 0 0 500
PAYA HOLDINGS INC COM CL A 70434P103 133 20,903 SH   DFND 30 0 20,903 0
PAYA HOLDINGS INC COM CL A 70434P103 41 6,447 SH   DFND 40 0 6,447 0
PAYCHEX INC COM 704326107 114,875 841,576 SH   DFND 1 0 0 841,576
PAYCHEX INC COM 704326107 1,179 8,638 SH   DFND 31 0 0 8,638
PAYCHEX INC COM 704326107 63,889 468,049 SH   DFND 30 0 468,049 0
PAYCHEX INC COM 704326107 363 2,660 SH   DFND 40 0 2,660 0
PAYCOM SOFTWARE INC COM 70432V102 14,855 35,780 SH   DFND 1 0 0 35,780
PAYCOM SOFTWARE INC COM 70432V102 588 1,417 SH   DFND 31 0 0 1,417
PAYCOM SOFTWARE INC COM 70432V102 11,849 28,539 SH   DFND 30 0 28,539 0
PAYCOM SOFTWARE INC COM 70432V102 75 180 SH   DFND 40 0 180 0
PAYCOM SOFTWARE INC COM 70432V102 32 77 SH   DFND 43 0 77 0
PAYCOR HCM INC COM 70435P102 11 386 SH   DFND 1 0 0 386
PAYCOR HCM INC COM 70435P102 38 1,314 SH   DFND 30 0 1,314 0
PAYLOCITY HLDG CORP COM 70438V106 289 1,222 SH   DFND 1 0 0 1,222
PAYLOCITY HLDG CORP COM 70438V106 756 3,202 SH   DFND 30 0 3,202 0
PAYLOCITY HLDG CORP COM 70438V106 185 782 SH   DFND 40 0 782 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 139 3,973 SH   SOLE 30 3,973 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 13 365 SH   SOLE 40 365 0 0
PAYONEER GLOBAL INC COM 70451X104 94 12,767 SH   SOLE 30 12,767 0 0
PAYONEER GLOBAL INC COM 70451X104 4 500 SH   SOLE 33 500 0 0
PAYONEER GLOBAL INC COM 70451X104 39 5,360 SH   SOLE 40 5,360 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 27 11,509 SH   SOLE 40 11,509 0 0
PAYPAL HLDGS INC COM 70450Y103 94 500 SH Put DFND 1 0 0 500
PAYPAL HLDGS INC COM 70450Y103 443,351 2,350,995 SH   DFND 1 0 0 2,350,995
PAYPAL HLDGS INC COM 70450Y103 6,046 32,059 SH   DFND 31 0 0 32,059
PAYPAL HLDGS INC COM 70450Y103 4,794 25,420 SH   DFND 33 0 0 25,420
PAYPAL HLDGS INC COM 70450Y103 1,152 6,108 SH   DFND 34 0 0 6,108
PAYPAL HLDGS INC COM 70450Y103 15,113 80,141 SH   DFND 39 0 0 80,141
PAYPAL HLDGS INC COM 70450Y103 161,436 856,060 SH Call DFND 30 0 856,060 0
PAYPAL HLDGS INC COM 70450Y103 445,030 2,359,900 SH Put DFND 30 0 2,359,900 0
PAYPAL HLDGS INC COM 70450Y103 262,752 1,393,316 SH   DFND 30 0 1,393,316 0
PAYPAL HLDGS INC COM 70450Y103 2,195 11,641 SH   DFND 35 0 11,641 0
PAYPAL HLDGS INC COM 70450Y103 1,088 5,768 SH   DFND 41 0 5,768 0
PAYPAL HLDGS INC COM 70450Y103 75 397 SH   DFND 43 0 397 0
PAYSAFE LIMITED ORD G6964L107 351 89,659 SH   DFND 1 0 0 89,659
PAYSAFE LIMITED ORD G6964L107 3,046 778,958 SH   DFND 30 0 778,958 0
PAYSAFE LIMITED ORD G6964L107 74 18,818 SH   DFND 40 0 18,818 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 12 18,096 SH   SOLE 40 18,096 0 0
PAYSIGN INC COM 70451A104 5 3,332 SH   SOLE 40 3,332 0 0
PB BANKSHARES INC COM 69318V103 10 703 SH   SOLE 40 703 0 0
PBF ENERGY INC CL A 69318G106 37 2,858 SH   DFND 1 0 0 2,858
PBF ENERGY INC CL A 69318G106 415 32,000 SH Call DFND 30 0 32,000 0
PBF ENERGY INC CL A 69318G106 16 1,225 SH   DFND 40 0 1,225 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,045 269,467 SH   DFND 1 0 0 269,467
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 495 43,770 SH   DFND 30 0 43,770 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 36 3,180 SH   DFND 40 0 3,180 0
PC CONNECTION INC COM 69318J100 6 146 SH   DFND 1 0 0 146
PC CONNECTION INC COM 69318J100 234 5,436 SH   DFND 30 0 5,436 0
PC CONNECTION INC COM 69318J100 1 23 SH   DFND 40 0 23 0
PCM FD INC COM 69323T101 4 396 SH   DFND 1 0 0 396
PCM FD INC COM 69323T101 29 2,672 SH   DFND 40 0 2,672 0
PCSB FINL CORP COM 69324R104 95 5,000 SH   DFND 1 0 0 5,000
PCSB FINL CORP COM 69324R104 90 4,732 SH   DFND 30 0 4,732 0
PCTEL INC COM 69325Q105 38 6,780 SH   SOLE 30 6,780 0 0
PDC ENERGY INC COM 69327R101 269 5,509 SH   DFND 1 0 0 5,509
PDC ENERGY INC COM 69327R101 50 1,025 SH   DFND   0 0 1,025
PDC ENERGY INC COM 69327R101 5,949 121,961 SH   DFND 30 0 121,961 0
PDF SOLUTIONS INC COM 693282105 32 1,000 SH   DFND 1 0 0 1,000
PDF SOLUTIONS INC COM 693282105 411 12,936 SH   DFND 30 0 12,936 0
PDF SOLUTIONS INC COM 693282105 22 703 SH   DFND 40 0 703 0
PDL CMNTY BANCORP COM 69290X101 13 923 SH   SOLE 40 923 0 0
PEABODY ENGR CORP COM 704551100 4 395 SH   DFND 1 0 0 395
PEABODY ENGR CORP COM 704551100 921 91,506 SH   DFND 30 0 91,506 0
PEABODY ENGR CORP COM 704551100 30 2,933 SH   DFND 40 0 2,933 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 137 3,857 SH   DFND 1 0 0 3,857
PEAPACK-GLADSTONE FINL CORP COM 704699107 346 9,761 SH   DFND 30 0 9,761 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 27 4,369 SH   SOLE 40 4,369 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 5 8,542 SH   SOLE 40 8,542 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 250 25,000 SH   SOLE 40 25,000 0 0
PEARSON PLC SPONSORED ADR 705015105 31 3,708 SH   DFND 1 0 0 3,708
PEARSON PLC SPONSORED ADR 705015105 35 4,146 SH   DFND 40 0 4,146 0
PEBBLEBROOK HOTEL TR COM 70509V100 186 8,305 SH   DFND 1 0 0 8,305
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11 10,000 PRN   DFND 1 0 0 10,000
PEBBLEBROOK HOTEL TR COM 70509V100 3,409 152,374 SH   DFND 30 0 152,374 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 468 SH   DFND 40 0 468 0
PEDEVCO CORP COM PAR 70532Y303 12 11,501 SH   DFND 1 0 0 11,501
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 5 500 SH   SOLE 40 500 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 7 681 SH   SOLE 40 681 0 0
PEGASYSTEMS INC COM 705573103 1,530 13,682 SH   DFND 1 0 0 13,682
PEGASYSTEMS INC COM 705573103 391 3,500 SH   DFND 33 0 0 3,500
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 7 7,000 PRN   DFND 1 0 0 7,000
PEGASYSTEMS INC COM 705573103 60 534 SH   DFND 30 0 534 0
PEGASYSTEMS INC COM 705573103 129 1,151 SH   DFND 40 0 1,151 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,658 46,374 SH   DFND 1 0 0 46,374
PELOTON INTERACTIVE INC CL A COM 70614W100 242 6,775 SH   DFND 31 0 0 6,775
PELOTON INTERACTIVE INC CL A COM 70614W100 20,047 560,600 SH Call DFND 30 0 560,600 0
PELOTON INTERACTIVE INC CL A COM 70614W100 45,841 1,281,900 SH Put DFND 30 0 1,281,900 0
PELOTON INTERACTIVE INC CL A COM 70614W100 60,134 1,681,595 SH   DFND 30 0 1,681,595 0
PELOTON INTERACTIVE INC CL A COM 70614W100 964 26,959 SH   DFND 40 0 26,959 0
PEMBINA PIPELINE CORP COM 706327103 4,850 159,903 SH   DFND 1 0 0 159,903
PEMBINA PIPELINE CORP COM 706327103 570 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103 2,187 72,110 SH   DFND 30 0 72,110 0
PEMBINA PIPELINE CORP COM 706327103 2,896 95,478 SH   DFND 35 0 95,478 0
PEMBINA PIPELINE CORP COM 706327103 82 2,701 SH   DFND 40 0 2,701 0
PENN NATL GAMING INC COM 707569109 4,070 78,494 SH   DFND 1 0 0 78,494
PENN NATL GAMING INC COM 707569109 9 165 SH   DFND 33 0 0 165
PENN NATL GAMING INC COM 707569109 5,185 100,000 SH Put DFND 30 0 100,000 0
PENN NATL GAMING INC COM 707569109 4,434 85,518 SH   DFND 30 0 85,518 0
PENN NATL GAMING INC COM 707569109 54 1,051 SH   DFND 40 0 1,051 0
PENNANT GROUP INC COM 70805E109 71 3,074 SH   DFND 1 0 0 3,074
PENNANT GROUP INC COM 70805E109 172 7,469 SH   DFND 30 0 7,469 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 592 SH   DFND 1 0 0 592
PENNANTPARK FLOATING RATE CA COM 70806A106 606 47,433 SH   DFND 30 0 47,433 0
PENNANTPARK INVT CORP COM 708062104 135 19,456 SH   DFND 1 0 0 19,456
PENNANTPARK INVT CORP COM 708062104 535 77,145 SH   DFND 30 0 77,145 0
PENNANTPARK INVT CORP COM 708062104 9 1,275 SH   DFND 40 0 1,275 0
PENNS WOODS BANCORP INC COM 708430103 0 5 SH   DFND 1 0 0 5
PENNS WOODS BANCORP INC COM 708430103 5 231 SH   DFND 40 0 231 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 11 10,333 SH   DFND 1 0 0 10,333
PENNYMAC FINL SVCS INC NEW COM 70932M107 558 8,002 SH   DFND 1 0 0 8,002
PENNYMAC FINL SVCS INC NEW COM 70932M107 745 10,679 SH   DFND 30 0 10,679 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 53 753 SH   DFND 40 0 753 0
PENNYMAC MTG INVT TR COM 70931T103 59 3,381 SH   DFND 1 0 0 3,381
PENNYMAC MTG INVT TR COM 70931T103 109 6,300 SH Put DFND 30 0 6,300 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,155 38,748 SH   DFND 1 0 0 38,748
PENTAIR PLC SHS G7S00T104 10,135 138,780 SH   DFND 1 0 0 138,780
PENTAIR PLC SHS G7S00T104 742 10,156 SH   DFND 31 0 0 10,156
PENTAIR PLC SHS G7S00T104 2,690 36,828 SH   DFND 30 0 36,828 0
PENTAIR PLC SHS G7S00T104 131 1,790 SH   DFND 40 0 1,790 0
PENTAIR PLC SHS G7S00T104 58 800 SH   DFND 41 0 800 0
PENUMBRA INC COM 70975L107 265 923 SH   DFND 1 0 0 923
PENUMBRA INC COM 70975L107 1,211 4,216 SH   DFND 30 0 4,216 0
PEOPLES BANCORP INC COM 709789101 161 5,061 SH   DFND 1 0 0 5,061
PEOPLES BANCORP INC COM 709789101 751 23,603 SH   DFND 30 0 23,603 0
PEOPLES BANCORP INC COM 709789101 16 500 SH   DFND 40 0 500 0
PEOPLES BANCORP N C INC COM 710577107 56 2,014 SH   DFND 1 0 0 2,014
PEOPLES BANCORP N C INC COM 710577107 22 805 SH   DFND 40 0 805 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105 135 2,554 SH   DFND 30 0 2,554 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,070 172,285 SH   DFND 1 0 0 172,285
PEOPLES UNITED FINANCIAL INC COM 712704105 19,055 1,069,312 SH   DFND 30 0 1,069,312 0
PEOPLES UNITED FINANCIAL INC COM 712704105 173 9,703 SH   DFND 40 0 9,703 0
PEPSICO INC COM 713448108 208 1,200 SH Put DFND 1 0 0 1,200
PEPSICO INC COM 713448108 644,970 3,712,913 SH   DFND 1 0 0 3,712,913
PEPSICO INC COM 713448108 5,069 29,181 SH   DFND 17 0 0 29,181
PEPSICO INC COM 713448108 2,633 15,155 SH   DFND 30 0 0 15,155
PEPSICO INC COM 713448108 35,649 205,219 SH   DFND 31 0 0 205,219
PEPSICO INC COM 713448108 392 2,255 SH   DFND 33 0 0 2,255
PEPSICO INC COM 713448108 99,232 571,253 SH   DFND 34 0 0 571,253
PEPSICO INC COM 713448108 1,201 6,915 SH   DFND   0 0 6,915
PEPSICO INC COM 713448108 36,097 207,800 SH Call DFND 30 0 207,800 0
PEPSICO INC COM 713448108 107,648 619,700 SH Put DFND 30 0 619,700 0
PEPSICO INC COM 713448108 0 1 SH   DFND 1 0 0 1
PEPSICO INC COM 713448108 188,460 1,084,912 SH   DFND 30 0 1,084,912 0
PEPSICO INC COM 713448108 6,460 37,188 SH   DFND 35 0 37,188 0
PEPSICO INC COM 713448108 1,168 6,725 SH   DFND 41 0 6,725 0
PERASO INC COM 71360T101 27 6,547 SH   SOLE 40 6,547 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 152 SH   SOLE 40 152 0 0
PERDOCEO ED CORP COM 71363P106 4,400 374,161 SH   DFND 1 0 0 374,161
PERDOCEO ED CORP COM 71363P106 977 83,100 SH   DFND 30 0 83,100 0
PERDOCEO ED CORP COM 71363P106 17 1,407 SH   DFND 40 0 1,407 0
PERDOCEO ED CORP COM 71363P106 25 2,142 SH   DFND 43 0 2,142 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16 1,215 SH   SOLE 30 1,215 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 19 5,324 SH   SOLE 40 5,324 0 0
PERFICIENT INC COM 71375U101 1,052 8,140 SH   DFND 1 0 0 8,140
PERFICIENT INC COM 71375U101 2,530 19,570 SH   DFND 30 0 19,570 0
PERFICIENT INC COM 71375U101 127 986 SH   DFND 40 0 986 0
PERFORMANCE FOOD GROUP CO COM 71377A103 453 9,865 SH   DFND 1 0 0 9,865
PERFORMANCE FOOD GROUP CO COM 71377A103 4,579 99,788 SH   DFND 30 0 99,788 0
PERFORMANCE FOOD GROUP CO COM 71377A103 68 1,484 SH   DFND 40 0 1,484 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 17 1,758 SH   SOLE 40 1,758 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 313 31,505 SH   SOLE 40 31,505 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 44 SH   DFND 1 0 0 44
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 10,596 762,861 SH   DFND 30 0 762,861 0
PERION NETWORK LTD SHS NEW M78673114 49 2,034 SH   DFND 1 0 0 2,034
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 376 15,223 SH   SOLE 40 15,223 0 0
PERKINELMER INC COM 714046109 27,510 136,826 SH   DFND 1 0 0 136,826
PERKINELMER INC COM 714046109 659 3,280 SH   DFND 31 0 0 3,280
PERKINELMER INC COM 714046109 23,193 115,353 SH   DFND 30 0 115,353 0
PERKINELMER INC COM 714046109 295 1,465 SH   DFND 40 0 1,465 0
PERMA-PIPE INTL HLDGS INC COM 714167103 13 1,477 SH   SOLE 40 1,477 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 183 18,099 SH   DFND 1 0 0 18,099
PERMIANVILLE RTY TR TR UNIT 71425H100 6 2,980 SH   SOLE 40 2,980 0 0
PERPETUA RESOURCES CORP COM 714266103 41 8,697 SH   SOLE 30 8,697 0 0
PERRIGO CO PLC SHS G97822103 529 13,591 SH   DFND 1 0 0 13,591
PERRIGO CO PLC SHS G97822103 48 1,233 SH   DFND 40 0 1,233 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 675 34,205 SH   DFND 1 0 0 34,205
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 166 SH   DFND 1 0 0 166
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 171 8,665 SH   DFND 30 0 8,665 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,649 83,633 SH   DFND 40 0 83,633 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 866 SH   DFND 40 0 866 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 522 SH   DFND 43 0 522 0
PERSONALIS INC COM 71535D106 163 11,430 SH   DFND 1 0 0 11,430
PERSONALIS INC COM 71535D106 289 20,264 SH   DFND 30 0 20,264 0
PERSONALIS INC COM 71535D106 35 2,487 SH   DFND 40 0 2,487 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,670 84,365 SH   DFND 1 0 0 84,365
PETCO HEALTH & WELLNESS CO I COM 71601V105 124 6,267 SH   DFND 30 0 6,267 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 58 2,937 SH   DFND 40 0 2,937 0
PETIQ INC COM CL A 71639T106 8 341 SH   DFND 1 0 0 341
PETIQ INC COM CL A 71639T106 1,188 52,313 SH   DFND 30 0 52,313 0
PETIQ INC COM CL A 71639T106 56 2,458 SH   DFND 40 0 2,458 0
PETMED EXPRESS INC COM 716382106 4,148 164,214 SH   DFND 1 0 0 164,214
PETMED EXPRESS INC COM 716382106 903 35,753 SH   DFND 30 0 35,753 0
PETMED EXPRESS INC COM 716382106 4 172 SH   DFND 40 0 172 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 5 6,840 SH   SOLE 40 6,840 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 108 2,432 SH   DFND 1 0 0 2,432
PETROCHINA CO LTD SPONSORED ADR 71646E100 255 5,771 SH   DFND 30 0 5,771 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,026 398,240 SH   DFND 1 0 0 398,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 2,000 SH Put DFND 1 0 0 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,952 724,254 SH   DFND 1 0 0 724,254
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 600 SH   DFND 31 0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 437 43,198 SH   DFND 30 0 43,198 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 144,032 13,117,700 SH Call DFND 30 0 13,117,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78,573 7,156,000 SH Put DFND 30 0 7,156,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58,363 5,315,429 SH   DFND 30 0 5,315,429 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 5,475 SH   DFND 40 0 5,475 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 253 23,040 SH   DFND 43 0 23,040 0
PETROS PHARMACEUTICALS INC COM 71678J100 7 2,049 SH   SOLE 40 2,049 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 3 5,115 SH   SOLE 40 5,115 0 0
PFIZER INC COM 717081103 366 6,200 SH Put DFND 1 0 0 6,200
PFIZER INC COM 717081103 747,082 12,651,682 SH   DFND 1 0 0 12,651,682
PFIZER INC COM 717081103 10,874 184,148 SH   DFND 17 0 0 184,148
PFIZER INC COM 717081103 2,147 36,355 SH   DFND 30 0 0 36,355
PFIZER INC COM 717081103 31,551 534,310 SH   DFND 31 0 0 534,310
PFIZER INC COM 717081103 2,756 46,668 SH   DFND 33 0 0 46,668
PFIZER INC COM 717081103 127,907 2,166,076 SH   DFND 34 0 0 2,166,076
PFIZER INC COM 717081103 135 2,294 SH   DFND 39 0 0 2,294
PFIZER INC COM 717081103 2,900 49,104 SH   DFND   0 0 49,104
PFIZER INC COM 717081103 133,436 2,259,712 SH Call DFND 30 0 2,259,712 0
PFIZER INC COM 717081103 339,563 5,750,434 SH Put DFND 30 0 5,750,434 0
PFIZER INC COM 717081103 104,978 1,777,777 SH   DFND 30 0 1,777,777 0
PFIZER INC COM 717081103 0 0 SH   DFND 31 0 0 0
PFIZER INC COM 717081103 56 947 SH   DFND 40 0 947 0
PFIZER INC COM 717081103 1,805 30,565 SH   DFND 41 0 30,565 0
PFIZER INC COM 717081103 780 13,212 SH   DFND 43 0 13,212 0
PFSWEB INC COM NEW 717098206 13 1,000 SH   DFND 1 0 0 1,000
PFSWEB INC COM NEW 717098206 17 1,321 SH   DFND 40 0 1,321 0
PG&E CORP COM 69331C108 11,924 982,242 SH   DFND 1 0 0 982,242
PG&E CORP COM 69331C108 531 43,729 SH   DFND 31 0 0 43,729
PG&E CORP COM 69331C108 66 5,400 SH   DFND 33 0 0 5,400
PG&E CORP COM 69331C108 1,032 85,000 SH Call DFND 30 0 85,000 0
PG&E CORP COM 69331C108 2,246 185,000 SH Put DFND 30 0 185,000 0
PG&E CORP UNIT 99/99/9999 69331C140 332 2,874 SH   SOLE 40 2,874 0 0
PGIM ETF TR ULTRA SHORT 69344A107 583 11,790 SH   SOLE 40 11,790 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1 17 SH   SOLE 40 17 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 17 297 SH   SOLE 40 297 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701 0 1 SH   SOLE 40 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,958 461,107 SH   DFND 1 0 0 461,107
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 25 1,668 SH   DFND 30 0 1,668 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 17 1,108 SH   DFND 40 0 1,108 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,755 233,975 SH   DFND 1 0 0 233,975
PGIM HIGH YIELD BOND FUND IN COM 69346H100 22 1,351 SH   DFND 30 0 1,351 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 92 5,008 SH   DFND 1 0 0 5,008
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 18 996 SH   DFND 30 0 996 0
PGT INNOVATIONS INC COM 69336V101 67 2,990 SH   DFND 1 0 0 2,990
PGT INNOVATIONS INC COM 69336V101 495 22,019 SH   DFND 30 0 22,019 0
PGT INNOVATIONS INC COM 69336V101 29 1,293 SH   DFND 40 0 1,293 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 5 SH   DFND 1 0 0 5
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 9 3,652 SH   DFND 40 0 3,652 0
PHARMING GROUP NV SPON ADS 71716E105 12 1,328 SH   SOLE 40 1,328 0 0
PHARVARIS N V COM N69605108 6 423 SH   SOLE 40 423 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 1,000 SH   DFND 1 0 0 1,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 9 3,600 SH   DFND 40 0 3,600 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 26 1,329 SH   SOLE 40 1,329 0 0
PHENIXFIN CORP COM 71742W103 5 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103 11 263 SH   DFND 40 0 263 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 187 SH   DFND 1 0 0 187
PHILIP MORRIS INTL INC COM 718172109 105 1,100 SH Put DFND 1 0 0 1,100
PHILIP MORRIS INTL INC COM 718172109 152,943 1,609,923 SH   DFND 1 0 0 1,609,923
PHILIP MORRIS INTL INC COM 718172109 388 4,089 SH   DFND 17 0 0 4,089
PHILIP MORRIS INTL INC COM 718172109 9,560 100,630 SH   DFND 30 0 0 100,630
PHILIP MORRIS INTL INC COM 718172109 21,658 227,974 SH   DFND 31 0 0 227,974
PHILIP MORRIS INTL INC COM 718172109 314 3,300 SH   DFND 33 0 0 3,300
PHILIP MORRIS INTL INC COM 718172109 74,628 785,553 SH   DFND 34 0 0 785,553
PHILIP MORRIS INTL INC COM 718172109 300 3,160 SH   DFND   0 0 3,160
PHILIP MORRIS INTL INC COM 718172109 5,396 56,800 SH Call DFND 30 0 56,800 0
PHILIP MORRIS INTL INC COM 718172109 14,003 147,400 SH Put DFND 30 0 147,400 0
PHILIP MORRIS INTL INC COM 718172109 86,168 907,036 SH   DFND 30 0 907,036 0
PHILIP MORRIS INTL INC COM 718172109 32 338 SH   DFND 35 0 338 0
PHILIP MORRIS INTL INC COM 718172109 286 3,010 SH   DFND 40 0 3,010 0
PHILIP MORRIS INTL INC COM 718172109 166 1,744 SH   DFND 41 0 1,744 0
PHILIP MORRIS INTL INC COM 718172109 81 853 SH   DFND 43 0 853 0
PHILLIPS 66 COM 718546104 159 2,200 SH Put DFND 1 0 0 2,200
PHILLIPS 66 COM 718546104 218,239 3,011,854 SH   DFND 1 0 0 3,011,854
PHILLIPS 66 COM 718546104 182 2,509 SH   DFND 17 0 0 2,509
PHILLIPS 66 COM 718546104 1,143 15,769 SH   DFND 31 0 0 15,769
PHILLIPS 66 COM 718546104 37 510 SH   DFND 33 0 0 510
PHILLIPS 66 COM 718546104 3,623 50,000 SH Put DFND 30 0 50,000 0
PHILLIPS 66 COM 718546104 4,431 61,154 SH   DFND 30 0 61,154 0
PHILLIPS 66 COM 718546104 166 2,288 SH   DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104 143 1,970 SH   DFND 40 0 1,970 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,909 330,177 SH   DFND 1 0 0 330,177
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 69,690 1,932,082 SH   DFND 30 0 1,932,082 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 47 1,307 SH   DFND 40 0 1,307 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 296 8,957 SH   SOLE 30 8,957 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 7 7,000 SH   SOLE 40 7,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 9 937 SH   SOLE 40 937 0 0
PHOTRONICS INC COM 719405102 64 3,369 SH   DFND 1 0 0 3,369
PHOTRONICS INC COM 719405102 625 33,175 SH   DFND 30 0 33,175 0
PHOTRONICS INC COM 719405102 21 1,115 SH   DFND 40 0 1,115 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4 407 SH   SOLE 40 407 0 0
PHREESIA INC COM 71944F106 298 7,157 SH   DFND 1 0 0 7,157
PHREESIA INC COM 71944F106 527 12,656 SH   DFND 30 0 12,656 0
PHREESIA INC COM 71944F106 39 925 SH   DFND 40 0 925 0
PHUNWARE INC COM 71948P100 85 32,500 SH   DFND 1 0 0 32,500
PHUNWARE INC COM 71948P100 94 35,853 SH   DFND 40 0 35,853 0
PHX MINERALS INC CL A 69291A100 7 3,347 SH   DFND 1 0 0 3,347
PHX MINERALS INC CL A 69291A100 11 5,216 SH   DFND 40 0 5,216 0
PHYSICIANS RLTY TR COM 71943U104 4,527 240,404 SH   DFND 1 0 0 240,404
PHYSICIANS RLTY TR COM 71943U104 8,425 447,415 SH   DFND 30 0 447,415 0
PIEDMONT LITHIUM INC COM 72016P105 1,635 31,163 SH   DFND 1 0 0 31,163
PIEDMONT LITHIUM INC COM 72016P105 4,281 81,600 SH Put DFND 30 0 81,600 0
PIEDMONT LITHIUM INC COM 72016P105 370 7,047 SH   DFND 30 0 7,047 0
PIEDMONT LITHIUM INC COM 72016P105 2 35 SH   DFND 40 0 35 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 255 13,869 SH   DFND 1 0 0 13,869
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,814 153,120 SH   DFND 30 0 153,120 0
PILGRIMS PRIDE CORP COM 72147K108 32 1,148 SH   DFND 1 0 0 1,148
PILGRIMS PRIDE CORP COM 72147K108 575 20,393 SH   DFND 30 0 20,393 0
PILGRIMS PRIDE CORP COM 72147K108 40 1,424 SH   DFND 40 0 1,424 0
PIMCO CALIF MUN INCOME FD COM 72200N106 642 34,576 SH   DFND 1 0 0 34,576
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,499 374,255 SH   DFND 1 0 0 374,255
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,741 246,893 SH   DFND 1 0 0 246,893
PIMCO CORPORATE & INCM STRG COM 72200U100 2,430 142,043 SH   DFND 1 0 0 142,043
PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,422 146,439 SH   DFND 1 0 0 146,439
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND 40 0 300 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 69,763 2,692,496 SH   DFND 1 0 0 2,692,496
PIMCO DYNAMIC INCOME FD SHS 72201Y101 120 4,645 SH   DFND 30 0 4,645 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19,528 998,359 SH   DFND 1 0 0 998,359
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 53 2,712 SH   DFND 30 0 2,712 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 16,942 1,315,395 SH   DFND 1 0 0 1,315,395
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 34 2,648 SH   DFND 40 0 2,648 0
PIMCO EQUITY SER RAFI ESG US 72201T342 8 231 SH   SOLE 40 231 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 48 1,152 SH   SOLE 40 1,152 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 29 1,275 SH   SOLE 40 1,275 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 44,228 801,519 SH   DFND 1 0 0 801,519
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,356 124,310 SH   DFND 1 0 0 124,310
PIMCO ETF TR BROAD US TIPS 72201R403 564 8,541 SH   DFND 1 0 0 8,541
PIMCO ETF TR ENHANCD SHORT 72201R643 82 819 SH   DFND 1 0 0 819
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,990 188,790 SH   DFND 1 0 0 188,790
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 750 SH   DFND   0 0 750
PIMCO ETF TR ACTIVE BD ETF 72201R775 68,873 629,493 SH   DFND 1 0 0 629,493
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,226 11,210 SH   DFND   0 0 11,210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,855 149,884 SH   DFND 1 0 0 149,884
PIMCO ETF TR INV GRD CRP BD 72201R817 5,622 49,823 SH   DFND 1 0 0 49,823
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246,620 2,428,317 SH   DFND 1 0 0 2,428,317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 871 8,575 SH   DFND   0 0 8,575
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,234 324,447 SH   DFND 1 0 0 324,447
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,432 47,479 SH   DFND 1 0 0 47,479
PIMCO ETF TR 25YR+ ZERO U S 72201R882 124 815 SH   DFND 1 0 0 815
PIMCO ETF TR ENHANCD SHORT 72201R643 18 183 SH   DFND 40 0 183 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 59 591 SH   DFND 40 0 591 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 50 461 SH   DFND 40 0 461 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54 541 SH   DFND 40 0 541 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 755 7,436 SH   DFND 30 0 7,436 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 38 679 SH   DFND 40 0 679 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 202 3,945 SH   DFND 40 0 3,945 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 113 742 SH   DFND 30 0 742 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 252 1,656 SH   DFND 40 0 1,656 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,123 103,732 SH   DFND 1 0 0 103,732
PIMCO HIGH INCOME FD COM SHS 722014107 1,371 222,852 SH   DFND 1 0 0 222,852
PIMCO INCOME STRATEGY FD COM 72201H108 572 52,131 SH   DFND 1 0 0 52,131
PIMCO INCOME STRATEGY FD II COM 72201J104 2,536 265,561 SH   DFND 1 0 0 265,561
PIMCO MUN INCOME FD COM 72200R107 2,195 144,226 SH   DFND 1 0 0 144,226
PIMCO MUN INCOME FD II COM 72200W106 6,797 465,244 SH   DFND 1 0 0 465,244
PIMCO MUN INCOME FD III COM 72201A103 3,976 311,835 SH   DFND 1 0 0 311,835
PIMCO NEW YORK MUN FD II COM 72200Y102 871 76,710 SH   DFND 1 0 0 76,710
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,344 109,351 SH   DFND 1 0 0 109,351
PIMCO NEW YORK MUN INCOME FD COM 72201E105 198 21,287 SH   DFND 1 0 0 21,287
PIMCO STRATEGIC INCOME FD COM 72200X104 630 92,744 SH   DFND 1 0 0 92,744
PIMCO STRATEGIC INCOME FD COM 72200X104 6 899 SH   DFND 30 0 899 0
PIMCO STRATEGIC INCOME FD COM 72200X104 8 1,161 SH   DFND 40 0 1,161 0
PINDUODUO INC SPONSORED ADS 722304102 530 9,096 SH   DFND 1 0 0 9,096
PINDUODUO INC SPONSORED ADS 722304102 1,335 22,900 SH   DFND 31 0 0 22,900
PINDUODUO INC SPONSORED ADS 722304102 44 750 SH   DFND 33 0 0 750
PINDUODUO INC SPONSORED ADS 722304102 62,145 1,065,954 SH Call DFND 30 0 1,065,954 0
PINDUODUO INC SPONSORED ADS 722304102 37,166 637,500 SH Put DFND 30 0 637,500 0
PINDUODUO INC SPONSORED ADS 722304102 111,004 1,904,010 SH   DFND 30 0 1,904,010 0
PINDUODUO INC SPONSORED ADS 722304102 161 2,768 SH   DFND 40 0 2,768 0
PINE IS ACQUISITION CORP CL A 722615101 19 1,910 SH   SOLE 40 1,910 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 28 30,186 SH   SOLE 40 30,186 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 13 1,298 SH   SOLE 40 1,298 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 9 926 SH   SOLE 40 926 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,488 65,020 SH   DFND 1 0 0 65,020
PING IDENTITY HLDG CORP COM 72341T103 1,173 51,250 SH   DFND 30 0 51,250 0
PING IDENTITY HLDG CORP COM 72341T103 54 2,345 SH   DFND 40 0 2,345 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 11 19,211 SH   SOLE 40 19,211 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,376 14,407 SH   DFND 1 0 0 14,407
PINNACLE FINL PARTNERS INC COM 72346Q104 6,649 69,619 SH   DFND 30 0 69,619 0
PINNACLE WEST CAP CORP COM 723484101 6,862 97,207 SH   DFND 1 0 0 97,207
PINNACLE WEST CAP CORP COM 723484101 95 1,352 SH   DFND 40 0 1,352 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 15 35,181 SH   SOLE 40 35,181 0 0
PINTEREST INC CL A 72352L106 22,084 607,545 SH   DFND 1 0 0 607,545
PINTEREST INC CL A 72352L106 129 3,553 SH   DFND 30 0 0 3,553
PINTEREST INC CL A 72352L106 535 14,727 SH   DFND 31 0 0 14,727
PINTEREST INC CL A 72352L106 562 15,470 SH   DFND 33 0 0 15,470
PINTEREST INC CL A 72352L106 171,905 4,729,150 SH Call DFND 30 0 4,729,150 0
PINTEREST INC CL A 72352L106 44,492 1,224,000 SH Put DFND 30 0 1,224,000 0
PINTEREST INC CL A 72352L106 52,277 1,438,157 SH   DFND 30 0 1,438,157 0
PINTEREST INC CL A 72352L106 63 1,729 SH   DFND 40 0 1,729 0
PIONEER BANCORP INC MD COM 723561106 6 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106 48 4,275 SH   DFND 30 0 4,275 0
PIONEER BANCORP INC MD COM 723561106 14 1,212 SH   DFND 40 0 1,212 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 81 5,294 SH   DFND 1 0 0 5,294
PIONEER DIVERSIFIED HIGH INC COM 723653101 31 2,029 SH   DFND 30 0 2,029 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 25 1,657 SH   DFND 40 0 1,657 0
PIONEER FLOATING RATE FUND I COM 72369J102 539 46,435 SH   DFND 1 0 0 46,435
PIONEER FLOATING RATE FUND I COM 72369J102 155 13,335 SH   DFND 30 0 13,335 0
PIONEER HIGH INCOME FUND INC COM 72369H106 4,368 450,319 SH   DFND 1 0 0 450,319
PIONEER HIGH INCOME FUND INC COM 72369H106 7 760 SH   DFND 30 0 760 0
PIONEER MERGER CORP CL A SHS G7S24C103 146 14,747 SH   SOLE 40 14,747 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 5 458 SH   SOLE 40 458 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 922 50,203 SH   DFND 1 0 0 50,203
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 40 2,200 SH   DFND 40 0 2,200 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,155 99,988 SH   DFND 1 0 0 99,988
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 406 33,211 SH   DFND 1 0 0 33,211
PIONEER MUNICIPAL HIGH INCOM COM 723762100 44 3,820 SH   DFND 40 0 3,820 0
PIONEER NAT RES CO COM 723787107 18 100 SH Put DFND 1 0 0 100
PIONEER NAT RES CO COM 723787107 119,578 657,458 SH   DFND 1 0 0 657,458
PIONEER NAT RES CO COM 723787107 771 4,238 SH   DFND 31 0 0 4,238
PIONEER NAT RES CO COM 723787107 157 865 SH   DFND 33 0 0 865
PIONEER NAT RES CO COM 723787107 909 5,000 SH   DFND 34 0 0 5,000
PIONEER NAT RES CO COM 723787107 55 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107 20,734 114,000 SH Call DFND 30 0 114,000 0
PIONEER NAT RES CO COM 723787107 26,191 144,000 SH Put DFND 30 0 144,000 0
PIONEER NAT RES CO COM 723787107 45,205 248,544 SH   DFND 30 0 248,544 0
PIONEER NAT RES CO COM 723787107 1,250 6,874 SH   DFND 35 0 6,874 0
PIONEER NAT RES CO COM 723787107 598 3,290 SH   DFND 41 0 3,290 0
PIPER SANDLER COMPANIES COM 724078100 666 3,729 SH   DFND 1 0 0 3,729
PIPER SANDLER COMPANIES COM 724078100 1,353 7,577 SH   DFND 30 0 7,577 0
PIPER SANDLER COMPANIES COM 724078100 93 523 SH   DFND 40 0 523 0
PITNEY BOWES INC COM 724479100 154 23,192 SH   DFND 1 0 0 23,192
PITNEY BOWES INC COM 724479100 199 30,000 SH Call DFND 30 0 30,000 0
PITNEY BOWES INC COM 724479100 561 84,606 SH   DFND 30 0 84,606 0
PITNEY BOWES INC COM 724479100 76 11,422 SH   DFND 40 0 11,422 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 24 2,496 SH   SOLE 40 2,496 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 207 20,864 SH   SOLE 40 20,864 0 0
PIXELWORKS INC COM NEW 72581M305 1,176 267,259 SH   DFND 1 0 0 267,259
PIXELWORKS INC COM NEW 72581M305 0 113 SH   DFND 30 0 113 0
PJT PARTNERS INC COM CL A 69343T107 1,297 17,504 SH   DFND 1 0 0 17,504
PJT PARTNERS INC COM CL A 69343T107 678 9,157 SH   DFND 30 0 9,157 0
PJT PARTNERS INC COM CL A 69343T107 54 724 SH   DFND 40 0 724 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,726 4,788,701 SH   DFND 1 0 0 4,788,701
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57,450 6,151,007 SH   DFND 30 0 6,151,007 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 18,029 SH   DFND 40 0 18,029 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,162 1,396,611 SH   DFND 1 0 0 1,396,611
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 151 14,869 SH   DFND 40 0 14,869 0
PLANET FITNESS INC CL A 72703H101 1,319 14,559 SH   DFND 1 0 0 14,559
PLANET FITNESS INC CL A 72703H101 35 388 SH   DFND 40 0 388 0
PLANET GREEN HLDGS CORP COM 72703U102 14 13,394 SH   SOLE 40 13,394 0 0
PLANET LABS PBC COM CL A 72703X106 1,806 293,608 SH   DFND 1 0 0 293,608
PLANET LABS PBC COM CL A 72703X106 7 1,209 SH   DFND 40 0 1,209 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 42 21,395 SH   SOLE 40 21,395 0 0
PLANTRONICS INC NEW COM 727493108 84 2,869 SH   DFND 1 0 0 2,869
PLANTRONICS INC NEW COM 727493108 519 17,688 SH   DFND 30 0 17,688 0
PLANTRONICS INC NEW COM 727493108 26 876 SH   DFND 40 0 876 0
PLATINUM GROUP METALS LTD COM 72765Q882 72 45,736 SH   SOLE 40 45,736 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 30 SH   DFND 1 0 0 30
PLAYA HOTELS & RESORTS NV SHS N70544106 52 6,578 SH   DFND 30 0 6,578 0
PLAYA HOTELS & RESORTS NV SHS N70544106 25 3,089 SH   DFND 40 0 3,089 0
PLAYAGS INC COM 72814N104 49 7,187 SH   SOLE 30 7,187 0 0
PLAYAGS INC COM 72814N104 15 2,240 SH   SOLE 40 2,240 0 0
PLAYTIKA HLDG CORP COM 72815L107 631 36,500 SH   DFND 1 0 0 36,500
PLAYTIKA HLDG CORP COM 72815L107 1,706 98,670 SH Call DFND 30 0 98,670 0
PLAYTIKA HLDG CORP COM 72815L107 883 51,089 SH   DFND 30 0 51,089 0
PLBY GROUP INC COM 72814P109 2,961 111,137 SH   DFND 1 0 0 111,137
PLBY GROUP INC COM 72814P109 16,117 605,000 SH Call DFND 30 0 605,000 0
PLBY GROUP INC COM 72814P109 464 17,400 SH Put DFND 30 0 17,400 0
PLBY GROUP INC COM 72814P109 9,408 353,167 SH   DFND 30 0 353,167 0
PLBY GROUP INC COM 72814P109 9 336 SH   DFND 40 0 336 0
PLDT INC SPONSORED ADR 69344D408 107 3,004 SH   DFND 1 0 0 3,004
PLDT INC SPONSORED ADR 69344D408 1 37 SH   DFND 40 0 37 0
PLEXUS CORP COM 729132100 118 1,226 SH   DFND 1 0 0 1,226
PLEXUS CORP COM 729132100 796 8,300 SH   DFND 30 0 8,300 0
PLEXUS CORP COM 729132100 19 194 SH   DFND 40 0 194 0
PLIANT THERAPEUTICS INC COM 729139105 26 1,910 SH   DFND 1 0 0 1,910
PLIANT THERAPEUTICS INC COM 729139105 114 8,411 SH   DFND 30 0 8,411 0
PLUG POWER INC COM NEW 72919P202 3 100 SH Call DFND 1 0 0 100
PLUG POWER INC COM NEW 72919P202 4,565 161,705 SH   DFND 1 0 0 161,705
PLUG POWER INC COM NEW 72919P202 361 12,789 SH   DFND 31 0 0 12,789
PLUG POWER INC COM NEW 72919P202 1,965 69,600 SH   DFND 33 0 0 69,600
PLUG POWER INC COM NEW 72919P202 37 1,300 SH   DFND   0 0 1,300
PLUG POWER INC COM NEW 72919P202 17,174 608,364 SH   DFND 30 0 608,364 0
PLUG POWER INC COM NEW 72919P202 40 1,421 SH   DFND 40 0 1,421 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 29 3,000 SH   SOLE 40 3,000 0 0
PLUMAS BANCORP COM 729273102 122 3,600 SH   DFND 1 0 0 3,600
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 1,235 SH   DFND 1 0 0 1,235
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH   DFND 30 0 2 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 16 11,156 SH   DFND 40 0 11,156 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH   DFND 1 0 0 13
PLX PHARMA INC COM 72942A107 468 58,423 SH   DFND 1 0 0 58,423
PLYMOUTH INDL REIT INC COM 729640102 9,502 296,927 SH   DFND 1 0 0 296,927
PLYMOUTH INDL REIT INC COM 729640102 294 9,172 SH   DFND 30 0 9,172 0
PLYMOUTH INDL REIT INC COM 729640102 47 1,455 SH   DFND 40 0 1,455 0
PMV CONSUMER ACQUISITION COR COM 693486102 39 3,972 SH   DFND 1 0 0 3,972
PMV CONSUMER ACQUISITION COR COM 693486102 184 18,740 SH   DFND 40 0 18,740 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 19,160 SH   SOLE 40 19,160 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 11 1,119 SH   SOLE 40 1,119 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 651 28,189 SH   DFND 1 0 0 28,189
PMV PHARMACEUTICALS INC COM 69353Y103 2,292 99,226 SH   DFND 30 0 99,226 0
PMV PHARMACEUTICALS INC COM 69353Y103 34 1,492 SH   DFND 40 0 1,492 0
PNC FINL SVCS GROUP INC COM 693475105 69,425 346,225 SH   DFND 1 0 0 346,225
PNC FINL SVCS GROUP INC COM 693475105 4,814 24,006 SH   DFND 31 0 0 24,006
PNC FINL SVCS GROUP INC COM 693475105 821 4,092 SH   DFND   0 0 4,092
PNC FINL SVCS GROUP INC COM 693475105 21,616 107,800 SH Call DFND 30 0 107,800 0
PNC FINL SVCS GROUP INC COM 693475105 32,845 163,800 SH Put DFND 30 0 163,800 0
PNC FINL SVCS GROUP INC COM 693475105 73,635 367,222 SH   DFND 30 0 367,222 0
PNC FINL SVCS GROUP INC COM 693475105 399 1,992 SH   DFND 40 0 1,992 0
PNM RES INC COM 69349H107 155 3,406 SH   DFND 1 0 0 3,406
PNM RES INC COM 69349H107 64,441 1,412,860 SH   DFND 30 0 1,412,860 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 574 58,112 SH   SOLE 40 58,112 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 5 3,110 SH   SOLE 40 3,110 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 8 780 SH   SOLE 40 780 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 14 2,455 SH   SOLE 40 2,455 0 0
POINTS INTL LTD COM NEW 730843208 14 917 SH   SOLE 40 917 0 0
POLAR PWR INC COM 73102V105 22 6,191 SH   SOLE 40 6,191 0 0
POLARIS INC COM 731068102 24,370 221,724 SH   DFND 1 0 0 221,724
POLARIS INC COM 731068102 124 1,128 SH   DFND 40 0 1,128 0
POLYMET MNG CORP COM NEW 731916409 253 101,225 SH   DFND 1 0 0 101,225
POLYMET MNG CORP COM NEW 731916409 24 9,726 SH   DFND 30 0 9,726 0
POLYMET MNG CORP COM NEW 731916409 10 4,041 SH   DFND 40 0 4,041 0
POLYPID LTD SHS M8001Q118 1,261 219,653 SH   DFND 1 0 0 219,653
PONO CAPITAL CORP CLASS A COM 732450101 1 60 SH   SOLE 40 60 0 0
PONTEM CORPORATION SHS CL A G71707106 360 36,744 SH   SOLE 40 36,744 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 13 1,314 SH   SOLE 40 1,314 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 9 9,905 SH   SOLE 40 9,905 0 0
POOL CORP COM 73278L105 5,070 8,958 SH   DFND 1 0 0 8,958
POOL CORP COM 73278L105 1,280 2,261 SH   DFND 31 0 0 2,261
POOL CORP COM 73278L105 45 80 SH   DFND 33 0 0 80
POOL CORP COM 73278L105 122 215 SH   DFND   0 0 215
POOL CORP COM 73278L105 12,532 22,141 SH   DFND 30 0 22,141 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 40 10,939 SH   SOLE 40 10,939 0 0
POPULAR INC COM NEW 733174700 15,255 185,949 SH   DFND 1 0 0 185,949
POPULAR INC COM NEW 733174700 6,012 73,276 SH   DFND 30 0 73,276 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 349 35,510 SH   SOLE 40 35,510 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 15 1,520 SH   SOLE 40 1,520 0 0
PORCH GROUP INC COM 733245104 91 5,822 SH   DFND 1 0 0 5,822
PORCH GROUP INC COM 733245104 103 6,609 SH   DFND 30 0 6,609 0
PORCH GROUP INC COM 733245104 5 305 SH   DFND 40 0 305 0
PORTAGE BIOTECH INC COM G7185A128 21 1,914 SH   SOLE 30 1,914 0 0
PORTAGE BIOTECH INC COM G7185A128 2 143 SH   SOLE 40 143 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 0 650 SH   SOLE 40 650 0 0
PORTILLOS INC COM CL A 73642K106 4,018 107,022 SH   DFND 1 0 0 107,022
PORTLAND GEN ELEC CO COM NEW 736508847 1,614 30,490 SH   DFND 1 0 0 30,490
PORTLAND GEN ELEC CO COM NEW 736508847 2,221 41,974 SH   DFND 30 0 41,974 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 459 SH   DFND 40 0 459 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 95 3,821 SH   DFND 1 0 0 3,821
PORTMAN RIDGE FIN CORP COM NEW 73688F201 10,468 422,769 SH   DFND 30 0 422,769 0
POSCO SPONSORED ADR 693483109 584 10,026 SH   DFND 1 0 0 10,026
POSCO SPONSORED ADR 693483109 238 4,091 SH   DFND 30 0 4,091 0
POSEIDA THERAPEUTICS INC COM 73730P108 67 9,795 SH   SOLE 30 9,795 0 0
POSHMARK INC COM CL A 73739W104 49 2,869 SH   DFND 1 0 0 2,869
POSHMARK INC COM CL A 73739W104 4 220 SH   DFND 33 0 0 220
POSHMARK INC COM CL A 73739W104 19 1,119 SH   DFND 30 0 1,119 0
POSHMARK INC COM CL A 73739W104 1 69 SH   DFND 40 0 69 0
POST HLDGS INC COM 737446104 461 4,087 SH   DFND 1 0 0 4,087
POST HLDGS INC COM 737446104 9,196 81,575 SH   DFND 30 0 81,575 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 13 1,336 SH   SOLE 40 1,336 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1 700 SH   SOLE 40 700 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,151 58,124 SH   DFND 1 0 0 58,124
POSTAL REALTY TRUST INC CL A 73757R102 134 6,752 SH   DFND 30 0 6,752 0
POSTAL REALTY TRUST INC CL A 73757R102 56 2,834 SH   DFND 40 0 2,834 0
POTBELLY CORP COM 73754Y100 4 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100 12 2,102 SH   DFND 40 0 2,102 0
POTLATCHDELTIC CORPORATION COM 737630103 3,377 56,083 SH   DFND 1 0 0 56,083
POTLATCHDELTIC CORPORATION COM 737630103 4,067 67,539 SH   DFND 30 0 67,539 0
POWELL INDS INC COM 739128106 74 2,500 SH   DFND 1 0 0 2,500
POWELL INDS INC COM 739128106 162 5,482 SH   DFND 30 0 5,482 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 81 7,397 SH   SOLE 40 7,397 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 7 568 SH   SOLE 40 568 0 0
POWER INTEGRATIONS INC COM 739276103 814 8,759 SH   DFND 1 0 0 8,759
POWER INTEGRATIONS INC COM 739276103 372 4,000 SH   DFND 33 0 0 4,000
POWER INTEGRATIONS INC COM 739276103 8,046 86,614 SH   DFND 30 0 86,614 0
POWER REIT COM 73933H101 285 4,132 SH   DFND 1 0 0 4,132
POWERED BRANDS CL A G7209M108 15 1,539 SH   SOLE 40 1,539 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 2 3,307 SH   SOLE 40 3,307 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 102 10,314 SH   SOLE 40 10,314 0 0
POWERFLEET INC COM 73931J109 9 1,861 SH   SOLE 40 1,861 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 26 1,600 SH   DFND 1 0 0 1,600
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 365 22,135 SH   DFND 30 0 22,135 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 20 1,206 SH   DFND 40 0 1,206 0
PPG INDS INC COM 693506107 46,951 272,274 SH   DFND 1 0 0 272,274
PPG INDS INC COM 693506107 2,255 13,077 SH   DFND 31 0 0 13,077
PPG INDS INC COM 693506107 804 4,663 SH   DFND   0 0 4,663
PPG INDS INC COM 693506107 48,854 283,312 SH   DFND 30 0 283,312 0
PPG INDS INC COM 693506107 22 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107 359 2,080 SH   DFND 40 0 2,080 0
PPL CORP COM 69351T106 26,076 867,463 SH   DFND 1 0 0 867,463
PPL CORP COM 69351T106 181 6,035 SH   DFND 31 0 0 6,035
PPL CORP COM 69351T106 45 1,500 SH   DFND 33 0 0 1,500
PPL CORP COM 69351T106 48 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106 5,621 187,000 SH Call DFND 30 0 187,000 0
PPL CORP COM 69351T106 17,104 569,000 SH Put DFND 30 0 569,000 0
PPL CORP COM 69351T106 18,063 600,911 SH   DFND 30 0 600,911 0
PPL CORP COM 69351T106 273 9,083 SH   DFND 40 0 9,083 0
PRA GROUP INC COM 69354N106 15 302 SH   DFND 1 0 0 302
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 10 9,000 PRN   DFND 1 0 0 9,000
PRA GROUP INC COM 69354N106 934 18,598 SH   DFND 30 0 18,598 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,696 86,105 SH   SOLE 30 86,105 0 0
PRECIGEN INC COM 74017N105 112 30,058 SH   DFND 1 0 0 30,058
PRECIGEN INC COM 74017N105 1,678 452,192 SH   DFND 30 0 452,192 0
PRECIGEN INC COM 74017N105 0 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105 69 18,568 SH   DFND 40 0 18,568 0
PRECIPIO INC COM 74019L503 5 3,396 SH   SOLE 40 3,396 0 0
PRECISION BIOSCIENCES INC COM 74019P108 31 4,200 SH   DFND 1 0 0 4,200
PRECISION BIOSCIENCES INC COM 74019P108 1,021 137,921 SH   DFND 30 0 137,921 0
PRECISION BIOSCIENCES INC COM 74019P108 14 1,888 SH   DFND 40 0 1,888 0
PRECISION DRILLING CORP COM NEW 74022D407 123 3,465 SH   DFND 1 0 0 3,465
PRECISION DRILLING CORP COM NEW 74022D407 0 10 SH   DFND 30 0 10 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 35 36,666 SH   SOLE 40 36,666 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,207 122,226 SH   DFND 1 0 0 122,226
PREFERRED APT CMNTYS INC COM 74039L103 670 37,087 SH   DFND 30 0 37,087 0
PREFERRED APT CMNTYS INC COM 74039L103 12 673 SH   DFND 40 0 673 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 38 SH   DFND 1 0 0 38
PREFERRED BK LOS ANGELES CA COM NEW 740367404 702 9,778 SH   DFND 30 0 9,778 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 41 570 SH   DFND 40 0 570 0
PREFORMED LINE PRODS CO COM 740444104 116 1,787 SH   DFND 1 0 0 1,787
PREFORMED LINE PRODS CO COM 740444104 69 1,062 SH   DFND 30 0 1,062 0
PRELUDE THERAPEUTICS INC COM 74065P101 0 18 SH   DFND 1 0 0 18
PRELUDE THERAPEUTICS INC COM 74065P101 4 355 SH   DFND 30 0 355 0
PRELUDE THERAPEUTICS INC COM 74065P101 19 1,565 SH   DFND 40 0 1,565 0
PREMIER FINANCIAL CORP COM 74052F108 160 5,166 SH   DFND 1 0 0 5,166
PREMIER FINANCIAL CORP COM 74052F108 550 17,787 SH   DFND 30 0 17,787 0
PREMIER FINANCIAL CORP COM 74052F108 115 3,721 SH   DFND 40 0 3,721 0
PREMIER INC CL A 74051N102 136 3,313 SH   DFND 1 0 0 3,313
PREMIER INC CL A 74051N102 521 12,658 SH   DFND 30 0 12,658 0
PRESIDIO PPTY TR INC COM CL A 74102L303 10 2,601 SH   SOLE 40 2,601 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,265 136,269 SH   DFND 1 0 0 136,269
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,471 24,254 SH   DFND 30 0 24,254 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 268 SH   DFND 40 0 268 0
PRETIUM RES INC COM 74139C102 506 35,929 SH   DFND 1 0 0 35,929
PRETIUM RES INC COM 74139C102 3,769 267,500 SH Call DFND 30 0 267,500 0
PRETIUM RES INC COM 74139C102 48 3,405 SH   DFND 40 0 3,405 0
PRICE T ROWE GROUP INC COM 74144T108 48,896 248,659 SH   DFND 1 0 0 248,659
PRICE T ROWE GROUP INC COM 74144T108 2,549 12,965 SH   DFND 31 0 0 12,965
PRICE T ROWE GROUP INC COM 74144T108 96 487 SH   DFND   0 0 487
PRICE T ROWE GROUP INC COM 74144T108 40,287 204,878 SH   DFND 30 0 204,878 0
PRICE T ROWE GROUP INC COM 74144T108 1,617 8,225 SH   DFND 35 0 8,225 0
PRICESMART INC COM 741511109 302 4,133 SH   DFND 1 0 0 4,133
PRICESMART INC COM 741511109 707 9,658 SH   DFND 30 0 9,658 0
PRICESMART INC COM 741511109 35 479 SH   DFND 40 0 479 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 18 1,812 SH   SOLE 40 1,812 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 22 2,216 SH   SOLE 40 2,216 0 0
PRIMERICA INC COM 74164M108 860 5,614 SH   DFND 1 0 0 5,614
PRIMERICA INC COM 74164M108 4,949 32,289 SH   DFND 30 0 32,289 0
PRIMERICA INC COM 74164M108 10 62 SH   DFND 35 0 62 0
PRIMIS FINANCIAL CORP COM 74167B109 2 100 SH   DFND 1 0 0 100
PRIMIS FINANCIAL CORP COM 74167B109 133 8,856 SH   DFND 30 0 8,856 0
PRIMO WATER CORPORATION COM 74167P108 13 725 SH   DFND 1 0 0 725
PRIMO WATER CORPORATION COM 74167P108 1,186 67,288 SH   DFND 30 0 67,288 0
PRIMORIS SVCS CORP COM 74164F103 308 12,861 SH   DFND 1 0 0 12,861
PRIMORIS SVCS CORP COM 74164F103 19 790 SH   DFND 43 0 790 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 459 10,350 SH   DFND 1 0 0 10,350
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 19,275 950,468 SH   DFND 1 0 0 950,468
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 34 760 SH   DFND 40 0 760 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 13 657 SH   DFND 40 0 657 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 15 713 SH   SOLE 40 713 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 16 263 SH   SOLE 40 263 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 66 1,392 SH   SOLE 40 1,392 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 33 568 SH   SOLE 40 568 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 27 569 SH   SOLE 40 569 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730 13 497 SH   SOLE 40 497 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 26 1,247 SH   SOLE 40 1,247 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 18 685 SH   SOLE 40 685 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 500 SH Put DFND 1 0 0 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,259 72,712 SH   DFND 1 0 0 72,712
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,090 15,063 SH   DFND 31 0 0 15,063
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,456 227,510 SH   DFND 30 0 227,510 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 384 24,336 SH   DFND 1 0 0 24,336
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 19 2,661 SH   SOLE 30 2,661 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11 1,610 SH   SOLE 40 1,610 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 1,801 SH   SOLE 40 1,801 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 19 1,903 SH   SOLE 40 1,903 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 151 5,845 SH   DFND 1 0 0 5,845
PRIVIA HEALTH GROUP INC COM 74276R102 177 6,853 SH   DFND 30 0 6,853 0
PRIVIA HEALTH GROUP INC COM 74276R102 31 1,199 SH   DFND 40 0 1,199 0
PROASSURANCE CORP COM 74267C106 8 318 SH   DFND 1 0 0 318
PROASSURANCE CORP COM 74267C106 492 19,443 SH   DFND 30 0 19,443 0
PROASSURANCE CORP COM 74267C106 30 1,189 SH   DFND 40 0 1,189 0
PROCAPS GROUP SA SHS L7756P102 10 1,012 SH   SOLE 40 1,012 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 452 18,076 SH   SOLE 30 18,076 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 15 593 SH   SOLE 40 593 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 1 218 SH   SOLE 40 218 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,596 19,952 SH   DFND 1 0 0 19,952
PROCORE TECHNOLOGIES INC COM 74275K108 63 783 SH   DFND 40 0 783 0
PROCTER AND GAMBLE CO COM 742718109 344 2,100 SH Put DFND 1 0 0 2,100
PROCTER AND GAMBLE CO COM 742718109 1,180,741 7,218,128 SH   DFND 1 0 0 7,218,128
PROCTER AND GAMBLE CO COM 742718109 9,497 58,059 SH   DFND 17 0 0 58,059
PROCTER AND GAMBLE CO COM 742718109 18,352 112,188 SH   DFND 30 0 0 112,188
PROCTER AND GAMBLE CO COM 742718109 70,834 433,024 SH   DFND 31 0 0 433,024
PROCTER AND GAMBLE CO COM 742718109 3,910 23,900 SH   DFND 33 0 0 23,900
PROCTER AND GAMBLE CO COM 742718109 174,808 1,068,641 SH   DFND 34 0 0 1,068,641
PROCTER AND GAMBLE CO COM 742718109 127 774 SH   DFND 39 0 0 774
PROCTER AND GAMBLE CO COM 742718109 870 5,319 SH   DFND   0 0 5,319
PROCTER AND GAMBLE CO COM 742718109 11,778 72,000 SH Call DFND 30 0 72,000 0
PROCTER AND GAMBLE CO COM 742718109 82,281 503,000 SH Put DFND 30 0 503,000 0
PROCTER AND GAMBLE CO COM 742718109 158,307 967,762 SH   DFND 30 0 967,762 0
PROCTER AND GAMBLE CO COM 742718109 8,630 52,758 SH   DFND 35 0 52,758 0
PROCTER AND GAMBLE CO COM 742718109 630 3,851 SH   DFND 40 0 3,851 0
PROCTER AND GAMBLE CO COM 742718109 534 3,265 SH   DFND 41 0 3,265 0
PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 49 1,730 SH   SOLE 40 1,730 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 28 SH   DFND 1 0 0 28
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 2 2,531 SH   SOLE 40 2,531 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1 29 SH   SOLE 30 29 0 0
PROFOUND MED CORP COM NEW 74319B502 16 1,428 SH   SOLE 40 1,428 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,850 85,357 SH   DFND 1 0 0 85,357
PROG HOLDINGS INC COM NPV 74319R101 2,496 55,322 SH   DFND 30 0 55,322 0
PROG HOLDINGS INC COM NPV 74319R101 72 1,589 SH   DFND 40 0 1,589 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 10 1,017 SH   SOLE 40 1,017 0 0
PROGRESS SOFTWARE CORP COM 743312100 778 16,117 SH   DFND 1 0 0 16,117
PROGRESS SOFTWARE CORP COM 743312100 521 10,790 SH   DFND 30 0 10,790 0
PROGRESSIVE CORP COM 743315103 64,284 626,245 SH   DFND 1 0 0 626,245
PROGRESSIVE CORP COM 743315103 3,399 33,110 SH   DFND 31 0 0 33,110
PROGRESSIVE CORP COM 743315103 1,662 16,190 SH   DFND   0 0 16,190
PROGRESSIVE CORP COM 743315103 30,704 299,113 SH   DFND 30 0 299,113 0
PROGRESSIVE CORP COM 743315103 26 251 SH   DFND 35 0 251 0
PROGYNY INC COM 74340E103 756 15,006 SH   DFND 1 0 0 15,006
PROGYNY INC COM 74340E103 60 1,200 SH   DFND 33 0 0 1,200
PROGYNY INC COM 74340E103 86 1,709 SH   DFND 40 0 1,709 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 18 1,676 SH   SOLE 40 1,676 0 0
PROLOGIS INC. COM 74340W103 169,167 1,004,795 SH   DFND 1 0 0 1,004,795
PROLOGIS INC. COM 74340W103 77 460 SH   DFND 17 0 0 460
PROLOGIS INC. COM 74340W103 7,093 42,128 SH   DFND 31 0 0 42,128
PROLOGIS INC. COM 74340W103 19 113 SH   DFND 39 0 0 113
PROLOGIS INC. COM 74340W103 774 4,600 SH Call DFND 30 0 4,600 0
PROLOGIS INC. COM 74340W103 14,243 84,600 SH Put DFND 30 0 84,600 0
PROLOGIS INC. COM 74340W103 1,044 6,200 SH   DFND 41 0 6,200 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 24 616 SH   DFND 1 0 0 616
PROMETHEUS BIOSCIENCES INC COM 74349U108 407 10,293 SH   DFND 30 0 10,293 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 10 1,000 SH   SOLE 40 1,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 23 2,355 SH   SOLE 40 2,355 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 10 967 SH   SOLE 40 967 0 0
PROPETRO HLDG CORP COM 74347M108 22 2,700 SH   DFND 1 0 0 2,700
PROPETRO HLDG CORP COM 74347M108 4,455 550,000 SH Put DFND 30 0 550,000 0
PROPETRO HLDG CORP COM 74347M108 4,639 572,759 SH   DFND 30 0 572,759 0
PROPHASE LABS INC COM 74345W108 13 1,868 SH   SOLE 40 1,868 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 15 1,542 SH   SOLE 40 1,542 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 108 10,908 SH   SOLE 40 10,908 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 675 84,327 SH   SOLE 30 84,327 0 0
PROS HOLDINGS INC COM 74346Y103 100 2,912 SH   DFND 1 0 0 2,912
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 18 19,000 PRN   DFND 1 0 0 19,000
PROS HOLDINGS INC COM 74346Y103 536 15,527 SH   DFND 30 0 15,527 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,986 70,274 SH   DFND 1 0 0 70,274
PROSHARES TR PSHS SHORT DOW30 74347B235 3,904 123,274 SH   DFND 1 0 0 123,274
PROSHARES TR LONG ONLINE SHRT 74347B375 241 4,341 SH   DFND 1 0 0 4,341
PROSHARES TR SHORT S&P 500 NE 74347B425 9,199 675,411 SH   DFND 1 0 0 675,411
PROSHARES TR DJ BRKFLD GLB 74347B508 563 11,776 SH   DFND 1 0 0 11,776
PROSHARES TR INVT INT RT HG 74347B607 14,546 195,593 SH   DFND 1 0 0 195,593
PROSHARES TR S&P MDCP 400 DIV 74347B680 40,988 555,926 SH   DFND 1 0 0 555,926
PROSHARES TR RUSS 2000 DIVD 74347B698 27,083 404,948 SH   DFND 1 0 0 404,948
PROSHARES TR SHORT QQQ NEW 74347B714 2,528 233,418 SH   DFND 1 0 0 233,418
PROSHARES TR MSCI EAFE DIVD 74347B839 2,680 58,484 SH   DFND 1 0 0 58,484
PROSHARES TR LARGE CAP CRE 74347R248 6,203 55,699 SH   DFND 1 0 0 55,699
PROSHARES TR PSHS SH MSCI EAF 74347R370 638 35,900 SH   DFND 1 0 0 35,900
PROSHARES TR SHRT 20+YR TRE 74347X849 15,171 948,774 SH   DFND 1 0 0 948,774
PROSHARES TR PET CARE ETF 74348A145 2,640 33,417 SH   DFND 1 0 0 33,417
PROSHARES TR SHRT RUSSELL2000 74348A210 3,266 156,482 SH   DFND 1 0 0 156,482
PROSHARES TR S&P 500 DV ARIST 74348A467 118 1,200 SH Put DFND 1 0 0 1,200
PROSHARES TR S&P 500 DV ARIST 74348A467 179,323 1,826,472 SH   DFND 1 0 0 1,826,472
PROSHARES TR HGH YLD INT RATE 74348A541 1,099 17,511 SH   DFND 1 0 0 17,511
PROSHARES TR ONLINE RTL ETF 74347B169 148 2,610 SH   DFND 40 0 2,610 0
PROSHARES TR LONG ONLINE SHRT 74347B375 72 1,294 SH   DFND 40 0 1,294 0
PROSHARES TR SHORT S&P 500 NE 74347B425 41 3,033 SH   DFND 40 0 3,033 0
PROSHARES TR INVT INT RT HG 74347B607 10 139 SH   DFND 40 0 139 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 24 321 SH   DFND 40 0 321 0
PROSHARES TR RUSS 2000 DIVD 74347B698 43 639 SH   DFND 40 0 639 0
PROSHARES TR LARGE CAP CRE 74347R248 240 2,151 SH   DFND 40 0 2,151 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 3 SH   DFND 30 0 3 0
PROSHARES TR PET CARE ETF 74348A145 14 178 SH   DFND 40 0 178 0
PROSHARES TR SHRT RUSSELL2000 74348A210 23 1,122 SH   DFND 30 0 1,122 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 39 3,099 SH   SOLE 30 3,099 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 28 2,278 SH   SOLE 40 2,278 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 40 3,460 SH   SOLE 40 3,460 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,480 87,627 SH   SOLE 30 87,627 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 51 3,045 SH   SOLE 40 3,045 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 157 3,892 SH   SOLE 40 3,892 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 34 1,505 SH   SOLE 40 1,505 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 12 1,452 SH   SOLE 40 1,452 0 0
PROSHARES TR SHT MSCI NEW 74347B284 1 68 SH   SOLE 40 68 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 18 195 SH   SOLE 40 195 0 0
PROSHARES TR DECLINE RETAIL 74347B367 52 3,665 SH   SOLE 40 3,665 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 21 3,024 SH   SOLE 40 3,024 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 15 706 SH   SOLE 40 706 0 0
PROSHARES TR MANAGED FUT 74347B532 15 400 SH   SOLE 40 400 0 0
PROSHARES TR SP500 EX TECH 74347B557 16 205 SH   SOLE 40 205 0 0
PROSHARES TR SP500 EX HLTH 74347B565 4 39 SH   SOLE 40 39 0 0
PROSHARES TR SP500 EX FINLS 74347B573 23 224 SH   SOLE 40 224 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 143 1,389 SH   SOLE 40 1,389 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 8 210 SH   SOLE 40 210 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 36 625 SH   SOLE 40 625 0 0
PROSHARES TR BITCOIN STRATE 74347G440 17 573 SH   SOLE 30 573 0 0
PROSHARES TR BIG DATA REFINER 74347G457 21 540 SH   SOLE 40 540 0 0
PROSHARES TR SMART MATLS ETF 74347G473 1,037 25,000 SH   SOLE 30 25,000 0 0
PROSHARES TR SMART MATLS ETF 74347G473 2 50 SH   SOLE 40 50 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481 2 49 SH   SOLE 40 49 0 0
PROSHARES TR RUSSELL US DIV 74347G507 85 1,666 SH   SOLE 40 1,666 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515 1 31 SH   SOLE 40 31 0 0
PROSHARES TR ON-DEMAND ETF 74347G523 8 246 SH   SOLE 40 246 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 1 100 SH   SOLE 40 100 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572 18 836 SH   SOLE 40 836 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580 30 1,945 SH   SOLE 40 1,945 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622 3 150 SH   SOLE 40 150 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 32 1,225 SH   SOLE 30 1,225 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 80 3,076 SH   SOLE 40 3,076 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 168 9,163 SH   SOLE 40 9,163 0 0
PROSHARES TR ULTPRO SHT 74347G663 33 1,568 SH   SOLE 40 1,568 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 46 1,030 SH   SOLE 40 1,030 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 96 1,253 SH   SOLE 40 1,253 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 53 6,355 SH   SOLE 40 6,355 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 23 2,680 SH   SOLE 30 2,680 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 1 128 SH   SOLE 40 128 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788 6 147 SH   SOLE 40 147 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 62 1,380 SH   SOLE 40 1,380 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 49 1,214 SH   SOLE 40 1,214 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 19 2,130 SH   SOLE 40 2,130 0 0
PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838 18 885 SH   SOLE 40 885 0 0
PROSHARES TR ULSHRT TECH NEW 74347G853 11 1,703 SH   SOLE 40 1,703 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 257 43,200 SH   SOLE 30 43,200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 304 51,141 SH   SOLE 40 51,141 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 0 2 SH   SOLE 30 2 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 96 3,107 SH   SOLE 40 3,107 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 169 9,678 SH   SOLE 40 9,678 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 43 797 SH   SOLE 40 797 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 34 503 SH   SOLE 40 503 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 262 2,947 SH   SOLE 40 2,947 0 0
PROSHARES TR PSHS ULT NASB 74347R214 41 506 SH   SOLE 40 506 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 21 1,418 SH   SOLE 40 1,418 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 1 15 SH   SOLE 40 15 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 37 468 SH   SOLE 40 468 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 269 SH   SOLE 40 269 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 41 3,225 SH   SOLE 40 3,225 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 127 1,794 SH   SOLE 40 1,794 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 94 1,266 SH   SOLE 40 1,266 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 137 1,302 SH   SOLE 40 1,302 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 94 802 SH   SOLE 40 802 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 130 1,161 SH   SOLE 40 1,161 0 0
PROSHARES TR HD REPLICATION 74347X294 13 252 SH   SOLE 40 252 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 182 2,133 SH   SOLE 40 2,133 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 32 1,044 SH   SOLE 40 1,044 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 20 381 SH   SOLE 40 381 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 55 777 SH   SOLE 40 777 0 0
PROSHARES TR SHT BASIC MAT 74347X559 10 1,048 SH   SOLE 40 1,048 0 0
PROSHARES TR ULT R/EST NEW 74347X625 208 1,793 SH   SOLE 40 1,793 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 217 3,200 SH   SOLE 40 3,200 0 0
PROSHARES TR SHRT RL EST FD 74347X641 22 2,818 SH   SOLE 40 2,818 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 14 863 SH   SOLE 40 863 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 15 434 SH   SOLE 40 434 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 253 1,522 SH   SOLE 30 1,522 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,429 15,921 SH   SOLE 30 15,921 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 46 1,069 SH   SOLE 40 1,069 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 2 100 SH   SOLE 40 100 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 2 178 SH   SOLE 40 178 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 8 801 SH   SOLE 40 801 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 93 10,155 SH   SOLE 40 10,155 0 0
PROSHARES TR MERGER ETF 74348A566 3 70 SH   SOLE 40 70 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 43 1,756 SH   SOLE 40 1,756 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 32 1,050 SH   SOLE 40 1,050 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 17 547 SH   DFND 40 0 547 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 122 4,000 SH   DFND 43 0 4,000 0
PROSHARES TR II SHT VIX ST TRM 74347W130 9,284 150,836 SH   SOLE 30 150,836 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 55 899 SH   SOLE 40 899 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 8 174 SH   SOLE 40 174 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 70 2,016 SH   SOLE 40 2,016 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 34 2,800 SH   SOLE 30 2,800 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 32 2,645 SH   SOLE 40 2,645 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 138 4,358 SH   SOLE 40 4,358 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 14 279 SH   SOLE 40 279 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 116 1,397 SH   SOLE 40 1,397 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 47 1,043 SH   SOLE 40 1,043 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 11 804 SH   SOLE 40 804 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 47 1,826 SH   SOLE 40 1,826 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 14,359 1,155,176 SH Call SOLE 30 1,155,176 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 413 33,251 SH   SOLE 30 33,251 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 6 478 SH   SOLE 40 478 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 72 2,687 SH   SOLE 40 2,687 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1 43 SH   SOLE 30 43 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 46 3,029 SH   SOLE 40 3,029 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 16 598 SH   SOLE 30 598 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 8 320 SH   SOLE 40 320 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 136 1,564 SH   SOLE 40 1,564 0 0
PROSPECT CAP CORP COM 74348T102 4,302 511,550 SH   DFND 1 0 0 511,550
PROSPECT CAP CORP COM 74348T102 6 750 SH   DFND 39 0 0 750
PROSPECT CAP CORP COM 74348T102 2,644 314,430 SH   DFND 30 0 314,430 0
PROSPECTOR CAPITAL CORP CL A G7273A105 32 3,282 SH   SOLE 40 3,282 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 1 1,694 SH   SOLE 40 1,694 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11,652 SH   SOLE 40 11,652 0 0
PROSPERITY BANCSHARES INC COM 743606105 360 4,984 SH   DFND 1 0 0 4,984
PROSPERITY BANCSHARES INC COM 743606105 61 845 SH   DFND   0 0 845
PROSPERITY BANCSHARES INC COM 743606105 2,264 31,308 SH   DFND 30 0 31,308 0
PROSPERITY BANCSHARES INC COM 743606105 110 1,525 SH   DFND 40 0 1,525 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 8 5,525 SH   SOLE 40 5,525 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,218 64,848 SH   SOLE 30 64,848 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 50 1,463 SH   SOLE 40 1,463 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH   DFND 1 0 0 120
PROTERRA INC COM 74374T109 35 3,938 SH   DFND 1 0 0 3,938
PROTERRA INC COM 74374T109 120 13,536 SH   DFND 30 0 13,536 0
PROTERRA INC COM 74374T109 45 5,069 SH   DFND 40 0 5,069 0
PROTHENA CORP PLC SHS G72800108 80 1,624 SH   DFND 1 0 0 1,624
PROTHENA CORP PLC SHS G72800108 3,594 72,748 SH   DFND 30 0 72,748 0
PROTO LABS INC COM 743713109 312 6,079 SH   DFND 1 0 0 6,079
PROTO LABS INC COM 743713109 1,725 33,598 SH   DFND 30 0 33,598 0
PROTO LABS INC COM 743713109 85 1,660 SH   DFND 40 0 1,660 0
PROVENTION BIO INC COM 74374N102 188 33,452 SH   DFND 1 0 0 33,452
PROVENTION BIO INC COM 74374N102 25 4,424 SH   DFND 40 0 4,424 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 11 1,097 SH   SOLE 40 1,097 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 1 1,021 SH   SOLE 40 1,021 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 172 9,226 SH   DFND 1 0 0 9,226
PROVIDENT BANCORP INC COM NEW 74383L105 105 5,668 SH   DFND 30 0 5,668 0
PROVIDENT BANCORP INC COM NEW 74383L105 5 246 SH   DFND 40 0 246 0
PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH   SOLE 30 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105 150 6,193 SH   DFND 1 0 0 6,193
PROVIDENT FINL SVCS INC COM 74386T105 809 33,419 SH   DFND 30 0 33,419 0
PROVIDENT FINL SVCS INC COM 74386T105 29 1,205 SH   DFND 40 0 1,205 0
PRUDENTIAL FINL INC COM 744320102 58,724 542,537 SH   DFND 1 0 0 542,537
PRUDENTIAL FINL INC COM 744320102 2,427 22,427 SH   DFND 31 0 0 22,427
PRUDENTIAL FINL INC COM 744320102 1,191 11,000 SH   DFND 33 0 0 11,000
PRUDENTIAL FINL INC COM 744320102 32,450 299,800 SH Call DFND 30 0 299,800 0
PRUDENTIAL FINL INC COM 744320102 124,736 1,152,400 SH Put DFND 30 0 1,152,400 0
PRUDENTIAL FINL INC COM 744320102 36,858 340,523 SH   DFND 30 0 340,523 0
PRUDENTIAL FINL INC COM 744320102 259 2,389 SH   DFND 40 0 2,389 0
PRUDENTIAL FINL INC COM 744320102 107 987 SH   DFND 43 0 987 0
PRUDENTIAL PLC ADR 74435K204 876 25,441 SH   DFND 1 0 0 25,441
PRUDENTIAL PLC ADR 74435K204 861 25,000 SH   DFND 30 0 25,000 0
PS BUSINESS PKS INC CALIF COM 69360J107 86 466 SH   DFND 1 0 0 466
PS BUSINESS PKS INC CALIF COM 69360J107 5,551 30,142 SH   DFND 30 0 30,142 0
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 45
PSYCHEMEDICS CORP COM NEW 744375205 8 1,190 SH   DFND 40 0 1,190 0
PTC INC COM 69370C100 6,503 53,681 SH   DFND 1 0 0 53,681
PTC INC COM 69370C100 317 2,619 SH   DFND 31 0 0 2,619
PTC INC COM 69370C100 3,257 26,885 SH   DFND 30 0 26,885 0
PTC INC COM 69370C100 256 2,113 SH   DFND 40 0 2,113 0
PTC THERAPEUTICS INC COM 69366J200 22 556 SH   DFND 1 0 0 556
PTC THERAPEUTICS INC COM 69366J200 5,096 127,949 SH   DFND 30 0 127,949 0
PTC THERAPEUTICS INC COM 69366J200 46 1,167 SH   DFND 40 0 1,167 0
PUBLIC STORAGE COM 74460D109 20,069 53,580 SH   DFND 1 0 0 53,580
PUBLIC STORAGE COM 74460D109 1,603 4,279 SH   DFND 31 0 0 4,279
PUBLIC STORAGE COM 74460D109 17,592 46,966 SH   DFND 30 0 46,966 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 400 SH Put DFND 1 0 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,245 288,405 SH   DFND 1 0 0 288,405
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 890 13,339 SH   DFND 31 0 0 13,339
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 506 SH   DFND   0 0 506
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,726 475,432 SH   DFND 30 0 475,432 0
PUBMATIC INC COM CL A 74467Q103 314 9,229 SH   DFND 1 0 0 9,229
PUBMATIC INC COM CL A 74467Q103 10 280 SH   DFND 33 0 0 280
PUBMATIC INC COM CL A 74467Q103 102 3,002 SH   DFND 30 0 3,002 0
PULMATRIX INC COM NEW 74584P202 10 21,900 SH   DFND 1 0 0 21,900
PULMONX CORP COM 745848101 9 280 SH   DFND 1 0 0 280
PULMONX CORP COM 745848101 450 14,045 SH   DFND 30 0 14,045 0
PULMONX CORP COM 745848101 27 850 SH   DFND 40 0 850 0
PULSE BIOSCIENCES INC COM 74587B101 73 4,908 SH   SOLE 30 4,908 0 0
PULSE BIOSCIENCES INC COM 74587B101 28 1,886 SH   SOLE 40 1,886 0 0
PULTE GROUP INC COM 745867101 24,052 420,789 SH   DFND 1 0 0 420,789
PULTE GROUP INC COM 745867101 379 6,639 SH   DFND 31 0 0 6,639
PULTE GROUP INC COM 745867101 21,401 374,400 SH Call DFND 30 0 374,400 0
PULTE GROUP INC COM 745867101 32,153 562,500 SH Put DFND 30 0 562,500 0
PULTE GROUP INC COM 745867101 29,385 514,091 SH   DFND 30 0 514,091 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16 5,233 SH   DFND 1 0 0 5,233
PUMA BIOTECHNOLOGY INC COM 74587V107 19 6,333 SH   DFND 30 0 6,333 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18 5,896 SH   DFND 40 0 5,896 0
PURE CYCLE CORP COM NEW 746228303 28 1,900 SH   DFND 1 0 0 1,900
PURE CYCLE CORP COM NEW 746228303 66 4,516 SH   DFND 30 0 4,516 0
PURE STORAGE INC CL A 74624M102 11,954 367,254 SH   DFND 1 0 0 367,254
PURE STORAGE INC CL A 74624M102 4,170 128,100 SH Put DFND 30 0 128,100 0
PURE STORAGE INC CL A 74624M102 75 2,305 SH   DFND 40 0 2,305 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 581 60,724 SH   DFND 1 0 0 60,724
PURECYCLE TECHNOLOGIES INC COM 74623V103 94 9,800 SH Call DFND 30 0 9,800 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,316 450,971 SH   DFND 30 0 450,971 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 15 1,572 SH   DFND 40 0 1,572 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 1 72 SH   SOLE 40 72 0 0
PURETECH HEALTH PLC ADS 746237106 1 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 8 2,000 SH   DFND 1 0 0 2,000
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 2 SH   DFND 30 0 2 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 4 1,066 SH   DFND 40 0 1,066 0
PURPLE INNOVATION INC COM 74640Y106 11 830 SH   DFND 1 0 0 830
PURPLE INNOVATION INC COM 74640Y106 231 17,388 SH   DFND 30 0 17,388 0
PURPLE INNOVATION INC COM 74640Y106 51 3,814 SH   DFND 40 0 3,814 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 0 1 SH   SOLE 40 1 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 0 3 SH   SOLE 40 3 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 753 85,806 SH   DFND 1 0 0 85,806
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 268 67,913 SH   DFND 1 0 0 67,913
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 45 11,351 SH   DFND 30 0 11,351 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,570 SH   DFND 40 0 1,570 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,480 102,761 SH   DFND 1 0 0 102,761
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 4,242 SH   DFND 40 0 4,242 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 611 143,076 SH   DFND 1 0 0 143,076
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 85 19,967 SH   DFND 30 0 19,967 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 3,199 SH   DFND 40 0 3,199 0
PUXIN LTD ADS 74704P108 28 69,621 SH   SOLE 40 69,621 0 0
PVH CORPORATION COM 693656100 5,805 54,435 SH   DFND 1 0 0 54,435
PVH CORPORATION COM 693656100 12,051 113,000 SH Call DFND 30 0 113,000 0
PVH CORPORATION COM 693656100 1,386 13,000 SH Put DFND 30 0 13,000 0
PVH CORPORATION COM 693656100 6,412 60,121 SH   DFND 30 0 60,121 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 13 1,320 SH   SOLE 40 1,320 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 200 SH   SOLE 40 200 0 0
PYROGENESIS CDA INC COM 74734T104 13 4,818 SH   SOLE 30 4,818 0 0
PYROGENESIS CDA INC COM 74734T104 5 2,015 SH   SOLE 40 2,015 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 779 76,812 SH   SOLE 40 76,812 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 38 3,429 SH   SOLE 30 3,429 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 15 1,389 SH   SOLE 40 1,389 0 0
PYXIS TANKERS INC COM Y71726106 15 31,327 SH   SOLE 40 31,327 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 2 14,111 SH   SOLE 40 14,111 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 42 4,484 SH   SOLE 30 4,484 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 8 15,146 SH   SOLE 40 15,146 0 0
Q2 HLDGS INC COM 74736L109 29 365 SH   DFND 1 0 0 365
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 6 7,000 PRN   DFND 1 0 0 7,000
Q2 HLDGS INC COM 74736L109 1,255 15,793 SH   DFND 30 0 15,793 0
QCR HOLDINGS INC COM 74727A104 526 9,394 SH   SOLE 30 9,394 0 0
QCR HOLDINGS INC COM 74727A104 35 623 SH   SOLE 40 623 0 0
QIAGEN NV SHS NEW N72482123 730 13,138 SH   DFND 1 0 0 13,138
QIAGEN NV SHS NEW N72482123 380 6,833 SH   DFND 31 0 0 6,833
QIAGEN NV SHS NEW N72482123 20,451 367,960 SH   DFND 30 0 367,960 0
QIAGEN NV SHS NEW N72482123 94 1,685 SH   DFND 40 0 1,685 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 0 84 SH   SOLE 40 84 0 0
QIWI PLC SPON ADR REP B 74735M108 23 2,900 SH   DFND 1 0 0 2,900
QIWI PLC SPON ADR REP B 74735M108 79 9,911 SH   DFND 30 0 9,911 0
QORVO INC COM 74736K101 3,796 24,274 SH   DFND 1 0 0 24,274
QORVO INC COM 74736K101 537 3,432 SH   DFND 31 0 0 3,432
QORVO INC COM 74736K101 78 500 SH   DFND 33 0 0 500
QORVO INC COM 74736K101 159 1,015 SH   DFND   0 0 1,015
QORVO INC COM 74736K101 34,084 217,942 SH   DFND 30 0 217,942 0
QORVO INC COM 74736K101 139 892 SH   DFND 40 0 892 0
QORVO INC COM 74736K101 16 100 SH   DFND 41 0 100 0
QUAD / GRAPHICS INC COM CL A 747301109 1 140 SH   DFND 1 0 0 140
QUAKER HOUGHTON COM 747316107 242 1,050 SH   DFND 1 0 0 1,050
QUAKER HOUGHTON COM 747316107 673 2,918 SH   DFND 30 0 2,918 0
QUAKER HOUGHTON COM 747316107 168 726 SH   DFND 40 0 726 0
QUALCOMM INC COM 747525103 73 400 SH Put DFND 1 0 0 400
QUALCOMM INC COM 747525103 393,259 2,150,486 SH   DFND 1 0 0 2,150,486
QUALCOMM INC COM 747525103 278 1,520 SH   DFND 17 0 0 1,520
QUALCOMM INC COM 747525103 5,691 31,119 SH   DFND 31 0 0 31,119
QUALCOMM INC COM 747525103 1,200 6,560 SH   DFND 33 0 0 6,560
QUALCOMM INC COM 747525103 96,840 529,554 SH   DFND 34 0 0 529,554
QUALCOMM INC COM 747525103 155 850 SH   DFND 39 0 0 850
QUALCOMM INC COM 747525103 48 265 SH   DFND   0 0 265
QUALCOMM INC COM 747525103 177,548 970,900 SH Call DFND 30 0 970,900 0
QUALCOMM INC COM 747525103 613,053 3,352,400 SH Put DFND 30 0 3,352,400 0
QUALCOMM INC COM 747525103 153,978 842,007 SH   DFND 30 0 842,007 0
QUALCOMM INC COM 747525103 10 55 SH   DFND 35 0 55 0
QUALCOMM INC COM 747525103 173 945 SH   DFND 40 0 945 0
QUALCOMM INC COM 747525103 274 1,500 SH   DFND 41 0 1,500 0
QUALCOMM INC COM 747525103 268 1,463 SH   DFND 43 0 1,463 0
QUALIGEN THERAPEUTICS INC COM 74754R103 6 5,876 SH   DFND 1 0 0 5,876
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READY CAPITAL CORP 7% CN SR NT 2023 75574U200 27 1,000 SH   DFND 1 0 0 1,000
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REATA PHARMACEUTICALS INC CL A 75615P103 50 1,911 SH   DFND 1 0 0 1,911
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REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 2 1,847 SH   SOLE 40 1,847 0 0
REDFIN CORP COM 75737F108 4,415 115,015 SH   DFND 1 0 0 115,015
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RELAY THERAPEUTICS INC COM 75943R102 2,813 91,592 SH   DFND 30 0 91,592 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,327 8,178 SH   DFND 1 0 0 8,178
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,164 56,490 SH   DFND 30 0 56,490 0
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RELX PLC SPONSORED ADR 759530108 557 17,088 SH   DFND 1 0 0 17,088
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REMITLY GLOBAL INC COM 75960P104 73 3,554 SH   DFND 30 0 3,554 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 127 2,200 SH   DFND 40 0 2,200 0
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RENAISSANCERE HLDGS LTD COM G7496G103 680 4,015 SH   DFND 1 0 0 4,015
RENAISSANCERE HLDGS LTD COM G7496G103 3,773 22,284 SH   DFND 30 0 22,284 0
RENAISSANCERE HLDGS LTD COM G7496G103 14 80 SH   DFND 35 0 80 0
RENALYTIX PLC ADS 75973T101 2 150 SH   DFND 1 0 0 150
RENALYTIX PLC ADS 75973T101 48 2,993 SH   DFND 40 0 2,993 0
RENASANT CORP COM 75970E107 290 7,650 SH   DFND 1 0 0 7,650
RENASANT CORP COM 75970E107 1,353 35,651 SH   DFND 30 0 35,651 0
RENASANT CORP COM 75970E107 0 1 SH   DFND 40 0 1 0
RENEO PHARMACEUTICALS INC COM 75974E103 23 2,662 SH   SOLE 30 2,662 0 0
RENESOLA LTD SPONSORED ADS 75971T301 52 8,802 SH   SOLE 30 8,802 0 0
RENESOLA LTD SPONSORED ADS 75971T301 74 12,493 SH   SOLE 40 12,493 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 117 15,000 SH   SOLE 30 15,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 5 3,315 SH   SOLE 40 3,315 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 738 17,394 SH   DFND 1 0 0 17,394
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,808 113,297 SH   DFND 30 0 113,297 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64 1,518 SH   DFND 40 0 1,518 0
RENOVACOR INC COM 75989E106 4 530 SH   SOLE 40 530 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 6 10,830 SH   SOLE 40 10,830 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 0 700 SH   DFND 1 0 0 700
RENOVARE ENVIRONMENTAL INC COM 09074B107 7 10,153 SH   DFND 40 0 10,153 0
RENOVORX INC COM NEW 75989R107 22 4,512 SH   SOLE 40 4,512 0 0
RENREN INC SPONSORED ADS 759892300 0 1 SH   DFND 1 0 0 1
RENREN INC SPONSORED ADS 759892300 0 8 SH   DFND 31 0 8 0
RENT A CTR INC NEW COM 76009N100 978 20,354 SH   DFND 1 0 0 20,354
RENT A CTR INC NEW COM 76009N100 933 19,429 SH   DFND 30 0 19,429 0
RENT A CTR INC NEW COM 76009N100 83 1,738 SH   DFND 40 0 1,738 0
RENT THE RUNWAY INC COM CL A 76010Y103 27 3,265 SH   DFND 1 0 0 3,265
RENT THE RUNWAY INC COM CL A 76010Y103 43 5,262 SH   DFND 30 0 5,262 0
RENT THE RUNWAY INC COM CL A 76010Y103 34 4,183 SH   DFND 40 0 4,183 0
REPARE THERAPEUTICS INC COM 760273102 72 3,432 SH   DFND 1 0 0 3,432
REPARE THERAPEUTICS INC COM 760273102 49 2,312 SH   DFND 30 0 2,312 0
REPAY HLDGS CORP COM CL A 76029L100 99 5,400 SH   DFND 1 0 0 5,400
REPAY HLDGS CORP COM CL A 76029L100 648 35,452 SH   DFND 30 0 35,452 0
REPAY HLDGS CORP COM CL A 76029L100 34 1,845 SH   DFND 40 0 1,845 0
REPLIGEN CORP COM 759916109 9,110 34,399 SH   DFND 1 0 0 34,399
REPLIGEN CORP COM 759916109 5,141 19,412 SH   DFND 30 0 19,412 0
REPLIGEN CORP COM 759916109 292 1,103 SH   DFND 40 0 1,103 0
REPLIMUNE GROUP INC COM 76029N106 1,694 62,511 SH   SOLE 30 62,511 0 0
REPLIMUNE GROUP INC COM 76029N106 11 415 SH   SOLE 40 415 0 0
REPRO MED SYS INC COM 759910102 12 4,090 SH   SOLE 40 4,090 0 0
REPUBLIC BANCORP INC KY CL A 760281204 249 4,905 SH   DFND 1 0 0 4,905
REPUBLIC BANCORP INC KY CL A 760281204 202 3,982 SH   DFND 30 0 3,982 0
REPUBLIC BANCORP INC KY CL A 760281204 36 705 SH   DFND 40 0 705 0
REPUBLIC FIRST BANCORP INC COM 760416107 28 7,500 SH   DFND 1 0 0 7,500
REPUBLIC FIRST BANCORP INC COM 760416107 63 16,812 SH   DFND 30 0 16,812 0
REPUBLIC SVCS INC COM 760759100 14 100 SH Put DFND 1 0 0 100
REPUBLIC SVCS INC COM 760759100 340,412 2,441,107 SH   DFND 1 0 0 2,441,107
REPUBLIC SVCS INC COM 760759100 10,367 74,344 SH   DFND 17 0 0 74,344
REPUBLIC SVCS INC COM 760759100 851 6,099 SH   DFND 31 0 0 6,099
REPUBLIC SVCS INC COM 760759100 139 1,000 SH   DFND 33 0 0 1,000
REPUBLIC SVCS INC COM 760759100 19 135 SH   DFND 39 0 0 135
REPUBLIC SVCS INC COM 760759100 3,486 25,000 SH Put DFND 30 0 25,000 0
REPUBLIC SVCS INC COM 760759100 21,741 155,903 SH   DFND 30 0 155,903 0
REPUBLIC SVCS INC COM 760759100 172 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100 95 683 SH   DFND 40 0 683 0
RESEARCH FRONTIERS INC COM 760911107 6 3,583 SH   SOLE 40 3,583 0 0
RESEARCH SOLUTIONS INC COM 761025105 2 1,000 SH   DFND 1 0 0 1,000
RESEARCH SOLUTIONS INC COM 761025105 9 3,725 SH   DFND 40 0 3,725 0
RESERVOIR MEDIA INC COM 76119X105 1,524 192,702 SH   DFND 1 0 0 192,702
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 112 80,915 SH   DFND 1 0 0 80,915
RESERVOIR MEDIA INC COM 76119X105 14 1,731 SH   DFND 40 0 1,731 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 5 3,729 SH   DFND 40 0 3,729 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 84 SH   DFND 1 0 0 84
RESHAPE LIFESCIENCES INC COM 76090R101 0 2 SH   DFND 31 0 2 0
RESHAPE LIFESCIENCES INC COM 76090R101 26 15,643 SH   DFND 40 0 15,643 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 519 19,939 SH   DFND 1 0 0 19,939
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,098 42,201 SH   DFND 30 0 42,201 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 902 SH   DFND 40 0 902 0
RESMED INC COM 761152107 13,309 51,094 SH   DFND 1 0 0 51,094
RESMED INC COM 761152107 2,190 8,408 SH   DFND 31 0 0 8,408
RESMED INC COM 761152107 2,318 8,900 SH Call DFND   0 8,900 0
RESMED INC COM 761152107 36,034 138,335 SH   DFND 30 0 138,335 0
RESMED INC COM 761152107 197 757 SH   DFND 40 0 757 0
RESOLUTE FST PRODS INC COM 76117W109 362 23,732 SH   DFND 1 0 0 23,732
RESOLUTE FST PRODS INC COM 76117W109 1 55 SH   DFND 30 0 55 0
RESOLUTE FST PRODS INC COM 76117W109 57 3,765 SH   DFND 40 0 3,765 0
RESONANT INC COM 76118L102 25 14,859 SH   SOLE 40 14,859 0 0
RESOURCES CONNECTION INC COM 76122Q105 56 3,147 SH   DFND 1 0 0 3,147
RESOURCES CONNECTION INC COM 76122Q105 241 13,531 SH   DFND 30 0 13,531 0
RESOURCES CONNECTION INC COM 76122Q105 37 2,084 SH   DFND 40 0 2,084 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,026 247,620 SH   DFND 1 0 0 247,620
RESTAURANT BRANDS INTL INC COM 76131D103 534 8,797 SH   DFND 31 0 0 8,797
RESTAURANT BRANDS INTL INC COM 76131D103 29,525 486,572 SH   DFND 30 0 486,572 0
RESTAURANT BRANDS INTL INC COM 76131D103 109 1,798 SH   DFND 40 0 1,798 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,995 32,880 SH   DFND 43 0 32,880 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 303 15,443 SH   DFND 1 0 0 15,443
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1,524 SH   DFND 40 0 1,524 0
RETAIL VALUE INC COM 76133Q102 0 26 SH   DFND 1 0 0 26
RETAIL VALUE INC COM 76133Q102 42 6,586 SH   DFND 30 0 6,586 0
RETO ECO SOLUTIONS INC COM G75271109 3 1,751 SH   SOLE 40 1,751 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 70 10,079 SH   DFND 1 0 0 10,079
RETRACTABLE TECHNOLOGIES INC COM 76129W105 31 4,523 SH   DFND 30 0 4,523 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 21 3,088 SH   DFND 40 0 3,088 0
REV GROUP INC COM 749527107 29 2,021 SH   SOLE 40 2,021 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,150 70,492 SH   DFND 1 0 0 70,492
REVANCE THERAPEUTICS INC COM 761330109 200 12,241 SH   DFND 30 0 12,241 0
REVANCE THERAPEUTICS INC COM 761330109 31 1,922 SH   DFND 40 0 1,922 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 14 1,384 SH   SOLE 40 1,384 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 6 1,964 SH   SOLE 40 1,964 0 0
REVLON INC CL A NEW 761525609 0 25 SH   DFND 1 0 0 25
REVLON INC CL A NEW 761525609 35 3,101 SH   DFND 30 0 3,101 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 22 2,209 SH   SOLE 40 2,209 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 1,316 SH   SOLE 40 1,316 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 97 9,813 SH   SOLE 40 9,813 0 0
REVOLUTION MEDICINES INC COM 76155X100 128 5,100 SH   DFND 1 0 0 5,100
REVOLUTION MEDICINES INC COM 76155X100 2,742 108,957 SH   DFND 30 0 108,957 0
REVOLUTION MEDICINES INC COM 76155X100 9 363 SH   DFND 40 0 363 0
REVOLVE GROUP INC CL A 76156B107 5,930 105,810 SH   DFND 1 0 0 105,810
REVOLVE GROUP INC CL A 76156B107 905 16,152 SH   DFND 30 0 16,152 0
REVOLVE GROUP INC CL A 76156B107 12 210 SH   DFND 40 0 210 0
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 0 1
REX AMERICAN RES CORP COM 761624105 17 174 SH   DFND 1 0 0 174
REX AMERICAN RES CORP COM 761624105 354 3,687 SH   DFND 30 0 3,687 0
REXFORD INDL RLTY INC COM 76169C100 8,077 99,578 SH   DFND 1 0 0 99,578
REXFORD INDL RLTY INC COM 76169C100 3,296 40,637 SH   DFND 30 0 40,637 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 82 2,610 SH   DFND 1 0 0 2,610
REYNOLDS CONSUMER PRODS INC COM 76171L106 116 3,694 SH   DFND 30 0 3,694 0
REZOLUTE INC COM NEW 76200L309 8 1,600 SH   SOLE 33 1,600 0 0
REZOLUTE INC COM NEW 76200L309 13 2,708 SH   SOLE 40 2,708 0 0
RF INDS LTD COM PAR $0.01 749552105 14 1,769 SH   DFND 1 0 0 1,769
RGC RES INC COM 74955L103 2,261 98,275 SH   DFND 1 0 0 98,275
RGC RES INC COM 74955L103 10 450 SH   DFND 30 0 450 0
RH COM 74967X103 13,053 24,355 SH   DFND 1 0 0 24,355
RH COM 74967X103 41 77 SH   DFND   0 0 77
RHINEBECK BANCORP INC COM 762093102 27 2,500 SH   DFND 1 0 0 2,500
RHINEBECK BANCORP INC COM 762093102 4 394 SH   DFND 40 0 394 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 500 SH   DFND 1 0 0 500
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,010 101,197 SH   DFND 30 0 101,197 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 19 1,883 SH   DFND 40 0 1,883 0
RIBBIT LEAP LTD SHS CL A G7552B105 18 1,802 SH   SOLE 40 1,802 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 17 1,747 SH   SOLE 40 1,747 0 0
RIBBON COMMUNICATIONS INC COM 762544104 201 33,302 SH   SOLE 30 33,302 0 0
RIBBON COMMUNICATIONS INC COM 762544104 28 4,605 SH   SOLE 40 4,605 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 22 2,151 SH   SOLE 40 2,151 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1 117 SH   SOLE 40 117 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 3 2,152 SH   SOLE 40 2,152 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 22 62,000 SH   DFND 1 0 0 62,000
RICHARDSON ELECTRS LTD COM 763165107 41 3,000 SH   DFND 1 0 0 3,000
RICHMOND MUT BANCORPORATION COM 76525P100 61 3,788 SH   DFND 1 0 0 3,788
RICHMOND MUT BANCORPORATION COM 76525P100 11 663 SH   DFND 40 0 663 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 5,000 SH   DFND 1 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,089 411,115 SH   DFND 30 0 411,115 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 4,870 SH   DFND 40 0 4,870 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 79 4,100 SH   SOLE 30 4,100 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2 82 SH   SOLE 40 82 0 0
RIMINI STR INC DEL COM 76674Q107 30 5,000 SH   DFND 1 0 0 5,000
RIMINI STR INC DEL COM 76674Q107 82 13,722 SH   DFND 30 0 13,722 0
RIMINI STR INC DEL COM 76674Q107 12 2,078 SH   DFND 40 0 2,078 0
RING ENERGY INC COM 76680V108 6 2,600 SH   DFND 1 0 0 2,600
RING ENERGY INC COM 76680V108 0 39 SH   DFND 30 0 39 0
RINGCENTRAL INC CL A 76680R206 1,751 9,344 SH   DFND 1 0 0 9,344
RINGCENTRAL INC CL A 76680R206 421 2,246 SH   DFND 31 0 0 2,246
RINGCENTRAL INC NOTE 3/0 76680RAF4 23 24,000 PRN   DFND 1 0 0 24,000
RINGCENTRAL INC CL A 76680R206 27,020 144,221 SH   DFND 30 0 144,221 0
RINGCENTRAL INC CL A 76680R206 256 1,368 SH   DFND 40 0 1,368 0
RIO TINTO PLC SPONSORED ADR 767204100 60 900 SH Put DFND 1 0 0 900
RIO TINTO PLC SPONSORED ADR 767204100 36,623 547,109 SH   DFND 1 0 0 547,109
RIO TINTO PLC SPONSORED ADR 767204100 84 1,260 SH   DFND 33 0 0 1,260
RIO TINTO PLC SPONSORED ADR 767204100 42,166 629,900 SH Call DFND 30 0 629,900 0
RIO TINTO PLC SPONSORED ADR 767204100 13,569 202,700 SH Put DFND 30 0 202,700 0
RIO TINTO PLC SPONSORED ADR 767204100 13,911 207,807 SH   DFND 30 0 207,807 0
RIO TINTO PLC SPONSORED ADR 767204100 30 443 SH   DFND 40 0 443 0
RIOT BLOCKCHAIN INC COM 767292105 92 4,125 SH   DFND 1 0 0 4,125
RIOT BLOCKCHAIN INC COM 767292105 134 6,002 SH   DFND 39 0 0 6,002
RISKIFIED LTD SHS CL A M8216R109 192 24,477 SH   DFND 1 0 0 24,477
RISKIFIED LTD SHS CL A M8216R109 374 47,627 SH   DFND 30 0 47,627 0
RISKIFIED LTD SHS CL A M8216R109 26 3,309 SH   DFND 40 0 3,309 0
RITCHIE BROS AUCTIONEERS COM 767744105 214 3,501 SH   DFND 1 0 0 3,501
RITCHIE BROS AUCTIONEERS COM 767744105 350 5,715 SH   DFND 31 0 0 5,715
RITCHIE BROS AUCTIONEERS COM 767744105 3,492 57,048 SH   DFND 30 0 57,048 0
RITCHIE BROS AUCTIONEERS COM 767744105 107 1,750 SH   DFND 40 0 1,750 0
RITE AID CORP COM 767754872 1,636 111,351 SH   DFND 1 0 0 111,351
RITE AID CORP COM 767754872 1,438 97,870 SH   DFND 30 0 97,870 0
RITE AID CORP COM 767754872 24 1,656 SH   DFND 40 0 1,656 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,420 311,259 SH   DFND 1 0 0 311,259
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 527 SH   DFND 30 0 527 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 16 1,139 SH   DFND 40 0 1,139 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,303 59,469 SH   DFND 1 0 0 59,469
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 64 2,906 SH   DFND 40 0 2,906 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,031 202,987 SH   DFND 1 0 0 202,987
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 44 2,216 SH   DFND 40 0 2,216 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7,608 377,559 SH   DFND 1 0 0 377,559
RIVERNORTH MANAGED DUR MUN I COM 76882H105 43 2,155 SH   DFND 40 0 2,155 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,618 117,398 SH   DFND 1 0 0 117,398
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 32 1,415 SH   DFND 40 0 1,415 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 186 11,676 SH   DFND 1 0 0 11,676
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 21 1,337 SH   DFND 40 0 1,337 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 39 2,043 SH   SOLE 40 2,043 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 0 9 SH   SOLE 40 9 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 22 2,267 SH   SOLE 40 2,267 0 0
RIVERVIEW BANCORP INC COM 769397100 116 15,086 SH   DFND 1 0 0 15,086
RIVERVIEW BANCORP INC COM 769397100 14 1,881 SH   DFND 40 0 1,881 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,241 40,898 SH   DFND 1 0 0 40,898
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 379 3,652 SH   DFND 31 0 0 3,652
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,064 10,262 SH   DFND 33 0 0 10,262
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 85 SH   DFND   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,717 84,072 SH Call DFND 30 0 84,072 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,879 56,700 SH Put DFND 30 0 56,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,134 10,940 SH   DFND 35 0 10,940 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 290 SH   DFND 40 0 290 0
RLI CORP COM 749607107 1,859 16,582 SH   DFND 1 0 0 16,582
RLI CORP COM 749607107 8,499 75,817 SH   DFND 30 0 75,817 0
RLJ LODGING TR COM 74965L101 2 171 SH   DFND 1 0 0 171
RLJ LODGING TR CUM CONV PFD A 74965L200 13 442 SH   DFND 1 0 0 442
RLJ LODGING TR COM 74965L101 1 42 SH   DFND 30 0 42 0
RLJ LODGING TR COM 74965L101 30 2,175 SH   DFND 40 0 2,175 0
RLJ LODGING TR CUM CONV PFD A 74965L200 64 2,233 SH   DFND 40 0 2,233 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 116 29,800 SH   DFND 31 0 0 29,800
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 41 10,570 SH   DFND 33 0 0 10,570
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,924 1,518,859 SH   DFND 30 0 1,518,859 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 21 5,379 SH   DFND 40 0 5,379 0
RMG ACQUISITION CORP III CL A SHS G76088106 4 366 SH   SOLE 40 366 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 22 2,258 SH   SOLE 40 2,258 0 0
RMR GROUP INC CL A 74967R106 8 227 SH   DFND 1 0 0 227
RMR GROUP INC CL A 74967R106 519 14,959 SH   DFND 30 0 14,959 0
ROBERT HALF INTL INC COM 770323103 6,455 57,884 SH   DFND 1 0 0 57,884
ROBERT HALF INTL INC COM 770323103 779 6,988 SH   DFND 31 0 0 6,988
ROBERT HALF INTL INC COM 770323103 11,326 101,558 SH   DFND 30 0 101,558 0
ROBERT HALF INTL INC COM 770323103 165 1,476 SH   DFND 40 0 1,476 0
ROBINHOOD MKTS INC COM CL A 770700102 194 10,942 SH   DFND 1 0 0 10,942
ROBINHOOD MKTS INC COM CL A 770700102 32 1,800 SH   DFND 31 0 0 1,800
ROBINHOOD MKTS INC COM CL A 770700102 43 2,400 SH   DFND 33 0 0 2,400
ROBINHOOD MKTS INC COM CL A 770700102 283 15,948 SH   DFND 40 0 15,948 0
ROBINHOOD MKTS INC COM CL A 770700102 67 3,750 SH   DFND 41 0 3,750 0
ROBLOX CORP CL A 771049103 14,941 144,836 SH   DFND 1 0 0 144,836
ROBLOX CORP CL A 771049103 198 1,920 SH   DFND 33 0 0 1,920
ROBLOX CORP CL A 771049103 40 385 SH   DFND 39 0 0 385
ROBLOX CORP CL A 771049103 206 2,000 SH Call DFND 30 0 2,000 0
ROBLOX CORP CL A 771049103 6,705 65,000 SH Put DFND 30 0 65,000 0
ROBLOX CORP CL A 771049103 144 1,400 SH   DFND 41 0 1,400 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1 100 SH   SOLE 40 100 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 10 1,003 SH   SOLE 40 1,003 0 0
ROCKET COS INC COM CL A 77311W101 1,145 81,778 SH   DFND 1 0 0 81,778
ROCKET COS INC COM CL A 77311W101 8 585 SH   DFND 33 0 0 585
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4 418 SH   SOLE 40 418 0 0
ROCKET LAB USA INC COM 773122106 6 507 SH   DFND 1 0 0 507
ROCKET LAB USA INC COM 773122106 26 2,100 SH   DFND 33 0 0 2,100
ROCKET LAB USA INC COM 773122106 20 1,646 SH   DFND 40 0 1,646 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 31 8,736 SH   SOLE 40 8,736 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 252 11,555 SH   DFND 1 0 0 11,555
ROCKET PHARMACEUTICALS INC COM 77313F106 2,820 129,177 SH   DFND 30 0 129,177 0
ROCKWELL AUTOMATION INC COM 773903109 70 200 SH Put DFND 1 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 796,274 2,282,569 SH   DFND 1 0 0 2,282,569
ROCKWELL AUTOMATION INC COM 773903109 89 254 SH   DFND 17 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 2,068 5,929 SH   DFND 30 0 0 5,929
ROCKWELL AUTOMATION INC COM 773903109 18,933 54,272 SH   DFND 31 0 0 54,272
ROCKWELL AUTOMATION INC COM 773903109 1,098 3,147 SH   DFND 34 0 0 3,147
ROCKWELL AUTOMATION INC COM 773903109 1,154 3,309 SH   DFND   0 0 3,309
ROCKWELL AUTOMATION INC COM 773903109 35,390 101,449 SH   DFND 30 0 101,449 0
ROCKWELL AUTOMATION INC COM 773903109 294 843 SH   DFND 35 0 843 0
ROCKWELL AUTOMATION INC COM 773903109 523 1,498 SH   DFND 40 0 1,498 0
ROCKWELL MED INC COM 774374102 0 1,000 SH   DFND 1 0 0 1,000
ROCKWELL MED INC COM 774374102 16 38,657 SH   DFND 40 0 38,657 0
ROCKY BRANDS INC COM 774515100 217 5,460 SH   DFND 1 0 0 5,460
ROCKY BRANDS INC COM 774515100 100 2,505 SH   DFND 30 0 2,505 0
ROCKY BRANDS INC COM 774515100 19 487 SH   DFND 40 0 487 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,240 26,026 SH   DFND 1 0 0 26,026
ROGERS COMMUNICATIONS INC CL B 775109200 965 20,251 SH   DFND 31 0 0 20,251
ROGERS COMMUNICATIONS INC CL B 775109200 2,350 49,330 SH   DFND 35 0 49,330 0
ROGERS COMMUNICATIONS INC CL B 775109200 28 591 SH   DFND 40 0 591 0
ROGERS CORP COM 775133101 364 1,333 SH   DFND 1 0 0 1,333
ROGERS CORP COM 775133101 2,241 8,210 SH   DFND 30 0 8,210 0
ROGERS CORP COM 775133101 314 1,150 SH   DFND 40 0 1,150 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 27 13,366 SH   SOLE 40 13,366 0 0
ROKU INC COM CL A 77543R102 23,822 104,393 SH   DFND 1 0 0 104,393
ROKU INC COM CL A 77543R102 782 3,429 SH   DFND 31 0 0 3,429
ROKU INC COM CL A 77543R102 11 50 SH   DFND 33 0 0 50
ROKU INC COM CL A 77543R102 689 3,019 SH   DFND 39 0 0 3,019
ROKU INC COM CL A 77543R102 33,089 145,000 SH Call DFND 30 0 145,000 0
ROKU INC COM CL A 77543R102 66,543 291,600 SH Put DFND 30 0 291,600 0
ROKU INC COM CL A 77543R102 10,961 48,033 SH   DFND 30 0 48,033 0
ROLLINS INC COM 775711104 2,529 73,933 SH   DFND 1 0 0 73,933
ROLLINS INC COM 775711104 226 6,594 SH   DFND 31 0 0 6,594
ROLLINS INC COM 775711104 6,445 188,385 SH   DFND 30 0 188,385 0
ROLLINS INC COM 775711104 110 3,227 SH   DFND 40 0 3,227 0
ROMEO POWER INC COM 776153108 28 7,553 SH   DFND 1 0 0 7,553
ROMEO POWER INC COM 776153108 59 16,036 SH   DFND 40 0 16,036 0
ROOT INC COM CL A 77664L108 11 3,647 SH   DFND 1 0 0 3,647
ROOT INC COM CL A 77664L108 9 3,000 SH   DFND 33 0 0 3,000
ROOT INC COM CL A 77664L108 540 174,227 SH   DFND 30 0 174,227 0
ROOT INC COM CL A 77664L108 78 25,254 SH   DFND 40 0 25,254 0
ROPER TECHNOLOGIES INC COM 776696106 51,057 103,803 SH   DFND 1 0 0 103,803
ROPER TECHNOLOGIES INC COM 776696106 2,922 5,940 SH   DFND 31 0 0 5,940
ROPER TECHNOLOGIES INC COM 776696106 41,487 84,348 SH   DFND 30 0 84,348 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 18 1,773 SH   SOLE 40 1,773 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 9 892 SH   SOLE 40 892 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 2,015 SH   SOLE 40 2,015 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 19 1,885 SH   SOLE 40 1,885 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 8 864 SH   SOLE 40 864 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 5,146 SH   SOLE 40 5,146 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 12 1,216 SH   SOLE 40 1,216 0 0
ROSS STORES INC COM 778296103 8,613 75,367 SH   DFND 1 0 0 75,367
ROSS STORES INC COM 778296103 1,101 9,630 SH   DFND 31 0 0 9,630
ROSS STORES INC COM 778296103 35,949 314,568 SH   DFND 30 0 314,568 0
ROSS STORES INC COM 778296103 240 2,102 SH   DFND 40 0 2,102 0
ROTH CH ACQUISITION III CO COM 77867Q102 40 4,065 SH   SOLE 40 4,065 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 4 3,287 SH   SOLE 40 3,287 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 12 1,225 SH   SOLE 40 1,225 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 77 7,587 SH   SOLE 40 7,587 0 0
ROVER GROUP INC COM CL A 77936F103 45 4,570 SH   SOLE 30 4,570 0 0
ROYAL BK CDA COM 780087102 9,533 89,816 SH   DFND 1 0 0 89,816
ROYAL BK CDA COM 780087102 4,518 42,564 SH   DFND 31 0 0 42,564
ROYAL BK CDA COM 780087102 64 600 SH   DFND 33 0 0 600
ROYAL BK CDA COM 780087102 15,399 145,080 SH   DFND 30 0 145,080 0
ROYAL BK CDA COM 780087102 29,941 282,089 SH   DFND 35 0 282,089 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,797 218,429 SH   DFND 1 0 0 218,429
ROYAL CARIBBEAN GROUP COM V7780T103 480 6,237 SH   DFND 31 0 0 6,237
ROYAL CARIBBEAN GROUP COM V7780T103 29 380 SH   DFND 33 0 0 380
ROYAL CARIBBEAN GROUP COM V7780T103 59 770 SH   DFND   0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103 15,242 198,200 SH Call DFND 30 0 198,200 0
ROYAL CARIBBEAN GROUP COM V7780T103 28,130 365,800 SH Put DFND 30 0 365,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,573 176,497 SH   DFND 30 0 176,497 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 250 SH   DFND 35 0 250 0
ROYAL CARIBBEAN GROUP COM V7780T103 183 2,381 SH   DFND 40 0 2,381 0
ROYAL CARIBBEAN GROUP COM V7780T103 373 4,850 SH   DFND 41 0 4,850 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,480 564,706 SH   DFND 1 0 0 564,706
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   DFND 33 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,751 639,414 SH   DFND 1 0 0 639,414
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,558 59,000 SH Call DFND 30 0 59,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,545 289,400 SH Put DFND 30 0 289,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,820 88,119 SH   DFND 30 0 88,119 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 219 5,062 SH   DFND 40 0 5,062 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,490 126,500 SH Call DFND 30 0 126,500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,680 200,000 SH Put DFND 30 0 200,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,821 88,036 SH   DFND 30 0 88,036 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 10,621 SH   DFND 40 0 10,621 0
ROYAL GOLD INC COM 780287108 6,395 60,785 SH   DFND 1 0 0 60,785
ROYAL GOLD INC COM 780287108 4,261 40,500 SH Call DFND 30 0 40,500 0
ROYAL GOLD INC COM 780287108 1,992 18,929 SH   DFND 30 0 18,929 0
ROYAL GOLD INC COM 780287108 97 926 SH   DFND 40 0 926 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16,278 408,486 SH   DFND 1 0 0 408,486
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 164 4,113 SH   DFND 31 0 0 4,113
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,411 35,410 SH   DFND 33 0 0 35,410
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 596 SH   DFND 30 0 596 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 100 2,505 SH   DFND 40 0 2,505 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 242 18,442 SH   DFND 1 0 0 18,442
ROYCE MICRO-CAP TR INC COM 780915104 9,748 844,008 SH   DFND 1 0 0 844,008
ROYCE VALUE TR INC COM 780910105 30,976 1,581,206 SH   DFND 1 0 0 1,581,206
RPC INC COM 749660106 0 15 SH   DFND 1 0 0 15
RPC INC COM 749660106 130 28,724 SH   DFND 30 0 28,724 0
RPM INTL INC COM 749685103 33,827 334,923 SH   DFND 1 0 0 334,923
RPM INTL INC COM 749685103 361 3,573 SH   DFND 31 0 0 3,573
RPM INTL INC COM 749685103 148 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103 831 8,230 SH   DFND 30 0 8,230 0
RPM INTL INC COM 749685103 93 917 SH   DFND 40 0 917 0
RPT REALTY SH BEN INT 74971D101 307 22,917 SH   DFND 1 0 0 22,917
RPT REALTY SH BEN INT 74971D101 933 69,751 SH   DFND 30 0 69,751 0
RPT REALTY SH BEN INT 74971D101 24 1,809 SH   DFND 40 0 1,809 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 1 0 0 100
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 7 SH   DFND 30 0 7 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,028 106,204 SH   SOLE 30 106,204 0 0
RUMBLEON INC COM CL B 781386305 49 1,187 SH   SOLE 40 1,187 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 648 50,536 SH   DFND 1 0 0 50,536
RUNWAY GROWTH FINANCE CORP COM 78163D100 25 1,952 SH   DFND 40 0 1,952 0
RUSH ENTERPRISES INC CL A 781846209 295 5,300 SH   DFND 1 0 0 5,300
RUSH ENTERPRISES INC CL A 781846209 1,279 22,984 SH   DFND 30 0 22,984 0
RUSH ENTERPRISES INC CL A 781846209 73 1,318 SH   DFND 40 0 1,318 0
RUSH ENTERPRISES INC CL B 781846308 252 4,669 SH   SOLE 30 4,669 0 0
RUSH ENTERPRISES INC CL B 781846308 40 734 SH   SOLE 40 734 0 0
RUSH STREET INTERACTIVE INC COM 782011100 151 9,150 SH   DFND 1 0 0 9,150
RUSH STREET INTERACTIVE INC COM 782011100 46 2,804 SH   DFND 30 0 2,804 0
RUTHS HOSPITALITY GROUP INC COM 783332109 501 25,155 SH   DFND 1 0 0 25,155
RUTHS HOSPITALITY GROUP INC COM 783332109 208 10,472 SH   DFND 30 0 10,472 0
RXR ACQUISITION CORP CLASS A COM 74981W107 22 2,307 SH   SOLE 40 2,307 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 3,354 SH   SOLE 40 3,354 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 87 8,800 SH   SOLE 40 8,800 0 0
RXSIGHT INC COM 78349D107 26 2,355 SH   SOLE 30 2,355 0 0
RXSIGHT INC COM 78349D107 14 1,251 SH   SOLE 40 1,251 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,414 35,055 SH   DFND 1 0 0 35,055
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,424 109,644 SH   DFND 30 0 109,644 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 213 2,084 SH   DFND 1 0 0 2,084
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 11 SH   DFND 30 0 11 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 178 1,736 SH   DFND 35 0 1,736 0
RYB ED INC ADR 74979W101 3 1,518 SH   SOLE 40 1,518 0 0
RYDER SYS INC COM 783549108 3,297 40,002 SH   DFND 1 0 0 40,002
RYDER SYS INC COM 783549108 5 60 SH   DFND 33 0 0 60
RYDER SYS INC COM 783549108 91 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108 6,671 80,931 SH   DFND 30 0 80,931 0
RYDER SYS INC COM 783549108 22 265 SH   DFND 35 0 265 0
RYDER SYS INC COM 783549108 20 239 SH   DFND 40 0 239 0
RYERSON HLDG CORP COM 783754104 2 75 SH   DFND 1 0 0 75
RYERSON HLDG CORP COM 783754104 157 6,022 SH   DFND 30 0 6,022 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,258 46,304 SH   DFND 1 0 0 46,304
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,468 287,818 SH   DFND 30 0 287,818 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 87 943 SH   DFND 40 0 943 0
S & T BANCORP INC COM 783859101 18 556 SH   DFND 1 0 0 556
S & T BANCORP INC COM 783859101 715 22,671 SH   DFND 30 0 22,671 0
S & T BANCORP INC COM 783859101 48 1,535 SH   DFND 40 0 1,535 0
S&P GLOBAL INC COM 78409V104 177,770 376,688 SH   DFND 1 0 0 376,688
S&P GLOBAL INC COM 78409V104 20 42 SH   DFND 17 0 0 42
S&P GLOBAL INC COM 78409V104 14,348 30,402 SH   DFND 30 0 0 30,402
S&P GLOBAL INC COM 78409V104 51,581 109,299 SH   DFND 31 0 0 109,299
S&P GLOBAL INC COM 78409V104 26,504 56,160 SH   DFND 34 0 0 56,160
S&P GLOBAL INC COM 78409V104 4,166 8,828 SH   DFND 39 0 0 8,828
S&P GLOBAL INC COM 78409V104 4,271 9,050 SH   DFND   0 0 9,050
S&P GLOBAL INC COM 78409V104 11,421 24,200 SH Call DFND 30 0 24,200 0
S&P GLOBAL INC COM 78409V104 42,757 90,600 SH Put DFND 30 0 90,600 0
S&P GLOBAL INC COM 78409V104 5,200 11,018 SH   DFND 35 0 11,018 0
S&P GLOBAL INC COM 78409V104 708 1,500 SH   DFND 41 0 1,500 0
S&W SEED CO COM 785135104 1 221 SH   SOLE 40 221 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 9 1,100 SH   DFND 1 0 0 1,100
SAB BIOTHERAPEUTICS INC COM 78397T103 12 1,514 SH   DFND 30 0 1,514 0
SAB BIOTHERAPEUTICS INC COM 78397T103 26 3,339 SH   DFND 40 0 3,339 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 5 2,888 SH   SOLE 40 2,888 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 592 130,913 SH   DFND 1 0 0 130,913
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 29 6,375 SH   DFND 40 0 6,375 0
SABINE RTY TR UNIT BEN INT 785688102 632 15,153 SH   DFND 1 0 0 15,153
SABINE RTY TR UNIT BEN INT 785688102 29 686 SH   DFND 40 0 686 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,945 217,480 SH   DFND 1 0 0 217,480
SABRA HEALTH CARE REIT INC COM 78573L106 13 939 SH   DFND   0 0 939
SABRA HEALTH CARE REIT INC COM 78573L106 6,366 470,146 SH   DFND 30 0 470,146 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 2,861 SH   DFND 40 0 2,861 0
SABRE CORP COM 78573M104 569 66,232 SH   DFND 1 0 0 66,232
SABRE CORP COM 78573M104 17,670 2,057,000 SH Call DFND 30 0 2,057,000 0
SABRE CORP COM 78573M104 7,412 862,834 SH   DFND 30 0 862,834 0
SABRE CORP COM 78573M104 22 2,544 SH   DFND 40 0 2,544 0
SABRE CORP COM 78573M104 36 4,177 SH   DFND 43 0 4,177 0
SACHEM CAP CORP COM 78590A109 6 1,000 SH   DFND 1 0 0 1,000
SAFE BULKERS INC COM Y7388L103 440 116,700 SH   DFND 1 0 0 116,700
SAFE BULKERS INC COM Y7388L103 105 27,817 SH   DFND 30 0 27,817 0
SAFE BULKERS INC COM Y7388L103 16 4,256 SH   DFND 40 0 4,256 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 7 10,218 SH   SOLE 40 10,218 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 210 SH   DFND 1 0 0 210
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 8 SH   DFND 30 0 8 0
SAFEHOLD INC COM 78645L100 25,527 319,691 SH   DFND 1 0 0 319,691
SAFEHOLD INC COM 78645L100 899 11,258 SH   DFND 30 0 11,258 0
SAFETY INS GROUP INC COM 78648T100 5,058 59,487 SH   DFND 1 0 0 59,487
SAFETY INS GROUP INC COM 78648T100 889 10,453 SH   DFND 30 0 10,453 0
SAFETY INS GROUP INC COM 78648T100 13 149 SH   DFND 40 0 149 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 390 SH   SOLE 40 390 0 0
SAGE THERAPEUTICS INC COM 78667J108 282 6,620 SH   DFND 1 0 0 6,620
SAGE THERAPEUTICS INC COM 78667J108 5,369 126,222 SH   DFND 30 0 126,222 0
SAGE THERAPEUTICS INC COM 78667J108 56 1,327 SH   DFND 40 0 1,327 0
SAIA INC COM 78709Y105 3,827 11,356 SH   DFND 1 0 0 11,356
SAIA INC COM 78709Y105 7,424 22,028 SH   DFND 30 0 22,028 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,675 34,648 SH   DFND 1 0 0 34,648
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,567 115,169 SH   DFND 30 0 115,169 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 76 1,575 SH   DFND 40 0 1,575 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 2,500 SH   DFND 1 0 0 2,500
SALEM MEDIA GROUP INC CL A 794093104 8 2,500 SH   DFND 1 0 0 2,500
SALEM MEDIA GROUP INC CL A 794093104 5 1,695 SH   DFND 40 0 1,695 0
SALESFORCE COM INC COM 79466L302 407 1,600 SH Put DFND 1 0 0 1,600
SALESFORCE COM INC COM 79466L302 1,040,901 4,095,941 SH   DFND 1 0 0 4,095,941
SALESFORCE COM INC COM 79466L302 13,077 51,459 SH   DFND 17 0 0 51,459
SALESFORCE COM INC COM 79466L302 26,324 103,586 SH   DFND 30 0 0 103,586
SALESFORCE COM INC COM 79466L302 106,514 419,130 SH   DFND 31 0 0 419,130
SALESFORCE COM INC COM 79466L302 7,877 30,997 SH   DFND 33 0 0 30,997
SALESFORCE COM INC COM 79466L302 28,715 112,993 SH   DFND 34 0 0 112,993
SALESFORCE COM INC COM 79466L302 14,405 56,682 SH   DFND 39 0 0 56,682
SALESFORCE COM INC COM 79466L302 7,030 27,663 SH   DFND   0 0 27,663
SALESFORCE COM INC COM 79466L302 238,399 938,100 SH Call DFND 30 0 938,100 0
SALESFORCE COM INC COM 79466L302 534,888 2,104,780 SH Put DFND 30 0 2,104,780 0
SALESFORCE COM INC COM 79466L302 186,462 733,727 SH   DFND 30 0 733,727 0
SALESFORCE COM INC COM 79466L302 4,322 17,006 SH   DFND 35 0 17,006 0
SALESFORCE COM INC COM 79466L302 339 1,332 SH   DFND 40 0 1,332 0
SALESFORCE COM INC COM 79466L302 1,278 5,029 SH   DFND 41 0 5,029 0
SALESFORCE COM INC COM 79466L302 218 857 SH   DFND 43 0 857 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 509 75,542 SH   DFND 1 0 0 75,542
SALISBURY BANCORP INC COM 795226109 0 2 SH   SOLE 30 2 0 0
SALISBURY BANCORP INC COM 795226109 17 310 SH   SOLE 40 310 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 36 1,933 SH   DFND 1 0 0 1,933
SALLY BEAUTY HLDGS INC COM 79546E104 45 2,440 SH   DFND   0 0 2,440
SALLY BEAUTY HLDGS INC COM 79546E104 579 31,364 SH   DFND 30 0 31,364 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 256 SH   DFND 40 0 256 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 1,313 SH   SOLE 40 1,313 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,696 109,534 SH   SOLE 30 109,534 0 0
SANA BIOTECHNOLOGY INC COM 799566104 22 1,433 SH   SOLE 40 1,433 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 10,500 SH   SOLE 40 10,500 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 8 756 SH   SOLE 40 756 0 0
SANARA MEDTECH INC COM 79957L100 27 905 SH   SOLE 40 905 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 1,314 SH   SOLE 40 1,314 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 12 1,192 SH   SOLE 40 1,192 0 0
SANDERSON FARMS INC COM 800013104 766 4,007 SH   DFND 1 0 0 4,007
SANDERSON FARMS INC COM 800013104 10,330 54,061 SH   DFND 30 0 54,061 0
SANDERSON FARMS INC COM 800013104 304 1,593 SH   DFND 40 0 1,593 0
SANDRIDGE ENERGY INC COM NEW 80007P869 313 29,882 SH   DFND 1 0 0 29,882
SANDRIDGE ENERGY INC COM NEW 80007P869 598 57,202 SH   DFND 30 0 57,202 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 119 SH   DFND 41 0 119 0
SANDSTORM GOLD LTD COM NEW 80013R206 182 29,390 SH   DFND 1 0 0 29,390
SANDSTORM GOLD LTD COM NEW 80013R206 691 111,495 SH   DFND 30 0 111,495 0
SANDSTORM GOLD LTD COM NEW 80013R206 49 7,973 SH   DFND 40 0 7,973 0
SANDY SPRING BANCORP INC COM 800363103 344 7,160 SH   DFND 1 0 0 7,160
SANDY SPRING BANCORP INC COM 800363103 1,372 28,534 SH   DFND 30 0 28,534 0
SANDY SPRING BANCORP INC COM 800363103 45 932 SH   DFND 40 0 932 0
SANFILIPPO JOHN B & SON INC COM 800422107 12,534 139,023 SH   DFND 1 0 0 139,023
SANFILIPPO JOHN B & SON INC COM 800422107 537 5,959 SH   DFND 30 0 5,959 0
SANFILIPPO JOHN B & SON INC COM 800422107 23 260 SH   DFND 40 0 260 0
SANGAMO THERAPEUTICS INC COM 800677106 528 70,335 SH   DFND 1 0 0 70,335
SANGAMO THERAPEUTICS INC COM 800677106 2,483 331,127 SH   DFND 30 0 331,127 0
SANGAMO THERAPEUTICS INC COM 800677106 52 6,950 SH   DFND 40 0 6,950 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1 60 SH   SOLE 40 60 0 0
SANMINA CORPORATION COM 801056102 76 1,824 SH   DFND 1 0 0 1,824
SANMINA CORPORATION COM 801056102 4,880 117,692 SH   DFND 30 0 117,692 0
SANOFI SPONSORED ADR 80105N105 47,681 951,710 SH   DFND 1 0 0 951,710
SANOFI SPONSORED ADR 80105N105 5,952 118,800 SH Call DFND 30 0 118,800 0
SANOFI SPONSORED ADR 80105N105 7,464 148,989 SH   DFND 30 0 148,989 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 39 926 SH   DFND 1 0 0 926
SANTANDER CONSUMER USA HLDGS COM 80283M101 601 14,304 SH   DFND 30 0 14,304 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 51 1,205 SH   DFND 40 0 1,205 0
SAP SE SPON ADR 803054204 19,010 135,676 SH   DFND 1 0 0 135,676
SAP SE SPON ADR 803054204 32 225 SH   DFND 17 0 0 225
SAP SE SPON ADR 803054204 28 200 SH   DFND 33 0 0 200
SAP SE SPON ADR 803054204 600 4,279 SH   DFND 30 0 4,279 0
SAPIENS INTL CORP N V SHS G7T16G103 1,236 35,866 SH   DFND 1 0 0 35,866
SARATOGA INVT CORP COM NEW 80349A208 118 4,027 SH   DFND 1 0 0 4,027
SARCOS TECHN AND ROBOTICS CO COM 80359A106 9 855 SH   SOLE 40 855 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 21 10,257 SH   SOLE 40 10,257 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,117 12,407 SH   DFND 1 0 0 12,407
SAREPTA THERAPEUTICS INC COM 803607100 4,409 48,966 SH   DFND 30 0 48,966 0
SAREPTA THERAPEUTICS INC COM 803607100 114 1,271 SH   DFND 40 0 1,271 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2 163 SH   SOLE 40 163 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 2,503 SH   SOLE 40 2,503 0 0
SASOL LTD SPONSORED ADR 803866300 111 6,762 SH   DFND 1 0 0 6,762
SASOL LTD SPONSORED ADR 803866300 22 1,342 SH   DFND 30 0 1,342 0
SASOL LTD SPONSORED ADR 803866300 17 1,030 SH   DFND 40 0 1,030 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 25 SH   SOLE 30 25 0 0
SAUL CTRS INC COM 804395101 52 978 SH   DFND 1 0 0 978
SAUL CTRS INC COM 804395101 192 3,624 SH   DFND 30 0 3,624 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 0 390 SH   DFND 30 0 390 0
SB FINL GROUP INC COM 78408D105 148 7,500 SH   DFND 1 0 0 7,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,938 74,387 SH   DFND 1 0 0 74,387
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,175 3,020 SH   DFND 31 0 0 3,020
SCANSOURCE INC COM 806037107 3 85 SH   DFND 1 0 0 85
SCANSOURCE INC COM 806037107 409 11,645 SH   DFND 30 0 11,645 0
SCHLUMBERGER LTD COM STK 806857108 32,456 1,083,687 SH   DFND 1 0 0 1,083,687
SCHLUMBERGER LTD COM STK 806857108 123 4,100 SH   DFND 17 0 0 4,100
SCHLUMBERGER LTD COM STK 806857108 1,534 51,208 SH   DFND 31 0 0 51,208
SCHLUMBERGER LTD COM STK 806857108 850 28,380 SH   DFND 33 0 0 28,380
SCHLUMBERGER LTD COM STK 806857108 11,779 393,303 SH   DFND 34 0 0 393,303
SCHLUMBERGER LTD COM STK 806857108 43 1,442 SH   DFND 39 0 0 1,442
SCHLUMBERGER LTD COM STK 806857108 100 3,351 SH   DFND   0 0 3,351
SCHLUMBERGER LTD COM STK 806857108 36,009 1,202,294 SH Call DFND 30 0 1,202,294 0
SCHLUMBERGER LTD COM STK 806857108 100,741 3,363,631 SH Put DFND 30 0 3,363,631 0
SCHLUMBERGER LTD COM STK 806857108 89,238 2,979,560 SH   DFND 30 0 2,979,560 0
SCHLUMBERGER LTD COM STK 806857108 18 601 SH   DFND 35 0 601 0
SCHLUMBERGER LTD COM STK 806857108 419 13,977 SH   DFND 40 0 13,977 0
SCHLUMBERGER LTD COM STK 806857108 150 5,000 SH   DFND 41 0 5,000 0
SCHMITT INDS INC ORE COM NEW 806870200 5 930 SH   DFND 1 0 0 930
SCHMITT INDS INC ORE COM NEW 806870200 14 2,604 SH   DFND 40 0 2,604 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,875 106,852 SH   DFND 1 0 0 106,852
SCHNEIDER NATIONAL INC CL B 80689H102 1,011 37,568 SH   DFND 30 0 37,568 0
SCHNITZER STEEL INDS INC CL A 806882106 862 16,606 SH   DFND 1 0 0 16,606
SCHNITZER STEEL INDS INC CL A 806882106 9 180 SH   DFND 33 0 0 180
SCHNITZER STEEL INDS INC CL A 806882106 676 13,016 SH   DFND 30 0 13,016 0
SCHOLASTIC CORP COM 807066105 127 3,189 SH   DFND 1 0 0 3,189
SCHOLASTIC CORP COM 807066105 116 2,893 SH   DFND 30 0 2,893 0
SCHOLASTIC CORP COM 807066105 9 236 SH   DFND 40 0 236 0
SCHRODINGER INC COM 80810D103 910 26,126 SH   DFND 1 0 0 26,126
SCHRODINGER INC COM 80810D103 1,271 36,486 SH   DFND 30 0 36,486 0
SCHRODINGER INC COM 80810D103 74 2,126 SH   DFND 40 0 2,126 0
SCHWAB CHARLES CORP COM 808513105 42 500 SH Put DFND 1 0 0 500
SCHWAB CHARLES CORP COM 808513105 44,903 533,921 SH   DFND 1 0 0 533,921
SCHWAB CHARLES CORP COM 808513105 8,484 100,875 SH   DFND 31 0 0 100,875
SCHWAB CHARLES CORP COM 808513105 33,976 404,000 SH Call DFND 30 0 404,000 0
SCHWAB CHARLES CORP COM 808513105 124,233 1,477,200 SH Put DFND 30 0 1,477,200 0
SCHWAB CHARLES CORP COM 808513105 85,370 1,015,105 SH   DFND 30 0 1,015,105 0
SCHWAB CHARLES CORP COM 808513105 2,301 27,365 SH   DFND 35 0 27,365 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,184 231,692 SH   DFND 1 0 0 231,692
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 290 SH   DFND   0 0 290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484,500 4,256,718 SH   DFND 1 0 0 4,256,718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45,407 277,296 SH   DFND 1 0 0 277,296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48,811 666,634 SH   DFND 1 0 0 666,634
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 142,467 1,771,321 SH   DFND 1 0 0 1,771,321
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,980 595,512 SH   DFND 1 0 0 595,512
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,304 617,962 SH   DFND 1 0 0 617,962
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,808 284,211 SH   DFND 1 0 0 284,211
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,223 219,932 SH   DFND 1 0 0 219,932
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 32,061 986,198 SH   DFND 1 0 0 986,198
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,133 74,326 SH   DFND 1 0 0 74,326
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20,083 342,654 SH   DFND 1 0 0 342,654
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,406 58,677 SH   DFND 1 0 0 58,677
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215,121 2,661,397 SH   DFND 1 0 0 2,661,397
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45,507 1,170,742 SH   DFND 1 0 0 1,170,742
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,105 113,273 SH   DFND 1 0 0 113,273
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,181 22,414 SH   DFND 1 0 0 22,414
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,658 65,156 SH   DFND 1 0 0 65,156
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,392 184,700 SH   DFND 1 0 0 184,700
SCHWAB STRATEGIC TR US TIPS ETF 808524870 207,414 3,298,045 SH   DFND 1 0 0 3,298,045
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,211 200,619 SH   DFND 1 0 0 200,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 203 SH   DFND 40 0 203 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,012 133,075 SH   DFND 30 0 133,075 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 156 3,070 SH   DFND 40 0 3,070 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 88 1,404 SH   DFND 30 0 1,404 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 11 449 SH   SOLE 40 449 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 24 467 SH   SOLE 40 467 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 16 309 SH   SOLE 40 309 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7 137 SH   SOLE 40 137 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 146 3,125 SH   SOLE 40 3,125 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 344 SH   DFND 1 0 0 344
SCHWEITZER-MAUDUIT INTL INC COM 808541106 668 22,346 SH   DFND 30 0 22,346 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 996 SH   DFND 40 0 996 0
SCIENCE APPLICATIONS INTL CO COM 808625107 670 8,020 SH   DFND 1 0 0 8,020
SCIENCE APPLICATIONS INTL CO COM 808625107 3,782 45,248 SH   DFND 30 0 45,248 0
SCIENCE APPLICATIONS INTL CO COM 808625107 131 1,563 SH   DFND 40 0 1,563 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1 113 SH   SOLE 40 113 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 6 596 SH   SOLE 40 596 0 0
SCIENTIFIC GAMES CORP COM 80874P109 19,441 290,897 SH   DFND 1 0 0 290,897
SCIENTIFIC GAMES CORP COM 80874P109 118,462 1,772,594 SH   DFND 30 0 1,772,594 0
SCIENTIFIC GAMES CORP COM 80874P109 69 1,032 SH   DFND 40 0 1,032 0
SCION TECH GROWTH I CL A SHS G31067104 24 2,500 SH   DFND 1 0 0 2,500
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 833 SH   DFND 1 0 0 833
SCION TECH GROWTH I CL A SHS G31067104 2,238 229,280 SH   DFND 40 0 229,280 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 53 88,462 SH   DFND 40 0 88,462 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 192 19,383 SH   SOLE 40 19,383 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,460 150,000 SH   SOLE 40 150,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 10 16,666 SH   SOLE 40 16,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 14 1,385 SH   SOLE 40 1,385 0 0
SCIPLAY CORPORATION CL A 809087109 4 317 SH   DFND 1 0 0 317
SCIPLAY CORPORATION CL A 809087109 2,371 172,085 SH   DFND 30 0 172,085 0
SCOPUS BIOPHARMA INC COM 809171101 0 100 SH   DFND 1 0 0 100
SCOPUS BIOPHARMA INC COM 809171101 8 4,740 SH   DFND 40 0 4,740 0
SCORPIO TANKERS INC SHS Y7542C130 672 52,442 SH   DFND 1 0 0 52,442
SCOTTS MIRACLE-GRO CO CL A 810186106 27,604 171,451 SH   DFND 1 0 0 171,451
SCOTTS MIRACLE-GRO CO CL A 810186106 7,942 49,332 SH   DFND 30 0 49,332 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12 75 SH   DFND 43 0 75 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 65 SH   SOLE 40 65 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9 884 SH   SOLE 40 884 0 0
SCPHARMACEUTICALS INC COM 810648105 11 2,253 SH   SOLE 40 2,253 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 321 16,600 SH   DFND 1 0 0 16,600
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,265 SH   DFND 40 0 1,265 0
SCULLY ROYALTY LTD COM SHS G7T96K107 11 1,233 SH   SOLE 40 1,233 0 0
SCULPTOR CAP MGMT COM CL A 811246107 19 894 SH   DFND 1 0 0 894
SCULPTOR CAP MGMT COM CL A 811246107 540 25,286 SH   DFND 30 0 25,286 0
SCULPTOR CAP MGMT COM CL A 811246107 10 456 SH   DFND 40 0 456 0
SCVX CORP UNIT 99/99/9999 G79448109 12 1,161 SH   SOLE 40 1,161 0 0
SCVX CORP *W EXP 01/24/202 G79448117 5 13,368 SH   SOLE 40 13,368 0 0
SCVX CORP COM G79448208 352 35,271 SH   SOLE 40 35,271 0 0
SCYNEXIS INC COM NEW 811292200 15 2,476 SH   SOLE 40 2,476 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2 200 SH   SOLE 40 200 0 0
SEA LTD SPONSORD ADS 81141R100 23,466 104,896 SH   DFND 1 0 0 104,896
SEA LTD SPONSORD ADS 81141R100 10,875 48,612 SH   DFND 30 0 0 48,612
SEA LTD SPONSORD ADS 81141R100 36,431 162,849 SH   DFND 31 0 0 162,849
SEA LTD SPONSORD ADS 81141R100 327 1,460 SH   DFND 33 0 0 1,460
SEA LTD SPONSORD ADS 81141R100 13,832 61,830 SH   DFND 34 0 0 61,830
SEA LTD SPONSORD ADS 81141R100 187 834 SH   DFND 39 0 0 834
SEA LTD SPONSORD ADS 81141R100 63,932 285,780 SH Call DFND 30 0 285,780 0
SEA LTD SPONSORD ADS 81141R100 54,809 245,000 SH Put DFND 30 0 245,000 0
SEA LTD SPONSORD ADS 81141R100 154,919 692,501 SH   DFND 30 0 692,501 0
SEA LTD SPONSORD ADS 81141R100 1,593 7,123 SH   DFND 35 0 7,123 0
SEA LTD SPONSORD ADS 81141R100 89 398 SH   DFND 40 0 398 0
SEA LTD SPONSORD ADS 81141R100 548 2,450 SH   DFND 41 0 2,450 0
SEABOARD CORP DEL COM 811543107 91 23 SH   SOLE 40 23 0 0
SEABRIDGE GOLD INC COM 811916105 2,443 148,141 SH   DFND 1 0 0 148,141
SEABRIDGE GOLD INC COM 811916105 308 18,693 SH   DFND 30 0 18,693 0
SEACHANGE INTL INC COM 811699107 12 7,190 SH   DFND 1 0 0 7,190
SEACHANGE INTL INC COM 811699107 0 206 SH   DFND 40 0 206 0
SEACOAST BKG CORP FLA COM NEW 811707801 147 4,145 SH   DFND 1 0 0 4,145
SEACOAST BKG CORP FLA COM NEW 811707801 1,293 36,543 SH   DFND 30 0 36,543 0
SEACOAST BKG CORP FLA COM NEW 811707801 32 894 SH   DFND 40 0 894 0
SEACOR MARINE HLDGS INC COM 78413P101 11 3,219 SH   SOLE 40 3,219 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,830 202,071 SH   DFND 1 0 0 202,071
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 634 5,615 SH   DFND 31 0 0 5,615
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 113 1,000 SH Call DFND 30 0 1,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226 2,000 SH Put DFND 30 0 2,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,502 119,507 SH   DFND 30 0 119,507 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 142 1,259 SH   DFND 40 0 1,259 0
SEAGEN INC COM 81181C104 6,152 39,794 SH   DFND 1 0 0 39,794
SEAGEN INC COM 81181C104 618 3,995 SH   DFND 31 0 0 3,995
SEAGEN INC COM 81181C104 31 200 SH   DFND 39 0 0 200
SEAGEN INC COM 81181C104 21,054 136,183 SH   DFND 30 0 136,183 0
SEAGEN INC COM 81181C104 1,451 9,386 SH   DFND 35 0 9,386 0
SEAGEN INC COM 81181C104 203 1,314 SH   DFND 40 0 1,314 0
SEALED AIR CORP NEW COM 81211K100 17,324 256,763 SH   DFND 1 0 0 256,763
SEALED AIR CORP NEW COM 81211K100 241 3,570 SH   DFND 31 0 0 3,570
SEALED AIR CORP NEW COM 81211K100 82 1,210 SH   DFND   0 0 1,210
SEALED AIR CORP NEW COM 81211K100 3,701 54,861 SH   DFND 30 0 54,861 0
SEALED AIR CORP NEW COM 81211K100 19 284 SH   DFND 35 0 284 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 18 20,077 SH   SOLE 40 20,077 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 3 250 SH   SOLE 40 250 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 15 1,508 SH   SOLE 40 1,508 0 0
SEASPINE HLDGS CORP COM 81255T108 393 28,860 SH   DFND 1 0 0 28,860
SEASPINE HLDGS CORP COM 81255T108 136 9,979 SH   DFND 30 0 9,979 0
SEASPINE HLDGS CORP COM 81255T108 35 2,562 SH   DFND 40 0 2,562 0
SEAWORLD ENTMT INC COM 81282V100 640 9,866 SH   DFND 1 0 0 9,866
SEAWORLD ENTMT INC COM 81282V100 2,406 37,100 SH Call DFND 30 0 37,100 0
SEAWORLD ENTMT INC COM 81282V100 6,596 101,697 SH   DFND 30 0 101,697 0
SEAWORLD ENTMT INC COM 81282V100 53 812 SH   DFND 40 0 812 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH   DFND 1 0 0 77
SECOND SIGHT MED PRODS INC COM NEW 81362J209 5 3,076 SH   DFND 40 0 3,076 0
SECOO HLDG LTD ADR 81367P101 7 15,547 SH   SOLE 40 15,547 0 0
SECUREWORKS CORP CL A 81374A105 87 5,430 SH   SOLE 30 5,430 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 14 1,475 SH   SOLE 40 1,475 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3 2,000 SH   DFND 1 0 0 2,000
SEELOS THERAPEUTICS INC COM 81577F109 42 25,961 SH   DFND 30 0 25,961 0
SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH   DFND 31 0 4 0
SEELOS THERAPEUTICS INC COM 81577F109 25 15,575 SH   DFND 40 0 15,575 0
SEER INC COM CL A 81578P106 268 11,748 SH   DFND 1 0 0 11,748
SEER INC COM CL A 81578P106 6 245 SH   DFND 33 0 0 245
SEER INC COM CL A 81578P106 173 7,570 SH   DFND 30 0 7,570 0
SEER INC COM CL A 81578P106 42 1,839 SH   DFND 40 0 1,839 0
SEI INVTS CO COM 784117103 10,843 177,928 SH   DFND 1 0 0 177,928
SEI INVTS CO COM 784117103 222 3,650 SH   DFND 31 0 0 3,650
SEI INVTS CO COM 784117103 117 1,925 SH   DFND   0 0 1,925
SEI INVTS CO COM 784117103 7,362 120,803 SH   DFND 30 0 120,803 0
SEI INVTS CO COM 784117103 76 1,247 SH   DFND 40 0 1,247 0
SELECT ENERGY SVCS INC CL A COM 81617J301 623 100,013 SH   DFND 1 0 0 100,013
SELECT ENERGY SVCS INC CL A COM 81617J301 302 48,431 SH   DFND 30 0 48,431 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5 754 SH   DFND 40 0 754 0
SELECT MED HLDGS CORP COM 81619Q105 24 807 SH   DFND 1 0 0 807
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 400 SH Put DFND 1 0 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104,691 1,155,406 SH   DFND 1 0 0 1,155,406
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414,683 2,943,310 SH   DFND 1 0 0 2,943,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 4,490 SH   DFND 33 0 0 4,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 300 SH   DFND 34 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 759 5,390 SH   DFND   0 0 5,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,218 15,800 SH Put DFND 1 0 0 15,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134,964 1,750,275 SH   DFND 1 0 0 1,750,275
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 301 3,900 SH   DFND 33 0 0 3,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411,566 2,013,138 SH   DFND 1 0 0 2,013,138
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 169 826 SH   DFND 33 0 0 826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,145 5,600 SH   DFND   0 0 5,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,647 47,700 SH Put DFND 1 0 0 47,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 355,514 6,405,655 SH   DFND 1 0 0 6,405,655
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 492 8,865 SH   DFND 33 0 0 8,865
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 850 SH   DFND 34 0 0 850
SELECT SECTOR SPDR TR ENERGY 81369Y506 566 10,200 SH   DFND   0 0 10,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 679 17,400 SH Put DFND 1 0 0 17,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 655,630 16,789,506 SH   DFND 1 0 0 16,789,506
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,172 30,000 SH   DFND 33 0 0 30,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,596 40,880 SH   DFND   0 0 40,880
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,089 123,700 SH Put DFND 1 0 0 123,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383,577 3,625,148 SH   DFND 1 0 0 3,625,148
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 688 6,500 SH   DFND   0 0 6,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,527 89,300 SH Put DFND 1 0 0 89,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 874,852 5,031,646 SH   DFND 1 0 0 5,031,646
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,534 8,821 SH   DFND 33 0 0 8,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,952 39,985 SH   DFND   0 0 39,985
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,144 27,600 SH Put DFND 1 0 0 27,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252,982 3,256,724 SH   DFND 1 0 0 3,256,724
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 148 1,900 SH   DFND 33 0 0 1,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,124 40,220 SH   DFND   0 0 40,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 61,582 1,188,608 SH   DFND 1 0 0 1,188,608
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 304 SH   DFND 33 0 0 304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112,992 1,578,543 SH   DFND 1 0 0 1,578,543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,036 121,800 SH Call DFND 30 0 121,800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,984 55,000 SH Put DFND 30 0 55,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,227 46,651 SH   DFND 30 0 46,651 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130,929 929,300 SH Call DFND 30 0 929,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94,396 670,000 SH Put DFND 30 0 670,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,814 69,654 SH   DFND 30 0 69,654 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,827 555,400 SH Call DFND 30 0 555,400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,701 748,300 SH Put DFND 30 0 748,300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,544 162,672 SH   DFND 30 0 162,672 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,462 148,648 SH   DFND 40 0 148,648 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461 5,972 SH   DFND 43 0 5,972 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166,659 815,200 SH Call DFND 30 0 815,200 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106,513 521,000 SH Put DFND 30 0 521,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,185 176,994 SH   DFND 30 0 176,994 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 507,869 9,150,800 SH Call DFND 30 0 9,150,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 644,438 11,611,500 SH Put DFND 30 0 11,611,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 60,532 1,090,671 SH   DFND 30 0 1,090,671 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 404 7,284 SH   DFND 43 0 7,284 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 162,315 4,156,600 SH Call DFND 30 0 4,156,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 785,588 20,117,500 SH Put DFND 30 0 20,117,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 156,188 3,999,688 SH   DFND 30 0 3,999,688 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   DFND   0 1 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133,934 1,265,800 SH Call DFND 30 0 1,265,800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212,668 2,009,900 SH Put DFND 30 0 2,009,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104,163 984,431 SH   DFND 30 0 984,431 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 238 SH   DFND 40 0 238 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129,446 744,500 SH Call DFND 30 0 744,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284,730 1,637,600 SH Put DFND 30 0 1,637,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122,771 706,108 SH   DFND 30 0 706,108 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,884 50,000 SH Put DFND 30 0 50,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 16 SH   DFND 30 0 16 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,758 150,300 SH Call DFND 30 0 150,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66,569 930,000 SH Put DFND 30 0 930,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47,284 660,580 SH   DFND 30 0 660,580 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,064 28,841 SH   DFND 40 0 28,841 0
SELECTA BIOSCIENCES INC COM 816212104 82 25,292 SH   SOLE 30 25,292 0 0
SELECTIVE INS GROUP INC COM 816300107 4,098 50,010 SH   DFND 1 0 0 50,010
SELECTIVE INS GROUP INC COM 816300107 4,966 60,601 SH   DFND 30 0 60,601 0
SELECTIVE INS GROUP INC COM 816300107 71 871 SH   DFND 40 0 871 0
SELECTQUOTE INC COM 816307300 91 10,000 SH   DFND 1 0 0 10,000
SELECTQUOTE INC COM 816307300 35 3,889 SH   DFND 40 0 3,889 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 4 900 SH   DFND 1 0 0 900
SEMA4 HOLDINGS CORP COM CL A 81663L101 28 6,284 SH   DFND 30 0 6,284 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 50 11,155 SH   DFND 40 0 11,155 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 2,222 SH   SOLE 40 2,222 0 0
SEMILEDS CORP COM NEW 816645204 14 2,976 SH   SOLE 40 2,976 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 21 2,076 SH   SOLE 40 2,076 0 0
SEMPRA COM 816851109 27,566 208,395 SH   DFND 1 0 0 208,395
SEMPRA COM 816851109 1,488 11,248 SH   DFND 31 0 0 11,248
SEMPRA COM 816851109 100 756 SH   DFND 39 0 0 756
SEMPRA COM 816851109 106 800 SH Call DFND 30 0 800 0
SEMPRA COM 816851109 106 800 SH Put DFND 30 0 800 0
SEMPRA COM 816851109 35,567 268,880 SH   DFND 30 0 268,880 0
SEMPRA COM 816851109 257 1,943 SH   DFND 40 0 1,943 0
SEMRUSH HLDGS INC CL A COM 81686C104 27 1,299 SH   DFND 1 0 0 1,299
SEMTECH CORP COM 816850101 613 6,895 SH   DFND 1 0 0 6,895
SEMTECH CORP COM 816850101 4,880 54,873 SH   DFND 30 0 54,873 0
SEMTECH CORP COM 816850101 85 958 SH   DFND 40 0 958 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 51 4,300 SH   DFND 30 0 0 4,300
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3,160 266,680 SH   DFND 31 0 0 266,680
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 51 4,308 SH   DFND 30 0 4,308 0
SENECA FOODS CORP NEW CL A 817070501 111 2,309 SH   DFND 1 0 0 2,309
SENECA FOODS CORP NEW CL A 817070501 106 2,219 SH   DFND 30 0 2,219 0
SENECA FOODS CORP NEW CL A 817070501 32 667 SH   DFND 40 0 667 0
SENECA FOODS CORP NEW CL B 817070105 3 73 SH   SOLE 40 73 0 0
SENESTECH INC COM NEW 81720R208 8 8,231 SH   SOLE 40 8,231 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2 255 SH   SOLE 40 255 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 196 19,625 SH   SOLE 40 19,625 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,549 25,104 SH   DFND 1 0 0 25,104
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 319 5,173 SH   DFND 31 0 0 5,173
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,610 58,522 SH   DFND 30 0 58,522 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 76 13,114 SH   DFND 1 0 0 13,114
SENSEI BIOTHERAPEUTICS INC COM 81728A108 42 7,258 SH   DFND 30 0 7,258 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 12 2,030 SH   DFND 40 0 2,030 0
SENSEONICS HLDGS INC COM 81727U105 15 5,500 SH   DFND 1 0 0 5,500
SENSEONICS HLDGS INC COM 81727U105 287 107,623 SH   DFND 30 0 107,623 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 306 3,062 SH   DFND 1 0 0 3,062
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,832 48,295 SH   DFND 30 0 48,295 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 93 926 SH   DFND 40 0 926 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 10 3,500 SH   DFND 1 0 0 3,500
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 6 2,123 SH   DFND 40 0 2,123 0
SENSUS HEALTHCARE INC COM 81728J109 22 3,066 SH   SOLE 40 3,066 0 0
SENTAGE HOLDINGS INC ORD SHS G8062B106 11 8,835 SH   SOLE 40 8,835 0 0
SENTINELONE INC CL A 81730H109 10,168 201,382 SH   DFND 1 0 0 201,382
SENTINELONE INC CL A 81730H109 1,151 22,800 SH   DFND 33 0 0 22,800
SENTINELONE INC CL A 81730H109 33,257 658,694 SH   DFND 30 0 658,694 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 24 5,000 SH   DFND 1 0 0 5,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 0 80 SH   DFND 30 0 80 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 7 1,452 SH   DFND 40 0 1,452 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 19 2,837 SH   SOLE 30 2,837 0 0
SERES THERAPEUTICS INC COM 81750R102 39 4,659 SH   DFND 1 0 0 4,659
SERITAGE GROWTH PPTYS CL A 81752R100 3 250 SH   DFND 1 0 0 250
SERVICE CORP INTL COM 817565104 29,795 419,704 SH   DFND 1 0 0 419,704
SERVICE CORP INTL COM 817565104 83 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104 7,528 106,042 SH   DFND 30 0 106,042 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 416 47,281 SH   DFND 1 0 0 47,281
SERVICE PPTYS TR COM SH BEN INT 81761L102 975 110,903 SH   DFND 30 0 110,903 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 80 9,112 SH   DFND 40 0 9,112 0
SERVICENOW INC COM 81762P102 130 200 SH Put DFND 1 0 0 200
SERVICENOW INC COM 81762P102 192,085 295,921 SH   DFND 1 0 0 295,921
SERVICENOW INC COM 81762P102 6,634 10,220 SH   DFND 31 0 0 10,220
SERVICENOW INC COM 81762P102 25,209 38,836 SH   DFND 33 0 0 38,836
SERVICENOW INC COM 81762P102 637 982 SH   DFND   0 0 982
SERVICENOW INC COM 81762P102 99,022 152,550 SH Call DFND 30 0 152,550 0
SERVICENOW INC COM 81762P102 144,135 222,050 SH Put DFND 30 0 222,050 0
SERVICENOW INC COM 81762P102 44,773 68,976 SH   DFND 30 0 68,976 0
SERVICENOW INC COM 81762P102 4,689 7,223 SH   DFND 35 0 7,223 0
SERVICESOURCE INTL INC COM 81763U100 8 7,830 SH   SOLE 40 7,830 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 384 4,522 SH   DFND 1 0 0 4,522
SERVISFIRST BANCSHARES INC COM 81768T108 2,038 23,988 SH   DFND 30 0 23,988 0
SERVISFIRST BANCSHARES INC COM 81768T108 77 901 SH   DFND 40 0 901 0
SERVOTRONICS INC COM 817732100 11 842 SH   SOLE 40 842 0 0
SESEN BIO INC COM 817763105 1 1,750 SH   DFND 1 0 0 1,750
SESEN BIO INC COM 817763105 32 39,378 SH   DFND 30 0 39,378 0
SESEN BIO INC COM 817763105 43 52,519 SH   DFND 40 0 52,519 0
SEVEN HILLS REALTY TRUST COM 81784E101 89 8,574 SH   DFND 1 0 0 8,574
SEVEN HILLS REALTY TRUST COM 81784E101 27 2,621 SH   DFND 40 0 2,621 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 32 32,000 PRN   DFND 1 0 0 32,000
SFL CORPORATION LTD SHS G7738W106 216 26,522 SH   DFND 1 0 0 26,522
SFL CORPORATION LTD SHS G7738W106 455 55,816 SH   DFND 30 0 55,816 0
SFL CORPORATION LTD SHS G7738W106 0 25 SH   DFND 31 0 25 0
SFL CORPORATION LTD SHS G7738W106 53 6,466 SH   DFND 40 0 6,466 0
SG BLOCKS INC COM NEW 78418A505 3 1,415 SH   SOLE 40 1,415 0 0
SHAKE SHACK INC CL A 819047101 9,711 134,571 SH   DFND 1 0 0 134,571
SHAKE SHACK INC CL A 819047101 2,264 31,370 SH   DFND 30 0 31,370 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 7 1,972 SH   SOLE 40 1,972 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 9 17,332 SH   SOLE 40 17,332 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 1 1,593 SH   SOLE 40 1,593 0 0
SHARPS COMPLIANCE CORP COM 820017101 47 6,527 SH   DFND 1 0 0 6,527
SHARPS COMPLIANCE CORP COM 820017101 36 5,082 SH   DFND 30 0 5,082 0
SHARPS COMPLIANCE CORP COM 820017101 30 4,154 SH   DFND 40 0 4,154 0
SHATTUCK LABS INC COM 82024L103 58 6,817 SH   SOLE 30 6,817 0 0
SHATTUCK LABS INC COM 82024L103 20 2,362 SH   SOLE 40 2,362 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 656 21,619 SH   DFND 1 0 0 21,619
SHAW COMMUNICATIONS INC CL B CONV 82028K200 438 14,427 SH   DFND 31 0 0 14,427
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,173 38,676 SH   DFND 30 0 38,676 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121 4,001 SH   DFND 40 0 4,001 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,382 554,008 SH   DFND 1 0 0 554,008
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,503 911,708 SH   DFND 30 0 911,708 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1 100 SH   SOLE 40 100 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 2 3,780 SH   SOLE 40 3,780 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 7 673 SH   SOLE 40 673 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 211 SH   DFND 1 0 0 211
SHENANDOAH TELECOMMUNICATION COM 82312B106 636 24,940 SH   DFND 30 0 24,940 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 40 1,566 SH   DFND 40 0 1,566 0
SHERWIN WILLIAMS CO COM 824348106 383,863 1,090,025 SH   DFND 1 0 0 1,090,025
SHERWIN WILLIAMS CO COM 824348106 37 105 SH   DFND 17 0 0 105
SHERWIN WILLIAMS CO COM 824348106 5,067 14,387 SH   DFND 31 0 0 14,387
SHERWIN WILLIAMS CO COM 824348106 2,408 6,839 SH   DFND   0 0 6,839
SHERWIN WILLIAMS CO COM 824348106 70,024 198,841 SH   DFND 30 0 198,841 0
SHERWIN WILLIAMS CO COM 824348106 98 277 SH   DFND 40 0 277 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 500 SH   DFND 1 0 0 500
SHIFT TECHNOLOGIES INC CL A 82452T107 5 1,350 SH   DFND 33 0 0 1,350
SHIFT TECHNOLOGIES INC CL A 82452T107 0 119 SH   DFND 30 0 119 0
SHIFT4 PMTS INC CL A 82452J109 315 5,444 SH   DFND 1 0 0 5,444
SHIFT4 PMTS INC CL A 82452J109 32 550 SH   DFND 33 0 0 550
SHIFT4 PMTS INC CL A 82452J109 111 1,910 SH   DFND 40 0 1,910 0
SHIFT4 PMTS INC CL A 82452J109 45 783 SH   DFND 43 0 783 0
SHIFTPIXY INC COM NEW 82452L203 13 10,982 SH   SOLE 40 10,982 0 0
SHINECO INC COM 824567309 3 478 SH   SOLE 40 478 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 84 2,703 SH   DFND 1 0 0 2,703
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 202 6,532 SH   DFND 30 0 6,532 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 730 30,046 SH   DFND 1 0 0 30,046
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 174 7,153 SH   DFND 30 0 7,153 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 583 24,003 SH   DFND 35 0 24,003 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 52 2,150 SH   DFND 40 0 2,150 0
SHOCKWAVE MED INC COM 82489T104 534 2,997 SH   DFND 1 0 0 2,997
SHOCKWAVE MED INC COM 82489T104 794 4,452 SH   DFND 30 0 4,452 0
SHOCKWAVE MED INC COM 82489T104 75 420 SH   DFND 40 0 420 0
SHOE CARNIVAL INC COM 824889109 12 312 SH   DFND 1 0 0 312
SHOE CARNIVAL INC COM 824889109 150 3,840 SH   DFND 30 0 3,840 0
SHOPIFY INC CL A 82509L107 128,943 93,614 SH   DFND 1 0 0 93,614
SHOPIFY INC CL A 82509L107 8,829 6,410 SH   DFND 31 0 0 6,410
SHOPIFY INC CL A 82509L107 1,562 1,134 SH   DFND 33 0 0 1,134
SHOPIFY INC CL A 82509L107 56 41 SH   DFND 39 0 0 41
SHOPIFY INC CL A 82509L107 86,500 62,800 SH Call DFND 30 0 62,800 0
SHOPIFY INC CL A 82509L107 480,847 349,100 SH Put DFND 30 0 349,100 0
SHOPIFY INC CL A 82509L107 42,936 31,172 SH   DFND 30 0 31,172 0
SHOPIFY INC CL A 82509L107 21,925 15,918 SH   DFND 35 0 15,918 0
SHOPIFY INC CL A 82509L107 719 522 SH   DFND 40 0 522 0
SHORE BANCSHARES INC COM 825107105 34 1,650 SH   DFND 1 0 0 1,650
SHORE BANCSHARES INC COM 825107105 25 1,197 SH   DFND 40 0 1,197 0
SHOTSPOTTER INC COM 82536T107 69 2,330 SH   DFND 1 0 0 2,330
SHOTSPOTTER INC COM 82536T107 80 2,703 SH   DFND 30 0 2,703 0
SHOTSPOTTER INC COM 82536T107 18 619 SH   DFND 40 0 619 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 0 30 SH   SOLE 40 30 0 0
SHUTTERSTOCK INC COM 825690100 4,337 39,110 SH   DFND 1 0 0 39,110
SHUTTERSTOCK INC COM 825690100 836 7,536 SH   DFND 30 0 7,536 0
SHYFT GROUP INC COM 825698103 74 1,508 SH   DFND 1 0 0 1,508
SHYFT GROUP INC COM 825698103 597 12,142 SH   DFND 30 0 12,142 0
SHYFT GROUP INC COM 825698103 49 994 SH   DFND 40 0 994 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,462 196,349 SH   DFND 1 0 0 196,349
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 912 72,741 SH   DFND 34 0 0 72,741
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,287 102,629 SH   DFND 30 0 102,629 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 196 15,604 SH   DFND 40 0 15,604 0
SI-BONE INC COM 825704109 1 51 SH   DFND 1 0 0 51
SI-BONE INC COM 825704109 222 10,001 SH   DFND 30 0 10,001 0
SI-BONE INC COM 825704109 22 998 SH   DFND 40 0 998 0
SIDUS SPACE INC CLASS A COM 826165102 22 2,137 SH   SOLE 40 2,137 0 0
SIEBERT FINL CORP COM 826176109 9 3,752 SH   SOLE 40 3,752 0 0
SIENTRA INC COM 82621J105 59 15,955 SH   SOLE 30 15,955 0 0
SIENTRA INC COM 82621J105 24 6,484 SH   SOLE 40 6,484 0 0
SIERRA BANCORP COM 82620P102 24 881 SH   DFND 1 0 0 881
SIERRA BANCORP COM 82620P102 140 5,163 SH   DFND 30 0 5,163 0
SIERRA BANCORP COM 82620P102 21 787 SH   DFND 40 0 787 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 8 16,520 SH   SOLE 40 16,520 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 2 249 SH   SOLE 40 249 0 0
SIERRA METALS INC COM 82639W106 5 3,888 SH   SOLE 30 3,888 0 0
SIERRA METALS INC COM 82639W106 18 13,110 SH   SOLE 40 13,110 0 0
SIERRA WIRELESS INC COM 826516106 19 1,100 SH   DFND 1 0 0 1,100
SIERRA WIRELESS INC COM 826516106 42 2,404 SH   DFND 30 0 2,404 0
SIERRA WIRELESS INC COM 826516106 44 2,498 SH   DFND 40 0 2,498 0
SIFCO INDS INC COM 826546103 12 1,878 SH   SOLE 40 1,878 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 125 SH   DFND 1 0 0 125
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 15 4,700 SH   DFND 33 0 0 4,700
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 338 SH   DFND 40 0 338 0
SIGA TECHNOLOGIES INC COM 826917106 142 18,891 SH   SOLE 30 18,891 0 0
SIGA TECHNOLOGIES INC COM 826917106 16 2,092 SH   SOLE 40 2,092 0 0
SIGHT SCIENCES INC COM 82657M105 67 3,840 SH   SOLE 30 3,840 0 0
SIGILON THERAPEUTICS INC COM 82657L107 3 1,006 SH   DFND 1 0 0 1,006
SIGILON THERAPEUTICS INC COM 82657L107 15 5,525 SH   DFND 30 0 5,525 0
SIGMA LABS INC COM 826598500 1 500 SH   DFND 1 0 0 500
SIGMA LABS INC COM 826598500 12 6,722 SH   DFND 40 0 6,722 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 31,294 SH   SOLE 40 31,294 0 0
SIGMA LITHIUM CORPORATION COM 826599102 16 1,500 SH   DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102 34 3,280 SH   DFND 30 0 3,280 0
SIGMA LITHIUM CORPORATION COM 826599102 42 4,028 SH   DFND 40 0 4,028 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 18 2,118 SH   SOLE 40 2,118 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 1 1,567 SH   SOLE 40 1,567 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29,549 91,349 SH   DFND 1 0 0 91,349
SIGNATURE BK NEW YORK N Y COM 82669G104 320 989 SH   DFND 31 0 0 989
SIGNATURE BK NEW YORK N Y COM 82669G104 61 190 SH   DFND   0 0 190
SIGNATURE BK NEW YORK N Y COM 82669G104 9,392 29,034 SH   DFND 30 0 29,034 0
SIGNET JEWELERS LIMITED SHS G81276100 506 5,817 SH   DFND 1 0 0 5,817
SIGNET JEWELERS LIMITED SHS G81276100 2,251 25,861 SH   DFND 30 0 25,861 0
SIGNIFY HEALTH INC CL A COM 82671G100 8 535 SH   DFND 1 0 0 535
SIGNIFY HEALTH INC CL A COM 82671G100 294 20,681 SH   DFND 30 0 20,681 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,649 69,006 SH   SOLE 30 69,006 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 29 1,212 SH   SOLE 40 1,212 0 0
SILGAN HOLDINGS INC COM 827048109 140 3,269 SH   DFND 1 0 0 3,269
SILICOM LTD ORD M84116108 5 91 SH   SOLE 30 91 0 0
SILICOM LTD ORD M84116108 20 382 SH   SOLE 40 382 0 0
SILICON LABORATORIES INC COM 826919102 1,594 7,724 SH   DFND 1 0 0 7,724
SILICON LABORATORIES INC COM 826919102 7,355 35,633 SH   DFND 30 0 35,633 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,923 30,760 SH   DFND 1 0 0 30,760
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 589 6,200 SH   DFND 30 0 6,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 41 SH   DFND 40 0 41 0
SILK RD MED INC COM 82710M100 18 434 SH   DFND 1 0 0 434
SILK RD MED INC COM 82710M100 65 1,520 SH   DFND 40 0 1,520 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 290 28,665 SH   SOLE 40 28,665 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 0 326 SH   SOLE 40 326 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 10 1,021 SH   SOLE 40 1,021 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 515 77,285 SH   SOLE 30 77,285 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 10 1,555 SH   SOLE 40 1,555 0 0
SILVERBOW RES INC COM 82836G102 28 1,282 SH   DFND 1 0 0 1,282
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 288 28,371 SH   SOLE 40 28,371 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 8 5,362 SH   SOLE 40 5,362 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 174 16,496 SH   SOLE 40 16,496 0 0
SILVERCORP METALS INC COM 82835P103 29 7,625 SH   DFND 1 0 0 7,625
SILVERCORP METALS INC COM 82835P103 366 97,330 SH   DFND 30 0 97,330 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 104 6,032 SH   DFND 1 0 0 6,032
SILVERCREST METALS INC COM 828363101 21 2,700 SH   DFND 1 0 0 2,700
SILVERCREST METALS INC COM 828363101 9 1,100 SH   DFND 33 0 0 1,100
SILVERCREST METALS INC COM 828363101 446 56,423 SH   DFND 30 0 56,423 0
SILVERCREST METALS INC COM 828363101 43 5,440 SH   DFND 40 0 5,440 0
SILVERGATE CAP CORP CL A 82837P408 815 5,498 SH   DFND 1 0 0 5,498
SILVERGATE CAP CORP CL A 82837P408 126 848 SH   DFND 39 0 0 848
SILVERGATE CAP CORP CL A 82837P408 4,055 27,359 SH   DFND 30 0 27,359 0
SILVERGATE CAP CORP CL A 82837P408 173 1,167 SH   DFND 40 0 1,167 0
SILVERSPAC INC CLASS A ORD G8136V104 2 200 SH   SOLE 40 200 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 0 19 SH   SOLE 40 19 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 11 1,120 SH   SOLE 40 1,120 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH   DFND 1 0 0 40
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 7 1,630 SH   DFND 40 0 1,630 0
SIMILARWEB LTD SHS M84137104 31 1,741 SH   SOLE 40 1,741 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 121 4,094 SH   DFND 1 0 0 4,094
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,193 74,127 SH   DFND 30 0 74,127 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 67 2,252 SH   DFND 40 0 2,252 0
SIMON PPTY GROUP INC NEW COM 828806109 70,338 440,248 SH   DFND 1 0 0 440,248
SIMON PPTY GROUP INC NEW COM 828806109 1,422 8,903 SH   DFND 31 0 0 8,903
SIMON PPTY GROUP INC NEW COM 828806109 7,989 50,000 SH Put DFND 30 0 50,000 0
SIMON PPTY GROUP INC NEW COM 828806109 27,500 172,123 SH   DFND 30 0 172,123 0
SIMON PPTY GROUP INC NEW COM 828806109 366 2,293 SH   DFND 40 0 2,293 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 118 11,890 SH   SOLE 40 11,890 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 22 632 SH   SOLE 40 632 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 3 85 SH   SOLE 40 85 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 50 1,491 SH   SOLE 40 1,491 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 26 795 SH   SOLE 40 795 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 7 250 SH   SOLE 40 250 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 22 913 SH   SOLE 40 913 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT POP CULTURE 82889N806 3 256 SH   SOLE 40 256 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 3 104 SH   SOLE 40 104 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 33 1,228 SH   SOLE 40 1,228 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 16 1,026 SH   SOLE 40 1,026 0 0
SIMPLY GOOD FOODS CO COM 82900L102 869 20,911 SH   DFND 1 0 0 20,911
SIMPLY GOOD FOODS CO COM 82900L102 1,491 35,874 SH   DFND 30 0 35,874 0
SIMPSON MFG INC COM 829073105 727 5,228 SH   DFND 1 0 0 5,228
SIMPSON MFG INC COM 829073105 4,276 30,747 SH   DFND 30 0 30,747 0
SIMPSON MFG INC COM 829073105 103 742 SH   DFND 40 0 742 0
SIMULATIONS PLUS INC COM 829214105 597 12,623 SH   DFND 1 0 0 12,623
SIMULATIONS PLUS INC COM 829214105 275 5,809 SH   DFND 30 0 5,809 0
SIMULATIONS PLUS INC COM 829214105 36 757 SH   DFND 40 0 757 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 126 4,755 SH   DFND 1 0 0 4,755
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,224 105,859 SH   DFND 1 0 0 105,859
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 36 3,125 SH   DFND 30 0 3,125 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 22 1,917 SH   DFND 40 0 1,917 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 85 3,718 SH   DFND 1 0 0 3,718
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 723 SH   DFND 30 0 723 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 706 SH   DFND 40 0 706 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 0 7,000
SINOVAC BIOTECH LTD SHS P8696W104 14 2,095 SH   DFND 40 0 2,095 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 31 0 1 0
SIO GENE THERAPIES INC COMMON 829399104 6 5,000 SH   DFND 1 0 0 5,000
SIO GENE THERAPIES INC COMMON 829399104 20 15,613 SH   DFND 40 0 15,613 0
SIREN ETF TR LG BLND IDX ETF 829658103 73 2,167 SH   SOLE 40 2,167 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 19 445 SH   SOLE 40 445 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 55 915 SH   SOLE 40 915 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,540 557,428 SH   DFND 1 0 0 557,428
SIRIUS XM HOLDINGS INC COM 82968B103 319 50,283 SH   DFND 31 0 0 50,283
SIRIUS XM HOLDINGS INC COM 82968B103 19 3,000 SH Call DFND 30 0 3,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,400 SH Put DFND 30 0 2,400 0
SIRIUS XM HOLDINGS INC COM 82968B103 753 118,607 SH   DFND 30 0 118,607 0
SIRIUSPOINT LTD COM G8192H106 15 1,854 SH   DFND 1 0 0 1,854
SIRIUSPOINT LTD COM G8192H106 307 37,770 SH   DFND 30 0 37,770 0
SIRIUSPOINT LTD COM G8192H106 15 1,868 SH   DFND 40 0 1,868 0
SITE CTRS CORP COM 82981J109 80 5,063 SH   DFND 1 0 0 5,063
SITE CTRS CORP COM 82981J109 2,508 158,434 SH   DFND 30 0 158,434 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,652 6,819 SH   DFND 1 0 0 6,819
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 556 2,296 SH   DFND 30 0 2,296 0
SITIME CORP COM 82982T106 42 142 SH   DFND 1 0 0 142
SITIME CORP COM 82982T106 3,135 10,717 SH   DFND 30 0 10,717 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 349 8,188 SH   DFND 1 0 0 8,188
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 120 SH   DFND 33 0 0 120
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,695 39,800 SH Call DFND 30 0 39,800 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 426 10,000 SH Put DFND 30 0 10,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,873 43,987 SH   DFND 30 0 43,987 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1,416 SH   DFND 40 0 1,416 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,744 160,058 SH   DFND 1 0 0 160,058
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,029 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,087 89,230 SH   DFND 30 0 89,230 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 6 7,731 SH   SOLE 40 7,731 0 0
SIYATA MOBILE INC COM NEW 83013Q509 11 3,068 SH   SOLE 40 3,068 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 14 1,333 SH   SOLE 40 1,333 0 0
SJW GROUP COM 784305104 4,038 55,168 SH   DFND 1 0 0 55,168
SK TELECOM LTD SPONSORED ADR 78440P306 171 6,427 SH   DFND 1 0 0 6,427
SK TELECOM LTD SPONSORED ADR 78440P306 0 7 SH   DFND 1 0 0 7
SK TELECOM LTD SPONSORED ADR 78440P306 120 4,512 SH   DFND 30 0 4,512 0
SKECHERS U S A INC CL A 830566105 4,702 108,340 SH   DFND 1 0 0 108,340
SKECHERS U S A INC CL A 830566105 48,217 1,110,988 SH   DFND 30 0 1,110,988 0
SKECHERS U S A INC CL A 830566105 6 141 SH   DFND 40 0 141 0
SKEENA RES LTD NEW COM 83056P715 166 15,870 SH   SOLE 30 15,870 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 16 8,654 SH   SOLE 40 8,654 0 0
SKILLZ INC COM 83067L109 1,222 164,258 SH   DFND 1 0 0 164,258
SKILLZ INC COM 83067L109 9 1,143 SH   DFND 33 0 0 1,143
SKILLZ INC COM 83067L109 656 88,200 SH Call DFND 30 0 88,200 0
SKILLZ INC COM 83067L109 133 17,852 SH   DFND 40 0 17,852 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 9 933 SH   SOLE 40 933 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12 1,247 SH   SOLE 40 1,247 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 3 2,111 SH   SOLE 40 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,276 16,162 SH   DFND 1 0 0 16,162
SKYLINE CHAMPION CORPORATION COM 830830105 1,367 17,302 SH   DFND 30 0 17,302 0
SKYWATER TECHNOLOGY INC COM 83089J108 291 17,966 SH   SOLE 30 17,966 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 3 200 SH   SOLE 33 200 0 0
SKYWEST INC COM 830879102 79 2,013 SH   DFND 1 0 0 2,013
SKYWEST INC COM 830879102 2,662 67,742 SH   DFND 30 0 67,742 0
SKYWEST INC COM 830879102 62 1,571 SH   DFND 40 0 1,571 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,118 213,471 SH   DFND 1 0 0 213,471
SKYWORKS SOLUTIONS INC COM 83088M102 790 5,094 SH   DFND 31 0 0 5,094
SKYWORKS SOLUTIONS INC COM 83088M102 63 405 SH   DFND 39 0 0 405
SKYWORKS SOLUTIONS INC COM 83088M102 22,806 147,000 SH Call DFND 30 0 147,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 110,630 713,100 SH Put DFND 30 0 713,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 71,430 460,421 SH   DFND 30 0 460,421 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 1,400 SH   DFND 40 0 1,400 0
SL GREEN RLTY CORP COM 78440X804 5,093 71,038 SH   DFND 1 0 0 71,038
SL GREEN RLTY CORP COM 78440X804 6,881 95,976 SH   DFND 30 0 95,976 0
SLAM CORP CL A SHS G8210L105 25 2,555 SH   SOLE 40 2,555 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 217 22,023 SH   SOLE 40 22,023 0 0
SLEEP NUMBER CORP COM 83125X103 4,148 54,156 SH   DFND 1 0 0 54,156
SLEEP NUMBER CORP COM 83125X103 648 8,459 SH   DFND 30 0 8,459 0
SLEEP NUMBER CORP COM 83125X103 100 1,306 SH   DFND 40 0 1,306 0
SLM CORP COM 78442P106 116 5,922 SH   DFND 1 0 0 5,922
SLM CORP COM 78442P106 3,589 182,479 SH   DFND 30 0 182,479 0
SLR INVESTMENT CORP COM 83413U100 4,661 252,904 SH   DFND 1 0 0 252,904
SLR INVESTMENT CORP COM 83413U100 778 42,201 SH   DFND 30 0 42,201 0
SLR SENIOR INVESTMENT CORP COM 83416M105 66 4,700 SH   DFND 1 0 0 4,700
SLR SENIOR INVESTMENT CORP COM 83416M105 0 4 SH   DFND 30 0 4 0
SM ENERGY CO COM 78454L100 239 8,120 SH   DFND 1 0 0 8,120
SM ENERGY CO COM 78454L100 8,122 275,507 SH   DFND 30 0 275,507 0
SM ENERGY CO COM 78454L100 35 1,182 SH   DFND 40 0 1,182 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,009 14,219 SH   DFND 1 0 0 14,219
SMART GLOBAL HLDGS INC SHS G8232Y101 1,685 23,729 SH   DFND 30 0 23,729 0
SMART SAND INC COM 83191H107 8 4,307 SH   SOLE 40 4,307 0 0
SMART SH GLOBAL LTD ADS 83193E102 8 5,319 SH   SOLE 40 5,319 0 0
SMARTFINANCIAL INC COM NEW 83190L208 212 7,762 SH   DFND 1 0 0 7,762
SMARTFINANCIAL INC COM NEW 83190L208 139 5,097 SH   DFND 30 0 5,097 0
SMARTFINANCIAL INC COM NEW 83190L208 7 242 SH   DFND 40 0 242 0
SMARTRENT INC COM CL A 83193G107 1,877 193,880 SH   DFND 1 0 0 193,880
SMARTRENT INC COM CL A 83193G107 18 1,898 SH   DFND 40 0 1,898 0
SMARTSHEET INC COM CL A 83200N103 989 12,773 SH   DFND 1 0 0 12,773
SMARTSHEET INC COM CL A 83200N103 4,856 62,700 SH Put DFND 30 0 62,700 0
SMARTSHEET INC COM CL A 83200N103 148 1,909 SH   DFND 40 0 1,909 0
SMARTSHEET INC COM CL A 83200N103 53 678 SH   DFND 43 0 678 0
SMILEDIRECTCLUB INC CL A COM 83192H106 174 73,992 SH   DFND 1 0 0 73,992
SMILEDIRECTCLUB INC CL A COM 83192H106 410 174,500 SH Call DFND 30 0 174,500 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,748 743,983 SH   DFND 30 0 743,983 0
SMILEDIRECTCLUB INC CL A COM 83192H106 20 8,522 SH   DFND 40 0 8,522 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355 10,253 SH   DFND 1 0 0 10,253
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 987 SH   DFND 30 0 987 0
SMITH & WESSON BRANDS INC COM 831754106 4,202 236,084 SH   DFND 1 0 0 236,084
SMITH & WESSON BRANDS INC COM 831754106 287 16,103 SH   DFND 30 0 16,103 0
SMITH & WESSON BRANDS INC COM 831754106 22 1,208 SH   DFND 40 0 1,208 0
SMITH A O CORP COM 831865209 6,834 79,602 SH   DFND 1 0 0 79,602
SMITH A O CORP COM 831865209 305 3,558 SH   DFND 31 0 0 3,558
SMITH A O CORP COM 831865209 97 1,130 SH   DFND 33 0 0 1,130
SMITH A O CORP COM 831865209 12,514 145,762 SH   DFND 30 0 145,762 0
SMITH A O CORP COM 831865209 101 1,173 SH   DFND 40 0 1,173 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 640 130,000 SH   DFND 1 0 0 130,000
SMITH MICRO SOFTWARE INC COM NEW 832154207 85 17,200 SH   DFND 30 0 17,200 0
SMUCKER J M CO COM NEW 832696405 14,201 104,560 SH   DFND 1 0 0 104,560
SMUCKER J M CO COM NEW 832696405 774 5,699 SH   DFND 31 0 0 5,699
SMUCKER J M CO COM NEW 832696405 19,185 141,250 SH   DFND 30 0 141,250 0
SNAP INC CL A 83304A106 16,427 349,288 SH   DFND 1 0 0 349,288
SNAP INC CL A 83304A106 1,380 29,338 SH   DFND 31 0 0 29,338
SNAP INC CL A 83304A106 968 20,590 SH   DFND 33 0 0 20,590
SNAP INC CL A 83304A106 16 340 SH   DFND 39 0 0 340
SNAP INC CL A 83304A106 26,595 565,500 SH Call DFND 30 0 565,500 0
SNAP INC CL A 83304A106 96,303 2,047,700 SH Put DFND 30 0 2,047,700 0
SNAP INC CL A 83304A106 95,582 2,032,358 SH   DFND 30 0 2,032,358 0
SNAP INC CL A 83304A106 1,535 32,646 SH   DFND 35 0 32,646 0
SNAP INC CL A 83304A106 247 5,246 SH   DFND 40 0 5,246 0
SNAP ON INC COM 833034101 10,869 50,462 SH   DFND 1 0 0 50,462
SNAP ON INC COM 833034101 712 3,308 SH   DFND 31 0 0 3,308
SNAP ON INC COM 833034101 9,085 42,181 SH   DFND 30 0 42,181 0
SNAP ON INC COM 833034101 122 568 SH   DFND 40 0 568 0
SNAP ONE HOLDINGS CORP COM 83303Y105 11 500 SH   DFND 1 0 0 500
SNAP ONE HOLDINGS CORP COM 83303Y105 54 2,574 SH   DFND 30 0 2,574 0
SNOW LAKE RES LTD COM 83336J208 63 11,002 SH   SOLE 40 11,002 0 0
SNOWFLAKE INC CL A 833445109 71,146 210,026 SH   DFND 1 0 0 210,026
SNOWFLAKE INC CL A 833445109 1,892 5,586 SH   DFND 31 0 0 5,586
SNOWFLAKE INC CL A 833445109 944 2,786 SH   DFND 33 0 0 2,786
SNOWFLAKE INC CL A 833445109 19,715 58,200 SH Call DFND 30 0 58,200 0
SNOWFLAKE INC CL A 833445109 36,111 106,600 SH Put DFND 30 0 106,600 0
SNOWFLAKE INC CL A 833445109 46,395 136,960 SH   DFND 30 0 136,960 0
SNOWFLAKE INC CL A 833445109 3,898 11,506 SH   DFND 35 0 11,506 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2 163 SH   SOLE 40 163 0 0
SOC TELEMED INC COM CL A 78472F101 22 17,382 SH   SOLE 30 17,382 0 0
SOC TELEMED INC COM CL A 78472F101 2 1,258 SH   SOLE 40 1,258 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 2 16,410 SH   SOLE 40 16,410 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 7 755 SH   SOLE 40 755 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 47 4,637 SH   SOLE 40 4,637 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 12 5,813 SH   SOLE 40 5,813 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 25 2,330 SH   SOLE 40 2,330 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 345 33,822 SH   SOLE 40 33,822 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 18 9,091 SH   SOLE 40 9,091 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 25 2,303 SH   SOLE 40 2,303 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 18 1,863 SH   SOLE 40 1,863 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 173 17,326 SH   SOLE 40 17,326 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 838 16,612 SH   DFND 1 0 0 16,612
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76 1,500 SH   DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,287 25,517 SH   DFND 30 0 25,517 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 63 1,241 SH   DFND 40 0 1,241 0
SOCIETY PASS INC COM 83370P102 93 8,954 SH   SOLE 30 8,954 0 0
SOCIETY PASS INC COM 83370P102 120 11,534 SH   SOLE 40 11,534 0 0
SOCKET MOBILE INC COM NEW 83368E200 4 1,000 SH   DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200 7 1,600 SH   DFND 33 0 0 1,600
SOCKET MOBILE INC COM NEW 83368E200 13 3,121 SH   DFND 40 0 3,121 0
SOFI TECHNOLOGIES INC COM 83406F102 7,665 484,796 SH   DFND 1 0 0 484,796
SOFI TECHNOLOGIES INC COM 83406F102 164 10,388 SH   DFND 31 0 0 10,388
SOFI TECHNOLOGIES INC COM 83406F102 13 800 SH   DFND   0 0 800
SOFI TECHNOLOGIES INC COM 83406F102 7,686 486,160 SH   DFND 30 0 486,160 0
SOFI TECHNOLOGIES INC COM 83406F102 254 16,082 SH   DFND 40 0 16,082 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 58 5,900 SH   SOLE 40 5,900 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1 90 SH   SOLE 40 90 0 0
SOHU COM LTD SPONSORED ADS 83410S108 13 806 SH   SOLE 30 806 0 0
SOHU COM LTD SPONSORED ADS 83410S108 8 468 SH   SOLE 40 468 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 11 1,531 SH   SOLE 40 1,531 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,588 41,303 SH   DFND 1 0 0 41,303
SOLAREDGE TECHNOLOGIES INC COM 83417M104 393 1,402 SH   DFND 31 0 0 1,402
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,090 32,400 SH Call DFND 30 0 32,400 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 77,746 277,100 SH Put DFND 30 0 277,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,864 63,669 SH   DFND 30 0 63,669 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 301 SH   DFND 40 0 301 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 152 SH   DFND 43 0 152 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 18 2,700 SH   DFND 1 0 0 2,700
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 70 10,612 SH   DFND 30 0 10,612 0
SOLARWINDS CORP COM NEW 83417Q204 1 70 SH   DFND 1 0 0 70
SOLARWINDS CORP COM NEW 83417Q204 474 33,372 SH   DFND 30 0 33,372 0
SOLARWINDS CORP COM NEW 83417Q204 20 1,397 SH   DFND 40 0 1,397 0
SOLENO THERAPEUTICS INC COM NEW 834203200 12 30,211 SH   SOLE 40 30,211 0 0
SOLID BIOSCIENCES INC COM 83422E105 4 2,500 SH   DFND 1 0 0 2,500
SOLID BIOSCIENCES INC COM 83422E105 31 17,795 SH   DFND 30 0 17,795 0
SOLID BIOSCIENCES INC COM 83422E105 37 21,213 SH   DFND 40 0 21,213 0
SOLID POWER INC CLASS A COM 83422N105 60 6,900 SH   DFND 1 0 0 6,900
SOLID POWER INC CLASS A COM 83422N105 15 1,767 SH   DFND 40 0 1,767 0
SOLID POWER INC *W EXP 03/19/202 83422N113 13 5,694 SH   SOLE 40 5,694 0 0
SOLIGENIX INC COM 834223307 15 22,246 SH   SOLE 40 22,246 0 0
SOLITARIO ZINC CORP COM 8342EP107 23 46,445 SH   SOLE 40 46,445 0 0
SOLO BRANDS INC COM CL A 83425V104 519 33,189 SH   SOLE 30 33,189 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 3 250 SH   DFND 31 0 250 0
SOLUNA HOLDINGS INC COM NEW 583543103 32 2,993 SH   DFND 40 0 2,993 0
SOMALOGIC INC CLASS A COM 83444K105 73 6,305 SH   DFND 1 0 0 6,305
SOMALOGIC INC CLASS A COM 83444K105 37 3,208 SH   DFND 40 0 3,208 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 3 766 SH   SOLE 40 766 0 0
SONENDO INC COM 835431107 239 41,440 SH   DFND 1 0 0 41,440
SONENDO INC COM 835431107 15 2,541 SH   DFND 40 0 2,541 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 147 SH   DFND 1 0 0 147
SONIC AUTOMOTIVE INC CL A 83545G102 833 16,840 SH   DFND 30 0 16,840 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 346 SH   DFND 40 0 346 0
SONIDA SENIOR LIVING INC COM 140475203 2 62 SH   SOLE 40 62 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 19 45,888 SH   SOLE 40 45,888 0 0
SONO GROUP N V COM N81409109 8 821 SH   SOLE 40 821 0 0
SONOCO PRODS CO COM 835495102 1,974 34,102 SH   DFND 1 0 0 34,102
SONOCO PRODS CO COM 835495102 70 1,214 SH   DFND 17 0 0 1,214
SONOCO PRODS CO COM 835495102 112 1,930 SH   DFND 30 0 1,930 0
SONOCO PRODS CO COM 835495102 106 1,826 SH   DFND 40 0 1,826 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 7 1,440 SH   SOLE 40 1,440 0 0
SONOS INC COM 83570H108 7,119 238,901 SH   DFND 1 0 0 238,901
SONOS INC COM 83570H108 3,521 118,152 SH   DFND 30 0 118,152 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,377 145,390 SH   DFND 1 0 0 145,390
SONY GROUP CORPORATION SPONSORED ADR 835699307 37 290 SH   DFND 33 0 0 290
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,257 25,771 SH   DFND 30 0 25,771 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 254 18,007 SH   SOLE 30 18,007 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 7 SH   SOLE 40 7 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 480 103,191 SH   DFND 1 0 0 103,191
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,467 745,696 SH   DFND 30 0 745,696 0
SOS LIMITED SPNSORD ADS NEW 83587W106 4 5,104 SH   SOLE 30 5,104 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 59 71,588 SH   SOLE 40 71,588 0 0
SOTERA HEALTH CO COM 83601L102 1 37 SH   DFND 1 0 0 37
SOTERA HEALTH CO COM 83601L102 417 17,704 SH   DFND 30 0 17,704 0
SOTERA HEALTH CO COM 83601L102 33 1,399 SH   DFND 40 0 1,399 0
SOTHERLY HOTELS INC COM 83600C103 4 1,906 SH   DFND 1 0 0 1,906
SOURCE CAP INC COM 836144105 163 3,771 SH   DFND 1 0 0 3,771
SOUTH JERSEY INDS INC COM 838518108 2,271 86,930 SH   DFND 1 0 0 86,930
SOUTH JERSEY INDS INC COM 838518108 11,328 433,706 SH   DFND 30 0 433,706 0
SOUTH JERSEY INDS INC COM 838518108 16 607 SH   DFND 40 0 607 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 105 1,889 SH   SOLE 40 1,889 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 107 3,830 SH   SOLE 30 3,830 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 20 720 SH   SOLE 40 720 0 0
SOUTHERN CO COM 842587107 67,095 978,340 SH   DFND 1 0 0 978,340
SOUTHERN CO COM 842587107 489 7,134 SH   DFND 31 0 0 7,134
SOUTHERN CO COM 842587107 151 2,205 SH   DFND   0 0 2,205
SOUTHERN CO UNIT 08/01/2022 842587602 22 400 SH   DFND 1 0 0 400
SOUTHERN CO COM 842587107 13,442 196,000 SH Call DFND 30 0 196,000 0
SOUTHERN CO COM 842587107 56,716 827,000 SH Put DFND 30 0 827,000 0
SOUTHERN CO COM 842587107 22,226 324,088 SH   DFND 30 0 324,088 0
SOUTHERN CO COM 842587107 14 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107 145 2,117 SH   DFND 40 0 2,117 0
SOUTHERN CO UNIT 08/01/2022 842587602 11 198 SH   DFND 40 0 198 0
SOUTHERN COPPER CORP COM 84265V105 1,591 25,778 SH   DFND 1 0 0 25,778
SOUTHERN COPPER CORP COM 84265V105 285 4,612 SH   DFND 31 0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 4,724 76,555 SH   DFND 30 0 76,555 0
SOUTHERN FIRST BANCSHARES COM 842873101 17 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101 154 2,463 SH   DFND 30 0 2,463 0
SOUTHERN FIRST BANCSHARES COM 842873101 55 886 SH   DFND 40 0 886 0
SOUTHERN MO BANCORP INC COM 843380106 146 2,804 SH   SOLE 30 2,804 0 0
SOUTHERN MO BANCORP INC COM 843380106 53 1,014 SH   SOLE 40 1,014 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,070 25,579 SH   DFND 1 0 0 25,579
SOUTHSIDE BANCSHARES INC COM 84470P109 775 18,520 SH   DFND 30 0 18,520 0
SOUTHSIDE BANCSHARES INC COM 84470P109 31 736 SH   DFND 40 0 736 0
SOUTHSTATE CORPORATION COM 840441109 1,305 16,285 SH   DFND 1 0 0 16,285
SOUTHSTATE CORPORATION COM 840441109 2,157 26,927 SH   DFND 30 0 26,927 0
SOUTHSTATE CORPORATION COM 840441109 140 1,750 SH   DFND 40 0 1,750 0
SOUTHWEST AIRLS CO COM 844741108 53,006 1,237,308 SH   DFND 1 0 0 1,237,308
SOUTHWEST AIRLS CO COM 844741108 225 5,242 SH   DFND 31 0 0 5,242
SOUTHWEST AIRLS CO COM 844741108 897 20,950 SH   DFND 33 0 0 20,950
SOUTHWEST AIRLS CO COM 844741108 1,564 36,500 SH Call DFND 30 0 36,500 0
SOUTHWEST AIRLS CO COM 844741108 24,989 583,300 SH Put DFND 30 0 583,300 0
SOUTHWEST AIRLS CO COM 844741108 22,268 519,799 SH   DFND 30 0 519,799 0
SOUTHWEST AIRLS CO COM 844741108 1,081 25,243 SH   DFND 35 0 25,243 0
SOUTHWEST AIRLS CO COM 844741108 226 5,279 SH   DFND 40 0 5,279 0
SOUTHWEST AIRLS CO COM 844741108 64 1,500 SH   DFND 41 0 1,500 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,712 24,440 SH   DFND 1 0 0 24,440
SOUTHWEST GAS HLDGS INC COM 844895102 3,084 44,020 SH   DFND 30 0 44,020 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 6 SH   DFND 40 0 6 0
SOUTHWESTERN ENERGY CO COM 845467109 39 8,282 SH   DFND 1 0 0 8,282
SOVOS BRANDS INC COM 84612U107 132 8,756 SH   SOLE 30 8,756 0 0
SP PLUS CORP COM 78469C103 3 100 SH   DFND 1 0 0 100
SP PLUS CORP COM 78469C103 210 7,437 SH   DFND 30 0 7,437 0
SP PLUS CORP COM 78469C103 19 681 SH   DFND 40 0 681 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 108 10,901 SH   SOLE 40 10,901 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 12 1,209 SH   SOLE 40 1,209 0 0
SPARTANNASH CO COM 847215100 76 2,948 SH   DFND 1 0 0 2,948
SPARTANNASH CO COM 847215100 455 17,647 SH   DFND 30 0 17,647 0
SPARTANNASH CO COM 847215100 44 1,689 SH   DFND 40 0 1,689 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42,835 117,900 SH Put DFND 1 0 0 117,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 297,567 819,021 SH   DFND 1 0 0 819,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,023 13,825 SH   DFND 33 0 0 13,825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58,352 160,609 SH   DFND 30 0 160,609 0
SPDR GOLD TR GOLD SHS 78463V107 12,822 75,000 SH Call DFND 1 0 0 75,000
SPDR GOLD TR GOLD SHS 78463V107 722,877 4,228,339 SH   DFND 1 0 0 4,228,339
SPDR GOLD TR GOLD SHS 78463V107 10,139 59,307 SH   DFND 17 0 0 59,307
SPDR GOLD TR GOLD SHS 78463V107 8,574 50,150 SH   DFND 33 0 0 50,150
SPDR GOLD TR GOLD SHS 78463V107 601,380 3,517,667 SH Call DFND 30 0 3,517,667 0
SPDR GOLD TR GOLD SHS 78463V107 831,430 4,863,300 SH Put DFND 30 0 4,863,300 0
SPDR GOLD TR GOLD SHS 78463V107 95,434 558,224 SH   DFND 30 0 558,224 0
SPDR GOLD TR GOLD SHS 78463V107 3,004 17,572 SH   DFND 43 0 17,572 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,044 24,499 SH   DFND 1 0 0 24,499
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 41 923 SH   DFND 1 0 0 923
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 311 2,343 SH   DFND 1 0 0 2,343
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,145 710,347 SH   DFND 1 0 0 710,347
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57 1,225 SH   DFND 17 0 0 1,225
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,065 SH   DFND   0 0 1,065
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,556 29,264 SH   DFND 1 0 0 29,264
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41,108 338,282 SH   DFND 17 0 0 338,282
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 2,070 SH   DFND 33 0 0 2,070
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,921 67,027 SH   DFND 1 0 0 67,027
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 240 3,627 SH   DFND 1 0 0 3,627
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 986 17,040 SH   DFND 1 0 0 17,040
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,307 1,188,400 SH   DFND 1 0 0 1,188,400
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,828 263,313 SH   DFND 1 0 0 263,313
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,532 139,580 SH   DFND 1 0 0 139,580
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 916 16,209 SH   DFND 1 0 0 16,209
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,192 70,686 SH   DFND 1 0 0 70,686
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,666 480,089 SH   DFND 1 0 0 480,089
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,270 418,631 SH   DFND 1 0 0 418,631
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,572 47,403 SH   DFND 1 0 0 47,403
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,572 100,337 SH   DFND 1 0 0 100,337
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,997 158,770 SH   DFND 1 0 0 158,770
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 105,793 2,900,024 SH   DFND 1 0 0 2,900,024
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 9 106 SH   DFND 1 0 0 106
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 78 1,820 SH   DFND 40 0 1,820 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 78 1,765 SH   DFND 40 0 1,765 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,999 150,000 SH Put DFND 30 0 150,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,917 83,949 SH   DFND 30 0 83,949 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3 43 SH   DFND 40 0 43 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,221 21,594 SH   DFND 30 0 21,594 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 1,695 SH   DFND 40 0 1,695 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83 2,288 SH   DFND 40 0 2,288 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 22 200 SH   SOLE 40 200 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 71 977 SH   SOLE 40 977 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,483 110,500 SH Put DFND 1 0 0 110,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,233,853 6,808,684 SH   DFND 1 0 0 6,808,684
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,389 15,557 SH   DFND 17 0 0 15,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,542 30,618 SH   DFND 33 0 0 30,618
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,586 11,762 SH   DFND   0 0 11,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,202,851 2,532,532 SH Call DFND 30 0 2,532,532 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,483,432 9,439,600 SH Put DFND 30 0 9,439,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,440,103 3,032,051 SH   DFND 30 0 3,032,051 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,395 2,938 SH   DFND 40 0 2,938 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,532 11,648 SH   DFND 43 0 11,648 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,087 2,100 SH Put DFND 1 0 0 2,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354,466 684,720 SH   DFND 1 0 0 684,720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,374 72,196 SH   DFND 30 0 72,196 0
SPDR SER TR NYSE TECH ETF 78464A102 4,339 26,195 SH   DFND 1 0 0 26,195
SPDR SER TR FACTST INV ETF 78464A110 1,588 8,318 SH   DFND 1 0 0 8,318
SPDR SER TR BLOOMBERG INTL 78464A151 4,020 116,231 SH   DFND 1 0 0 116,231
SPDR SER TR S&P 600 SMCP GRW 78464A201 31,348 337,726 SH   DFND 1 0 0 337,726
SPDR SER TR NUVEEN BLOOMBERG 78464A284 13,794 229,593 SH   DFND 1 0 0 229,593
SPDR SER TR ICE PFD SEC ETF 78464A292 16,122 375,722 SH   DFND 1 0 0 375,722
SPDR SER TR S&P 600 SMCP VAL 78464A300 21,557 254,451 SH   DFND 1 0 0 254,451
SPDR SER TR BLOOMBERG SHORT 78464A334 283 9,300 SH   DFND 1 0 0 9,300
SPDR SER TR BLOOMBERG CONV 78464A359 79,033 952,663 SH   DFND 1 0 0 952,663
SPDR SER TR PORTFOLIO LN COR 78464A367 809 25,696 SH   DFND 1 0 0 25,696
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,671 433,490 SH   DFND 1 0 0 433,490
SPDR SER TR PORTFOLIO INTRMD 78464A375 492 13,600 SH   DFND   0 0 13,600
SPDR SER TR PORTFLI MORTGAGE 78464A383 340 13,401 SH   DFND 1 0 0 13,401
SPDR SER TR BLOOMBERG EMERGI 78464A391 763 31,218 SH   DFND 1 0 0 31,218
SPDR SER TR PRTFLO S&P500 GW 78464A409 160,748 2,218,125 SH   DFND 1 0 0 2,218,125
SPDR SER TR PORTFOLIO SHORT 78464A474 38,049 1,228,588 SH   DFND 1 0 0 1,228,588
SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH   DFND   0 0 800
SPDR SER TR FTSE INT GVT ETF 78464A490 4,851 90,147 SH   DFND 1 0 0 90,147
SPDR SER TR PRTFLO S&P500 VL 78464A508 171,797 4,090,404 SH   DFND 1 0 0 4,090,404
SPDR SER TR BLOOMBERG INTL T 78464A516 4,875 172,432 SH   DFND 1 0 0 172,432
SPDR SER TR BLOOMBERG INTL T 78464A516 721 25,488 SH   DFND 17 0 0 25,488
SPDR SER TR S&P TRANSN ETF 78464A532 26,396 279,735 SH   DFND 1 0 0 279,735
SPDR SER TR S&P TELECOM 78464A540 785 7,719 SH   DFND 1 0 0 7,719
SPDR SER TR HLTH CARE SVCS 78464A573 1,344 12,675 SH   DFND 1 0 0 12,675
SPDR SER TR HLTH CR EQUIP 78464A581 8,417 71,757 SH   DFND 1 0 0 71,757
SPDR SER TR COMP SOFTWARE 78464A599 5,468 33,055 SH   DFND 1 0 0 33,055
SPDR SER TR DJ REIT ETF 78464A607 5,238 42,875 SH   DFND 1 0 0 42,875
SPDR SER TR DJ REIT ETF 78464A607 777 6,360 SH   DFND 33 0 0 6,360
SPDR SER TR AEROSPACE DEF 78464A631 16,396 140,774 SH   DFND 1 0 0 140,774
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,327 314,887 SH   DFND 1 0 0 314,887
SPDR SER TR PORTFLI TIPS ETF 78464A656 25,234 801,077 SH   DFND 1 0 0 801,077
SPDR SER TR PORTFOLIO LN TSR 78464A664 81,591 1,935,735 SH   DFND 1 0 0 1,935,735
SPDR SER TR PORTFLI INTRMDIT 78464A672 120,899 3,772,202 SH   DFND 1 0 0 3,772,202
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,024 31,943 SH   DFND 17 0 0 31,943
SPDR SER TR S&P REGL BKG 78464A698 73,819 1,041,902 SH   DFND 1 0 0 1,041,902
SPDR SER TR S&P RETAIL ETF 78464A714 36 400 SH Put DFND 1 0 0 400
SPDR SER TR S&P RETAIL ETF 78464A714 8,462 93,721 SH   DFND 1 0 0 93,721
SPDR SER TR S&P PHARMAC 78464A722 1,326 28,722 SH   DFND 1 0 0 28,722
SPDR SER TR S&P METALS MNG 78464A755 48,783 1,089,390 SH   DFND 1 0 0 1,089,390
SPDR SER TR S&P METALS MNG 78464A755 795 17,750 SH   DFND   0 0 17,750
SPDR SER TR S&P DIVID ETF 78464A763 219,408 1,699,257 SH   DFND 1 0 0 1,699,257
SPDR SER TR S&P DIVID ETF 78464A763 435 3,367 SH   DFND 33 0 0 3,367
SPDR SER TR S&P DIVID ETF 78464A763 75 580 SH   DFND 34 0 0 580
SPDR SER TR S&P DIVID ETF 78464A763 730 5,651 SH   DFND   0 0 5,651
SPDR SER TR S&P CAP MKTS 78464A771 2,547 24,560 SH   DFND 1 0 0 24,560
SPDR SER TR S&P INS ETF 78464A789 930 23,042 SH   DFND 1 0 0 23,042
SPDR SER TR S&P BK ETF 78464A797 31,010 568,370 SH   DFND 1 0 0 568,370
SPDR SER TR PORTFOLI S&P1500 78464A805 8,307 142,114 SH   DFND 1 0 0 142,114
SPDR SER TR S&P 600 SML CAP 78464A813 30,641 308,227 SH   DFND 1 0 0 308,227
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,662 93,982 SH   DFND 1 0 0 93,982
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,757 52,846 SH   DFND 1 0 0 52,846
SPDR SER TR PORTFOLIO S&P400 78464A847 15,587 313,364 SH   DFND 1 0 0 313,364
SPDR SER TR PORTFOLIO S&P500 78464A854 21,291 381,361 SH   DFND 1 0 0 381,361
SPDR SER TR S&P SEMICNDCTR 78464A862 13,035 53,610 SH   DFND 1 0 0 53,610
SPDR SER TR S&P BIOTECH 78464A870 123,881 1,106,478 SH   DFND 1 0 0 1,106,478
SPDR SER TR S&P HOMEBUILD 78464A888 18,313 213,486 SH   DFND 1 0 0 213,486
SPDR SER TR PORTFOLIO SH TSR 78468R101 101,883 3,348,096 SH   DFND 1 0 0 3,348,096
SPDR SER TR BLOOMBERG INVT 78468R200 37,588 1,228,765 SH   DFND 1 0 0 1,228,765
SPDR SER TR BLOOMBERG SHT TE 78468R408 57,784 2,128,314 SH   DFND 1 0 0 2,128,314
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,542 204,138 SH   DFND 33 0 0 204,138
SPDR SER TR OILGAS EQUIP 78468R549 1,094 22,138 SH   DFND 1 0 0 22,138
SPDR SER TR S&P OILGAS EXP 78468R556 25,667 267,730 SH   DFND 1 0 0 267,730
SPDR SER TR BLOOMBERG HIGH Y 78468R622 76,964 708,887 SH   DFND 1 0 0 708,887
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,554 60,362 SH   DFND 17 0 0 60,362
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,250 39,146 SH   DFND 33 0 0 39,146
SPDR SER TR S&P KENSHO NEW 78468R648 1,744 29,580 SH   DFND 1 0 0 29,580
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,699 18,840 SH   DFND 1 0 0 18,840
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 113,169 1,237,769 SH   DFND 1 0 0 1,237,769
SPDR SER TR S&P KENSHO FUTRE 78468R671 84 1,610 SH   DFND 1 0 0 1,610
SPDR SER TR S&P KENSHO SMART 78468R689 587 10,637 SH   DFND 1 0 0 10,637
SPDR SER TR NUVEEN BLMBRG MU 78468R721 63,216 1,222,047 SH   DFND 1 0 0 1,222,047
SPDR SER TR NUVEEN BLMBRG SH 78468R739 42,952 873,368 SH   DFND 1 0 0 873,368
SPDR SER TR NUVEEN BLMBRG SH 78468R739 71 1,450 SH   DFND   0 0 1,450
SPDR SER TR SSGA GNDER ETF 78468R747 4,558 44,590 SH   DFND 1 0 0 44,590
SPDR SER TR PRTFLO S&P500 HI 78468R788 27,635 657,197 SH   DFND 1 0 0 657,197
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,045 72,410 SH   DFND 33 0 0 72,410
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,813 49,391 SH   DFND 1 0 0 49,391
SPDR SER TR SSGA US LRG ETF 78468R804 1,340 8,895 SH   DFND 1 0 0 8,895
SPDR SER TR PORTFOLIO S&P600 78468R853 70,480 1,577,094 SH   DFND 1 0 0 1,577,094
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 617 29,235 SH   DFND 1 0 0 29,235
SPDR SER TR SSGA US SMAL ETF 78468R887 218 1,826 SH   DFND 1 0 0 1,826
SPDR SER TR FACTST INV ETF 78464A110 44 231 SH   DFND 30 0 231 0
SPDR SER TR BLOOMBERG INTL 78464A151 82 2,371 SH   DFND 40 0 2,371 0
SPDR SER TR ICE PFD SEC ETF 78464A292 120 2,799 SH   DFND 40 0 2,799 0
SPDR SER TR BLOOMBERG SHORT 78464A334 773 25,431 SH   DFND 30 0 25,431 0
SPDR SER TR BLOOMBERG SHORT 78464A334 56 1,835 SH   DFND 40 0 1,835 0
SPDR SER TR BLOOMBERG CONV 78464A359 58 695 SH   DFND 40 0 695 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5 166 SH   DFND 40 0 166 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 100 3,934 SH   DFND 40 0 3,934 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 62 2,556 SH   DFND 40 0 2,556 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 588 8,114 SH   DFND 30 0 8,114 0
SPDR SER TR FTSE INT GVT ETF 78464A490 11 213 SH   DFND 40 0 213 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 29 SH   DFND 30 0 29 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,777 62,865 SH   DFND 30 0 62,865 0
SPDR SER TR BLOOMBERG INTL T 78464A516 31 1,092 SH   DFND 40 0 1,092 0
SPDR SER TR HLTH CR EQUIP 78464A581 92 783 SH   DFND 30 0 783 0
SPDR SER TR COMP SOFTWARE 78464A599 189 1,142 SH   DFND 30 0 1,142 0
SPDR SER TR DJ REIT ETF 78464A607 65 533 SH   DFND 40 0 533 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10 351 SH   DFND 40 0 351 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 25 604 SH   DFND 40 0 604 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 52 1,618 SH   DFND 40 0 1,618 0
SPDR SER TR S&P REGL BKG 78464A698 264,681 3,735,800 SH Call DFND 30 0 3,735,800 0
SPDR SER TR S&P REGL BKG 78464A698 120,020 1,694,000 SH Put DFND 30 0 1,694,000 0
SPDR SER TR S&P REGL BKG 78464A698 48,657 686,765 SH   DFND 30 0 686,765 0
SPDR SER TR S&P REGL BKG 78464A698 0 1 SH   DFND 40 0 1 0
SPDR SER TR S&P RETAIL ETF 78464A714 121,892 1,350,000 SH Put DFND 30 0 1,350,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 172,371 1,909,081 SH   DFND 30 0 1,909,081 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 2 SH   DFND 40 0 2 0
SPDR SER TR S&P METALS MNG 78464A755 3,582 80,000 SH Call DFND 30 0 80,000 0
SPDR SER TR S&P METALS MNG 78464A755 64,483 1,440,000 SH Put DFND 30 0 1,440,000 0
SPDR SER TR S&P METALS MNG 78464A755 12,900 288,080 SH   DFND 30 0 288,080 0
SPDR SER TR S&P BK ETF 78464A797 38,039 697,200 SH Put DFND 30 0 697,200 0
SPDR SER TR S&P BK ETF 78464A797 11,241 206,035 SH   DFND 30 0 206,035 0
SPDR SER TR S&P BK ETF 78464A797 1,002 18,371 SH   DFND 43 0 18,371 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1 12 SH   DFND 40 0 12 0
SPDR SER TR S&P SEMICNDCTR 78464A862 73 300 SH   DFND 30 0 300 0
SPDR SER TR S&P BIOTECH 78464A870 90,188 805,540 SH Call DFND 30 0 805,540 0
SPDR SER TR S&P BIOTECH 78464A870 153,979 1,375,300 SH Put DFND 30 0 1,375,300 0
SPDR SER TR S&P BIOTECH 78464A870 162,204 1,448,771 SH   DFND 30 0 1,448,771 0
SPDR SER TR S&P BIOTECH 78464A870 0 3 SH   DFND 40 0 3 0
SPDR SER TR S&P HOMEBUILD 78464A888 17,268 201,300 SH Put DFND 30 0 201,300 0
SPDR SER TR S&P HOMEBUILD 78464A888 51,628 601,866 SH   DFND 30 0 601,866 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   DFND 40 0 1 0
SPDR SER TR S&P OILGAS EXP 78468R556 71,318 743,900 SH Call DFND 30 0 743,900 0
SPDR SER TR S&P OILGAS EXP 78468R556 217,861 2,272,458 SH Put DFND 30 0 2,272,458 0
SPDR SER TR S&P OILGAS EXP 78468R556 59,937 625,193 SH   DFND 30 0 625,193 0
SPDR SER TR S&P OILGAS EXP 78468R556 14 151 SH   DFND 40 0 151 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 228 2,523 SH   DFND 40 0 2,523 0
SPDR SER TR S&P KENSHO SMART 78468R689 280 5,074 SH   DFND 40 0 5,074 0
SPDR SER TR SSGA GNDER ETF 78468R747 470 4,602 SH   DFND 30 0 4,602 0
SPDR SER TR SSGA GNDER ETF 78468R747 61 599 SH   DFND 40 0 599 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 36 304 SH   DFND 40 0 304 0
SPDR SER TR SPDR S&P1500VL 78464A128 5 30 SH   SOLE 40 30 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 67 1,918 SH   SOLE 40 1,918 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 490 3,362 SH   SOLE 40 3,362 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 197 1,973 SH   SOLE 40 1,973 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 19 413 SH   SOLE 40 413 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 80 2,999 SH   SOLE 40 2,999 0 0
SPDR SER TR BBG SASB CRPT ES 78468R614 5 200 SH   SOLE 40 200 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 6 153 SH   SOLE 40 153 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 93 2,041 SH   SOLE 40 2,041 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 408 2,016 SH   SOLE 40 2,016 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1 7 SH   SOLE 40 7 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 62 579 SH   SOLE 40 579 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 49 372 SH   SOLE 40 372 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 103 6,689 SH   DFND 1 0 0 6,689
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 1,337 SH   DFND 1 0 0 1,337
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 2,121 SH   DFND 40 0 2,121 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,818 57,194 SH   DFND 1 0 0 57,194
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 724 7,115 SH   DFND 30 0 7,115 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 74 SH   DFND 40 0 74 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2,157 SH   DFND 1 0 0 2,157
SPERO THERAPEUTICS INC COM 84833T103 11 700 SH   DFND 1 0 0 700
SPERO THERAPEUTICS INC COM 84833T103 518 32,382 SH   DFND 30 0 32,382 0
SPHERE 3D CORP NEW COM 84841L308 6 2,000 SH   DFND 1 0 0 2,000
SPHERE 3D CORP NEW COM 84841L308 53 16,889 SH   DFND 40 0 16,889 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5 500 SH   SOLE 40 500 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 18 690 SH   SOLE 40 690 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 26 3,003 SH   SOLE 40 3,003 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 2 240 SH   SOLE 40 240 0 0
SPIRE GLOBAL INC COM CL A 848560108 1 300 SH   DFND 1 0 0 300
SPIRE INC COM 84857L101 1,822 27,929 SH   DFND 1 0 0 27,929
SPIRE INC COM 84857L101 2,682 41,117 SH   DFND 30 0 41,117 0
SPIRE INC COM 84857L101 95 1,463 SH   DFND 40 0 1,463 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,402 78,956 SH   DFND 1 0 0 78,956
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 580 SH   DFND 33 0 0 580
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 718 16,667 SH   DFND 35 0 16,667 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1,395 SH   DFND 40 0 1,395 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 350 SH   DFND 41 0 350 0
SPIRIT AIRLS INC COM 848577102 957 43,793 SH   DFND 1 0 0 43,793
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 16 19,000 PRN   DFND 1 0 0 19,000
SPIRIT AIRLS INC COM 848577102 354 16,192 SH Call DFND 30 0 16,192 0
SPIRIT AIRLS INC COM 848577102 3,083 141,108 SH   DFND 30 0 141,108 0
SPIRIT AIRLS INC COM 848577102 142 6,507 SH   DFND 40 0 6,507 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 65 2,250 SH   DFND 1 0 0 2,250
SPIRIT OF TEX BANCSHARES INC COM 84861D103 129 4,492 SH   DFND 30 0 4,492 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 32 1,111 SH   DFND 40 0 1,111 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 594 12,325 SH   DFND 1 0 0 12,325
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,186 232,126 SH   DFND 30 0 232,126 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 613 SH   DFND 40 0 613 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 1 2,990 SH   SOLE 40 2,990 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 14 1,411 SH   SOLE 40 1,411 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 0 382 SH   SOLE 40 382 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 13 11,236 SH   SOLE 40 11,236 0 0
SPLUNK INC COM 848637104 22,073 190,741 SH   DFND 1 0 0 190,741
SPLUNK INC COM 848637104 531 4,589 SH   DFND 31 0 0 4,589
SPLUNK INC COM 848637104 654 5,652 SH   DFND 39 0 0 5,652
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15 14,000 PRN   DFND 1 0 0 14,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8 7,000 PRN   DFND 1 0 0 7,000
SPLUNK INC COM 848637104 9,258 80,000 SH Call DFND 30 0 80,000 0
SPLUNK INC COM 848637104 14,928 129,000 SH Put DFND 30 0 129,000 0
SPLUNK INC COM 848637104 82,912 716,484 SH   DFND 30 0 716,484 0
SPOK HLDGS INC COM 84863T106 0 25 SH   SOLE 30 25 0 0
SPOK HLDGS INC COM 84863T106 17 1,873 SH   SOLE 40 1,873 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,270 129,197 SH   DFND 1 0 0 129,197
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 76 7,702 SH   SOLE 40 7,702 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 24 9,284 SH   SOLE 40 9,284 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 14 1,226 SH   SOLE 40 1,226 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 17 1,710 SH   SOLE 40 1,710 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 214 21,543 SH   SOLE 40 21,543 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 1,904 SH   SOLE 40 1,904 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 1,300 SH   DFND 1 0 0 1,300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 90 7,636 SH   DFND 30 0 7,636 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3 331 SH   SOLE 40 331 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 9 889 SH   SOLE 40 889 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5 529 SH   SOLE 40 529 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 14 1,401 SH   SOLE 40 1,401 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,433 53,126 SH   DFND 1 0 0 53,126
SPOTIFY TECHNOLOGY S A SHS L8681T102 80 340 SH   DFND 33 0 0 340
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,324 27,021 SH   DFND 39 0 0 27,021
SPOTIFY TECHNOLOGY S A SHS L8681T102 39 165 SH   DFND   0 0 165
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,353 18,600 SH Call DFND 30 0 18,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,021 30,000 SH Put DFND 30 0 30,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,736 33,057 SH   DFND 30 0 33,057 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 259 1,107 SH   DFND 40 0 1,107 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 250 SH   DFND 43 0 250 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 109 8,050 SH   DFND 1 0 0 8,050
SPRAGUE RES LP COM UNIT REP LTD 849343108 80 5,931 SH   DFND 30 0 5,931 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 15 1,545 SH   SOLE 40 1,545 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 6 569 SH   SOLE 40 569 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 224 21,139 SH   SOLE 40 21,139 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7 700 SH   SOLE 40 700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 105 1,700 SH   DFND 1 0 0 1,700
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,344 21,688 SH   DFND 30 0 21,688 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 95 1,525 SH   DFND 40 0 1,525 0
SPRINKLR INC CL A 85208T107 27 1,704 SH   SOLE 30 1,704 0 0
SPRINKLR INC CL A 85208T107 48 3,047 SH   SOLE 40 3,047 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,994 145,982 SH   DFND 1 0 0 145,982
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 123 4,500 SH   DFND 17 0 0 4,500
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 63 1,542 SH   DFND 1 0 0 1,542
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 117 2,870 SH   DFND 17 0 0 2,870
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5 200 SH   DFND 40 0 200 0
SPROTT FOCUS TR INC COM 85208J109 931 108,232 SH   DFND 1 0 0 108,232
SPROTT INC COM NEW 852066208 1,252 27,769 SH   DFND 1 0 0 27,769
SPROTT INC COM NEW 852066208 63 1,401 SH   DFND 30 0 1,401 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 178 SH   DFND 1 0 0 178
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 335 18,900 SH   DFND 34 0 0 18,900
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74 4,173 SH   DFND 40 0 4,173 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 98 6,804 SH   DFND 1 0 0 6,804
SPROTT PHYSICAL GOLD TR UNIT 85207H104 77 5,396 SH   DFND 40 0 5,396 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1,500 SH   DFND 1 0 0 1,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 108 13,482 SH   DFND 30 0 13,482 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 9,168 SH   DFND 40 0 9,168 0
SPROUT SOCIAL INC COM CL A 85209W109 809 8,918 SH   DFND 1 0 0 8,918
SPROUT SOCIAL INC COM CL A 85209W109 470 5,183 SH   DFND 30 0 5,183 0
SPROUT SOCIAL INC COM CL A 85209W109 91 1,003 SH   DFND 40 0 1,003 0
SPROUTS FMRS MKT INC COM 85208M102 10,736 361,723 SH   DFND 1 0 0 361,723
SPROUTS FMRS MKT INC COM 85208M102 4,466 150,461 SH   DFND 30 0 150,461 0
SPROUTS FMRS MKT INC COM 85208M102 60 2,030 SH   DFND 41 0 2,030 0
SPRUCE BIOSCIENCES INC COM 85209E109 24 5,349 SH   SOLE 40 5,349 0 0
SPS COMM INC COM 78463M107 335 2,351 SH   DFND 1 0 0 2,351
SPS COMM INC COM 78463M107 1,500 10,538 SH   DFND 30 0 10,538 0
SPX CORP COM 784635104 6,314 105,801 SH   DFND 1 0 0 105,801
SPX CORP COM 784635104 930 15,588 SH   DFND 30 0 15,588 0
SPX CORP COM 784635104 78 1,315 SH   DFND 40 0 1,315 0
SPX FLOW INC COM 78469X107 471 5,451 SH   DFND 1 0 0 5,451
SPX FLOW INC COM 78469X107 1,575 18,209 SH   DFND 30 0 18,209 0
SPX FLOW INC COM 78469X107 177 2,051 SH   DFND 40 0 2,051 0
SQUARESPACE INC CLASS A 85225A107 5 178 SH   DFND 1 0 0 178
SQUARESPACE INC CLASS A 85225A107 51 1,725 SH   DFND 40 0 1,725 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 63 7,000 SH   DFND 1 0 0 7,000
SQZ BIOTECHNOLOGIES CO COM 78472W104 55 6,146 SH   DFND 30 0 6,146 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 10 1,131 SH   DFND 40 0 1,131 0
SRAX INC CL A 78472M106 9 1,961 SH   SOLE 40 1,961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,487 262,106 SH   DFND 1 0 0 262,106
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 6,060 SH   DFND 31 0 0 6,060
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,698 142,692 SH   DFND 30 0 142,692 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 395 SH   DFND 41 0 395 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,766 102,461 SH   DFND 1 0 0 102,461
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,463 69,569 SH   DFND 1 0 0 69,569
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,257 70,674 SH   DFND 1 0 0 70,674
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 95,136 2,084,936 SH   DFND 1 0 0 2,084,936
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,048 132,540 SH   DFND 33 0 0 132,540
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 281 6,150 SH   DFND   0 0 6,150
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8,255 204,746 SH   DFND 1 0 0 204,746
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 104,208 2,201,277 SH   DFND 1 0 0 2,201,277
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,103 23,290 SH   DFND   0 0 23,290
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 108 3,059 SH   DFND 40 0 3,059 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3 71 SH   DFND 40 0 71 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 100 SH   DFND 40 0 100 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 56 1,382 SH   DFND 40 0 1,382 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 134 2,834 SH   DFND 40 0 2,834 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,847 98,720 SH   DFND 1 0 0 98,720
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,331 47,721 SH   DFND 1 0 0 47,721
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 178 3,624 SH   DFND 40 0 3,624 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2 43 SH   SOLE 40 43 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 33 1,061 SH   SOLE 40 1,061 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 9 295 SH   SOLE 40 295 0 0
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 2 62 SH   SOLE 40 62 0 0
SSR MNG INC COM 784730103 26 1,472 SH   DFND 1 0 0 1,472
SSR MNG INC COM 784730103 4 240 SH   DFND 33 0 0 240
SSR MNG INC COM 784730103 1,947 110,000 SH   DFND 39 0 0 110,000
SSR MNG INC COM 784730103 1,885 106,519 SH   DFND 30 0 106,519 0
SSR MNG INC COM 784730103 39 2,219 SH   DFND 40 0 2,219 0
ST JOE CO COM 790148100 200 3,835 SH   DFND 1 0 0 3,835
ST JOE CO COM 790148100 179 3,445 SH   DFND 30 0 3,445 0
STAAR SURGICAL CO COM PAR $0.01 852312305 212 2,325 SH   DFND 1 0 0 2,325
STAAR SURGICAL CO COM PAR $0.01 852312305 1,222 13,383 SH   DFND 30 0 13,383 0
STAAR SURGICAL CO COM PAR $0.01 852312305 115 1,263 SH   DFND 40 0 1,263 0
STABILIS SOLUTIONS INC COM 85236P101 9 2,212 SH   SOLE 40 2,212 0 0
STAG INDL INC COM 85254J102 5,999 125,090 SH   DFND 1 0 0 125,090
STAG INDL INC COM 85254J102 9,453 197,095 SH   DFND 30 0 197,095 0
STAGWELL INC COM CL A 85256A109 4 417 SH   DFND 1 0 0 417
STAGWELL INC COM CL A 85256A109 224 25,867 SH   DFND 30 0 25,867 0
STANDARD LITHIUM LTD COM 853606101 27 2,800 SH   DFND 1 0 0 2,800
STANDARD LITHIUM LTD COM 853606101 84 8,533 SH   DFND 30 0 8,533 0
STANDARD MTR PRODS INC COM 853666105 891 17,003 SH   DFND 1 0 0 17,003
STANDARD MTR PRODS INC COM 853666105 368 7,023 SH   DFND 30 0 7,023 0
STANDEX INTL CORP COM 854231107 9 80 SH   DFND 1 0 0 80
STANDEX INTL CORP COM 854231107 609 5,505 SH   DFND 30 0 5,505 0
STANLEY BLACK & DECKER INC COM 854502101 98,655 523,035 SH   DFND 1 0 0 523,035
STANLEY BLACK & DECKER INC COM 854502101 1,763 9,347 SH   DFND 31 0 0 9,347
STANLEY BLACK & DECKER INC COM 854502101 4 20 SH   DFND 39 0 0 20
STANLEY BLACK & DECKER INC COM 854502101 18,242 96,712 SH   DFND 30 0 96,712 0
STANLEY BLACK & DECKER INC COM 854502101 340 1,800 SH   DFND 41 0 1,800 0
STANTEC INC COM 85472N109 153 2,720 SH   DFND 1 0 0 2,720
STANTEC INC COM 85472N109 4,810 85,516 SH   DFND 30 0 85,516 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 115 5,075 SH   DFND 1 0 0 5,075
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 27 1,187 SH   DFND 30 0 1,187 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21 936 SH   DFND 40 0 936 0
STAR EQUITY HOLDINGS INC COM 85513Q103 0 120 SH   DFND 1 0 0 120
STAR EQUITY HOLDINGS INC COM 85513Q103 2 862 SH   DFND 40 0 862 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 62 5,729 SH   DFND 1 0 0 5,729
STAR GROUP L P UNIT LTD PARTNR 85512C105 23 2,092 SH   DFND 30 0 2,092 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,565 61,560 SH   DFND 1 0 0 61,560
STARBOARD INVT TR RH TACTICAL ROT 85521B775 10 687 SH   DFND 1 0 0 687
STARBOARD INVT TR AI QUALITY GROWT 85521B791 298 17,396 SH   DFND 1 0 0 17,396
STARBUCKS CORP COM 855244109 129 1,100 SH Put DFND 1 0 0 1,100
STARBUCKS CORP COM 855244109 650,130 5,558,094 SH   DFND 1 0 0 5,558,094
STARBUCKS CORP COM 855244109 29,449 251,765 SH   DFND 30 0 0 251,765
STARBUCKS CORP COM 855244109 95,181 813,724 SH   DFND 31 0 0 813,724
STARBUCKS CORP COM 855244109 2,909 24,870 SH   DFND 33 0 0 24,870
STARBUCKS CORP COM 855244109 27,309 233,474 SH   DFND 34 0 0 233,474
STARBUCKS CORP COM 855244109 1,331 11,375 SH   DFND   0 0 11,375
STARBUCKS CORP COM 855244109 92,149 787,800 SH Call DFND 30 0 787,800 0
STARBUCKS CORP COM 855244109 249,017 2,128,900 SH Put DFND 30 0 2,128,900 0
STARBUCKS CORP COM 855244109 0 1 SH   DFND 1 0 0 1
STARBUCKS CORP COM 855244109 83,888 717,179 SH   DFND 30 0 717,179 0
STARBUCKS CORP COM 855244109 2,662 22,759 SH   DFND 35 0 22,759 0
STARBUCKS CORP COM 855244109 401 3,432 SH   DFND 40 0 3,432 0
STARBUCKS CORP COM 855244109 373 3,191 SH   DFND 41 0 3,191 0
STARRETT L S CO CL A 855668109 23 2,425 SH   DFND 1 0 0 2,425
STARRETT L S CO CL A 855668109 17 1,837 SH   DFND 40 0 1,837 0
STARTEK INC COM 85569C107 33 6,302 SH   SOLE 30 6,302 0 0
STARWOOD PPTY TR INC COM 85571B105 24 1,000 SH Put DFND 1 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 17,058 701,982 SH   DFND 1 0 0 701,982
STARWOOD PPTY TR INC COM 85571B105 28 1,150 SH   DFND 39 0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 41 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13,000 PRN   DFND 1 0 0 13,000
STATE AUTO FINL CORP COM 855707105 9 183 SH   DFND 1 0 0 183
STATE AUTO FINL CORP COM 855707105 331 6,410 SH   DFND 30 0 6,410 0
STATE AUTO FINL CORP COM 855707105 55 1,057 SH   DFND 40 0 1,057 0
STATE STR CORP COM 857477103 47,742 513,360 SH   DFND 1 0 0 513,360
STATE STR CORP COM 857477103 1,946 20,926 SH   DFND 31 0 0 20,926
STATE STR CORP COM 857477103 30,924 332,511 SH   DFND 30 0 332,511 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 487 SH   DFND 1 0 0 487
STEEL CONNECT INC COM 858098106 0 16 SH   DFND 31 0 16 0
STEEL CONNECT INC COM 858098106 7 4,873 SH   DFND 40 0 4,873 0
STEEL DYNAMICS INC COM 858119100 18,079 291,273 SH   DFND 1 0 0 291,273
STEEL DYNAMICS INC COM 858119100 783 12,612 SH   DFND 31 0 0 12,612
STEEL DYNAMICS INC COM 858119100 8,690 140,000 SH Put DFND 30 0 140,000 0
STEEL DYNAMICS INC COM 858119100 15,921 256,494 SH   DFND 30 0 256,494 0
STEEL DYNAMICS INC COM 858119100 45 718 SH   DFND 40 0 718 0
STEELCASE INC CL A 858155203 91 7,781 SH   DFND 1 0 0 7,781
STEELCASE INC CL A 858155203 1,061 90,566 SH   DFND 30 0 90,566 0
STEELCASE INC CL A 858155203 20 1,709 SH   DFND 40 0 1,709 0
STELLANTIS N.V SHS N82405106 1,636 87,203 SH   DFND 1 0 0 87,203
STELLANTIS N.V SHS N82405106 1,331 70,960 SH   DFND 17 0 0 70,960
STELLANTIS N.V SHS N82405106 2,617 139,505 SH   DFND 30 0 0 139,505
STELLANTIS N.V SHS N82405106 21,433 1,142,473 SH   DFND 31 0 0 1,142,473
STELLANTIS N.V SHS N82405106 441 23,530 SH   DFND 34 0 0 23,530
STELLANTIS N.V SHS N82405106 9,633 513,501 SH   DFND 39 0 0 513,501
STELLANTIS N.V SHS N82405106 569 30,335 SH   DFND   0 0 30,335
STELLANTIS N.V SHS N82405106 61,729 3,290,460 SH Call DFND 30 0 3,290,460 0
STELLANTIS N.V SHS N82405106 63,308 3,374,601 SH Put DFND 30 0 3,374,601 0
STELLANTIS N.V SHS N82405106 64,548 3,440,736 SH   DFND 30 0 3,440,736 0
STELLANTIS N.V SHS N82405106 106 5,646 SH   DFND 35 0 5,646 0
STELLANTIS N.V SHS N82405106 8,343 444,716 SH   DFND 39 0 444,716 0
STELLANTIS N.V SHS N82405106 124 6,609 SH   DFND 40 0 6,609 0
STELLANTIS N.V SHS N82405106 569 30,310 SH   DFND 41 0 30,310 0
STELLUS CAP INVT CORP COM 858568108 14 1,085 SH   DFND 1 0 0 1,085
STELLUS CAP INVT CORP COM 858568108 0 7 SH   DFND 30 0 7 0
STEM INC COM 85859N102 512 26,985 SH   DFND 1 0 0 26,985
STEM INC COM 85859N102 9 500 SH   DFND 33 0 0 500
STEM INC COM 85859N102 3,762 198,335 SH   DFND 30 0 198,335 0
STEM INC COM 85859N102 50 2,646 SH   DFND 40 0 2,646 0
STEPAN CO COM 858586100 1,662 13,372 SH   DFND 1 0 0 13,372
STEPAN CO COM 858586100 1,652 13,291 SH   DFND 30 0 13,291 0
STEPAN CO COM 858586100 6 49 SH   DFND 40 0 49 0
STEPSTONE GROUP INC COM CL A 85914M107 1,585 38,125 SH   DFND 1 0 0 38,125
STEPSTONE GROUP INC COM CL A 85914M107 558 13,421 SH   DFND 30 0 13,421 0
STEREOTAXIS INC COM NEW 85916J409 1 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409 1,715 276,678 SH   DFND 30 0 276,678 0
STEREOTAXIS INC COM NEW 85916J409 16 2,594 SH   DFND 40 0 2,594 0
STERICYCLE INC COM 858912108 816 13,679 SH   DFND 1 0 0 13,679
STERICYCLE INC COM 858912108 233 3,900 SH   DFND 33 0 0 3,900
STERICYCLE INC COM 858912108 3,699 62,028 SH   DFND 30 0 62,028 0
STERICYCLE INC COM 858912108 116 1,939 SH   DFND 40 0 1,939 0
STERIS PLC SHS USD G8473T100 30,048 123,447 SH   DFND 1 0 0 123,447
STERIS PLC SHS USD G8473T100 1,464 6,013 SH   DFND 31 0 0 6,013
STERIS PLC SHS USD G8473T100 26,241 107,806 SH   DFND 30 0 107,806 0
STERIS PLC SHS USD G8473T100 70 286 SH   DFND 40 0 286 0
STERLING BANCORP DEL COM 85917A100 304 11,792 SH   DFND 1 0 0 11,792
STERLING BANCORP DEL COM 85917A100 13,132 509,174 SH   DFND 30 0 509,174 0
STERLING BANCORP DEL COM 85917A100 88 3,409 SH   DFND 40 0 3,409 0
STERLING BANCORP INC COM 85917W102 9 1,632 SH   SOLE 40 1,632 0 0
STERLING CHECK CORP COM 85917T109 114 5,562 SH   SOLE 30 5,562 0 0
STERLING CHECK CORP COM 85917T109 35 1,699 SH   SOLE 40 1,699 0 0
STERLING CONSTR INC COM 859241101 403 15,316 SH   DFND 1 0 0 15,316
STERLING CONSTR INC COM 859241101 291 11,070 SH   DFND 30 0 11,070 0
STERLING CONSTR INC COM 859241101 7 279 SH   DFND 40 0 279 0
STEVANATO GROUP S P A ORD SHS T9224W109 22 1,000 SH   DFND 1 0 0 1,000
STEWART INFORMATION SVCS COR COM 860372101 117 1,473 SH   DFND 1 0 0 1,473
STEWART INFORMATION SVCS COR COM 860372101 1,167 14,634 SH   DFND 30 0 14,634 0
STIFEL FINL CORP COM 860630102 1,882 26,731 SH   DFND 1 0 0 26,731
STIFEL FINL CORP COM 860630102 104 1,477 SH   DFND   0 0 1,477
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STIFEL FINL CORP COM 860630102 25 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102 38 538 SH   DFND 40 0 538 0
STITCH FIX INC COM CL A 860897107 750 39,647 SH   DFND 1 0 0 39,647
STITCH FIX INC COM CL A 860897107 66 3,509 SH   DFND 30 0 3,509 0
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STONECO LTD COM CL A G85158106 2,200 130,474 SH   DFND 1 0 0 130,474
STONECO LTD COM CL A G85158106 4 233 SH   DFND 40 0 233 0
STONECO LTD COM CL A G85158106 27,847 1,651,645 SH   DFND 43 0 1,651,645 0
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STONEMOR INC COM 86184W106 255 111,923 SH   DFND 30 0 111,923 0
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STONEX GROUP INC COM 861896108 438 7,145 SH   DFND 30 0 7,145 0
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STORE CAP CORP COM 862121100 18,433 535,845 SH   DFND 1 0 0 535,845
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STRATA SKIN SCIENCES INC COM NEW 86272A206 3 2,152 SH   DFND 40 0 2,152 0
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STRATEGIC ED INC COM 86272C103 739 12,783 SH   DFND 30 0 12,783 0
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STRATEGY SHS NEWFOUND RESLV 86280R886 51 1,686 SH   SOLE 40 1,686 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 4 SH   SOLE 40 4 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 1,893 SH   SOLE 40 1,893 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11 1,124 SH   SOLE 40 1,124 0 0
STRATUS PPTYS INC COM NEW 863167201 0 10 SH   DFND 1 0 0 10
STRATUS PPTYS INC COM NEW 863167201 8 216 SH   DFND 40 0 216 0
STRIDE INC COM 86333M108 1,660 49,795 SH   SOLE 30 49,795 0 0
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STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 28 2,198 SH   SOLE 30 2,198 0 0
STRYKER CORPORATION COM 863667101 105,308 393,792 SH   DFND 1 0 0 393,792
STRYKER CORPORATION COM 863667101 2,476 9,257 SH   DFND 31 0 0 9,257
STRYKER CORPORATION COM 863667101 20,057 75,000 SH   DFND 33 0 0 75,000
STRYKER CORPORATION COM 863667101 57,032 213,268 SH   DFND 30 0 213,268 0
STRYKER CORPORATION COM 863667101 908 3,396 SH   DFND 35 0 3,396 0
STRYKER CORPORATION COM 863667101 49 182 SH   DFND 40 0 182 0
STRYKER CORPORATION COM 863667101 94 350 SH   DFND 41 0 350 0
STRYVE FOODS INC CLASS A COM 863685103 7 1,849 SH   SOLE 40 1,849 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 245 SH   SOLE 30 245 0 0
STURM RUGER & CO INC COM 864159108 5,893 86,642 SH   DFND 1 0 0 86,642
STURM RUGER & CO INC COM 864159108 731 10,749 SH   DFND 30 0 10,749 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 881 60,131 SH   DFND 1 0 0 60,131
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 892 60,877 SH   DFND 30 0 60,877 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53 3,649 SH   DFND 40 0 3,649 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,178 320,816 SH   DFND 1 0 0 320,816
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4,060 SH   DFND 40 0 4,060 0
SUMMER INFANT INC COM NEW 865646301 3 297 SH   SOLE 40 297 0 0
SUMMIT FINL GROUP INC COM 86606G101 115 4,187 SH   SOLE 30 4,187 0 0
SUMMIT FINL GROUP INC COM 86606G101 12 431 SH   SOLE 40 431 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 12 1,222 SH   SOLE 40 1,222 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 0 600 SH   SOLE 40 600 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 9 952 SH   SOLE 40 952 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 16 15,000 PRN   DFND 1 0 0 15,000
SUMMIT HOTEL PPTYS INC COM 866082100 14 1,481 SH   DFND 1 0 0 1,481
SUMMIT HOTEL PPTYS INC COM 866082100 834 85,488 SH   DFND 30 0 85,488 0
SUMMIT HOTEL PPTYS INC COM 866082100 12 1,221 SH   DFND 40 0 1,221 0
SUMMIT MATLS INC CL A 86614U100 521 12,980 SH   DFND 1 0 0 12,980
SUMMIT MATLS INC CL A 86614U100 2,048 51,029 SH   DFND 30 0 51,029 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 6 267 SH   DFND 1 0 0 267
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 287 12,941 SH   DFND 30 0 12,941 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 24 1,089 SH   DFND 40 0 1,089 0
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SUMMIT THERAPEUTICS INC COM 86627T108 25 9,309 SH   DFND 30 0 9,309 0
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SUMO LOGIC INC COM 86646P103 24 1,750 SH   DFND 33 0 0 1,750
SUMO LOGIC INC COM 86646P103 527 38,830 SH   DFND 30 0 38,830 0
SUMO LOGIC INC COM 86646P103 5 398 SH   DFND 40 0 398 0
SUN CMNTYS INC COM 866674104 15,402 73,352 SH   DFND 1 0 0 73,352
SUN CMNTYS INC COM 866674104 591 2,816 SH   DFND 31 0 0 2,816
SUN CTRY AIRLS HLDGS INC COM 866683105 3 100 SH   DFND 1 0 0 100
SUN CTRY AIRLS HLDGS INC COM 866683105 264 9,703 SH   DFND 30 0 9,703 0
SUN CTRY AIRLS HLDGS INC COM 866683105 62 2,288 SH   DFND 40 0 2,288 0
SUN LIFE FINANCIAL INC. COM 866796105 4,353 78,168 SH   DFND 1 0 0 78,168
SUN LIFE FINANCIAL INC. COM 866796105 328 5,897 SH   DFND 17 0 0 5,897
SUN LIFE FINANCIAL INC. COM 866796105 1,850 33,216 SH   DFND 31 0 0 33,216
SUN LIFE FINANCIAL INC. COM 866796105 72 1,300 SH   DFND   0 0 1,300
SUN LIFE FINANCIAL INC. COM 866796105 10,024 180,000 SH Put DFND 30 0 180,000 0
SUN LIFE FINANCIAL INC. COM 866796105 10,185 182,896 SH   DFND 30 0 182,896 0
SUN LIFE FINANCIAL INC. COM 866796105 5,611 100,752 SH   DFND 35 0 100,752 0
SUN LIFE FINANCIAL INC. COM 866796105 188 3,383 SH   DFND 40 0 3,383 0
SUNCOKE ENERGY INC COM 86722A103 10 1,545 SH   DFND 1 0 0 1,545
SUNCOKE ENERGY INC COM 86722A103 239 36,306 SH   DFND 30 0 36,306 0
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SUNCOR ENERGY INC NEW COM 867224107 50,148 2,003,532 SH   DFND 1 0 0 2,003,532
SUNCOR ENERGY INC NEW COM 867224107 80 3,200 SH   DFND 17 0 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 492 19,650 SH   DFND 31 0 0 19,650
SUNCOR ENERGY INC NEW COM 867224107 163 6,500 SH   DFND 33 0 0 6,500
SUNCOR ENERGY INC NEW COM 867224107 10,012 400,000 SH Call DFND 30 0 400,000 0
SUNCOR ENERGY INC NEW COM 867224107 5,006 200,000 SH Put DFND 30 0 200,000 0
SUNCOR ENERGY INC NEW COM 867224107 12,910 515,788 SH   DFND 30 0 515,788 0
SUNCOR ENERGY INC NEW COM 867224107 3,352 133,904 SH   DFND 35 0 133,904 0
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SUNDIAL GROWERS INC COM 86730L109 1 1,100 SH   DFND 1 0 0 1,100
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 74 15,487 SH   SOLE 40 15,487 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 12 18,446 SH   SOLE 40 18,446 0 0
SUNLINK HEALTH SYS INC COM 86737U102 8 5,051 SH   SOLE 40 5,051 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 552 19,785 SH   DFND 1 0 0 19,785
SUNNOVA ENERGY INTL INC. COM 86745K104 1,005 36,000 SH Call DFND 30 0 36,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,005 36,000 SH Put DFND 30 0 36,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,191 42,647 SH   DFND 30 0 42,647 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10 342 SH   DFND 40 0 342 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,900 120,002 SH   DFND 1 0 0 120,002
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,231 79,137 SH   DFND 30 0 79,137 0
SUNOPTA INC COM 8676EP108 237 34,058 SH   DFND 1 0 0 34,058
SUNOPTA INC COM 8676EP108 252 36,272 SH   DFND 30 0 36,272 0
SUNOPTA INC COM 8676EP108 4 542 SH   DFND 40 0 542 0
SUNPOWER CORP COM 867652406 263 12,597 SH   DFND 1 0 0 12,597
SUNPOWER CORP COM 867652406 230 11,000 SH   DFND 31 0 0 11,000
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SUNRUN INC COM 86771W105 241 7,032 SH   DFND 31 0 0 7,032
SUNRUN INC COM 86771W105 4,665 136,000 SH Call DFND 30 0 136,000 0
SUNRUN INC COM 86771W105 1,029 30,000 SH Put DFND 30 0 30,000 0
SUNRUN INC COM 86771W105 9,414 274,461 SH   DFND 30 0 274,461 0
SUNRUN INC COM 86771W105 107 3,106 SH   DFND 40 0 3,106 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 88 SH   DFND 1 0 0 88
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,664 227,097 SH   DFND 30 0 227,097 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1,458 SH   DFND 40 0 1,458 0
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SUNWORKS INC COM NEW 86803X204 20 6,617 SH   DFND 40 0 6,617 0
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SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 14 1,479 SH   SOLE 40 1,479 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 6 556 SH   SOLE 40 556 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4 385 SH   SOLE 40 385 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 2,788 95,608 SH   DFND 30 0 95,608 0
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SURFACE ONCOLOGY INC COM 86877M209 320 67,025 SH   DFND 30 0 67,025 0
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SURGALIGN HOLDINGS INC COM 86882C105 10 14,300 SH   DFND 33 0 0 14,300
SURGALIGN HOLDINGS INC COM 86882C105 81 112,701 SH   DFND 30 0 112,701 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 5 9,684 SH   SOLE 40 9,684 0 0
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SURGERY PARTNERS INC COM 86881A100 687 12,872 SH   DFND 30 0 12,872 0
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SURMODICS INC COM 868873100 453 9,418 SH   DFND 30 0 9,418 0
SURMODICS INC COM 868873100 11 227 SH   DFND 40 0 227 0
SURO CAPITAL CORP COM NEW 86887Q109 482 37,193 SH   DFND 1 0 0 37,193
SURO CAPITAL CORP COM NEW 86887Q109 0 8 SH   DFND 30 0 8 0
SURO CAPITAL CORP COM NEW 86887Q109 32 2,470 SH   DFND 40 0 2,470 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 11 1,089 SH   SOLE 40 1,089 0 0
SUZANO S A SPON ADS 86959K105 8 739 SH   DFND 1 0 0 739
SUZANO S A SPON ADS 86959K105 288 26,701 SH   DFND 30 0 26,701 0
SUZANO S A SPON ADS 86959K105 119 10,988 SH   DFND 40 0 10,988 0
SVB FINANCIAL GROUP COM 78486Q101 29,373 43,307 SH   DFND 1 0 0 43,307
SVB FINANCIAL GROUP COM 78486Q101 5,072 7,478 SH   DFND 30 0 0 7,478
SVB FINANCIAL GROUP COM 78486Q101 10,908 16,083 SH   DFND 31 0 0 16,083
SVB FINANCIAL GROUP COM 78486Q101 1,330 1,961 SH   DFND 34 0 0 1,961
SVB FINANCIAL GROUP COM 78486Q101 1,329 1,960 SH   DFND   0 0 1,960
SVB FINANCIAL GROUP COM 78486Q101 60,821 89,675 SH   DFND 30 0 89,675 0
SVF INVESTMENT CORP CL A SHS G8601L102 31 3,081 SH   SOLE 40 3,081 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 25 2,400 SH   SOLE 33 2,400 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 34 3,338 SH   SOLE 40 3,338 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 12 9,318 SH   SOLE 40 9,318 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 497 50,230 SH   SOLE 40 50,230 0 0
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 89 10,325 SH   DFND 1 0 0 10,325
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SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 17 1,639 SH   SOLE 40 1,639 0 0
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SWEETGREEN INC COM CL A 87043Q108 517 16,164 SH   DFND 1 0 0 16,164
SWEETGREEN INC COM CL A 87043Q108 1,014 31,700 SH Call DFND 30 0 31,700 0
SWEETGREEN INC COM CL A 87043Q108 1,107 34,600 SH Put DFND 30 0 34,600 0
SWEETGREEN INC COM CL A 87043Q108 661 20,657 SH   DFND 35 0 20,657 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 14 1,400 SH   SOLE 40 1,400 0 0
SWISS HELVETIA FD INC COM 870875101 280 28,211 SH   DFND 1 0 0 28,211
SWITCH INC CL A 87105L104 524 18,303 SH   DFND 1 0 0 18,303
SWITCH INC CL A 87105L104 4,047 141,315 SH   DFND 30 0 141,315 0
SWK HLDGS CORP COM NEW 78501P203 22 1,136 SH   SOLE 40 1,136 0 0
SYLVAMO CORP COMMON STOCK 871332102 538 19,286 SH   DFND 1 0 0 19,286
SYLVAMO CORP COMMON STOCK 871332102 0 0 SH   DFND 17 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 31 SH   DFND 33 0 0 31
SYLVAMO CORP COMMON STOCK 871332102 4 149 SH Call DFND 30 0 149 0
SYLVAMO CORP COMMON STOCK 871332102 510 18,276 SH Put DFND 30 0 18,276 0
SYLVAMO CORP COMMON STOCK 871332102 227 8,133 SH   DFND 30 0 8,133 0
SYLVAMO CORP COMMON STOCK 871332102 64 2,290 SH   DFND 40 0 2,290 0
SYNALLOY CORP COM 871565107 1 81 SH   DFND 1 0 0 81
SYNAPTICS INC COM 87157D109 13,404 46,300 SH   DFND 1 0 0 46,300
SYNAPTICS INC COM 87157D109 11,330 39,134 SH   DFND 30 0 39,134 0
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SYNCHRONY FINANCIAL COM 87165B103 31,427 677,445 SH   DFND 30 0 677,445 0
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SYNEOS HEALTH INC CL A 87166B102 2,164 21,072 SH   DFND 30 0 21,072 0
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SYNOPSYS INC COM 871607107 422 1,145 SH   DFND   0 0 1,145
SYNOPSYS INC COM 871607107 84,207 228,512 SH   DFND 30 0 228,512 0
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SYNOPSYS INC COM 871607107 111 301 SH   DFND 40 0 301 0
SYNOVUS FINL CORP COM NEW 87161C501 1,005 20,994 SH   DFND 1 0 0 20,994
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SYNTAX ETF TR STRATIFD LRG CAP 87166N106 172 2,416 SH   SOLE 40 2,416 0 0
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SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 59 SH   SOLE 30 59 0 0
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SYSCO CORP COM 871829107 85,385 1,087,010 SH   DFND 1 0 0 1,087,010
SYSCO CORP COM 871829107 152 1,929 SH   DFND 17 0 0 1,929
SYSCO CORP COM 871829107 1,094 13,926 SH   DFND 31 0 0 13,926
SYSCO CORP COM 871829107 117 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107 37,045 471,611 SH   DFND 30 0 471,611 0
SYSCO CORP COM 871829107 21 270 SH   DFND 35 0 270 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 49 1,483 SH   SOLE 40 1,483 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 50 1,500 SH   SOLE 40 1,500 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 39 1,112 SH   SOLE 40 1,112 0 0
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T2 BIOSYSTEMS INC COM 89853L104 24 46,863 SH   DFND 40 0 46,863 0
TABOOLA.COM LTD ORD SHS M8744T106 17 2,136 SH   SOLE 40 2,136 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 360 24,015 SH   DFND 30 0 24,015 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 4 200 SH   DFND 1 0 0 200
TACTILE SYS TECHNOLOGY INC COM 87357P100 180 9,448 SH   DFND 30 0 9,448 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 60 3,160 SH   DFND 40 0 3,160 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 19 1,901 SH   SOLE 40 1,901 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1 140 SH   SOLE 40 140 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 995 102,062 SH   SOLE 40 102,062 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 96 SH   SOLE 40 96 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 17 1,696 SH   SOLE 40 1,696 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 17 1,634 SH   SOLE 40 1,634 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 4 4,612 SH   SOLE 40 4,612 0 0
TAIWAN FD INC COM 874036106 395 10,505 SH   DFND 1 0 0 10,505
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,214 1,140,502 SH   DFND 1 0 0 1,140,502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,181 126,179 SH   DFND 17 0 0 126,179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,226 567,089 SH   DFND 30 0 0 567,089
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160,106 1,330,775 SH   DFND 31 0 0 1,330,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,148 17,850 SH   DFND 33 0 0 17,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48,639 404,282 SH   DFND 34 0 0 404,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906 7,529 SH   DFND 39 0 0 7,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 822 6,829 SH   DFND   0 0 6,829
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,732 488,176 SH Call DFND 30 0 488,176 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260,423 2,164,600 SH Put DFND 30 0 2,164,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112,816 937,710 SH   DFND 30 0 937,710 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,208 59,916 SH   DFND 35 0 59,916 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,522 29,275 SH   DFND 41 0 29,275 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 87 SH   DFND 43 0 87 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,035 222,667 SH   DFND 1 0 0 222,667
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,633 780,100 SH Call DFND 30 0 780,100 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 936 68,700 SH Put DFND 30 0 68,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,090 79,984 SH   DFND 30 0 79,984 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 109 8,029 SH   DFND 40 0 8,029 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,645 217,451 SH   DFND 1 0 0 217,451
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,015 16,964 SH   DFND 31 0 0 16,964
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 80 SH   DFND 33 0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183 1,030 SH   DFND   0 0 1,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,083 28,600 SH Call DFND 30 0 28,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,739 139,204 SH Put DFND 30 0 139,204 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,247 85,790 SH   DFND 30 0 85,790 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,473 19,542 SH   DFND 35 0 19,542 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,142 SH   DFND 40 0 1,142 0
TAKUNG ART LTD COM NEW 87407Q207 18 4,358 SH   SOLE 40 4,358 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 105 26,722 SH   DFND 1 0 0 26,722
TAL EDUCATION GROUP SPONSORED ADS 874080104 79 20,000 SH   DFND 31 0 0 20,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 49 12,435 SH   DFND 33 0 0 12,435
TAL EDUCATION GROUP SPONSORED ADS 874080104 13 3,209 SH   DFND 39 0 0 3,209
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,996 1,016,800 SH Call DFND 30 0 1,016,800 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 316 80,300 SH Put DFND 30 0 80,300 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 62,734 15,962,744 SH   DFND 30 0 15,962,744 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 65 16,639 SH   DFND 40 0 16,639 0
TALARIS THERAPEUTICS INC COM 87410C104 105 6,862 SH   SOLE 30 6,862 0 0
TALARIS THERAPEUTICS INC COM 87410C104 19 1,251 SH   SOLE 40 1,251 0 0
TALIS BIOMEDICAL CORP COM 87424L108 22 5,403 SH   SOLE 30 5,403 0 0
TALIS BIOMEDICAL CORP COM 87424L108 8 2,076 SH   SOLE 40 2,076 0 0
TALKSPACE INC COM 87427V103 1 716 SH   SOLE 40 716 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1 5,577 SH   SOLE 40 5,577 0 0
TALOS ENERGY INC COM 87484T108 1,150 117,395 SH   SOLE 30 117,395 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 39,002 259,116 SH   DFND 1 0 0 259,116
TANDEM DIABETES CARE INC COM NEW 875372203 21,762 144,577 SH   DFND 30 0 144,577 0
TANDEM DIABETES CARE INC COM NEW 875372203 184 1,221 SH   DFND 40 0 1,221 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,021 208,566 SH   DFND 1 0 0 208,566
TANGER FACTORY OUTLET CTRS I COM 875465106 1,849 95,924 SH   DFND 30 0 95,924 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,237 SH   DFND 40 0 1,237 0
TANGO THERAPEUTICS INC COM 87583X109 28 2,584 SH   SOLE 30 2,584 0 0
TANTECH HLDGS LTD COM G8675X107 0 1 SH   SOLE 30 1 0 0
TANZANIAN GOLD CORP COM 87601A107 1 3,155 SH   DFND 1 0 0 3,155
TAOPING INC SHS NEW G8675V119 6 3,409 SH   SOLE 40 3,409 0 0
TAPESTRY INC COM 876030107 7,962 196,104 SH   DFND 1 0 0 196,104
TAPESTRY INC COM 876030107 813 20,016 SH   DFND 33 0 0 20,016
TAPESTRY INC COM 876030107 3,431 84,500 SH Put DFND 30 0 84,500 0
TAPESTRY INC COM 876030107 7,422 182,807 SH   DFND 30 0 182,807 0
TARENA INTL INC SPONSORED ADS 876108200 17 9,457 SH   SOLE 40 9,457 0 0
TARGA RES CORP COM 87612G101 75,057 1,436,771 SH   DFND 1 0 0 1,436,771
TARGA RES CORP COM 87612G101 3,290 62,987 SH   DFND 30 0 62,987 0
TARGA RES CORP COM 87612G101 130 2,488 SH   DFND 40 0 2,488 0
TARGET CORP COM 87612E106 926 4,000 SH Put DFND 1 0 0 4,000
TARGET CORP COM 87612E106 444,435 1,920,302 SH   DFND 1 0 0 1,920,302
TARGET CORP COM 87612E106 7,984 34,496 SH   DFND 31 0 0 34,496
TARGET CORP COM 87612E106 143,909 621,800 SH Call DFND 30 0 621,800 0
TARGET CORP COM 87612E106 321,262 1,388,100 SH Put DFND 30 0 1,388,100 0
TARGET CORP COM 87612E106 10,260 44,333 SH   DFND 30 0 44,333 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 272 27,278 SH   SOLE 40 27,278 0 0
TARGET HOSPITALITY CORP COM 87615L107 142 40,000 SH   DFND 1 0 0 40,000
TARGET HOSPITALITY CORP COM 87615L107 27 7,515 SH   DFND 30 0 7,515 0
TARGET HOSPITALITY CORP COM 87615L107 4 1,250 SH   DFND 40 0 1,250 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1 2,465 SH   SOLE 40 2,465 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 259 SH   DFND 1 0 0 259
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 516 SH   DFND 40 0 516 0
TARSUS PHARMACEUTICALS INC COM 87650L103 16 700 SH   DFND 1 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103 54 2,384 SH   DFND 30 0 2,384 0
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TASEKO MINES LTD COM 876511106 681 332,075 SH   DFND 30 0 332,075 0
TASEKO MINES LTD COM 876511106 8 4,063 SH   DFND 40 0 4,063 0
TASKUS INC CLASS A COM 87652V109 1,013 18,779 SH   DFND 1 0 0 18,779
TASKUS INC CLASS A COM 87652V109 28 528 SH   DFND 30 0 528 0
TASKUS INC CLASS A COM 87652V109 97 1,794 SH   DFND 40 0 1,794 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 24 48,818 SH   SOLE 40 48,818 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 202 20,115 SH   SOLE 40 20,115 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1,676 SH   SOLE 40 1,676 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,545 48,149 SH   DFND 1 0 0 48,149
TATA MTRS LTD SPONSORED ADR 876568502 1,777 55,373 SH   DFND 30 0 55,373 0
TATA MTRS LTD SPONSORED ADR 876568502 42 1,298 SH   DFND 40 0 1,298 0
TATTOOED CHEF INC COM CL A 87663X102 96 6,165 SH   DFND 1 0 0 6,165
TATTOOED CHEF INC COM CL A 87663X102 80 5,162 SH   DFND 30 0 5,162 0
TATTOOED CHEF INC COM CL A 87663X102 61 3,901 SH   DFND 40 0 3,901 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,332 38,114 SH   DFND 1 0 0 38,114
TAYSHA GENE THERAPIES INC COM SHS 877619106 476 40,883 SH   DFND 1 0 0 40,883
TAYSHA GENE THERAPIES INC COM SHS 877619106 118 10,153 SH   DFND 30 0 10,153 0
TC ENERGY CORP COM 87807B107 35,965 772,783 SH   DFND 1 0 0 772,783
TC ENERGY CORP COM 87807B107 279 5,999 SH   DFND 31 0 0 5,999
TC ENERGY CORP COM 87807B107 51 1,100 SH   DFND   0 0 1,100
TC ENERGY CORP COM 87807B107 8,179 175,751 SH   DFND 35 0 175,751 0
TCG BDC INC COM 872280102 3,007 219,020 SH   DFND 1 0 0 219,020
TCG BDC INC COM 872280102 813 59,188 SH   DFND 30 0 59,188 0
TCR2 THERAPEUTICS INC COM 87808K106 45 9,701 SH   SOLE 30 9,701 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4 421 SH   SOLE 40 421 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 831 SH   SOLE 40 831 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3 300 SH   SOLE 40 300 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 959 166,242 SH   DFND 1 0 0 166,242
TCW STRATEGIC INCOME FD INC COM 872340104 10 1,662 SH   DFND 30 0 1,662 0
TD SYNNEX CORPORATION COM 87162W100 415 3,626 SH   DFND 1 0 0 3,626
TD SYNNEX CORPORATION COM 87162W100 2,893 25,299 SH   DFND 30 0 25,299 0
TDCX INC ADS 87190U100 8 411 SH   SOLE 40 411 0 0
TDH HLDGS INC SHS G87084102 1 159 SH   SOLE 40 159 0 0
TE CONNECTIVITY LTD SHS H84989104 97,357 603,426 SH   DFND 1 0 0 603,426
TE CONNECTIVITY LTD SHS H84989104 1,451 8,996 SH   DFND 31 0 0 8,996
TE CONNECTIVITY LTD SHS H84989104 912 5,653 SH   DFND   0 0 5,653
TE CONNECTIVITY LTD SHS H84989104 4,034 25,000 SH Call DFND 30 0 25,000 0
TE CONNECTIVITY LTD SHS H84989104 11,213 69,500 SH Put DFND 30 0 69,500 0
TE CONNECTIVITY LTD SHS H84989104 54,631 338,606 SH   DFND 30 0 338,606 0
TE CONNECTIVITY LTD SHS H84989104 1,982 12,287 SH   DFND 35 0 12,287 0
TE CONNECTIVITY LTD SHS H84989104 38 234 SH   DFND 40 0 234 0
TEAM INC COM 878155100 0 20 SH   DFND 1 0 0 20
TEAM INC COM 878155100 11 9,797 SH   DFND 30 0 9,797 0
TEAM INC COM 878155100 1 978 SH   DFND 40 0 978 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 40 4,106 SH   SOLE 40 4,106 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 8 809 SH   SOLE 40 809 0 0
TECHNIPFMC PLC COM G87110105 130 21,904 SH   DFND 1 0 0 21,904
TECHNIPFMC PLC COM G87110105 41 6,926 SH   DFND 39 0 0 6,926
TECHNIPFMC PLC COM G87110105 503 84,997 SH   DFND 30 0 84,997 0
TECHNIPFMC PLC COM G87110105 72 12,230 SH   DFND 40 0 12,230 0
TECHTARGET INC COM 87874R100 33 345 SH   DFND 1 0 0 345
TECHTARGET INC COM 87874R100 189 1,977 SH   DFND   0 0 1,977
TECHTARGET INC COM 87874R100 871 9,105 SH   DFND 30 0 9,105 0
TECHTARGET INC COM 87874R100 38 400 SH   DFND 35 0 400 0
TECHTARGET INC COM 87874R100 36 380 SH   DFND 40 0 380 0
TECK RESOURCES LTD CL B 878742204 1,497 51,949 SH   DFND 1 0 0 51,949
TECK RESOURCES LTD CL B 878742204 84 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204 2,476 85,927 SH   DFND 35 0 85,927 0
TECK RESOURCES LTD CL B 878742204 67 2,339 SH   DFND 40 0 2,339 0
TECNOGLASS INC SHS G87264100 59 2,250 SH   DFND 1 0 0 2,250
TECNOGLASS INC SHS G87264100 49 1,871 SH   DFND 40 0 1,871 0
TEEKAY CORPORATION COM Y8564W103 205 65,155 SH   DFND 1 0 0 65,155
TEEKAY CORPORATION COM Y8564W103 80 25,576 SH   DFND 30 0 25,576 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 134 7,935 SH   DFND 1 0 0 7,935
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,207 71,294 SH   DFND 30 0 71,294 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 167 9,849 SH   DFND 40 0 9,849 0
TEEKAY TANKERS LTD CL A Y8565N300 15 1,387 SH   DFND 1 0 0 1,387
TEEKAY TANKERS LTD CL A Y8565N300 311 28,568 SH   DFND 30 0 28,568 0
TEEKAY TANKERS LTD CL A Y8565N300 31 2,832 SH   DFND 40 0 2,832 0
TEGNA INC COM 87901J105 474 25,556 SH   DFND 1 0 0 25,556
TEGNA INC COM 87901J105 3,771 203,181 SH   DFND 30 0 203,181 0
TEJON RANCH CO COM 879080109 4 200 SH   DFND 1 0 0 200
TEJON RANCH CO COM 879080109 173 9,077 SH   DFND 30 0 9,077 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 198 19,928 SH   SOLE 40 19,928 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 4 6,499 SH   SOLE 40 6,499 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 16 1,617 SH   SOLE 40 1,617 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,296 307,050 SH   DFND 1 0 0 307,050
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6,798 265,140 SH   DFND 1 0 0 265,140
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 689 SH   DFND 40 0 689 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,304 119,817 SH   DFND 1 0 0 119,817
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 38 1,999 SH   DFND 40 0 1,999 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,675 286,998 SH   DFND 1 0 0 286,998
TELA BIO INC COM 872381108 164 12,849 SH   SOLE 30 12,849 0 0
TELADOC HEALTH INC COM 87918A105 18 200 SH Put DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 11,842 128,973 SH   DFND 1 0 0 128,973
TELADOC HEALTH INC COM 87918A105 566 6,162 SH   DFND 30 0 0 6,162
TELADOC HEALTH INC COM 87918A105 1,478 16,102 SH   DFND 31 0 0 16,102
TELADOC HEALTH INC COM 87918A105 2,333 25,407 SH   DFND 33 0 0 25,407
TELADOC HEALTH INC COM 87918A105 61 660 SH   DFND 34 0 0 660
TELADOC HEALTH INC COM 87918A105 5 55 SH   DFND 39 0 0 55
TELADOC HEALTH INC COM 87918A105 42 455 SH   DFND   0 0 455
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6 7,000 PRN   DFND 1 0 0 7,000
TELADOC HEALTH INC COM 87918A105 31,109 338,800 SH Call DFND 30 0 338,800 0
TELADOC HEALTH INC COM 87918A105 178,057 1,939,200 SH Put DFND 30 0 1,939,200 0
TELADOC HEALTH INC COM 87918A105 46,453 505,909 SH   DFND 30 0 505,909 0
TELADOC HEALTH INC COM 87918A105 19 204 SH   DFND 40 0 204 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH   SOLE 30 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,237 30,299 SH   DFND 1 0 0 30,299
TELEDYNE TECHNOLOGIES INC COM 879360105 1,081 2,474 SH   DFND 31 0 0 2,474
TELEDYNE TECHNOLOGIES INC COM 879360105 282 646 SH   DFND 33 0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105 10,133 23,194 SH   DFND 30 0 23,194 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54 124 SH   DFND 40 0 124 0
TELEFLEX INCORPORATED COM 879369106 16,615 50,581 SH   DFND 1 0 0 50,581
TELEFLEX INCORPORATED COM 879369106 867 2,639 SH   DFND 31 0 0 2,639
TELEFLEX INCORPORATED COM 879369106 102 310 SH   DFND 39 0 0 310
TELEFLEX INCORPORATED COM 879369106 48 147 SH   DFND   0 0 147
TELEFLEX INCORPORATED COM 879369106 9,094 27,684 SH   DFND 30 0 27,684 0
TELEFLEX INCORPORATED COM 879369106 291 885 SH   DFND 40 0 885 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,843 328,721 SH   DFND 1 0 0 328,721
TELEFONICA BRASIL SA NEW ADR 87936R205 119 13,731 SH   DFND 30 0 13,731 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205 110 12,740 SH   DFND 40 0 12,740 0
TELEFONICA S A SPONSORED ADR 879382208 711 167,716 SH   DFND 1 0 0 167,716
TELEFONICA S A SPONSORED ADR 879382208 10 2,404 SH   DFND 33 0 0 2,404
TELEFONICA S A SPONSORED ADR 879382208 6 1,494 SH   DFND 30 0 1,494 0
TELEFONICA S A SPONSORED ADR 879382208 49 11,553 SH   DFND 40 0 11,553 0
TELEPHONE & DATA SYS INC COM NEW 879433829 405 20,075 SH   DFND 1 0 0 20,075
TELEPHONE & DATA SYS INC COM NEW 879433829 892 44,255 SH   DFND 30 0 44,255 0
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,579 SH   DFND 40 0 1,579 0
TELESAT CORP CL A & CL B SHS 879512309 82 2,855 SH   DFND 1 0 0 2,855
TELESAT CORP CL A & CL B SHS 879512309 95 3,310 SH   DFND 30 0 3,310 0
TELESAT CORP CL A & CL B SHS 879512309 63 2,190 SH   DFND 40 0 2,190 0
TELLURIAN INC NEW COM 87968A104 147 47,662 SH   DFND 1 0 0 47,662
TELLURIAN INC NEW COM 87968A104 431 140,000 SH Call DFND 30 0 140,000 0
TELLURIAN INC NEW COM 87968A104 3,273 1,062,649 SH   DFND 30 0 1,062,649 0
TELLURIAN INC NEW COM 87968A104 90 29,247 SH   DFND 40 0 29,247 0
TELOS CORP MD COM 87969B101 239 15,481 SH   DFND 1 0 0 15,481
TELOS CORP MD COM 87969B101 597 38,684 SH   DFND 30 0 38,684 0
TELUS CORPORATION COM 87971M103 746 31,664 SH   DFND 1 0 0 31,664
TELUS CORPORATION COM 87971M103 8,329 353,363 SH   DFND 30 0 353,363 0
TEMPLETON DRAGON FD INC COM 88018T101 312 18,363 SH   DFND 1 0 0 18,363
TEMPLETON EMERGING MKTS FD COM 880191101 218 13,621 SH   DFND 1 0 0 13,621
TEMPLETON EMERGING MKTS INCO COM 880192109 154 21,105 SH   DFND 1 0 0 21,105
TEMPLETON EMERGING MKTS INCO COM 880192109 13 1,729 SH   DFND 30 0 1,729 0
TEMPLETON GLOBAL INCOME FD COM 880198106 490 94,364 SH   DFND 1 0 0 94,364
TEMPLETON GLOBAL INCOME FD COM 880198106 25 4,828 SH   DFND 30 0 4,828 0
TEMPLETON GLOBAL INCOME FD COM 880198106 59 11,383 SH   DFND 40 0 11,383 0
TEMPUR SEALY INTL INC COM 88023U101 9,245 196,580 SH   DFND 1 0 0 196,580
TEMPUR SEALY INTL INC COM 88023U101 3,929 83,552 SH   DFND 30 0 83,552 0
TEMPUR SEALY INTL INC COM 88023U101 120 2,554 SH   DFND 40 0 2,554 0
TENABLE HLDGS INC COM 88025T102 368 6,678 SH   DFND 1 0 0 6,678
TENABLE HLDGS INC COM 88025T102 3,425 62,202 SH   DFND 30 0 62,202 0
TENARIS S A SPONSORED ADS 88031M109 137 6,570 SH   DFND 1 0 0 6,570
TENARIS S A SPONSORED ADS 88031M109 2 110 SH   DFND 40 0 110 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH   DFND 1 0 0 21
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 31 0 1 0
TENAX THERAPEUTICS INC COM NEW 88032L209 5 4,789 SH   DFND 40 0 4,789 0
TENAYA THERAPEUTICS INC COM 87990A106 40 2,114 SH   SOLE 30 2,114 0 0
TENAYA THERAPEUTICS INC COM 87990A106 22 1,176 SH   SOLE 40 1,176 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 951 138,768 SH   DFND 1 0 0 138,768
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 236 34,500 SH   DFND 31 0 0 34,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 500 SH   DFND 33 0 0 500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,480 800,000 SH Put DFND 30 0 800,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,616 2,571,609 SH   DFND 30 0 2,571,609 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 133 19,456 SH   DFND 40 0 19,456 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,969 146,519 SH   DFND 1 0 0 146,519
TENET HEALTHCARE CORP COM NEW 88033G407 1,365 16,710 SH   DFND 33 0 0 16,710
TENET HEALTHCARE CORP COM NEW 88033G407 1,634 20,000 SH Call DFND 30 0 20,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,352 90,000 SH Put DFND 30 0 90,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,247 88,712 SH   DFND 30 0 88,712 0
TENNANT CO COM 880345103 1,830 22,586 SH   DFND 1 0 0 22,586
TENNANT CO COM 880345103 484 5,978 SH   DFND 30 0 5,978 0
TENNANT CO COM 880345103 73 901 SH   DFND 40 0 901 0
TENNECO INC CL A VTG COM STK 880349105 193 17,058 SH   DFND 1 0 0 17,058
TENNECO INC CL A VTG COM STK 880349105 226 19,979 SH   DFND 30 0 19,979 0
TENNECO INC CL A VTG COM STK 880349105 26 2,317 SH   DFND 40 0 2,317 0
TERADATA CORP DEL COM 88076W103 122 2,883 SH   DFND 1 0 0 2,883
TERADATA CORP DEL COM 88076W103 2,732 64,319 SH   DFND 30 0 64,319 0
TERADATA CORP DEL COM 88076W103 67 1,584 SH   DFND 40 0 1,584 0
TERADYNE INC COM 880770102 15,844 96,889 SH   DFND 1 0 0 96,889
TERADYNE INC COM 880770102 680 4,160 SH   DFND 31 0 0 4,160
TERADYNE INC COM 880770102 16 100 SH   DFND 33 0 0 100
TERADYNE INC COM 880770102 53,833 329,196 SH   DFND 30 0 329,196 0
TERADYNE INC COM 880770102 305 1,867 SH   DFND 40 0 1,867 0
TERADYNE INC COM 880770102 57 347 SH   DFND 43 0 347 0
TEREX CORP NEW COM 880779103 2,109 47,994 SH   DFND 1 0 0 47,994
TEREX CORP NEW COM 880779103 783 17,825 SH   DFND 30 0 17,825 0
TEREX CORP NEW COM 880779103 75 1,705 SH   DFND 40 0 1,705 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 45 1,000 SH Put DFND 1 0 0 1,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,450 385,804 SH   DFND 1 0 0 385,804
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 165 3,655 SH   DFND   0 0 3,655
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,164 114,166 SH   DFND 30 0 114,166 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 34 760 SH   DFND 40 0 760 0
TERNIUM SA SPONSORED ADS 880890108 1,084 24,911 SH   DFND 1 0 0 24,911
TERNIUM SA SPONSORED ADS 880890108 58 1,331 SH   DFND 30 0 1,331 0
TERNIUM SA SPONSORED ADS 880890108 51 1,178 SH   DFND 40 0 1,178 0
TERNS PHARMACEUTICALS INC COM 880881107 27 3,775 SH   SOLE 30 3,775 0 0
TERRENO RLTY CORP COM 88146M101 282 3,309 SH   DFND 1 0 0 3,309
TERRENO RLTY CORP COM 88146M101 5,245 61,500 SH   DFND 30 0 61,500 0
TERRITORIAL BANCORP INC COM 88145X108 6 222 SH   SOLE 40 222 0 0
TESLA INC COM 88160R101 106 100 SH Put DFND 1 0 0 100
TESLA INC COM 88160R101 404,741 382,995 SH   DFND 1 0 0 382,995
TESLA INC COM 88160R101 4,791 4,534 SH   DFND 30 0 0 4,534
TESLA INC COM 88160R101 70,721 66,921 SH   DFND 31 0 0 66,921
TESLA INC COM 88160R101 22,756 21,533 SH   DFND 33 0 0 21,533
TESLA INC COM 88160R101 1,300 1,230 SH   DFND 34 0 0 1,230
TESLA INC COM 88160R101 309 292 SH   DFND 39 0 0 292
TESLA INC COM 88160R101 1,545 1,462 SH   DFND   0 0 1,462
TESLA INC COM 88160R101 1,732,356 1,639,278 SH Call DFND 30 0 1,639,278 0
TESLA INC COM 88160R101 5,279,250 4,995,600 SH Put DFND 30 0 4,995,600 0
TESLA INC COM 88160R101 57,525 54,434 SH   DFND 30 0 54,434 0
TESLA INC COM 88160R101 265 251 SH   DFND 40 0 251 0
TESLA INC COM 88160R101 132 125 SH   DFND 41 0 125 0
TESLA INC COM 88160R101 85 80 SH   DFND 43 0 80 0
TETRA TECH INC NEW COM 88162G103 5,047 29,723 SH   DFND 1 0 0 29,723
TETRA TECH INC NEW COM 88162G103 5,507 32,435 SH   DFND 30 0 32,435 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,094 385,036 SH   SOLE 30 385,036 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 30 10,463 SH   SOLE 40 10,463 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 1,549 SH   SOLE 40 1,549 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 13 1,388 SH   SOLE 40 1,388 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 4,257 SH   SOLE 40 4,257 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,356 294,182 SH   DFND 1 0 0 294,182
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237 29,595 SH   DFND 31 0 0 29,595
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 151 18,855 SH   DFND 33 0 0 18,855
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 32,500 SH Call DFND 30 0 32,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,788 2,470,439 SH   DFND 30 0 2,470,439 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH   DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 124 15,526 SH   DFND 40 0 15,526 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104 13,000 SH   DFND 41 0 13,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,454 40,735 SH   DFND 1 0 0 40,735
TEXAS CAP BANCSHARES INC COM 88224Q107 1,025 17,010 SH   DFND 30 0 17,010 0
TEXAS CAP BANCSHARES INC COM 88224Q107 105 1,740 SH   DFND 40 0 1,740 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 9 577 SH   SOLE 40 577 0 0
TEXAS INSTRS INC COM 882508104 19 100 SH Put DFND 1 0 0 100
TEXAS INSTRS INC COM 882508104 607,030 3,220,833 SH   DFND 1 0 0 3,220,833
TEXAS INSTRS INC COM 882508104 36 193 SH   DFND 17 0 0 193
TEXAS INSTRS INC COM 882508104 9,893 52,493 SH   DFND 31 0 0 52,493
TEXAS INSTRS INC COM 882508104 4,343 23,046 SH   DFND   0 0 23,046
TEXAS INSTRS INC COM 882508104 30,457 161,600 SH Call DFND 30 0 161,600 0
TEXAS INSTRS INC COM 882508104 99,588 528,400 SH Put DFND 30 0 528,400 0
TEXAS INSTRS INC COM 882508104 171,141 908,054 SH   DFND 30 0 908,054 0
TEXAS INSTRS INC COM 882508104 260 1,377 SH   DFND 35 0 1,377 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 31,078 24,885 SH   DFND 1 0 0 24,885
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,437 1,951 SH   DFND 30 0 1,951 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 622 498 SH   DFND 40 0 498 0
TEXAS ROADHOUSE INC COM 882681109 856 9,586 SH   DFND 1 0 0 9,586
TEXAS ROADHOUSE INC COM 882681109 91,949 1,029,900 SH Call DFND 30 0 1,029,900 0
TEXAS ROADHOUSE INC COM 882681109 9,990 111,900 SH Put DFND 30 0 111,900 0
TEXAS ROADHOUSE INC COM 882681109 30,634 343,123 SH   DFND 30 0 343,123 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 393 11,015 SH   DFND 1 0 0 11,015
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 61 1,698 SH   DFND 40 0 1,698 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 382 10,698 SH   DFND   0 10,698 0
TEXTRON INC COM 883203101 4,218 54,632 SH   DFND 1 0 0 54,632
TEXTRON INC COM 883203101 154 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101 8 100 SH   DFND 33 0 0 100
TEXTRON INC COM 883203101 12,067 156,305 SH   DFND 30 0 156,305 0
TEXTRON INC COM 883203101 160 2,071 SH   DFND 40 0 2,071 0
TFF PHARMACEUTICALS INC COM 87241J104 761 85,788 SH   DFND 1 0 0 85,788
TFF PHARMACEUTICALS INC COM 87241J104 10 1,151 SH   DFND 40 0 1,151 0
TFI INTL INC COM 87241L109 141 1,257 SH   DFND 1 0 0 1,257
TFI INTL INC COM 87241L109 131 1,165 SH   DFND 31 0 0 1,165
TFI INTL INC COM 87241L109 1,222 10,902 SH   DFND 35 0 10,902 0
TFS FINL CORP COM 87240R107 59 3,289 SH   DFND 1 0 0 3,289
TFS FINL CORP COM 87240R107 1,122 62,798 SH   DFND 30 0 62,798 0
TFS FINL CORP COM 87240R107 50 2,791 SH   DFND 40 0 2,791 0
TG THERAPEUTICS INC COM 88322Q108 178 9,390 SH   DFND 1 0 0 9,390
TG THERAPEUTICS INC COM 88322Q108 4,586 241,353 SH   DFND 30 0 241,353 0
TG THERAPEUTICS INC COM 88322Q108 58 3,049 SH   DFND 40 0 3,049 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 19 1,883 SH   SOLE 40 1,883 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 14 1,424 SH   SOLE 40 1,424 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 2 2,441 SH   SOLE 40 2,441 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5 477 SH   SOLE 40 477 0 0
THE AARONS COMPANY INC COM 00258W108 17 703 SH   DFND 1 0 0 703
THE AARONS COMPANY INC COM 00258W108 342 13,883 SH   DFND 30 0 13,883 0
THE BEACHBODY COMPANY INC COM CL A 073463101 5 2,300 SH   DFND 1 0 0 2,300
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH   DFND 1 0 0 166
THE BEACHBODY COMPANY INC COM CL A 073463101 14 5,824 SH   DFND 30 0 5,824 0
THE BEACHBODY COMPANY INC COM CL A 073463101 37 15,632 SH   DFND 40 0 15,632 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,019 42,182 SH   DFND 1 0 0 42,182
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 32 1,320 SH   DFND 33 0 0 1,320
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 100 SH   DFND 1 0 0 100
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32 3,215 SH   DFND 40 0 3,215 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 31 11,316 SH   SOLE 40 11,316 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 13 1,262 SH   SOLE 40 1,262 0 0
THE ODP CORP COM 88337F105 24 602 SH   DFND 1 0 0 602
THE ODP CORP COM 88337F105 2,202 56,052 SH   DFND 30 0 56,052 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 18 1,859 SH   SOLE 40 1,859 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 3 4,372 SH   SOLE 40 4,372 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 69 5,485 SH   SOLE 30 5,485 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 4 298 SH   SOLE 40 298 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,081 174,936 SH   SOLE 30 174,936 0 0
THE REALREAL INC COM 88339P101 390 33,626 SH   DFND 1 0 0 33,626
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 10 10,000 PRN   DFND 1 0 0 10,000
THE REALREAL INC COM 88339P101 1,680 144,700 SH Call DFND 30 0 144,700 0
THE REALREAL INC COM 88339P101 232 20,000 SH Put DFND 30 0 20,000 0
THE REALREAL INC COM 88339P101 4,114 354,323 SH   DFND 30 0 354,323 0
THE REALREAL INC COM 88339P101 37 3,214 SH   DFND 40 0 3,214 0
THE TRADE DESK INC COM CL A 88339J105 43,362 473,183 SH   DFND 1 0 0 473,183
THE TRADE DESK INC COM CL A 88339J105 1,201 13,108 SH   DFND 31 0 0 13,108
THE TRADE DESK INC COM CL A 88339J105 29 320 SH   DFND 33 0 0 320
THE TRADE DESK INC COM CL A 88339J105 1,349 14,723 SH   DFND 39 0 0 14,723
THE TRADE DESK INC COM CL A 88339J105 251 2,740 SH   DFND   0 0 2,740
THE TRADE DESK INC COM CL A 88339J105 15,114 164,931 SH   DFND 30 0 164,931 0
THE TRADE DESK INC COM CL A 88339J105 47 508 SH   DFND 43 0 508 0
THE VERY GOOD FOOD CO INC COM 88340B109 8 11,306 SH   SOLE 40 11,306 0 0
THE9 LTD SPON ADS NEW 88337K302 2 320 SH   SOLE 30 320 0 0
THERAPEUTICSMD INC COM 88338N107 3 8,064 SH   DFND 1 0 0 8,064
THERAPEUTICSMD INC COM 88338N107 4 12,224 SH   DFND 40 0 12,224 0
THERATECHNOLOGIES INC COM 88338H100 166 54,701 SH   DFND 1 0 0 54,701
THERATECHNOLOGIES INC COM 88338H100 62 20,400 SH   DFND 30 0 20,400 0
THERATECHNOLOGIES INC COM 88338H100 19 6,363 SH   DFND 40 0 6,363 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 250 SH   DFND 1 0 0 250
THERAVANCE BIOPHARMA INC COM G8807B106 24 2,198 SH   DFND 40 0 2,198 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,309,559 1,962,651 SH   DFND 1 0 0 1,962,651
THERMO FISHER SCIENTIFIC INC COM 883556102 23 34 SH   DFND 17 0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 2,254 3,378 SH   DFND 30 0 0 3,378
THERMO FISHER SCIENTIFIC INC COM 883556102 15,248 22,852 SH   DFND 31 0 0 22,852
THERMO FISHER SCIENTIFIC INC COM 883556102 2,616 3,920 SH   DFND 34 0 0 3,920
THERMO FISHER SCIENTIFIC INC COM 883556102 1,006 1,508 SH   DFND 39 0 0 1,508
THERMO FISHER SCIENTIFIC INC COM 883556102 1,270 1,904 SH   DFND   0 0 1,904
THERMO FISHER SCIENTIFIC INC COM 883556102 114,965 172,300 SH Call DFND 30 0 172,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,430 51,600 SH Put DFND 30 0 51,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,847 109,176 SH   DFND 30 0 109,176 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,547 8,313 SH   DFND 35 0 8,313 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235 352 SH   DFND 40 0 352 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,559 6,833 SH   DFND 41 0 6,833 0
THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH   DFND 1 0 0 8
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 241 14,223 SH   DFND 30 0 14,223 0
THESEUS PHARMACEUTICALS INC COM 88369M101 45 3,568 SH   SOLE 30 3,568 0 0
THIRD COAST BANCSHARES INC COM 88422P109 36 1,393 SH   SOLE 30 1,393 0 0
THIRD COAST BANCSHARES INC COM 88422P109 11 410 SH   SOLE 40 410 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,137 26,225 SH   DFND 1 0 0 26,225
THOMSON REUTERS CORP. COM NEW 884903709 1,171 9,787 SH   DFND 31 0 0 9,787
THOMSON REUTERS CORP. COM NEW 884903709 3,205 26,789 SH   DFND 30 0 26,789 0
THOMSON REUTERS CORP. COM NEW 884903709 109 913 SH   DFND 40 0 913 0
THOR INDS INC COM 885160101 2,890 27,851 SH   DFND 1 0 0 27,851
THOR INDS INC COM 885160101 14,652 141,200 SH Call DFND 30 0 141,200 0
THOR INDS INC COM 885160101 35,520 342,300 SH Put DFND 30 0 342,300 0
THORNBURG INCM BUILDER OPP T COM 885213108 11,004 589,684 SH   DFND 1 0 0 589,684
THORNBURG INCM BUILDER OPP T COM 885213108 39 2,069 SH   DFND 40 0 2,069 0
THORNE HEALTHTECH INC COM 885260109 16 2,625 SH   SOLE 30 2,625 0 0
THORNE HEALTHTECH INC COM 885260109 19 3,089 SH   SOLE 40 3,089 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 39 1,472 SH   SOLE 30 1,472 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 36 1,339 SH   SOLE 40 1,339 0 0
THREDUP INC CL A 88556E102 59 4,641 SH   DFND 1 0 0 4,641
THREDUP INC CL A 88556E102 13 1,027 SH   DFND 30 0 1,027 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 300 SH   SOLE 40 300 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 15 1,508 SH   SOLE 40 1,508 0 0
THRYV HLDGS INC COM NEW 886029206 12 300 SH   DFND 1 0 0 300
THRYV HLDGS INC COM NEW 886029206 72 1,759 SH   DFND 30 0 1,759 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 0 49 SH   SOLE 40 49 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 101 SH   SOLE 40 101 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 27 2,810 SH   SOLE 40 2,810 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 1 1,648 SH   SOLE 40 1,648 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 11 1,060 SH   SOLE 40 1,060 0 0
TIDAL ETF TR NATIONAL INVES 886364108 4 79 SH   SOLE 40 79 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 19 1,080 SH   SOLE 40 1,080 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 9 623 SH   SOLE 40 623 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 40 1,056 SH   SOLE 40 1,056 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 21 737 SH   SOLE 40 737 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 23 899 SH   SOLE 40 899 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 5 171 SH   SOLE 40 171 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652 27 1,392 SH   SOLE 40 1,392 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 26 480 SH   SOLE 40 480 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736 1 26 SH   SOLE 40 26 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 0 17 SH   SOLE 40 17 0 0
TIDAL ETF TR EUCLID CAP GRWT 886364751 53 1,991 SH   SOLE 40 1,991 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 57 2,003 SH   SOLE 40 2,003 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793 17 659 SH   SOLE 40 659 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 22 861 SH   SOLE 40 861 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 48 2,022 SH   SOLE 40 2,022 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 65 2,641 SH   SOLE 40 2,641 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 21 1,174 SH   SOLE 40 1,174 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 71 679 SH   SOLE 40 679 0 0
TIDEWATER INC NEW COM 88642R109 52 4,822 SH   DFND 1 0 0 4,822
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW COM 88642R109 162 15,172 SH   DFND 30 0 15,172 0
TIDEWATER INC NEW COM 88642R109 19 1,728 SH   DFND 40 0 1,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND 30 0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 4,008 SH   DFND 40 0 4,008 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH   DFND 30 0 63 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 9,830 SH   DFND 40 0 9,830 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 2 9,047 SH   SOLE 40 9,047 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 13 1,256 SH   SOLE 40 1,256 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 5 6,659 SH   SOLE 40 6,659 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 8 741 SH   SOLE 40 741 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 500 SH   DFND 1 0 0 500
TILE SHOP HLDGS INC COM 88677Q109 0 36 SH   DFND 30 0 36 0
TILE SHOP HLDGS INC COM 88677Q109 11 1,505 SH   DFND 40 0 1,505 0
TILLYS INC CL A 886885102 38 2,348 SH   DFND 1 0 0 2,348
TILLYS INC CL A 886885102 133 8,249 SH   DFND 30 0 8,249 0
TILRAY INC COM CL 2 88688T100 73 10,403 SH   DFND 1 0 0 10,403
TILRAY INC COM CL 2 88688T100 12 1,666 SH   DFND 33 0 0 1,666
TILRAY INC COM CL 2 88688T100 822 116,927 SH   DFND 30 0 116,927 0
TIM S A SPONSORED ADR 88706T108 18 1,571 SH   DFND 1 0 0 1,571
TIM S A SPONSORED ADR 88706T108 263 22,600 SH   DFND 31 0 0 22,600
TIM S A SPONSORED ADR 88706T108 64 5,477 SH   DFND 30 0 5,477 0
TIM S A SPONSORED ADR 88706T108 0 3 SH   DFND 31 0 3 0
TIM S A SPONSORED ADR 88706T108 33 2,795 SH   DFND 40 0 2,795 0
TIMBER PHARMACEUTICALS INC COM 887080109 36 94,431 SH   SOLE 40 94,431 0 0
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   DFND 1 0 0 650
TIMBERLAND BANCORP INC COM 887098101 0 8 SH   DFND 30 0 8 0
TIMBERLAND BANCORP INC COM 887098101 26 956 SH   DFND 40 0 956 0
TIMKEN CO COM 887389104 16,603 239,620 SH   DFND 1 0 0 239,620
TIMKEN CO COM 887389104 323 4,657 SH   DFND 30 0 4,657 0
TIMKEN CO COM 887389104 152 2,200 SH   DFND 40 0 2,200 0
TIMKENSTEEL CORPORATION COM 887399103 520 31,539 SH   DFND 1 0 0 31,539
TIMKENSTEEL CORPORATION COM 887399103 288 17,427 SH   DFND 30 0 17,427 0
TIMOTHY PLAN HIG DV STK ETF 887432326 62 1,906 SH   DFND 1 0 0 1,906
TIMOTHY PLAN U S SM CP CORE 887432342 9 262 SH   DFND 1 0 0 262
TIMOTHY PLAN HIG DV STK ETF 887432326 11 348 SH   DFND 40 0 348 0
TIMOTHY PLAN U S SM CP CORE 887432342 11 300 SH   DFND 40 0 300 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 0 11 SH   SOLE 40 11 0 0
TIMOTHY PLAN INTL ETF 887432334 0 1 SH   SOLE 40 1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 8 209 SH   SOLE 40 209 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 15 1,589 SH   SOLE 40 1,589 0 0
TIPTREE INC COM 88822Q103 120 8,680 SH   SOLE 30 8,680 0 0
TIPTREE INC COM 88822Q103 22 1,620 SH   SOLE 40 1,620 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 582 SH   SOLE 40 582 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 154 15,671 SH   SOLE 40 15,671 0 0
TITAN INTL INC ILL COM 88830M102 2 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 204 18,629 SH   DFND 30 0 18,629 0
TITAN INTL INC ILL COM 88830M102 15 1,385 SH   DFND 40 0 1,385 0
TITAN MACHY INC COM 88830R101 21 624 SH   DFND 1 0 0 624
TITAN MACHY INC COM 88830R101 649 19,275 SH   DFND 30 0 19,275 0
TITAN MACHY INC COM 88830R101 48 1,422 SH   DFND 40 0 1,422 0
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 1 0 0 100
TITAN MED INC COM NEW 88830X819 9 13,792 SH   DFND 40 0 13,792 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 4 3,798 SH   SOLE 40 3,798 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 18 4,515 SH   SOLE 40 4,515 0 0
TIVITY HEALTH INC COM 88870R102 12 441 SH   DFND 1 0 0 441
TIVITY HEALTH INC COM 88870R102 353 13,343 SH   DFND 30 0 13,343 0
TIVITY HEALTH INC COM 88870R102 23 862 SH   DFND 40 0 862 0
TIZIANA LIFE SCIENCES LTD COM G88912103 3 2,662 SH   SOLE 30 2,662 0 0
TJX COS INC NEW COM 872540109 30 400 SH Put DFND 1 0 0 400
TJX COS INC NEW COM 872540109 414,632 5,461,436 SH   DFND 1 0 0 5,461,436
TJX COS INC NEW COM 872540109 57 750 SH   DFND 17 0 0 750
TJX COS INC NEW COM 872540109 5,152 67,856 SH   DFND 31 0 0 67,856
TJX COS INC NEW COM 872540109 3,484 45,891 SH   DFND   0 0 45,891
TJX COS INC NEW COM 872540109 64,470 849,184 SH   DFND 30 0 849,184 0
TJX COS INC NEW COM 872540109 3,842 50,610 SH   DFND 35 0 50,610 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 11 1,139 SH   SOLE 40 1,139 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 6 11,500 SH   SOLE 40 11,500 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 26 2,703 SH   SOLE 40 2,703 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 345 34,804 SH   SOLE 40 34,804 0 0
TMC THE METALS COMPANY INC COM 87261Y106 45 21,710 SH   SOLE 40 21,710 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 0 1,304 SH   SOLE 40 1,304 0 0
T-MOBILE US INC COM 872590104 23 200 SH Put DFND 1 0 0 200
T-MOBILE US INC COM 872590104 61,562 530,798 SH   DFND 1 0 0 530,798
T-MOBILE US INC COM 872590104 10,499 90,521 SH   DFND 30 0 0 90,521
T-MOBILE US INC COM 872590104 49,225 424,425 SH   DFND 31 0 0 424,425
T-MOBILE US INC COM 872590104 8,912 76,845 SH   DFND 34 0 0 76,845
T-MOBILE US INC COM 872590104 94 808 SH   DFND 39 0 0 808
T-MOBILE US INC COM 872590104 1,448 12,485 SH   DFND   0 0 12,485
T-MOBILE US INC COM 872590104 9,603 82,800 SH Call DFND 30 0 82,800 0
T-MOBILE US INC COM 872590104 26,075 224,819 SH Put DFND 30 0 224,819 0
T-MOBILE US INC COM 872590104 55,971 482,590 SH   DFND 30 0 482,590 0
T-MOBILE US INC COM 872590104 926 7,981 SH   DFND 35 0 7,981 0
T-MOBILE US INC COM 872590104 27 236 SH   DFND 40 0 236 0
T-MOBILE US INC COM 872590104 223 1,926 SH   DFND 41 0 1,926 0
TOAST INC CL A 888787108 1,526 43,954 SH   DFND 1 0 0 43,954
TOAST INC CL A 888787108 90 2,584 SH   DFND 40 0 2,584 0
TOLL BROTHERS INC COM 889478103 12,100 167,145 SH   DFND 1 0 0 167,145
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 24 14,750 SH   DFND 1 0 0 14,750
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10 5,838 SH   DFND 40 0 5,838 0
TOMPKINS FINL CORP COM 890110109 973 11,637 SH   DFND 1 0 0 11,637
TOMPKINS FINL CORP COM 890110109 651 7,785 SH   DFND 30 0 7,785 0
TOMPKINS FINL CORP COM 890110109 93 1,108 SH   DFND 40 0 1,108 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 68 188,115 SH   SOLE 30 188,115 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 53 146,068 SH   SOLE 40 146,068 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,400 66,250 SH   DFND 1 0 0 66,250
TOOTSIE ROLL INDS INC COM 890516107 238 6,566 SH   DFND 30 0 6,566 0
TOOTSIE ROLL INDS INC COM 890516107 48 1,313 SH   DFND 40 0 1,313 0
TOP SHIPS INC COM Y8897Y180 9 11,152 SH   SOLE 40 11,152 0 0
TOPBUILD CORP COM 89055F103 1,857 6,730 SH   DFND 1 0 0 6,730
TOPBUILD CORP COM 89055F103 4,196 15,208 SH   DFND 30 0 15,208 0
TORM PLC SHS CL A G89479102 344 43,200 SH   SOLE 33 43,200 0 0
TORO CO COM 891092108 11,255 112,656 SH   DFND 1 0 0 112,656
TORO CO COM 891092108 3,960 39,638 SH   DFND 30 0 39,638 0
TORO CO COM 891092108 76 760 SH   DFND 40 0 760 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,932 25,200 SH Put DFND 1 0 0 25,200
TORONTO DOMINION BK ONT COM NEW 891160509 34,926 455,473 SH   DFND 1 0 0 455,473
TORONTO DOMINION BK ONT COM NEW 891160509 4,264 55,603 SH   DFND 31 0 0 55,603
TORONTO DOMINION BK ONT COM NEW 891160509 307 4,000 SH   DFND 33 0 0 4,000
TORONTO DOMINION BK ONT COM NEW 891160509 13,332 173,870 SH   DFND 30 0 173,870 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,712 387,484 SH   DFND 35 0 387,484 0
TORONTO DOMINION BK ONT COM NEW 891160509 101 1,313 SH   DFND 40 0 1,313 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 110 4,989 SH   DFND 1 0 0 4,989
TORTOISE ENERGY INDEPENDENC COM 89148K200 76 3,436 SH   DFND 40 0 3,436 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,314 47,055 SH   DFND 1 0 0 47,055
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 530 17,396 SH   DFND 1 0 0 17,396
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 38 1,250 SH   DFND 40 0 1,250 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 30 1,312 SH   DFND 1 0 0 1,312
TORTOISE PIPELINE & ENERGY F COM 89148H207 26 1,126 SH   DFND 40 0 1,126 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 779 57,175 SH   DFND 1 0 0 57,175
TORTOISE PWR & ENERGY INFRAS COM 89147X104 29 2,119 SH   DFND 40 0 2,119 0
TOTALENERGIES SE SPONSORED ADS 89151E109 74 1,500 SH Put DFND 1 0 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109 26,250 530,734 SH   DFND 1 0 0 530,734
TOTALENERGIES SE SPONSORED ADS 89151E109 185 3,750 SH   DFND 33 0 0 3,750
TOTALENERGIES SE SPONSORED ADS 89151E109 22 440 SH   DFND   0 0 440
TOTALENERGIES SE SPONSORED ADS 89151E109 3,457 69,885 SH   DFND 30 0 69,885 0
TOTALENERGIES SE SPONSORED ADS 89151E109 176 3,549 SH   DFND 40 0 3,549 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 3 24,417 SH   SOLE 40 24,417 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 45 122,112 SH   SOLE 40 122,112 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 348 8,768 SH   DFND 1 0 0 8,768
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 856 21,580 SH   DFND 30 0 21,580 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 362 11,471 SH   DFND 1 0 0 11,471
TOWNEBANK PORTSMOUTH VA COM 89214P109 916 28,981 SH   DFND 30 0 28,981 0
TOWNSQUARE MEDIA INC CL A 892231101 17 1,286 SH   SOLE 40 1,286 0 0
TOYOTA MOTOR CORP ADS 892331307 74 400 SH Put DFND 1 0 0 400
TOYOTA MOTOR CORP ADS 892331307 14,248 76,891 SH   DFND 1 0 0 76,891
TOYOTA MOTOR CORP ADS 892331307 324 1,748 SH   DFND 30 0 1,748 0
TOYOTA MOTOR CORP ADS 892331307 46 250 SH   DFND 41 0 250 0
TPB ACQUISITION CORP I COM CL A G8990L101 23 2,341 SH   SOLE 40 2,341 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 28 2,839 SH   DFND 1 0 0 2,839
TPG PACE BEN FIN CORP CL A COM G8990D125 44 4,456 SH   DFND 30 0 4,456 0
TPG PACE BEN FIN CORP CL A COM G8990D125 269 27,406 SH   DFND 40 0 27,406 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 1 100 SH   SOLE 40 100 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 6 7,259 SH   SOLE 40 7,259 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1 108 SH   SOLE 40 108 0 0
TPG RE FIN TR INC COM 87266M107 27 2,200 SH   DFND 1 0 0 2,200
TPG RE FIN TR INC COM 87266M107 541 43,937 SH   DFND 30 0 43,937 0
TPI COMPOSITES INC COM 87266J104 780 52,162 SH   DFND 1 0 0 52,162
TPI COMPOSITES INC COM 87266J104 20 1,342 SH   DFND 40 0 1,342 0
TRACTOR SUPPLY CO COM 892356106 47,730 200,042 SH   DFND 1 0 0 200,042
TRACTOR SUPPLY CO COM 892356106 1,634 6,847 SH   DFND 31 0 0 6,847
TRACTOR SUPPLY CO COM 892356106 72 300 SH   DFND 33 0 0 300
TRACTOR SUPPLY CO COM 892356106 25,859 108,378 SH   DFND 30 0 108,378 0
TRACTOR SUPPLY CO COM 892356106 30 125 SH   DFND 43 0 125 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 0 200 SH   SOLE 40 200 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 7 673 SH   SOLE 40 673 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 12 1,282 SH   SOLE 40 1,282 0 0
TRADEWEB MKTS INC CL A 892672106 3,683 36,777 SH   DFND 1 0 0 36,777
TRADEWEB MKTS INC CL A 892672106 302 3,019 SH   DFND 31 0 0 3,019
TRADEWEB MKTS INC CL A 892672106 14,435 144,146 SH   DFND 30 0 144,146 0
TRAEGER INC COMMON STOCK 89269P103 6 459 SH   DFND 1 0 0 459
TRAEGER INC COMMON STOCK 89269P103 248 20,409 SH   DFND 30 0 20,409 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40 200 SH Put DFND 1 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 73,183 362,236 SH   DFND 1 0 0 362,236
TRANE TECHNOLOGIES PLC SHS G8994E103 2,655 13,140 SH   DFND 31 0 0 13,140
TRANE TECHNOLOGIES PLC SHS G8994E103 162 800 SH   DFND 34 0 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103 4 20 SH   DFND 39 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 55,534 274,880 SH   DFND 30 0 274,880 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,077 5,333 SH   DFND 35 0 5,333 0
TRANE TECHNOLOGIES PLC SHS G8994E103 341 1,690 SH   DFND 40 0 1,690 0
TRANE TECHNOLOGIES PLC SHS G8994E103 646 3,200 SH   DFND 41 0 3,200 0
TRANSACT TECHNOLOGIES INC COM 892918103 12 1,059 SH   SOLE 40 1,059 0 0
TRANSALTA CORP COM 89346D107 173 15,568 SH   SOLE 30 15,568 0 0
TRANSALTA CORP COM 89346D107 24 2,167 SH   SOLE 40 2,167 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 28 347 SH   SOLE 40 347 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 26 442 SH   SOLE 40 442 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 11 208 SH   SOLE 40 208 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 24 470 SH   SOLE 40 470 0 0
TRANSCAT INC COM 893529107 3,567 38,596 SH   DFND 1 0 0 38,596
TRANSCAT INC COM 893529107 171 1,849 SH   DFND 30 0 1,849 0
TRANSCAT INC COM 893529107 73 787 SH   DFND 40 0 787 0
TRANSCODE THERAPEUTICS INC COM 89357L105 13 5,254 SH   SOLE 40 5,254 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 105 SH   DFND 40 0 105 0
TRANSDIGM GROUP INC COM 893641100 16,704 26,252 SH   DFND 1 0 0 26,252
TRANSDIGM GROUP INC COM 893641100 2,783 4,374 SH   DFND 31 0 0 4,374
TRANSDIGM GROUP INC COM 893641100 2,294 3,606 SH   DFND 35 0 3,606 0
TRANSDIGM GROUP INC COM 893641100 264 415 SH   DFND 40 0 415 0
TRANSGLOBE ENERGY CORP COM 893662106 20 6,668 SH   SOLE 40 6,668 0 0
TRANSMEDICS GROUP INC COM 89377M109 41 2,125 SH   DFND 1 0 0 2,125
TRANSMEDICS GROUP INC COM 89377M109 427 22,285 SH   DFND 30 0 22,285 0
TRANSMEDICS GROUP INC COM 89377M109 18 925 SH   DFND 40 0 925 0
TRANSOCEAN LTD REG SHS H8817H100 605 219,287 SH   DFND 1 0 0 219,287
TRANSOCEAN LTD REG SHS H8817H100 1,104 400,000 SH Call DFND 30 0 400,000 0
TRANSOCEAN LTD REG SHS H8817H100 878 318,200 SH Put DFND 30 0 318,200 0
TRANSOCEAN LTD REG SHS H8817H100 1,394 505,075 SH   DFND 30 0 505,075 0
TRANSOCEAN LTD REG SHS H8817H100 0 98 SH   DFND 43 0 98 0
TRANSUNION COM 89400J107 3,175 26,774 SH   DFND 1 0 0 26,774
TRANSUNION COM 89400J107 546 4,604 SH   DFND 31 0 0 4,604
TRANSUNION COM 89400J107 86 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107 10,377 87,510 SH   DFND 30 0 87,510 0
TRANSUNION COM 89400J107 517 4,358 SH   DFND 35 0 4,358 0
TRANSUNION COM 89400J107 82 693 SH   DFND 40 0 693 0
TRAVEL PLUS LEISURE CO COM 894164102 573 10,370 SH   DFND 1 0 0 10,370
TRAVEL PLUS LEISURE CO COM 894164102 3,534 63,937 SH   DFND 30 0 63,937 0
TRAVEL PLUS LEISURE CO COM 894164102 24 427 SH   DFND 40 0 427 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 147 2,842 SH   DFND 1 0 0 2,842
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 211 4,087 SH   DFND 30 0 4,087 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 34 666 SH   DFND 40 0 666 0
TRAVELERS COMPANIES INC COM 89417E109 150,012 958,970 SH   DFND 1 0 0 958,970
TRAVELERS COMPANIES INC COM 89417E109 8,978 57,392 SH   DFND 17 0 0 57,392
TRAVELERS COMPANIES INC COM 89417E109 2,176 13,912 SH   DFND 31 0 0 13,912
TRAVELERS COMPANIES INC COM 89417E109 1,059 6,768 SH   DFND   0 0 6,768
TRAVELERS COMPANIES INC COM 89417E109 6,179 39,500 SH Put DFND 30 0 39,500 0
TRAVELERS COMPANIES INC COM 89417E109 96,121 614,469 SH   DFND 30 0 614,469 0
TRAVELERS COMPANIES INC COM 89417E109 99 636 SH   DFND 40 0 636 0
TRAVELZOO COM NEW 89421Q205 17 1,769 SH   SOLE 40 1,769 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 3 3,000 PRN   DFND 1 0 0 3,000
TRAVERE THERAPEUTICS INC COM 89422G107 312 10,059 SH   DFND 1 0 0 10,059
TRAVERE THERAPEUTICS INC COM 89422G107 4,740 152,701 SH   DFND 30 0 152,701 0
TRAVERE THERAPEUTICS INC COM 89422G107 45 1,446 SH   DFND 40 0 1,446 0
TREACE MED CONCEPTS INC COM 89455T109 170 9,098 SH   SOLE 30 9,098 0 0
TREACE MED CONCEPTS INC COM 89455T109 8 437 SH   SOLE 40 437 0 0
TREAN INS GROUP INC COM 89457R101 58 6,512 SH   SOLE 30 6,512 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4 380 SH   SOLE 40 380 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 12 1,186 SH   SOLE 40 1,186 0 0
TRECORA RES COM 894648104 0 51 SH   DFND 1 0 0 51
TREDEGAR CORP COM 894650100 36 3,081 SH   DFND 1 0 0 3,081
TREDEGAR CORP COM 894650100 9 796 SH   DFND 40 0 796 0
TREEHOUSE FOODS INC COM 89469A104 1,283 31,646 SH   DFND 1 0 0 31,646
TREEHOUSE FOODS INC COM 89469A104 1,873 46,225 SH   DFND 30 0 46,225 0
TREEHOUSE FOODS INC COM 89469A104 60 1,489 SH   DFND 40 0 1,489 0
TREMOR INTL LTD ADS 89484T104 26 1,700 SH   DFND 1 0 0 1,700
TREMOR INTL LTD ADS 89484T104 58 3,829 SH   DFND 30 0 3,829 0
TREMOR INTL LTD ADS 89484T104 20 1,347 SH   DFND 40 0 1,347 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 124 12,471 SH   SOLE 40 12,471 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 202 19,783 SH   SOLE 40 19,783 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 3 5,000 SH   SOLE 40 5,000 0 0
TREVENA INC COM 89532E109 16 27,400 SH   DFND 1 0 0 27,400
TREVENA INC COM 89532E109 32 54,801 SH   DFND 30 0 54,801 0
TREX CO INC COM 89531P105 10,527 77,962 SH   DFND 1 0 0 77,962
TREX CO INC COM 89531P105 23 171 SH   DFND 40 0 171 0
TRI CONTL CORP COM 895436103 4,973 149,837 SH   DFND 1 0 0 149,837
TRI CONTL CORP COM 895436103 53 1,588 SH   DFND 40 0 1,588 0
TRI POINTE HOMES INC COM 87265H109 760 27,236 SH   DFND 1 0 0 27,236
TRI POINTE HOMES INC COM 87265H109 1,972 70,720 SH   DFND 30 0 70,720 0
TRI POINTE HOMES INC COM 87265H109 20 732 SH   DFND 40 0 732 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 7 746 SH   SOLE 40 746 0 0
TRICIDA INC COM 89610F101 1 100 SH   DFND 1 0 0 100
TRICO BANCSHARES COM 896095106 153 3,550 SH   DFND 1 0 0 3,550
TRICO BANCSHARES COM 896095106 1,163 27,079 SH   DFND 30 0 27,079 0
TRICO BANCSHARES COM 896095106 48 1,127 SH   DFND 40 0 1,127 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,400 91,615 SH   SOLE 30 91,615 0 0
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   DFND 1 0 0 33
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND 31 0 2 0
TRIMAS CORP COM NEW 896215209 81 2,182 SH   DFND 1 0 0 2,182
TRIMAS CORP COM NEW 896215209 688 18,591 SH   DFND 30 0 18,591 0
TRIMBLE INC COM 896239100 8,560 98,173 SH   DFND 1 0 0 98,173
TRIMBLE INC COM 896239100 1,186 13,598 SH   DFND 31 0 0 13,598
TRIMBLE INC COM 896239100 111 1,270 SH   DFND   0 0 1,270
TRIMBLE INC COM 896239100 18,119 207,812 SH   DFND 30 0 207,812 0
TRIMBLE INC COM 896239100 5 55 SH   DFND 40 0 55 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 99 1,792 SH   SOLE 40 1,792 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 7 202 SH   SOLE 40 202 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 39 1,319 SH   SOLE 40 1,319 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 4 181 SH   SOLE 40 181 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 5 177 SH   SOLE 40 177 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6 600 SH   SOLE 40 600 0 0
TRINET GROUP INC COM 896288107 2 22 SH   DFND 1 0 0 22
TRINET GROUP INC COM 896288107 1,392 14,613 SH   DFND 30 0 14,613 0
TRINET GROUP INC COM 896288107 77 806 SH   DFND 40 0 806 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 23 SH   SOLE 30 23 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 6,406 SH   SOLE 40 6,406 0 0
TRINITY CAP INC COM 896442308 316 18,000 SH   DFND 1 0 0 18,000
TRINITY CAP INC COM 896442308 96 5,463 SH   DFND 30 0 5,463 0
TRINITY INDS INC COM 896522109 735 24,338 SH   DFND 1 0 0 24,338
TRINITY INDS INC COM 896522109 740 24,496 SH   DFND 30 0 24,496 0
TRINITY INDS INC COM 896522109 35 1,158 SH   DFND 40 0 1,158 0
TRINSEO PLC SHS G9059U107 397 7,560 SH   DFND 1 0 0 7,560
TRINSEO PLC SHS G9059U107 3,767 71,812 SH   DFND 30 0 71,812 0
TRIO TECH INTL COM NEW 896712205 36 2,655 SH   SOLE 40 2,655 0 0
TRIP COM GROUP LTD ADS 89677Q107 776 31,510 SH   DFND 1 0 0 31,510
TRIP COM GROUP LTD ADS 89677Q107 656 26,640 SH   DFND 31 0 0 26,640
TRIP COM GROUP LTD ADS 89677Q107 22,205 901,900 SH Call DFND 30 0 901,900 0
TRIP COM GROUP LTD ADS 89677Q107 55,277 2,245,200 SH Put DFND 30 0 2,245,200 0
TRIP COM GROUP LTD ADS 89677Q107 49,062 1,992,787 SH   DFND 30 0 1,992,787 0
TRIP COM GROUP LTD ADS 89677Q107 16 650 SH   DFND 40 0 650 0
TRIP COM GROUP LTD ADS 89677Q107 59 2,400 SH   DFND 41 0 2,400 0
TRIPADVISOR INC COM 896945201 479 17,578 SH   DFND 1 0 0 17,578
TRIPADVISOR INC COM 896945201 409 15,000 SH Call DFND 30 0 15,000 0
TRIPADVISOR INC COM 896945201 1,186 43,500 SH Put DFND 30 0 43,500 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 240 13,339 SH   DFND 1 0 0 13,339
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 666 37,103 SH   DFND 30 0 37,103 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 30 1,697 SH   DFND 40 0 1,697 0
TRIPLE-S MGMT CORP COM 896749108 302 8,469 SH   SOLE 30 8,469 0 0
TRIPLE-S MGMT CORP COM 896749108 55 1,541 SH   SOLE 40 1,541 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6 200 SH   DFND 1 0 0 200
TRISTATE CAP HLDGS INC COM 89678F100 527 17,411 SH   DFND 30 0 17,411 0
TRISTATE CAP HLDGS INC COM 89678F100 33 1,081 SH   DFND 40 0 1,081 0
TRITERRAS INC SHS CL A G9103H102 22 9,182 SH   SOLE 40 9,182 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 1 3,739 SH   SOLE 40 3,739 0 0
TRITON INTL LTD CL A G9078F107 15,632 259,538 SH   DFND 1 0 0 259,538
TRITON INTL LTD CL A G9078F107 12 200 SH   DFND 33 0 0 200
TRIUMPH BANCORP INC COM 89679E300 476 4,000 SH   DFND 1 0 0 4,000
TRIUMPH BANCORP INC COM 89679E300 1,707 14,332 SH   DFND 30 0 14,332 0
TRIUMPH BANCORP INC COM 89679E300 73 612 SH   DFND 40 0 612 0
TRIUMPH GROUP INC NEW COM 896818101 19 1,025 SH   DFND 1 0 0 1,025
TRIUMPH GROUP INC NEW COM 896818101 509 27,476 SH   DFND 30 0 27,476 0
TRIUMPH GROUP INC NEW COM 896818101 37 1,996 SH   DFND 40 0 1,996 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 2 10,097 SH   SOLE 40 10,097 0 0
TROIKA MEDIA GROUP INC COM 89689F305 19 16,175 SH   SOLE 40 16,175 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,075 86,335 SH   DFND 1 0 0 86,335
TRONOX HOLDINGS PLC SHS G9087Q102 1,613 67,141 SH   DFND 30 0 67,141 0
TROOPS INC SHS G9094C104 15 2,954 SH   SOLE 40 2,954 0 0
TRUEBLUE INC COM 89785X101 11 405 SH   DFND 1 0 0 405
TRUEBLUE INC COM 89785X101 414 14,952 SH   DFND 30 0 14,952 0
TRUEBLUE INC COM 89785X101 28 1,009 SH   DFND 40 0 1,009 0
TRUECAR INC COM 89785L107 14,509 4,267,270 SH   SOLE 30 4,267,270 0 0
TRUECAR INC COM 89785L107 39 11,353 SH   SOLE 40 11,353 0 0
TRUIST FINL CORP COM 89832Q109 18 300 SH Put DFND 1 0 0 300
TRUIST FINL CORP COM 89832Q109 276,057 4,714,891 SH   DFND 1 0 0 4,714,891
TRUIST FINL CORP COM 89832Q109 4,495 76,770 SH   DFND 31 0 0 76,770
TRUIST FINL CORP COM 89832Q109 73,303 1,251,971 SH   DFND 30 0 1,251,971 0
TRUIST FINL CORP COM 89832Q109 185 3,158 SH   DFND 35 0 3,158 0
TRUPANION INC COM 898202106 719 5,447 SH   DFND 1 0 0 5,447
TRUPANION INC COM 898202106 1,603 12,144 SH   DFND 30 0 12,144 0
TRUSTCO BK CORP N Y COM NEW 898349204 133 3,978 SH   DFND 1 0 0 3,978
TRUSTCO BK CORP N Y COM NEW 898349204 392 11,777 SH   DFND 30 0 11,777 0
TRUSTCO BK CORP N Y COM NEW 898349204 39 1,167 SH   DFND 40 0 1,167 0
TRUSTMARK CORP COM 898402102 484 14,905 SH   DFND 1 0 0 14,905
TRUSTMARK CORP COM 898402102 1,437 44,268 SH   DFND 30 0 44,268 0
TRUSTMARK CORP COM 898402102 41 1,278 SH   DFND 40 0 1,278 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 20 SH   DFND 1 0 0 20
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 44 6,066 SH   DFND 30 0 6,066 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 7 956 SH   DFND 40 0 956 0
TSCAN THERAPEUTICS INC COM 89854M101 4 811 SH   SOLE 40 811 0 0
TTEC HLDGS INC COM 89854H102 472 5,216 SH   DFND 1 0 0 5,216
TTEC HLDGS INC COM 89854H102 543 5,995 SH   DFND 30 0 5,995 0
TTM TECHNOLOGIES INC COM 87305R109 4 270 SH   DFND 1 0 0 270
TTM TECHNOLOGIES INC COM 87305R109 1,192 80,000 SH Call DFND 30 0 80,000 0
TUANCHE LTD ADS NEW 89856T203 2 669 SH   SOLE 40 669 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 119 12,008 SH   SOLE 40 12,008 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1 2,567 SH   SOLE 40 2,567 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 12 1,217 SH   SOLE 40 1,217 0 0
TUCOWS INC COM NEW 898697206 28 338 SH   DFND 1 0 0 338
TUCOWS INC COM NEW 898697206 261 3,119 SH   DFND 30 0 3,119 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 45 4,234 SH   DFND 1 0 0 4,234
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 534 50,634 SH   DFND 30 0 50,634 0
TUNIU CORP SPONSORED ADS A 89977P106 2,692 2,774,772 SH   SOLE 30 2,774,772 0 0
TUPPERWARE BRANDS CORP COM 899896104 353 23,064 SH   DFND 1 0 0 23,064
TUPPERWARE BRANDS CORP COM 899896104 422 27,573 SH   DFND 30 0 27,573 0
TUPPERWARE BRANDS CORP COM 899896104 99 6,447 SH   DFND 40 0 6,447 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 522 SH   DFND 1 0 0 522
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28 7,697 SH   DFND 30 0 7,697 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 18,346 SH   DFND 40 0 18,346 0
TURMERIC ACQUISITION CORP CL A G9127T108 14 1,424 SH   SOLE 40 1,424 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 10 999 SH   SOLE 40 999 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 3 5,264 SH   SOLE 40 5,264 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 8 162 SH   DFND 1 0 0 162
TURNING POINT THERAPEUTICS I COM 90041T108 5,680 119,076 SH   DFND 30 0 119,076 0
TURNING POINT THERAPEUTICS I COM 90041T108 67 1,400 SH   DFND 40 0 1,400 0
TURNING PT BRANDS INC COM 90041L105 5,105 135,124 SH   SOLE 30 135,124 0 0
TURQUOISE HILL RES LTD COM 900435207 66 4,006 SH   DFND 1 0 0 4,006
TURQUOISE HILL RES LTD COM 900435207 27 1,647 SH   DFND 40 0 1,647 0
TURTLE BEACH CORP COM NEW 900450206 1,088 48,866 SH   DFND 1 0 0 48,866
TURTLE BEACH CORP COM NEW 900450206 214 9,592 SH   DFND 30 0 9,592 0
TURTLE BEACH CORP COM NEW 900450206 27 1,196 SH   DFND 40 0 1,196 0
TUSCAN HLDGS CORP II COM 90070A103 31 3,019 SH   SOLE 40 3,019 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 4 9,039 SH   SOLE 40 9,039 0 0
TUSIMPLE HLDGS INC CL A 90089L108 121 3,365 SH   DFND 1 0 0 3,365
TUSIMPLE HLDGS INC CL A 90089L108 1,556 43,400 SH Call DFND 30 0 43,400 0
TUSIMPLE HLDGS INC CL A 90089L108 477 13,302 SH   DFND 30 0 13,302 0
TUSIMPLE HLDGS INC CL A 90089L108 38 1,055 SH   DFND 40 0 1,055 0
TUTOR PERINI CORP COM 901109108 1,524 123,206 SH   DFND 1 0 0 123,206
TUTOR PERINI CORP COM 901109108 316 25,533 SH   DFND 30 0 25,533 0
TUTOR PERINI CORP COM 901109108 11 926 SH   DFND 40 0 926 0
TUYA INC SPONSERED ADS 90114C107 909 145,375 SH   SOLE 30 145,375 0 0
TUYA INC SPONSERED ADS 90114C107 20 3,271 SH   SOLE 40 3,271 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 14 1,458 SH   SOLE 40 1,458 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 3,570 SH   SOLE 40 3,570 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 22 2,208 SH   SOLE 40 2,208 0 0
TWILIO INC CL A 90138F102 17,676 67,121 SH   DFND 1 0 0 67,121
TWILIO INC CL A 90138F102 132 500 SH   DFND 30 0 0 500
TWILIO INC CL A 90138F102 1,175 4,462 SH   DFND 31 0 0 4,462
TWILIO INC CL A 90138F102 88 336 SH   DFND 33 0 0 336
TWILIO INC CL A 90138F102 1,053 4,000 SH Call DFND 30 0 4,000 0
TWILIO INC CL A 90138F102 32,970 125,200 SH Put DFND 30 0 125,200 0
TWILIO INC CL A 90138F102 24,965 94,801 SH   DFND 30 0 94,801 0
TWILIO INC CL A 90138F102 41 156 SH   DFND 40 0 156 0
TWILIO INC CL A 90138F102 70 267 SH   DFND 43 0 267 0
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101 7 661 SH   DFND 40 0 661 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 15 1,569 SH   SOLE 40 1,569 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 14 1,372 SH   SOLE 40 1,372 0 0
TWIN VEE POWERCATS CO COM 90177C101 7 1,627 SH   SOLE 40 1,627 0 0
TWIST BIOSCIENCE CORP COM 90184D100 315 4,070 SH   DFND 1 0 0 4,070
TWIST BIOSCIENCE CORP COM 90184D100 3,722 48,092 SH   DFND 30 0 48,092 0
TWIST BIOSCIENCE CORP COM 90184D100 123 1,590 SH   DFND 40 0 1,590 0
TWITTER INC COM 90184L102 50,853 1,176,607 SH   DFND 1 0 0 1,176,607
TWITTER INC COM 90184L102 937 21,684 SH   DFND 31 0 0 21,684
TWITTER INC COM 90184L102 259 6,000 SH   DFND 33 0 0 6,000
TWITTER INC COM 90184L102 2 40 SH   DFND 39 0 0 40
TWITTER INC COM 90184L102 16,169 374,100 SH Call DFND 30 0 374,100 0
TWITTER INC COM 90184L102 325,772 7,537,529 SH Put DFND 30 0 7,537,529 0
TWITTER INC COM 90184L102 35,116 812,503 SH   DFND 30 0 812,503 0
TWITTER INC COM 90184L102 604 13,969 SH   DFND 35 0 13,969 0
TWITTER INC COM 90184L102 484 11,210 SH   DFND 40 0 11,210 0
TWITTER INC COM 90184L102 17 400 SH   DFND 41 0 400 0
TWO COM CL A G9152V101 18 1,840 SH   SOLE 40 1,840 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,492 431,836 SH   DFND 1 0 0 431,836
TWO HBRS INVT CORP COM NEW 90187B408 3,750 649,924 SH   DFND 30 0 649,924 0
TWO HBRS INVT CORP COM NEW 90187B408 9 1,595 SH   DFND 40 0 1,595 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 18 669 SH   SOLE 40 669 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 7 261 SH   SOLE 40 261 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 35 1,007 SH   SOLE 40 1,007 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 24 675 SH   SOLE 40 675 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 2 139 SH   SOLE 40 139 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 29 3,000 SH   SOLE 40 3,000 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 0 9 SH   SOLE 40 9 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,994 14,861 SH   DFND 1 0 0 14,861
TYLER TECHNOLOGIES INC COM 902252105 558 1,037 SH   DFND 31 0 0 1,037
TYLER TECHNOLOGIES INC COM 902252105 15,197 28,250 SH   DFND 30 0 28,250 0
TYME TECHNOLOGIES INC COM 90238J103 11 18,400 SH   SOLE 40 18,400 0 0
TYRA BIOSCIENCES INC COM 90240B106 55 3,875 SH   SOLE 30 3,875 0 0
TYRA BIOSCIENCES INC COM 90240B106 22 1,598 SH   SOLE 40 1,598 0 0
TYSON FOODS INC CL A 902494103 17,447 200,177 SH   DFND 1 0 0 200,177
TYSON FOODS INC CL A 902494103 762 8,740 SH   DFND 31 0 0 8,740
TYSON FOODS INC CL A 902494103 20,221 232,000 SH Call DFND 30 0 232,000 0
TYSON FOODS INC CL A 902494103 34,132 391,600 SH Put DFND 30 0 391,600 0
TYSON FOODS INC CL A 902494103 14,721 168,892 SH   DFND 30 0 168,892 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 208 20,947 SH   SOLE 40 20,947 0 0
U S ENERGY CORP WYO COM 911805307 9 2,878 SH   SOLE 40 2,878 0 0
U S GOLD CORP COM NEW 90291C201 0 3 SH   DFND 1 0 0 3
U S GOLD CORP COM NEW 90291C201 4 452 SH   DFND 40 0 452 0
U S PHYSICAL THERAPY COM 90337L108 3,860 40,398 SH   DFND 1 0 0 40,398
U S PHYSICAL THERAPY COM 90337L108 424 4,433 SH   DFND 30 0 4,433 0
U S SILICA HLDGS INC COM 90346E103 145 15,431 SH   DFND 1 0 0 15,431
U S SILICA HLDGS INC COM 90346E103 378 40,166 SH   DFND 30 0 40,166 0
U S SILICA HLDGS INC COM 90346E103 38 4,004 SH   DFND 40 0 4,004 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH   DFND 1 0 0 250
U S XPRESS ENTERPRISES INC COM CL A 90338N202 111 18,972 SH   DFND 30 0 18,972 0
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH Call DFND 1 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 105,222 2,509,460 SH   DFND 1 0 0 2,509,460
UBER TECHNOLOGIES INC COM 90353T100 3,575 85,261 SH   DFND 30 0 0 85,261
UBER TECHNOLOGIES INC COM 90353T100 7,298 174,058 SH   DFND 31 0 0 174,058
UBER TECHNOLOGIES INC COM 90353T100 412 9,820 SH   DFND 33 0 0 9,820
UBER TECHNOLOGIES INC COM 90353T100 879 20,955 SH   DFND 34 0 0 20,955
UBER TECHNOLOGIES INC COM 90353T100 114 2,715 SH   DFND 39 0 0 2,715
UBER TECHNOLOGIES INC COM 90353T100 750 17,893 SH   DFND   0 0 17,893
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10 10,000 PRN   DFND 1 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 209,216 4,989,638 SH Call DFND 30 0 4,989,638 0
UBER TECHNOLOGIES INC COM 90353T100 382,653 9,126,000 SH Put DFND 30 0 9,126,000 0
UBER TECHNOLOGIES INC COM 90353T100 69,759 1,663,702 SH   DFND 30 0 1,663,702 0
UBER TECHNOLOGIES INC COM 90353T100 645 15,383 SH   DFND 35 0 15,383 0
UBER TECHNOLOGIES INC COM 90353T100 650 15,502 SH   DFND 40 0 15,502 0
UBIQUITI INC COM 90353W103 683 2,227 SH   DFND 1 0 0 2,227
UBIQUITI INC COM 90353W103 144 468 SH   DFND 30 0 468 0
UBIQUITI INC COM 90353W103 239 780 SH   DFND 40 0 780 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 31 1,998 SH   DFND 1 0 0 1,998
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 23 1,247 SH   SOLE 40 1,247 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 10 482 SH   SOLE 40 482 0 0
UBS GROUP AG SHS H42097107 339 18,977 SH   DFND 1 0 0 18,977
UBS GROUP AG SHS H42097107 22,644 1,267,124 SH   DFND 17 0 0 1,267,124
UBS GROUP AG SHS H42097107 13,822 773,470 SH   DFND 31 0 0 773,470
UBS GROUP AG SHS H42097107 3,875 216,832 SH   DFND 33 0 0 216,832
UBS GROUP AG SHS H42097107 28 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107 149,770 8,381,065 SH Call DFND 30 0 8,381,065 0
UBS GROUP AG SHS H42097107 30,604 1,712,609 SH Put DFND 30 0 1,712,609 0
UBS GROUP AG SHS H42097107 22,709 1,270,775 SH   DFND 30 0 1,270,775 0
UBS GROUP AG SHS H42097107 2,687,545 150,394,224 SH   DFND   0 150,394,224 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 21 3,246 SH   SOLE 40 3,246 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 9 13,628 SH   SOLE 40 13,628 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 4 40,163 SH   SOLE 40 40,163 0 0
UDEMY INC COM 902685106 13 662 SH   SOLE 40 662 0 0
UDR INC COM 902653104 3,227 53,797 SH   DFND 1 0 0 53,797
UDR INC COM 902653104 429 7,149 SH   DFND 31 0 0 7,149
UDR INC COM 902653104 158 2,627 SH   DFND 40 0 2,627 0
UFP INDUSTRIES INC COM 90278Q108 2,150 23,363 SH   DFND 1 0 0 23,363
UFP INDUSTRIES INC COM 90278Q108 1,943 21,122 SH   DFND 30 0 21,122 0
UFP INDUSTRIES INC COM 90278Q108 105 1,144 SH   DFND 40 0 1,144 0
UFP TECHNOLOGIES INC COM 902673102 176 2,508 SH   SOLE 30 2,508 0 0
UGI CORP NEW COM 902681105 8,033 174,971 SH   DFND 1 0 0 174,971
UGI CORP NEW COM 902681105 281 6,122 SH   DFND 31 0 0 6,122
UGI CORP NEW COM 902681105 7,838 170,723 SH   DFND 30 0 170,723 0
UGI CORP NEW COM 902681105 185 4,020 SH   DFND 40 0 4,020 0
UIPATH INC CL A 90364P105 1,662 38,542 SH   DFND 1 0 0 38,542
UIPATH INC CL A 90364P105 144 3,340 SH   DFND 33 0 0 3,340
UIPATH INC CL A 90364P105 6,038 140,000 SH Put DFND 30 0 140,000 0
UIPATH INC CL A 90364P105 1,490 34,549 SH   DFND 30 0 34,549 0
ULTA BEAUTY INC COM 90384S303 32,364 78,489 SH   DFND 1 0 0 78,489
ULTA BEAUTY INC COM 90384S303 669 1,623 SH   DFND 31 0 0 1,623
ULTA BEAUTY INC COM 90384S303 495 1,200 SH   DFND 34 0 0 1,200
ULTA BEAUTY INC COM 90384S303 158 384 SH   DFND   0 0 384
ULTA BEAUTY INC COM 90384S303 1,691 4,100 SH Call DFND 30 0 4,100 0
ULTA BEAUTY INC COM 90384S303 19,586 47,500 SH Put DFND 30 0 47,500 0
ULTA BEAUTY INC COM 90384S303 15,273 37,040 SH   DFND 30 0 37,040 0
ULTA BEAUTY INC COM 90384S303 335 813 SH   DFND 40 0 813 0
ULTA BEAUTY INC COM 90384S303 252 610 SH   DFND 41 0 610 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,391 24,259 SH   DFND 1 0 0 24,259
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,023 24,057 SH   DFND 1 0 0 24,057
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,307 39,321 SH   DFND 30 0 39,321 0
ULTRALIFE CORP COM 903899102 1 97 SH   SOLE 30 97 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13 4,897 SH   DFND 1 0 0 4,897
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 101 38,181 SH   DFND 30 0 38,181 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 10 3,690 SH   DFND 40 0 3,690 0
UMB FINL CORP COM 902788108 480 4,521 SH   DFND 1 0 0 4,521
UMB FINL CORP COM 902788108 18,624 175,514 SH   DFND 30 0 175,514 0
UMB FINL CORP COM 902788108 35 328 SH   DFND 40 0 328 0
UMH PPTYS INC COM 903002103 1,149 42,031 SH   DFND 1 0 0 42,031
UMH PPTYS INC COM 903002103 207 7,562 SH   DFND 30 0 7,562 0
UMH PPTYS INC COM 903002103 75 2,737 SH   DFND 40 0 2,737 0
UMPQUA HLDGS CORP COM 904214103 872 45,348 SH   DFND 1 0 0 45,348
UMPQUA HLDGS CORP COM 904214103 96 5,005 SH   DFND   0 0 5,005
UMPQUA HLDGS CORP COM 904214103 2,221 115,422 SH   DFND 30 0 115,422 0
UNCOMMON INVESTMENT FUNDS TR PORTFOLIO DESIGN 90431R209 9 319 SH   SOLE 40 319 0 0
UNDER ARMOUR INC CL A 904311107 9,656 455,707 SH   DFND 1 0 0 455,707
UNDER ARMOUR INC CL A 904311107 3,084 145,558 SH   DFND 33 0 0 145,558
UNDER ARMOUR INC CL C 904311206 7,595 421,023 SH   DFND 1 0 0 421,023
UNDER ARMOUR INC CL C 904311206 119 6,616 SH   DFND 33 0 0 6,616
UNDER ARMOUR INC CL A 904311107 1,142 53,892 SH Call DFND 30 0 53,892 0
UNDER ARMOUR INC CL A 904311107 4,276 201,800 SH Put DFND 30 0 201,800 0
UNDER ARMOUR INC CL A 904311107 38,485 1,816,190 SH   DFND 30 0 1,816,190 0
UNDER ARMOUR INC CL C 904311206 8,076 447,683 SH   DFND 30 0 447,683 0
UNICO AMERN CORP COM 904607108 1 158 SH   SOLE 40 158 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 11 5,273 SH   SOLE 40 5,273 0 0
UNIFI INC COM NEW 904677200 513 22,142 SH   DFND 1 0 0 22,142
UNIFI INC COM NEW 904677200 125 5,392 SH   DFND 30 0 5,392 0
UNIFI INC COM NEW 904677200 5 208 SH   DFND 40 0 208 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 17 677 SH   SOLE 40 677 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 46 1,600 SH   SOLE 40 1,600 0 0
UNIFIRST CORP MASS COM 904708104 5,878 27,939 SH   DFND 1 0 0 27,939
UNIFIRST CORP MASS COM 904708104 1,730 8,223 SH   DFND 30 0 8,223 0
UNILEVER PLC SPON ADR NEW 904767704 81 1,500 SH Put DFND 1 0 0 1,500
UNILEVER PLC SPON ADR NEW 904767704 52,716 980,029 SH   DFND 1 0 0 980,029
UNILEVER PLC SPON ADR NEW 904767704 167 3,112 SH   DFND 17 0 0 3,112
UNILEVER PLC SPON ADR NEW 904767704 54 1,000 SH   DFND 33 0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 609 11,330 SH   DFND   0 0 11,330
UNILEVER PLC SPON ADR NEW 904767704 9,462 175,900 SH Call DFND 30 0 175,900 0
UNILEVER PLC SPON ADR NEW 904767704 22 400 SH   DFND 30 0 400 0
UNILEVER PLC SPON ADR NEW 904767704 200 3,723 SH   DFND 40 0 3,723 0
UNION PAC CORP COM 907818108 50 200 SH Put DFND 1 0 0 200
UNION PAC CORP COM 907818108 885,874 3,516,348 SH   DFND 1 0 0 3,516,348
UNION PAC CORP COM 907818108 734 2,914 SH   DFND 17 0 0 2,914
UNION PAC CORP COM 907818108 10,495 41,658 SH   DFND 30 0 0 41,658
UNION PAC CORP COM 907818108 55,803 221,503 SH   DFND 31 0 0 221,503
UNION PAC CORP COM 907818108 302 1,200 SH   DFND 33 0 0 1,200
UNION PAC CORP COM 907818108 18,157 72,073 SH   DFND 34 0 0 72,073
UNION PAC CORP COM 907818108 139 550 SH   DFND 39 0 0 550
UNION PAC CORP COM 907818108 2,929 11,627 SH   DFND   0 0 11,627
UNION PAC CORP COM 907818108 39,553 157,000 SH Call DFND 30 0 157,000 0
UNION PAC CORP COM 907818108 71,649 284,400 SH Put DFND 30 0 284,400 0
UNION PAC CORP COM 907818108 130,438 517,754 SH   DFND 30 0 517,754 0
UNION PAC CORP COM 907818108 7,029 27,900 SH   DFND 35 0 27,900 0
UNION PAC CORP COM 907818108 7 28 SH   DFND 40 0 28 0
UNION PAC CORP COM 907818108 33 130 SH   DFND 41 0 130 0
UNIQURE NV SHS N90064101 157 7,554 SH   DFND 1 0 0 7,554
UNIQURE NV SHS N90064101 2,887 139,195 SH   DFND 30 0 139,195 0
UNIQURE NV SHS N90064101 18 880 SH   DFND 40 0 880 0
UNISYS CORP COM NEW 909214306 1 39 SH   DFND 1 0 0 39
UNISYS CORP COM NEW 909214306 309 15,000 SH Put DFND 30 0 15,000 0
UNISYS CORP COM NEW 909214306 346 16,820 SH   DFND 30 0 16,820 0
UNITED AIRLS HLDGS INC COM 910047109 13 300 SH Put DFND 1 0 0 300
UNITED AIRLS HLDGS INC COM 910047109 23,538 537,641 SH   DFND 1 0 0 537,641
UNITED AIRLS HLDGS INC COM 910047109 1,068 24,400 SH   DFND 33 0 0 24,400
UNITED AIRLS HLDGS INC COM 910047109 32,756 748,200 SH Call DFND 30 0 748,200 0
UNITED AIRLS HLDGS INC COM 910047109 121,997 2,786,600 SH Put DFND 30 0 2,786,600 0
UNITED AIRLS HLDGS INC COM 910047109 73 1,657 SH   DFND 40 0 1,657 0
UNITED BANCORP INC OHIO COM 909911109 6 351 SH   DFND 1 0 0 351
UNITED BANKSHARES INC WEST V COM 909907107 2,590 71,378 SH   DFND 1 0 0 71,378
UNITED BANKSHARES INC WEST V COM 909907107 2,619 72,194 SH   DFND 30 0 72,194 0
UNITED BANKSHARES INC WEST V COM 909907107 46 1,274 SH   DFND 40 0 1,274 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 300 8,338 SH   DFND 1 0 0 8,338
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,468 68,659 SH   DFND 30 0 68,659 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 60 1,666 SH   DFND 40 0 1,666 0
UNITED FIRE GROUP INC COM 910340108 55 2,361 SH   DFND 1 0 0 2,361
UNITED FIRE GROUP INC COM 910340108 348 15,003 SH   DFND 30 0 15,003 0
UNITED FIRE GROUP INC COM 910340108 37 1,587 SH   DFND 40 0 1,587 0
UNITED GUARDIAN INC COM 910571108 271 16,450 SH   DFND 1 0 0 16,450
UNITED INS HLDGS CORP COM 910710102 33 7,490 SH   SOLE 30 7,490 0 0
UNITED INS HLDGS CORP COM 910710102 14 3,304 SH   SOLE 40 3,304 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,685 229,505 SH   DFND 1 0 0 229,505
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,587 306,597 SH   DFND 30 0 0 306,597
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27,382 2,340,334 SH   DFND 31 0 0 2,340,334
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 3,000 SH   DFND 33 0 0 3,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11,081 947,135 SH   DFND 34 0 0 947,135
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,340 200,000 SH Put DFND 30 0 200,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 37,435 3,199,562 SH   DFND 30 0 3,199,562 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 4,267 SH   DFND 40 0 4,267 0
UNITED NAT FOODS INC COM 911163103 1,277 26,013 SH   DFND 1 0 0 26,013
UNITED NAT FOODS INC COM 911163103 1,099 22,389 SH   DFND 30 0 22,389 0
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH Put DFND 1 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 743,245 3,467,599 SH   DFND 1 0 0 3,467,599
UNITED PARCEL SERVICE INC CL B 911312106 236 1,100 SH   DFND 17 0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 34,904 162,842 SH   DFND 30 0 0 162,842
UNITED PARCEL SERVICE INC CL B 911312106 154,364 720,185 SH   DFND 31 0 0 720,185
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH   DFND 33 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 116,320 542,691 SH   DFND 34 0 0 542,691
UNITED PARCEL SERVICE INC CL B 911312106 2,805 13,088 SH   DFND   0 0 13,088
UNITED PARCEL SERVICE INC CL B 911312106 8,574 40,000 SH Call DFND 30 0 40,000 0
UNITED PARCEL SERVICE INC CL B 911312106 62,373 291,000 SH Put DFND 30 0 291,000 0
UNITED PARCEL SERVICE INC CL B 911312106 44,768 208,865 SH   DFND 30 0 208,865 0
UNITED PARCEL SERVICE INC CL B 911312106 2,853 13,309 SH   DFND 35 0 13,309 0
UNITED PARCEL SERVICE INC CL B 911312106 457 2,130 SH   DFND 40 0 2,130 0
UNITED PARCEL SERVICE INC CL B 911312106 394 1,839 SH   DFND 41 0 1,839 0
UNITED PARCEL SERVICE INC CL B 911312106 29 133 SH   DFND 43 0 133 0
UNITED RENTALS INC COM 911363109 92,182 277,413 SH   DFND 1 0 0 277,413
UNITED RENTALS INC COM 911363109 2,308 6,946 SH   DFND 31 0 0 6,946
UNITED RENTALS INC COM 911363109 226 680 SH   DFND   0 0 680
UNITED RENTALS INC COM 911363109 13,292 40,000 SH Call DFND 30 0 40,000 0
UNITED RENTALS INC COM 911363109 3,323 10,000 SH Put DFND 30 0 10,000 0
UNITED RENTALS INC COM 911363109 876 2,635 SH   DFND 35 0 2,635 0
UNITED SEC BANCSHARES CALIF COM 911460103 34 4,179 SH   DFND 1 0 0 4,179
UNITED STATES ANTIMONY CORP COM 911549103 34 67,708 SH   SOLE 40 67,708 0 0
UNITED STATES CELLULAR CORP COM 911684108 79 2,500 SH   DFND 1 0 0 2,500
UNITED STATES CELLULAR CORP COM 911684108 293 9,301 SH   DFND 30 0 9,301 0
UNITED STATES CELLULAR CORP COM 911684108 18 578 SH   DFND 40 0 578 0
UNITED STATES STL CORP NEW COM 912909108 3,024 127,006 SH   DFND 1 0 0 127,006
UNITED STATES STL CORP NEW COM 912909108 583 24,465 SH   DFND 33 0 0 24,465
UNITED STATES STL CORP NEW COM 912909108 24,842 1,043,360 SH Call DFND 30 0 1,043,360 0
UNITED STATES STL CORP NEW COM 912909108 95,985 4,031,300 SH Put DFND 30 0 4,031,300 0
UNITED STATES STL CORP NEW COM 912909108 10,168 427,060 SH   DFND 30 0 427,060 0
UNITED STATES STL CORP NEW COM 912909108 145 6,079 SH   DFND 40 0 6,079 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 7 593 SH   SOLE 40 593 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 32 1,160 SH   DFND 1 0 0 1,160
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 61 2,196 SH   DFND 40 0 2,196 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 422 20,170 SH   DFND 1 0 0 20,170
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 348 8,012 SH   DFND 1 0 0 8,012
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 257 9,445 SH   DFND 1 0 0 9,445
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 163 SH   DFND 40 0 163 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 150 5,525 SH   DFND 30 0 5,525 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 62 2,278 SH   DFND 40 0 2,278 0
UNITED STS GASOLINE FD LP UNITS 91201T102 994 24,277 SH   DFND 1 0 0 24,277
UNITED STS LIME & MINERALS I COM 911922102 113 875 SH   SOLE 30 875 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 544 43,550 SH   DFND 1 0 0 43,550
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,006 160,606 SH   DFND 30 0 160,606 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 39 3,089 SH   DFND 40 0 3,089 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 37 2,955 SH   DFND 43 0 2,955 0
UNITED STS OIL FD LP UNITS 91232N207 1 10 SH   DFND 1 0 0 10
UNITED STS OIL FD LP UNITS 91232N207 204 3,750 SH   DFND 30 0 3,750 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 258 1,195 SH   DFND 1 0 0 1,195
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,017 83,379 SH   DFND 30 0 83,379 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 187 865 SH   DFND 40 0 865 0
UNITEDHEALTH GROUP INC COM 91324P102 1,275,416 2,539,960 SH   DFND 1 0 0 2,539,960
UNITEDHEALTH GROUP INC COM 91324P102 39 77 SH   DFND 17 0 0 77
UNITEDHEALTH GROUP INC COM 91324P102 3,040 6,055 SH   DFND 30 0 0 6,055
UNITEDHEALTH GROUP INC COM 91324P102 15,554 30,976 SH   DFND 31 0 0 30,976
UNITEDHEALTH GROUP INC COM 91324P102 85 170 SH   DFND 33 0 0 170
UNITEDHEALTH GROUP INC COM 91324P102 608 1,210 SH   DFND 34 0 0 1,210
UNITEDHEALTH GROUP INC COM 91324P102 3,274 6,520 SH   DFND   0 0 6,520
UNITEDHEALTH GROUP INC COM 91324P102 60,659 120,800 SH Call DFND 30 0 120,800 0
UNITEDHEALTH GROUP INC COM 91324P102 273,114 543,900 SH Put DFND 30 0 543,900 0
UNITEDHEALTH GROUP INC COM 91324P102 227,985 454,026 SH   DFND 30 0 454,026 0
UNITEDHEALTH GROUP INC COM 91324P102 9,588 19,095 SH   DFND 35 0 19,095 0
UNITEDHEALTH GROUP INC COM 91324P102 1,120 2,230 SH   DFND 41 0 2,230 0
UNITEDHEALTH GROUP INC COM 91324P102 50 100 SH   DFND 43 0 100 0
UNITI GROUP INC COM 91325V108 169 12,080 SH   DFND 1 0 0 12,080
UNITI GROUP INC COM 91325V108 8,406 600,000 SH Call DFND 30 0 600,000 0
UNITI GROUP INC COM 91325V108 1,628 116,217 SH   DFND 30 0 116,217 0
UNITI GROUP INC COM 91325V108 73 5,216 SH   DFND 40 0 5,216 0
UNITIL CORP COM 913259107 235 5,120 SH   DFND 1 0 0 5,120
UNITIL CORP COM 913259107 558 12,127 SH   DFND 30 0 12,127 0
UNITIL CORP COM 913259107 52 1,136 SH   DFND 40 0 1,136 0
UNITY BANCORP INC COM 913290102 25 969 SH   DFND 1 0 0 969
UNITY BIOTECHNOLOGY INC COM 91381U101 1 750 SH   DFND 1 0 0 750
UNITY BIOTECHNOLOGY INC COM 91381U101 5 3,200 SH   DFND 33 0 0 3,200
UNITY SOFTWARE INC COM 91332U101 22,433 156,883 SH   DFND 1 0 0 156,883
UNITY SOFTWARE INC COM 91332U101 229 1,600 SH   DFND 31 0 0 1,600
UNITY SOFTWARE INC COM 91332U101 1,656 11,582 SH   DFND 33 0 0 11,582
UNITY SOFTWARE INC COM 91332U101 142,640 997,550 SH Call DFND 30 0 997,550 0
UNITY SOFTWARE INC COM 91332U101 15,300 107,000 SH Put DFND 30 0 107,000 0
UNITY SOFTWARE INC COM 91332U101 28,896 202,084 SH   DFND 30 0 202,084 0
UNITY SOFTWARE INC COM 91332U101 89 620 SH   DFND 41 0 620 0
UNIVAR SOLUTIONS INC COM 91336L107 54 1,922 SH   DFND 1 0 0 1,922
UNIVAR SOLUTIONS INC COM 91336L107 550 19,393 SH   DFND 30 0 19,393 0
UNIVERSAL CORP VA COM 913456109 1,696 30,874 SH   DFND 1 0 0 30,874
UNIVERSAL CORP VA COM 913456109 1,229 22,377 SH   DFND 30 0 22,377 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,102 18,795 SH   DFND 1 0 0 18,795
UNIVERSAL DISPLAY CORP COM 91347P105 861 5,218 SH   DFND 31 0 0 5,218
UNIVERSAL DISPLAY CORP COM 91347P105 107 650 SH   DFND   0 0 650
UNIVERSAL DISPLAY CORP COM 91347P105 12,324 74,676 SH   DFND 30 0 74,676 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,452 8,800 SH   DFND 35 0 8,800 0
UNIVERSAL DISPLAY CORP COM 91347P105 248 1,500 SH   DFND 40 0 1,500 0
UNIVERSAL ELECTRS INC COM 913483103 120 2,938 SH   DFND 1 0 0 2,938
UNIVERSAL ELECTRS INC COM 913483103 502 12,312 SH   DFND 30 0 12,312 0
UNIVERSAL ELECTRS INC COM 913483103 4 108 SH   DFND 40 0 108 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 701 11,793 SH   DFND 1 0 0 11,793
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 841 14,142 SH   DFND 30 0 14,142 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 34 566 SH   DFND 40 0 566 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,835 122,125 SH   DFND 1 0 0 122,125
UNIVERSAL HLTH SVCS INC CL B 913903100 341 2,633 SH   DFND 31 0 0 2,633
UNIVERSAL HLTH SVCS INC CL B 913903100 12,784 98,600 SH Call DFND 30 0 98,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 165 1,274 SH   DFND 30 0 1,274 0
UNIVERSAL INS HLDGS INC COM 91359V107 317 18,656 SH   DFND 1 0 0 18,656
UNIVERSAL INS HLDGS INC COM 91359V107 544 31,998 SH   DFND 30 0 31,998 0
UNIVERSAL INS HLDGS INC COM 91359V107 32 1,893 SH   DFND 40 0 1,893 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 96 5,103 SH   SOLE 30 5,103 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 340 SH   SOLE 40 340 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16 2,007 SH   SOLE 40 2,007 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 1 0 0 100
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 11 6,860 SH   SOLE 40 6,860 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 496 16,578 SH   SOLE 30 16,578 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 43 1,431 SH   SOLE 40 1,431 0 0
UNUM GROUP COM 91529Y106 8,660 352,456 SH   DFND 1 0 0 352,456
UNUM GROUP COM 91529Y106 32 1,300 SH Put DFND 30 0 1,300 0
UNUM GROUP COM 91529Y106 3,636 147,968 SH   DFND 30 0 147,968 0
UNUM GROUP COM 91529Y106 55 2,240 SH   DFND 40 0 2,240 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 102 20,800 SH   DFND 1 0 0 20,800
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 21 4,300 SH   DFND 30 0 0 4,300
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 11 2,177 SH   DFND 30 0 2,177 0
UPHEALTH INC COM 91532B101 25 11,000 SH   DFND 1 0 0 11,000
UPHEALTH INC COM 91532B101 37 16,550 SH   DFND 40 0 16,550 0
UPHEALTH INC *W EXP 06/08/202 91532B119 2 7,526 SH   SOLE 40 7,526 0 0
UPLAND SOFTWARE INC COM 91544A109 36 1,993 SH   DFND 1 0 0 1,993
UPLAND SOFTWARE INC COM 91544A109 161 8,995 SH   DFND 30 0 8,995 0
UPLAND SOFTWARE INC COM 91544A109 49 2,710 SH   DFND 40 0 2,710 0
UPSTART HLDGS INC COM 91680M107 15 100 SH Put DFND 1 0 0 100
UPSTART HLDGS INC COM 91680M107 3,369 22,269 SH   DFND 1 0 0 22,269
UPSTART HLDGS INC COM 91680M107 111 736 SH   DFND 31 0 0 736
UPSTART HLDGS INC COM 91680M107 274 1,810 SH   DFND 33 0 0 1,810
UPSTART HLDGS INC COM 91680M107 11 70 SH   DFND   0 0 70
UPSTART HLDGS INC COM 91680M107 5,947 39,308 SH   DFND 30 0 39,308 0
UPSTART HLDGS INC COM 91680M107 120 793 SH   DFND 40 0 793 0
UPWORK INC COM 91688F104 238 6,972 SH   DFND 1 0 0 6,972
UPWORK INC COM 91688F104 608 17,784 SH   DFND 30 0 17,784 0
URANIUM ENERGY CORP COM 916896103 638 190,520 SH   DFND 1 0 0 190,520
URANIUM ENERGY CORP COM 916896103 1,281 382,413 SH   DFND 30 0 382,413 0
URANIUM RTY CORP COM 91702V101 351 96,080 SH   SOLE 30 96,080 0 0
URANIUM RTY CORP COM 91702V101 6 1,598 SH   SOLE 40 1,598 0 0
URBAN EDGE PPTYS COM 91704F104 21 1,123 SH   DFND 1 0 0 1,123
URBAN EDGE PPTYS COM 91704F104 3,104 163,386 SH   DFND 30 0 163,386 0
URBAN EDGE PPTYS COM 91704F104 58 3,031 SH   DFND 40 0 3,031 0
URBAN ONE INC CL D NON VTG 91705J204 6 1,682 SH   SOLE 40 1,682 0 0
URBAN OUTFITTERS INC COM 917047102 44 1,484 SH   DFND 1 0 0 1,484
URBAN OUTFITTERS INC COM 917047102 1,426 48,555 SH   DFND 30 0 48,555 0
URBAN OUTFITTERS INC COM 917047102 90 3,050 SH   DFND 40 0 3,050 0
UR-ENERGY INC COM 91688R108 0 110 SH   DFND 1 0 0 110
UR-ENERGY INC COM 91688R108 813 666,724 SH   DFND 30 0 666,724 0
UR-ENERGY INC COM 91688R108 12 9,832 SH   DFND 40 0 9,832 0
UROGEN PHARMA LTD COM M96088105 12 1,300 SH   DFND 1 0 0 1,300
UROGEN PHARMA LTD COM M96088105 424 44,620 SH   DFND 30 0 44,620 0
UROGEN PHARMA LTD COM M96088105 17 1,736 SH   DFND 40 0 1,736 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 1 0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205 1,184 55,575 SH   DFND 1 0 0 55,575
URSTADT BIDDLE PPTYS INC COM 917286106 5 286 SH   DFND 40 0 286 0
URSTADT BIDDLE PPTYS INC CL A 917286205 229 10,757 SH   DFND 30 0 10,757 0
US BANCORP DEL COM NEW 902973304 17 300 SH Put DFND 1 0 0 300
US BANCORP DEL COM NEW 902973304 94,615 1,684,438 SH   DFND 1 0 0 1,684,438
US BANCORP DEL COM NEW 902973304 1,137 20,238 SH   DFND 30 0 0 20,238
US BANCORP DEL COM NEW 902973304 9,817 174,776 SH   DFND 31 0 0 174,776
US BANCORP DEL COM NEW 902973304 32,103 571,534 SH   DFND 34 0 0 571,534
US BANCORP DEL COM NEW 902973304 1,125 20,024 SH   DFND   0 0 20,024
US BANCORP DEL COM NEW 902973304 5,926 105,500 SH Call DFND 30 0 105,500 0
US BANCORP DEL COM NEW 902973304 10,981 195,500 SH Put DFND 30 0 195,500 0
US BANCORP DEL COM NEW 902973304 71,793 1,278,131 SH   DFND 30 0 1,278,131 0
US BANCORP DEL COM NEW 902973304 187 3,323 SH   DFND 40 0 3,323 0
US ECOLOGY INC COM 91734M103 187 5,847 SH   DFND 1 0 0 5,847
US ECOLOGY INC COM 91734M103 113 3,550 SH   DFND 39 0 0 3,550
US ECOLOGY INC COM 91734M103 420 13,143 SH   DFND 30 0 13,143 0
US ECOLOGY INC COM 91734M103 66 2,077 SH   DFND 40 0 2,077 0
US FOODS HLDG CORP COM 912008109 6,212 178,343 SH   DFND 1 0 0 178,343
US FOODS HLDG CORP COM 912008109 3,346 96,064 SH   DFND 30 0 96,064 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 7 93,466 SH   SOLE 40 93,466 0 0
US WELL SERVICES INC CL A NEW 91274U200 22 19,134 SH   SOLE 40 19,134 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,437 311,583 SH   DFND 1 0 0 311,583
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 48 2,769 SH   DFND 40 0 2,769 0
USA TRUCK INC COM 902925106 4 180 SH   DFND 1 0 0 180
USANA HEALTH SCIENCES INC COM 90328M107 618 6,107 SH   DFND 1 0 0 6,107
USANA HEALTH SCIENCES INC COM 90328M107 826 8,164 SH   DFND 30 0 8,164 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7 535 SH   SOLE 40 535 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 47 1,627 SH   SOLE 40 1,627 0 0
USD PARTNERS LP COM UT REP LTD 903318103 11 2,033 SH   DFND 1 0 0 2,033
USD PARTNERS LP COM UT REP LTD 903318103 85 16,085 SH   DFND 30 0 16,085 0
USD PARTNERS LP COM UT REP LTD 903318103 7 1,237 SH   DFND 40 0 1,237 0
USERTESTING INC COM 91734E101 4 500 SH   DFND 1 0 0 500
USHG ACQUISITION CORP COM CL A 91748P100 2 225 SH   SOLE 40 225 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 1 322 SH   SOLE 40 322 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 25 2,303 SH   SOLE 40 2,303 0 0
USIO INC COM 917313108 0 26 SH   DFND 1 0 0 26
UTAH MED PRODS INC COM 917488108 123 1,230 SH   SOLE 30 1,230 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH   DFND 1 0 0 282
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 30 0 1 0
UTZ BRANDS INC COM CL A 918090101 5,614 351,983 SH   DFND 1 0 0 351,983
UTZ BRANDS INC COM CL A 918090101 258 16,194 SH   DFND 30 0 16,194 0
UTZ BRANDS INC COM CL A 918090101 14 904 SH   DFND 40 0 904 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 51 8,540 SH   DFND 1 0 0 8,540
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,061 179,171 SH   DFND 30 0 179,171 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 34 5,736 SH   DFND 40 0 5,736 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 11 18,798 SH   SOLE 40 18,798 0 0
UXIN LTD ADS 91818X108 9 5,395 SH   SOLE 30 5,395 0 0
UXIN LTD ADS 91818X108 11 6,763 SH   SOLE 40 6,763 0 0
V F CORP COM 918204108 15 200 SH Put DFND 1 0 0 200
V F CORP COM 918204108 292,727 3,997,912 SH   DFND 1 0 0 3,997,912
V F CORP COM 918204108 1,335 18,234 SH   DFND 31 0 0 18,234
V F CORP COM 918204108 220 3,002 SH   DFND 39 0 0 3,002
V F CORP COM 918204108 438 5,983 SH   DFND   0 0 5,983
V F CORP COM 918204108 9,087 124,110 SH   DFND 30 0 124,110 0
V F CORP COM 918204108 174 2,375 SH   DFND 35 0 2,375 0
V F CORP COM 918204108 79 1,080 SH   DFND 40 0 1,080 0
VAALCO ENERGY INC COM NEW 91851C201 512 159,557 SH   DFND 1 0 0 159,557
VACASA INC CLASS A COM 91854V107 155 18,630 SH   SOLE 40 18,630 0 0
VACCINEX INC COM 918640103 0 182 SH   SOLE 40 182 0 0
VACCITECH PLC ADS 91864C107 6 573 SH   SOLE 40 573 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 7 690 SH   SOLE 40 690 0 0
VAIL RESORTS INC COM 91879Q109 13,325 40,637 SH   DFND 1 0 0 40,637
VAIL RESORTS INC COM 91879Q109 823 2,511 SH   DFND 31 0 0 2,511
VAIL RESORTS INC COM 91879Q109 9,092 27,729 SH   DFND 30 0 27,729 0
VAIL RESORTS INC COM 91879Q109 1,141 3,480 SH   DFND 35 0 3,480 0
VAIL RESORTS INC COM 91879Q109 88 269 SH   DFND 40 0 269 0
VALARIS LIMITED CL A G9460G101 189 5,259 SH   DFND 1 0 0 5,259
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 67 SH   DFND 1 0 0 67
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 412 SH   DFND 34 0 0 412
VALARIS LIMITED CL A G9460G101 419 11,631 SH   DFND 30 0 11,631 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 73 SH   DFND 30 0 73 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 113 SH   DFND 31 0 113 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 5 1,663 SH   DFND 40 0 1,663 0
VALE S A SPONSORED ADS 91912E105 3,223 229,862 SH   DFND 1 0 0 229,862
VALE S A SPONSORED ADS 91912E105 11 800 SH   DFND 33 0 0 800
VALE S A SPONSORED ADS 91912E105 31,547 2,250,117 SH Call DFND 30 0 2,250,117 0
VALE S A SPONSORED ADS 91912E105 41,039 2,927,151 SH Put DFND 30 0 2,927,151 0
VALE S A SPONSORED ADS 91912E105 30,714 2,190,697 SH   DFND 30 0 2,190,697 0
VALE S A SPONSORED ADS 91912E105 547 39,035 SH   DFND 43 0 39,035 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 3 334 SH   SOLE 40 334 0 0
VALERO ENERGY CORP COM 91913Y100 31,592 420,613 SH   DFND 1 0 0 420,613
VALERO ENERGY CORP COM 91913Y100 1,113 14,815 SH   DFND 31 0 0 14,815
VALERO ENERGY CORP COM 91913Y100 1,968 26,200 SH Call DFND 30 0 26,200 0
VALERO ENERGY CORP COM 91913Y100 31,186 415,200 SH Put DFND 30 0 415,200 0
VALERO ENERGY CORP COM 91913Y100 195 2,593 SH   DFND 40 0 2,593 0
VALHI INC NEW COM 918905209 3 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209 26 921 SH   DFND 30 0 921 0
VALLEY NATL BANCORP COM 919794107 1,332 96,909 SH   DFND 1 0 0 96,909
VALLEY NATL BANCORP COM 919794107 6,045 439,646 SH   DFND 30 0 439,646 0
VALLEY NATL BANCORP COM 919794107 37 2,672 SH   DFND 40 0 2,672 0
VALLON PHARMACEUTICALS INC COM 92023M101 17 2,761 SH   SOLE 40 2,761 0 0
VALMONT INDS INC COM 920253101 3,490 13,932 SH   DFND 1 0 0 13,932
VALMONT INDS INC COM 920253101 4,492 17,931 SH   DFND 30 0 17,931 0
VALMONT INDS INC COM 920253101 26 104 SH   DFND 40 0 104 0
VALNEVA SE SPONSORED ADS 92025Y103 3 57 SH   SOLE 40 57 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2 206 SH   SOLE 40 206 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 13 1,308 SH   SOLE 40 1,308 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 0 450 SH   SOLE 40 450 0 0
VALUE LINE INC COM 920437100 11 244 SH   SOLE 30 244 0 0
VALVOLINE INC COM 92047W101 1,631 43,727 SH   DFND 1 0 0 43,727
VALVOLINE INC COM 92047W101 3,448 92,469 SH   DFND 30 0 92,469 0
VANDA PHARMACEUTICALS INC COM 921659108 36 2,300 SH   DFND 1 0 0 2,300
VANDA PHARMACEUTICALS INC COM 921659108 807 51,445 SH   DFND 30 0 51,445 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,163 SH   DFND 40 0 1,163 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 92,019 2,872,902 SH   DFND 1 0 0 2,872,902
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,569 49,000 SH   DFND 33 0 0 49,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 64 2,000 SH   DFND   0 0 2,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 14,222 214,708 SH   DFND 1 0 0 214,708
VANECK ETF TRUST GREEN BOND ETF 92189F171 2,280 85,168 SH   DFND 1 0 0 85,168
VANECK ETF TRUST GREEN BOND ETF 92189F171 604 22,563 SH   DFND 17 0 0 22,563
VANECK ETF TRUST STEEL ETF 92189F205 6,072 114,152 SH   DFND 1 0 0 114,152
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,757 11,488 SH   DFND 1 0 0 11,488
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,644 73,346 SH   DFND 1 0 0 73,346
VANECK ETF TRUST CHINA BOND ETF 92189F379 564 22,872 SH   DFND 1 0 0 22,872
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,206 246,748 SH   DFND 1 0 0 246,748
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,456 54,618 SH   DFND 1 0 0 54,618
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,595 325,079 SH   DFND 1 0 0 325,079
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,026 275,412 SH   DFND 1 0 0 275,412
VANECK ETF TRUST PREFERRED SECURT 92189F429 167 7,650 SH   DFND 17 0 0 7,650
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,545 592,809 SH   DFND 1 0 0 592,809
VANECK ETF TRUST INTERNATIONAL HI 92189F445 31 1,275 SH   DFND 1 0 0 1,275
VANECK ETF TRUST MORTGAGE REIT 92189F452 667 37,120 SH   DFND 1 0 0 37,120
VANECK ETF TRUST INVESTMENT GRD 92189F486 10,879 430,501 SH   DFND 1 0 0 430,501
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6,116 38,183 SH   DFND 1 0 0 38,183
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,496 195,218 SH   DFND 1 0 0 195,218
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,697 217,052 SH   DFND 1 0 0 217,052
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 72 2,254 SH   DFND 1 0 0 2,254
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 16 300 SH   DFND 1 0 0 300
VANECK ETF TRUST ISRAEL ETF 92189F635 63 1,286 SH   DFND 1 0 0 1,286
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48,950 643,146 SH   DFND 1 0 0 643,146
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 115,251 373,235 SH   DFND 1 0 0 373,235
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,069 6,700 SH   DFND 33 0 0 6,700
VANECK ETF TRUST RETAIL ETF 92189F684 1,125 5,779 SH   DFND 1 0 0 5,779
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 443 5,757 SH   DFND 1 0 0 5,757
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,881 72,116 SH   DFND 1 0 0 72,116
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 573 6,000 SH   DFND 17 0 0 6,000
VANECK ETF TRUST BIOTECH ETF 92189F726 7,644 40,373 SH   DFND 1 0 0 40,373
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21,652 516,378 SH   DFND 1 0 0 516,378
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 160 3,825 SH   DFND 17 0 0 3,825
VANECK ETF TRUST VANECK VIETNAM 92189F817 195 9,195 SH   DFND 1 0 0 9,195
VANECK ETF TRUST VANECK VIETNAM 92189F817 255 12,000 SH   DFND 17 0 0 12,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 123 5,780 SH   DFND 33 0 0 5,780
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 12 732 SH   DFND 1 0 0 732
VANECK ETF TRUST INDONESIA INDEX 92189F833 149 7,492 SH   DFND 1 0 0 7,492
VANECK ETF TRUST NATURAL RESOURC 92189F841 408 8,643 SH   DFND 1 0 0 8,643
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,092 54,295 SH   DFND 1 0 0 54,295
VANECK ETF TRUST GAMING ETF 92189F882 3,737 84,075 SH   DFND 1 0 0 84,075
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 103 3,211 SH   DFND 1 0 0 3,211
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 44,949 876,716 SH   DFND 1 0 0 876,716
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 57,740 2,018,865 SH   DFND 1 0 0 2,018,865
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 745 26,055 SH   DFND 33 0 0 26,055
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 145 5,075 SH   DFND   0 0 5,075
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 46,110 738,594 SH   DFND 1 0 0 738,594
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,576 46,398 SH   DFND 1 0 0 46,398
VANECK ETF TRUST OIL SERVICES ETF 92189H607 25 137 SH   DFND 34 0 0 137
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6,948 61,929 SH   DFND 1 0 0 61,929
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 52 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19 170 SH   DFND 33 0 0 170
VANECK ETF TRUST GOLD MINERS ETF 92189F106 230,968 7,211,000 SH Call DFND 30 0 7,211,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 342,993 10,708,500 SH Put DFND 30 0 10,708,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 174,189 5,438,313 SH   DFND 30 0 5,438,313 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 597 9,011 SH   DFND 30 0 9,011 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 119 1,789 SH   DFND 40 0 1,789 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 43 1,596 SH   DFND 40 0 1,596 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 28 182 SH   DFND 40 0 182 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 11 461 SH   DFND 40 0 461 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 41 1,615 SH   DFND 40 0 1,615 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4,220 158,300 SH Put DFND 30 0 158,300 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 51,237 1,921,882 SH   DFND 30 0 1,921,882 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 69 2,580 SH   DFND 40 0 2,580 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 44 2,000 SH   DFND 30 0 2,000 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 48 1,970 SH   DFND 40 0 1,970 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 25 1,000 SH   DFND 40 0 1,000 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 58 364 SH   DFND 40 0 364 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 38 1,753 SH   DFND 40 0 1,753 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 15 476 SH   DFND 40 0 476 0
VANECK ETF TRUST ISRAEL ETF 92189F635 38 780 SH   DFND 40 0 780 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,264 30,000 SH Call DFND 30 0 30,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71,022 230,000 SH Put DFND 30 0 230,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,350 52,950 SH   DFND 30 0 52,950 0
VANECK ETF TRUST RETAIL ETF 92189F684 127 650 SH   DFND 30 0 650 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,479 36,462 SH   DFND 30 0 36,462 0
VANECK ETF TRUST BIOTECH ETF 92189F726 17 89 SH   DFND 40 0 89 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,097 50,000 SH Put DFND 30 0 50,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,254 411,489 SH   DFND 30 0 411,489 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 116 2,763 SH   DFND 40 0 2,763 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,236 58,175 SH   DFND 30 0 58,175 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 11 565 SH   DFND 40 0 565 0
VANECK ETF TRUST GAMING ETF 92189F882 80 1,803 SH   DFND 40 0 1,803 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1 16 SH   DFND 40 0 16 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18 344 SH   DFND 40 0 344 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 8 SH   DFND 1 0 0 8
VANECK ETF TRUST OIL SERVICES ETF 92189H607 218,361 1,181,349 SH Put DFND 30 0 1,181,349 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,056 54,404 SH   DFND 30 0 54,404 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 406 2,194 SH   DFND 40 0 2,194 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,130 10,071 SH   DFND 30 0 10,071 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11 100 SH   DFND 43 0 100 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 34 908 SH   SOLE 40 908 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1 24 SH   SOLE 40 24 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 75 1,696 SH   SOLE 40 1,696 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3 101 SH   SOLE 40 101 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 10 379 SH   SOLE 40 379 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 5 104 SH   SOLE 40 104 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 18 466 SH   SOLE 40 466 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 41 959 SH   SOLE 40 959 0 0
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 45 1,799 SH   SOLE 40 1,799 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 12 642 SH   SOLE 40 642 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 214 9,190 SH   SOLE 40 9,190 0 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 0 10 SH   SOLE 40 10 0 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 0 15 SH   SOLE 40 15 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 51 953 SH   SOLE 40 953 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1 33 SH   SOLE 40 33 0 0
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 35 744 SH   SOLE 40 744 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 6 315 SH   DFND 1 0 0 315
VANECK MERK GOLD TR GOLD TRUST 921078101 51 2,864 SH   DFND 40 0 2,864 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 85,340 282,825 SH   DFND 1 0 0 282,825
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69,688 460,257 SH   DFND 1 0 0 460,257
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 38,523 213,424 SH   DFND 1 0 0 213,424
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,165 9,053 SH   DFND 1 0 0 9,053
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,146 86,357 SH   DFND 1 0 0 86,357
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,603 45,086 SH   DFND 1 0 0 45,086
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,626 26,607 SH   DFND 1 0 0 26,607
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27,122 141,628 SH   DFND 1 0 0 141,628
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66 220 SH   DFND 30 0 220 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 335 1,400 SH   DFND 40 0 1,400 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 385 2,282 SH   DFND 40 0 2,282 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11 51 SH   DFND 40 0 51 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,580 112,511 SH   DFND 1 0 0 112,511
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65,714 749,986 SH   DFND 1 0 0 749,986
VANGUARD BD INDEX FDS INTERMED TERM 921937819 493 5,625 SH   DFND   0 0 5,625
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367,958 4,552,245 SH   DFND 1 0 0 4,552,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,972 24,400 SH   DFND 33 0 0 24,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 812 10,050 SH   DFND   0 0 10,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 345,981 4,082,369 SH   DFND 1 0 0 4,082,369
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 385 4,540 SH   DFND 33 0 0 4,540
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 330 3,203 SH   DFND 40 0 3,203 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65 745 SH   DFND 30 0 745 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 271 3,091 SH   DFND 40 0 3,091 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100 1,239 SH   DFND 30 0 1,239 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 154 1,814 SH   DFND 30 0 1,814 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 137 2,744 SH   SOLE 40 2,744 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86,829 1,574,126 SH   DFND 1 0 0 1,574,126
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316 5,735 SH   DFND   0 0 5,735
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74 1,347 SH   DFND 30 0 1,347 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,286,748 2,947,404 SH   DFND 1 0 0 2,947,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,202 48,564 SH   DFND 33 0 0 48,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 1,480 SH   DFND   0 0 1,480
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302,018 2,009,034 SH   DFND 1 0 0 2,009,034
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342,770 1,346,201 SH   DFND 1 0 0 1,346,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203,284 1,752,295 SH   DFND 1 0 0 1,752,295
VANGUARD INDEX FDS SML CP GRW ETF 922908595 218,407 775,069 SH   DFND 1 0 0 775,069
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 250 SH   DFND   0 0 250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 292,444 1,635,134 SH   DFND 1 0 0 1,635,134
VANGUARD INDEX FDS MID CAP ETF 922908629 1,595,822 6,263,775 SH   DFND 1 0 0 6,263,775
VANGUARD INDEX FDS MID CAP ETF 922908629 2,927 11,488 SH   DFND   0 0 11,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 402,603 1,821,570 SH   DFND 1 0 0 1,821,570
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,641 30,045 SH   DFND 17 0 0 30,045
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161,793 884,792 SH   DFND 1 0 0 884,792
VANGUARD INDEX FDS GROWTH ETF 922908736 1,799,790 5,608,570 SH   DFND 1 0 0 5,608,570
VANGUARD INDEX FDS GROWTH ETF 922908736 193 600 SH   DFND 33 0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 1,992 6,207 SH   DFND   0 0 6,207
VANGUARD INDEX FDS VALUE ETF 922908744 1,614,859 10,977,224 SH   DFND 1 0 0 10,977,224
VANGUARD INDEX FDS VALUE ETF 922908744 1,486 10,104 SH   DFND   0 0 10,104
VANGUARD INDEX FDS SMALL CP ETF 922908751 808,861 3,578,874 SH   DFND 1 0 0 3,578,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,392 15,010 SH   DFND 17 0 0 15,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1,075 SH   DFND   0 0 1,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 919,040 3,806,496 SH   DFND 1 0 0 3,806,496
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,211 58,858 SH   DFND 33 0 0 58,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 1,111 SH   DFND   0 0 1,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,204 2,759 SH   DFND 30 0 2,759 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 281 1,870 SH   DFND 30 0 1,870 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 278 1,093 SH   DFND 30 0 1,093 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 463,314 3,993,739 SH   DFND 30 0 3,993,739 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 83 SH   DFND 40 0 83 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 1,577 SH   DFND 30 0 1,577 0
VANGUARD INDEX FDS MID CAP ETF 922908629 277 1,087 SH   DFND 30 0 1,087 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 264 SH   DFND 40 0 264 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,405 174,321 SH   DFND 1 0 0 174,321
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76,474 570,869 SH   DFND 1 0 0 570,869
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213,180 1,984,359 SH   DFND 1 0 0 1,984,359
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,526 60,742 SH   DFND 33 0 0 60,742
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,814 63,425 SH   DFND   0 0 63,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 402,707 6,571,597 SH   DFND 1 0 0 6,571,597
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 2,750 SH   DFND   0 0 2,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749,709 15,157,884 SH   DFND 1 0 0 15,157,884
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,382 27,946 SH   DFND 17 0 0 27,946
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,702 175,934 SH   DFND 33 0 0 175,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,100 42,454 SH   DFND   0 0 42,454
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60,881 780,425 SH   DFND 1 0 0 780,425
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,510 19,351 SH   DFND 17 0 0 19,351
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172,911 2,533,866 SH   DFND 1 0 0 2,533,866
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,108 30,884 SH   DFND 17 0 0 30,884
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 3,386 SH   DFND 33 0 0 3,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 164 1,526 SH   DFND 40 0 1,526 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 180 2,942 SH   DFND 40 0 2,942 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,544 71,660 SH   DFND 30 0 71,660 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,289 546,442 SH   DFND 30 0 546,442 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 243,400 4,735,414 SH   DFND 1 0 0 4,735,414
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,040 20,225 SH   DFND   0 0 20,225
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 735 14,298 SH   DFND 30 0 14,298 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 232,678 4,237,444 SH   DFND 1 0 0 4,237,444
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 165 3,000 SH   DFND   0 0 3,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76 1,389 SH   DFND 30 0 1,389 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 135,919 2,234,405 SH   DFND 1 0 0 2,234,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99 1,625 SH   DFND   0 0 1,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367,610 4,523,870 SH   DFND 1 0 0 4,523,870
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,453 17,885 SH   DFND 17 0 0 17,885
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,276 28,010 SH   DFND 33 0 0 28,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,245 15,320 SH   DFND   0 0 15,320
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 130 SH   DFND 1 0 0 130
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,648 29,201 SH   DFND 1 0 0 29,201
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,462 43,864 SH   DFND 1 0 0 43,864
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,218 29,150 SH   DFND 1 0 0 29,150
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,619 66,202 SH   DFND 1 0 0 66,202
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 130,221 1,449,960 SH   DFND 1 0 0 1,449,960
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242 2,692 SH   DFND   0 0 2,692
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 130,250 1,658,387 SH   DFND 1 0 0 1,658,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 133 1,699 SH   DFND   0 0 1,699
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80,266 1,207,554 SH   DFND 1 0 0 1,207,554
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 80 SH   DFND   0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 147,006 1,993,570 SH   DFND 1 0 0 1,993,570
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 482 6,541 SH   DFND   0 0 6,541
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 143,888 657,471 SH   DFND 1 0 0 657,471
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37,010 700,407 SH   DFND 1 0 0 700,407
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 333 6,295 SH   DFND   0 0 6,295
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,740 110,926 SH   DFND 1 0 0 110,926
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31 296 SH   DFND   0 0 296
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25,297 282,899 SH   DFND 1 0 0 282,899
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202,327 2,181,193 SH   DFND 1 0 0 2,181,193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 585 SH   DFND   0 0 585
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68 1,115 SH   DFND 30 0 1,115 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 157 2,587 SH   DFND 40 0 2,587 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 869 10,696 SH   DFND 30 0 10,696 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 94 1,040 SH   DFND 40 0 1,040 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 198 929 SH   DFND 40 0 929 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,685 39,128 SH   DFND 30 0 39,128 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 189 1,302 SH   DFND 40 0 1,302 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 1,345 SH   DFND 30 0 1,345 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200 3,013 SH   DFND 40 0 3,013 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76 1,433 SH   DFND 30 0 1,433 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 96 1,812 SH   DFND 40 0 1,812 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 195 1,847 SH   DFND 40 0 1,847 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 255 2,850 SH   DFND 40 0 2,850 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1,658 SH   DFND 30 0 1,658 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 2,867 SH   DFND 40 0 2,867 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,013,720 5,902,299 SH   DFND 1 0 0 5,902,299
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 90 SH   DFND 33 0 0 90
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 863 5,025 SH   DFND   0 0 5,025
VANGUARD STAR FDS VG TL INTL STK F 921909768 138,956 2,185,874 SH   DFND 1 0 0 2,185,874
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,063,482 20,828,083 SH   DFND 1 0 0 20,828,083
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 125 2,448 SH   DFND 33 0 0 2,448
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,052 20,612 SH   DFND   0 0 20,612
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 6 50 SH   SOLE 40 50 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 13 120 SH   SOLE 40 120 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 769 5,774 SH   SOLE 30 5,774 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 23 173 SH   SOLE 40 173 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 63 591 SH   SOLE 40 591 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 500 SH Put DFND 1 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282,381 2,518,783 SH   DFND 1 0 0 2,518,783
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,594 40,978 SH   DFND 33 0 0 40,978
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20,431 304,171 SH   DFND 1 0 0 304,171
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59,161 692,590 SH   DFND 1 0 0 692,590
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 298 3,485 SH   DFND   0 0 3,485
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,696 111,980 SH   DFND 1 0 0 111,980
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 272 3,500 SH   DFND 33 0 0 3,500
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 362 SH   DFND 40 0 362 0
VANGUARD WORLD FD ESG US CORP BD 921910691 48 650 SH   DFND 1 0 0 650
VANGUARD WORLD FD EXTENDED DUR 921910709 8,871 63,365 SH   DFND 1 0 0 63,365
VANGUARD WORLD FD EXTENDED DUR 921910709 420 3,000 SH   DFND 33 0 0 3,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 30,746 495,751 SH   DFND 1 0 0 495,751
VANGUARD WORLD FD ESG US STK ETF 921910733 32,600 370,921 SH   DFND 1 0 0 370,921
VANGUARD WORLD FD MEGA GRWTH IND 921910816 172,097 659,984 SH   DFND 1 0 0 659,984
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 143,753 1,345,746 SH   DFND 1 0 0 1,345,746
VANGUARD WORLD FD MEGA CAP INDEX 921910873 50,974 303,270 SH   DFND 1 0 0 303,270
VANGUARD WORLD FD ESG US CORP BD 921910691 35 475 SH   DFND 40 0 475 0
VANGUARD WORLD FD EXTENDED DUR 921910709 105 748 SH   DFND 40 0 748 0
VANGUARD WORLD FD ESG US STK ETF 921910733 308 3,500 SH   DFND 30 0 3,500 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 197,557 579,925 SH   DFND 1 0 0 579,925
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 800 SH   DFND 33 0 0 800
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45,774 229,008 SH   DFND 1 0 0 229,008
VANGUARD WORLD FDS ENERGY ETF 92204A306 102,406 1,319,492 SH   DFND 1 0 0 1,319,492
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 245 SH   DFND 33 0 0 245
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207,025 2,143,785 SH   DFND 1 0 0 2,143,785
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 540 SH   DFND 33 0 0 540
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 380,821 1,429,401 SH   DFND 1 0 0 1,429,401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 473 1,775 SH   DFND 33 0 0 1,775
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,548 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 100,514 495,238 SH   DFND 1 0 0 495,238
VANGUARD WORLD FDS INF TECH ETF 92204A702 867,603 1,893,626 SH   DFND 1 0 0 1,893,626
VANGUARD WORLD FDS INF TECH ETF 92204A702 275 600 SH   DFND 17 0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 364 795 SH   DFND 33 0 0 795
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS MATERIALS ETF 92204A801 30,363 154,219 SH   DFND 1 0 0 154,219
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 105 SH   DFND 33 0 0 105
VANGUARD WORLD FDS UTILITIES ETF 92204A876 43,094 275,540 SH   DFND 1 0 0 275,540
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 133,312 983,419 SH   DFND 1 0 0 983,419
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,007 2,957 SH   DFND 30 0 2,957 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 957 4,790 SH   DFND 30 0 4,790 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 273 3,519 SH   DFND 30 0 3,519 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 457 4,732 SH   DFND 30 0 4,732 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 624 2,343 SH   DFND 30 0 2,343 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 383 1,888 SH   DFND 30 0 1,888 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 414 904 SH   DFND 40 0 904 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 438 2,225 SH   DFND 30 0 2,225 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 412 2,636 SH   DFND 30 0 2,636 0
VAPOTHERM INC COM 922107107 474 22,880 SH   DFND 1 0 0 22,880
VAPOTHERM INC COM 922107107 143 6,928 SH   DFND 30 0 6,928 0
VAPOTHERM INC COM 922107107 35 1,685 SH   DFND 40 0 1,685 0
VAREX IMAGING CORP COM 92214X106 554 17,574 SH   DFND 1 0 0 17,574
VAREX IMAGING CORP COM 92214X106 2 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106 484 15,338 SH   DFND 30 0 15,338 0
VAREX IMAGING CORP COM 92214X106 27 865 SH   DFND 40 0 865 0
VARONIS SYS INC COM 922280102 5,574 114,276 SH   DFND 1 0 0 114,276
VARONIS SYS INC COM 922280102 6,396 131,111 SH   DFND 30 0 131,111 0
VARONIS SYS INC COM 922280102 89 1,819 SH   DFND 40 0 1,819 0
VASCULAR BIOGENICS LTD COM M96883109 5 2,336 SH   SOLE 40 2,336 0 0
VASTA PLATFORM LTD CL A G9440A109 4 1,000 SH   DFND 1 0 0 1,000
VASTA PLATFORM LTD CL A G9440A109 11 2,600 SH   DFND 33 0 0 2,600
VASTA PLATFORM LTD CL A G9440A109 10 2,400 SH   DFND   0 0 2,400
VASTA PLATFORM LTD CL A G9440A109 6 1,533 SH   DFND 40 0 1,533 0
VAXART INC COM NEW 92243A200 18 2,877 SH   DFND 1 0 0 2,877
VAXART INC COM NEW 92243A200 3,782 603,169 SH   DFND 30 0 603,169 0
VAXART INC COM NEW 92243A200 99 15,868 SH   DFND 40 0 15,868 0
VAXCYTE INC COM 92243G108 1,040 43,705 SH   SOLE 30 43,705 0 0
VAXCYTE INC COM 92243G108 36 1,530 SH   SOLE 40 1,530 0 0
VAXXINITY INC COM CL A 92244V104 14 2,566 SH   SOLE 40 2,566 0 0
VBI VACCINES INC CDA COM NEW 91822J103 7 2,845 SH   DFND 1 0 0 2,845
VBI VACCINES INC CDA COM NEW 91822J103 1,608 687,366 SH   DFND 30 0 687,366 0
VBI VACCINES INC CDA COM NEW 91822J103 44 18,935 SH   DFND 40 0 18,935 0
VECTIVBIO HLDG AG ORD SHS H9060V101 1,279 260,498 SH   SOLE 30 260,498 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 3 651 SH   SOLE 40 651 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7 671 SH   SOLE 40 671 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 1,220 SH   SOLE 40 1,220 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 15 1,500 SH   SOLE 40 1,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 21 2,154 SH   SOLE 40 2,154 0 0
VECTOR GROUP LTD COM 92240M108 589 51,269 SH   DFND 1 0 0 51,269
VECTOR GROUP LTD COM 92240M108 1,242 108,154 SH   DFND 30 0 108,154 0
VECTOR GROUP LTD COM 92240M108 46 3,983 SH   DFND 40 0 3,983 0
VECTRUS INC COM 92242T101 31 669 SH   DFND 1 0 0 669
VECTRUS INC COM 92242T101 278 6,069 SH   DFND 30 0 6,069 0
VECTRUS INC COM 92242T101 44 966 SH   DFND 40 0 966 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 39 8,533 SH   DFND 1 0 0 8,533
VEDANTA LIMITED SPONSORED ADR 92242Y100 8 1,838 SH   DFND 30 0 1,838 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 100 SH   DFND 40 0 100 0
VEECO INSTRS INC DEL COM 922417100 537 18,858 SH   DFND 1 0 0 18,858
VEECO INSTRS INC DEL COM 922417100 614 21,579 SH   DFND 30 0 21,579 0
VEEVA SYS INC CL A COM 922475108 28,122 110,074 SH   DFND 1 0 0 110,074
VEEVA SYS INC CL A COM 922475108 959 3,753 SH   DFND 31 0 0 3,753
VEEVA SYS INC CL A COM 922475108 8,188 32,051 SH   DFND 33 0 0 32,051
VEEVA SYS INC CL A COM 922475108 8,937 34,983 SH   DFND 39 0 0 34,983
VEEVA SYS INC CL A COM 922475108 183 717 SH   DFND   0 0 717
VEEVA SYS INC CL A COM 922475108 17,725 69,379 SH   DFND 30 0 69,379 0
VEEVA SYS INC CL A COM 922475108 213 833 SH   DFND 40 0 833 0
VELO3D INC COMMON STOCK 92259N104 2 200 SH   DFND 1 0 0 200
VELO3D INC COMMON STOCK 92259N104 29 3,719 SH   DFND 40 0 3,719 0
VELO3D INC *W EXP 12/01/202 92259N112 5 2,891 SH   SOLE 40 2,891 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 25 2,528 SH   SOLE 40 2,528 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 2,303 SH   SOLE 40 2,303 0 0
VELOCITY FINL INC COM 92262D101 43 3,133 SH   SOLE 30 3,133 0 0
VELOCITY FINL INC COM 92262D101 9 672 SH   SOLE 40 672 0 0
VELODYNE LIDAR INC COM 92259F101 17 3,596 SH   DFND 1 0 0 3,596
VELODYNE LIDAR INC COM 92259F101 124 26,814 SH   DFND 30 0 26,814 0
VELODYNE LIDAR INC COM 92259F101 79 17,006 SH   DFND 40 0 17,006 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 10 12,788 SH   SOLE 40 12,788 0 0
VENATOR MATLS PLC SHS G9329Z100 13 5,000 SH   DFND 1 0 0 5,000
VENATOR MATLS PLC SHS G9329Z100 0 141 SH   DFND 30 0 141 0
VENATOR MATLS PLC SHS G9329Z100 12 4,885 SH   DFND 40 0 4,885 0
VENTAS INC COM 92276F100 11,522 225,387 SH   DFND 1 0 0 225,387
VENTAS INC COM 92276F100 580 11,344 SH   DFND 31 0 0 11,344
VENTAS INC COM 92276F100 32,127 628,466 SH   DFND 30 0 628,466 0
VENTAS INC COM 92276F100 90 1,768 SH   DFND 40 0 1,768 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 162 16,222 SH   SOLE 40 16,222 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 3 5,416 SH   SOLE 40 5,416 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 3 14,974 SH   SOLE 40 14,974 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 178 16,860 SH   SOLE 40 16,860 0 0
VENTYX BIOSCIENCES INC COM 92332V107 65 3,255 SH   SOLE 30 3,255 0 0
VENTYX BIOSCIENCES INC COM 92332V107 11 545 SH   SOLE 40 545 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 16 1,497 SH   SOLE 40 1,497 0 0
VENUS CONCEPT INC COM 92332W105 14 8,059 SH   SOLE 40 8,059 0 0
VEON LTD SPONSORED ADR 91822M106 17 10,000 SH   DFND 1 0 0 10,000
VEON LTD SPONSORED ADR 91822M106 182 106,265 SH   DFND 30 0 106,265 0
VEONEER INC COM 92336X109 4 118 SH   DFND 1 0 0 118
VEONEER INC COM 92336X109 270 7,598 SH   DFND 30 0 7,598 0
VERA BRADLEY INC COM 92335C106 17 2,000 SH   DFND 1 0 0 2,000
VERA BRADLEY INC COM 92335C106 151 17,697 SH   DFND 30 0 17,697 0
VERA BRADLEY INC COM 92335C106 9 1,039 SH   DFND 40 0 1,039 0
VERACYTE INC COM 92337F107 311 7,545 SH   DFND 1 0 0 7,545
VERACYTE INC COM 92337F107 3,339 81,051 SH   DFND 30 0 81,051 0
VERACYTE INC COM 92337F107 74 1,807 SH   DFND 40 0 1,807 0
VERASTEM INC COM 92337C104 155 75,576 SH   DFND 1 0 0 75,576
VERASTEM INC COM 92337C104 960 468,299 SH   DFND 30 0 468,299 0
VERASTEM INC COM 92337C104 8 4,054 SH   DFND 40 0 4,054 0
VERICEL CORP COM 92346J108 4,539 115,504 SH   SOLE 30 115,504 0 0
VERICITY INC COM 92347D100 3 446 SH   SOLE 40 446 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 1 1,075 SH   SOLE 40 1,075 0 0
VERIFYME INC COM NEW 92346X206 9 2,688 SH   SOLE 40 2,688 0 0
VERINT SYS INC COM 92343X100 176 3,343 SH   DFND 1 0 0 3,343
VERINT SYS INC COM 92343X100 1,136 21,627 SH   DFND 30 0 21,627 0
VERINT SYS INC COM 92343X100 22 420 SH   DFND 40 0 420 0
VERIS RESIDENTIAL INC COM 554489104 109 5,910 SH   DFND 1 0 0 5,910
VERIS RESIDENTIAL INC COM 554489104 1,431 77,866 SH   DFND 30 0 77,866 0
VERISIGN INC COM 92343E102 1,481 5,836 SH   DFND 1 0 0 5,836
VERISIGN INC COM 92343E102 656 2,583 SH   DFND 31 0 0 2,583
VERISIGN INC COM 92343E102 37,771 148,811 SH   DFND 30 0 148,811 0
VERISK ANALYTICS INC COM 92345Y106 7,556 33,036 SH   DFND 1 0 0 33,036
VERISK ANALYTICS INC COM 92345Y106 938 4,101 SH   DFND 31 0 0 4,101
VERISK ANALYTICS INC COM 92345Y106 44,821 195,955 SH   DFND 30 0 195,955 0
VERITEX HLDGS INC COM 923451108 55 1,374 SH   DFND 1 0 0 1,374
VERITEX HLDGS INC COM 923451108 1,435 36,068 SH   DFND 30 0 36,068 0
VERITIV CORP COM 923454102 1,156 9,429 SH   DFND 1 0 0 9,429
VERITIV CORP COM 923454102 2 16 SH   DFND 33 0 0 16
VERITIV CORP COM 923454102 217 1,769 SH   DFND 30 0 1,769 0
VERITIV CORP COM 923454102 86 704 SH   DFND 40 0 704 0
VERITONE INC COM 92347M100 57 2,530 SH   DFND 1 0 0 2,530
VERITONE INC COM 92347M100 4,608 204,983 SH   DFND 30 0 204,983 0
VERIZON COMMUNICATIONS INC COM 92343V104 390 7,500 SH Call DFND 1 0 0 7,500
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,200 SH Put DFND 1 0 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 412,428 7,937,410 SH   DFND 1 0 0 7,937,410
VERIZON COMMUNICATIONS INC COM 92343V104 322 6,195 SH   DFND 17 0 0 6,195
VERIZON COMMUNICATIONS INC COM 92343V104 29,039 558,864 SH   DFND 30 0 0 558,864
VERIZON COMMUNICATIONS INC COM 92343V104 66,616 1,282,064 SH   DFND 31 0 0 1,282,064
VERIZON COMMUNICATIONS INC COM 92343V104 1,131 21,765 SH   DFND 33 0 0 21,765
VERIZON COMMUNICATIONS INC COM 92343V104 85,182 1,639,380 SH   DFND 34 0 0 1,639,380
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,048 SH   DFND 39 0 0 1,048
VERIZON COMMUNICATIONS INC COM 92343V104 4,139 79,663 SH   DFND   0 0 79,663
VERIZON COMMUNICATIONS INC COM 92343V104 38,949 749,600 SH Call DFND 30 0 749,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,545 1,338,443 SH Put DFND 30 0 1,338,443 0
VERIZON COMMUNICATIONS INC COM 92343V104 202,965 3,906,177 SH   DFND 30 0 3,906,177 0
VERIZON COMMUNICATIONS INC COM 92343V104 771 14,840 SH   DFND 35 0 14,840 0
VERIZON COMMUNICATIONS INC COM 92343V104 914 17,587 SH   DFND 40 0 17,587 0
VERIZON COMMUNICATIONS INC COM 92343V104 364 7,000 SH   DFND 41 0 7,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 679 SH   DFND 43 0 679 0
VERMILION ENERGY INC COM 923725105 0 31 SH   DFND 1 0 0 31
VERMILION ENERGY INC COM 923725105 186 14,767 SH   DFND 30 0 14,767 0
VERMILION ENERGY INC COM 923725105 204 16,167 SH   DFND 35 0 16,167 0
VERMILION ENERGY INC COM 923725105 91 7,253 SH   DFND 40 0 7,253 0
VERRA MOBILITY CORP COM 92511U102 31 1,991 SH   DFND 1 0 0 1,991
VERRA MOBILITY CORP COM 92511U102 461 29,870 SH   DFND 30 0 29,870 0
VERRICA PHARMACEUTICALS INC COM 92511W108 26 2,810 SH   DFND 1 0 0 2,810
VERRICA PHARMACEUTICALS INC COM 92511W108 14 1,553 SH   DFND 40 0 1,553 0
VERSABANK NEW COM 92512J106 9 718 SH   SOLE 40 718 0 0
VERSO CORP CL A 92531L207 267 9,900 SH   SOLE 30 9,900 0 0
VERSO CORP CL A 92531L207 39 1,430 SH   SOLE 40 1,430 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 8 3,764 SH   SOLE 40 3,764 0 0
VERTEX ENERGY INC COM 92534K107 344 75,919 SH   SOLE 30 75,919 0 0
VERTEX ENERGY INC COM 92534K107 40 8,813 SH   SOLE 40 8,813 0 0
VERTEX INC CL A 92538J106 10 600 SH   DFND 1 0 0 600
VERTEX INC CL A 92538J106 0 0 SH   DFND 33 0 0 0
VERTEX INC CL A 92538J106 88 5,568 SH   DFND 30 0 5,568 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,514 148,058 SH   DFND 1 0 0 148,058
VERTEX PHARMACEUTICALS INC COM 92532F100 3,229 14,705 SH   DFND 31 0 0 14,705
VERTEX PHARMACEUTICALS INC COM 92532F100 182 829 SH   DFND 33 0 0 829
VERTEX PHARMACEUTICALS INC COM 92532F100 6,544 29,800 SH Call DFND 30 0 29,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,088 59,600 SH Put DFND 30 0 59,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,662 180,611 SH   DFND 30 0 180,611 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,615 11,908 SH   DFND 35 0 11,908 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 300 SH   DFND 41 0 300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 60 SH   DFND 43 0 60 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 19 2,815 SH   SOLE 40 2,815 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 38,658 1,548,195 SH   DFND 1 0 0 1,548,195
VERU INC COM 92536C103 268 45,468 SH   DFND 1 0 0 45,468
VERU INC COM 92536C103 112 18,998 SH   DFND 30 0 18,998 0
VERVE THERAPEUTICS INC COM 92539P101 120 3,250 SH   DFND 1 0 0 3,250
VERVE THERAPEUTICS INC COM 92539P101 710 19,269 SH   DFND 30 0 19,269 0
VERVE THERAPEUTICS INC COM 92539P101 67 1,811 SH   DFND 40 0 1,811 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 7 1,020 SH   SOLE 40 1,020 0 0
VIA RENEWABLES INC CL A COM 92556D106 434 38,000 SH   DFND 1 0 0 38,000
VIA RENEWABLES INC CL A COM 92556D106 37 3,267 SH   DFND 30 0 3,267 0
VIA RENEWABLES INC CL A COM 92556D106 9 773 SH   DFND 40 0 773 0
VIACOMCBS INC CL A 92556H107 16 483 SH   DFND 1 0 0 483
VIACOMCBS INC CL B 92556H206 22,084 731,739 SH   DFND 1 0 0 731,739
VIACOMCBS INC CL B 92556H206 465 15,391 SH   DFND 31 0 0 15,391
VIACOMCBS INC CL B 92556H206 13 420 SH   DFND 33 0 0 420
VIACOMCBS INC 5.75% CONV PFD A 92556H305 102 2,040 SH   DFND 1 0 0 2,040
VIACOMCBS INC CL B 92556H206 34,795 1,152,900 SH Call DFND 30 0 1,152,900 0
VIACOMCBS INC CL B 92556H206 38,948 1,290,522 SH Put DFND 30 0 1,290,522 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 231 4,592 SH   DFND 40 0 4,592 0
VIAD CORP COM 92552R406 14 318 SH   DFND 1 0 0 318
VIAD CORP COM 92552R406 280 6,554 SH   DFND 30 0 6,554 0
VIANT TECHNOLOGY INC COM CL A 92557A101 8 788 SH   DFND 1 0 0 788
VIANT TECHNOLOGY INC COM CL A 92557A101 30 3,111 SH   DFND 30 0 3,111 0
VIANT TECHNOLOGY INC COM CL A 92557A101 8 786 SH   DFND 40 0 786 0
VIASAT INC COM 92552V100 636 14,285 SH   DFND 1 0 0 14,285
VIASAT INC COM 92552V100 93 2,083 SH   DFND 40 0 2,083 0
VIATRIS INC COM 92556V106 13,655 1,009,271 SH   DFND 1 0 0 1,009,271
VIATRIS INC COM 92556V106 483 35,711 SH   DFND 31 0 0 35,711
VIATRIS INC COM 92556V106 92 6,813 SH   DFND 33 0 0 6,813
VIATRIS INC COM 92556V106 2 178 SH   DFND   0 0 178
VIATRIS INC COM 92556V106 25,723 1,901,211 SH Call DFND 30 0 1,901,211 0
VIATRIS INC COM 92556V106 17,589 1,300,034 SH Put DFND 30 0 1,300,034 0
VIATRIS INC COM 92556V106 15,205 1,123,816 SH   DFND 30 0 1,123,816 0
VIATRIS INC COM 92556V106 23 1,665 SH   DFND 40 0 1,665 0
VIATRIS INC COM 92556V106 101 7,488 SH   DFND 41 0 7,488 0
VIATRIS INC COM 92556V106 22 1,640 SH   DFND 43 0 1,640 0
VIAVI SOLUTIONS INC COM 925550105 3,158 179,207 SH   DFND 1 0 0 179,207
VIAVI SOLUTIONS INC COM 925550105 1,877 106,509 SH   DFND 30 0 106,509 0
VIAVI SOLUTIONS INC COM 925550105 53 3,032 SH   DFND 40 0 3,032 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1 600 SH   DFND 1 0 0 600
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 21 9,742 SH   DFND 40 0 9,742 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 79 SH   SOLE 40 79 0 0
VICI PPTYS INC COM 925652109 6,290 208,899 SH   DFND 1 0 0 208,899
VICI PPTYS INC COM 925652109 479 15,923 SH   DFND 31 0 0 15,923
VICI PPTYS INC COM 925652109 4,600 152,767 SH   DFND 30 0 152,767 0
VICINITY MOTOR CORP COM 925654105 11 3,099 SH   SOLE 40 3,099 0 0
VICKERS VANTAGE CORP I SHS G9440B107 31 3,090 SH   SOLE 40 3,090 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 4 410 SH   SOLE 40 410 0 0
VICOR CORP COM 925815102 79 624 SH   DFND 1 0 0 624
VICOR CORP COM 925815102 1,091 8,594 SH   DFND 30 0 8,594 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,852 33,350 SH   DFND 1 0 0 33,350
VICTORIAS SECRET AND CO COMMON STOCK 926400102 19 339 SH   DFND   0 0 339
VICTORIAS SECRET AND CO COMMON STOCK 926400102 24,988 449,914 SH   DFND 30 0 449,914 0
VICTORY CAP HLDGS INC COM CL A 92645B103 256 7,000 SH   DFND 1 0 0 7,000
VICTORY CAP HLDGS INC COM CL A 92645B103 377 10,320 SH   DFND 30 0 10,320 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 17 349 SH   DFND 1 0 0 349
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 8 106 SH   DFND 1 0 0 106
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 18 257 SH   DFND 1 0 0 257
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 36 754 SH   DFND 1 0 0 754
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 28,072 361,425 SH   DFND 1 0 0 361,425
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10,543 135,652 SH   DFND 1 0 0 135,652
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 81 2,370 SH   DFND 1 0 0 2,370
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,764 39,717 SH   DFND 1 0 0 39,717
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 626 9,094 SH   DFND 1 0 0 9,094
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 548 8,963 SH   DFND 1 0 0 8,963
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 11,312 184,059 SH   DFND 1 0 0 184,059
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 73 1,486 SH   DFND 40 0 1,486 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 34 465 SH   DFND 40 0 465 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 112 1,586 SH   DFND 40 0 1,586 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 143 3,008 SH   DFND 40 0 3,008 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5 70 SH   DFND 40 0 70 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 23 678 SH   DFND 40 0 678 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20 282 SH   DFND 40 0 282 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 86 1,246 SH   DFND 40 0 1,246 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5 79 SH   DFND 40 0 79 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24 385 SH   DFND 40 0 385 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 42 787 SH   SOLE 40 787 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 56 1,100 SH   SOLE 40 1,100 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 64 1,321 SH   SOLE 40 1,321 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 98 2,328 SH   SOLE 40 2,328 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 46 718 SH   SOLE 40 718 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 52 2,214 SH   SOLE 40 2,214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 45 1,008 SH   SOLE 40 1,008 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 65 2,015 SH   SOLE 40 2,015 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 123 3,582 SH   SOLE 40 3,582 0 0
VIDLER WATER RESOUCES INC COM 92660E107 29 2,419 SH   SOLE 40 2,419 0 0
VIEMED HEALTHCARE INC COM 92663R105 64 12,296 SH   SOLE 30 12,296 0 0
VIEMED HEALTHCARE INC COM 92663R105 17 3,264 SH   SOLE 40 3,264 0 0
VIEW INC COM CL A 92671V106 12 3,000 SH   DFND 1 0 0 3,000
VIEW INC *W EXP 03/08/202 92671V114 2 3,000 SH   DFND 1 0 0 3,000
VIEW INC COM CL A 92671V106 182 46,486 SH   DFND 30 0 46,486 0
VIEW INC *W EXP 03/08/202 92671V114 10 18,899 SH   DFND 40 0 18,899 0
VIEWRAY INC COM 92672L107 189 34,300 SH   DFND 1 0 0 34,300
VIEWRAY INC COM 92672L107 1,192 216,320 SH   DFND 30 0 216,320 0
VIEWRAY INC COM 92672L107 1 105 SH   DFND 40 0 105 0
VIKING THERAPEUTICS INC COM 92686J106 318 69,143 SH   DFND 1 0 0 69,143
VIKING THERAPEUTICS INC COM 92686J106 1,176 255,642 SH   DFND 30 0 255,642 0
VIKING THERAPEUTICS INC COM 92686J106 34 7,376 SH   DFND 40 0 7,376 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 160 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108 96 15,019 SH   DFND 1 0 0 15,019
VILLAGE FARMS INTL INC COM 92707Y108 3 540 SH   DFND 33 0 0 540
VILLAGE FARMS INTL INC COM 92707Y108 278 43,256 SH   DFND 30 0 43,256 0
VILLAGE FARMS INTL INC COM 92707Y108 34 5,255 SH   DFND 40 0 5,255 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13 570 SH   DFND 1 0 0 570
VILLAGE SUPER MKT INC CL A NEW 927107409 74 3,165 SH   DFND 30 0 3,165 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 283 SH   DFND 40 0 283 0
VIMEO INC COMMON STOCK 92719V100 1,301 72,450 SH   DFND 1 0 0 72,450
VIMEO INC COMMON STOCK 92719V100 17 930 SH   DFND 40 0 930 0
VINCE HLDG CORP COM NEW 92719W207 10 1,244 SH   SOLE 40 1,244 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 13,352 1,247,850 SH   DFND 1 0 0 1,247,850
VINCI PARTNERS INVTS LTD COM CL A G9451V109 11 1,042 SH   DFND 40 0 1,042 0
VINCO VENTURES INC COM 927330100 13 5,601 SH   SOLE 30 5,601 0 0
VINTAGE WINE ESTATES INC COM 92747V106 26 2,220 SH   DFND 1 0 0 2,220
VINTAGE WINE ESTATES INC COM 92747V106 36 3,040 SH   DFND 40 0 3,040 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 105 SH   DFND 1 0 0 105
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 179 73,861 SH   DFND 30 0 73,861 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 16 6,506 SH   DFND 40 0 6,506 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 504 23,665 SH   DFND 1 0 0 23,665
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 589 27,634 SH   DFND 30 0 27,634 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 667 79,363 SH   DFND 1 0 0 79,363
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 209 24,900 SH   DFND 31 0 0 24,900
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 300 SH   DFND 33 0 0 300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,840 1,885,700 SH Call DFND 30 0 1,885,700 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,896 821,010 SH   DFND 30 0 821,010 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 79 9,434 SH   DFND 40 0 9,434 0
VIR BIOTECHNOLOGY INC COM 92764N102 112 2,664 SH   DFND 1 0 0 2,664
VIR BIOTECHNOLOGY INC COM 92764N102 105 2,500 SH   DFND 33 0 0 2,500
VIR BIOTECHNOLOGY INC COM 92764N102 3,782 90,322 SH   DFND 30 0 90,322 0
VIR BIOTECHNOLOGY INC COM 92764N102 9 221 SH   DFND 40 0 221 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH   DFND 1 0 0 9
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,269 94,880 SH   DFND 1 0 0 94,880
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,827 136,565 SH   DFND 33 0 0 136,565
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,756 504,954 SH Call DFND 30 0 504,954 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,784 133,300 SH Put DFND 30 0 133,300 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,883 215,467 SH   DFND 30 0 215,467 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 6,136 SH   DFND 40 0 6,136 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 232 23,478 SH   SOLE 40 23,478 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 199 20,000 SH   SOLE 40 20,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 4 4,337 SH   SOLE 40 4,337 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 4 500 SH   DFND 1 0 0 500
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 34 4,240 SH   DFND 40 0 4,240 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 6 4,334 SH   SOLE 40 4,334 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 10 270 SH   DFND 1 0 0 270
VIRGINIA NATL BANKSHARES COR COM 928031103 26 697 SH   DFND 40 0 697 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH   DFND 1 0 0 13
VIRIOS THERAPEUTICS INC COM 92829J104 12 2,250 SH   SOLE 40 2,250 0 0
VIRNETX HLDG CORP COM 92823T108 327 125,825 SH   DFND 1 0 0 125,825
VIRNETX HLDG CORP COM 92823T108 62 23,797 SH   DFND 30 0 23,797 0
VIRNETX HLDG CORP COM 92823T108 9 3,327 SH   DFND 40 0 3,327 0
VIRPAX PHARMACEUTICALS INC COM 928251107 39 11,385 SH   SOLE 40 11,385 0 0
VIRTRA INC COM PAR 92827K301 4 500 SH   DFND 1 0 0 500
VIRTRA INC COM PAR 92827K301 5 676 SH   DFND 40 0 676 0
VIRTU FINL INC CL A 928254101 2,085 72,334 SH   DFND 1 0 0 72,334
VIRTU FINL INC CL A 928254101 1,391 48,244 SH   DFND 30 0 48,244 0
VIRTU FINL INC CL A 928254101 95 3,304 SH   DFND 40 0 3,304 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 12,407 500,497 SH   DFND 1 0 0 500,497
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,616 265,036 SH   DFND 1 0 0 265,036
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 688 134,927 SH   DFND 1 0 0 134,927
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 487 83,608 SH   DFND 1 0 0 83,608
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1 100 SH   DFND 40 0 100 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 16 3,089 SH   DFND 40 0 3,089 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 3,186 98,800 SH   DFND 1 0 0 98,800
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13,179 437,272 SH   DFND 1 0 0 437,272
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 34 1,142 SH   DFND 40 0 1,142 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11,291 703,057 SH   DFND 1 0 0 703,057
VIRTUS DIVIDEND INTEREST & P COM 92840R101 69 4,282 SH   DFND 30 0 4,282 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 8 309 SH   SOLE 40 309 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 14 542 SH   SOLE 40 542 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 57 1,741 SH   SOLE 40 1,741 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 33 1,341 SH   SOLE 40 1,341 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 350 36,921 SH   DFND 1 0 0 36,921
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 774 69,378 SH   DFND 1 0 0 69,378
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5 409 SH   DFND 30 0 409 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 21 1,921 SH   DFND 40 0 1,921 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 63 SH   DFND 1 0 0 63
VIRTUS INVT PARTNERS INC COM 92828Q109 212 712 SH   DFND 40 0 712 0
VISA INC COM CL A 92826C839 303 1,400 SH Put DFND 1 0 0 1,400
VISA INC COM CL A 92826C839 1,321,846 6,099,610 SH   DFND 1 0 0 6,099,610
VISA INC COM CL A 92826C839 9,998 46,135 SH   DFND 17 0 0 46,135
VISA INC COM CL A 92826C839 28,028 129,333 SH   DFND 30 0 0 129,333
VISA INC COM CL A 92826C839 134,013 618,398 SH   DFND 31 0 0 618,398
VISA INC COM CL A 92826C839 51,888 239,433 SH   DFND 33 0 0 239,433
VISA INC COM CL A 92826C839 34,053 157,137 SH   DFND 34 0 0 157,137
VISA INC COM CL A 92826C839 17,477 80,647 SH   DFND 39 0 0 80,647
VISA INC COM CL A 92826C839 9,810 45,270 SH   DFND   0 0 45,270
VISA INC COM CL A 92826C839 69,488 320,650 SH Call DFND 30 0 320,650 0
VISA INC COM CL A 92826C839 259,413 1,197,050 SH Put DFND 30 0 1,197,050 0
VISA INC COM CL A 92826C839 167,839 774,486 SH   DFND 30 0 774,486 0
VISA INC COM CL A 92826C839 8,256 38,095 SH   DFND 35 0 38,095 0
VISA INC COM CL A 92826C839 2,130 9,831 SH   DFND 41 0 9,831 0
VISA INC COM CL A 92826C839 260 1,198 SH   DFND 43 0 1,198 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,404 247,086 SH   DFND 1 0 0 247,086
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 11 11,000 PRN   DFND 1 0 0 11,000
VISHAY INTERTECHNOLOGY INC COM 928298108 5,297 242,224 SH   DFND 30 0 242,224 0
VISHAY PRECISION GROUP INC COM 92835K103 209 5,620 SH   SOLE 30 5,620 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 18 1,774 SH   SOLE 40 1,774 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 1 0 0 2
VISLINK TECHNOLOGIES INC COM 92836Y300 6 5,059 SH   DFND 40 0 5,059 0
VISTA GOLD CORP COM NEW 927926303 25 35,746 SH   SOLE 40 35,746 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 24 4,467 SH   DFND 1 0 0 4,467
VISTA OUTDOOR INC COM 928377100 2,429 52,724 SH   DFND 1 0 0 52,724
VISTA OUTDOOR INC COM 928377100 1,249 27,121 SH   DFND 30 0 27,121 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 850 435,822 SH   SOLE 30 435,822 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21 10,966 SH   SOLE 40 10,966 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 21 2,045 SH   SOLE 40 2,045 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 10 939 SH   SOLE 40 939 0 0
VISTEON CORP COM NEW 92839U206 235 2,114 SH   DFND 1 0 0 2,114
VISTEON CORP COM NEW 92839U206 46,737 420,521 SH   DFND 30 0 420,521 0
VISTEON CORP COM NEW 92839U206 106 955 SH   DFND 40 0 955 0
VISTRA CORP COM 92840M102 17,435 765,682 SH   DFND 1 0 0 765,682
VISTRA CORP COM 92840M102 47 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP *W EXP 02/02/202 92840M128 1 6,693 SH   DFND 1 0 0 6,693
VISTRA CORP COM 92840M102 15,370 675,000 SH Call DFND 30 0 675,000 0
VISTRA CORP COM 92840M102 1,822 80,000 SH Put DFND 30 0 80,000 0
VISTRA CORP COM 92840M102 4,167 183,011 SH   DFND 30 0 183,011 0
VISTRA CORP *W EXP 02/02/202 92840M128 2 9,197 SH   DFND 40 0 9,197 0
VITA COCO CO INC COM 92846Q107 40 3,553 SH   SOLE 30 3,553 0 0
VITA COCO CO INC COM 92846Q107 15 1,326 SH   SOLE 40 1,326 0 0
VITAL FARMS INC COM 92847W103 4 220 SH   DFND 1 0 0 220
VITAL FARMS INC COM 92847W103 40 2,189 SH   DFND 40 0 2,189 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 8,626 SH   SOLE 40 8,626 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 4 23,968 SH   SOLE 40 23,968 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 202 19,428 SH   SOLE 40 19,428 0 0
VIVEVE MED INC COM NEW 92852W501 0 1 SH   SOLE 30 1 0 0
VIVEVE MED INC COM NEW 92852W501 6 5,590 SH   SOLE 40 5,590 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 3 1,025 SH   SOLE 40 1,025 0 0
VIVINT SMART HOME INC COM CL A 928542109 56 5,772 SH   DFND 1 0 0 5,772
VIVINT SMART HOME INC COM CL A 928542109 341 34,882 SH   DFND 30 0 34,882 0
VIVINT SMART HOME INC COM CL A 928542109 20 2,082 SH   DFND 40 0 2,082 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 40 13,000 SH   SOLE 33 13,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 16 5,231 SH   SOLE 40 5,231 0 0
VIVOS THERAPEUTICS INC COM 92859E108 38 17,083 SH   SOLE 40 17,083 0 0
VIZIO HLDG CORP CL A COM 92858V101 6 333 SH   DFND 1 0 0 333
VIZIO HLDG CORP CL A COM 92858V101 5 279 SH   DFND 30 0 279 0
VIZIO HLDG CORP CL A COM 92858V101 39 2,028 SH   DFND 40 0 2,028 0
VMWARE INC CL A COM 928563402 12 100 SH Put DFND 1 0 0 100
VMWARE INC CL A COM 928563402 57,244 493,990 SH   DFND 1 0 0 493,990
VMWARE INC CL A COM 928563402 1,340 11,562 SH   DFND 31 0 0 11,562
VMWARE INC CL A COM 928563402 29 250 SH   DFND 33 0 0 250
VMWARE INC CL A COM 928563402 8,761 75,600 SH Call DFND 30 0 75,600 0
VMWARE INC CL A COM 928563402 55,147 475,900 SH Put DFND 30 0 475,900 0
VMWARE INC CL A COM 928563402 17,901 154,476 SH   DFND 30 0 154,476 0
VMWARE INC CL A COM 928563402 1,646 14,205 SH   DFND 35 0 14,205 0
VMWARE INC CL A COM 928563402 230 1,981 SH   DFND 40 0 1,981 0
VNET GROUP INC SPONSORED ADS A 90138A103 3 340 SH   DFND 1 0 0 340
VNET GROUP INC SPONSORED ADS A 90138A103 39 4,300 SH   DFND 31 0 0 4,300
VNET GROUP INC SPONSORED ADS A 90138A103 1,841 203,911 SH   DFND 30 0 203,911 0
VNET GROUP INC SPONSORED ADS A 90138A103 19 2,090 SH   DFND 40 0 2,090 0
VOC ENERGY TR TR UNIT 91829B103 3 614 SH   SOLE 40 614 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 129 1,989 SH   DFND 1 0 0 1,989
VOCERA COMMUNICATIONS INC COM 92857F107 944 14,557 SH   DFND 30 0 14,557 0
VOCERA COMMUNICATIONS INC COM 92857F107 58 900 SH   DFND 40 0 900 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34,910 2,338,251 SH   DFND 1 0 0 2,338,251
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 4,465 SH   DFND   0 0 4,465
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,251 284,700 SH Call DFND 30 0 284,700 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129 8,628 SH   DFND 30 0 8,628 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 8,000 SH   DFND 41 0 8,000 0
VOLITIONRX LTD COM 928661107 5 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107 1 210 SH   DFND 30 0 210 0
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 1 42 SH   SOLE 40 42 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 71 SH   SOLE 40 71 0 0
VOLTA INC COM CL A 92873V102 4 500 SH   DFND 1 0 0 500
VOLTA INC COM CL A 92873V102 138 18,780 SH   DFND 30 0 18,780 0
VOLTA INC COM CL A 92873V102 17 2,374 SH   DFND 40 0 2,374 0
VOLTA INC *W EXP 08/26/202 92873V110 29 15,719 SH   SOLE 40 15,719 0 0
VONAGE HLDGS CORP COM 92886T201 350 16,845 SH   DFND 1 0 0 16,845
VONAGE HLDGS CORP COM 92886T201 1,371 65,931 SH   DFND 30 0 65,931 0
VONAGE HLDGS CORP COM 92886T201 47 2,258 SH   DFND 40 0 2,258 0
VONTIER CORPORATION COM 928881101 8,723 283,851 SH   DFND 1 0 0 283,851
VONTIER CORPORATION COM 928881101 3 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101 2,665 86,707 SH   DFND 30 0 86,707 0
VOR BIOPHARMA INC COM 929033108 66 5,665 SH   SOLE 30 5,665 0 0
VOR BIOPHARMA INC COM 929033108 17 1,502 SH   SOLE 40 1,502 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,375 56,732 SH   DFND 1 0 0 56,732
VORNADO RLTY TR SH BEN INT 929042109 214 5,103 SH   DFND 31 0 0 5,103
VORNADO RLTY TR SH BEN INT 929042109 8,426 201,284 SH   DFND 30 0 201,284 0
VORNADO RLTY TR SH BEN INT 929042109 67 1,595 SH   DFND 40 0 1,595 0
VOXELJET AG ADS 92912L206 6 1,000 SH   DFND 1 0 0 1,000
VOXELJET AG ADS 92912L206 264 44,754 SH   DFND 30 0 44,754 0
VOXELJET AG ADS 92912L206 16 2,683 SH   DFND 40 0 2,683 0
VOXX INTL CORP CL A 91829F104 433 42,539 SH   DFND 1 0 0 42,539
VOXX INTL CORP CL A 91829F104 74 7,253 SH   DFND 30 0 7,253 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 438 54,037 SH   DFND 1 0 0 54,037
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 738 103,933 SH   DFND 1 0 0 103,933
VOYA FINANCIAL INC COM 929089100 14,745 222,366 SH   DFND 1 0 0 222,366
VOYA FINANCIAL INC COM 929089100 17 261 SH   DFND 40 0 261 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 816 78,734 SH   DFND 1 0 0 78,734
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8 724 SH   DFND 30 0 724 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,202 193,534 SH   DFND 1 0 0 193,534
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22 3,553 SH   DFND 30 0 3,553 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 76 6,300 SH   DFND 1 0 0 6,300
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 682 SH   DFND 30 0 682 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 28 2,307 SH   DFND 40 0 2,307 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 600 SH   DFND 1 0 0 600
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 30 0 2 0
VOYAGER THERAPEUTICS INC COM 92915B106 16 6,051 SH   DFND 40 0 6,051 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 27 2,641 SH   SOLE 40 2,641 0 0
VROOM INC COM 92918V109 42 3,923 SH   DFND 1 0 0 3,923
VSE CORP COM 918284100 20 320 SH   DFND 1 0 0 320
VSE CORP COM 918284100 239 3,923 SH   DFND 30 0 3,923 0
VSE CORP COM 918284100 9 142 SH   DFND 40 0 142 0
VTEX SHS CL A G9470A102 22 2,048 SH   SOLE 40 2,048 0 0
VTV THERAPEUTICS INC CL A 918385105 17 16,892 SH   SOLE 40 16,892 0 0
VULCAN MATLS CO COM 929160109 42,277 203,668 SH   DFND 1 0 0 203,668
VULCAN MATLS CO COM 929160109 754 3,632 SH   DFND 31 0 0 3,632
VULCAN MATLS CO COM 929160109 28,467 137,136 SH   DFND 30 0 137,136 0
VUZIX CORP COM NEW 92921W300 75 8,700 SH   DFND 1 0 0 8,700
VUZIX CORP COM NEW 92921W300 328 37,815 SH   DFND 30 0 37,815 0
VUZIX CORP COM NEW 92921W300 27 3,151 SH   DFND 40 0 3,151 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 17 15,000 SH   DFND 1 0 0 15,000
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 159 15,774 SH   SOLE 40 15,774 0 0
VYANT BIO INC COM 92942V109 14 10,041 SH   SOLE 40 10,041 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 243 SH   SOLE 30 243 0 0
W & T OFFSHORE INC COM 92922P106 12 3,816 SH   DFND 1 0 0 3,816
W & T OFFSHORE INC COM 92922P106 112 34,793 SH   DFND 30 0 34,793 0
W & T OFFSHORE INC COM 92922P106 34 10,604 SH   DFND 40 0 10,604 0
WABASH NATL CORP COM 929566107 59 3,040 SH   DFND 1 0 0 3,040
WABASH NATL CORP COM 929566107 524 26,869 SH   DFND 30 0 26,869 0
WABASH NATL CORP COM 929566107 11 554 SH   DFND 40 0 554 0
WABTEC COM 929740108 2,348 25,496 SH   DFND 1 0 0 25,496
WABTEC COM 929740108 400 4,338 SH   DFND 31 0 0 4,338
WABTEC COM 929740108 108 1,172 SH   DFND 33 0 0 1,172
WABTEC COM 929740108 13,931 151,238 SH   DFND 30 0 151,238 0
WABTEC COM 929740108 5 59 SH   DFND 43 0 59 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 15 3,820 SH   SOLE 40 3,820 0 0
WAITR HLDGS INC COM 930752100 44 59,837 SH   SOLE 40 59,837 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 8 833 SH   SOLE 40 833 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 6 624 SH   SOLE 40 624 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92,188 1,767,409 SH   DFND 1 0 0 1,767,409
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,007 19,313 SH   DFND 31 0 0 19,313
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,519 1,543,700 SH Call DFND 30 0 1,543,700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148,291 2,843,000 SH Put DFND 30 0 2,843,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,186 1,000,501 SH   DFND 30 0 1,000,501 0
WALKER & DUNLOP INC COM 93148P102 2,333 15,464 SH   DFND 1 0 0 15,464
WALKER & DUNLOP INC COM 93148P102 2,093 13,875 SH   DFND 30 0 13,875 0
WALKER & DUNLOP INC COM 93148P102 52 342 SH   DFND 40 0 342 0
WALKME LTD ORD SHS M97628107 26 1,332 SH   SOLE 40 1,332 0 0
WALLBOX NV SHS CL A N94209108 4,006 245,147 SH   DFND 1 0 0 245,147
WALLBOX NV SHS CL A N94209108 422 25,828 SH   DFND 30 0 25,828 0
WALMART INC COM 931142103 260 1,800 SH Put DFND 1 0 0 1,800
WALMART INC COM 931142103 456,480 3,154,883 SH   DFND 1 0 0 3,154,883
WALMART INC COM 931142103 6,478 44,771 SH   DFND 31 0 0 44,771
WALMART INC COM 931142103 174 1,200 SH   DFND 33 0 0 1,200
WALMART INC COM 931142103 103,664 716,455 SH   DFND 34 0 0 716,455
WALMART INC COM 931142103 36 250 SH   DFND   0 0 250
WALMART INC COM 931142103 9,405 65,000 SH Call DFND 30 0 65,000 0
WALMART INC COM 931142103 83,356 576,100 SH Put DFND 30 0 576,100 0
WALMART INC COM 931142103 54,354 375,657 SH   DFND 30 0 375,657 0
WALMART INC COM 931142103 787 5,442 SH   DFND 40 0 5,442 0
WALMART INC COM 931142103 297 2,050 SH   DFND 41 0 2,050 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 2 1,599 SH   SOLE 40 1,599 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1 902 SH   SOLE 40 902 0 0
WARBY PARKER INC CL A COM 93403J106 217 4,664 SH   DFND 1 0 0 4,664
WARBY PARKER INC CL A COM 93403J106 69 1,477 SH   DFND 40 0 1,477 0
WARNER MUSIC GROUP CORP COM CL A 934550203 19,996 463,093 SH   DFND 1 0 0 463,093
WARNER MUSIC GROUP CORP COM CL A 934550203 129,003 2,987,570 SH   DFND 30 0 2,987,570 0
WARRIOR MET COAL INC COM 93627C101 7 270 SH   DFND 1 0 0 270
WARRIOR MET COAL INC COM 93627C101 230 8,933 SH   DFND 30 0 8,933 0
WARRIOR MET COAL INC COM 93627C101 51 1,995 SH   DFND 40 0 1,995 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 13 1,310 SH   SOLE 40 1,310 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 116 11,467 SH   SOLE 40 11,467 0 0
WASHINGTON FED INC COM 938824109 1,862 55,771 SH   DFND 1 0 0 55,771
WASHINGTON FED INC COM 938824109 1,875 56,166 SH   DFND 30 0 56,166 0
WASHINGTON FED INC COM 938824109 38 1,127 SH   DFND 40 0 1,127 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,212 46,880 SH   DFND 1 0 0 46,880
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,797 69,514 SH   DFND 30 0 69,514 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 52 2,020 SH   DFND 40 0 2,020 0
WASHINGTON TR BANCORP INC COM 940610108 220 3,906 SH   DFND 1 0 0 3,906
WASHINGTON TR BANCORP INC COM 940610108 530 9,400 SH   DFND 30 0 9,400 0
WASTE CONNECTIONS INC COM 94106B101 12,584 92,344 SH   DFND 1 0 0 92,344
WASTE CONNECTIONS INC COM 94106B101 968 7,103 SH   DFND 31 0 0 7,103
WASTE CONNECTIONS INC COM 94106B101 15,815 116,054 SH   DFND 30 0 116,054 0
WASTE CONNECTIONS INC COM 94106B101 9,887 72,558 SH   DFND 35 0 72,558 0
WASTE CONNECTIONS INC COM 94106B101 80 584 SH   DFND 40 0 584 0
WASTE MGMT INC DEL COM 94106L109 136,735 819,261 SH   DFND 1 0 0 819,261
WASTE MGMT INC DEL COM 94106L109 3,943 23,627 SH   DFND 31 0 0 23,627
WASTE MGMT INC DEL COM 94106L109 1,021 6,116 SH   DFND 39 0 0 6,116
WASTE MGMT INC DEL COM 94106L109 20,429 122,400 SH Call DFND 30 0 122,400 0
WASTE MGMT INC DEL COM 94106L109 43,594 261,200 SH Put DFND 30 0 261,200 0
WASTE MGMT INC DEL COM 94106L109 38,532 230,870 SH   DFND 30 0 230,870 0
WASTE MGMT INC DEL COM 94106L109 192 1,150 SH   DFND 40 0 1,150 0
WATERDROP INC ADS 94132V105 13 9,642 SH   SOLE 40 9,642 0 0
WATERS CORP COM 941848103 4,617 12,391 SH   DFND 1 0 0 12,391
WATERS CORP COM 941848103 1,360 3,649 SH   DFND 31 0 0 3,649
WATERS CORP COM 941848103 15,552 41,740 SH   DFND 30 0 41,740 0
WATERS CORP COM 941848103 170 456 SH   DFND 40 0 456 0
WATERSTONE FINL INC MD COM 94188P101 214 9,805 SH   SOLE 30 9,805 0 0
WATSCO INC COM 942622200 1,754 5,605 SH   DFND 1 0 0 5,605
WATSCO INC COM 942622200 1,699 5,429 SH   DFND 30 0 5,429 0
WATSCO INC CL B CONV 942622101 23 74 SH   SOLE 40 74 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,159 5,968 SH   DFND 1 0 0 5,968
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,367 17,339 SH   DFND 30 0 17,339 0
WAVE LIFE SCIENCES LTD SHS Y95308105 73 23,181 SH   SOLE 30 23,181 0 0
WAVEDANCER INC COM 456696103 3 653 SH   SOLE 40 653 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1 99 SH   SOLE 40 99 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 0 500 SH   SOLE 40 500 0 0
WAYFAIR INC CL A 94419L101 1,200 6,319 SH   DFND 1 0 0 6,319
WAYFAIR INC CL A 94419L101 401 2,109 SH   DFND 31 0 0 2,109
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8 9,000 PRN   DFND 1 0 0 9,000
WAYFAIR INC CL A 94419L101 950 5,000 SH Call DFND 30 0 5,000 0
WAYFAIR INC CL A 94419L101 9,973 52,500 SH Put DFND 30 0 52,500 0
WAYFAIR INC CL A 94419L101 748 3,935 SH   DFND 30 0 3,935 0
WAYFAIR INC CL A 94419L101 415 2,182 SH   DFND 35 0 2,182 0
WAYFAIR INC CL A 94419L101 60 316 SH   DFND 40 0 316 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 53 1,500 SH   DFND 1 0 0 1,500
WD 40 CO COM 929236107 1,236 5,051 SH   DFND 1 0 0 5,051
WEATHERFORD INTL PLC ORD SHS G48833118 67 2,430 SH   DFND 1 0 0 2,430
WEATHERFORD INTL PLC ORD SHS G48833118 0 12 SH   DFND 31 0 12 0
WEATHERFORD INTL PLC ORD SHS G48833118 23 818 SH   DFND 40 0 818 0
WEAVE COMMUNICATIONS INC COM 94724R108 25 1,628 SH   SOLE 30 1,628 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 7 472 SH   SOLE 40 472 0 0
WEBER INC CL A 94770D102 85 6,550 SH   DFND 1 0 0 6,550
WEBER INC CL A 94770D102 561 43,393 SH   DFND 30 0 43,393 0
WEBER INC CL A 94770D102 38 2,914 SH   DFND 40 0 2,914 0
WEBSTER FINL CORP CONN COM 947890109 2,013 36,041 SH   DFND 1 0 0 36,041
WEBSTER FINL CORP CONN COM 947890109 419 7,500 SH   DFND 34 0 0 7,500
WEBSTER FINL CORP CONN COM 947890109 105 1,882 SH   DFND 40 0 1,882 0
WEBSTER FINL CORP CONN COM 947890109 95 1,700 SH   DFND 41 0 1,700 0
WEC ENERGY GROUP INC COM 92939U106 21,246 218,874 SH   DFND 1 0 0 218,874
WEC ENERGY GROUP INC COM 92939U106 221 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106 17,040 175,548 SH   DFND 30 0 175,548 0
WEC ENERGY GROUP INC COM 92939U106 88 911 SH   DFND 40 0 911 0
WEIBO CORP SPONSORED ADR 948596101 86 2,776 SH   DFND 1 0 0 2,776
WEIBO CORP SPONSORED ADR 948596101 87 2,800 SH   DFND 31 0 0 2,800
WEIBO CORP SPONSORED ADR 948596101 9,210 297,279 SH Call DFND 30 0 297,279 0
WEIBO CORP SPONSORED ADR 948596101 12,245 395,252 SH Put DFND 30 0 395,252 0
WEIBO CORP SPONSORED ADR 948596101 65,757 2,122,570 SH   DFND 30 0 2,122,570 0
WEIS MKTS INC COM 948849104 10 147 SH   DFND 1 0 0 147
WEIS MKTS INC COM 948849104 784 11,905 SH   DFND 30 0 11,905 0
WEIS MKTS INC COM 948849104 41 617 SH   DFND 40 0 617 0
WELBILT INC COM 949090104 72 3,034 SH   DFND 1 0 0 3,034
WELBILT INC COM 949090104 93,007 3,912,792 SH   DFND 30 0 3,912,792 0
WELBILT INC COM 949090104 16 685 SH   DFND 40 0 685 0
WELLS FARGO CO NEW COM 949746101 112,812 2,351,229 SH   DFND 1 0 0 2,351,229
WELLS FARGO CO NEW COM 949746101 5,500 114,633 SH   DFND 31 0 0 114,633
WELLS FARGO CO NEW COM 949746101 11,706 243,984 SH   DFND 33 0 0 243,984
WELLS FARGO CO NEW COM 949746101 50,976 1,062,437 SH   DFND 34 0 0 1,062,437
WELLS FARGO CO NEW COM 949746101 74 1,546 SH   DFND   0 0 1,546
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,825 8,604 SH   DFND 1 0 0 8,604
WELLS FARGO CO NEW COM 949746101 22,493 468,800 SH Call DFND 30 0 468,800 0
WELLS FARGO CO NEW COM 949746101 305,441 6,366,000 SH Put DFND 30 0 6,366,000 0
WELLS FARGO CO NEW COM 949746101 86,296 1,798,587 SH   DFND 30 0 1,798,587 0
WELLS FARGO CO NEW COM 949746101 4,752 99,039 SH   DFND 35 0 99,039 0
WELLS FARGO CO NEW COM 949746101 230 4,796 SH   DFND 40 0 4,796 0
WELLS FARGO CO NEW COM 949746101 278 5,800 SH   DFND 43 0 5,800 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10 7 SH   DFND 40 0 7 0
WELLTOWER INC COM 95040Q104 26,294 306,560 SH   DFND 1 0 0 306,560
WELLTOWER INC COM 95040Q104 2,018 23,527 SH   DFND 31 0 0 23,527
WELLTOWER INC COM 95040Q104 83 970 SH   DFND 39 0 0 970
WELLTOWER INC COM 95040Q104 36,998 431,367 SH   DFND 30 0 431,367 0
WELLTOWER INC COM 95040Q104 74 861 SH   DFND 40 0 861 0
WENDYS CO COM 95058W100 1,945 81,541 SH   DFND 1 0 0 81,541
WENDYS CO COM 95058W100 5,916 248,043 SH   DFND 30 0 248,043 0
WEREWOLF THERAPEUTICS INC COM 95075A107 23 1,900 SH   DFND 1 0 0 1,900
WEREWOLF THERAPEUTICS INC COM 95075A107 79 6,662 SH   DFND 30 0 6,662 0
WEREWOLF THERAPEUTICS INC COM 95075A107 11 897 SH   DFND 40 0 897 0
WERNER ENTERPRISES INC COM 950755108 196 4,102 SH   DFND 1 0 0 4,102
WESBANCO INC COM 950810101 490 14,018 SH   DFND 1 0 0 14,018
WESBANCO INC COM 950810101 1,561 44,616 SH   DFND 30 0 44,616 0
WESBANCO INC COM 950810101 40 1,138 SH   DFND 40 0 1,138 0
WESCO INTL INC COM 95082P105 6,988 53,104 SH   DFND 1 0 0 53,104
WESCO INTL INC COM 95082P105 1,622 12,326 SH   DFND 30 0 12,326 0
WESCO INTL INC COM 95082P105 83 629 SH   DFND 40 0 629 0
WEST BANCORPORATION INC CAP STK 95123P106 701 22,562 SH   DFND 1 0 0 22,562
WEST BANCORPORATION INC CAP STK 95123P106 173 5,567 SH   DFND 30 0 5,567 0
WEST BANCORPORATION INC CAP STK 95123P106 35 1,116 SH   DFND 40 0 1,116 0
WEST FRASER TIMBER CO LTD COM 952845105 557 5,841 SH   DFND 1 0 0 5,841
WEST FRASER TIMBER CO LTD COM 952845105 202 2,119 SH   DFND 31 0 0 2,119
WEST FRASER TIMBER CO LTD COM 952845105 5,874 61,597 SH   DFND 30 0 61,597 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,403 26,444 SH   DFND 1 0 0 26,444
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,040 4,350 SH   DFND 31 0 0 4,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 230 491 SH   DFND   0 0 491
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,744 57,023 SH   DFND 30 0 57,023 0
WESTAMERICA BANCORPORATION COM 957090103 1,200 20,794 SH   DFND 1 0 0 20,794
WESTAMERICA BANCORPORATION COM 957090103 912 15,806 SH   DFND 30 0 15,806 0
WESTAMERICA BANCORPORATION COM 957090103 57 993 SH   DFND 40 0 993 0
WESTERN ALLIANCE BANCORP COM 957638109 7,545 70,084 SH   DFND 1 0 0 70,084
WESTERN ALLIANCE BANCORP COM 957638109 5,327 49,483 SH   DFND 30 0 49,483 0
WESTERN ALLIANCE BANCORP COM 957638109 166 1,543 SH   DFND 40 0 1,543 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1,931 105,470 SH   SOLE 30 105,470 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10 558 SH   SOLE 40 558 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 9,347 730,262 SH   DFND 1 0 0 730,262
WESTERN ASSET EMERGING MKTS COM 95766A101 32 2,483 SH   DFND 30 0 2,483 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 678 67,083 SH   DFND 1 0 0 67,083
WESTERN ASSET GBL HIGH INC F COM 95766B109 9 903 SH   DFND 30 0 903 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 7 646 SH   DFND 40 0 646 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,455 140,368 SH   DFND 1 0 0 140,368
WESTERN ASSET GLOBAL CORP DE COM 95790C107 9 526 SH   DFND 30 0 526 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 0 7 SH   DFND 40 0 7 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 13,011 1,817,128 SH   DFND 1 0 0 1,817,128
WESTERN ASSET HIGH INCOME FD COM 95766J102 12 1,700 SH   DFND 30 0 1,700 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 5 694 SH   DFND 40 0 694 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,874 1,514,299 SH   DFND 1 0 0 1,514,299
WESTERN ASSET HIGH INCOME OP COM 95766K109 35 6,781 SH   DFND 30 0 6,781 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,642 167,532 SH   DFND 1 0 0 167,532
WESTERN ASSET HIGH YIELD DEF COM 95768B107 10 656 SH   DFND 30 0 656 0
WESTERN ASSET INTER MUNI FD COM 958435109 404 41,941 SH   DFND 1 0 0 41,941
WESTERN ASSET INTER MUNI FD COM 958435109 28 2,877 SH   DFND 40 0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 507 32,443 SH   DFND 1 0 0 32,443
WESTERN ASSET INVESTMENT GRA COM 95766T100 4 263 SH   DFND 40 0 263 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 13,442 614,906 SH   DFND 1 0 0 614,906
WESTERN ASSET INVT GRADE DEF COM 95790A101 6 289 SH   DFND 30 0 289 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1 40 SH   DFND 40 0 40 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,654 279,345 SH   DFND 1 0 0 279,345
WESTERN ASSET MANAGED MUNS F COM 95766M105 31 2,408 SH   DFND 40 0 2,408 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 5 5,000 PRN   DFND 1 0 0 5,000
WESTERN ASSET MTG CAP CORP COM 95790D105 1 300 SH Call DFND 1 0 0 300
WESTERN ASSET MTG CAP CORP COM 95790D105 3 1,330 SH   DFND 1 0 0 1,330
WESTERN ASSET MTG CAP CORP COM 95790D105 1,066 505,000 SH Put DFND 30 0 505,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,066 505,038 SH   DFND 30 0 505,038 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 300 19,729 SH   DFND 1 0 0 19,729
WESTERN ASSET MTG DEFINED OP COM 95790B109 31 2,029 SH   DFND 40 0 2,029 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 352 43,782 SH   DFND 1 0 0 43,782
WESTERN ASSET MUN HIGH INCOM COM 95766N103 12 1,545 SH   DFND 40 0 1,545 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 647 41,579 SH   DFND 1 0 0 41,579
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 758 52,930 SH   DFND 1 0 0 52,930
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,366 103,101 SH   DFND 1 0 0 103,101
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 26 1,997 SH   DFND 30 0 1,997 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 22 1,659 SH   DFND 40 0 1,659 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,552 187,889 SH   DFND 1 0 0 187,889
WESTERN AST INFL LKD OPP & I COM 95766R104 37 2,732 SH   DFND 30 0 2,732 0
WESTERN AST INFL LKD OPP & I COM 95766R104 49 3,599 SH   DFND 40 0 3,599 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP. COM 958102105 10,178 156,077 SH   DFND 1 0 0 156,077
WESTERN DIGITAL CORP. COM 958102105 579 8,874 SH   DFND 31 0 0 8,874
WESTERN DIGITAL CORP. COM 958102105 3,737 57,300 SH Call DFND 30 0 57,300 0
WESTERN DIGITAL CORP. COM 958102105 50,655 776,800 SH Put DFND 30 0 776,800 0
WESTERN DIGITAL CORP. COM 958102105 23,925 366,898 SH   DFND 30 0 366,898 0
WESTERN DIGITAL CORP. COM 958102105 896 13,743 SH   DFND 35 0 13,743 0
WESTERN DIGITAL CORP. COM 958102105 39 603 SH   DFND 40 0 603 0
WESTERN DIGITAL CORP. COM 958102105 49 750 SH   DFND 41 0 750 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48,306 2,169,123 SH   DFND 1 0 0 2,169,123
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 84,776 3,806,720 SH   DFND 30 0 3,806,720 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 60 2,700 SH   DFND 40 0 2,700 0
WESTERN NEW ENG BANCORP INC COM 958892101 71 8,057 SH   DFND 1 0 0 8,057
WESTERN UN CO COM 959802109 2,639 147,909 SH   DFND 1 0 0 147,909
WESTERN UN CO COM 959802109 421 23,586 SH   DFND 31 0 0 23,586
WESTLAKE CHEM CORP COM 960413102 191 1,966 SH   DFND 1 0 0 1,966
WESTLAKE CHEM CORP COM 960413102 1,314 13,525 SH   DFND 30 0 13,525 0
WESTLAKE CHEM CORP COM 960413102 48 490 SH   DFND 40 0 490 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,135 191,176 SH   DFND 1 0 0 191,176
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,907 70,989 SH   DFND 30 0 70,989 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 81 SH   DFND 40 0 81 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 311 20,138 SH   DFND 1 0 0 20,138
WESTPAC BANKING CORP SPONSORED ADR 961214301 45 2,905 SH   DFND 40 0 2,905 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 715 301,542 SH   DFND 1 0 0 301,542
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 7,627 SH   DFND 30 0 7,627 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 46 19,356 SH   DFND 40 0 19,356 0
WESTROCK CO COM 96145D105 9,220 207,846 SH   DFND 1 0 0 207,846
WESTROCK CO COM 96145D105 366 8,249 SH   DFND 31 0 0 8,249
WESTROCK CO COM 96145D105 9,413 212,196 SH   DFND 30 0 212,196 0
WESTROCK CO COM 96145D105 110 2,473 SH   DFND 40 0 2,473 0
WESTWATER RES INC COM NEW 961684206 6 2,900 SH   DFND 1 0 0 2,900
WESTWATER RES INC COM NEW 961684206 40 18,514 SH   DFND 40 0 18,514 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 588 SH   DFND 1 0 0 588
WESTWOOD HLDGS GROUP INC COM 961765104 14 835 SH   DFND 40 0 835 0
WEWORK INC CL A 96209A104 21 2,400 SH   DFND 1 0 0 2,400
WEWORK INC CL A 96209A104 1,127 131,100 SH Call DFND 30 0 131,100 0
WEWORK INC *W EXP 10/20/202 96209A112 6 2,992 SH   SOLE 40 2,992 0 0
WEX INC COM 96208T104 240 1,710 SH   DFND 1 0 0 1,710
WEX INC COM 96208T104 172 1,226 SH   DFND   0 0 1,226
WEX INC COM 96208T104 3,189 22,717 SH   DFND 30 0 22,717 0
WEX INC COM 96208T104 209 1,488 SH   DFND 40 0 1,488 0
WEYCO GROUP INC COM 962149100 115 4,799 SH   DFND 1 0 0 4,799
WEYCO GROUP INC COM 962149100 3 109 SH   DFND 40 0 109 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,643 404,150 SH   DFND 1 0 0 404,150
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,713 41,586 SH   DFND 31 0 0 41,586
WEYERHAEUSER CO MTN BE COM NEW 962166104 313 7,600 SH   DFND 33 0 0 7,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 727 SH   DFND 39 0 0 727
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,723 406,096 SH   DFND 30 0 406,096 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 167 4,062 SH   DFND 40 0 4,062 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,700 365,712 SH   DFND 1 0 0 365,712
WHEATON PRECIOUS METALS CORP COM 962879102 1,132 26,380 SH   DFND 31 0 0 26,380
WHEATON PRECIOUS METALS CORP COM 962879102 3,434 80,000 SH   DFND 39 0 0 80,000
WHEATON PRECIOUS METALS CORP COM 962879102 3,151 73,400 SH Put DFND 30 0 73,400 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,011 23,545 SH   DFND 30 0 23,545 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,441 196,634 SH   DFND 35 0 196,634 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 11 SH   DFND 40 0 11 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 0 48 SH   SOLE 40 48 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2,751 592,989 SH   DFND 1 0 0 592,989
WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 4,284 SH   DFND 30 0 4,284 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 65 14,038 SH   DFND 40 0 14,038 0
WHIRLPOOL CORP COM 963320106 38,656 164,733 SH   DFND 1 0 0 164,733
WHIRLPOOL CORP COM 963320106 431 1,837 SH   DFND 31 0 0 1,837
WHIRLPOOL CORP COM 963320106 8,776 37,399 SH   DFND 30 0 37,399 0
WHIRLPOOL CORP COM 963320106 153 653 SH   DFND 40 0 653 0
WHITE MTNS INS GROUP LTD COM G9618E107 957 944 SH   DFND 1 0 0 944
WHITE MTNS INS GROUP LTD COM G9618E107 1,531 1,510 SH   DFND 30 0 1,510 0
WHITE MTNS INS GROUP LTD COM G9618E107 513 506 SH   DFND 40 0 506 0
WHITEHORSE FIN INC COM 96524V106 4,301 277,481 SH   DFND 1 0 0 277,481
WHITEHORSE FIN INC COM 96524V106 0 5 SH   DFND 30 0 5 0
WHITEHORSE FIN INC COM 96524V106 20 1,304 SH   DFND 40 0 1,304 0
WHITESTONE REIT COM 966084204 41 4,025 SH   DFND 1 0 0 4,025
WHITESTONE REIT COM 966084204 593 58,490 SH   DFND 30 0 58,490 0
WHITESTONE REIT COM 966084204 8 813 SH   DFND 40 0 813 0
WHITING PETE CORP NEW COM NEW 966387508 3,809 58,885 SH   DFND 1 0 0 58,885
WHITING PETE CORP NEW COM NEW 966387508 2,764 42,737 SH   DFND 30 0 42,737 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,174 295,516 SH   DFND 1 0 0 295,516
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 919 785,768 SH   DFND 1 0 0 785,768
WHOLE EARTH BRANDS INC COM CL A 96684W100 149 13,863 SH   DFND 30 0 13,863 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 42 3,883 SH   DFND 40 0 3,883 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 3 2,721 SH   DFND 40 0 2,721 0
WIDEOPENWEST INC COM 96758W101 532 24,717 SH   DFND 1 0 0 24,717
WIDEOPENWEST INC COM 96758W101 415 19,300 SH   DFND 30 0 19,300 0
WIDEOPENWEST INC COM 96758W101 46 2,147 SH   DFND 40 0 2,147 0
WILEY JOHN & SONS INC CL A 968223206 662 11,551 SH   DFND 1 0 0 11,551
WILEY JOHN & SONS INC CL B 968223305 538 9,400 SH   DFND 1 0 0 9,400
WILEY JOHN & SONS INC CL B 968223305 3 44 SH   DFND 40 0 44 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILHELMINA INTL INC COM NEW 968235200 9 1,630 SH   DFND 40 0 1,630 0
WILLAMETTE VY VINEYARD INC COM 969136100 15 1,707 SH   DFND 1 0 0 1,707
WILLAMETTE VY VINEYARD INC COM 969136100 20 2,256 SH   DFND 40 0 2,256 0
WILLIAM PENN BANCORPORATION COM 96927A105 12 1,019 SH   SOLE 40 1,019 0 0
WILLIAMS COS INC COM 969457100 26 1,000 SH Put DFND 1 0 0 1,000
WILLIAMS COS INC COM 969457100 151,437 5,815,549 SH   DFND 1 0 0 5,815,549
WILLIAMS COS INC COM 969457100 1,121 43,051 SH   DFND 31 0 0 43,051
WILLIAMS COS INC COM 969457100 36 1,400 SH   DFND 33 0 0 1,400
WILLIAMS COS INC COM 969457100 11,853 455,200 SH Call DFND 30 0 455,200 0
WILLIAMS COS INC COM 969457100 37,930 1,456,600 SH Put DFND 30 0 1,456,600 0
WILLIAMS COS INC COM 969457100 12,864 494,006 SH   DFND 30 0 494,006 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 169 SH   DFND 31 0 169 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 23 2,300 SH   SOLE 40 2,300 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 12 1,179 SH   SOLE 40 1,179 0 0
WILLIAMS SONOMA INC COM 969904101 9,029 53,384 SH   DFND 1 0 0 53,384
WILLIAMS SONOMA INC COM 969904101 298 1,761 SH   DFND 40 0 1,761 0
WILLIS LEASE FIN CORP COM 970646105 39 1,042 SH   SOLE 30 1,042 0 0
WILLIS LEASE FIN CORP COM 970646105 28 739 SH   SOLE 40 739 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,740 28,381 SH   DFND 1 0 0 28,381
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,841 7,750 SH   DFND 31 0 0 7,750
WILLIS TOWERS WATSON PLC LTD SHS G96629103 577,196 2,430,401 SH   DFND 30 0 2,430,401 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 60 SH   DFND 35 0 60 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 105 442 SH   DFND 40 0 442 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,145 52,520 SH   DFND 1 0 0 52,520
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,140 52,396 SH   DFND 30 0 52,396 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 135 44,316 SH   SOLE 30 44,316 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 13 4,317 SH   SOLE 40 4,317 0 0
WINC INC COMMON STOCK 97265W105 0 60 SH   DFND 1 0 0 60
WINC INC COMMON STOCK 97265W105 80 15,285 SH   DFND 30 0 15,285 0
WINC INC COMMON STOCK 97265W105 12 2,268 SH   DFND 40 0 2,268 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 367 SH   DFND 1 0 0 367
WINDTREE THERAPEUTICS INC COM 97382D303 6 3,548 SH   DFND 40 0 3,548 0
WINGSTOP INC COM 974155103 251 1,452 SH   DFND 1 0 0 1,452
WINGSTOP INC COM 974155103 4,054 23,463 SH   DFND 30 0 23,463 0
WINGSTOP INC COM 974155103 120 692 SH   DFND 40 0 692 0
WINMARK CORP COM 974250102 27 110 SH   DFND 1 0 0 110
WINMARK CORP COM 974250102 397 1,598 SH   DFND 30 0 1,598 0
WINMARK CORP COM 974250102 8 32 SH   DFND 40 0 32 0
WINNEBAGO INDS INC COM 974637100 686 9,159 SH   DFND 1 0 0 9,159
WINNEBAGO INDS INC COM 974637100 1,496 19,966 SH   DFND 30 0 19,966 0
WINNEBAGO INDS INC COM 974637100 136 1,815 SH   DFND 40 0 1,815 0
WINTRUST FINL CORP COM 97650W108 1,822 20,064 SH   DFND 1 0 0 20,064
WINTRUST FINL CORP COM 97650W108 5,331 58,704 SH   DFND 30 0 58,704 0
WINTRUST FINL CORP COM 97650W108 161 1,777 SH   DFND 40 0 1,777 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 0 900 SH   SOLE 40 900 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 12 1,143 SH   SOLE 40 1,143 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 437 44,771 SH   DFND 1 0 0 44,771
WIPRO LTD SPON ADR 1 SH 97651M109 4,550 466,237 SH   DFND 30 0 466,237 0
WIPRO LTD SPON ADR 1 SH 97651M109 39 3,959 SH   DFND 40 0 3,959 0
WIRELESS TELECOM GROUP INC COM 976524108 13 5,723 SH   SOLE 40 5,723 0 0
WISDOMTREE INVTS INC COM 97717P104 92 15,040 SH   DFND 1 0 0 15,040
WISDOMTREE INVTS INC COM 97717P104 22 3,621 SH   DFND 40 0 3,621 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,342 113,402 SH   DFND 1 0 0 113,402
WISDOMTREE TR EMERG CUR STR FD 97717W133 43 2,493 SH   DFND 1 0 0 2,493
WISDOMTREE TR CHINESE YUAN FD 97717W182 27 1,010 SH   DFND 1 0 0 1,010
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,740 118,005 SH   DFND 1 0 0 118,005
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,072 114,738 SH   DFND 1 0 0 114,738
WISDOMTREE TR US LARGECAP DIVD 97717W307 61,956 938,164 SH   DFND 1 0 0 938,164
WISDOMTREE TR EMER MKT HIGH FD 97717W315 39,889 920,810 SH   DFND 1 0 0 920,810
WISDOMTREE TR EMER MKT HIGH FD 97717W315 577 13,315 SH   DFND   0 0 13,315
WISDOMTREE TR GLB EX US RL EST 97717W331 308 12,629 SH   DFND 1 0 0 12,629
WISDOMTREE TR INTRST RATE HDGE 97717W380 10,132 217,045 SH   DFND 1 0 0 217,045
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,826 18,058 SH   DFND 1 0 0 18,058
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,947 80,773 SH   DFND 1 0 0 80,773
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,824 50,000 SH   DFND 33 0 0 50,000
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,452 110,107 SH   DFND 1 0 0 110,107
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 117 3,253 SH   DFND 1 0 0 3,253
WISDOMTREE TR US MIDCAP DIVID 97717W505 66,114 1,490,404 SH   DFND 1 0 0 1,490,404
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 801 18,494 SH   DFND 1 0 0 18,494
WISDOMTREE TR US SMALLCAP FUND 97717W562 39,140 761,471 SH   DFND 1 0 0 761,471
WISDOMTREE TR US MIDCAP FUND 97717W570 38,963 692,306 SH   DFND 1 0 0 692,306
WISDOMTREE TR US LARGECAP FUND 97717W588 2,945 58,483 SH   DFND 1 0 0 58,483
WISDOMTREE TR US SMALLCAP DIVD 97717W604 44,174 1,344,315 SH   DFND 1 0 0 1,344,315
WISDOMTREE TR US SMALLCAP DIVD 97717W604 180 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR INTL EQUITY FD 97717W703 10,754 198,857 SH   DFND 1 0 0 198,857
WISDOMTREE TR INTL SMCAP DIV 97717W760 19,289 261,897 SH   DFND 1 0 0 261,897
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,245 63,153 SH   DFND 1 0 0 63,153
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,804 90,900 SH   DFND 1 0 0 90,900
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,035 81,665 SH   DFND 1 0 0 81,665
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,862 48,114 SH   DFND 1 0 0 48,114
WISDOMTREE TR ITL HIGH DIV FD 97717W802 204 5,265 SH   DFND   0 0 5,265
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,364 89,206 SH   DFND 1 0 0 89,206
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,188 86,739 SH   DFND 17 0 0 86,739
WISDOMTREE TR JP SMALLCP DIV 97717W836 792 11,100 SH   DFND 33 0 0 11,100
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,138 94,982 SH   DFND 1 0 0 94,982
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,148 450,073 SH   DFND 1 0 0 450,073
WISDOMTREE TR JAPN HEDGE EQT 97717W851 128 2,039 SH   DFND   0 0 2,039
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,963 133,717 SH   DFND 1 0 0 133,717
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,800 55,970 SH   DFND 1 0 0 55,970
WISDOMTREE TR CURRNCY INT EQ 97717X263 77 2,492 SH   DFND 1 0 0 2,492
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,475 163,998 SH   DFND 1 0 0 163,998
WISDOMTREE TR YIELD ENHANCD US 97717X511 62 1,200 SH   DFND   0 0 1,200
WISDOMTREE TR EUR HDG SMLCAP 97717X552 772 20,850 SH   DFND 1 0 0 20,850
WISDOMTREE TR CBOE S&P 500 97717X560 1,278 37,044 SH   DFND 1 0 0 37,044
WISDOMTREE TR EM EX ST-OWNED 97717X578 38,286 1,038,956 SH   DFND 1 0 0 1,038,956
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 34,401 751,945 SH   DFND 1 0 0 751,945
WISDOMTREE TR FLOATNG RAT TREA 97717X628 15,857 632,014 SH   DFND 1 0 0 632,014
WISDOMTREE TR US S CAP QTY DIV 97717X651 19,346 406,424 SH   DFND 1 0 0 406,424
WISDOMTREE TR US QTLY DIV GRT 97717X669 81,601 1,239,002 SH   DFND 1 0 0 1,239,002
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 58,880 734,537 SH   DFND 1 0 0 734,537
WISDOMTREE TR CHINADIV EX FI 97717X719 4,300 86,268 SH   DFND 1 0 0 86,268
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,855 25,068 SH   DFND 1 0 0 25,068
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,528 84,344 SH   DFND 1 0 0 84,344
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,415 414,258 SH   DFND 17 0 0 414,258
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,601 69,446 SH   DFND 1 0 0 69,446
WISDOMTREE TR US MULTIFACTOR 97717Y857 70 1,667 SH   DFND 1 0 0 1,667
WISDOMTREE TR CHINESE YUAN FD 97717W182 9 332 SH   DFND 40 0 332 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 239 6,561 SH   DFND 30 0 6,561 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 84 2,308 SH   DFND 40 0 2,308 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 35 1,550 SH   DFND 40 0 1,550 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 24 678 SH   DFND 40 0 678 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 54 1,238 SH   DFND 40 0 1,238 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 36 737 SH   DFND 40 0 737 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 615 9,834 SH   DFND 30 0 9,834 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 39 778 SH   DFND 40 0 778 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 125 2,425 SH   DFND 40 0 2,425 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 34 913 SH   DFND 40 0 913 0
WISDOMTREE TR CBOE S&P 500 97717X560 17 485 SH   DFND 40 0 485 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 54 2,144 SH   DFND 40 0 2,144 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,236 15,425 SH   DFND 30 0 15,425 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 103 1,287 SH   DFND 40 0 1,287 0
WISDOMTREE TR CHINADIV EX FI 97717X719 130 2,600 SH   DFND 40 0 2,600 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 19 SH   DFND 40 0 19 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 44 1,455 SH   DFND 40 0 1,455 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 606 11,686 SH   DFND 30 0 11,686 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 143 2,764 SH   DFND 40 0 2,764 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 72 2,038 SH   SOLE 40 2,038 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 40 1,409 SH   SOLE 40 1,409 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 47 1,808 SH   SOLE 40 1,808 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 0 1 SH   SOLE 40 1 0 0
WISDOMTREE TR US ESG FUND 97717W596 25 496 SH   SOLE 40 496 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1 20 SH   SOLE 40 20 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 55 1,081 SH   SOLE 40 1,081 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 24 450 SH   SOLE 40 450 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 34 625 SH   SOLE 40 625 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 52 1,461 SH   SOLE 40 1,461 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 5 136 SH   SOLE 40 136 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 5 SH   SOLE 40 5 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584 10 375 SH   SOLE 40 375 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 17 737 SH   SOLE 40 737 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 2 81 SH   SOLE 40 81 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 42 1,049 SH   SOLE 40 1,049 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 15 400 SH   SOLE 40 400 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 82 3,110 SH   SOLE 40 3,110 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675 43 1,650 SH   SOLE 40 1,650 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 39 1,867 SH   SOLE 40 1,867 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 0 10 SH   SOLE 40 10 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 47 1,080 SH   SOLE 40 1,080 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 22 429 SH   SOLE 40 429 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 28 1,135 SH   SOLE 40 1,135 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 117 2,319 SH   SOLE 40 2,319 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 11 2,751 SH   SOLE 40 2,751 0 0
WIX COM LTD SHS M98068105 1,499 9,500 SH   DFND 1 0 0 9,500
WIX COM LTD SHS M98068105 269 1,704 SH   DFND 31 0 0 1,704
WIX COM LTD SHS M98068105 35 220 SH   DFND 39 0 0 220
WIX COM LTD SHS M98068105 4,826 30,582 SH   DFND 30 0 30,582 0
WIX COM LTD SHS M98068105 56 355 SH   DFND 40 0 355 0
WM TECHNOLOGY INC COM 92971A109 18 2,964 SH   SOLE 30 2,964 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 3 1,959 SH   SOLE 40 1,959 0 0
WNS HLDGS LTD SPON ADR 92932M101 166 1,876 SH   DFND 1 0 0 1,876
WNS HLDGS LTD SPON ADR 92932M101 307 3,478 SH   DFND 30 0 3,478 0
WNS HLDGS LTD SPON ADR 92932M101 80 904 SH   DFND 40 0 904 0
WOLFSPEED INC COM 977852102 2,665 23,845 SH   DFND 1 0 0 23,845
WOLFSPEED INC COM 977852102 16,583 148,370 SH   DFND 30 0 148,370 0
WOLVERINE WORLD WIDE INC COM 978097103 179 6,196 SH   DFND 1 0 0 6,196
WOLVERINE WORLD WIDE INC COM 978097103 837 29,051 SH   DFND 30 0 29,051 0
WOODWARD INC COM 980745103 2,327 21,259 SH   DFND 1 0 0 21,259
WOODWARD INC COM 980745103 13,814 126,200 SH Call DFND 30 0 126,200 0
WOODWARD INC COM 980745103 1,521 13,900 SH Put DFND 30 0 13,900 0
WOODWARD INC COM 980745103 2,186 19,969 SH   DFND 30 0 19,969 0
WOODWARD INC COM 980745103 131 1,200 SH   DFND 40 0 1,200 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 84 2,627 SH   DFND 1 0 0 2,627
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 170 SH   DFND 30 0 170 0
WORKDAY INC CL A 98138H101 20,193 73,920 SH   DFND 1 0 0 73,920
WORKDAY INC CL A 98138H101 2,947 10,787 SH   DFND 31 0 0 10,787
WORKDAY INC CL A 98138H101 11,583 42,400 SH Call DFND 30 0 42,400 0
WORKDAY INC CL A 98138H101 40,922 149,800 SH Put DFND 30 0 149,800 0
WORKDAY INC CL A 98138H101 54,575 199,775 SH   DFND 30 0 199,775 0
WORKDAY INC CL A 98138H101 71 261 SH   DFND 43 0 261 0
WORKHORSE GROUP INC COM NEW 98138J206 142 32,590 SH   DFND 1 0 0 32,590
WORKHORSE GROUP INC COM NEW 98138J206 5 1,100 SH   DFND 33 0 0 1,100
WORKHORSE GROUP INC COM NEW 98138J206 103 23,713 SH   DFND 30 0 23,713 0
WORKHORSE GROUP INC COM NEW 98138J206 63 14,510 SH   DFND 40 0 14,510 0
WORKIVA INC COM CL A 98139A105 22,748 174,326 SH   DFND 1 0 0 174,326
WORKIVA INC COM CL A 98139A105 862 6,605 SH   DFND 30 0 6,605 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 9 9,587 SH   SOLE 40 9,587 0 0
WORLD ACCEP CORPORATION COM 981419104 137 560 SH   DFND 1 0 0 560
WORLD ACCEP CORPORATION COM 981419104 450 1,834 SH   DFND 30 0 1,834 0
WORLD ACCEP CORPORATION COM 981419104 13 52 SH   DFND 40 0 52 0
WORLD FUEL SVCS CORP COM 981475106 59 2,220 SH   DFND 1 0 0 2,220
WORLD FUEL SVCS CORP COM 981475106 2,186 82,583 SH   DFND 30 0 82,583 0
WORLD FUEL SVCS CORP COM 981475106 41 1,553 SH   DFND 40 0 1,553 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 58,934 3,241,684 SH   DFND 1 0 0 3,241,684
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,004 55,242 SH   DFND 33 0 0 55,242
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,291 107,229 SH   DFND 1 0 0 107,229
WORLD WRESTLING ENTMT INC CL A 98156Q108 932 18,885 SH   DFND 30 0 18,885 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 137 SH   DFND 35 0 137 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 69 1,390 SH   DFND 40 0 1,390 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2 186 SH   SOLE 40 186 0 0
WORTHINGTON INDS INC COM 981811102 779 14,254 SH   DFND 1 0 0 14,254
WORTHINGTON INDS INC COM 981811102 3,243 59,330 SH   DFND 30 0 59,330 0
WORTHINGTON INDS INC COM 981811102 87 1,591 SH   DFND 40 0 1,591 0
WP CAREY INC COM 92936U109 139 1,700 SH Put DFND 1 0 0 1,700
WP CAREY INC COM 92936U109 114,592 1,396,606 SH   DFND 1 0 0 1,396,606
WP CAREY INC COM 92936U109 467 5,691 SH   DFND 31 0 0 5,691
WP CAREY INC COM 92936U109 4,262 51,943 SH   DFND 30 0 51,943 0
WPP PLC NEW ADR 92937A102 7,271 96,240 SH   DFND 1 0 0 96,240
WPP PLC NEW ADR 92937A102 59 786 SH   DFND 40 0 786 0
WRAP TECHNOLOGIES INC COM 98212N107 28 7,000 SH   DFND 1 0 0 7,000
WRAP TECHNOLOGIES INC COM 98212N107 30 7,615 SH   DFND 40 0 7,615 0
WSFS FINL CORP COM 929328102 168 3,352 SH   DFND 1 0 0 3,352
WSFS FINL CORP COM 929328102 1,222 24,383 SH   DFND 30 0 24,383 0
WSFS FINL CORP COM 929328102 31 614 SH   DFND 40 0 614 0
WSHARES ENHANCED GOLD ETF UNITS FRACTIONAL 972005102 35 1,955 SH   SOLE 40 1,955 0 0
WVS FINL CORP COM 929358109 14 903 SH   SOLE 40 903 0 0
WW INTL INC COM 98262P101 4,613 285,971 SH   DFND 1 0 0 285,971
WW INTL INC COM 98262P101 320 19,867 SH   DFND 30 0 19,867 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,034 33,838 SH   DFND 1 0 0 33,838
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,769 164,738 SH   DFND 30 0 164,738 0
WYNN RESORTS LTD COM 983134107 16,781 197,335 SH   DFND 1 0 0 197,335
WYNN RESORTS LTD COM 983134107 260 3,061 SH   DFND 31 0 0 3,061
WYNN RESORTS LTD COM 983134107 76 888 SH   DFND   0 0 888
WYNN RESORTS LTD COM 983134107 7,228 85,000 SH Call DFND 30 0 85,000 0
WYNN RESORTS LTD COM 983134107 36,992 435,000 SH Put DFND 30 0 435,000 0
WYNN RESORTS LTD COM 983134107 11,718 137,798 SH   DFND 30 0 137,798 0
X FINL SPONSORED ADS 98372W202 10 3,360 SH   SOLE 40 3,360 0 0
X4 PHARMACEUTICALS INC COM 98420X103 2 668 SH   SOLE 40 668 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,633 183,061 SH   DFND 1 0 0 183,061
XAI OCTAGON FLOATING RATE & COM 98400T106 22 2,437 SH   DFND 40 0 2,437 0
XBIOTECH INC COM 98400H102 129 11,584 SH   SOLE 30 11,584 0 0
XCEL ENERGY INC COM 98389B100 13,859 204,714 SH   DFND 1 0 0 204,714
XCEL ENERGY INC COM 98389B100 244 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100 81 1,200 SH   DFND   0 0 1,200
XCEL ENERGY INC COM 98389B100 41,608 614,599 SH   DFND 30 0 614,599 0
XCEL ENERGY INC COM 98389B100 236 3,484 SH   DFND 40 0 3,484 0
XENCOR INC COM 98401F105 88 2,184 SH   DFND 1 0 0 2,184
XENCOR INC COM 98401F105 2,953 73,607 SH   DFND 30 0 73,607 0
XENCOR INC COM 98401F105 33 816 SH   DFND 40 0 816 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 2 1,476 SH   SOLE 40 1,476 0 0
XENETIC BIOSCIENCES INC COM 984015503 8 6,058 SH   SOLE 40 6,058 0 0
XENIA HOTELS & RESORTS INC COM 984017103 42 2,309 SH   DFND 1 0 0 2,309
XENIA HOTELS & RESORTS INC COM 984017103 1,982 109,465 SH   DFND 30 0 109,465 0
XENIA HOTELS & RESORTS INC COM 984017103 43 2,369 SH   DFND 40 0 2,369 0
XENON PHARMACEUTICALS INC COM 98420N105 56 1,777 SH   DFND 1 0 0 1,777
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 19 6,557 SH   DFND 1 0 0 6,557
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18 6,075 SH   DFND 30 0 6,075 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,481 109,603 SH   DFND 1 0 0 109,603
XEROX HOLDINGS CORP COM NEW 98421M106 3,161 139,601 SH   DFND 30 0 139,601 0
XEROX HOLDINGS CORP COM NEW 98421M106 101 4,468 SH   DFND 40 0 4,468 0
XILINX INC COM 983919101 19,754 93,167 SH   DFND 1 0 0 93,167
XILINX INC COM 983919101 1,485 7,003 SH   DFND 31 0 0 7,003
XILINX INC COM 983919101 196 923 SH   DFND   0 0 923
XILINX INC COM 983919101 10,602 50,000 SH Put DFND 30 0 50,000 0
XILINX INC COM 983919101 160,408 756,533 SH   DFND 30 0 756,533 0
XILINX INC COM 983919101 1,021 4,817 SH   DFND 35 0 4,817 0
XILINX INC COM 983919101 3,372 15,905 SH   DFND 40 0 15,905 0
XILIO THERAPEUTICS INC COM 98422T100 38 2,362 SH   SOLE 30 2,362 0 0
XILIO THERAPEUTICS INC COM 98422T100 26 1,615 SH   SOLE 40 1,615 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 12,671 SH   SOLE 40 12,671 0 0
XL FLEET CORP COM CL A 9837FR100 3 823 SH   DFND 1 0 0 823
XOMA CORP DEL COM NEW 98419J206 0 16 SH   DFND 1 0 0 16
XOMA CORP DEL COM NEW 98419J206 45 2,158 SH   DFND 30 0 2,158 0
XOMA CORP DEL COM NEW 98419J206 16 767 SH   DFND 40 0 767 0
XOMETRY INC CLASS A COM 98423F109 10 200 SH   DFND 1 0 0 200
XOMETRY INC CLASS A COM 98423F109 147 2,878 SH   DFND 30 0 2,878 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 2 1,112 SH   SOLE 40 1,112 0 0
XOS INC *W EXP 10/06/202 98423B116 9 22,511 SH   SOLE 40 22,511 0 0
XP INC CL A G98239109 2,155 74,984 SH   DFND 1 0 0 74,984
XP INC CL A G98239109 4 128 SH   DFND 31 0 0 128
XP INC CL A G98239109 2 74 SH Call DFND 30 0 74 0
XP INC CL A G98239109 1,304 45,360 SH Put DFND 30 0 45,360 0
XP INC CL A G98239109 74 2,582 SH   DFND 30 0 2,582 0
XP INC CL A G98239109 124 4,303 SH   DFND 35 0 4,303 0
XP INC CL A G98239109 98 3,409 SH   DFND 40 0 3,409 0
XP INC CL A G98239109 674 23,449 SH   DFND 43 0 23,449 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 18 1,869 SH   SOLE 40 1,869 0 0
XPEL INC COM 98379L100 275 4,027 SH   DFND 1 0 0 4,027
XPEL INC COM 98379L100 391 5,725 SH   DFND 30 0 5,725 0
XPEL INC COM 98379L100 74 1,086 SH   DFND 40 0 1,086 0
XPENG INC ADS 98422D105 5,082 100,973 SH   DFND 1 0 0 100,973
XPENG INC ADS 98422D105 992 19,700 SH   DFND 31 0 0 19,700
XPENG INC ADS 98422D105 2,421 48,100 SH   DFND 33 0 0 48,100
XPENG INC ADS 98422D105 34,445 684,393 SH   DFND 30 0 684,393 0
XPENG INC ADS 98422D105 471 9,350 SH   DFND 41 0 9,350 0
XPERI HOLDING CORP COM 98390M103 896 47,369 SH   DFND 1 0 0 47,369
XPERI HOLDING CORP COM 98390M103 1,440 76,144 SH   DFND 30 0 76,144 0
XPERI HOLDING CORP COM 98390M103 20 1,084 SH   DFND 40 0 1,084 0
XPO LOGISTICS INC COM 983793100 19,895 256,948 SH   DFND 1 0 0 256,948
XPO LOGISTICS INC COM 983793100 11 145 SH   DFND   0 0 145
XPO LOGISTICS INC COM 983793100 1,812 23,400 SH Call DFND 30 0 23,400 0
XPO LOGISTICS INC COM 983793100 2,803 36,200 SH Put DFND 30 0 36,200 0
XPO LOGISTICS INC COM 983793100 5,325 68,768 SH   DFND 30 0 68,768 0
XPO LOGISTICS INC COM 983793100 52 667 SH   DFND 40 0 667 0
XPONENTIAL FITNESS INC COM CL A 98422X101 6 300 SH   DFND 1 0 0 300
XPONENTIAL FITNESS INC COM CL A 98422X101 59 2,908 SH   DFND 30 0 2,908 0
XPRESSPA GROUP INC COM 98420U703 2 1,000 SH   DFND 1 0 0 1,000
XPRESSPA GROUP INC COM 98420U703 34 16,797 SH   DFND 40 0 16,797 0
XTANT MED HLDGS INC COM NEW 98420P308 25 44,720 SH   SOLE 40 44,720 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 0 154 SH   SOLE 40 154 0 0
XUNLEI LTD SPONSORED ADR 98419E108 147 73,130 SH   SOLE 30 73,130 0 0
XUNLEI LTD SPONSORED ADR 98419E108 21 10,386 SH   SOLE 40 10,386 0 0
XYLEM INC COM 98419M100 19,816 165,244 SH   DFND 1 0 0 165,244
XYLEM INC COM 98419M100 1,707 14,236 SH   DFND 31 0 0 14,236
XYLEM INC COM 98419M100 27,851 232,243 SH   DFND 30 0 232,243 0
XYLEM INC COM 98419M100 106 888 SH   DFND 40 0 888 0
YALLA GROUP LTD ADS 98459U103 0 42 SH   SOLE 30 42 0 0
YALLA GROUP LTD ADS 98459U103 19 2,800 SH   SOLE 33 2,800 0 0
YALLA GROUP LTD ADS 98459U103 8 1,256 SH   SOLE 40 1,256 0 0
YAMANA GOLD INC COM 98462Y100 332 78,720 SH   DFND 1 0 0 78,720
YAMANA GOLD INC COM 98462Y100 4,650 1,102,000 SH Put DFND 30 0 1,102,000 0
YAMANA GOLD INC COM 98462Y100 4,081 967,076 SH   DFND 30 0 967,076 0
YAMANA GOLD INC COM 98462Y100 32 7,600 SH   DFND 40 0 7,600 0
YANDEX N V SHS CLASS A N97284108 3,239 53,543 SH   DFND 1 0 0 53,543
YANDEX N V SHS CLASS A N97284108 1,002 16,554 SH   DFND 31 0 0 16,554
YANDEX N V SHS CLASS A N97284108 11,035 182,400 SH   DFND 30 0 182,400 0
YANDEX N V SHS CLASS A N97284108 5 82 SH   DFND 40 0 82 0
YATSEN HLDG LTD ADS 985194109 53 24,600 SH Call SOLE 30 24,600 0 0
YATSEN HLDG LTD ADS 985194109 3,333 1,550,442 SH   SOLE 30 1,550,442 0 0
YATSEN HLDG LTD ADS 985194109 27 12,575 SH   SOLE 40 12,575 0 0
YELLOW CORP COM 985510106 5 423 SH   DFND 1 0 0 423
YELLOW CORP COM 985510106 230 18,282 SH   DFND 30 0 18,282 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 4 420 SH   SOLE 40 420 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 15 1,370 SH   SOLE 40 1,370 0 0
YELP INC CL A 985817105 103 2,843 SH   DFND 1 0 0 2,843
YELP INC CL A 985817105 725 20,000 SH Call DFND 30 0 20,000 0
YELP INC CL A 985817105 725 20,000 SH Put DFND 30 0 20,000 0
YELP INC CL A 985817105 3,367 92,907 SH   DFND 30 0 92,907 0
YELP INC CL A 985817105 63 1,752 SH   DFND 40 0 1,752 0
YETI HLDGS INC COM 98585X104 16,679 201,361 SH   DFND 1 0 0 201,361
YETI HLDGS INC COM 98585X104 4,142 50,000 SH Put DFND 30 0 50,000 0
YETI HLDGS INC COM 98585X104 6,063 73,200 SH   DFND 30 0 73,200 0
YETI HLDGS INC COM 98585X104 86 1,042 SH   DFND 40 0 1,042 0
YEXT INC COM 98585N106 96 9,629 SH   DFND 1 0 0 9,629
YEXT INC COM 98585N106 43 4,319 SH   DFND 40 0 4,319 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 6
Y-MABS THERAPEUTICS INC COM 984241109 1,021 62,964 SH   SOLE 30 62,964 0 0
Y-MABS THERAPEUTICS INC COM 984241109 24 1,485 SH   SOLE 40 1,485 0 0
YORK WTR CO COM 987184108 1,271 25,536 SH   DFND 1 0 0 25,536
YORK WTR CO COM 987184108 236 4,738 SH   DFND 30 0 4,738 0
YORK WTR CO COM 987184108 55 1,099 SH   DFND 40 0 1,099 0
YOUDAO INC SPONSORED ADS 98741T104 9 753 SH   SOLE 30 753 0 0
YOUDAO INC SPONSORED ADS 98741T104 42 3,379 SH   SOLE 40 3,379 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1,749 SH   DFND 1 0 0 1,749
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 1,178 SH   DFND 30 0 1,178 0
YUM BRANDS INC COM 988498101 319 2,300 SH Put DFND 1 0 0 2,300
YUM BRANDS INC COM 988498101 111,687 804,312 SH   DFND 1 0 0 804,312
YUM BRANDS INC COM 988498101 1,103 7,941 SH   DFND 31 0 0 7,941
YUM BRANDS INC COM 988498101 118 850 SH   DFND   0 0 850
YUM BRANDS INC COM 988498101 21,162 152,400 SH Call DFND 30 0 152,400 0
YUM BRANDS INC COM 988498101 46,435 334,400 SH Put DFND 30 0 334,400 0
YUM BRANDS INC COM 988498101 25,679 184,926 SH   DFND 30 0 184,926 0
YUM BRANDS INC COM 988498101 38 272 SH   DFND 40 0 272 0
YUM CHINA HLDGS INC COM 98850P109 36,440 731,149 SH   DFND 1 0 0 731,149
YUM CHINA HLDGS INC COM 98850P109 1,057 21,200 SH   DFND 31 0 0 21,200
YUM CHINA HLDGS INC COM 98850P109 20 400 SH   DFND   0 0 400
YUM CHINA HLDGS INC COM 98850P109 12,116 243,100 SH Call DFND 30 0 243,100 0
YUM CHINA HLDGS INC COM 98850P109 28,808 578,000 SH Put DFND 30 0 578,000 0
YUM CHINA HLDGS INC COM 98850P109 45,822 919,391 SH   DFND 30 0 919,391 0
YUM CHINA HLDGS INC COM 98850P109 17 337 SH   DFND 40 0 337 0
YUMANITY THERAPEUTICS INC COM 98872L102 2 738 SH   SOLE 40 738 0 0
ZAI LAB LTD ADR 98887Q104 13 204 SH   DFND 1 0 0 204
ZAI LAB LTD ADR 98887Q104 251 4,000 SH   DFND 31 0 0 4,000
ZAI LAB LTD ADR 98887Q104 14,003 222,794 SH   DFND 30 0 222,794 0
ZAI LAB LTD ADR 98887Q104 35 549 SH   DFND 40 0 549 0
ZANITE ACQUISITION CORP COM CL A 98907K103 53 5,252 SH   SOLE 40 5,252 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1 1,425 SH   SOLE 40 1,425 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 11 1,072 SH   SOLE 40 1,072 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH   DFND 1 0 0 30
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 20 927 SH   DFND 40 0 927 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,276 44,147 SH   DFND 1 0 0 44,147
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,826 3,068 SH   DFND 31 0 0 3,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34,085 57,266 SH   DFND 30 0 57,266 0
ZEDGE INC CL B 98923T104 30 3,500 SH   DFND 1 0 0 3,500
ZEDGE INC CL B 98923T104 18 2,134 SH   DFND 40 0 2,134 0
ZENDESK INC COM 98936J101 10,442 100,123 SH   DFND 1 0 0 100,123
ZENDESK INC COM 98936J101 377 3,619 SH   DFND 31 0 0 3,619
ZENDESK INC COM 98936J101 21 199 SH   DFND 33 0 0 199
ZENDESK INC COM 98936J101 17,959 172,200 SH Call DFND 30 0 172,200 0
ZENDESK INC COM 98936J101 5,215 50,000 SH Put DFND 30 0 50,000 0
ZENDESK INC COM 98936J101 55,062 527,966 SH   DFND 30 0 527,966 0
ZENDESK INC COM 98936J101 45 431 SH   DFND 40 0 431 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 162 1,929 SH   DFND 1 0 0 1,929
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,755 32,779 SH   DFND 30 0 32,779 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 67 798 SH   DFND 40 0 798 0
ZENVIA INC CLASS A COM G9889V101 29 4,200 SH   DFND 1 0 0 4,200
ZENVIA INC CLASS A COM G9889V101 11 1,582 SH   DFND 40 0 1,582 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 33 6,499 SH   SOLE 30 6,499 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 22 2,571 SH   SOLE 40 2,571 0 0
ZEVIA PBC CL A 98955K104 21 3,044 SH   SOLE 30 3,044 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H200 1 144 SH   SOLE 40 144 0 0
ZHIHU INC ADS 98955N108 478 86,276 SH   DFND 1 0 0 86,276
ZHIHU INC ADS 98955N108 17 3,058 SH   DFND 40 0 3,058 0
ZHONGCHAO INC CL A G9897X107 30 16,650 SH   SOLE 40 16,650 0 0
ZIFF DAVIS INC COM 48123V102 792 7,148 SH   DFND 1 0 0 7,148
ZIFF DAVIS INC COM 48123V102 3,582 32,307 SH   DFND 30 0 32,307 0
ZIFF DAVIS INC COM 48123V102 45 406 SH   DFND 40 0 406 0
ZILLOW GROUP INC CL A 98954M101 2,599 41,779 SH   DFND 1 0 0 41,779
ZILLOW GROUP INC CL A 98954M101 106 1,700 SH   DFND 31 0 0 1,700
ZILLOW GROUP INC CL A 98954M101 19 305 SH   DFND 33 0 0 305
ZILLOW GROUP INC CL C CAP STK 98954M200 7,255 113,622 SH   DFND 1 0 0 113,622
ZILLOW GROUP INC CL C CAP STK 98954M200 303 4,749 SH   DFND 31 0 0 4,749
ZILLOW GROUP INC CL C CAP STK 98954M200 8 125 SH   DFND   0 0 125
ZILLOW GROUP INC CL A 98954M101 131 2,100 SH   DFND 40 0 2,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,597 72,000 SH Call DFND 30 0 72,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,254 160,600 SH Put DFND 30 0 160,600 0
ZILLOW GROUP INC CL C CAP STK 98954M200 205 3,216 SH   DFND 40 0 3,216 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 867 14,728 SH   DFND 1 0 0 14,728
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20,465 347,681 SH   DFND 30 0 347,681 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 155 2,637 SH   DFND 40 0 2,637 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,864 219,330 SH   DFND 1 0 0 219,330
ZIMMER BIOMET HOLDINGS INC COM 98956P102 813 6,399 SH   DFND 31 0 0 6,399
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 2,000 SH   DFND 33 0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,750 210,564 SH   DFND 30 0 210,564 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 0 100 SH   SOLE 40 100 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 223 22,689 SH   SOLE 30 22,689 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 197 20,000 SH   SOLE 40 20,000 0 0
ZIONS BANCORPORATION N A COM 989701107 4,908 77,709 SH   DFND 1 0 0 77,709
ZIONS BANCORPORATION N A COM 989701107 1,251 19,805 SH   DFND 30 0 19,805 0
ZIONS BANCORPORATION N A COM 989701107 139 2,194 SH   DFND 40 0 2,194 0
ZIOPHARM ONCOLOGY INC COM 98973P101 346 317,167 SH   DFND 1 0 0 317,167
ZIOPHARM ONCOLOGY INC COM 98973P101 738 677,429 SH   DFND 30 0 677,429 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 19,860 SH   DFND 40 0 19,860 0
ZIPRECRUITER INC CL A 98980B103 34 1,360 SH   DFND 1 0 0 1,360
ZIPRECRUITER INC CL A 98980B103 328 13,143 SH   DFND 30 0 13,143 0
ZIPRECRUITER INC CL A 98980B103 39 1,561 SH   DFND 40 0 1,561 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 1 1,427 SH   SOLE 40 1,427 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 13 4,576 SH   SOLE 40 4,576 0 0
ZK INTL GROUP CO LTD SHS G9892K100 7 4,942 SH   SOLE 40 4,942 0 0
ZOETIS INC CL A 98978V103 101,812 417,211 SH   DFND 1 0 0 417,211
ZOETIS INC CL A 98978V103 1,820 7,460 SH   DFND 30 0 0 7,460
ZOETIS INC CL A 98978V103 6,841 28,034 SH   DFND 31 0 0 28,034
ZOETIS INC CL A 98978V103 156 640 SH   DFND 33 0 0 640
ZOETIS INC CL A 98978V103 61 251 SH   DFND 34 0 0 251
ZOETIS INC CL A 98978V103 72 295 SH   DFND   0 0 295
ZOETIS INC CL A 98978V103 101,488 415,883 SH   DFND 30 0 415,883 0
ZOETIS INC CL A 98978V103 3,566 14,612 SH   DFND 35 0 14,612 0
ZOGENIX INC COM NEW 98978L204 36 2,221 SH   DFND 1 0 0 2,221
ZOGENIX INC COM NEW 98978L204 1,138 70,000 SH Call DFND 30 0 70,000 0
ZOMEDICA CORP COM 98980M109 20 65,016 SH   SOLE 40 65,016 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,385 72,778 SH   DFND 1 0 0 72,778
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,109 6,029 SH   DFND 31 0 0 6,029
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,816 9,872 SH   DFND 33 0 0 9,872
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49,093 266,938 SH Call DFND 30 0 266,938 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 266,081 1,446,800 SH Put DFND 30 0 1,446,800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,636 128,518 SH   DFND 30 0 128,518 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 266 1,449 SH   DFND 40 0 1,449 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 135 SH   DFND 43 0 135 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,658 41,400 SH   DFND 1 0 0 41,400
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 362 5,641 SH   DFND 31 0 0 5,641
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 560 8,720 SH   DFND 33 0 0 8,720
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,664 88,228 SH   DFND 30 0 88,228 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,139 33,312 SH   DFND 35 0 33,312 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 52 811 SH   DFND 40 0 811 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 3,000 SH   DFND 1 0 0 3,000
ZOSANO PHARMA CORP COM NEW 98979H202 34 71,912 SH   DFND 40 0 71,912 0
ZOVIO INC COM 98979V102 1 725 SH   SOLE 40 725 0 0
ZSCALER INC COM 98980G102 29,600 92,116 SH   DFND 1 0 0 92,116
ZSCALER INC COM 98980G102 3,446 10,724 SH   DFND 31 0 0 10,724
ZSCALER INC COM 98980G102 6,672 20,764 SH   DFND 33 0 0 20,764
ZSCALER INC COM 98980G102 2,571 8,000 SH Call DFND 30 0 8,000 0
ZSCALER INC COM 98980G102 60,410 188,000 SH Put DFND 30 0 188,000 0
ZSCALER INC COM 98980G102 55,321 172,162 SH   DFND 30 0 172,162 0
ZSCALER INC COM 98980G102 39 120 SH   DFND 41 0 120 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 618 21,891 SH   DFND 1 0 0 21,891
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 618 21,900 SH   DFND 31 0 0 21,900
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,418 546,360 SH Call DFND 30 0 546,360 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,473 477,418 SH   DFND 30 0 477,418 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24 858 SH   DFND 40 0 858 0
ZUMIEZ INC COM 989817101 174 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101 350 7,290 SH   DFND 30 0 7,290 0
ZUMIEZ INC COM 989817101 64 1,337 SH   DFND 40 0 1,337 0
ZUORA INC COM CL A 98983V106 5,738 307,190 SH   DFND 1 0 0 307,190
ZUORA INC COM CL A 98983V106 504 27,000 SH Put DFND 30 0 27,000 0
ZUORA INC COM CL A 98983V106 523 27,975 SH   DFND 30 0 27,975 0
ZUORA INC COM CL A 98983V106 21 1,145 SH   DFND 40 0 1,145 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,198 32,904 SH   DFND 1 0 0 32,904
ZURN WATER SOLUTIONS CORP COM 98983L108 1,292 35,481 SH   DFND 30 0 35,481 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 13 1,301 SH   SOLE 40 1,301 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 14 1,458 SH   SOLE 40 1,458 0 0
ZYMERGEN INC COM 98985X100 340 50,789 SH   DFND 1 0 0 50,789
ZYMERGEN INC COM 98985X100 12 1,788 SH   DFND 33 0 0 1,788
ZYMERGEN INC COM 98985X100 187 27,983 SH   DFND 30 0 27,983 0
ZYMERGEN INC COM 98985X100 29 4,347 SH   DFND 40 0 4,347 0
ZYMEWORKS INC COM 98985W102 1 35 SH   DFND 1 0 0 35
ZYMEWORKS INC COM 98985W102 58 3,561 SH   DFND 40 0 3,561 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 122 SH   SOLE 30 122 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 32 11,142 SH   SOLE 40 11,142 0 0
ZYNEX INC COM 98986M103 11 1,100 SH   DFND 1 0 0 1,100
ZYNEX INC COM 98986M103 692 69,430 SH   DFND 30 0 69,430 0
ZYNEX INC COM 98986M103 36 3,567 SH   DFND 40 0 3,567 0
ZYNGA INC CL A 98986T108 5,385 841,405 SH   DFND 1 0 0 841,405
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13 12,000 PRN   DFND 1 0 0 12,000
ZYNGA INC CL A 98986T108 48,153 7,523,864 SH Call DFND 30 0 7,523,864 0
ZYNGA INC CL A 98986T108 29,339 4,584,200 SH Put DFND 30 0 4,584,200 0
ZYNGA INC CL A 98986T108 31,973 4,995,751 SH   DFND 30 0 4,995,751 0
ZYNGA INC CL A 98986T108 335 52,359 SH   DFND 40 0 52,359 0