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
10X GENOMICS INC CL A COM 88025U109 0 2 SH   DFND 1 2 0 0
10X GENOMICS INC CL A COM 88025U109 34 454 SH   DFND 3 454 0 0
10X GENOMICS INC CL A COM 88025U109 3 34 SH   DFND 4 34 0 0
10X GENOMICS INC CL A COM 88025U109 256 3,400 SH   DFND 5 0 0 3,400
1LIFE HEALTHCARE INC COM 68269G107 335 30,000 SH   DFND 4 30,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 12 SH   DFND 5 0 0 12
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1,757 2,025,000 PRN   DFND 7 2,025,000 0 0
1ST SOURCE CORP COM 336901103 281 5,808 SH   DFND 1 5,808 0 0
1ST SOURCE CORP COM 336901103 6 133 SH   DFND 5 0 0 133
22ND CENTY GROUP INC COM 90137F103 41 17,000 SH   DFND   17,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 75 19,120 SH   DFND   19,120 0 0
2U INC COM 90214J101 1 80 SH   DFND 3 80 0 0
2U INC COM 90214J101 208 15,900 SH   DFND 4 15,900 0 0
2U INC COM 90214J101 655 50,000 SH Put DFND 4 50,000 0 0
2U INC COM 90214J101 62 4,705 SH   DFND 5 0 0 4,705
2U INC COM 90214J101 4 328 SH   DFND   328 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 2 2,000 PRN   DFND 4 2,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 591 33,839 SH   DFND 3 33,839 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,316 75,400 SH   DFND 4 75,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 18 SH   DFND 5 0 0 18
3-D SYS CORP DEL COM NEW 88554D205 29 1,689 SH   DFND 6 1,689 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   DFND 9 30 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,644 SH   DFND   1,644 0 0
3M CO COM 88579Y101 69,157 432,501 SH   DFND 3 432,501 0 0
3M CO COM 88579Y101 7,703 48,172 SH   DFND 4 48,172 0 0
3M CO COM 88579Y101 64 400 SH Put DFND 4 400 0 0
3M CO COM 88579Y101 2,525 15,789 SH   DFND 5 0 0 15,789
3M CO COM 88579Y101 25,535 159,693 SH   DFND 6 153,656 0 6,037
3M CO COM 88579Y101 215 1,343 SH   DFND 7 1,343 0 0
3M CO COM 88579Y101 2,525 15,788 SH   DFND 8 15,788 0 0
3M CO COM 88579Y101 333 2,081 SH   DFND 9 2,081 0 0
3M CO COM 88579Y101 16,051 100,382 SH   DFND   100,382 0 0
8X8 INC NEW COM 282914100 396 30,349 SH   DFND 3 30,349 0 0
8X8 INC NEW COM 282914100 17,233 1,319,562 SH   DFND 4 1,319,562 0 0
8X8 INC NEW COM 282914100 9,469 725,000 SH Put DFND 4 725,000 0 0
8X8 INC NEW COM 282914100 141 10,831 SH   DFND 5 0 0 10,831
8X8 INC NEW COM 282914100 1,915 146,602 SH   DFND   146,602 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 30 31,730 PRN   DFND 4 31,730 0 0
9 METERS BIOPHARMA INC COM 654405109 36 60,195 SH   DFND   60,195 0 0
AAON INC COM PAR $0.004 000360206 610 10,887 SH   DFND 3 10,887 0 0
AAON INC COM PAR $0.004 000360206 6 104 SH   DFND 6 104 0 0
AAON INC COM PAR $0.004 000360206 1 12 SH   DFND 7 12 0 0
AAR CORP COM 000361105 434 8,858 SH   DFND 3 8,858 0 0
AAR CORP COM 000361105 378 7,729 SH   DFND 5 0 0 7,729
AAR CORP COM 000361105 78 1,590 SH   DFND 6 1,590 0 0
ABB LTD SPONSORED ADR 000375204 121 3,705 SH   DFND 3 3,705 0 0
ABB LTD SPONSORED ADR 000375204 261 7,993 SH   DFND 5 0 0 7,993
ABB LTD SPONSORED ADR 000375204 38 1,174 SH   DFND 6 600 0 574
ABB LTD SPONSORED ADR 000375204 20 600 SH   DFND 8 600 0 0
ABB LTD SPONSORED ADR 000375204 14,149 433,487 SH   DFND   433,487 0 0
ABBOTT LABS COM 002824100 157,637 1,309,443 SH   DFND 3 1,309,443 0 0
ABBOTT LABS COM 002824100 40,535 336,714 SH   DFND 4 336,714 0 0
ABBOTT LABS COM 002824100 602 5,000 SH Put DFND 4 5,000 0 0
ABBOTT LABS COM 002824100 602 5,000 SH Call DFND 4 5,000 0 0
ABBOTT LABS COM 002824100 5,232 43,460 SH   DFND 5 0 0 43,460
ABBOTT LABS COM 002824100 72,333 600,850 SH   DFND 6 523,777 55,096 21,977
ABBOTT LABS COM 002824100 12,197 101,319 SH   DFND 7 101,319 0 0
ABBOTT LABS COM 002824100 1,871 15,541 SH   DFND 8 15,541 0 0
ABBOTT LABS COM 002824100 392 3,254 SH   DFND 9 3,254 0 0
ABBOTT LABS COM 002824100 115,758 961,566 SH   DFND   961,566 0 0
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 1 0 0
ABBVIE INC COM 00287Y109 144,293 881,019 SH   DFND 3 881,019 0 0
ABBVIE INC COM 00287Y109 30,975 189,128 SH   DFND 4 189,128 0 0
ABBVIE INC COM 00287Y109 4,750 29,000 SH Put DFND 4 29,000 0 0
ABBVIE INC COM 00287Y109 12,098 73,868 SH   DFND 5 0 0 73,868
ABBVIE INC COM 00287Y109 81,712 498,915 SH   DFND 6 466,756 5,725 26,434
ABBVIE INC COM 00287Y109 34,517 210,754 SH   DFND 7 210,754 0 0
ABBVIE INC COM 00287Y109 1,386 8,461 SH   DFND 8 8,461 0 0
ABBVIE INC COM 00287Y109 985 6,012 SH   DFND 9 6,012 0 0
ABBVIE INC COM 00287Y109 143,138 873,965 SH   DFND   873,965 0 0
ABCAM PLC ADS 000380204 164 8,825 SH   DFND 5 0 0 8,825
ABCAM PLC ADS 000380204 1,891 101,938 SH   DFND   101,938 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8 785 SH   DFND 3 785 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5,461 555,000 SH Call DFND 4 555,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3 300 SH   DFND 9 300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,254 127,417 SH   DFND   127,417 0 0
ABERCROMBIE & FITCH CO CL A 002896207 498 14,896 SH   DFND 3 14,896 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 88 SH   DFND 5 0 0 88
ABERCROMBIE & FITCH CO CL A 002896207 8 253 SH   DFND 6 253 0 0
ABIOMED INC COM 003654100 12,493 37,900 SH   DFND 3 37,900 0 0
ABIOMED INC COM 003654100 3,020 9,163 SH   DFND 4 9,163 0 0
ABIOMED INC COM 003654100 310 940 SH   DFND 5 0 0 940
ABIOMED INC COM 003654100 27 81 SH   DFND 6 81 0 0
ABIOMED INC COM 003654100 12 35 SH   DFND   35 0 0
ABM INDS INC COM 000957100 817 17,849 SH   DFND 3 17,849 0 0
ABM INDS INC COM 000957100 169 3,681 SH   DFND 5 0 0 3,681
ABM INDS INC COM 000957100 14 307 SH   DFND 6 307 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 391 16,302 SH   DFND   16,302 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,595 181,937 SH   DFND   181,937 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 901 23,000 SH   DFND 3 23,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,162 55,200 SH   DFND 4 55,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,910 74,300 SH Call DFND 4 74,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 36 SH   DFND 5 0 0 36
ACADIA HEALTHCARE COMPANY IN COM 00404A109 407 6,202 SH   DFND 3 6,202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 70 1,061 SH   DFND 5 0 0 1,061
ACADIA RLTY TR COM SH BEN INT 004239109 513 23,361 SH   DFND 3 23,361 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH   DFND 5 0 0 280
ACADIA RLTY TR COM SH BEN INT 004239109 18 818 SH   DFND 6 818 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 18,441 SH   DFND 5 0 0 18,441
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 10 SH   DFND 6 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,468 296,838 SH   DFND 3 296,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,296 80,648 SH   DFND 4 80,648 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,355 18,775 SH   DFND 5 0 0 18,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,504 137,400 SH   DFND 6 75,655 54,213 7,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,252 36,200 SH   DFND 7 36,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,078 35,686 SH   DFND 8 35,686 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 1,359 SH   DFND 9 1,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232,168 685,954 SH   DFND   685,389 0 565
ACCRETION ACQUISITION CORP COM 00438Y107 358 36,399 SH   DFND 4 36,399 0 0
ACI WORLDWIDE INC COM 004498101 268 8,295 SH   DFND 3 8,295 0 0
ACI WORLDWIDE INC COM 004498101 44 1,368 SH   DFND 5 0 0 1,368
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 5,326 520,656 SH   DFND 4 520,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,144 374,529 SH   DFND 3 374,529 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,861 905,275 SH   DFND 4 905,275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,933 719,800 SH Put DFND 4 719,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,744 21,669 SH   DFND 5 0 0 21,669
ACTIVISION BLIZZARD INC COM 00507V109 4,923 61,172 SH   DFND 6 53,171 0 8,001
ACTIVISION BLIZZARD INC COM 00507V109 69,721 866,256 SH   DFND 7 866,256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,689 70,690 SH   DFND 8 70,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52 647 SH   DFND 9 647 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,488 552,751 SH   DFND   552,751 0 0
ACUITY BRANDS INC COM 00508Y102 486 2,472 SH   DFND 3 2,472 0 0
ACUITY BRANDS INC COM 00508Y102 459 2,335 SH   DFND 5 0 0 2,335
ACUITY BRANDS INC COM 00508Y102 1,379 7,015 SH   DFND 6 5,940 0 1,075
ACUITYADS HLDGS INC COM 00510L106 166 51,375 SH   DFND   51,375 0 0
ACUTUS MED INC COM 005111109 34 17,270 SH   DFND 5 0 0 17,270
ACV AUCTIONS INC COM CL A 00091G104 2,195 145,200 SH   DFND   145,200 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,467 66,766 SH   DFND 4 66,766 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 377 27,160 SH   DFND 1 27,160 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 420 SH   DFND 3 420 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 49 SH   DFND 4 49 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 154 11,117 SH   DFND 5 0 0 11,117
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 743 53,500 SH   DFND 7 53,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 200 SH   DFND 9 200 0 0
ADDUS HOMECARE CORP COM 006739106 385 4,247 SH   DFND 3 4,247 0 0
ADIENT PLC ORD SHS G0084W101 261 6,389 SH   DFND 3 6,389 0 0
ADIENT PLC ORD SHS G0084W101 2,799 68,562 SH   DFND 4 68,562 0 0
ADIENT PLC ORD SHS G0084W101 105 2,578 SH   DFND 5 0 0 2,578
ADIENT PLC ORD SHS G0084W101 4 99 SH   DFND   99 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,443 246,747 SH   DFND 4 246,747 0 0
ADMA BIOLOGICS INC COM 000899104 1,665 910,000 SH   DFND   910,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 151,843 329,900 SH   DFND 3 329,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 216,146 469,608 SH   DFND 4 469,608 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 92 200 SH Call DFND 4 200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 83,217 180,800 SH Put DFND 4 180,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,151 11,192 SH   DFND 5 0 0 11,192
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,585 201,154 SH   DFND 6 194,675 8 6,471
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,611 3,500 SH   DFND 7 3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,792 43,000 SH   DFND 8 43,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,019 4,387 SH   DFND 9 4,387 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129,613 281,602 SH   DFND   280,407 0 1,195
ADTALEM GLOBAL ED INC COM 00737L103 399 13,165 SH   DFND 3 13,165 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,774 91,562 SH   DFND 4 91,562 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10 319 SH   DFND 5 0 0 319
ADTRAN INC COM 00738A106 240 13,007 SH   DFND 3 13,007 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,848 22,533 SH   DFND 3 22,533 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 963 4,478 SH   DFND 4 4,478 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,372 6,377 SH   DFND 5 0 0 6,377
ADVANCE AUTO PARTS INC COM 00751Y106 3,524 16,378 SH   DFND 6 10,590 0 5,788
ADVANCE AUTO PARTS INC COM 00751Y106 15 69 SH   DFND 7 69 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 88 SH   DFND 8 88 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 100 SH   DFND 9 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,573 21,252 SH   DFND   21,252 0 0
ADVANCED ENERGY INDS COM 007973100 910 9,893 SH   DFND 3 9,893 0 0
ADVANCED ENERGY INDS COM 007973100 597 6,489 SH   DFND 5 0 0 6,489
ADVANCED ENERGY INDS COM 007973100 171 1,857 SH   DFND 6 1,857 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80,259 673,202 SH   DFND 3 673,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,106,499 9,281,153 SH   DFND 4 9,281,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 973,038 8,161,700 SH Put DFND 4 8,161,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65,774 551,700 SH Call DFND 4 551,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,435 37,202 SH   DFND 5 0 0 37,202
ADVANCED MICRO DEVICES INC COM 007903107 153 1,284 SH   DFND 6 1,284 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76,299 639,986 SH   DFND 7 639,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107 286 2,397 SH   DFND 8 2,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 350 2,935 SH   DFND 9 2,935 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,704 299,478 SH   DFND   299,478 0 0
ADVANSIX INC COM 00773T101 387 7,524 SH   DFND 3 7,524 0 0
ADVANSIX INC COM 00773T101 64 1,253 SH   DFND 5 0 0 1,253
ADVANSIX INC COM 00773T101 10 185 SH   DFND 6 169 0 16
ADVANSIX INC COM 00773T101 0 5 SH   DFND   5 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 46 18,297 SH   DFND 1 18,297 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 663 26,895 SH   DFND   26,895 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7,301 350,500 SH   DFND 4 350,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,110 53,300 SH   DFND 7 53,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7 320 SH   DFND 8 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,165 55,940 SH   DFND   55,940 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 277 SH   DFND   277 0 0
AECOM COM 00766T100 772 9,859 SH   DFND 3 9,859 0 0
AECOM COM 00766T100 429 5,476 SH   DFND 5 0 0 5,476
AECOM COM 00766T100 1,220 15,579 SH   DFND 6 2,706 8,519 4,354
AECOM COM 00766T100 255 3,263 SH   DFND   3,263 0 0
AEGON N V NY REGISTRY SHS 007924103 194 36,006 SH   DFND 5 0 0 36,006
AEGON N V NY REGISTRY SHS 007924103 6 1,200 SH   DFND 6 1,000 0 200
AEGON N V NY REGISTRY SHS 007924103 1 133 SH   DFND 9 133 0 0
AEGON N V NY REGISTRY SHS 007924103 148 27,543 SH   DFND   27,543 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 492 50,000 SH   DFND 4 50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,780 34,600 SH   DFND 3 34,600 0 0
AERCAP HOLDINGS NV SHS N00985106 333 6,466 SH   DFND 5 0 0 6,466
AERCAP HOLDINGS NV SHS N00985106 16 312 SH   DFND 6 137 0 175
AEROJET ROCKETDYNE HLDGS INC COM 007800105 770 19,734 SH   DFND 3 19,734 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 374 9,600 SH   DFND 5 0 0 9,600
AEROVIRONMENT INC COM 008073108 584 6,159 SH   DFND 3 6,159 0 0
AEROVIRONMENT INC COM 008073108 67 709 SH   DFND 5 0 0 709
AEROVIRONMENT INC COM 008073108 5 50 SH   DFND   50 0 0
AES CORP COM 00130H105 4,633 181,988 SH   DFND 3 181,988 0 0
AES CORP COM 00130H105 1,160 45,564 SH   DFND 4 45,564 0 0
AES CORP COM 00130H105 344 13,502 SH   DFND 5 0 0 13,502
AES CORP COM 00130H105 18,382 721,999 SH   DFND 6 702,512 0 19,487
AES CORP COM 00130H105 29 1,146 SH   DFND 7 1,146 0 0
AES CORP COM 00130H105 1,027 40,357 SH   DFND 9 40,357 0 0
AES CORP COM 00130H105 3,826 150,286 SH   DFND   150,286 0 0
AETERNA ZENTARIS INC COM 007975402 0 359 SH   DFND 7 359 0 0
AETERNA ZENTARIS INC COM 007975402 5 12,440 SH   DFND   12,440 0 0
AF ACQUISITION CORP CLASS A COM 001040104 244 25,000 SH   DFND 4 25,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 493 3,371 SH   DFND 3 3,371 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 119 816 SH   DFND 5 0 0 816
AFFILIATED MANAGERS GROUP IN COM 008252108 12 83 SH   DFND 6 83 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 570 3,900 SH   DFND 7 3,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 29 200 SH   DFND 8 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 9 9 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15 105 SH   DFND   105 0 0
AFFIRM HLDGS INC COM CL A 00827B106 17 370 SH   DFND 3 370 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,393 222,200 SH   DFND 4 222,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,389 222,100 SH Put DFND 4 222,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 70 1,500 SH Call DFND 4 1,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,880 40,200 SH   DFND 7 40,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,114 23,825 SH   DFND   23,825 0 0
AFLAC INC COM 001055102 16,931 258,408 SH   DFND 3 258,408 0 0
AFLAC INC COM 001055102 2,816 42,980 SH   DFND 4 42,980 0 0
AFLAC INC COM 001055102 1,434 21,887 SH   DFND 5 0 0 21,887
AFLAC INC COM 001055102 4,393 67,044 SH   DFND 6 54,720 6,450 5,874
AFLAC INC COM 001055102 338 5,154 SH   DFND 9 5,154 0 0
AFLAC INC COM 001055102 209 3,193 SH   DFND   3,193 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,862 496,670 SH   DFND 4 496,670 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,907 260,000 SH   DFND 4 260,000 0 0
AGCO CORP COM 001084102 746 5,122 SH   DFND 3 5,122 0 0
AGCO CORP COM 001084102 2,446 16,800 SH Call DFND 4 16,800 0 0
AGCO CORP COM 001084102 372 2,553 SH   DFND 5 0 0 2,553
AGCO CORP COM 001084102 713 4,894 SH   DFND 6 4,894 0 0
AGCO CORP COM 001084102 5 35 SH   DFND 7 35 0 0
AGCO CORP COM 001084102 251 1,725 SH   DFND 9 1,725 0 0
AGCO CORP COM 001084102 73,365 503,844 SH   DFND   503,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,143 170,846 SH   DFND 3 170,846 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,864 72,818 SH   DFND 4 72,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 942 6,956 SH   DFND 5 0 0 6,956
AGILENT TECHNOLOGIES INC COM 00846U101 5,919 43,692 SH   DFND 6 40,328 0 3,364
AGILENT TECHNOLOGIES INC COM 00846U101 16 116 SH   DFND 7 116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69 506 SH   DFND 9 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,593 19,143 SH   DFND   19,143 0 0
AGILON HEALTH INC COM 00857U107 6,071 244,150 SH   DFND 3 244,150 0 0
AGILON HEALTH INC COM 00857U107 2 70 SH   DFND 4 70 0 0
AGILON HEALTH INC COM 00857U107 1 42 SH   DFND 5 0 0 42
AGILYSYS INC COM 00847J105 217 5,169 SH   DFND 3 5,169 0 0
AGILYSYS INC COM 00847J105 27 642 SH   DFND 5 0 0 642
AGNC INVT CORP COM 00123Q104 91 6,901 SH   DFND 3 6,901 0 0
AGNC INVT CORP COM 00123Q104 182 13,719 SH   DFND 4 13,719 0 0
AGNC INVT CORP COM 00123Q104 95 7,133 SH   DFND 5 0 0 7,133
AGNC INVT CORP COM 00123Q104 343 25,871 SH   DFND 6 25,223 0 648
AGNC INVT CORP COM 00123Q104 17 1,310 SH   DFND   1,310 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,570 284,800 SH   DFND 2 284,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 137,360 2,226,595 SH   DFND 3 2,226,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 45 727 SH   DFND 5 0 0 727
AGNICO EAGLE MINES LTD COM 008474108 114 1,856 SH   DFND 6 1,835 0 21
AGNICO EAGLE MINES LTD COM 008474108 45,697 740,747 SH   DFND 7 740,747 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,898 79,400 SH Call DFND 7 79,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,780 239,579 SH   DFND 8 239,579 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 785 SH   DFND 9 785 0 0
AGNICO EAGLE MINES LTD COM 008474108 123,941 2,009,061 SH   DFND   2,009,061 0 0
AGREE RLTY CORP COM 008492100 1,532 23,230 SH   DFND 3 23,230 0 0
AGREE RLTY CORP COM 008492100 113 1,718 SH   DFND 5 0 0 1,718
AGREE RLTY CORP COM 008492100 181 2,738 SH   DFND 6 2,738 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 761 75,000 SH   DFND 4 75,000 0 0
AIR LEASE CORP CL A 00912X302 4 92 SH   DFND 4 92 0 0
AIR LEASE CORP CL A 00912X302 92 2,062 SH   DFND 5 0 0 2,062
AIR LEASE CORP CL A 00912X302 722 16,230 SH   DFND 6 16,000 0 230
AIR LEASE CORP CL A 00912X302 3,255 73,130 SH   DFND 7 73,130 0 0
AIR LEASE CORP CL A 00912X302 1,569 35,247 SH   DFND   35,247 0 0
AIR PRODS & CHEMS INC COM 009158106 105,361 416,183 SH   DFND 3 416,183 0 0
AIR PRODS & CHEMS INC COM 009158106 4,367 17,250 SH   DFND 4 17,250 0 0
AIR PRODS & CHEMS INC COM 009158106 1,284 5,073 SH   DFND 5 0 0 5,073
AIR PRODS & CHEMS INC COM 009158106 11,724 46,312 SH   DFND 6 41,988 0 4,324
AIR PRODS & CHEMS INC COM 009158106 79 313 SH   DFND 7 313 0 0
AIR PRODS & CHEMS INC COM 009158106 51 200 SH   DFND 8 200 0 0
AIR PRODS & CHEMS INC COM 009158106 55 219 SH   DFND 9 219 0 0
AIR PRODS & CHEMS INC COM 009158106 77,348 305,530 SH   DFND   305,530 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,497 161,108 SH   DFND 4 161,108 0 0
AIRBNB INC COM CL A 009066101 6,744 38,827 SH   DFND 3 38,827 0 0
AIRBNB INC COM CL A 009066101 24,180 139,211 SH   DFND 4 139,211 0 0
AIRBNB INC COM CL A 009066101 6,079 35,000 SH Call DFND 4 35,000 0 0
AIRBNB INC COM CL A 009066101 24,160 139,100 SH Put DFND 4 139,100 0 0
AIRBNB INC COM CL A 009066101 184 1,061 SH   DFND 5 0 0 1,061
AIRBNB INC COM CL A 009066101 223 1,284 SH   DFND 6 1,284 0 0
AIRBNB INC COM CL A 009066101 9 50 SH   DFND 9 50 0 0
AIRBNB INC COM CL A 009066101 39,511 227,479 SH   DFND   227,479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,579 46,039 SH   DFND 3 46,039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,898 32,171 SH   DFND 4 32,171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,650 13,620 SH   DFND 5 0 0 13,620
AKAMAI TECHNOLOGIES INC COM 00971T101 3,471 28,649 SH   DFND 6 18,090 0 10,559
AKAMAI TECHNOLOGIES INC COM 00971T101 1,401 11,560 SH   DFND 7 11,560 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 606 5,000 SH   DFND 8 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 76 630 SH   DFND 9 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,647 13,595 SH   DFND   13,595 0 0
AKERNA CORP COM 00973W102 14 11,900 SH   DFND 4 11,900 0 0
AKERNA CORP COM 00973W102 14 11,900 SH Put DFND 4 11,900 0 0
AKUMIN INC COM 01021F109 0 100 SH   DFND 7 100 0 0
AKUMIN INC COM 01021F109 124 113,251 SH   DFND   113,251 0 0
ALAMO GROUP INC COM 011311107 385 2,584 SH   DFND 3 2,584 0 0
ALAMO GROUP INC COM 011311107 212 1,423 SH   DFND 5 0 0 1,423
ALAMO GROUP INC COM 011311107 43 289 SH   DFND 6 289 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 521 62,699 SH   DFND 1 62,699 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,524 1,627,665 SH   DFND 3 1,627,665 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 139 16,731 SH   DFND 5 0 0 16,731
ALAMOS GOLD INC NEW COM CL A 011532108 43 5,223 SH   DFND 6 5,223 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 745 89,710 SH   DFND 7 89,710 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,882 346,857 SH   DFND   346,857 0 0
ALARM COM HLDGS INC COM 011642105 7 99 SH   DFND 1 99 0 0
ALARM COM HLDGS INC COM 011642105 819 12,049 SH   DFND 3 12,049 0 0
ALARM COM HLDGS INC COM 011642105 152 2,237 SH   DFND 5 0 0 2,237
ALARM COM HLDGS INC COM 011642105 1,684 24,783 SH   DFND   24,783 0 0
ALASKA AIR GROUP INC COM 011659109 2,085 35,920 SH   DFND 3 35,920 0 0
ALASKA AIR GROUP INC COM 011659109 573 9,874 SH   DFND 4 9,874 0 0
ALASKA AIR GROUP INC COM 011659109 412 7,097 SH   DFND 5 0 0 7,097
ALASKA AIR GROUP INC COM 011659109 36 628 SH   DFND 6 628 0 0
ALASKA AIR GROUP INC COM 011659109 1,324 22,800 SH   DFND 7 22,800 0 0
ALASKA AIR GROUP INC COM 011659109 12,112 208,641 SH   DFND 8 208,641 0 0
ALASKA AIR GROUP INC COM 011659109 325 5,602 SH   DFND 9 5,602 0 0
ALASKA AIR GROUP INC COM 011659109 2,643 45,526 SH   DFND   45,526 0 0
ALBANY INTL CORP CL A 012348108 743 8,641 SH   DFND 3 8,641 0 0
ALBANY INTL CORP CL A 012348108 57 659 SH   DFND 5 0 0 659
ALBANY INTL CORP CL A 012348108 39 450 SH   DFND 6 450 0 0
ALBANY INTL CORP CL A 012348108 286 3,325 SH   DFND   3,325 0 0
ALBEMARLE CORP COM 012653101 6,043 26,865 SH   DFND 1 26,865 0 0
ALBEMARLE CORP COM 012653101 7,546 33,549 SH   DFND 3 33,549 0 0
ALBEMARLE CORP COM 012653101 2,009 8,931 SH   DFND 4 8,931 0 0
ALBEMARLE CORP COM 012653101 810 3,600 SH   DFND 5 0 0 3,600
ALBEMARLE CORP COM 012653101 230 1,021 SH   DFND 6 31 0 990
ALBEMARLE CORP COM 012653101 10 46 SH   DFND 7 46 0 0
ALBEMARLE CORP COM 012653101 12,687 56,406 SH   DFND   56,406 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,459 43,530 SH   DFND 1 43,530 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5 139 SH   DFND 4 139 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13 388 SH   DFND 5 0 0 388
ALBERTSONS COS INC COMMON STOCK 013091103 1,816 54,174 SH   DFND 6 54,058 0 116
ALBERTSONS COS INC COMMON STOCK 013091103 4,411 131,600 SH   DFND 7 131,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3 100 SH   DFND 9 100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,447 132,654 SH   DFND   132,654 0 0
ALCOA CORP COM 013872106 2 23 SH   DFND 1 23 0 0
ALCOA CORP COM 013872106 2,906 31,508 SH   DFND 3 31,508 0 0
ALCOA CORP COM 013872106 1,755 19,028 SH   DFND 4 19,028 0 0
ALCOA CORP COM 013872106 482 5,229 SH   DFND 5 0 0 5,229
ALCOA CORP COM 013872106 243 2,632 SH   DFND 6 2,632 0 0
ALCOA CORP COM 013872106 932 10,100 SH   DFND 7 10,100 0 0
ALCOA CORP COM 013872106 14,048 152,299 SH   DFND   152,299 0 0
ALCON AG ORD SHS H01301128 10,530 128,303 SH   DFND 3 128,303 0 0
ALCON AG ORD SHS H01301128 429 5,228 SH   DFND 5 0 0 5,228
ALCON AG ORD SHS H01301128 698 8,510 SH   DFND 6 1,671 0 6,839
ALCON AG ORD SHS H01301128 0 6 SH   DFND 7 6 0 0
ALCON AG ORD SHS H01301128 5,035 61,349 SH   DFND 8 61,349 0 0
ALCON AG ORD SHS H01301128 284 3,459 SH   DFND   3,459 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 676 28,437 SH   DFND 3 28,437 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18 756 SH   DFND 5 0 0 756
ALEXANDER & BALDWIN INC NEW COM 014491104 13 564 SH   DFND 6 564 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,374 41,418 SH   DFND 3 41,418 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,369 11,715 SH   DFND 4 11,715 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 706 3,493 SH   DFND 5 0 0 3,493
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 921 4,553 SH   DFND 6 3,312 0 1,241
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 543 2,688 SH   DFND   2,688 0 0
ALGOMA STL GROUP INC COM 015658107 734 64,026 SH   DFND 8 64,026 0 0
ALGOMA STL GROUP INC COM 015658107 136 11,842 SH   DFND   11,842 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,499 290,700 SH   DFND 2 290,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 325,226 21,012,585 SH   DFND 3 21,012,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 170 11,000 SH   DFND 6 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32,544 2,102,655 SH   DFND 7 2,102,655 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 59,062 3,815,942 SH   DFND 8 3,815,942 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 182,037 11,761,265 SH   DFND   11,761,265 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 90,816 1,842,100 SH   DFND   1,842,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,285 4,328 SH   DFND 3 4,328 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,007,449 3,392,083 SH   DFND 4 3,392,083 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 258 SH   DFND 5 0 0 258
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,178 327,200 SH   DFND 7 327,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 989 SH   DFND 8 989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 810 SH   DFND 9 810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,871 457,479 SH   DFND   457,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,338 54,992 SH   DFND 3 54,992 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,502 7,913 SH   DFND 4 7,913 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,607 3,630 SH   DFND 5 0 0 3,630
ALIGN TECHNOLOGY INC COM 016255101 130 293 SH   DFND 6 293 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,588 3,589 SH   DFND 9 3,589 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,014 27,147 SH   DFND   27,147 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 1,389 515,316 SH   DFND 8 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 171 63,450 SH   DFND   63,450 0 0
ALKERMES PLC SHS G01767105 203 7,619 SH   DFND 5 0 0 7,619
ALLBIRDS INC COM CL A 01675A109 862 133,500 SH   DFND 4 133,500 0 0
ALLBIRDS INC COM CL A 01675A109 862 133,500 SH Put DFND 4 133,500 0 0
ALLBIRDS INC COM CL A 01675A109 1 200 SH   DFND 9 200 0 0
ALLBIRDS INC COM CL A 01675A109 3 480 SH   DFND   480 0 0
ALLEGHANY CORP MD COM 017175100 865 1,017 SH   DFND 3 1,017 0 0
ALLEGHANY CORP MD COM 017175100 900 1,058 SH   DFND 5 0 0 1,058
ALLEGHANY CORP MD COM 017175100 23 27 SH   DFND 6 27 0 0
ALLEGHANY CORP MD COM 017175100 595 700 SH   DFND 7 700 0 0
ALLEGHANY CORP MD COM 017175100 4,923 5,788 SH   DFND 8 5,788 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,482 90,095 SH   DFND 3 90,095 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,796 174,100 SH   DFND 4 174,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 2,414 SH   DFND 5 0 0 2,414
ALLEGIANCE BANCSHARES INC COM 01748H107 231 5,041 SH   DFND 3 5,041 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 85 SH   DFND 5 0 0 85
ALLEGIANCE BANCSHARES INC COM 01748H107 14 308 SH   DFND 6 308 0 0
ALLEGIANT TRAVEL CO COM 01748X102 650 4,023 SH   DFND 3 4,023 0 0
ALLEGIANT TRAVEL CO COM 01748X102 95 587 SH   DFND 5 0 0 587
ALLEGIANT TRAVEL CO COM 01748X102 26 164 SH   DFND 6 164 0 0
ALLEGION PLC ORD SHS G0176J109 4,296 37,894 SH   DFND 3 37,894 0 0
ALLEGION PLC ORD SHS G0176J109 765 6,752 SH   DFND 4 6,752 0 0
ALLEGION PLC ORD SHS G0176J109 403 3,559 SH   DFND 5 0 0 3,559
ALLEGION PLC ORD SHS G0176J109 169 1,487 SH   DFND 6 439 0 1,048
ALLEGION PLC ORD SHS G0176J109 179 1,580 SH   DFND   1,580 0 0
ALLETE INC COM NEW 018522300 245 3,614 SH   DFND 3 3,614 0 0
ALLETE INC COM NEW 018522300 379 5,590 SH   DFND 5 0 0 5,590
ALLETE INC COM NEW 018522300 146 2,148 SH   DFND 6 2,148 0 0
ALLETE INC COM NEW 018522300 288 4,255 SH   DFND   4,255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 3,539 SH   DFND 3 3,539 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74 1,264 SH   DFND 5 0 0 1,264
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 472 SH   DFND 6 37 0 435
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND 8 3 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 110 SH   DFND   110 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 18,589 1,201,600 SH   DFND 4 1,201,600 0 0
ALLIANT ENERGY CORP COM 018802108 190 3,020 SH   DFND 1 3,020 0 0
ALLIANT ENERGY CORP COM 018802108 4,453 70,821 SH   DFND 3 70,821 0 0
ALLIANT ENERGY CORP COM 018802108 1,270 20,203 SH   DFND 4 20,203 0 0
ALLIANT ENERGY CORP COM 018802108 412 6,556 SH   DFND 5 0 0 6,556
ALLIANT ENERGY CORP COM 018802108 762 12,120 SH   DFND 6 9,578 0 2,542
ALLIANT ENERGY CORP COM 018802108 239 3,800 SH   DFND 7 3,800 0 0
ALLIANT ENERGY CORP COM 018802108 21 340 SH   DFND   340 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH   DFND 4 55 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 688 SH   DFND 5 0 0 688
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,638 40,652 SH   DFND 6 40,435 0 217
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 737 32,843 SH   DFND 3 32,843 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 846 SH   DFND 5 0 0 846
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 521 SH   DFND 6 521 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 349 60,000 SH   DFND 6 60,000 0 0
ALLSTATE CORP COM 020002101 33,291 237,112 SH   DFND 3 237,112 0 0
ALLSTATE CORP COM 020002101 2,638 18,792 SH   DFND 4 18,792 0 0
ALLSTATE CORP COM 020002101 1,735 12,359 SH   DFND 5 0 0 12,359
ALLSTATE CORP COM 020002101 61,342 436,910 SH   DFND 6 431,529 56 5,325
ALLSTATE CORP COM 020002101 1,516 10,800 SH   DFND 7 10,800 0 0
ALLSTATE CORP COM 020002101 37,511 267,175 SH   DFND 8 267,175 0 0
ALLSTATE CORP COM 020002101 5,056 36,012 SH   DFND 9 36,012 0 0
ALLSTATE CORP COM 020002101 8,285 59,012 SH   DFND   59,012 0 0
ALLY FINL INC COM 02005N100 1,718 38,539 SH   DFND 3 38,539 0 0
ALLY FINL INC COM 02005N100 13 290 SH   DFND 4 290 0 0
ALLY FINL INC COM 02005N100 223 5,012 SH   DFND 5 0 0 5,012
ALLY FINL INC COM 02005N100 2,974 66,721 SH   DFND 6 66,432 0 289
ALLY FINL INC COM 02005N100 10,146 227,635 SH   DFND 7 227,635 0 0
ALLY FINL INC COM 02005N100 4 83 SH   DFND 9 83 0 0
ALLY FINL INC COM 02005N100 14,346 321,885 SH   DFND   321,885 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 708 4,200 SH   DFND 1 4,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,214 36,860 SH   DFND 3 36,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,272 7,548 SH   DFND 4 7,548 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 193 1,143 SH   DFND 5 0 0 1,143
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,046 24,000 SH   DFND 7 24,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 117 1,749 SH   DFND 5 0 0 1,749
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 86 1,287 SH   DFND   1,287 0 0
ALPHABET INC CAP STK CL C 02079K107 5,427 1,888 SH   DFND 1 1,888 0 0
ALPHABET INC CAP STK CL C 02079K107 386,193 134,363 SH   DFND 3 134,363 0 0
ALPHABET INC CAP STK CL C 02079K107 182,630 63,540 SH   DFND 4 63,540 0 0
ALPHABET INC CAP STK CL C 02079K107 15,521 5,400 SH Put DFND 4 5,400 0 0
ALPHABET INC CAP STK CL C 02079K107 419,790 146,052 SH   DFND 5 0 0 146,052
ALPHABET INC CAP STK CL C 02079K107 332,565 115,705 SH   DFND 6 110,842 124 4,739
ALPHABET INC CAP STK CL C 02079K107 94,232 32,785 SH   DFND 8 32,785 0 0
ALPHABET INC CAP STK CL C 02079K107 20,689 7,198 SH   DFND 9 7,198 0 0
ALPHABET INC CAP STK CL C 02079K107 401,501 139,689 SH   DFND   139,689 0 0
ALPHABET INC CAP STK CL A 02079K305 1,412 497 SH   DFND 1 497 0 0
ALPHABET INC CAP STK CL A 02079K305 417,093 146,812 SH   DFND 3 146,812 0 0
ALPHABET INC CAP STK CL A 02079K305 452,398 159,239 SH   DFND 4 159,239 0 0
ALPHABET INC CAP STK CL A 02079K305 33,524 11,800 SH Put DFND 4 11,800 0 0
ALPHABET INC CAP STK CL A 02079K305 284 100 SH Call DFND 4 100 0 0
ALPHABET INC CAP STK CL A 02079K305 646,302 227,491 SH   DFND 5 0 0 227,491
ALPHABET INC CAP STK CL A 02079K305 178,886 62,966 SH   DFND 6 58,885 115 3,966
ALPHABET INC CAP STK CL A 02079K305 29,546 10,400 SH   DFND 7 10,400 0 0
ALPHABET INC CAP STK CL A 02079K305 6,736 2,371 SH   DFND 8 2,371 0 0
ALPHABET INC CAP STK CL A 02079K305 2,111 743 SH   DFND 9 743 0 0
ALPHABET INC CAP STK CL A 02079K305 356,801 125,590 SH   DFND   125,258 0 332
ALPS ETF TR ALERIAN MLP 00162Q452 317 8,190 SH   DFND 6 8,190 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3 73 SH   DFND 7 73 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 133 3,430 SH   DFND 9 3,430 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12 322 SH   DFND   322 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 12 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 103 2,370 SH   DFND   2,370 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,585 366,200 SH   DFND 7 366,200 0 0
ALTERYX INC COM CL A 02156B103 9 122 SH   DFND 3 122 0 0
ALTERYX INC COM CL A 02156B103 6,653 92,541 SH   DFND 4 92,541 0 0
ALTERYX INC COM CL A 02156B103 66 923 SH   DFND 5 0 0 923
ALTERYX INC COM CL A 02156B103 14,702 204,506 SH   DFND 7 204,506 0 0
ALTICE USA INC CL A 02156K103 16 1,296 SH   DFND 3 1,296 0 0
ALTICE USA INC CL A 02156K103 162 12,910 SH   DFND 4 12,910 0 0
ALTICE USA INC CL A 02156K103 161 12,800 SH Put DFND 4 12,800 0 0
ALTICE USA INC CL A 02156K103 54 4,278 SH   DFND 5 0 0 4,278
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 244 25,000 SH   DFND 4 25,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 219 22,272 SH   DFND 4 22,272 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 59 6,000 SH Put DFND 4 6,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 498 50,000 SH   DFND 4 50,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 106 2,614 SH   DFND 5 0 0 2,614
ALTRA INDL MOTION CORP COM 02208R106 211 5,199 SH   DFND 6 5,199 0 0
ALTRA INDL MOTION CORP COM 02208R106 559 13,750 SH   DFND   13,750 0 0
ALTRIA GROUP INC COM 02209S103 141 2,700 SH   DFND 1 2,700 0 0
ALTRIA GROUP INC COM 02209S103 39,231 753,711 SH   DFND 3 753,711 0 0
ALTRIA GROUP INC COM 02209S103 16,644 319,767 SH   DFND 4 319,767 0 0
ALTRIA GROUP INC COM 02209S103 2,744 52,721 SH   DFND 5 0 0 52,721
ALTRIA GROUP INC COM 02209S103 23,160 444,960 SH   DFND 6 417,564 7,000 20,396
ALTRIA GROUP INC COM 02209S103 793 15,235 SH   DFND 7 15,235 0 0
ALTRIA GROUP INC COM 02209S103 1,721 33,063 SH   DFND 8 33,063 0 0
ALTRIA GROUP INC COM 02209S103 277 5,318 SH   DFND 9 5,318 0 0
ALTRIA GROUP INC COM 02209S103 22,773 437,521 SH   DFND   437,521 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 29 8,800 SH   DFND 5 0 0 8,800
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   DFND 8 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 38 11,725 SH   DFND   11,725 0 0
AMAZON COM INC COM 023135106 569,966 171,161 SH   DFND 3 171,161 0 0
AMAZON COM INC COM 023135106 1,722,129 517,156 SH   DFND 4 517,156 0 0
AMAZON COM INC COM 023135106 1,238,094 371,800 SH Put DFND 4 371,800 0 0
AMAZON COM INC COM 023135106 88,911 26,700 SH Call DFND 4 26,700 0 0
AMAZON COM INC COM 023135106 38,388 11,528 SH   DFND 5 0 0 11,528
AMAZON COM INC COM 023135106 325,148 97,642 SH   DFND 6 91,143 49 6,450
AMAZON COM INC COM 023135106 191,032 57,367 SH   DFND 7 57,367 0 0
AMAZON COM INC COM 023135106 50,919 15,291 SH   DFND 8 15,291 0 0
AMAZON COM INC COM 023135106 11,858 3,561 SH   DFND 9 3,561 0 0
AMAZON COM INC COM 023135106 641,884 192,758 SH   DFND   192,542 0 216
AMBAC FINL GROUP INC COM NEW 023139884 115 12,051 SH   DFND 3 12,051 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6 665 SH   DFND 5 0 0 665
AMBAC FINL GROUP INC COM NEW 023139884 956 100,000 SH   DFND   100,000 0 0
AMBEV SA SPONSORED ADR 02319V103 105 33,364 SH   DFND 5 0 0 33,364
AMBEV SA SPONSORED ADR 02319V103 88 27,874 SH   DFND 6 27,248 0 626
AMBEV SA SPONSORED ADR 02319V103 1,361 432,148 SH   DFND 8 432,148 0 0
AMBEV SA SPONSORED ADR 02319V103 269 85,462 SH   DFND   85,462 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 91 3,539 SH   DFND 3 3,539 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,649 64,200 SH   DFND 4 64,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 247 9,600 SH Call DFND 4 9,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22,113 861,100 SH Put DFND 4 861,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 280 10,919 SH   DFND 5 0 0 10,919
AMC ENTMT HLDGS INC CL A COM 00165C104 20 767 SH   DFND 6 767 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 327 12,740 SH   DFND 8 12,740 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 275 SH   DFND 9 275 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 96 3,748 SH   DFND   3,748 0 0
AMC NETWORKS INC CL A 00164V103 335 7,808 SH   DFND 3 7,808 0 0
AMC NETWORKS INC CL A 00164V103 47 1,103 SH   DFND 5 0 0 1,103
AMC NETWORKS INC CL A 00164V103 11 268 SH   DFND 6 268 0 0
AMCOR PLC ORD G0250X107 6,333 547,859 SH   DFND 3 547,859 0 0
AMCOR PLC ORD G0250X107 1,521 131,580 SH   DFND 4 131,580 0 0
AMCOR PLC ORD G0250X107 348 30,103 SH   DFND 5 0 0 30,103
AMCOR PLC ORD G0250X107 177 15,352 SH   DFND 6 5,073 0 10,279
AMDOCS LTD SHS G02602103 27 324 SH   DFND 3 324 0 0
AMDOCS LTD SHS G02602103 9 106 SH   DFND 4 106 0 0
AMDOCS LTD SHS G02602103 405 4,885 SH   DFND 5 0 0 4,885
AMDOCS LTD SHS G02602103 4,020 48,498 SH   DFND 6 43,505 0 4,993
AMDOCS LTD SHS G02602103 4,348 52,467 SH   DFND 8 52,467 0 0
AMDOCS LTD SHS G02602103 35 428 SH   DFND 9 428 0 0
AMDOCS LTD SHS G02602103 15,363 185,367 SH   DFND   185,367 0 0
AMEDISYS INC COM 023436108 385 2,223 SH   DFND 3 2,223 0 0
AMEDISYS INC COM 023436108 148 855 SH   DFND 5 0 0 855
AMEDISYS INC COM 023436108 242 1,400 SH   DFND   1,400 0 0
AMER STATES WTR CO COM 029899101 2,059 22,965 SH   DFND 3 22,965 0 0
AMER STATES WTR CO COM 029899101 114 1,275 SH   DFND 5 0 0 1,275
AMER STATES WTR CO COM 029899101 95 1,060 SH   DFND 6 1,060 0 0
AMER STATES WTR CO COM 029899101 29 320 SH   DFND   320 0 0
AMERCO COM 023586100 562 916 SH   DFND 3 916 0 0
AMERCO COM 023586100 4 7 SH   DFND 4 7 0 0
AMERCO COM 023586100 194 317 SH   DFND 5 0 0 317
AMERCO COM 023586100 131 213 SH   DFND   213 0 0
AMEREN CORP COM 023608102 20,443 217,877 SH   DFND 3 217,877 0 0
AMEREN CORP COM 023608102 1,835 19,555 SH   DFND 4 19,555 0 0
AMEREN CORP COM 023608102 923 9,839 SH   DFND 5 0 0 9,839
AMEREN CORP COM 023608102 4,361 46,475 SH   DFND 6 42,831 0 3,644
AMEREN CORP COM 023608102 108 1,149 SH   DFND 9 1,149 0 0
AMEREN CORP COM 023608102 49 520 SH   DFND   520 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 221 34,800 SH   DFND 4 34,800 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 48 7,500 SH   DFND 6 7,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 195 9,334 SH   DFND 5 0 0 9,334
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 326 15,601 SH   DFND 6 14,784 0 817
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,383 66,195 SH   DFND   66,195 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH   DFND 6 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 90 4,957 SH   DFND 1 4,957 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,551 195,989 SH   DFND 3 195,989 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35,139 1,939,215 SH   DFND 4 1,939,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80,321 4,432,700 SH Put DFND 4 4,432,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 306 16,908 SH   DFND 5 0 0 16,908
AMERICAN AIRLS GROUP INC COM 02376R102 415 22,901 SH   DFND 6 18,647 0 4,254
AMERICAN AIRLS GROUP INC COM 02376R102 4 212 SH   DFND 7 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 833 SH   DFND 8 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 509 SH   DFND 9 509 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,421 906,250 SH   DFND   906,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,697 755,900 SH Call DFND   755,900 0 0
AMERICAN ASSETS TR INC COM 024013104 1,001 25,730 SH   DFND 3 25,730 0 0
AMERICAN ASSETS TR INC COM 024013104 20 507 SH   DFND 5 0 0 507
AMERICAN ASSETS TR INC COM 024013104 14 361 SH   DFND 6 361 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 4,699 SH   DFND 1 4,699 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 239 29,800 SH   DFND 3 29,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 1,918 SH   DFND 5 0 0 1,918
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 8,000 SH   DFND 6 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 1,900 SH   DFND   1,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 723 12,750 SH   DFND 1 12,750 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 541 9,542 SH   DFND 3 9,542 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 181 3,183 SH   DFND 4 3,183 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,991 35,100 SH Call DFND 4 35,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 117 2,061 SH   DFND 5 0 0 2,061
AMERICAN CAMPUS CMNTYS INC COM 024835100 182 3,201 SH   DFND 6 3,017 0 184
AMERICAN CAMPUS CMNTYS INC COM 024835100 363 6,400 SH   DFND 7 6,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 179 10,396 SH   DFND 3 10,396 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 134 7,750 SH   DFND 4 7,750 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40 2,312 SH   DFND 5 0 0 2,312
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 560 SH   DFND 6 560 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22 1,250 SH   DFND 7 1,250 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,799 336,380 SH   DFND   336,380 0 0
AMERICAN ELEC PWR CO INC COM 025537101 39,425 396,470 SH   DFND 3 396,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,561 35,809 SH   DFND 4 35,809 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,379 13,867 SH   DFND 5 0 0 13,867
AMERICAN ELEC PWR CO INC COM 025537101 4,604 46,297 SH   DFND 6 40,115 0 6,182
AMERICAN ELEC PWR CO INC COM 025537101 26 260 SH   DFND 8 260 0 0
AMERICAN ELEC PWR CO INC COM 025537101 234 2,352 SH   DFND 9 2,352 0 0
AMERICAN ELEC PWR CO INC COM 025537101 516 5,188 SH   DFND   5,188 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 856 21,743 SH   DFND 3 21,743 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 47 1,190 SH   DFND 5 0 0 1,190
AMERICAN EQTY INVT LIFE HLD COM 025676206 71 1,805 SH   DFND 6 1,805 0 0
AMERICAN EXPRESS CO COM 025816109 45 235 SH   DFND 1 235 0 0
AMERICAN EXPRESS CO COM 025816109 58,053 305,063 SH   DFND 3 305,063 0 0
AMERICAN EXPRESS CO COM 025816109 7,517 39,501 SH   DFND 4 39,501 0 0
AMERICAN EXPRESS CO COM 025816109 4,605 24,197 SH   DFND 5 0 0 24,197
AMERICAN EXPRESS CO COM 025816109 16,895 88,782 SH   DFND 6 80,021 0 8,761
AMERICAN EXPRESS CO COM 025816109 207 1,090 SH   DFND 8 1,090 0 0
AMERICAN EXPRESS CO COM 025816109 795 4,180 SH   DFND 9 4,180 0 0
AMERICAN EXPRESS CO COM 025816109 62,258 327,159 SH   DFND   327,159 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 858 5,804 SH   DFND 3 5,804 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 413 2,794 SH   DFND 5 0 0 2,794
AMERICAN FINL GROUP INC OHIO COM 025932104 237 1,603 SH   DFND 6 1,603 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27 185 SH   DFND 9 185 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,281 22,197 SH   DFND   22,197 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 715 17,533 SH   DFND 3 17,533 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,435 84,259 SH   DFND 4 84,259 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 159 3,891 SH   DFND 5 0 0 3,891
AMERICAN HOMES 4 RENT CL A 02665T306 11 275 SH   DFND 6 0 0 275
AMERICAN HOMES 4 RENT CL A 02665T306 11,863 290,974 SH   DFND 7 290,974 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,198 127,485 SH   DFND   127,485 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,189 916,362 SH   DFND 3 916,362 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,513 55,327 SH   DFND 4 55,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,027 79,162 SH   DFND 5 0 0 79,162
AMERICAN INTL GROUP INC COM NEW 026874784 3,611 56,861 SH   DFND 6 50,935 0 5,926
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,050 SH   DFND 8 1,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,113 143,506 SH   DFND   143,506 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 32,145 169,954 SH   DFND 1 169,954 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 233 1,231 SH   DFND 5 0 0 1,231
AMERICAN RES CORP CL A 02927U208 20 8,800 SH   DFND 4 8,800 0 0
AMERICAN RES CORP CL A 02927U208 20 8,800 SH Put DFND 4 8,800 0 0
AMERICAN RES CORP CL A 02927U208 5 2,000 SH   DFND   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,533 10,097 SH   DFND 1 10,097 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78,368 312,334 SH   DFND 3 312,334 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,279 32,995 SH   DFND 4 32,995 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,575 10,264 SH   DFND 5 0 0 10,264
AMERICAN TOWER CORP NEW COM 03027X100 30,974 123,448 SH   DFND 6 118,755 21 4,672
AMERICAN TOWER CORP NEW COM 03027X100 197,417 786,806 SH   DFND 7 786,806 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,485 69,685 SH   DFND 8 69,685 0 0
AMERICAN TOWER CORP NEW COM 03027X100 466 1,856 SH   DFND 9 1,856 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,939 47,583 SH   DFND   47,583 0 0
AMERICAN VANGUARD CORP COM 030371108 144 7,032 SH   DFND 3 7,032 0 0
AMERICAN VANGUARD CORP COM 030371108 74 3,612 SH   DFND 5 0 0 3,612
AMERICAN WELL CORP CL A 03044L105 118 27,599 SH   DFND 1 27,599 0 0
AMERICAN WELL CORP CL A 03044L105 36 8,513 SH   DFND 5 0 0 8,513
AMERICAN WELL CORP CL A 03044L105 298 70,000 SH   DFND 7 70,000 0 0
AMERICAN WELL CORP CL A 03044L105 2 558 SH   DFND   558 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 235 4,410 SH   DFND 3 4,410 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 22 414 SH   DFND 5 0 0 414
AMERICAN WTR WKS CO INC NEW COM 030420103 31,162 187,714 SH   DFND 3 187,714 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,018 12,154 SH   DFND 4 12,154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 564 3,396 SH   DFND 5 0 0 3,396
AMERICAN WTR WKS CO INC NEW COM 030420103 3,477 20,947 SH   DFND 6 19,576 0 1,371
AMERICAN WTR WKS CO INC NEW COM 030420103 45 272 SH   DFND 9 272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,960 11,804 SH   DFND   10,499 0 1,305
AMERICAS GOLD AND SILVER COR COM 03062D100 4 4,000 SH   DFND 9 4,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 8 7,757 SH   DFND   7,757 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 410 40,000 SH   DFND 4 40,000 0 0
AMERICOLD RLTY TR COM 03064D108 148 5,311 SH   DFND 3 5,311 0 0
AMERICOLD RLTY TR COM 03064D108 196 7,010 SH   DFND 4 7,010 0 0
AMERICOLD RLTY TR COM 03064D108 122 4,386 SH   DFND 5 0 0 4,386
AMERICOLD RLTY TR COM 03064D108 57 2,028 SH   DFND 6 1,616 0 412
AMERICOLD RLTY TR COM 03064D108 1,447 51,841 SH   DFND   51,841 0 0
AMERIPRISE FINL INC COM 03076C106 12,488 40,035 SH   DFND 3 40,035 0 0
AMERIPRISE FINL INC COM 03076C106 2,315 7,421 SH   DFND 4 7,421 0 0
AMERIPRISE FINL INC COM 03076C106 1,984 6,361 SH   DFND 5 0 0 6,361
AMERIPRISE FINL INC COM 03076C106 37,931 121,600 SH   DFND 6 120,070 0 1,530
AMERIPRISE FINL INC COM 03076C106 36 116 SH   DFND 7 116 0 0
AMERIPRISE FINL INC COM 03076C106 34 109 SH   DFND 8 109 0 0
AMERIPRISE FINL INC COM 03076C106 1,194 3,829 SH   DFND 9 3,829 0 0
AMERIPRISE FINL INC COM 03076C106 25,601 82,073 SH   DFND   82,073 0 0
AMERIS BANCORP COM 03076K108 806 17,414 SH   DFND 3 17,414 0 0
AMERIS BANCORP COM 03076K108 33 715 SH   DFND 5 0 0 715
AMERIS BANCORP COM 03076K108 444 9,594 SH   DFND 6 9,594 0 0
AMERISAFE INC COM 03071H100 259 5,119 SH   DFND 3 5,119 0 0
AMERISAFE INC COM 03071H100 74 1,474 SH   DFND 5 0 0 1,474
AMERISAFE INC COM 03071H100 64 1,275 SH   DFND 6 1,275 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,212 72,254 SH   DFND 3 72,254 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,537 16,348 SH   DFND 4 16,348 0 0
AMERISOURCEBERGEN CORP COM 03073E105 559 3,600 SH Call DFND 4 3,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,349 8,690 SH   DFND 5 0 0 8,690
AMERISOURCEBERGEN CORP COM 03073E105 4,085 26,322 SH   DFND 6 6,703 17,300 2,319
AMERISOURCEBERGEN CORP COM 03073E105 4,392 28,300 SH   DFND 7 28,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16 100 SH   DFND 8 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 299 1,930 SH   DFND 9 1,930 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,774 56,543 SH   DFND   56,543 0 0
AMETEK INC COM 031100100 9,006 66,472 SH   DFND 3 66,472 0 0
AMETEK INC COM 031100100 5,027 37,104 SH   DFND 4 37,104 0 0
AMETEK INC COM 031100100 2,117 15,622 SH   DFND 5 0 0 15,622
AMETEK INC COM 031100100 1,724 12,726 SH   DFND 6 3,536 0 9,190
AMETEK INC COM 031100100 11 81 SH   DFND 7 81 0 0
AMETEK INC COM 031100100 4,618 34,087 SH   DFND 8 34,087 0 0
AMETEK INC COM 031100100 10,740 79,267 SH   DFND   79,267 0 0
AMGEN INC COM 031162100 110,263 432,131 SH   DFND 3 432,131 0 0
AMGEN INC COM 031162100 18,804 73,696 SH   DFND 4 73,696 0 0
AMGEN INC COM 031162100 7,400 29,000 SH Put DFND 4 29,000 0 0
AMGEN INC COM 031162100 1,276 5,000 SH Call DFND 4 5,000 0 0
AMGEN INC COM 031162100 5,496 21,541 SH   DFND 5 0 0 21,541
AMGEN INC COM 031162100 50,813 199,142 SH   DFND 6 186,394 6,325 6,423
AMGEN INC COM 031162100 130,315 510,720 SH   DFND 7 510,720 0 0
AMGEN INC COM 031162100 211 828 SH   DFND 8 828 0 0
AMGEN INC COM 031162100 1,980 7,760 SH   DFND 9 7,760 0 0
AMGEN INC COM 031162100 39,902 156,382 SH   DFND   156,382 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,467 360,000 SH   DFND 4 360,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4 405 SH   DFND 5 0 0 405
AMKOR TECHNOLOGY INC COM 031652100 161 6,863 SH   DFND 3 6,863 0 0
AMKOR TECHNOLOGY INC COM 031652100 112 4,779 SH   DFND 5 0 0 4,779
AMKOR TECHNOLOGY INC COM 031652100 55 2,363 SH   DFND 6 2,363 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,324 12,512 SH   DFND 3 12,512 0 0
AMN HEALTHCARE SVCS INC COM 001744101 117 1,107 SH   DFND 5 0 0 1,107
AMN HEALTHCARE SVCS INC COM 001744101 516 4,878 SH   DFND 6 2,274 0 2,604
AMN HEALTHCARE SVCS INC COM 001744101 521 4,925 SH   DFND   4,925 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 351 9,586 SH   DFND 3 9,586 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 1 SH   DFND 4 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 100 2,742 SH   DFND 5 0 0 2,742
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26 700 SH   DFND   700 0 0
AMPHENOL CORP NEW CL A 032095101 15,696 204,566 SH   DFND 3 204,566 0 0
AMPHENOL CORP NEW CL A 032095101 5,902 76,919 SH   DFND 4 76,919 0 0
AMPHENOL CORP NEW CL A 032095101 1,771 23,084 SH   DFND 5 0 0 23,084
AMPHENOL CORP NEW CL A 032095101 699 9,112 SH   DFND 6 4,551 0 4,561
AMPHENOL CORP NEW CL A 032095101 30 394 SH   DFND 7 394 0 0
AMPHENOL CORP NEW CL A 032095101 4,341 56,571 SH   DFND 8 56,571 0 0
AMPHENOL CORP NEW CL A 032095101 127 1,650 SH   DFND 9 1,650 0 0
AMPHENOL CORP NEW CL A 032095101 54,895 715,427 SH   DFND   715,427 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 168 360,000 SH   DFND 6 360,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 205 SH   DFND 6 205 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 68 1,904 SH   DFND 9 1,904 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 145 4,044 SH   DFND   4,044 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 16 900 SH   DFND 9 900 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 511 SH   DFND   511 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 265 17,687 SH   DFND 6 17,687 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 160 SH   DFND   160 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 773 72,000 SH   DFND   72,000 0 0
AMYRIS INC COM NEW 03236M200 92 19,993 SH   DFND 1 19,993 0 0
AMYRIS INC COM NEW 03236M200 6,723 1,455,278 SH   DFND 4 1,455,278 0 0
ANAPLAN INC COM 03272L108 9 145 SH   DFND 3 145 0 0
ANAPLAN INC COM 03272L108 17 259 SH   DFND 4 259 0 0
ANAPLAN INC COM 03272L108 13 200 SH Put DFND 4 200 0 0
ANAPLAN INC COM 03272L108 593 9,099 SH   DFND 5 0 0 9,099
ANAPLAN INC COM 03272L108 490 7,510 SH   DFND 6 2,350 0 5,160
ANAPLAN INC COM 03272L108 6,780 103,974 SH   DFND 7 103,974 0 0
ANAPLAN INC COM 03272L108 2,752 42,200 SH   DFND   42,200 0 0
ANDERSONS INC COM 034164103 413 8,028 SH   DFND 3 8,028 0 0
ANDERSONS INC COM 034164103 77 1,495 SH   DFND 5 0 0 1,495
ANDERSONS INC COM 034164103 19 370 SH   DFND 6 370 0 0
ANGIODYNAMICS INC COM 03475V101 227 10,273 SH   DFND 3 10,273 0 0
ANGIODYNAMICS INC COM 03475V101 77 3,514 SH   DFND 4 3,514 0 0
ANGIODYNAMICS INC COM 03475V101 99 4,510 SH   DFND 5 0 0 4,510
ANGIODYNAMICS INC COM 03475V101 47 2,126 SH   DFND 6 2,126 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,406 58,638 SH   DFND 3 58,638 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 199 SH   DFND 5 0 0 199
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 86 SH   DFND 6 86 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 3,334 SH   DFND 5 0 0 3,334
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 1,228 SH   DFND 6 1,093 0 135
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH   DFND 7 5 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 119 SH   DFND 9 119 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,867 30,391 SH   DFND   30,391 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 949 128,032 SH   DFND 3 128,032 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 284 38,316 SH   DFND 4 38,316 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 16,400 SH   DFND 5 0 0 16,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,453 196,026 SH   DFND 6 195,021 0 1,005
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,751 SH   DFND   2,751 0 0
ANSYS INC COM 03662Q105 1 2 SH   DFND 1 2 0 0
ANSYS INC COM 03662Q105 13,233 40,693 SH   DFND 3 40,693 0 0
ANSYS INC COM 03662Q105 4,652 14,307 SH   DFND 4 14,307 0 0
ANSYS INC COM 03662Q105 846 2,603 SH   DFND 5 0 0 2,603
ANSYS INC COM 03662Q105 722 2,219 SH   DFND 6 866 0 1,353
ANSYS INC COM 03662Q105 5 14 SH   DFND 8 14 0 0
ANSYS INC COM 03662Q105 2,556 7,860 SH   DFND   7,860 0 0
ANTERO MIDSTREAM CORP COM 03676B102 166 15,100 SH   DFND 1 15,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,526 138,469 SH   DFND 3 138,469 0 0
ANTERO MIDSTREAM CORP COM 03676B102 154 13,964 SH   DFND 5 0 0 13,964
ANTERO MIDSTREAM CORP COM 03676B102 43 3,867 SH   DFND 6 1,440 0 2,427
ANTERO RESOURCES CORP COM 03674X106 5 156 SH   DFND 4 156 0 0
ANTERO RESOURCES CORP COM 03674X106 187 6,138 SH   DFND 5 0 0 6,138
ANTERO RESOURCES CORP COM 03674X106 28 911 SH   DFND   911 0 0
ANTHEM INC COM 036752103 41,279 82,143 SH   DFND 3 82,143 0 0
ANTHEM INC COM 036752103 13,043 25,955 SH   DFND 4 25,955 0 0
ANTHEM INC COM 036752103 4,835 9,621 SH   DFND 5 0 0 9,621
ANTHEM INC COM 036752103 6,688 13,308 SH   DFND 6 10,721 0 2,587
ANTHEM INC COM 036752103 93 185 SH   DFND 7 185 0 0
ANTHEM INC COM 036752103 1 1 SH   DFND 9 1 0 0
ANTHEM INC COM 036752103 22,978 45,725 SH   DFND   45,725 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 244 25,000 SH   DFND 4 25,000 0 0
AON PLC SHS CL A G0403H108 41,122 125,984 SH   DFND 3 125,984 0 0
AON PLC SHS CL A G0403H108 4,637 14,205 SH   DFND 4 14,205 0 0
AON PLC SHS CL A G0403H108 6,364 19,498 SH   DFND 5 0 0 19,498
AON PLC SHS CL A G0403H108 15,057 46,130 SH   DFND 6 41,446 0 4,684
AON PLC SHS CL A G0403H108 2,372 7,266 SH   DFND 7 7,266 0 0
AON PLC SHS CL A G0403H108 996 3,050 SH   DFND 8 3,050 0 0
AON PLC SHS CL A G0403H108 14,888 45,612 SH   DFND   45,612 0 0
APA CORPORATION COM 03743Q108 4,026 97,689 SH   DFND 3 97,689 0 0
APA CORPORATION COM 03743Q108 2,414 58,574 SH   DFND 4 58,574 0 0
APA CORPORATION COM 03743Q108 625 15,166 SH   DFND 5 0 0 15,166
APA CORPORATION COM 03743Q108 6,688 162,300 SH   DFND 7 162,300 0 0
APA CORPORATION COM 03743Q108 216 5,239 SH   DFND 8 5,239 0 0
APA CORPORATION COM 03743Q108 1,818 44,120 SH   DFND   44,120 0 0
APARTMENT INCOME REIT CORP COM 03750L109 584 10,773 SH   DFND 3 10,773 0 0
APARTMENT INCOME REIT CORP COM 03750L109 195 3,592 SH   DFND 4 3,592 0 0
APARTMENT INCOME REIT CORP COM 03750L109 68 1,256 SH   DFND 5 0 0 1,256
APELLIS PHARMACEUTICALS INC COM 03753U106 15 303 SH   DFND 3 303 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,295 167,500 SH   DFND 4 167,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15 304 SH   DFND 5 0 0 304
APOGEE ENTERPRISES INC COM 037598109 325 6,600 SH   DFND 3 6,600 0 0
APOGEE ENTERPRISES INC COM 037598109 504 10,245 SH   DFND 5 0 0 10,245
APOGEE ENTERPRISES INC COM 037598109 157 3,185 SH   DFND 6 3,185 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 499 35,003 SH   DFND 3 35,003 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 68 4,773 SH   DFND 5 0 0 4,773
APOLLO COML REAL EST FIN INC COM 03762U105 8 581 SH   DFND 6 581 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3 45 SH   DFND 3 45 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13 206 SH   DFND 4 206 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 129 2,044 SH   DFND 5 0 0 2,044
APOLLO GLOBAL MGMT INC COM 03769M106 1,791 28,386 SH   DFND 7 28,386 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 709 11,240 SH   DFND 8 11,240 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27 435 SH   DFND 9 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 46,954 744,353 SH   DFND   744,353 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 508 10,006 SH   DFND 3 10,006 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,760 1,779,554 SH   DFND 4 1,779,554 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,899 194,110 SH   DFND 4 194,110 0 0
APPHARVEST INC COM 03783T103 42 7,700 SH   DFND 4 7,700 0 0
APPHARVEST INC COM 03783T103 42 7,700 SH Put DFND 4 7,700 0 0
APPHARVEST INC COM 03783T103 10 1,825 SH   DFND 5 0 0 1,825
APPLE INC COM 037833100 3,149,923 6,299,845 SH   DFND 3 6,299,845 0 0
APPLE INC COM 037833100 3,471,655 6,943,309 SH   DFND 4 6,943,309 0 0
APPLE INC COM 037833100 1,528,850 3,057,700 SH Put DFND 4 3,057,700 0 0
APPLE INC COM 037833100 392,150 784,300 SH Call DFND 4 784,300 0 0
APPLE INC COM 037833100 418,409 836,819 SH   DFND 5 0 0 836,819
APPLE INC COM 037833100 2,299,647 4,599,293 SH   DFND 6 4,261,145 99,894 238,254
APPLE INC COM 037833100 806,194 1,612,388 SH   DFND 7 1,612,388 0 0
APPLE INC COM 037833100 291,622 583,244 SH   DFND 8 583,244 0 0
APPLE INC COM 037833100 119,205 238,411 SH   DFND 9 238,411 0 0
APPLE INC COM 037833100 2,567,863 5,135,726 SH   DFND   5,128,901 0 6,825
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,034 10,152 SH   DFND 3 10,152 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 640 SH   DFND 5 0 0 640
APPLIED INDL TECHNOLOGIES IN COM 03820C105 172 1,686 SH   DFND 6 1,686 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 431 4,226 SH   DFND   4,226 0 0
APPLIED MATLS INC COM 038222105 68,817 506,488 SH   DFND 3 506,488 0 0
APPLIED MATLS INC COM 038222105 30,212 222,363 SH   DFND 4 222,363 0 0
APPLIED MATLS INC COM 038222105 16,114 118,600 SH Put DFND 4 118,600 0 0
APPLIED MATLS INC COM 038222105 3,887 28,607 SH   DFND 5 0 0 28,607
APPLIED MATLS INC COM 038222105 18,349 135,050 SH   DFND 6 119,922 0 15,128
APPLIED MATLS INC COM 038222105 55 405 SH   DFND 7 405 0 0
APPLIED MATLS INC COM 038222105 43 316 SH   DFND 8 316 0 0
APPLIED MATLS INC COM 038222105 624 4,590 SH   DFND 9 4,590 0 0
APPLIED MATLS INC COM 038222105 31,479 231,684 SH   DFND   231,684 0 0
APPLOVIN CORP COM CL A 03831W108 31 553 SH   DFND 3 553 0 0
APPLOVIN CORP COM CL A 03831W108 288 5,197 SH   DFND 5 0 0 5,197
APPLOVIN CORP COM CL A 03831W108 708 12,800 SH   DFND   12,800 0 0
APTARGROUP INC COM 038336103 559 4,686 SH   DFND 3 4,686 0 0
APTARGROUP INC COM 038336103 5,943 49,800 SH   DFND 4 49,800 0 0
APTARGROUP INC COM 038336103 1,206 10,104 SH   DFND 5 0 0 10,104
APTARGROUP INC COM 038336103 1,390 11,645 SH   DFND 6 4,712 0 6,933
APTARGROUP INC COM 038336103 7 58 SH   DFND 7 58 0 0
APTARGROUP INC COM 038336103 15,784 132,259 SH   DFND   132,259 0 0
APTIV PLC SHS G6095L109 12,249 100,269 SH   DFND 3 100,269 0 0
APTIV PLC SHS G6095L109 24,706 202,243 SH   DFND 4 202,243 0 0
APTIV PLC SHS G6095L109 822 6,728 SH   DFND 5 0 0 6,728
APTIV PLC SHS G6095L109 2,400 19,644 SH   DFND 6 16,805 0 2,839
APTIV PLC SHS G6095L109 12,253 100,300 SH   DFND 7 100,300 0 0
APTIV PLC SHS G6095L109 72 589 SH   DFND 8 589 0 0
APTIV PLC SHS G6095L109 109 892 SH   DFND 9 892 0 0
APTIV PLC SHS G6095L109 9,717 79,545 SH   DFND   79,545 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 7 51 SH   DFND   51 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 34 11,779 SH   DFND   11,779 0 0
ARAMARK COM 03852U106 58 1,540 SH   DFND 3 1,540 0 0
ARAMARK COM 03852U106 8 199 SH   DFND 4 199 0 0
ARAMARK COM 03852U106 169 4,449 SH   DFND 5 0 0 4,449
ARAMARK COM 03852U106 744 19,630 SH   DFND 6 6,646 0 12,984
ARAMARK COM 03852U106 969 25,579 SH   DFND   25,579 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 10 3,252 SH   DFND 5 0 0 3,252
ARBUTUS BIOPHARMA CORP COM 03879J100 943 315,328 SH   DFND   315,328 0 0
ARCBEST CORP COM 03937C105 588 6,611 SH   DFND 3 6,611 0 0
ARCBEST CORP COM 03937C105 11 120 SH   DFND 5 0 0 120
ARCBEST CORP COM 03937C105 118 1,333 SH   DFND 6 1,333 0 0
ARCBEST CORP COM 03937C105 7 80 SH   DFND   80 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,658 50,000 SH   DFND 4 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 101 3,049 SH   DFND 5 0 0 3,049
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 178 SH   DFND 6 40 0 138
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 51,463 1,552,440 SH   DFND   1,552,440 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,431 29,505 SH   DFND 3 29,505 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,323 27,283 SH   DFND 4 27,283 0 0
ARCH CAP GROUP LTD ORD G0450A105 276 5,681 SH   DFND 5 0 0 5,681
ARCH CAP GROUP LTD ORD G0450A105 623 12,839 SH   DFND 6 12,839 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,265 149,800 SH   DFND 7 149,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,303 171,190 SH   DFND 8 171,190 0 0
ARCH RESOURCES INC CL A 03940R107 9,652 68,229 SH   DFND 4 68,229 0 0
ARCHER AVIATION INC COM CL A 03945R102 104 21,100 SH   DFND 4 21,100 0 0
ARCHER AVIATION INC COM CL A 03945R102 104 21,100 SH Put DFND 4 21,100 0 0
ARCHER AVIATION INC COM CL A 03945R102 1 275 SH   DFND   275 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,005 167,987 SH   DFND 3 167,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,814 121,067 SH   DFND 4 121,067 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,404 15,714 SH   DFND 5 0 0 15,714
ARCHER DANIELS MIDLAND CO COM 039483102 1,723 19,294 SH   DFND 6 14,711 0 4,583
ARCHER DANIELS MIDLAND CO COM 039483102 102 1,137 SH   DFND 9 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,981 100,547 SH   DFND   100,547 0 0
ARCHROCK INC COM 03957W106 333 35,631 SH   DFND 3 35,631 0 0
ARCHROCK INC COM 03957W106 205 21,997 SH   DFND 5 0 0 21,997
ARCIMOTO INC COM 039587100 448 63,700 SH   DFND 4 63,700 0 0
ARCIMOTO INC COM 039587100 448 63,700 SH Put DFND 4 63,700 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5,451 550,000 SH   DFND 4 550,000 0 0
ARCONIC CORPORATION COM 03966V107 2,349 90,044 SH   DFND 3 90,044 0 0
ARCONIC CORPORATION COM 03966V107 70 2,701 SH   DFND 5 0 0 2,701
ARCONIC CORPORATION COM 03966V107 13 500 SH   DFND 6 500 0 0
ARCONIC CORPORATION COM 03966V107 183 6,998 SH   DFND   6,998 0 0
ARCOSA INC COM 039653100 733 12,777 SH   DFND 3 12,777 0 0
ARCOSA INC COM 039653100 82 1,424 SH   DFND 5 0 0 1,424
ARCOSA INC COM 039653100 57 994 SH   DFND 6 994 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 26,339 2,684,914 SH   DFND 4 2,684,914 0 0
ARES CAPITAL CORP COM 04010L103 1,086 51,994 SH   DFND 4 51,994 0 0
ARES CAPITAL CORP COM 04010L103 1,253 60,000 SH Put DFND 4 60,000 0 0
ARES CAPITAL CORP COM 04010L103 42 1,996 SH   DFND 5 0 0 1,996
ARES CAPITAL CORP COM 04010L103 751 35,955 SH   DFND 6 35,955 0 0
ARES CAPITAL CORP COM 04010L103 21 1,000 SH   DFND 9 1,000 0 0
ARES CAPITAL CORP COM 04010L103 98 4,707 SH   DFND   4,707 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 64 SH   DFND 4 64 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 778 SH   DFND 5 0 0 778
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,650 20,178 SH   DFND 6 278 0 19,900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 971 11,879 SH   DFND   11,879 0 0
ARGAN INC COM 04010E109 65 1,589 SH   DFND 5 0 0 1,589
ARGAN INC COM 04010E109 275 6,735 SH   DFND   6,735 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 11,976 1,200,000 SH   DFND 4 1,200,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,463 747,800 SH   DFND 7 747,800 0 0
ARISTA NETWORKS INC COM 040413106 226 1,635 SH   DFND 1 1,635 0 0
ARISTA NETWORKS INC COM 040413106 10,763 77,876 SH   DFND 3 77,876 0 0
ARISTA NETWORKS INC COM 040413106 4,000 28,944 SH   DFND 4 28,944 0 0
ARISTA NETWORKS INC COM 040413106 822 5,944 SH   DFND 5 0 0 5,944
ARISTA NETWORKS INC COM 040413106 16 114 SH   DFND 8 114 0 0
ARISTA NETWORKS INC COM 040413106 823 5,958 SH   DFND   5,958 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,869 172,734 SH   DFND 4 172,734 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,016 233,100 SH Put DFND 4 233,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,084 103,100 SH Call DFND 4 103,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25 359 SH   DFND 6 359 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24 351 SH   DFND 8 351 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24 349 SH   DFND 9 349 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,060 117,299 SH   DFND   117,299 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,352 107,000 SH Call DFND   107,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 350 5,100 SH Put DFND   5,100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 60 SH   DFND 6 60 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 142 1,996 SH   DFND   1,996 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,235 25,000 SH   DFND 4 25,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,235 25,000 SH Put DFND 4 25,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 32 648 SH   DFND 6 648 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 27 SH   DFND 8 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 200 SH   DFND 9 200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 258 5,230 SH   DFND   5,230 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 461 5,000 SH Put DFND 4 5,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 105 1,144 SH   DFND 6 1,144 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 104 1,126 SH   DFND   1,126 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 61 2,015 SH   DFND   2,015 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 59 2,395 SH   DFND 6 2,395 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 199 6,140 SH   DFND   6,140 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 39 2,100 SH   DFND 9 2,100 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 19 1,011 SH   DFND   1,011 0 0
ARLO TECHNOLOGIES INC COM 04206A101 197 21,926 SH   DFND 3 21,926 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 152 SH   DFND 5 0 0 152
ARMADA HOFFLER PPTYS INC COM 04208T108 2,448 165,378 SH   DFND 1 165,378 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 740 50,030 SH   DFND 3 50,030 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 76 5,141 SH   DFND 5 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108 13 885 SH   DFND 6 885 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 197 23,286 SH   DFND 3 23,286 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,161 SH   DFND 5 0 0 1,161
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 375 SH   DFND   375 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 30 SH   DFND 4 30 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 111 SH   DFND 5 0 0 111
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,710 29,023 SH   DFND 7 29,023 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 475 41,892 SH   DFND 3 41,892 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 21 1,850 SH   DFND 5 0 0 1,850
ARROW ELECTRS INC COM 042735100 852 7,060 SH   DFND 3 7,060 0 0
ARROW ELECTRS INC COM 042735100 0 1 SH   DFND 4 1 0 0
ARROW ELECTRS INC COM 042735100 156 1,297 SH   DFND 5 0 0 1,297
ARROW ELECTRS INC COM 042735100 174 1,446 SH   DFND 6 1,446 0 0
ARROW ELECTRS INC COM 042735100 9,441 78,261 SH   DFND 8 78,261 0 0
ARROW ELECTRS INC COM 042735100 1,712 14,192 SH   DFND   14,192 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 343 7,516 SH   DFND 3 7,516 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 274 SH   DFND 5 0 0 274
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 68 1,500 SH   DFND   1,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 286 29,296 SH   DFND 4 29,296 0 0
ARTIVION INC COM 228903100 219 10,164 SH   DFND 3 10,164 0 0
ARTIVION INC COM 228903100 77 3,569 SH   DFND 4 3,569 0 0
ASANA INC CL A 04342Y104 0 1 SH   DFND 1 1 0 0
ASANA INC CL A 04342Y104 2,170 52,000 SH   DFND 4 52,000 0 0
ASANA INC CL A 04342Y104 724 17,343 SH   DFND 5 0 0 17,343
ASANA INC CL A 04342Y104 732 17,550 SH   DFND 6 5,495 0 12,055
ASANA INC CL A 04342Y104 2 58 SH   DFND 7 58 0 0
ASANA INC CL A 04342Y104 4 100 SH   DFND 9 100 0 0
ASANA INC CL A 04342Y104 57 1,359 SH   DFND   1,359 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,023 6,125 SH   DFND 3 6,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 355 SH   DFND 5 0 0 355
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 103 SH   DFND 6 103 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 813 SH   DFND 5 0 0 813
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 706 SH   DFND 6 42 0 664
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 96 13,194 SH   DFND   13,194 0 0
ASGN INC COM 00191U102 426 3,561 SH   DFND 3 3,561 0 0
ASGN INC COM 00191U102 295 2,466 SH   DFND 5 0 0 2,466
ASHLAND GLOBAL HLDGS INC COM 044186104 381 3,781 SH   DFND 3 3,781 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 88 869 SH   DFND 5 0 0 869
ASHLAND GLOBAL HLDGS INC COM 044186104 71 700 SH   DFND 6 700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 35 SH   DFND 7 35 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 78 SH   DFND   78 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,950 8,689 SH   DFND 3 8,689 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,903 30,526 SH   DFND 4 30,526 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,376 2,010 SH   DFND 5 0 0 2,010
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,587 3,778 SH   DFND 6 3,698 0 80
ASML HOLDING N V N Y REGISTRY SHS N07059210 180 263 SH   DFND 8 263 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 37 SH   DFND 9 37 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,656 30,166 SH   DFND   30,026 0 140
ASPEN TECHNOLOGY INC COM 045327103 15 90 SH   DFND 1 90 0 0
ASPEN TECHNOLOGY INC COM 045327103 783 4,775 SH   DFND 3 4,775 0 0
ASPEN TECHNOLOGY INC COM 045327103 144 876 SH   DFND 5 0 0 876
ASPEN TECHNOLOGY INC COM 045327103 22 136 SH   DFND 6 136 0 0
ASPEN TECHNOLOGY INC COM 045327103 574 3,500 SH   DFND 7 3,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,145 13,081 SH   DFND   13,081 0 0
ASSOCIATED BANC CORP COM 045487105 243 10,219 SH   DFND 3 10,219 0 0
ASSOCIATED BANC CORP COM 045487105 88 3,717 SH   DFND 5 0 0 3,717
ASSOCIATED BANC CORP COM 045487105 182 7,636 SH   DFND 6 7,636 0 0
ASSURANT INC COM 04621X108 761 4,171 SH   DFND 1 4,171 0 0
ASSURANT INC COM 04621X108 3,785 20,743 SH   DFND 3 20,743 0 0
ASSURANT INC COM 04621X108 916 5,021 SH   DFND 4 5,021 0 0
ASSURANT INC COM 04621X108 176 962 SH   DFND 5 0 0 962
ASSURANT INC COM 04621X108 214 1,174 SH   DFND 6 581 0 593
ASSURANT INC COM 04621X108 1,892 10,369 SH   DFND 7 10,369 0 0
ASSURED GUARANTY LTD COM G0585R106 1,210 18,481 SH   DFND 3 18,481 0 0
ASSURED GUARANTY LTD COM G0585R106 4 58 SH   DFND 4 58 0 0
ASSURED GUARANTY LTD COM G0585R106 584 8,918 SH   DFND 5 0 0 8,918
ASSURED GUARANTY LTD COM G0585R106 68 1,044 SH   DFND 6 1,044 0 0
ASTEC INDS INC COM 046224101 268 6,043 SH   DFND 3 6,043 0 0
ASTEC INDS INC COM 046224101 306 6,905 SH   DFND 5 0 0 6,905
ASTEC INDS INC COM 046224101 390 8,779 SH   DFND 6 8,779 0 0
ASTRA SPACE INC COM CL A 04634X103 252 60,800 SH   DFND 4 60,800 0 0
ASTRA SPACE INC COM CL A 04634X103 252 60,800 SH Put DFND 4 60,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,961 58,999 SH   DFND 3 58,999 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 169 SH   DFND 4 169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 990 14,741 SH   DFND 5 0 0 14,741
ASTRAZENECA PLC SPONSORED ADR 046353108 5,342 79,573 SH   DFND 6 78,882 0 691
ASTRAZENECA PLC SPONSORED ADR 046353108 1,497 22,300 SH   DFND 7 22,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61 907 SH   DFND 8 907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 451 6,712 SH   DFND 9 6,712 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 74,744 1,113,415 SH   DFND   1,113,415 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 98 10,000 SH   DFND 4 10,000 0 0
AT&T INC COM 00206R102 214,637 6,669,891 SH   DFND 3 6,669,891 0 0
AT&T INC COM 00206R102 15,050 467,682 SH   DFND 4 467,682 0 0
AT&T INC COM 00206R102 3,218 100,000 SH Call DFND 4 100,000 0 0
AT&T INC COM 00206R102 5,663 175,979 SH   DFND 5 0 0 175,979
AT&T INC COM 00206R102 38,157 1,185,723 SH   DFND 6 1,113,943 5,000 66,780
AT&T INC COM 00206R102 73,422 2,281,590 SH   DFND 7 2,281,590 0 0
AT&T INC COM 00206R102 3,957 122,956 SH   DFND 8 122,956 0 0
AT&T INC COM 00206R102 500 15,545 SH   DFND 9 15,545 0 0
AT&T INC COM 00206R102 35,878 1,114,931 SH   DFND   1,113,856 0 1,075
ATHIRA PHARMA INC COM 04746L104 268 20,000 SH   DFND   20,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 5,874 600,000 SH   DFND 4 600,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 800 SH   DFND 4 800 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 800 SH Put DFND 4 800 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,379 718,226 SH   DFND   718,226 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 740 75,000 SH   DFND 4 75,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,465 250,000 SH   DFND 7 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 94 2,529 SH   DFND 5 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 407 10,900 SH   DFND   10,900 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 418 11,995 SH   DFND 3 11,995 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66 1,880 SH   DFND 5 0 0 1,880
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 300 SH   DFND 9 300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,387 39,792 SH   DFND   39,792 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 637 7,156 SH   DFND 3 7,156 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,033 67,807 SH   DFND 4 67,807 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 350 3,929 SH   DFND 5 0 0 3,929
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 63 SH   DFND 6 63 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14,022 12,126,000 PRN   DFND 7 12,126,000 0 0
ATLAS CORP SHARES Y0436Q109 16,476 1,060,205 SH   DFND 4 1,060,205 0 0
ATLAS CORP SHARES Y0436Q109 6,605 425,000 SH   DFND 7 425,000 0 0
ATLAS CORP SHARES Y0436Q109 12 776 SH   DFND 8 776 0 0
ATLAS CORP SHARES Y0436Q109 14,231 915,748 SH   DFND   915,748 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,566 160,000 SH   DFND 7 160,000 0 0
ATLASSIAN CORP PLC CL A G06242104 4,481 14,804 SH   DFND 3 14,804 0 0
ATLASSIAN CORP PLC CL A G06242104 362 1,197 SH   DFND 4 1,197 0 0
ATLASSIAN CORP PLC CL A G06242104 12,713 42,000 SH Put DFND 4 42,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,134 3,747 SH   DFND 5 0 0 3,747
ATLASSIAN CORP PLC CL A G06242104 11,248 37,160 SH   DFND 7 37,160 0 0
ATLASSIAN CORP PLC CL A G06242104 21 69 SH   DFND 8 69 0 0
ATLASSIAN CORP PLC CL A G06242104 534 1,764 SH   DFND   1,764 0 0
ATMOS ENERGY CORP COM 049560105 11,551 95,932 SH   DFND 3 95,932 0 0
ATMOS ENERGY CORP COM 049560105 1,322 10,980 SH   DFND 4 10,980 0 0
ATMOS ENERGY CORP COM 049560105 228 1,895 SH   DFND 5 0 0 1,895
ATMOS ENERGY CORP COM 049560105 230 1,906 SH   DFND 6 1,086 0 820
ATMOS ENERGY CORP COM 049560105 6,524 54,178 SH   DFND 8 54,178 0 0
ATMOS ENERGY CORP COM 049560105 16 135 SH   DFND 9 135 0 0
ATMOS ENERGY CORP COM 049560105 16 131 SH   DFND   131 0 0
ATOTECH LTD COM G0625A105 21,139 849,962 SH   DFND 7 849,962 0 0
ATRECA INC CL A COM 04965G109 56 15,761 SH   DFND 5 0 0 15,761
ATRICURE INC COM 04963C209 271 4,168 SH   DFND 4 4,168 0 0
ATRICURE INC COM 04963C209 40 610 SH   DFND 5 0 0 610
AURORA CANNABIS INC COM 05156X884 2,077 500,436 SH   DFND 3 500,436 0 0
AURORA CANNABIS INC COM 05156X884 0 36 SH   DFND 4 36 0 0
AURORA CANNABIS INC COM 05156X884 1,078 259,691 SH   DFND 7 259,691 0 0
AURORA CANNABIS INC COM 05156X884 2 403 SH   DFND 8 403 0 0
AURORA CANNABIS INC COM 05156X884 0 14 SH   DFND 9 14 0 0
AURORA CANNABIS INC COM 05156X884 145 34,943 SH   DFND   34,943 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,282 950,000 SH   DFND 7 950,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,154 934,986 SH   DFND 4 934,986 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 795 81,059 SH   DFND 4 81,059 0 0
AUTODESK INC COM 052769106 26,109 118,086 SH   DFND 3 118,086 0 0
AUTODESK INC COM 052769106 23,614 106,804 SH   DFND 4 106,804 0 0
AUTODESK INC COM 052769106 1,092 4,941 SH   DFND 5 0 0 4,941
AUTODESK INC COM 052769106 14,612 66,088 SH   DFND 6 63,329 20 2,739
AUTODESK INC COM 052769106 575 2,600 SH   DFND 7 2,600 0 0
AUTODESK INC COM 052769106 11,730 53,053 SH   DFND 8 53,053 0 0
AUTODESK INC COM 052769106 266 1,203 SH   DFND 9 1,203 0 0
AUTODESK INC COM 052769106 33,050 149,479 SH   DFND   149,479 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 180 5,611 SH   DFND 3 5,611 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,003 93,703 SH   DFND 4 93,703 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 6 185 SH   DFND 5 0 0 185
AUTOHOME INC SP ADS RP CL A 05278C107 44 1,361 SH   DFND   1,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,076 244,646 SH   DFND 3 244,646 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,573 53,890 SH   DFND 4 53,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,186 125,100 SH Put DFND 4 125,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,876 115,200 SH Call DFND 4 115,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,523 15,099 SH   DFND 5 0 0 15,099
AUTOMATIC DATA PROCESSING IN COM 053015103 41,533 178,025 SH   DFND 6 82,454 91,045 4,526
AUTOMATIC DATA PROCESSING IN COM 053015103 122 521 SH   DFND 7 521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,484 19,218 SH   DFND 8 19,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 527 2,258 SH   DFND 9 2,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 90,106 386,222 SH   DFND   386,222 0 0
AUTONATION INC COM 05329W102 302 2,782 SH   DFND 3 2,782 0 0
AUTONATION INC COM 05329W102 146 1,345 SH   DFND 5 0 0 1,345
AUTONATION INC COM 05329W102 89 814 SH   DFND 6 814 0 0
AUTONATION INC COM 05329W102 555 5,100 SH   DFND 7 5,100 0 0
AUTOZONE INC COM 053332102 31,159 15,040 SH   DFND 3 15,040 0 0
AUTOZONE INC COM 053332102 2,963 1,430 SH   DFND 4 1,430 0 0
AUTOZONE INC COM 053332102 1,508 728 SH   DFND 5 0 0 728
AUTOZONE INC COM 053332102 56,446 27,246 SH   DFND 6 26,610 5 631
AUTOZONE INC COM 053332102 28,057 13,543 SH   DFND 8 13,543 0 0
AUTOZONE INC COM 053332102 5,018 2,422 SH   DFND 9 2,422 0 0
AUTOZONE INC COM 053332102 33,334 16,090 SH   DFND   16,090 0 0
AVALARA INC COM 05338G106 4 35 SH   DFND 3 35 0 0
AVALARA INC COM 05338G106 13,030 126,007 SH   DFND 4 126,007 0 0
AVALARA INC COM 05338G106 109 1,054 SH   DFND 5 0 0 1,054
AVALARA INC COM 05338G106 127 1,224 SH   DFND 6 231 0 993
AVALARA INC COM 05338G106 31 300 SH   DFND   300 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 5,179 520,000 SH   DFND 4 520,000 0 0
AVALONBAY CMNTYS INC COM 053484101 19,216 76,231 SH   DFND 3 76,231 0 0
AVALONBAY CMNTYS INC COM 053484101 2,785 11,049 SH   DFND 4 11,049 0 0
AVALONBAY CMNTYS INC COM 053484101 639 2,536 SH   DFND 5 0 0 2,536
AVALONBAY CMNTYS INC COM 053484101 302 1,198 SH   DFND 6 367 0 831
AVALONBAY CMNTYS INC COM 053484101 3 10 SH   DFND 8 10 0 0
AVALONBAY CMNTYS INC COM 053484101 1,346 5,341 SH   DFND   5,341 0 0
AVANGRID INC COM 05351W103 33 700 SH   DFND 1 700 0 0
AVANGRID INC COM 05351W103 638 13,623 SH   DFND 3 13,623 0 0
AVANGRID INC COM 05351W103 2 48 SH   DFND 4 48 0 0
AVANGRID INC COM 05351W103 25 540 SH   DFND 5 0 0 540
AVANGRID INC COM 05351W103 19 415 SH   DFND 6 415 0 0
AVANGRID INC COM 05351W103 295 6,300 SH   DFND   6,300 0 0
AVANOS MED INC COM 05350V106 428 12,712 SH   DFND 3 12,712 0 0
AVANOS MED INC COM 05350V106 25 753 SH   DFND 5 0 0 753
AVANOS MED INC COM 05350V106 3 91 SH   DFND   91 0 0
AVANTOR INC COM 05352A100 0 5 SH   DFND 1 5 0 0
AVANTOR INC COM 05352A100 3 87 SH   DFND 3 87 0 0
AVANTOR INC COM 05352A100 8 237 SH   DFND 4 237 0 0
AVANTOR INC COM 05352A100 276 8,026 SH   DFND 5 0 0 8,026
AVANTOR INC COM 05352A100 2,406 69,900 SH   DFND 7 69,900 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 5 52 SH   DFND 7 52 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 59 566 SH   DFND   566 0 0
AVAYA HLDGS CORP COM 05351X101 1,548 117,305 SH   DFND 4 117,305 0 0
AVAYA HLDGS CORP COM 05351X101 3 232 SH   DFND 5 0 0 232
AVERY DENNISON CORP COM 053611109 5,026 28,421 SH   DFND 3 28,421 0 0
AVERY DENNISON CORP COM 053611109 1,124 6,357 SH   DFND 4 6,357 0 0
AVERY DENNISON CORP COM 053611109 713 4,030 SH   DFND 5 0 0 4,030
AVERY DENNISON CORP COM 053611109 4,001 22,626 SH   DFND 6 16,352 0 6,274
AVERY DENNISON CORP COM 053611109 543 3,069 SH   DFND 7 3,069 0 0
AVERY DENNISON CORP COM 053611109 164 929 SH   DFND 9 929 0 0
AVERY DENNISON CORP COM 053611109 13,899 78,599 SH   DFND   78,599 0 0
AVID BIOSERVICES INC COM 05368M106 343 16,176 SH   DFND 3 16,176 0 0
AVID BIOSERVICES INC COM 05368M106 10 463 SH   DFND 5 0 0 463
AVID BIOSERVICES INC COM 05368M106 17 780 SH   DFND 6 780 0 0
AVIENT CORPORATION COM 05368V106 404 8,174 SH   DFND 3 8,174 0 0
AVIENT CORPORATION COM 05368V106 0 1 SH   DFND 4 1 0 0
AVIENT CORPORATION COM 05368V106 66 1,340 SH   DFND 5 0 0 1,340
AVIENT CORPORATION COM 05368V106 273 5,527 SH   DFND 6 3,750 0 1,777
AVIENT CORPORATION COM 05368V106 5 104 SH   DFND 7 104 0 0
AVIS BUDGET GROUP COM 053774105 715 2,764 SH   DFND 3 2,764 0 0
AVIS BUDGET GROUP COM 053774105 79,640 308,001 SH   DFND 4 308,001 0 0
AVIS BUDGET GROUP COM 053774105 302 1,167 SH   DFND 5 0 0 1,167
AVIS BUDGET GROUP COM 053774105 107 413 SH   DFND 6 413 0 0
AVIS BUDGET GROUP COM 053774105 73,175 283,000 SH   DFND 7 283,000 0 0
AVISTA CORP COM 05379B107 857 18,800 SH   DFND 3 18,800 0 0
AVISTA CORP COM 05379B107 742 16,281 SH   DFND 5 0 0 16,281
AVISTA CORP COM 05379B107 115 2,511 SH   DFND 6 2,511 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 378 37,430 SH   DFND 4 37,430 0 0
AVNET INC COM 053807103 280 6,715 SH   DFND 3 6,715 0 0
AVNET INC COM 053807103 50 1,191 SH   DFND 5 0 0 1,191
AVNET INC COM 053807103 70 1,688 SH   DFND 6 1,688 0 0
AVNET INC COM 053807103 333 7,991 SH   DFND   7,991 0 0
AXALTA COATING SYS LTD COM G0750C108 4 159 SH   DFND 4 159 0 0
AXALTA COATING SYS LTD COM G0750C108 63 2,510 SH   DFND 5 0 0 2,510
AXALTA COATING SYS LTD COM G0750C108 2,146 85,385 SH   DFND   85,385 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 695 8,859 SH   DFND 3 8,859 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 34 432 SH   DFND 5 0 0 432
AXCELIS TECHNOLOGIES INC COM NEW 054540208 46 584 SH   DFND 6 584 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4 67 SH   DFND 4 67 0 0
AXIS CAP HLDGS LTD SHS G0692U109 41 677 SH   DFND 5 0 0 677
AXIS CAP HLDGS LTD SHS G0692U109 156 2,605 SH   DFND   2,605 0 0
AXON ENTERPRISE INC COM 05464C101 4 32 SH   DFND 1 32 0 0
AXON ENTERPRISE INC COM 05464C101 661 4,754 SH   DFND 3 4,754 0 0
AXON ENTERPRISE INC COM 05464C101 288 2,069 SH   DFND 5 0 0 2,069
AXON ENTERPRISE INC COM 05464C101 185 1,331 SH   DFND 6 1,331 0 0
AXON ENTERPRISE INC COM 05464C101 25 180 SH   DFND   180 0 0
AXONICS INC COM 05465P101 262 4,200 SH   DFND 4 4,200 0 0
AXONICS INC COM 05465P101 34 543 SH   DFND 5 0 0 543
AXOS FINANCIAL INC COM 05465C100 658 14,092 SH   DFND 3 14,092 0 0
AXOS FINANCIAL INC COM 05465C100 78 1,666 SH   DFND 6 1,666 0 0
AZEK CO INC CL A 05478C105 11 400 SH   DFND 1 400 0 0
AZEK CO INC CL A 05478C105 2 68 SH   DFND 4 68 0 0
AZEK CO INC CL A 05478C105 111 4,219 SH   DFND 5 0 0 4,219
AZEK CO INC CL A 05478C105 478 18,200 SH   DFND 7 18,200 0 0
AZENTA INC COM 114340102 450 5,138 SH   DFND 3 5,138 0 0
AZENTA INC COM 114340102 48 547 SH   DFND 5 0 0 547
AZENTA INC COM 114340102 187 2,138 SH   DFND 6 2,138 0 0
AZENTA INC COM 114340102 1 12 SH   DFND 7 12 0 0
AZENTA INC COM 114340102 91 1,041 SH   DFND   1,041 0 0
AZZ INC COM 002474104 321 6,549 SH   DFND 3 6,549 0 0
AZZ INC COM 002474104 412 8,395 SH   DFND 5 0 0 8,395
AZZ INC COM 002474104 112 2,282 SH   DFND 6 2,282 0 0
B & G FOODS INC NEW COM 05508R106 461 17,125 SH   DFND 3 17,125 0 0
B & G FOODS INC NEW COM 05508R106 145 5,401 SH   DFND 5 0 0 5,401
B & G FOODS INC NEW COM 05508R106 53 1,967 SH   DFND 6 1,967 0 0
B & G FOODS INC NEW COM 05508R106 58 2,169 SH   DFND   2,169 0 0
B. RILEY FINANCIAL INC COM 05580M108 304 4,202 SH   DFND 3 4,202 0 0
B2GOLD CORP COM 11777Q209 589 127,000 SH   DFND 1 127,000 0 0
B2GOLD CORP COM 11777Q209 56,533 12,188,782 SH   DFND 3 12,188,782 0 0
B2GOLD CORP COM 11777Q209 14 3,000 SH Call DFND 4 3,000 0 0
B2GOLD CORP COM 11777Q209 1,066 229,862 SH   DFND 7 229,862 0 0
B2GOLD CORP COM 11777Q209 5,122 1,104,300 SH Call DFND 7 1,104,300 0 0
B2GOLD CORP COM 11777Q209 866 186,811 SH   DFND 8 186,811 0 0
B2GOLD CORP COM 11777Q209 5,933 1,279,250 SH   DFND   1,279,250 0 0
BADGER METER INC COM 056525108 782 7,755 SH   DFND 3 7,755 0 0
BADGER METER INC COM 056525108 218 2,167 SH   DFND 5 0 0 2,167
BADGER METER INC COM 056525108 332 3,294 SH   DFND 6 3,294 0 0
BAIDU INC SPON ADR REP A 056752108 13,766 74,010 SH   DFND 3 74,010 0 0
BAIDU INC SPON ADR REP A 056752108 350,739 1,885,694 SH   DFND 4 1,885,694 0 0
BAIDU INC SPON ADR REP A 056752108 10 53 SH   DFND 5 0 0 53
BAIDU INC SPON ADR REP A 056752108 424 2,279 SH   DFND 6 2,254 0 25
BAIDU INC SPON ADR REP A 056752108 6 30 SH   DFND 9 30 0 0
BAIDU INC SPON ADR REP A 056752108 25,466 136,913 SH   DFND   136,913 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,398 331,853 SH   DFND 3 331,853 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,886 184,303 SH   DFND 4 184,303 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,431 198,900 SH Call DFND 4 198,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,530 40,954 SH   DFND 5 0 0 40,954
BAKER HUGHES COMPANY CL A 05722G100 1,301 34,832 SH   DFND 6 23,542 0 11,290
BAKER HUGHES COMPANY CL A 05722G100 67 1,795 SH   DFND 7 1,795 0 0
BAKER HUGHES COMPANY CL A 05722G100 18 476 SH   DFND 9 476 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,294 61,399 SH   DFND   61,399 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1 82 SH   DFND 7 82 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 65 10,000 SH   DFND   10,000 0 0
BALCHEM CORP COM 057665200 1,194 8,500 SH   DFND 3 8,500 0 0
BALCHEM CORP COM 057665200 28,020 199,532 SH   DFND 5 0 0 199,532
BALCHEM CORP COM 057665200 162 1,152 SH   DFND 6 1,152 0 0
BALL CORP COM 058498106 17,463 190,769 SH   DFND 3 190,769 0 0
BALL CORP COM 058498106 2,228 24,334 SH   DFND 4 24,334 0 0
BALL CORP COM 058498106 575 6,279 SH   DFND 5 0 0 6,279
BALL CORP COM 058498106 25,786 281,686 SH   DFND 6 276,035 0 5,651
BALL CORP COM 058498106 11,917 130,185 SH   DFND 7 130,185 0 0
BALL CORP COM 058498106 9 96 SH   DFND 9 96 0 0
BALL CORP COM 058498106 46,171 504,381 SH   DFND   502,956 0 1,425
BALLARD PWR SYS INC NEW COM 058586108 9,974 819,195 SH   DFND 3 819,195 0 0
BALLARD PWR SYS INC NEW COM 058586108 438 36,000 SH Call DFND 4 36,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 465 38,210 SH   DFND 7 38,210 0 0
BALLARD PWR SYS INC NEW COM 058586108 244 20,000 SH Call DFND 7 20,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 600 SH   DFND 8 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,970 161,801 SH   DFND   161,801 0 0
BALLYS CORPORATION COM 05875B106 192 6,378 SH   DFND 5 0 0 6,378
BALLYS CORPORATION COM 05875B106 671 22,355 SH   DFND   22,355 0 0
BANC OF CALIFORNIA INC COM 05990K106 287 14,118 SH   DFND 3 14,118 0 0
BANC OF CALIFORNIA INC COM 05990K106 4 178 SH   DFND 6 178 0 0
BANCFIRST CORP COM 05945F103 415 4,987 SH   DFND 3 4,987 0 0
BANCFIRST CORP COM 05945F103 141 1,690 SH   DFND 5 0 0 1,690
BANCFIRST CORP COM 05945F103 36 434 SH   DFND 6 434 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 290 47,820 SH   DFND 5 0 0 47,820
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113 18,574 SH   DFND 6 17,619 0 955
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,628 268,612 SH   DFND 8 268,612 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,245 205,495 SH   DFND   205,495 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 631 SH   DFND 5 0 0 631
BANCO BRADESCO S A SP ADR PFD NEW 059460303 764 163,944 SH   DFND   163,944 0 0
BANCO SANTANDER S.A. ADR 05964H105 91 26,200 SH   DFND 4 26,200 0 0
BANCO SANTANDER S.A. ADR 05964H105 100 28,844 SH   DFND 5 0 0 28,844
BANCO SANTANDER S.A. ADR 05964H105 16 4,677 SH   DFND 6 1 0 4,676
BANCO SANTANDER S.A. ADR 05964H105 578 166,591 SH   DFND   166,591 0 0
BANCORP INC DEL COM 05969A105 443 14,987 SH   DFND 3 14,987 0 0
BANDWIDTH INC COM CL A 05988J103 0 10 SH   DFND 3 10 0 0
BANDWIDTH INC COM CL A 05988J103 6,486 193,951 SH   DFND 4 193,951 0 0
BANDWIDTH INC COM CL A 05988J103 49 1,468 SH   DFND 5 0 0 1,468
BANDWIDTH INC COM CL A 05988J103 1 20 SH   DFND 7 20 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2 2,500 PRN   DFND 4 2,500 0 0
BANK HAWAII CORP COM 062540109 241 2,770 SH   DFND 3 2,770 0 0
BANK HAWAII CORP COM 062540109 78 897 SH   DFND 5 0 0 897
BANK HAWAII CORP COM 062540109 897 10,323 SH   DFND 6 10,323 0 0
BANK MONTREAL QUE COM 063671101 45,224 381,300 SH   DFND 2 381,300 0 0
BANK MONTREAL QUE COM 063671101 1,384,653 11,674,638 SH   DFND 3 11,674,638 0 0
BANK MONTREAL QUE COM 063671101 47 397 SH   DFND 5 0 0 397
BANK MONTREAL QUE COM 063671101 33,624 283,502 SH   DFND 6 283,413 0 89
BANK MONTREAL QUE COM 063671101 47,563 401,023 SH   DFND 7 401,023 0 0
BANK MONTREAL QUE COM 063671101 65,232 550,000 SH Call DFND 7 550,000 0 0
BANK MONTREAL QUE COM 063671101 140,116 1,181,383 SH   DFND 8 1,181,383 0 0
BANK MONTREAL QUE COM 063671101 916,855 7,730,417 SH   DFND   7,730,417 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,117 291,436 SH   DFND 3 291,436 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,567 49,490 SH   DFND 4 49,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 849 16,363 SH   DFND 5 0 0 16,363
BANK NEW YORK MELLON CORP COM 064058100 2,027 39,074 SH   DFND 6 32,414 0 6,660
BANK NEW YORK MELLON CORP COM 064058100 8,626 166,300 SH   DFND 7 166,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 500 SH   DFND 8 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 783 SH   DFND 9 783 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,364 219,088 SH   DFND   219,088 0 0
BANK NOVA SCOTIA B C COM 064149107 32,005 437,600 SH   DFND 1 437,600 0 0
BANK NOVA SCOTIA B C COM 064149107 44,197 604,300 SH   DFND 2 604,300 0 0
BANK NOVA SCOTIA B C COM 064149107 1,609,075 22,000,504 SH   DFND 3 22,000,504 0 0
BANK NOVA SCOTIA B C COM 064149107 141 1,932 SH   DFND 5 0 0 1,932
BANK NOVA SCOTIA B C COM 064149107 111 1,514 SH   DFND 6 1,341 0 173
BANK NOVA SCOTIA B C COM 064149107 511,184 6,989,304 SH   DFND 7 6,989,304 0 0
BANK NOVA SCOTIA B C COM 064149107 58,035 793,500 SH Call DFND 7 793,500 0 0
BANK NOVA SCOTIA B C COM 064149107 279,125 3,816,417 SH   DFND 8 3,816,417 0 0
BANK NOVA SCOTIA B C COM 064149107 28 383 SH   DFND 9 383 0 0
BANK NOVA SCOTIA B C COM 064149107 1,476,012 20,181,158 SH   DFND   20,181,158 0 0
BANK NOVA SCOTIA B C COM 064149107 120,678 1,650,000 SH Put DFND   1,650,000 0 0
BANK OZK COM 06417N103 360 8,250 SH   DFND 3 8,250 0 0
BANK OZK COM 06417N103 75 1,720 SH   DFND 5 0 0 1,720
BANK OZK COM 06417N103 34 789 SH   DFND 6 789 0 0
BANK OZK COM 06417N103 2,269 52,038 SH   DFND   52,038 0 0
BANKUNITED INC COM 06652K103 1,009 22,661 SH   DFND 3 22,661 0 0
BANKUNITED INC COM 06652K103 82 1,839 SH   DFND 5 0 0 1,839
BANKUNITED INC COM 06652K103 36 806 SH   DFND 6 806 0 0
BANKUNITED INC COM 06652K103 119 2,683 SH   DFND   2,683 0 0
BANNER CORP COM NEW 06652V208 555 9,008 SH   DFND 3 9,008 0 0
BANNER CORP COM NEW 06652V208 98 1,594 SH   DFND 5 0 0 1,594
BANNER CORP COM NEW 06652V208 44 708 SH   DFND 6 708 0 0
BANNIX ACQUISITION CORP COM 066644105 1,485 150,000 SH   DFND 4 150,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 9,558 1,067,900 SH   DFND 7 1,067,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 6 700 SH   DFND 8 700 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 100 SH   DFND 9 100 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 300 SH   DFND   300 0 0
BAR HBR BANKSHARES COM 066849100 972 32,770 SH   DFND 1 32,770 0 0
BARCLAYS PLC ADR 06738E204 205 24,930 SH   DFND 5 0 0 24,930
BARCLAYS PLC ADR 06738E204 20 2,471 SH   DFND 6 640 0 1,831
BARCLAYS PLC ADR 06738E204 2,409 293,401 SH   DFND   293,401 0 0
BARNES & NOBLE ED INC COM 06777U101 33 9,397 SH   DFND 3 9,397 0 0
BARNES & NOBLE ED INC COM 06777U101 50 14,000 SH   DFND 8 14,000 0 0
BARNES GROUP INC COM 067806109 507 12,288 SH   DFND 3 12,288 0 0
BARNES GROUP INC COM 067806109 236 5,717 SH   DFND 5 0 0 5,717
BARRICK GOLD CORP COM 067901108 9,556 385,100 SH   DFND 2 385,100 0 0
BARRICK GOLD CORP COM 067901108 301,344 12,144,181 SH   DFND 3 12,144,181 0 0
BARRICK GOLD CORP COM 067901108 1,377 55,500 SH   DFND 4 55,500 0 0
BARRICK GOLD CORP COM 067901108 11,166 450,000 SH Call DFND 4 450,000 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH Put DFND 4 100 0 0
BARRICK GOLD CORP COM 067901108 52 2,095 SH   DFND 5 0 0 2,095
BARRICK GOLD CORP COM 067901108 376 15,166 SH   DFND 6 14,988 0 178
BARRICK GOLD CORP COM 067901108 69,449 2,798,800 SH   DFND 7 2,798,800 0 0
BARRICK GOLD CORP COM 067901108 397 16,000 SH Put DFND 7 16,000 0 0
BARRICK GOLD CORP COM 067901108 5,935 239,200 SH Call DFND 7 239,200 0 0
BARRICK GOLD CORP COM 067901108 21,030 847,530 SH   DFND 8 847,530 0 0
BARRICK GOLD CORP COM 067901108 25 1,000 SH   DFND 9 1,000 0 0
BARRICK GOLD CORP COM 067901108 64,104 2,583,403 SH   DFND   2,583,403 0 0
BATH & BODY WORKS INC COM 070830104 1 16 SH   DFND 1 16 0 0
BATH & BODY WORKS INC COM 070830104 3,791 75,091 SH   DFND 3 75,091 0 0
BATH & BODY WORKS INC COM 070830104 1,236 24,481 SH   DFND 4 24,481 0 0
BATH & BODY WORKS INC COM 070830104 377 7,473 SH   DFND 5 0 0 7,473
BATH & BODY WORKS INC COM 070830104 892 17,668 SH   DFND   17,668 0 0
BAUSCH HEALTH COS INC COM 071734107 47,217 2,015,881 SH   DFND 3 2,015,881 0 0
BAUSCH HEALTH COS INC COM 071734107 17 735 SH   DFND 5 0 0 735
BAUSCH HEALTH COS INC COM 071734107 9,851 420,599 SH   DFND 7 420,599 0 0
BAUSCH HEALTH COS INC COM 071734107 7,842 334,825 SH   DFND 8 334,825 0 0
BAUSCH HEALTH COS INC COM 071734107 10,465 446,805 SH   DFND   446,805 0 0
BAXTER INTL INC COM 071813109 34,728 437,440 SH   DFND 3 437,440 0 0
BAXTER INTL INC COM 071813109 8,100 102,024 SH   DFND 4 102,024 0 0
BAXTER INTL INC COM 071813109 1,932 24,331 SH   DFND 5 0 0 24,331
BAXTER INTL INC COM 071813109 31,485 396,584 SH   DFND 6 381,534 6,298 8,752
BAXTER INTL INC COM 071813109 39 486 SH   DFND 7 486 0 0
BAXTER INTL INC COM 071813109 19,610 247,014 SH   DFND 8 247,014 0 0
BAXTER INTL INC COM 071813109 2,442 30,756 SH   DFND 9 30,756 0 0
BAXTER INTL INC COM 071813109 7,529 94,840 SH   DFND   94,840 0 0
BCE INC COM NEW 05534B760 31,946 583,400 SH   DFND 2 583,400 0 0
BCE INC COM NEW 05534B760 402,820 7,356,422 SH   DFND 3 7,356,422 0 0
BCE INC COM NEW 05534B760 75 1,372 SH   DFND 5 0 0 1,372
BCE INC COM NEW 05534B760 75 1,363 SH   DFND 6 1,275 0 88
BCE INC COM NEW 05534B760 507,511 9,268,324 SH   DFND 7 9,268,324 0 0
BCE INC COM NEW 05534B760 832 15,200 SH Put DFND 7 15,200 0 0
BCE INC COM NEW 05534B760 50,739 926,617 SH   DFND 8 926,617 0 0
BCE INC COM NEW 05534B760 11 200 SH   DFND 9 200 0 0
BCE INC COM NEW 05534B760 738,255 13,482,235 SH   DFND   13,482,235 0 0
BEACON ROOFING SUPPLY INC COM 073685109 594 9,527 SH   DFND 5 0 0 9,527
BEACON ROOFING SUPPLY INC COM 073685109 71 1,132 SH   DFND 6 1,132 0 0
BECTON DICKINSON & CO COM 075887109 44,039 163,356 SH   DFND 3 163,356 0 0
BECTON DICKINSON & CO COM 075887109 13,871 51,453 SH   DFND 4 51,453 0 0
BECTON DICKINSON & CO COM 075887109 1,671 6,200 SH Put DFND 4 6,200 0 0
BECTON DICKINSON & CO COM 075887109 2,157 8,001 SH   DFND 5 0 0 8,001
BECTON DICKINSON & CO COM 075887109 9,724 36,069 SH   DFND 6 32,758 0 3,311
BECTON DICKINSON & CO COM 075887109 10,894 40,411 SH   DFND 8 40,411 0 0
BECTON DICKINSON & CO COM 075887109 92 341 SH   DFND 9 341 0 0
BECTON DICKINSON & CO COM 075887109 14,416 53,473 SH   DFND   53,473 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 453 8,450 SH   DFND 5 0 0 8,450
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5 86 SH   DFND 7 86 0 0
BED BATH & BEYOND INC COM 075896100 582 25,506 SH   DFND 3 25,506 0 0
BED BATH & BEYOND INC COM 075896100 427 18,700 SH   DFND 4 18,700 0 0
BED BATH & BEYOND INC COM 075896100 1,917 84,000 SH Put DFND 4 84,000 0 0
BED BATH & BEYOND INC COM 075896100 20 867 SH   DFND 5 0 0 867
BED BATH & BEYOND INC COM 075896100 24 1,061 SH   DFND 6 1,061 0 0
BED BATH & BEYOND INC COM 075896100 5 200 SH   DFND 9 200 0 0
BED BATH & BEYOND INC COM 075896100 322 14,120 SH   DFND   14,120 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,644 7,980 SH   DFND 3 7,980 0 0
BEIGENE LTD SPONSORED ADR 07725L102 267 1,298 SH   DFND 5 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102 8 41 SH   DFND 6 41 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,082 5,252 SH   DFND   5,252 0 0
BEL FUSE INC CL B 077347300 242 12,900 SH   DFND   12,900 0 0
BELDEN INC COM 077454106 175 3,050 SH   DFND 3 3,050 0 0
BELDEN INC COM 077454106 550 9,606 SH   DFND 5 0 0 9,606
BELDEN INC COM 077454106 142 2,475 SH   DFND 6 2,475 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 179 7,659 SH   DFND 3 7,659 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 1 SH   DFND 4 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 36 1,536 SH   DFND 5 0 0 1,536
BELLRING BRANDS INC COMMON STOCK 07831C103 6 267 SH   DFND   267 0 0
BENCHMARK ELECTRS INC COM 08160H101 241 9,310 SH   DFND 3 9,310 0 0
BENCHMARK ELECTRS INC COM 08160H101 18 711 SH   DFND 5 0 0 711
BENCHMARK ELECTRS INC COM 08160H101 2 70 SH   DFND 6 70 0 0
BENTLEY SYS INC COM CL B 08265T208 452 10,143 SH   DFND 3 10,143 0 0
BENTLEY SYS INC COM CL B 08265T208 5,810 130,508 SH   DFND 4 130,508 0 0
BENTLEY SYS INC COM CL B 08265T208 20 448 SH   DFND 5 0 0 448
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,519 2,550,000 PRN   DFND 7 2,550,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 974 100,000 SH   DFND 4 100,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 2,065 212,000 SH   DFND 7 212,000 0 0
BERKLEY W R CORP COM 084423102 4,338 64,659 SH   DFND 3 64,659 0 0
BERKLEY W R CORP COM 084423102 971 14,475 SH   DFND 4 14,475 0 0
BERKLEY W R CORP COM 084423102 470 7,002 SH   DFND 5 0 0 7,002
BERKLEY W R CORP COM 084423102 1,084 16,163 SH   DFND 6 5,357 0 10,806
BERKLEY W R CORP COM 084423102 3,409 50,807 SH   DFND 7 50,807 0 0
BERKLEY W R CORP COM 084423102 116 1,735 SH   DFND 9 1,735 0 0
BERKLEY W R CORP COM 084423102 120 1,789 SH   DFND   1,789 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 541 1 SH   DFND 5 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,496 12 SH   DFND 8 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,330 8 SH   DFND   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,949 5,444 SH   DFND 1 5,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,117 519,924 SH   DFND 3 519,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,901 153,368 SH   DFND 4 153,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,393 82,110 SH   DFND 5 0 0 82,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,028 371,618 SH   DFND 6 343,866 1,219 26,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,641 214,100 SH   DFND 7 214,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,093 30,989 SH   DFND 8 30,989 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,733 13,223 SH   DFND 9 13,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,510 403,692 SH   DFND   403,012 0 680
BERKSHIRE HILLS BANCORP INC COM 084680107 379 12,881 SH   DFND 3 12,881 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 168 5,726 SH   DFND 5 0 0 5,726
BERKSHIRE HILLS BANCORP INC COM 084680107 23 787 SH   DFND 6 787 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 366 12,454 SH   DFND   12,454 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 79 SH   DFND 1 79 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7 116 SH   DFND 4 116 0 0
BERRY GLOBAL GROUP INC COM 08579W103 172 2,844 SH   DFND 5 0 0 2,844
BERRY GLOBAL GROUP INC COM 08579W103 2,382 39,300 SH   DFND 7 39,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH   DFND 8 200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,420 72,914 SH   DFND   72,914 0 0
BEST BUY INC COM 086516101 9,676 100,347 SH   DFND 3 100,347 0 0
BEST BUY INC COM 086516101 1,577 16,358 SH   DFND 4 16,358 0 0
BEST BUY INC COM 086516101 818 8,480 SH   DFND 5 0 0 8,480
BEST BUY INC COM 086516101 2,771 28,734 SH   DFND 6 26,212 0 2,522
BEST BUY INC COM 086516101 44 452 SH   DFND 7 452 0 0
BEST BUY INC COM 086516101 4 41 SH   DFND 9 41 0 0
BEST BUY INC COM 086516101 977 10,134 SH   DFND   10,134 0 0
BEYOND MEAT INC COM 08862E109 3 56 SH   DFND 1 56 0 0
BEYOND MEAT INC COM 08862E109 187 3,826 SH   DFND 4 3,826 0 0
BEYOND MEAT INC COM 08862E109 412 8,400 SH Put DFND 4 8,400 0 0
BEYOND MEAT INC COM 08862E109 121 2,467 SH   DFND 5 0 0 2,467
BEYOND MEAT INC COM 08862E109 96 1,955 SH   DFND 6 1,955 0 0
BEYOND MEAT INC COM 08862E109 500 10,200 SH   DFND 7 10,200 0 0
BEYOND MEAT INC COM 08862E109 8 170 SH   DFND 8 170 0 0
BEYOND MEAT INC COM 08862E109 107 2,181 SH   DFND   2,181 0 0
BGC PARTNERS INC CL A 05541T101 525 117,699 SH   DFND 1 117,699 0 0
BGC PARTNERS INC CL A 05541T101 18 4,002 SH   DFND 5 0 0 4,002
BHP GROUP LTD SPONSORED ADS 088606108 937 11,988 SH   DFND 5 0 0 11,988
BHP GROUP LTD SPONSORED ADS 088606108 453 5,793 SH   DFND 6 5,519 0 274
BHP GROUP LTD SPONSORED ADS 088606108 4,255 54,456 SH   DFND 8 54,456 0 0
BHP GROUP LTD SPONSORED ADS 088606108 762 9,756 SH   DFND 9 9,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108 60,104 769,287 SH   DFND   769,287 0 0
BIG LOTS INC COM 089302103 295 8,075 SH   DFND 3 8,075 0 0
BIG LOTS INC COM 089302103 665 18,200 SH   DFND 4 18,200 0 0
BIG LOTS INC COM 089302103 913 25,000 SH Call DFND 4 25,000 0 0
BIG LOTS INC COM 089302103 913 25,000 SH Put DFND 4 25,000 0 0
BIG LOTS INC COM 089302103 29 781 SH   DFND 5 0 0 781
BIG LOTS INC COM 089302103 28 755 SH   DFND 6 755 0 0
BIG LOTS INC COM 089302103 18 480 SH   DFND   480 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 141 SH   DFND 3 141 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,005 135,059 SH   DFND 4 135,059 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,560 160,000 SH Call DFND 4 160,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 90 4,036 SH   DFND 5 0 0 4,036
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 160 SH   DFND   160 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,356 550,439 SH   DFND 4 550,439 0 0
BILIBILI INC SPONS ADS REP Z 090040106 652 23,100 SH   DFND 3 23,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,676 626,350 SH   DFND 4 626,350 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3 92 SH   DFND 5 0 0 92
BILIBILI INC NOTE 1.250% 6/1 090040AD8 18 16,500 PRN   DFND 4 16,500 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 21,488 19,900,000 PRN   DFND 7 19,900,000 0 0
BILL COM HLDGS INC COM 090043100 52 221 SH   DFND 3 221 0 0
BILL COM HLDGS INC COM 090043100 39,097 165,099 SH   DFND 4 165,099 0 0
BILL COM HLDGS INC COM 090043100 471 1,987 SH   DFND 5 0 0 1,987
BILL COM HLDGS INC COM 090043100 5,518 23,300 SH   DFND 7 23,300 0 0
BILL COM HLDGS INC COM 090043100 5 20 SH   DFND   20 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 26 16,000 PRN   DFND 4 16,000 0 0
BIO RAD LABS INC CL A 090572207 9,363 16,137 SH   DFND 3 16,137 0 0
BIO RAD LABS INC CL A 090572207 2,536 4,370 SH   DFND 4 4,370 0 0
BIO RAD LABS INC CL A 090572207 792 1,365 SH   DFND 5 0 0 1,365
BIO RAD LABS INC CL A 090572207 13 22 SH   DFND 6 22 0 0
BIO RAD LABS INC CL A 090572207 8,065 13,900 SH   DFND 7 13,900 0 0
BIO RAD LABS INC CL A 090572207 6 10 SH   DFND 9 10 0 0
BIO RAD LABS INC CL A 090572207 1,798 3,098 SH   DFND   3,098 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 907 SH   DFND 3 907 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 322 19,600 SH   DFND 4 19,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 322 19,600 SH Put DFND 4 19,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 10,578 SH   DFND 5 0 0 10,578
BIOCRYST PHARMACEUTICALS INC COM 09058V103 411 25,000 SH   DFND   25,000 0 0
BIOFRONTERA INC COM 09077D100 101 30,000 SH   DFND   30,000 0 0
BIOGEN INC COM 09062X103 25,704 104,913 SH   DFND 3 104,913 0 0
BIOGEN INC COM 09062X103 4,537 18,519 SH   DFND 4 18,519 0 0
BIOGEN INC COM 09062X103 637 2,600 SH Put DFND 4 2,600 0 0
BIOGEN INC COM 09062X103 720 2,939 SH   DFND 5 0 0 2,939
BIOGEN INC COM 09062X103 42 170 SH   DFND 6 170 0 0
BIOGEN INC COM 09062X103 343 1,400 SH   DFND 7 1,400 0 0
BIOGEN INC COM 09062X103 19 77 SH   DFND 8 77 0 0
BIOGEN INC COM 09062X103 9,331 38,085 SH   DFND   38,085 0 0
BIOLASE INC COM NEW 090911207 13 35,000 SH   DFND   35,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 181 7,862 SH   DFND 3 7,862 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 110 SH   DFND 5 0 0 110
BIOLIFE SOLUTIONS INC COM NEW 09062W204 31 1,342 SH   DFND 6 1,342 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,678 84,310 SH   DFND 3 84,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 157 SH   DFND 4 157 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 120 1,515 SH   DFND 5 0 0 1,515
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,220 116,400 SH   DFND 7 116,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,261 28,542 SH   DFND   28,542 0 0
BIONANO GENOMICS INC COM 09075F107 5 1,668 SH   DFND 3 1,668 0 0
BIONANO GENOMICS INC COM 09075F107 151 55,700 SH   DFND 4 55,700 0 0
BIONANO GENOMICS INC COM 09075F107 151 55,700 SH Put DFND 4 55,700 0 0
BIONANO GENOMICS INC COM 09075F107 3 1,250 SH   DFND   1,250 0 0
BIONTECH SE SPONSORED ADS 09075V102 186 1,017 SH   DFND 3 1,017 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,808 92,100 SH   DFND 4 92,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,493 30,100 SH   DFND 7 30,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 37 204 SH   DFND 8 204 0 0
BIONTECH SE SPONSORED ADS 09075V102 27 150 SH   DFND 9 150 0 0
BIONTECH SE SPONSORED ADS 09075V102 791 4,335 SH   DFND   4,335 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,464 250,000 SH   DFND 4 250,000 0 0
BIO-TECHNE CORP COM 09073M104 12,612 28,206 SH   DFND 3 28,206 0 0
BIO-TECHNE CORP COM 09073M104 1,913 4,279 SH   DFND 4 4,279 0 0
BIO-TECHNE CORP COM 09073M104 1,572 3,515 SH   DFND 5 0 0 3,515
BIO-TECHNE CORP COM 09073M104 2,915 6,520 SH   DFND 6 1,715 0 4,805
BIO-TECHNE CORP COM 09073M104 0 1 SH   DFND 9 1 0 0
BIO-TECHNE CORP COM 09073M104 2,144 4,796 SH   DFND   4,796 0 0
BITFARMS LTD COM 09173B107 2 541 SH   DFND 3 541 0 0
BITFARMS LTD COM 09173B107 3 700 SH   DFND 4 700 0 0
BITFARMS LTD COM 09173B107 3 700 SH Put DFND 4 700 0 0
BITFARMS LTD COM 09173B107 5,076 1,200,000 SH   DFND 8 1,200,000 0 0
BITFARMS LTD COM 09173B107 125 29,515 SH   DFND   29,515 0 0
BJS RESTAURANTS INC COM 09180C106 39 1,400 SH   DFND 1 1,400 0 0
BJS RESTAURANTS INC COM 09180C106 169 6,045 SH   DFND 3 6,045 0 0
BJS RESTAURANTS INC COM 09180C106 2 57 SH   DFND 5 0 0 57
BJS WHSL CLUB HLDGS INC COM 05550J101 651 9,613 SH   DFND 3 9,613 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 173 2,553 SH   DFND 5 0 0 2,553
BJS WHSL CLUB HLDGS INC COM 05550J101 19 274 SH   DFND 6 274 0 0
BK OF AMERICA CORP COM 060505104 196,238 4,495,722 SH   DFND 3 4,495,722 0 0
BK OF AMERICA CORP COM 060505104 89,185 2,043,186 SH   DFND 4 2,043,186 0 0
BK OF AMERICA CORP COM 060505104 476 10,900 SH Call DFND 4 10,900 0 0
BK OF AMERICA CORP COM 060505104 13,056 299,100 SH Put DFND 4 299,100 0 0
BK OF AMERICA CORP COM 060505104 9,473 217,019 SH   DFND 5 0 0 217,019
BK OF AMERICA CORP COM 060505104 133,416 3,056,490 SH   DFND 6 2,939,376 4,000 113,114
BK OF AMERICA CORP COM 060505104 13,178 301,900 SH   DFND 7 301,900 0 0
BK OF AMERICA CORP COM 060505104 1,227 28,115 SH   DFND 8 28,115 0 0
BK OF AMERICA CORP COM 060505104 506 11,589 SH   DFND 9 11,589 0 0
BK OF AMERICA CORP COM 060505104 423,598 9,704,412 SH   DFND   9,697,192 0 7,220
BK OF AMERICA CORP COM 060505104 20,577 471,400 SH Put DFND   471,400 0 0
BK OF AMERICA CORP COM 060505104 26,090 597,700 SH Call DFND   597,700 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3 2 SH   DFND 9 2 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20 15 SH   DFND   15 0 0
BLACK HILLS CORP COM 092113109 333 4,334 SH   DFND 3 4,334 0 0
BLACK HILLS CORP COM 092113109 72 936 SH   DFND 5 0 0 936
BLACK HILLS CORP COM 092113109 900 11,723 SH   DFND 6 8,723 0 3,000
BLACK HILLS CORP COM 092113109 8 100 SH   DFND 9 100 0 0
BLACK HILLS CORP COM 092113109 171 2,231 SH   DFND   2,231 0 0
BLACK KNIGHT INC COM 09215C105 5 89 SH   DFND 3 89 0 0
BLACK KNIGHT INC COM 09215C105 1,639 28,130 SH   DFND 4 28,130 0 0
BLACK KNIGHT INC COM 09215C105 339 5,823 SH   DFND 5 0 0 5,823
BLACK KNIGHT INC COM 09215C105 1,119 19,200 SH   DFND   19,200 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 9,462 950,000 SH   DFND 4 950,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,825 650,800 SH   DFND 4 650,800 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4 300 SH   DFND   300 0 0
BLACKBAUD INC COM 09227Q100 206 3,325 SH   DFND 3 3,325 0 0
BLACKBAUD INC COM 09227Q100 394 6,354 SH   DFND 5 0 0 6,354
BLACKBERRY LTD COM 09228F103 715 94,094 SH   DFND 1 94,094 0 0
BLACKBERRY LTD COM 09228F103 9,951 1,309,933 SH   DFND 3 1,309,933 0 0
BLACKBERRY LTD COM 09228F103 107 14,100 SH   DFND 4 14,100 0 0
BLACKBERRY LTD COM 09228F103 107 14,100 SH Put DFND 4 14,100 0 0
BLACKBERRY LTD COM 09228F103 2 241 SH   DFND 5 0 0 241
BLACKBERRY LTD COM 09228F103 1,440 189,502 SH   DFND 7 189,502 0 0
BLACKBERRY LTD COM 09228F103 1,709 225,000 SH Put DFND 7 225,000 0 0
BLACKBERRY LTD COM 09228F103 1,102 145,000 SH Call DFND 7 145,000 0 0
BLACKBERRY LTD COM 09228F103 53 7,022 SH   DFND 8 7,022 0 0
BLACKBERRY LTD COM 09228F103 4 500 SH   DFND 9 500 0 0
BLACKBERRY LTD COM 09228F103 466 61,312 SH   DFND   61,312 0 0
BLACKLINE INC COM 09239B109 17 225 SH   DFND 3 225 0 0
BLACKLINE INC COM 09239B109 37,103 482,102 SH   DFND 4 482,102 0 0
BLACKLINE INC COM 09239B109 380 4,937 SH   DFND 5 0 0 4,937
BLACKLINE INC COM 09239B109 542 7,047 SH   DFND 6 2,076 0 4,971
BLACKLINE INC COM 09239B109 216 2,808 SH   DFND   2,808 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,549 6,300,000 PRN   DFND 7 6,300,000 0 0
BLACKLINE INC NOTE3/1 09239BAD1 20,447 24,061,000 PRN   DFND 7 24,061,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 185 13,335 SH   DFND 5 0 0 13,335
BLACKROCK ENERGY & RES TR COM 09250U101 387 29,437 SH   DFND 4 29,437 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 330 15,308 SH   DFND 4 15,308 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 11 500 SH   DFND 6 500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1 67 SH   DFND   67 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 816 78,539 SH   DFND 4 78,539 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 424 33,147 SH   DFND 4 33,147 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 404 62,292 SH   DFND 4 62,292 0 0
BLACKROCK INC COM 09247X101 57,289 73,425 SH   DFND 3 73,425 0 0
BLACKROCK INC COM 09247X101 7,358 9,430 SH   DFND 4 9,430 0 0
BLACKROCK INC COM 09247X101 2,653 3,401 SH   DFND 5 0 0 3,401
BLACKROCK INC COM 09247X101 88,480 113,401 SH   DFND 6 110,975 250 2,176
BLACKROCK INC COM 09247X101 3,928 5,034 SH   DFND 7 5,034 0 0
BLACKROCK INC COM 09247X101 25 32 SH   DFND 8 32 0 0
BLACKROCK INC COM 09247X101 127 163 SH   DFND 9 163 0 0
BLACKROCK INC COM 09247X101 99,687 127,765 SH   DFND   127,205 0 560
BLACKROCK MUNI INCOME TR II COM 09249N101 255 19,277 SH   DFND 5 0 0 19,277
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 177 13,500 SH   DFND 5 0 0 13,500
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 262 18,770 SH   DFND 5 0 0 18,770
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 175 12,356 SH   DFND 5 0 0 12,356
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 238 16,831 SH   DFND 5 0 0 16,831
BLACKROCK MUNIYILD QULT FD I COM 09254F100 353 24,320 SH   DFND 5 0 0 24,320
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 180 12,767 SH   DFND 5 0 0 12,767
BLACKROCK RES & COMMODITIES SHS 09257A108 715 61,159 SH   DFND 4 61,159 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,160 46,534 SH   DFND 4 46,534 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 39 844 SH   DFND 9 844 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 46 1,000 SH   DFND   1,000 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 483 19,347 SH   DFND   19,347 0 0
BLACKSTONE INC COM 09260D107 7,632 59,989 SH   DFND 3 59,989 0 0
BLACKSTONE INC COM 09260D107 545 4,284 SH   DFND 4 4,284 0 0
BLACKSTONE INC COM 09260D107 403 3,171 SH   DFND 5 0 0 3,171
BLACKSTONE INC COM 09260D107 27,410 215,438 SH   DFND 6 215,299 0 139
BLACKSTONE INC COM 09260D107 197 1,552 SH   DFND 7 1,552 0 0
BLACKSTONE INC COM 09260D107 579 4,550 SH   DFND 8 4,550 0 0
BLACKSTONE INC COM 09260D107 230 1,808 SH   DFND 9 1,808 0 0
BLACKSTONE INC COM 09260D107 34,963 274,798 SH   DFND   274,798 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 132 4,111 SH   DFND 4 4,111 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 30 946 SH   DFND 5 0 0 946
BLACKSTONE MTG TR INC COM CL A 09257W100 134 4,195 SH   DFND 6 4,195 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 417 13,004 SH   DFND   13,004 0 0
BLEND LABS INC CL A 09352U108 72 11,500 SH   DFND 4 11,500 0 0
BLEND LABS INC CL A 09352U108 1,400 225,000 SH Call DFND 4 225,000 0 0
BLEND LABS INC CL A 09352U108 72 11,500 SH Put DFND 4 11,500 0 0
BLEND LABS INC CL A 09352U108 2 367 SH   DFND   367 0 0
BLINK CHARGING CO COM 09354A100 1,822 67,200 SH   DFND 4 67,200 0 0
BLINK CHARGING CO COM 09354A100 1,822 67,200 SH Put DFND 4 67,200 0 0
BLINK CHARGING CO COM 09354A100 11 397 SH   DFND 8 397 0 0
BLINK CHARGING CO COM 09354A100 101 3,716 SH   DFND   3,716 0 0
BLOCK H & R INC COM 093671105 312 11,917 SH   DFND 3 11,917 0 0
BLOCK H & R INC COM 093671105 159 6,071 SH   DFND 5 0 0 6,071
BLOCK H & R INC COM 093671105 57 2,178 SH   DFND 6 2,125 0 53
BLOCK H & R INC COM 093671105 14 544 SH   DFND 7 544 0 0
BLOCK H & R INC COM 093671105 111 4,231 SH   DFND   4,231 0 0
BLOCK INC CL A 852234103 559 3,990 SH   DFND 3 3,990 0 0
BLOCK INC CL A 852234103 679,350 4,847,306 SH   DFND 4 4,847,306 0 0
BLOCK INC CL A 852234103 601,173 4,289,500 SH Put DFND 4 4,289,500 0 0
BLOCK INC CL A 852234103 4,527 32,300 SH Call DFND 4 32,300 0 0
BLOCK INC CL A 852234103 1,042 7,434 SH   DFND 5 0 0 7,434
BLOCK INC CL A 852234103 644 4,596 SH   DFND 6 4,530 0 66
BLOCK INC CL A 852234103 6 44 SH   DFND 9 44 0 0
BLOCK INC CL A 852234103 14,226 101,504 SH   DFND   101,504 0 0
BLOCK INC NOTE5/0 852234AJ2 2 2,500 PRN   DFND 4 2,500 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 8 9,000 PRN   DFND 4 9,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 950 38,677 SH   DFND 3 38,677 0 0
BLOOM ENERGY CORP COM CL A 093712107 41 1,677 SH   DFND 5 0 0 1,677
BLOOM ENERGY CORP COM CL A 093712107 568 23,144 SH   DFND   23,144 0 0
BLOOMIN BRANDS INC COM 094235108 738 33,765 SH   DFND 3 33,765 0 0
BLOOMIN BRANDS INC COM 094235108 4 199 SH   DFND 5 0 0 199
BLOOMIN BRANDS INC COM 094235108 243 11,095 SH   DFND 6 11,095 0 0
BLOOMIN BRANDS INC COM 094235108 26 1,202 SH   DFND   1,202 0 0
BLUCORA INC COM 095229100 256 12,718 SH   DFND 3 12,718 0 0
BLUCORA INC COM 095229100 4 200 SH   DFND 5 0 0 200
BLUEBIRD BIO INC COM 09609G100 52 10,587 SH   DFND 1 10,587 0 0
BLUEBIRD BIO INC COM 09609G100 6 1,163 SH   DFND 3 1,163 0 0
BLUEBIRD BIO INC COM 09609G100 0 10 SH   DFND 5 0 0 10
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 92 27,100 SH   DFND 4 27,100 0 0
BLUELINX HLDGS INC COM NEW 09624H208 384 4,806 SH   DFND 5 0 0 4,806
BLUELINX HLDGS INC COM NEW 09624H208 2 19 SH   DFND   19 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,285 233,310 SH   DFND 4 233,310 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 505 51,208 SH   DFND 4 51,208 0 0
BOA ACQUISITION CORP COM CL A 05601A109 481 48,618 SH   DFND 4 48,618 0 0
BOEING CO COM 097023105 276 800 SH   DFND 1 800 0 0
BOEING CO COM 097023105 81,645 236,784 SH   DFND 3 236,784 0 0
BOEING CO COM 097023105 1,560,777 4,526,484 SH   DFND 4 4,526,484 0 0
BOEING CO COM 097023105 1,539,094 4,463,600 SH Put DFND 4 4,463,600 0 0
BOEING CO COM 097023105 5,655 16,400 SH Call DFND 4 16,400 0 0
BOEING CO COM 097023105 4,248 12,321 SH   DFND 5 0 0 12,321
BOEING CO COM 097023105 26,171 75,900 SH   DFND 7 75,900 0 0
BOEING CO COM 097023105 1,716 4,978 SH   DFND 8 4,978 0 0
BOEING CO COM 097023105 1,206 3,498 SH   DFND 9 3,498 0 0
BOEING CO COM 097023105 31,963 92,696 SH   DFND   92,696 0 0
BOISE CASCADE CO DEL COM 09739D100 767 10,349 SH   DFND 3 10,349 0 0
BOISE CASCADE CO DEL COM 09739D100 129 1,744 SH   DFND 5 0 0 1,744
BOISE CASCADE CO DEL COM 09739D100 37 505 SH   DFND 6 505 0 0
BOOKING HOLDINGS INC COM 09857L108 45,028 19,342 SH   DFND 3 19,342 0 0
BOOKING HOLDINGS INC COM 09857L108 15,877 6,820 SH   DFND 4 6,820 0 0
BOOKING HOLDINGS INC COM 09857L108 2,642 1,135 SH   DFND 5 0 0 1,135
BOOKING HOLDINGS INC COM 09857L108 147 63 SH   DFND 6 63 0 0
BOOKING HOLDINGS INC COM 09857L108 3,958 1,700 SH   DFND 7 1,700 0 0
BOOKING HOLDINGS INC COM 09857L108 3,022 1,298 SH   DFND 8 1,298 0 0
BOOKING HOLDINGS INC COM 09857L108 28 12 SH   DFND 9 12 0 0
BOOKING HOLDINGS INC COM 09857L108 5,599 2,405 SH   DFND   2,405 0 0
BOOT BARN HLDGS INC COM 099406100 772 7,821 SH   DFND 3 7,821 0 0
BOOT BARN HLDGS INC COM 099406100 1,394 14,118 SH   DFND 4 14,118 0 0
BOOT BARN HLDGS INC COM 099406100 59 600 SH   DFND 5 0 0 600
BOOT BARN HLDGS INC COM 099406100 13 135 SH   DFND 6 135 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 189 2,114 SH   DFND 3 2,114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 52 SH   DFND 4 52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 669 SH   DFND 5 0 0 669
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,284 14,351 SH   DFND 7 14,351 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,335 37,283 SH   DFND   37,283 0 0
BORGWARNER INC COM 099724106 0 11 SH   DFND 1 11 0 0
BORGWARNER INC COM 099724106 3,787 95,518 SH   DFND 3 95,518 0 0
BORGWARNER INC COM 099724106 698 17,613 SH   DFND 4 17,613 0 0
BORGWARNER INC COM 099724106 273 6,894 SH   DFND 5 0 0 6,894
BORGWARNER INC COM 099724106 2,374 59,884 SH   DFND 6 57,602 0 2,282
BORGWARNER INC COM 099724106 10 255 SH   DFND 7 255 0 0
BORGWARNER INC COM 099724106 36 910 SH   DFND 9 910 0 0
BORGWARNER INC COM 099724106 76,523 1,929,963 SH   DFND   1,929,963 0 0
BOSTON BEER INC CL A 100557107 254 639 SH   DFND 3 639 0 0
BOSTON BEER INC CL A 100557107 637 1,605 SH   DFND 5 0 0 1,605
BOSTON BEER INC CL A 100557107 1,523 3,836 SH   DFND   3,836 0 0
BOSTON PROPERTIES INC COM 101121101 6,793 51,882 SH   DFND 3 51,882 0 0
BOSTON PROPERTIES INC COM 101121101 1,398 10,681 SH   DFND 4 10,681 0 0
BOSTON PROPERTIES INC COM 101121101 873 6,670 SH   DFND 5 0 0 6,670
BOSTON PROPERTIES INC COM 101121101 232 1,770 SH   DFND 6 645 0 1,125
BOSTON PROPERTIES INC COM 101121101 1,805 13,788 SH   DFND   13,788 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,951 535,514 SH   DFND 3 535,514 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,198 295,087 SH   DFND 4 295,087 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,473 100,000 SH Call DFND 4 100,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH Put DFND 4 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,296 28,986 SH   DFND 5 0 0 28,986
BOSTON SCIENTIFIC CORP COM 101137107 855 19,118 SH   DFND 6 7,639 0 11,479
BOSTON SCIENTIFIC CORP COM 101137107 61,475 1,374,500 SH   DFND 7 1,374,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,013 89,736 SH   DFND 8 89,736 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 38 SH   DFND 9 38 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,513 100,902 SH   DFND   100,902 0 0
BOTTOMLINE TECH DEL INC COM 101388106 587 10,328 SH   DFND 3 10,328 0 0
BOTTOMLINE TECH DEL INC COM 101388106 36 626 SH   DFND 5 0 0 626
BOULDER GROWTH & INCOME FD I COM 101507101 518 29,487 SH   DFND 4 29,487 0 0
BOX INC CL A 10316T104 1 50 SH   DFND 3 50 0 0
BOX INC CL A 10316T104 5,124 175,672 SH   DFND 4 175,672 0 0
BOX INC CL A 10316T104 29 999 SH   DFND 5 0 0 999
BOX INC CL A 10316T104 9 300 SH   DFND 9 300 0 0
BOX INC NOTE1/1 10316TAB0 3 2,000 PRN   DFND 4 2,000 0 0
BOX INC NOTE1/1 10316TAB0 31,376 24,704,000 PRN   DFND 7 24,704,000 0 0
BOYD GAMING CORP COM 103304101 377 5,603 SH   DFND 3 5,603 0 0
BOYD GAMING CORP COM 103304101 19 284 SH   DFND 5 0 0 284
BOYD GAMING CORP COM 103304101 77 1,151 SH   DFND 6 1,151 0 0
BOYD GAMING CORP COM 103304101 74 1,100 SH   DFND 9 1,100 0 0
BOYD GAMING CORP COM 103304101 142 2,117 SH   DFND   2,117 0 0
BP PLC SPONSORED ADR 055622104 140 4,660 SH   DFND 5 0 0 4,660
BP PLC SPONSORED ADR 055622104 4,650 154,597 SH   DFND 6 149,420 0 5,177
BP PLC SPONSORED ADR 055622104 10 320 SH   DFND 8 320 0 0
BP PLC SPONSORED ADR 055622104 65 2,161 SH   DFND 9 2,161 0 0
BP PLC SPONSORED ADR 055622104 34,695 1,153,417 SH   DFND   1,153,417 0 0
BRADY CORP CL A 104674106 602 12,708 SH   DFND 3 12,708 0 0
BRADY CORP CL A 104674106 10 214 SH   DFND 5 0 0 214
BRADY CORP CL A 104674106 22 473 SH   DFND 6 473 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 132 17,200 SH   DFND   17,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 657 45,697 SH   DFND 3 45,697 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 188 13,053 SH   DFND 5 0 0 13,053
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,493 SH   DFND 6 1,493 0 0
BRAZE INC COM CL A 10576N102 4,645 103,600 SH   DFND   103,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4 371 SH   DFND 3 371 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9 900 SH   DFND 4 900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9 900 SH Put DFND 4 900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 84 8,102 SH   DFND 5 0 0 8,102
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 987 100,000 SH   DFND 4 100,000 0 0
BRIGHTCOVE INC COM 10921T101 129 16,083 SH   DFND 5 0 0 16,083
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 1 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103 282 5,391 SH   DFND 3 5,391 0 0
BRIGHTHOUSE FINL INC COM 10922N103 120 2,304 SH   DFND 5 0 0 2,304
BRIGHTHOUSE FINL INC COM 10922N103 313 6,000 SH   DFND 7 6,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22 426 SH   DFND   426 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 231 9,477 SH   DFND 3 9,477 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 737 SH   DFND 5 0 0 737
BRIGHTSPHERE INVT GROUP INC COM 10948W103 39 1,608 SH   DFND 6 1,608 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,230 117,000 SH   DFND   117,000 0 0
BRINKER INTL INC COM 109641100 444 11,765 SH   DFND 3 11,765 0 0
BRINKER INTL INC COM 109641100 45 1,204 SH   DFND 5 0 0 1,204
BRINKS CO COM 109696104 230 3,359 SH   DFND 3 3,359 0 0
BRINKS CO COM 109696104 39 571 SH   DFND 5 0 0 571
BRINKS CO COM 109696104 25 371 SH   DFND 6 371 0 0
BRINKS CO COM 109696104 2 25 SH   DFND 9 25 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,388 1,225,762 SH   DFND 3 1,225,762 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,370 235,561 SH   DFND 4 235,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,261 261,200 SH Put DFND 4 261,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,692 145,000 SH Call DFND 4 145,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,055 68,545 SH   DFND 5 0 0 68,545
BRISTOL-MYERS SQUIBB CO COM 110122108 28,071 380,680 SH   DFND 6 212,322 142,400 25,958
BRISTOL-MYERS SQUIBB CO COM 110122108 286 3,873 SH   DFND 7 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42 570 SH   DFND 8 570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 420 5,702 SH   DFND 9 5,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 68,625 930,639 SH   DFND   930,639 0 0
BRISTOW GROUP INC COM 11040G103 226 6,048 SH   DFND 3 6,048 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 197 4,612 SH   DFND 5 0 0 4,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 288 6,749 SH   DFND 6 6,483 0 266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 1,723 SH   DFND 7 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307 7,200 SH   DFND 8 7,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,010 164,329 SH   DFND   164,329 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 534 20,358 SH   DFND 3 20,358 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 179 6,820 SH   DFND 4 6,820 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 72 2,738 SH   DFND 5 0 0 2,738
BRIXMOR PPTY GROUP INC COM 11120U105 210 7,991 SH   DFND 6 7,366 0 625
BROADCOM INC COM 11135F101 102,743 162,715 SH   DFND 3 162,715 0 0
BROADCOM INC COM 11135F101 33,308 52,750 SH   DFND 4 52,750 0 0
BROADCOM INC COM 11135F101 7,472 11,833 SH   DFND 5 0 0 11,833
BROADCOM INC COM 11135F101 80,142 126,922 SH   DFND 6 121,142 19 5,761
BROADCOM INC COM 11135F101 5,680 8,995 SH   DFND 7 8,995 0 0
BROADCOM INC COM 11135F101 36,747 58,197 SH   DFND 8 58,197 0 0
BROADCOM INC COM 11135F101 5,855 9,272 SH   DFND 9 9,272 0 0
BROADCOM INC COM 11135F101 307,448 486,907 SH   DFND   486,907 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 26 13 SH   DFND   13 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,968 31,798 SH   DFND 3 31,798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,372 15,180 SH   DFND 4 15,180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 583 3,729 SH   DFND 5 0 0 3,729
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 821 5,254 SH   DFND 6 2,906 0 2,348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 116 SH   DFND 7 116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 200 SH   DFND 8 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 125 SH   DFND 9 125 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,920 57,094 SH   DFND   57,094 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,760 380,580 SH   DFND 4 380,580 0 0
BROADSTONE NET LEASE INC COM 11135E203 183 8,339 SH   DFND 4 8,339 0 0
BROADSTONE NET LEASE INC COM 11135E203 295 13,404 SH   DFND   13,404 0 0
BROOKDALE SR LIVING INC COM 112463104 131 18,502 SH   DFND 5 0 0 18,502
BROOKDALE SR LIVING INC COM 112463104 7 1,000 SH   DFND   1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,036,961 17,940,395 SH   DFND 3 17,940,395 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,411 301,231 SH   DFND 5 0 0 301,231
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 399 SH   DFND 6 231 0 168
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 524,475 9,073,906 SH   DFND 7 9,073,906 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326,495 5,648,671 SH   DFND 8 5,648,671 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,018,233 17,616,380 SH   DFND   17,616,380 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 51 805 SH   DFND 3 805 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 147 2,342 SH   DFND 5 0 0 2,342
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,711 90,958 SH   DFND 7 90,958 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 43 690 SH   DFND 8 690 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,865 45,629 SH   DFND   45,629 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6,982 208,135 SH   DFND 3 208,135 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 235 7,002 SH   DFND 7 7,002 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 32 964 SH   DFND 8 964 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6,171 183,951 SH   DFND   183,951 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 17,116 555,647 SH   DFND 3 555,647 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 279 9,065 SH   DFND 7 9,065 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 59 1,928 SH   DFND 8 1,928 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 8,913 289,341 SH   DFND   289,341 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 619,372 9,470,517 SH   DFND 3 9,470,517 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 351 5,367 SH   DFND 6 5,367 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62,480 955,359 SH   DFND 7 955,359 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 173,596 2,654,380 SH   DFND 8 2,654,380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 541 SH   DFND 9 541 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 518,167 7,923,044 SH   DFND   7,923,044 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,451 19,149 SH   DFND 3 19,149 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46 612 SH   DFND 5 0 0 612
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 516 6,809 SH   DFND 8 6,809 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58,299 769,434 SH   DFND   769,434 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 896 20,698 SH   DFND 3 20,698 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,558 59,096 SH   DFND 4 59,096 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 243 SH   DFND 5 0 0 243
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 207 SH   DFND 6 0 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 109 2,513 SH   DFND 8 2,513 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28,839 666,366 SH   DFND   666,366 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 111,297 2,703,004 SH   DFND 3 2,703,004 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15,432 374,781 SH   DFND 7 374,781 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,664 88,977 SH   DFND 8 88,977 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 99,399 2,414,050 SH   DFND   2,414,050 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 335 20,470 SH   DFND 3 20,470 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 115 SH   DFND 5 0 0 115
BROOKLINE BANCORP INC DEL COM 11373M107 13 794 SH   DFND 6 794 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 74 35,800 SH   DFND 1 35,800 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 600 SH   DFND   600 0 0
BROWN & BROWN INC COM 115236101 4,831 66,428 SH   DFND 3 66,428 0 0
BROWN & BROWN INC COM 115236101 1,360 18,693 SH   DFND 4 18,693 0 0
BROWN & BROWN INC COM 115236101 439 6,030 SH   DFND 5 0 0 6,030
BROWN & BROWN INC COM 115236101 652 8,960 SH   DFND 6 3,824 0 5,136
BROWN & BROWN INC COM 115236101 873 12,000 SH   DFND 7 12,000 0 0
BROWN & BROWN INC COM 115236101 2,512 34,543 SH   DFND   34,543 0 0
BROWN FORMAN CORP CL A 115637100 2 28 SH   DFND 4 28 0 0
BROWN FORMAN CORP CL A 115637100 7 105 SH   DFND 5 0 0 105
BROWN FORMAN CORP CL B 115637209 10,712 159,140 SH   DFND 3 159,140 0 0
BROWN FORMAN CORP CL B 115637209 2,518 37,412 SH   DFND 4 37,412 0 0
BROWN FORMAN CORP CL B 115637209 613 9,109 SH   DFND 5 0 0 9,109
BROWN FORMAN CORP CL B 115637209 344 5,116 SH   DFND 6 2,437 0 2,679
BROWN FORMAN CORP CL B 115637209 22 324 SH   DFND 7 324 0 0
BROWN FORMAN CORP CL B 115637209 17 246 SH   DFND 8 246 0 0
BROWN FORMAN CORP CL B 115637209 118 1,750 SH   DFND   1,750 0 0
BRP INC COM SUN VTG 05577W200 29,280 353,119 SH   DFND 3 353,119 0 0
BRP INC COM SUN VTG 05577W200 509 6,143 SH   DFND 7 6,143 0 0
BRP INC COM SUN VTG 05577W200 3,310 39,918 SH   DFND 8 39,918 0 0
BRP INC COM SUN VTG 05577W200 25,676 309,651 SH   DFND   309,651 0 0
BRUKER CORP COM 116794108 6,275 92,700 SH   DFND 3 92,700 0 0
BRUKER CORP COM 116794108 611 9,028 SH   DFND 4 9,028 0 0
BRUKER CORP COM 116794108 56 824 SH   DFND 5 0 0 824
BRUKER CORP COM 116794108 162 2,396 SH   DFND 6 2,396 0 0
BRUKER CORP COM 116794108 1 12 SH   DFND 7 12 0 0
BRUNSWICK CORP COM 117043109 450 5,327 SH   DFND 3 5,327 0 0
BRUNSWICK CORP COM 117043109 845 10,000 SH   DFND 4 10,000 0 0
BRUNSWICK CORP COM 117043109 113 1,336 SH   DFND 5 0 0 1,336
BRUNSWICK CORP COM 117043109 81 955 SH   DFND 6 955 0 0
BRUNSWICK CORP COM 117043109 1,999 23,669 SH   DFND 7 23,669 0 0
BRUNSWICK CORP COM 117043109 8 100 SH   DFND   100 0 0
BUCKLE INC COM 118440106 274 7,808 SH   DFND 3 7,808 0 0
BUCKLE INC COM 118440106 19 528 SH   DFND 5 0 0 528
BUCKLE INC COM 118440106 20 576 SH   DFND 6 576 0 0
BUCKLE INC COM 118440106 68 1,947 SH   DFND   1,947 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 902 13,238 SH   DFND 3 13,238 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 284 4,167 SH   DFND 5 0 0 4,167
BUILDERS FIRSTSOURCE INC COM 12008R107 1,144 16,800 SH   DFND 7 16,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,074 89,197 SH   DFND   89,197 0 0
BUMBLE INC COM CL A 12047B105 295 10,063 SH   DFND   10,063 0 0
BUNGE LIMITED COM G16962105 1,368 12,468 SH   DFND 3 12,468 0 0
BUNGE LIMITED COM G16962105 13 119 SH   DFND 4 119 0 0
BUNGE LIMITED COM G16962105 5,047 46,000 SH Call DFND 4 46,000 0 0
BUNGE LIMITED COM G16962105 395 3,600 SH   DFND 5 0 0 3,600
BUNGE LIMITED COM G16962105 211 1,925 SH   DFND 6 1,925 0 0
BUNGE LIMITED COM G16962105 4,707 42,900 SH   DFND 7 42,900 0 0
BUNGE LIMITED COM G16962105 66,551 606,611 SH   DFND   606,611 0 0
BURCON NUTRASCIENCE CORP COM 120831102 5 5,000 SH   DFND 8 5,000 0 0
BURCON NUTRASCIENCE CORP COM 120831102 15 15,822 SH   DFND   15,822 0 0
BURFORD CAP LTD ORD SHS G17977110 5,354 5,481 SH   DFND 6 5,481 0 0
BURLINGTON STORES INC COM 122017106 1,067 5,597 SH   DFND 3 5,597 0 0
BURLINGTON STORES INC COM 122017106 5 28 SH   DFND 4 28 0 0
BURLINGTON STORES INC COM 122017106 132 692 SH   DFND 5 0 0 692
BURLINGTON STORES INC COM 122017106 18 95 SH   DFND 9 95 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 218 22,086 SH   DFND 4 22,086 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 60 12,487 SH   DFND 4 12,487 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2 400 SH Put DFND 4 400 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   DFND 9 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 10 1,965 SH   DFND   1,965 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 46 SH   DFND 4 46 0 0
BWX TECHNOLOGIES INC COM 05605H100 44 800 SH   DFND 5 0 0 800
BWX TECHNOLOGIES INC COM 05605H100 303 5,511 SH   DFND 6 3,129 0 2,382
BWX TECHNOLOGIES INC COM 05605H100 6 104 SH   DFND 7 104 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 465 SH   DFND   465 0 0
BYLINE BANCORP INC COM 124411109 31 1,153 SH   DFND 5 0 0 1,153
BYLINE BANCORP INC COM 124411109 234 8,702 SH   DFND 6 8,702 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 833 85,240 SH   DFND 4 85,240 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,787 198,459 SH   DFND 3 198,459 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,062 9,672 SH   DFND 4 9,672 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 500 4,557 SH   DFND 5 0 0 4,557
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 877 7,986 SH   DFND 6 3,319 0 4,667
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 110 SH   DFND 9 110 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,304 75,641 SH   DFND   75,641 0 0
C3 AI INC CL A 12468P104 2 94 SH   DFND 3 94 0 0
C3 AI INC CL A 12468P104 399 16,645 SH   DFND 4 16,645 0 0
C3 AI INC CL A 12468P104 16,920 705,000 SH Put DFND 4 705,000 0 0
C3 AI INC CL A 12468P104 71 2,942 SH   DFND 5 0 0 2,942
C3 AI INC CL A 12468P104 24 1,015 SH   DFND   1,015 0 0
CABLE ONE INC COM 12685J105 1,094 700 SH   DFND 3 700 0 0
CABLE ONE INC COM 12685J105 3,020 1,932 SH   DFND 5 0 0 1,932
CABLE ONE INC COM 12685J105 542 347 SH   DFND 6 82 0 265
CABLE ONE INC NOTE3/1 12685JAE5 7 7,800 PRN   DFND 4 7,800 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2 2,000 PRN   DFND 4 2,000 0 0
CABOT CORP COM 127055101 278 3,907 SH   DFND 3 3,907 0 0
CABOT CORP COM 127055101 232 3,265 SH   DFND 5 0 0 3,265
CABOT CORP COM 127055101 123 1,723 SH   DFND 6 1,528 0 195
CACI INTL INC CL A 127190304 490 1,610 SH   DFND 3 1,610 0 0
CACI INTL INC CL A 127190304 232 761 SH   DFND 5 0 0 761
CADENCE BANK COM 12740C103 405 13,320 SH   DFND 3 13,320 0 0
CADENCE BANK COM 12740C103 187 6,137 SH   DFND 5 0 0 6,137
CADENCE BANK COM 12740C103 11 347 SH   DFND 7 347 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,876 146,184 SH   DFND 3 146,184 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,826 35,671 SH   DFND 4 35,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,550 9,489 SH   DFND 5 0 0 9,489
CADENCE DESIGN SYSTEM INC COM 127387108 15,031 92,029 SH   DFND 6 85,020 0 7,009
CADENCE DESIGN SYSTEM INC COM 127387108 15,565 95,300 SH   DFND 7 95,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,051 6,433 SH   DFND 9 6,433 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,427 45,475 SH   DFND   45,475 0 0
CADIZ INC COM NEW 127537207 86 36,782 SH   DFND 5 0 0 36,782
CAE INC COM 124765108 22,807 873,502 SH   DFND 3 873,502 0 0
CAE INC COM 124765108 59 2,259 SH   DFND 5 0 0 2,259
CAE INC COM 124765108 12,087 462,947 SH   DFND 7 462,947 0 0
CAE INC COM 124765108 320 12,238 SH   DFND 8 12,238 0 0
CAE INC COM 124765108 74,924 2,869,628 SH   DFND   2,869,628 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,795 61,804 SH   DFND 3 61,804 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,429 108,635 SH   DFND 4 108,635 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,200 92,800 SH Put DFND 4 92,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 515 6,632 SH   DFND 5 0 0 6,632
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,273 29,300 SH   DFND 7 29,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,778 35,805 SH   DFND   35,805 0 0
CAL MAINE FOODS INC COM NEW 128030202 524 9,915 SH   DFND 3 9,915 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,007 19,075 SH   DFND 5 0 0 19,075
CAL MAINE FOODS INC COM NEW 128030202 25 475 SH   DFND 6 475 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 577 32,359 SH   DFND 5 0 0 32,359
CALAMP CORP COM 128126109 70 9,327 SH   DFND 3 9,327 0 0
CALAMP CORP COM 128126109 746 100,000 SH   DFND 4 100,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 28,800 32,000,000 PRN   DFND 7 32,000,000 0 0
CALAVO GROWERS INC COM 128246105 180 4,760 SH   DFND 3 4,760 0 0
CALAVO GROWERS INC COM 128246105 174 4,585 SH   DFND 5 0 0 4,585
CALAVO GROWERS INC COM 128246105 3 75 SH   DFND   75 0 0
CALERES INC COM 129500104 196 9,866 SH   DFND 3 9,866 0 0
CALERES INC COM 129500104 5 273 SH   DFND 5 0 0 273
CALERES INC COM 129500104 19 964 SH   DFND 6 964 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,274 238,000 SH   DFND 4 238,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,053 170,000 SH Call DFND 4 170,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7 142 SH   DFND 5 0 0 142
CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH   DFND 7 3 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,980 32,765 SH   DFND 3 32,765 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 200 3,306 SH   DFND 5 0 0 3,306
CALIFORNIA WTR SVC GROUP COM 130788102 77 1,272 SH   DFND 6 1,272 0 0
CALLAWAY GOLF CO COM 131193104 193 7,942 SH   DFND 3 7,942 0 0
CALLAWAY GOLF CO COM 131193104 14 564 SH   DFND 5 0 0 564
CALLAWAY GOLF CO COM 131193104 322 13,285 SH   DFND   13,285 0 0
CALLON PETE CO DEL COM 13123X508 761 12,429 SH   DFND 3 12,429 0 0
CALLON PETE CO DEL COM 13123X508 9 141 SH   DFND 5 0 0 141
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 622 46,100 SH Call DFND 4 46,100 0 0
CAMBER ENERGY INC COM 13200M508 35 40,000 SH   DFND   40,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,001 11,796 SH   DFND 3 11,796 0 0
CAMDEN PPTY TR SH BEN INT 133131102 396 2,337 SH   DFND 4 2,337 0 0
CAMDEN PPTY TR SH BEN INT 133131102 310 1,825 SH   DFND 5 0 0 1,825
CAMDEN PPTY TR SH BEN INT 133131102 647 3,811 SH   DFND 6 3,811 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17 100 SH   DFND   100 0 0
CAMECO CORP COM 13321L108 35,559 1,269,392 SH   DFND 3 1,269,392 0 0
CAMECO CORP COM 13321L108 1,849 66,000 SH   DFND 4 66,000 0 0
CAMECO CORP COM 13321L108 84 3,000 SH Put DFND 4 3,000 0 0
CAMECO CORP COM 13321L108 14 501 SH   DFND 5 0 0 501
CAMECO CORP COM 13321L108 108 3,861 SH   DFND 6 3,805 0 56
CAMECO CORP COM 13321L108 16,294 581,684 SH   DFND 7 581,684 0 0
CAMECO CORP COM 13321L108 4,482 160,000 SH Call DFND 7 160,000 0 0
CAMECO CORP COM 13321L108 93 3,314 SH   DFND 8 3,314 0 0
CAMECO CORP COM 13321L108 46,859 1,672,784 SH   DFND   1,672,784 0 0
CAMPBELL SOUP CO COM 134429109 20,039 454,400 SH   DFND 3 454,400 0 0
CAMPBELL SOUP CO COM 134429109 1,881 42,649 SH   DFND 4 42,649 0 0
CAMPBELL SOUP CO COM 134429109 164 3,718 SH   DFND 5 0 0 3,718
CAMPBELL SOUP CO COM 134429109 356 8,069 SH   DFND 6 6,597 0 1,472
CAMPBELL SOUP CO COM 134429109 33 753 SH   DFND 7 753 0 0
CAMPBELL SOUP CO COM 134429109 14 322 SH   DFND 8 322 0 0
CAMPBELL SOUP CO COM 134429109 26 600 SH   DFND 9 600 0 0
CAMPBELL SOUP CO COM 134429109 13,153 298,258 SH   DFND   298,258 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,981 140,988 SH   DFND 3 140,988 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 230 8,155 SH   DFND 7 8,155 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 95 3,350 SH   DFND 8 3,350 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,147 182,295 SH   DFND   182,295 0 0
CANADIAN IMP BK COMM COM 136069101 32,011 257,990 SH   DFND 1 257,990 0 0
CANADIAN IMP BK COMM COM 136069101 48,824 393,500 SH   DFND 2 393,500 0 0
CANADIAN IMP BK COMM COM 136069101 1,018,406 8,207,836 SH   DFND 3 8,207,836 0 0
CANADIAN IMP BK COMM COM 136069101 208 1,676 SH   DFND 5 0 0 1,676
CANADIAN IMP BK COMM COM 136069101 1,197 9,646 SH   DFND 6 9,600 0 46
CANADIAN IMP BK COMM COM 136069101 504,924 4,069,432 SH   DFND 7 4,069,432 0 0
CANADIAN IMP BK COMM COM 136069101 38,923 313,700 SH Call DFND 7 313,700 0 0
CANADIAN IMP BK COMM COM 136069101 40,735 328,307 SH   DFND 8 328,307 0 0
CANADIAN IMP BK COMM COM 136069101 536,648 4,325,111 SH   DFND   4,325,111 0 0
CANADIAN IMP BK COMM COM 136069101 148,893 1,200,000 SH Put DFND   1,200,000 0 0
CANADIAN NAT RES LTD COM 136385101 48,270 771,300 SH   DFND 2 771,300 0 0
CANADIAN NAT RES LTD COM 136385101 496,709 7,936,883 SH   DFND 3 7,936,883 0 0
CANADIAN NAT RES LTD COM 136385101 32 507 SH   DFND 5 0 0 507
CANADIAN NAT RES LTD COM 136385101 306 4,882 SH   DFND 6 4,715 0 167
CANADIAN NAT RES LTD COM 136385101 200,555 3,204,653 SH   DFND 7 3,204,653 0 0
CANADIAN NAT RES LTD COM 136385101 4,362 69,700 SH Call DFND 7 69,700 0 0
CANADIAN NAT RES LTD COM 136385101 54,546 871,582 SH   DFND 8 871,582 0 0
CANADIAN NAT RES LTD COM 136385101 558,674 8,927,011 SH   DFND   8,927,011 0 0
CANADIAN NATL RY CO COM 136375102 46,444 340,500 SH   DFND 2 340,500 0 0
CANADIAN NATL RY CO COM 136375102 788,202 5,778,600 SH   DFND 3 5,778,600 0 0
CANADIAN NATL RY CO COM 136375102 345 2,530 SH   DFND 5 0 0 2,530
CANADIAN NATL RY CO COM 136375102 10,188 74,693 SH   DFND 6 67,502 5,400 1,791
CANADIAN NATL RY CO COM 136375102 245,926 1,802,974 SH   DFND 7 1,802,974 0 0
CANADIAN NATL RY CO COM 136375102 198,928 1,458,414 SH   DFND 8 1,458,414 0 0
CANADIAN NATL RY CO COM 136375102 61 450 SH   DFND 9 450 0 0
CANADIAN NATL RY CO COM 136375102 847,339 6,212,149 SH   DFND   6,212,149 0 0
CANADIAN PAC RY LTD COM 13645T100 8,324 99,800 SH   DFND 2 99,800 0 0
CANADIAN PAC RY LTD COM 13645T100 738,340 8,852,374 SH   DFND 3 8,852,374 0 0
CANADIAN PAC RY LTD COM 13645T100 371 4,453 SH   DFND 5 0 0 4,453
CANADIAN PAC RY LTD COM 13645T100 1,308 15,679 SH   DFND 6 5,154 0 10,525
CANADIAN PAC RY LTD COM 13645T100 117,028 1,403,116 SH   DFND 7 1,403,116 0 0
CANADIAN PAC RY LTD COM 13645T100 170,043 2,038,737 SH   DFND 8 2,038,737 0 0
CANADIAN PAC RY LTD COM 13645T100 42 505 SH   DFND 9 505 0 0
CANADIAN PAC RY LTD COM 13645T100 539,057 6,463,051 SH   DFND   6,463,051 0 0
CANADIAN SOLAR INC COM 136635109 316 9,011 SH   DFND 3 9,011 0 0
CANADIAN SOLAR INC COM 136635109 9 250 SH   DFND 8 250 0 0
CANADIAN SOLAR INC COM 136635109 91 2,592 SH   DFND   2,592 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 269 26,978 SH   DFND 4 26,978 0 0
CANON INC SPONSORED ADR 138006309 198 8,078 SH   DFND 5 0 0 8,078
CANON INC SPONSORED ADR 138006309 12 504 SH   DFND 6 75 0 429
CANON INC SPONSORED ADR 138006309 288 11,743 SH   DFND   11,743 0 0
CANOO INC COM CL A 13803R102 255 43,700 SH   DFND 4 43,700 0 0
CANOO INC COM CL A 13803R102 255 43,700 SH Put DFND 4 43,700 0 0
CANOO INC COM CL A 13803R102 8 1,421 SH   DFND 5 0 0 1,421
CANOO INC COM CL A 13803R102 1 250 SH   DFND 9 250 0 0
CANOO INC COM CL A 13803R102 8 1,400 SH   DFND   1,400 0 0
CANOPY GROWTH CORP COM 138035100 5,123 642,852 SH   DFND 3 642,852 0 0
CANOPY GROWTH CORP COM 138035100 2,810 352,600 SH   DFND 4 352,600 0 0
CANOPY GROWTH CORP COM 138035100 2,810 352,600 SH Put DFND 4 352,600 0 0
CANOPY GROWTH CORP COM 138035100 930 116,651 SH   DFND 7 116,651 0 0
CANOPY GROWTH CORP COM 138035100 40 5,000 SH Put DFND 7 5,000 0 0
CANOPY GROWTH CORP COM 138035100 111 13,917 SH   DFND 8 13,917 0 0
CANOPY GROWTH CORP COM 138035100 4 556 SH   DFND 9 556 0 0
CANOPY GROWTH CORP COM 138035100 1,186 148,807 SH   DFND   148,807 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,678 124,007 SH   DFND 3 124,007 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,829 80,517 SH   DFND 4 80,517 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,356 17,516 SH   DFND 5 0 0 17,516
CAPITAL ONE FINL CORP COM 14040H105 2,077 15,443 SH   DFND 6 10,882 0 4,561
CAPITAL ONE FINL CORP COM 14040H105 11,190 83,200 SH   DFND 7 83,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 174 SH   DFND 8 174 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 200 SH   DFND 9 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,856 288,914 SH   DFND   288,914 0 0
CAPITAL SOUTHWEST CORP COM 140501107 24 1,000 SH   DFND 9 1,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 424 17,700 SH   DFND   17,700 0 0
CAPITOL FED FINL INC COM 14057J101 149 13,400 SH   DFND 1 13,400 0 0
CAPITOL FED FINL INC COM 14057J101 377 34,035 SH   DFND 3 34,035 0 0
CAPITOL FED FINL INC COM 14057J101 12 1,088 SH   DFND 5 0 0 1,088
CAPRI HOLDINGS LIMITED SHS G1890L107 563 10,271 SH   DFND 3 10,271 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 376 6,855 SH   DFND 5 0 0 6,855
CAPRI HOLDINGS LIMITED SHS G1890L107 34 623 SH   DFND 6 623 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,780 68,962 SH   DFND   68,962 0 0
CARA THERAPEUTICS INC COM 140755109 133 11,025 SH   DFND 3 11,025 0 0
CARDINAL HEALTH INC COM 14149Y108 6,755 117,181 SH   DFND 3 117,181 0 0
CARDINAL HEALTH INC COM 14149Y108 1,764 30,595 SH   DFND 4 30,595 0 0
CARDINAL HEALTH INC COM 14149Y108 519 8,994 SH   DFND 5 0 0 8,994
CARDINAL HEALTH INC COM 14149Y108 665 11,543 SH   DFND 6 7,965 0 3,578
CARDINAL HEALTH INC COM 14149Y108 47 811 SH   DFND 7 811 0 0
CARDINAL HEALTH INC COM 14149Y108 26 446 SH   DFND 8 446 0 0
CARDINAL HEALTH INC COM 14149Y108 36 625 SH   DFND 9 625 0 0
CARDINAL HEALTH INC COM 14149Y108 3,155 54,728 SH   DFND   54,728 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 415 279,300 SH Call DFND 4 279,300 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 13 8,731 SH   DFND   8,731 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 234 10,558 SH   DFND 3 10,558 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 82 3,682 SH   DFND 4 3,682 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 106 4,779 SH   DFND 5 0 0 4,779
CARDIOVASCULAR SYS INC DEL COM 141619106 25 1,116 SH   DFND 6 1,116 0 0
CARDLYTICS INC COM 14161W105 3,834 64,500 SH   DFND 4 64,500 0 0
CARDLYTICS INC COM 14161W105 9 156 SH   DFND 5 0 0 156
CARDLYTICS INC COM 14161W105 1 13 SH   DFND   13 0 0
CAREDX INC COM 14167L103 40 1,019 SH   DFND 3 1,019 0 0
CAREDX INC COM 14167L103 7,566 191,400 SH   DFND 4 191,400 0 0
CAREDX INC COM 14167L103 0 7 SH   DFND 5 0 0 7
CARETRUST REIT INC COM 14174T107 750 38,482 SH   DFND 3 38,482 0 0
CARETRUST REIT INC COM 14174T107 27 1,386 SH   DFND 5 0 0 1,386
CARETRUST REIT INC COM 14174T107 534 27,398 SH   DFND 6 27,398 0 0
CARGURUS INC COM CL A 141788109 119 2,719 SH   DFND 5 0 0 2,719
CARGURUS INC COM CL A 141788109 761 17,419 SH   DFND 7 17,419 0 0
CARLISLE COS INC COM 142339100 116 458 SH   DFND 1 458 0 0
CARLISLE COS INC COM 142339100 926 3,667 SH   DFND 3 3,667 0 0
CARLISLE COS INC COM 142339100 305 1,210 SH   DFND 5 0 0 1,210
CARLISLE COS INC COM 142339100 21,087 83,551 SH   DFND 6 79,291 0 4,260
CARLISLE COS INC COM 142339100 6 23 SH   DFND 7 23 0 0
CARLISLE COS INC COM 142339100 494 1,956 SH   DFND 8 1,956 0 0
CARLISLE COS INC COM 142339100 5,420 21,473 SH   DFND 9 21,473 0 0
CARLISLE COS INC COM 142339100 24,643 97,637 SH   DFND   97,637 0 0
CARLYLE GROUP INC COM 14316J108 580 12,418 SH   DFND 3 12,418 0 0
CARLYLE GROUP INC COM 14316J108 7 140 SH   DFND 4 140 0 0
CARLYLE GROUP INC COM 14316J108 295 6,324 SH   DFND 5 0 0 6,324
CARLYLE GROUP INC COM 14316J108 934 20,000 SH   DFND 6 20,000 0 0
CARLYLE GROUP INC COM 14316J108 570 12,200 SH   DFND 7 12,200 0 0
CARLYLE GROUP INC COM 14316J108 23 500 SH   DFND 9 500 0 0
CARLYLE GROUP INC COM 14316J108 5,120 109,660 SH   DFND   109,660 0 0
CARMAX INC COM 143130102 6,161 60,412 SH   DFND 3 60,412 0 0
CARMAX INC COM 143130102 1,172 11,491 SH   DFND 4 11,491 0 0
CARMAX INC COM 143130102 393 3,849 SH   DFND 5 0 0 3,849
CARMAX INC COM 143130102 30 296 SH   DFND 6 296 0 0
CARMAX INC COM 143130102 4,381 42,959 SH   DFND 8 42,959 0 0
CARMAX INC COM 143130102 4,002 39,242 SH   DFND   39,242 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,487 228,913 SH   DFND 3 228,913 0 0
CARNIVAL CORP COMMON STOCK 143658300 153,956 7,854,902 SH   DFND 4 7,854,902 0 0
CARNIVAL CORP COMMON STOCK 143658300 157,798 8,050,900 SH Put DFND 4 8,050,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 327 16,681 SH   DFND 5 0 0 16,681
CARNIVAL CORP COMMON STOCK 143658300 436 22,266 SH   DFND 6 14,734 0 7,532
CARNIVAL CORP COMMON STOCK 143658300 379 19,360 SH   DFND 7 19,360 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,546 78,895 SH   DFND 8 78,895 0 0
CARNIVAL CORP COMMON STOCK 143658300 16 829 SH   DFND 9 829 0 0
CARNIVAL CORP COMMON STOCK 143658300 24,602 1,255,227 SH   DFND   1,255,227 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,828 654,500 SH Put DFND   654,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,449 788,200 SH Call DFND   788,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,387 55,430 SH   DFND 3 55,430 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 168 3,896 SH   DFND 5 0 0 3,896
CARPENTER TECHNOLOGY CORP COM 144285103 19 445 SH   DFND 6 445 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,779 247,623 SH   DFND 3 247,623 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,935 61,693 SH   DFND 4 61,693 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 831 17,477 SH   DFND 5 0 0 17,477
CARRIER GLOBAL CORPORATION COM 14448C104 4,406 92,631 SH   DFND 6 86,242 150 6,239
CARRIER GLOBAL CORPORATION COM 14448C104 29 600 SH   DFND 8 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,350 SH   DFND 9 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,150 192,354 SH   DFND   192,354 0 0
CARS COM INC COM 14575E105 251 16,906 SH   DFND 3 16,906 0 0
CARS COM INC COM 14575E105 50 3,374 SH   DFND 5 0 0 3,374
CARTERS INC COM 146229109 276 2,898 SH   DFND 3 2,898 0 0
CARTERS INC COM 146229109 68 718 SH   DFND 5 0 0 718
CARTERS INC COM 146229109 125 1,312 SH   DFND 6 1,312 0 0
CARTERS INC COM 146229109 6 58 SH   DFND 7 58 0 0
CARVANA CO CL A 146869102 66 524 SH   DFND 3 524 0 0
CARVANA CO CL A 146869102 156 1,231 SH   DFND 4 1,231 0 0
CARVANA CO CL A 146869102 8,228 65,000 SH Put DFND 4 65,000 0 0
CARVANA CO CL A 146869102 146 1,154 SH   DFND 5 0 0 1,154
CARVANA CO CL A 146869102 6,017 47,536 SH   DFND   47,536 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,062 105,490 SH   DFND 4 105,490 0 0
CASEYS GEN STORES INC COM 147528103 510 2,558 SH   DFND 3 2,558 0 0
CASEYS GEN STORES INC COM 147528103 155 779 SH   DFND 5 0 0 779
CASEYS GEN STORES INC COM 147528103 567 2,843 SH   DFND 6 1,011 0 1,832
CASEYS GEN STORES INC COM 147528103 7,005 35,100 SH   DFND 7 35,100 0 0
CASEYS GEN STORES INC COM 147528103 3,838 19,232 SH   DFND 8 19,232 0 0
CATALENT INC COM 148806102 13,422 121,005 SH   DFND 3 121,005 0 0
CATALENT INC COM 148806102 2,415 21,771 SH   DFND 4 21,771 0 0
CATALENT INC COM 148806102 1,254 11,305 SH   DFND 5 0 0 11,305
CATALENT INC COM 148806102 37 335 SH   DFND   335 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,010 309,048 SH   DFND 4 309,048 0 0
CATERPILLAR INC COM 149123101 85,318 382,387 SH   DFND 3 382,387 0 0
CATERPILLAR INC COM 149123101 33,779 151,396 SH   DFND 4 151,396 0 0
CATERPILLAR INC COM 149123101 38,756 173,700 SH Put DFND 4 173,700 0 0
CATERPILLAR INC COM 149123101 245 1,100 SH Call DFND 4 1,100 0 0
CATERPILLAR INC COM 149123101 3,971 17,799 SH   DFND 5 0 0 17,799
CATERPILLAR INC COM 149123101 41,288 185,050 SH   DFND 6 171,162 2,600 11,288
CATERPILLAR INC COM 149123101 186 834 SH   DFND 7 834 0 0
CATERPILLAR INC COM 149123101 899 4,030 SH   DFND 8 4,030 0 0
CATERPILLAR INC COM 149123101 712 3,193 SH   DFND 9 3,193 0 0
CATERPILLAR INC COM 149123101 31,107 139,419 SH   DFND   139,419 0 0
CATHAY GEN BANCORP COM 149150104 239 5,267 SH   DFND 3 5,267 0 0
CATHAY GEN BANCORP COM 149150104 53 1,173 SH   DFND 5 0 0 1,173
CATHAY GEN BANCORP COM 149150104 25 555 SH   DFND 6 555 0 0
CAVCO INDS INC DEL COM 149568107 586 2,269 SH   DFND 3 2,269 0 0
CAVCO INDS INC DEL COM 149568107 91 352 SH   DFND 5 0 0 352
CAVCO INDS INC DEL COM 149568107 44 170 SH   DFND 6 170 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,461 75,000 SH   DFND 7 75,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,832 172,921 SH   DFND 3 172,921 0 0
CBOE GLOBAL MKTS INC COM 12503M108 849 7,399 SH   DFND 4 7,399 0 0
CBOE GLOBAL MKTS INC COM 12503M108 142 1,238 SH   DFND 5 0 0 1,238
CBOE GLOBAL MKTS INC COM 12503M108 352 3,066 SH   DFND 6 2,822 0 244
CBOE GLOBAL MKTS INC COM 12503M108 2,523 22,000 SH   DFND 7 22,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15 130 SH   DFND   130 0 0
CBRE GROUP INC CL A 12504L109 11,902 128,298 SH   DFND 3 128,298 0 0
CBRE GROUP INC CL A 12504L109 88,014 948,738 SH   DFND 4 948,738 0 0
CBRE GROUP INC CL A 12504L109 601 6,477 SH   DFND 5 0 0 6,477
CBRE GROUP INC CL A 12504L109 218 2,349 SH   DFND 6 2,349 0 0
CBRE GROUP INC CL A 12504L109 41 439 SH   DFND 9 439 0 0
CBRE GROUP INC CL A 12504L109 3,266 35,204 SH   DFND   35,204 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11,495 1,157,651 SH   DFND 4 1,157,651 0 0
CDK GLOBAL INC COM 12508E101 397 8,091 SH   DFND 3 8,091 0 0
CDK GLOBAL INC COM 12508E101 119 2,427 SH   DFND 5 0 0 2,427
CDK GLOBAL INC COM 12508E101 1,338 27,288 SH   DFND 6 27,284 0 4
CDK GLOBAL INC COM 12508E101 15 300 SH   DFND 9 300 0 0
CDK GLOBAL INC COM 12508E101 2,511 51,195 SH   DFND   51,195 0 0
CDW CORP COM 12514G108 7,892 44,135 SH   DFND 3 44,135 0 0
CDW CORP COM 12514G108 3,136 17,539 SH   DFND 4 17,539 0 0
CDW CORP COM 12514G108 304 1,701 SH   DFND 5 0 0 1,701
CDW CORP COM 12514G108 2,803 15,675 SH   DFND 6 10,461 0 5,214
CDW CORP COM 12514G108 178 993 SH   DFND 7 993 0 0
CDW CORP COM 12514G108 258 1,445 SH   DFND 8 1,445 0 0
CDW CORP COM 12514G108 4 20 SH   DFND 9 20 0 0
CDW CORP COM 12514G108 6,557 36,669 SH   DFND   36,669 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32,515 598,800 SH   DFND 4 598,800 0 0
CELANESE CORP DEL COM 150870103 5,213 36,027 SH   DFND 3 36,027 0 0
CELANESE CORP DEL COM 150870103 1,196 8,264 SH   DFND 4 8,264 0 0
CELANESE CORP DEL COM 150870103 211 1,457 SH   DFND 5 0 0 1,457
CELANESE CORP DEL COM 150870103 416 2,876 SH   DFND 6 1,035 0 1,841
CELANESE CORP DEL COM 150870103 14 100 SH   DFND 9 100 0 0
CELANESE CORP DEL COM 150870103 790 5,458 SH   DFND   5,458 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,190 266,474 SH   DFND 3 266,474 0 0
CELESTICA INC SUB VTG SHS 15101Q108 164 13,666 SH   DFND 7 13,666 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,105 92,334 SH   DFND   92,334 0 0
CELSIUS HLDGS INC COM NEW 15118V207 606 10,227 SH   DFND 3 10,227 0 0
CELSIUS HLDGS INC COM NEW 15118V207 34 581 SH   DFND 5 0 0 581
CEMEX SAB DE CV SPON ADR NEW 151290889 3 530 SH   DFND 5 0 0 530
CEMEX SAB DE CV SPON ADR NEW 151290889 1,117 210,034 SH   DFND   210,034 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,002 100,296 SH   DFND 4 100,296 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,640 264,300 SH   DFND 7 264,300 0 0
CENOVUS ENERGY INC COM 15135U109 90,304 5,423,929 SH   DFND 3 5,423,929 0 0
CENOVUS ENERGY INC COM 15135U109 2 144 SH   DFND 6 0 0 144
CENOVUS ENERGY INC COM 15135U109 147,095 8,834,989 SH   DFND 7 8,834,989 0 0
CENOVUS ENERGY INC COM 15135U109 76,436 4,591,000 SH Call DFND 7 4,591,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,635 158,256 SH   DFND 8 158,256 0 0
CENOVUS ENERGY INC COM 15135U109 97,631 5,864,005 SH   DFND   5,864,005 0 0
CENTENE CORP DEL COM 15135B101 24,228 280,453 SH   DFND 3 280,453 0 0
CENTENE CORP DEL COM 15135B101 5,416 62,692 SH   DFND 4 62,692 0 0
CENTENE CORP DEL COM 15135B101 1,175 13,605 SH   DFND 5 0 0 13,605
CENTENE CORP DEL COM 15135B101 1,667 19,299 SH   DFND 6 14,327 0 4,972
CENTENE CORP DEL COM 15135B101 46 527 SH   DFND 8 527 0 0
CENTENE CORP DEL COM 15135B101 15 175 SH   DFND 9 175 0 0
CENTENE CORP DEL COM 15135B101 23,970 277,467 SH   DFND   277,467 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,390 1,111,200 SH   DFND 4 1,111,200 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,225 500,000 SH Call DFND 4 500,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,396 694,678 SH   DFND 3 694,678 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,408 240,530 SH   DFND 4 240,530 0 0
CENTERPOINT ENERGY INC COM 15189T107 422 13,710 SH   DFND 5 0 0 13,710
CENTERPOINT ENERGY INC COM 15189T107 516 16,742 SH   DFND 6 9,487 0 7,255
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   DFND 8 25 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 41 SH   DFND 9 41 0 0
CENTERPOINT ENERGY INC COM 15189T107 154 5,001 SH   DFND   5,001 0 0
CENTERRA GOLD INC COM 152006102 9,802 995,723 SH   DFND 3 995,723 0 0
CENTERRA GOLD INC COM 152006102 2,958 300,519 SH   DFND 7 300,519 0 0
CENTERRA GOLD INC COM 152006102 2,164 219,873 SH   DFND   219,873 0 0
CENTERSPACE COM 15202L107 376 3,811 SH   DFND 3 3,811 0 0
CENTERSPACE COM 15202L107 18 184 SH   DFND 5 0 0 184
CENTERSPACE COM 15202L107 20 206 SH   DFND 6 206 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 541 70,541 SH   DFND 3 70,541 0 0
CENTRAL GARDEN & PET CO COM 153527106 116 2,526 SH   DFND 3 2,526 0 0
CENTRAL GARDEN & PET CO COM 153527106 10 223 SH   DFND 6 223 0 0
CENTRAL GARDEN & PET CO COM 153527106 183 4,000 SH   DFND   4,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 451 10,691 SH   DFND 3 10,691 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 592 SH   DFND 5 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 1,189 SH   DFND 6 1,189 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 212 7,407 SH   DFND 3 7,407 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 31 1,066 SH   DFND 5 0 0 1,066
CENTRAL PAC FINL CORP COM NEW 154760409 30 1,056 SH   DFND 6 1,056 0 0
CENTRAL SECS CORP COM 155123102 466 11,107 SH   DFND 6 11,107 0 0
CENTURY ALUM CO COM 156431108 2,022 75,654 SH   DFND 3 75,654 0 0
CENTURY ALUM CO COM 156431108 17 643 SH   DFND 5 0 0 643
CENTURY ALUM CO COM 156431108 189 7,078 SH   DFND   7,078 0 0
CENTURY CMNTYS INC COM 156504300 442 7,844 SH   DFND 3 7,844 0 0
CENTURY CMNTYS INC COM 156504300 3 61 SH   DFND 5 0 0 61
CENTURY CMNTYS INC COM 156504300 38 671 SH   DFND 6 671 0 0
CERENCE INC COM 156727109 391 10,498 SH   DFND 3 10,498 0 0
CERENCE INC COM 156727109 11,621 312,300 SH   DFND 4 312,300 0 0
CERENCE INC COM 156727109 104 2,797 SH   DFND 5 0 0 2,797
CERENCE INC COM 156727109 2 54 SH   DFND 9 54 0 0
CERENCE INC COM 156727109 1 40 SH   DFND   40 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 16 12,300 PRN   DFND 4 12,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,461 35,500 SH   DFND 3 35,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,262 18,205 SH   DFND 4 18,205 0 0
CERIDIAN HCM HLDG INC COM 15677J108 186 2,685 SH   DFND 5 0 0 2,685
CERIDIAN HCM HLDG INC COM 15677J108 400 5,776 SH   DFND 6 2,475 0 3,301
CERIDIAN HCM HLDG INC COM 15677J108 5,247 75,700 SH   DFND 7 75,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 14 200 SH   DFND 8 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 168 2,430 SH   DFND   2,430 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 7 8,000 PRN   DFND 4 8,000 0 0
CERNER CORP COM 156782104 10,258 109,539 SH   DFND 3 109,539 0 0
CERNER CORP COM 156782104 3,223 34,420 SH   DFND 4 34,420 0 0
CERNER CORP COM 156782104 243 2,600 SH Put DFND 4 2,600 0 0
CERNER CORP COM 156782104 625 6,672 SH   DFND 5 0 0 6,672
CERNER CORP COM 156782104 1,938 20,690 SH   DFND 6 17,479 0 3,211
CERNER CORP COM 156782104 53,080 566,796 SH   DFND 7 566,796 0 0
CERNER CORP COM 156782104 3,875 41,378 SH   DFND   41,378 0 0
CEVA INC COM 157210105 253 6,057 SH   DFND 3 6,057 0 0
CEVA INC COM 157210105 4 97 SH   DFND 5 0 0 97
CF ACQUISITION CORP IV COM CL A 12520T102 2,603 264,500 SH   DFND 7 264,500 0 0
CF INDS HLDGS INC COM 125269100 6,231 61,676 SH   DFND 3 61,676 0 0
CF INDS HLDGS INC COM 125269100 1,643 16,267 SH   DFND 4 16,267 0 0
CF INDS HLDGS INC COM 125269100 9,092 90,000 SH Call DFND 4 90,000 0 0
CF INDS HLDGS INC COM 125269100 1,628 16,118 SH   DFND 5 0 0 16,118
CF INDS HLDGS INC COM 125269100 4,934 48,844 SH   DFND 6 45,280 0 3,564
CF INDS HLDGS INC COM 125269100 3 27 SH   DFND 9 27 0 0
CF INDS HLDGS INC COM 125269100 7,215 71,426 SH   DFND   71,426 0 0
CGI INC CL A SUB VTG 12532H104 15,657 193,600 SH   DFND 2 193,600 0 0
CGI INC CL A SUB VTG 12532H104 91,704 1,133,952 SH   DFND 3 1,133,952 0 0
CGI INC CL A SUB VTG 12532H104 123 1,526 SH   DFND 5 0 0 1,526
CGI INC CL A SUB VTG 12532H104 2 19 SH   DFND 6 0 0 19
CGI INC CL A SUB VTG 12532H104 25,619 316,784 SH   DFND 7 316,784 0 0
CGI INC CL A SUB VTG 12532H104 6,813 84,242 SH   DFND 8 84,242 0 0
CGI INC CL A SUB VTG 12532H104 108,340 1,339,661 SH   DFND   1,339,661 0 0
CHAMPIONX CORPORATION COM 15872M104 338 13,714 SH   DFND 3 13,714 0 0
CHAMPIONX CORPORATION COM 15872M104 68 2,766 SH   DFND 5 0 0 2,766
CHAMPIONX CORPORATION COM 15872M104 97 3,939 SH   DFND 6 3,938 0 1
CHANGE HEALTHCARE INC COM 15912K100 5 216 SH   DFND 4 216 0 0
CHANGE HEALTHCARE INC COM 15912K100 85 3,873 SH   DFND 5 0 0 3,873
CHANGE HEALTHCARE INC COM 15912K100 28,934 1,314,593 SH   DFND 7 1,314,593 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,760 125,415 SH   DFND   125,415 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 1 19 SH   DFND   19 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1,007 100,000 SH   DFND 7 100,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 7,797 SH   DFND 4 7,797 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 147 7,600 SH Put DFND 4 7,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 137 7,093 SH   DFND 5 0 0 7,093
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1,380 SH   DFND 8 1,380 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 550 SH   DFND 9 550 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,608 83,035 SH   DFND   83,035 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,237 14,600 SH   DFND 3 14,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,604 5,526 SH   DFND 4 5,526 0 0
CHARLES RIV LABS INTL INC COM 159864107 119 410 SH   DFND 5 0 0 410
CHARLES RIV LABS INTL INC COM 159864107 1,436 4,950 SH   DFND 6 1,161 0 3,789
CHARLES RIV LABS INTL INC COM 159864107 36 125 SH   DFND 8 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 2 SH   DFND 9 2 0 0
CHARLES RIV LABS INTL INC COM 159864107 98 338 SH   DFND   338 0 0
CHART INDS INC COM 16115Q308 434 2,500 SH   DFND 3 2,500 0 0
CHART INDS INC COM 16115Q308 364 2,098 SH   DFND 5 0 0 2,098
CHART INDS INC COM 16115Q308 28 162 SH   DFND 6 162 0 0
CHART INDS INC COM 16115Q308 10 55 SH   DFND   55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,304 53,133 SH   DFND 3 53,133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,430 7,768 SH   DFND 4 7,768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,703 4,740 SH   DFND 5 0 0 4,740
CHARTER COMMUNICATIONS INC N CL A 16119P108 104 183 SH   DFND 6 183 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194 341 SH   DFND 9 341 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,163 3,792 SH   DFND   3,792 0 0
CHATHAM LODGING TR COM 16208T102 177 12,666 SH   DFND 3 12,666 0 0
CHATHAM LODGING TR COM 16208T102 74 5,330 SH   DFND 5 0 0 5,330
CHATHAM LODGING TR COM 16208T102 8 600 SH   DFND 6 600 0 0
CHECK CAP LTD SHS M2361E203 4 10,000 SH   DFND 9 10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,058 29,307 SH   DFND 3 29,307 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 403 2,911 SH   DFND 5 0 0 2,911
CHECK POINT SOFTWARE TECH LT ORD M22465104 203 1,468 SH   DFND 6 1,468 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,221 23,263 SH   DFND 8 23,263 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 195 1,412 SH   DFND   1,412 0 0
CHEESECAKE FACTORY INC COM 163072101 506 12,805 SH   DFND 3 12,805 0 0
CHEESECAKE FACTORY INC COM 163072101 170 4,300 SH   DFND 4 4,300 0 0
CHEESECAKE FACTORY INC COM 163072101 81 2,045 SH   DFND 5 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101 21 536 SH   DFND 6 536 0 0
CHEESECAKE FACTORY INC COM 163072101 25 620 SH   DFND   620 0 0
CHEFS WHSE INC COM 163086101 288 8,587 SH   DFND 3 8,587 0 0
CHEFS WHSE INC COM 163086101 9 255 SH   DFND 5 0 0 255
CHEFS WHSE INC COM 163086101 8 225 SH   DFND 6 225 0 0
CHEFS WHSE INC COM 163086101 2,109 62,915 SH   DFND   62,915 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 5 5,000 PRN   DFND 4 5,000 0 0
CHEGG INC COM 163092109 10,463 290,183 SH   DFND 4 290,183 0 0
CHEGG INC COM 163092109 754 20,900 SH Put DFND 4 20,900 0 0
CHEGG INC COM 163092109 294 8,161 SH   DFND 5 0 0 8,161
CHEGG INC NOTE 0.125% 3/1 163092AD1 12 11,500 PRN   DFND 4 11,500 0 0
CHEGG INC NOTE9/0 163092AF6 9,683 11,811,000 PRN   DFND 7 11,811,000 0 0
CHEMED CORP NEW COM 16359R103 537 1,056 SH   DFND 3 1,056 0 0
CHEMED CORP NEW COM 16359R103 232 456 SH   DFND 5 0 0 456
CHEMED CORP NEW COM 16359R103 348 684 SH   DFND 6 339 0 345
CHEMED CORP NEW COM 16359R103 254 500 SH   DFND 8 500 0 0
CHEMED CORP NEW COM 16359R103 10 20 SH   DFND   20 0 0
CHEMOCENTRYX INC COM 16383L106 3 129 SH   DFND 3 129 0 0
CHEMOCENTRYX INC COM 16383L106 216 8,649 SH   DFND 5 0 0 8,649
CHEMOURS CO COM 163851108 1 25 SH   DFND 1 25 0 0
CHEMOURS CO COM 163851108 358 11,092 SH   DFND 3 11,092 0 0
CHEMOURS CO COM 163851108 232 7,186 SH   DFND 5 0 0 7,186
CHEMOURS CO COM 163851108 79 2,464 SH   DFND 6 2,464 0 0
CHEMOURS CO COM 163851108 12 371 SH   DFND 7 371 0 0
CHEMOURS CO COM 163851108 4 119 SH   DFND 9 119 0 0
CHEMOURS CO COM 163851108 1,675 51,940 SH   DFND   51,940 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,606 117,136 SH   DFND 3 117,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208 109,661 773,516 SH   DFND 4 773,516 0 0
CHENIERE ENERGY INC COM NEW 16411R208 549 3,874 SH   DFND 5 0 0 3,874
CHENIERE ENERGY INC COM NEW 16411R208 400 2,822 SH   DFND 6 2,147 0 675
CHENIERE ENERGY INC COM NEW 16411R208 15,708 110,800 SH   DFND 7 110,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 502 SH   DFND 9 502 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,382 143,767 SH   DFND   143,767 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,883 140,700 SH   DFND 4 140,700 0 0
CHESAPEAKE ENERGY CORP COM 165167735 639 7,226 SH   DFND 4 7,226 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,768 20,000 SH Call DFND 4 20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 188 2,122 SH   DFND 5 0 0 2,122
CHESAPEAKE ENERGY CORP COM 165167735 2,482 28,073 SH   DFND   28,073 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,524 10,980 SH   DFND 3 10,980 0 0
CHESAPEAKE UTILS CORP COM 165303108 92 666 SH   DFND 5 0 0 666
CHESAPEAKE UTILS CORP COM 165303108 51 366 SH   DFND 6 366 0 0
CHEVRON CORP NEW COM 166764100 155,885 941,788 SH   DFND 3 941,788 0 0
CHEVRON CORP NEW COM 166764100 185,115 1,118,386 SH   DFND 4 1,118,386 0 0
CHEVRON CORP NEW COM 166764100 24,828 150,000 SH Put DFND 4 150,000 0 0
CHEVRON CORP NEW COM 166764100 28,966 175,000 SH Call DFND 4 175,000 0 0
CHEVRON CORP NEW COM 166764100 7,735 46,731 SH   DFND 5 0 0 46,731
CHEVRON CORP NEW COM 166764100 111,643 674,500 SH   DFND 6 644,849 0 29,651
CHEVRON CORP NEW COM 166764100 1,402 8,468 SH   DFND 7 8,468 0 0
CHEVRON CORP NEW COM 166764100 1,997 12,066 SH   DFND 8 12,066 0 0
CHEVRON CORP NEW COM 166764100 1,039 6,275 SH   DFND 9 6,275 0 0
CHEVRON CORP NEW COM 166764100 44,194 267,003 SH   DFND   265,713 0 1,290
CHEWY INC CL A 16679L109 18,271 425,000 SH   DFND 4 425,000 0 0
CHEWY INC CL A 16679L109 31,864 741,200 SH Put DFND 4 741,200 0 0
CHEWY INC CL A 16679L109 14,582 339,200 SH Call DFND 4 339,200 0 0
CHEWY INC CL A 16679L109 0 7 SH   DFND 6 7 0 0
CHEWY INC CL A 16679L109 2 41 SH   DFND 8 41 0 0
CHEWY INC CL A 16679L109 16 370 SH   DFND   370 0 0
CHICOS FAS INC COM 168615102 157 31,882 SH   DFND 3 31,882 0 0
CHICOS FAS INC COM 168615102 15 2,961 SH   DFND 5 0 0 2,961
CHILDRENS PL INC NEW COM 168905107 187 3,736 SH   DFND 3 3,736 0 0
CHILDRENS PL INC NEW COM 168905107 19 385 SH   DFND 5 0 0 385
CHIMERA INVT CORP COM NEW 16934Q208 64 5,133 SH   DFND 5 0 0 5,133
CHIMERA INVT CORP COM NEW 16934Q208 72 5,800 SH   DFND 6 5,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 500 SH   DFND   500 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 32 SH   DFND 5 0 0 32
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 999 33,569 SH   DFND   33,569 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,132 8,195 SH   DFND 3 8,195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,766 9,839 SH   DFND 4 9,839 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,096 684 SH   DFND 5 0 0 684
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 38 SH   DFND 6 38 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 11 SH   DFND 9 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 19 SH   DFND   19 0 0
CHOICE HOTELS INTL INC COM 169905106 322 2,238 SH   DFND 3 2,238 0 0
CHOICE HOTELS INTL INC COM 169905106 86 601 SH   DFND 5 0 0 601
CHOICE HOTELS INTL INC COM 169905106 454 3,162 SH   DFND 6 1,185 0 1,977
CHOICE HOTELS INTL INC COM 169905106 28 195 SH   DFND   195 0 0
CHP MERGER CORP COM CL A 12558Y106 1,953 192,000 SH   DFND 4 192,000 0 0
CHUBB LIMITED COM H1467J104 48,030 220,745 SH   DFND 3 220,745 0 0
CHUBB LIMITED COM H1467J104 6,221 28,591 SH   DFND 4 28,591 0 0
CHUBB LIMITED COM H1467J104 2,186 10,045 SH   DFND 5 0 0 10,045
CHUBB LIMITED COM H1467J104 22,399 102,945 SH   DFND 6 58,444 40,416 4,085
CHUBB LIMITED COM H1467J104 4,047 18,600 SH   DFND 7 18,600 0 0
CHUBB LIMITED COM H1467J104 5,399 24,813 SH   DFND 8 24,813 0 0
CHUBB LIMITED COM H1467J104 172 790 SH   DFND 9 790 0 0
CHUBB LIMITED COM H1467J104 10,933 50,249 SH   DFND   50,249 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 55 1,241 SH   DFND 5 0 0 1,241
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 485 SH   DFND 6 30 0 455
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 866 19,367 SH   DFND   19,367 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,534 85,994 SH   DFND 3 85,994 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,729 47,655 SH   DFND 4 47,655 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,785 17,988 SH   DFND 5 0 0 17,988
CHURCH & DWIGHT CO INC COM 171340102 2,391 24,089 SH   DFND 6 19,123 0 4,966
CHURCH & DWIGHT CO INC COM 171340102 17 174 SH   DFND 7 174 0 0
CHURCH & DWIGHT CO INC COM 171340102 75 754 SH   DFND 8 754 0 0
CHURCH & DWIGHT CO INC COM 171340102 59 595 SH   DFND 9 595 0 0
CHURCH & DWIGHT CO INC COM 171340102 74 746 SH   DFND   746 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,724 175,000 SH   DFND 4 175,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 246 25,000 SH   DFND 4 25,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,525 155,000 SH   DFND 7 155,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 22,969 2,353,353 SH   DFND 4 2,353,353 0 0
CHURCHILL DOWNS INC COM 171484108 559 2,452 SH   DFND 3 2,452 0 0
CHURCHILL DOWNS INC COM 171484108 72 316 SH   DFND 5 0 0 316
CHURCHILL DOWNS INC COM 171484108 281 1,230 SH   DFND 6 917 0 313
CHURCHILL DOWNS INC COM 171484108 19,827 86,900 SH   DFND 7 86,900 0 0
CI FINL CORP COM 125491100 40,027 2,447,648 SH   DFND 3 2,447,648 0 0
CI FINL CORP COM 125491100 5,844 357,329 SH   DFND 7 357,329 0 0
CI FINL CORP COM 125491100 587 35,906 SH   DFND 8 35,906 0 0
CI FINL CORP COM 125491100 17,119 1,046,836 SH   DFND   1,046,836 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 923 293,801 SH   DFND 3 293,801 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 2,411 SH   DFND 5 0 0 2,411
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 2,071 SH   DFND 6 0 0 2,071
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 2,842 SH   DFND   2,842 0 0
CIENA CORP COM NEW 171779309 671 10,932 SH   DFND 3 10,932 0 0
CIENA CORP COM NEW 171779309 858 13,984 SH   DFND 5 0 0 13,984
CIENA CORP COM NEW 171779309 698 11,380 SH   DFND   11,380 0 0
CIGNA CORP NEW COM 125523100 35,805 145,555 SH   DFND 3 145,555 0 0
CIGNA CORP NEW COM 125523100 15,424 62,703 SH   DFND 4 62,703 0 0
CIGNA CORP NEW COM 125523100 2,615 10,632 SH   DFND 5 0 0 10,632
CIGNA CORP NEW COM 125523100 5,109 20,769 SH   DFND 6 15,482 1,436 3,851
CIGNA CORP NEW COM 125523100 26,429 107,440 SH   DFND 7 107,440 0 0
CIGNA CORP NEW COM 125523100 174 709 SH   DFND 8 709 0 0
CIGNA CORP NEW COM 125523100 108 440 SH   DFND 9 440 0 0
CIGNA CORP NEW COM 125523100 8,060 32,765 SH   DFND   32,765 0 0
CINCINNATI FINL CORP COM 172062101 5,933 42,927 SH   DFND 3 42,927 0 0
CINCINNATI FINL CORP COM 172062101 1,430 10,344 SH   DFND 4 10,344 0 0
CINCINNATI FINL CORP COM 172062101 1,360 9,843 SH   DFND 5 0 0 9,843
CINCINNATI FINL CORP COM 172062101 745 5,388 SH   DFND 6 3,715 0 1,673
CINCINNATI FINL CORP COM 172062101 2 15 SH   DFND 9 15 0 0
CINCINNATI FINL CORP COM 172062101 23 168 SH   DFND   168 0 0
CINEMARK HLDGS INC COM 17243V102 492 28,102 SH   DFND 3 28,102 0 0
CINEMARK HLDGS INC COM 17243V102 0 1 SH   DFND 4 1 0 0
CINEMARK HLDGS INC COM 17243V102 91 5,225 SH   DFND 5 0 0 5,225
CINEMARK HLDGS INC COM 17243V102 12 664 SH   DFND 6 664 0 0
CINEMARK HLDGS INC COM 17243V102 1 62 SH   DFND 9 62 0 0
CINEMARK HLDGS INC COM 17243V102 327 18,711 SH   DFND   18,711 0 0
CINTAS CORP COM 172908105 17,864 41,330 SH   DFND 3 41,330 0 0
CINTAS CORP COM 172908105 2,777 6,426 SH   DFND 4 6,426 0 0
CINTAS CORP COM 172908105 793 1,835 SH   DFND 5 0 0 1,835
CINTAS CORP COM 172908105 7,657 17,715 SH   DFND 6 16,717 0 998
CINTAS CORP COM 172908105 9,966 23,058 SH   DFND 7 23,058 0 0
CINTAS CORP COM 172908105 17 40 SH   DFND 8 40 0 0
CINTAS CORP COM 172908105 22 50 SH   DFND 9 50 0 0
CINTAS CORP COM 172908105 9,023 20,876 SH   DFND   19,931 0 945
CIRCOR INTL INC COM 17273K109 148 5,276 SH   DFND 3 5,276 0 0
CIRCOR INTL INC COM 17273K109 323 11,464 SH   DFND 5 0 0 11,464
CIRCOR INTL INC COM 17273K109 93 3,310 SH   DFND 6 3,310 0 0
CIRRUS LOGIC INC COM 172755100 354 4,011 SH   DFND 3 4,011 0 0
CIRRUS LOGIC INC COM 172755100 8 91 SH   DFND 5 0 0 91
CISCO SYS INC COM 17275R102 184,106 3,249,890 SH   DFND 3 3,249,890 0 0
CISCO SYS INC COM 17275R102 34,499 608,992 SH   DFND 4 608,992 0 0
CISCO SYS INC COM 17275R102 5,665 100,000 SH Call DFND 4 100,000 0 0
CISCO SYS INC COM 17275R102 4,787 84,500 SH Put DFND 4 84,500 0 0
CISCO SYS INC COM 17275R102 7,178 126,712 SH   DFND 5 0 0 126,712
CISCO SYS INC COM 17275R102 99,683 1,759,635 SH   DFND 6 1,692,518 9,800 57,317
CISCO SYS INC COM 17275R102 434 7,666 SH   DFND 7 7,666 0 0
CISCO SYS INC COM 17275R102 5,368 94,759 SH   DFND 8 94,759 0 0
CISCO SYS INC COM 17275R102 1,187 20,957 SH   DFND 9 20,957 0 0
CISCO SYS INC COM 17275R102 174,339 3,077,472 SH   DFND   3,073,722 0 3,750
CITIGROUP INC COM NEW 172967424 0 7 SH   DFND 1 7 0 0
CITIGROUP INC COM NEW 172967424 90,913 1,420,733 SH   DFND 3 1,420,733 0 0
CITIGROUP INC COM NEW 172967424 179,399 2,803,553 SH   DFND 4 2,803,553 0 0
CITIGROUP INC COM NEW 172967424 33,812 528,400 SH Put DFND 4 528,400 0 0
CITIGROUP INC COM NEW 172967424 5,424 84,765 SH   DFND 5 0 0 84,765
CITIGROUP INC COM NEW 172967424 72,936 1,139,796 SH   DFND 6 1,104,848 163 34,785
CITIGROUP INC COM NEW 172967424 38,604 603,280 SH   DFND 7 603,280 0 0
CITIGROUP INC COM NEW 172967424 28,429 444,274 SH   DFND 8 444,274 0 0
CITIGROUP INC COM NEW 172967424 6,591 103,002 SH   DFND 9 103,002 0 0
CITIGROUP INC COM NEW 172967424 108,786 1,700,050 SH   DFND   1,700,050 0 0
CITIGROUP INC COM NEW 172967424 14,014 219,000 SH Put DFND   219,000 0 0
CITIGROUP INC COM NEW 172967424 3,903 61,000 SH Call DFND   61,000 0 0
CITIZENS FINL GROUP INC COM 174610105 47,407 1,012,746 SH   DFND 3 1,012,746 0 0
CITIZENS FINL GROUP INC COM 174610105 1,354 28,916 SH   DFND 4 28,916 0 0
CITIZENS FINL GROUP INC COM 174610105 844 18,023 SH   DFND 5 0 0 18,023
CITIZENS FINL GROUP INC COM 174610105 8,486 181,278 SH   DFND 6 175,280 0 5,998
CITIZENS FINL GROUP INC COM 174610105 16 338 SH   DFND 8 338 0 0
CITIZENS FINL GROUP INC COM 174610105 356 7,607 SH   DFND 9 7,607 0 0
CITIZENS FINL GROUP INC COM 174610105 1,439 30,741 SH   DFND   30,741 0 0
CITRIX SYS INC COM 177376100 20,051 197,544 SH   DFND 3 197,544 0 0
CITRIX SYS INC COM 177376100 1,660 16,358 SH   DFND 4 16,358 0 0
CITRIX SYS INC COM 177376100 658 6,485 SH   DFND 5 0 0 6,485
CITRIX SYS INC COM 177376100 3,913 38,551 SH   DFND 7 38,551 0 0
CITRIX SYS INC COM 177376100 158 1,560 SH   DFND 9 1,560 0 0
CITRIX SYS INC COM 177376100 21 209 SH   DFND   209 0 0
CITY HLDG CO COM 177835105 319 3,993 SH   DFND 3 3,993 0 0
CITY HLDG CO COM 177835105 623 7,798 SH   DFND   7,798 0 0
CITY OFFICE REIT INC COM 178587101 5,649 308,537 SH   DFND 1 308,537 0 0
CITY OFFICE REIT INC COM 178587101 16 856 SH   DFND 5 0 0 856
CITY OFFICE REIT INC COM 178587101 9 500 SH   DFND   500 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,172 19,060 SH   DFND 3 19,060 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 130 2,117 SH   DFND 5 0 0 2,117
CIVITAS RESOURCES INC COM NEW 17888H103 28 459 SH   DFND 6 459 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 11 185 SH   DFND 7 185 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH   DFND 9 8 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,900 296,238 SH   DFND 4 296,238 0 0
CLARIVATE PLC ORD SHS G21810109 46 2,776 SH   DFND 3 2,776 0 0
CLARIVATE PLC ORD SHS G21810109 1,262 75,399 SH   DFND 4 75,399 0 0
CLARIVATE PLC ORD SHS G21810109 519 31,002 SH   DFND 5 0 0 31,002
CLARIVATE PLC ORD SHS G21810109 527 31,475 SH   DFND 6 9,720 0 21,755
CLARIVATE PLC ORD SHS G21810109 150 8,966 SH   DFND   8,966 0 0
CLEAN HARBORS INC COM 184496107 386 3,426 SH   DFND 3 3,426 0 0
CLEAN HARBORS INC COM 184496107 114 1,016 SH   DFND 5 0 0 1,016
CLEAN HARBORS INC COM 184496107 1,376 12,218 SH   DFND 6 12,218 0 0
CLEAN HARBORS INC COM 184496107 174 1,544 SH   DFND   1,544 0 0
CLEANSPARK INC COM NEW 18452B209 158 12,700 SH   DFND 4 12,700 0 0
CLEANSPARK INC COM NEW 18452B209 158 12,700 SH Put DFND 4 12,700 0 0
CLEANSPARK INC COM NEW 18452B209 1 84 SH   DFND 7 84 0 0
CLEANSPARK INC COM NEW 18452B209 25 2,020 SH   DFND   2,020 0 0
CLEAR SECURE INC COM CL A 18467V109 1,343 50,000 SH   DFND 4 50,000 0 0
CLEAR SECURE INC COM CL A 18467V109 1,343 50,000 SH Put DFND 4 50,000 0 0
CLEAR SECURE INC COM CL A 18467V109 0 8 SH   DFND 7 8 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 89 52,400 SH   DFND 9 52,400 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 1,000 SH   DFND   1,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 12 345 SH   DFND 5 0 0 345
CLEARWAY ENERGY INC CL A 18539C105 80 2,402 SH   DFND   2,402 0 0
CLEARWAY ENERGY INC CL C 18539C204 958 26,315 SH   DFND 3 26,315 0 0
CLEARWAY ENERGY INC CL C 18539C204 58 1,601 SH   DFND 5 0 0 1,601
CLEARWAY ENERGY INC CL C 18539C204 93 2,555 SH   DFND 6 2,555 0 0
CLEARWAY ENERGY INC CL C 18539C204 46 1,250 SH   DFND 9 1,250 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,062 33,052 SH   DFND 3 33,052 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,374 105,000 SH Put DFND 4 105,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,711 240,000 SH Call DFND 4 240,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 313 9,757 SH   DFND 5 0 0 9,757
CLEVELAND-CLIFFS INC NEW COM 185899101 1,220 37,965 SH   DFND 6 37,965 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,324 41,200 SH   DFND 7 41,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25 765 SH   DFND 9 765 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23,562 733,332 SH   DFND   733,332 0 0
CLIPPER RLTY INC COM 18885T306 105 11,215 SH   DFND 5 0 0 11,215
CLOROX CO DEL COM 189054109 20,942 150,001 SH   DFND 3 150,001 0 0
CLOROX CO DEL COM 189054109 3,260 23,350 SH   DFND 4 23,350 0 0
CLOROX CO DEL COM 189054109 1,425 10,209 SH   DFND 5 0 0 10,209
CLOROX CO DEL COM 189054109 2,069 14,823 SH   DFND 6 8,329 0 6,494
CLOROX CO DEL COM 189054109 694 4,969 SH   DFND 7 4,969 0 0
CLOROX CO DEL COM 189054109 90 646 SH   DFND 9 646 0 0
CLOROX CO DEL COM 189054109 566 4,053 SH   DFND   4,053 0 0
CLOUDFLARE INC CL A COM 18915M107 50 387 SH   DFND 3 387 0 0
CLOUDFLARE INC CL A COM 18915M107 65,699 510,085 SH   DFND 4 510,085 0 0
CLOUDFLARE INC CL A COM 18915M107 51,520 400,000 SH Put DFND 4 400,000 0 0
CLOUDFLARE INC CL A COM 18915M107 6,440 50,000 SH Call DFND 4 50,000 0 0
CLOUDFLARE INC CL A COM 18915M107 394 3,056 SH   DFND 5 0 0 3,056
CLOUDFLARE INC CL A COM 18915M107 1 4 SH   DFND 6 4 0 0
CLOUDFLARE INC CL A COM 18915M107 113 881 SH   DFND   881 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 507 53,617 SH   DFND 4 53,617 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 74 20,200 SH   DFND 4 20,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 635 174,000 SH Call DFND 4 174,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 709 194,200 SH Put DFND 4 194,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,170 320,559 SH   DFND   320,559 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 648 64,300 SH   DFND 4 64,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 1,634 SH   DFND 3 1,634 0 0
CLOVIS ONCOLOGY INC COM 189464100 36 21,352 SH   DFND 5 0 0 21,352
CLOVIS ONCOLOGY INC COM 189464100 9 5,350 SH   DFND   5,350 0 0
CMC MATERIALS INC COM 12571T100 371 1,966 SH   DFND 3 1,966 0 0
CMC MATERIALS INC COM 12571T100 236 1,253 SH   DFND 5 0 0 1,253
CMC MATERIALS INC COM 12571T100 358 1,897 SH   DFND 6 818 0 1,079
CMC MATERIALS INC COM 12571T100 2,719 14,406 SH   DFND   14,406 0 0
CME GROUP INC COM 12572Q105 46,173 190,697 SH   DFND 3 190,697 0 0
CME GROUP INC COM 12572Q105 5,928 24,484 SH   DFND 4 24,484 0 0
CME GROUP INC COM 12572Q105 2,925 12,079 SH   DFND 5 0 0 12,079
CME GROUP INC COM 12572Q105 27,225 112,439 SH   DFND 6 109,011 0 3,428
CME GROUP INC COM 12572Q105 262 1,083 SH   DFND 7 1,083 0 0
CME GROUP INC COM 12572Q105 5,745 23,727 SH   DFND 8 23,727 0 0
CME GROUP INC COM 12572Q105 12 50 SH   DFND 9 50 0 0
CME GROUP INC COM 12572Q105 42,229 174,406 SH   DFND   174,406 0 0
CMS ENERGY CORP COM 125896100 22,424 320,384 SH   DFND 3 320,384 0 0
CMS ENERGY CORP COM 125896100 1,580 22,574 SH   DFND 4 22,574 0 0
CMS ENERGY CORP COM 125896100 364 5,194 SH   DFND 5 0 0 5,194
CMS ENERGY CORP COM 125896100 34,046 486,436 SH   DFND 6 483,317 157 2,962
CMS ENERGY CORP COM 125896100 532 7,600 SH   DFND 7 7,600 0 0
CMS ENERGY CORP COM 125896100 29,281 418,362 SH   DFND 8 418,362 0 0
CMS ENERGY CORP COM 125896100 4,863 69,478 SH   DFND 9 69,478 0 0
CMS ENERGY CORP COM 125896100 10,043 143,497 SH   DFND   143,497 0 0
CNA FINL CORP COM 126117100 1 24 SH   DFND 4 24 0 0
CNA FINL CORP COM 126117100 89 1,813 SH   DFND 5 0 0 1,813
CNA FINL CORP COM 126117100 125 2,547 SH   DFND   2,547 0 0
CNH INDL N V SHS N20944109 4,085 254,993 SH   DFND 3 254,993 0 0
CNH INDL N V SHS N20944109 160 10,000 SH Call DFND 4 10,000 0 0
CNH INDL N V SHS N20944109 19 1,198 SH   DFND 5 0 0 1,198
CNH INDL N V SHS N20944109 2 141 SH   DFND 6 0 0 141
CNH INDL N V SHS N20944109 16 973 SH   DFND 7 973 0 0
CNO FINL GROUP INC COM 12621E103 215 8,429 SH   DFND 3 8,429 0 0
CNO FINL GROUP INC COM 12621E103 49 1,926 SH   DFND 5 0 0 1,926
CNO FINL GROUP INC COM 12621E103 75 2,926 SH   DFND 6 2,926 0 0
CNO FINL GROUP INC COM 12621E103 597 23,385 SH   DFND   23,385 0 0
CNX RES CORP COM 12653C108 313 14,625 SH   DFND 3 14,625 0 0
CNX RES CORP COM 12653C108 0 1 SH   DFND 4 1 0 0
CNX RES CORP COM 12653C108 144 6,700 SH   DFND 5 0 0 6,700
CNX RES CORP COM 12653C108 49 2,275 SH   DFND 6 1,140 0 1,135
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7 4,000 PRN   DFND 4 4,000 0 0
COCA COLA CO COM 191216100 0 5 SH   DFND 1 5 0 0
COCA COLA CO COM 191216100 159,729 2,565,921 SH   DFND 3 2,565,921 0 0
COCA COLA CO COM 191216100 41,663 669,287 SH   DFND 4 669,287 0 0
COCA COLA CO COM 191216100 10,248 164,626 SH   DFND 5 0 0 164,626
COCA COLA CO COM 191216100 22,041 354,072 SH   DFND 6 305,062 0 49,010
COCA COLA CO COM 191216100 14,012 225,094 SH   DFND 7 225,094 0 0
COCA COLA CO COM 191216100 10,320 165,785 SH   DFND 8 165,785 0 0
COCA COLA CO COM 191216100 133 2,143 SH   DFND 9 2,143 0 0
COCA COLA CO COM 191216100 145,331 2,334,639 SH   DFND   2,334,639 0 0
COCA COLA CONS INC COM 191098102 597 1,206 SH   DFND 3 1,206 0 0
COCA COLA CONS INC COM 191098102 149 300 SH   DFND 5 0 0 300
COCA COLA CONS INC COM 191098102 73 147 SH   DFND 6 147 0 0
COCA COLA CONS INC COM 191098102 6 12 SH   DFND   12 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,840 78,582 SH   DFND 3 78,582 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 500 10,242 SH   DFND 5 0 0 10,242
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 110 2,242 SH   DFND 6 1,550 0 692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,318 47,433 SH   DFND 8 47,433 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,077 42,501 SH   DFND   42,501 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 87 SH   DFND 5 0 0 87
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 20 SH   DFND 6 20 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 220 4,016 SH   DFND   4,016 0 0
COEUR MNG INC COM NEW 192108504 2,817 628,697 SH   DFND 3 628,697 0 0
COEUR MNG INC COM NEW 192108504 90 20,081 SH   DFND 5 0 0 20,081
COEUR MNG INC COM NEW 192108504 29 6,393 SH   DFND   6,393 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 728 11,238 SH   DFND 3 11,238 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64 996 SH   DFND 5 0 0 996
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 70 1,080 SH   DFND 6 1,080 0 0
COGNEX CORP COM 192422103 2,846 36,423 SH   DFND 3 36,423 0 0
COGNEX CORP COM 192422103 0 2 SH   DFND 4 2 0 0
COGNEX CORP COM 192422103 381 4,881 SH   DFND 5 0 0 4,881
COGNEX CORP COM 192422103 187 2,398 SH   DFND 6 2,398 0 0
COGNEX CORP COM 192422103 3 35 SH   DFND 7 35 0 0
COGNEX CORP COM 192422103 1,368 17,501 SH   DFND 8 17,501 0 0
COGNEX CORP COM 192422103 8,222 105,225 SH   DFND   105,225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,969 240,217 SH   DFND 3 240,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,198 67,771 SH   DFND 4 67,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,767 19,323 SH   DFND 5 0 0 19,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,857 20,302 SH   DFND 6 14,263 0 6,039
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 428 SH   DFND 7 428 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,916 42,819 SH   DFND 8 42,819 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 106 SH   DFND 9 106 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,787 303,832 SH   DFND   303,832 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 382 14,017 SH   DFND 4 14,017 0 0
COHERENT INC COM 192479103 484 1,761 SH   DFND 3 1,761 0 0
COHERENT INC COM 192479103 44 159 SH   DFND 5 0 0 159
COHERENT INC COM 192479103 13 49 SH   DFND 6 49 0 0
COHERENT INC COM 192479103 306 1,114 SH   DFND   1,114 0 0
COHERUS BIOSCIENCES INC COM 19249H103 231 17,735 SH   DFND 3 17,735 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6 481 SH   DFND 5 0 0 481
COHERUS BIOSCIENCES INC COM 19249H103 27 2,083 SH   DFND 6 2,083 0 0
COHERUS BIOSCIENCES INC COM 19249H103 26 2,000 SH   DFND 9 2,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 498 50,000 SH   DFND 4 50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,993 200,000 SH   DFND 7 200,000 0 0
COHU INC COM 192576106 400 12,842 SH   DFND 3 12,842 0 0
COHU INC COM 192576106 5 158 SH   DFND 5 0 0 158
COHU INC COM 192576106 40 1,281 SH   DFND 6 1,281 0 0
COHU INC COM 192576106 16 510 SH   DFND   510 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 699 3,552 SH   DFND 3 3,552 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 33,390 169,612 SH   DFND 4 169,612 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 23,958 121,700 SH Put DFND 4 121,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19 96 SH   DFND 5 0 0 96
COINBASE GLOBAL INC COM CL A 19260Q107 13 68 SH   DFND 8 68 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10 50 SH   DFND 9 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 634 3,223 SH   DFND   3,223 0 0
COLFAX CORP COM 194014106 390 9,652 SH   DFND 3 9,652 0 0
COLFAX CORP COM 194014106 47 1,171 SH   DFND 5 0 0 1,171
COLFAX CORP COM 194014106 4,244 105,128 SH   DFND 8 105,128 0 0
COLFAX CORP COM 194014106 1 20 SH   DFND   20 0 0
COLGATE PALMOLIVE CO COM 194162103 789 10,330 SH   DFND 1 10,330 0 0
COLGATE PALMOLIVE CO COM 194162103 36,506 477,951 SH   DFND 3 477,951 0 0
COLGATE PALMOLIVE CO COM 194162103 13,552 177,430 SH   DFND 4 177,430 0 0
COLGATE PALMOLIVE CO COM 194162103 9,204 120,500 SH Call DFND 4 120,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,364 17,852 SH   DFND 5 0 0 17,852
COLGATE PALMOLIVE CO COM 194162103 12,929 169,268 SH   DFND 6 162,170 250 6,848
COLGATE PALMOLIVE CO COM 194162103 19,862 260,043 SH   DFND 7 260,043 0 0
COLGATE PALMOLIVE CO COM 194162103 1,796 23,510 SH   DFND 8 23,510 0 0
COLGATE PALMOLIVE CO COM 194162103 125 1,631 SH   DFND 9 1,631 0 0
COLGATE PALMOLIVE CO COM 194162103 30,220 395,655 SH   DFND   395,655 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 182 9,009 SH   DFND 3 9,009 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21 1,052 SH   DFND 5 0 0 1,052
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 1,789 SH   DFND 6 1,789 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 52,101 400,228 SH   DFND 3 400,228 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 82 629 SH   DFND 5 0 0 629
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 39 300 SH   DFND 6 300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 785 6,033 SH   DFND 7 6,033 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,154 85,683 SH   DFND 8 85,683 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43,795 336,420 SH   DFND   336,420 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 6 2,639 PRN   DFND 4 2,639 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 242 25,000 SH   DFND 4 25,000 0 0
COLUMBIA BKG SYS INC COM 197236102 701 20,635 SH   DFND 3 20,635 0 0
COLUMBIA BKG SYS INC COM 197236102 89 2,618 SH   DFND 5 0 0 2,618
COLUMBIA SPORTSWEAR CO COM 198516106 229 2,423 SH   DFND 3 2,423 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 77 811 SH   DFND 5 0 0 811
COLUMBIA SPORTSWEAR CO COM 198516106 327 3,461 SH   DFND 6 1,257 0 2,204
COLUMBIA SPORTSWEAR CO COM 198516106 4 46 SH   DFND 7 46 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 19 200 SH   DFND   200 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 210 4,652 SH   DFND 5 0 0 4,652
COLUMBUS MCKINNON CORP N Y COM 199333105 53 1,163 SH   DFND 6 1,163 0 0
COMCAST CORP NEW CL A 20030N101 141,494 2,460,759 SH   DFND 3 2,460,759 0 0
COMCAST CORP NEW CL A 20030N101 39,260 682,786 SH   DFND 4 682,786 0 0
COMCAST CORP NEW CL A 20030N101 29,130 506,600 SH Put DFND 4 506,600 0 0
COMCAST CORP NEW CL A 20030N101 5,750 100,000 SH Call DFND 4 100,000 0 0
COMCAST CORP NEW CL A 20030N101 7,572 131,687 SH   DFND 5 0 0 131,687
COMCAST CORP NEW CL A 20030N101 117,874 2,049,974 SH   DFND 6 1,988,274 4,200 57,500
COMCAST CORP NEW CL A 20030N101 7,103 123,528 SH   DFND 7 123,528 0 0
COMCAST CORP NEW CL A 20030N101 6,143 106,832 SH   DFND 8 106,832 0 0
COMCAST CORP NEW CL A 20030N101 1,335 23,221 SH   DFND 9 23,221 0 0
COMCAST CORP NEW CL A 20030N101 53,597 932,120 SH   DFND   924,191 0 7,929
COMERICA INC COM 200340107 45,231 486,984 SH   DFND 3 486,984 0 0
COMERICA INC COM 200340107 845 9,096 SH   DFND 4 9,096 0 0
COMERICA INC COM 200340107 1,639 17,643 SH   DFND 5 0 0 17,643
COMERICA INC COM 200340107 796 8,572 SH   DFND 6 5,535 0 3,037
COMERICA INC COM 200340107 975 10,500 SH   DFND 7 10,500 0 0
COMERICA INC COM 200340107 11 116 SH   DFND   116 0 0
COMFORT SYS USA INC COM 199908104 861 9,557 SH   DFND 3 9,557 0 0
COMFORT SYS USA INC COM 199908104 544 6,040 SH   DFND 4 6,040 0 0
COMFORT SYS USA INC COM 199908104 625 6,930 SH   DFND 5 0 0 6,930
COMFORT SYS USA INC COM 199908104 172 1,909 SH   DFND 6 1,909 0 0
COMFORT SYS USA INC COM 199908104 27 300 SH   DFND   300 0 0
COMMERCE BANCSHARES INC COM 200525103 556 7,644 SH   DFND 3 7,644 0 0
COMMERCE BANCSHARES INC COM 200525103 134 1,839 SH   DFND 5 0 0 1,839
COMMERCE BANCSHARES INC COM 200525103 1,861 25,587 SH   DFND 6 25,587 0 0
COMMERCE BANCSHARES INC COM 200525103 6 86 SH   DFND   86 0 0
COMMERCIAL METALS CO COM 201723103 340 8,260 SH   DFND 3 8,260 0 0
COMMERCIAL METALS CO COM 201723103 167 4,041 SH   DFND 5 0 0 4,041
COMMERCIAL METALS CO COM 201723103 40 981 SH   DFND 6 981 0 0
COMMUNITY BK SYS INC COM 203607106 1,021 14,214 SH   DFND 3 14,214 0 0
COMMUNITY BK SYS INC COM 203607106 301 4,189 SH   DFND 5 0 0 4,189
COMMUNITY BK SYS INC COM 203607106 193 2,694 SH   DFND 6 2,694 0 0
COMMUNITY BK SYS INC COM 203607106 1 19 SH   DFND   19 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 387 32,734 SH   DFND 3 32,734 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,992 47,142 SH   DFND 1 47,142 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 259 6,121 SH   DFND 3 6,121 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 31 741 SH   DFND 5 0 0 741
COMMUNITY HEALTHCARE TR INC COM 20369C106 27 633 SH   DFND 6 633 0 0
COMMUNITY TR BANCORP INC COM 204149108 78 1,860 SH   DFND 5 0 0 1,860
COMMUNITY TR BANCORP INC COM 204149108 376 8,969 SH   DFND   8,969 0 0
COMMVAULT SYS INC COM 204166102 209 3,118 SH   DFND 3 3,118 0 0
COMMVAULT SYS INC COM 204166102 54 800 SH   DFND 5 0 0 800
COMMVAULT SYS INC COM 204166102 61 912 SH   DFND 6 912 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,153 122,513 SH   DFND 3 122,513 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 246 SH   DFND 5 0 0 246
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 239 31,018 SH   DFND 3 31,018 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 5 584 SH   DFND 5 0 0 584
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 316 31,877 SH   DFND 3 31,877 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,111 33,301 SH   DFND 3 33,301 0 0
COMPASS MINERALS INTL INC COM 20451N101 990 15,618 SH   DFND 5 0 0 15,618
COMPASS MINERALS INTL INC COM 20451N101 309 4,879 SH   DFND 6 4,879 0 0
COMSCORE INC COM 20564W105 1,547 535,439 SH   DFND 1 535,439 0 0
COMSCORE INC COM 20564W105 5 1,627 SH   DFND 5 0 0 1,627
COMSTOCK MNG INC COM NEW 205750300 114 69,805 SH   DFND 3 69,805 0 0
COMSTOCK RES INC COM 205768302 193 14,658 SH   DFND 5 0 0 14,658
COMSTOCK RES INC COM 205768302 8 600 SH   DFND   600 0 0
CONAGRA BRANDS INC COM 205887102 17,017 509,342 SH   DFND 3 509,342 0 0
CONAGRA BRANDS INC COM 205887102 3,199 95,761 SH   DFND 4 95,761 0 0
CONAGRA BRANDS INC COM 205887102 591 17,702 SH   DFND 5 0 0 17,702
CONAGRA BRANDS INC COM 205887102 516 15,438 SH   DFND 6 10,653 0 4,785
CONAGRA BRANDS INC COM 205887102 67 2,000 SH   DFND 9 2,000 0 0
CONAGRA BRANDS INC COM 205887102 22 666 SH   DFND   666 0 0
CONCENTRIX CORP COM 20602D101 8,730 50,118 SH   DFND 1 50,118 0 0
CONCENTRIX CORP COM 20602D101 519 2,981 SH   DFND 3 2,981 0 0
CONCENTRIX CORP COM 20602D101 0 1 SH   DFND 4 1 0 0
CONCENTRIX CORP COM 20602D101 142 813 SH   DFND 5 0 0 813
CONCENTRIX CORP COM 20602D101 83 474 SH   DFND 6 455 0 19
CONCENTRIX CORP COM 20602D101 435 2,500 SH   DFND 7 2,500 0 0
CONDUENT INC COM 206787103 216 42,150 SH   DFND 5 0 0 42,150
CONDUENT INC COM 206787103 3 553 SH   DFND 7 553 0 0
CONDUENT INC COM 206787103 1 118 SH   DFND   118 0 0
CONFLUENT INC CLASS A COM 20717M103 6,212 149,903 SH   DFND 4 149,903 0 0
CONFLUENT INC CLASS A COM 20717M103 3 65 SH   DFND 9 65 0 0
CONMED CORP COM 207410101 1,161 7,726 SH   DFND 3 7,726 0 0
CONMED CORP COM 207410101 399 2,653 SH   DFND 4 2,653 0 0
CONMED CORP COM 207410101 917 6,101 SH   DFND 5 0 0 6,101
CONMED CORP COM 207410101 85 566 SH   DFND 6 566 0 0
CONMED CORP COM 207410101 340 2,259 SH   DFND   2,259 0 0
CONOCOPHILLIPS COM 20825C104 44,250 437,596 SH   DFND 3 437,596 0 0
CONOCOPHILLIPS COM 20825C104 123,834 1,224,622 SH   DFND 4 1,224,622 0 0
CONOCOPHILLIPS COM 20825C104 8,090 80,000 SH Put DFND 4 80,000 0 0
CONOCOPHILLIPS COM 20825C104 2,373 23,462 SH   DFND 5 0 0 23,462
CONOCOPHILLIPS COM 20825C104 30,826 304,848 SH   DFND 6 266,900 11,984 25,964
CONOCOPHILLIPS COM 20825C104 17 167 SH   DFND 7 167 0 0
CONOCOPHILLIPS COM 20825C104 212 2,095 SH   DFND 8 2,095 0 0
CONOCOPHILLIPS COM 20825C104 200 1,973 SH   DFND 9 1,973 0 0
CONOCOPHILLIPS COM 20825C104 26,708 264,121 SH   DFND   264,121 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 263 4,246 SH   DFND 3 4,246 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9 138 SH   DFND 5 0 0 138
CONSOL ENERGY INC NEW COM 20854L108 316 8,404 SH   DFND 3 8,404 0 0
CONSOL ENERGY INC NEW COM 20854L108 22 576 SH   DFND 6 576 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 113 18,784 SH   DFND 3 18,784 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 23 3,831 SH   DFND 5 0 0 3,831
CONSOLIDATED EDISON INC COM 209115104 50,979 538,042 SH   DFND 3 538,042 0 0
CONSOLIDATED EDISON INC COM 209115104 2,471 26,075 SH   DFND 4 26,075 0 0
CONSOLIDATED EDISON INC COM 209115104 646 6,821 SH   DFND 5 0 0 6,821
CONSOLIDATED EDISON INC COM 209115104 1,565 16,522 SH   DFND 6 8,608 0 7,914
CONSOLIDATED EDISON INC COM 209115104 1,078 11,380 SH   DFND 7 11,380 0 0
CONSOLIDATED EDISON INC COM 209115104 85 900 SH   DFND 9 900 0 0
CONSOLIDATED EDISON INC COM 209115104 102 1,080 SH   DFND   1,080 0 0
CONSTELLATION BRANDS INC CL A 21036P108 90,652 388,896 SH   DFND 3 388,896 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,603 41,195 SH   DFND 4 41,195 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,001 4,293 SH   DFND 5 0 0 4,293
CONSTELLATION BRANDS INC CL A 21036P108 1,013 4,347 SH   DFND 6 1,648 0 2,699
CONSTELLATION BRANDS INC CL A 21036P108 35 151 SH   DFND 7 151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26 110 SH   DFND 8 110 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,912 111,162 SH   DFND   111,162 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,238 195,279 SH   DFND 3 195,279 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,285 22,330 SH   DFND 4 22,330 0 0
CONSTELLATION ENERGY CORP COM 21037T109 367 6,374 SH   DFND 5 0 0 6,374
CONSTELLATION ENERGY CORP COM 21037T109 22 382 SH   DFND 6 382 0 0
CONSTELLATION ENERGY CORP COM 21037T109 42 736 SH   DFND 9 736 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,161 20,166 SH   DFND   20,166 0 0
CONSTELLIUM SE CL A SHS F21107101 1,570 84,807 SH   DFND 3 84,807 0 0
CONSTELLIUM SE CL A SHS F21107101 315 17,000 SH   DFND   17,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 891 372,931 SH   DFND 5 0 0 372,931
CONTEXTLOGIC INC COM CL A 21077C107 1 250 SH   DFND   250 0 0
CONTINENTAL RES INC COM 212015101 582 9,262 SH   DFND 4 9,262 0 0
CONTINENTAL RES INC COM 212015101 129 2,050 SH   DFND 5 0 0 2,050
CONTINENTAL RES INC COM 212015101 1 9 SH   DFND 9 9 0 0
CONTINENTAL RES INC COM 212015101 2,783 44,296 SH   DFND   44,296 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 69 10,621 SH   DFND 5 0 0 10,621
CONX CORP COM CL A 212873103 7,395 750,000 SH   DFND 4 750,000 0 0
CONX CORP COM CL A 212873103 247 25,000 SH Put DFND 4 25,000 0 0
COOPER COS INC COM NEW 216648402 13,511 32,046 SH   DFND 3 32,046 0 0
COOPER COS INC COM NEW 216648402 2,262 5,366 SH   DFND 4 5,366 0 0
COOPER COS INC COM NEW 216648402 993 2,355 SH   DFND 5 0 0 2,355
COOPER COS INC COM NEW 216648402 1,781 4,224 SH   DFND 6 1,519 0 2,705
COOPER COS INC COM NEW 216648402 2,361 5,600 SH   DFND 7 5,600 0 0
COOPER COS INC COM NEW 216648402 254 603 SH   DFND 8 603 0 0
COOPER COS INC COM NEW 216648402 1,079 2,560 SH   DFND   2,560 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 9,615 5,600,000 PRN   DFND 7 5,600,000 0 0
COPA HOLDINGS SA CL A P31076105 2 27 SH   DFND 4 27 0 0
COPA HOLDINGS SA CL A P31076105 82 1,013 SH   DFND 5 0 0 1,013
COPA HOLDINGS SA CL A P31076105 54,635 678,523 SH   DFND 7 678,523 0 0
COPART INC COM 217204106 14,900 116,901 SH   DFND 3 116,901 0 0
COPART INC COM 217204106 1,981 15,543 SH   DFND 4 15,543 0 0
COPART INC COM 217204106 776 6,090 SH   DFND 5 0 0 6,090
COPART INC COM 217204106 15,576 122,200 SH   DFND 7 122,200 0 0
COPART INC COM 217204106 2,395 18,788 SH   DFND 8 18,788 0 0
COPART INC COM 217204106 4,184 32,827 SH   DFND   32,827 0 0
CORCEPT THERAPEUTICS INC COM 218352102 608 25,067 SH   DFND 3 25,067 0 0
CORCEPT THERAPEUTICS INC COM 218352102 35 1,438 SH   DFND 5 0 0 1,438
CORE & MAIN INC CL A 21874C102 1 31 SH   DFND 4 31 0 0
CORE & MAIN INC CL A 21874C102 94 3,805 SH   DFND 5 0 0 3,805
CORE & MAIN INC CL A 21874C102 1,113 45,200 SH   DFND 7 45,200 0 0
CORE LABORATORIES N V COM N22717107 392 12,198 SH   DFND 3 12,198 0 0
CORE LABORATORIES N V COM N22717107 0 1 SH   DFND 4 1 0 0
CORE LABORATORIES N V COM N22717107 167 5,180 SH   DFND 5 0 0 5,180
CORE LABORATORIES N V COM N22717107 1 25 SH   DFND   25 0 0
CORECIVIC INC COM 21871N101 322 31,753 SH   DFND 3 31,753 0 0
CORECIVIC INC COM 21871N101 13 1,320 SH   DFND   1,320 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 982 100,000 SH   DFND 4 100,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 249 25,000 SH   DFND 4 25,000 0 0
CORNING INC COM 219350105 8,765 233,168 SH   DFND 3 233,168 0 0
CORNING INC COM 219350105 3,630 96,560 SH   DFND 4 96,560 0 0
CORNING INC COM 219350105 1,531 40,722 SH   DFND 5 0 0 40,722
CORNING INC COM 219350105 3,518 93,580 SH   DFND 6 69,237 12,000 12,343
CORNING INC COM 219350105 49 1,300 SH   DFND 8 1,300 0 0
CORNING INC COM 219350105 7,566 201,272 SH   DFND   201,272 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 221 7,633 SH   DFND 3 7,633 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2,350 SH   DFND 4 2,350 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 803 SH   DFND 5 0 0 803
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45 1,549 SH   DFND 6 1,549 0 0
CORSAIR GAMING INC COM 22041X102 199 8,800 SH   DFND 3 8,800 0 0
CORSAIR GAMING INC COM 22041X102 35 1,522 SH   DFND   1,522 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2,150 221,600 SH   DFND 7 221,600 0 0
CORTEVA INC COM 22052L104 0 5 SH   DFND 1 5 0 0
CORTEVA INC COM 22052L104 12,950 221,862 SH   DFND 3 221,862 0 0
CORTEVA INC COM 22052L104 3,175 54,399 SH   DFND 4 54,399 0 0
CORTEVA INC COM 22052L104 1,253 21,461 SH   DFND 5 0 0 21,461
CORTEVA INC COM 22052L104 2,539 43,502 SH   DFND 6 35,353 0 8,149
CORTEVA INC COM 22052L104 88 1,516 SH   DFND 9 1,516 0 0
CORTEVA INC COM 22052L104 21,086 361,244 SH   DFND   361,244 0 0
CORVEL CORP COM 221006109 421 2,452 SH   DFND 3 2,452 0 0
CORVEL CORP COM 221006109 64 373 SH   DFND 5 0 0 373
COSTAR GROUP INC COM 22160N109 697 10,232 SH   DFND 4 10,232 0 0
COSTAR GROUP INC COM 22160N109 1,266 18,581 SH   DFND 5 0 0 18,581
COSTAR GROUP INC COM 22160N109 1,819 26,704 SH   DFND 6 19,414 0 7,290
COSTAR GROUP INC COM 22160N109 572 8,400 SH   DFND 7 8,400 0 0
COSTAR GROUP INC COM 22160N109 13 184 SH   DFND 8 184 0 0
COSTAR GROUP INC COM 22160N109 455 6,675 SH   DFND   6,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 978 1,696 SH   DFND 1 1,696 0 0
COSTCO WHSL CORP NEW COM 22160K105 151,301 262,456 SH   DFND 3 262,456 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,136 74,827 SH   DFND 4 74,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,470 11,224 SH   DFND 5 0 0 11,224
COSTCO WHSL CORP NEW COM 22160K105 153,153 265,669 SH   DFND 6 259,253 0 6,416
COSTCO WHSL CORP NEW COM 22160K105 100 174 SH   DFND 7 174 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,257 9,119 SH   DFND 8 9,119 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,930 5,083 SH   DFND 9 5,083 0 0
COSTCO WHSL CORP NEW COM 22160K105 531,786 922,470 SH   DFND   921,650 0 820
COSTCO WHSL CORP NEW COM 22160K105 7,667 13,300 SH Put DFND   13,300 0 0
COTERRA ENERGY INC COM 127097103 25,748 949,752 SH   DFND 3 949,752 0 0
COTERRA ENERGY INC COM 127097103 4,905 180,935 SH   DFND 4 180,935 0 0
COTERRA ENERGY INC COM 127097103 934 34,465 SH   DFND 5 0 0 34,465
COTERRA ENERGY INC COM 127097103 814 30,014 SH   DFND 6 23,549 0 6,465
COTERRA ENERGY INC COM 127097103 39 1,448 SH   DFND 7 1,448 0 0
COTERRA ENERGY INC COM 127097103 6 205 SH   DFND 8 205 0 0
COTERRA ENERGY INC COM 127097103 4 150 SH   DFND 9 150 0 0
COTERRA ENERGY INC COM 127097103 3,097 114,251 SH   DFND   114,251 0 0
COTY INC COM CL A 222070203 207 22,846 SH   DFND 3 22,846 0 0
COTY INC COM CL A 222070203 1,182 130,633 SH   DFND 5 0 0 130,633
COUPA SOFTWARE INC COM 22266L106 10 95 SH   DFND 3 95 0 0
COUPA SOFTWARE INC COM 22266L106 37,651 361,335 SH   DFND 4 361,335 0 0
COUPA SOFTWARE INC COM 22266L106 1,042 10,000 SH Call DFND 4 10,000 0 0
COUPA SOFTWARE INC COM 22266L106 25,529 245,000 SH Put DFND 4 245,000 0 0
COUPA SOFTWARE INC COM 22266L106 106 1,017 SH   DFND 5 0 0 1,017
COUPA SOFTWARE INC COM 22266L106 38 364 SH   DFND 6 364 0 0
COUPA SOFTWARE INC COM 22266L106 2 15 SH   DFND   15 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3 3,000 PRN   DFND 4 3,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5,905 7,019,000 PRN   DFND 7 7,019,000 0 0
COUPANG INC CL A 22266T109 71 3,741 SH   DFND 3 3,741 0 0
COUPANG INC CL A 22266T109 254 13,400 SH   DFND 4 13,400 0 0
COUPANG INC CL A 22266T109 254 13,400 SH Put DFND 4 13,400 0 0
COUPANG INC CL A 22266T109 985 51,900 SH   DFND 9 51,900 0 0
COUPANG INC CL A 22266T109 35 1,868 SH   DFND   1,868 0 0
COURSERA INC COM 22266M104 61 2,676 SH   DFND 5 0 0 2,676
COURSERA INC COM 22266M104 2,118 93,000 SH   DFND 7 93,000 0 0
COURSERA INC COM 22266M104 35 1,557 SH   DFND   1,557 0 0
COUSINS PPTYS INC COM NEW 222795502 417 10,147 SH   DFND 3 10,147 0 0
COUSINS PPTYS INC COM NEW 222795502 140 3,406 SH   DFND 4 3,406 0 0
COUSINS PPTYS INC COM NEW 222795502 675 16,417 SH   DFND 5 0 0 16,417
COUSINS PPTYS INC COM NEW 222795502 118 2,866 SH   DFND 6 2,866 0 0
COUSINS PPTYS INC COM NEW 222795502 1,353 32,900 SH   DFND 7 32,900 0 0
COUSINS PPTYS INC COM NEW 222795502 49 1,190 SH   DFND   1,190 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 501 51,200 SH   DFND 4 51,200 0 0
COVETRUS INC COM 22304C100 469 27,248 SH   DFND 3 27,248 0 0
COVETRUS INC COM 22304C100 18 1,028 SH   DFND 5 0 0 1,028
CRACKER BARREL OLD CTRY STOR COM 22410J106 191 1,603 SH   DFND 3 1,603 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 42 352 SH   DFND 5 0 0 352
CRACKER BARREL OLD CTRY STOR COM 22410J106 84 706 SH   DFND 6 706 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 357 3,000 SH   DFND   3,000 0 0
CRANE CO COM 224399105 6 50 SH   DFND 1 50 0 0
CRANE CO COM 224399105 376 3,414 SH   DFND 3 3,414 0 0
CRANE CO COM 224399105 238 2,161 SH   DFND 5 0 0 2,161
CRANE CO COM 224399105 780 7,083 SH   DFND 6 7,083 0 0
CRANE CO COM 224399105 8 69 SH   DFND 7 69 0 0
CREDICORP LTD COM G2519Y108 1,903 10,936 SH   DFND 3 10,936 0 0
CREDICORP LTD COM G2519Y108 7 41 SH   DFND 5 0 0 41
CREDICORP LTD COM G2519Y108 3,257 18,718 SH   DFND 8 18,718 0 0
CREDIT ACCEP CORP MICH COM 225310101 4 7 SH   DFND 4 7 0 0
CREDIT ACCEP CORP MICH COM 225310101 14 26 SH   DFND 5 0 0 26
CREDIT ACCEP CORP MICH COM 225310101 1,209 2,170 SH   DFND   2,170 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 4,217 SH   DFND 5 0 0 4,217
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 755 SH   DFND 6 284 0 471
CREDIT SUISSE GROUP SPONSORED ADR 225401108 248 30,243 SH   DFND   30,243 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,299 1,393,805 SH   DFND 3 1,393,805 0 0
CRESCENT PT ENERGY CORP COM 22576C101 63,227 8,556,922 SH   DFND 7 8,556,922 0 0
CRESCENT PT ENERGY CORP COM 22576C101 539 72,896 SH   DFND 8 72,896 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,088 1,500,565 SH   DFND   1,500,565 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 247 25,000 SH   DFND 4 25,000 0 0
CRH PLC ADR 12626K203 143 3,478 SH   DFND 5 0 0 3,478
CRH PLC ADR 12626K203 21 506 SH   DFND 6 427 0 79
CRH PLC ADR 12626K203 17 418 SH   DFND 8 418 0 0
CRH PLC ADR 12626K203 932 22,719 SH   DFND   22,719 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 1,189 SH   DFND 3 1,189 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,668 118,766 SH   DFND   118,766 0 0
CROCS INC COM 227046109 325 4,029 SH   DFND 3 4,029 0 0
CROCS INC COM 227046109 322 4,000 SH   DFND 4 4,000 0 0
CROCS INC COM 227046109 1,934 24,000 SH Put DFND 4 24,000 0 0
CROCS INC COM 227046109 8,060 100,000 SH Call DFND 4 100,000 0 0
CROCS INC COM 227046109 60 749 SH   DFND 5 0 0 749
CROCS INC COM 227046109 41 506 SH   DFND 6 506 0 0
CROCS INC COM 227046109 287 3,564 SH   DFND   3,564 0 0
CRONOS GROUP INC COM 22717L101 1,989 492,602 SH   DFND 3 492,602 0 0
CRONOS GROUP INC COM 22717L101 104 25,800 SH   DFND 4 25,800 0 0
CRONOS GROUP INC COM 22717L101 104 25,800 SH Put DFND 4 25,800 0 0
CRONOS GROUP INC COM 22717L101 114 28,170 SH   DFND 7 28,170 0 0
CRONOS GROUP INC COM 22717L101 35 8,740 SH   DFND   8,740 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 197 9,168 SH   DFND 3 9,168 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11 515 SH   DFND 6 515 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 293 13,300 SH   DFND 4 13,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,017 22,300 SH   DFND 3 22,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 59,798 265,806 SH   DFND 4 265,806 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,263 241,200 SH Put DFND 4 241,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,125 5,000 SH Call DFND 4 5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 526 2,340 SH   DFND 5 0 0 2,340
CROWDSTRIKE HLDGS INC CL A 22788C105 12,171 54,100 SH   DFND 7 54,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 208 924 SH   DFND 8 924 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 9 2 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,178 18,572 SH   DFND   18,572 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,653 36,045 SH   DFND 1 36,045 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,449 376,273 SH   DFND 3 376,273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,794 31,394 SH   DFND 4 31,394 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,381 12,902 SH   DFND 5 0 0 12,902
CROWN CASTLE INTL CORP NEW COM 22822V101 2,289 12,400 SH   DFND 6 7,838 0 4,562
CROWN CASTLE INTL CORP NEW COM 22822V101 4,800 26,009 SH   DFND 7 26,009 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125 675 SH   DFND 8 675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 120 653 SH   DFND 9 653 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,140 17,013 SH   DFND   17,013 0 0
CROWN HLDGS INC COM 228368106 1,465 11,482 SH   DFND 4 11,482 0 0
CROWN HLDGS INC COM 228368106 445 3,492 SH   DFND 5 0 0 3,492
CROWN HLDGS INC COM 228368106 6 45 SH   DFND 6 45 0 0
CROWN HLDGS INC COM 228368106 2,278 17,858 SH   DFND 7 17,858 0 0
CROWN HLDGS INC COM 228368106 3,235 25,359 SH   DFND   25,359 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,178 625,000 SH   DFND 4 625,000 0 0
CSG SYS INTL INC COM 126349109 552 8,565 SH   DFND 3 8,565 0 0
CSG SYS INTL INC COM 126349109 436 6,753 SH   DFND 5 0 0 6,753
CSG SYS INTL INC COM 126349109 124 1,930 SH   DFND 6 1,930 0 0
CSG SYS INTL INC COM 126349109 91 1,413 SH   DFND   1,413 0 0
CSX CORP COM 126408103 39,235 1,037,685 SH   DFND 3 1,037,685 0 0
CSX CORP COM 126408103 6,037 159,678 SH   DFND 4 159,678 0 0
CSX CORP COM 126408103 2,599 68,734 SH   DFND 5 0 0 68,734
CSX CORP COM 126408103 6,514 172,281 SH   DFND 6 149,652 0 22,629
CSX CORP COM 126408103 60 1,575 SH   DFND 7 1,575 0 0
CSX CORP COM 126408103 467 12,342 SH   DFND 8 12,342 0 0
CSX CORP COM 126408103 261 6,914 SH   DFND 9 6,914 0 0
CSX CORP COM 126408103 50,369 1,332,152 SH   DFND   1,332,152 0 0
CTS CORP COM 126501105 312 8,522 SH   DFND 3 8,522 0 0
CTS CORP COM 126501105 84 2,291 SH   DFND 5 0 0 2,291
CTS CORP COM 126501105 21 582 SH   DFND 6 582 0 0
CUBESMART COM 229663109 779 14,590 SH   DFND 3 14,590 0 0
CUBESMART COM 229663109 307 5,750 SH   DFND 4 5,750 0 0
CUBESMART COM 229663109 235 4,398 SH   DFND 5 0 0 4,398
CUBESMART COM 229663109 284 5,324 SH   DFND 6 5,166 0 158
CUBESMART COM 229663109 264 4,950 SH   DFND   4,950 0 0
CUENTAS INC COM NEW 229794201 16 10,000 SH   DFND   10,000 0 0
CULLEN FROST BANKERS INC COM 229899109 571 3,994 SH   DFND 3 3,994 0 0
CULLEN FROST BANKERS INC COM 229899109 518 3,620 SH   DFND 5 0 0 3,620
CULLEN FROST BANKERS INC COM 229899109 654 4,575 SH   DFND 6 2,370 0 2,205
CULLEN FROST BANKERS INC COM 229899109 39 271 SH   DFND   271 0 0
CUMMINS INC COM 231021106 14,029 66,926 SH   DFND 3 66,926 0 0
CUMMINS INC COM 231021106 2,172 10,362 SH   DFND 4 10,362 0 0
CUMMINS INC COM 231021106 1,297 6,188 SH   DFND 5 0 0 6,188
CUMMINS INC COM 231021106 15,851 75,616 SH   DFND 6 50,949 21,525 3,142
CUMMINS INC COM 231021106 53 255 SH   DFND 7 255 0 0
CUMMINS INC COM 231021106 27 129 SH   DFND 9 129 0 0
CUMMINS INC COM 231021106 8,758 41,782 SH   DFND   41,782 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 34 11,156 SH   DFND 5 0 0 11,156
CURTISS WRIGHT CORP COM 231561101 418 2,703 SH   DFND 3 2,703 0 0
CURTISS WRIGHT CORP COM 231561101 4,361 28,200 SH   DFND 4 28,200 0 0
CURTISS WRIGHT CORP COM 231561101 169 1,092 SH   DFND 5 0 0 1,092
CURTISS WRIGHT CORP COM 231561101 46 300 SH   DFND 6 300 0 0
CURTISS WRIGHT CORP COM 231561101 2 12 SH   DFND 7 12 0 0
CURTISS WRIGHT CORP COM 231561101 38 244 SH   DFND   244 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 490 23,454 SH   DFND 5 0 0 23,454
CUSHMAN WAKEFIELD PLC SHS G2717B108 104 4,998 SH   DFND 6 4,998 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 117 5,585 SH   DFND 7 5,585 0 0
CUSTOMERS BANCORP INC COM 23204G100 418 7,855 SH   DFND 3 7,855 0 0
CUSTOMERS BANCORP INC COM 23204G100 43 812 SH   DFND 5 0 0 812
CUSTOMERS BANCORP INC COM 23204G100 11 215 SH   DFND 6 215 0 0
CUTERA INC COM 232109108 280 4,273 SH   DFND 3 4,273 0 0
CUTERA INC COM 232109108 16,238 247,423 SH   DFND 4 247,423 0 0
CVB FINL CORP COM 126600105 839 35,799 SH   DFND 3 35,799 0 0
CVB FINL CORP COM 126600105 68 2,916 SH   DFND 5 0 0 2,916
CVB FINL CORP COM 126600105 18 784 SH   DFND 6 784 0 0
CVB FINL CORP COM 126600105 17 729 SH   DFND   729 0 0
CVR PARTNERS LP COM 126633205 7,588 55,200 SH   DFND 4 55,200 0 0
CVR PARTNERS LP COM 126633205 4 30 SH   DFND   30 0 0
CVS HEALTH CORP COM 126650100 90,333 872,028 SH   DFND 3 872,028 0 0
CVS HEALTH CORP COM 126650100 14,530 140,261 SH   DFND 4 140,261 0 0
CVS HEALTH CORP COM 126650100 3,698 35,696 SH   DFND 5 0 0 35,696
CVS HEALTH CORP COM 126650100 23,133 223,315 SH   DFND 6 186,046 18,065 19,204
CVS HEALTH CORP COM 126650100 3,107 29,990 SH   DFND 8 29,990 0 0
CVS HEALTH CORP COM 126650100 414 3,993 SH   DFND 9 3,993 0 0
CVS HEALTH CORP COM 126650100 151,222 1,459,813 SH   DFND   1,459,813 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,550 9,176 SH   DFND 3 9,176 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 54 318 SH   DFND 5 0 0 318
CYBERARK SOFTWARE LTD SHS M2682V108 71 420 SH   DFND   420 0 0
CYBIN INC COM 23256X100 1 1,803 SH   DFND 7 1,803 0 0
CYBIN INC COM 23256X100 29 35,800 SH   DFND   35,800 0 0
CYTOKINETICS INC COM NEW 23282W605 867 22,768 SH   DFND 3 22,768 0 0
CYTOKINETICS INC COM NEW 23282W605 54 1,427 SH   DFND 5 0 0 1,427
CYTOKINETICS INC COM NEW 23282W605 11 300 SH   DFND 9 300 0 0
CYTOKINETICS INC COM NEW 23282W605 8 216 SH   DFND   216 0 0
CYTOSORBENTS CORP COM NEW 23283X206 23 7,500 SH   DFND 1 7,500 0 0
CYTOSORBENTS CORP COM NEW 23283X206 47 15,024 SH   DFND 5 0 0 15,024
D R HORTON INC COM 23331A109 9,775 123,890 SH   DFND 3 123,890 0 0
D R HORTON INC COM 23331A109 3,761 47,670 SH   DFND 4 47,670 0 0
D R HORTON INC COM 23331A109 1,017 12,886 SH   DFND 5 0 0 12,886
D R HORTON INC COM 23331A109 1,040 13,184 SH   DFND 6 10,180 0 3,004
D R HORTON INC COM 23331A109 16 208 SH   DFND 7 208 0 0
D R HORTON INC COM 23331A109 224 2,842 SH   DFND 9 2,842 0 0
D R HORTON INC COM 23331A109 3,383 42,881 SH   DFND   42,881 0 0
DANA INC COM 235825205 179 9,998 SH   DFND 3 9,998 0 0
DANA INC COM 235825205 130 7,272 SH   DFND 5 0 0 7,272
DANA INC COM 235825205 19 1,080 SH   DFND 6 1,080 0 0
DANAHER CORPORATION COM 235851102 60,504 203,458 SH   DFND 3 203,458 0 0
DANAHER CORPORATION COM 235851102 27,609 92,840 SH   DFND 4 92,840 0 0
DANAHER CORPORATION COM 235851102 7,405 24,900 SH Put DFND 4 24,900 0 0
DANAHER CORPORATION COM 235851102 4,484 15,077 SH   DFND 5 0 0 15,077
DANAHER CORPORATION COM 235851102 16,367 55,036 SH   DFND 6 48,229 0 6,807
DANAHER CORPORATION COM 235851102 103 345 SH   DFND 8 345 0 0
DANAHER CORPORATION COM 235851102 310 1,041 SH   DFND 9 1,041 0 0
DANAHER CORPORATION COM 235851102 33,031 111,072 SH   DFND   110,652 0 420
DANAHER CORPORATION 4.75 MND CV PFD 235851300 138 70 SH   DFND   70 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5,455 901,651 SH   DFND 4 901,651 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 115 19,000 SH Put DFND 4 19,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 6 1,000 SH   DFND 8 1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 6,083 46,182 SH   DFND 3 46,182 0 0
DARDEN RESTAURANTS INC COM 237194105 1,190 9,032 SH   DFND 4 9,032 0 0
DARDEN RESTAURANTS INC COM 237194105 675 5,123 SH   DFND 5 0 0 5,123
DARDEN RESTAURANTS INC COM 237194105 815 6,187 SH   DFND 6 4,081 0 2,106
DARDEN RESTAURANTS INC COM 237194105 35 266 SH   DFND 7 266 0 0
DARDEN RESTAURANTS INC COM 237194105 2,312 17,554 SH   DFND   17,554 0 0
DARLING INGREDIENTS INC COM 237266101 919 11,399 SH   DFND 3 11,399 0 0
DARLING INGREDIENTS INC COM 237266101 689 8,544 SH   DFND 5 0 0 8,544
DARLING INGREDIENTS INC COM 237266101 26 324 SH   DFND 6 324 0 0
DARLING INGREDIENTS INC COM 237266101 63 787 SH   DFND   787 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 6,105 600,000 SH   DFND 4 600,000 0 0
DATADOG INC CL A COM 23804L103 4,120 27,523 SH   DFND 3 27,523 0 0
DATADOG INC CL A COM 23804L103 27 180 SH   DFND 4 180 0 0
DATADOG INC CL A COM 23804L103 353 2,359 SH   DFND 5 0 0 2,359
DATADOG INC CL A COM 23804L103 1,596 10,660 SH   DFND   10,660 0 0
DATTO HLDG CORP COM 23821D100 1 21 SH   DFND 4 21 0 0
DATTO HLDG CORP COM 23821D100 9 353 SH   DFND 5 0 0 353
DATTO HLDG CORP COM 23821D100 1,081 40,757 SH   DFND   40,757 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 511 10,207 SH   DFND 3 10,207 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 33 653 SH   DFND 5 0 0 653
DAVE & BUSTERS ENTMT INC COM 238337109 15 309 SH   DFND 6 309 0 0
DAVE INC CLASS A COM 23834J102 80 10,000 SH   DFND   10,000 0 0
DAVITA INC COM 23918K108 8,359 72,815 SH   DFND 3 72,815 0 0
DAVITA INC COM 23918K108 7,112 61,954 SH   DFND 4 61,954 0 0
DAVITA INC COM 23918K108 446 3,881 SH   DFND 5 0 0 3,881
DAVITA INC COM 23918K108 194 1,689 SH   DFND 6 1,689 0 0
DAVITA INC COM 23918K108 5 42 SH   DFND   42 0 0
DBX ETF TR XTRACKERS S&P 233051143 12 278 SH   DFND 9 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 37,999 994,993 SH   DFND 6 991,998 2,995 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13 331 SH   DFND 7 331 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 453 11,856 SH   DFND 9 11,856 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 80 3,294 SH   DFND 9 3,294 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 154 4,371 SH   DFND   4,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,350 100,000 SH Call DFND 4 100,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 61 1,820 SH   DFND 6 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,143 153,525 SH   DFND   153,525 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,506 253,000 SH   DFND 4 253,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,043 150,000 SH Call DFND 4 150,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,081 210,000 SH   DFND 7 210,000 0 0
DECKERS OUTDOOR CORP COM 243537107 531 1,886 SH   DFND 3 1,886 0 0
DECKERS OUTDOOR CORP COM 243537107 96 341 SH   DFND 5 0 0 341
DECKERS OUTDOOR CORP COM 243537107 62 219 SH   DFND 6 219 0 0
DECKERS OUTDOOR CORP COM 243537107 72 255 SH   DFND 9 255 0 0
DEERE & CO COM 244199105 42,646 102,626 SH   DFND 3 102,626 0 0
DEERE & CO COM 244199105 12,852 30,927 SH   DFND 4 30,927 0 0
DEERE & CO COM 244199105 12,882 31,000 SH Put DFND 4 31,000 0 0
DEERE & CO COM 244199105 3,043 7,323 SH   DFND 5 0 0 7,323
DEERE & CO COM 244199105 11,186 26,918 SH   DFND 6 23,764 150 3,004
DEERE & CO COM 244199105 106 255 SH   DFND 7 255 0 0
DEERE & CO COM 244199105 346 833 SH   DFND 8 833 0 0
DEERE & CO COM 244199105 1,837 4,422 SH   DFND 9 4,422 0 0
DEERE & CO COM 244199105 86,583 208,357 SH   DFND   208,357 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,401 25,799 SH   DFND 1 25,799 0 0
DELL TECHNOLOGIES INC CL C 24703L202 239 4,396 SH   DFND 3 4,396 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9 174 SH   DFND 4 174 0 0
DELL TECHNOLOGIES INC CL C 24703L202 107 1,962 SH   DFND 5 0 0 1,962
DELL TECHNOLOGIES INC CL C 24703L202 115 2,108 SH   DFND 6 2,108 0 0
DELL TECHNOLOGIES INC CL C 24703L202 628 11,567 SH   DFND 7 11,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 178 SH   DFND 8 178 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   DFND 9 59 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,966 404,379 SH   DFND   404,379 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 17 SH   DFND 1 17 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,495 215,887 SH   DFND 3 215,887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,139 1,604,546 SH   DFND 4 1,604,546 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,264 210,000 SH Call DFND 4 210,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,172 1,605,400 SH Put DFND 4 1,605,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 580 14,740 SH   DFND 5 0 0 14,740
DELTA AIR LINES INC DEL COM NEW 247361702 32,651 829,758 SH   DFND 6 822,430 0 7,328
DELTA AIR LINES INC DEL COM NEW 247361702 372 9,450 SH   DFND 7 9,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 350 SH   DFND 8 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 87 2,200 SH   DFND 9 2,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,051 1,144,878 SH   DFND   1,138,693 0 6,185
DELTA AIR LINES INC DEL COM NEW 247361702 3,797 96,500 SH Call DFND   96,500 0 0
DELUXE CORP COM 248019101 361 11,249 SH   DFND 3 11,249 0 0
DELUXE CORP COM 248019101 53 1,663 SH   DFND 5 0 0 1,663
DELUXE CORP COM 248019101 49 1,525 SH   DFND 6 1,525 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 415 41,797 SH   DFND 4 41,797 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5,606 564,000 SH   DFND 7 564,000 0 0
DENISON MINES CORP COM 248356107 3,010 1,845,336 SH   DFND 3 1,845,336 0 0
DENISON MINES CORP COM 248356107 9 5,800 SH   DFND 4 5,800 0 0
DENISON MINES CORP COM 248356107 9 5,800 SH Put DFND 4 5,800 0 0
DENISON MINES CORP COM 248356107 197 120,849 SH   DFND 7 120,849 0 0
DENISON MINES CORP COM 248356107 7 4,127 SH   DFND 8 4,127 0 0
DENISON MINES CORP COM 248356107 724 444,045 SH   DFND   444,045 0 0
DENTSPLY SIRONA INC COM 24906P109 0 8 SH   DFND 1 8 0 0
DENTSPLY SIRONA INC COM 24906P109 21,098 425,630 SH   DFND 3 425,630 0 0
DENTSPLY SIRONA INC COM 24906P109 1,200 24,211 SH   DFND 4 24,211 0 0
DENTSPLY SIRONA INC COM 24906P109 1,360 27,440 SH   DFND 5 0 0 27,440
DENTSPLY SIRONA INC COM 24906P109 1,799 36,298 SH   DFND 6 13,939 0 22,359
DENTSPLY SIRONA INC COM 24906P109 6,019 121,416 SH   DFND 8 121,416 0 0
DENTSPLY SIRONA INC COM 24906P109 1,209 24,388 SH   DFND   24,388 0 0
DESCARTES SYS GROUP INC COM 249906108 14,966 200,400 SH   DFND 2 200,400 0 0
DESCARTES SYS GROUP INC COM 249906108 80,160 1,073,360 SH   DFND 3 1,073,360 0 0
DESCARTES SYS GROUP INC COM 249906108 45 607 SH   DFND 5 0 0 607
DESCARTES SYS GROUP INC COM 249906108 224 3,004 SH   DFND 6 452 0 2,552
DESCARTES SYS GROUP INC COM 249906108 935 12,519 SH   DFND 7 12,519 0 0
DESCARTES SYS GROUP INC COM 249906108 17,488 234,171 SH   DFND 8 234,171 0 0
DESCARTES SYS GROUP INC COM 249906108 40,808 546,428 SH   DFND   546,428 0 0
DESIGNER BRANDS INC CL A 250565108 222 15,926 SH   DFND 3 15,926 0 0
DESIGNER BRANDS INC CL A 250565108 46 3,271 SH   DFND 5 0 0 3,271
DESKTOP METAL INC COM CL A 25058X105 1 254 SH   DFND 3 254 0 0
DESKTOP METAL INC COM CL A 25058X105 48 9,900 SH   DFND 4 9,900 0 0
DESKTOP METAL INC COM CL A 25058X105 48 9,900 SH Put DFND 4 9,900 0 0
DESKTOP METAL INC COM CL A 25058X105 47 9,688 SH   DFND 5 0 0 9,688
DEUTSCHE BANK A G NAMEN AKT D18190898 7,110 515,913 SH   DFND 3 515,913 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 220 15,953 SH   DFND 5 0 0 15,953
DEUTSCHE BANK A G NAMEN AKT D18190898 7 518 SH   DFND 6 205 0 313
DEUTSCHE BANK A G NAMEN AKT D18190898 3,050 221,300 SH   DFND 7 221,300 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,350 605,908 SH   DFND   605,908 0 0
DEVON ENERGY CORP NEW COM 25179M103 145 2,400 SH   DFND 1 2,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,159 200,716 SH   DFND 3 200,716 0 0
DEVON ENERGY CORP NEW COM 25179M103 113,994 1,881,704 SH   DFND 4 1,881,704 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,374 39,185 SH   DFND 5 0 0 39,185
DEVON ENERGY CORP NEW COM 25179M103 1,818 30,006 SH   DFND 6 14,875 0 15,131
DEVON ENERGY CORP NEW COM 25179M103 28 455 SH   DFND 8 455 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,258 218,854 SH   DFND   218,854 0 0
DEXCOM INC COM 252131107 30,536 58,738 SH   DFND 3 58,738 0 0
DEXCOM INC COM 252131107 10,046 19,325 SH   DFND 4 19,325 0 0
DEXCOM INC COM 252131107 2,357 4,534 SH   DFND 5 0 0 4,534
DEXCOM INC COM 252131107 63 121 SH   DFND 6 121 0 0
DEXCOM INC COM 252131107 17 33 SH   DFND 8 33 0 0
DEXCOM INC COM 252131107 1 1 SH   DFND 9 1 0 0
DEXCOM INC COM 252131107 373 718 SH   DFND   718 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,225 2,007,000 PRN   DFND 7 2,007,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 598 2,911 SH   DFND 5 0 0 2,911
DIAGEO PLC SPON ADR NEW 25243Q205 366 1,782 SH   DFND 6 1,725 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 26 126 SH   DFND 7 126 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,984 9,656 SH   DFND 8 9,656 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 29 140 SH   DFND 9 140 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17,134 83,410 SH   DFND   83,410 0 0
DIAMONDBACK ENERGY INC COM 25278X109 315 2,265 SH   DFND 1 2,265 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,382 53,032 SH   DFND 3 53,032 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,788 41,580 SH   DFND 4 41,580 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,465 297,900 SH Call DFND 4 297,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,040 7,473 SH   DFND 5 0 0 7,473
DIAMONDBACK ENERGY INC COM 25278X109 2,256 16,206 SH   DFND 6 12,664 500 3,042
DIAMONDBACK ENERGY INC COM 25278X109 32 232 SH   DFND 7 232 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,360 9,773 SH   DFND   9,773 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,016 511,856 SH   DFND 4 511,856 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 577 55,552 SH   DFND 3 55,552 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 289 27,814 SH   DFND 5 0 0 27,814
DIAMONDROCK HOSPITALITY CO COM 252784301 18 1,767 SH   DFND 6 1,767 0 0
DICKS SPORTING GOODS INC COM 253393102 468 4,464 SH   DFND 3 4,464 0 0
DICKS SPORTING GOODS INC COM 253393102 60 576 SH   DFND 5 0 0 576
DICKS SPORTING GOODS INC COM 253393102 242 2,304 SH   DFND 6 2,304 0 0
DICKS SPORTING GOODS INC COM 253393102 6,627 63,200 SH   DFND 7 63,200 0 0
DICKS SPORTING GOODS INC COM 253393102 43 411 SH   DFND 9 411 0 0
DICKS SPORTING GOODS INC COM 253393102 2,923 27,873 SH   DFND   27,873 0 0
DIEBOLD NIXDORF INC COM STK 253651103 132 18,977 SH   DFND 3 18,977 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2,970 427,300 SH   DFND 4 427,300 0 0
DIEBOLD NIXDORF INC COM STK 253651103 40 5,757 SH   DFND 5 0 0 5,757
DIGI INTL INC COM 253798102 195 9,010 SH   DFND 3 9,010 0 0
DIGI INTL INC COM 253798102 21 955 SH   DFND 5 0 0 955
DIGITAL RLTY TR INC COM 253868103 19,847 137,633 SH   DFND 3 137,633 0 0
DIGITAL RLTY TR INC COM 253868103 3,013 20,896 SH   DFND 4 20,896 0 0
DIGITAL RLTY TR INC COM 253868103 1,135 7,870 SH   DFND 5 0 0 7,870
DIGITAL RLTY TR INC COM 253868103 1,032 7,156 SH   DFND 6 5,272 0 1,884
DIGITAL RLTY TR INC COM 253868103 2,884 20,000 SH   DFND 7 20,000 0 0
DIGITAL RLTY TR INC COM 253868103 6,090 42,232 SH   DFND   42,232 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,895 502,099 SH   DFND 4 502,099 0 0
DIGITAL TURBINE INC COM NEW 25400W102 270 5,978 SH   DFND 3 5,978 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,738 38,500 SH   DFND 4 38,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,738 38,500 SH Put DFND 4 38,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 25 545 SH   DFND 5 0 0 545
DIGITAL TURBINE INC COM NEW 25400W102 41 916 SH   DFND 6 916 0 0
DIGITAL TURBINE INC COM NEW 25400W102 447 9,900 SH   DFND 7 9,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 319 7,075 SH   DFND   7,075 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,390 20,000 SH Put DFND 7 20,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 25 SH   DFND 9 25 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 23 325 SH   DFND   325 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,224 1,263,572 SH   DFND 1 1,263,572 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,555 350,000 SH Call DFND 4 350,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 205 28,117 SH   DFND 5 0 0 28,117
DIGITALOCEAN HLDGS INC COM 25402D102 18,545 309,600 SH   DFND 4 309,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 56 929 SH   DFND 5 0 0 929
DIGITALOCEAN HLDGS INC COM 25402D102 964 16,098 SH   DFND   16,098 0 0
DILLARDS INC CL A 254067101 779 2,756 SH   DFND 5 0 0 2,756
DILLARDS INC CL A 254067101 57 200 SH   DFND 6 200 0 0
DILLARDS INC CL A 254067101 4 14 SH   DFND 7 14 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3 99 SH   DFND 1 99 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 305 8,833 SH   DFND 3 8,833 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 20 581 SH   DFND 5 0 0 581
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 152 5,309 SH   DFND 9 5,309 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 857 32,060 SH   DFND 9 32,060 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,573 32,702 SH   DFND 5 0 0 32,702
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21 798 SH   DFND 9 798 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6 230 SH   DFND 9 230 0 0
DINE BRANDS GLOBAL INC COM 254423106 359 4,619 SH   DFND 3 4,619 0 0
DINE BRANDS GLOBAL INC COM 254423106 37 470 SH   DFND 5 0 0 470
DINE BRANDS GLOBAL INC COM 254423106 44 570 SH   DFND 6 570 0 0
DIODES INC COM 254543101 1,119 11,836 SH   DFND 3 11,836 0 0
DIODES INC COM 254543101 9 96 SH   DFND 5 0 0 96
DIODES INC COM 254543101 9 92 SH   DFND 6 92 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10,511 1,050,000 SH   DFND 4 1,050,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,602 20,800 SH   DFND 7 20,800 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 23 1,045 SH   DFND 6 1,045 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2 100 SH   DFND 9 100 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH   DFND   200 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 41 1,941 SH   DFND 9 1,941 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 4 SH   DFND   4 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 9 6,086 SH   DFND 8 6,086 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 342 240,000 SH   DFND   240,000 0 0
DISCOVER FINL SVCS COM 254709108 12,116 106,827 SH   DFND 3 106,827 0 0
DISCOVER FINL SVCS COM 254709108 2,186 19,270 SH   DFND 4 19,270 0 0
DISCOVER FINL SVCS COM 254709108 1,500 13,225 SH   DFND 5 0 0 13,225
DISCOVER FINL SVCS COM 254709108 26,728 235,653 SH   DFND 6 227,291 0 8,362
DISCOVER FINL SVCS COM 254709108 1,620 14,285 SH   DFND 7 14,285 0 0
DISCOVER FINL SVCS COM 254709108 22 190 SH   DFND 8 190 0 0
DISCOVER FINL SVCS COM 254709108 2,075 18,298 SH   DFND 9 18,298 0 0
DISCOVER FINL SVCS COM 254709108 1,581 13,939 SH   DFND   13,939 0 0
DISCOVERY INC COM SER A 25470F104 1,598 62,161 SH   DFND 3 62,161 0 0
DISCOVERY INC COM SER A 25470F104 11,498 447,396 SH   DFND 4 447,396 0 0
DISCOVERY INC COM SER A 25470F104 19,272 749,900 SH Call DFND 4 749,900 0 0
DISCOVERY INC COM SER A 25470F104 21,974 855,000 SH Put DFND 4 855,000 0 0
DISCOVERY INC COM SER A 25470F104 119 4,647 SH   DFND 5 0 0 4,647
DISCOVERY INC COM SER A 25470F104 54 2,090 SH   DFND 6 2,090 0 0
DISCOVERY INC COM SER A 25470F104 9,412 366,245 SH   DFND 8 366,245 0 0
DISCOVERY INC COM SER A 25470F104 1,197 46,563 SH   DFND 9 46,563 0 0
DISCOVERY INC COM SER A 25470F104 2,994 116,501 SH   DFND   116,501 0 0
DISCOVERY INC COM SER C 25470F302 3,188 120,308 SH   DFND 3 120,308 0 0
DISCOVERY INC COM SER C 25470F302 1,443 54,462 SH   DFND 4 54,462 0 0
DISCOVERY INC COM SER C 25470F302 5,300 200,000 SH Call DFND 4 200,000 0 0
DISCOVERY INC COM SER C 25470F302 230 8,671 SH   DFND 5 0 0 8,671
DISH NETWORK CORPORATION CL A 25470M109 2,391 74,937 SH   DFND 3 74,937 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,756 117,724 SH   DFND 4 117,724 0 0
DISH NETWORK CORPORATION CL A 25470M109 597 18,723 SH   DFND 5 0 0 18,723
DISH NETWORK CORPORATION CL A 25470M109 539 16,905 SH   DFND 7 16,905 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 38 SH   DFND 9 38 0 0
DISH NETWORK CORPORATION CL A 25470M109 44 1,373 SH   DFND   1,373 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7 7,500 PRN   DFND 4 7,500 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 32 32,500 PRN   DFND 4 32,500 0 0
DISNEY WALT CO COM 254687106 253 1,370 SH   DFND 1 1,370 0 0
DISNEY WALT CO COM 254687106 253,263 1,368,989 SH   DFND 3 1,368,989 0 0
DISNEY WALT CO COM 254687106 1,382,833 7,474,774 SH   DFND 4 7,474,774 0 0
DISNEY WALT CO COM 254687106 1,353,553 7,316,500 SH Put DFND 4 7,316,500 0 0
DISNEY WALT CO COM 254687106 11,304 61,100 SH Call DFND 4 61,100 0 0
DISNEY WALT CO COM 254687106 10,403 56,235 SH   DFND 5 0 0 56,235
DISNEY WALT CO COM 254687106 99 534 SH   DFND 6 534 0 0
DISNEY WALT CO COM 254687106 6,392 34,553 SH   DFND 8 34,553 0 0
DISNEY WALT CO COM 254687106 1,073 5,800 SH   DFND 9 5,800 0 0
DISNEY WALT CO COM 254687106 324,646 1,754,843 SH   DFND   1,754,843 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 49 6,139 SH   DFND 1 6,139 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 38 SH   DFND 4 38 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 103 12,928 SH   DFND 5 0 0 12,928
DIVERSEY HLDGS LTD ORD SHS G28923103 1,212 152,300 SH   DFND 7 152,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,100 344,685 SH   DFND 1 344,685 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 198 62,208 SH   DFND 3 62,208 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 9,633 SH   DFND 5 0 0 9,633
DLOCAL LTD CLASS A COM G29018101 963 29,600 SH Call DFND 4 29,600 0 0
DNP SELECT INCOME FD INC COM 23325P104 249 22,833 SH   DFND 6 22,833 0 0
DOCEBO INC COM 25609L105 24,057 467,577 SH   DFND 3 467,577 0 0
DOCEBO INC COM 25609L105 114 2,222 SH   DFND 7 2,222 0 0
DOCEBO INC COM 25609L105 13 250 SH   DFND 8 250 0 0
DOCEBO INC COM 25609L105 539 10,475 SH   DFND   10,475 0 0
DOCUSIGN INC COM 256163106 2,323 21,498 SH   DFND 3 21,498 0 0
DOCUSIGN INC COM 256163106 19,583 181,236 SH   DFND 4 181,236 0 0
DOCUSIGN INC COM 256163106 70,546 652,900 SH Put DFND 4 652,900 0 0
DOCUSIGN INC COM 256163106 51,864 480,000 SH Call DFND 4 480,000 0 0
DOCUSIGN INC COM 256163106 179 1,656 SH   DFND 5 0 0 1,656
DOCUSIGN INC COM 256163106 206 1,906 SH   DFND 6 1,491 0 415
DOCUSIGN INC COM 256163106 605 5,600 SH   DFND 7 5,600 0 0
DOCUSIGN INC COM 256163106 32 300 SH   DFND 9 300 0 0
DOCUSIGN INC COM 256163106 8,822 81,651 SH   DFND   81,651 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 55 SH   DFND 4 55 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 146 1,839 SH   DFND 5 0 0 1,839
DOLBY LABORATORIES INC COM CL A 25659T107 399 5,031 SH   DFND 6 1,751 0 3,280
DOLBY LABORATORIES INC COM CL A 25659T107 4 46 SH   DFND 7 46 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13 165 SH   DFND   165 0 0
DOLLAR GEN CORP NEW COM 256677105 30,580 133,570 SH   DFND 3 133,570 0 0
DOLLAR GEN CORP NEW COM 256677105 3,663 15,998 SH   DFND 4 15,998 0 0
DOLLAR GEN CORP NEW COM 256677105 1,078 4,708 SH   DFND 5 0 0 4,708
DOLLAR GEN CORP NEW COM 256677105 14,514 63,397 SH   DFND 6 59,785 0 3,612
DOLLAR GEN CORP NEW COM 256677105 2,156 9,416 SH   DFND 7 9,416 0 0
DOLLAR GEN CORP NEW COM 256677105 4,462 19,490 SH   DFND 8 19,490 0 0
DOLLAR GEN CORP NEW COM 256677105 1,181 5,159 SH   DFND 9 5,159 0 0
DOLLAR GEN CORP NEW COM 256677105 8,089 35,334 SH   DFND   35,334 0 0
DOLLAR TREE INC COM 256746108 31,011 193,430 SH   DFND 3 193,430 0 0
DOLLAR TREE INC COM 256746108 2,555 15,937 SH   DFND 4 15,937 0 0
DOLLAR TREE INC COM 256746108 32 200 SH Put DFND 4 200 0 0
DOLLAR TREE INC COM 256746108 932 5,816 SH   DFND 5 0 0 5,816
DOLLAR TREE INC COM 256746108 36,277 226,278 SH   DFND 6 222,834 356 3,088
DOLLAR TREE INC COM 256746108 24,894 155,274 SH   DFND 8 155,274 0 0
DOLLAR TREE INC COM 256746108 4,243 26,467 SH   DFND 9 26,467 0 0
DOLLAR TREE INC COM 256746108 9,073 56,590 SH   DFND   56,590 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 113 20,000 SH   DFND   20,000 0 0
DOMINION ENERGY INC COM 25746U109 33,031 386,647 SH   DFND 3 386,647 0 0
DOMINION ENERGY INC COM 25746U109 4,760 55,717 SH   DFND 4 55,717 0 0
DOMINION ENERGY INC COM 25746U109 2,500 29,261 SH   DFND 5 0 0 29,261
DOMINION ENERGY INC COM 25746U109 4,453 52,123 SH   DFND 6 42,684 0 9,439
DOMINION ENERGY INC COM 25746U109 73 855 SH   DFND 9 855 0 0
DOMINION ENERGY INC COM 25746U109 2,374 27,785 SH   DFND   27,785 0 0
DOMINOS PIZZA INC COM 25754A201 19,558 47,805 SH   DFND 3 47,805 0 0
DOMINOS PIZZA INC COM 25754A201 1,059 2,589 SH   DFND 4 2,589 0 0
DOMINOS PIZZA INC COM 25754A201 307 751 SH   DFND 5 0 0 751
DOMINOS PIZZA INC COM 25754A201 128 312 SH   DFND 6 177 0 135
DOMINOS PIZZA INC COM 25754A201 5 12 SH   DFND 7 12 0 0
DOMINOS PIZZA INC COM 25754A201 2 6 SH   DFND 8 6 0 0
DOMINOS PIZZA INC COM 25754A201 150 367 SH   DFND   367 0 0
DONALDSON INC COM 257651109 451 8,488 SH   DFND 3 8,488 0 0
DONALDSON INC COM 257651109 112 2,108 SH   DFND 5 0 0 2,108
DONALDSON INC COM 257651109 265 4,983 SH   DFND 6 4,983 0 0
DONALDSON INC COM 257651109 7 127 SH   DFND 7 127 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 266 7,767 SH   DFND 3 7,767 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 390 SH   DFND 5 0 0 390
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 149 SH   DFND 6 149 0 0
DOORDASH INC CL A 25809K105 17 146 SH   DFND 3 146 0 0
DOORDASH INC CL A 25809K105 8 66 SH   DFND 4 66 0 0
DOORDASH INC CL A 25809K105 219 1,853 SH   DFND 5 0 0 1,853
DOORDASH INC CL A 25809K105 7 55 SH   DFND 9 55 0 0
DOORDASH INC CL A 25809K105 466 3,945 SH   DFND   3,945 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 458 17,500 SH   DFND 4 17,500 0 0
DORMAN PRODS INC COM 258278100 726 7,500 SH   DFND 3 7,500 0 0
DORMAN PRODS INC COM 258278100 1,104 11,400 SH   DFND 4 11,400 0 0
DORMAN PRODS INC COM 258278100 13 131 SH   DFND 6 131 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1 24 SH   DFND 4 24 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 16 630 SH   DFND 5 0 0 630
DOUBLEVERIFY HLDGS INC COM 25862V105 1,222 47,500 SH   DFND 7 47,500 0 0
DOUGLAS ELLIMAN INC COM 25961D105 126 17,011 SH   DFND 3 17,011 0 0
DOUGLAS ELLIMAN INC COM 25961D105 9 1,170 SH   DFND 5 0 0 1,170
DOUGLAS ELLIMAN INC COM 25961D105 15 2,000 SH   DFND   2,000 0 0
DOUGLAS EMMETT INC COM 25960P109 406 11,942 SH   DFND 3 11,942 0 0
DOUGLAS EMMETT INC COM 25960P109 136 4,009 SH   DFND 4 4,009 0 0
DOUGLAS EMMETT INC COM 25960P109 289 8,506 SH   DFND 5 0 0 8,506
DOUGLAS EMMETT INC COM 25960P109 68 1,987 SH   DFND 6 1,987 0 0
DOVER CORP COM 260003108 8,422 52,419 SH   DFND 3 52,419 0 0
DOVER CORP COM 260003108 1,867 11,618 SH   DFND 4 11,618 0 0
DOVER CORP COM 260003108 760 4,728 SH   DFND 5 0 0 4,728
DOVER CORP COM 260003108 3,932 24,473 SH   DFND 6 16,839 0 7,634
DOVER CORP COM 260003108 19 116 SH   DFND 7 116 0 0
DOVER CORP COM 260003108 70 436 SH   DFND 9 436 0 0
DOVER CORP COM 260003108 2,243 13,960 SH   DFND   13,960 0 0
DOW INC COM 260557103 19,137 297,808 SH   DFND 3 297,808 0 0
DOW INC COM 260557103 3,842 59,791 SH   DFND 4 59,791 0 0
DOW INC COM 260557103 1,835 28,562 SH   DFND 5 0 0 28,562
DOW INC COM 260557103 5,017 78,080 SH   DFND 6 66,785 0 11,295
DOW INC COM 260557103 21 332 SH   DFND 8 332 0 0
DOW INC COM 260557103 162 2,523 SH   DFND 9 2,523 0 0
DOW INC COM 260557103 10,568 164,463 SH   DFND   164,463 0 0
DPCM CAP INC COM CL A 23344P101 7,216 728,879 SH   DFND 4 728,879 0 0
DR REDDYS LABS LTD ADR 256135203 1,071 18,892 SH   DFND 3 18,892 0 0
DR REDDYS LABS LTD ADR 256135203 13 222 SH   DFND 5 0 0 222
DR REDDYS LABS LTD ADR 256135203 16 274 SH   DFND 6 45 0 229
DRAFTKINGS INC COM CL A 26142R104 44 2,166 SH   DFND 3 2,166 0 0
DRAFTKINGS INC COM CL A 26142R104 48,573 2,379,872 SH   DFND 4 2,379,872 0 0
DRAFTKINGS INC COM CL A 26142R104 52,968 2,595,200 SH Put DFND 4 2,595,200 0 0
DRAFTKINGS INC COM CL A 26142R104 35 1,732 SH   DFND 5 0 0 1,732
DRAFTKINGS INC COM CL A 26142R104 3,806 186,480 SH   DFND   186,480 0 0
DRAFTKINGS INC NOTE3/1 26142RAB0 7 9,500 PRN   DFND 4 9,500 0 0
DRAFTKINGS INC NOTE3/1 26142RAB0 1,102 1,527,000 PRN   DFND 7 1,527,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,839 700,000 SH   DFND 4 700,000 0 0
DRIL-QUIP INC COM 262037104 339 9,494 SH   DFND 3 9,494 0 0
DRIL-QUIP INC COM 262037104 546 15,287 SH   DFND 5 0 0 15,287
DRIL-QUIP INC COM 262037104 89 2,487 SH   DFND 6 2,487 0 0
DRIL-QUIP INC COM 262037104 1,273 35,675 SH   DFND   35,675 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 11 SH   DFND 1 11 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1 46 SH   DFND 4 46 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 776 27,700 SH   DFND 7 27,700 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 190 6,786 SH   DFND   6,786 0 0
DROPBOX INC CL A 26210C104 292 12,196 SH   DFND 3 12,196 0 0
DROPBOX INC CL A 26210C104 24 1,018 SH   DFND 4 1,018 0 0
DROPBOX INC CL A 26210C104 22 900 SH Put DFND 4 900 0 0
DROPBOX INC CL A 26210C104 335 14,008 SH   DFND 5 0 0 14,008
DROPBOX INC CL A 26210C104 330 13,790 SH   DFND   13,790 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 363 6,650 SH   DFND 3 6,650 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 52 946 SH   DFND 5 0 0 946
DT MIDSTREAM INC COMMON STOCK 23345M107 29 540 SH   DFND 9 540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 57 SH   DFND   57 0 0
DTE ENERGY CO COM 233331107 199 1,499 SH   DFND 1 1,499 0 0
DTE ENERGY CO COM 233331107 21,370 161,097 SH   DFND 3 161,097 0 0
DTE ENERGY CO COM 233331107 1,950 14,697 SH   DFND 4 14,697 0 0
DTE ENERGY CO COM 233331107 426 3,215 SH   DFND 5 0 0 3,215
DTE ENERGY CO COM 233331107 1,009 7,609 SH   DFND 6 5,197 0 2,412
DTE ENERGY CO COM 233331107 155 1,166 SH   DFND 9 1,166 0 0
DTE ENERGY CO COM 233331107 2,759 20,800 SH   DFND   20,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102,988 923,657 SH   DFND 3 923,657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,876 52,703 SH   DFND 4 52,703 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,115 10,000 SH Put DFND 4 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,115 10,000 SH Call DFND 4 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,679 24,026 SH   DFND 5 0 0 24,026
DUKE ENERGY CORP NEW COM NEW 26441C204 5,902 52,932 SH   DFND 6 38,343 0 14,589
DUKE ENERGY CORP NEW COM NEW 26441C204 701 6,284 SH   DFND 7 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 619 5,555 SH   DFND 8 5,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253 2,269 SH   DFND 9 2,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,243 20,113 SH   DFND   20,113 0 0
DUKE REALTY CORP COM NEW 264411505 7,541 127,556 SH   DFND 3 127,556 0 0
DUKE REALTY CORP COM NEW 264411505 1,871 31,654 SH   DFND 4 31,654 0 0
DUKE REALTY CORP COM NEW 264411505 596 10,075 SH   DFND 5 0 0 10,075
DUKE REALTY CORP COM NEW 264411505 3,020 51,075 SH   DFND 6 45,809 0 5,266
DUKE REALTY CORP COM NEW 264411505 14,378 243,200 SH   DFND 7 243,200 0 0
DUKE REALTY CORP COM NEW 264411505 15,255 258,034 SH   DFND   258,034 0 0
DUNE ACQUISITION CORP COM CL A 265334102 484 48,548 SH   DFND 4 48,548 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,292 277,499 SH   DFND 3 277,499 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,946 38,399 SH   DFND 4 38,399 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,470 19,158 SH   DFND 5 0 0 19,158
DUPONT DE NEMOURS INC COM 26614N102 18,068 235,475 SH   DFND 6 225,838 0 9,637
DUPONT DE NEMOURS INC COM 26614N102 44 567 SH   DFND 7 567 0 0
DUPONT DE NEMOURS INC COM 26614N102 39 508 SH   DFND 8 508 0 0
DUPONT DE NEMOURS INC COM 26614N102 191 2,483 SH   DFND 9 2,483 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,237 120,384 SH   DFND   118,904 0 1,480
DUTCH BROS INC CL A 26701L100 38 600 SH   DFND 4 600 0 0
DUTCH BROS INC CL A 26701L100 38 600 SH Put DFND 4 600 0 0
DUTCH BROS INC CL A 26701L100 152 2,431 SH   DFND   2,431 0 0
DWS MUN INCOME TR COM 233368109 188 16,725 SH   DFND 5 0 0 16,725
DXC TECHNOLOGY CO COM 23355L106 2,393 72,293 SH   DFND 3 72,293 0 0
DXC TECHNOLOGY CO COM 23355L106 1,083 32,704 SH   DFND 4 32,704 0 0
DXC TECHNOLOGY CO COM 23355L106 496 14,991 SH   DFND 5 0 0 14,991
DXC TECHNOLOGY CO COM 23355L106 379 11,442 SH   DFND 6 3,811 0 7,631
DXC TECHNOLOGY CO COM 23355L106 586 17,700 SH   DFND 7 17,700 0 0
DXC TECHNOLOGY CO COM 23355L106 0 3 SH   DFND 9 3 0 0
DXC TECHNOLOGY CO COM 23355L106 51 1,533 SH   DFND   1,533 0 0
DYCOM INDS INC COM 267475101 198 2,053 SH   DFND 3 2,053 0 0
DYCOM INDS INC COM 267475101 56 586 SH   DFND 5 0 0 586
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 52 12,800 SH   DFND 4 12,800 0 0
DYNATRACE INC COM NEW 268150109 2,000 41,832 SH   DFND 1 41,832 0 0
DYNATRACE INC COM NEW 268150109 34 703 SH   DFND 3 703 0 0
DYNATRACE INC COM NEW 268150109 1,697 35,485 SH   DFND 4 35,485 0 0
DYNATRACE INC COM NEW 268150109 11,173 233,700 SH Call DFND 4 233,700 0 0
DYNATRACE INC COM NEW 268150109 88 1,833 SH   DFND 5 0 0 1,833
DYNATRACE INC COM NEW 268150109 222 4,633 SH   DFND 6 4,633 0 0
DYNATRACE INC COM NEW 268150109 3,382 70,734 SH   DFND 7 70,734 0 0
DYNATRACE INC COM NEW 268150109 2,407 50,351 SH   DFND   50,351 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20,696 1,879,783 SH   DFND 4 1,879,783 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,505 500,000 SH Put DFND 4 500,000 0 0
E L F BEAUTY INC COM 26856L103 329 12,662 SH   DFND 3 12,662 0 0
E L F BEAUTY INC COM 26856L103 73 2,796 SH   DFND 5 0 0 2,796
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,116 314,416 SH   DFND 4 314,416 0 0
EAGLE BANCORP INC MD COM 268948106 502 8,478 SH   DFND 3 8,478 0 0
EAGLE BANCORP INC MD COM 268948106 13 218 SH   DFND 6 218 0 0
EAGLE MATLS INC COM 26969P108 376 2,809 SH   DFND 3 2,809 0 0
EAGLE MATLS INC COM 26969P108 74 550 SH   DFND 5 0 0 550
EAGLE MATLS INC COM 26969P108 59 439 SH   DFND 6 439 0 0
EAGLE MATLS INC COM 26969P108 2 12 SH   DFND 7 12 0 0
EAST WEST BANCORP INC COM 27579R104 3,549 43,493 SH   DFND 1 43,493 0 0
EAST WEST BANCORP INC COM 27579R104 43,431 532,182 SH   DFND 3 532,182 0 0
EAST WEST BANCORP INC COM 27579R104 64 787 SH   DFND 5 0 0 787
EAST WEST BANCORP INC COM 27579R104 362 4,440 SH   DFND 6 4,242 0 198
EAST WEST BANCORP INC COM 27579R104 21 261 SH   DFND 7 261 0 0
EAST WEST BANCORP INC COM 27579R104 8 101 SH   DFND   101 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 948 44,383 SH   DFND 3 44,383 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,089 51,000 SH   DFND 4 51,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 115 5,370 SH   DFND 5 0 0 5,370
EASTERLY GOVT PPTYS INC COM 27616P103 8 383 SH   DFND 6 383 0 0
EASTGROUP PPTYS INC COM 277276101 1,000 4,859 SH   DFND 3 4,859 0 0
EASTGROUP PPTYS INC COM 277276101 175 851 SH   DFND 4 851 0 0
EASTGROUP PPTYS INC COM 277276101 20 99 SH   DFND 5 0 0 99
EASTGROUP PPTYS INC COM 277276101 168 816 SH   DFND 6 816 0 0
EASTMAN CHEM CO COM 277432100 4,266 37,306 SH   DFND 3 37,306 0 0
EASTMAN CHEM CO COM 277432100 1,136 9,937 SH   DFND 4 9,937 0 0
EASTMAN CHEM CO COM 277432100 193 1,686 SH   DFND 5 0 0 1,686
EASTMAN CHEM CO COM 277432100 11,755 102,810 SH   DFND 6 100,231 0 2,579
EASTMAN CHEM CO COM 277432100 2 20 SH   DFND 9 20 0 0
EASTMAN CHEM CO COM 277432100 9,017 78,862 SH   DFND   78,862 0 0
EASTMAN KODAK CO COM NEW 277461406 185 27,000 SH   DFND   27,000 0 0
EATON CORP PLC SHS G29183103 39,046 251,146 SH   DFND 3 251,146 0 0
EATON CORP PLC SHS G29183103 4,615 29,682 SH   DFND 4 29,682 0 0
EATON CORP PLC SHS G29183103 2,283 14,683 SH   DFND 5 0 0 14,683
EATON CORP PLC SHS G29183103 9,080 58,402 SH   DFND 6 53,456 0 4,946
EATON CORP PLC SHS G29183103 8 50 SH   DFND 8 50 0 0
EATON CORP PLC SHS G29183103 68 437 SH   DFND 9 437 0 0
EATON CORP PLC SHS G29183103 3,554 22,859 SH   DFND   22,859 0 0
EATON VANCE MUN BD FD COM 27827X101 364 29,161 SH   DFND 5 0 0 29,161
EBAY INC. COM 278642103 17,663 294,390 SH   DFND 3 294,390 0 0
EBAY INC. COM 278642103 2,612 43,539 SH   DFND 4 43,539 0 0
EBAY INC. COM 278642103 1,461 24,357 SH   DFND 5 0 0 24,357
EBAY INC. COM 278642103 1,389 23,147 SH   DFND 6 14,088 0 9,059
EBAY INC. COM 278642103 29 475 SH   DFND 7 475 0 0
EBAY INC. COM 278642103 16 261 SH   DFND 8 261 0 0
EBAY INC. COM 278642103 21 344 SH   DFND 9 344 0 0
EBAY INC. COM 278642103 10,622 177,034 SH   DFND   177,034 0 0
EBIX INC COM NEW 278715206 230 6,227 SH   DFND 3 6,227 0 0
EBIX INC COM NEW 278715206 7 190 SH   DFND 5 0 0 190
ECHOSTAR CORP CL A 278768106 6 225 SH   DFND 5 0 0 225
ECHOSTAR CORP CL A 278768106 2,674 107,500 SH   DFND 7 107,500 0 0
ECOLAB INC COM 278865100 18,745 103,872 SH   DFND 3 103,872 0 0
ECOLAB INC COM 278865100 3,362 18,628 SH   DFND 4 18,628 0 0
ECOLAB INC COM 278865100 1,142 6,331 SH   DFND 5 0 0 6,331
ECOLAB INC COM 278865100 17,338 96,077 SH   DFND 6 93,464 0 2,613
ECOLAB INC COM 278865100 3,422 18,962 SH   DFND 7 18,962 0 0
ECOLAB INC COM 278865100 6 33 SH   DFND 9 33 0 0
ECOLAB INC COM 278865100 21,375 118,447 SH   DFND   118,447 0 0
EDGEWELL PERS CARE CO COM 28035Q102 524 14,332 SH   DFND 3 14,332 0 0
EDGEWELL PERS CARE CO COM 28035Q102 36 997 SH   DFND 5 0 0 997
EDGEWELL PERS CARE CO COM 28035Q102 337 9,208 SH   DFND 6 9,208 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,810 286,453 SH   DFND 4 286,453 0 0
EDISON INTL COM 281020107 31,014 446,466 SH   DFND 3 446,466 0 0
EDISON INTL COM 281020107 1,966 28,296 SH   DFND 4 28,296 0 0
EDISON INTL COM 281020107 705 10,149 SH   DFND 5 0 0 10,149
EDISON INTL COM 281020107 940 13,531 SH   DFND 6 10,260 0 3,271
EDISON INTL COM 281020107 80 1,150 SH   DFND   1,150 0 0
EDITAS MEDICINE INC COM 28106W103 29 1,457 SH   DFND 3 1,457 0 0
EDITAS MEDICINE INC COM 28106W103 916 46,750 SH   DFND 4 46,750 0 0
EDITAS MEDICINE INC COM 28106W103 62 3,174 SH   DFND 5 0 0 3,174
EDITAS MEDICINE INC COM 28106W103 4 202 SH   DFND   202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 37 SH   DFND 1 37 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,725 339,211 SH   DFND 3 339,211 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,083 111,716 SH   DFND 4 111,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,150 26,900 SH   DFND 5 0 0 26,900
EDWARDS LIFESCIENCES CORP COM 28176E108 15,101 128,947 SH   DFND 6 115,734 0 13,213
EDWARDS LIFESCIENCES CORP COM 28176E108 5,142 43,910 SH   DFND 8 43,910 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 154 1,313 SH   DFND 9 1,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,752 322,363 SH   DFND   319,393 0 2,970
EHEALTH INC COM 28238P109 76 6,116 SH   DFND 3 6,116 0 0
EHEALTH INC COM 28238P109 136 10,873 SH   DFND 5 0 0 10,873
EHEALTH INC COM 28238P109 3 220 SH   DFND   220 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 5,138 520,000 SH   DFND 7 520,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 76 SH   DFND 3 76 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10 383 SH   DFND 4 383 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 71 2,623 SH   DFND 5 0 0 2,623
ELANCO ANIMAL HEALTH INC COM 28414H103 12,718 468,100 SH   DFND 7 468,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,613 427,420 SH   DFND   427,420 0 0
ELASTIC N V ORD SHS N14506104 2 26 SH   DFND 3 26 0 0
ELASTIC N V ORD SHS N14506104 3 30 SH   DFND 4 30 0 0
ELASTIC N V ORD SHS N14506104 44 469 SH   DFND 5 0 0 469
ELASTIC N V ORD SHS N14506104 9,145 98,500 SH   DFND 7 98,500 0 0
ELASTIC N V ORD SHS N14506104 11 120 SH   DFND 8 120 0 0
ELASTIC N V ORD SHS N14506104 170 1,827 SH   DFND   1,827 0 0
ELBIT SYS LTD ORD M3760D101 397 5,739 SH   DFND 3 5,739 0 0
ELBIT SYS LTD ORD M3760D101 81 1,174 SH   DFND 5 0 0 1,174
ELBIT SYS LTD ORD M3760D101 3 44 SH   DFND 6 0 0 44
ELBIT SYS LTD ORD M3760D101 2 30 SH   DFND 9 30 0 0
ELBIT SYS LTD ORD M3760D101 19 275 SH   DFND   275 0 0
ELDORADO GOLD CORP NEW COM 284902509 9,171 808,810 SH   DFND 3 808,810 0 0
ELDORADO GOLD CORP NEW COM 284902509 449 39,599 SH   DFND 7 39,599 0 0
ELDORADO GOLD CORP NEW COM 284902509 101 8,875 SH   DFND 8 8,875 0 0
ELDORADO GOLD CORP NEW COM 284902509 438 38,590 SH   DFND   38,590 0 0
ELECTRONIC ARTS INC COM 285512109 17,228 134,924 SH   DFND 3 134,924 0 0
ELECTRONIC ARTS INC COM 285512109 5,811 45,512 SH   DFND 4 45,512 0 0
ELECTRONIC ARTS INC COM 285512109 1,226 9,600 SH Put DFND 4 9,600 0 0
ELECTRONIC ARTS INC COM 285512109 3,838 30,059 SH   DFND 5 0 0 30,059
ELECTRONIC ARTS INC COM 285512109 1,746 13,670 SH   DFND 6 10,192 0 3,478
ELECTRONIC ARTS INC COM 285512109 1,660 13,004 SH   DFND 7 13,004 0 0
ELECTRONIC ARTS INC COM 285512109 163 1,275 SH   DFND 8 1,275 0 0
ELECTRONIC ARTS INC COM 285512109 47 365 SH   DFND 9 365 0 0
ELECTRONIC ARTS INC COM 285512109 1,452 11,371 SH   DFND   11,371 0 0
ELEMENT SOLUTIONS INC COM 28618M106 0 3 SH   DFND 1 3 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4 200 SH   DFND 4 200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 620 27,626 SH   DFND 5 0 0 27,626
ELEMENT SOLUTIONS INC COM 28618M106 103 4,579 SH   DFND 6 4,097 0 482
ELEMENT SOLUTIONS INC COM 28618M106 1,125 50,100 SH   DFND 7 50,100 0 0
ELLINGTON FINANCIAL INC COM 28852N109 253 14,159 SH   DFND 3 14,159 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4 249 SH   DFND 5 0 0 249
ELMIRA SVGS BK ELMIRA N Y COM 289660102 234 10,178 SH   DFND   10,178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 975 75,872 SH   DFND   75,872 0 0
EMCOR GROUP INC COM 29084Q100 429 3,715 SH   DFND 3 3,715 0 0
EMCOR GROUP INC COM 29084Q100 0 1 SH   DFND 4 1 0 0
EMCOR GROUP INC COM 29084Q100 125 1,085 SH   DFND 5 0 0 1,085
EMCOR GROUP INC COM 29084Q100 374 3,236 SH   DFND 6 3,236 0 0
EMERALD HOLDING INC COM 29103W104 38 10,312 SH   DFND 5 0 0 10,312
EMERGENT BIOSOLUTIONS INC COM 29089Q105 537 12,831 SH   DFND 3 12,831 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 60 1,429 SH   DFND 5 0 0 1,429
EMERSON ELEC CO COM 291011104 21,201 214,087 SH   DFND 3 214,087 0 0
EMERSON ELEC CO COM 291011104 4,366 44,089 SH   DFND 4 44,089 0 0
EMERSON ELEC CO COM 291011104 1,621 16,368 SH   DFND 5 0 0 16,368
EMERSON ELEC CO COM 291011104 12,581 127,038 SH   DFND 6 118,800 0 8,238
EMERSON ELEC CO COM 291011104 4,007 40,460 SH   DFND 7 40,460 0 0
EMERSON ELEC CO COM 291011104 174 1,759 SH   DFND 9 1,759 0 0
EMERSON ELEC CO COM 291011104 15,967 161,236 SH   DFND   159,511 0 1,725
EMPIRE ST RLTY TR INC CL A 292104106 237 23,941 SH   DFND 5 0 0 23,941
EMPIRE ST RLTY TR INC CL A 292104106 39 3,905 SH   DFND 6 3,905 0 0
EMPLOYERS HLDGS INC COM 292218104 307 7,429 SH   DFND 3 7,429 0 0
EMPLOYERS HLDGS INC COM 292218104 61 1,478 SH   DFND 5 0 0 1,478
EMPLOYERS HLDGS INC COM 292218104 13 316 SH   DFND 6 316 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 337 4,762 SH   DFND 3 4,762 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 56 796 SH   DFND 5 0 0 796
ENBRIDGE INC COM 29250N105 74,399 1,608,515 SH   DFND 2 1,608,515 0 0
ENBRIDGE INC COM 29250N105 1,017,278 21,993,732 SH   DFND 3 21,993,732 0 0
ENBRIDGE INC COM 29250N105 485 10,494 SH   DFND 5 0 0 10,494
ENBRIDGE INC COM 29250N105 33,465 723,527 SH   DFND 6 718,296 0 5,231
ENBRIDGE INC COM 29250N105 1,329,700 28,748,348 SH   DFND 7 28,748,348 0 0
ENBRIDGE INC COM 29250N105 4,625 100,000 SH Call DFND 7 100,000 0 0
ENBRIDGE INC COM 29250N105 1,758 38,000 SH Put DFND 7 38,000 0 0
ENBRIDGE INC COM 29250N105 191,819 4,147,169 SH   DFND 8 4,147,169 0 0
ENBRIDGE INC COM 29250N105 43 928 SH   DFND 9 928 0 0
ENBRIDGE INC COM 29250N105 961,943 20,797,367 SH   DFND   20,793,252 0 4,115
ENBRIDGE INC COM 29250N105 69,380 1,500,000 SH Put DFND   1,500,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 485 6,821 SH   DFND 3 6,821 0 0
ENCOMPASS HEALTH CORP COM 29261A100 183 2,573 SH   DFND 5 0 0 2,573
ENCOMPASS HEALTH CORP COM 29261A100 129 1,819 SH   DFND 6 1,819 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9 127 SH   DFND 7 127 0 0
ENCORE CAP GROUP INC COM 292554102 419 6,553 SH   DFND 3 6,553 0 0
ENCORE CAP GROUP INC COM 292554102 26,283 411,441 SH   DFND 4 411,441 0 0
ENCORE CAP GROUP INC COM 292554102 35 545 SH   DFND 5 0 0 545
ENCORE CAP GROUP INC COM 292554102 13 210 SH   DFND 6 210 0 0
ENCORE CAP GROUP INC COM 292554102 16 250 SH   DFND   250 0 0
ENCORE WIRE CORP COM 292562105 653 5,327 SH   DFND 3 5,327 0 0
ENCORE WIRE CORP COM 292562105 26 208 SH   DFND 5 0 0 208
ENCORE WIRE CORP COM 292562105 76 623 SH   DFND 6 623 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,975 419,302 SH   DFND 3 419,302 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 518 110,000 SH Call DFND 4 110,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 268 56,897 SH   DFND 7 56,897 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 49 10,500 SH Put DFND 7 10,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 136 28,868 SH   DFND   28,868 0 0
ENDO INTL PLC SHS G30401106 3,403 1,394,502 SH   DFND 1 1,394,502 0 0
ENDO INTL PLC SHS G30401106 148 60,761 SH   DFND 3 60,761 0 0
ENDO INTL PLC SHS G30401106 30 12,439 SH   DFND 5 0 0 12,439
ENDO INTL PLC SHS G30401106 0 1 SH   DFND   1 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,826 388,000 SH   DFND 7 388,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 448 74,614 SH   DFND 3 74,614 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,622 SH   DFND 7 1,622 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 22 3,583 SH   DFND   3,583 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4 2,091 SH   DFND 6 0 0 2,091
ENEL CHILE S.A. SPONSORED ADR 29278D105 396 234,583 SH   DFND   234,583 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 131 4,289 SH   DFND 3 4,289 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 84 2,740 SH   DFND 5 0 0 2,740
ENERGIZER HLDGS INC NEW COM 29272W109 386 12,602 SH   DFND 6 12,602 0 0
ENERGY FUELS INC COM NEW 292671708 3,657 390,833 SH   DFND 3 390,833 0 0
ENERGY FUELS INC COM NEW 292671708 234 24,999 SH   DFND 7 24,999 0 0
ENERGY FUELS INC COM NEW 292671708 694 74,149 SH   DFND   74,149 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143,211 12,420,702 SH   DFND 4 12,420,702 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 860 SH   DFND 5 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215 18,683 SH   DFND 6 18,683 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,623 140,760 SH   DFND   140,760 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 340 15,714 SH   DFND 3 15,714 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 115 5,326 SH   DFND 5 0 0 5,326
ENERPLUS CORP COM 292766102 11,585 882,321 SH   DFND 3 882,321 0 0
ENERPLUS CORP COM 292766102 170 12,911 SH   DFND 8 12,911 0 0
ENERPLUS CORP COM 292766102 16,925 1,288,955 SH   DFND   1,288,955 0 0
ENERSYS COM 29275Y102 226 2,972 SH   DFND 3 2,972 0 0
ENERSYS COM 29275Y102 449 5,893 SH   DFND 5 0 0 5,893
ENERSYS COM 29275Y102 137 1,805 SH   DFND 6 1,805 0 0
ENI S P A SPONSORED ADR 26874R108 221 7,423 SH   DFND 5 0 0 7,423
ENI S P A SPONSORED ADR 26874R108 9 312 SH   DFND 6 130 0 182
ENI S P A SPONSORED ADR 26874R108 697 23,402 SH   DFND   23,402 0 0
ENOVA INTL INC COM 29357K103 355 9,075 SH   DFND 3 9,075 0 0
ENOVA INTL INC COM 29357K103 8 217 SH   DFND 5 0 0 217
ENOVA INTL INC COM 29357K103 13 332 SH   DFND 6 332 0 0
ENPHASE ENERGY INC COM 29355A107 15,024 76,350 SH   DFND 3 76,350 0 0
ENPHASE ENERGY INC COM 29355A107 14,563 74,009 SH   DFND 4 74,009 0 0
ENPHASE ENERGY INC COM 29355A107 11,157 56,700 SH Put DFND 4 56,700 0 0
ENPHASE ENERGY INC COM 29355A107 719 3,652 SH   DFND 5 0 0 3,652
ENPHASE ENERGY INC COM 29355A107 9 48 SH   DFND 6 48 0 0
ENPHASE ENERGY INC COM 29355A107 129 655 SH   DFND 8 655 0 0
ENPHASE ENERGY INC COM 29355A107 1,144 5,815 SH   DFND   5,815 0 0
ENPRO INDS INC COM 29355X107 552 5,446 SH   DFND 3 5,446 0 0
ENPRO INDS INC COM 29355X107 22 219 SH   DFND 5 0 0 219
ENPRO INDS INC COM 29355X107 4 35 SH   DFND 6 35 0 0
ENSIGN GROUP INC COM 29358P101 1,238 13,844 SH   DFND 3 13,844 0 0
ENSIGN GROUP INC COM 29358P101 129 1,440 SH   DFND 5 0 0 1,440
ENSIGN GROUP INC COM 29358P101 3,834 42,895 SH   DFND 6 39,491 0 3,404
ENSIGN GROUP INC COM 29358P101 3 37 SH   DFND   37 0 0
ENTEGRIS INC COM 29362U104 7 54 SH   DFND 4 54 0 0
ENTEGRIS INC COM 29362U104 155 1,144 SH   DFND 5 0 0 1,144
ENTEGRIS INC COM 29362U104 141 1,038 SH   DFND 6 1,038 0 0
ENTEGRIS INC COM 29362U104 2 12 SH   DFND 7 12 0 0
ENTEGRIS INC COM 29362U104 1,469 10,824 SH   DFND   10,824 0 0
ENTERGY CORP NEW COM 29364G103 19,679 168,118 SH   DFND 3 168,118 0 0
ENTERGY CORP NEW COM 29364G103 1,757 15,006 SH   DFND 4 15,006 0 0
ENTERGY CORP NEW COM 29364G103 535 4,570 SH   DFND 5 0 0 4,570
ENTERGY CORP NEW COM 29364G103 4,002 34,188 SH   DFND 6 29,037 0 5,151
ENTERGY CORP NEW COM 29364G103 1,697 14,500 SH   DFND 7 14,500 0 0
ENTERGY CORP NEW COM 29364G103 41 349 SH   DFND 9 349 0 0
ENTERGY CORP NEW COM 29364G103 2,056 17,563 SH   DFND   17,563 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 195 3,987 SH   DFND 5 0 0 3,987
ENTERPRISE FINL SVCS CORP COM 293712105 62 1,261 SH   DFND 6 1,261 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,962 151,800 SH   DFND 4 151,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 565 21,647 SH   DFND 6 21,647 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,400 SH   DFND 8 1,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,255 SH   DFND 9 1,255 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 351 13,448 SH   DFND   13,448 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1,052 405,514 SH   DFND   405,514 0 0
ENVESTNET INC COM 29404K106 289 3,903 SH   DFND 3 3,903 0 0
ENVESTNET INC COM 29404K106 13,233 178,900 SH   DFND 4 178,900 0 0
ENVESTNET INC COM 29404K106 27 361 SH   DFND 5 0 0 361
ENVESTNET INC COM 29404K106 24 328 SH   DFND 6 328 0 0
ENVESTNET INC COM 29404K106 31 420 SH   DFND   420 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 23 18,495 PRN   DFND 4 18,495 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 545 11,146 SH   DFND 3 11,146 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 705 14,413 SH   DFND 4 14,413 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 219 4,481 SH   DFND 5 0 0 4,481
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,528 92,600 SH   DFND 7 92,600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 106 2,159 SH   DFND   2,159 0 0
EOG RES INC COM 26875P101 25,696 212,132 SH   DFND 3 212,132 0 0
EOG RES INC COM 26875P101 118,567 978,841 SH   DFND 4 978,841 0 0
EOG RES INC COM 26875P101 1,479 12,214 SH   DFND 5 0 0 12,214
EOG RES INC COM 26875P101 6,217 51,327 SH   DFND 6 45,385 0 5,942
EOG RES INC COM 26875P101 242 1,998 SH   DFND 7 1,998 0 0
EOG RES INC COM 26875P101 8 65 SH   DFND 8 65 0 0
EOG RES INC COM 26875P101 239 1,974 SH   DFND 9 1,974 0 0
EOG RES INC COM 26875P101 14,547 120,098 SH   DFND   120,098 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 51 12,000 SH   DFND 1 12,000 0 0
EPAM SYS INC COM 29414B104 4,954 16,717 SH   DFND 3 16,717 0 0
EPAM SYS INC COM 29414B104 2,205 7,442 SH   DFND 4 7,442 0 0
EPAM SYS INC COM 29414B104 266 896 SH   DFND 5 0 0 896
EPAM SYS INC COM 29414B104 429 1,448 SH   DFND 6 345 0 1,103
EPAM SYS INC COM 29414B104 504 1,700 SH   DFND 7 1,700 0 0
EPAM SYS INC COM 29414B104 1 2 SH   DFND 9 2 0 0
EPAM SYS INC COM 29414B104 127 427 SH   DFND   427 0 0
EPLUS INC COM 294268107 412 7,141 SH   DFND 3 7,141 0 0
EPR PPTYS COM SH BEN INT 26884U109 289 5,150 SH   DFND 3 5,150 0 0
EPR PPTYS COM SH BEN INT 26884U109 184 3,290 SH   DFND 5 0 0 3,290
EPR PPTYS COM SH BEN INT 26884U109 25 442 SH   DFND 6 201 0 241
EPR PPTYS COM SH BEN INT 26884U109 5,049 90,107 SH   DFND   90,107 0 0
EQT CORP COM 26884L109 725 21,208 SH   DFND 3 21,208 0 0
EQT CORP COM 26884L109 1,364 39,913 SH   DFND 4 39,913 0 0
EQT CORP COM 26884L109 482 14,113 SH   DFND 5 0 0 14,113
EQT CORP COM 26884L109 160 4,674 SH   DFND 6 4,674 0 0
EQT CORP COM 26884L109 55 1,600 SH   DFND   1,600 0 0
EQUIFAX INC COM 294429105 8,340 34,819 SH   DFND 3 34,819 0 0
EQUIFAX INC COM 294429105 2,121 8,853 SH   DFND 4 8,853 0 0
EQUIFAX INC COM 294429105 596 2,487 SH   DFND 5 0 0 2,487
EQUIFAX INC COM 294429105 1,167 4,874 SH   DFND 6 3,662 0 1,212
EQUIFAX INC COM 294429105 11 46 SH   DFND 7 46 0 0
EQUIFAX INC COM 294429105 888 3,706 SH   DFND   3,706 0 0
EQUINIX INC COM 29444U700 4,769 6,325 SH   DFND 1 6,325 0 0
EQUINIX INC COM 29444U700 26,336 34,925 SH   DFND 3 34,925 0 0
EQUINIX INC COM 29444U700 4,957 6,574 SH   DFND 4 6,574 0 0
EQUINIX INC COM 29444U700 1,962 2,602 SH   DFND 5 0 0 2,602
EQUINIX INC COM 29444U700 5,158 6,840 SH   DFND 6 5,935 0 905
EQUINIX INC COM 29444U700 17 22 SH   DFND 8 22 0 0
EQUINIX INC COM 29444U700 111 147 SH   DFND 9 147 0 0
EQUINIX INC COM 29444U700 22,780 30,210 SH   DFND   30,210 0 0
EQUINOR ASA SPONSORED ADR 29446M102 112 2,935 SH   DFND 5 0 0 2,935
EQUINOR ASA SPONSORED ADR 29446M102 20 518 SH   DFND 6 95 0 423
EQUINOR ASA SPONSORED ADR 29446M102 42 1,100 SH   DFND 8 1,100 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8 200 SH   DFND 9 200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,714 71,025 SH   DFND   71,025 0 0
EQUINOX GOLD CORP COM 29446Y502 9,987 1,207,864 SH   DFND 3 1,207,864 0 0
EQUINOX GOLD CORP COM 29446Y502 1 100 SH   DFND 4 100 0 0
EQUINOX GOLD CORP COM 29446Y502 1 100 SH Put DFND 4 100 0 0
EQUINOX GOLD CORP COM 29446Y502 530 64,143 SH   DFND 7 64,143 0 0
EQUINOX GOLD CORP COM 29446Y502 294 35,509 SH   DFND 8 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502 6 682 SH   DFND 9 682 0 0
EQUINOX GOLD CORP COM 29446Y502 1,826 220,793 SH   DFND   220,793 0 0
EQUITABLE HLDGS INC COM 29452E101 1,074 33,869 SH   DFND 3 33,869 0 0
EQUITABLE HLDGS INC COM 29452E101 10 301 SH   DFND 4 301 0 0
EQUITABLE HLDGS INC COM 29452E101 130 4,106 SH   DFND 5 0 0 4,106
EQUITABLE HLDGS INC COM 29452E101 19 608 SH   DFND 6 255 0 353
EQUITABLE HLDGS INC COM 29452E101 2,362 74,500 SH   DFND 7 74,500 0 0
EQUITABLE HLDGS INC COM 29452E101 25 800 SH   DFND   800 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 236 27,631 SH   DFND 3 27,631 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 38 4,410 SH   DFND 5 0 0 4,410
EQUITRANS MIDSTREAM CORP COM 294600101 5 575 SH   DFND 6 575 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 16 1,841 SH   DFND 7 1,841 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,807 62,752 SH   DFND 4 62,752 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,650 92,019 SH   DFND 5 0 0 92,019
EQUITY COMWLTH COM SH BEN INT 294628102 12 400 SH   DFND 9 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,516 19,585 SH   DFND 1 19,585 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 740 9,557 SH   DFND 3 9,557 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 348 4,496 SH   DFND 4 4,496 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 130 1,678 SH   DFND 5 0 0 1,678
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 1,027 SH   DFND 6 885 0 142
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 78 SH   DFND   78 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,607 236,038 SH   DFND 3 236,038 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,492 27,226 SH   DFND 4 27,226 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,204 35,000 SH Call DFND 4 35,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 801 8,751 SH   DFND 5 0 0 8,751
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,225 46,158 SH   DFND 6 43,211 0 2,947
EQUITY RESIDENTIAL SH BEN INT 29476L107 118,993 1,299,900 SH   DFND 7 1,299,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 100 SH   DFND   100 0 0
ERICSSON ADR B SEK 10 294821608 34 3,654 SH   DFND 5 0 0 3,654
ERICSSON ADR B SEK 10 294821608 80 8,509 SH   DFND 6 8,140 0 369
ERICSSON ADR B SEK 10 294821608 5 500 SH   DFND 8 500 0 0
ERICSSON ADR B SEK 10 294821608 6 685 SH   DFND 9 685 0 0
ERICSSON ADR B SEK 10 294821608 916 97,843 SH   DFND   97,843 0 0
ERIE INDTY CO CL A 29530P102 635 3,513 SH   DFND 3 3,513 0 0
ERIE INDTY CO CL A 29530P102 2 13 SH   DFND 4 13 0 0
ERIE INDTY CO CL A 29530P102 263 1,455 SH   DFND 5 0 0 1,455
ERIE INDTY CO CL A 29530P102 12 69 SH   DFND 7 69 0 0
ERO COPPER CORP COM 296006109 20,805 1,422,495 SH   DFND 3 1,422,495 0 0
ERO COPPER CORP COM 296006109 261 17,822 SH   DFND 7 17,822 0 0
ERO COPPER CORP COM 296006109 57 3,900 SH   DFND 8 3,900 0 0
ERO COPPER CORP COM 296006109 9,986 682,783 SH   DFND   682,783 0 0
ESCO TECHNOLOGIES INC COM 296315104 507 6,919 SH   DFND 3 6,919 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 123 SH   DFND 5 0 0 123
ESCO TECHNOLOGIES INC COM 296315104 16 217 SH   DFND 6 217 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 489 50,000 SH   DFND 4 50,000 0 0
ESSENT GROUP LTD COM G3198U102 316 7,512 SH   DFND 3 7,512 0 0
ESSENT GROUP LTD COM G3198U102 11 268 SH   DFND 5 0 0 268
ESSENT GROUP LTD COM G3198U102 31 732 SH   DFND 6 732 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 826 32,428 SH   DFND 3 32,428 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34 1,334 SH   DFND 5 0 0 1,334
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 87 3,401 SH   DFND 6 3,401 0 0
ESSENTIAL UTILS INC COM 29670G102 0 2 SH   DFND 1 2 0 0
ESSENTIAL UTILS INC COM 29670G102 6,075 116,859 SH   DFND 3 116,859 0 0
ESSENTIAL UTILS INC COM 29670G102 42,163 810,978 SH   DFND 4 810,978 0 0
ESSENTIAL UTILS INC COM 29670G102 553 10,631 SH   DFND 5 0 0 10,631
ESSENTIAL UTILS INC COM 29670G102 418 8,038 SH   DFND 6 8,038 0 0
ESSENTIAL UTILS INC COM 29670G102 530 10,198 SH   DFND   10,198 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 478 7,683 SH   DFND 5 0 0 7,683
ESSEX PPTY TR INC COM 297178105 16,133 45,166 SH   DFND 3 45,166 0 0
ESSEX PPTY TR INC COM 297178105 1,754 4,911 SH   DFND 4 4,911 0 0
ESSEX PPTY TR INC COM 297178105 378 1,059 SH   DFND 5 0 0 1,059
ESSEX PPTY TR INC COM 297178105 2,158 6,041 SH   DFND 6 5,573 0 468
ESSEX PPTY TR INC COM 297178105 34 96 SH   DFND 8 96 0 0
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 9 3 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,408 20,000 SH   DFND 4 20,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 22 1,500 SH   DFND   1,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 233 3,930 SH   DFND 9 3,930 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,197 20,204 SH   DFND   20,204 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 704 13,022 SH   DFND   13,022 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 712 SH   DFND 9 712 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,004 184,332 SH   DFND   184,332 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 31 1,100 SH   DFND 9 1,100 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4 143 SH   DFND   143 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 222 9,184 SH   DFND   9,184 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 65 1,724 SH   DFND 6 1,724 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 4 100 SH   DFND 8 100 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 190 SH   DFND 9 190 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 131 2,283 SH   DFND   2,283 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 19 500 SH   DFND 6 500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39 1,000 SH   DFND 8 1,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 148 3,804 SH   DFND   3,804 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 4 88 SH   DFND   88 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 17 634 SH   DFND   634 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,091 50,272 SH   DFND 1 50,272 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 108,129 4,982,921 SH   DFND 3 4,982,921 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,578 72,700 SH   DFND 4 72,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,003 46,200 SH Put DFND 4 46,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4 200 SH   DFND 9 200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,351 62,266 SH   DFND   62,266 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 8 445 SH   DFND   445 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 1 30 SH   DFND   30 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 22 800 SH   DFND   800 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 2 100 SH   DFND   100 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B881 3 140 SH   DFND   140 0 0
ETSY INC COM 29786A106 7,016 52,141 SH   DFND 3 52,141 0 0
ETSY INC COM 29786A106 1,207 8,970 SH   DFND 4 8,970 0 0
ETSY INC COM 29786A106 543 4,035 SH   DFND 5 0 0 4,035
ETSY INC COM 29786A106 481 3,574 SH   DFND 6 1,576 0 1,998
ETSY INC COM 29786A106 20 150 SH   DFND 8 150 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 9 1 0 0
ETSY INC COM 29786A106 323 2,402 SH   DFND   2,402 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 15 8,500 PRN   DFND 4 8,500 0 0
EURONET WORLDWIDE INC COM 298736109 0 1 SH   DFND 1 1 0 0
EURONET WORLDWIDE INC COM 298736109 482 3,827 SH   DFND 3 3,827 0 0
EURONET WORLDWIDE INC COM 298736109 887 7,040 SH   DFND 5 0 0 7,040
EURONET WORLDWIDE INC COM 298736109 116 922 SH   DFND 8 922 0 0
EURONET WORLDWIDE INC COM 298736109 89 710 SH   DFND 9 710 0 0
EURONET WORLDWIDE INC COM 298736109 13 104 SH   DFND   104 0 0
EVENTBRITE INC COM CL A 29975E109 1 50 SH   DFND 3 50 0 0
EVENTBRITE INC COM CL A 29975E109 1,380 90,600 SH Call DFND 4 90,600 0 0
EVENTBRITE INC COM CL A 29975E109 34 2,235 SH   DFND 5 0 0 2,235
EVENTBRITE INC COM CL A 29975E109 2 100 SH   DFND   100 0 0
EVERBRIDGE INC COM 29978A104 2,995 66,151 SH   DFND 4 66,151 0 0
EVERBRIDGE INC COM 29978A104 39 854 SH   DFND 5 0 0 854
EVERBRIDGE INC NOTE3/1 29978AAE4 15,305 18,033,000 PRN   DFND 7 18,033,000 0 0
EVERCOMMERCE INC COM 29977X105 2,145 158,429 SH   DFND 1 158,429 0 0
EVERCOMMERCE INC COM 29977X105 8 583 SH   DFND 5 0 0 583
EVERCORE INC CLASS A 29977A105 307 2,675 SH   DFND 3 2,675 0 0
EVERCORE INC CLASS A 29977A105 521 4,541 SH   DFND 5 0 0 4,541
EVERCORE INC CLASS A 29977A105 29 257 SH   DFND 6 257 0 0
EVERCORE INC CLASS A 29977A105 487 4,246 SH   DFND 7 4,246 0 0
EVERCORE INC CLASS A 29977A105 11 100 SH   DFND   100 0 0
EVEREST RE GROUP LTD COM G3223R108 18,040 59,157 SH   DFND 3 59,157 0 0
EVEREST RE GROUP LTD COM G3223R108 837 2,745 SH   DFND 4 2,745 0 0
EVEREST RE GROUP LTD COM G3223R108 2,381 7,809 SH   DFND 5 0 0 7,809
EVEREST RE GROUP LTD COM G3223R108 3,471 11,383 SH   DFND 6 7,725 0 3,658
EVEREST RE GROUP LTD COM G3223R108 49 162 SH   DFND 9 162 0 0
EVEREST RE GROUP LTD COM G3223R108 308 1,011 SH   DFND   1,011 0 0
EVERGY INC COM 30034W106 4,625 67,750 SH   DFND 3 67,750 0 0
EVERGY INC COM 30034W106 1,271 18,612 SH   DFND 4 18,612 0 0
EVERGY INC COM 30034W106 469 6,871 SH   DFND 5 0 0 6,871
EVERGY INC COM 30034W106 219 3,211 SH   DFND 6 1,199 0 2,012
EVERGY INC COM 30034W106 36 527 SH   DFND 9 527 0 0
EVERGY INC COM 30034W106 8 116 SH   DFND   116 0 0
EVERSOURCE ENERGY COM 30040W108 34,740 391,749 SH   DFND 3 391,749 0 0
EVERSOURCE ENERGY COM 30040W108 2,210 24,921 SH   DFND 4 24,921 0 0
EVERSOURCE ENERGY COM 30040W108 726 8,182 SH   DFND 5 0 0 8,182
EVERSOURCE ENERGY COM 30040W108 537 6,052 SH   DFND 6 3,450 0 2,602
EVERSOURCE ENERGY COM 30040W108 4,886 55,100 SH   DFND 7 55,100 0 0
EVERSOURCE ENERGY COM 30040W108 28 320 SH   DFND   320 0 0
EVERTEC INC COM 30040P103 672 16,183 SH   DFND 3 16,183 0 0
EVERTEC INC COM 30040P103 50 1,211 SH   DFND 5 0 0 1,211
EVERTEC INC COM 30040P103 72 1,734 SH   DFND 6 1,734 0 0
EVERTEC INC COM 30040P103 1,172 28,225 SH   DFND   28,225 0 0
EVGO INC CL A COM 30052F100 115 9,300 SH   DFND 4 9,300 0 0
EVGO INC CL A COM 30052F100 115 9,300 SH Put DFND 4 9,300 0 0
EVGO INC CL A COM 30052F100 6 500 SH   DFND 9 500 0 0
EVGO INC CL A COM 30052F100 38 3,120 SH   DFND   3,120 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 4 10,000 SH   DFND 9 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 92 2,929 SH   DFND 5 0 0 2,929
EVOLENT HEALTH INC CL A 30050B101 21 684 SH   DFND 6 684 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 11,702 10,000,000 PRN   DFND 7 10,000,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 750 SH   DFND 5 0 0 750
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 100 2,096 SH   DFND 8 2,096 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 200 SH   DFND 9 200 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 75 1,565 SH   DFND   1,565 0 0
EXACT SCIENCES CORP COM 30063P105 4 54 SH   DFND 1 54 0 0
EXACT SCIENCES CORP COM 30063P105 6,218 86,980 SH   DFND 3 86,980 0 0
EXACT SCIENCES CORP COM 30063P105 5 75 SH   DFND 4 75 0 0
EXACT SCIENCES CORP COM 30063P105 68 956 SH   DFND 5 0 0 956
EXACT SCIENCES CORP COM 30063P105 14 192 SH   DFND 9 192 0 0
EXACT SCIENCES CORP COM 30063P105 21 296 SH   DFND   296 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 0 55 PRN   DFND 4 55 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9 9,685 PRN   DFND 4 9,685 0 0
EXCELLON RES INC COM 30069C801 24 27,069 SH   DFND   27,069 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 32 1,672 SH   DFND   1,672 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90 1,500 SH   DFND 1 1,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 200 SH   DFND 6 200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 60 1,000 SH   DFND 9 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 127 2,110 SH   DFND   2,110 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 24 600 SH   DFND 9 600 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 295 SH   DFND   295 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 709 71,800 SH   DFND 4 71,800 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 215 500,000 SH Call DFND 4 500,000 0 0
EXELIXIS INC COM 30161Q104 1 34 SH   DFND 1 34 0 0
EXELIXIS INC COM 30161Q104 545 24,292 SH   DFND 3 24,292 0 0
EXELIXIS INC COM 30161Q104 163 7,263 SH   DFND 5 0 0 7,263
EXELIXIS INC COM 30161Q104 65 2,905 SH   DFND 6 2,905 0 0
EXELON CORP COM 30161N101 85,238 1,803,985 SH   DFND 3 1,803,985 0 0
EXELON CORP COM 30161N101 3,301 69,854 SH   DFND 4 69,854 0 0
EXELON CORP COM 30161N101 970 20,519 SH   DFND 5 0 0 20,519
EXELON CORP COM 30161N101 10,856 229,762 SH   DFND 6 219,577 0 10,185
EXELON CORP COM 30161N101 78 1,644 SH   DFND 9 1,644 0 0
EXELON CORP COM 30161N101 5,494 116,284 SH   DFND   116,284 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,267 8,784 SH   DFND 3 8,784 0 0
EXLSERVICE HOLDINGS INC COM 302081104 379 2,624 SH   DFND 5 0 0 2,624
EXLSERVICE HOLDINGS INC COM 302081104 330 2,285 SH   DFND 6 2,285 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,464 44,027 SH   DFND 3 44,027 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,294 37,941 SH   DFND 4 37,941 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,096 10,900 SH Put DFND 4 10,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 855 4,448 SH   DFND 5 0 0 4,448
EXPEDIA GROUP INC COM NEW 30212P303 2,582 13,432 SH   DFND 6 11,712 0 1,720
EXPEDIA GROUP INC COM NEW 30212P303 1,077 5,600 SH   DFND 7 5,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 72 373 SH   DFND 8 373 0 0
EXPEDIA GROUP INC COM NEW 30212P303 109 567 SH   DFND 9 567 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,230 6,399 SH   DFND   6,399 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,648 72,739 SH   DFND 3 72,739 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,322 12,574 SH   DFND 4 12,574 0 0
EXPEDITORS INTL WASH INC COM 302130109 491 4,672 SH   DFND 5 0 0 4,672
EXPEDITORS INTL WASH INC COM 302130109 2,047 19,465 SH   DFND 6 15,690 0 3,775
EXPEDITORS INTL WASH INC COM 302130109 10,987 104,500 SH   DFND 7 104,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 722 6,864 SH   DFND   6,864 0 0
EXPENSIFY INC COM CL A 30219Q106 2,911 149,000 SH   DFND   149,000 0 0
EXPONENT INC COM 30214U102 1,481 13,748 SH   DFND 3 13,748 0 0
EXPONENT INC COM 30214U102 89 830 SH   DFND 5 0 0 830
EXPONENT INC COM 30214U102 624 5,791 SH   DFND 6 2,357 0 3,434
EXPONENT INC COM 30214U102 2 23 SH   DFND 7 23 0 0
EXPONENT INC COM 30214U102 4,718 43,796 SH   DFND   43,796 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,255 43,969 SH   DFND 3 43,969 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,089 9,925 SH   DFND 4 9,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,778 8,448 SH   DFND 5 0 0 8,448
EXTRA SPACE STORAGE INC COM 30225T102 904 4,297 SH   DFND 6 2,998 0 1,299
EXTRA SPACE STORAGE INC COM 30225T102 105 500 SH   DFND 9 500 0 0
EXTREME NETWORKS INC COM 30226D106 420 34,434 SH   DFND 3 34,434 0 0
EXXON MOBIL CORP COM 30231G102 112,658 1,344,205 SH   DFND 3 1,344,205 0 0
EXXON MOBIL CORP COM 30231G102 169,638 2,024,075 SH   DFND 4 2,024,075 0 0
EXXON MOBIL CORP COM 30231G102 7,071 84,368 SH   DFND 5 0 0 84,368
EXXON MOBIL CORP COM 30231G102 58,526 698,315 SH   DFND 6 635,133 9,335 53,847
EXXON MOBIL CORP COM 30231G102 46,061 549,593 SH   DFND 7 549,593 0 0
EXXON MOBIL CORP COM 30231G102 2,114 25,223 SH   DFND 8 25,223 0 0
EXXON MOBIL CORP COM 30231G102 3,046 36,339 SH   DFND 9 36,339 0 0
EXXON MOBIL CORP COM 30231G102 19,758 235,751 SH   DFND   235,751 0 0
EZCORP INC CL A NON VTG 302301106 86 13,819 SH   DFND 3 13,819 0 0
F N B CORP COM 302520101 296 23,097 SH   DFND 3 23,097 0 0
F N B CORP COM 302520101 290 22,656 SH   DFND 5 0 0 22,656
F N B CORP COM 302520101 28 2,177 SH   DFND 6 1,378 0 799
F5 INC COM 315616102 4,384 20,254 SH   DFND 3 20,254 0 0
F5 INC COM 315616102 1,730 7,990 SH   DFND 4 7,990 0 0
F5 INC COM 315616102 554 2,560 SH   DFND 5 0 0 2,560
F5 INC COM 315616102 86 399 SH   DFND 6 399 0 0
F5 INC COM 315616102 3,745 17,300 SH   DFND 7 17,300 0 0
F5 INC COM 315616102 285 1,316 SH   DFND 8 1,316 0 0
F5 INC COM 315616102 81 376 SH   DFND 9 376 0 0
F5 INC COM 315616102 98 452 SH   DFND   452 0 0
FABRINET SHS G3323L100 1,054 9,783 SH   DFND 3 9,783 0 0
FABRINET SHS G3323L100 70 645 SH   DFND 5 0 0 645
FABRINET SHS G3323L100 93 864 SH   DFND 6 864 0 0
FACTSET RESH SYS INC COM 303075105 10,273 23,345 SH   DFND 3 23,345 0 0
FACTSET RESH SYS INC COM 303075105 1,134 2,576 SH   DFND 4 2,576 0 0
FACTSET RESH SYS INC COM 303075105 254 578 SH   DFND 5 0 0 578
FACTSET RESH SYS INC COM 303075105 2,840 6,455 SH   DFND 6 6,121 0 334
FACTSET RESH SYS INC COM 303075105 5 12 SH   DFND 7 12 0 0
FACTSET RESH SYS INC COM 303075105 2,902 6,594 SH   DFND   6,594 0 0
FAIR ISAAC CORP COM 303250104 1,543 3,221 SH   DFND 3 3,221 0 0
FAIR ISAAC CORP COM 303250104 1,723 3,597 SH   DFND 5 0 0 3,597
FAIR ISAAC CORP COM 303250104 25 53 SH   DFND 6 53 0 0
FAIR ISAAC CORP COM 303250104 10 20 SH   DFND   20 0 0
FARFETCH LTD ORD SH CL A 30744W107 41 2,548 SH   DFND 3 2,548 0 0
FARFETCH LTD ORD SH CL A 30744W107 715 44,900 SH   DFND 4 44,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 715 44,900 SH Put DFND 4 44,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 40 SH   DFND 5 0 0 40
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 11 8,000 PRN   DFND 4 8,000 0 0
FARO TECHNOLOGIES INC COM 311642102 263 4,811 SH   DFND 3 4,811 0 0
FARO TECHNOLOGIES INC COM 311642102 409 7,495 SH   DFND 5 0 0 7,495
FASTENAL CO COM 311900104 18,212 304,908 SH   DFND 3 304,908 0 0
FASTENAL CO COM 311900104 2,670 44,695 SH   DFND 4 44,695 0 0
FASTENAL CO COM 311900104 1,544 25,848 SH   DFND 5 0 0 25,848
FASTENAL CO COM 311900104 3,527 59,048 SH   DFND 6 53,987 0 5,061
FASTENAL CO COM 311900104 43 718 SH   DFND 7 718 0 0
FASTENAL CO COM 311900104 4,270 71,492 SH   DFND 8 71,492 0 0
FASTENAL CO COM 311900104 72 1,200 SH   DFND 9 1,200 0 0
FASTENAL CO COM 311900104 36,188 605,856 SH   DFND   605,856 0 0
FASTLY INC CL A 31188V100 2 90 SH   DFND 4 90 0 0
FASTLY INC CL A 31188V100 18 1,033 SH   DFND 5 0 0 1,033
FASTLY INC CL A 31188V100 311 17,400 SH   DFND 7 17,400 0 0
FASTLY INC CL A 31188V100 13 720 SH   DFND   720 0 0
FASTLY INC NOTE3/1 31188VAB6 4,047 5,337,000 PRN   DFND 7 5,337,000 0 0
FB FINL CORP COM 30257X104 430 9,463 SH   DFND 3 9,463 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,324 18,719 SH   DFND 3 18,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 700 5,639 SH   DFND 4 5,639 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 277 2,230 SH   DFND 5 0 0 2,230
FEDERAL SIGNAL CORP COM 313855108 559 16,101 SH   DFND 3 16,101 0 0
FEDERAL SIGNAL CORP COM 313855108 117 3,370 SH   DFND 5 0 0 3,370
FEDERAL SIGNAL CORP COM 313855108 82 2,360 SH   DFND 6 2,360 0 0
FEDERAL SIGNAL CORP COM 313855108 822 23,668 SH   DFND   23,668 0 0
FEDERATED HERMES INC CL B 314211103 226 6,595 SH   DFND 3 6,595 0 0
FEDERATED HERMES INC CL B 314211103 1 41 SH   DFND 5 0 0 41
FEDERATED HERMES INC CL B 314211103 44 1,275 SH   DFND 6 1,081 0 194
FEDEX CORP COM 31428X106 17,268 73,395 SH   DFND 3 73,395 0 0
FEDEX CORP COM 31428X106 53,090 225,648 SH   DFND 4 225,648 0 0
FEDEX CORP COM 31428X106 56,985 242,200 SH Put DFND 4 242,200 0 0
FEDEX CORP COM 31428X106 17,411 74,000 SH Call DFND 4 74,000 0 0
FEDEX CORP COM 31428X106 1,509 6,412 SH   DFND 5 0 0 6,412
FEDEX CORP COM 31428X106 6,404 27,218 SH   DFND 6 24,510 610 2,098
FEDEX CORP COM 31428X106 52 220 SH   DFND 7 220 0 0
FEDEX CORP COM 31428X106 35 150 SH   DFND 8 150 0 0
FEDEX CORP COM 31428X106 108 460 SH   DFND 9 460 0 0
FEDEX CORP COM 31428X106 23,631 100,436 SH   DFND   100,436 0 0
FERGUSON PLC NEW SHS G3421J106 18,219 103,395 SH   DFND 3 103,395 0 0
FERGUSON PLC NEW SHS G3421J106 428 2,427 SH   DFND 5 0 0 2,427
FERGUSON PLC NEW SHS G3421J106 11 62 SH   DFND 8 62 0 0
FERGUSON PLC NEW SHS G3421J106 33,298 188,966 SH   DFND   188,966 0 0
FERRARI N V COM N3167Y103 35,846 162,061 SH   DFND 3 162,061 0 0
FERRARI N V COM N3167Y103 222 1,005 SH   DFND 5 0 0 1,005
FERRARI N V COM N3167Y103 37 169 SH   DFND 6 76 0 93
FERRARI N V COM N3167Y103 30 135 SH   DFND 8 135 0 0
FERRARI N V COM N3167Y103 22 100 SH   DFND 9 100 0 0
FERRARI N V COM N3167Y103 7,596 34,342 SH   DFND   34,342 0 0
FERRO CORP COM 315405100 479 22,075 SH   DFND 3 22,075 0 0
FERRO CORP COM 315405100 42 1,915 SH   DFND 5 0 0 1,915
FERRO CORP COM 315405100 12,810 589,792 SH   DFND   589,792 0 0
FERROGLOBE PLC SHS G33856108 1,409 181,293 SH   DFND 3 181,293 0 0
FERROGLOBE PLC SHS G33856108 3,093 398,016 SH   DFND   398,016 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 249 4,386 SH   DFND 9 4,386 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 60 736 SH   DFND 6 736 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 61 742 SH   DFND 9 742 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 48 861 SH   DFND 6 861 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10 187 SH   DFND 9 187 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 87 1,307 SH   DFND 6 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 44 SH   DFND 9 44 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 315 SH   DFND   315 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 236 1,886 SH   DFND 6 1,886 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH   DFND 9 75 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 14 296 SH   DFND   296 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2 35 SH   DFND   35 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 636 12,566 SH   DFND   12,566 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 263 5,289 SH   DFND   5,289 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 100 SH   DFND 1 100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,184 23,761 SH   DFND 3 23,761 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 235 SH   DFND 4 235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117 2,349 SH   DFND 5 0 0 2,349
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 721 SH   DFND 6 721 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,966 99,700 SH   DFND 7 99,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,388 148,329 SH   DFND 8 148,329 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH   DFND 9 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 4,180 SH   DFND   4,180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,290 190,816 SH   DFND 3 190,816 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,915 78,293 SH   DFND 4 78,293 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 636 6,290 SH   DFND 5 0 0 6,290
FIDELITY NATL INFORMATION SV COM 31620M106 17,386 171,984 SH   DFND 6 169,384 0 2,600
FIDELITY NATL INFORMATION SV COM 31620M106 9 92 SH   DFND 8 92 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,477 24,507 SH   DFND   24,507 0 0
FIELD TRIP HEALTH LTD COM 31656R102 1 1,000 SH   DFND 5 0 0 1,000
FIELD TRIP HEALTH LTD COM 31656R102 3 2,145 SH   DFND 7 2,145 0 0
FIELD TRIP HEALTH LTD COM 31656R102 21 14,896 SH   DFND   14,896 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 796 94,729 SH   DFND 1 94,729 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 37 4,438 SH   DFND 3 4,438 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 218 SH   DFND 5 0 0 218
FIFTH THIRD BANCORP COM 316773100 49,043 1,107,072 SH   DFND 3 1,107,072 0 0
FIFTH THIRD BANCORP COM 316773100 2,035 45,932 SH   DFND 4 45,932 0 0
FIFTH THIRD BANCORP COM 316773100 1,731 39,083 SH   DFND 5 0 0 39,083
FIFTH THIRD BANCORP COM 316773100 3,926 88,623 SH   DFND 6 62,629 10,000 15,994
FIFTH THIRD BANCORP COM 316773100 9 192 SH   DFND 7 192 0 0
FIFTH THIRD BANCORP COM 316773100 50 1,137 SH   DFND 9 1,137 0 0
FIFTH THIRD BANCORP COM 316773100 272 6,150 SH   DFND   6,150 0 0
FIGS INC CL A 30260D103 106 4,799 SH   DFND 1 4,799 0 0
FIGS INC CL A 30260D103 1 56 SH   DFND 4 56 0 0
FIGS INC CL A 30260D103 109 4,960 SH   DFND 5 0 0 4,960
FIGS INC CL A 30260D103 181 8,223 SH   DFND   8,223 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 758 76,000 SH   DFND 7 76,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 209 21,401 SH   DFND 4 21,401 0 0
FIRST AMERN FINL CORP COM 31847R102 522 7,786 SH   DFND 3 7,786 0 0
FIRST AMERN FINL CORP COM 31847R102 232 3,467 SH   DFND 5 0 0 3,467
FIRST AMERN FINL CORP COM 31847R102 340 5,076 SH   DFND 6 1,801 0 3,275
FIRST AMERN FINL CORP COM 31847R102 8 118 SH   DFND   118 0 0
FIRST BANCORP N C COM 318910106 400 9,155 SH   DFND 3 9,155 0 0
FIRST BANCORP N C COM 318910106 79 1,811 SH   DFND 5 0 0 1,811
FIRST BANCORP N C COM 318910106 18 409 SH   DFND 6 409 0 0
FIRST BANCORP P R COM NEW 318672706 703 53,308 SH   DFND 3 53,308 0 0
FIRST BANCORP P R COM NEW 318672706 83 6,262 SH   DFND 5 0 0 6,262
FIRST BANCORP P R COM NEW 318672706 107 8,079 SH   DFND 6 8,079 0 0
FIRST BANCSHARES INC MS COM 318916103 242 6,993 SH   DFND   6,993 0 0
FIRST BUSEY CORP COM NEW 319383204 212 8,245 SH   DFND 5 0 0 8,245
FIRST BUSEY CORP COM NEW 319383204 123 4,776 SH   DFND 6 4,776 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 386 25,028 SH   DFND 3 25,028 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 108 6,973 SH   DFND 5 0 0 6,973
FIRST COMWLTH FINL CORP PA COM 319829107 33 2,154 SH   DFND 6 2,154 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30,492 43,083 SH   DFND 3 43,083 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 10 SH   DFND 4 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 156 220 SH   DFND 5 0 0 220
FIRST CTZNS BANCSHARES INC N CL A 31946M103 296 418 SH   DFND 6 418 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 142 200 SH   DFND 7 200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 114 SH   DFND   114 0 0
FIRST FINL BANCORP OH COM 320209109 589 24,867 SH   DFND 3 24,867 0 0
FIRST FINL BANCORP OH COM 320209109 65 2,763 SH   DFND 5 0 0 2,763
FIRST FINL BANCORP OH COM 320209109 10 432 SH   DFND 6 432 0 0
FIRST FINL BANKSHARES INC COM 32020R109 390 8,749 SH   DFND 3 8,749 0 0
FIRST FINL BANKSHARES INC COM 32020R109 64 1,426 SH   DFND 5 0 0 1,426
FIRST FINL BANKSHARES INC COM 32020R109 91 2,050 SH   DFND 6 2,050 0 0
FIRST HAWAIIAN INC COM 32051X108 965 33,700 SH   DFND 3 33,700 0 0
FIRST HAWAIIAN INC COM 32051X108 3 109 SH   DFND 4 109 0 0
FIRST HAWAIIAN INC COM 32051X108 19 648 SH   DFND 5 0 0 648
FIRST HAWAIIAN INC COM 32051X108 50 1,744 SH   DFND 6 1,744 0 0
FIRST HORIZON CORPORATION COM 320517105 32,057 1,360,673 SH   DFND 3 1,360,673 0 0
FIRST HORIZON CORPORATION COM 320517105 1,135 48,184 SH   DFND 5 0 0 48,184
FIRST HORIZON CORPORATION COM 320517105 180 7,634 SH   DFND 6 6,834 0 800
FIRST HORIZON CORPORATION COM 320517105 863 36,613 SH   DFND 7 36,613 0 0
FIRST HORIZON CORPORATION COM 320517105 30,708 1,303,408 SH   DFND   1,303,408 0 0
FIRST INDL RLTY TR INC COM 32054K103 970 15,463 SH   DFND 3 15,463 0 0
FIRST INDL RLTY TR INC COM 32054K103 187 2,982 SH   DFND 4 2,982 0 0
FIRST INDL RLTY TR INC COM 32054K103 67 1,072 SH   DFND 5 0 0 1,072
FIRST INDL RLTY TR INC COM 32054K103 108 1,726 SH   DFND 6 1,726 0 0
FIRST INDL RLTY TR INC COM 32054K103 82 1,300 SH   DFND   1,300 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 987 100,000 SH   DFND 4 100,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,518 552,207 SH   DFND 3 552,207 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,481 108,800 SH   DFND 4 108,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,723 200,000 SH Call DFND 4 200,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,481 108,800 SH Put DFND 4 108,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,870 210,787 SH   DFND 7 210,787 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 1,600 SH   DFND 9 1,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 148 10,873 SH   DFND   10,873 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 62,199 372,762 SH   DFND 3 372,762 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,516 39,053 SH   DFND 4 39,053 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 565 3,389 SH   DFND 5 0 0 3,389
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,971 11,813 SH   DFND 6 6,630 0 5,183
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 259 SH   DFND 7 259 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43 256 SH   DFND 8 256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,385 14,292 SH   DFND   14,292 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 981 100,000 SH   DFND 4 100,000 0 0
FIRST SOLAR INC COM 336433107 2,676 32,647 SH   DFND 3 32,647 0 0
FIRST SOLAR INC COM 336433107 2,976 36,300 SH Call DFND 4 36,300 0 0
FIRST SOLAR INC COM 336433107 581 7,086 SH   DFND 5 0 0 7,086
FIRST SOLAR INC COM 336433107 1,887 23,013 SH   DFND   23,013 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 250 15,478 SH   DFND 4 15,478 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,103 268,567 SH   DFND 6 266,797 0 1,770
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46 2,435 SH   DFND   2,435 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 227 2,041 SH   DFND 6 2,041 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 100 SH   DFND 9 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 177 2,065 SH   DFND   2,065 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 750 SH   DFND 6 750 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 111 2,350 SH   DFND 9 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 89 765 SH   DFND 6 765 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63 540 SH   DFND 9 540 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 617 SH   DFND   617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 301 2,496 SH   DFND   2,496 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 359 SH   DFND 6 359 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 567 6,052 SH   DFND   6,052 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 37 621 SH   DFND   621 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 145 2,723 SH   DFND 6 2,723 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48 898 SH   DFND 7 898 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 925 17,337 SH   DFND   17,337 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26 340 SH   DFND   340 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59 750 SH   DFND 6 750 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 386 SH   DFND 9 386 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 79 520 SH   DFND 6 520 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33 215 SH   DFND   215 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95 490 SH   DFND 6 490 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 621 3,213 SH   DFND 9 3,213 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 588 3,041 SH   DFND   3,041 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27 407 SH   DFND 9 407 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 293 4,401 SH   DFND   4,401 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 37 1,500 SH   DFND 8 1,500 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 585 SH   DFND 6 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 527 SH   DFND   527 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 6 102 SH   DFND   102 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 303 10,867 SH   DFND 6 10,867 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 184 3,911 SH   DFND 7 3,911 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 811 17,213 SH   DFND   17,213 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 121 1,994 SH   DFND 6 1,994 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 155 3,185 SH   DFND   3,185 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13 261 SH   DFND 6 261 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57 1,155 SH   DFND 7 1,155 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7 115 SH   DFND 6 115 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 7 181 SH   DFND   181 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 148 3,916 SH   DFND 6 3,916 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 78 2,071 SH   DFND 7 2,071 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 198 2,768 SH   DFND 3 2,768 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4 61 SH   DFND 5 0 0 61
FIRSTENERGY CORP COM 337932107 19,003 414,819 SH   DFND 3 414,819 0 0
FIRSTENERGY CORP COM 337932107 133,650 2,917,495 SH   DFND 4 2,917,495 0 0
FIRSTENERGY CORP COM 337932107 475 10,368 SH   DFND 5 0 0 10,368
FIRSTENERGY CORP COM 337932107 641 13,986 SH   DFND 6 1,784 0 12,202
FIRSTENERGY CORP COM 337932107 35 764 SH   DFND   764 0 0
FIRSTSERVICE CORP NEW COM 33767E202 62,498 431,265 SH   DFND 3 431,265 0 0
FIRSTSERVICE CORP NEW COM 33767E202 225 1,554 SH   DFND 5 0 0 1,554
FIRSTSERVICE CORP NEW COM 33767E202 43 300 SH   DFND 6 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,278 57,121 SH   DFND 7 57,121 0 0
FIRSTSERVICE CORP NEW COM 33767E202 13,524 93,320 SH   DFND 8 93,320 0 0
FIRSTSERVICE CORP NEW COM 33767E202 40,519 279,600 SH   DFND   279,600 0 0
FISERV INC COM 337738108 25,297 247,573 SH   DFND 3 247,573 0 0
FISERV INC COM 337738108 19,533 191,167 SH   DFND 4 191,167 0 0
FISERV INC COM 337738108 1,866 18,259 SH   DFND 5 0 0 18,259
FISERV INC COM 337738108 167 1,633 SH   DFND 6 1,633 0 0
FISERV INC COM 337738108 15 147 SH   DFND 8 147 0 0
FISERV INC COM 337738108 37 362 SH   DFND 9 362 0 0
FISERV INC COM 337738108 7,328 71,715 SH   DFND   71,715 0 0
FISKER INC CL A COM STK 33813J106 284 21,700 SH   DFND 4 21,700 0 0
FISKER INC CL A COM STK 33813J106 284 21,700 SH Put DFND 4 21,700 0 0
FISKER INC CL A COM STK 33813J106 3 246 SH   DFND 5 0 0 246
FISKER INC CL A COM STK 33813J106 40 3,050 SH   DFND 8 3,050 0 0
FISKER INC CL A COM STK 33813J106 83 6,327 SH   DFND   6,327 0 0
FIVE BELOW INC COM 33829M101 619 3,857 SH   DFND 3 3,857 0 0
FIVE BELOW INC COM 33829M101 4,398 27,400 SH   DFND 4 27,400 0 0
FIVE BELOW INC COM 33829M101 16,148 100,600 SH Put DFND 4 100,600 0 0
FIVE BELOW INC COM 33829M101 16,148 100,600 SH Call DFND 4 100,600 0 0
FIVE BELOW INC COM 33829M101 310 1,932 SH   DFND 5 0 0 1,932
FIVE BELOW INC COM 33829M101 666 4,150 SH   DFND 6 1,420 0 2,730
FIVE BELOW INC COM 33829M101 32 200 SH   DFND 8 200 0 0
FIVE BELOW INC COM 33829M101 16 98 SH   DFND   98 0 0
FIVE9 INC COM 338307101 9 81 SH   DFND 3 81 0 0
FIVE9 INC COM 338307101 890 8,027 SH   DFND 4 8,027 0 0
FIVE9 INC COM 338307101 131 1,185 SH   DFND 5 0 0 1,185
FIVE9 INC COM 338307101 27,263 245,900 SH   DFND 7 245,900 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,888 2,653,000 PRN   DFND 7 2,653,000 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3 5,363 5,000,000 PRN   DFND 7 5,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 536 6,820 SH   DFND 3 6,820 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,806 73,903 SH   DFND 4 73,903 0 0
FIVERR INTL LTD ORD SHS M4R82T106 63 803 SH   DFND 5 0 0 803
FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH   DFND 9 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 20 SH   DFND   20 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 57 1,300 SH   DFND 1 1,300 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 621 14,121 SH   DFND 3 14,121 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 67 1,514 SH   DFND 6 1,514 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 285 29,200 SH   DFND 4 29,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,169 4,670 SH   DFND 1 4,670 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,945 23,740 SH   DFND 3 23,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,606 38,361 SH   DFND 4 38,361 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 452 1,804 SH   DFND 5 0 0 1,804
FLEETCOR TECHNOLOGIES INC COM 339041105 8,364 33,400 SH   DFND 7 33,400 0 0
FLEX LTD ORD Y2573F102 57 3,268 SH   DFND 5 0 0 3,268
FLEX LTD ORD Y2573F102 9,798 562,478 SH   DFND   562,478 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 417 2,352 SH   DFND 6 2,352 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 849 17,929 SH   DFND 6 17,929 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 417 16,028 SH   DFND 6 16,028 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 327 SH   DFND 7 327 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 187 6,871 SH   DFND 1 6,871 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 910 SH   DFND 6 910 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 180 3,864 SH   DFND   3,864 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 36 500 SH   DFND 6 500 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 358 6,173 SH   DFND 6 6,173 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 94 1,360 SH   DFND 6 1,360 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 46 800 SH   DFND 6 800 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 646 10,688 SH   DFND 6 10,688 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 40 SH   DFND 4 40 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 158 1,778 SH   DFND 5 0 0 1,778
FLOOR & DECOR HLDGS INC CL A 339750101 885 9,937 SH   DFND   9,937 0 0
FLOWERS FOODS INC COM 343498101 43 1,677 SH   DFND 1 1,677 0 0
FLOWERS FOODS INC COM 343498101 350 13,547 SH   DFND 3 13,547 0 0
FLOWERS FOODS INC COM 343498101 163 6,323 SH   DFND 5 0 0 6,323
FLOWERS FOODS INC COM 343498101 148 5,739 SH   DFND 6 5,348 0 391
FLOWSERVE CORP COM 34354P105 1 22 SH   DFND 1 22 0 0
FLOWSERVE CORP COM 34354P105 314 8,870 SH   DFND 3 8,870 0 0
FLOWSERVE CORP COM 34354P105 318 8,984 SH   DFND 5 0 0 8,984
FLOWSERVE CORP COM 34354P105 128 3,626 SH   DFND 6 2,995 0 631
FLOWSERVE CORP COM 34354P105 4,906 138,477 SH   DFND   138,477 0 0
FLUENCE ENERGY INC COM CL A 34379V103 0 24 SH   DFND 4 24 0 0
FLUENCE ENERGY INC COM CL A 34379V103 171 12,810 SH   DFND 8 12,810 0 0
FLUOR CORP NEW COM 343412102 281 9,587 SH   DFND 3 9,587 0 0
FLUOR CORP NEW COM 343412102 243 8,291 SH   DFND 5 0 0 8,291
FLUOR CORP NEW COM 343412102 1 42 SH   DFND   42 0 0
FMC CORP COM NEW 302491303 4,852 36,527 SH   DFND 3 36,527 0 0
FMC CORP COM NEW 302491303 1,286 9,684 SH   DFND 4 9,684 0 0
FMC CORP COM NEW 302491303 635 4,782 SH   DFND 5 0 0 4,782
FMC CORP COM NEW 302491303 235 1,773 SH   DFND 6 474 0 1,299
FMC CORP COM NEW 302491303 20 151 SH   DFND 7 151 0 0
FMC CORP COM NEW 302491303 53 400 SH   DFND 9 400 0 0
FMC CORP COM NEW 302491303 355 2,675 SH   DFND   2,675 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 19 405 SH   DFND 5 0 0 405
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,873 39,104 SH   DFND   39,104 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 149 1,774 SH   DFND 5 0 0 1,774
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126 1,503 SH   DFND 6 1,476 0 27
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,858 22,120 SH   DFND 8 22,120 0 0
FOOT LOCKER INC COM 344849104 186 6,120 SH   DFND 3 6,120 0 0
FOOT LOCKER INC COM 344849104 87 2,870 SH   DFND 5 0 0 2,870
FOOT LOCKER INC COM 344849104 25 828 SH   DFND 6 828 0 0
FOOT LOCKER INC COM 344849104 268 8,821 SH   DFND   8,821 0 0
FORD MTR CO DEL COM 345370860 22,744 1,302,663 SH   DFND 3 1,302,663 0 0
FORD MTR CO DEL COM 345370860 14,309 819,551 SH   DFND 4 819,551 0 0
FORD MTR CO DEL COM 345370860 3,492 200,000 SH Call DFND 4 200,000 0 0
FORD MTR CO DEL COM 345370860 7,269 416,300 SH Put DFND 4 416,300 0 0
FORD MTR CO DEL COM 345370860 2,041 116,907 SH   DFND 5 0 0 116,907
FORD MTR CO DEL COM 345370860 2,679 153,458 SH   DFND 6 116,624 0 36,834
FORD MTR CO DEL COM 345370860 446 25,528 SH   DFND 8 25,528 0 0
FORD MTR CO DEL COM 345370860 153 8,783 SH   DFND 9 8,783 0 0
FORD MTR CO DEL COM 345370860 22,514 1,289,444 SH   DFND   1,289,444 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 12 10,000 PRN   DFND 4 10,000 0 0
FORMFACTOR INC COM 346375108 924 20,829 SH   DFND 3 20,829 0 0
FORMFACTOR INC COM 346375108 21 467 SH   DFND 5 0 0 467
FORMFACTOR INC COM 346375108 60 1,358 SH   DFND 6 1,358 0 0
FORRESTER RESH INC COM 346563109 166 2,915 SH   DFND 3 2,915 0 0
FORRESTER RESH INC COM 346563109 17 300 SH   DFND 5 0 0 300
FORRESTER RESH INC COM 346563109 17 303 SH   DFND 6 303 0 0
FORTINET INC COM 34959E109 24,494 69,959 SH   DFND 3 69,959 0 0
FORTINET INC COM 34959E109 6,373 18,202 SH   DFND 4 18,202 0 0
FORTINET INC COM 34959E109 996 2,846 SH   DFND 5 0 0 2,846
FORTINET INC COM 34959E109 73,830 210,871 SH   DFND 6 206,723 20 4,128
FORTINET INC COM 34959E109 23,989 68,517 SH   DFND 8 68,517 0 0
FORTINET INC COM 34959E109 6,032 17,228 SH   DFND 9 17,228 0 0
FORTINET INC COM 34959E109 38,960 111,277 SH   DFND   111,277 0 0
FORTIS INC COM 349553107 493,284 10,017,170 SH   DFND 3 10,017,170 0 0
FORTIS INC COM 349553107 16 330 SH   DFND 5 0 0 330
FORTIS INC COM 349553107 11 230 SH   DFND 6 230 0 0
FORTIS INC COM 349553107 113,760 2,310,128 SH   DFND 7 2,310,128 0 0
FORTIS INC COM 349553107 81,113 1,647,171 SH   DFND 8 1,647,171 0 0
FORTIS INC COM 349553107 302,769 6,148,369 SH   DFND   6,148,369 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 832 84,871 SH   DFND 4 84,871 0 0
FORTIVE CORP COM 34959J108 8,042 128,989 SH   DFND 3 128,989 0 0
FORTIVE CORP COM 34959J108 11,552 185,269 SH   DFND 4 185,269 0 0
FORTIVE CORP COM 34959J108 1,676 26,880 SH   DFND 5 0 0 26,880
FORTIVE CORP COM 34959J108 2,258 36,219 SH   DFND 6 18,964 0 17,255
FORTIVE CORP COM 34959J108 6 93 SH   DFND 7 93 0 0
FORTIVE CORP COM 34959J108 5 87 SH   DFND 8 87 0 0
FORTIVE CORP COM 34959J108 67 1,075 SH   DFND 9 1,075 0 0
FORTIVE CORP COM 34959J108 204 3,277 SH   DFND   3,277 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 53,178 2,096,100 SH   DFND 4 2,096,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 710 28,000 SH   DFND 6 28,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH   DFND 7 1 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 540 SH   DFND   540 0 0
FORTUNA SILVER MINES INC COM 349915108 2,772 720,684 SH   DFND 3 720,684 0 0
FORTUNA SILVER MINES INC COM 349915108 80 20,900 SH   DFND 4 20,900 0 0
FORTUNA SILVER MINES INC COM 349915108 80 20,900 SH Put DFND 4 20,900 0 0
FORTUNA SILVER MINES INC COM 349915108 304 79,030 SH   DFND 7 79,030 0 0
FORTUNA SILVER MINES INC COM 349915108 3 695 SH   DFND 9 695 0 0
FORTUNA SILVER MINES INC COM 349915108 219 56,810 SH   DFND   56,810 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 858 727,000 PRN   DFND 7 727,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,472 18,941 SH   DFND 1 18,941 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,715 47,800 SH   DFND 3 47,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 790 10,170 SH   DFND 4 10,170 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 458 5,898 SH   DFND 5 0 0 5,898
FORTUNE BRANDS HOME & SEC IN COM 34964C106 260 3,350 SH   DFND 6 1,389 0 1,961
FORTUNE BRANDS HOME & SEC IN COM 34964C106 980 12,613 SH   DFND 7 12,613 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 100 SH   DFND 8 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 125 SH   DFND 9 125 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,830 280,912 SH   DFND   280,912 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,617 473,500 SH   DFND 7 473,500 0 0
FORWARD AIR CORP COM 349853101 720 7,101 SH   DFND 3 7,101 0 0
FORWARD AIR CORP COM 349853101 14 136 SH   DFND 5 0 0 136
FORWARD AIR CORP COM 349853101 123 1,213 SH   DFND 6 1,213 0 0
FOSSIL GROUP INC COM 34988V106 129 12,330 SH   DFND 3 12,330 0 0
FOSSIL GROUP INC COM 34988V106 11 1,040 SH   DFND 5 0 0 1,040
FOUR CORNERS PPTY TR INC COM 35086T109 708 25,954 SH   DFND 3 25,954 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 463 SH   DFND 5 0 0 463
FOUR CORNERS PPTY TR INC COM 35086T109 75 2,763 SH   DFND 6 2,721 0 42
FOX CORP CL A COM 35137L105 96 2,394 SH   DFND 1 2,394 0 0
FOX CORP CL A COM 35137L105 4,074 101,501 SH   DFND 3 101,501 0 0
FOX CORP CL A COM 35137L105 842 20,971 SH   DFND 4 20,971 0 0
FOX CORP CL A COM 35137L105 356 8,857 SH   DFND 5 0 0 8,857
FOX CORP CL A COM 35137L105 98 2,448 SH   DFND 6 174 0 2,274
FOX CORP CL A COM 35137L105 1,193 29,710 SH   DFND 7 29,710 0 0
FOX CORP CL A COM 35137L105 13 328 SH   DFND 9 328 0 0
FOX CORP CL A COM 35137L105 7 175 SH   DFND   175 0 0
FOX CORP CL B COM 35137L204 1,623 44,061 SH   DFND 3 44,061 0 0
FOX CORP CL B COM 35137L204 357 9,685 SH   DFND 4 9,685 0 0
FOX CORP CL B COM 35137L204 79 2,152 SH   DFND 5 0 0 2,152
FOX CORP CL B COM 35137L204 46 1,244 SH   DFND 6 278 0 966
FOX CORP CL B COM 35137L204 873 23,700 SH   DFND 7 23,700 0 0
FOX CORP CL B COM 35137L204 605 16,432 SH   DFND   16,432 0 0
FOX FACTORY HLDG CORP COM 35138V102 308 2,943 SH   DFND 3 2,943 0 0
FOX FACTORY HLDG CORP COM 35138V102 53 503 SH   DFND 5 0 0 503
FOX FACTORY HLDG CORP COM 35138V102 19 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105 31,015 192,271 SH   DFND 2 192,271 0 0
FRANCO NEV CORP COM 351858105 437,909 2,714,705 SH   DFND 3 2,714,705 0 0
FRANCO NEV CORP COM 351858105 734 4,549 SH   DFND 6 922 0 3,627
FRANCO NEV CORP COM 351858105 49,442 306,500 SH   DFND 7 306,500 0 0
FRANCO NEV CORP COM 351858105 14,711 91,200 SH Call DFND 7 91,200 0 0
FRANCO NEV CORP COM 351858105 130,626 809,783 SH   DFND 8 809,783 0 0
FRANCO NEV CORP COM 351858105 84 522 SH   DFND 9 522 0 0
FRANCO NEV CORP COM 351858105 173,395 1,074,918 SH   DFND   1,074,918 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 158 11,398 SH   DFND 3 11,398 0 0
FRANKLIN ELEC INC COM 353514102 884 10,341 SH   DFND 3 10,341 0 0
FRANKLIN ELEC INC COM 353514102 233 2,732 SH   DFND 5 0 0 2,732
FRANKLIN ELEC INC COM 353514102 101 1,187 SH   DFND 6 1,187 0 0
FRANKLIN ELEC INC COM 353514102 2 23 SH   DFND 7 23 0 0
FRANKLIN RESOURCES INC COM 354613101 2,906 100,578 SH   DFND 3 100,578 0 0
FRANKLIN RESOURCES INC COM 354613101 595 20,611 SH   DFND 4 20,611 0 0
FRANKLIN RESOURCES INC COM 354613101 216 7,483 SH   DFND 5 0 0 7,483
FRANKLIN RESOURCES INC COM 354613101 546 18,896 SH   DFND 6 14,864 0 4,032
FRANKLIN RESOURCES INC COM 354613101 4 144 SH   DFND 9 144 0 0
FRANKLIN RESOURCES INC COM 354613101 48 1,655 SH   DFND   1,655 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 493 83,988 SH   DFND 1 83,988 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 145 24,753 SH   DFND 3 24,753 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 27 4,548 SH   DFND 5 0 0 4,548
FRANKLIN STR PPTYS CORP COM 35471R106 0 25 SH   DFND 6 25 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 194 7,021 SH   DFND 7 7,021 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28 618 SH   DFND   618 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 6 250 SH   DFND   250 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 533 54,574 SH   DFND 4 54,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 510 10,000 SH   DFND 1 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,479 794,014 SH   DFND 3 794,014 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,795 113,681 SH   DFND 4 113,681 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,556 30,519 SH   DFND 5 0 0 30,519
FREEPORT-MCMORAN INC CL B 35671D857 53,396 1,047,399 SH   DFND 6 1,029,595 0 17,804
FREEPORT-MCMORAN INC CL B 35671D857 928 18,200 SH   DFND 7 18,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 204 4,000 SH   DFND 8 4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,263 83,617 SH   DFND 9 83,617 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125,103 2,453,959 SH   DFND   2,449,529 0 4,430
FRESH DEL MONTE PRODUCE INC ORD G36738105 227 8,653 SH   DFND 3 8,653 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 181 SH   DFND 5 0 0 181
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 218 SH   DFND 6 218 0 0
FRESHPET INC COM 358039105 2 16 SH   DFND 4 16 0 0
FRESHPET INC COM 358039105 1,026 9,687 SH   DFND 5 0 0 9,687
FRESHPET INC COM 358039105 1,175 11,095 SH   DFND 6 3,218 0 7,877
FRESHWORKS INC CLASS A COM 358054104 998 50,000 SH   DFND 4 50,000 0 0
FRESHWORKS INC CLASS A COM 358054104 998 50,000 SH Put DFND 4 50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,668 59,000 SH   DFND 7 59,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,420 120,961 SH   DFND   120,961 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8,060 825,000 SH   DFND 4 825,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,807 185,000 SH   DFND 4 185,000 0 0
FTI CONSULTING INC COM 302941109 368 2,324 SH   DFND 3 2,324 0 0
FTI CONSULTING INC COM 302941109 1,551 9,800 SH   DFND 4 9,800 0 0
FTI CONSULTING INC COM 302941109 222 1,402 SH   DFND 5 0 0 1,402
FTI CONSULTING INC COM 302941109 54 339 SH   DFND 6 339 0 0
FUBOTV INC COM 35953D104 904 117,600 SH   DFND 4 117,600 0 0
FUBOTV INC COM 35953D104 904 117,600 SH Put DFND 4 117,600 0 0
FUBOTV INC COM 35953D104 43 5,586 SH   DFND 5 0 0 5,586
FUBOTV INC COM 35953D104 0 4 SH   DFND 7 4 0 0
FUBOTV INC COM 35953D104 42 5,500 SH   DFND   5,500 0 0
FUELCELL ENERGY INC COM 35952H601 420 71,295 SH   DFND 3 71,295 0 0
FUELCELL ENERGY INC COM 35952H601 19 3,200 SH   DFND 4 3,200 0 0
FUELCELL ENERGY INC COM 35952H601 19 3,200 SH Put DFND 4 3,200 0 0
FUELCELL ENERGY INC COM 35952H601 2 403 SH   DFND 5 0 0 403
FUELCELL ENERGY INC COM 35952H601 13 2,250 SH   DFND 8 2,250 0 0
FUELCELL ENERGY INC COM 35952H601 5 807 SH   DFND   807 0 0
FULGENT GENETICS INC COM 359664109 322 5,135 SH   DFND 3 5,135 0 0
FULGENT GENETICS INC COM 359664109 5 87 SH   DFND 5 0 0 87
FULGENT GENETICS INC COM 359664109 48 769 SH   DFND 6 769 0 0
FULGENT GENETICS INC COM 359664109 1 20 SH   DFND 9 20 0 0
FULGENT GENETICS INC COM 359664109 34 540 SH   DFND   540 0 0
FULLER H B CO COM 359694106 971 14,060 SH   DFND 3 14,060 0 0
FULLER H B CO COM 359694106 160 2,311 SH   DFND 5 0 0 2,311
FULLER H B CO COM 359694106 402 5,825 SH   DFND 6 5,825 0 0
FULTON FINL CORP PA COM 360271100 190 10,960 SH   DFND 3 10,960 0 0
FULTON FINL CORP PA COM 360271100 16 935 SH   DFND 5 0 0 935
FULTON FINL CORP PA COM 360271100 41 2,392 SH   DFND 6 2,392 0 0
FURY GOLD MINES LIMITED COM 36117T100 1 874 SH   DFND 8 874 0 0
FURY GOLD MINES LIMITED COM 36117T100 71 104,639 SH   DFND   104,639 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 489 50,000 SH   DFND 4 50,000 0 0
FUTURE FINTECH GROUP INC COM 36117V105 0 170 SH   DFND 7 170 0 0
FUTURE FINTECH GROUP INC COM 36117V105 8 10,000 SH   DFND   10,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102 494 50,000 SH   DFND 4 50,000 0 0
G III APPAREL GROUP LTD COM 36237H101 329 11,529 SH   DFND 3 11,529 0 0
G III APPAREL GROUP LTD COM 36237H101 7,797 272,900 SH   DFND 4 272,900 0 0
G III APPAREL GROUP LTD COM 36237H101 21 729 SH   DFND 5 0 0 729
G III APPAREL GROUP LTD COM 36237H101 53 1,850 SH   DFND   1,850 0 0
G&P ACQUISITION CORP COM CL A 36146G103 154 15,537 SH   DFND 4 15,537 0 0
GABELLI DIVID & INCOME TR COM 36242H104 922 32,442 SH   DFND 4 32,442 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3 100 SH   DFND   100 0 0
GALERA THERAPEUTICS INC COM 36338D108 15 5,800 SH   DFND 4 5,800 0 0
GALERA THERAPEUTICS INC COM 36338D108 15 5,800 SH Put DFND 4 5,800 0 0
GALIANO GOLD INC COM 36352H100 0 42 SH   DFND 7 42 0 0
GALIANO GOLD INC COM 36352H100 1 1,000 SH   DFND 8 1,000 0 0
GALIANO GOLD INC COM 36352H100 5 9,328 SH   DFND   9,328 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,159 150,503 SH   DFND 3 150,503 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,618 15,061 SH   DFND 4 15,061 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,940 28,423 SH   DFND 5 0 0 28,423
GALLAGHER ARTHUR J & CO COM 363576109 2,142 12,326 SH   DFND 6 6,060 0 6,266
GALLAGHER ARTHUR J & CO COM 363576109 539 3,100 SH   DFND 7 3,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 154 SH   DFND 9 154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 300 SH   DFND   300 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 546 127,936 SH   DFND 4 127,936 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 324 75,975 SH   DFND   75,975 0 0
GAMESTOP CORP NEW CL A 36467W109 719 4,310 SH   DFND 3 4,310 0 0
GAMESTOP CORP NEW CL A 36467W109 13,665 81,900 SH   DFND 4 81,900 0 0
GAMESTOP CORP NEW CL A 36467W109 13,665 81,900 SH Put DFND 4 81,900 0 0
GAMESTOP CORP NEW CL A 36467W109 107 641 SH   DFND 5 0 0 641
GAMESTOP CORP NEW CL A 36467W109 14 85 SH   DFND 6 85 0 0
GAMESTOP CORP NEW CL A 36467W109 35 208 SH   DFND 8 208 0 0
GAMESTOP CORP NEW CL A 36467W109 345 2,069 SH   DFND 9 2,069 0 0
GAMESTOP CORP NEW CL A 36467W109 279 1,670 SH   DFND   1,670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 487 10,283 SH   DFND 3 10,283 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 292 6,171 SH   DFND 4 6,171 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 264 5,578 SH   DFND 5 0 0 5,578
GAMING & LEISURE PPTYS INC COM 36467J108 2,207 46,628 SH   DFND 6 46,603 0 25
GAMING & LEISURE PPTYS INC COM 36467J108 2,558 54,046 SH   DFND 7 54,046 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29 611 SH   DFND   611 0 0
GANNETT CO INC COM 36472T109 178 37,057 SH   DFND 3 37,057 0 0
GANNETT CO INC COM 36472T109 27 5,606 SH   DFND 5 0 0 5,606
GAP INC COM 364760108 214 14,600 SH   DFND 3 14,600 0 0
GAP INC COM 364760108 477 32,547 SH   DFND 5 0 0 32,547
GAP INC COM 364760108 171 11,655 SH   DFND 6 7,524 0 4,131
GAP INC COM 364760108 11 718 SH   DFND 7 718 0 0
GAP INC COM 364760108 0 24 SH   DFND 8 24 0 0
GAP INC COM 364760108 1 86 SH   DFND   86 0 0
GARMIN LTD SHS H2906T109 8,546 70,998 SH   DFND 3 70,998 0 0
GARMIN LTD SHS H2906T109 3,104 25,786 SH   DFND 4 25,786 0 0
GARMIN LTD SHS H2906T109 477 3,963 SH   DFND 5 0 0 3,963
GARMIN LTD SHS H2906T109 929 7,718 SH   DFND 6 6,550 0 1,168
GARMIN LTD SHS H2906T109 177 1,467 SH   DFND   1,467 0 0
GARRETT MOTION INC COM 366505105 1 118 SH   DFND 5 0 0 118
GARRETT MOTION INC COM 366505105 440 60,026 SH   DFND   60,026 0 0
GARTNER INC COM 366651107 7,909 26,202 SH   DFND 3 26,202 0 0
GARTNER INC COM 366651107 15,282 50,632 SH   DFND 4 50,632 0 0
GARTNER INC COM 366651107 906 3,001 SH   DFND 5 0 0 3,001
GARTNER INC COM 366651107 86 285 SH   DFND 6 285 0 0
GARTNER INC COM 366651107 22,396 74,200 SH   DFND 7 74,200 0 0
GARTNER INC COM 366651107 12,467 41,305 SH   DFND   41,305 0 0
GATES INDL CORP PLC ORD SHS G39108108 1 83 SH   DFND 4 83 0 0
GATES INDL CORP PLC ORD SHS G39108108 62 4,048 SH   DFND 5 0 0 4,048
GATES INDL CORP PLC ORD SHS G39108108 310 20,309 SH   DFND   20,309 0 0
GATX CORP COM 361448103 311 2,461 SH   DFND 3 2,461 0 0
GATX CORP COM 361448103 259 2,051 SH   DFND 5 0 0 2,051
GATX CORP COM 361448103 35 280 SH   DFND 6 280 0 0
GATX CORP COM 361448103 1,577 12,474 SH   DFND   12,474 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,705 173,399 SH   DFND 1 173,399 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 450 14,307 SH   DFND 3 14,307 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 765 24,326 SH   DFND 5 0 0 24,326
GDS HLDGS LTD SPONSORED ADS 36165L108 532 12,594 SH   DFND 3 12,594 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6 152 SH   DFND 5 0 0 152
GDS HLDGS LTD SPONSORED ADS 36165L108 1,204 28,500 SH   DFND   28,500 0 0
GENERAC HLDGS INC COM 368736104 3 11 SH   DFND 1 11 0 0
GENERAC HLDGS INC COM 368736104 8,431 26,753 SH   DFND 3 26,753 0 0
GENERAC HLDGS INC COM 368736104 1,454 4,615 SH   DFND 4 4,615 0 0
GENERAC HLDGS INC COM 368736104 7,564 24,000 SH Put DFND 4 24,000 0 0
GENERAC HLDGS INC COM 368736104 1,572 4,988 SH   DFND 5 0 0 4,988
GENERAC HLDGS INC COM 368736104 2,395 7,600 SH   DFND 7 7,600 0 0
GENERAC HLDGS INC COM 368736104 10,677 33,878 SH   DFND   33,878 0 0
GENERAL DYNAMICS CORP COM 369550108 16,609 67,963 SH   DFND 3 67,963 0 0
GENERAL DYNAMICS CORP COM 369550108 4,295 17,575 SH   DFND 4 17,575 0 0
GENERAL DYNAMICS CORP COM 369550108 1,802 7,375 SH   DFND 5 0 0 7,375
GENERAL DYNAMICS CORP COM 369550108 260,497 1,065,907 SH   DFND 6 731,137 240,504 94,266
GENERAL DYNAMICS CORP COM 369550108 113 463 SH   DFND 7 463 0 0
GENERAL DYNAMICS CORP COM 369550108 5 19 SH   DFND 8 19 0 0
GENERAL DYNAMICS CORP COM 369550108 140 571 SH   DFND 9 571 0 0
GENERAL DYNAMICS CORP COM 369550108 51,266 209,770 SH   DFND   209,770 0 0
GENERAL ELECTRIC CO COM NEW 369604301 33,140 315,616 SH   DFND 3 315,616 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,669 82,560 SH   DFND 4 82,560 0 0
GENERAL ELECTRIC CO COM NEW 369604301 410 3,900 SH Put DFND 4 3,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,868 36,841 SH   DFND 5 0 0 36,841
GENERAL ELECTRIC CO COM NEW 369604301 8,355 79,572 SH   DFND 6 62,388 0 17,184
GENERAL ELECTRIC CO COM NEW 369604301 23,053 219,555 SH   DFND 7 219,555 0 0
GENERAL ELECTRIC CO COM NEW 369604301 300 2,857 SH   DFND 8 2,857 0 0
GENERAL ELECTRIC CO COM NEW 369604301 104 987 SH   DFND 9 987 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,334 31,748 SH   DFND   31,748 0 0
GENERAL MLS INC COM 370334104 30,336 446,406 SH   DFND 3 446,406 0 0
GENERAL MLS INC COM 370334104 7,876 115,905 SH   DFND 4 115,905 0 0
GENERAL MLS INC COM 370334104 1,938 28,518 SH   DFND 5 0 0 28,518
GENERAL MLS INC COM 370334104 6,964 102,481 SH   DFND 6 95,786 0 6,695
GENERAL MLS INC COM 370334104 209 3,072 SH   DFND 7 3,072 0 0
GENERAL MLS INC COM 370334104 5,675 83,517 SH   DFND 8 83,517 0 0
GENERAL MLS INC COM 370334104 145 2,131 SH   DFND 9 2,131 0 0
GENERAL MLS INC COM 370334104 1,575 23,183 SH   DFND   23,183 0 0
GENERAL MTRS CO COM 37045V100 21,363 472,314 SH   DFND 3 472,314 0 0
GENERAL MTRS CO COM 37045V100 27,741 613,328 SH   DFND 4 613,328 0 0
GENERAL MTRS CO COM 37045V100 24,261 536,400 SH Put DFND 4 536,400 0 0
GENERAL MTRS CO COM 37045V100 11,421 252,500 SH Call DFND 4 252,500 0 0
GENERAL MTRS CO COM 37045V100 1,666 36,829 SH   DFND 5 0 0 36,829
GENERAL MTRS CO COM 37045V100 7,676 169,700 SH   DFND 7 169,700 0 0
GENERAL MTRS CO COM 37045V100 166 3,670 SH   DFND 8 3,670 0 0
GENERAL MTRS CO COM 37045V100 129 2,845 SH   DFND 9 2,845 0 0
GENERAL MTRS CO COM 37045V100 10,539 232,999 SH   DFND   232,999 0 0
GENESCO INC COM 371532102 256 3,593 SH   DFND 3 3,593 0 0
GENESCO INC COM 371532102 13 188 SH   DFND 6 188 0 0
GENMAB A/S SPONSORED ADS 372303206 97 2,621 SH   DFND 5 0 0 2,621
GENMAB A/S SPONSORED ADS 372303206 3 90 SH   DFND 6 5 0 85
GENMAB A/S SPONSORED ADS 372303206 90 2,436 SH   DFND 9 2,436 0 0
GENMAB A/S SPONSORED ADS 372303206 1,157 31,191 SH   DFND   31,191 0 0
GENPACT LIMITED SHS G3922B107 525 11,924 SH   DFND 3 11,924 0 0
GENPACT LIMITED SHS G3922B107 260 5,893 SH   DFND 5 0 0 5,893
GENPACT LIMITED SHS G3922B107 246 5,581 SH   DFND 6 5,581 0 0
GENTEX CORP COM 371901109 1 27 SH   DFND 1 27 0 0
GENTEX CORP COM 371901109 545 18,358 SH   DFND 3 18,358 0 0
GENTEX CORP COM 371901109 2,222 74,900 SH   DFND 4 74,900 0 0
GENTEX CORP COM 371901109 682 22,976 SH   DFND 5 0 0 22,976
GENTEX CORP COM 371901109 326 10,971 SH   DFND 6 2,720 0 8,251
GENTEX CORP COM 371901109 7 220 SH   DFND 7 220 0 0
GENTEX CORP COM 371901109 14 471 SH   DFND 8 471 0 0
GENTEX CORP COM 371901109 10,852 365,772 SH   DFND   365,772 0 0
GENTHERM INC COM 37253A103 653 8,914 SH   DFND 3 8,914 0 0
GENTHERM INC COM 37253A103 43 592 SH   DFND 5 0 0 592
GENTHERM INC COM 37253A103 47 636 SH   DFND 6 636 0 0
GENUINE PARTS CO COM 372460105 6,590 51,142 SH   DFND 3 51,142 0 0
GENUINE PARTS CO COM 372460105 1,316 10,209 SH   DFND 4 10,209 0 0
GENUINE PARTS CO COM 372460105 590 4,582 SH   DFND 5 0 0 4,582
GENUINE PARTS CO COM 372460105 1,468 11,393 SH   DFND 6 9,477 0 1,916
GENUINE PARTS CO COM 372460105 583 4,524 SH   DFND   4,524 0 0
GENWORTH FINL INC COM CL A 37247D106 509 133,876 SH   DFND 3 133,876 0 0
GENWORTH FINL INC COM CL A 37247D106 9 2,469 SH   DFND 5 0 0 2,469
GENWORTH FINL INC COM CL A 37247D106 8 2,014 SH   DFND 6 2,014 0 0
GEO GROUP INC NEW COM 36162J106 2,325 387,516 SH   DFND 1 387,516 0 0
GEO GROUP INC NEW COM 36162J106 191 31,906 SH   DFND 3 31,906 0 0
GEO GROUP INC NEW COM 36162J106 1 100 SH   DFND 4 100 0 0
GEO GROUP INC NEW COM 36162J106 1 100 SH Put DFND 4 100 0 0
GEO GROUP INC NEW COM 36162J106 8 1,353 SH   DFND 5 0 0 1,353
GERDAU SA SPON ADR REP PFD 373737105 7 1,052 SH   DFND 5 0 0 1,052
GERDAU SA SPON ADR REP PFD 373737105 1 233 SH   DFND 6 0 0 233
GERDAU SA SPON ADR REP PFD 373737105 60 9,300 SH   DFND   9,300 0 0
GETTY RLTY CORP NEW COM 374297109 301 10,373 SH   DFND 3 10,373 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,640 395,362 SH   DFND 3 395,362 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13 391 SH   DFND 4 391 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,089 65,337 SH   DFND 7 65,337 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 53 1,650 SH   DFND 8 1,650 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,604 331,674 SH   DFND   331,674 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 55 761 SH   DFND   761 0 0
GIBRALTAR INDS INC COM 374689107 409 8,624 SH   DFND 3 8,624 0 0
GIBRALTAR INDS INC COM 374689107 8 179 SH   DFND 5 0 0 179
GIBRALTAR INDS INC COM 374689107 84 1,776 SH   DFND 6 1,776 0 0
GIGINTERNATIONAL1 INC COM 37518W106 2,247 224,700 SH   DFND 4 224,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 70,129 1,797,821 SH   DFND 3 1,797,821 0 0
GILDAN ACTIVEWEAR INC COM 375916103 241 6,189 SH   DFND 5 0 0 6,189
GILDAN ACTIVEWEAR INC COM 375916103 74 1,886 SH   DFND 6 1,858 0 28
GILDAN ACTIVEWEAR INC COM 375916103 26,347 675,436 SH   DFND 7 675,436 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,672 171,051 SH   DFND 8 171,051 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,625 759,471 SH   DFND   759,471 0 0
GILEAD SCIENCES INC COM 375558103 100,502 1,182,372 SH   DFND 3 1,182,372 0 0
GILEAD SCIENCES INC COM 375558103 11,707 137,726 SH   DFND 4 137,726 0 0
GILEAD SCIENCES INC COM 375558103 1,275 15,000 SH Call DFND 4 15,000 0 0
GILEAD SCIENCES INC COM 375558103 3,190 37,535 SH   DFND 5 0 0 37,535
GILEAD SCIENCES INC COM 375558103 72,098 848,210 SH   DFND 6 815,632 8,200 24,378
GILEAD SCIENCES INC COM 375558103 13,371 157,300 SH   DFND 7 157,300 0 0
GILEAD SCIENCES INC COM 375558103 141 1,656 SH   DFND 8 1,656 0 0
GILEAD SCIENCES INC COM 375558103 243 2,855 SH   DFND 9 2,855 0 0
GILEAD SCIENCES INC COM 375558103 55,074 647,932 SH   DFND   646,857 0 1,075
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43 10,300 SH   DFND 4 10,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44 10,500 SH Put DFND 4 10,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 1,550 SH   DFND   1,550 0 0
GITLAB INC CLASS A COM 37637K108 19,972 370,330 SH   DFND   370,330 0 0
GLACIER BANCORP INC NEW COM 37637Q105 388 7,383 SH   DFND 3 7,383 0 0
GLACIER BANCORP INC NEW COM 37637Q105 297 5,649 SH   DFND 5 0 0 5,649
GLACIER BANCORP INC NEW COM 37637Q105 3,661 69,683 SH   DFND 6 69,683 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,681 51,025 SH   DFND   51,025 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 718 32,430 SH   DFND 1 32,430 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 68 3,088 SH   DFND 5 0 0 3,088
GLATFELTER CORPORATION COM 377320106 153 11,546 SH   DFND 3 11,546 0 0
GLATFELTER CORPORATION COM 377320106 429 32,377 SH   DFND 5 0 0 32,377
GLATFELTER CORPORATION COM 377320106 110 8,313 SH   DFND 6 8,313 0 0
GLAUKOS CORP COM 377322102 721 12,400 SH   DFND 3 12,400 0 0
GLAUKOS CORP COM 377322102 378 6,505 SH   DFND 4 6,505 0 0
GLAUKOS CORP COM 377322102 30 519 SH   DFND 5 0 0 519
GLAUKOS CORP COM 377322102 29 507 SH   DFND 6 507 0 0
GLAUKOS CORP COM 377322102 6 100 SH   DFND   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,460 147,800 SH   DFND 4 147,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180 4,113 SH   DFND 5 0 0 4,113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,698 38,856 SH   DFND 6 38,654 0 202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144 3,297 SH   DFND 7 3,297 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,212 73,478 SH   DFND 8 73,478 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 1,985 SH   DFND 9 1,985 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,462 445,248 SH   DFND   445,248 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,659 170,000 SH   DFND 7 170,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 162 15,878 SH   DFND 4 15,878 0 0
GLOBAL NET LEASE INC COM NEW 379378201 431 27,346 SH   DFND 3 27,346 0 0
GLOBAL NET LEASE INC COM NEW 379378201 56 3,564 SH   DFND 5 0 0 3,564
GLOBAL NET LEASE INC COM NEW 379378201 4 240 SH   DFND 6 240 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 305 31,081 SH   DFND 4 31,081 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 730 26,100 SH   DFND 4 26,100 0 0
GLOBAL PMTS INC COM 37940X102 2,632 19,142 SH   DFND 1 19,142 0 0
GLOBAL PMTS INC COM 37940X102 11,972 87,060 SH   DFND 3 87,060 0 0
GLOBAL PMTS INC COM 37940X102 7,510 54,609 SH   DFND 4 54,609 0 0
GLOBAL PMTS INC COM 37940X102 1,134 8,244 SH   DFND 5 0 0 8,244
GLOBAL PMTS INC COM 37940X102 1,700 12,360 SH   DFND 6 9,833 0 2,527
GLOBAL PMTS INC COM 37940X102 50,057 364,000 SH   DFND 7 364,000 0 0
GLOBAL PMTS INC COM 37940X102 826 6,004 SH   DFND 9 6,004 0 0
GLOBAL PMTS INC COM 37940X102 8,878 64,561 SH   DFND   64,561 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,245 125,098 SH   DFND 4 125,098 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,980 400,000 SH   DFND 7 400,000 0 0
GLOBAL WTR RES INC COM 379463102 276 16,537 SH   DFND 8 16,537 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 677 SH   DFND 1 677 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 115 10,000 SH   DFND 6 10,000 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH   DFND   320 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 6 326 SH   DFND   326 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 44 2,949 SH   DFND   2,949 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 93 2,905 SH   DFND   2,905 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6 400 SH   DFND 9 400 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 125 SH   DFND   125 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 964 43,240 SH   DFND   43,240 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH   DFND   4 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54 2,586 SH   DFND   2,586 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 56 1,871 SH   DFND 9 1,871 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 97 3,438 SH   DFND   3,438 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 350 SH   DFND 6 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 77 2,800 SH   DFND 8 2,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657 300 12,775 SH   DFND 9 12,775 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 32 1,100 SH   DFND 9 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 75 2,593 SH   DFND   2,593 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 762 SH   DFND   762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 778 26,100 SH   DFND 1 26,100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 92 3,090 SH   DFND 6 3,090 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,200 208,000 SH   DFND 7 208,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 180 6,047 SH   DFND 8 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 600 SH   DFND 9 600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 418 14,033 SH   DFND   14,033 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 62 1,650 SH   DFND   1,650 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 23 658 SH   DFND   658 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 88 2,630 SH   DFND   2,630 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15 329 SH   DFND 8 329 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 203 SH   DFND 9 203 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,697 36,704 SH   DFND   36,704 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 851 23,000 SH   DFND 4 23,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 39 1,056 SH   DFND 8 1,056 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 686 18,536 SH   DFND   18,536 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 529 6,766 SH   DFND 1 6,766 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 123 1,578 SH   DFND 6 1,578 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 1,000 SH   DFND 8 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 700 SH   DFND 9 700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,065 13,619 SH   DFND   13,619 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 300 SH   DFND 5 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,718 104,404 SH   DFND   104,404 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,090 230,505 SH   DFND 6 141,522 88,983 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,695 144,532 SH   DFND 4 144,532 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,693 144,500 SH Put DFND 4 144,500 0 0
GLOBANT S A COM L44385109 4 16 SH   DFND 4 16 0 0
GLOBANT S A COM L44385109 285 1,150 SH   DFND 5 0 0 1,150
GLOBANT S A COM L44385109 777 3,136 SH   DFND 6 300 0 2,836
GLOBANT S A COM L44385109 101 406 SH   DFND   406 0 0
GLOBE LIFE INC COM 37959E102 2,912 28,523 SH   DFND 3 28,523 0 0
GLOBE LIFE INC COM 37959E102 671 6,571 SH   DFND 4 6,571 0 0
GLOBE LIFE INC COM 37959E102 370 3,623 SH   DFND 5 0 0 3,623
GLOBE LIFE INC COM 37959E102 1,175 11,506 SH   DFND 6 3,165 0 8,341
GLOBE LIFE INC COM 37959E102 6 58 SH   DFND 7 58 0 0
GLOBE LIFE INC COM 37959E102 4,258 41,705 SH   DFND 8 41,705 0 0
GLOBUS MED INC CL A 379577208 406 5,408 SH   DFND 3 5,408 0 0
GLOBUS MED INC CL A 379577208 529 7,056 SH   DFND 4 7,056 0 0
GLOBUS MED INC CL A 379577208 27 354 SH   DFND 5 0 0 354
GLOBUS MED INC CL A 379577208 0 4 SH   DFND 7 4 0 0
GLOBUS MED INC CL A 379577208 107 1,430 SH   DFND   1,430 0 0
GMS INC COM 36251C103 607 11,345 SH   DFND 3 11,345 0 0
GMS INC COM 36251C103 142 2,661 SH   DFND 5 0 0 2,661
GMS INC COM 36251C103 10 185 SH   DFND   185 0 0
GO ACQUISITION CORP COM 362019101 372 37,502 SH   DFND 4 37,502 0 0
GOAL ACQUISITIONS CORP COM 38021H107 489 50,000 SH   DFND 4 50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,394 245,000 SH   DFND 7 245,000 0 0
GODADDY INC CL A 380237107 22 255 SH   DFND 3 255 0 0
GODADDY INC CL A 380237107 12 136 SH   DFND 4 136 0 0
GODADDY INC CL A 380237107 276 3,256 SH   DFND 5 0 0 3,256
GODADDY INC CL A 380237107 426 5,014 SH   DFND 6 2,074 0 2,940
GODADDY INC CL A 380237107 14 170 SH   DFND 8 170 0 0
GODADDY INC CL A 380237107 2,084 24,546 SH   DFND   24,546 0 0
GOGO INC COM 38046C109 393 20,000 SH Put DFND 4 20,000 0 0
GOGO INC COM 38046C109 60 3,048 SH   DFND 5 0 0 3,048
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 6,733 674,000 SH   DFND 4 674,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,395 89,742 SH   DFND 3 89,742 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 507 SH   DFND 5 0 0 507
GOLD FIELDS LTD SPONSORED ADR 38059T106 46 2,935 SH   DFND 6 2,935 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 446 28,676 SH   DFND   28,676 0 0
GOLD RESOURCE CORP COM 38068T105 239 104,959 SH   DFND 3 104,959 0 0
GOLD RESOURCE CORP COM 38068T105 9 4,079 SH   DFND   4,079 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 424 106,686 SH   DFND 3 106,686 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 7,762 1,955,213 SH   DFND   1,955,213 0 0
GOLDEN ENTMT INC COM 381013101 311 5,400 SH   DFND 3 5,400 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 737 75,000 SH   DFND 4 75,000 0 0
GOLDEN MINERALS CO COM 381119106 27 52,050 SH   DFND 8 52,050 0 0
GOLDEN MINERALS CO COM 381119106 0 285 SH   DFND   285 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 401 6,074 SH   DFND 6 6,074 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 337 3,719 SH   DFND 6 3,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 65 SH   DFND   65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 579 1,710 SH   DFND 1 1,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,895 362,844 SH   DFND 3 362,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,823 85,100 SH   DFND 4 85,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,807 14,191 SH   DFND 5 0 0 14,191
GOLDMAN SACHS GROUP INC COM 38141G104 98,176 289,862 SH   DFND 6 282,105 1,150 6,607
GOLDMAN SACHS GROUP INC COM 38141G104 3,057 9,027 SH   DFND 7 9,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 249 SH   DFND 8 249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117 346 SH   DFND 9 346 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,343 340,545 SH   DFND   339,185 0 1,360
GOLDMAN SACHS GROUP INC COM 38141G104 16,969 50,100 SH Call DFND   50,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 100 SH Put DFND   100 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4,782 485,000 SH   DFND 7 485,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 281 19,151 SH   DFND 3 19,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 136 9,241 SH   DFND 5 0 0 9,241
GOODYEAR TIRE & RUBR CO COM 382550101 539 36,764 SH   DFND   36,764 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8 93 SH   DFND 1 93 0 0
GOOSEHEAD INS INC COM CL A 38267D109 27 319 SH   DFND 5 0 0 319
GOOSEHEAD INS INC COM CL A 38267D109 1,085 12,611 SH   DFND   12,611 0 0
GOPRO INC CL A 38268T103 866 100,000 SH Call DFND 4 100,000 0 0
GOPRO INC CL A 38268T103 9 992 SH   DFND 5 0 0 992
GOPRO INC CL A 38268T103 264 30,441 SH   DFND   30,441 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 30,598 30,000,000 PRN   DFND 7 30,000,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 317 27,700 SH   DFND 4 27,700 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 345 30,200 SH Put DFND 4 30,200 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 10 900 SH   DFND   900 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 460 128,900 SH   DFND 1 128,900 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 995 278,600 SH   DFND 3 278,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 70 19,600 SH   DFND 4 19,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 70 19,600 SH Put DFND 4 19,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15 4,217 SH   DFND 5 0 0 4,217
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,219 901,697 SH   DFND   901,697 0 0
GRACO INC COM 384109104 848 11,931 SH   DFND 3 11,931 0 0
GRACO INC COM 384109104 833 11,726 SH   DFND 5 0 0 11,726
GRACO INC COM 384109104 2,025 28,497 SH   DFND 6 21,681 0 6,816
GRACO INC COM 384109104 7 104 SH   DFND 7 104 0 0
GRACO INC COM 384109104 1,792 25,210 SH   DFND 8 25,210 0 0
GRACO INC COM 384109104 671 9,442 SH   DFND   9,442 0 0
GRAHAM HLDGS CO COM CL B 384637104 177 287 SH   DFND 3 287 0 0
GRAHAM HLDGS CO COM CL B 384637104 60 98 SH   DFND 5 0 0 98
GRAHAM HLDGS CO COM CL B 384637104 197 320 SH   DFND 6 320 0 0
GRAINGER W W INC COM 384802104 9,428 18,100 SH   DFND 3 18,100 0 0
GRAINGER W W INC COM 384802104 1,661 3,189 SH   DFND 4 3,189 0 0
GRAINGER W W INC COM 384802104 992 1,904 SH   DFND 5 0 0 1,904
GRAINGER W W INC COM 384802104 18,366 35,257 SH   DFND 6 34,517 0 740
GRAINGER W W INC COM 384802104 24 46 SH   DFND 7 46 0 0
GRAINGER W W INC COM 384802104 19 36 SH   DFND 8 36 0 0
GRAINGER W W INC COM 384802104 1,023 1,963 SH   DFND 9 1,963 0 0
GRAINGER W W INC COM 384802104 4,230 8,121 SH   DFND   8,121 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 4,572 SH   DFND 8 4,572 0 0
GRAN TIERRA ENERGY INC COM 38500T101 171 104,219 SH   DFND   104,219 0 0
GRAND CANYON ED INC COM 38526M106 272 2,783 SH   DFND 3 2,783 0 0
GRAND CANYON ED INC COM 38526M106 375 3,839 SH   DFND 5 0 0 3,839
GRAND CANYON ED INC COM 38526M106 28 285 SH   DFND 6 285 0 0
GRAND CANYON ED INC COM 38526M106 273 2,790 SH   DFND   2,790 0 0
GRANITE CONSTR INC COM 387328107 393 12,098 SH   DFND 3 12,098 0 0
GRANITE CONSTR INC COM 387328107 30,320 933,780 SH   DFND 4 933,780 0 0
GRANITE CONSTR INC COM 387328107 235 7,249 SH   DFND 5 0 0 7,249
GRANITE CONSTR INC COM 387328107 23 712 SH   DFND 6 712 0 0
GRANITE PT MTG TR INC COM STK 38741L107 159 13,977 SH   DFND 3 13,977 0 0
GRANITE PT MTG TR INC COM STK 38741L107 8 699 SH   DFND 5 0 0 699
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,593 384,800 SH   DFND 2 384,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 149,901 1,949,184 SH   DFND 3 1,949,184 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,268 68,500 SH Call DFND 7 68,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,678 164,859 SH   DFND 8 164,859 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 58,176 756,467 SH   DFND   756,467 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   DFND 1 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 203 SH   DFND 4 203 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 73 3,578 SH   DFND 5 0 0 3,578
GRAPHIC PACKAGING HLDG CO COM 388689101 190 9,286 SH   DFND 6 9,286 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 313 SH   DFND 7 313 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 75 3,697 SH   DFND   3,697 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,057 73,000 SH   DFND 4 73,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 18 SH   DFND 7 18 0 0
GREAT PANTHER MNG LTD COM 39115V101 0 24 SH   DFND 7 24 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 12,500 SH   DFND   12,500 0 0
GREEN DOT CORP CL A 39304D102 400 14,467 SH   DFND 3 14,467 0 0
GREEN DOT CORP CL A 39304D102 135 4,864 SH   DFND 5 0 0 4,864
GREEN DOT CORP CL A 39304D102 42 1,510 SH   DFND 6 1,510 0 0
GREEN DOT CORP CL A 39304D102 255 9,228 SH   DFND   9,228 0 0
GREEN PLAINS INC COM 393222104 867 27,927 SH   DFND 3 27,927 0 0
GREEN PLAINS INC COM 393222104 10 307 SH   DFND 5 0 0 307
GREEN PLAINS INC COM 393222104 796 25,632 SH   DFND   25,632 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2 2,000 PRN   DFND 4 2,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 18,285 14,900,000 PRN   DFND 7 14,900,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 184 12,800 SH   DFND 4 12,800 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4,943 495,280 SH   DFND 4 495,280 0 0
GREENBRIER COS INC COM 393657101 454 8,632 SH   DFND 3 8,632 0 0
GREENBRIER COS INC COM 393657101 61 1,153 SH   DFND 5 0 0 1,153
GREENBROOK TMS INC COM NEW 393704309 0 86 SH   DFND 7 86 0 0
GREENBROOK TMS INC COM NEW 393704309 108 31,600 SH   DFND 8 31,600 0 0
GREENBROOK TMS INC COM NEW 393704309 15 4,548 SH   DFND   4,548 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,855 370,000 SH   DFND 4 370,000 0 0
GREENLANE HLDGS INC CL A 395330103 6 10,000 SH   DFND   10,000 0 0
GRIFFON CORP COM 398433102 267 12,514 SH   DFND 3 12,514 0 0
GRIFFON CORP COM 398433102 5 234 SH   DFND 5 0 0 234
GRIFOLS S A SP ADR REP B NVT 398438408 35 2,919 SH   DFND 5 0 0 2,919
GRIFOLS S A SP ADR REP B NVT 398438408 7 619 SH   DFND 6 25 0 594
GRIFOLS S A SP ADR REP B NVT 398438408 1,351 114,031 SH   DFND   114,031 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 197 5,945 SH   DFND 3 5,945 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 950 28,750 SH   DFND 4 28,750 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 302 SH   DFND 5 0 0 302
GROCERY OUTLET HLDG CORP COM 39874R101 9 280 SH   DFND 6 280 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 862 4,552 SH   DFND 3 4,552 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 852 4,496 SH   DFND 5 0 0 4,496
GROUP 1 AUTOMOTIVE INC COM 398905109 26 139 SH   DFND 6 139 0 0
GROUPON INC COM NEW 399473206 19 991 SH   DFND 5 0 0 991
GROUPON INC COM NEW 399473206 395 20,500 SH   DFND 7 20,500 0 0
GROUPON INC COM NEW 399473206 0 25 SH   DFND   25 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 719 12,179 SH   DFND 3 12,179 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,534 7,040 SH   DFND 3 7,040 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH   DFND 5 0 0 19
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,962 12,450 SH   DFND 3 12,450 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH   DFND 5 0 0 21
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 23 SH   DFND 7 23 0 0
GUARDANT HEALTH INC COM 40131M109 113 1,680 SH   DFND 3 1,680 0 0
GUARDANT HEALTH INC COM 40131M109 2 36 SH   DFND 4 36 0 0
GUARDANT HEALTH INC COM 40131M109 267 3,989 SH   DFND 5 0 0 3,989
GUARDANT HEALTH INC COM 40131M109 15 217 SH   DFND   217 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5 17,904 22,000,000 PRN   DFND 7 22,000,000 0 0
GUESS INC COM 401617105 234 10,304 SH   DFND 3 10,304 0 0
GUESS INC COM 401617105 4,627 203,400 SH   DFND 4 203,400 0 0
GUESS INC COM 401617105 40 1,780 SH   DFND 5 0 0 1,780
GUESS INC NOTE 2.000% 4/1 401617AD7 3 3,000 PRN   DFND 4 3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10 103 SH   DFND 3 103 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 72 SH   DFND 4 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 198 2,044 SH   DFND 5 0 0 2,044
GUIDEWIRE SOFTWARE INC COM 40171V100 21 215 SH   DFND 6 215 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 6 SH   DFND 7 6 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,552 26,338 SH   DFND   26,338 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7 7,000 PRN   DFND 4 7,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 493 5,500 SH   DFND 7 5,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 509 6,764 SH   DFND 3 6,764 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 125 1,659 SH   DFND 5 0 0 1,659
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,165 15,500 SH   DFND 7 15,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23 300 SH   DFND 9 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21 279 SH   DFND   279 0 0
HAEMONETICS CORP MASS COM 405024100 218 3,544 SH   DFND 3 3,544 0 0
HAEMONETICS CORP MASS COM 405024100 1,538 25,000 SH   DFND 4 25,000 0 0
HAEMONETICS CORP MASS COM 405024100 25 400 SH   DFND 5 0 0 400
HAEMONETICS CORP MASS COM 405024100 252 4,095 SH   DFND   4,095 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,526 43,840 SH   DFND 1 43,840 0 0
HAIN CELESTIAL GROUP INC COM 405217100 219 6,298 SH   DFND 3 6,298 0 0
HAIN CELESTIAL GROUP INC COM 405217100 843 24,210 SH   DFND 5 0 0 24,210
HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH   DFND 9 50 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32 930 SH   DFND   930 0 0
HALLIBURTON CO COM 406216101 2 45 SH   DFND 1 45 0 0
HALLIBURTON CO COM 406216101 10,139 262,875 SH   DFND 3 262,875 0 0
HALLIBURTON CO COM 406216101 7,370 191,075 SH   DFND 4 191,075 0 0
HALLIBURTON CO COM 406216101 3,086 80,000 SH Put DFND 4 80,000 0 0
HALLIBURTON CO COM 406216101 1,116 28,926 SH   DFND 5 0 0 28,926
HALLIBURTON CO COM 406216101 1,773 45,969 SH   DFND 6 22,707 0 23,262
HALLIBURTON CO COM 406216101 19 498 SH   DFND 7 498 0 0
HALLIBURTON CO COM 406216101 8 200 SH   DFND 8 200 0 0
HALLIBURTON CO COM 406216101 6,291 163,118 SH   DFND   163,118 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 384 9,551 SH   DFND 3 9,551 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 180 4,476 SH   DFND 5 0 0 4,476
HALOZYME THERAPEUTICS INC COM 40637H109 66 1,628 SH   DFND 6 1,628 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 58 1,450 SH   DFND 9 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 58 1,440 SH   DFND   1,440 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 0 546 PRN   DFND 4 546 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 274 27,908 SH   DFND 4 27,908 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 301 11,320 SH   DFND 4 11,320 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 314 5,922 SH   DFND 3 5,922 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 141 2,651 SH   DFND 5 0 0 2,651
HANCOCK WHITNEY CORPORATION COM 410120109 30 573 SH   DFND 6 573 0 0
HANESBRANDS INC COM 410345102 368 23,774 SH   DFND 3 23,774 0 0
HANESBRANDS INC COM 410345102 125 8,053 SH   DFND 5 0 0 8,053
HANESBRANDS INC COM 410345102 67 4,354 SH   DFND 6 4,223 0 131
HANESBRANDS INC COM 410345102 13 845 SH   DFND 7 845 0 0
HANESBRANDS INC COM 410345102 5,016 323,602 SH   DFND 8 323,602 0 0
HANESBRANDS INC COM 410345102 19 1,232 SH   DFND   1,232 0 0
HANMI FINL CORP COM NEW 410495204 207 7,900 SH   DFND 3 7,900 0 0
HANMI FINL CORP COM NEW 410495204 37 1,421 SH   DFND 6 1,421 0 0
HANOVER INS GROUP INC COM 410867105 2,003 13,248 SH   DFND 1 13,248 0 0
HANOVER INS GROUP INC COM 410867105 373 2,467 SH   DFND 3 2,467 0 0
HANOVER INS GROUP INC COM 410867105 105 692 SH   DFND 5 0 0 692
HANOVER INS GROUP INC COM 410867105 267 1,763 SH   DFND 6 1,763 0 0
HANOVER INS GROUP INC COM 410867105 7 46 SH   DFND 7 46 0 0
HANOVER INS GROUP INC COM 410867105 35 234 SH   DFND 9 234 0 0
HARLEY DAVIDSON INC COM 412822108 419 10,476 SH   DFND 3 10,476 0 0
HARLEY DAVIDSON INC COM 412822108 12,335 308,600 SH   DFND 4 308,600 0 0
HARLEY DAVIDSON INC COM 412822108 2,798 70,000 SH Call DFND 4 70,000 0 0
HARLEY DAVIDSON INC COM 412822108 7,550 188,900 SH Put DFND 4 188,900 0 0
HARLEY DAVIDSON INC COM 412822108 404 10,119 SH   DFND 5 0 0 10,119
HARLEY DAVIDSON INC COM 412822108 696 17,419 SH   DFND 6 15,962 0 1,457
HARLEY DAVIDSON INC COM 412822108 17 414 SH   DFND 8 414 0 0
HARLEY DAVIDSON INC COM 412822108 12 300 SH   DFND 9 300 0 0
HARLEY DAVIDSON INC COM 412822108 51,511 1,288,731 SH   DFND   1,288,731 0 0
HARMONIC INC COM 413160102 254 26,663 SH   DFND 3 26,663 0 0
HARMONIC INC COM 413160102 3 340 SH   DFND 5 0 0 340
HARMONY BIOSCIENCES HLDGS IN COM 413197104 307 6,085 SH   DFND 3 6,085 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,491 285,689 SH   DFND 3 285,689 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 682 SH   DFND 5 0 0 682
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 750 SH   DFND   750 0 0
HARSCO CORP COM 415864107 254 20,891 SH   DFND 3 20,891 0 0
HARSCO CORP COM 415864107 1 100 SH   DFND 5 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 7 92 SH   DFND 1 92 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,261 125,881 SH   DFND 3 125,881 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,667 22,664 SH   DFND 4 22,664 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,075 14,617 SH   DFND 5 0 0 14,617
HARTFORD FINL SVCS GROUP INC COM 416515104 2,818 38,306 SH   DFND 6 34,788 0 3,518
HARTFORD FINL SVCS GROUP INC COM 416515104 39 533 SH   DFND 7 533 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 75 SH   DFND 9 75 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,117 83,144 SH   DFND   83,144 0 0
HASBRO INC COM 418056107 4,101 48,528 SH   DFND 3 48,528 0 0
HASBRO INC COM 418056107 2,347 27,777 SH   DFND 4 27,777 0 0
HASBRO INC COM 418056107 4,749 56,200 SH Put DFND 4 56,200 0 0
HASBRO INC COM 418056107 477 5,650 SH   DFND 5 0 0 5,650
HASBRO INC COM 418056107 445 5,272 SH   DFND 6 1,321 0 3,951
HASBRO INC COM 418056107 22 266 SH   DFND 7 266 0 0
HASBRO INC COM 418056107 29 338 SH   DFND   338 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 318 7,445 SH   DFND 3 7,445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 103 2,404 SH   DFND 5 0 0 2,404
HAWAIIAN ELEC INDUSTRIES COM 419870100 153 3,584 SH   DFND 6 3,584 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 240 SH   DFND   240 0 0
HAWAIIAN HOLDINGS INC COM 419879101 255 13,319 SH   DFND 3 13,319 0 0
HAWAIIAN HOLDINGS INC COM 419879101 71 3,698 SH   DFND 5 0 0 3,698
HAWKINS INC COM 420261109 234 4,897 SH   DFND 3 4,897 0 0
HAWKINS INC COM 420261109 22 454 SH   DFND 5 0 0 454
HAWKINS INC COM 420261109 162 3,397 SH   DFND 6 3,397 0 0
HAWKS ACQUISITION CORP CL A 42032P108 2,913 300,000 SH   DFND 7 300,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 361 36,578 SH   DFND 4 36,578 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,303 132,000 SH   DFND 7 132,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,711 38,908 SH   DFND 3 38,908 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 43 976 SH   DFND 5 0 0 976
HAYWARD HLDGS INC COM 421298100 9 500 SH   DFND 1 500 0 0
HAYWARD HLDGS INC COM 421298100 1 43 SH   DFND 4 43 0 0
HAYWARD HLDGS INC COM 421298100 207 11,900 SH   DFND 7 11,900 0 0
HAYWARD HLDGS INC COM 421298100 44 2,500 SH   DFND   2,500 0 0
HCA HEALTHCARE INC COM 40412C101 27,302 107,066 SH   DFND 3 107,066 0 0
HCA HEALTHCARE INC COM 40412C101 9,836 38,573 SH   DFND 4 38,573 0 0
HCA HEALTHCARE INC COM 40412C101 1,564 6,132 SH   DFND 5 0 0 6,132
HCA HEALTHCARE INC COM 40412C101 44 174 SH   DFND 7 174 0 0
HCA HEALTHCARE INC COM 40412C101 5,117 20,067 SH   DFND 8 20,067 0 0
HCA HEALTHCARE INC COM 40412C101 99 390 SH   DFND 9 390 0 0
HCA HEALTHCARE INC COM 40412C101 14,023 54,992 SH   DFND   54,992 0 0
HCI GROUP INC COM 40416E103 148 2,088 SH   DFND 3 2,088 0 0
HCI GROUP INC COM 40416E103 25 353 SH   DFND 6 353 0 0
HCI GROUP INC COM 40416E103 36 514 SH   DFND   514 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,155 18,835 SH   DFND 3 18,835 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 365 5,948 SH   DFND 5 0 0 5,948
HDFC BANK LTD SPONSORED ADS 40415F101 139 2,264 SH   DFND 6 1,473 0 791
HDFC BANK LTD SPONSORED ADS 40415F101 3,899 63,600 SH   DFND 7 63,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,130 18,433 SH   DFND 8 18,433 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,246 52,956 SH   DFND   52,956 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 246 25,000 SH   DFND 4 25,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,988 200,000 SH   DFND 4 200,000 0 0
HEALTHCARE RLTY TR COM 421946104 28,539 1,025,480 SH   DFND 1 1,025,480 0 0
HEALTHCARE RLTY TR COM 421946104 625 22,449 SH   DFND 3 22,449 0 0
HEALTHCARE RLTY TR COM 421946104 86 3,087 SH   DFND 4 3,087 0 0
HEALTHCARE RLTY TR COM 421946104 896 32,202 SH   DFND 5 0 0 32,202
HEALTHCARE RLTY TR COM 421946104 373 13,406 SH   DFND 6 13,406 0 0
HEALTHCARE RLTY TR COM 421946104 189 6,802 SH   DFND   6,802 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 775 79,150 SH   DFND 4 79,150 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 361 19,688 SH   DFND 3 19,688 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,632 361,400 SH   DFND 4 361,400 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 35 1,885 SH   DFND 5 0 0 1,885
HEALTHCARE SVCS GROUP INC COM 421906108 145 7,913 SH   DFND 6 1,392 0 6,521
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,242 291,551 SH   DFND 1 291,551 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 184 5,800 SH   DFND 4 5,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,809 88,600 SH Call DFND 4 88,600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 128 4,043 SH   DFND 5 0 0 4,043
HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH   DFND 6 500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 200 6,295 SH   DFND   6,295 0 0
HEALTHEQUITY INC COM 42226A107 383 5,695 SH   DFND 3 5,695 0 0
HEALTHEQUITY INC COM 42226A107 97 1,444 SH   DFND 5 0 0 1,444
HEALTHEQUITY INC COM 42226A107 73 1,079 SH   DFND 6 1,079 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,290 410,269 SH   DFND 3 410,269 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,588 45,607 SH   DFND 4 45,607 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,543 44,300 SH Call DFND 4 44,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 462 13,269 SH   DFND 5 0 0 13,269
HEALTHPEAK PROPERTIES INC COM 42250P103 303 8,709 SH   DFND 6 3,506 0 5,203
HEALTHPEAK PROPERTIES INC COM 42250P103 568 16,298 SH   DFND 7 16,298 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78 2,245 SH   DFND   2,245 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1,938 200,000 SH   DFND 7 200,000 0 0
HEARTLAND EXPRESS INC COM 422347104 179 12,127 SH   DFND 3 12,127 0 0
HECLA MNG CO COM 422704106 1,444 218,089 SH   DFND 3 218,089 0 0
HECLA MNG CO COM 422704106 112 16,989 SH   DFND 5 0 0 16,989
HECLA MNG CO COM 422704106 0 3 SH   DFND 7 3 0 0
HECLA MNG CO COM 422704106 20 3,003 SH   DFND   3,003 0 0
HEICO CORP NEW COM 422806109 1 9 SH   DFND 3 9 0 0
HEICO CORP NEW COM 422806109 5 32 SH   DFND 4 32 0 0
HEICO CORP NEW COM 422806109 416 2,676 SH   DFND 5 0 0 2,676
HEICO CORP NEW COM 422806109 44 281 SH   DFND 8 281 0 0
HEICO CORP NEW COM 422806109 721 4,637 SH   DFND   4,637 0 0
HEICO CORP NEW CL A 422806208 7 55 SH   DFND 4 55 0 0
HEICO CORP NEW CL A 422806208 341 2,672 SH   DFND 5 0 0 2,672
HEICO CORP NEW CL A 422806208 23,484 184,000 SH   DFND 7 184,000 0 0
HEICO CORP NEW CL A 422806208 311 2,434 SH   DFND   2,434 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 210 5,121 SH   DFND 3 5,121 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 261 SH   DFND 5 0 0 261
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 129 SH   DFND 6 129 0 0
HELEN OF TROY LTD COM G4388N106 334 1,633 SH   DFND 3 1,633 0 0
HELEN OF TROY LTD COM G4388N106 52 253 SH   DFND 5 0 0 253
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 180 36,847 SH   DFND 3 36,847 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 1,760 SH   DFND 5 0 0 1,760
HELMERICH & PAYNE INC COM 423452101 1,215 27,931 SH   DFND 3 27,931 0 0
HELMERICH & PAYNE INC COM 423452101 495 11,375 SH   DFND 5 0 0 11,375
HELMERICH & PAYNE INC COM 423452101 94 2,163 SH   DFND 6 2,163 0 0
HELMERICH & PAYNE INC COM 423452101 1,247 28,680 SH   DFND   28,680 0 0
HENRY JACK & ASSOC INC COM 426281101 5,062 25,660 SH   DFND 3 25,660 0 0
HENRY JACK & ASSOC INC COM 426281101 1,882 9,538 SH   DFND 4 9,538 0 0
HENRY JACK & ASSOC INC COM 426281101 684 3,468 SH   DFND 5 0 0 3,468
HENRY JACK & ASSOC INC COM 426281101 268 1,357 SH   DFND 6 537 0 820
HENRY JACK & ASSOC INC COM 426281101 11 58 SH   DFND 7 58 0 0
HENRY SCHEIN INC COM 806407102 3,906 44,452 SH   DFND 3 44,452 0 0
HENRY SCHEIN INC COM 806407102 1,345 15,307 SH   DFND 4 15,307 0 0
HENRY SCHEIN INC COM 806407102 364 4,139 SH   DFND 5 0 0 4,139
HENRY SCHEIN INC COM 806407102 92 1,050 SH   DFND 9 1,050 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 44 46,456 PRN   DFND 4 46,456 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 48 SH   DFND 1 48 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,021 330,077 SH   DFND 4 330,077 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 91 2,987 SH   DFND 5 0 0 2,987
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,139 37,500 SH   DFND 7 37,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 186 6,124 SH   DFND   6,124 0 0
HERITAGE FINL CORP WASH COM 42722X106 231 9,147 SH   DFND 3 9,147 0 0
HERITAGE FINL CORP WASH COM 42722X106 78 3,102 SH   DFND 5 0 0 3,102
HERITAGE FINL CORP WASH COM 42722X106 13 520 SH   DFND 6 520 0 0
HERON THERAPEUTICS INC COM 427746102 571 100,000 SH   DFND 4 100,000 0 0
HERON THERAPEUTICS INC COM 427746102 3 600 SH   DFND   600 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 81 8,633 SH   DFND 3 8,633 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 101 10,749 SH   DFND 5 0 0 10,749
HERSHEY CO COM 427866108 24,601 113,516 SH   DFND 3 113,516 0 0
HERSHEY CO COM 427866108 6,160 28,426 SH   DFND 4 28,426 0 0
HERSHEY CO COM 427866108 872 4,025 SH   DFND 5 0 0 4,025
HERSHEY CO COM 427866108 8,295 38,277 SH   DFND 6 34,344 0 3,933
HERSHEY CO COM 427866108 12,295 56,731 SH   DFND 7 56,731 0 0
HERSHEY CO COM 427866108 234 1,079 SH   DFND 9 1,079 0 0
HERSHEY CO COM 427866108 807 3,723 SH   DFND   3,723 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,273 102,900 SH   DFND 4 102,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,799 262,500 SH Put DFND 4 262,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 199 9,008 SH   DFND 8 9,008 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12 522 SH   DFND   522 0 0
HESKA CORP COM RESTRC NEW 42805E306 397 2,857 SH   DFND 3 2,857 0 0
HESKA CORP COM RESTRC NEW 42805E306 135 973 SH   DFND 4 973 0 0
HESKA CORP COM RESTRC NEW 42805E306 34 247 SH   DFND 5 0 0 247
HESS CORP COM 42809H107 8,570 78,789 SH   DFND 3 78,789 0 0
HESS CORP COM 42809H107 6,179 56,810 SH   DFND 4 56,810 0 0
HESS CORP COM 42809H107 499 4,590 SH   DFND 5 0 0 4,590
HESS CORP COM 42809H107 242 2,227 SH   DFND 6 763 0 1,464
HESS CORP COM 42809H107 148 1,359 SH   DFND 8 1,359 0 0
HESS CORP COM 42809H107 823 7,565 SH   DFND   7,565 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,972 519,206 SH   DFND 3 519,206 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,902 167,965 SH   DFND 4 167,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 660 38,175 SH   DFND 5 0 0 38,175
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,361 136,645 SH   DFND 6 111,678 8,000 16,967
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4,195 SH   DFND 9 4,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,912 631,454 SH   DFND   631,454 0 0
HEXCEL CORP NEW COM 428291108 347 5,805 SH   DFND 3 5,805 0 0
HEXCEL CORP NEW COM 428291108 361 6,038 SH   DFND 5 0 0 6,038
HEXCEL CORP NEW COM 428291108 408 6,816 SH   DFND 6 2,719 0 4,097
HEXCEL CORP NEW COM 428291108 971 16,225 SH   DFND   16,225 0 0
HEXO CORP COM NEW 428304307 90 143,000 SH Call DFND 4 143,000 0 0
HEXO CORP COM NEW 428304307 65 102,710 SH   DFND 7 102,710 0 0
HEXO CORP COM NEW 428304307 10 15,520 SH   DFND 8 15,520 0 0
HEXO CORP COM NEW 428304307 60 94,736 SH   DFND   94,736 0 0
HF SINCLAIR CORPORATION COM 403949100 405 10,202 SH   DFND 3 10,202 0 0
HF SINCLAIR CORPORATION COM 403949100 17,763 448,001 SH   DFND 4 448,001 0 0
HF SINCLAIR CORPORATION COM 403949100 331 8,351 SH   DFND 5 0 0 8,351
HF SINCLAIR CORPORATION COM 403949100 852 21,489 SH   DFND 7 21,489 0 0
HF SINCLAIR CORPORATION COM 403949100 36 897 SH   DFND 8 897 0 0
HF SINCLAIR CORPORATION COM 403949100 40 1,000 SH   DFND 9 1,000 0 0
HF SINCLAIR CORPORATION COM 403949100 891 22,468 SH   DFND   22,468 0 0
HH&L ACQUISITION CO SHS CL A G39714103 490 50,000 SH   DFND 4 50,000 0 0
HIGH TIDE INC COM NEW 42981E401 64 11,802 SH   DFND 8 11,802 0 0
HIGH TIDE INC COM NEW 42981E401 18 3,386 SH   DFND   3,386 0 0
HIGHWOODS PPTYS INC COM 431284108 777 16,665 SH   DFND 3 16,665 0 0
HIGHWOODS PPTYS INC COM 431284108 112 2,398 SH   DFND 4 2,398 0 0
HIGHWOODS PPTYS INC COM 431284108 274 5,866 SH   DFND 5 0 0 5,866
HIGHWOODS PPTYS INC COM 431284108 58 1,248 SH   DFND 6 1,248 0 0
HILLENBRAND INC COM 431571108 889 19,230 SH   DFND 3 19,230 0 0
HILLENBRAND INC COM 431571108 104 2,249 SH   DFND 5 0 0 2,249
HILLENBRAND INC COM 431571108 252 5,457 SH   DFND 6 5,457 0 0
HILLENBRAND INC COM 431571108 12 251 SH   DFND 8 251 0 0
HILLTOP HOLDINGS INC COM 432748101 491 16,081 SH   DFND 3 16,081 0 0
HILLTOP HOLDINGS INC COM 432748101 7 234 SH   DFND 5 0 0 234
HILLTOP HOLDINGS INC COM 432748101 20 658 SH   DFND 6 658 0 0
HILLTOP HOLDINGS INC COM 432748101 2 73 SH   DFND 8 73 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,695 102,407 SH   DFND 3 102,407 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,554 68,863 SH   DFND 4 68,863 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,084 13,600 SH Put DFND 4 13,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,632 10,649 SH   DFND 5 0 0 10,649
HILTON WORLDWIDE HLDGS INC COM 43300A203 61 398 SH   DFND 6 398 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,267 47,414 SH   DFND   47,414 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1,470 SH   DFND 3 1,470 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1,179 513,500 SH   DFND 8 513,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 86 37,389 SH   DFND   37,389 0 0
HNI CORP COM 404251100 434 11,488 SH   DFND 3 11,488 0 0
HNI CORP COM 404251100 136 3,594 SH   DFND 5 0 0 3,594
HNI CORP COM 404251100 4 115 SH   DFND 6 115 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 193 24,500 SH   DFND 4 24,500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,963 167,900 SH   DFND 4 167,900 0 0
HOLOGIC INC COM 436440101 15,200 198,203 SH   DFND 3 198,203 0 0
HOLOGIC INC COM 436440101 3,852 50,233 SH   DFND 4 50,233 0 0
HOLOGIC INC COM 436440101 637 8,304 SH   DFND 5 0 0 8,304
HOLOGIC INC COM 436440101 9,563 124,699 SH   DFND 6 100,698 10,000 14,001
HOLOGIC INC COM 436440101 3,658 47,700 SH   DFND 7 47,700 0 0
HOLOGIC INC COM 436440101 181 2,360 SH   DFND 8 2,360 0 0
HOLOGIC INC COM 436440101 303 3,948 SH   DFND 9 3,948 0 0
HOLOGIC INC COM 436440101 426 5,558 SH   DFND   5,558 0 0
HOME BANCSHARES INC COM 436893200 234 10,295 SH   DFND 3 10,295 0 0
HOME BANCSHARES INC COM 436893200 26 1,165 SH   DFND 5 0 0 1,165
HOME DEPOT INC COM 437076102 2,599 7,805 SH   DFND 1 7,805 0 0
HOME DEPOT INC COM 437076102 197,617 593,444 SH   DFND 3 593,444 0 0
HOME DEPOT INC COM 437076102 128,432 385,682 SH   DFND 4 385,682 0 0
HOME DEPOT INC COM 437076102 92,741 278,500 SH Put DFND 4 278,500 0 0
HOME DEPOT INC COM 437076102 10,849 32,579 SH   DFND 5 0 0 32,579
HOME DEPOT INC COM 437076102 153,252 460,217 SH   DFND 6 374,365 68,368 17,484
HOME DEPOT INC COM 437076102 4,149 12,458 SH   DFND 7 12,458 0 0
HOME DEPOT INC COM 437076102 3,369 10,117 SH   DFND 8 10,117 0 0
HOME DEPOT INC COM 437076102 2,693 8,087 SH   DFND 9 8,087 0 0
HOME DEPOT INC COM 437076102 116,312 349,286 SH   DFND   347,521 0 1,765
HOMESTREET INC COM 43785V102 270 5,401 SH   DFND 3 5,401 0 0
HOMESTREET INC COM 43785V102 1,770 35,408 SH   DFND 4 35,408 0 0
HOMESTREET INC COM 43785V102 12 250 SH   DFND 6 250 0 0
HONDA MOTOR LTD AMERN SHS 438128308 168 5,869 SH   DFND 5 0 0 5,869
HONDA MOTOR LTD AMERN SHS 438128308 298 10,420 SH   DFND 6 10,325 0 95
HONDA MOTOR LTD AMERN SHS 438128308 798 27,882 SH   DFND   27,882 0 0
HONEST CO INC COM 438333106 1 200 SH   DFND 4 200 0 0
HONEST CO INC COM 438333106 1 200 SH Put DFND 4 200 0 0
HONEST CO INC COM 438333106 70 13,288 SH   DFND 5 0 0 13,288
HONEST CO INC COM 438333106 4 820 SH   DFND   820 0 0
HONEYWELL INTL INC COM 438516106 3 14 SH   DFND 1 14 0 0
HONEYWELL INTL INC COM 438516106 80,324 408,608 SH   DFND 3 408,608 0 0
HONEYWELL INTL INC COM 438516106 9,647 49,073 SH   DFND 4 49,073 0 0
HONEYWELL INTL INC COM 438516106 5,897 30,000 SH Call DFND 4 30,000 0 0
HONEYWELL INTL INC COM 438516106 3,504 17,823 SH   DFND 5 0 0 17,823
HONEYWELL INTL INC COM 438516106 38,627 196,496 SH   DFND 6 139,008 49,900 7,588
HONEYWELL INTL INC COM 438516106 9,478 48,215 SH   DFND 7 48,215 0 0
HONEYWELL INTL INC COM 438516106 258 1,313 SH   DFND 8 1,313 0 0
HONEYWELL INTL INC COM 438516106 709 3,606 SH   DFND 9 3,606 0 0
HONEYWELL INTL INC COM 438516106 61,786 314,307 SH   DFND   314,307 0 0
HOPE BANCORP INC COM 43940T109 532 31,742 SH   DFND 3 31,742 0 0
HOPE BANCORP INC COM 43940T109 160 9,555 SH   DFND 5 0 0 9,555
HOPE BANCORP INC COM 43940T109 39 2,336 SH   DFND 6 2,336 0 0
HOPE BANCORP INC COM 43940T109 453 27,065 SH   DFND   27,065 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 457 10,940 SH   DFND 3 10,940 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 345 8,251 SH   DFND 5 0 0 8,251
HORACE MANN EDUCATORS CORP N COM 440327104 41 984 SH   DFND 6 984 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,490 150,000 SH   DFND 4 150,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,428 70,203 SH   DFND 3 70,203 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18 169 SH   DFND 4 169 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 422 3,984 SH   DFND 5 0 0 3,984
HORIZON THERAPEUTICS PUB L SHS G46188101 90,598 856,231 SH   DFND 7 856,231 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,668 34,666 SH   DFND   34,666 0 0
HORMEL FOODS CORP COM 440452100 1 12 SH   DFND 1 12 0 0
HORMEL FOODS CORP COM 440452100 19,336 375,464 SH   DFND 3 375,464 0 0
HORMEL FOODS CORP COM 440452100 2,959 57,458 SH   DFND 4 57,458 0 0
HORMEL FOODS CORP COM 440452100 1,227 23,833 SH   DFND 5 0 0 23,833
HORMEL FOODS CORP COM 440452100 1,680 32,621 SH   DFND 6 21,692 0 10,929
HORMEL FOODS CORP COM 440452100 47 915 SH   DFND 7 915 0 0
HORMEL FOODS CORP COM 440452100 24 475 SH   DFND 9 475 0 0
HORMEL FOODS CORP COM 440452100 824 16,009 SH   DFND   16,009 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,954 248,444 SH   DFND 3 248,444 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,082 54,268 SH   DFND 4 54,268 0 0
HOST HOTELS & RESORTS INC COM 44107P104 472 23,652 SH   DFND 5 0 0 23,652
HOST HOTELS & RESORTS INC COM 44107P104 475 23,821 SH   DFND 6 6,847 0 16,974
HOST HOTELS & RESORTS INC COM 44107P104 30 1,500 SH   DFND   1,500 0 0
HOSTESS BRANDS INC CL A 44109J106 801 36,900 SH   DFND 3 36,900 0 0
HOSTESS BRANDS INC CL A 44109J106 24 1,114 SH   DFND 5 0 0 1,114
HOSTESS BRANDS INC CL A 44109J106 12 531 SH   DFND 6 531 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,730 130,000 SH Call DFND 4 130,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 42 2,000 SH   DFND 5 0 0 2,000
HOULIHAN LOKEY INC CL A 441593100 20 211 SH   DFND 5 0 0 211
HOULIHAN LOKEY INC CL A 441593100 16 173 SH   DFND 6 173 0 0
HOULIHAN LOKEY INC CL A 441593100 1,741 18,578 SH   DFND   18,578 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 122 20,000 SH   DFND   20,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 641 10,000 SH   DFND 4 10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21 320 SH   DFND 5 0 0 320
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,199 18,700 SH   DFND 7 18,700 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4 60 SH   DFND   60 0 0
HOWMET AEROSPACE INC COM 443201108 5,075 139,264 SH   DFND 3 139,264 0 0
HOWMET AEROSPACE INC COM 443201108 1,031 28,305 SH   DFND 4 28,305 0 0
HOWMET AEROSPACE INC COM 443201108 518 14,216 SH   DFND 5 0 0 14,216
HOWMET AEROSPACE INC COM 443201108 296 8,118 SH   DFND 6 4,296 0 3,822
HOWMET AEROSPACE INC COM 443201108 10 276 SH   DFND   276 0 0
HP INC COM 40434L105 16,635 427,077 SH   DFND 3 427,077 0 0
HP INC COM 40434L105 5,429 139,389 SH   DFND 4 139,389 0 0
HP INC COM 40434L105 32,621 837,500 SH Put DFND 4 837,500 0 0
HP INC COM 40434L105 1,463 37,551 SH   DFND 5 0 0 37,551
HP INC COM 40434L105 5,057 129,828 SH   DFND 6 100,358 8,000 21,470
HP INC COM 40434L105 85 2,177 SH   DFND 7 2,177 0 0
HP INC COM 40434L105 19 500 SH   DFND 9 500 0 0
HP INC COM 40434L105 753 19,337 SH   DFND   19,337 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 458 13,268 SH   DFND 5 0 0 13,268
HSBC HLDGS PLC SPON ADR NEW 404280406 114 3,294 SH   DFND 6 2,883 0 411
HSBC HLDGS PLC SPON ADR NEW 404280406 26 753 SH   DFND 7 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,135 206,859 SH   DFND   206,859 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 12 12,000 PRN   DFND 4 12,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 374 10,934 SH   DFND 3 10,934 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,637 47,900 SH   DFND 4 47,900 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 137 SH   DFND 5 0 0 137
HUB GROUP INC CL A 443320106 735 8,914 SH   DFND 3 8,914 0 0
HUB GROUP INC CL A 443320106 8 97 SH   DFND 5 0 0 97
HUB GROUP INC CL A 443320106 63 769 SH   DFND 6 769 0 0
HUBBELL INC COM 443510607 727 3,806 SH   DFND 3 3,806 0 0
HUBBELL INC COM 443510607 214 1,121 SH   DFND 5 0 0 1,121
HUBBELL INC COM 443510607 4,202 22,004 SH   DFND 6 21,999 0 5
HUBBELL INC COM 443510607 13 69 SH   DFND 7 69 0 0
HUBBELL INC COM 443510607 470 2,460 SH   DFND 9 2,460 0 0
HUBSPOT INC COM 443573100 25 49 SH   DFND 3 49 0 0
HUBSPOT INC COM 443573100 9 18 SH   DFND 4 18 0 0
HUBSPOT INC COM 443573100 143 283 SH   DFND 5 0 0 283
HUBSPOT INC COM 443573100 53 104 SH   DFND 6 104 0 0
HUBSPOT INC COM 443573100 101 200 SH   DFND 7 200 0 0
HUBSPOT INC COM 443573100 71 140 SH   DFND   140 0 0
HUDBAY MINERALS INC COM 443628102 5,708 717,401 SH   DFND 3 717,401 0 0
HUDBAY MINERALS INC COM 443628102 64 8,000 SH   DFND 6 8,000 0 0
HUDBAY MINERALS INC COM 443628102 432 54,325 SH   DFND 7 54,325 0 0
HUDBAY MINERALS INC COM 443628102 50 6,300 SH   DFND 8 6,300 0 0
HUDBAY MINERALS INC COM 443628102 6,339 796,672 SH   DFND   796,672 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,956 200,000 SH   DFND 4 200,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,113 420,132 SH   DFND 4 420,132 0 0
HUDSON PAC PPTYS INC COM 444097109 294 10,393 SH   DFND 3 10,393 0 0
HUDSON PAC PPTYS INC COM 444097109 99 3,487 SH   DFND 4 3,487 0 0
HUDSON PAC PPTYS INC COM 444097109 111 3,924 SH   DFND 5 0 0 3,924
HUDSON PAC PPTYS INC COM 444097109 10 346 SH   DFND 6 346 0 0
HUDSON PAC PPTYS INC COM 444097109 520 18,400 SH   DFND 7 18,400 0 0
HUMANA INC COM 444859102 38,408 87,413 SH   DFND 3 87,413 0 0
HUMANA INC COM 444859102 6,063 13,799 SH   DFND 4 13,799 0 0
HUMANA INC COM 444859102 1,583 3,603 SH   DFND 5 0 0 3,603
HUMANA INC COM 444859102 9,076 20,656 SH   DFND 6 19,099 0 1,557
HUMANA INC COM 444859102 25 58 SH   DFND 7 58 0 0
HUMANA INC COM 444859102 1,970 4,484 SH   DFND 8 4,484 0 0
HUMANA INC COM 444859102 45 103 SH   DFND 9 103 0 0
HUMANA INC COM 444859102 38 86 SH   DFND   86 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,659 31,859 SH   DFND 3 31,859 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,289 6,167 SH   DFND 4 6,167 0 0
HUNT J B TRANS SVCS INC COM 445658107 375 1,796 SH   DFND 5 0 0 1,796
HUNT J B TRANS SVCS INC COM 445658107 39,915 190,980 SH   DFND 6 186,745 43 4,192
HUNT J B TRANS SVCS INC COM 445658107 7 35 SH   DFND 7 35 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,998 119,608 SH   DFND 8 119,608 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,898 23,434 SH   DFND 9 23,434 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,901 28,235 SH   DFND   28,235 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 18 SH   DFND 1 18 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,417 3,316,549 SH   DFND 3 3,316,549 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,453 97,487 SH   DFND 4 97,487 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,594 107,011 SH   DFND 5 0 0 107,011
HUNTINGTON BANCSHARES INC COM 446150104 427 28,657 SH   DFND 6 16,745 0 11,912
HUNTINGTON BANCSHARES INC COM 446150104 42,465 2,850,007 SH   DFND 7 2,850,007 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,015 SH   DFND 9 1,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,616 108,434 SH   DFND   108,434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,820 13,870 SH   DFND 3 13,870 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 623 3,065 SH   DFND 4 3,065 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 339 1,667 SH   DFND 5 0 0 1,667
HUNTINGTON INGALLS INDS INC COM 446413106 1,283 6,308 SH   DFND 6 5,151 0 1,157
HUNTINGTON INGALLS INDS INC COM 446413106 15,306 75,269 SH   DFND 7 75,269 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH   DFND 9 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 382 1,880 SH   DFND   1,880 0 0
HUNTSMAN CORP COM 447011107 7 178 SH   DFND 4 178 0 0
HUNTSMAN CORP COM 447011107 272 7,209 SH   DFND 5 0 0 7,209
HUNTSMAN CORP COM 447011107 4,791 127,127 SH   DFND 6 126,739 0 388
HUNTSMAN CORP COM 447011107 1,450 38,465 SH   DFND 7 38,465 0 0
HUNTSMAN CORP COM 447011107 39 1,030 SH   DFND 9 1,030 0 0
HUNTSMAN CORP COM 447011107 717 19,033 SH   DFND   19,033 0 0
HUT 8 MNG CORP COM 44812T102 2,014 348,267 SH   DFND 3 348,267 0 0
HUT 8 MNG CORP COM 44812T102 353 61,100 SH   DFND 4 61,100 0 0
HUT 8 MNG CORP COM 44812T102 353 61,100 SH Put DFND 4 61,100 0 0
HUT 8 MNG CORP COM 44812T102 110 19,109 SH   DFND 7 19,109 0 0
HUT 8 MNG CORP COM 44812T102 110 19,076 SH   DFND   19,076 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 108 5,405 SH   DFND 3 5,405 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 131 6,545 SH   DFND 5 0 0 6,545
HYCROFT MINING HOLDING CORP COM CL A 44862P109 127 53,100 SH   DFND 4 53,100 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 127 53,100 SH Put DFND 4 53,100 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 500 SH   DFND 9 500 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 7 SH   DFND   7 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 19 SH   DFND 6 19 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 291 SH   DFND   291 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 244 6,823 SH   DFND 5 0 0 6,823
I3 VERTICALS INC COM CL A 46571Y107 2 84 SH   DFND 3 84 0 0
I3 VERTICALS INC COM CL A 46571Y107 13,181 465,770 SH   DFND 4 465,770 0 0
I3 VERTICALS INC COM CL A 46571Y107 28 975 SH   DFND 5 0 0 975
IAA INC COM 449253103 354 9,170 SH   DFND 3 9,170 0 0
IAA INC COM 449253103 62 1,595 SH   DFND 5 0 0 1,595
IAA INC COM 449253103 2,041 52,800 SH   DFND 7 52,800 0 0
IAA INC COM 449253103 5,290 136,860 SH   DFND 8 136,860 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 66 SH   DFND 4 66 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 366 3,503 SH   DFND 5 0 0 3,503
IAC INTERACTIVECORP NEW COM NEW 44891N208 732 7,000 SH   DFND 7 7,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6 60 SH   DFND 9 60 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 193 1,850 SH   DFND   1,850 0 0
IAMGOLD CORP COM 450913108 7,685 2,209,150 SH   DFND 3 2,209,150 0 0
IAMGOLD CORP COM 450913108 353 101,395 SH   DFND 7 101,395 0 0
IAMGOLD CORP COM 450913108 9 2,500 SH   DFND 8 2,500 0 0
IAMGOLD CORP COM 450913108 383 110,005 SH   DFND   110,005 0 0
ICHOR HOLDINGS SHS G4740B105 282 7,415 SH   DFND 3 7,415 0 0
ICHOR HOLDINGS SHS G4740B105 76 2,008 SH   DFND 5 0 0 2,008
ICICI BANK LIMITED ADR 45104G104 532 27,949 SH   DFND 3 27,949 0 0
ICICI BANK LIMITED ADR 45104G104 173 9,071 SH   DFND 5 0 0 9,071
ICICI BANK LIMITED ADR 45104G104 146 7,653 SH   DFND 6 7,241 0 412
ICICI BANK LIMITED ADR 45104G104 2,057 108,049 SH   DFND 8 108,049 0 0
ICICI BANK LIMITED ADR 45104G104 352 18,480 SH   DFND   18,480 0 0
ICL GROUP LTD SHS M53213100 686 181,278 SH   DFND 3 181,278 0 0
ICL GROUP LTD SHS M53213100 70 18,622 SH   DFND 5 0 0 18,622
ICL GROUP LTD SHS M53213100 792 209,374 SH   DFND   209,374 0 0
ICON PLC SHS G4705A100 460 1,853 SH   DFND 3 1,853 0 0
ICON PLC SHS G4705A100 130 522 SH   DFND 5 0 0 522
ICON PLC SHS G4705A100 12,405 50,000 SH   DFND 7 50,000 0 0
ICON PLC SHS G4705A100 27 110 SH   DFND 8 110 0 0
ICON PLC SHS G4705A100 11,179 45,057 SH   DFND   45,057 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,348 235,000 SH   DFND 7 235,000 0 0
ICU MED INC COM 44930G107 312 1,362 SH   DFND 3 1,362 0 0
ICU MED INC COM 44930G107 984 4,291 SH   DFND 5 0 0 4,291
IDACORP INC COM 451107106 402 3,457 SH   DFND 3 3,457 0 0
IDACORP INC COM 451107106 384 3,300 SH   DFND 5 0 0 3,300
IDACORP INC COM 451107106 129 1,109 SH   DFND 6 1,109 0 0
IDACORP INC COM 451107106 93 800 SH   DFND 7 800 0 0
IDACORP INC COM 451107106 839 7,212 SH   DFND 9 7,212 0 0
IDACORP INC COM 451107106 185 1,594 SH   DFND   1,594 0 0
IDEX CORP COM 45167R104 6,009 30,652 SH   DFND 3 30,652 0 0
IDEX CORP COM 45167R104 1,269 6,475 SH   DFND 4 6,475 0 0
IDEX CORP COM 45167R104 1,096 5,588 SH   DFND 5 0 0 5,588
IDEX CORP COM 45167R104 1,368 6,976 SH   DFND 6 2,499 0 4,477
IDEX CORP COM 45167R104 9 46 SH   DFND 7 46 0 0
IDEXX LABS INC COM 45168D104 31,117 56,515 SH   DFND 3 56,515 0 0
IDEXX LABS INC COM 45168D104 9,302 16,895 SH   DFND 4 16,895 0 0
IDEXX LABS INC COM 45168D104 2,172 3,944 SH   DFND 5 0 0 3,944
IDEXX LABS INC COM 45168D104 62 113 SH   DFND 6 113 0 0
IDEXX LABS INC COM 45168D104 66 120 SH   DFND 8 120 0 0
IDEXX LABS INC COM 45168D104 105 191 SH   DFND 9 191 0 0
IDEXX LABS INC COM 45168D104 9,345 16,973 SH   DFND   16,973 0 0
II-VI INC COM 902104108 548 7,460 SH   DFND 3 7,460 0 0
II-VI INC COM 902104108 195 2,656 SH   DFND 5 0 0 2,656
II-VI INC COM 902104108 125 1,700 SH   DFND 8 1,700 0 0
II-VI INC COM 902104108 490 6,668 SH   DFND   6,668 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,028 181,812 SH   DFND 3 181,812 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,587 21,368 SH   DFND 4 21,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,024 9,427 SH   DFND 5 0 0 9,427
ILLINOIS TOOL WKS INC COM 452308109 59,947 279,265 SH   DFND 6 203,973 67,545 7,747
ILLINOIS TOOL WKS INC COM 452308109 94 440 SH   DFND 7 440 0 0
ILLINOIS TOOL WKS INC COM 452308109 126 587 SH   DFND 8 587 0 0
ILLINOIS TOOL WKS INC COM 452308109 106 495 SH   DFND 9 495 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,097 326,547 SH   DFND   325,777 0 770
ILLUMINA INC COM 452327109 194 550 SH   DFND 1 550 0 0
ILLUMINA INC COM 452327109 32,626 92,602 SH   DFND 3 92,602 0 0
ILLUMINA INC COM 452327109 5,908 16,767 SH   DFND 4 16,767 0 0
ILLUMINA INC COM 452327109 9,196 26,100 SH Call DFND 4 26,100 0 0
ILLUMINA INC COM 452327109 1,523 4,324 SH   DFND 5 0 0 4,324
ILLUMINA INC COM 452327109 1,247 3,540 SH   DFND 6 2,304 0 1,236
ILLUMINA INC COM 452327109 10,817 30,700 SH   DFND 7 30,700 0 0
ILLUMINA INC COM 452327109 3,041 8,630 SH   DFND 8 8,630 0 0
ILLUMINA INC COM 452327109 30,267 85,904 SH   DFND   85,904 0 0
IM CANNABIS CORP COM NEW 44969Q208 1,080 432,862 SH   DFND   432,862 0 0
IMMUNOME INC COM 45257U108 556 92,593 SH   DFND 8 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 51 10,000 SH   DFND 8 10,000 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 667 130,454 SH   DFND   130,454 0 0
IMPERIAL OIL LTD COM NEW 453038408 88,500 1,837,765 SH   DFND 3 1,837,765 0 0
IMPERIAL OIL LTD COM NEW 453038408 58 1,196 SH   DFND 5 0 0 1,196
IMPERIAL OIL LTD COM NEW 453038408 7 143 SH   DFND 6 111 0 32
IMPERIAL OIL LTD COM NEW 453038408 26,603 552,420 SH   DFND 7 552,420 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,703 97,667 SH   DFND 8 97,667 0 0
IMPERIAL OIL LTD COM NEW 453038408 49,404 1,025,914 SH   DFND   1,025,914 0 0
IMV INC COM 44974L103 78 52,320 SH   DFND 8 52,320 0 0
IMV INC COM 44974L103 107 72,106 SH   DFND   72,106 0 0
INARI MED INC COM 45332Y109 264 2,912 SH   DFND 4 2,912 0 0
INARI MED INC COM 45332Y109 23 253 SH   DFND 5 0 0 253
INCYTE CORP COM 45337C102 316 3,970 SH   DFND 1 3,970 0 0
INCYTE CORP COM 45337C102 10,096 126,706 SH   DFND 3 126,706 0 0
INCYTE CORP COM 45337C102 1,639 20,573 SH   DFND 4 20,573 0 0
INCYTE CORP COM 45337C102 1,315 16,500 SH   DFND 5 0 0 16,500
INCYTE CORP COM 45337C102 26 327 SH   DFND 6 327 0 0
INCYTE CORP COM 45337C102 10 125 SH   DFND   125 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,430 350,014 SH   DFND 4 350,014 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,836 68,396 SH   DFND 3 68,396 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,263 84,300 SH   DFND 4 84,300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 109 4,042 SH   DFND 5 0 0 4,042
INDEPENDENCE RLTY TR INC COM 45378A106 49 1,824 SH   DFND 6 1,824 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 845 31,453 SH   DFND   31,453 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 720 9,761 SH   DFND 3 9,761 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8 108 SH   DFND 5 0 0 108
INDEPENDENT BK CORP MASS COM 453836108 1,062 12,473 SH   DFND 3 12,473 0 0
INDEPENDENT BK CORP MASS COM 453836108 61 715 SH   DFND 5 0 0 715
INDEPENDENT BK CORP MASS COM 453836108 18 216 SH   DFND 6 216 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 280 10,000 SH   DFND   10,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,505 451,000 SH   DFND 4 451,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 396 17,237 SH   DFND 3 17,237 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 280 SH   DFND 5 0 0 280
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16 714 SH   DFND 6 714 0 0
INFINERA CORP COM 45667G103 4,543 524,000 SH   DFND 4 524,000 0 0
INFINERA CORP COM 45667G103 825 95,100 SH Put DFND 4 95,100 0 0
INFINERA CORP COM 45667G103 9 1,000 SH Call DFND 4 1,000 0 0
INFINERA CORP COM 45667G103 6 645 SH   DFND 5 0 0 645
INFINERA CORP COM 45667G103 22 2,525 SH   DFND   2,525 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 961 96,116 SH   DFND 4 96,116 0 0
INFLARX NV COM N44821101 603 241,000 SH   DFND   241,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 287 29,600 SH   DFND 4 29,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,713 588,520 SH   DFND 3 588,520 0 0
INFOSYS LTD SPONSORED ADR 456788108 26 1,040 SH   DFND 5 0 0 1,040
INFOSYS LTD SPONSORED ADR 456788108 48 1,914 SH   DFND 6 797 0 1,117
INFOSYS LTD SPONSORED ADR 456788108 14 560 SH   DFND 8 560 0 0
INFOSYS LTD SPONSORED ADR 456788108 280 11,219 SH   DFND   11,219 0 0
ING GROEP N.V. SPONSORED ADR 456837103 122 11,271 SH   DFND 5 0 0 11,271
ING GROEP N.V. SPONSORED ADR 456837103 14 1,323 SH   DFND 6 770 0 553
ING GROEP N.V. SPONSORED ADR 456837103 4,847 449,166 SH   DFND 7 449,166 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,112 288,423 SH   DFND 8 288,423 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,949 273,326 SH   DFND   273,326 0 0
INGERSOLL RAND INC COM 45687V106 5,919 116,519 SH   DFND 3 116,519 0 0
INGERSOLL RAND INC COM 45687V106 1,520 29,919 SH   DFND 4 29,919 0 0
INGERSOLL RAND INC COM 45687V106 457 8,994 SH   DFND 5 0 0 8,994
INGERSOLL RAND INC COM 45687V106 741 14,584 SH   DFND 6 10,529 0 4,055
INGERSOLL RAND INC COM 45687V106 2 35 SH   DFND 7 35 0 0
INGERSOLL RAND INC COM 45687V106 27 532 SH   DFND 8 532 0 0
INGERSOLL RAND INC COM 45687V106 16 308 SH   DFND 9 308 0 0
INGERSOLL RAND INC COM 45687V106 449 8,836 SH   DFND   8,836 0 0
INGEVITY CORP COM 45688C107 181 2,775 SH   DFND 3 2,775 0 0
INGEVITY CORP COM 45688C107 149 2,282 SH   DFND 5 0 0 2,282
INGEVITY CORP COM 45688C107 8 129 SH   DFND   129 0 0
INGREDION INC COM 457187102 401 4,560 SH   DFND 3 4,560 0 0
INGREDION INC COM 457187102 92 1,049 SH   DFND 5 0 0 1,049
INGREDION INC COM 457187102 525 5,963 SH   DFND 6 5,963 0 0
INGREDION INC COM 457187102 10 116 SH   DFND 7 116 0 0
INGREDION INC COM 457187102 2,357 26,792 SH   DFND 8 26,792 0 0
INGREDION INC COM 457187102 4 50 SH   DFND 9 50 0 0
INGREDION INC COM 457187102 12,133 137,889 SH   DFND   137,889 0 0
INMODE LTD SHS M5425M103 446 11,600 SH   DFND 3 11,600 0 0
INMODE LTD SHS M5425M103 17 433 SH   DFND 5 0 0 433
INMODE LTD SHS M5425M103 10 250 SH   DFND   250 0 0
INNOSPEC INC COM 45768S105 625 6,544 SH   DFND 3 6,544 0 0
INNOSPEC INC COM 45768S105 345 3,611 SH   DFND 5 0 0 3,611
INNOSPEC INC COM 45768S105 42 435 SH   DFND 6 435 0 0
INNOVATE CORP COM 45784J105 1,585 419,412 SH   DFND 1 419,412 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,414 6,734 SH   DFND 3 6,734 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 245 1,169 SH   DFND 5 0 0 1,169
INNOVATIVE INDL PPTYS INC COM 45781V101 200 954 SH   DFND 6 954 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 34 162 SH   DFND   162 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 749 75,000 SH   DFND 4 75,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 55 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 24 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 21 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 500 SH   DFND   500 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 29 700 SH   DFND   700 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 281 8,850 SH   DFND   8,850 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 75 2,600 SH   DFND   2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 56 2,100 SH   DFND   2,100 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 14 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 153 5,050 SH   DFND   5,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 19 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 233 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 48 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 24 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 10 400 SH   DFND   400 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 30 1,100 SH   DFND   1,100 0 0
INNOVID CORP COMMON STOCK 457679108 72 11,598 SH   DFND   11,598 0 0
INNOVIVA INC COM 45781M101 314 16,302 SH   DFND 3 16,302 0 0
INNOVIVA INC COM 45781M101 12 642 SH   DFND 5 0 0 642
INNOVIVA INC COM 45781M101 30 1,578 SH   DFND 6 1,578 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 5 4,000 PRN   DFND 4 4,000 0 0
INOGEN INC COM 45780L104 176 5,323 SH   DFND 3 5,323 0 0
INOGEN INC COM 45780L104 61 1,857 SH   DFND 4 1,857 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 3,677 SH   DFND 3 3,677 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH   DFND 4 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH Put DFND 4 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 45 12,226 SH   DFND 5 0 0 12,226
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 2,000 SH   DFND 9 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 1,100 SH   DFND   1,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,008 9,246 SH   DFND 3 9,246 0 0
INSIGHT ENTERPRISES INC COM 45765U103 260 2,385 SH   DFND 5 0 0 2,385
INSPERITY INC COM 45778Q107 254 2,484 SH   DFND 3 2,484 0 0
INSPERITY INC COM 45778Q107 37 363 SH   DFND 5 0 0 363
INSPERITY INC COM 45778Q107 26 256 SH   DFND 6 256 0 0
INSPERITY INC COM 45778Q107 4 35 SH   DFND 7 35 0 0
INSPIRE MED SYS INC COM 457730109 3,526 13,500 SH   DFND 4 13,500 0 0
INSPIRE MED SYS INC COM 457730109 231 884 SH   DFND 5 0 0 884
INSPIRE MED SYS INC COM 457730109 81 310 SH   DFND   310 0 0
INSTALLED BLDG PRODS INC COM 45780R101 545 6,187 SH   DFND 3 6,187 0 0
INSTALLED BLDG PRODS INC COM 45780R101 109 1,243 SH   DFND 5 0 0 1,243
INSTALLED BLDG PRODS INC COM 45780R101 76 865 SH   DFND 6 865 0 0
INSTEEL INDS INC COM 45774W108 196 5,022 SH   DFND 3 5,022 0 0
INSTEEL INDS INC COM 45774W108 10 263 SH   DFND 5 0 0 263
INSTEEL INDS INC COM 45774W108 21 530 SH   DFND 6 530 0 0
INSULET CORP COM 45784P101 7,737 29,259 SH   DFND 3 29,259 0 0
INSULET CORP COM 45784P101 1,946 7,361 SH   DFND 4 7,361 0 0
INSULET CORP COM 45784P101 1,084 4,100 SH Call DFND 4 4,100 0 0
INSULET CORP COM 45784P101 185 700 SH   DFND 5 0 0 700
INTEGER HLDGS CORP COM 45826H109 725 8,852 SH   DFND 3 8,852 0 0
INTEGER HLDGS CORP COM 45826H109 245 2,995 SH   DFND 4 2,995 0 0
INTEGER HLDGS CORP COM 45826H109 47 570 SH   DFND 5 0 0 570
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 8 SH   DFND 1 8 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359 5,468 SH   DFND 3 5,468 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 428 6,506 SH   DFND 4 6,506 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 691 10,520 SH   DFND 5 0 0 10,520
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 15 13,669 PRN   DFND 4 13,669 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 28 1,935 SH   DFND 5 0 0 1,935
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,127 147,924 SH   DFND   147,924 0 0
INTEL CORP COM 458140100 0 9 SH   DFND 1 9 0 0
INTEL CORP COM 458140100 167,823 3,211,929 SH   DFND 3 3,211,929 0 0
INTEL CORP COM 458140100 245,510 4,698,760 SH   DFND 4 4,698,760 0 0
INTEL CORP COM 458140100 137,987 2,640,900 SH Put DFND 4 2,640,900 0 0
INTEL CORP COM 458140100 5,881 112,563 SH   DFND 5 0 0 112,563
INTEL CORP COM 458140100 52,523 1,005,221 SH   DFND 6 784,417 170,175 50,629
INTEL CORP COM 458140100 78 1,500 SH   DFND 8 1,500 0 0
INTEL CORP COM 458140100 3,276 62,697 SH   DFND 9 62,697 0 0
INTEL CORP COM 458140100 50,563 967,705 SH   DFND   967,705 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,746 91,471 SH   DFND 1 91,471 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 95 1,291 SH   DFND 3 1,291 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,157 29,250 SH   DFND 4 29,250 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21 283 SH   DFND 5 0 0 283
INTELLIA THERAPEUTICS INC COM 45826J105 30 400 SH   DFND 9 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 35 470 SH   DFND   470 0 0
INTER PARFUMS INC COM 458334109 418 4,691 SH   DFND 3 4,691 0 0
INTER PARFUMS INC COM 458334109 298 3,339 SH   DFND 5 0 0 3,339
INTER PARFUMS INC COM 458334109 163 1,833 SH   DFND 6 473 0 1,360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 420 6,229 SH   DFND 3 6,229 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77 1,150 SH   DFND 5 0 0 1,150
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46 690 SH   DFND 6 690 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,216 47,724 SH   DFND   47,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,215 202,551 SH   DFND 3 202,551 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,209 38,771 SH   DFND 4 38,771 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,047 15,232 SH   DFND 5 0 0 15,232
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,935 29,290 SH   DFND 6 22,868 0 6,422
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,366 419,515 SH   DFND 7 419,515 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,622 19,517 SH   DFND 8 19,517 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 441 SH   DFND 9 441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,596 212,834 SH   DFND   212,834 0 0
INTERDIGITAL INC COM 45867G101 536 8,139 SH   DFND 3 8,139 0 0
INTERDIGITAL INC COM 45867G101 13,153 199,859 SH   DFND 4 199,859 0 0
INTERDIGITAL INC COM 45867G101 19 283 SH   DFND 5 0 0 283
INTERDIGITAL INC COM 45867G101 23 346 SH   DFND 6 346 0 0
INTERFACE INC COM 458665304 210 15,331 SH   DFND 3 15,331 0 0
INTERFACE INC COM 458665304 6 445 SH   DFND 6 445 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 157 3,584 SH   DFND 3 3,584 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 175 3,994 SH   DFND 5 0 0 3,994
INTERNATIONAL BANCSHARES COR COM 459044103 23 533 SH   DFND 6 533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 115,243 871,831 SH   DFND 3 871,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,728 149,245 SH   DFND 4 149,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,681 20,279 SH   DFND 5 0 0 20,279
INTERNATIONAL BUSINESS MACHS COM 459200101 22,941 173,554 SH   DFND 6 161,545 1,225 10,784
INTERNATIONAL BUSINESS MACHS COM 459200101 252 1,909 SH   DFND 8 1,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 536 4,056 SH   DFND 9 4,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,052 151,698 SH   DFND   151,698 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   DFND 1 8 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,094 92,135 SH   DFND 3 92,135 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,511 19,130 SH   DFND 4 19,130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 450 3,432 SH   DFND 5 0 0 3,432
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 2,074 SH   DFND 6 1,444 0 630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 75 SH   DFND 8 75 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,264 9,627 SH   DFND   9,627 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 400 SH   DFND 4 400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 400 SH Put DFND 4 400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 218 8,631 SH   DFND 5 0 0 8,631
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 10 SH   DFND 7 10 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH   DFND   181 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10,917 1,101,596 SH   DFND 4 1,101,596 0 0
INTERNATIONAL PAPER CO COM 460146103 7,404 159,602 SH   DFND 3 159,602 0 0
INTERNATIONAL PAPER CO COM 460146103 1,372 29,585 SH   DFND 4 29,585 0 0
INTERNATIONAL PAPER CO COM 460146103 1,025 22,088 SH   DFND 5 0 0 22,088
INTERNATIONAL PAPER CO COM 460146103 3,171 68,357 SH   DFND 6 63,315 0 5,042
INTERNATIONAL PAPER CO COM 460146103 25 535 SH   DFND 9 535 0 0
INTERNATIONAL PAPER CO COM 460146103 955 20,584 SH   DFND   20,584 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 39 35,975 SH   DFND 8 35,975 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 5,000 SH   DFND   5,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 467 47,904 SH   DFND   47,904 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,123 167,668 SH   DFND 3 167,668 0 0
INTERPUBLIC GROUP COS INC COM 460690100 968 26,506 SH   DFND 4 26,506 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,133 31,019 SH   DFND 5 0 0 31,019
INTERPUBLIC GROUP COS INC COM 460690100 2,431 66,560 SH   DFND 6 59,948 0 6,612
INTERPUBLIC GROUP COS INC COM 460690100 1,092 29,900 SH   DFND 7 29,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 186 SH   DFND 9 186 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,782 103,556 SH   DFND   103,556 0 0
INTERSECT ENT INC COM 46071F103 85 3,036 SH   DFND 4 3,036 0 0
INTERSECT ENT INC COM 46071F103 70 2,495 SH   DFND 5 0 0 2,495
INTERSECT ENT INC COM 46071F103 763 27,225 SH   DFND   27,225 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13 209 SH   DFND 3 209 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,763 177,900 SH   DFND 4 177,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 17,502 289,288 SH   DFND 5 0 0 289,288
INTRICON CORP COM 46121H109 900 37,681 SH   DFND   37,681 0 0
INTUIT COM 461202103 70,831 150,073 SH   DFND 3 150,073 0 0
INTUIT COM 461202103 17,097 36,223 SH   DFND 4 36,223 0 0
INTUIT COM 461202103 3,489 7,392 SH   DFND 5 0 0 7,392
INTUIT COM 461202103 5,198 11,013 SH   DFND 6 8,809 0 2,204
INTUIT COM 461202103 38 81 SH   DFND 7 81 0 0
INTUIT COM 461202103 36 76 SH   DFND 8 76 0 0
INTUIT COM 461202103 501 1,062 SH   DFND 9 1,062 0 0
INTUIT COM 461202103 2,319 4,913 SH   DFND   4,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,379 260,362 SH   DFND 3 260,362 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,869 55,330 SH   DFND 4 55,330 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,279 10,756 SH   DFND 5 0 0 10,756
INTUITIVE SURGICAL INC COM NEW 46120E602 109 356 SH   DFND 6 356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100,306 329,000 SH   DFND 7 329,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,657 15,275 SH   DFND 8 15,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 218 SH   DFND 9 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,790 169,871 SH   DFND   169,871 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,042 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 609 SH   DFND   609 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 264 24,499 SH   DFND 5 0 0 24,499
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND 4 1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 40 1,500 SH   DFND 6 1,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 643 24,077 SH   DFND 9 24,077 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,534 244,773 SH   DFND   244,773 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 54 2,434 SH   DFND 1 2,434 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 38 1,720 SH   DFND 9 1,720 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 698 31,705 SH   DFND   31,705 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 69 1,904 SH   DFND   1,904 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 995 17,544 SH   DFND   17,544 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 945 35,929 SH   DFND   35,929 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 30 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27 193 SH   DFND 6 193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 48 SH   DFND   48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 132 SH   DFND 6 132 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 91 900 SH   DFND 9 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 47 837 SH   DFND 6 837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26 482 SH   DFND 6 482 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21 401 SH   DFND 7 401 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 74 1,400 SH   DFND 9 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 129 2,420 SH   DFND   2,420 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50 744 SH   DFND 6 744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,190 62,100 SH   DFND 7 62,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,841 101,389 SH   DFND   101,389 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15 310 SH   DFND 9 310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,493 199,427 SH   DFND   199,427 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5,040 99,130 SH   DFND 3 99,130 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 29 623 SH   DFND   623 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 3,000 SH   DFND 1 3,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51,745 3,835,827 SH   DFND 6 3,827,623 8,204 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 2,148 SH   DFND 8 2,148 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,968 813,023 SH   DFND 9 813,023 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 541 40,123 SH   DFND   40,123 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 250 SH   DFND 9 250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 282 4,200 SH   DFND   4,200 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 201 5,400 SH   DFND 6 5,400 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1,574 SH   DFND 8 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 74 3,516 SH   DFND 6 3,516 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 205 SH   DFND 9 205 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 106 5,024 SH   DFND   5,024 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 362 SH   DFND 7 362 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 197 SH   DFND   197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,895 500,000 SH Put DFND 4 500,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30 1,375 SH   DFND 5 0 0 1,375
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,519 299,160 SH   DFND 6 299,160 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45 2,075 SH   DFND 8 2,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 616 28,250 SH   DFND   28,250 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 49 1,643 SH   DFND   1,643 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 20 SH   DFND   20 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 298 3,647 SH   DFND 6 3,647 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 65 863 SH   DFND 6 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 83 1,090 SH   DFND 9 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 781 10,307 SH   DFND   10,307 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,586 53,481 SH   DFND 6 53,481 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5 201 SH   DFND 9 201 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 800 SH   DFND   800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 84 3,446 SH   DFND 9 3,446 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 256 SH   DFND 6 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,071 13,498 SH   DFND   13,498 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39 584 SH   DFND 6 584 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,397 170,900 SH   DFND 7 170,900 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 506 SH   DFND   506 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 733 SH   DFND 6 733 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 1,961 SH   DFND 8 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 523 SH   DFND 9 523 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 183 3,392 SH   DFND   3,392 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,228 14,904 SH   DFND   14,904 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36 100 SH   DFND 9 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 71 SH   DFND   71 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 346 6,809 SH   DFND 6 6,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 86 1,696 SH   DFND 9 1,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 230 2,649 SH   DFND 9 2,649 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32 365 SH   DFND   365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 348 1,830 SH   DFND 6 1,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 19 155 SH   DFND 9 155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 118 398 SH   DFND 9 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 131 439 SH   DFND   439 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 140 1,500 SH   DFND 8 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 81 873 SH   DFND   873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 128 665 SH   DFND 9 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 45 232 SH   DFND   232 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 134 432 SH   DFND 9 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 68 218 SH   DFND   218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40 615 SH   DFND 9 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,573 72,383 SH   DFND 6 72,383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 294 1,837 SH   DFND 9 1,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,927 12,055 SH   DFND   12,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 117 1,722 SH   DFND   1,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   DFND 9 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 117 829 SH   DFND 9 829 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 261 4,198 SH   DFND 1 4,198 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 162 2,600 SH   DFND 6 2,600 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 11 184 SH   DFND 9 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 113 1,809 SH   DFND   1,809 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 73 858 SH   DFND 6 858 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 766 19,656 SH   DFND   19,656 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38 1,718 SH   DFND 9 1,718 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 310 9,700 SH   DFND 1 9,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 185 SH   DFND 6 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 273 1,571 SH   DFND 6 1,571 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280 1,611 SH   DFND 7 1,611 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 218 1,254 SH   DFND 9 1,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 104 596 SH   DFND   596 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 346 20,516 SH   DFND   20,516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 191 2,359 SH   DFND   2,359 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 50 1,016 SH   DFND   1,016 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 147 2,960 SH   DFND 6 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 53 715 SH   DFND 9 715 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 29 465 SH   DFND 9 465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 26 417 SH   DFND   417 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9 104 SH   DFND 6 104 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 62 742 SH   DFND 9 742 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33 400 SH   DFND   400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 213 8,080 SH   DFND   8,080 0 0
INVESCO LTD SHS G491BT108 2,957 126,091 SH   DFND 3 126,091 0 0
INVESCO LTD SHS G491BT108 578 24,655 SH   DFND 4 24,655 0 0
INVESCO LTD SHS G491BT108 502 21,413 SH   DFND 5 0 0 21,413
INVESCO LTD SHS G491BT108 153 6,526 SH   DFND 6 1,701 0 4,825
INVESCO LTD SHS G491BT108 47 2,000 SH   DFND   2,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 185 81,091 SH   DFND 3 81,091 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 400 SH   DFND 4 400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 60 SH   DFND 6 60 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 2,469 SH   DFND 8 2,469 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 349 28,962 SH   DFND 5 0 0 28,962
INVESCO QQQ TR UNIT SER 1 46090E103 29,709 80,511 SH   DFND 3 80,511 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,128 301,160 SH   DFND 4 301,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 608,850 1,650,000 SH Call DFND 4 1,650,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,780,425 4,825,000 SH Put DFND 4 4,825,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 269,295 729,796 SH   DFND 6 727,301 2,200 295
INVESCO QQQ TR UNIT SER 1 46090E103 6,070 16,449 SH   DFND 8 16,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,967 8,040 SH   DFND 9 8,040 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 137,628 372,976 SH   DFND   370,521 0 2,455
INVESCO QUALITY MUN INCOME T COM 46133G107 271 22,350 SH   DFND 5 0 0 22,350
INVESTORS BANCORP INC NEW COM 46146L101 913 59,550 SH   DFND 3 59,550 0 0
INVESTORS BANCORP INC NEW COM 46146L101 47 3,080 SH   DFND 5 0 0 3,080
INVESTORS BANCORP INC NEW COM 46146L101 119 7,741 SH   DFND 6 7,741 0 0
INVITAE CORP COM 46185L103 20 2,329 SH   DFND 3 2,329 0 0
INVITAE CORP COM 46185L103 4,186 497,800 SH   DFND 4 497,800 0 0
INVITAE CORP COM 46185L103 4,134 491,500 SH Put DFND 4 491,500 0 0
INVITAE CORP COM 46185L103 38 4,476 SH   DFND 5 0 0 4,476
INVITAE CORP COM 46185L103 4 509 SH   DFND   509 0 0
INVITATION HOMES INC COM 46187W107 36,279 886,586 SH   DFND 1 886,586 0 0
INVITATION HOMES INC COM 46187W107 2,491 60,878 SH   DFND 4 60,878 0 0
INVITATION HOMES INC COM 46187W107 106 2,591 SH   DFND 5 0 0 2,591
INVITATION HOMES INC COM 46187W107 417 10,189 SH   DFND 6 9,841 0 348
INVITATION HOMES INC COM 46187W107 2,667 65,174 SH   DFND 7 65,174 0 0
INVITATION HOMES INC COM 46187W107 3 75 SH   DFND 9 75 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 724 SH   DFND 3 724 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,296 232,436 SH   DFND 4 232,436 0 0
IONIS PHARMACEUTICALS INC COM 462222100 235 6,578 SH   DFND 5 0 0 6,578
IONIS PHARMACEUTICALS INC COM 462222100 8 219 SH   DFND 6 55 0 164
IONIS PHARMACEUTICALS INC COM 462222100 1,006 28,200 SH   DFND 7 28,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 340 SH   DFND   340 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3 3,760 PRN   DFND 4 3,760 0 0
IONQ INC COM 46222L108 332 26,800 SH   DFND 4 26,800 0 0
IONQ INC COM 46222L108 332 26,800 SH Put DFND 4 26,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 42 2,520 SH   DFND 3 2,520 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 112 SH   DFND 4 112 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 73 4,368 SH   DFND 5 0 0 4,368
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,722 222,734 SH   DFND 7 222,734 0 0
IPG PHOTONICS CORP COM 44980X109 1,200 10,575 SH   DFND 3 10,575 0 0
IPG PHOTONICS CORP COM 44980X109 564 4,966 SH   DFND 4 4,966 0 0
IPG PHOTONICS CORP COM 44980X109 69 608 SH   DFND 5 0 0 608
IPG PHOTONICS CORP COM 44980X109 329 2,900 SH   DFND 7 2,900 0 0
IPG PHOTONICS CORP COM 44980X109 701 6,181 SH   DFND   6,181 0 0
IQVIA HLDGS INC COM 46266C105 18,415 79,608 SH   DFND 3 79,608 0 0
IQVIA HLDGS INC COM 46266C105 11,940 51,618 SH   DFND 4 51,618 0 0
IQVIA HLDGS INC COM 46266C105 802 3,465 SH   DFND 5 0 0 3,465
IQVIA HLDGS INC COM 46266C105 41 178 SH   DFND 6 178 0 0
IQVIA HLDGS INC COM 46266C105 16 70 SH   DFND 8 70 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND 9 4 0 0
IQVIA HLDGS INC COM 46266C105 4,510 19,497 SH   DFND   19,497 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 10 SH   DFND 3 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 426 2,669 SH   DFND 4 2,669 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 244 1,531 SH   DFND 5 0 0 1,531
IRHYTHM TECHNOLOGIES INC COM 450056106 4 22 SH   DFND 7 22 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18 115 SH   DFND   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 376 9,191 SH   DFND 3 9,191 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 155 3,782 SH   DFND 5 0 0 3,782
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 1,158 SH   DFND 6 1,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 182 SH   DFND   182 0 0
IROBOT CORP COM 462726100 476 7,188 SH   DFND 3 7,188 0 0
IROBOT CORP COM 462726100 10 152 SH   DFND 5 0 0 152
IROBOT CORP COM 462726100 17 260 SH   DFND   260 0 0
IRON MTN INC NEW COM 46284V101 5,030 90,680 SH   DFND 3 90,680 0 0
IRON MTN INC NEW COM 46284V101 1,208 21,785 SH   DFND 4 21,785 0 0
IRON MTN INC NEW COM 46284V101 1,060 19,109 SH   DFND 5 0 0 19,109
IRON MTN INC NEW COM 46284V101 8,345 150,435 SH   DFND 6 145,613 0 4,822
IRON MTN INC NEW COM 46284V101 98 1,773 SH   DFND 8 1,773 0 0
IRON MTN INC NEW COM 46284V101 25,030 451,231 SH   DFND   451,231 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,527 SH   DFND 5 0 0 1,527
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7 6,500 PRN   DFND 4 6,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 18,450 16,000,000 PRN   DFND 7 16,000,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 7 5,500 PRN   DFND 4 5,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 68,005 1,833,500 SH   DFND 3 1,833,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 193 5,212 SH   DFND 5 0 0 5,212
ISHARES GOLD TR ISHARES NEW 464285204 89 2,398 SH   DFND 8 2,398 0 0
ISHARES GOLD TR ISHARES NEW 464285204 175 4,710 SH   DFND 9 4,710 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,085 568,472 SH   DFND   568,472 0 0
ISHARES INC MSCI AUST ETF 464286103 113 4,235 SH   DFND 6 4,235 0 0
ISHARES INC MSCI AUST ETF 464286103 11 405 SH   DFND   405 0 0
ISHARES INC MSCI FRONTIER 464286145 4 113 SH   DFND 6 113 0 0
ISHARES INC US INTL HGH YLD 464286178 5 100 SH   DFND 1 100 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 7 13 0 0
ISHARES INC INTL HIGH YIELD 464286210 16 325 SH   DFND 8 325 0 0
ISHARES INC EM MKTS DIV ETF 464286319 40 1,210 SH   DFND   1,210 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 5 325 SH   DFND   325 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 16 400 SH   DFND 8 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 25 190 SH   DFND   190 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,037 53,672 SH   DFND 1 53,672 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,021 26,900 SH   DFND 4 26,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,982 526,400 SH Call DFND 4 526,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 473 12,461 SH   DFND   12,461 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,177 28,642 SH   DFND 6 28,642 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,833 89,903 SH   DFND   89,903 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 10 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509 253 6,212 SH   DFND 6 6,212 0 0
ISHARES INC MSCI CDA ETF 464286509 19 465 SH   DFND 7 465 0 0
ISHARES INC MSCI CDA ETF 464286509 44,236 1,087,135 SH   DFND 8 1,087,135 0 0
ISHARES INC MSCI CDA ETF 464286509 1,795 44,102 SH   DFND   44,102 0 0
ISHARES INC JP MORGAN EM ETF 464286517 699 18,822 SH   DFND 1 18,822 0 0
ISHARES INC JP MORGAN EM ETF 464286517 276 7,439 SH   DFND 5 0 0 7,439
ISHARES INC MSCI GBL MIN VOL 464286525 190 1,800 SH   DFND 6 1,800 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4 36 SH   DFND   36 0 0
ISHARES INC MSCI EMERG MRKT 464286533 564 8,832 SH   DFND 8 8,832 0 0
ISHARES INC MSCI EMERG MRKT 464286533 96 1,500 SH   DFND 9 1,500 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6 91 SH   DFND   91 0 0
ISHARES INC MSCI EURZONE ETF 464286608 54 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,508 234,090 SH   DFND   234,090 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 75 SH   DFND   75 0 0
ISHARES INC MSCI BIC ETF 464286657 16 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665 147 2,882 SH   DFND 6 2,882 0 0
ISHARES INC MSCI PAC JP ETF 464286665 48 950 SH   DFND   950 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 137 SH   DFND 6 137 0 0
ISHARES INC MSCI FRANCE ETF 464286707 200 5,527 SH   DFND   5,527 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,069 21,500 SH   DFND 6 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH   DFND   100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 160 3,991 SH   DFND 1 3,991 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16 224 SH   DFND 6 224 0 0
ISHARES INC MSCI GERMANY ETF 464286806 414 14,200 SH   DFND   14,200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 9 200 SH   DFND 6 200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 16,227 297,300 SH   DFND   297,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,928 71,202 SH   DFND 3 71,202 0 0
ISHARES INC MSCI HONG KG ETF 464286871 51 1,875 SH   DFND   1,875 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,481 469,517 SH   DFND 1 469,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,924 211,413 SH   DFND 5 0 0 211,413
ISHARES INC CORE MSCI EMKT 46434G103 85,694 1,519,396 SH   DFND 6 1,519,199 197 0
ISHARES INC CORE MSCI EMKT 46434G103 115 2,035 SH   DFND 8 2,035 0 0
ISHARES INC CORE MSCI EMKT 46434G103 411 7,289 SH   DFND 9 7,289 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,821 32,295 SH   DFND   32,295 0 0
ISHARES INC CUR HD MSCI EM 46434G509 84 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 196 3,332 SH   DFND 9 3,332 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 100 1,500 SH   DFND 6 1,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 31,544 471,158 SH   DFND   471,158 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,303 61,482 SH   DFND   61,482 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 12 1,200 SH   DFND   1,200 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,408 83,366 SH   DFND   83,366 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,600 25,525 SH   DFND 3 25,525 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,675 26,729 SH   DFND 6 26,729 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,266 20,205 SH   DFND 7 20,205 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43 693 SH   DFND 8 693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,223 19,509 SH   DFND   19,509 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5 104 SH   DFND 6 104 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,045 39,633 SH   DFND   39,633 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12 321 SH   DFND 6 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 60 1,620 SH   DFND   1,620 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,554 83,100 SH   DFND 1 83,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 778 32,948 SH   DFND 1 32,948 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,273 53,900 SH   DFND 4 53,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 152 6,446 SH   DFND 6 6,446 0 0
ISHARES SILVER TR ISHARES 46428Q109 39,150 1,658,175 SH   DFND 7 1,658,175 0 0
ISHARES SILVER TR ISHARES 46428Q109 118 4,984 SH   DFND 8 4,984 0 0
ISHARES SILVER TR ISHARES 46428Q109 23 985 SH   DFND 9 985 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,916 801,171 SH   DFND   801,171 0 0
ISHARES TR S&P 100 ETF 464287101 40,991 192,509 SH   DFND 6 192,509 0 0
ISHARES TR S&P 100 ETF 464287101 59 278 SH   DFND 8 278 0 0
ISHARES TR S&P 100 ETF 464287101 152 712 SH   DFND 9 712 0 0
ISHARES TR S&P 100 ETF 464287101 701 3,292 SH   DFND   3,292 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 17 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150 575 5,608 SH   DFND 6 5,402 206 0
ISHARES TR CORE S&P TTL STK 464287150 1,802 17,578 SH   DFND 7 17,578 0 0
ISHARES TR CORE S&P TTL STK 464287150 19 185 SH   DFND 9 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 920 8,981 SH   DFND   8,981 0 0
ISHARES TR SELECT DIVID ETF 464287168 89,748 692,877 SH   DFND 6 692,327 550 0
ISHARES TR SELECT DIVID ETF 464287168 194 1,500 SH   DFND 8 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,046 23,517 SH   DFND 9 23,517 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,586 212,967 SH   DFND   212,967 0 0
ISHARES TR TIPS BD ETF 464287176 25,133 197,368 SH   DFND 6 195,368 2,000 0
ISHARES TR TIPS BD ETF 464287176 979 7,687 SH   DFND 8 7,687 0 0
ISHARES TR TIPS BD ETF 464287176 25,070 196,877 SH   DFND   196,877 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,085 152,483 SH   DFND 4 152,483 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,504 255,000 SH Call DFND 4 255,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 232,363 6,967,400 SH   DFND 7 6,967,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 178 5,350 SH   DFND 8 5,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37,242 1,116,702 SH   DFND   1,116,702 0 0
ISHARES TR US TRSPRTION 464287192 4 13 SH   DFND 9 13 0 0
ISHARES TR US TRSPRTION 464287192 92 335 SH   DFND   335 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,596 14,234 SH   DFND 5 0 0 14,234
ISHARES TR CORE S&P500 ETF 464287200 657,058 1,417,876 SH   DFND 6 1,406,380 3,258 8,238
ISHARES TR CORE S&P500 ETF 464287200 3,922 8,463 SH   DFND 8 8,463 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,359 59,038 SH   DFND 9 59,038 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,825 57,887 SH   DFND   56,179 0 1,708
ISHARES TR CORE US AGGBD ET 464287226 36,888 334,602 SH   DFND 6 334,451 151 0
ISHARES TR CORE US AGGBD ET 464287226 3,684 33,417 SH   DFND 7 33,417 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,958 117,541 SH   DFND 8 117,541 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,304 138,818 SH   DFND   138,818 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94,066 2,044,908 SH   DFND 1 2,044,908 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,742 472,660 SH   DFND 3 472,660 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,661 166,550 SH   DFND 4 166,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,655 57,718 SH   DFND 5 0 0 57,718
ISHARES TR MSCI EMG MKT ETF 464287234 37,581 816,980 SH   DFND 6 812,570 1,565 2,845
ISHARES TR MSCI EMG MKT ETF 464287234 91,029 1,978,900 SH   DFND 7 1,978,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,081 153,930 SH   DFND 8 153,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,723 167,892 SH   DFND 9 167,892 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,578 77,774 SH   DFND   77,774 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,307 85,000 SH   DFND 4 85,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,407 646,600 SH Call DFND 4 646,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,819 97,472 SH   DFND 6 97,472 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,513 20,720 SH   DFND 8 20,720 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,378 151,556 SH   DFND   151,556 0 0
ISHARES TR GBL COMM SVC ETF 464287275 91 1,193 SH   DFND   1,193 0 0
ISHARES TR GLOBAL TECH ETF 464287291 189 3,204 SH   DFND 6 3,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291 20,392 345,400 SH   DFND 7 345,400 0 0
ISHARES TR GLOBAL TECH ETF 464287291 205 3,480 SH   DFND 8 3,480 0 0
ISHARES TR GLOBAL TECH ETF 464287291 35 600 SH   DFND 9 600 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,103 120,310 SH   DFND   120,310 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 57,241 733,111 SH   DFND 6 732,516 0 595
ISHARES TR S&P 500 GRWT ETF 464287309 22 283 SH   DFND 7 283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 281 3,595 SH   DFND 9 3,595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,518 45,050 SH   DFND   45,050 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 763 8,607 SH   DFND   8,607 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9 113 SH   DFND 6 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 25 300 SH   DFND 9 300 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 65 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 656 17,909 SH   DFND 6 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 684 18,650 SH   DFND 8 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,994 136,256 SH   DFND   136,256 0 0
ISHARES TR JPX NIKKEI 400 464287382 26 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18 600 SH   DFND 8 600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30,380 192,461 SH   DFND 6 192,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,245 20,559 SH   DFND 8 20,559 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,455 40,895 SH   DFND 9 40,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 747 4,730 SH   DFND   4,665 0 65
ISHARES TR 20 YR TR BD ETF 464287432 10,553 80,000 SH   DFND 4 80,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,817 362,500 SH Put DFND 4 362,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,238 92,777 SH   DFND   92,777 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,030 195,599 SH   DFND 4 195,599 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 368 3,126 SH   DFND 5 0 0 3,126
ISHARES TR BARCLAYS 7 10 YR 464287440 1,451 12,321 SH   DFND 6 12,321 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 46,331 393,500 SH   DFND 7 393,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 71 600 SH   DFND 8 600 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,886 49,989 SH   DFND   49,989 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,237 73,791 SH   DFND 6 73,791 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,698 43,757 SH   DFND 8 43,757 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,016 23,853 SH   DFND   23,853 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,716 260,590 SH   DFND 1 260,590 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,094 900,000 SH Put DFND 3 900,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,867 209,711 SH   DFND 4 209,711 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,642 34,917 SH   DFND 5 0 0 34,917
ISHARES TR MSCI EAFE ETF 464287465 134,611 1,779,155 SH   DFND 6 1,770,643 4,591 3,921
ISHARES TR MSCI EAFE ETF 464287465 64,636 854,291 SH   DFND 8 854,291 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,971 184,653 SH   DFND 9 184,653 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,206 134,895 SH   DFND   134,895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,665 13,692 SH   DFND 5 0 0 13,692
ISHARES TR RUS MDCP VAL ETF 464287473 8,483 69,769 SH   DFND 6 69,769 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 187 1,538 SH   DFND 9 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 69 566 SH   DFND   566 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,250 143,214 SH   DFND 6 143,214 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH   DFND 8 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 311 2,586 SH   DFND 9 2,586 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,376 11,423 SH   DFND   11,423 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,614 83,566 SH   DFND 5 0 0 83,566
ISHARES TR RUS MID CAP ETF 464287499 34,812 439,821 SH   DFND 6 439,821 0 0
ISHARES TR RUS MID CAP ETF 464287499 906 11,445 SH   DFND 9 11,445 0 0
ISHARES TR RUS MID CAP ETF 464287499 779 9,837 SH   DFND   9,837 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,511 5,533 SH   DFND 5 0 0 5,533
ISHARES TR CORE S&P MCP ETF 464287507 260,090 952,674 SH   DFND 6 951,069 175 1,430
ISHARES TR CORE S&P MCP ETF 464287507 155 566 SH   DFND 8 566 0 0
ISHARES TR CORE S&P MCP ETF 464287507 953 3,491 SH   DFND 9 3,491 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,361 34,287 SH   DFND   27,647 0 6,640
ISHARES TR EXPANDED TECH 464287515 16,029 46,100 SH   DFND 4 46,100 0 0
ISHARES TR EXPANDED TECH 464287515 92,381 265,692 SH   DFND   265,692 0 0
ISHARES TR ISHARES SEMICDTR 464287523 161 326 SH   DFND 6 316 0 10
ISHARES TR ISHARES SEMICDTR 464287523 44 90 SH   DFND 8 90 0 0
ISHARES TR ISHARES SEMICDTR 464287523 229 464 SH   DFND 9 464 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,058 2,145 SH   DFND   2,145 0 0
ISHARES TR NA TEC MULTM ETF 464287531 42 562 SH   DFND 6 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549 187 475 SH   DFND 6 475 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,040 2,637 SH   DFND   2,637 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,908 60,000 SH Call DFND 4 60,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 487 3,695 SH   DFND 6 3,695 0 0
ISHARES TR ISHARES BIOTECH 464287556 15 112 SH   DFND 9 112 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,803 21,267 SH   DFND   21,267 0 0
ISHARES TR GLOBAL 100 ETF 464287572 374 4,830 SH   DFND 3 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572 19 242 SH   DFND 9 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7,735 99,932 SH   DFND   99,932 0 0
ISHARES TR US CONSUM DISCRE 464287580 284 3,681 SH   DFND 6 3,681 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,029 13,322 SH   DFND   13,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,049 12,119 SH   DFND 4 12,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 85 500 SH   DFND 5 0 0 500
ISHARES TR RUS 1000 VAL ETF 464287598 22,146 130,974 SH   DFND 6 130,974 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 83 492 SH   DFND 9 492 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 655 3,871 SH   DFND   3,871 0 0
ISHARES TR S&P MC 400GR ETF 464287606 52,294 662,033 SH   DFND 6 661,375 658 0
ISHARES TR S&P MC 400GR ETF 464287606 991 12,550 SH   DFND   12,550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,076 3,693 SH   DFND 5 0 0 3,693
ISHARES TR RUS 1000 GRW ETF 464287614 84,975 291,710 SH   DFND 6 290,790 520 400
ISHARES TR RUS 1000 GRW ETF 464287614 15,028 51,590 SH   DFND 8 51,590 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,238 4,251 SH   DFND 9 4,251 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 360 1,235 SH   DFND   1,235 0 0
ISHARES TR RUS 1000 ETF 464287622 15,825 62,300 SH   DFND 5 0 0 62,300
ISHARES TR RUS 1000 ETF 464287622 25,444 100,169 SH   DFND 6 100,169 0 0
ISHARES TR RUS 1000 ETF 464287622 408 1,605 SH   DFND 9 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622 409 1,609 SH   DFND   1,609 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,252 7,602 SH   DFND 5 0 0 7,602
ISHARES TR RUS 2000 VAL ETF 464287630 9,994 60,698 SH   DFND 6 60,698 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,885 47,887 SH   DFND 9 47,887 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,104 18,855 SH   DFND   18,855 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 42,993 164,000 SH Call DFND 4 164,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28 107 SH   DFND 5 0 0 107
ISHARES TR RUS 2000 GRW ETF 464287648 12,591 48,029 SH   DFND 6 47,754 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 729 2,781 SH   DFND 7 2,781 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,104 23,285 SH   DFND 8 23,285 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 115 440 SH   DFND 9 440 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 431 1,645 SH   DFND   1,645 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,038 29,084 SH   DFND 3 29,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342,984 1,651,978 SH   DFND 4 1,651,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 676,841 3,260,000 SH Put DFND 4 3,260,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 957,128 4,610,000 SH Call DFND 4 4,610,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,390 40,410 SH   DFND 5 0 0 40,410
ISHARES TR RUSSELL 2000 ETF 464287655 197,409 950,819 SH   DFND 6 948,861 658 1,300
ISHARES TR RUSSELL 2000 ETF 464287655 1,200 5,782 SH   DFND 8 5,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,281 59,152 SH   DFND 9 59,152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,946 43,090 SH   DFND   39,593 0 3,497
ISHARES TR CORE S&P US VLU 464287663 464 6,030 SH   DFND 5 0 0 6,030
ISHARES TR CORE S&P US VLU 464287663 59 764 SH   DFND 6 764 0 0
ISHARES TR CORE S&P US VLU 464287663 88 1,142 SH   DFND 8 1,142 0 0
ISHARES TR CORE S&P US VLU 464287663 25 325 SH   DFND 9 325 0 0
ISHARES TR CORE S&P US VLU 464287663 64 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671 116 1,070 SH   DFND 6 1,070 0 0
ISHARES TR CORE S&P US GWT 464287671 93 864 SH   DFND 8 864 0 0
ISHARES TR CORE S&P US GWT 464287671 46 430 SH   DFND 9 430 0 0
ISHARES TR CORE S&P US GWT 464287671 643 5,947 SH   DFND   5,947 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 437 1,628 SH   DFND 5 0 0 1,628
ISHARES TR RUSSELL 3000 ETF 464287689 7,657 28,557 SH   DFND 6 28,557 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 215 800 SH   DFND 9 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,114 4,153 SH   DFND   3,638 0 515
ISHARES TR U.S. UTILITS ETF 464287697 18 200 SH   DFND 6 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 130 1,426 SH   DFND   1,426 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,663 139,584 SH   DFND 6 139,535 49 0
ISHARES TR S&P MC 400VL ETF 464287705 699 6,230 SH   DFND   6,230 0 0
ISHARES TR US TELECOM ETF 464287713 1,474 48,638 SH   DFND 6 48,638 0 0
ISHARES TR US TELECOM ETF 464287713 16 535 SH   DFND 9 535 0 0
ISHARES TR U.S. TECH ETF 464287721 1,286 12,100 SH   DFND 6 12,100 0 0
ISHARES TR U.S. TECH ETF 464287721 47 440 SH   DFND 9 440 0 0
ISHARES TR U.S. TECH ETF 464287721 13,003 122,361 SH   DFND   122,361 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,696 15,500 SH   DFND 4 15,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,412 12,900 SH   DFND 5 0 0 12,900
ISHARES TR U.S. REAL ES ETF 464287739 12,725 116,295 SH   DFND 6 116,295 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,367 21,633 SH   DFND   21,633 0 0
ISHARES TR US INDUSTRIALS 464287754 210 1,955 SH   DFND 6 1,955 0 0
ISHARES TR US INDUSTRIALS 464287754 5,416 50,339 SH   DFND   50,339 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,927 10,038 SH   DFND 6 10,038 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,118 7,265 SH   DFND   7,265 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 80 425 SH   DFND 6 425 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 12,662 67,501 SH   DFND   67,501 0 0
ISHARES TR U.S. FINLS ETF 464287788 686 7,908 SH   DFND 6 7,908 0 0
ISHARES TR U.S. FINLS ETF 464287788 229 2,640 SH   DFND 9 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,253 25,986 SH   DFND   25,986 0 0
ISHARES TR U.S. ENERGY ETF 464287796 118 2,841 SH   DFND 6 2,841 0 0
ISHARES TR U.S. ENERGY ETF 464287796 24 575 SH   DFND 9 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 133 3,196 SH   DFND   3,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,429 156,994 SH   DFND 5 0 0 156,994
ISHARES TR CORE S&P SCP ETF 464287804 143,070 1,288,687 SH   DFND 6 1,281,753 500 6,434
ISHARES TR CORE S&P SCP ETF 464287804 177 1,594 SH   DFND 8 1,594 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,514 22,641 SH   DFND 9 22,641 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,540 22,882 SH   DFND   21,212 0 1,670
ISHARES TR US CONSM STAPLES 464287812 25,005 124,330 SH   DFND 3 124,330 0 0
ISHARES TR US CONSM STAPLES 464287812 63 315 SH   DFND 6 315 0 0
ISHARES TR US CONSM STAPLES 464287812 15 74 SH   DFND   74 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 60 400 SH   DFND 5 0 0 400
ISHARES TR U.S. BAS MTL ETF 464287838 621 4,115 SH   DFND 6 4,115 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12 82 SH   DFND   82 0 0
ISHARES TR DOW JONES US ETF 464287846 38 330 SH   DFND 6 330 0 0
ISHARES TR DOW JONES US ETF 464287846 3,817 33,498 SH   DFND   33,498 0 0
ISHARES TR EUROPE ETF 464287861 28 553 SH   DFND 9 553 0 0
ISHARES TR EUROPE ETF 464287861 77 1,498 SH   DFND   1,498 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,069 96,468 SH   DFND 5 0 0 96,468
ISHARES TR SP SMCP600VL ETF 464287879 9,052 86,718 SH   DFND 6 86,718 0 0
ISHARES TR SP SMCP600VL ETF 464287879 507 4,860 SH   DFND 9 4,860 0 0
ISHARES TR SP SMCP600VL ETF 464287879 205 1,965 SH   DFND   1,965 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,268 48,807 SH   DFND 6 48,807 0 0
ISHARES TR S&P SML 600 GWT 464287887 170 1,321 SH   DFND 9 1,321 0 0
ISHARES TR S&P SML 600 GWT 464287887 281 2,192 SH   DFND   2,192 0 0
ISHARES TR 3YRTB ETF 464288125 427 5,636 SH   DFND 5 0 0 5,636
ISHARES TR SHRT NAT MUN ETF 464288158 29,084 278,184 SH   DFND 6 263,519 0 14,665
ISHARES TR SHRT NAT MUN ETF 464288158 6,222 59,508 SH   DFND 8 59,508 0 0
ISHARES TR GL TIMB FORE ETF 464288174 23 250 SH   DFND 9 250 0 0
ISHARES TR GL TIMB FORE ETF 464288174 31 344 SH   DFND   344 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 81 1,047 SH   DFND 6 1,047 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 31 400 SH   DFND   400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,282 56,331 SH   DFND 1 56,331 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 63 2,750 SH   DFND 6 2,750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 506 22,228 SH   DFND 8 22,228 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 113 4,987 SH   DFND 9 4,987 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,148 226,278 SH   DFND   226,278 0 0
ISHARES TR MSCI ACWI EX US 464288240 475 8,580 SH   DFND 6 8,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,721 26,700 SH   DFND 4 26,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 26 SH   DFND 9 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 84 829 SH   DFND   829 0 0
ISHARES TR EAFE SML CP ETF 464288273 803 11,915 SH   DFND 5 0 0 11,915
ISHARES TR EAFE SML CP ETF 464288273 29,448 437,169 SH   DFND 6 436,324 225 620
ISHARES TR EAFE SML CP ETF 464288273 209 3,102 SH   DFND 8 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,624 172,572 SH   DFND 9 172,572 0 0
ISHARES TR EAFE SML CP ETF 464288273 641 9,514 SH   DFND   8,904 0 610
ISHARES TR JPMORGAN USD EMG 464288281 22 220 SH   DFND 5 0 0 220
ISHARES TR JPMORGAN USD EMG 464288281 801 8,184 SH   DFND 6 8,184 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,314 136,000 SH   DFND 7 136,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 43 437 SH   DFND 8 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,014 10,357 SH   DFND   10,357 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 401 6,138 SH   DFND 6 6,138 0 0
ISHARES TR GLB INFRASTR ETF 464288372 37 735 SH   DFND 6 735 0 0
ISHARES TR GLB INFRASTR ETF 464288372 205 4,026 SH   DFND   4,026 0 0
ISHARES TR NATIONAL MUN ETF 464288414 48,298 440,953 SH   DFND 6 440,953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 591 5,400 SH   DFND 7 5,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH   DFND   45 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 565 15,725 SH   DFND 8 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430 19 262 SH   DFND 9 262 0 0
ISHARES TR ASIA 50 ETF 464288430 93 1,308 SH   DFND   1,308 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 359 SH   DFND 6 359 0 0
ISHARES TR INTL SEL DIV ETF 464288448 75 2,347 SH   DFND 8 2,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448 148 4,604 SH   DFND   4,604 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 14 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 123,915 1,500,000 SH Call DFND 4 1,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,429,616 17,305,600 SH Put DFND 4 17,305,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 334 SH   DFND 5 0 0 334
ISHARES TR IBOXX HI YD ETF 464288513 6,395 77,408 SH   DFND 6 77,408 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,909 216,784 SH   DFND 8 216,784 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,586 43,404 SH   DFND   43,404 0 0
ISHARES TR CRE U S REIT ETF 464288521 73 1,113 SH   DFND   1,113 0 0
ISHARES TR RESIDENTIAL MULT 464288562 21 218 SH   DFND 9 218 0 0
ISHARES TR RESIDENTIAL MULT 464288562 117 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,104 46,674 SH   DFND   46,674 0 0
ISHARES TR MBS ETF 464288588 14,789 139,674 SH   DFND 3 139,674 0 0
ISHARES TR MBS ETF 464288588 19 184 SH   DFND 8 184 0 0
ISHARES TR MBS ETF 464288588 170 1,610 SH   DFND   1,610 0 0
ISHARES TR GOV/CRED BD ETF 464288596 273 2,400 SH   DFND 8 2,400 0 0
ISHARES TR MRGSTR SM CP GR 464288604 502 11,250 SH   DFND   11,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11 97 SH   DFND 1 97 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,082 37,327 SH   DFND 6 37,327 0 0
ISHARES TR USD INV GRDE ETF 464288620 48 875 SH   DFND 7 875 0 0
ISHARES TR USD INV GRDE ETF 464288620 10 187 SH   DFND 9 187 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,840 33,395 SH   DFND   33,395 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,803 32,816 SH   DFND 6 32,816 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,687 121,720 SH   DFND 8 121,720 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,201 94,664 SH   DFND   94,664 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,653 70,622 SH   DFND 6 70,622 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,038 20,062 SH   DFND 8 20,062 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,211 197,424 SH   DFND   197,424 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 743 5,525 SH   DFND 6 5,525 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,281 9,525 SH   DFND   9,525 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,085 8,681 SH   DFND 6 8,681 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 169 1,349 SH   DFND 8 1,349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,235 41,897 SH   DFND   41,897 0 0
ISHARES TR SHORT TREAS BD 464288679 113 1,028 SH   DFND 8 1,028 0 0
ISHARES TR SHORT TREAS BD 464288679 15,531 140,870 SH   DFND   140,870 0 0
ISHARES TR PFD AND INCM SEC 464288687 3 92 SH   DFND 1 92 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,622 99,657 SH   DFND 6 99,657 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,301 173,400 SH   DFND 7 173,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,128 333,741 SH   DFND 8 333,741 0 0
ISHARES TR PFD AND INCM SEC 464288687 143 3,938 SH   DFND 9 3,938 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,610 291,969 SH   DFND   291,969 0 0
ISHARES TR GLOBAL MATER ETF 464288695 60 635 SH   DFND   635 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 87 738 SH   DFND   738 0 0
ISHARES TR GLB CNSM STP ETF 464288737 56 901 SH   DFND   901 0 0
ISHARES TR GLB CNS DISC ETF 464288745 37 230 SH   DFND   230 0 0
ISHARES TR US HOME CONS ETF 464288752 1 10 SH   DFND 7 10 0 0
ISHARES TR US HOME CONS ETF 464288752 20 310 SH   DFND 9 310 0 0
ISHARES TR US HOME CONS ETF 464288752 319 4,877 SH   DFND   4,877 0 0
ISHARES TR US AER DEF ETF 464288760 84 750 SH   DFND 6 750 0 0
ISHARES TR US AER DEF ETF 464288760 568 5,056 SH   DFND   5,056 0 0
ISHARES TR US REGNL BKS ETF 464288778 230 3,775 SH   DFND 6 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 110 1,810 SH   DFND   1,810 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 23 251 SH   DFND   251 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,605 36,461 SH   DFND 6 36,461 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4 40 SH   DFND 9 40 0 0
ISHARES TR MSCI USA ESG SLC 464288802 647 6,541 SH   DFND   6,541 0 0
ISHARES TR U.S. MED DVC ETF 464288810 271 4,416 SH   DFND 6 4,416 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22 355 SH   DFND 7 355 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28 450 SH   DFND 8 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,864 30,331 SH   DFND   30,331 0 0
ISHARES TR US HLTHCR PR ETF 464288828 643 2,231 SH   DFND 6 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828 159 553 SH   DFND   553 0 0
ISHARES TR U.S. PHARMA ETF 464288836 40 205 SH   DFND 9 205 0 0
ISHARES TR U.S. PHARMA ETF 464288836 266 1,348 SH   DFND   1,348 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,605 19,661 SH   DFND 6 19,661 0 0
ISHARES TR MICRO-CAP ETF 464288869 15,166 114,471 SH   DFND 9 114,471 0 0
ISHARES TR EAFE VALUE ETF 464288877 715 14,013 SH   DFND 6 14,013 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,196 199,727 SH   DFND 9 199,727 0 0
ISHARES TR EAFE VALUE ETF 464288877 321 6,286 SH   DFND   6,286 0 0
ISHARES TR EAFE GRWTH ETF 464288885 343 3,500 SH   DFND 5 0 0 3,500
ISHARES TR EAFE GRWTH ETF 464288885 27,652 281,823 SH   DFND 6 280,653 670 500
ISHARES TR EAFE GRWTH ETF 464288885 78 800 SH   DFND 8 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18 184 SH   DFND 9 184 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,038 53,386 SH   DFND   53,386 0 0
ISHARES TR RUS TP200 GR ETF 464289438 61 375 SH   DFND   375 0 0
ISHARES TR CORE LT USDB ETF 464289479 2 28 SH   DFND 1 28 0 0
ISHARES TR CORE LT USDB ETF 464289479 19 295 SH   DFND   295 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 91 1,301 SH   DFND 1 1,301 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 906 12,931 SH   DFND   12,931 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 142 2,596 SH   DFND 1 2,596 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 113 2,070 SH   DFND 5 0 0 2,070
ISHARES TR GRWT ALLOCAT ETF 464289867 17 320 SH   DFND 6 320 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 665 12,187 SH   DFND   12,187 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3 75 SH   DFND 1 75 0 0
ISHARES TR MODERT ALLOC ETF 464289875 43 1,000 SH   DFND 6 1,000 0 0
ISHARES TR MODERT ALLOC ETF 464289875 235 5,425 SH   DFND   5,425 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2 49 SH   DFND 1 49 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 5 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 456 17,552 SH   DFND 5 0 0 17,552
ISHARES TR US TREAS BD ETF 46429B267 37 1,419 SH   DFND 6 1,419 0 0
ISHARES TR US TREAS BD ETF 46429B267 49 1,875 SH   DFND 7 1,875 0 0
ISHARES TR US TREAS BD ETF 46429B267 95 3,671 SH   DFND 8 3,671 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 178 SH   DFND   178 0 0
ISHARES TR A RATE CP BD ETF 46429B291 54 1,044 SH   DFND 8 1,044 0 0
ISHARES TR MSCI UK SM ETF 46429B416 13 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 11 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 60 1,200 SH   DFND 6 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 8 75 SH   DFND 6 75 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 4 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,212 272,078 SH   DFND   272,078 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH   DFND 6 630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 110 2,179 SH   DFND 8 2,179 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,841 115,206 SH   DFND   115,206 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 56 521 SH   DFND 9 521 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,282 67,433 SH   DFND   67,433 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15,837 286,124 SH   DFND   286,124 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 43 592 SH   DFND 6 592 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,741 78,413 SH   DFND 8 78,413 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 224 3,064 SH   DFND 9 3,064 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 322 4,112 SH   DFND 6 4,112 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 134 1,718 SH   DFND 9 1,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 190 2,423 SH   DFND   2,423 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,047 19,295 SH   DFND   19,295 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 166 1,218 SH   DFND 6 1,122 96 0
ISHARES TR MSCI USA QLT FCT 46432F339 90 659 SH   DFND 9 659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,808 13,242 SH   DFND   13,242 0 0
ISHARES TR MSCI USA VALUE 46432F388 222 2,082 SH   DFND 6 2,082 0 0
ISHARES TR MSCI USA VALUE 46432F388 304 2,846 SH   DFND   2,846 0 0
ISHARES TR MSCI USA MMENTM 46432F396 55,949 325,095 SH   DFND 3 325,095 0 0
ISHARES TR MSCI USA MMENTM 46432F396 310 1,804 SH   DFND 6 1,804 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24 138 SH   DFND 9 138 0 0
ISHARES TR MSCI USA MMENTM 46432F396 967 5,621 SH   DFND   5,621 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 91 1,348 SH   DFND 6 1,348 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11 157 SH   DFND   157 0 0
ISHARES TR CORE MSCI EAFE 46432F842 375,907 5,301,180 SH   DFND 3 5,301,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,110 438,723 SH   DFND 5 0 0 438,723
ISHARES TR CORE MSCI EAFE 46432F842 109,417 1,543,036 SH   DFND 6 1,543,036 0 0
ISHARES TR CORE MSCI EAFE 46432F842 693 9,772 SH   DFND 8 9,772 0 0
ISHARES TR CORE MSCI EAFE 46432F842 695 9,795 SH   DFND 9 9,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,714 38,272 SH   DFND   34,597 0 3,675
ISHARES TR CORE 1 5 YR USD 46432F859 718 14,813 SH   DFND 8 14,813 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,920 163,437 SH   DFND   163,437 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 601 12,182 SH   DFND 8 12,182 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7,236 146,578 SH   DFND   146,578 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 29 1,043 SH   DFND 6 1,043 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,255 37,407 SH   DFND   37,407 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,099 24,920 SH   DFND   24,920 0 0
ISHARES TR MSCI LW CRB TG 46434V464 167 1,005 SH   DFND   1,005 0 0
ISHARES TR CORE TOTAL USD 46434V613 325 6,556 SH   DFND 5 0 0 6,556
ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH   DFND 6 32 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37 676 SH   DFND 9 676 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,524 28,119 SH   DFND   28,119 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 218 6,272 SH   DFND 6 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 206 5,921 SH   DFND 8 5,921 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 71 2,030 SH   DFND   2,030 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 71,505 2,395,475 SH   DFND 3 2,395,475 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 46 1,551 SH   DFND   1,551 0 0
ISHARES TR CUR HED MSCI GER 46434V704 10 326 SH   DFND   326 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,010 165,205 SH   DFND 1 165,205 0 0
ISHARES TR CORE MSCI EURO 46434V738 214 3,921 SH   DFND 6 3,921 0 0
ISHARES TR HDG MSCI EAFE 46434V803 39 1,140 SH   DFND   1,140 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 229 4,559 SH   DFND   4,559 0 0
ISHARES TR CONV BD ETF 46435G102 88 800 SH   DFND   800 0 0
ISHARES TR CORE MSCI INTL 46435G326 32 500 SH   DFND 6 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 20 600 SH   DFND 6 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,137 150,649 SH   DFND   150,649 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 94 912 SH   DFND   912 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 54,698 729,020 SH   DFND 1 729,020 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 50 661 SH   DFND 8 661 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,340 20,214 SH   DFND   20,214 0 0
ISHARES TR CORE INTL AGGR 46435G672 219 4,091 SH   DFND 8 4,091 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,086 31,330 SH   DFND 8 31,330 0 0
ISHARES TR CYBERSECURITY 46435U135 2,235 51,780 SH   DFND   51,780 0 0
ISHARES TR GENOMICS IMMUN 46435U192 97 2,730 SH   DFND   2,730 0 0
ISHARES TR ESG MSCI LEADR 46435U218 18 221 SH   DFND   221 0 0
ISHARES TR SELF DRIVNG EV 46435U366 18 375 SH   DFND 9 375 0 0
ISHARES TR SELF DRIVNG EV 46435U366 136 2,852 SH   DFND   2,852 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 54 1,500 SH   DFND 1 1,500 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 52 1,450 SH   DFND 9 1,450 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 31 863 SH   DFND   863 0 0
ISHARES TR US INFRASTRUC 46435U713 71 1,800 SH   DFND 9 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713 5 130 SH   DFND   130 0 0
ISHARES TR BROAD USD HIGH 46435U853 21 542 SH   DFND 6 542 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 4,564 83,075 SH   DFND 3 83,075 0 0
ISHARES TR ESG EAFE ETF 46436E759 34 537 SH   DFND   537 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 5,534 141,200 SH   DFND 3 141,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,538 212,579 SH   DFND   212,579 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,800 29,779 SH   DFND   29,779 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6 138 SH   DFND 6 138 0 0
ISTAR INC COM 45031U101 439 18,349 SH   DFND 3 18,349 0 0
ISTAR INC COM 45031U101 6 262 SH   DFND 5 0 0 262
ISTAR INC COM 45031U101 24 997 SH   DFND 6 997 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 2 SH   DFND 5 0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1,441 SH   DFND 6 750 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 13,283 SH   DFND   13,283 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 684 69,100 SH   DFND 4 69,100 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 490 50,000 SH   DFND 4 50,000 0 0
ITRON INC COM 465741106 642 11,957 SH   DFND 3 11,957 0 0
ITRON INC COM 465741106 5,849 108,938 SH   DFND 4 108,938 0 0
ITRON INC NOTE3/1 465741AN6 1 1,000 PRN   DFND 4 1,000 0 0
ITT INC COM 45073V108 471 5,909 SH   DFND 3 5,909 0 0
ITT INC COM 45073V108 241 3,031 SH   DFND 5 0 0 3,031
ITT INC COM 45073V108 230 2,888 SH   DFND 6 2,888 0 0
ITT INC COM 45073V108 107 1,346 SH   DFND 7 1,346 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,937 300,000 SH   DFND 7 300,000 0 0
J & J SNACK FOODS CORP COM 466032109 623 3,981 SH   DFND 3 3,981 0 0
J & J SNACK FOODS CORP COM 466032109 135 865 SH   DFND 5 0 0 865
J & J SNACK FOODS CORP COM 466032109 23 149 SH   DFND 6 149 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,570 22,130 SH   DFND   22,130 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 12 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 2,047 32,046 SH   DFND   32,046 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18 290 SH   DFND   290 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14 276 SH   DFND 6 276 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,318 384,369 SH   DFND   384,369 0 0
JABIL INC COM 466313103 613 10,127 SH   DFND 3 10,127 0 0
JABIL INC COM 466313103 146 2,417 SH   DFND 5 0 0 2,417
JABIL INC COM 466313103 3,442 56,889 SH   DFND 6 56,090 0 799
JABIL INC COM 466313103 188 3,102 SH   DFND 9 3,102 0 0
JABIL INC COM 466313103 10 157 SH   DFND   157 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,430 350,000 SH   DFND 4 350,000 0 0
JACK IN THE BOX INC COM 466367109 506 5,600 SH   DFND 3 5,600 0 0
JACK IN THE BOX INC COM 466367109 48 533 SH   DFND 5 0 0 533
JACK IN THE BOX INC COM 466367109 45 495 SH   DFND 6 495 0 0
JACOBS ENGR GROUP INC COM 469814107 5,238 37,536 SH   DFND 3 37,536 0 0
JACOBS ENGR GROUP INC COM 469814107 1,332 9,546 SH   DFND 4 9,546 0 0
JACOBS ENGR GROUP INC COM 469814107 515 3,693 SH   DFND 5 0 0 3,693
JACOBS ENGR GROUP INC COM 469814107 898 6,432 SH   DFND 6 3,081 0 3,351
JACOBS ENGR GROUP INC COM 469814107 1,577 11,300 SH   DFND 7 11,300 0 0
JACOBS ENGR GROUP INC COM 469814107 15 107 SH   DFND 9 107 0 0
JACOBS ENGR GROUP INC COM 469814107 4,385 31,423 SH   DFND   31,423 0 0
JAGUAR HEALTH INC COM NEW 47010C607 4 8,015 SH   DFND 9 8,015 0 0
JAGUAR HEALTH INC COM NEW 47010C607 1 2,166 SH   DFND   2,166 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 230 6,725 SH   DFND 5 0 0 6,725
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 148 SH   DFND 6 0 0 148
JAMES RIV GROUP LTD COM G5005R107 242 9,871 SH   DFND 3 9,871 0 0
JAMES RIV GROUP LTD COM G5005R107 5 206 SH   DFND 5 0 0 206
JAMF HLDG CORP COM 47074L105 9,592 269,677 SH   DFND 4 269,677 0 0
JAMF HLDG CORP COM 47074L105 4 120 SH   DFND 5 0 0 120
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 416 11,659 SH   DFND 3 11,659 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 96 2,703 SH   DFND 5 0 0 2,703
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 67 1,871 SH   DFND 6 1,538 0 333
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 604 16,916 SH   DFND 7 16,916 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69 1,920 SH   DFND   1,920 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 19,096 1,490,721 SH   DFND 7 1,490,721 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,848 388,700 SH   DFND 7 388,700 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 977 100,000 SH   DFND 4 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24,094 2,458,620 SH   DFND 4 2,458,620 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,642 269,600 SH   DFND 7 269,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,981 12,432 SH   DFND 3 12,432 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 239 1,502 SH   DFND 5 0 0 1,502
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 515 3,235 SH   DFND 7 3,235 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 63 SH   DFND 8 63 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 159 SH   DFND 9 159 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 35 SH   DFND   35 0 0
JBG SMITH PPTYS COM 46590V100 228 7,780 SH   DFND 3 7,780 0 0
JBG SMITH PPTYS COM 46590V100 77 2,620 SH   DFND 4 2,620 0 0
JBG SMITH PPTYS COM 46590V100 54 1,857 SH   DFND 5 0 0 1,857
JBG SMITH PPTYS COM 46590V100 4 150 SH   DFND 6 150 0 0
JBG SMITH PPTYS COM 46590V100 56 1,906 SH   DFND 7 1,906 0 0
JD.COM INC SPON ADR CL A 47215P106 11,710 162,636 SH   DFND 1 162,636 0 0
JD.COM INC SPON ADR CL A 47215P106 4,962 68,919 SH   DFND 3 68,919 0 0
JD.COM INC SPON ADR CL A 47215P106 8,286 115,080 SH   DFND 4 115,080 0 0
JD.COM INC SPON ADR CL A 47215P106 22 307 SH   DFND 5 0 0 307
JD.COM INC SPON ADR CL A 47215P106 53,929 749,019 SH   DFND   749,019 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 3 SH   DFND 1 3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 443 13,359 SH   DFND 3 13,359 0 0
JEFFERIES FINL GROUP INC COM 47233W109 67 2,026 SH   DFND 5 0 0 2,026
JEFFERIES FINL GROUP INC COM 47233W109 77 2,338 SH   DFND 6 2,338 0 0
JETBLUE AWYS CORP COM 477143101 325 21,704 SH   DFND 3 21,704 0 0
JETBLUE AWYS CORP COM 477143101 9,762 651,642 SH   DFND 4 651,642 0 0
JETBLUE AWYS CORP COM 477143101 6,486 433,000 SH Put DFND 4 433,000 0 0
JETBLUE AWYS CORP COM 477143101 127 8,499 SH   DFND 5 0 0 8,499
JETBLUE AWYS CORP COM 477143101 48 3,192 SH   DFND 6 3,192 0 0
JETBLUE AWYS CORP COM 477143101 3 170 SH   DFND   170 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 503 51,500 SH   DFND 4 51,500 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,546 1,080,000 SH   DFND 8 1,080,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 992 8,387 SH   DFND 3 8,387 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,824 49,260 SH   DFND 4 49,260 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 80 673 SH   DFND 5 0 0 673
JOHN BEAN TECHNOLOGIES CORP COM 477839104 813 6,881 SH   DFND 6 6,881 0 0
JOHNSON & JOHNSON COM 478160104 272,010 1,506,982 SH   DFND 3 1,506,982 0 0
JOHNSON & JOHNSON COM 478160104 51,734 286,616 SH   DFND 4 286,616 0 0
JOHNSON & JOHNSON COM 478160104 13,400 74,236 SH   DFND 5 0 0 74,236
JOHNSON & JOHNSON COM 478160104 194,807 1,079,265 SH   DFND 6 957,831 84,618 36,816
JOHNSON & JOHNSON COM 478160104 28,403 157,356 SH   DFND 7 157,356 0 0
JOHNSON & JOHNSON COM 478160104 46,747 258,988 SH   DFND 8 258,988 0 0
JOHNSON & JOHNSON COM 478160104 5,784 32,044 SH   DFND 9 32,044 0 0
JOHNSON & JOHNSON COM 478160104 387,107 2,144,637 SH   DFND   2,143,287 0 1,350
JOHNSON CTLS INTL PLC SHS G51502105 18,505 276,116 SH   DFND 3 276,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,399 50,711 SH   DFND 4 50,711 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,297 19,358 SH   DFND 5 0 0 19,358
JOHNSON CTLS INTL PLC SHS G51502105 3,627 54,116 SH   DFND 6 48,504 0 5,612
JOHNSON CTLS INTL PLC SHS G51502105 23,638 352,706 SH   DFND 7 352,706 0 0
JOHNSON CTLS INTL PLC SHS G51502105 64 957 SH   DFND 9 957 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,680 114,589 SH   DFND   114,589 0 0
JONES LANG LASALLE INC COM 48020Q107 849 3,488 SH   DFND 3 3,488 0 0
JONES LANG LASALLE INC COM 48020Q107 281 1,155 SH   DFND 4 1,155 0 0
JONES LANG LASALLE INC COM 48020Q107 192 789 SH   DFND 5 0 0 789
JPMORGAN CHASE & CO COM 46625H100 393,402 2,747,416 SH   DFND 3 2,747,416 0 0
JPMORGAN CHASE & CO COM 46625H100 71,242 497,533 SH   DFND 4 497,533 0 0
JPMORGAN CHASE & CO COM 46625H100 11,675 81,536 SH   DFND 5 0 0 81,536
JPMORGAN CHASE & CO COM 46625H100 190,308 1,329,062 SH   DFND 6 1,035,989 239,551 53,522
JPMORGAN CHASE & CO COM 46625H100 8,904 62,186 SH   DFND 8 62,186 0 0
JPMORGAN CHASE & CO COM 46625H100 2,132 14,886 SH   DFND 9 14,886 0 0
JPMORGAN CHASE & CO COM 46625H100 286,256 1,999,131 SH   DFND   1,996,547 0 2,584
JPMORGAN CHASE & CO COM 46625H100 18,114 126,500 SH Call DFND   126,500 0 0
JPMORGAN CHASE & CO COM 46625H100 16,639 116,200 SH Put DFND   116,200 0 0
JUNIPER NETWORKS INC COM 48203R104 3,742 99,580 SH   DFND 3 99,580 0 0
JUNIPER NETWORKS INC COM 48203R104 1,612 42,892 SH   DFND 4 42,892 0 0
JUNIPER NETWORKS INC COM 48203R104 369 9,808 SH   DFND 5 0 0 9,808
JUNIPER NETWORKS INC COM 48203R104 245 6,525 SH   DFND 6 414 0 6,111
JUNIPER NETWORKS INC COM 48203R104 4,378 116,489 SH   DFND 7 116,489 0 0
JUNIPER NETWORKS INC COM 48203R104 16 420 SH   DFND 9 420 0 0
KADANT INC COM 48282T104 49 242 SH   DFND 5 0 0 242
KADANT INC COM 48282T104 186 926 SH   DFND 6 129 0 797
KAIROS ACQUISITION CORP CL A SHS G52110114 5,322 542,522 SH   DFND 4 542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,027 21,204 SH   DFND 3 21,204 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 99 1,039 SH   DFND 5 0 0 1,039
KAMAN CORP COM 483548103 341 7,423 SH   DFND 3 7,423 0 0
KAMAN CORP COM 483548103 37 808 SH   DFND 5 0 0 808
KAMAN CORP COM 483548103 11 245 SH   DFND 6 245 0 0
KAR AUCTION SVCS INC COM 48238T109 588 32,326 SH   DFND 3 32,326 0 0
KAR AUCTION SVCS INC COM 48238T109 1 39 SH   DFND 5 0 0 39
KATAPULT HOLDINGS INC COM 485859102 15 5,800 SH   DFND 4 5,800 0 0
KATAPULT HOLDINGS INC COM 485859102 15 5,800 SH Put DFND 4 5,800 0 0
KATAPULT HOLDINGS INC COM 485859102 1 270 SH   DFND   270 0 0
KB HOME COM 48666K109 199 5,818 SH   DFND 3 5,818 0 0
KB HOME COM 48666K109 239 6,976 SH   DFND 5 0 0 6,976
KB HOME COM 48666K109 256 7,460 SH   DFND 6 7,460 0 0
KB HOME COM 48666K109 363 10,600 SH   DFND   10,600 0 0
KBR INC COM 48242W106 524 9,649 SH   DFND 3 9,649 0 0
KBR INC COM 48242W106 18,444 339,600 SH   DFND 4 339,600 0 0
KBR INC COM 48242W106 518 9,547 SH   DFND 5 0 0 9,547
KBR INC COM 48242W106 152 2,807 SH   DFND 6 2,807 0 0
KBR INC COM 48242W106 10 184 SH   DFND   184 0 0
KELLOGG CO COM 487836108 21,072 328,784 SH   DFND 3 328,784 0 0
KELLOGG CO COM 487836108 3,288 51,305 SH   DFND 4 51,305 0 0
KELLOGG CO COM 487836108 3,083 48,100 SH Call DFND 4 48,100 0 0
KELLOGG CO COM 487836108 255 3,978 SH   DFND 5 0 0 3,978
KELLOGG CO COM 487836108 5,399 84,244 SH   DFND 6 83,262 0 982
KELLOGG CO COM 487836108 500 7,800 SH   DFND 7 7,800 0 0
KELLOGG CO COM 487836108 14 221 SH   DFND 8 221 0 0
KELLOGG CO COM 487836108 13 200 SH   DFND 9 200 0 0
KELLOGG CO COM 487836108 16,832 262,634 SH   DFND   262,634 0 0
KELLY SVCS INC CL A 488152208 207 9,367 SH   DFND 3 9,367 0 0
KELLY SVCS INC CL A 488152208 132 5,941 SH   DFND 5 0 0 5,941
KEMPER CORP COM 488401100 46 802 SH   DFND 1 802 0 0
KEMPER CORP COM 488401100 233 4,106 SH   DFND 3 4,106 0 0
KEMPER CORP COM 488401100 142 2,511 SH   DFND 5 0 0 2,511
KEMPER CORP COM 488401100 54 954 SH   DFND 6 954 0 0
KEMPER CORP COM 488401100 14 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100 166 5,708 SH   DFND 3 5,708 0 0
KENNAMETAL INC COM 489170100 38 1,301 SH   DFND 5 0 0 1,301
KENNAMETAL INC COM 489170100 2 80 SH   DFND   80 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 10,949 1,103,748 SH   DFND 4 1,103,748 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,898 398,181 SH   DFND 4 398,181 0 0
KEURIG DR PEPPER INC COM 49271V100 8,074 211,641 SH   DFND 3 211,641 0 0
KEURIG DR PEPPER INC COM 49271V100 39 1,029 SH   DFND 4 1,029 0 0
KEURIG DR PEPPER INC COM 49271V100 250 6,560 SH   DFND 5 0 0 6,560
KEURIG DR PEPPER INC COM 49271V100 3,947 103,451 SH   DFND 6 103,254 0 197
KEURIG DR PEPPER INC COM 49271V100 15 400 SH   DFND 9 400 0 0
KEURIG DR PEPPER INC COM 49271V100 20 516 SH   DFND   516 0 0
KEYCORP COM 493267108 49,020 2,130,362 SH   DFND 3 2,130,362 0 0
KEYCORP COM 493267108 1,449 62,972 SH   DFND 4 62,972 0 0
KEYCORP COM 493267108 1,703 74,025 SH   DFND 5 0 0 74,025
KEYCORP COM 493267108 2,479 107,723 SH   DFND 6 92,753 0 14,970
KEYCORP COM 493267108 488 21,200 SH   DFND 7 21,200 0 0
KEYCORP COM 493267108 140 6,105 SH   DFND 9 6,105 0 0
KEYCORP COM 493267108 3,937 171,082 SH   DFND   171,082 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,616 66,006 SH   DFND 3 66,006 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,804 23,652 SH   DFND 4 23,652 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,293 64,000 SH Call DFND 4 64,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 553 3,438 SH   DFND 5 0 0 3,438
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,195 7,432 SH   DFND 8 7,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   DFND 9 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,924 30,616 SH   DFND   30,616 0 0
KFORCE INC COM 493732101 41 539 SH   DFND 5 0 0 539
KFORCE INC COM 493732101 1,846 24,475 SH   DFND 6 24,475 0 0
KFORCE INC COM 493732101 30 395 SH   DFND   395 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,770 1,000,000 SH   DFND 4 1,000,000 0 0
KILROY RLTY CORP COM 49427F108 574 7,357 SH   DFND 3 7,357 0 0
KILROY RLTY CORP COM 49427F108 188 2,414 SH   DFND 4 2,414 0 0
KILROY RLTY CORP COM 49427F108 638 8,184 SH   DFND 5 0 0 8,184
KILROY RLTY CORP COM 49427F108 93 1,197 SH   DFND 6 1,197 0 0
KILROY RLTY CORP COM 49427F108 1 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103 28,868 233,032 SH   DFND 3 233,032 0 0
KIMBERLY-CLARK CORP COM 494368103 8,018 64,726 SH   DFND 4 64,726 0 0
KIMBERLY-CLARK CORP COM 494368103 2,198 17,746 SH   DFND 5 0 0 17,746
KIMBERLY-CLARK CORP COM 494368103 16,715 134,928 SH   DFND 6 75,702 55,660 3,566
KIMBERLY-CLARK CORP COM 494368103 9,914 80,033 SH   DFND 7 80,033 0 0
KIMBERLY-CLARK CORP COM 494368103 50 400 SH   DFND 8 400 0 0
KIMBERLY-CLARK CORP COM 494368103 82 661 SH   DFND 9 661 0 0
KIMBERLY-CLARK CORP COM 494368103 7,653 61,779 SH   DFND   61,779 0 0
KIMCO RLTY CORP COM 49446R109 4,412 176,484 SH   DFND 3 176,484 0 0
KIMCO RLTY CORP COM 49446R109 1,164 46,575 SH   DFND 4 46,575 0 0
KIMCO RLTY CORP COM 49446R109 419 16,769 SH   DFND 5 0 0 16,769
KIMCO RLTY CORP COM 49446R109 157 6,297 SH   DFND 6 1,222 0 5,075
KIMCO RLTY CORP COM 49446R109 134 5,359 SH   DFND   5,359 0 0
KINDER MORGAN INC DEL COM 49456B101 1 32 SH   DFND 1 32 0 0
KINDER MORGAN INC DEL COM 49456B101 74,483 3,901,699 SH   DFND 3 3,901,699 0 0
KINDER MORGAN INC DEL COM 49456B101 7,875 412,499 SH   DFND 4 412,499 0 0
KINDER MORGAN INC DEL COM 49456B101 1,069 55,972 SH   DFND 5 0 0 55,972
KINDER MORGAN INC DEL COM 49456B101 965 50,547 SH   DFND 6 27,023 1,131 22,393
KINDER MORGAN INC DEL COM 49456B101 99 5,200 SH   DFND 8 5,200 0 0
KINDER MORGAN INC DEL COM 49456B101 37 1,956 SH   DFND 9 1,956 0 0
KINDER MORGAN INC DEL COM 49456B101 7,084 371,066 SH   DFND   371,066 0 0
KINROSS GOLD CORP COM 496902404 21,872 3,691,130 SH   DFND 3 3,691,130 0 0
KINROSS GOLD CORP COM 496902404 181 30,500 SH   DFND 4 30,500 0 0
KINROSS GOLD CORP COM 496902404 296 50,000 SH Put DFND 4 50,000 0 0
KINROSS GOLD CORP COM 496902404 32 5,330 SH   DFND 5 0 0 5,330
KINROSS GOLD CORP COM 496902404 25 4,176 SH   DFND 6 4,000 0 176
KINROSS GOLD CORP COM 496902404 12,172 2,054,103 SH   DFND 7 2,054,103 0 0
KINROSS GOLD CORP COM 496902404 5,149 868,900 SH Call DFND 7 868,900 0 0
KINROSS GOLD CORP COM 496902404 10,961 1,849,694 SH   DFND   1,849,694 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 517 51,435 SH   DFND 4 51,435 0 0
KINSALE CAP GROUP INC COM 49714P108 339 1,461 SH   DFND 3 1,461 0 0
KINSALE CAP GROUP INC COM 49714P108 31 133 SH   DFND 5 0 0 133
KINSALE CAP GROUP INC COM 49714P108 16 69 SH   DFND 6 69 0 0
KIRBY CORP COM 497266106 2 24 SH   DFND 1 24 0 0
KIRBY CORP COM 497266106 307 4,123 SH   DFND 3 4,123 0 0
KIRBY CORP COM 497266106 2,456 33,000 SH   DFND 4 33,000 0 0
KIRBY CORP COM 497266106 315 4,234 SH   DFND 5 0 0 4,234
KIRBY CORP COM 497266106 74 1,000 SH   DFND   1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 80 3,473 SH   DFND 1 3,473 0 0
KITE RLTY GROUP TR COM NEW 49803T300 344 14,955 SH   DFND 3 14,955 0 0
KITE RLTY GROUP TR COM NEW 49803T300 91 3,965 SH   DFND 5 0 0 3,965
KITE RLTY GROUP TR COM NEW 49803T300 73 3,158 SH   DFND 6 3,158 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13 544 SH   DFND 7 544 0 0
KKR & CO INC COM 48251W104 3 54 SH   DFND 3 54 0 0
KKR & CO INC COM 48251W104 28 479 SH   DFND 4 479 0 0
KKR & CO INC COM 48251W104 889 14,982 SH   DFND 5 0 0 14,982
KKR & CO INC COM 48251W104 1,930 32,510 SH   DFND 6 32,510 0 0
KKR & CO INC COM 48251W104 30 510 SH   DFND 8 510 0 0
KKR & CO INC COM 48251W104 9 155 SH   DFND 9 155 0 0
KKR & CO INC COM 48251W104 53,949 908,848 SH   DFND   908,848 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 12 155 SH   DFND 7 155 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 10,802 1,100,000 SH   DFND 4 1,100,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 250 11,865 SH   DFND 3 11,865 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22 1,037 SH   DFND 6 1,037 0 0
KL ACQUISITION CORP COM CL A 49837C109 490 50,000 SH   DFND 4 50,000 0 0
KLA CORP COM NEW 482480100 26,985 72,142 SH   DFND 3 72,142 0 0
KLA CORP COM NEW 482480100 14,765 39,471 SH   DFND 4 39,471 0 0
KLA CORP COM NEW 482480100 2,235 5,974 SH   DFND 5 0 0 5,974
KLA CORP COM NEW 482480100 9,444 25,248 SH   DFND 6 17,097 3,100 5,051
KLA CORP COM NEW 482480100 2,994 8,004 SH   DFND 7 8,004 0 0
KLA CORP COM NEW 482480100 85 227 SH   DFND 9 227 0 0
KLA CORP COM NEW 482480100 17,551 46,921 SH   DFND   46,921 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 77 15,000 SH   DFND   15,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 762 14,504 SH   DFND 3 14,504 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 80 1,528 SH   DFND 5 0 0 1,528
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 191 3,642 SH   DFND 6 3,462 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 478 9,100 SH   DFND 7 9,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 99 1,877 SH   DFND 9 1,877 0 0
KNOWBE4 INC CL A 49926T104 1,301 55,500 SH   DFND   55,500 0 0
KNOWLES CORP COM 49926D109 550 24,471 SH   DFND 3 24,471 0 0
KNOWLES CORP COM 49926D109 49 2,170 SH   DFND 5 0 0 2,170
KODIAK SCIENCES INC COM 50015M109 14 1,749 SH   DFND 5 0 0 1,749
KODIAK SCIENCES INC COM 50015M109 155 20,000 SH   DFND   20,000 0 0
KOHLS CORP COM 500255104 589 9,546 SH   DFND 3 9,546 0 0
KOHLS CORP COM 500255104 266 4,318 SH   DFND 5 0 0 4,318
KOHLS CORP COM 500255104 176 2,855 SH   DFND 6 2,601 0 254
KOHLS CORP COM 500255104 4 71 SH   DFND 9 71 0 0
KOHLS CORP COM 500255104 399 6,465 SH   DFND   6,465 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 275 SH   DFND 3 275 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 95 3,014 SH   DFND 5 0 0 3,014
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 124 3,930 SH   DFND 6 3,930 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,774 87,579 SH   DFND   87,579 0 0
KONTOOR BRANDS INC COM 50050N103 542 12,649 SH   DFND 3 12,649 0 0
KONTOOR BRANDS INC COM 50050N103 60 1,401 SH   DFND 5 0 0 1,401
KONTOOR BRANDS INC COM 50050N103 169 3,949 SH   DFND 6 3,949 0 0
KOPPERS HOLDINGS INC COM 50060P106 160 5,666 SH   DFND 3 5,666 0 0
KOPPERS HOLDINGS INC COM 50060P106 52 1,852 SH   DFND 5 0 0 1,852
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 1 SH   DFND 4 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 144 SH   DFND 5 0 0 144
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,735 394,420 SH   DFND   394,420 0 0
KORN FERRY COM NEW 500643200 958 14,403 SH   DFND 3 14,403 0 0
KORN FERRY COM NEW 500643200 37 554 SH   DFND 5 0 0 554
KORN FERRY COM NEW 500643200 78 1,172 SH   DFND 6 1,172 0 0
KORNIT DIGITAL LTD SHS M6372Q113 931 10,800 SH   DFND 3 10,800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 77 893 SH   DFND 5 0 0 893
KORNIT DIGITAL LTD SHS M6372Q113 32 371 SH   DFND   371 0 0
KRAFT HEINZ CO COM 500754106 22,160 554,688 SH   DFND 3 554,688 0 0
KRAFT HEINZ CO COM 500754106 9,350 234,037 SH   DFND 4 234,037 0 0
KRAFT HEINZ CO COM 500754106 3,995 100,000 SH Put DFND 4 100,000 0 0
KRAFT HEINZ CO COM 500754106 1,156 28,927 SH   DFND 5 0 0 28,927
KRAFT HEINZ CO COM 500754106 1,230 30,798 SH   DFND 6 22,040 922 7,836
KRAFT HEINZ CO COM 500754106 2,974 74,441 SH   DFND 8 74,441 0 0
KRAFT HEINZ CO COM 500754106 0 1 SH   DFND 9 1 0 0
KRAFT HEINZ CO COM 500754106 9,044 226,394 SH   DFND   226,394 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,116 259,681 SH   DFND 1 259,681 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 21,016 672,400 SH   DFND 4 672,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 20,925 669,500 SH Put DFND 4 669,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,904 444,871 SH   DFND 7 444,871 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 22 700 SH   DFND 8 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 41,760 1,336,118 SH   DFND   1,336,118 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 17 714 SH   DFND   714 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 166 3,420 SH   DFND   3,420 0 0
KRANESHARES TR QUADRTC INT RT 500767736 120 4,500 SH   DFND   4,500 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 80 1,950 SH   DFND   1,950 0 0
KROGER CO COM 501044101 31,490 558,439 SH   DFND 3 558,439 0 0
KROGER CO COM 501044101 7,090 125,725 SH   DFND 4 125,725 0 0
KROGER CO COM 501044101 7,049 125,000 SH Call DFND 4 125,000 0 0
KROGER CO COM 501044101 16,917 300,000 SH Put DFND 4 300,000 0 0
KROGER CO COM 501044101 1,261 22,365 SH   DFND 5 0 0 22,365
KROGER CO COM 501044101 12,801 227,005 SH   DFND 6 208,668 0 18,337
KROGER CO COM 501044101 1 23 SH   DFND 8 23 0 0
KROGER CO COM 501044101 178 3,160 SH   DFND 9 3,160 0 0
KROGER CO COM 501044101 9,186 162,893 SH   DFND   162,893 0 0
KULICKE & SOFFA INDS INC COM 501242101 937 16,572 SH   DFND 3 16,572 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 200 SH   DFND 5 0 0 200
KULICKE & SOFFA INDS INC COM 501242101 102 1,804 SH   DFND 6 1,804 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 166 12,651 SH   DFND 3 12,651 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,018 SH   DFND 5 0 0 1,018
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 48 SH   DFND 8 48 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 442 SH   DFND 9 442 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 138 10,469 SH   DFND   10,469 0 0
L&F ACQUISITION CORP SHS CL A G53702109 7,583 750,000 SH   DFND 7 750,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,348 120,518 SH   DFND 3 120,518 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,743 14,865 SH   DFND 4 14,865 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,385 5,499 SH   DFND 5 0 0 5,499
L3HARRIS TECHNOLOGIES INC COM 502431109 6,401 25,420 SH   DFND 6 23,915 0 1,505
L3HARRIS TECHNOLOGIES INC COM 502431109 64 255 SH   DFND 7 255 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 28 SH   DFND 9 28 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,756 6,972 SH   DFND   6,972 0 0
LA Z BOY INC COM 505336107 323 11,739 SH   DFND 3 11,739 0 0
LA Z BOY INC COM 505336107 12 419 SH   DFND 5 0 0 419
LA Z BOY INC COM 505336107 12 430 SH   DFND 6 430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,711 54,674 SH   DFND 3 54,674 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,840 84,885 SH   DFND 4 84,885 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 657 2,440 SH   DFND 5 0 0 2,440
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,460 9,141 SH   DFND 6 4,616 1,200 3,325
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,749 51,100 SH   DFND 7 51,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,093 11,494 SH   DFND 8 11,494 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 22 SH   DFND 9 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,090 26,350 SH   DFND   26,350 0 0
LAKELAND FINL CORP COM 511656100 508 6,704 SH   DFND 3 6,704 0 0
LAKELAND FINL CORP COM 511656100 136 1,789 SH   DFND 5 0 0 1,789
LAKELAND INDS INC COM 511795106 253 12,704 SH   DFND   12,704 0 0
LAM RESEARCH CORP COM 512807108 42,480 77,379 SH   DFND 3 77,379 0 0
LAM RESEARCH CORP COM 512807108 9,821 17,889 SH   DFND 4 17,889 0 0
LAM RESEARCH CORP COM 512807108 5,215 9,500 SH Put DFND 4 9,500 0 0
LAM RESEARCH CORP COM 512807108 5,215 9,500 SH Call DFND 4 9,500 0 0
LAM RESEARCH CORP COM 512807108 2,022 3,684 SH   DFND 5 0 0 3,684
LAM RESEARCH CORP COM 512807108 19,697 35,878 SH   DFND 6 34,431 0 1,447
LAM RESEARCH CORP COM 512807108 10,059 18,322 SH   DFND 7 18,322 0 0
LAM RESEARCH CORP COM 512807108 2 4 SH   DFND 8 4 0 0
LAM RESEARCH CORP COM 512807108 561 1,023 SH   DFND 9 1,023 0 0
LAM RESEARCH CORP COM 512807108 13,489 24,570 SH   DFND   24,570 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,525 38,678 SH   DFND 1 38,678 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,332 11,388 SH   DFND 3 11,388 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 228 1,953 SH   DFND 4 1,953 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 195 1,663 SH   DFND 5 0 0 1,663
LAMAR ADVERTISING CO NEW CL A 512816109 3,774 32,259 SH   DFND 6 32,131 0 128
LAMAR ADVERTISING CO NEW CL A 512816109 2,702 23,100 SH   DFND 7 23,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 115 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104 2,368 39,644 SH   DFND 3 39,644 0 0
LAMB WESTON HLDGS INC COM 513272104 1,670 27,966 SH   DFND 4 27,966 0 0
LAMB WESTON HLDGS INC COM 513272104 815 13,640 SH   DFND 5 0 0 13,640
LAMB WESTON HLDGS INC COM 513272104 721 12,072 SH   DFND 6 4,086 0 7,986
LAMB WESTON HLDGS INC COM 513272104 585 9,800 SH   DFND 7 9,800 0 0
LAMB WESTON HLDGS INC COM 513272104 18 300 SH   DFND 9 300 0 0
LAMB WESTON HLDGS INC COM 513272104 2,386 39,954 SH   DFND   39,954 0 0
LANCASTER COLONY CORP COM 513847103 208 1,360 SH   DFND 3 1,360 0 0
LANCASTER COLONY CORP COM 513847103 118 772 SH   DFND 5 0 0 772
LANCASTER COLONY CORP COM 513847103 892 5,823 SH   DFND 6 5,823 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 271 27,710 SH   DFND 4 27,710 0 0
LANDSTAR SYS INC COM 515098101 402 2,581 SH   DFND 3 2,581 0 0
LANDSTAR SYS INC COM 515098101 428 2,745 SH   DFND 5 0 0 2,745
LANDSTAR SYS INC COM 515098101 481 3,087 SH   DFND 6 1,909 0 1,178
LANDSTAR SYS INC COM 515098101 2 12 SH   DFND 7 12 0 0
LANDSTAR SYS INC COM 515098101 95 608 SH   DFND   608 0 0
LANNET INC COM 516012101 42 48,915 SH   DFND 4 48,915 0 0
LANTHEUS HLDGS INC COM 516544103 1,005 17,900 SH   DFND 3 17,900 0 0
LANTHEUS HLDGS INC COM 516544103 21 379 SH   DFND 5 0 0 379
LAREDO PETROLEUM INC COM 516806205 321 3,763 SH   DFND 3 3,763 0 0
LAREDO PETROLEUM INC COM 516806205 8,252 96,745 SH   DFND 4 96,745 0 0
LARGO INC COM 517097101 3 200 SH   DFND 9 200 0 0
LARGO INC COM 517097101 254 20,239 SH   DFND   20,239 0 0
LAS VEGAS SANDS CORP COM 517834107 3,954 93,700 SH   DFND 3 93,700 0 0
LAS VEGAS SANDS CORP COM 517834107 8,839 209,452 SH   DFND 4 209,452 0 0
LAS VEGAS SANDS CORP COM 517834107 5,119 121,300 SH Put DFND 4 121,300 0 0
LAS VEGAS SANDS CORP COM 517834107 413 9,779 SH   DFND 5 0 0 9,779
LAS VEGAS SANDS CORP COM 517834107 262 6,200 SH   DFND 6 2,671 0 3,529
LAS VEGAS SANDS CORP COM 517834107 673 15,950 SH   DFND 8 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 49 1,160 SH   DFND 9 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107 915 21,677 SH   DFND   21,677 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 606 9,722 SH   DFND 3 9,722 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31 500 SH   DFND 4 500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,123 18,000 SH Put DFND 4 18,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 148 2,372 SH   DFND 5 0 0 2,372
LAUDER ESTEE COS INC CL A 518439104 31,558 112,967 SH   DFND 3 112,967 0 0
LAUDER ESTEE COS INC CL A 518439104 12,132 43,427 SH   DFND 4 43,427 0 0
LAUDER ESTEE COS INC CL A 518439104 1,725 6,175 SH   DFND 5 0 0 6,175
LAUDER ESTEE COS INC CL A 518439104 18,795 67,277 SH   DFND 6 62,648 0 4,629
LAUDER ESTEE COS INC CL A 518439104 29 104 SH   DFND 7 104 0 0
LAUDER ESTEE COS INC CL A 518439104 14 51 SH   DFND 8 51 0 0
LAUDER ESTEE COS INC CL A 518439104 247 885 SH   DFND 9 885 0 0
LAUDER ESTEE COS INC CL A 518439104 20,060 71,807 SH   DFND   71,807 0 0
LCI INDS COM 50189K103 743 6,677 SH   DFND 3 6,677 0 0
LCI INDS COM 50189K103 19,575 175,967 SH   DFND 4 175,967 0 0
LCI INDS COM 50189K103 128 1,153 SH   DFND 5 0 0 1,153
LCI INDS COM 50189K103 109 976 SH   DFND 6 976 0 0
LCI INDS COM 50189K103 1,741 15,648 SH   DFND   15,648 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,925 300,000 SH   DFND 4 300,000 0 0
LEAR CORP COM NEW 521865204 920 6,312 SH   DFND 3 6,312 0 0
LEAR CORP COM NEW 521865204 225 1,543 SH   DFND 5 0 0 1,543
LEAR CORP COM NEW 521865204 239 1,641 SH   DFND 6 1,641 0 0
LEAR CORP COM NEW 521865204 10 69 SH   DFND 7 69 0 0
LEAR CORP COM NEW 521865204 21 144 SH   DFND 9 144 0 0
LEAR CORP COM NEW 521865204 1,475 10,125 SH   DFND   10,125 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 172 17,500 SH   DFND 4 17,500 0 0
LEGALZOOM COM INC COM 52466B103 1 56 SH   DFND 4 56 0 0
LEGALZOOM COM INC COM 52466B103 995 69,700 SH Call DFND 4 69,700 0 0
LEGALZOOM COM INC COM 52466B103 29 2,051 SH   DFND 5 0 0 2,051
LEGGETT & PLATT INC COM 524660107 0 7 SH   DFND 1 7 0 0
LEGGETT & PLATT INC COM 524660107 333 9,122 SH   DFND 3 9,122 0 0
LEGGETT & PLATT INC COM 524660107 73 1,988 SH   DFND 5 0 0 1,988
LEGGETT & PLATT INC COM 524660107 3,376 92,549 SH   DFND 6 77,594 0 14,955
LEGGETT & PLATT INC COM 524660107 13 359 SH   DFND 7 359 0 0
LEGGETT & PLATT INC COM 524660107 32 890 SH   DFND   890 0 0
LEIDOS HOLDINGS INC COM 525327102 4,538 41,843 SH   DFND 3 41,843 0 0
LEIDOS HOLDINGS INC COM 525327102 1,130 10,421 SH   DFND 4 10,421 0 0
LEIDOS HOLDINGS INC COM 525327102 625 5,766 SH   DFND 5 0 0 5,766
LEIDOS HOLDINGS INC COM 525327102 367 3,382 SH   DFND 6 2,370 0 1,012
LEIDOS HOLDINGS INC COM 525327102 16 151 SH   DFND 7 151 0 0
LEIDOS HOLDINGS INC COM 525327102 5,566 51,316 SH   DFND 8 51,316 0 0
LEIDOS HOLDINGS INC COM 525327102 11 100 SH   DFND   100 0 0
LEMAITRE VASCULAR INC COM 525558201 252 5,409 SH   DFND 3 5,409 0 0
LEMAITRE VASCULAR INC COM 525558201 81 1,744 SH   DFND 4 1,744 0 0
LEMAITRE VASCULAR INC COM 525558201 17 369 SH   DFND 6 369 0 0
LEMAITRE VASCULAR INC COM 525558201 11 242 SH   DFND   242 0 0
LEMONADE INC COM 52567D107 1 45 SH   DFND 1 45 0 0
LEMONADE INC COM 52567D107 2,494 88,831 SH   DFND 4 88,831 0 0
LEMONADE INC COM 52567D107 2,494 88,800 SH Put DFND 4 88,800 0 0
LEMONADE INC COM 52567D107 50 1,772 SH   DFND 5 0 0 1,772
LEMONADE INC COM 52567D107 4 160 SH   DFND   160 0 0
LENDINGTREE INC NEW COM 52603B107 376 3,055 SH   DFND 3 3,055 0 0
LENDINGTREE INC NEW COM 52603B107 22 180 SH   DFND 5 0 0 180
LENDINGTREE INC NEW COM 52603B107 36 296 SH   DFND 6 296 0 0
LENDINGTREE INC NEW COM 52603B107 0 2 SH   DFND   2 0 0
LENNAR CORP CL A 526057104 7,305 86,802 SH   DFND 3 86,802 0 0
LENNAR CORP CL A 526057104 1,546 18,367 SH   DFND 4 18,367 0 0
LENNAR CORP CL A 526057104 453 5,378 SH   DFND 5 0 0 5,378
LENNAR CORP CL A 526057104 1,184 14,071 SH   DFND 6 11,818 0 2,253
LENNAR CORP CL A 526057104 2,110 25,074 SH   DFND 7 25,074 0 0
LENNAR CORP CL A 526057104 3 32 SH   DFND 8 32 0 0
LENNAR CORP CL A 526057104 19 228 SH   DFND 9 228 0 0
LENNAR CORP CL A 526057104 199 2,364 SH   DFND   2,364 0 0
LENNAR CORP CL B 526057302 7 101 SH   DFND 3 101 0 0
LENNAR CORP CL B 526057302 1 13 SH   DFND 4 13 0 0
LENNAR CORP CL B 526057302 6 88 SH   DFND 5 0 0 88
LENNAR CORP CL B 526057302 1 10 SH   DFND 6 1 0 9
LENNAR CORP CL B 526057302 356 4,936 SH   DFND 7 4,936 0 0
LENNOX INTL INC COM 526107107 1,359 5,074 SH   DFND 3 5,074 0 0
LENNOX INTL INC COM 526107107 191 714 SH   DFND 5 0 0 714
LENNOX INTL INC COM 526107107 565 2,111 SH   DFND 6 818 0 1,293
LENNOX INTL INC COM 526107107 6 23 SH   DFND 7 23 0 0
LENNOX INTL INC COM 526107107 46 170 SH   DFND 9 170 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,411 143,710 SH   DFND 4 143,710 0 0
LESLIES INC COM 527064109 1 74 SH   DFND 4 74 0 0
LESLIES INC COM 527064109 751 37,266 SH   DFND 5 0 0 37,266
LESLIES INC COM 527064109 3 160 SH   DFND   160 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 12,000 SH   DFND 1 12,000 0 0
LGI HOMES INC COM 50187T106 594 5,622 SH   DFND 3 5,622 0 0
LGI HOMES INC COM 50187T106 6 55 SH   DFND 6 55 0 0
LHC GROUP INC COM 50187A107 372 2,209 SH   DFND 3 2,209 0 0
LHC GROUP INC COM 50187A107 144 854 SH   DFND 5 0 0 854
LHC GROUP INC COM 50187A107 132 783 SH   DFND 6 783 0 0
LHC GROUP INC COM 50187A107 136 810 SH   DFND   810 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,162 116,555 SH   DFND 3 116,555 0 0
LI AUTO INC SPONSORED ADS 50202M102 4 152 SH   DFND 5 0 0 152
LI AUTO INC SPONSORED ADS 50202M102 8 290 SH   DFND 8 290 0 0
LI AUTO INC SPONSORED ADS 50202M102 14 500 SH   DFND 9 500 0 0
LI AUTO INC SPONSORED ADS 50202M102 13,599 501,248 SH   DFND   501,248 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20 143 SH   DFND 3 143 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,647 26,720 SH   DFND 4 26,720 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113 825 SH   DFND 5 0 0 825
LIBERTY BROADBAND CORP COM SER A 530307107 1,815 13,300 SH   DFND 7 13,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 123 874 SH   DFND 3 874 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,687 33,221 SH   DFND 4 33,221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,006 21,305 SH   DFND 5 0 0 21,305
LIBERTY BROADBAND CORP COM SER C 530307305 28,945 205,166 SH   DFND 7 205,166 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 54 SH   DFND   54 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 127 4,891 SH   DFND 3 4,891 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 100 3,872 SH   DFND 5 0 0 3,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,438 673,024 SH   DFND   673,024 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354 13,392 SH   DFND 3 13,392 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 254 9,634 SH   DFND 5 0 0 9,634
LIBERTY GLOBAL PLC SHS CL C G5480U120 86 3,256 SH   DFND   3,256 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 94 9,488 SH   DFND 5 0 0 9,488
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 50 SH   DFND 7 50 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 71 7,253 SH   DFND 5 0 0 7,253
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,000 43,243 SH   DFND 1 43,243 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1,094 SH   DFND 3 1,094 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,254 70,335 SH   DFND 4 70,335 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85 1,845 SH   DFND 5 0 0 1,845
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,469 96,600 SH   DFND 7 96,600 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 95 2,052 SH   DFND 3 2,052 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,117 175,237 SH   DFND 4 175,237 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1,040 SH   DFND 5 0 0 1,040
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,600 293,600 SH   DFND 7 293,600 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 98 SH   DFND   98 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 161 SH   DFND 5 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   DFND 1 10 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   DFND 3 20 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 170 SH   DFND 4 170 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 296 4,234 SH   DFND 5 0 0 4,234
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 2 SH   DFND 7 2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 61 873 SH   DFND   873 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 21 SH   DFND 4 21 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 65 1,023 SH   DFND 5 0 0 1,023
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   DFND 7 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 182 SH   DFND 5 0 0 182
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9 980 SH   DFND 8 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,345 153,483 SH   DFND   153,483 0 0
LIFE STORAGE INC COM 53223X107 1,654 11,606 SH   DFND 3 11,606 0 0
LIFE STORAGE INC COM 53223X107 268 1,877 SH   DFND 4 1,877 0 0
LIFE STORAGE INC COM 53223X107 1,454 10,200 SH Call DFND 4 10,200 0 0
LIFE STORAGE INC COM 53223X107 990 6,942 SH   DFND 5 0 0 6,942
LIFE STORAGE INC COM 53223X107 1,407 9,868 SH   DFND 6 9,866 0 2
LIFE STORAGE INC COM 53223X107 28,102 197,137 SH   DFND 7 197,137 0 0
LIFE STORAGE INC COM 53223X107 2 12 SH   DFND 9 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 538 4,454 SH   DFND 3 4,454 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH   DFND 5 0 0 19
LIGHTJUMP ACQUISITION CORP COM 53228M106 200 20,157 SH   DFND 4 20,157 0 0
LIGHTNING EMOTORS INC COM 53228T101 70 12,100 SH   DFND 4 12,100 0 0
LIGHTNING EMOTORS INC COM 53228T101 70 12,100 SH Put DFND 4 12,100 0 0
LIGHTNING EMOTORS INC COM 53228T101 65 11,160 SH   DFND   11,160 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11,207 350,449 SH   DFND 3 350,449 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 628 19,632 SH   DFND 7 19,632 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 928 29,010 SH   DFND 8 29,010 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 26,314 822,840 SH   DFND   822,840 0 0
LILLY ELI & CO COM 532457108 8 26 SH   DFND 1 26 0 0
LILLY ELI & CO COM 532457108 125,688 433,256 SH   DFND 3 433,256 0 0
LILLY ELI & CO COM 532457108 25,090 86,487 SH   DFND 4 86,487 0 0
LILLY ELI & CO COM 532457108 10,369 35,742 SH   DFND 5 0 0 35,742
LILLY ELI & CO COM 532457108 109,586 377,754 SH   DFND 6 364,872 0 12,882
LILLY ELI & CO COM 532457108 14,770 50,915 SH   DFND 7 50,915 0 0
LILLY ELI & CO COM 532457108 2,244 7,736 SH   DFND 8 7,736 0 0
LILLY ELI & CO COM 532457108 2,683 9,248 SH   DFND 9 9,248 0 0
LILLY ELI & CO COM 532457108 91,222 314,450 SH   DFND   314,450 0 0
LIMELIGHT NETWORKS INC COM 53261M104 52 9,967 SH   DFND 5 0 0 9,967
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 16,148 18,000,000 PRN   DFND 7 18,000,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 573 4,137 SH   DFND 3 4,137 0 0
LINCOLN ELEC HLDGS INC COM 533900106 303 2,190 SH   DFND 5 0 0 2,190
LINCOLN ELEC HLDGS INC COM 533900106 421 3,039 SH   DFND 6 1,539 0 1,500
LINCOLN ELEC HLDGS INC COM 533900106 8 58 SH   DFND 7 58 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 65 SH   DFND   65 0 0
LINCOLN NATL CORP IND COM 534187109 4,208 62,792 SH   DFND 3 62,792 0 0
LINCOLN NATL CORP IND COM 534187109 783 11,684 SH   DFND 4 11,684 0 0
LINCOLN NATL CORP IND COM 534187109 537 8,012 SH   DFND 5 0 0 8,012
LINCOLN NATL CORP IND COM 534187109 2,232 33,301 SH   DFND 6 28,406 0 4,895
LINCOLN NATL CORP IND COM 534187109 2 27 SH   DFND 9 27 0 0
LINCOLN NATL CORP IND COM 534187109 109 1,620 SH   DFND   1,620 0 0
LINDE PLC SHS G5494J103 84,596 259,793 SH   DFND 3 259,793 0 0
LINDE PLC SHS G5494J103 12,412 38,116 SH   DFND 4 38,116 0 0
LINDE PLC SHS G5494J103 3,030 9,304 SH   DFND 5 0 0 9,304
LINDE PLC SHS G5494J103 47,296 145,244 SH   DFND 6 133,872 26 11,346
LINDE PLC SHS G5494J103 32,292 99,169 SH   DFND 8 99,169 0 0
LINDE PLC SHS G5494J103 6,154 18,899 SH   DFND 9 18,899 0 0
LINDE PLC SHS G5494J103 53,082 163,013 SH   DFND   163,013 0 0
LINDSAY CORP COM 535555106 452 2,916 SH   DFND 3 2,916 0 0
LINDSAY CORP COM 535555106 70 454 SH   DFND 5 0 0 454
LINDSAY CORP COM 535555106 14 90 SH   DFND 6 90 0 0
LISTED FD TR B A D ETF 53656F235 1 50 SH   DFND 9 50 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 559 45,000 SH   DFND 4 45,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 559 45,000 SH Put DFND 4 45,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 30 2,408 SH   DFND 8 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 15 1,236 SH   DFND   1,236 0 0
LISTED FD TR HORIZON KINETICS 53656F623 99 2,943 SH   DFND   2,943 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 50 SH   DFND   50 0 0
LITHIA MTRS INC COM 536797103 676 2,091 SH   DFND 3 2,091 0 0
LITHIA MTRS INC COM 536797103 69 213 SH   DFND 5 0 0 213
LITHIA MTRS INC COM 536797103 156 484 SH   DFND 6 484 0 0
LITHIA MTRS INC COM 536797103 1 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9,492 257,365 SH   DFND 3 257,365 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 417 11,300 SH   DFND 4 11,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 417 11,300 SH Put DFND 4 11,300 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 430 SH   DFND 6 430 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,011 27,423 SH   DFND 7 27,423 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 252 SH   DFND 8 252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 350 9,479 SH   DFND   9,479 0 0
LITTELFUSE INC COM 537008104 464 1,765 SH   DFND 3 1,765 0 0
LITTELFUSE INC COM 537008104 204 777 SH   DFND 5 0 0 777
LITTELFUSE INC COM 537008104 307 1,169 SH   DFND 6 1,169 0 0
LIVANOVA PLC SHS G5509L101 296 3,630 SH   DFND 3 3,630 0 0
LIVANOVA PLC SHS G5509L101 379 4,649 SH   DFND 4 4,649 0 0
LIVANOVA PLC SHS G5509L101 58 707 SH   DFND 5 0 0 707
LIVANOVA PLC SHS G5509L101 1,972 24,200 SH   DFND 7 24,200 0 0
LIVANOVA PLC SHS G5509L101 31 384 SH   DFND 8 384 0 0
LIVANOVA PLC SHS G5509L101 176 2,155 SH   DFND   2,155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,686 39,776 SH   DFND 3 39,776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,159 18,321 SH   DFND 4 18,321 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,767 15,000 SH Call DFND 4 15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,096 9,300 SH Put DFND 4 9,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 575 4,884 SH   DFND 5 0 0 4,884
LIVE NATION ENTERTAINMENT IN COM 538034109 519 4,409 SH   DFND 6 2,486 0 1,923
LIVE NATION ENTERTAINMENT IN COM 538034109 1,113 9,450 SH   DFND   9,450 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6 4,500 PRN   DFND 4 4,500 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,901 300,000 SH   DFND 7 300,000 0 0
LIVENT CORP COM 53814L108 1,125 42,933 SH   DFND 3 42,933 0 0
LIVENT CORP COM 53814L108 255 9,738 SH   DFND 5 0 0 9,738
LIVENT CORP COM 53814L108 19 738 SH   DFND 6 738 0 0
LIVENT CORP COM 53814L108 4 150 SH   DFND   150 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6 2,000 PRN   DFND 4 2,000 0 0
LIVEPERSON INC COM 538146101 455 17,518 SH   DFND 3 17,518 0 0
LIVEPERSON INC COM 538146101 4,671 180,000 SH   DFND 4 180,000 0 0
LIVEPERSON INC COM 538146101 71 2,746 SH   DFND 5 0 0 2,746
LIVEPERSON INC COM 538146101 26 999 SH   DFND 6 999 0 0
LIVEPERSON INC NOTE12/1 538146AD3 4 5,500 PRN   DFND 4 5,500 0 0
LIVEPERSON INC NOTE12/1 538146AD3 2,324 2,911,000 PRN   DFND 7 2,911,000 0 0
LIVERAMP HLDGS INC COM 53815P108 177 4,607 SH   DFND 3 4,607 0 0
LIVERAMP HLDGS INC COM 53815P108 6,392 166,100 SH   DFND 4 166,100 0 0
LIVERAMP HLDGS INC COM 53815P108 331 8,611 SH   DFND 5 0 0 8,611
LIVERAMP HLDGS INC COM 53815P108 45 1,179 SH   DFND 6 1,179 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 24,041 24,200,000 PRN   DFND 7 24,200,000 0 0
LKQ CORP COM 501889208 4,887 104,471 SH   DFND 3 104,471 0 0
LKQ CORP COM 501889208 905 19,340 SH   DFND 4 19,340 0 0
LKQ CORP COM 501889208 719 15,364 SH   DFND 5 0 0 15,364
LKQ CORP COM 501889208 568 12,135 SH   DFND 6 3,905 0 8,230
LKQ CORP COM 501889208 56 1,200 SH   DFND 9 1,200 0 0
LL FLOORING HOLDINGS INC COM 55003T107 120 7,592 SH   DFND 3 7,592 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,646 167,700 SH   DFND 4 167,700 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 95 SH   DFND 9 95 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 32,001 SH   DFND 5 0 0 32,001
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5,135 SH   DFND 6 2,526 0 2,609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38,169 15,328,825 SH   DFND   15,328,825 0 0
LOCKHEED MARTIN CORP COM 539830109 104,038 233,268 SH   DFND 3 233,268 0 0
LOCKHEED MARTIN CORP COM 539830109 7,879 17,665 SH   DFND 4 17,665 0 0
LOCKHEED MARTIN CORP COM 539830109 3,003 6,734 SH   DFND 5 0 0 6,734
LOCKHEED MARTIN CORP COM 539830109 78,954 177,028 SH   DFND 6 173,905 200 2,923
LOCKHEED MARTIN CORP COM 539830109 279 625 SH   DFND 7 625 0 0
LOCKHEED MARTIN CORP COM 539830109 30 67 SH   DFND 8 67 0 0
LOCKHEED MARTIN CORP COM 539830109 903 2,025 SH   DFND 9 2,025 0 0
LOCKHEED MARTIN CORP COM 539830109 33,611 75,361 SH   DFND   75,241 0 120
LOEWS CORP COM 540424108 5,044 76,948 SH   DFND 3 76,948 0 0
LOEWS CORP COM 540424108 893 13,628 SH   DFND 4 13,628 0 0
LOEWS CORP COM 540424108 757 11,543 SH   DFND 5 0 0 11,543
LOEWS CORP COM 540424108 1,429 21,798 SH   DFND 6 13,628 0 8,170
LOEWS CORP COM 540424108 433 6,603 SH   DFND   6,603 0 0
LOGITECH INTL S A SHS H50430232 6,937 87,372 SH   DFND 3 87,372 0 0
LOGITECH INTL S A SHS H50430232 244 3,075 SH   DFND 5 0 0 3,075
LOGITECH INTL S A SHS H50430232 12 151 SH   DFND 6 100 0 51
LOGITECH INTL S A SHS H50430232 17,785 224,000 SH   DFND 7 224,000 0 0
LOGITECH INTL S A SHS H50430232 240 3,024 SH   DFND   3,024 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 489 50,000 SH   DFND 4 50,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,787 490,000 SH   DFND 7 490,000 0 0
LOOP INDS INC COM 543518104 740 83,294 SH   DFND   83,294 0 0
LOUISIANA PAC CORP COM 546347105 400 6,061 SH   DFND 3 6,061 0 0
LOUISIANA PAC CORP COM 546347105 276 4,190 SH   DFND 5 0 0 4,190
LOUISIANA PAC CORP COM 546347105 797 12,085 SH   DFND 6 7,811 0 4,274
LOUISIANA PAC CORP COM 546347105 4,335 65,696 SH   DFND   65,696 0 0
LOVESAC COMPANY COM 54738L109 1,630 29,800 SH   DFND 4 29,800 0 0
LOVESAC COMPANY COM 54738L109 1 10 SH   DFND   10 0 0
LOWES COS INC COM 548661107 59,001 281,384 SH   DFND 3 281,384 0 0
LOWES COS INC COM 548661107 11,905 56,775 SH   DFND 4 56,775 0 0
LOWES COS INC COM 548661107 4,303 20,520 SH   DFND 5 0 0 20,520
LOWES COS INC COM 548661107 103,996 495,975 SH   DFND 6 483,146 50 12,779
LOWES COS INC COM 548661107 124 591 SH   DFND 7 591 0 0
LOWES COS INC COM 548661107 29,088 138,728 SH   DFND 8 138,728 0 0
LOWES COS INC COM 548661107 7,997 38,138 SH   DFND 9 38,138 0 0
LOWES COS INC COM 548661107 35,140 167,590 SH   DFND   167,590 0 0
LPL FINL HLDGS INC COM 50212V100 120 648 SH   DFND 3 648 0 0
LPL FINL HLDGS INC COM 50212V100 6 32 SH   DFND 4 32 0 0
LPL FINL HLDGS INC COM 50212V100 253 1,362 SH   DFND 5 0 0 1,362
LPL FINL HLDGS INC COM 50212V100 366 1,972 SH   DFND 6 1,972 0 0
LPL FINL HLDGS INC COM 50212V100 471 2,535 SH   DFND 7 2,535 0 0
LTC PPTYS INC COM 502175102 400 10,388 SH   DFND 3 10,388 0 0
LTC PPTYS INC COM 502175102 11 280 SH   DFND 5 0 0 280
LTC PPTYS INC COM 502175102 6 145 SH   DFND 6 145 0 0
LUCID GROUP INC COM 549498103 4,610 173,824 SH   DFND 3 173,824 0 0
LUCID GROUP INC COM 549498103 5,593 210,894 SH   DFND 4 210,894 0 0
LUCID GROUP INC COM 549498103 5,336 201,200 SH Call DFND 4 201,200 0 0
LUCID GROUP INC COM 549498103 10,216 385,200 SH Put DFND 4 385,200 0 0
LUCID GROUP INC COM 549498103 17 623 SH   DFND 9 623 0 0
LUCID GROUP INC COM 549498103 307 11,593 SH   DFND   11,593 0 0
LULULEMON ATHLETICA INC COM 550021109 28,757 76,256 SH   DFND 3 76,256 0 0
LULULEMON ATHLETICA INC COM 550021109 32 84 SH   DFND 4 84 0 0
LULULEMON ATHLETICA INC COM 550021109 5,657 15,000 SH Call DFND 4 15,000 0 0
LULULEMON ATHLETICA INC COM 550021109 501 1,328 SH   DFND 5 0 0 1,328
LULULEMON ATHLETICA INC COM 550021109 62,175 164,872 SH   DFND 6 163,940 0 932
LULULEMON ATHLETICA INC COM 550021109 178 471 SH   DFND 8 471 0 0
LULULEMON ATHLETICA INC COM 550021109 28 75 SH   DFND 9 75 0 0
LULULEMON ATHLETICA INC COM 550021109 46,868 124,282 SH   DFND   123,292 0 990
LUMEN TECHNOLOGIES INC COM 550241103 3,515 308,855 SH   DFND 3 308,855 0 0
LUMEN TECHNOLOGIES INC COM 550241103 719 63,163 SH   DFND 4 63,163 0 0
LUMEN TECHNOLOGIES INC COM 550241103 542 47,639 SH   DFND 5 0 0 47,639
LUMEN TECHNOLOGIES INC COM 550241103 75 6,621 SH   DFND 7 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH   DFND 9 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38 3,364 SH   DFND   3,364 0 0
LUMENTUM HLDGS INC COM 55024U109 492 4,939 SH   DFND 3 4,939 0 0
LUMENTUM HLDGS INC COM 55024U109 197 1,980 SH   DFND 5 0 0 1,980
LUMENTUM HLDGS INC COM 55024U109 39 395 SH   DFND 6 395 0 0
LUMENTUM HLDGS INC COM 55024U109 1,902 19,109 SH   DFND   19,109 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 26,756 22,950,000 PRN   DFND 7 22,950,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 253 SH   DFND 3 253 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17,989 1,159,825 SH   DFND 4 1,159,825 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 20,548 1,324,800 SH   DFND 7 1,324,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 38 2,467 SH   DFND 8 2,467 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 21 1,345 SH   DFND   1,345 0 0
LUMIRADX LTD SHS G5709L109 260 40,000 SH   DFND   40,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9,948 1,009,900 SH   DFND 4 1,009,900 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 98 9,900 SH Put DFND 4 9,900 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,804 114,181 SH   DFND 3 114,181 0 0
LXP INDUSTRIAL TRUST COM 529043101 109 6,878 SH   DFND 4 6,878 0 0
LXP INDUSTRIAL TRUST COM 529043101 76 4,825 SH   DFND 5 0 0 4,825
LXP INDUSTRIAL TRUST COM 529043101 103 6,491 SH   DFND 6 6,491 0 0
LYFT INC CL A COM 55087P104 88 2,254 SH   DFND 3 2,254 0 0
LYFT INC CL A COM 55087P104 16,247 417,569 SH   DFND 4 417,569 0 0
LYFT INC CL A COM 55087P104 10,350 266,000 SH Put DFND 4 266,000 0 0
LYFT INC CL A COM 55087P104 4,669 120,000 SH Call DFND 4 120,000 0 0
LYFT INC CL A COM 55087P104 185 4,757 SH   DFND 5 0 0 4,757
LYFT INC CL A COM 55087P104 0 4 SH   DFND 9 4 0 0
LYFT INC CL A COM 55087P104 4,899 125,924 SH   DFND   125,924 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4 3,000 PRN   DFND 4 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,802 102,808 SH   DFND 3 102,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,079 19,783 SH   DFND 4 19,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,272 12,103 SH   DFND 5 0 0 12,103
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,007 57,173 SH   DFND 6 55,247 0 1,926
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 662 6,300 SH   DFND 7 6,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1,030 SH   DFND 8 1,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND 9 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,392 184,562 SH   DFND   184,562 0 0
M & T BK CORP COM 55261F104 48,101 279,123 SH   DFND 3 279,123 0 0
M & T BK CORP COM 55261F104 1,502 8,715 SH   DFND 4 8,715 0 0
M & T BK CORP COM 55261F104 862 5,005 SH   DFND 5 0 0 5,005
M & T BK CORP COM 55261F104 487 2,828 SH   DFND 6 958 0 1,870
M & T BK CORP COM 55261F104 2 10 SH   DFND 9 10 0 0
M & T BK CORP COM 55261F104 601 3,490 SH   DFND   3,490 0 0
M D C HLDGS INC COM 552676108 591 15,070 SH   DFND 3 15,070 0 0
M D C HLDGS INC COM 552676108 32 829 SH   DFND 6 829 0 0
M/I HOMES INC COM 55305B101 363 7,661 SH   DFND 3 7,661 0 0
M/I HOMES INC COM 55305B101 88 1,863 SH   DFND 5 0 0 1,863
MACERICH CO COM 554382101 233 14,530 SH   DFND 3 14,530 0 0
MACERICH CO COM 554382101 325 20,251 SH   DFND 5 0 0 20,251
MACERICH CO COM 554382101 20 1,236 SH   DFND 6 1,236 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 496 50,000 SH   DFND 4 50,000 0 0
MACYS INC COM 55616P104 539 21,056 SH   DFND 3 21,056 0 0
MACYS INC COM 55616P104 3,402 133,000 SH   DFND 4 133,000 0 0
MACYS INC COM 55616P104 373 14,585 SH   DFND 5 0 0 14,585
MACYS INC COM 55616P104 304 11,902 SH   DFND 6 10,864 0 1,038
MACYS INC COM 55616P104 4 167 SH   DFND   167 0 0
MADDEN STEVEN LTD COM 556269108 820 20,391 SH   DFND 3 20,391 0 0
MADDEN STEVEN LTD COM 556269108 28 707 SH   DFND 5 0 0 707
MADDEN STEVEN LTD COM 556269108 57 1,415 SH   DFND 6 1,415 0 0
MADDEN STEVEN LTD COM 556269108 7 170 SH   DFND   170 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 13 SH   DFND 4 13 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 117 654 SH   DFND 5 0 0 654
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,703 31,748 SH   DFND   31,748 0 0
MAG SILVER CORP COM 55903Q104 6,242 387,000 SH   DFND 3 387,000 0 0
MAG SILVER CORP COM 55903Q104 389 24,131 SH   DFND 7 24,131 0 0
MAG SILVER CORP COM 55903Q104 4 278 SH   DFND 9 278 0 0
MAG SILVER CORP COM 55903Q104 101 6,278 SH   DFND   6,278 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,213 467,900 SH   DFND 4 467,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 6,300 SH   DFND 6 6,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 365 SH   DFND 9 365 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 1,345 SH   DFND   1,345 0 0
MAGNA INTL INC COM 559222401 130,927 2,004,722 SH   DFND 3 2,004,722 0 0
MAGNA INTL INC COM 559222401 11 167 SH   DFND 5 0 0 167
MAGNA INTL INC COM 559222401 3 41 SH   DFND 6 0 0 41
MAGNA INTL INC COM 559222401 26,423 404,578 SH   DFND 7 404,578 0 0
MAGNA INTL INC COM 559222401 16,823 257,586 SH   DFND 8 257,586 0 0
MAGNA INTL INC COM 559222401 158,012 2,419,440 SH   DFND   2,419,440 0 0
MAGNITE INC COM 55955D100 3 187 SH   DFND 3 187 0 0
MAGNITE INC COM 55955D100 133 9,500 SH   DFND 4 9,500 0 0
MAGNITE INC COM 55955D100 1,398 100,000 SH Put DFND 4 100,000 0 0
MAGNITE INC COM 55955D100 12 876 SH   DFND 5 0 0 876
MAGNOLIA OIL & GAS CORP CL A 559663109 485 19,757 SH   DFND 5 0 0 19,757
MALIBU BOATS INC COM CL A 56117J100 239 3,766 SH   DFND   3,766 0 0
MANDIANT INC COM 562662106 7 310 SH   DFND 3 310 0 0
MANDIANT INC COM 562662106 4 170 SH   DFND 4 170 0 0
MANDIANT INC COM 562662106 89 3,993 SH   DFND 5 0 0 3,993
MANDIANT INC COM 562662106 13,369 600,858 SH   DFND 7 600,858 0 0
MANDIANT INC COM 562662106 7 305 SH   DFND 8 305 0 0
MANDIANT INC COM 562662106 7 314 SH   DFND   314 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11 74 SH   DFND 1 74 0 0
MANHATTAN ASSOCIATES INC COM 562750109 623 4,382 SH   DFND 3 4,382 0 0
MANHATTAN ASSOCIATES INC COM 562750109 691 4,859 SH   DFND 5 0 0 4,859
MANHATTAN ASSOCIATES INC COM 562750109 383 2,692 SH   DFND 6 1,700 0 992
MANHATTAN ASSOCIATES INC COM 562750109 1,379 9,700 SH   DFND 7 9,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 378 3,753 SH   DFND 3 3,753 0 0
MANPOWERGROUP INC WIS COM 56418H100 118 1,174 SH   DFND 5 0 0 1,174
MANPOWERGROUP INC WIS COM 56418H100 410 4,073 SH   DFND 6 4,073 0 0
MANPOWERGROUP INC WIS COM 56418H100 9 93 SH   DFND 7 93 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,228 12,200 SH   DFND   12,200 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 648 7,438 SH   DFND 3 7,438 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 96 1,102 SH   DFND 5 0 0 1,102
MANULIFE FINL CORP COM 56501R106 581,825 27,037,465 SH   DFND 3 27,037,465 0 0
MANULIFE FINL CORP COM 56501R106 27 1,260 SH   DFND 5 0 0 1,260
MANULIFE FINL CORP COM 56501R106 302 14,035 SH   DFND 6 13,779 0 256
MANULIFE FINL CORP COM 56501R106 283,825 13,189,363 SH   DFND 7 13,189,363 0 0
MANULIFE FINL CORP COM 56501R106 20,874 970,000 SH Call DFND 7 970,000 0 0
MANULIFE FINL CORP COM 56501R106 121,260 5,634,970 SH   DFND 8 5,634,970 0 0
MANULIFE FINL CORP COM 56501R106 61 2,841 SH   DFND 9 2,841 0 0
MANULIFE FINL CORP COM 56501R106 828,960 38,521,888 SH   DFND   38,521,888 0 0
MANULIFE FINL CORP COM 56501R106 24,747 1,150,000 SH Put DFND   1,150,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13 455 SH   DFND 3 455 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,348 247,900 SH   DFND 4 247,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,348 247,900 SH Put DFND 4 247,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 162 SH   DFND 5 0 0 162
MARATHON DIGITAL HOLDINGS IN COM 565788106 58 1,967 SH   DFND   1,967 0 0
MARATHON OIL CORP COM 565849106 5,712 223,993 SH   DFND 3 223,993 0 0
MARATHON OIL CORP COM 565849106 5,482 214,981 SH   DFND 4 214,981 0 0
MARATHON OIL CORP COM 565849106 2,423 95,000 SH Put DFND 4 95,000 0 0
MARATHON OIL CORP COM 565849106 1,350 52,947 SH   DFND 5 0 0 52,947
MARATHON OIL CORP COM 565849106 897 35,168 SH   DFND 6 5,765 0 29,403
MARATHON OIL CORP COM 565849106 2,226 87,298 SH   DFND 7 87,298 0 0
MARATHON OIL CORP COM 565849106 5 195 SH   DFND 9 195 0 0
MARATHON OIL CORP COM 565849106 5,182 203,214 SH   DFND   203,214 0 0
MARATHON PETE CORP COM 56585A102 18,423 215,829 SH   DFND 3 215,829 0 0
MARATHON PETE CORP COM 56585A102 120,705 1,414,070 SH   DFND 4 1,414,070 0 0
MARATHON PETE CORP COM 56585A102 2,561 30,000 SH Call DFND 4 30,000 0 0
MARATHON PETE CORP COM 56585A102 2,561 30,000 SH Put DFND 4 30,000 0 0
MARATHON PETE CORP COM 56585A102 1,668 19,539 SH   DFND 5 0 0 19,539
MARATHON PETE CORP COM 56585A102 7,995 93,659 SH   DFND 6 86,206 0 7,453
MARATHON PETE CORP COM 56585A102 1,769 20,721 SH   DFND 7 20,721 0 0
MARATHON PETE CORP COM 56585A102 108 1,268 SH   DFND 9 1,268 0 0
MARATHON PETE CORP COM 56585A102 5,821 68,188 SH   DFND   68,188 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 78 2,180 SH   DFND 3 2,180 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 43 SH   DFND 4 43 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 511 14,340 SH   DFND 5 0 0 14,340
MARCUS & MILLICHAP INC COM 566324109 335 6,573 SH   DFND 3 6,573 0 0
MARCUS & MILLICHAP INC COM 566324109 68 1,340 SH   DFND 6 1,340 0 0
MARCUS CORP DEL COM 566330106 104 5,716 SH   DFND 3 5,716 0 0
MARCUS CORP DEL COM 566330106 8,289 457,691 SH   DFND 4 457,691 0 0
MARCUS CORP DEL COM 566330106 1 59 SH   DFND 5 0 0 59
MARINEMAX INC COM 567908108 241 5,691 SH   DFND 3 5,691 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,630 351,700 SH   DFND 7 351,700 0 0
MARKEL CORP COM 570535104 4 3 SH   DFND 3 3 0 0
MARKEL CORP COM 570535104 15 10 SH   DFND 4 10 0 0
MARKEL CORP COM 570535104 115 77 SH   DFND 5 0 0 77
MARKEL CORP COM 570535104 798 534 SH   DFND 6 326 0 208
MARKEL CORP COM 570535104 312 209 SH   DFND 8 209 0 0
MARKEL CORP COM 570535104 15 10 SH   DFND 9 10 0 0
MARKEL CORP COM 570535104 212 142 SH   DFND   142 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,015 59,447 SH   DFND 3 59,447 0 0
MARKETAXESS HLDGS INC COM 57060D108 923 2,610 SH   DFND 4 2,610 0 0
MARKETAXESS HLDGS INC COM 57060D108 224 633 SH   DFND 5 0 0 633
MARKETAXESS HLDGS INC COM 57060D108 190 538 SH   DFND 6 223 0 315
MARKETAXESS HLDGS INC COM 57060D108 4 12 SH   DFND 7 12 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,727 7,714 SH   DFND   7,714 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,995 203,329 SH   DFND 4 203,329 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,624 162,095 SH   DFND 3 162,095 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,432 19,436 SH   DFND 4 19,436 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,562 76,800 SH Put DFND 4 76,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,101 11,900 SH Call DFND 4 11,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,766 15,664 SH   DFND 5 0 0 15,664
MARRIOTT INTL INC NEW CL A 571903202 37,343 211,470 SH   DFND 6 208,358 0 3,112
MARRIOTT INTL INC NEW CL A 571903202 42 240 SH   DFND 8 240 0 0
MARRIOTT INTL INC NEW CL A 571903202 809 4,580 SH   DFND 9 4,580 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,579 93,882 SH   DFND   92,617 0 1,265
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH   DFND 1 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 469 2,963 SH   DFND 3 2,963 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 269 1,700 SH   DFND 5 0 0 1,700
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 95 601 SH   DFND 6 588 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 35 SH   DFND 7 35 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH   DFND 9 15 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,450 182,932 SH   DFND 3 182,932 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,956 34,646 SH   DFND 4 34,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,527 125,216 SH   DFND 5 0 0 125,216
MARSH & MCLENNAN COS INC COM 571748102 30,040 174,731 SH   DFND 6 43,356 126,555 4,820
MARSH & MCLENNAN COS INC COM 571748102 76 440 SH   DFND 7 440 0 0
MARSH & MCLENNAN COS INC COM 571748102 349 2,029 SH   DFND 8 2,029 0 0
MARSH & MCLENNAN COS INC COM 571748102 147 855 SH   DFND 9 855 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,917 28,602 SH   DFND   28,602 0 0
MARTEN TRANS LTD COM 573075108 293 15,543 SH   DFND 3 15,543 0 0
MARTEN TRANS LTD COM 573075108 18 943 SH   DFND 5 0 0 943
MARTEN TRANS LTD COM 573075108 77 4,104 SH   DFND 6 4,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,019 17,791 SH   DFND 3 17,791 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,861 4,716 SH   DFND 4 4,716 0 0
MARTIN MARIETTA MATLS INC COM 573284106 664 1,682 SH   DFND 5 0 0 1,682
MARTIN MARIETTA MATLS INC COM 573284106 249 631 SH   DFND 6 247 0 384
MARTIN MARIETTA MATLS INC COM 573284106 9 23 SH   DFND 7 23 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80 202 SH   DFND   202 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,467 88,467 SH   DFND 3 88,467 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,659 22,690 SH   DFND 4 22,690 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,374 18,800 SH Put DFND 4 18,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 764 10,456 SH   DFND 5 0 0 10,456
MARVELL TECHNOLOGY INC COM 573874104 11 151 SH   DFND 7 151 0 0
MARVELL TECHNOLOGY INC COM 573874104 29 393 SH   DFND 9 393 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,216 98,713 SH   DFND   98,713 0 0
MASCO CORP COM 574599106 4,566 85,295 SH   DFND 3 85,295 0 0
MASCO CORP COM 574599106 958 17,897 SH   DFND 4 17,897 0 0
MASCO CORP COM 574599106 246 4,604 SH   DFND 5 0 0 4,604
MASCO CORP COM 574599106 1,782 33,290 SH   DFND 6 27,926 0 5,364
MASCO CORP COM 574599106 12 232 SH   DFND 7 232 0 0
MASCO CORP COM 574599106 15 278 SH   DFND 8 278 0 0
MASCO CORP COM 574599106 25 459 SH   DFND 9 459 0 0
MASCO CORP COM 574599106 7,138 133,339 SH   DFND   133,339 0 0
MASIMO CORP COM 574795100 6,651 42,490 SH   DFND 3 42,490 0 0
MASIMO CORP COM 574795100 707 4,520 SH   DFND 4 4,520 0 0
MASIMO CORP COM 574795100 630 4,023 SH   DFND 5 0 0 4,023
MASIMO CORP COM 574795100 588 3,754 SH   DFND 6 1,624 0 2,130
MASIMO CORP COM 574795100 6,009 38,389 SH   DFND   38,389 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH   DFND 4 50,000 0 0
MASTEC INC COM 576323109 361 4,184 SH   DFND 3 4,184 0 0
MASTEC INC COM 576323109 111 1,289 SH   DFND 5 0 0 1,289
MASTEC INC COM 576323109 2,163 25,100 SH   DFND 7 25,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 145,224 400,905 SH   DFND 3 400,905 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116,445 321,458 SH   DFND 4 321,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,714 140,000 SH Call DFND 4 140,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,861 24,462 SH   DFND 5 0 0 24,462
MASTERCARD INCORPORATED CL A 57636Q104 55,380 152,881 SH   DFND 6 142,680 0 10,201
MASTERCARD INCORPORATED CL A 57636Q104 26,117 72,099 SH   DFND 7 72,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,268 33,868 SH   DFND 8 33,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 359 991 SH   DFND 9 991 0 0
MASTERCARD INCORPORATED CL A 57636Q104 428,589 1,183,162 SH   DFND   1,180,937 0 2,225
MATADOR RES CO COM 576485205 1,576 29,150 SH   DFND 3 29,150 0 0
MATADOR RES CO COM 576485205 386 7,134 SH   DFND 5 0 0 7,134
MATADOR RES CO COM 576485205 167 3,097 SH   DFND 6 3,097 0 0
MATADOR RES CO COM 576485205 2 35 SH   DFND 7 35 0 0
MATCH GROUP INC NEW COM 57667L107 12,235 110,472 SH   DFND 3 110,472 0 0
MATCH GROUP INC NEW COM 57667L107 47,621 429,982 SH   DFND 4 429,982 0 0
MATCH GROUP INC NEW COM 57667L107 635 5,734 SH   DFND 5 0 0 5,734
MATCH GROUP INC NEW COM 57667L107 525 4,743 SH   DFND 6 3,008 0 1,735
MATCH GROUP INC NEW COM 57667L107 11 98 SH   DFND 8 98 0 0
MATCH GROUP INC NEW COM 57667L107 384 3,468 SH   DFND   3,468 0 0
MATERION CORP COM 576690101 478 5,490 SH   DFND 3 5,490 0 0
MATERION CORP COM 576690101 93 1,069 SH   DFND 5 0 0 1,069
MATERION CORP COM 576690101 111 1,276 SH   DFND 6 1,276 0 0
MATSON INC COM 57686G105 1,373 11,068 SH   DFND 3 11,068 0 0
MATSON INC COM 57686G105 21 166 SH   DFND 5 0 0 166
MATSON INC COM 57686G105 293 2,363 SH   DFND 6 2,363 0 0
MATTEL INC COM 577081102 21 890 SH   DFND 1 890 0 0
MATTEL INC COM 577081102 578 24,669 SH   DFND 3 24,669 0 0
MATTEL INC COM 577081102 148 6,313 SH   DFND 5 0 0 6,313
MATTEL INC COM 577081102 1,804 76,941 SH   DFND 7 76,941 0 0
MATTEL INC COM 577081102 0 0 SH   DFND 9 0 0 0
MATTEL INC COM 577081102 23,325 994,662 SH   DFND   994,662 0 0
MATTERPORT INC COM CL A 577096100 295 35,000 SH   DFND 4 35,000 0 0
MATTERPORT INC COM CL A 577096100 295 35,000 SH Put DFND 4 35,000 0 0
MATTERPORT INC COM CL A 577096100 1 68 SH   DFND 7 68 0 0
MATTERPORT INC COM CL A 577096100 8 1,000 SH   DFND 8 1,000 0 0
MATTERPORT INC COM CL A 577096100 413 48,909 SH   DFND   48,909 0 0
MATTHEWS INTL CORP CL A 577128101 278 8,399 SH   DFND 3 8,399 0 0
MATTHEWS INTL CORP CL A 577128101 142 4,283 SH   DFND 5 0 0 4,283
MAVERIX METALS INC COM NEW 57776F405 2 357 SH   DFND 9 357 0 0
MAVERIX METALS INC COM NEW 57776F405 53 10,857 SH   DFND   10,857 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 106 SH   DFND 3 106 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 64 1,631 SH   DFND 5 0 0 1,631
MAXAR TECHNOLOGIES INC COM 57778K105 5 115 SH   DFND 6 115 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 984 25,000 SH Call DFND 7 25,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 10 SH   DFND 9 10 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,592 142,045 SH   DFND   142,045 0 0
MAXCYTE INC COM 57777K106 283 390 SH   DFND 3 390 0 0
MAXCYTE INC COM 57777K106 2 3 SH   DFND 7 3 0 0
MAXCYTE INC COM 57777K106 22,982 31,632 SH   DFND   31,632 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 15,274 14,500,000 PRN   DFND 7 14,500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 84 5,758 SH   DFND 3 5,758 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 219 15,100 SH   DFND 4 15,100 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 219 15,100 SH Put DFND 4 15,100 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 43 SH   DFND   43 0 0
MAXIMUS INC COM 577933104 326 4,203 SH   DFND 3 4,203 0 0
MAXIMUS INC COM 577933104 680 8,763 SH   DFND 5 0 0 8,763
MAXIMUS INC COM 577933104 169 2,179 SH   DFND 6 1,568 0 611
MAXIMUS INC COM 577933104 4 58 SH   DFND 7 58 0 0
MAXLINEAR INC COM 57776J100 1,165 18,744 SH   DFND 3 18,744 0 0
MAXLINEAR INC COM 57776J100 290 4,669 SH   DFND   4,669 0 0
MBIA INC COM 55262C100 19 1,200 SH   DFND 5 0 0 1,200
MBIA INC COM 55262C100 156 10,000 SH   DFND   10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 632 6,500 SH   DFND 1 6,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,875 204,308 SH   DFND 3 204,308 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,782 49,154 SH   DFND 4 49,154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,408 14,476 SH   DFND 5 0 0 14,476
MCCORMICK & CO INC COM NON VTG 579780206 2,133 21,925 SH   DFND 6 13,743 0 8,182
MCCORMICK & CO INC COM NON VTG 579780206 44 453 SH   DFND 7 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49 500 SH   DFND 8 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 170 SH   DFND 9 170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,313 23,781 SH   DFND   23,781 0 0
MCDONALDS CORP COM 580135101 141,223 533,682 SH   DFND 3 533,682 0 0
MCDONALDS CORP COM 580135101 21,639 81,774 SH   DFND 4 81,774 0 0
MCDONALDS CORP COM 580135101 13,919 52,600 SH Put DFND 4 52,600 0 0
MCDONALDS CORP COM 580135101 6,092 23,021 SH   DFND 5 0 0 23,021
MCDONALDS CORP COM 580135101 66,436 251,063 SH   DFND 6 210,117 32,885 8,061
MCDONALDS CORP COM 580135101 297 1,123 SH   DFND 7 1,123 0 0
MCDONALDS CORP COM 580135101 641 2,424 SH   DFND 8 2,424 0 0
MCDONALDS CORP COM 580135101 694 2,621 SH   DFND 9 2,621 0 0
MCDONALDS CORP COM 580135101 136,426 515,555 SH   DFND   514,805 0 750
MCEWEN MNG INC COM 58039P107 380 447,455 SH   DFND 3 447,455 0 0
MCEWEN MNG INC COM 58039P107 46 54,323 SH   DFND   54,323 0 0
MCKESSON CORP COM 58155Q103 14,263 46,446 SH   DFND 3 46,446 0 0
MCKESSON CORP COM 58155Q103 4,946 16,107 SH   DFND 4 16,107 0 0
MCKESSON CORP COM 58155Q103 1,785 5,811 SH   DFND 5 0 0 5,811
MCKESSON CORP COM 58155Q103 3,947 12,853 SH   DFND 6 8,144 0 4,709
MCKESSON CORP COM 58155Q103 1,271 4,140 SH   DFND 8 4,140 0 0
MCKESSON CORP COM 58155Q103 343 1,117 SH   DFND 9 1,117 0 0
MCKESSON CORP COM 58155Q103 23,407 76,224 SH   DFND   76,224 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,076 110,000 SH   DFND 7 110,000 0 0
MDU RES GROUP INC COM 552690109 366 13,855 SH   DFND 3 13,855 0 0
MDU RES GROUP INC COM 552690109 42 1,589 SH   DFND 5 0 0 1,589
MDU RES GROUP INC COM 552690109 1,596 60,391 SH   DFND 6 60,153 0 238
MEDICAL PPTYS TRUST INC COM 58463J304 1,436 67,144 SH   DFND 3 67,144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 292 13,658 SH   DFND 4 13,658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 380 17,794 SH   DFND 5 0 0 17,794
MEDICAL PPTYS TRUST INC COM 58463J304 367 17,174 SH   DFND 6 16,797 0 377
MEDICAL PPTYS TRUST INC COM 58463J304 1 30 SH   DFND 9 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,933 651,685 SH   DFND   651,685 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 246 25,091 SH   DFND 4 25,091 0 0
MEDIFAST INC COM 58470H101 531 3,024 SH   DFND 3 3,024 0 0
MEDIFAST INC COM 58470H101 15 86 SH   DFND 5 0 0 86
MEDIFAST INC COM 58470H101 96 545 SH   DFND 6 545 0 0
MEDIFAST INC COM 58470H101 17 95 SH   DFND   95 0 0
MEDNAX INC COM 58502B106 553 22,775 SH   DFND 3 22,775 0 0
MEDNAX INC COM 58502B106 211 8,696 SH   DFND 5 0 0 8,696
MEDNAX INC COM 58502B106 73 3,027 SH   DFND   3,027 0 0
MEDPACE HLDGS INC COM 58506Q109 428 2,578 SH   DFND 3 2,578 0 0
MEDPACE HLDGS INC COM 58506Q109 47 285 SH   DFND 5 0 0 285
MEDPACE HLDGS INC COM 58506Q109 76 456 SH   DFND 6 456 0 0
MEDPACE HLDGS INC COM 58506Q109 1 7 SH   DFND   7 0 0
MEDTRONIC PLC SHS G5960L103 60,036 538,050 SH   DFND 3 538,050 0 0
MEDTRONIC PLC SHS G5960L103 30,008 268,939 SH   DFND 4 268,939 0 0
MEDTRONIC PLC SHS G5960L103 4,646 41,639 SH   DFND 5 0 0 41,639
MEDTRONIC PLC SHS G5960L103 34,900 312,780 SH   DFND 6 223,792 69,575 19,413
MEDTRONIC PLC SHS G5960L103 5,724 51,297 SH   DFND 8 51,297 0 0
MEDTRONIC PLC SHS G5960L103 178 1,592 SH   DFND 9 1,592 0 0
MEDTRONIC PLC SHS G5960L103 152,176 1,363,828 SH   DFND   1,363,828 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 383 47,200 SH   DFND 3 47,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 896 SH   DFND 5 0 0 896
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 426 SH   DFND 8 426 0 0
MERCADOLIBRE INC COM 58733R102 11,494 9,305 SH   DFND 3 9,305 0 0
MERCADOLIBRE INC COM 58733R102 58,341 47,230 SH   DFND 4 47,230 0 0
MERCADOLIBRE INC COM 58733R102 52,251 42,300 SH Put DFND 4 42,300 0 0
MERCADOLIBRE INC COM 58733R102 419 339 SH   DFND 5 0 0 339
MERCADOLIBRE INC COM 58733R102 79,921 64,700 SH   DFND 7 64,700 0 0
MERCADOLIBRE INC COM 58733R102 855 692 SH   DFND   692 0 0
MERCER INTL INC COM 588056101 148 10,465 SH   DFND 3 10,465 0 0
MERCER INTL INC COM 588056101 57 4,039 SH   DFND 5 0 0 4,039
MERCER INTL INC COM 588056101 1 100 SH   DFND   100 0 0
MERCK & CO INC COM 58933Y105 4 44 SH   DFND 1 44 0 0
MERCK & CO INC COM 58933Y105 197,221 1,972,212 SH   DFND 3 1,972,212 0 0
MERCK & CO INC COM 58933Y105 38,058 380,577 SH   DFND 4 380,577 0 0
MERCK & CO INC COM 58933Y105 110 1,100 SH Put DFND 4 1,100 0 0
MERCK & CO INC COM 58933Y105 10,000 100,000 SH Call DFND 4 100,000 0 0
MERCK & CO INC COM 58933Y105 7,492 74,919 SH   DFND 5 0 0 74,919
MERCK & CO INC COM 58933Y105 119,826 1,198,263 SH   DFND 6 1,014,693 152,271 31,299
MERCK & CO INC COM 58933Y105 243,284 2,432,844 SH   DFND 7 2,432,844 0 0
MERCK & CO INC COM 58933Y105 50,204 502,035 SH   DFND 8 502,035 0 0
MERCK & CO INC COM 58933Y105 8,169 81,691 SH   DFND 9 81,691 0 0
MERCK & CO INC COM 58933Y105 96,419 964,194 SH   DFND   962,774 0 1,420
MERCURY SYS INC COM 589378108 0 3 SH   DFND 1 3 0 0
MERCURY SYS INC COM 589378108 255 3,867 SH   DFND 3 3,867 0 0
MERCURY SYS INC COM 589378108 664 10,067 SH   DFND 5 0 0 10,067
MERIDIAN BIOSCIENCE INC COM 589584101 332 12,269 SH   DFND 3 12,269 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 20 731 SH   DFND 5 0 0 731
MERIDIAN BIOSCIENCE INC COM 589584101 22 794 SH   DFND 6 794 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 350 SH   DFND   350 0 0
MERIT MED SYS INC COM 589889104 892 13,399 SH   DFND 3 13,399 0 0
MERIT MED SYS INC COM 589889104 26 386 SH   DFND 5 0 0 386
MERIT MED SYS INC COM 589889104 59 888 SH   DFND 6 888 0 0
MERITAGE HOMES CORP COM 59001A102 834 9,939 SH   DFND 3 9,939 0 0
MERITAGE HOMES CORP COM 59001A102 379 4,521 SH   DFND 5 0 0 4,521
MERITAGE HOMES CORP COM 59001A102 14 172 SH   DFND 6 172 0 0
MERITOR INC COM 59001K100 669 18,769 SH   DFND 3 18,769 0 0
MERITOR INC COM 59001K100 17 474 SH   DFND 5 0 0 474
MERSANA THERAPEUTICS INC COM 59045L106 4,613 1,144,719 SH   DFND 1 1,144,719 0 0
MERSANA THERAPEUTICS INC COM 59045L106 52 12,916 SH   DFND 5 0 0 12,916
MERUS N V COM N5749R100 15 539 SH   DFND 3 539 0 0
MERUS N V COM N5749R100 388 14,104 SH   DFND   14,104 0 0
MESA LABS INC COM 59064R109 374 1,407 SH   DFND 3 1,407 0 0
MESA LABS INC COM 59064R109 127 477 SH   DFND 4 477 0 0
MESA LABS INC COM 59064R109 6 21 SH   DFND 5 0 0 21
MESA LABS INC COM 59064R109 16 59 SH   DFND 6 59 0 0
META FINL GROUP INC COM 59100U108 442 7,875 SH   DFND 3 7,875 0 0
META FINL GROUP INC COM 59100U108 7 121 SH   DFND 5 0 0 121
META FINL GROUP INC COM 59100U108 77 1,373 SH   DFND 6 1,373 0 0
META MATERIALS INC COM 59134N104 274 142,065 SH   DFND 8 142,065 0 0
META MATERIALS INC COM 59134N104 13 6,855 SH   DFND   6,855 0 0
META PLATFORMS INC CL A 30303M102 44,666 159,522 SH   DFND 1 159,522 0 0
META PLATFORMS INC CL A 30303M102 295,457 1,055,204 SH   DFND 3 1,055,204 0 0
META PLATFORMS INC CL A 30303M102 2,002,184 7,150,656 SH   DFND 4 7,150,656 0 0
META PLATFORMS INC CL A 30303M102 1,339,716 4,784,700 SH Put DFND 4 4,784,700 0 0
META PLATFORMS INC CL A 30303M102 81,676 291,700 SH Call DFND 4 291,700 0 0
META PLATFORMS INC CL A 30303M102 15,588 55,670 SH   DFND 5 0 0 55,670
META PLATFORMS INC CL A 30303M102 690 2,463 SH   DFND 6 2,463 0 0
META PLATFORMS INC CL A 30303M102 7,930 28,320 SH   DFND 7 28,320 0 0
META PLATFORMS INC CL A 30303M102 29,735 106,197 SH   DFND 8 106,197 0 0
META PLATFORMS INC CL A 30303M102 6,390 22,821 SH   DFND 9 22,821 0 0
META PLATFORMS INC CL A 30303M102 102,446 365,877 SH   DFND   365,877 0 0
METHANEX CORP COM 59151K108 10,391 187,204 SH   DFND 3 187,204 0 0
METHANEX CORP COM 59151K108 1,123 20,228 SH   DFND 7 20,228 0 0
METHANEX CORP COM 59151K108 254 4,578 SH   DFND 8 4,578 0 0
METHANEX CORP COM 59151K108 36,092 650,246 SH   DFND   650,246 0 0
METHODE ELECTRS INC COM 591520200 428 9,846 SH   DFND 3 9,846 0 0
METHODE ELECTRS INC COM 591520200 80 1,831 SH   DFND 5 0 0 1,831
METHODE ELECTRS INC COM 591520200 35 804 SH   DFND 6 804 0 0
METLIFE INC COM 59156R108 36,785 513,474 SH   DFND 3 513,474 0 0
METLIFE INC COM 59156R108 3,352 46,787 SH   DFND 4 46,787 0 0
METLIFE INC COM 59156R108 1,726 24,093 SH   DFND 5 0 0 24,093
METLIFE INC COM 59156R108 11,500 160,526 SH   DFND 6 153,191 250 7,085
METLIFE INC COM 59156R108 13 187 SH   DFND 8 187 0 0
METLIFE INC COM 59156R108 64 899 SH   DFND 9 899 0 0
METLIFE INC COM 59156R108 11,020 153,819 SH   DFND   153,819 0 0
METROMILE INC COM 591697107 1,731 1,282,217 SH   DFND 1 1,282,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,747 12,492 SH   DFND 3 12,492 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,511 2,471 SH   DFND 4 2,471 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 820 577 SH   DFND 5 0 0 577
METTLER TOLEDO INTERNATIONAL COM 592688105 14 10 SH   DFND 6 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 821 578 SH   DFND   578 0 0
MGE ENERGY INC COM 55277P104 52 651 SH   DFND 5 0 0 651
MGE ENERGY INC COM 55277P104 781 9,746 SH   DFND 6 9,746 0 0
MGIC INVT CORP WIS COM 552848103 0 10 SH   DFND 1 10 0 0
MGIC INVT CORP WIS COM 552848103 309 22,183 SH   DFND 3 22,183 0 0
MGIC INVT CORP WIS COM 552848103 39 2,808 SH   DFND 5 0 0 2,808
MGIC INVT CORP WIS COM 552848103 403 28,925 SH   DFND 6 28,925 0 0
MGIC INVT CORP WIS COM 552848103 7 510 SH   DFND 7 510 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 597 15,170 SH   DFND 3 15,170 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 61 SH   DFND 5 0 0 61
MGM GROWTH PPTYS LLC CL A COM 55303A105 48 1,227 SH   DFND 6 1,227 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,759 110,203 SH   DFND 3 110,203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,763 40,822 SH   DFND 4 40,822 0 0
MGM RESORTS INTERNATIONAL COM 552953101 351 8,137 SH   DFND 5 0 0 8,137
MGM RESORTS INTERNATIONAL COM 552953101 506 11,726 SH   DFND 6 7,019 0 4,707
MGM RESORTS INTERNATIONAL COM 552953101 27,378 634,055 SH   DFND 7 634,055 0 0
MGM RESORTS INTERNATIONAL COM 552953101 75 1,745 SH   DFND 8 1,745 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 101 SH   DFND 9 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,841 88,942 SH   DFND   88,942 0 0
MGP INGREDIENTS INC NEW COM 55303J106 293 3,342 SH   DFND 3 3,342 0 0
MGP INGREDIENTS INC NEW COM 55303J106 20 227 SH   DFND 5 0 0 227
MGP INGREDIENTS INC NEW COM 55303J106 18 200 SH   DFND 6 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,965 221,789 SH   DFND 3 221,789 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,246 160,104 SH   DFND 4 160,104 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 808 10,568 SH   DFND 5 0 0 10,568
MICROCHIP TECHNOLOGY INC. COM 595017104 5,223 68,278 SH   DFND 6 56,614 0 11,664
MICROCHIP TECHNOLOGY INC. COM 595017104 1,071 14,000 SH   DFND 7 14,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 60 SH   DFND 8 60 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 150 1,962 SH   DFND 9 1,962 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,352 83,039 SH   DFND   83,039 0 0
MICRON TECHNOLOGY INC COM 595112103 46,798 564,582 SH   DFND 3 564,582 0 0
MICRON TECHNOLOGY INC COM 595112103 145,847 1,759,527 SH   DFND 4 1,759,527 0 0
MICRON TECHNOLOGY INC COM 595112103 64,182 774,300 SH Put DFND 4 774,300 0 0
MICRON TECHNOLOGY INC COM 595112103 2,072 25,000 SH Call DFND 4 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,444 29,482 SH   DFND 5 0 0 29,482
MICRON TECHNOLOGY INC COM 595112103 32,735 394,915 SH   DFND 6 381,846 0 13,069
MICRON TECHNOLOGY INC COM 595112103 31 371 SH   DFND 7 371 0 0
MICRON TECHNOLOGY INC COM 595112103 373 4,500 SH   DFND 8 4,500 0 0
MICRON TECHNOLOGY INC COM 595112103 42 503 SH   DFND 9 503 0 0
MICRON TECHNOLOGY INC COM 595112103 37,277 449,718 SH   DFND   446,818 0 2,900
MICROSOFT CORP COM 594918104 62,757 199,133 SH   DFND 1 199,133 0 0
MICROSOFT CORP COM 594918104 1,429,338 4,535,420 SH   DFND 3 4,535,420 0 0
MICROSOFT CORP COM 594918104 787,188 2,497,821 SH   DFND 4 2,497,821 0 0
MICROSOFT CORP COM 594918104 46,012 146,000 SH Put DFND 4 146,000 0 0
MICROSOFT CORP COM 594918104 18,909 60,000 SH Call DFND 4 60,000 0 0
MICROSOFT CORP COM 594918104 63,917 202,814 SH   DFND 5 0 0 202,814
MICROSOFT CORP COM 594918104 650,888 2,065,327 SH   DFND 6 1,931,900 24,827 108,600
MICROSOFT CORP COM 594918104 108,913 345,590 SH   DFND 7 345,590 0 0
MICROSOFT CORP COM 594918104 115,325 365,937 SH   DFND 8 365,937 0 0
MICROSOFT CORP COM 594918104 24,315 77,154 SH   DFND 9 77,154 0 0
MICROSOFT CORP COM 594918104 994,580 3,155,894 SH   DFND   3,151,419 0 4,475
MID-AMER APT CMNTYS INC COM 59522J103 1,096 5,145 SH   DFND 1 5,145 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,770 36,472 SH   DFND 3 36,472 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,995 9,366 SH   DFND 4 9,366 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,686 7,915 SH   DFND 5 0 0 7,915
MID-AMER APT CMNTYS INC COM 59522J103 6,462 30,329 SH   DFND 6 28,550 0 1,779
MID-AMER APT CMNTYS INC COM 59522J103 618 2,900 SH   DFND 7 2,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 288 1,352 SH   DFND   1,352 0 0
MIDDLEBY CORP COM 596278101 259 1,544 SH   DFND 1 1,544 0 0
MIDDLEBY CORP COM 596278101 652 3,883 SH   DFND 3 3,883 0 0
MIDDLEBY CORP COM 596278101 64,166 382,260 SH   DFND 4 382,260 0 0
MIDDLEBY CORP COM 596278101 588 3,504 SH   DFND 5 0 0 3,504
MIDDLEBY CORP COM 596278101 8 50 SH   DFND 6 50 0 0
MIDDLEBY CORP COM 596278101 1,561 9,300 SH   DFND 7 9,300 0 0
MIDDLEBY CORP COM 596278101 6,698 39,903 SH   DFND   39,903 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8 5,551 PRN   DFND 4 5,551 0 0
MIDDLESEX WTR CO COM 596680108 496 4,660 SH   DFND 3 4,660 0 0
MIDDLESEX WTR CO COM 596680108 149 1,400 SH   DFND 5 0 0 1,400
MIDLAND STS BANCORP INC ILL COM 597742105 205 6,758 SH   DFND 5 0 0 6,758
MILLER INDS INC TENN COM NEW 600551204 17 587 SH   DFND 5 0 0 587
MILLER INDS INC TENN COM NEW 600551204 407 14,249 SH   DFND   14,249 0 0
MILLERKNOLL INC COM 600544100 180 5,183 SH   DFND 3 5,183 0 0
MILLERKNOLL INC COM 600544100 80 2,316 SH   DFND 5 0 0 2,316
MILLERKNOLL INC COM 600544100 94 2,713 SH   DFND 6 2,713 0 0
MILLERKNOLL INC COM 600544100 9 264 SH   DFND 8 264 0 0
MILLERKNOLL INC COM 600544100 8,221 236,975 SH   DFND   236,975 0 0
MIMECAST LTD ORD SHS G14838109 348 4,374 SH   DFND 3 4,374 0 0
MIMECAST LTD ORD SHS G14838109 64 800 SH   DFND 4 800 0 0
MIMECAST LTD ORD SHS G14838109 64 800 SH Put DFND 4 800 0 0
MIMECAST LTD ORD SHS G14838109 32 401 SH   DFND 5 0 0 401
MIMECAST LTD ORD SHS G14838109 79 991 SH   DFND 6 991 0 0
MIMECAST LTD ORD SHS G14838109 1,877 23,600 SH   DFND 7 23,600 0 0
MIMECAST LTD ORD SHS G14838109 371 4,661 SH   DFND   4,661 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH   DFND 4 100 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH Put DFND 4 100 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1,373 SH   DFND 7 1,373 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 173 145,360 SH   DFND   145,360 0 0
MINERALS TECHNOLOGIES INC COM 603158106 150 2,236 SH   DFND 3 2,236 0 0
MINERALS TECHNOLOGIES INC COM 603158106 274 4,073 SH   DFND 5 0 0 4,073
MINERALS TECHNOLOGIES INC COM 603158106 20 299 SH   DFND 6 299 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,948 128,180 SH   DFND 1 128,180 0 0
MIRATI THERAPEUTICS INC COM 60468T105 60 705 SH   DFND 3 705 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,649 31,020 SH   DFND 4 31,020 0 0
MIRATI THERAPEUTICS INC COM 60468T105 83 977 SH   DFND 5 0 0 977
MIRATI THERAPEUTICS INC COM 60468T105 3,331 39,000 SH   DFND 7 39,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 634 65,097 SH   DFND 4 65,097 0 0
MISTER CAR WASH INC COM 60646V105 1 37 SH   DFND 4 37 0 0
MISTER CAR WASH INC COM 60646V105 164 10,450 SH   DFND   10,450 0 0
MISTRAS GROUP INC COM 60649T107 166 25,815 SH   DFND 5 0 0 25,815
MISTRAS GROUP INC COM 60649T107 159 24,800 SH   DFND 7 24,800 0 0
MITEK SYS INC COM NEW 606710200 1 58 SH   DFND 3 58 0 0
MITEK SYS INC COM NEW 606710200 6,242 411,750 SH   DFND 4 411,750 0 0
MITEK SYS INC COM NEW 606710200 12 760 SH   DFND   760 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 25,254 SH   DFND 5 0 0 25,254
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 2,561 SH   DFND 6 745 0 1,816
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 700 SH   DFND 8 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 809 128,078 SH   DFND   128,078 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111 40,134 SH   DFND 5 0 0 40,134
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1,192 SH   DFND 6 0 0 1,192
MKS INSTRS INC COM 55306N104 607 3,871 SH   DFND 3 3,871 0 0
MKS INSTRS INC COM 55306N104 354 2,256 SH   DFND 5 0 0 2,256
MKS INSTRS INC COM 55306N104 130 826 SH   DFND 6 826 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 64 11,015 SH   DFND 3 11,015 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 69 11,894 SH   DFND   11,894 0 0
MODERNA INC COM 60770K107 39,195 216,545 SH   DFND 3 216,545 0 0
MODERNA INC COM 60770K107 115,548 638,384 SH   DFND 4 638,384 0 0
MODERNA INC COM 60770K107 90,029 497,400 SH Put DFND 4 497,400 0 0
MODERNA INC COM 60770K107 3,620 20,000 SH Call DFND 4 20,000 0 0
MODERNA INC COM 60770K107 1,512 8,354 SH   DFND 5 0 0 8,354
MODERNA INC COM 60770K107 67 368 SH   DFND 6 368 0 0
MODERNA INC COM 60770K107 47 258 SH   DFND 8 258 0 0
MODERNA INC COM 60770K107 107 593 SH   DFND 9 593 0 0
MODERNA INC COM 60770K107 7,626 42,131 SH   DFND   42,131 0 0
MODERNA INC COM 60770K107 4,000 22,100 SH Call DFND   22,100 0 0
MODINE MFG CO COM 607828100 136 14,294 SH   DFND 5 0 0 14,294
MODIVCARE INC COM 60783X104 385 3,297 SH   DFND 3 3,297 0 0
MODIVCARE INC COM 60783X104 26 226 SH   DFND 5 0 0 226
MOGO INC COM 60800C109 117 40,000 SH   DFND 8 40,000 0 0
MOGO INC COM 60800C109 21 7,076 SH   DFND   7,076 0 0
MOHAWK INDS INC COM 608190104 2,799 21,366 SH   DFND 3 21,366 0 0
MOHAWK INDS INC COM 608190104 536 4,090 SH   DFND 4 4,090 0 0
MOHAWK INDS INC COM 608190104 240 1,828 SH   DFND 5 0 0 1,828
MOHAWK INDS INC COM 608190104 139 1,062 SH   DFND 6 124 0 938
MOHAWK INDS INC COM 608190104 1,064 8,118 SH   DFND   8,118 0 0
MOLECULAR TEMPLATES INC COM 608550109 80 23,611 SH   DFND 5 0 0 23,611
MOLINA HEALTHCARE INC COM 60855R100 11,647 34,020 SH   DFND 3 34,020 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,177 6,358 SH   DFND 4 6,358 0 0
MOLINA HEALTHCARE INC COM 60855R100 444 1,297 SH   DFND 5 0 0 1,297
MOLINA HEALTHCARE INC COM 60855R100 81 238 SH   DFND 6 238 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 2 24 SH   DFND 7 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,030 221,553 SH   DFND 3 221,553 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,957 36,040 SH   DFND 4 36,040 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 246 4,527 SH   DFND 5 0 0 4,527
MOLSON COORS BEVERAGE CO CL B 60871R209 208 3,826 SH   DFND 6 1,870 0 1,956
MOLSON COORS BEVERAGE CO CL B 60871R209 705 12,990 SH   DFND 7 12,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,837 89,082 SH   DFND   89,082 0 0
MONARCH CASINO & RESORT INC COM 609027107 302 3,436 SH   DFND 3 3,436 0 0
MONARCH CASINO & RESORT INC COM 609027107 77 880 SH   DFND 5 0 0 880
MONDELEZ INTL INC CL A 609207105 38,223 609,037 SH   DFND 3 609,037 0 0
MONDELEZ INTL INC CL A 609207105 18,101 288,412 SH   DFND 4 288,412 0 0
MONDELEZ INTL INC CL A 609207105 2,679 42,685 SH   DFND 5 0 0 42,685
MONDELEZ INTL INC CL A 609207105 6,671 106,301 SH   DFND 6 79,652 2,768 23,881
MONDELEZ INTL INC CL A 609207105 8,588 136,840 SH   DFND 8 136,840 0 0
MONDELEZ INTL INC CL A 609207105 108 1,727 SH   DFND 9 1,727 0 0
MONDELEZ INTL INC CL A 609207105 14,156 225,557 SH   DFND   225,557 0 0
MONGODB INC CL A 60937P106 88 205 SH   DFND 1 205 0 0
MONGODB INC CL A 60937P106 4 10 SH   DFND 3 10 0 0
MONGODB INC CL A 60937P106 3,503 8,137 SH   DFND 4 8,137 0 0
MONGODB INC CL A 60937P106 440 1,023 SH   DFND 5 0 0 1,023
MONGODB INC CL A 60937P106 52 120 SH   DFND 8 120 0 0
MONGODB INC CL A 60937P106 0 1 SH   DFND 9 1 0 0
MONGODB INC CL A 60937P106 801 1,860 SH   DFND   1,860 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,568 15,288 SH   DFND 3 15,288 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,787 5,630 SH   DFND 4 5,630 0 0
MONOLITHIC PWR SYS INC COM 609839105 570 1,152 SH   DFND 5 0 0 1,152
MONOLITHIC PWR SYS INC COM 609839105 1,105 2,233 SH   DFND 6 688 0 1,545
MONOLITHIC PWR SYS INC COM 609839105 6 12 SH   DFND 7 12 0 0
MONOLITHIC PWR SYS INC COM 609839105 884 1,786 SH   DFND   1,786 0 0
MONRO INC COM 610236101 414 8,939 SH   DFND 3 8,939 0 0
MONRO INC COM 610236101 19 403 SH   DFND 5 0 0 403
MONRO INC COM 610236101 18 386 SH   DFND 6 386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,424 142,590 SH   DFND 1 142,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,131 238,781 SH   DFND 3 238,781 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,481 105,855 SH   DFND 4 105,855 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,573 107,000 SH Call DFND 4 107,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 750 9,364 SH   DFND 5 0 0 9,364
MONSTER BEVERAGE CORP NEW COM 61174X109 543 6,775 SH   DFND 6 2,261 0 4,514
MONSTER BEVERAGE CORP NEW COM 61174X109 16,973 211,841 SH   DFND 7 211,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,545 19,287 SH   DFND   19,287 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,336 749,292 SH   DFND 4 749,292 0 0
MOODYS CORP COM 615369105 22,266 65,719 SH   DFND 3 65,719 0 0
MOODYS CORP COM 615369105 3,624 10,697 SH   DFND 4 10,697 0 0
MOODYS CORP COM 615369105 1,539 4,541 SH   DFND 5 0 0 4,541
MOODYS CORP COM 615369105 19,768 58,345 SH   DFND 6 56,416 10 1,919
MOODYS CORP COM 615369105 27 81 SH   DFND 7 81 0 0
MOODYS CORP COM 615369105 12,299 36,302 SH   DFND 8 36,302 0 0
MOODYS CORP COM 615369105 1,461 4,312 SH   DFND 9 4,312 0 0
MOODYS CORP COM 615369105 12,608 37,212 SH   DFND   37,212 0 0
MOOG INC CL A 615394202 686 7,665 SH   DFND 3 7,665 0 0
MOOG INC CL A 615394202 2,507 28,000 SH   DFND 4 28,000 0 0
MOOG INC CL A 615394202 36 400 SH   DFND 5 0 0 400
MOOG INC CL A 615394202 18 201 SH   DFND 6 201 0 0
MORGAN STANLEY COM NEW 617446448 90,667 995,242 SH   DFND 3 995,242 0 0
MORGAN STANLEY COM NEW 617446448 31,610 346,978 SH   DFND 4 346,978 0 0
MORGAN STANLEY COM NEW 617446448 7,744 85,000 SH Put DFND 4 85,000 0 0
MORGAN STANLEY COM NEW 617446448 5,231 57,426 SH   DFND 5 0 0 57,426
MORGAN STANLEY COM NEW 617446448 163,068 1,789,993 SH   DFND 6 1,759,896 664 29,433
MORGAN STANLEY COM NEW 617446448 3,598 39,500 SH   DFND 7 39,500 0 0
MORGAN STANLEY COM NEW 617446448 35,627 391,074 SH   DFND 8 391,074 0 0
MORGAN STANLEY COM NEW 617446448 6,442 70,709 SH   DFND 9 70,709 0 0
MORGAN STANLEY COM NEW 617446448 282,498 3,100,961 SH   DFND   3,095,656 0 5,305
MORGAN STANLEY COM NEW 617446448 35,074 385,000 SH Put DFND   385,000 0 0
MORGAN STANLEY COM NEW 617446448 10,021 110,000 SH Call DFND   110,000 0 0
MORNINGSTAR INC COM 617700109 3 10 SH   DFND 4 10 0 0
MORNINGSTAR INC COM 617700109 149 534 SH   DFND 5 0 0 534
MORNINGSTAR INC COM 617700109 414 1,481 SH   DFND 6 512 0 969
MORNINGSTAR INC COM 617700109 11 40 SH   DFND 7 40 0 0
MOSAIC CO NEW COM 61945C103 5 74 SH   DFND 1 74 0 0
MOSAIC CO NEW COM 61945C103 9,158 139,635 SH   DFND 3 139,635 0 0
MOSAIC CO NEW COM 61945C103 2,059 31,398 SH   DFND 4 31,398 0 0
MOSAIC CO NEW COM 61945C103 996 15,191 SH   DFND 5 0 0 15,191
MOSAIC CO NEW COM 61945C103 383 5,836 SH   DFND 6 1,859 0 3,977
MOSAIC CO NEW COM 61945C103 14,127 215,395 SH   DFND 7 215,395 0 0
MOSAIC CO NEW COM 61945C103 633 9,654 SH   DFND   9,654 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 129,652 538,287 SH   DFND 3 538,287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,409 22,459 SH   DFND 4 22,459 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,619 6,722 SH   DFND 5 0 0 6,722
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,637 48,313 SH   DFND 6 46,490 0 1,823
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 139 SH   DFND 7 139 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 57 237 SH   DFND 8 237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 176 730 SH   DFND 9 730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,093 75,119 SH   DFND   75,119 0 0
MOVADO GROUP INC COM 624580106 178 4,278 SH   DFND 3 4,278 0 0
MOVADO GROUP INC COM 624580106 23 560 SH   DFND 6 560 0 0
MP MATERIALS CORP COM CL A 553368101 10 180 SH   DFND 5 0 0 180
MP MATERIALS CORP COM CL A 553368101 11 200 SH   DFND 9 200 0 0
MP MATERIALS CORP COM CL A 553368101 2,555 45,293 SH   DFND   45,293 0 0
MPLX LP COM UNIT REP LTD 55336V100 21,985 649,200 SH   DFND 4 649,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 10 300 SH   DFND 6 300 0 0
MPLX LP COM UNIT REP LTD 55336V100 68 2,000 SH   DFND 9 2,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 23 670 SH   DFND   670 0 0
MR COOPER GROUP INC COM 62482R107 924 19,795 SH   DFND 3 19,795 0 0
MR COOPER GROUP INC COM 62482R107 30 649 SH   DFND 5 0 0 649
MR COOPER GROUP INC COM 62482R107 18 392 SH   DFND 6 392 0 0
MR COOPER GROUP INC COM 62482R107 6 127 SH   DFND   127 0 0
MSA SAFETY INC COM 553498106 346 2,517 SH   DFND 3 2,517 0 0
MSA SAFETY INC COM 553498106 417 3,037 SH   DFND 5 0 0 3,037
MSA SAFETY INC COM 553498106 30 216 SH   DFND 6 216 0 0
MSA SAFETY INC COM 553498106 3 23 SH   DFND 7 23 0 0
MSC INDL DIRECT INC CL A 553530106 274 3,192 SH   DFND 3 3,192 0 0
MSC INDL DIRECT INC CL A 553530106 162 1,889 SH   DFND 5 0 0 1,889
MSC INDL DIRECT INC CL A 553530106 60 701 SH   DFND 6 701 0 0
MSC INDL DIRECT INC CL A 553530106 2,208 25,687 SH   DFND   25,687 0 0
MSCI INC COM 55354G100 11,884 23,273 SH   DFND 3 23,273 0 0
MSCI INC COM 55354G100 2,761 5,408 SH   DFND 4 5,408 0 0
MSCI INC COM 55354G100 781 1,530 SH   DFND 5 0 0 1,530
MSCI INC COM 55354G100 695 1,362 SH   DFND 6 632 0 730
MSCI INC COM 55354G100 18 35 SH   DFND 7 35 0 0
MSCI INC COM 55354G100 2 3 SH   DFND 9 3 0 0
MSCI INC COM 55354G100 31,930 62,530 SH   DFND   62,530 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 10,532 1,050,000 SH   DFND 4 1,050,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 22 2,200 SH   DFND   2,200 0 0
MUELLER INDS INC COM 624756102 2,357 42,204 SH   DFND 3 42,204 0 0
MUELLER INDS INC COM 624756102 72 1,296 SH   DFND 5 0 0 1,296
MUELLER INDS INC COM 624756102 128 2,286 SH   DFND 6 2,286 0 0
MUELLER WTR PRODS INC COM SER A 624758108 372 28,439 SH   DFND 5 0 0 28,439
MULLEN AUTOMOTIVE INC COM 62526P109 85 28,000 SH   DFND 4 28,000 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 85 28,000 SH Put DFND 4 28,000 0 0
MURPHY OIL CORP COM 626717102 403 9,924 SH   DFND 3 9,924 0 0
MURPHY OIL CORP COM 626717102 357 8,795 SH   DFND 5 0 0 8,795
MURPHY OIL CORP COM 626717102 96 2,355 SH   DFND 6 1,417 0 938
MURPHY OIL CORP COM 626717102 8 197 SH   DFND 7 197 0 0
MURPHY OIL CORP COM 626717102 674 16,604 SH   DFND   16,604 0 0
MURPHY USA INC COM 626755102 329 1,614 SH   DFND 3 1,614 0 0
MURPHY USA INC COM 626755102 84 410 SH   DFND 5 0 0 410
MURPHY USA INC COM 626755102 97 475 SH   DFND 6 452 0 23
MURPHY USA INC COM 626755102 62 305 SH   DFND   305 0 0
MYERS INDS INC COM 628464109 204 9,469 SH   DFND 3 9,469 0 0
MYERS INDS INC COM 628464109 1 53 SH   DFND 5 0 0 53
MYERS INDS INC COM 628464109 14 658 SH   DFND 6 658 0 0
MYR GROUP INC DEL COM 55405W104 455 4,496 SH   DFND 3 4,496 0 0
MYR GROUP INC DEL COM 55405W104 32 312 SH   DFND 5 0 0 312
MYRIAD GENETICS INC COM 62855J104 582 22,583 SH   DFND 3 22,583 0 0
MYRIAD GENETICS INC COM 62855J104 100 3,875 SH   DFND 5 0 0 3,875
MYRIAD GENETICS INC COM 62855J104 1,005 39,000 SH   DFND 7 39,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 334 2,019 SH   DFND 3 2,019 0 0
NABORS INDUSTRIES LTD SHS G6359F137 34 208 SH   DFND 5 0 0 208
NABORS INDUSTRIES LTD SHS G6359F137 2 10 SH   DFND   10 0 0
NANO X IMAGING LTD ORD SHS M70700105 89 9,400 SH   DFND 4 9,400 0 0
NANO X IMAGING LTD ORD SHS M70700105 89 9,400 SH Put DFND 4 9,400 0 0
NANO X IMAGING LTD ORD SHS M70700105 32 3,401 SH   DFND   3,401 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 31 889 SH   DFND 3 889 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,669 106,107 SH   DFND 4 106,107 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 23 679 SH   DFND 5 0 0 679
NANOSTRING TECHNOLOGIES INC COM 63009R109 15 430 SH   DFND   430 0 0
NASDAQ INC COM 631103108 606 3,329 SH   DFND 1 3,329 0 0
NASDAQ INC COM 631103108 7,769 42,695 SH   DFND 3 42,695 0 0
NASDAQ INC COM 631103108 2,631 14,459 SH   DFND 4 14,459 0 0
NASDAQ INC COM 631103108 477 2,620 SH   DFND 5 0 0 2,620
NASDAQ INC COM 631103108 691 3,800 SH   DFND 6 2,354 0 1,446
NASDAQ INC COM 631103108 15,514 85,262 SH   DFND   85,262 0 0
NATERA INC COM 632307104 57 1,379 SH   DFND 3 1,379 0 0
NATERA INC COM 632307104 1 35 SH   DFND 4 35 0 0
NATERA INC COM 632307104 64 1,548 SH   DFND 5 0 0 1,548
NATERA INC COM 632307104 5,268 127,100 SH   DFND 7 127,100 0 0
NATIONAL BEVERAGE CORP COM 635017106 277 6,191 SH   DFND 3 6,191 0 0
NATIONAL BEVERAGE CORP COM 635017106 15 331 SH   DFND 5 0 0 331
NATIONAL BEVERAGE CORP COM 635017106 22 501 SH   DFND 6 501 0 0
NATIONAL BK HLDGS CORP CL A 633707104 333 7,944 SH   DFND 3 7,944 0 0
NATIONAL BK HLDGS CORP CL A 633707104 368 8,791 SH   DFND 5 0 0 8,791
NATIONAL BK HLDGS CORP CL A 633707104 155 3,694 SH   DFND 6 3,694 0 0
NATIONAL FUEL GAS CO COM 636180101 436 6,293 SH   DFND 3 6,293 0 0
NATIONAL FUEL GAS CO COM 636180101 148 2,139 SH   DFND 5 0 0 2,139
NATIONAL FUEL GAS CO COM 636180101 65 945 SH   DFND 6 785 0 160
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,351 277,828 SH   DFND 3 277,828 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 2,705 SH   DFND 5 0 0 2,705
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 109 SH   DFND 6 1 0 108
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 204 SH   DFND 8 204 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,089 105,257 SH   DFND   105,257 0 0
NATIONAL HEALTHCARE CORP COM 635906100 13 178 SH   DFND 5 0 0 178
NATIONAL HEALTHCARE CORP COM 635906100 191 2,600 SH   DFND 6 2,600 0 0
NATIONAL INSTRS CORP COM 636518102 372 9,038 SH   DFND 3 9,038 0 0
NATIONAL INSTRS CORP COM 636518102 175 4,248 SH   DFND 5 0 0 4,248
NATIONAL INSTRS CORP COM 636518102 427 10,365 SH   DFND 6 6,831 0 3,534
NATIONAL RETAIL PROPERTIES I COM 637417106 565 12,364 SH   DFND 3 12,364 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 184 4,021 SH   DFND 4 4,021 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 421 9,213 SH   DFND 5 0 0 9,213
NATIONAL RETAIL PROPERTIES I COM 637417106 144 3,160 SH   DFND 6 3,002 0 158
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,042 16,327 SH   DFND 3 16,327 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 109 1,715 SH   DFND 4 1,715 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45 711 SH   DFND 5 0 0 711
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 61 953 SH   DFND 6 953 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,041 16,322 SH   DFND   16,322 0 0
NATURES SUNSHINE PRODS INC COM 639027101 590 34,047 SH   DFND 1 34,047 0 0
NATUS MED INC DEL COM 639050103 234 9,012 SH   DFND 3 9,012 0 0
NATUS MED INC DEL COM 639050103 80 3,098 SH   DFND 4 3,098 0 0
NATUS MED INC DEL COM 639050103 30 1,147 SH   DFND 5 0 0 1,147
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 103 17,658 SH   DFND 5 0 0 17,658
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3 579 SH   DFND 6 255 0 324
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 432 74,421 SH   DFND   74,421 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 270 62,000 SH   DFND   62,000 0 0
NAVIENT CORPORATION COM 63938C108 189 10,979 SH   DFND 3 10,979 0 0
NAVIENT CORPORATION COM 63938C108 119 6,898 SH   DFND 5 0 0 6,898
NAVIENT CORPORATION COM 63938C108 84 4,898 SH   DFND 6 4,898 0 0
NAVIENT CORPORATION COM 63938C108 17 1,000 SH   DFND   1,000 0 0
NBT BANCORP INC COM 628778102 434 11,444 SH   DFND 3 11,444 0 0
NBT BANCORP INC COM 628778102 81 2,136 SH   DFND 5 0 0 2,136
NBT BANCORP INC COM 628778102 13 339 SH   DFND 6 339 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 875 500,000 PRN   DFND 7 500,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11 8,000 PRN   DFND 4 8,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 17,737 12,500,000 PRN   DFND 7 12,500,000 0 0
NCR CORP NEW COM 62886E108 366 8,956 SH   DFND 3 8,956 0 0
NCR CORP NEW COM 62886E108 1,013 24,750 SH   DFND 5 0 0 24,750
NCR CORP NEW COM 62886E108 2 37 SH   DFND 9 37 0 0
NEENAH INC COM 640079109 179 4,445 SH   DFND 3 4,445 0 0
NEENAH INC COM 640079109 43 1,059 SH   DFND 5 0 0 1,059
NEENAH INC COM 640079109 14 355 SH   DFND 6 355 0 0
NEKTAR THERAPEUTICS COM 640268108 271 48,685 SH   DFND 3 48,685 0 0
NEKTAR THERAPEUTICS COM 640268108 1 156 SH   DFND 4 156 0 0
NEKTAR THERAPEUTICS COM 640268108 112 20,019 SH   DFND 5 0 0 20,019
NEOGEN CORP COM 640491106 229 7,327 SH   DFND 3 7,327 0 0
NEOGEN CORP COM 640491106 73 2,328 SH   DFND 5 0 0 2,328
NEOGEN CORP COM 640491106 37 1,180 SH   DFND 6 1,180 0 0
NEOGENOMICS INC COM NEW 64049M209 452 34,826 SH   DFND 3 34,826 0 0
NEOGENOMICS INC COM NEW 64049M209 46 3,569 SH   DFND 5 0 0 3,569
NEOGENOMICS INC COM NEW 64049M209 33 2,509 SH   DFND 6 2,509 0 0
NEOGENOMICS INC COM NEW 64049M209 4 300 SH   DFND   300 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1 1,500 PRN   DFND 4 1,500 0 0
NERDWALLET INC COM CL A 64082B102 235 19,000 SH   DFND   19,000 0 0
NETAPP INC COM 64110D104 6,518 75,287 SH   DFND 3 75,287 0 0
NETAPP INC COM 64110D104 2,499 28,862 SH   DFND 4 28,862 0 0
NETAPP INC COM 64110D104 565 6,522 SH   DFND 5 0 0 6,522
NETAPP INC COM 64110D104 446 5,152 SH   DFND 6 2,702 0 2,450
NETAPP INC COM 64110D104 186 2,147 SH   DFND 7 2,147 0 0
NETAPP INC COM 64110D104 18 208 SH   DFND 9 208 0 0
NETAPP INC COM 64110D104 19,781 228,495 SH   DFND   228,495 0 0
NETEASE INC SPONSORED ADS 64110W102 15,019 162,998 SH   DFND 1 162,998 0 0
NETEASE INC SPONSORED ADS 64110W102 2,314 25,110 SH   DFND 3 25,110 0 0
NETEASE INC SPONSORED ADS 64110W102 13,652 148,163 SH   DFND 4 148,163 0 0
NETEASE INC SPONSORED ADS 64110W102 7 73 SH   DFND 5 0 0 73
NETEASE INC SPONSORED ADS 64110W102 113 1,230 SH   DFND 6 45 0 1,185
NETEASE INC SPONSORED ADS 64110W102 46 500 SH   DFND 8 500 0 0
NETEASE INC SPONSORED ADS 64110W102 498 5,400 SH   DFND   5,400 0 0
NETFLIX INC COM 64110L106 109 275 SH   DFND 1 275 0 0
NETFLIX INC COM 64110L106 84,663 214,337 SH   DFND 3 214,337 0 0
NETFLIX INC COM 64110L106 412,933 1,045,399 SH   DFND 4 1,045,399 0 0
NETFLIX INC COM 64110L106 66,637 168,700 SH Put DFND 4 168,700 0 0
NETFLIX INC COM 64110L106 5,298 13,413 SH   DFND 5 0 0 13,413
NETFLIX INC COM 64110L106 66,166 167,510 SH   DFND 6 162,153 0 5,357
NETFLIX INC COM 64110L106 251 636 SH   DFND 8 636 0 0
NETFLIX INC COM 64110L106 190 482 SH   DFND 9 482 0 0
NETFLIX INC COM 64110L106 114,985 291,102 SH   DFND   290,517 0 585
NETGEAR INC COM 64111Q104 189 7,569 SH   DFND 3 7,569 0 0
NETGEAR INC COM 64111Q104 111 4,435 SH   DFND 5 0 0 4,435
NETSCOUT SYS INC COM 64115T104 630 19,444 SH   DFND 3 19,444 0 0
NETSCOUT SYS INC COM 64115T104 72 2,213 SH   DFND 5 0 0 2,213
NEUROCRINE BIOSCIENCES INC COM 64125C109 603 6,507 SH   DFND 3 6,507 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 126 1,359 SH   DFND 5 0 0 1,359
NEUROCRINE BIOSCIENCES INC COM 64125C109 65 706 SH   DFND 6 706 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,523 59,600 SH   DFND 7 59,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,350 14,571 SH   DFND   14,571 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 65 10,000 SH   DFND   10,000 0 0
NEVRO CORP COM 64157F103 230 3,166 SH   DFND 4 3,166 0 0
NEVRO CORP COM 64157F103 88 1,214 SH   DFND 5 0 0 1,214
NEVRO CORP COM 64157F103 2,619 36,100 SH   DFND 7 36,100 0 0
NEVRO CORP COM 64157F103 15 200 SH   DFND   200 0 0
NEW FOUND GOLD CORP COM 64440N103 310 50,000 SH   DFND 7 50,000 0 0
NEW FOUND GOLD CORP COM 64440N103 43 7,000 SH   DFND 8 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103 18 2,930 SH   DFND   2,930 0 0
NEW GOLD INC CDA COM 644535106 6,085 3,337,248 SH   DFND 3 3,337,248 0 0
NEW GOLD INC CDA COM 644535106 261 143,101 SH   DFND 7 143,101 0 0
NEW GOLD INC CDA COM 644535106 22 11,800 SH   DFND 9 11,800 0 0
NEW GOLD INC CDA COM 644535106 2,323 1,274,120 SH   DFND   1,274,120 0 0
NEW JERSEY RES CORP COM 646025106 1,898 40,935 SH   DFND 3 40,935 0 0
NEW JERSEY RES CORP COM 646025106 412 8,879 SH   DFND 5 0 0 8,879
NEW JERSEY RES CORP COM 646025106 111 2,398 SH   DFND 6 2,398 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 296 236,850 SH   DFND 3 236,850 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 5,000 SH   DFND   5,000 0 0
NEW PAC METALS CORP COM 64782A107 6,095 1,891,292 SH   DFND 8 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107 3 1,084 SH   DFND 9 1,084 0 0
NEW PAC METALS CORP COM 64782A107 19 5,922 SH   DFND   5,922 0 0
NEW RELIC INC COM 64829B100 1 15 SH   DFND 3 15 0 0
NEW RELIC INC COM 64829B100 25 369 SH   DFND 4 369 0 0
NEW RELIC INC COM 64829B100 22 330 SH   DFND 5 0 0 330
NEW RELIC INC COM 64829B100 9,677 143,700 SH   DFND 7 143,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 12,232 SH   DFND 4 12,232 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 127 11,380 SH   DFND 5 0 0 11,380
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61 5,430 SH   DFND 6 4,260 0 1,170
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 116 11,887 SH   DFND 4 11,887 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 347 31,642 SH   DFND 3 31,642 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 85 7,717 SH   DFND 5 0 0 7,717
NEW YORK CMNTY BANCORP INC COM 649445103 27 2,468 SH   DFND 6 2,468 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   DFND 9 200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 329 30,033 SH   DFND   30,033 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 370 100,028 SH   DFND 3 100,028 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 141 38,132 SH   DFND 5 0 0 38,132
NEW YORK MTG TR INC COM PAR $.02 649604501 5 1,321 SH   DFND 6 1,321 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 61 16,400 SH   DFND   16,400 0 0
NEW YORK TIMES CO CL A 650111107 535 11,422 SH   DFND 3 11,422 0 0
NEW YORK TIMES CO CL A 650111107 178 3,804 SH   DFND 5 0 0 3,804
NEW YORK TIMES CO CL A 650111107 130 2,785 SH   DFND 6 2,664 0 121
NEW YORK TIMES CO CL A 650111107 3 69 SH   DFND 7 69 0 0
NEW YORK TIMES CO CL A 650111107 29 615 SH   DFND   615 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 749 75,000 SH   DFND 4 75,000 0 0
NEWELL BRANDS INC COM 651229106 3,350 150,643 SH   DFND 3 150,643 0 0
NEWELL BRANDS INC COM 651229106 621 27,944 SH   DFND 4 27,944 0 0
NEWELL BRANDS INC COM 651229106 542 24,354 SH   DFND 5 0 0 24,354
NEWELL BRANDS INC COM 651229106 102 4,576 SH   DFND 6 2,181 0 2,395
NEWELL BRANDS INC COM 651229106 367 16,507 SH   DFND   16,507 0 0
NEWMARK GROUP INC CL A 65158N102 71 4,371 SH   DFND 5 0 0 4,371
NEWMARK GROUP INC CL A 65158N102 135 8,343 SH   DFND   8,343 0 0
NEWMARKET CORP COM 651587107 153 464 SH   DFND 3 464 0 0
NEWMARKET CORP COM 651587107 57 172 SH   DFND 5 0 0 172
NEWMARKET CORP COM 651587107 5 15 SH   DFND 6 15 0 0
NEWMARKET CORP COM 651587107 23 70 SH   DFND   70 0 0
NEWMONT CORP COM 651639106 57,156 714,545 SH   DFND 3 714,545 0 0
NEWMONT CORP COM 651639106 4,746 59,332 SH   DFND 4 59,332 0 0
NEWMONT CORP COM 651639106 14,710 183,900 SH Call DFND 4 183,900 0 0
NEWMONT CORP COM 651639106 2,005 25,063 SH   DFND 5 0 0 25,063
NEWMONT CORP COM 651639106 10,520 131,518 SH   DFND 6 118,690 0 12,828
NEWMONT CORP COM 651639106 27 339 SH   DFND 7 339 0 0
NEWMONT CORP COM 651639106 189 2,367 SH   DFND 8 2,367 0 0
NEWMONT CORP COM 651639106 209 2,612 SH   DFND 9 2,612 0 0
NEWMONT CORP COM 651639106 36,942 461,833 SH   DFND   461,833 0 0
NEWS CORP NEW CL A 65249B109 2,597 113,388 SH   DFND 3 113,388 0 0
NEWS CORP NEW CL A 65249B109 5,766 251,798 SH   DFND 4 251,798 0 0
NEWS CORP NEW CL A 65249B109 349 15,256 SH   DFND 5 0 0 15,256
NEWS CORP NEW CL A 65249B109 156 6,797 SH   DFND 6 3,260 0 3,537
NEWS CORP NEW CL A 65249B109 57 2,500 SH   DFND   2,500 0 0
NEWS CORP NEW CL B 65249B208 680 29,295 SH   DFND 3 29,295 0 0
NEWS CORP NEW CL B 65249B208 191 8,238 SH   DFND 4 8,238 0 0
NEWS CORP NEW CL B 65249B208 21 912 SH   DFND 5 0 0 912
NEWS CORP NEW CL B 65249B208 61 2,647 SH   DFND 6 126 0 2,521
NEXA RES S A COM L67359106 1,508 159,360 SH   DFND 3 159,360 0 0
NEXGEN ENERGY LTD COM 65340P106 5,559 1,010,397 SH   DFND 3 1,010,397 0 0
NEXGEN ENERGY LTD COM 65340P106 372 67,608 SH   DFND 7 67,608 0 0
NEXGEN ENERGY LTD COM 65340P106 6 1,131 SH   DFND 8 1,131 0 0
NEXGEN ENERGY LTD COM 65340P106 8,201 1,490,571 SH   DFND   1,490,571 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 556 6,000 SH   DFND 3 6,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 282 SH   DFND 5 0 0 282
NEXPOINT RESIDENTIAL TR INC COM 65341D102 52 558 SH   DFND 6 558 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 28 300 SH   DFND   300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6 32 SH   DFND 4 32 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 235 1,241 SH   DFND 5 0 0 1,241
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,402 17,965 SH   DFND 6 17,082 0 883
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 46 SH   DFND 7 46 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 24 SH   DFND 9 24 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 865 4,569 SH   DFND   4,569 0 0
NEXTERA ENERGY INC COM 65339F101 126,046 1,472,848 SH   DFND 3 1,472,848 0 0
NEXTERA ENERGY INC COM 65339F101 136,891 1,599,566 SH   DFND 4 1,599,566 0 0
NEXTERA ENERGY INC COM 65339F101 60,368 705,400 SH Put DFND 4 705,400 0 0
NEXTERA ENERGY INC COM 65339F101 4,650 54,333 SH   DFND 5 0 0 54,333
NEXTERA ENERGY INC COM 65339F101 57,035 666,450 SH   DFND 6 644,785 0 21,665
NEXTERA ENERGY INC COM 65339F101 916 10,700 SH   DFND 7 10,700 0 0
NEXTERA ENERGY INC COM 65339F101 430 5,021 SH   DFND 8 5,021 0 0
NEXTERA ENERGY INC COM 65339F101 269 3,145 SH   DFND 9 3,145 0 0
NEXTERA ENERGY INC COM 65339F101 99,463 1,162,219 SH   DFND   1,159,709 0 2,510
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 SH   DFND 9 135 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 35 563 SH   DFND   563 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 869 10,330 SH   DFND 3 10,330 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH   DFND 5 0 0 20
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 299 3,551 SH   DFND 6 3,551 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34 400 SH   DFND 9 400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,284 50,898 SH   DFND   50,898 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 319 15,196 SH   DFND 3 15,196 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 28 1,311 SH   DFND 5 0 0 1,311
NEXTPLAT CORP COM NEW 68557F209 30 10,000 SH   DFND   10,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,901 1,283,600 SH   DFND 4 1,283,600 0 0
NICE LTD SPONSORED ADR 653656108 90 398 SH   DFND 3 398 0 0
NICE LTD SPONSORED ADR 653656108 506 2,250 SH   DFND 4 2,250 0 0
NICE LTD SPONSORED ADR 653656108 356 1,580 SH   DFND 5 0 0 1,580
NICE LTD SPONSORED ADR 653656108 46 205 SH   DFND 6 205 0 0
NICE LTD SPONSORED ADR 653656108 9 40 SH   DFND 8 40 0 0
NICE LTD SPONSORED ADR 653656108 185 821 SH   DFND   821 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   DFND 1 13 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,883 106,605 SH   DFND 3 106,605 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 759 28,083 SH   DFND 4 28,083 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 471 17,408 SH   DFND 5 0 0 17,408
NIELSEN HLDGS PLC SHS EUR G6518L108 163 6,022 SH   DFND 6 118 0 5,904
NIELSEN HLDGS PLC SHS EUR G6518L108 315 11,662 SH   DFND   11,662 0 0
NIKE INC CL B 654106103 111,484 768,853 SH   DFND 3 768,853 0 0
NIKE INC CL B 654106103 53,650 370,001 SH   DFND 4 370,001 0 0
NIKE INC CL B 654106103 32,379 223,300 SH Put DFND 4 223,300 0 0
NIKE INC CL B 654106103 4,729 32,612 SH   DFND 5 0 0 32,612
NIKE INC CL B 654106103 30,965 213,552 SH   DFND 6 197,282 400 15,870
NIKE INC CL B 654106103 7,415 51,139 SH   DFND 7 51,139 0 0
NIKE INC CL B 654106103 5,863 40,433 SH   DFND 8 40,433 0 0
NIKE INC CL B 654106103 453 3,122 SH   DFND 9 3,122 0 0
NIKE INC CL B 654106103 104,565 721,136 SH   DFND   721,136 0 0
NIKOLA CORP COM 654110105 3 232 SH   DFND 3 232 0 0
NIKOLA CORP COM 654110105 2,853 243,500 SH   DFND 4 243,500 0 0
NIKOLA CORP COM 654110105 2,853 243,500 SH Put DFND 4 243,500 0 0
NIKOLA CORP COM 654110105 113 9,650 SH   DFND   9,650 0 0
NIO INC SPON ADS 62914V106 6,940 313,042 SH   DFND 3 313,042 0 0
NIO INC SPON ADS 62914V106 39,631 1,787,600 SH   DFND 4 1,787,600 0 0
NIO INC SPON ADS 62914V106 6 289 SH   DFND 5 0 0 289
NIO INC SPON ADS 62914V106 42 1,908 SH   DFND 6 1,730 0 178
NIO INC SPON ADS 62914V106 7 330 SH   DFND 8 330 0 0
NIO INC SPON ADS 62914V106 23,263 1,049,311 SH   DFND   1,049,311 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 10 3,000 PRN   DFND 4 3,000 0 0
NIO INC NOTE2/0 62914VAE6 0 500 PRN   DFND 4 500 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 4 4,500 PRN   DFND 4 4,500 0 0
NISOURCE INC COM 65473P105 21,039 665,356 SH   DFND 3 665,356 0 0
NISOURCE INC COM 65473P105 1,070 33,832 SH   DFND 4 33,832 0 0
NISOURCE INC COM 65473P105 488 15,426 SH   DFND 5 0 0 15,426
NISOURCE INC COM 65473P105 927 29,309 SH   DFND 6 20,364 0 8,945
NISOURCE INC COM 65473P105 1 46 SH   DFND 9 46 0 0
NMI HLDGS INC CL A 629209305 485 22,588 SH   DFND 3 22,588 0 0
NMI HLDGS INC CL A 629209305 34 1,565 SH   DFND 5 0 0 1,565
NMI HLDGS INC CL A 629209305 41 1,888 SH   DFND 6 1,888 0 0
NMI HLDGS INC CL A 629209305 288 13,440 SH   DFND   13,440 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 490 50,000 SH   DFND 4 50,000 0 0
NOKIA CORP SPONSORED ADR 654902204 100 17,971 SH   DFND 5 0 0 17,971
NOKIA CORP SPONSORED ADR 654902204 35 6,230 SH   DFND 6 5,430 0 800
NOKIA CORP SPONSORED ADR 654902204 19,326 3,457,300 SH   DFND 7 3,457,300 0 0
NOKIA CORP SPONSORED ADR 654902204 65 11,600 SH   DFND 8 11,600 0 0
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND 9 10 0 0
NOKIA CORP SPONSORED ADR 654902204 9,423 1,685,712 SH   DFND   1,685,712 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 357 49,014 SH   DFND   49,014 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 148 33,185 SH   DFND 5 0 0 33,185
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,472 SH   DFND 6 0 0 1,472
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2,105 SH   DFND 5 0 0 2,105
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 12,000 SH   DFND 6 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND   400 0 0
NORDSON CORP COM 655663102 3,592 15,435 SH   DFND 3 15,435 0 0
NORDSON CORP COM 655663102 944 4,054 SH   DFND 4 4,054 0 0
NORDSON CORP COM 655663102 1,316 5,655 SH   DFND 5 0 0 5,655
NORDSON CORP COM 655663102 1,251 5,373 SH   DFND 6 2,093 0 3,280
NORDSON CORP COM 655663102 5 23 SH   DFND 7 23 0 0
NORDSTROM INC COM 655664100 445 16,411 SH   DFND 3 16,411 0 0
NORDSTROM INC COM 655664100 130 4,800 SH   DFND 5 0 0 4,800
NORDSTROM INC COM 655664100 777 28,668 SH   DFND 6 20,168 8,500 0
NORDSTROM INC COM 655664100 2,168 79,959 SH   DFND   79,959 0 0
NORFOLK SOUTHN CORP COM 655844108 14,653 50,654 SH   DFND 1 50,654 0 0
NORFOLK SOUTHN CORP COM 655844108 25,474 88,060 SH   DFND 3 88,060 0 0
NORFOLK SOUTHN CORP COM 655844108 4,981 17,219 SH   DFND 4 17,219 0 0
NORFOLK SOUTHN CORP COM 655844108 2,019 6,979 SH   DFND 5 0 0 6,979
NORFOLK SOUTHN CORP COM 655844108 16,949 58,591 SH   DFND 6 37,836 18,378 2,377
NORFOLK SOUTHN CORP COM 655844108 21,683 74,955 SH   DFND 7 74,955 0 0
NORFOLK SOUTHN CORP COM 655844108 494 1,709 SH   DFND 9 1,709 0 0
NORFOLK SOUTHN CORP COM 655844108 8,725 30,160 SH   DFND   30,160 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 302 19,790 SH   DFND   19,790 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 494 50,000 SH   DFND 4 50,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,234 124,606 SH   DFND 4 124,606 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,408 3,386,850 SH   DFND 3 3,386,850 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 32,100 SH   DFND   32,100 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,969 241,400 SH   DFND 4 241,400 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 23,324 807,900 SH Call DFND 4 807,900 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,629 166,590 SH   DFND 4 166,590 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 53 5,400 SH Put DFND 4 5,400 0 0
NORTHERN TR CORP COM 665859104 9,359 77,440 SH   DFND 3 77,440 0 0
NORTHERN TR CORP COM 665859104 1,701 14,074 SH   DFND 4 14,074 0 0
NORTHERN TR CORP COM 665859104 1,959 16,207 SH   DFND 5 0 0 16,207
NORTHERN TR CORP COM 665859104 8,205 67,898 SH   DFND 6 62,154 0 5,744
NORTHERN TR CORP COM 665859104 34 280 SH   DFND 9 280 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 172 11,381 SH   DFND 3 11,381 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 80 SH   DFND 5 0 0 80
NORTHROP GRUMMAN CORP COM 666807102 38,438 84,791 SH   DFND 3 84,791 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,775 10,533 SH   DFND 4 10,533 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,119 4,675 SH   DFND 5 0 0 4,675
NORTHROP GRUMMAN CORP COM 666807102 26,874 59,281 SH   DFND 6 57,338 0 1,943
NORTHROP GRUMMAN CORP COM 666807102 84 185 SH   DFND 7 185 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 109 SH   DFND 8 109 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,660 3,663 SH   DFND 9 3,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,157 29,024 SH   DFND   29,024 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 463 33,521 SH   DFND 3 33,521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 147 10,654 SH   DFND 5 0 0 10,654
NORTHWEST BANCSHARES INC MD COM 667340103 7 542 SH   DFND 6 542 0 0
NORTHWEST NAT HLDG CO COM 66765N105 984 19,144 SH   DFND 3 19,144 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 178 SH   DFND 5 0 0 178
NORTHWEST NAT HLDG CO COM 66765N105 57 1,106 SH   DFND 6 1,106 0 0
NORTHWESTERN CORP COM NEW 668074305 1,378 22,944 SH   DFND 3 22,944 0 0
NORTHWESTERN CORP COM NEW 668074305 153 2,554 SH   DFND 5 0 0 2,554
NORTHWESTERN CORP COM NEW 668074305 16 266 SH   DFND 6 266 0 0
NORTHWESTERN CORP COM NEW 668074305 30 500 SH   DFND 9 500 0 0
NORTONLIFELOCK INC COM 668771108 18,473 679,400 SH   DFND 3 679,400 0 0
NORTONLIFELOCK INC COM 668771108 17,689 650,564 SH   DFND 4 650,564 0 0
NORTONLIFELOCK INC COM 668771108 442 16,244 SH   DFND 5 0 0 16,244
NORTONLIFELOCK INC COM 668771108 275 10,132 SH   DFND 6 5,208 0 4,924
NORTONLIFELOCK INC COM 668771108 23 834 SH   DFND 7 834 0 0
NORTONLIFELOCK INC COM 668771108 4 154 SH   DFND 8 154 0 0
NORTONLIFELOCK INC COM 668771108 16 578 SH   DFND 9 578 0 0
NORTONLIFELOCK INC COM 668771108 5,888 216,551 SH   DFND   216,551 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,985 93,408 SH   DFND 3 93,408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 82,157 3,866,208 SH   DFND 4 3,866,208 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80,922 3,808,100 SH Put DFND 4 3,808,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,488 117,100 SH Call DFND 4 117,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 13,793 SH   DFND 5 0 0 13,793
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155 7,272 SH   DFND 6 2,640 0 4,632
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 774 36,432 SH   DFND 7 36,432 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 697 32,800 SH   DFND 8 32,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 428 SH   DFND 9 428 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27,488 1,293,558 SH   DFND   1,293,558 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27,627 1,300,100 SH Call DFND   1,300,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,375 300,000 SH Put DFND   300,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 82 11,854 SH   DFND   11,854 0 0
NOV INC COM 62955J103 550 27,718 SH   DFND 3 27,718 0 0
NOV INC COM 62955J103 565 28,501 SH   DFND 5 0 0 28,501
NOV INC COM 62955J103 68 3,417 SH   DFND 6 1,993 0 1,424
NOV INC COM 62955J103 44 2,226 SH   DFND   2,226 0 0
NOVAGOLD RES INC COM NEW 66987E206 8,425 1,095,164 SH   DFND 3 1,095,164 0 0
NOVAGOLD RES INC COM NEW 66987E206 59 7,633 SH   DFND 5 0 0 7,633
NOVAGOLD RES INC COM NEW 66987E206 423 54,951 SH   DFND 7 54,951 0 0
NOVAGOLD RES INC COM NEW 66987E206 882 114,599 SH   DFND   114,599 0 0
NOVARTIS AG SPONSORED ADR 66987V109 563 6,396 SH   DFND 5 0 0 6,396
NOVARTIS AG SPONSORED ADR 66987V109 1,408 16,008 SH   DFND 6 13,561 0 2,447
NOVARTIS AG SPONSORED ADR 66987V109 5 52 SH   DFND 7 52 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,692 30,605 SH   DFND 8 30,605 0 0
NOVARTIS AG SPONSORED ADR 66987V109 62 710 SH   DFND 9 710 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,865 112,150 SH   DFND   112,150 0 0
NOVAVAX INC COM NEW 670002401 66 833 SH   DFND 3 833 0 0
NOVAVAX INC COM NEW 670002401 2 30 SH   DFND 4 30 0 0
NOVAVAX INC COM NEW 670002401 82 1,026 SH   DFND 5 0 0 1,026
NOVAVAX INC COM NEW 670002401 493 6,200 SH   DFND 7 6,200 0 0
NOVAVAX INC COM NEW 670002401 14 179 SH   DFND 8 179 0 0
NOVAVAX INC COM NEW 670002401 28 354 SH   DFND   354 0 0
NOVOCURE LTD NOTE11/0 67011XAB9 2,652 2,900,000 PRN   DFND 7 2,900,000 0 0
NOVOCURE LTD ORD SHS G6674U108 609 7,143 SH   DFND 3 7,143 0 0
NOVOCURE LTD ORD SHS G6674U108 703 8,241 SH   DFND 4 8,241 0 0
NOVOCURE LTD ORD SHS G6674U108 432 5,065 SH   DFND 5 0 0 5,065
NOVOCURE LTD ORD SHS G6674U108 6 68 SH   DFND   68 0 0
NOVO-NORDISK A S ADR 670100205 791 7,022 SH   DFND 5 0 0 7,022
NOVO-NORDISK A S ADR 670100205 467 4,144 SH   DFND 6 3,950 0 194
NOVO-NORDISK A S ADR 670100205 5,133 45,590 SH   DFND 8 45,590 0 0
NOVO-NORDISK A S ADR 670100205 127 1,125 SH   DFND 9 1,125 0 0
NOVO-NORDISK A S ADR 670100205 65,103 578,183 SH   DFND   578,183 0 0
NOW INC COM 67011P100 323 29,375 SH   DFND 3 29,375 0 0
NOW INC COM 67011P100 70 6,335 SH   DFND 5 0 0 6,335
NOW INC COM 67011P100 32 2,882 SH   DFND 6 2,882 0 0
NRG ENERGY INC COM NEW 629377508 0 9 SH   DFND 1 9 0 0
NRG ENERGY INC COM NEW 629377508 2,578 67,687 SH   DFND 3 67,687 0 0
NRG ENERGY INC COM NEW 629377508 652 17,107 SH   DFND 4 17,107 0 0
NRG ENERGY INC COM NEW 629377508 352 9,242 SH   DFND 5 0 0 9,242
NRG ENERGY INC COM NEW 629377508 2,023 53,109 SH   DFND 6 48,960 0 4,149
NRG ENERGY INC COM NEW 629377508 22 579 SH   DFND 7 579 0 0
NRG ENERGY INC COM NEW 629377508 3 66 SH   DFND 8 66 0 0
NRG ENERGY INC COM NEW 629377508 13 337 SH   DFND 9 337 0 0
NRG ENERGY INC COM NEW 629377508 235 6,179 SH   DFND   6,179 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 177 22,000 SH   DFND 4 22,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 177 22,000 SH Put DFND 4 22,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 10 1,300 SH   DFND   1,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 164 3,383 SH   DFND 3 3,383 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 169 3,492 SH   DFND 5 0 0 3,492
NU SKIN ENTERPRISES INC CL A 67018T105 32 658 SH   DFND 6 658 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 69 1,420 SH   DFND 8 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 150 SH   DFND 9 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22 450 SH   DFND   450 0 0
NUCOR CORP COM 670346105 14,275 95,502 SH   DFND 3 95,502 0 0
NUCOR CORP COM 670346105 3,068 20,528 SH   DFND 4 20,528 0 0
NUCOR CORP COM 670346105 1,759 11,766 SH   DFND 5 0 0 11,766
NUCOR CORP COM 670346105 4,682 31,324 SH   DFND 6 27,049 0 4,275
NUCOR CORP COM 670346105 179 1,195 SH   DFND 8 1,195 0 0
NUCOR CORP COM 670346105 3 23 SH   DFND 9 23 0 0
NUCOR CORP COM 670346105 908 6,074 SH   DFND   6,074 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,481 233,000 SH   DFND 4 233,000 0 0
NUTANIX INC CL A 67059N108 7 262 SH   DFND 3 262 0 0
NUTANIX INC CL A 67059N108 244 8,986 SH   DFND 4 8,986 0 0
NUTANIX INC CL A 67059N108 600 22,111 SH   DFND 5 0 0 22,111
NUTANIX INC CL A 67059N108 1,576 58,100 SH   DFND 7 58,100 0 0
NUTANIX INC CL A 67059N108 512 18,883 SH   DFND   18,883 0 0
NUTRIEN LTD COM 67077M108 377,152 3,699,077 SH   DFND 3 3,699,077 0 0
NUTRIEN LTD COM 67077M108 67 655 SH   DFND 5 0 0 655
NUTRIEN LTD COM 67077M108 78,348 768,427 SH   DFND 6 768,347 0 80
NUTRIEN LTD COM 67077M108 133,086 1,305,298 SH   DFND 7 1,305,298 0 0
NUTRIEN LTD COM 67077M108 2,549 25,000 SH Put DFND 7 25,000 0 0
NUTRIEN LTD COM 67077M108 142,827 1,400,834 SH   DFND 8 1,400,834 0 0
NUTRIEN LTD COM 67077M108 358,347 3,514,638 SH   DFND   3,514,638 0 0
NUTRIEN LTD COM 67077M108 50,979 500,000 SH Put DFND   500,000 0 0
NUVASIVE INC COM 670704105 205 3,587 SH   DFND 3 3,587 0 0
NUVASIVE INC COM 670704105 259 4,519 SH   DFND 4 4,519 0 0
NUVASIVE INC COM 670704105 121 2,116 SH   DFND 5 0 0 2,116
NUVEEN AMT FREE QLTY MUN INC COM 670657105 361 25,675 SH   DFND 5 0 0 25,675
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1,469 SH   DFND 6 1,469 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 180 18,185 SH   DFND 5 0 0 18,185
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 351 19,869 SH   DFND 4 19,869 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 363 24,082 SH   DFND 5 0 0 24,082
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 288 SH   DFND 6 288 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 281 19,197 SH   DFND 5 0 0 19,197
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 372 27,874 SH   DFND 5 0 0 27,874
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 37 2,741 SH   DFND   2,741 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 186 13,445 SH   DFND 5 0 0 13,445
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 283 19,443 SH   DFND 5 0 0 19,443
NUVEEN QUALITY MUNCP INCOME COM 67066V101 361 25,048 SH   DFND 5 0 0 25,048
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 275 SH   DFND 6 275 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 249 19,550 SH   DFND 4 19,550 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 450 30,578 SH   DFND 4 30,578 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 143 9,710 SH   DFND 6 9,710 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 190 10,425 SH   DFND 4 10,425 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15,742 204,755 SH   DFND 3 204,755 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 762 9,910 SH   DFND 7 9,910 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 115 1,498 SH   DFND 8 1,498 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 18,838 245,030 SH   DFND 9 245,030 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 29,003 377,247 SH   DFND   377,247 0 0
NV5 GLOBAL INC COM 62945V109 416 3,083 SH   DFND 3 3,083 0 0
NV5 GLOBAL INC COM 62945V109 35 261 SH   DFND 5 0 0 261
NV5 GLOBAL INC COM 62945V109 822 6,090 SH   DFND   6,090 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 31 SH   DFND 1 31 0 0
NVENT ELECTRIC PLC SHS G6700G107 408 11,475 SH   DFND 3 11,475 0 0
NVENT ELECTRIC PLC SHS G6700G107 359 10,095 SH   DFND 5 0 0 10,095
NVIDIA CORPORATION COM 67066G104 373,224 1,332,943 SH   DFND 3 1,332,943 0 0
NVIDIA CORPORATION COM 67066G104 1,600,884 5,717,444 SH   DFND 4 5,717,444 0 0
NVIDIA CORPORATION COM 67066G104 1,164,716 4,159,700 SH Put DFND 4 4,159,700 0 0
NVIDIA CORPORATION COM 67066G104 3,192 11,400 SH Call DFND 4 11,400 0 0
NVIDIA CORPORATION COM 67066G104 19,500 69,643 SH   DFND 5 0 0 69,643
NVIDIA CORPORATION COM 67066G104 153,105 546,803 SH   DFND 6 512,962 16 33,825
NVIDIA CORPORATION COM 67066G104 59,626 212,949 SH   DFND 7 212,949 0 0
NVIDIA CORPORATION COM 67066G104 16,040 57,287 SH   DFND 8 57,287 0 0
NVIDIA CORPORATION COM 67066G104 2,465 8,803 SH   DFND 9 8,803 0 0
NVIDIA CORPORATION COM 67066G104 226,857 810,204 SH   DFND   807,259 0 2,945
NVIDIA CORPORATION COM 67066G104 5,600 20,000 SH Put DFND   20,000 0 0
NVR INC COM 62944T105 6,352 1,342 SH   DFND 3 1,342 0 0
NVR INC COM 62944T105 1,108 234 SH   DFND 4 234 0 0
NVR INC COM 62944T105 454 96 SH   DFND 5 0 0 96
NVR INC COM 62944T105 43 9 SH   DFND 6 9 0 0
NVR INC COM 62944T105 99 21 SH   DFND   21 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,931 106,286 SH   DFND 3 106,286 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,426 34,270 SH   DFND 4 34,270 0 0
NXP SEMICONDUCTORS N V COM N6596X109 398 2,123 SH   DFND 5 0 0 2,123
NXP SEMICONDUCTORS N V COM N6596X109 899 4,795 SH   DFND 6 4,024 0 771
NXP SEMICONDUCTORS N V COM N6596X109 902 4,812 SH   DFND 7 4,812 0 0
NXP SEMICONDUCTORS N V COM N6596X109 91 485 SH   DFND 8 485 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH   DFND 9 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,362 49,928 SH   DFND   49,928 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,970 500,000 SH   DFND 4 500,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 280 1,866 SH   DFND   1,866 0 0
OBSIDIAN ENERGY LTD COM 674482203 467 52,723 SH   DFND   52,723 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,489 147,822 SH   DFND 4 147,822 0 0
OCCIDENTAL PETE CORP COM 674599105 14,655 254,877 SH   DFND 3 254,877 0 0
OCCIDENTAL PETE CORP COM 674599105 117,263 2,039,353 SH   DFND 4 2,039,353 0 0
OCCIDENTAL PETE CORP COM 674599105 2,300 40,000 SH Put DFND 4 40,000 0 0
OCCIDENTAL PETE CORP COM 674599105 882 15,335 SH   DFND 5 0 0 15,335
OCCIDENTAL PETE CORP COM 674599105 2,446 42,544 SH   DFND 6 26,711 1,500 14,333
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   DFND 9 50 0 0
OCCIDENTAL PETE CORP COM 674599105 1,083 18,836 SH   DFND   18,836 0 0
OCEANEERING INTL INC COM 675232102 411 26,305 SH   DFND 3 26,305 0 0
OCEANEERING INTL INC COM 675232102 167 10,699 SH   DFND 5 0 0 10,699
OCEANEERING INTL INC COM 675232102 56 3,598 SH   DFND 6 3,598 0 0
OCEANPAL INC COMMON STOCK Y6430L103 12 15,000 SH   DFND   15,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,314 230,000 SH   DFND 4 230,000 0 0
OCUGEN INC COM 67577C105 4 1,152 SH   DFND 3 1,152 0 0
OCUGEN INC COM 67577C105 16 4,600 SH   DFND 4 4,600 0 0
OCUGEN INC COM 67577C105 16 4,600 SH Put DFND 4 4,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,077 210,290 SH   DFND 1 210,290 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 647 SH   DFND 5 0 0 647
OCUPHIRE PHARMA INC COM 67577R102 68 15,600 SH   DFND   15,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 57 SH   DFND 1 57 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 328 12,732 SH   DFND 3 12,732 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 81 3,136 SH   DFND 5 0 0 3,136
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 29 1,119 SH   DFND 6 1,119 0 0
OFG BANCORP COM 67103X102 364 13,165 SH   DFND 3 13,165 0 0
OFG BANCORP COM 67103X102 10 365 SH   DFND 5 0 0 365
OFG BANCORP COM 67103X102 35 1,267 SH   DFND 6 1,267 0 0
OGE ENERGY CORP COM 670837103 571 14,119 SH   DFND 3 14,119 0 0
OGE ENERGY CORP COM 670837103 406 10,027 SH   DFND 5 0 0 10,027
OGE ENERGY CORP COM 670837103 223 5,508 SH   DFND 6 5,508 0 0
O-I GLASS INC COM 67098H104 551 41,388 SH   DFND 3 41,388 0 0
O-I GLASS INC COM 67098H104 6 488 SH   DFND 5 0 0 488
OIL STS INTL INC COM 678026105 114 15,948 SH   DFND 3 15,948 0 0
OIL STS INTL INC COM 678026105 15 2,165 SH   DFND 5 0 0 2,165
OKTA INC CL A 679295105 4,084 26,725 SH   DFND 3 26,725 0 0
OKTA INC CL A 679295105 15,991 104,649 SH   DFND 4 104,649 0 0
OKTA INC CL A 679295105 7,641 50,000 SH Call DFND 4 50,000 0 0
OKTA INC CL A 679295105 917 6,000 SH   DFND 5 0 0 6,000
OKTA INC CL A 679295105 102 666 SH   DFND 8 666 0 0
OKTA INC CL A 679295105 183 1,196 SH   DFND   1,196 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 15,660 15,900,000 PRN   DFND 7 15,900,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,136 69,997 SH   DFND 1 69,997 0 0
OLAPLEX HLDGS INC COM 679369108 14 858 SH   DFND 3 858 0 0
OLAPLEX HLDGS INC COM 679369108 1 62 SH   DFND 4 62 0 0
OLAPLEX HLDGS INC COM 679369108 893 55,000 SH Call DFND 4 55,000 0 0
OLAPLEX HLDGS INC COM 679369108 9,254 570,200 SH   DFND 7 570,200 0 0
OLAPLEX HLDGS INC COM 679369108 6 400 SH   DFND   400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,276 45,130 SH   DFND 3 45,130 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,142 6,770 SH   DFND 4 6,770 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 804 2,540 SH   DFND 5 0 0 2,540
OLD DOMINION FREIGHT LINE IN COM 679580100 2,198 6,949 SH   DFND 6 5,948 0 1,001
OLD DOMINION FREIGHT LINE IN COM 679580100 4 12 SH   DFND 7 12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 47 150 SH   DFND 8 150 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   DFND 9 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,711 18,052 SH   DFND   18,052 0 0
OLD NATL BANCORP IND COM 680033107 345 20,200 SH   DFND 3 20,200 0 0
OLD NATL BANCORP IND COM 680033107 237 13,874 SH   DFND 5 0 0 13,874
OLD NATL BANCORP IND COM 680033107 184 10,749 SH   DFND 6 10,749 0 0
OLD REP INTL CORP COM 680223104 1 37 SH   DFND 1 37 0 0
OLD REP INTL CORP COM 680223104 531 20,164 SH   DFND 3 20,164 0 0
OLD REP INTL CORP COM 680223104 0 1 SH   DFND 4 1 0 0
OLD REP INTL CORP COM 680223104 212 8,059 SH   DFND 5 0 0 8,059
OLD REP INTL CORP COM 680223104 123 4,684 SH   DFND 6 4,684 0 0
OLD REP INTL CORP COM 680223104 194 7,355 SH   DFND 8 7,355 0 0
OLD REP INTL CORP COM 680223104 989 37,549 SH   DFND   37,549 0 0
OLIN CORP COM PAR $1 680665205 514 9,726 SH   DFND 3 9,726 0 0
OLIN CORP COM PAR $1 680665205 227 4,284 SH   DFND 5 0 0 4,284
OLIN CORP COM PAR $1 680665205 40 756 SH   DFND 6 756 0 0
OLIN CORP COM PAR $1 680665205 677 12,800 SH   DFND 7 12,800 0 0
OLIN CORP COM PAR $1 680665205 16 300 SH   DFND 9 300 0 0
OLIN CORP COM PAR $1 680665205 42 800 SH   DFND   800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 183 4,163 SH   DFND 3 4,163 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,592 285,800 SH Put DFND 4 285,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,111 93,300 SH Call DFND 4 93,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 62 1,415 SH   DFND 5 0 0 1,415
OLLIES BARGAIN OUTLET HLDGS COM 681116109 150 3,405 SH   DFND 6 1,492 0 1,913
OMEGA HEALTHCARE INVS INC COM 681936100 534 16,875 SH   DFND 3 16,875 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 173 5,470 SH   DFND 4 5,470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 282 8,915 SH   DFND 5 0 0 8,915
OMEGA HEALTHCARE INVS INC COM 681936100 363 11,463 SH   DFND 6 11,259 0 204
OMEROS CORP COM 682143102 3,886 609,103 SH   DFND 4 609,103 0 0
OMEROS CORP COM 682143102 22 3,514 SH   DFND 5 0 0 3,514
OMEROS CORP NOTE 5.250% 2/1 682143AG7 6 8,000 PRN   DFND 4 8,000 0 0
OMNICELL COM COM 68213N109 1,527 11,560 SH   DFND 3 11,560 0 0
OMNICELL COM COM 68213N109 4 31 SH   DFND 5 0 0 31
OMNICELL COM COM 68213N109 52 390 SH   DFND 6 390 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 7 4,710 PRN   DFND 4 4,710 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3,255 326,529 SH   DFND 4 326,529 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3 300 SH   DFND   300 0 0
OMNICOM GROUP INC COM 681919106 7,720 89,370 SH   DFND 3 89,370 0 0
OMNICOM GROUP INC COM 681919106 1,204 13,938 SH   DFND 4 13,938 0 0
OMNICOM GROUP INC COM 681919106 821 9,508 SH   DFND 5 0 0 9,508
OMNICOM GROUP INC COM 681919106 10,090 116,812 SH   DFND 6 113,494 0 3,318
OMNICOM GROUP INC COM 681919106 6,033 69,839 SH   DFND 8 69,839 0 0
OMNICOM GROUP INC COM 681919106 13 154 SH   DFND 9 154 0 0
OMNICOM GROUP INC COM 681919106 19,419 224,810 SH   DFND   224,810 0 0
ON SEMICONDUCTOR CORP COM 682189105 610 9,456 SH   DFND 3 9,456 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,450 874,925 SH   DFND 4 874,925 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,828 508,800 SH Put DFND 4 508,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 448 6,937 SH   DFND 5 0 0 6,937
ON SEMICONDUCTOR CORP COM 682189105 14,039 217,592 SH   DFND 7 217,592 0 0
ON SEMICONDUCTOR CORP COM 682189105 31 478 SH   DFND 8 478 0 0
ON SEMICONDUCTOR CORP COM 682189105 380 5,888 SH   DFND 9 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,257 34,986 SH   DFND   34,986 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1 263 PRN   DFND 4 263 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 37 22,926 SH   DFND 8 22,926 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 21 12,794 SH   DFND   12,794 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 98 10,000 SH   DFND 4 10,000 0 0
ONE GAS INC COM 68235P108 2,026 22,875 SH   DFND 3 22,875 0 0
ONE GAS INC COM 68235P108 55 625 SH   DFND 5 0 0 625
ONE GAS INC COM 68235P108 73 819 SH   DFND 6 813 0 6
ONE GAS INC COM 68235P108 3 35 SH   DFND   35 0 0
ONEMAIN HLDGS INC COM 68268W103 5 95 SH   DFND 4 95 0 0
ONEMAIN HLDGS INC COM 68268W103 73 1,531 SH   DFND 5 0 0 1,531
ONEMAIN HLDGS INC COM 68268W103 942 19,800 SH   DFND 7 19,800 0 0
ONEMAIN HLDGS INC COM 68268W103 1,316 27,656 SH   DFND   27,656 0 0
ONEOK INC NEW COM 682680103 23,082 321,877 SH   DFND 3 321,877 0 0
ONEOK INC NEW COM 682680103 6,186 86,262 SH   DFND 4 86,262 0 0
ONEOK INC NEW COM 682680103 1,730 24,129 SH   DFND 5 0 0 24,129
ONEOK INC NEW COM 682680103 8,670 120,904 SH   DFND 6 110,204 0 10,700
ONEOK INC NEW COM 682680103 16 229 SH   DFND 9 229 0 0
ONEOK INC NEW COM 682680103 4,457 62,154 SH   DFND   62,154 0 0
ONESPAN INC COM 68287N100 128 9,054 SH   DFND 3 9,054 0 0
ONESPAN INC COM 68287N100 1 105 SH   DFND 5 0 0 105
ONESPAN INC COM 68287N100 127 8,950 SH   DFND   8,950 0 0
ONTO INNOVATION INC COM 683344105 1,130 12,973 SH   DFND 3 12,973 0 0
ONTO INNOVATION INC COM 683344105 8 89 SH   DFND 5 0 0 89
ONTO INNOVATION INC COM 683344105 7 79 SH   DFND 6 79 0 0
ONTO INNOVATION INC COM 683344105 247 2,836 SH   DFND   2,836 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 500 50,000 SH   DFND 4 50,000 0 0
OPEN TEXT CORP COM 683715106 65,819 1,536,732 SH   DFND 3 1,536,732 0 0
OPEN TEXT CORP COM 683715106 22 514 SH   DFND 5 0 0 514
OPEN TEXT CORP COM 683715106 774 18,066 SH   DFND 6 18,066 0 0
OPEN TEXT CORP COM 683715106 16,949 395,723 SH   DFND 7 395,723 0 0
OPEN TEXT CORP COM 683715106 4,177 97,517 SH   DFND 8 97,517 0 0
OPEN TEXT CORP COM 683715106 108,073 2,523,280 SH   DFND   2,523,280 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 477 52,148 SH   DFND 4 52,148 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 915 100,000 SH Call DFND 4 100,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 111 12,163 SH   DFND 5 0 0 12,163
OPENDOOR TECHNOLOGIES INC COM 683712103 811 88,666 SH   DFND 7 88,666 0 0
OPKO HEALTH INC COM 68375N103 6 1,575 SH   DFND 5 0 0 1,575
OPKO HEALTH INC COM 68375N103 10 2,824 SH   DFND   2,824 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 28,632 25,200,000 PRN   DFND 7 25,200,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 266 9,403 SH   DFND 3 9,403 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 44 1,557 SH   DFND 6 1,557 0 0
ORACLE CORP COM 68389X105 67,256 800,661 SH   DFND 3 800,661 0 0
ORACLE CORP COM 68389X105 34,406 409,597 SH   DFND 4 409,597 0 0
ORACLE CORP COM 68389X105 15,490 184,400 SH Put DFND 4 184,400 0 0
ORACLE CORP COM 68389X105 4,995 59,469 SH   DFND 5 0 0 59,469
ORACLE CORP COM 68389X105 43,449 517,253 SH   DFND 6 482,783 2,500 31,970
ORACLE CORP COM 68389X105 26,788 318,907 SH   DFND 7 318,907 0 0
ORACLE CORP COM 68389X105 356 4,238 SH   DFND 8 4,238 0 0
ORACLE CORP COM 68389X105 1,254 14,928 SH   DFND 9 14,928 0 0
ORACLE CORP COM 68389X105 11,762 140,026 SH   DFND   140,026 0 0
ORANGE SPONSORED ADR 684060106 43 3,558 SH   DFND 5 0 0 3,558
ORANGE SPONSORED ADR 684060106 7 622 SH   DFND 6 0 0 622
ORANGE SPONSORED ADR 684060106 324 27,019 SH   DFND   27,019 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 142 20,149 SH   DFND 3 20,149 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 637 SH   DFND 5 0 0 637
OREILLY AUTOMOTIVE INC COM 67103H107 33,055 47,198 SH   DFND 3 47,198 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,461 4,942 SH   DFND 4 4,942 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,008 1,440 SH   DFND 5 0 0 1,440
OREILLY AUTOMOTIVE INC COM 67103H107 2,885 4,120 SH   DFND 6 3,399 0 721
OREILLY AUTOMOTIVE INC COM 67103H107 350 500 SH   DFND 7 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 67 96 SH   DFND 9 96 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 270 386 SH   DFND   386 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3,967 2,286,285 SH   DFND   2,286,285 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 131 17,042 SH   DFND 3 17,042 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 14 1,812 SH   DFND 5 0 0 1,812
ORGANOGENESIS HLDGS INC COM 68621F102 20 2,663 SH   DFND 6 2,663 0 0
ORGANON & CO COMMON STOCK 68622V106 1 19 SH   DFND 1 19 0 0
ORGANON & CO COMMON STOCK 68622V106 7,697 214,953 SH   DFND 3 214,953 0 0
ORGANON & CO COMMON STOCK 68622V106 1,012 28,267 SH   DFND 4 28,267 0 0
ORGANON & CO COMMON STOCK 68622V106 424 11,829 SH   DFND 5 0 0 11,829
ORGANON & CO COMMON STOCK 68622V106 30 838 SH   DFND 7 838 0 0
ORGANON & CO COMMON STOCK 68622V106 22 607 SH   DFND 8 607 0 0
ORGANON & CO COMMON STOCK 68622V106 17 481 SH   DFND 9 481 0 0
ORGANON & CO COMMON STOCK 68622V106 299 8,347 SH   DFND   8,347 0 0
ORIGIN BANCORP INC COM 68621T102 298 6,748 SH   DFND   6,748 0 0
ORION OFFICE REIT INC COM 68629Y103 213 14,442 SH   DFND 3 14,442 0 0
ORION OFFICE REIT INC COM 68629Y103 22 1,488 SH   DFND 4 1,488 0 0
ORION OFFICE REIT INC COM 68629Y103 2 103 SH   DFND 5 0 0 103
ORIX CORP SPONSORED ADR 686330101 291 2,844 SH   DFND 5 0 0 2,844
ORIX CORP SPONSORED ADR 686330101 15 150 SH   DFND 6 6 0 144
ORLA MNG LTD NEW COM 68634K106 20,793 4,187,006 SH   DFND 3 4,187,006 0 0
ORLA MNG LTD NEW COM 68634K106 702 141,369 SH   DFND   141,369 0 0
ORMAT TECHNOLOGIES INC COM 686688102 702 8,807 SH   DFND 3 8,807 0 0
ORMAT TECHNOLOGIES INC COM 686688102 439 5,509 SH   DFND 5 0 0 5,509
ORMAT TECHNOLOGIES INC COM 686688102 2 23 SH   DFND 7 23 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7 85 SH   DFND   85 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 193 10,319 SH   DFND 4 10,319 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14 760 SH   DFND 5 0 0 760
ORTHOFIX MED INC COM 68752M108 172 5,153 SH   DFND 3 5,153 0 0
ORTHOFIX MED INC COM 68752M108 60 1,792 SH   DFND 4 1,792 0 0
ORTHOFIX MED INC COM 68752M108 736 22,112 SH   DFND 5 0 0 22,112
OSHKOSH CORP COM 688239201 508 4,760 SH   DFND 3 4,760 0 0
OSHKOSH CORP COM 688239201 77 726 SH   DFND 5 0 0 726
OSHKOSH CORP COM 688239201 1,110 10,410 SH   DFND 6 10,410 0 0
OSHKOSH CORP COM 688239201 6 58 SH   DFND 7 58 0 0
OSHKOSH CORP COM 688239201 13 119 SH   DFND 9 119 0 0
OSHKOSH CORP COM 688239201 615 5,765 SH   DFND   5,765 0 0
OSI SYSTEMS INC COM 671044105 383 4,445 SH   DFND 3 4,445 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,529 725,262 SH   DFND 3 725,262 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 453 34,449 SH   DFND 7 34,449 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,131 238,325 SH   DFND   238,325 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,257 119,055 SH   DFND 3 119,055 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,398 30,839 SH   DFND 4 30,839 0 0
OTIS WORLDWIDE CORP COM 68902V107 605 7,782 SH   DFND 5 0 0 7,782
OTIS WORLDWIDE CORP COM 68902V107 4,401 56,601 SH   DFND 6 54,739 75 1,787
OTIS WORLDWIDE CORP COM 68902V107 1,199 15,423 SH   DFND 8 15,423 0 0
OTIS WORLDWIDE CORP COM 68902V107 53 682 SH   DFND 9 682 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,264 16,257 SH   DFND   16,257 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 440 43,136 SH   DFND 4 43,136 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 8,476 831,000 SH   DFND 7 831,000 0 0
OTTER TAIL CORP COM 689648103 314 4,917 SH   DFND 5 0 0 4,917
OTTER TAIL CORP COM 689648103 81 1,275 SH   DFND 6 0 0 1,275
OUTSET MED INC COM 690145107 166 3,710 SH   DFND 4 3,710 0 0
OUTSET MED INC COM 690145107 130 2,918 SH   DFND 5 0 0 2,918
OVERSTOCK COM INC DEL COM 690370101 8 180 SH   DFND 3 180 0 0
OVERSTOCK COM INC DEL COM 690370101 4,452 94,500 SH   DFND 4 94,500 0 0
OVERSTOCK COM INC DEL COM 690370101 11 244 SH   DFND 5 0 0 244
OVERSTOCK COM INC DEL COM 690370101 5 112 SH   DFND 7 112 0 0
OVERSTOCK COM INC DEL COM 690370101 8 165 SH   DFND 9 165 0 0
OVINTIV INC COM 69047Q102 823 15,095 SH   DFND 4 15,095 0 0
OVINTIV INC COM 69047Q102 1,308 24,000 SH Call DFND 4 24,000 0 0
OVINTIV INC COM 69047Q102 664 12,172 SH   DFND 5 0 0 12,172
OVINTIV INC COM 69047Q102 4,473 82,050 SH   DFND 7 82,050 0 0
OVINTIV INC COM 69047Q102 406 7,439 SH   DFND 8 7,439 0 0
OVINTIV INC COM 69047Q102 14,317 262,605 SH   DFND   262,605 0 0
OWENS & MINOR INC NEW COM 690732102 899 19,961 SH   DFND 3 19,961 0 0
OWENS & MINOR INC NEW COM 690732102 190 4,223 SH   DFND 5 0 0 4,223
OWENS & MINOR INC NEW COM 690732102 216 4,795 SH   DFND 6 4,795 0 0
OWENS CORNING NEW COM 690742101 1,584 16,767 SH   DFND 3 16,767 0 0
OWENS CORNING NEW COM 690742101 137 1,447 SH   DFND 5 0 0 1,447
OWENS CORNING NEW COM 690742101 145 1,538 SH   DFND 6 1,407 0 131
OWENS CORNING NEW COM 690742101 20 216 SH   DFND 8 216 0 0
OWENS CORNING NEW COM 690742101 2 19 SH   DFND   19 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 104 7,000 SH   DFND 6 7,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 120 8,100 SH   DFND 9 8,100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 15 1,000 SH   DFND   1,000 0 0
OXFORD INDS INC COM 691497309 397 4,238 SH   DFND 3 4,238 0 0
OXFORD INDS INC COM 691497309 51 540 SH   DFND 5 0 0 540
OXFORD INDS INC COM 691497309 40 426 SH   DFND 6 426 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,164 221,042 SH   DFND 4 221,042 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 238 7,352 SH   DFND 3 7,352 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 144 4,462 SH   DFND 5 0 0 4,462
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 110 3,395 SH   DFND 6 3,395 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,737 53,677 SH   DFND 8 53,677 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,625 50,205 SH   DFND   50,205 0 0
PACCAR INC COM 693718108 14,938 167,070 SH   DFND 3 167,070 0 0
PACCAR INC COM 693718108 2,264 25,317 SH   DFND 4 25,317 0 0
PACCAR INC COM 693718108 938 10,495 SH   DFND 5 0 0 10,495
PACCAR INC COM 693718108 2,608 29,170 SH   DFND 6 25,441 0 3,729
PACCAR INC COM 693718108 33 371 SH   DFND 7 371 0 0
PACCAR INC COM 693718108 3,792 42,416 SH   DFND 8 42,416 0 0
PACCAR INC COM 693718108 2 22 SH   DFND 9 22 0 0
PACCAR INC COM 693718108 172 1,924 SH   DFND   1,924 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 304 7,700 SH   DFND 6 7,700 0 0
PACER FDS TR TRENDP US MID CP 69374H204 6,803 196,778 SH   DFND   196,778 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 159 6,172 SH   DFND   6,172 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 39 1,000 SH   DFND 8 1,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 30 600 SH   DFND 9 600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 897 24,866 SH   DFND 3 24,866 0 0
PACIFIC PREMIER BANCORP COM 69478X105 290 8,030 SH   DFND 5 0 0 8,030
PACIFIC PREMIER BANCORP COM 69478X105 152 4,209 SH   DFND 6 4,209 0 0
PACIFIC PREMIER BANCORP COM 69478X105 463 12,823 SH   DFND   12,823 0 0
PACIRA BIOSCIENCES INC COM 695127100 897 11,763 SH   DFND 3 11,763 0 0
PACIRA BIOSCIENCES INC COM 695127100 32 419 SH   DFND 5 0 0 419
PACKAGING CORP AMER COM 695156109 4,219 26,885 SH   DFND 3 26,885 0 0
PACKAGING CORP AMER COM 695156109 1,145 7,296 SH   DFND 4 7,296 0 0
PACKAGING CORP AMER COM 695156109 387 2,466 SH   DFND 5 0 0 2,466
PACKAGING CORP AMER COM 695156109 302 1,924 SH   DFND 6 1,168 0 756
PACKAGING CORP AMER COM 695156109 6 41 SH   DFND 9 41 0 0
PACKAGING CORP AMER COM 695156109 1,369 8,722 SH   DFND   8,722 0 0
PACWEST BANCORP DEL COM 695263103 1 12 SH   DFND 1 12 0 0
PACWEST BANCORP DEL COM 695263103 376 8,452 SH   DFND 3 8,452 0 0
PACWEST BANCORP DEL COM 695263103 252 5,676 SH   DFND 5 0 0 5,676
PACWEST BANCORP DEL COM 695263103 159 3,578 SH   DFND 6 3,578 0 0
PACWEST BANCORP DEL COM 695263103 2,357 53,000 SH   DFND 7 53,000 0 0
PAGERDUTY INC COM 69553P100 1 25 SH   DFND 3 25 0 0
PAGERDUTY INC COM 69553P100 16,210 456,248 SH   DFND 4 456,248 0 0
PAGERDUTY INC COM 69553P100 9 243 SH   DFND 5 0 0 243
PAGERDUTY INC COM 69553P100 20 557 SH   DFND 6 286 0 271
PAGERDUTY INC COM 69553P100 62 1,755 SH   DFND   1,755 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 95 SH   DFND 1 95 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 531 SH   DFND 3 531 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 124,432 8,945,509 SH   DFND 4 8,945,509 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 123,729 8,895,000 SH Put DFND 4 8,895,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 135 9,700 SH Call DFND 4 9,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 220 15,814 SH   DFND 5 0 0 15,814
PALANTIR TECHNOLOGIES INC CL A 69608A108 109 7,840 SH   DFND 8 7,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1,000 SH   DFND 9 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 507 36,462 SH   DFND   36,462 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 10,000 SH   DFND   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6,996 11,289 SH   DFND 3 11,289 0 0
PALO ALTO NETWORKS INC COM 697435105 12,710 20,510 SH   DFND 4 20,510 0 0
PALO ALTO NETWORKS INC COM 697435105 2,022 3,263 SH   DFND 5 0 0 3,263
PALO ALTO NETWORKS INC COM 697435105 130 210 SH   DFND 8 210 0 0
PALO ALTO NETWORKS INC COM 697435105 86,678 139,869 SH   DFND   139,869 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 36 15,500 PRN   DFND 4 15,500 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 21 10,000 PRN   DFND 4 10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,480 709,000 PRN   DFND 7 709,000 0 0
PALOMAR HLDGS INC COM 69753M105 416 6,413 SH   DFND 3 6,413 0 0
PALOMAR HLDGS INC COM 69753M105 34 524 SH   DFND 6 524 0 0
PAN AMERN SILVER CORP COM 697900108 15,434 557,961 SH   DFND 3 557,961 0 0
PAN AMERN SILVER CORP COM 697900108 30 1,100 SH   DFND 4 1,100 0 0
PAN AMERN SILVER CORP COM 697900108 30 1,100 SH Put DFND 4 1,100 0 0
PAN AMERN SILVER CORP COM 697900108 2,489 90,000 SH Call DFND 4 90,000 0 0
PAN AMERN SILVER CORP COM 697900108 53 1,908 SH   DFND 5 0 0 1,908
PAN AMERN SILVER CORP COM 697900108 3,693 133,515 SH   DFND 7 133,515 0 0
PAN AMERN SILVER CORP COM 697900108 4,747 171,600 SH Call DFND 7 171,600 0 0
PAN AMERN SILVER CORP COM 697900108 4,287 155,000 SH Put DFND 7 155,000 0 0
PAN AMERN SILVER CORP COM 697900108 37 1,340 SH   DFND 8 1,340 0 0
PAN AMERN SILVER CORP COM 697900108 4,845 175,166 SH   DFND   175,166 0 0
PAPA JOHNS INTL INC COM 698813102 241 2,273 SH   DFND 3 2,273 0 0
PAPA JOHNS INTL INC COM 698813102 109 1,030 SH   DFND 5 0 0 1,030
PAPA JOHNS INTL INC COM 698813102 58 551 SH   DFND 6 551 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 153 11,910 SH   DFND 3 11,910 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 148 11,475 SH   DFND 5 0 0 11,475
PAR TECHNOLOGY CORP COM 698884103 5,646 133,250 SH   DFND 4 133,250 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 10 12,000 PRN   DFND 4 12,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 57 SH   DFND 3 57 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 7 SH   DFND 4 7 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 16 394 SH   DFND 5 0 0 394
PARAMOUNT GLOBAL CLASS A COM 92556H107 12 286 SH   DFND 6 0 0 286
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 14 SH   DFND   14 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 261 6,609 SH   DFND 1 6,609 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,200 207,835 SH   DFND 3 207,835 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,824 401,073 SH   DFND 4 401,073 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,492 139,200 SH Call DFND 4 139,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 911 23,083 SH   DFND 5 0 0 23,083
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,378 60,276 SH   DFND 6 34,573 0 25,703
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 86 SH   DFND 9 86 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,373 212,213 SH   DFND   212,213 0 0
PARAMOUNT GROUP INC COM 69924R108 241 22,054 SH   DFND 5 0 0 22,054
PARK AEROSPACE CORP COM 70014A104 69 5,091 SH   DFND 3 5,091 0 0
PARK AEROSPACE CORP COM 70014A104 75 5,568 SH   DFND 5 0 0 5,568
PARK AEROSPACE CORP COM 70014A104 11 798 SH   DFND 6 798 0 0
PARK HOTELS & RESORTS INC COM 700517105 322 16,124 SH   DFND 3 16,124 0 0
PARK HOTELS & RESORTS INC COM 700517105 175 8,761 SH   DFND 5 0 0 8,761
PARK HOTELS & RESORTS INC COM 700517105 377 18,892 SH   DFND 6 18,892 0 0
PARK HOTELS & RESORTS INC COM 700517105 145 7,257 SH   DFND   7,257 0 0
PARK NATL CORP COM 700658107 521 3,852 SH   DFND 3 3,852 0 0
PARK NATL CORP COM 700658107 199 1,470 SH   DFND 5 0 0 1,470
PARK NATL CORP COM 700658107 32 237 SH   DFND 6 237 0 0
PARK NATL CORP COM 700658107 257 1,900 SH   DFND   1,900 0 0
PARKER-HANNIFIN CORP COM 701094104 10,902 36,987 SH   DFND 3 36,987 0 0
PARKER-HANNIFIN CORP COM 701094104 2,739 9,293 SH   DFND 4 9,293 0 0
PARKER-HANNIFIN CORP COM 701094104 1,086 3,684 SH   DFND 5 0 0 3,684
PARKER-HANNIFIN CORP COM 701094104 4,090 13,875 SH   DFND 6 11,923 0 1,952
PARKER-HANNIFIN CORP COM 701094104 624 2,116 SH   DFND 7 2,116 0 0
PARKER-HANNIFIN CORP COM 701094104 75 254 SH   DFND 9 254 0 0
PARKER-HANNIFIN CORP COM 701094104 100,820 342,064 SH   DFND   342,064 0 0
PASSAGE BIO INC COM 702712100 206 63,681 SH   DFND 1 63,681 0 0
PASSAGE BIO INC COM 702712100 0 114 SH   DFND 3 114 0 0
PASSAGE BIO INC COM 702712100 0 3 SH   DFND 7 3 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 490 50,130 SH   DFND 4 50,130 0 0
PATRICK INDS INC COM 703343103 389 5,922 SH   DFND 3 5,922 0 0
PATRICK INDS INC COM 703343103 2 28 SH   DFND 5 0 0 28
PATRICK INDS INC COM 703343103 207 3,144 SH   DFND 6 628 0 2,516
PATTERSON COS INC COM 703395103 188 5,874 SH   DFND 3 5,874 0 0
PATTERSON COS INC COM 703395103 32 1,012 SH   DFND 5 0 0 1,012
PATTERSON COS INC COM 703395103 2 75 SH   DFND 6 75 0 0
PATTERSON COS INC COM 703395103 26 800 SH   DFND 8 800 0 0
PATTERSON COS INC COM 703395103 13 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 876 56,784 SH   DFND 3 56,784 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,638 106,258 SH   DFND 4 106,258 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11,082 718,700 SH Call DFND 4 718,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101 232 15,033 SH   DFND 5 0 0 15,033
PATTERSON-UTI ENERGY INC COM 703481101 34 2,179 SH   DFND 6 10 0 2,169
PAYA HOLDINGS INC COM CL A 70434P103 1 161 SH   DFND 3 161 0 0
PAYA HOLDINGS INC COM CL A 70434P103 68 11,796 SH   DFND 5 0 0 11,796
PAYCHEX INC COM 704326107 22,437 163,908 SH   DFND 3 163,908 0 0
PAYCHEX INC COM 704326107 5,846 42,705 SH   DFND 4 42,705 0 0
PAYCHEX INC COM 704326107 1,890 13,808 SH   DFND 5 0 0 13,808
PAYCHEX INC COM 704326107 3,757 27,445 SH   DFND 6 24,123 0 3,322
PAYCHEX INC COM 704326107 74 544 SH   DFND 7 544 0 0
PAYCHEX INC COM 704326107 4,531 33,102 SH   DFND 8 33,102 0 0
PAYCHEX INC COM 704326107 83 605 SH   DFND 9 605 0 0
PAYCHEX INC COM 704326107 39,564 289,020 SH   DFND   289,020 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,579 15,981 SH   DFND 3 15,981 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,191 6,277 SH   DFND 4 6,277 0 0
PAYCOM SOFTWARE INC COM 70432V102 671 1,921 SH   DFND 5 0 0 1,921
PAYCOM SOFTWARE INC COM 70432V102 6,563 18,800 SH   DFND 7 18,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 35 100 SH   DFND 8 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 95 272 SH   DFND   272 0 0
PAYLOCITY HLDG CORP COM 70438V106 279 1,344 SH   DFND 1 1,344 0 0
PAYLOCITY HLDG CORP COM 70438V106 592 2,848 SH   DFND 3 2,848 0 0
PAYLOCITY HLDG CORP COM 70438V106 176 846 SH   DFND 5 0 0 846
PAYLOCITY HLDG CORP COM 70438V106 7 35 SH   DFND 6 35 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,951 76,800 SH   DFND 7 76,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,199 4,136 SH   DFND 1 4,136 0 0
PAYPAL HLDGS INC COM 70450Y103 210,492 725,834 SH   DFND 3 725,834 0 0
PAYPAL HLDGS INC COM 70450Y103 1,089,453 3,756,736 SH   DFND 4 3,756,736 0 0
PAYPAL HLDGS INC COM 70450Y103 65,917 227,300 SH Call DFND 4 227,300 0 0
PAYPAL HLDGS INC COM 70450Y103 874,379 3,015,100 SH Put DFND 4 3,015,100 0 0
PAYPAL HLDGS INC COM 70450Y103 9,444 32,564 SH   DFND 5 0 0 32,564
PAYPAL HLDGS INC COM 70450Y103 125,696 433,434 SH   DFND 6 419,977 14 13,443
PAYPAL HLDGS INC COM 70450Y103 29,000 100,000 SH   DFND 7 100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 19,565 67,466 SH   DFND 8 67,466 0 0
PAYPAL HLDGS INC COM 70450Y103 4,359 15,031 SH   DFND 9 15,031 0 0
PAYPAL HLDGS INC COM 70450Y103 274,322 945,939 SH   DFND   944,229 0 1,710
PAYSAFE LIMITED ORD G6964L107 4,738 1,365,412 SH   DFND 4 1,365,412 0 0
PAYSAFE LIMITED ORD G6964L107 4,737 1,365,100 SH Put DFND 4 1,365,100 0 0
PAYSAFE LIMITED ORD G6964L107 20 5,681 SH   DFND 5 0 0 5,681
PAYSAFE LIMITED ORD G6964L107 4 1,170 SH   DFND 7 1,170 0 0
PAYSAFE LIMITED ORD G6964L107 3 1,000 SH   DFND 8 1,000 0 0
PAYSAFE LIMITED ORD G6964L107 205 59,054 SH   DFND   59,054 0 0
PBF ENERGY INC CL A 69318G106 605 25,022 SH   DFND 3 25,022 0 0
PBF ENERGY INC CL A 69318G106 72 2,963 SH   DFND 5 0 0 2,963
PBF ENERGY INC CL A 69318G106 16 650 SH   DFND   650 0 0
PDC ENERGY INC COM 69327R101 504 6,700 SH   DFND 3 6,700 0 0
PDC ENERGY INC COM 69327R101 3,765 50,000 SH   DFND 4 50,000 0 0
PDC ENERGY INC COM 69327R101 21,796 289,500 SH Call DFND 4 289,500 0 0
PDC ENERGY INC COM 69327R101 546 7,254 SH   DFND 5 0 0 7,254
PDC ENERGY INC COM 69327R101 209 2,780 SH   DFND 6 2,780 0 0
PDC ENERGY INC COM 69327R101 95 1,266 SH   DFND   1,266 0 0
PDF SOLUTIONS INC COM 693282105 224 7,759 SH   DFND 3 7,759 0 0
PEARSON PLC SPONSORED ADR 705015105 88 8,573 SH   DFND 5 0 0 8,573
PEARSON PLC SPONSORED ADR 705015105 8 793 SH   DFND 6 75 0 718
PEARSON PLC SPONSORED ADR 705015105 141 13,709 SH   DFND   13,709 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 219 8,940 SH   DFND 3 8,940 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21,417 873,803 SH   DFND 4 873,803 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 195 7,975 SH   DFND 5 0 0 7,975
PEBBLEBROOK HOTEL TR COM 70509V100 38 1,563 SH   DFND 6 1,563 0 0
PEGASYSTEMS INC COM 705573103 2 25 SH   DFND 3 25 0 0
PEGASYSTEMS INC COM 705573103 1 18 SH   DFND 4 18 0 0
PEGASYSTEMS INC COM 705573103 408 5,020 SH   DFND 5 0 0 5,020
PEGASYSTEMS INC COM 705573103 314 3,861 SH   DFND 6 496 0 3,365
PEGASYSTEMS INC COM 705573103 3 40 SH   DFND   40 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 60 2,027 SH   DFND 3 2,027 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 59,726 2,028,060 SH   DFND 4 2,028,060 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 57,887 1,965,600 SH Put DFND 4 1,965,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 137 4,643 SH   DFND 5 0 0 4,643
PELOTON INTERACTIVE INC CL A COM 70614W100 44 1,500 SH   DFND 7 1,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 70 SH   DFND 8 70 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 260 SH   DFND 9 260 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,555 290,506 SH   DFND   290,506 0 0
PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 11,438 13,814,000 PRN   DFND 7 13,814,000 0 0
PEMBINA PIPELINE CORP COM 706327103 338,227 8,949,562 SH   DFND 3 8,949,562 0 0
PEMBINA PIPELINE CORP COM 706327103 21 547 SH   DFND 5 0 0 547
PEMBINA PIPELINE CORP COM 706327103 3 73 SH   DFND 6 0 0 73
PEMBINA PIPELINE CORP COM 706327103 205,318 5,432,764 SH   DFND 7 5,432,764 0 0
PEMBINA PIPELINE CORP COM 706327103 234 6,200 SH Call DFND 7 6,200 0 0
PEMBINA PIPELINE CORP COM 706327103 57,779 1,528,847 SH   DFND 8 1,528,847 0 0
PEMBINA PIPELINE CORP COM 706327103 181,861 4,812,076 SH   DFND   4,812,076 0 0
PEMBINA PIPELINE CORP COM 706327103 7,559 200,000 SH Put DFND   200,000 0 0
PENN NATL GAMING INC COM 707569109 2,065 46,900 SH   DFND 3 46,900 0 0
PENN NATL GAMING INC COM 707569109 1,567 35,597 SH   DFND 4 35,597 0 0
PENN NATL GAMING INC COM 707569109 1,021 23,200 SH Put DFND 4 23,200 0 0
PENN NATL GAMING INC COM 707569109 134 3,039 SH   DFND 5 0 0 3,039
PENN NATL GAMING INC COM 707569109 21 484 SH   DFND 8 484 0 0
PENN NATL GAMING INC COM 707569109 0 10 SH   DFND 9 10 0 0
PENN NATL GAMING INC COM 707569109 666 15,123 SH   DFND   15,123 0 0
PENNYMAC MTG INVT TR COM 70931T103 433 25,557 SH   DFND 3 25,557 0 0
PENNYMAC MTG INVT TR COM 70931T103 4 260 SH   DFND 5 0 0 260
PENTAIR PLC SHS G7S00T104 4 63 SH   DFND 1 63 0 0
PENTAIR PLC SHS G7S00T104 3,205 56,774 SH   DFND 3 56,774 0 0
PENTAIR PLC SHS G7S00T104 4,501 79,737 SH   DFND 4 79,737 0 0
PENTAIR PLC SHS G7S00T104 334 5,925 SH   DFND 5 0 0 5,925
PENTAIR PLC SHS G7S00T104 769 13,621 SH   DFND 6 12,057 0 1,564
PENTAIR PLC SHS G7S00T104 12,407 219,783 SH   DFND 7 219,783 0 0
PENTAIR PLC SHS G7S00T104 1 12 SH   DFND 9 12 0 0
PENTAIR PLC SHS G7S00T104 116 2,056 SH   DFND   2,056 0 0
PENUMBRA INC COM 70975L107 325 1,500 SH   DFND 1 1,500 0 0
PENUMBRA INC COM 70975L107 528 2,433 SH   DFND 3 2,433 0 0
PENUMBRA INC COM 70975L107 677 3,120 SH   DFND 4 3,120 0 0
PENUMBRA INC COM 70975L107 71 327 SH   DFND 5 0 0 327
PENUMBRA INC COM 70975L107 14,533 67,000 SH   DFND 7 67,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,497 122,819 SH   DFND 3 122,819 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 633 31,122 SH   DFND 4 31,122 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 333 16,357 SH   DFND 5 0 0 16,357
PEOPLES UNITED FINANCIAL INC COM 712704105 291 14,320 SH   DFND 6 10,025 0 4,295
PEPSICO INC COM 713448108 136,739 784,052 SH   DFND 3 784,052 0 0
PEPSICO INC COM 713448108 40,814 234,023 SH   DFND 4 234,023 0 0
PEPSICO INC COM 713448108 5,828 33,415 SH   DFND 5 0 0 33,415
PEPSICO INC COM 713448108 97,843 561,027 SH   DFND 6 421,238 119,247 20,542
PEPSICO INC COM 713448108 1,116 6,401 SH   DFND 7 6,401 0 0
PEPSICO INC COM 713448108 5,019 28,776 SH   DFND 8 28,776 0 0
PEPSICO INC COM 713448108 585 3,356 SH   DFND 9 3,356 0 0
PEPSICO INC COM 713448108 98,990 567,605 SH   DFND   566,286 0 1,319
PERDOCEO ED CORP COM 71363P106 214 18,229 SH   DFND 3 18,229 0 0
PERDOCEO ED CORP COM 71363P106 12 1,033 SH   DFND 5 0 0 1,033
PERFICIENT INC COM 71375U101 1,009 8,798 SH   DFND 3 8,798 0 0
PERFICIENT INC COM 71375U101 133 1,156 SH   DFND 5 0 0 1,156
PERFICIENT INC COM 71375U101 13 115 SH   DFND 6 115 0 0
PERFICIENT INC COM 71375U101 1,675 14,606 SH   DFND   14,606 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 564 10,871 SH   DFND 3 10,871 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 230 4,431 SH   DFND 5 0 0 4,431
PERFORMANCE FOOD GROUP CO COM 71377A103 618 11,900 SH   DFND 7 11,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 721 13,884 SH   DFND   13,884 0 0
PERFORMANT FINL CORP COM 71377E105 61 19,399 SH   DFND   19,399 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 562 22,774 SH   DFND 4 22,774 0 0
PERKINELMER INC COM 714046109 12,389 68,709 SH   DFND 3 68,709 0 0
PERKINELMER INC COM 714046109 2,473 13,713 SH   DFND 4 13,713 0 0
PERKINELMER INC COM 714046109 703 3,901 SH   DFND 5 0 0 3,901
PERKINELMER INC COM 714046109 667 3,697 SH   DFND 6 2,526 0 1,171
PERKINELMER INC COM 714046109 27 150 SH   DFND 9 150 0 0
PERKINELMER INC COM 714046109 7 40 SH   DFND   40 0 0
PERRIGO CO PLC SHS G97822103 347 9,100 SH   DFND 3 9,100 0 0
PERRIGO CO PLC SHS G97822103 7 181 SH   DFND 5 0 0 181
PERRIGO CO PLC SHS G97822103 29 755 SH   DFND 6 755 0 0
PERRIGO CO PLC SHS G97822103 582 15,243 SH   DFND   15,243 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,852 143,600 SH   DFND 4 143,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,844 143,200 SH Put DFND 4 143,200 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,963 552,000 SH   DFND 7 552,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,702 136,050 SH   DFND   136,050 0 0
PETMED EXPRESS INC COM 716382106 146 5,468 SH   DFND 3 5,468 0 0
PETMED EXPRESS INC COM 716382106 5 195 SH   DFND 5 0 0 195
PETMED EXPRESS INC COM 716382106 58 2,176 SH   DFND 6 2,176 0 0
PETMED EXPRESS INC COM 716382106 27 1,000 SH   DFND 9 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 487 SH   DFND 6 220 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 260 18,861 SH   DFND   18,861 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 670 SH   DFND 6 406 0 264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,173 148,098 SH   DFND   148,098 0 0
PFIZER INC COM 717081103 3,849 72,399 SH   DFND 1 72,399 0 0
PFIZER INC COM 717081103 163,661 3,078,062 SH   DFND 3 3,078,062 0 0
PFIZER INC COM 717081103 57,814 1,087,335 SH   DFND 4 1,087,335 0 0
PFIZER INC COM 717081103 13,293 250,000 SH Put DFND 4 250,000 0 0
PFIZER INC COM 717081103 8,402 158,023 SH   DFND 5 0 0 158,023
PFIZER INC COM 717081103 153,597 2,888,790 SH   DFND 6 2,775,733 10,500 102,557
PFIZER INC COM 717081103 109,507 2,059,562 SH   DFND 7 2,059,562 0 0
PFIZER INC COM 717081103 735 13,832 SH   DFND 8 13,832 0 0
PFIZER INC COM 717081103 926 17,419 SH   DFND 9 17,419 0 0
PFIZER INC COM 717081103 258,666 4,864,879 SH   DFND   4,859,404 0 5,475
PFSWEB INC COM NEW 717098206 1,447 124,322 SH   DFND   124,322 0 0
PG&E CORP COM 69331C108 0 22 SH   DFND 1 22 0 0
PG&E CORP COM 69331C108 6,806 558,322 SH   DFND 3 558,322 0 0
PG&E CORP COM 69331C108 151,274 12,409,713 SH   DFND 4 12,409,713 0 0
PG&E CORP COM 69331C108 133 10,890 SH   DFND 5 0 0 10,890
PG&E CORP COM 69331C108 13,201 1,082,936 SH   DFND   1,082,936 0 0
PGT INNOVATIONS INC COM 69336V101 6 300 SH   DFND 1 300 0 0
PGT INNOVATIONS INC COM 69336V101 315 15,889 SH   DFND 3 15,889 0 0
PGT INNOVATIONS INC COM 69336V101 15 742 SH   DFND 5 0 0 742
PHILIP MORRIS INTL INC COM 718172109 52,604 545,116 SH   DFND 3 545,116 0 0
PHILIP MORRIS INTL INC COM 718172109 122,312 1,267,484 SH   DFND 4 1,267,484 0 0
PHILIP MORRIS INTL INC COM 718172109 3,454 35,792 SH   DFND 5 0 0 35,792
PHILIP MORRIS INTL INC COM 718172109 17,077 176,962 SH   DFND 6 145,516 7,000 24,446
PHILIP MORRIS INTL INC COM 718172109 22,113 229,155 SH   DFND 7 229,155 0 0
PHILIP MORRIS INTL INC COM 718172109 5,449 56,467 SH   DFND 8 56,467 0 0
PHILIP MORRIS INTL INC COM 718172109 94 979 SH   DFND 9 979 0 0
PHILIP MORRIS INTL INC COM 718172109 27,123 281,068 SH   DFND   281,068 0 0
PHILLIPS 66 COM 718546104 1,423 16,260 SH   DFND 1 16,260 0 0
PHILLIPS 66 COM 718546104 15,647 178,848 SH   DFND 3 178,848 0 0
PHILLIPS 66 COM 718546104 121,032 1,383,386 SH   DFND 4 1,383,386 0 0
PHILLIPS 66 COM 718546104 1,013 11,575 SH   DFND 5 0 0 11,575
PHILLIPS 66 COM 718546104 5,820 66,526 SH   DFND 6 49,787 5,942 10,797
PHILLIPS 66 COM 718546104 44,427 507,800 SH   DFND 7 507,800 0 0
PHILLIPS 66 COM 718546104 93 1,067 SH   DFND 8 1,067 0 0
PHILLIPS 66 COM 718546104 169 1,937 SH   DFND 9 1,937 0 0
PHILLIPS 66 COM 718546104 592 6,766 SH   DFND   6,766 0 0
PHOTRONICS INC COM 719405102 281 15,932 SH   DFND 3 15,932 0 0
PHOTRONICS INC COM 719405102 66 3,768 SH   DFND 6 3,768 0 0
PHYSICIANS RLTY TR COM 71943U104 267 15,003 SH   DFND 3 15,003 0 0
PHYSICIANS RLTY TR COM 71943U104 82 4,611 SH   DFND 4 4,611 0 0
PHYSICIANS RLTY TR COM 71943U104 221 12,449 SH   DFND 5 0 0 12,449
PHYSICIANS RLTY TR COM 71943U104 334 18,799 SH   DFND 6 18,799 0 0
PHYSICIANS RLTY TR COM 71943U104 1,160 65,210 SH   DFND   65,210 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 6,253 SH   DFND 3 6,253 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 4,087 SH   DFND 5 0 0 4,087
PILGRIMS PRIDE CORP COM 72147K108 81 3,295 SH   DFND 3 3,295 0 0
PILGRIMS PRIDE CORP COM 72147K108 92 3,737 SH   DFND 5 0 0 3,737
PILGRIMS PRIDE CORP COM 72147K108 378 15,300 SH   DFND 7 15,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 886 36,606 SH   DFND 6 36,606 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 300 SH   DFND 8 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 736 30,406 SH   DFND   30,406 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2,630 SH   DFND   2,630 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 28 427 SH   DFND   427 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 66 643 SH   DFND 1 643 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 326 3,193 SH   DFND 8 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,728 56,019 SH   DFND   56,019 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,135 94,687 SH   DFND 1 94,687 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,569 78,455 SH   DFND 7 78,455 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 460 SH   DFND   460 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 609 5,840 SH   DFND   5,840 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,377 43,538 SH   DFND   43,538 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 86 10,000 SH   DFND 5 0 0 10,000
PINE IS ACQUISITION CORP CL A 722615101 1,443 146,300 SH   DFND 4 146,300 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,443 146,300 SH Put DFND 4 146,300 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 6,365 652,200 SH   DFND 7 652,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 499 5,237 SH   DFND 3 5,237 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 80 837 SH   DFND 5 0 0 837
PINNACLE FINL PARTNERS INC COM 72346Q104 109 1,145 SH   DFND 6 1,145 0 0
PINNACLE WEST CAP CORP COM 723484101 14,999 193,015 SH   DFND 3 193,015 0 0
PINNACLE WEST CAP CORP COM 723484101 620 7,977 SH   DFND 4 7,977 0 0
PINNACLE WEST CAP CORP COM 723484101 237 3,055 SH   DFND 5 0 0 3,055
PINNACLE WEST CAP CORP COM 723484101 737 9,486 SH   DFND 6 7,521 0 1,965
PINNACLE WEST CAP CORP COM 723484101 43 548 SH   DFND 9 548 0 0
PINTEREST INC CL A 72352L106 127 4,926 SH   DFND 3 4,926 0 0
PINTEREST INC CL A 72352L106 20,294 789,031 SH   DFND 4 789,031 0 0
PINTEREST INC CL A 72352L106 19,480 757,400 SH Put DFND 4 757,400 0 0
PINTEREST INC CL A 72352L106 643 25,000 SH Call DFND 4 25,000 0 0
PINTEREST INC CL A 72352L106 156 6,077 SH   DFND 5 0 0 6,077
PINTEREST INC CL A 72352L106 0 13 SH   DFND 9 13 0 0
PINTEREST INC CL A 72352L106 360 14,005 SH   DFND   14,005 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,911 297,006 SH   DFND 4 297,006 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 185 15,923 SH   DFND 5 0 0 15,923
PIONEER NAT RES CO COM 723787107 17,670 68,474 SH   DFND 3 68,474 0 0
PIONEER NAT RES CO COM 723787107 218,996 848,625 SH   DFND 4 848,625 0 0
PIONEER NAT RES CO COM 723787107 1,115 4,320 SH   DFND 5 0 0 4,320
PIONEER NAT RES CO COM 723787107 46,469 180,071 SH   DFND 6 175,743 48 4,280
PIONEER NAT RES CO COM 723787107 60 232 SH   DFND 7 232 0 0
PIONEER NAT RES CO COM 723787107 30,930 119,856 SH   DFND 8 119,856 0 0
PIONEER NAT RES CO COM 723787107 6,538 25,336 SH   DFND 9 25,336 0 0
PIONEER NAT RES CO COM 723787107 9,033 35,003 SH   DFND   35,003 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5 2,000 PRN   DFND 4 2,000 0 0
PIPER SANDLER COMPANIES COM 724078100 493 3,709 SH   DFND 3 3,709 0 0
PIPER SANDLER COMPANIES COM 724078100 39 296 SH   DFND 5 0 0 296
PIPER SANDLER COMPANIES COM 724078100 65 492 SH   DFND 6 492 0 0
PITNEY BOWES INC COM 724479100 230 43,092 SH   DFND 3 43,092 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 516 47,500 SH   DFND 4 47,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 295 SH   DFND 8 295 0 0
PLANET FITNESS INC CL A 72703H101 1 9 SH   DFND 1 9 0 0
PLANET FITNESS INC CL A 72703H101 4 45 SH   DFND 4 45 0 0
PLANET FITNESS INC CL A 72703H101 506 5,947 SH   DFND 5 0 0 5,947
PLANET LABS PBC COM CL A 72703X106 59 10,300 SH   DFND 4 10,300 0 0
PLANET LABS PBC COM CL A 72703X106 59 10,300 SH Put DFND 4 10,300 0 0
PLANTRONICS INC NEW COM 727493108 445 11,271 SH   DFND 3 11,271 0 0
PLANTRONICS INC NEW COM 727493108 228 5,790 SH   DFND 5 0 0 5,790
PLAYA HOTELS & RESORTS NV SHS N70544106 13 1,449 SH   DFND 5 0 0 1,449
PLAYA HOTELS & RESORTS NV SHS N70544106 11 1,161 SH   DFND 8 1,161 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,681 406,765 SH   DFND   406,765 0 0
PLBY GROUP INC COM 72814P109 247 17,586 SH   DFND   17,586 0 0
PLDT INC SPONSORED ADR 69344D408 12 319 SH   DFND 5 0 0 319
PLDT INC SPONSORED ADR 69344D408 13 366 SH   DFND 6 20 0 346
PLDT INC SPONSORED ADR 69344D408 2,365 65,176 SH   DFND   65,176 0 0
PLEXUS CORP COM 729132100 635 7,527 SH   DFND 3 7,527 0 0
PLEXUS CORP COM 729132100 81 961 SH   DFND 6 961 0 0
PLUG POWER INC COM NEW 72919P202 3,973 135,280 SH   DFND 3 135,280 0 0
PLUG POWER INC COM NEW 72919P202 43,415 1,478,300 SH   DFND 4 1,478,300 0 0
PLUG POWER INC COM NEW 72919P202 37,935 1,291,700 SH Put DFND 4 1,291,700 0 0
PLUG POWER INC COM NEW 72919P202 690 23,482 SH   DFND 5 0 0 23,482
PLUG POWER INC COM NEW 72919P202 89 3,042 SH   DFND 6 3,042 0 0
PLUG POWER INC COM NEW 72919P202 2,088 71,100 SH   DFND 7 71,100 0 0
PLUG POWER INC COM NEW 72919P202 27 910 SH   DFND 8 910 0 0
PLUG POWER INC COM NEW 72919P202 2,472 84,178 SH   DFND   84,178 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 111 11,400 SH   DFND 4 11,400 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,359 50,000 SH   DFND 4 50,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 11 1,100 SH   DFND 4 1,100 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,944 500,000 SH   DFND 7 500,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 74,121 388,474 SH   DFND 3 388,474 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,535 170,520 SH   DFND 4 170,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,348 12,305 SH   DFND 5 0 0 12,305
PNC FINL SVCS GROUP INC COM 693475105 3,890 20,388 SH   DFND 6 16,471 0 3,917
PNC FINL SVCS GROUP INC COM 693475105 17,878 93,700 SH   DFND 7 93,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,682 14,054 SH   DFND 8 14,054 0 0
PNC FINL SVCS GROUP INC COM 693475105 195 1,023 SH   DFND 9 1,023 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,339 12,260 SH   DFND   12,260 0 0
PNM RES INC COM 69349H107 281 5,846 SH   DFND 3 5,846 0 0
PNM RES INC COM 69349H107 449 9,330 SH   DFND 5 0 0 9,330
PNM RES INC COM 69349H107 141 2,934 SH   DFND 6 2,934 0 0
PNM RES INC COM 69349H107 106 2,207 SH   DFND   2,207 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 355 44,000 SH   DFND   44,000 0 0
POLARIS INC COM 731068102 665 5,928 SH   DFND 3 5,928 0 0
POLARIS INC COM 731068102 898 8,000 SH   DFND 4 8,000 0 0
POLARIS INC COM 731068102 102 909 SH   DFND 5 0 0 909
POLARIS INC COM 731068102 3,035 27,042 SH   DFND 6 25,169 0 1,873
POLARIS INC COM 731068102 10 93 SH   DFND 7 93 0 0
POLARIS INC COM 731068102 55 488 SH   DFND 8 488 0 0
POLARIS INC COM 731068102 68 607 SH   DFND 9 607 0 0
POLARIS INC COM 731068102 11,909 106,092 SH   DFND   106,092 0 0
PONO CAPITAL CORP CLASS A COM 732450101 2,402 239,000 SH   DFND 7 239,000 0 0
PONTEM CORPORATION SHS CL A G71707106 8,558 873,286 SH   DFND 4 873,286 0 0
POOL CORP COM 73278L105 8,716 19,371 SH   DFND 3 19,371 0 0
POOL CORP COM 73278L105 1,268 2,818 SH   DFND 4 2,818 0 0
POOL CORP COM 73278L105 542 1,204 SH   DFND 5 0 0 1,204
POOL CORP COM 73278L105 355 789 SH   DFND 6 411 0 378
POOL CORP COM 73278L105 5 12 SH   DFND 7 12 0 0
POOL CORP COM 73278L105 3,163 7,029 SH   DFND   7,029 0 0
POPULAR INC COM NEW 733174700 6 68 SH   DFND 4 68 0 0
POPULAR INC COM NEW 733174700 117 1,403 SH   DFND 5 0 0 1,403
POPULAR INC COM NEW 733174700 45 539 SH   DFND 6 0 0 539
POPULAR INC COM NEW 733174700 2,138 25,700 SH   DFND 7 25,700 0 0
PORCH GROUP INC COM 733245104 7,596 1,065,415 SH   DFND 4 1,065,415 0 0
PORCH GROUP INC COM 733245104 41 5,690 SH   DFND 5 0 0 5,690
PORTILLOS INC COM CL A 73642K106 761 29,300 SH   DFND 4 29,300 0 0
PORTILLOS INC COM CL A 73642K106 761 29,300 SH Put DFND 4 29,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 211 3,793 SH   DFND 5 0 0 3,793
PORTLAND GEN ELEC CO COM NEW 736508847 28 500 SH   DFND   500 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3 53 SH   DFND 5 0 0 53
POSCO HOLDINGS INC SPONSORED ADR 693483109 13 212 SH   DFND 6 0 0 212
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,875 30,465 SH   DFND   30,465 0 0
POSHMARK INC COM CL A 73739W104 1,057 79,005 SH   DFND   79,005 0 0
POST HLDGS INC COM 737446104 279 4,070 SH   DFND 3 4,070 0 0
POST HLDGS INC COM 737446104 0 1 SH   DFND 4 1 0 0
POST HLDGS INC COM 737446104 85 1,243 SH   DFND 5 0 0 1,243
POST HLDGS INC COM 737446104 1,844 26,913 SH   DFND 7 26,913 0 0
POST HLDGS INC COM 737446104 14 198 SH   DFND   198 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3 54 SH   DFND 1 54 0 0
POTLATCHDELTIC CORPORATION COM 737630103 255 4,751 SH   DFND 3 4,751 0 0
POTLATCHDELTIC CORPORATION COM 737630103 78 1,449 SH   DFND 4 1,449 0 0
POTLATCHDELTIC CORPORATION COM 737630103 101 1,879 SH   DFND 5 0 0 1,879
POTLATCHDELTIC CORPORATION COM 737630103 42 773 SH   DFND 6 773 0 0
POWER INTEGRATIONS INC COM 739276103 406 4,175 SH   DFND 3 4,175 0 0
POWER INTEGRATIONS INC COM 739276103 256 2,637 SH   DFND 5 0 0 2,637
POWER INTEGRATIONS INC COM 739276103 710 7,301 SH   DFND 6 3,221 0 4,080
POWERED BRANDS CL A G7209M108 491 50,000 SH   DFND 4 50,000 0 0
PPG INDS INC COM 693506107 12,049 90,604 SH   DFND 3 90,604 0 0
PPG INDS INC COM 693506107 2,382 17,913 SH   DFND 4 17,913 0 0
PPG INDS INC COM 693506107 791 5,950 SH   DFND 5 0 0 5,950
PPG INDS INC COM 693506107 5,912 44,461 SH   DFND 6 35,399 3,000 6,062
PPG INDS INC COM 693506107 31 232 SH   DFND 7 232 0 0
PPG INDS INC COM 693506107 290 2,181 SH   DFND 9 2,181 0 0
PPG INDS INC COM 693506107 7,701 57,914 SH   DFND   57,914 0 0
PPL CORP COM 69351T106 79,102 2,756,177 SH   DFND 3 2,756,177 0 0
PPL CORP COM 69351T106 1,656 57,702 SH   DFND 4 57,702 0 0
PPL CORP COM 69351T106 567 19,773 SH   DFND 5 0 0 19,773
PPL CORP COM 69351T106 3,557 123,921 SH   DFND 6 117,510 0 6,411
PPL CORP COM 69351T106 531 18,500 SH   DFND 7 18,500 0 0
PPL CORP COM 69351T106 15 526 SH   DFND 9 526 0 0
PPL CORP COM 69351T106 3,082 107,374 SH   DFND   107,374 0 0
PRA GROUP INC COM 69354N106 528 11,657 SH   DFND 3 11,657 0 0
PRA GROUP INC COM 69354N106 35 764 SH   DFND 5 0 0 764
PRA GROUP INC COM 69354N106 13 288 SH   DFND 6 288 0 0
PRECIGEN INC COM 74017N105 401 190,061 SH   DFND 1 190,061 0 0
PRECIGEN INC COM 74017N105 3 1,230 SH   DFND 3 1,230 0 0
PRECIGEN INC COM 74017N105 45 21,319 SH   DFND 5 0 0 21,319
PRECISION DRILLING CORP COM NEW 74022D407 7,065 96,418 SH   DFND   96,418 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 100 SH   DFND 1 100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 280 3,635 SH   DFND 3 3,635 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 26 SH   DFND 5 0 0 26
PREFERRED BK LOS ANGELES CA COM NEW 740367404 25 320 SH   DFND 6 320 0 0
PREMIER INC CL A 74051N102 4 102 SH   DFND 4 102 0 0
PREMIER INC CL A 74051N102 129 3,487 SH   DFND 5 0 0 3,487
PREMIER INC CL A 74051N102 4 105 SH   DFND 6 105 0 0
PREMIER INC CL A 74051N102 300 8,100 SH   DFND 7 8,100 0 0
PREMIER INC CL A 74051N102 215 5,810 SH   DFND   5,810 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 738 13,321 SH   DFND 3 13,321 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 111 1,998 SH   DFND 5 0 0 1,998
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   DFND 1 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,184 151,358 SH   DFND 3 151,358 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,366 15,444 SH   DFND 4 15,444 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,564 10,210 SH   DFND 5 0 0 10,210
PRICE T ROWE GROUP INC COM 74144T108 6,198 40,462 SH   DFND 6 37,102 250 3,110
PRICE T ROWE GROUP INC COM 74144T108 51 336 SH   DFND 7 336 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 143 SH   DFND 9 143 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,861 227,599 SH   DFND   227,599 0 0
PRICESMART INC COM 741511109 515 6,432 SH   DFND 3 6,432 0 0
PRICESMART INC COM 741511109 186 2,326 SH   DFND 5 0 0 2,326
PRICESMART INC COM 741511109 9 111 SH   DFND 6 111 0 0
PRICESMART INC COM 741511109 1,056 13,191 SH   DFND   13,191 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 493 50,000 SH   DFND 4 50,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 99 10,017 SH   DFND 4 10,017 0 0
PRIMERICA INC COM 74164M108 380 2,757 SH   DFND 3 2,757 0 0
PRIMERICA INC COM 74164M108 89 643 SH   DFND 5 0 0 643
PRIMERICA INC COM 74164M108 551 3,997 SH   DFND 6 1,256 0 2,741
PRIMERICA INC COM 74164M108 5 35 SH   DFND 7 35 0 0
PRIMERICA INC COM 74164M108 2,388 17,320 SH   DFND   17,320 0 0
PRIMO WATER CORPORATION COM 74167P108 5,744 403,746 SH   DFND 3 403,746 0 0
PRIMO WATER CORPORATION COM 74167P108 80 5,644 SH   DFND 5 0 0 5,644
PRIMO WATER CORPORATION COM 74167P108 4 255 SH   DFND 6 255 0 0
PRIMO WATER CORPORATION COM 74167P108 265 18,631 SH   DFND 7 18,631 0 0
PRIMO WATER CORPORATION COM 74167P108 1,302 91,525 SH   DFND   91,525 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 21 SH   DFND 1 21 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,981 106,957 SH   DFND 3 106,957 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,243 16,660 SH   DFND 4 16,660 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 897 12,019 SH   DFND 5 0 0 12,019
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 997 13,364 SH   DFND 6 10,978 0 2,386
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,365 18,290 SH   DFND   18,290 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 376 22,000 SH   DFND 6 22,000 0 0
PROASSURANCE CORP COM 74267C106 387 14,280 SH   DFND 3 14,280 0 0
PROASSURANCE CORP COM 74267C106 165 6,071 SH   DFND 5 0 0 6,071
PROASSURANCE CORP COM 74267C106 14 510 SH   DFND 6 510 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2 31 SH   DFND 4 31 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 75 1,230 SH   DFND 5 0 0 1,230
PROCORE TECHNOLOGIES INC COM 74275K108 2,383 39,100 SH   DFND 7 39,100 0 0
PROCTER AND GAMBLE CO COM 742718109 218,355 1,361,232 SH   DFND 3 1,361,232 0 0
PROCTER AND GAMBLE CO COM 742718109 64,915 404,684 SH   DFND 4 404,684 0 0
PROCTER AND GAMBLE CO COM 742718109 9,677 60,329 SH   DFND 5 0 0 60,329
PROCTER AND GAMBLE CO COM 742718109 131,632 820,597 SH   DFND 6 680,677 105,335 34,585
PROCTER AND GAMBLE CO COM 742718109 4,935 30,768 SH   DFND 7 30,768 0 0
PROCTER AND GAMBLE CO COM 742718109 22,250 138,704 SH   DFND 8 138,704 0 0
PROCTER AND GAMBLE CO COM 742718109 6,156 38,375 SH   DFND 9 38,375 0 0
PROCTER AND GAMBLE CO COM 742718109 86,204 537,398 SH   DFND   535,948 0 1,450
PROFOUND MED CORP COM NEW 74319B502 86 9,000 SH   DFND 8 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502 232 24,377 SH   DFND   24,377 0 0
PROG HOLDINGS INC COM NPV 74319R101 106 3,844 SH   DFND 3 3,844 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,657 168,200 SH   DFND 4 168,200 0 0
PROG HOLDINGS INC COM NPV 74319R101 7 268 SH   DFND 5 0 0 268
PROGRESS ACQUISITION CORP COM CL A 74327P105 3,440 349,970 SH   DFND 4 349,970 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,671 170,000 SH   DFND 7 170,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 536 11,583 SH   DFND 3 11,583 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,818 190,711 SH   DFND 4 190,711 0 0
PROGRESS SOFTWARE CORP COM 743312100 835 18,049 SH   DFND 5 0 0 18,049
PROGRESS SOFTWARE CORP COM 743312100 277 6,000 SH   DFND 6 6,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 6,363 137,600 SH   DFND 7 137,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 65 SH   DFND 8 65 0 0
PROGRESSIVE CORP COM 743315103 47,701 407,043 SH   DFND 3 407,043 0 0
PROGRESSIVE CORP COM 743315103 4,728 40,344 SH   DFND 4 40,344 0 0
PROGRESSIVE CORP COM 743315103 1,978 16,882 SH   DFND 5 0 0 16,882
PROGRESSIVE CORP COM 743315103 7,803 66,584 SH   DFND 6 60,530 0 6,054
PROGRESSIVE CORP COM 743315103 212 1,809 SH   DFND 7 1,809 0 0
PROGRESSIVE CORP COM 743315103 9,491 80,986 SH   DFND 8 80,986 0 0
PROGRESSIVE CORP COM 743315103 113 965 SH   DFND 9 965 0 0
PROGRESSIVE CORP COM 743315103 5,680 48,467 SH   DFND   48,467 0 0
PROGYNY INC COM 74340E103 250 4,772 SH   DFND 3 4,772 0 0
PROGYNY INC COM 74340E103 127 2,424 SH   DFND 5 0 0 2,424
PROGYNY INC COM 74340E103 4 82 SH   DFND   82 0 0
PROLOGIS INC. COM 74340W103 2,731 16,626 SH   DFND 1 16,626 0 0
PROLOGIS INC. COM 74340W103 212,165 1,291,800 SH   DFND 3 1,291,800 0 0
PROLOGIS INC. COM 74340W103 9,048 55,090 SH   DFND 4 55,090 0 0
PROLOGIS INC. COM 74340W103 4,310 26,245 SH   DFND 5 0 0 26,245
PROLOGIS INC. COM 74340W103 40,529 246,769 SH   DFND 6 235,544 0 11,225
PROLOGIS INC. COM 74340W103 40,866 248,821 SH   DFND   247,028 0 1,793
PROOF ACQUISITION CORP I CL A COM 74349W104 4,871 492,000 SH   DFND 4 492,000 0 0
PROPETRO HLDG CORP COM 74347M108 311 22,089 SH   DFND 3 22,089 0 0
PROPETRO HLDG CORP COM 74347M108 21 1,510 SH   DFND 6 1,510 0 0
PROS HOLDINGS INC COM 74346Y103 8 230 SH   DFND 3 230 0 0
PROS HOLDINGS INC COM 74346Y103 81 2,372 SH   DFND 5 0 0 2,372
PROS HOLDINGS INC COM 74346Y103 110 3,221 SH   DFND 6 447 0 2,774
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 9,481 8,500,000 PRN   DFND 7 8,500,000 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 44 880 SH   DFND   880 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 85 4,100 SH   DFND 4 4,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 85 4,100 SH Put DFND 4 4,100 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 3 100 SH   DFND   100 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 15 271 SH   DFND   271 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 586 40,420 SH   DFND 6 40,420 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12 812 SH   DFND   812 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 10 200 SH   DFND 8 200 0 0
PROSHARES TR INVT INT RT HG 74347B607 2 30 SH   DFND 7 30 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 45 SH   DFND 9 45 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1 40 SH   DFND   40 0 0
PROSHARES TR BITCOIN STRATE 74347G440 2,362 80,000 SH   DFND 4 80,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 35 1,200 SH   DFND   1,200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 17 250 SH   DFND 6 250 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 582 7,820 SH   DFND 6 7,820 0 0
PROSHARES TR LARGE CAP CRE 74347R248 117 2,144 SH   DFND 6 2,144 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 100 1,529 SH   DFND 8 1,529 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2 40 SH   DFND 6 40 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 88,244 1,427,900 SH   DFND 7 1,427,900 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 233 3,775 SH   DFND   3,775 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,390 SH   DFND 6 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145 38 567 SH   DFND   567 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 19 1,247 SH   DFND 9 1,247 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7 75 SH   DFND 6 75 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22 225 SH   DFND 9 225 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 953 9,920 SH   DFND   9,920 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 17 624 SH   DFND 9 624 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 997 76,700 SH   DFND 4 76,700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 997 76,700 SH Put DFND 4 76,700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 20 1,500 SH   DFND   1,500 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 7 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 7 1,200 SH Put DFND 4 1,200 0 0
PROSPECT CAP CORP COM 74348T102 502 60,500 SH   DFND 6 60,500 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 322 32,896 SH   DFND 4 32,896 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3 300 SH   DFND   300 0 0
PROSPERITY BANCSHARES INC COM 743606105 444 6,304 SH   DFND 3 6,304 0 0
PROSPERITY BANCSHARES INC COM 743606105 539 7,659 SH   DFND 5 0 0 7,659
PROSPERITY BANCSHARES INC COM 743606105 799 11,336 SH   DFND 6 5,050 0 6,286
PROTHENA CORP PLC SHS G72800108 1,742 46,000 SH   DFND 4 46,000 0 0
PROTHENA CORP PLC SHS G72800108 55 1,459 SH   DFND 5 0 0 1,459
PROTHENA CORP PLC SHS G72800108 3 87 SH   DFND   87 0 0
PROTO LABS INC COM 743713109 409 7,287 SH   DFND 3 7,287 0 0
PROTO LABS INC COM 743713109 90 1,607 SH   DFND 5 0 0 1,607
PROTO LABS INC COM 743713109 1 20 SH   DFND   20 0 0
PROVIDENT FINL SVCS INC COM 74386T105 482 20,356 SH   DFND 3 20,356 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8 328 SH   DFND 5 0 0 328
PROVIDENT FINL SVCS INC COM 74386T105 22 931 SH   DFND 6 931 0 0
PROVIDENT FINL SVCS INC COM 74386T105 343 14,478 SH   DFND   14,478 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 475 28,000 SH   DFND   28,000 0 0
PRUDENTIAL FINL INC COM 744320102 37,929 315,128 SH   DFND 3 315,128 0 0
PRUDENTIAL FINL INC COM 744320102 3,039 25,249 SH   DFND 4 25,249 0 0
PRUDENTIAL FINL INC COM 744320102 2,265 18,821 SH   DFND 5 0 0 18,821
PRUDENTIAL FINL INC COM 744320102 14,924 123,997 SH   DFND 6 119,162 0 4,835
PRUDENTIAL FINL INC COM 744320102 397 3,300 SH   DFND 7 3,300 0 0
PRUDENTIAL FINL INC COM 744320102 105 869 SH   DFND 9 869 0 0
PRUDENTIAL FINL INC COM 744320102 8,926 74,162 SH   DFND   74,162 0 0
PRUDENTIAL PLC ADR 74435K204 184 6,116 SH   DFND 5 0 0 6,116
PRUDENTIAL PLC ADR 74435K204 21 701 SH   DFND 6 410 0 291
PRUDENTIAL PLC ADR 74435K204 4 129 SH   DFND 7 129 0 0
PRUDENTIAL PLC ADR 74435K204 2,503 83,069 SH   DFND 8 83,069 0 0
PRUDENTIAL PLC ADR 74435K204 16,885 560,411 SH   DFND   560,411 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,006 5,952 SH   DFND 1 5,952 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 963 5,697 SH   DFND 3 5,697 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 71 421 SH   DFND 4 421 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7 41 SH   DFND 5 0 0 41
PTC INC COM 69370C100 3,384 30,667 SH   DFND 3 30,667 0 0
PTC INC COM 69370C100 1,527 13,833 SH   DFND 4 13,833 0 0
PTC INC COM 69370C100 444 4,022 SH   DFND 5 0 0 4,022
PTC INC COM 69370C100 21,630 195,991 SH   DFND 6 195,222 50 719
PTC INC COM 69370C100 16,969 153,763 SH   DFND 8 153,763 0 0
PTC INC COM 69370C100 1,841 16,679 SH   DFND 9 16,679 0 0
PTC INC COM 69370C100 4,819 43,667 SH   DFND   43,667 0 0
PUBLIC STORAGE COM 74460D109 15,143 38,218 SH   DFND 1 38,218 0 0
PUBLIC STORAGE COM 74460D109 43,302 109,285 SH   DFND 3 109,285 0 0
PUBLIC STORAGE COM 74460D109 4,602 11,615 SH   DFND 4 11,615 0 0
PUBLIC STORAGE COM 74460D109 1,830 4,619 SH   DFND 5 0 0 4,619
PUBLIC STORAGE COM 74460D109 13,664 34,485 SH   DFND 6 32,458 10 2,017
PUBLIC STORAGE COM 74460D109 49,060 123,816 SH   DFND 7 123,816 0 0
PUBLIC STORAGE COM 74460D109 12,395 31,282 SH   DFND 8 31,282 0 0
PUBLIC STORAGE COM 74460D109 16,012 40,410 SH   DFND   40,410 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,165 331,122 SH   DFND 3 331,122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,856 912,746 SH   DFND 4 912,746 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 825 11,798 SH   DFND 5 0 0 11,798
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 960 13,725 SH   DFND 6 8,606 0 5,119
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1,075 SH   DFND 9 1,075 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,866 26,672 SH   DFND   26,672 0 0
PUBMATIC INC COM CL A 74467Q103 27 1,000 SH   DFND 5 0 0 1,000
PUBMATIC INC COM CL A 74467Q103 1,655 60,700 SH   DFND   60,700 0 0
PULTE GROUP INC COM 745867101 4,402 99,284 SH   DFND 3 99,284 0 0
PULTE GROUP INC COM 745867101 795 17,919 SH   DFND 4 17,919 0 0
PULTE GROUP INC COM 745867101 286 6,455 SH   DFND 5 0 0 6,455
PULTE GROUP INC COM 745867101 1,798 40,557 SH   DFND 6 34,924 0 5,633
PULTE GROUP INC COM 745867101 8 174 SH   DFND 7 174 0 0
PULTE GROUP INC COM 745867101 7 165 SH   DFND 9 165 0 0
PULTE GROUP INC COM 745867101 6,243 140,804 SH   DFND   140,804 0 0
PURE STORAGE INC CL A 74624M102 678 18,839 SH   DFND 1 18,839 0 0
PURE STORAGE INC CL A 74624M102 8 234 SH   DFND 3 234 0 0
PURE STORAGE INC CL A 74624M102 2,747 76,369 SH   DFND 4 76,369 0 0
PURE STORAGE INC CL A 74624M102 6,827 189,800 SH Call DFND 4 189,800 0 0
PURE STORAGE INC CL A 74624M102 140 3,900 SH Put DFND 4 3,900 0 0
PURE STORAGE INC CL A 74624M102 1,123 31,230 SH   DFND 5 0 0 31,230
PURE STORAGE INC CL A 74624M102 10,456 290,700 SH   DFND 7 290,700 0 0
PURE STORAGE INC CL A 74624M102 1,109 30,837 SH   DFND   30,837 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5 3,500 PRN   DFND 4 3,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 21 2,500 SH   DFND 4 2,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 21 2,500 SH Put DFND 4 2,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 13 1,577 SH   DFND 5 0 0 1,577
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,478 176,818 SH   DFND   176,818 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 263 21,392 SH   DFND 5 0 0 21,392
PVH CORPORATION COM 693656100 1,672 20,219 SH   DFND 3 20,219 0 0
PVH CORPORATION COM 693656100 653 7,902 SH   DFND 4 7,902 0 0
PVH CORPORATION COM 693656100 1,902 23,000 SH Call DFND 4 23,000 0 0
PVH CORPORATION COM 693656100 192 2,320 SH   DFND 5 0 0 2,320
PVH CORPORATION COM 693656100 106 1,287 SH   DFND 6 555 0 732
PVH CORPORATION COM 693656100 3 42 SH   DFND 9 42 0 0
PVH CORPORATION COM 693656100 22 266 SH   DFND   266 0 0
PYROGENESIS CDA INC COM 74734T104 116 45,573 SH   DFND   45,573 0 0
Q2 HLDGS INC COM 74736L109 14 224 SH   DFND 3 224 0 0
Q2 HLDGS INC COM 74736L109 35,671 552,780 SH   DFND 4 552,780 0 0
Q2 HLDGS INC COM 74736L109 12,906 200,000 SH Put DFND 4 200,000 0 0
Q2 HLDGS INC COM 74736L109 57 878 SH   DFND 5 0 0 878
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3 1,282 PRN   DFND 4 1,282 0 0
QIAGEN NV SHS NEW N72482123 15,912 317,233 SH   DFND 3 317,233 0 0
QIAGEN NV SHS NEW N72482123 10 196 SH   DFND 4 196 0 0
QIAGEN NV SHS NEW N72482123 2,337 46,600 SH Call DFND 4 46,600 0 0
QIAGEN NV SHS NEW N72482123 381 7,588 SH   DFND 5 0 0 7,588
QIAGEN NV SHS NEW N72482123 78 1,561 SH   DFND 6 1,014 0 547
QIAGEN NV SHS NEW N72482123 14,416 287,400 SH   DFND 7 287,400 0 0
QIAGEN NV SHS NEW N72482123 1,424 28,393 SH   DFND   28,393 0 0
QORVO INC COM 74736K101 4,298 33,723 SH   DFND 3 33,723 0 0
QORVO INC COM 74736K101 7,075 55,515 SH   DFND 4 55,515 0 0
QORVO INC COM 74736K101 820 6,434 SH   DFND 5 0 0 6,434
QORVO INC COM 74736K101 7,978 62,600 SH   DFND 7 62,600 0 0
QORVO INC COM 74736K101 7 52 SH   DFND 8 52 0 0
QORVO INC COM 74736K101 16 125 SH   DFND 9 125 0 0
QORVO INC COM 74736K101 441 3,463 SH   DFND   3,463 0 0
QUAKER HOUGHTON COM 747316107 659 3,532 SH   DFND 3 3,532 0 0
QUAKER HOUGHTON COM 747316107 26 142 SH   DFND 5 0 0 142
QUAKER HOUGHTON COM 747316107 26 139 SH   DFND 6 139 0 0
QUAKER HOUGHTON COM 747316107 93 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103 103,342 620,039 SH   DFND 3 620,039 0 0
QUALCOMM INC COM 747525103 117,187 703,110 SH   DFND 4 703,110 0 0
QUALCOMM INC COM 747525103 97,569 585,400 SH Put DFND 4 585,400 0 0
QUALCOMM INC COM 747525103 4,497 26,979 SH   DFND 5 0 0 26,979
QUALCOMM INC COM 747525103 19,053 114,318 SH   DFND 6 98,402 0 15,916
QUALCOMM INC COM 747525103 19,940 119,639 SH   DFND 7 119,639 0 0
QUALCOMM INC COM 747525103 524 3,146 SH   DFND 9 3,146 0 0
QUALCOMM INC COM 747525103 164,564 987,365 SH   DFND   986,585 0 780
QUALYS INC COM 74758T303 339 2,361 SH   DFND 3 2,361 0 0
QUALYS INC COM 74758T303 226 1,570 SH   DFND 5 0 0 1,570
QUALYS INC COM 74758T303 39 269 SH   DFND 6 269 0 0
QUALYS INC COM 74758T303 218 1,521 SH   DFND   1,521 0 0
QUANERGY SYSTEMS INC COM 74764U104 37 15,000 SH   DFND   15,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 197 8,687 SH   DFND 3 8,687 0 0
QUANEX BLDG PRODS CORP COM 747619104 277 12,245 SH   DFND 5 0 0 12,245
QUANEX BLDG PRODS CORP COM 747619104 96 4,230 SH   DFND 6 4,230 0 0
QUANTA SVCS INC COM 74762E102 5,411 40,946 SH   DFND 3 40,946 0 0
QUANTA SVCS INC COM 74762E102 1,387 10,498 SH   DFND 4 10,498 0 0
QUANTA SVCS INC COM 74762E102 1,272 9,623 SH   DFND 5 0 0 9,623
QUANTA SVCS INC COM 74762E102 7,752 58,654 SH   DFND 6 47,530 0 11,124
QUANTA SVCS INC COM 74762E102 2,314 17,512 SH   DFND 7 17,512 0 0
QUANTA SVCS INC COM 74762E102 7,137 54,006 SH   DFND   54,006 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 440 44,453 SH   DFND 4 44,453 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 138 6,830 SH   DFND 4 6,830 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 135 6,700 SH Put DFND 4 6,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 60 2,959 SH   DFND 5 0 0 2,959
QUANTUMSCAPE CORP COM CL A 74767V109 38 1,900 SH   DFND 8 1,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH   DFND 9 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 286 14,186 SH   DFND   14,186 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,919 200,873 SH   DFND 3 200,873 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,808 13,009 SH   DFND 4 13,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100 477 3,433 SH   DFND 5 0 0 3,433
QUEST DIAGNOSTICS INC COM 74834L100 1,893 13,617 SH   DFND 6 11,799 0 1,818
QUEST DIAGNOSTICS INC COM 74834L100 55 395 SH   DFND 9 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 748 5,383 SH   DFND   5,383 0 0
QUIDEL CORP COM 74838J101 370 3,283 SH   DFND 3 3,283 0 0
QUIDEL CORP COM 74838J101 42 369 SH   DFND 5 0 0 369
QUIDEL CORP COM 74838J101 25 225 SH   DFND   225 0 0
QUINSTREET INC COM 74874Q100 153 13,001 SH   DFND 3 13,001 0 0
QUINSTREET INC COM 74874Q100 7 620 SH   DFND 5 0 0 620
QUOTIENT TECHNOLOGY INC COM 749119103 1 90 SH   DFND 3 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 226 34,933 SH   DFND 5 0 0 34,933
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 41,410 42,000,000 PRN   DFND 7 42,000,000 0 0
QURATE RETAIL INC COM SER A 74915M100 2 311 SH   DFND 4 311 0 0
QURATE RETAIL INC COM SER A 74915M100 98 20,193 SH   DFND 5 0 0 20,193
QURATE RETAIL INC COM SER A 74915M100 36 7,394 SH   DFND 6 7,394 0 0
R1 RCM INC COM 749397105 240 9,109 SH   DFND 3 9,109 0 0
R1 RCM INC COM 749397105 3 127 SH   DFND 5 0 0 127
RADIANT LOGISTICS INC COM 75025X100 12 1,860 SH   DFND 5 0 0 1,860
RADIANT LOGISTICS INC COM 75025X100 131 20,393 SH   DFND   20,393 0 0
RADNET INC COM 750491102 271 11,649 SH   DFND 3 11,649 0 0
RALPH LAUREN CORP CL A 751212101 1,631 13,619 SH   DFND 3 13,619 0 0
RALPH LAUREN CORP CL A 751212101 428 3,578 SH   DFND 4 3,578 0 0
RALPH LAUREN CORP CL A 751212101 241 2,009 SH   DFND 5 0 0 2,009
RALPH LAUREN CORP CL A 751212101 130 1,086 SH   DFND 6 784 0 302
RALPH LAUREN CORP CL A 751212101 8 69 SH   DFND 7 69 0 0
RALPH LAUREN CORP CL A 751212101 12 100 SH   DFND 9 100 0 0
RALPH LAUREN CORP CL A 751212101 832 6,949 SH   DFND   6,949 0 0
RAMACO RES INC COM 75134P303 72 4,684 SH   DFND 5 0 0 4,684
RAMACO RES INC COM 75134P303 5 333 SH   DFND 6 333 0 0
RAMACO RES INC COM 75134P303 166 10,805 SH   DFND   10,805 0 0
RAMBUS INC DEL COM 750917106 934 28,912 SH   DFND 3 28,912 0 0
RAMBUS INC DEL COM 750917106 1,878 58,100 SH Put DFND 4 58,100 0 0
RAMBUS INC DEL COM 750917106 4,163 128,800 SH Call DFND 4 128,800 0 0
RAMBUS INC DEL COM 750917106 84 2,605 SH   DFND 5 0 0 2,605
RAMBUS INC DEL COM 750917106 48 1,484 SH   DFND 6 1,484 0 0
RAMBUS INC DEL COM 750917106 10 322 SH   DFND   322 0 0
RANGE RES CORP COM 75281A109 529 17,200 SH   DFND 3 17,200 0 0
RANGE RES CORP COM 75281A109 329 10,701 SH   DFND 5 0 0 10,701
RANGE RES CORP COM 75281A109 37 1,188 SH   DFND 6 1,188 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 205 5,610 SH   DFND 3 5,610 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 14 390 SH   DFND 6 390 0 0
RAPID7 INC COM 753422104 23,299 207,784 SH   DFND 4 207,784 0 0
RAPID7 INC COM 753422104 82 732 SH   DFND 5 0 0 732
RAPID7 INC COM 753422104 20,374 181,700 SH   DFND 7 181,700 0 0
RAYMOND JAMES FINL INC COM 754730109 7,859 70,153 SH   DFND 3 70,153 0 0
RAYMOND JAMES FINL INC COM 754730109 1,426 12,732 SH   DFND 4 12,732 0 0
RAYMOND JAMES FINL INC COM 754730109 398 3,549 SH   DFND 5 0 0 3,549
RAYMOND JAMES FINL INC COM 754730109 2,039 18,206 SH   DFND 6 15,424 0 2,782
RAYMOND JAMES FINL INC COM 754730109 17 151 SH   DFND 7 151 0 0
RAYMOND JAMES FINL INC COM 754730109 8 75 SH   DFND 9 75 0 0
RAYMOND JAMES FINL INC COM 754730109 5,835 52,092 SH   DFND   52,092 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 109 16,579 SH   DFND 3 16,579 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND   2 0 0
RAYONIER INC COM 754907103 429 10,275 SH   DFND 3 10,275 0 0
RAYONIER INC COM 754907103 139 3,327 SH   DFND 4 3,327 0 0
RAYONIER INC COM 754907103 45 1,077 SH   DFND 5 0 0 1,077
RAYONIER INC COM 754907103 285 6,825 SH   DFND 6 1,825 0 5,000
RAYONIER INC COM 754907103 4 100 SH   DFND   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,909 436,757 SH   DFND 3 436,757 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,645 106,594 SH   DFND 4 106,594 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,815 37,612 SH   DFND 5 0 0 37,612
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,763 302,815 SH   DFND 6 238,077 42,075 22,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 2,548 SH   DFND 7 2,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 315 SH   DFND 8 315 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 755 5,901 SH   DFND 9 5,901 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133,293 1,041,268 SH   DFND   1,041,268 0 0
READY CAPITAL CORP COM 75574U101 272 17,787 SH   DFND 3 17,787 0 0
READY CAPITAL CORP COM 75574U101 27 1,774 SH   DFND 5 0 0 1,774
READY CAPITAL CORP COM 75574U101 15 1,000 SH   DFND 6 1,000 0 0
REALOGY HLDGS CORP COM 75605Y106 491 30,722 SH   DFND 3 30,722 0 0
REALOGY HLDGS CORP COM 75605Y106 5,717 357,739 SH   DFND 4 357,739 0 0
REALOGY HLDGS CORP COM 75605Y106 19 1,178 SH   DFND 6 1,178 0 0
REALOGY HLDGS CORP COM 75605Y106 425 26,586 SH   DFND   26,586 0 0
REALTY INCOME CORP COM 756109104 20,269 288,359 SH   DFND 3 288,359 0 0
REALTY INCOME CORP COM 756109104 3,139 44,660 SH   DFND 4 44,660 0 0
REALTY INCOME CORP COM 756109104 944 13,437 SH   DFND 5 0 0 13,437
REALTY INCOME CORP COM 756109104 619 8,812 SH   DFND 6 4,266 0 4,546
REALTY INCOME CORP COM 756109104 26 370 SH   DFND   370 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 996 100,000 SH   DFND 4 100,000 0 0
RED ROCK RESORTS INC CL A 75700L108 39 796 SH   DFND 5 0 0 796
RED ROCK RESORTS INC CL A 75700L108 264 5,411 SH   DFND   5,411 0 0
RED VIOLET INC COM 75704L104 212 5,186 SH   DFND   5,186 0 0
REDFIN CORP COM 75737F108 48 2,564 SH   DFND 4 2,564 0 0
REDFIN CORP COM 75737F108 99 5,240 SH   DFND 5 0 0 5,240
REDFIN CORP COM 75737F108 8 438 SH   DFND 6 438 0 0
REDFIN CORP COM 75737F108 2 100 SH   DFND 7 100 0 0
REDFIN CORP COM 75737F108 200 10,563 SH   DFND   10,563 0 0
REDWOOD TR INC COM 758075402 327 30,269 SH   DFND 3 30,269 0 0
REDWOOD TR INC COM 758075402 16 1,481 SH   DFND 5 0 0 1,481
REDWOOD TR INC COM 758075402 28 2,581 SH   DFND 6 2,581 0 0
REGAL REXNORD CORPORATION COM 758750103 753 4,791 SH   DFND 3 4,791 0 0
REGAL REXNORD CORPORATION COM 758750103 993 6,317 SH   DFND 5 0 0 6,317
REGAL REXNORD CORPORATION COM 758750103 17,915 114,020 SH   DFND 6 112,537 0 1,483
REGAL REXNORD CORPORATION COM 758750103 5 35 SH   DFND 7 35 0 0
REGAL REXNORD CORPORATION COM 758750103 906 5,764 SH   DFND 8 5,764 0 0
REGAL REXNORD CORPORATION COM 758750103 685 4,360 SH   DFND 9 4,360 0 0
REGAL REXNORD CORPORATION COM 758750103 5 31 SH   DFND   31 0 0
REGENCY CTRS CORP COM 758849103 3,233 44,598 SH   DFND 3 44,598 0 0
REGENCY CTRS CORP COM 758849103 20,101 277,249 SH   DFND 4 277,249 0 0
REGENCY CTRS CORP COM 758849103 417 5,752 SH   DFND 5 0 0 5,752
REGENCY CTRS CORP COM 758849103 228 3,148 SH   DFND 6 1,573 0 1,575
REGENERON PHARMACEUTICALS COM 75886F107 4,122 5,920 SH   DFND 1 5,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,986 57,432 SH   DFND 3 57,432 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,981 11,463 SH   DFND 4 11,463 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,481 5,000 SH Put DFND 4 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,481 5,000 SH Call DFND 4 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,828 8,371 SH   DFND 5 0 0 8,371
REGENERON PHARMACEUTICALS COM 75886F107 42 61 SH   DFND 6 61 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38 54 SH   DFND 9 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,335 4,790 SH   DFND   4,790 0 0
REGENXBIO INC COM 75901B107 341 10,073 SH   DFND 3 10,073 0 0
REGENXBIO INC COM 75901B107 35 1,043 SH   DFND 5 0 0 1,043
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,047 2,240,502 SH   DFND 3 2,240,502 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,485 63,945 SH   DFND 4 63,945 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,968 84,700 SH   DFND 5 0 0 84,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,711 1,106,808 SH   DFND 6 1,087,324 284 19,200
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,730 763,236 SH   DFND 8 763,236 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,412 60,787 SH   DFND 9 60,787 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,392 189,081 SH   DFND   189,081 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 518 4,621 SH   DFND 3 4,621 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 351 3,132 SH   DFND 5 0 0 3,132
REINSURANCE GRP OF AMERICA I COM NEW 759351604 101 902 SH   DFND 6 902 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 419 3,730 SH   DFND 8 3,730 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   DFND 9 20 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,086 9,679 SH   DFND   9,679 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 810 4,381 SH   DFND 3 4,381 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 672 3,635 SH   DFND 5 0 0 3,635
RELIANCE STEEL & ALUMINUM CO COM 759509102 625 3,380 SH   DFND 6 3,380 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,266 6,843 SH   DFND 8 6,843 0 0
RELX PLC SPONSORED ADR 759530108 323 10,348 SH   DFND 5 0 0 10,348
RELX PLC SPONSORED ADR 759530108 62 1,974 SH   DFND 6 889 0 1,085
RELX PLC SPONSORED ADR 759530108 72,598 2,324,626 SH   DFND   2,324,626 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 498 3,144 SH   DFND 3 3,144 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 62 390 SH   DFND 5 0 0 390
RENAISSANCERE HLDGS LTD COM G7496G103 442 2,788 SH   DFND 6 2,788 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,459 9,214 SH   DFND   9,214 0 0
RENASANT CORP COM 75970E107 501 14,691 SH   DFND 3 14,691 0 0
RENASANT CORP COM 75970E107 234 6,872 SH   DFND 5 0 0 6,872
RENASANT CORP COM 75970E107 43 1,250 SH   DFND 6 1,250 0 0
RENASANT CORP COM 75970E107 620 18,193 SH   DFND   18,193 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,446 180,767 SH   DFND 4 180,767 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1,165 SH   DFND 7 1,165 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,410 39,667 SH   DFND 3 39,667 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 284 SH   DFND 5 0 0 284
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 22 359 SH   DFND 6 359 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 22 370 SH   DFND   370 0 0
RENT A CTR INC NEW COM 76009N100 422 15,932 SH   DFND 3 15,932 0 0
RENT A CTR INC NEW COM 76009N100 5 187 SH   DFND 5 0 0 187
RENT A CTR INC NEW COM 76009N100 45 1,712 SH   DFND 6 1,712 0 0
REPARE THERAPEUTICS INC COM 760273102 5 318 SH   DFND 3 318 0 0
REPARE THERAPEUTICS INC COM 760273102 1,977 137,319 SH   DFND 8 137,319 0 0
REPARE THERAPEUTICS INC COM 760273102 15 1,018 SH   DFND   1,018 0 0
REPLIGEN CORP COM 759916109 6,699 35,501 SH   DFND 3 35,501 0 0
REPLIGEN CORP COM 759916109 179 949 SH   DFND 5 0 0 949
REPLIGEN CORP COM 759916109 52 275 SH   DFND 9 275 0 0
REPUBLIC SVCS INC COM 760759100 23,103 171,530 SH   DFND 3 171,530 0 0
REPUBLIC SVCS INC COM 760759100 2,250 16,708 SH   DFND 4 16,708 0 0
REPUBLIC SVCS INC COM 760759100 782 5,806 SH   DFND 5 0 0 5,806
REPUBLIC SVCS INC COM 760759100 5,426 40,284 SH   DFND 6 33,943 4,350 1,991
REPUBLIC SVCS INC COM 760759100 41 301 SH   DFND 7 301 0 0
REPUBLIC SVCS INC COM 760759100 61 450 SH   DFND 8 450 0 0
REPUBLIC SVCS INC COM 760759100 219 1,625 SH   DFND 9 1,625 0 0
REPUBLIC SVCS INC COM 760759100 15,729 116,779 SH   DFND   116,779 0 0
RESERVOIR MEDIA INC COM 76119X105 1,821 181,893 SH   DFND   181,893 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 933 38,085 SH   DFND 3 38,085 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 58 2,357 SH   DFND 5 0 0 2,357
RESIDEO TECHNOLOGIES INC COM 76118Y104 41 1,663 SH   DFND 6 1,663 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 292 SH   DFND   292 0 0
RESMED INC COM 761152107 20,758 83,327 SH   DFND 3 83,327 0 0
RESMED INC COM 761152107 7,258 29,136 SH   DFND 4 29,136 0 0
RESMED INC COM 761152107 1,056 4,237 SH   DFND 5 0 0 4,237
RESMED INC COM 761152107 2,506 10,059 SH   DFND 6 8,955 0 1,104
RESMED INC COM 761152107 14 58 SH   DFND 7 58 0 0
RESMED INC COM 761152107 563 2,261 SH   DFND   2,261 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 94,134 1,615,204 SH   DFND 3 1,615,204 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30 517 SH   DFND 5 0 0 517
RESTAURANT BRANDS INTL INC COM 76131D103 195 3,341 SH   DFND 6 3,307 0 34
RESTAURANT BRANDS INTL INC COM 76131D103 26,328 451,756 SH   DFND 7 451,756 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,808 65,334 SH   DFND 8 65,334 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 180,654 3,099,755 SH   DFND   3,099,755 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 626 32,018 SH   DFND 3 32,018 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 2,645 SH   DFND 5 0 0 2,645
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 713 SH   DFND 6 713 0 0
REV GROUP INC COM 749527107 367 26,564 SH   DFND 5 0 0 26,564
REV GROUP INC COM 749527107 116 8,384 SH   DFND 6 8,384 0 0
REVOLVE GROUP INC CL A 76156B107 1,525 26,500 SH   DFND 4 26,500 0 0
REVOLVE GROUP INC CL A 76156B107 2 30 SH   DFND   30 0 0
REX AMERICAN RES CORP COM 761624105 628 6,020 SH   DFND 3 6,020 0 0
REX AMERICAN RES CORP COM 761624105 90 861 SH   DFND 5 0 0 861
REX AMERICAN RES CORP COM 761624105 11 105 SH   DFND 6 105 0 0
REXFORD INDL RLTY INC COM 76169C100 1,404 18,547 SH   DFND 3 18,547 0 0
REXFORD INDL RLTY INC COM 76169C100 278 3,671 SH   DFND 4 3,671 0 0
REXFORD INDL RLTY INC COM 76169C100 166 2,193 SH   DFND 5 0 0 2,193
REXFORD INDL RLTY INC COM 76169C100 50 663 SH   DFND 6 663 0 0
RH COM 74967X103 400 1,190 SH   DFND 3 1,190 0 0
RH COM 74967X103 127 377 SH   DFND 5 0 0 377
RH COM 74967X103 96 286 SH   DFND 6 286 0 0
RH COM 74967X103 101 300 SH   DFND 7 300 0 0
RH COM 74967X103 1 2 SH   DFND 9 2 0 0
RH COM 74967X103 209 622 SH   DFND   622 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 165 16,700 SH   DFND 4 16,700 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 165 16,700 SH Put DFND 4 16,700 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 3,020 SH   DFND 3 3,020 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 7,970 SH   DFND   7,970 0 0
RINGCENTRAL INC CL A 76680R206 41 328 SH   DFND 3 328 0 0
RINGCENTRAL INC CL A 76680R206 13,281 107,530 SH   DFND 4 107,530 0 0
RINGCENTRAL INC CL A 76680R206 66 531 SH   DFND 5 0 0 531
RINGCENTRAL INC CL A 76680R206 8,819 71,400 SH   DFND 7 71,400 0 0
RINGCENTRAL INC CL A 76680R206 9 70 SH   DFND 9 70 0 0
RINGCENTRAL INC CL A 76680R206 71 572 SH   DFND   572 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0 766 926,000 PRN   DFND 7 926,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,326 28,900 SH   DFND 3 28,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 580 7,200 SH   DFND 5 0 0 7,200
RIO TINTO PLC SPONSORED ADR 767204100 560 6,955 SH   DFND 6 5,641 0 1,314
RIO TINTO PLC SPONSORED ADR 767204100 2,849 35,386 SH   DFND 8 35,386 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 251 SH   DFND 9 251 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,252 649,096 SH   DFND   649,096 0 0
RIOT BLOCKCHAIN INC COM 767292105 9 407 SH   DFND 3 407 0 0
RIOT BLOCKCHAIN INC COM 767292105 7,324 332,300 SH   DFND 4 332,300 0 0
RIOT BLOCKCHAIN INC COM 767292105 7,324 332,300 SH Put DFND 4 332,300 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 132 SH   DFND   132 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 69,769 1,176,461 SH   DFND 3 1,176,461 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 351 5,917 SH   DFND 5 0 0 5,917
RITCHIE BROS AUCTIONEERS COM 767744105 505 8,517 SH   DFND 6 1,012 0 7,505
RITCHIE BROS AUCTIONEERS COM 767744105 993 16,739 SH   DFND 7 16,739 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,093 52,156 SH   DFND 8 52,156 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,885 436,474 SH   DFND   436,474 0 0
RITE AID CORP COM 767754872 52 5,517 SH   DFND 5 0 0 5,517
RITE AID CORP COM 767754872 59 6,239 SH   DFND   6,239 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 563 35,350 SH   DFND 4 35,350 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 245 25,000 SH   DFND 4 25,000 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,934 300,000 SH   DFND 7 300,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50 960 SH   DFND 3 960 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11 210 SH   DFND 4 210 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH Put DFND 4 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57 1,091 SH   DFND 5 0 0 1,091
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 845 SH   DFND 8 845 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40 770 SH   DFND 9 770 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 836 16,041 SH   DFND   16,041 0 0
RLI CORP COM 749607107 307 2,728 SH   DFND 3 2,728 0 0
RLI CORP COM 749607107 62 553 SH   DFND 5 0 0 553
RLI CORP COM 749607107 73 647 SH   DFND 6 647 0 0
RLJ LODGING TR COM 74965L101 3,473 243,900 SH   DFND 4 243,900 0 0
RLJ LODGING TR COM 74965L101 150 10,513 SH   DFND 5 0 0 10,513
RLJ LODGING TR COM 74965L101 2 129 SH   DFND 6 129 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,256 332,540 SH   DFND 4 332,540 0 0
ROBERT HALF INTL INC COM 770323103 5,499 45,148 SH   DFND 3 45,148 0 0
ROBERT HALF INTL INC COM 770323103 993 8,151 SH   DFND 4 8,151 0 0
ROBERT HALF INTL INC COM 770323103 511 4,193 SH   DFND 5 0 0 4,193
ROBERT HALF INTL INC COM 770323103 1,140 9,361 SH   DFND 6 7,490 0 1,871
ROBERT HALF INTL INC COM 770323103 13 104 SH   DFND 7 104 0 0
ROBERT HALF INTL INC COM 770323103 1,385 11,373 SH   DFND   11,373 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9 594 SH   DFND 3 594 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,484 993,731 SH   DFND 4 993,731 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,156 834,000 SH Call DFND 4 834,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,422 1,812,800 SH Put DFND 4 1,812,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 380 26,080 SH   DFND   26,080 0 0
ROBLOX CORP CL A 771049103 79 1,633 SH   DFND 3 1,633 0 0
ROBLOX CORP CL A 771049103 47,400 984,625 SH   DFND 4 984,625 0 0
ROBLOX CORP CL A 771049103 46,927 974,800 SH Put DFND 4 974,800 0 0
ROBLOX CORP CL A 771049103 1,926 40,000 SH Call DFND 4 40,000 0 0
ROBLOX CORP CL A 771049103 33 685 SH   DFND 5 0 0 685
ROBLOX CORP CL A 771049103 0 10 SH   DFND 8 10 0 0
ROBLOX CORP CL A 771049103 4 79 SH   DFND 9 79 0 0
ROBLOX CORP CL A 771049103 2,672 55,495 SH   DFND   55,495 0 0
ROCKET COS INC COM CL A 77311W101 250 21,953 SH   DFND 4 21,953 0 0
ROCKET COS INC COM CL A 77311W101 15 1,300 SH Put DFND 4 1,300 0 0
ROCKET COS INC COM CL A 77311W101 89 7,798 SH   DFND   7,798 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   DFND 1 4 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,969 53,295 SH   DFND 3 53,295 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,360 8,404 SH   DFND 4 8,404 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,896 6,750 SH   DFND 5 0 0 6,750
ROCKWELL AUTOMATION INC COM 773903109 9,759 34,745 SH   DFND 6 30,979 0 3,766
ROCKWELL AUTOMATION INC COM 773903109 29 104 SH   DFND 7 104 0 0
ROCKWELL AUTOMATION INC COM 773903109 117 415 SH   DFND 8 415 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,084 3,858 SH   DFND 9 3,858 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,644 126,905 SH   DFND   126,905 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,514 544,100 SH   DFND 2 544,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 553,119 9,862,840 SH   DFND 3 9,862,840 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55 984 SH   DFND 5 0 0 984
ROGERS COMMUNICATIONS INC CL B 775109200 35,200 627,667 SH   DFND 7 627,667 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 102,452 1,826,861 SH   DFND 8 1,826,861 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 482,985 8,612,258 SH   DFND   8,612,258 0 0
ROGERS CORP COM 775133101 1,342 4,918 SH   DFND 3 4,918 0 0
ROGERS CORP COM 775133101 7 26 SH   DFND 5 0 0 26
ROGERS CORP COM 775133101 167 613 SH   DFND 6 613 0 0
ROGERS CORP COM 775133101 1,043 3,822 SH   DFND   3,822 0 0
ROKU INC COM CL A 77543R102 3,808 29,301 SH   DFND 1 29,301 0 0
ROKU INC COM CL A 77543R102 94 721 SH   DFND 3 721 0 0
ROKU INC COM CL A 77543R102 33,832 260,346 SH   DFND 4 260,346 0 0
ROKU INC COM CL A 77543R102 32,851 252,800 SH Put DFND 4 252,800 0 0
ROKU INC COM CL A 77543R102 351 2,701 SH   DFND 5 0 0 2,701
ROKU INC COM CL A 77543R102 13 103 SH   DFND 9 103 0 0
ROKU INC COM CL A 77543R102 2,913 22,415 SH   DFND   22,415 0 0
ROLLINS INC COM 775711104 2,663 75,139 SH   DFND 3 75,139 0 0
ROLLINS INC COM 775711104 616 17,394 SH   DFND 4 17,394 0 0
ROLLINS INC COM 775711104 334 9,418 SH   DFND 5 0 0 9,418
ROLLINS INC COM 775711104 99 2,800 SH   DFND 6 83 0 2,717
ROLLINS INC COM 775711104 15 417 SH   DFND 7 417 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,592 76,501 SH   DFND 3 76,501 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,806 33,044 SH   DFND 4 33,044 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,301 2,720 SH   DFND 5 0 0 2,720
ROPER TECHNOLOGIES INC COM 776696106 3,650 7,631 SH   DFND 6 6,834 0 797
ROPER TECHNOLOGIES INC COM 776696106 13 27 SH   DFND 8 27 0 0
ROPER TECHNOLOGIES INC COM 776696106 35 73 SH   DFND 9 73 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,520 28,265 SH   DFND   27,720 0 545
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,220 431,495 SH   DFND 4 431,495 0 0
ROSS STORES INC COM 778296103 13,739 148,293 SH   DFND 3 148,293 0 0
ROSS STORES INC COM 778296103 3,037 32,782 SH   DFND 4 32,782 0 0
ROSS STORES INC COM 778296103 810 8,744 SH   DFND 5 0 0 8,744
ROSS STORES INC COM 778296103 1,034 11,158 SH   DFND 6 8,634 0 2,524
ROSS STORES INC COM 778296103 23 243 SH   DFND 7 243 0 0
ROSS STORES INC COM 778296103 1,879 20,284 SH   DFND 8 20,284 0 0
ROSS STORES INC COM 778296103 1,541 16,637 SH   DFND   16,637 0 0
ROYAL BK CDA COM 780087102 108,153 966,600 SH   DFND 2 966,600 0 0
ROYAL BK CDA COM 780087102 2,413,176 21,567,347 SH   DFND 3 21,567,347 0 0
ROYAL BK CDA COM 780087102 308 2,756 SH   DFND 5 0 0 2,756
ROYAL BK CDA COM 780087102 1,017 9,085 SH   DFND 6 8,939 0 146
ROYAL BK CDA COM 780087102 2,427,351 21,694,037 SH   DFND 7 21,694,037 0 0
ROYAL BK CDA COM 780087102 11,189 100,000 SH Call DFND 7 100,000 0 0
ROYAL BK CDA COM 780087102 437,969 3,914,275 SH   DFND 8 3,914,275 0 0
ROYAL BK CDA COM 780087102 61 545 SH   DFND 9 545 0 0
ROYAL BK CDA COM 780087102 1,678,845 15,004,388 SH   DFND   15,004,388 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 6 5,000 PRN   DFND 4 5,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1 500 PRN   DFND 4 500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,204 63,866 SH   DFND 3 63,866 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,176 554,369 SH   DFND 4 554,369 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 43,817 537,700 SH Put DFND 4 537,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 479 5,878 SH   DFND 5 0 0 5,878
ROYAL CARIBBEAN GROUP COM V7780T103 602 7,384 SH   DFND 6 4,741 0 2,643
ROYAL CARIBBEAN GROUP COM V7780T103 17 214 SH   DFND 9 214 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 56,129 688,779 SH   DFND   688,779 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,972 196,000 SH Put DFND   196,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,224 150,000 SH Call DFND   150,000 0 0
ROYAL GOLD INC COM 780287108 14,285 100,292 SH   DFND 3 100,292 0 0
ROYAL GOLD INC COM 780287108 5,071 35,600 SH Call DFND 4 35,600 0 0
ROYAL GOLD INC COM 780287108 748 5,251 SH   DFND 5 0 0 5,251
ROYAL GOLD INC COM 780287108 91 636 SH   DFND 6 636 0 0
ROYAL GOLD INC COM 780287108 155 1,091 SH   DFND 9 1,091 0 0
ROYAL GOLD INC COM 780287108 72 506 SH   DFND   506 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,433 139,169 SH   DFND 3 139,169 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7 191 SH   DFND 4 191 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 79 2,031 SH   DFND 5 0 0 2,031
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49 1,267 SH   DFND 6 1,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16 400 SH   DFND   400 0 0
ROYCE VALUE TR INC COM 780910105 644 34,810 SH   DFND   34,810 0 0
RPC INC COM 749660106 199 18,471 SH   DFND 3 18,471 0 0
RPC INC COM 749660106 153 14,250 SH   DFND 5 0 0 14,250
RPM INTL INC COM 749685103 738 8,948 SH   DFND 3 8,948 0 0
RPM INTL INC COM 749685103 152 1,843 SH   DFND 5 0 0 1,843
RPM INTL INC COM 749685103 537 6,514 SH   DFND 6 3,679 0 2,835
RPM INTL INC COM 749685103 227 2,751 SH   DFND 7 2,751 0 0
RPM INTL INC COM 749685103 16 200 SH   DFND 9 200 0 0
RPM INTL INC COM 749685103 35 429 SH   DFND   429 0 0
RPT REALTY SH BEN INT 74971D101 306 21,953 SH   DFND 3 21,953 0 0
RPT REALTY SH BEN INT 74971D101 1,023 73,500 SH   DFND 4 73,500 0 0
RPT REALTY SH BEN INT 74971D101 44 3,135 SH   DFND 5 0 0 3,135
RPT REALTY SH BEN INT 74971D101 38 2,707 SH   DFND 6 2,707 0 0
RUSH STREET INTERACTIVE INC COM 782011100 491 64,500 SH Call DFND 4 64,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 14 1,850 SH   DFND   1,850 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 189 8,279 SH   DFND 3 8,279 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 369 SH   DFND 5 0 0 369
RUTHS HOSPITALITY GROUP INC COM 783332109 25 1,112 SH   DFND 6 1,112 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 118 12,089 SH   DFND 4 12,089 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 15,595 399,575 SH   DFND 5 0 0 399,575
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 69 821 SH   DFND 5 0 0 821
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 915 10,870 SH   DFND   10,870 0 0
RYDER SYS INC COM 783549108 1 10 SH   DFND 1 10 0 0
RYDER SYS INC COM 783549108 307 3,766 SH   DFND 3 3,766 0 0
RYDER SYS INC COM 783549108 84 1,033 SH   DFND 5 0 0 1,033
RYDER SYS INC COM 783549108 26 321 SH   DFND 6 317 0 4
RYERSON HLDG CORP COM 783754104 2,632 72,000 SH   DFND 4 72,000 0 0
RYERSON HLDG CORP COM 783754104 26 723 SH   DFND 5 0 0 723
RYMAN HOSPITALITY PPTYS INC COM 78377T107 785 8,042 SH   DFND 5 0 0 8,042
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 84 SH   DFND   84 0 0
S & T BANCORP INC COM 783859101 317 10,385 SH   DFND 3 10,385 0 0
S & T BANCORP INC COM 783859101 173 5,673 SH   DFND 5 0 0 5,673
S & T BANCORP INC COM 783859101 13 411 SH   DFND 6 411 0 0
S & T BANCORP INC COM 783859101 428 14,012 SH   DFND   14,012 0 0
S&P GLOBAL INC COM 78409V104 200,027 477,415 SH   DFND 3 477,415 0 0
S&P GLOBAL INC COM 78409V104 9,776 23,333 SH   DFND 4 23,333 0 0
S&P GLOBAL INC COM 78409V104 4,061 9,693 SH   DFND 5 0 0 9,693
S&P GLOBAL INC COM 78409V104 14,089 33,626 SH   DFND 6 27,922 0 5,704
S&P GLOBAL INC COM 78409V104 3,171 7,568 SH   DFND 7 7,568 0 0
S&P GLOBAL INC COM 78409V104 9 21 SH   DFND 8 21 0 0
S&P GLOBAL INC COM 78409V104 930 2,219 SH   DFND 9 2,219 0 0
S&P GLOBAL INC COM 78409V104 92,733 221,331 SH   DFND   221,331 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 234 15,612 SH   DFND 3 15,612 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 72 4,784 SH   DFND 4 4,784 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 71 4,712 SH   DFND 5 0 0 4,712
SABRA HEALTH CARE REIT INC COM 78573L106 42 2,777 SH   DFND 6 2,777 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 337 SH   DFND   337 0 0
SABRE CORP COM 78573M104 0 5 SH   DFND 1 5 0 0
SABRE CORP COM 78573M104 253 22,179 SH   DFND 3 22,179 0 0
SABRE CORP COM 78573M104 166 14,568 SH   DFND 5 0 0 14,568
SABRE CORP COM 78573M104 52 4,555 SH   DFND 6 3,696 0 859
SABRE CORP COM 78573M104 6 500 SH   DFND 9 500 0 0
SABRE CORP COM 78573M104 12 1,034 SH   DFND   1,034 0 0
SAFEHOLD INC COM 78645L100 215 3,750 SH   DFND 3 3,750 0 0
SAFEHOLD INC COM 78645L100 83 1,451 SH   DFND 5 0 0 1,451
SAFEHOLD INC COM 78645L100 17 297 SH   DFND 6 297 0 0
SAFEHOLD INC COM 78645L100 3 50 SH   DFND 7 50 0 0
SAFETY INS GROUP INC COM 78648T100 339 3,707 SH   DFND 3 3,707 0 0
SAFETY INS GROUP INC COM 78648T100 133 1,459 SH   DFND 5 0 0 1,459
SAFETY INS GROUP INC COM 78648T100 23 254 SH   DFND 6 254 0 0
SAGE THERAPEUTICS INC COM 78667J108 283 8,200 SH   DFND 1 8,200 0 0
SAGE THERAPEUTICS INC COM 78667J108 7 202 SH   DFND 3 202 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 44 SH   DFND 4 44 0 0
SAGE THERAPEUTICS INC COM 78667J108 44 1,262 SH   DFND 5 0 0 1,262
SAIA INC COM 78709Y105 480 1,823 SH   DFND 3 1,823 0 0
SAIA INC COM 78709Y105 162 616 SH   DFND 5 0 0 616
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 318 6,326 SH   DFND 3 6,326 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,807 95,500 SH   DFND 4 95,500 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 20 396 SH   DFND 5 0 0 396
SALESFORCE COM INC COM 79466L302 108,913 499,599 SH   DFND 3 499,599 0 0
SALESFORCE COM INC COM 79466L302 216,792 994,457 SH   DFND 4 994,457 0 0
SALESFORCE COM INC COM 79466L302 112,968 518,200 SH Put DFND 4 518,200 0 0
SALESFORCE COM INC COM 79466L302 5,151 23,628 SH   DFND 5 0 0 23,628
SALESFORCE COM INC COM 79466L302 182 833 SH   DFND 6 833 0 0
SALESFORCE COM INC COM 79466L302 39,217 179,895 SH   DFND 7 179,895 0 0
SALESFORCE COM INC COM 79466L302 1,558 7,145 SH   DFND 8 7,145 0 0
SALESFORCE COM INC COM 79466L302 276 1,265 SH   DFND 9 1,265 0 0
SALESFORCE COM INC COM 79466L302 107,884 494,880 SH   DFND   494,880 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 479 29,043 SH   DFND 3 29,043 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47 2,871 SH   DFND 5 0 0 2,871
SANDERSON FARMS INC COM 800013104 267 1,445 SH   DFND 3 1,445 0 0
SANDERSON FARMS INC COM 800013104 369 1,995 SH   DFND 5 0 0 1,995
SANDERSON FARMS INC COM 800013104 44 238 SH   DFND 6 238 0 0
SANDERSON FARMS INC COM 800013104 146 787 SH   DFND   787 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 199 24,600 SH   DFND 1 24,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,288 901,405 SH   DFND 3 901,405 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 346 42,766 SH   DFND 7 42,766 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 300 SH   DFND 8 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 122 15,071 SH   DFND   15,071 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 197 2,366 SH   DFND 3 2,366 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 41 498 SH   DFND 5 0 0 498
SANFILIPPO JOHN B & SON INC COM 800422107 17 204 SH   DFND 6 204 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 95 SH   DFND   95 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 1,700 SH   DFND 3 1,700 0 0
SANGAMO THERAPEUTICS INC COM 800677106 50 8,484 SH   DFND 5 0 0 8,484
SANGAMO THERAPEUTICS INC COM 800677106 3 500 SH   DFND 9 500 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 3,611 257,455 SH   DFND 3 257,455 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 449 32,042 SH   DFND   32,042 0 0
SANMINA CORPORATION COM 801056102 2 37 SH   DFND 1 37 0 0
SANMINA CORPORATION COM 801056102 702 16,828 SH   DFND 3 16,828 0 0
SANMINA CORPORATION COM 801056102 4 105 SH   DFND 5 0 0 105
SANOFI SPONSORED ADR 80105N105 291 5,644 SH   DFND 5 0 0 5,644
SANOFI SPONSORED ADR 80105N105 210 4,064 SH   DFND 6 3,316 0 748
SANOFI SPONSORED ADR 80105N105 6,919 134,011 SH   DFND   134,011 0 0
SAP SE SPON ADR 803054204 79 694 SH   DFND 3 694 0 0
SAP SE SPON ADR 803054204 407 3,583 SH   DFND 5 0 0 3,583
SAP SE SPON ADR 803054204 478 4,209 SH   DFND 6 2,497 0 1,712
SAP SE SPON ADR 803054204 2,706 23,838 SH   DFND 8 23,838 0 0
SAP SE SPON ADR 803054204 17 150 SH   DFND 9 150 0 0
SAP SE SPON ADR 803054204 20,978 184,777 SH   DFND   184,777 0 0
SAREPTA THERAPEUTICS INC COM 803607100 74 937 SH   DFND 3 937 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,673 21,284 SH   DFND 4 21,284 0 0
SAREPTA THERAPEUTICS INC COM 803607100 264 3,353 SH   DFND 5 0 0 3,353
SAREPTA THERAPEUTICS INC COM 803607100 35,801 455,542 SH   DFND 7 455,542 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16 200 SH   DFND 9 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH   DFND   50 0 0
SAUL CTRS INC COM 804395101 180 3,391 SH   DFND 3 3,391 0 0
SAUL CTRS INC COM 804395101 23 427 SH   DFND 5 0 0 427
SAUL CTRS INC COM 804395101 35 651 SH   DFND 6 651 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,295 73,746 SH   DFND 3 73,746 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,748 8,012 SH   DFND 4 8,012 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 992 2,891 SH   DFND 5 0 0 2,891
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,806 11,097 SH   DFND 6 9,852 0 1,245
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 46 SH   DFND 7 46 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 51 SH   DFND 8 51 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   DFND 9 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,772 16,829 SH   DFND   16,829 0 0
SCANSOURCE INC COM 806037107 239 6,780 SH   DFND 3 6,780 0 0
SCHLUMBERGER LTD COM STK 806857108 25,085 586,589 SH   DFND 3 586,589 0 0
SCHLUMBERGER LTD COM STK 806857108 12,922 302,154 SH   DFND 4 302,154 0 0
SCHLUMBERGER LTD COM STK 806857108 1,469 34,343 SH   DFND 5 0 0 34,343
SCHLUMBERGER LTD COM STK 806857108 4,006 93,686 SH   DFND 6 73,105 3,600 16,981
SCHLUMBERGER LTD COM STK 806857108 59 1,370 SH   DFND 8 1,370 0 0
SCHLUMBERGER LTD COM STK 806857108 27 640 SH   DFND 9 640 0 0
SCHLUMBERGER LTD COM STK 806857108 8,244 192,786 SH   DFND   192,786 0 0
SCHNITZER STEEL INDS INC CL A 806882106 548 10,150 SH   DFND 5 0 0 10,150
SCHNITZER STEEL INDS INC CL A 806882106 26 473 SH   DFND 6 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 60 SH   DFND   60 0 0
SCHOLASTIC CORP COM 807066105 340 8,126 SH   DFND 3 8,126 0 0
SCHOLASTIC CORP COM 807066105 270 6,450 SH   DFND 5 0 0 6,450
SCHRODINGER INC COM 80810D103 2 45 SH   DFND 3 45 0 0
SCHRODINGER INC COM 80810D103 5 156 SH   DFND 5 0 0 156
SCHRODINGER INC COM 80810D103 5,058 143,866 SH   DFND   143,866 0 0
SCHWAB CHARLES CORP COM 808513105 47,398 533,947 SH   DFND 3 533,947 0 0
SCHWAB CHARLES CORP COM 808513105 29,711 334,699 SH   DFND 4 334,699 0 0
SCHWAB CHARLES CORP COM 808513105 18,675 210,379 SH   DFND 5 0 0 210,379
SCHWAB CHARLES CORP COM 808513105 9,210 103,751 SH   DFND 6 92,192 0 11,559
SCHWAB CHARLES CORP COM 808513105 26,208 295,235 SH   DFND 7 295,235 0 0
SCHWAB CHARLES CORP COM 808513105 4,613 51,965 SH   DFND 8 51,965 0 0
SCHWAB CHARLES CORP COM 808513105 1,982 22,325 SH   DFND 9 22,325 0 0
SCHWAB CHARLES CORP COM 808513105 32,382 364,783 SH   DFND   364,783 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 528 SH   DFND 5 0 0 528
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 878 SH   DFND 6 878 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 536 9,900 SH   DFND 9 9,900 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 719 13,146 SH   DFND 6 13,146 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,052 55,788 SH   DFND 9 55,788 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 578 SH   DFND 6 578 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 182 2,391 SH   DFND 9 2,391 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 180 SH   DFND   180 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 411 SH   DFND 6 411 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,059 14,609 SH   DFND 9 14,609 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 896 SH   DFND 6 896 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 2,912 SH   DFND 9 2,912 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 849 9,108 SH   DFND 6 9,108 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,673 50,147 SH   DFND 9 50,147 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155 5,471 SH   DFND 6 5,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,989 70,415 SH   DFND 9 70,415 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 458 SH   DFND 9 458 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 783 SH   DFND 6 783 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 87 2,986 SH   DFND 9 2,986 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 61 1,700 SH   DFND 6 1,700 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 304 8,461 SH   DFND 9 8,461 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 102 3,100 SH   DFND 6 3,100 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 828 SH   DFND 9 828 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 132 2,415 SH   DFND 6 2,415 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 707 SH   DFND 9 707 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 205 3,456 SH   DFND 6 3,456 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 284 4,784 SH   DFND 9 4,784 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1,201 SH   DFND 6 1,201 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 796 9,963 SH   DFND 9 9,963 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 245 SH   DFND   245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 466 12,479 SH   DFND 6 12,479 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,337 62,630 SH   DFND 9 62,630 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1,554 SH   DFND 6 1,554 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33 615 SH   DFND 8 615 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,404 101,844 SH   DFND   101,844 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 7 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 150 SH   DFND 6 150 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 258 SH   DFND 8 258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,252 32,477 SH   DFND 9 32,477 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 233 8,160 SH   DFND 3 8,160 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 529 SH   DFND 5 0 0 529
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 380 SH   DFND 6 380 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 374 3,981 SH   DFND 3 3,981 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 436 4,650 SH   DFND 4 4,650 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 109 1,165 SH   DFND 5 0 0 1,165
SCIENCE APPLICATIONS INTL CO COM 808625107 154 1,636 SH   DFND 6 1,587 0 49
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,363 649,998 SH   DFND 4 649,998 0 0
SCIENTIFIC GAMES CORP COM 80874P109 412 6,626 SH   DFND 3 6,626 0 0
SCIENTIFIC GAMES CORP COM 80874P109 50 800 SH   DFND 5 0 0 800
SCIENTIFIC GAMES CORP COM 80874P109 48 770 SH   DFND 6 770 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,238 132,445 SH   DFND   132,445 0 0
SCION TECH GROWTH I CL A SHS G31067104 10,058 1,024,204 SH   DFND 4 1,024,204 0 0
SCIPLAY CORPORATION CL A 809087109 1,762 132,458 SH   DFND   132,458 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 361 2,790 SH   DFND 3 2,790 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 113 870 SH   DFND 5 0 0 870
SCOTTS MIRACLE-GRO CO CL A 810186106 308 2,377 SH   DFND 6 2,377 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9 69 SH   DFND 7 69 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 9 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,055 8,145 SH   DFND   8,145 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 331 15,304 SH   DFND 3 15,304 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 68 3,166 SH   DFND 5 0 0 3,166
SCRIPPS E W CO OHIO CL A NEW 811054402 17 777 SH   DFND 6 777 0 0
SEABOARD CORP DEL COM 811543107 214 52 SH   DFND 5 0 0 52
SEABRIDGE GOLD INC COM 811916105 5,965 322,220 SH   DFND 3 322,220 0 0
SEABRIDGE GOLD INC COM 811916105 19 1,000 SH   DFND 6 1,000 0 0
SEABRIDGE GOLD INC COM 811916105 240 12,985 SH   DFND 7 12,985 0 0
SEABRIDGE GOLD INC COM 811916105 97 5,246 SH   DFND 9 5,246 0 0
SEABRIDGE GOLD INC COM 811916105 1,043 56,363 SH   DFND   56,363 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 557 15,542 SH   DFND 3 15,542 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 335 9,346 SH   DFND 5 0 0 9,346
SEACOAST BKG CORP FLA COM NEW 811707801 119 3,318 SH   DFND 6 3,318 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,732 62,723 SH   DFND 3 62,723 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,382 26,065 SH   DFND 4 26,065 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,000 10,944 SH   DFND 5 0 0 10,944
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,907 64,638 SH   DFND 6 62,508 0 2,130
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 179 SH   DFND 7 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 263 SH   DFND 8 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41 445 SH   DFND 9 445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 387 4,232 SH   DFND   4,232 0 0
SEAGEN INC COM 81181C104 8,154 57,600 SH   DFND 3 57,600 0 0
SEAGEN INC COM 81181C104 16 114 SH   DFND 4 114 0 0
SEAGEN INC COM 81181C104 134 945 SH   DFND 5 0 0 945
SEAGEN INC COM 81181C104 1,529 10,800 SH   DFND 7 10,800 0 0
SEAGEN INC COM 81181C104 1 8 SH   DFND 9 8 0 0
SEAGEN INC COM 81181C104 1,275 9,008 SH   DFND   9,008 0 0
SEALED AIR CORP NEW COM 81211K100 2,664 38,768 SH   DFND 3 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 795 11,573 SH   DFND 4 11,573 0 0
SEALED AIR CORP NEW COM 81211K100 189 2,752 SH   DFND 5 0 0 2,752
SEALED AIR CORP NEW COM 81211K100 2,438 35,473 SH   DFND 6 34,814 0 659
SEALED AIR CORP NEW COM 81211K100 9 127 SH   DFND 7 127 0 0
SEALED AIR CORP NEW COM 81211K100 3,043 44,277 SH   DFND   44,277 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 7,968 800,000 SH   DFND 4 800,000 0 0
SEER INC COM CL A 81578P106 2 161 SH   DFND 3 161 0 0
SEER INC COM CL A 81578P106 316 20,900 SH Call DFND 4 20,900 0 0
SEER INC COM CL A 81578P106 12 782 SH   DFND 5 0 0 782
SEI INVTS CO COM 784117103 917 14,846 SH   DFND 3 14,846 0 0
SEI INVTS CO COM 784117103 97 1,575 SH   DFND 5 0 0 1,575
SEI INVTS CO COM 784117103 642 10,394 SH   DFND 6 5,256 0 5,138
SEI INVTS CO COM 784117103 7 116 SH   DFND 7 116 0 0
SEI INVTS CO COM 784117103 23 380 SH   DFND 9 380 0 0
SEI INVTS CO COM 784117103 4,544 73,599 SH   DFND   73,599 0 0
SELECT MED HLDGS CORP COM 81619Q105 680 28,317 SH   DFND 3 28,317 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,711 71,300 SH   DFND 4 71,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 187 7,785 SH   DFND 5 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105 59 2,465 SH   DFND 6 2,465 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,410 38,084 SH   DFND 4 38,084 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,584 84,700 SH   DFND 6 81,700 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 409 4,566 SH   DFND 7 4,566 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 172 1,916 SH   DFND 9 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 754 8,421 SH   DFND   8,421 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,373 241,150 SH   DFND 4 241,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 100 SH Call DFND 4 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,195 500,000 SH Put DFND 4 500,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,983 57,687 SH   DFND 6 57,645 42 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 162 SH   DFND 8 162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 1,640 SH   DFND 9 1,640 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,158 22,817 SH   DFND   22,817 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,136 41,223 SH   DFND 4 41,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,579 152,200 SH Call DFND 4 152,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,651 140,000 SH Put DFND 4 140,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 365 SH   DFND 5 0 0 365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,692 22,242 SH   DFND 6 22,204 38 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,923 183,000 SH   DFND 7 183,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92 1,212 SH   DFND 9 1,212 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,225 16,103 SH   DFND   16,103 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 638 3,367 SH   DFND 4 3,367 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 35 SH   DFND 5 0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,354 28,259 SH   DFND 6 28,177 25 57
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 113 SH   DFND 9 113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,029 31,824 SH   DFND   31,824 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 129,334 1,668,401 SH   DFND 3 1,668,401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 398 5,130 SH   DFND 4 5,130 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 213,180 2,750,000 SH Put DFND 4 2,750,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,504 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 744 9,600 SH   DFND 5 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,314 81,446 SH   DFND 6 81,446 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 1,485 SH   DFND 7 1,485 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 599 7,731 SH   DFND 8 7,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 508 SH   DFND 9 508 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,808 384,514 SH   DFND   384,514 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132,766 3,326,632 SH   DFND 3 3,326,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,119 128,262 SH   DFND 4 128,262 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,973 300,000 SH Put DFND 4 300,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 800 SH   DFND 5 0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,202 280,684 SH   DFND 6 280,284 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 230 SH   DFND 8 230 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280 7,019 SH   DFND 9 7,019 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,452 337,049 SH   DFND   337,049 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,909 924,800 SH Call DFND   924,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,505 213,100 SH Put DFND   213,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,122 29,851 SH   DFND 4 29,851 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,230 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH   DFND 5 0 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,088 39,086 SH   DFND 6 39,086 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 281 SH   DFND 9 281 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,756 83,714 SH   DFND   83,714 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98,185 605,000 SH Call DFND 4 605,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300 1,850 SH   DFND 5 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,176 124,323 SH   DFND 6 121,130 3,065 128
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,541 89,600 SH   DFND 7 89,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 90 SH   DFND 8 90 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 4,850 SH   DFND 9 4,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99,360 612,239 SH   DFND   612,239 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,503 21,434 SH   DFND 4 21,434 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112 1,600 SH   DFND 6 774 0 826
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,860 55,051 SH   DFND 7 55,051 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,247 317,313 SH   DFND   317,313 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50,049 1,024,122 SH   DFND 4 1,024,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1,067 SH   DFND 6 1,067 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 1,643 SH   DFND   1,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,274 30,495 SH   DFND 4 30,495 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,416 475,000 SH Put DFND 4 475,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,456 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,278 111,020 SH   DFND 6 108,845 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 3,036 SH   DFND 9 3,036 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 375 5,025 SH   DFND   5,025 0 0
SELECTIVE INS GROUP INC COM 816300107 381 4,170 SH   DFND 3 4,170 0 0
SELECTIVE INS GROUP INC COM 816300107 201 2,205 SH   DFND 5 0 0 2,205
SELECTIVE INS GROUP INC COM 816300107 102 1,120 SH   DFND 6 1,120 0 0
SELECTQUOTE INC COM 816307300 99 32,434 SH   DFND 3 32,434 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 499 50,000 SH   DFND 4 50,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 12,163 1,220,000 SH   DFND 7 1,220,000 0 0
SEMPRA COM 816851109 54,084 322,542 SH   DFND 3 322,542 0 0
SEMPRA COM 816851109 3,763 22,444 SH   DFND 4 22,444 0 0
SEMPRA COM 816851109 1,831 10,917 SH   DFND 5 0 0 10,917
SEMPRA COM 816851109 1,633 9,736 SH   DFND 6 6,373 0 3,363
SEMPRA COM 816851109 43 259 SH   DFND 9 259 0 0
SEMPRA COM 816851109 293 1,750 SH   DFND   1,750 0 0
SEMTECH CORP COM 816850101 322 4,446 SH   DFND 3 4,446 0 0
SEMTECH CORP COM 816850101 20 283 SH   DFND 5 0 0 283
SEMTECH CORP COM 816850101 55 757 SH   DFND 6 757 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 491 50,000 SH   DFND 4 50,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 281 5,400 SH   DFND 1 5,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 969 18,624 SH   DFND 3 18,624 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 133 SH   DFND 4 133 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100 1,919 SH   DFND 5 0 0 1,919
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,890 362,986 SH   DFND 8 362,986 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,669 70,494 SH   DFND 9 70,494 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,956 114,459 SH   DFND   114,459 0 0
SENSEONICS HLDGS INC COM 81727U105 650 328,300 SH   DFND 4 328,300 0 0
SENSEONICS HLDGS INC COM 81727U105 576 291,100 SH Put DFND 4 291,100 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,431 SH   DFND 5 0 0 1,431
SENSEONICS HLDGS INC COM 81727U105 1 400 SH   DFND   400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 248 2,876 SH   DFND 3 2,876 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 127 1,467 SH   DFND 5 0 0 1,467
SENSIENT TECHNOLOGIES CORP COM 81725T100 24 283 SH   DFND 6 283 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 46 SH   DFND 7 46 0 0
SERVICE CORP INTL COM 817565104 596 9,000 SH   DFND 1 9,000 0 0
SERVICE CORP INTL COM 817565104 768 11,604 SH   DFND 3 11,604 0 0
SERVICE CORP INTL COM 817565104 297 4,492 SH   DFND 5 0 0 4,492
SERVICE CORP INTL COM 817565104 270 4,075 SH   DFND 6 2,518 0 1,557
SERVICE CORP INTL COM 817565104 204 3,074 SH   DFND   3,074 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 392 43,548 SH   DFND 3 43,548 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 77 8,600 SH   DFND 4 8,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 118 13,053 SH   DFND 5 0 0 13,053
SERVICENOW INC COM 81762P102 34,180 59,504 SH   DFND 3 59,504 0 0
SERVICENOW INC COM 81762P102 26,161 45,543 SH   DFND 4 45,543 0 0
SERVICENOW INC COM 81762P102 11,488 20,000 SH Put DFND 4 20,000 0 0
SERVICENOW INC COM 81762P102 3,252 5,661 SH   DFND 5 0 0 5,661
SERVICENOW INC COM 81762P102 11,762 20,476 SH   DFND 6 18,498 0 1,978
SERVICENOW INC COM 81762P102 747 1,300 SH   DFND 7 1,300 0 0
SERVICENOW INC COM 81762P102 2,448 4,261 SH   DFND 8 4,261 0 0
SERVICENOW INC COM 81762P102 2 3 SH   DFND 9 3 0 0
SERVICENOW INC COM 81762P102 50,035 87,105 SH   DFND   87,105 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,222 12,801 SH   DFND 3 12,801 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21 223 SH   DFND 6 223 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,002 20,978 SH   DFND   20,978 0 0
SHAKE SHACK INC CL A 819047101 707 10,405 SH   DFND 3 10,405 0 0
SHAKE SHACK INC CL A 819047101 67 985 SH   DFND 5 0 0 985
SHAKE SHACK INC CL A 819047101 39 571 SH   DFND 6 571 0 0
SHAKE SHACK INC CL A 819047101 305 4,485 SH   DFND   4,485 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,852 927,500 SH   DFND 2 927,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79,061 2,541,566 SH   DFND 3 2,541,566 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 956 SH   DFND 5 0 0 956
SHAW COMMUNICATIONS INC CL B CONV 82028K200 188,448 6,058,005 SH   DFND 7 6,058,005 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,471 240,166 SH   DFND 8 240,166 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 109,736 3,527,664 SH   DFND   3,527,664 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23,541 1,667,800 SH   DFND 4 1,667,800 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 381 SH   DFND   381 0 0
SHELL PLC SPON ADS 780259305 752 13,515 SH   DFND 5 0 0 13,515
SHELL PLC SPON ADS 780259305 131 2,346 SH   DFND 6 2,346 0 0
SHELL PLC SPON ADS 780259305 445 8,000 SH   DFND 7 8,000 0 0
SHELL PLC SPON ADS 780259305 2,026 36,405 SH   DFND 8 36,405 0 0
SHELL PLC SPON ADS 780259305 19 350 SH   DFND 9 350 0 0
SHELL PLC SPON ADS 780259305 37,421 672,438 SH   DFND   672,438 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 493 50,000 SH   DFND 4 50,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 312 13,200 SH   DFND 3 13,200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 30 1,270 SH   DFND 5 0 0 1,270
SHERWIN WILLIAMS CO COM 824348106 27,597 108,998 SH   DFND 3 108,998 0 0
SHERWIN WILLIAMS CO COM 824348106 4,684 18,501 SH   DFND 4 18,501 0 0
SHERWIN WILLIAMS CO COM 824348106 1,378 5,443 SH   DFND 5 0 0 5,443
SHERWIN WILLIAMS CO COM 824348106 2,838 11,210 SH   DFND 6 8,884 0 2,326
SHERWIN WILLIAMS CO COM 824348106 29 116 SH   DFND 7 116 0 0
SHERWIN WILLIAMS CO COM 824348106 1,128 4,454 SH   DFND 8 4,454 0 0
SHERWIN WILLIAMS CO COM 824348106 24 96 SH   DFND 9 96 0 0
SHERWIN WILLIAMS CO COM 824348106 12,832 50,682 SH   DFND   50,682 0 0
SHIFT4 PMTS INC CL A 82452J109 12 179 SH   DFND 3 179 0 0
SHIFT4 PMTS INC CL A 82452J109 1 17 SH   DFND 4 17 0 0
SHIFT4 PMTS INC CL A 82452J109 66 1,011 SH   DFND 5 0 0 1,011
SHIFT4 PMTS INC CL A 82452J109 65 1,000 SH   DFND 7 1,000 0 0
SHIFT4 PMTS INC CL A 82452J109 9 142 SH   DFND   142 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 28,814 26,900,000 PRN   DFND 7 26,900,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 487 27,153 SH   DFND 3 27,153 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 90 SH   DFND 4 90 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 108 6,001 SH   DFND 5 0 0 6,001
SHOCKWAVE MED INC COM 82489T104 641 3,204 SH   DFND 4 3,204 0 0
SHOCKWAVE MED INC COM 82489T104 118 588 SH   DFND 5 0 0 588
SHOPIFY INC CL A 82509L107 10,556 15,000 SH   DFND 2 15,000 0 0
SHOPIFY INC CL A 82509L107 368,370 523,449 SH   DFND 3 523,449 0 0
SHOPIFY INC CL A 82509L107 4 5 SH   DFND 4 5 0 0
SHOPIFY INC CL A 82509L107 149 212 SH   DFND 5 0 0 212
SHOPIFY INC CL A 82509L107 117,871 167,493 SH   DFND 7 167,493 0 0
SHOPIFY INC CL A 82509L107 39,950 56,769 SH   DFND 8 56,769 0 0
SHOPIFY INC CL A 82509L107 19 27 SH   DFND 9 27 0 0
SHOPIFY INC CL A 82509L107 199,274 283,166 SH   DFND   283,166 0 0
SHOPIFY INC CL A 82509L107 19,775 28,100 SH Put DFND   28,100 0 0
SHORE BANCSHARES INC COM 825107105 20 949 SH   DFND 5 0 0 949
SHORE BANCSHARES INC COM 825107105 517 24,800 SH   DFND   24,800 0 0
SHUTTERSTOCK INC COM 825690100 599 6,093 SH   DFND 3 6,093 0 0
SHUTTERSTOCK INC COM 825690100 29 298 SH   DFND 5 0 0 298
SHUTTERSTOCK INC COM 825690100 164 1,671 SH   DFND 6 1,671 0 0
SHUTTERSTOCK INC COM 825690100 1 12 SH   DFND 7 12 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,558 213,800 SH   DFND 3 213,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 129 7,777 SH   DFND 4 7,777 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 181 SH   DFND 5 0 0 181
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 65 3,890 SH   DFND 6 3,890 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 272 16,374 SH   DFND 9 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 83 5,000 SH   DFND   5,000 0 0
SIENTRA INC COM 82621J105 149 65,548 SH   DFND 1 65,548 0 0
SIENTRA INC COM 82621J105 2 1,041 SH   DFND 5 0 0 1,041
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 217 21,982 SH   DFND 4 21,982 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49,777 157,238 SH   DFND 3 157,238 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,353 4,274 SH   DFND 4 4,274 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 480 1,516 SH   DFND 5 0 0 1,516
SIGNATURE BK NEW YORK N Y COM 82669G104 635 2,007 SH   DFND 6 1,886 0 121
SIGNATURE BK NEW YORK N Y COM 82669G104 44 140 SH   DFND 7 140 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,262 3,988 SH   DFND   3,988 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,055 13,891 SH   DFND 3 13,891 0 0
SIGNET JEWELERS LIMITED SHS G81276100 63 832 SH   DFND 5 0 0 832
SIGNET JEWELERS LIMITED SHS G81276100 124 1,629 SH   DFND 6 1,629 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 250 SH   DFND   250 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,009 166,224 SH   DFND 1 166,224 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 55 SH   DFND 4 55 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 8 430 SH   DFND 5 0 0 430
SIGNIFY HEALTH INC CL A COM 82671G100 2,959 163,500 SH   DFND 7 163,500 0 0
SILGAN HOLDINGS INC COM 827048109 266 5,725 SH   DFND 3 5,725 0 0
SILGAN HOLDINGS INC COM 827048109 361 7,763 SH   DFND 5 0 0 7,763
SILGAN HOLDINGS INC COM 827048109 129 2,769 SH   DFND 6 2,769 0 0
SILGAN HOLDINGS INC COM 827048109 4 93 SH   DFND 7 93 0 0
SILGAN HOLDINGS INC COM 827048109 249 5,352 SH   DFND   5,352 0 0
SILICON LABORATORIES INC COM 826919102 446 2,872 SH   DFND 3 2,872 0 0
SILICON LABORATORIES INC COM 826919102 9,248 59,600 SH   DFND 4 59,600 0 0
SILICON LABORATORIES INC COM 826919102 3 18 SH   DFND 5 0 0 18
SILICON LABORATORIES INC COM 826919102 13 81 SH   DFND 6 81 0 0
SILICON LABORATORIES INC COM 826919102 97 625 SH   DFND   625 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5 3,500 PRN   DFND 4 3,500 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,045 308,857 SH   DFND 4 308,857 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 8,253 838,711 SH   DFND 4 838,711 0 0
SILVERCORP METALS INC COM 82835P103 74 19,804 SH   DFND 7 19,804 0 0
SILVERCORP METALS INC COM 82835P103 3 683 SH   DFND 9 683 0 0
SILVERCORP METALS INC COM 82835P103 131 35,309 SH   DFND   35,309 0 0
SILVERCREST METALS INC COM 828363101 39 4,300 SH   DFND 1 4,300 0 0
SILVERCREST METALS INC COM 828363101 5,025 560,055 SH   DFND 3 560,055 0 0
SILVERCREST METALS INC COM 828363101 356 39,719 SH   DFND 7 39,719 0 0
SILVERCREST METALS INC COM 828363101 5 526 SH   DFND 9 526 0 0
SILVERCREST METALS INC COM 828363101 1,072 119,465 SH   DFND   119,465 0 0
SILVERGATE CAP CORP CL A 82837P408 674 4,241 SH   DFND 1 4,241 0 0
SILVERGATE CAP CORP CL A 82837P408 19 117 SH   DFND 5 0 0 117
SILVERGATE CAP CORP CL A 82837P408 3 20 SH   DFND 9 20 0 0
SILVERGATE CAP CORP CL A 82837P408 642 4,040 SH   DFND   4,040 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 806 29,817 SH   DFND 3 29,817 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 1,431 SH   DFND 5 0 0 1,431
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26 974 SH   DFND 6 974 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 844 31,244 SH   DFND   31,244 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,176 194,144 SH   DFND 3 194,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,242 24,047 SH   DFND 4 24,047 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,065 7,900 SH Call DFND 4 7,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,822 13,515 SH   DFND 5 0 0 13,515
SIMON PPTY GROUP INC NEW COM 828806109 49,271 365,432 SH   DFND 6 357,723 0 7,709
SIMON PPTY GROUP INC NEW COM 828806109 155 1,153 SH   DFND 8 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 63 SH   DFND 9 63 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,843 110,088 SH   DFND   107,673 0 2,415
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 232 7,291 SH   DFND   7,291 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 73 1,435 SH   DFND   1,435 0 0
SIMPLY GOOD FOODS CO COM 82900L102 859 22,378 SH   DFND 3 22,378 0 0
SIMPLY GOOD FOODS CO COM 82900L102 21 544 SH   DFND 5 0 0 544
SIMPLY GOOD FOODS CO COM 82900L102 563 14,671 SH   DFND 6 14,671 0 0
SIMPSON MFG INC COM 829073105 337 2,962 SH   DFND 3 2,962 0 0
SIMPSON MFG INC COM 829073105 18 162 SH   DFND 5 0 0 162
SIMPSON MFG INC COM 829073105 31 273 SH   DFND 6 273 0 0
SIMPSON MFG INC COM 829073105 3 23 SH   DFND 7 23 0 0
SIMULATIONS PLUS INC COM 829214105 206 4,114 SH   DFND 3 4,114 0 0
SIMULATIONS PLUS INC COM 829214105 24 486 SH   DFND 6 486 0 0
SIO GENE THERAPIES INC COMMON 829399104 7 10,000 SH   DFND 9 10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,309 498,327 SH   DFND 3 498,327 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 389 58,531 SH   DFND 4 58,531 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,660 250,000 SH Call DFND 4 250,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,100 SH Put DFND 4 1,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 136 20,498 SH   DFND 5 0 0 20,498
SIRIUS XM HOLDINGS INC COM 82968B103 146 21,955 SH   DFND 6 20,091 0 1,864
SIRIUS XM HOLDINGS INC COM 82968B103 26 3,891 SH   DFND 7 3,891 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 950 SH   DFND   950 0 0
SIRIUSPOINT LTD COM G8192H106 171 22,725 SH   DFND 3 22,725 0 0
SITE CTRS CORP COM 82981J109 9,842 584,781 SH   DFND 1 584,781 0 0
SITE CTRS CORP COM 82981J109 799 47,476 SH   DFND 3 47,476 0 0
SITE CTRS CORP COM 82981J109 99 5,905 SH   DFND 5 0 0 5,905
SITE CTRS CORP COM 82981J109 50 2,968 SH   DFND 6 2,524 0 444
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 28 SH   DFND 4 28 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67 407 SH   DFND 5 0 0 407
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 41 SH   DFND 7 41 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 331 2,000 SH   DFND   2,000 0 0
SITIME CORP COM 82982T106 270 1,036 SH   DFND 3 1,036 0 0
SITIME CORP COM 82982T106 5,821 22,300 SH   DFND 4 22,300 0 0
SITIME CORP COM 82982T106 9 34 SH   DFND 5 0 0 34
SIX FLAGS ENTMT CORP NEW COM 83001A102 233 5,308 SH   DFND 3 5,308 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 417 9,476 SH   DFND 5 0 0 9,476
SIX FLAGS ENTMT CORP NEW COM 83001A102 104 2,360 SH   DFND 6 2,360 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,540 171,400 SH   DFND 7 171,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 189 SH   DFND   189 0 0
SJW GROUP COM 784305104 690 9,843 SH   DFND 3 9,843 0 0
SJW GROUP COM 784305104 715 10,204 SH   DFND 5 0 0 10,204
SKECHERS U S A INC CL A 830566105 380 9,176 SH   DFND 3 9,176 0 0
SKECHERS U S A INC CL A 830566105 133 3,208 SH   DFND 5 0 0 3,208
SKECHERS U S A INC CL A 830566105 6 150 SH   DFND   150 0 0
SKEENA RES LTD NEW COM 83056P715 651 55,941 SH   DFND 3 55,941 0 0
SKEENA RES LTD NEW COM 83056P715 53 4,571 SH   DFND   4,571 0 0
SKILLZ INC COM 83067L109 7 2,330 SH   DFND 4 2,330 0 0
SKILLZ INC COM 83067L109 7 2,200 SH Put DFND 4 2,200 0 0
SKILLZ INC COM 83067L109 13 3,955 SH   DFND 5 0 0 3,955
SKILLZ INC COM 83067L109 17 5,450 SH   DFND   5,450 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 129 2,219 SH   DFND 5 0 0 2,219
SKYLINE CHAMPION CORPORATION COM 830830105 93 1,600 SH   DFND 7 1,600 0 0
SKYWEST INC COM 830879102 382 13,290 SH   DFND 3 13,290 0 0
SKYWEST INC COM 830879102 40 1,390 SH   DFND 5 0 0 1,390
SKYWORKS SOLUTIONS INC COM 83088M102 10,491 76,898 SH   DFND 3 76,898 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,412 76,318 SH   DFND 4 76,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,670 12,240 SH   DFND 5 0 0 12,240
SKYWORKS SOLUTIONS INC COM 83088M102 244 1,787 SH   DFND 6 399 0 1,388
SKYWORKS SOLUTIONS INC COM 83088M102 12,287 90,062 SH   DFND 7 90,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 155 SH   DFND 8 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 142 1,038 SH   DFND 9 1,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,317 82,951 SH   DFND   82,951 0 0
SL GREEN RLTY CORP COM 78440X887 381 4,633 SH   DFND 3 4,633 0 0
SL GREEN RLTY CORP COM 78440X887 121 1,473 SH   DFND 4 1,473 0 0
SL GREEN RLTY CORP COM 78440X887 170 2,065 SH   DFND 5 0 0 2,065
SLAM CORP CL A SHS G8210L105 332 33,930 SH   DFND 4 33,930 0 0
SLAM CORP CL A SHS G8210L105 6,989 715,000 SH   DFND 7 715,000 0 0
SLEEP NUMBER CORP COM 83125X103 314 5,995 SH   DFND 3 5,995 0 0
SLEEP NUMBER CORP COM 83125X103 0 4 SH   DFND 5 0 0 4
SLEEP NUMBER CORP COM 83125X103 26 488 SH   DFND 6 488 0 0
SLEEP NUMBER CORP COM 83125X103 16 300 SH   DFND 9 300 0 0
SLM CORP COM 78442P106 363 19,954 SH   DFND 3 19,954 0 0
SLM CORP COM 78442P106 1,545 85,001 SH   DFND 4 85,001 0 0
SLM CORP COM 78442P106 186 10,240 SH   DFND 5 0 0 10,240
SLM CORP COM 78442P106 108 5,944 SH   DFND 6 5,944 0 0
SM ENERGY CO COM 78454L100 1,306 32,115 SH   DFND 3 32,115 0 0
SM ENERGY CO COM 78454L100 10,447 256,800 SH   DFND 4 256,800 0 0
SM ENERGY CO COM 78454L100 25,828 634,900 SH Call DFND 4 634,900 0 0
SM ENERGY CO COM 78454L100 106 2,604 SH   DFND 5 0 0 2,604
SM ENERGY CO COM 78454L100 1,096 26,935 SH   DFND 6 26,935 0 0
SM ENERGY CO COM 78454L100 2 50 SH   DFND 8 50 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 327 12,258 SH   DFND 3 12,258 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,711 326,250 SH   DFND 4 326,250 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 26 SH   DFND 5 0 0 26
SMART GLOBAL HLDGS INC SHS G8232Y101 8 286 SH   DFND   286 0 0
SMARTSHEET INC COM CL A 83200N103 99 1,760 SH   DFND 3 1,760 0 0
SMARTSHEET INC COM CL A 83200N103 3 49 SH   DFND 4 49 0 0
SMARTSHEET INC COM CL A 83200N103 429 7,633 SH   DFND 5 0 0 7,633
SMARTSHEET INC COM CL A 83200N103 3,122 55,600 SH   DFND 7 55,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,726 637,059 SH   DFND 4 637,059 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 858 316,600 SH Put DFND 4 316,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,080 33,014 SH   DFND 5 0 0 33,014
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 133 4,062 SH   DFND 6 3,893 0 169
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 240 7,338 SH   DFND   7,338 0 0
SMITH A O CORP COM 831865209 2,897 43,645 SH   DFND 3 43,645 0 0
SMITH A O CORP COM 831865209 679 10,223 SH   DFND 4 10,223 0 0
SMITH A O CORP COM 831865209 350 5,272 SH   DFND 5 0 0 5,272
SMITH A O CORP COM 831865209 1,129 17,004 SH   DFND 6 16,039 0 965
SMITH A O CORP COM 831865209 8 127 SH   DFND 7 127 0 0
SMITH A O CORP COM 831865209 2 23 SH   DFND 9 23 0 0
SMITH A O CORP COM 831865209 261 3,929 SH   DFND   3,929 0 0
SMUCKER J M CO COM NEW 832696405 21,067 156,190 SH   DFND 3 156,190 0 0
SMUCKER J M CO COM NEW 832696405 2,950 21,869 SH   DFND 4 21,869 0 0
SMUCKER J M CO COM NEW 832696405 1,116 8,272 SH   DFND 5 0 0 8,272
SMUCKER J M CO COM NEW 832696405 1,599 11,854 SH   DFND 6 5,429 0 6,425
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 8 5 0 0
SMUCKER J M CO COM NEW 832696405 19 140 SH   DFND 9 140 0 0
SMUCKER J M CO COM NEW 832696405 492 3,644 SH   DFND   3,644 0 0
SNAP INC CL A 83304A106 45 1,195 SH   DFND 3 1,195 0 0
SNAP INC CL A 83304A106 84,085 2,257,915 SH   DFND 4 2,257,915 0 0
SNAP INC CL A 83304A106 89,007 2,390,100 SH Put DFND 4 2,390,100 0 0
SNAP INC CL A 83304A106 9,124 245,000 SH Call DFND 4 245,000 0 0
SNAP INC CL A 83304A106 45 1,199 SH   DFND 5 0 0 1,199
SNAP INC CL A 83304A106 4 120 SH   DFND 8 120 0 0
SNAP INC CL A 83304A106 1 21 SH   DFND 9 21 0 0
SNAP INC CL A 83304A106 465 12,478 SH   DFND   12,478 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2 1,000 PRN   DFND 4 1,000 0 0
SNAP ON INC COM 833034101 4,760 22,445 SH   DFND 3 22,445 0 0
SNAP ON INC COM 833034101 852 4,018 SH   DFND 4 4,018 0 0
SNAP ON INC COM 833034101 374 1,763 SH   DFND 5 0 0 1,763
SNAP ON INC COM 833034101 70,526 332,527 SH   DFND 6 331,976 0 551
SNAP ON INC COM 833034101 20 93 SH   DFND 7 93 0 0
SNAP ON INC COM 833034101 52 245 SH   DFND 9 245 0 0
SNAP ON INC COM 833034101 3,161 14,902 SH   DFND   14,902 0 0
SNOWFLAKE INC CL A 833445109 157 660 SH   DFND 3 660 0 0
SNOWFLAKE INC CL A 833445109 24,453 102,476 SH   DFND 4 102,476 0 0
SNOWFLAKE INC CL A 833445109 13,148 55,100 SH Put DFND 4 55,100 0 0
SNOWFLAKE INC CL A 833445109 692 2,899 SH   DFND 5 0 0 2,899
SNOWFLAKE INC CL A 833445109 274 1,148 SH   DFND 6 1,148 0 0
SNOWFLAKE INC CL A 833445109 191 800 SH   DFND 8 800 0 0
SNOWFLAKE INC CL A 833445109 8,349 34,988 SH   DFND   34,988 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 152 15,000 SH   DFND 4 15,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,328 230,000 SH   DFND 7 230,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,638 580,000 SH   DFND 7 580,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,399 140,000 SH   DFND 7 140,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 346 34,400 SH   DFND 4 34,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 346 34,400 SH Put DFND 4 34,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,523 251,000 SH   DFND 7 251,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 150 SH   DFND   150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19,818 1,950,600 SH   DFND 4 1,950,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19,792 1,948,000 SH Put DFND 4 1,948,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13 1,285 SH   DFND   1,285 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,493 661,235 SH   DFND 4 661,235 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 154 SH   DFND 5 0 0 154
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 275 3,210 SH   DFND 6 3,210 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 50 SH   DFND 9 50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,792 44,236 SH   DFND   44,236 0 0
SOFI TECHNOLOGIES INC COM 83406F102 43,841 4,487,356 SH   DFND 4 4,487,356 0 0
SOFI TECHNOLOGIES INC COM 83406F102 43,485 4,450,900 SH Put DFND 4 4,450,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 100 SH   DFND 5 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 12,328 1,261,800 SH   DFND 7 1,261,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 975 99,789 SH   DFND   99,789 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 163 16,297 SH   DFND 4 16,297 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,618 161,800 SH   DFND 7 161,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,046 28,770 SH   DFND 3 28,770 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,234 7,106 SH   DFND 4 7,106 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 300 SH Put DFND 4 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 878 SH   DFND 5 0 0 878
SOLAREDGE TECHNOLOGIES INC COM 83417M104 442 1,407 SH   DFND 6 779 0 628
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,482 68,324 SH   DFND 7 68,324 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 19 SH   DFND 8 19 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 367 1,166 SH   DFND   1,166 0 0
SOLARWINDS CORP COM NEW 83417Q204 0 30 SH   DFND 4 30 0 0
SOLARWINDS CORP COM NEW 83417Q204 14 1,036 SH   DFND 5 0 0 1,036
SOLARWINDS CORP COM NEW 83417Q204 1,668 125,500 SH   DFND 7 125,500 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 0 28 SH   DFND 7 28 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 307 26,250 SH   DFND   26,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 249 5,435 SH   DFND 3 5,435 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 20 435 SH   DFND 6 435 0 0
SONOCO PRODS CO COM 835495102 424 6,749 SH   DFND 3 6,749 0 0
SONOCO PRODS CO COM 835495102 80 1,270 SH   DFND 5 0 0 1,270
SONOCO PRODS CO COM 835495102 484 7,706 SH   DFND 6 6,323 0 1,383
SONOCO PRODS CO COM 835495102 1,714 27,300 SH   DFND 7 27,300 0 0
SONOCO PRODS CO COM 835495102 28 446 SH   DFND 9 446 0 0
SONOCO PRODS CO COM 835495102 14 230 SH   DFND   230 0 0
SONOS INC COM 83570H108 1,247 42,466 SH   DFND 3 42,466 0 0
SONOS INC COM 83570H108 14 469 SH   DFND 5 0 0 469
SONOS INC COM 83570H108 247 8,419 SH   DFND 6 8,419 0 0
SONOS INC COM 83570H108 3 100 SH   DFND   100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 673 6,401 SH   DFND 5 0 0 6,401
SONY GROUP CORPORATION SPONSORED ADR 835699307 377 3,581 SH   DFND 6 3,427 0 154
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,627 43,986 SH   DFND 8 43,986 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 19,807 188,296 SH   DFND   188,296 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 943 SH   DFND 3 943 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 27,700 SH   DFND 4 27,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 27,700 SH Put DFND 4 27,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 20,848 SH   DFND 5 0 0 20,848
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 2,300 SH   DFND 8 2,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 5,100 SH   DFND   5,100 0 0
SOTERA HEALTH CO COM 83601L102 1 40 SH   DFND 4 40 0 0
SOTERA HEALTH CO COM 83601L102 6,436 291,100 SH   DFND 7 291,100 0 0
SOUTH JERSEY INDS INC COM 838518108 1,023 29,692 SH   DFND 3 29,692 0 0
SOUTH JERSEY INDS INC COM 838518108 7 200 SH   DFND 5 0 0 200
SOUTH JERSEY INDS INC COM 838518108 11 310 SH   DFND 6 310 0 0
SOUTHERN CO COM 842587107 116,040 1,600,556 SH   DFND 3 1,600,556 0 0
SOUTHERN CO COM 842587107 5,304 73,162 SH   DFND 4 73,162 0 0
SOUTHERN CO COM 842587107 2,085 28,752 SH   DFND 5 0 0 28,752
SOUTHERN CO COM 842587107 7,058 97,358 SH   DFND 6 87,234 0 10,124
SOUTHERN CO COM 842587107 1,781 24,564 SH   DFND 7 24,564 0 0
SOUTHERN CO COM 842587107 36 500 SH   DFND 8 500 0 0
SOUTHERN CO COM 842587107 197 2,723 SH   DFND 9 2,723 0 0
SOUTHERN CO COM 842587107 29 403 SH   DFND   403 0 0
SOUTHERN COPPER CORP COM 84265V105 2,685 34,795 SH   DFND 3 34,795 0 0
SOUTHERN COPPER CORP COM 84265V105 852 11,037 SH   DFND 4 11,037 0 0
SOUTHERN COPPER CORP COM 84265V105 357 4,632 SH   DFND 5 0 0 4,632
SOUTHERN COPPER CORP COM 84265V105 126 1,639 SH   DFND 6 1,446 0 193
SOUTHERN COPPER CORP COM 84265V105 19 248 SH   DFND 9 248 0 0
SOUTHERN COPPER CORP COM 84265V105 83 1,075 SH   DFND   1,075 0 0
SOUTHERN MO BANCORP INC COM 843380106 208 3,863 SH   DFND   3,863 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 360 8,566 SH   DFND 3 8,566 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 166 SH   DFND 5 0 0 166
SOUTHSIDE BANCSHARES INC COM 84470P109 14 338 SH   DFND 6 338 0 0
SOUTHSTATE CORPORATION COM 840441109 204 2,455 SH   DFND 5 0 0 2,455
SOUTHWEST AIRLS CO COM 844741108 7,822 171,615 SH   DFND 3 171,615 0 0
SOUTHWEST AIRLS CO COM 844741108 63,641 1,396,238 SH   DFND 4 1,396,238 0 0
SOUTHWEST AIRLS CO COM 844741108 50,156 1,100,400 SH Put DFND 4 1,100,400 0 0
SOUTHWEST AIRLS CO COM 844741108 578 12,678 SH   DFND 5 0 0 12,678
SOUTHWEST AIRLS CO COM 844741108 59 1,289 SH   DFND 6 1,289 0 0
SOUTHWEST AIRLS CO COM 844741108 226 4,959 SH   DFND 8 4,959 0 0
SOUTHWEST AIRLS CO COM 844741108 305 6,696 SH   DFND 9 6,696 0 0
SOUTHWEST AIRLS CO COM 844741108 2,066 45,325 SH   DFND   45,325 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5 4,000 PRN   DFND 4 4,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,543 22,382,000 PRN   DFND 7 22,382,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,047 25,812 SH   DFND 3 25,812 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 476 6,008 SH   DFND 5 0 0 6,008
SOUTHWEST GAS HLDGS INC COM 844895102 53 671 SH   DFND 6 671 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,117 294,483 SH   DFND 3 294,483 0 0
SOUTHWESTERN ENERGY CO COM 845467109 445 61,906 SH   DFND 5 0 0 61,906
SOUTHWESTERN ENERGY CO COM 845467109 85 11,800 SH   DFND 6 11,800 0 0
SP PLUS CORP COM 78469C103 382 12,104 SH   DFND 5 0 0 12,104
SPARTANNASH CO COM 847215100 326 9,516 SH   DFND 3 9,516 0 0
SPARTANNASH CO COM 847215100 669 19,496 SH   DFND 5 0 0 19,496
SPARTANNASH CO COM 847215100 101 2,949 SH   DFND 6 2,949 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90,875 258,029 SH   DFND 4 258,029 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86,146 244,600 SH Put DFND 4 244,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,337 3,797 SH   DFND 6 1,797 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 200 568 SH   DFND 8 568 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 164 466 SH   DFND 9 466 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59,971 170,279 SH   DFND   170,279 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,520 63,793 SH   DFND 4 63,793 0 0
SPDR GOLD TR GOLD SHS 78463V107 173,104 958,600 SH Put DFND 4 958,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,058 100,000 SH Call DFND 4 100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,595 14,373 SH   DFND 5 0 0 14,373
SPDR GOLD TR GOLD SHS 78463V107 24,413 135,194 SH   DFND 6 135,194 0 0
SPDR GOLD TR GOLD SHS 78463V107 563 3,116 SH   DFND 9 3,116 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,942 271,025 SH   DFND   271,025 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 755 19,100 SH   DFND 1 19,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,446 600,000 SH Put DFND 4 600,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,019 165,500 SH Call DFND 4 165,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,960 69,798 SH   DFND   69,798 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 244 SH   DFND 9 244 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 138 3,516 SH   DFND 9 3,516 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 55 1,854 SH   DFND 6 1,854 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 500 SH   DFND 8 500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 212 3,330 SH   DFND 5 0 0 3,330
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,485 54,825 SH   DFND 6 53,930 895 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40 732 SH   DFND 6 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 156 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 58 1,007 SH   DFND   1,007 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61 1,550 SH   DFND 6 1,550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 147 SH   DFND   147 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,316 369,082 SH   DFND 6 366,927 2,155 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,506 94,338 SH   DFND 8 94,338 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,053 30,544 SH   DFND 6 30,544 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33 930 SH   DFND 5 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,257 35,389 SH   DFND 6 35,389 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 445 12,537 SH   DFND 9 12,537 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,347 354,596 SH   DFND 1 354,596 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 110 3,148 SH   DFND   3,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 393,683 856,597 SH   DFND 3 856,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,332,811 2,900,000 SH Put DFND 3 2,900,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 941,890 2,049,413 SH   DFND 4 2,049,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 292,575 636,600 SH Call DFND 4 636,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,029 1,051,000 SH Put DFND 4 1,051,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,877 21,492 SH   DFND 5 0 0 21,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 820,106 1,784,430 SH   DFND 6 1,778,466 5,639 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 689,385 1,500,000 SH Put DFND 7 1,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,261 159,406 SH   DFND 8 159,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,147 9,022 SH   DFND 9 9,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 497,405 1,082,279 SH   DFND   1,078,349 0 3,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,090 16,014 SH   DFND 4 16,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 388 769 SH   DFND 5 0 0 769
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204,050 403,907 SH   DFND 6 402,378 660 869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 900 SH   DFND 8 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327 647 SH   DFND 9 647 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,652 3,271 SH   DFND   3,271 0 0
SPDR SER TR NYSE TECH ETF 78464A102 115 791 SH   DFND   791 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 6 174 SH   DFND 1 174 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 24 753 SH   DFND 8 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 79 909 SH   DFND 6 909 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH   DFND 9 22 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,018 51,996 SH   DFND   51,996 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 38 1,270 SH   DFND 8 1,270 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 84,649 1,091,260 SH   DFND 6 1,086,260 0 5,000
SPDR SER TR BLOOMBERG CONV 78464A359 7 91 SH   DFND 7 91 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,960 38,160 SH   DFND   36,135 0 2,025
SPDR SER TR PORTFOLIO INTRMD 78464A375 63 1,845 SH   DFND 6 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 95 2,773 SH   DFND 8 2,773 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 5 SH   DFND 9 5 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 43 640 SH   DFND 8 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 206 3,053 SH   DFND 9 3,053 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 169 2,515 SH   DFND   2,515 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 42 1,400 SH   DFND 6 1,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 617 20,487 SH   DFND 8 20,487 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3 56 SH   DFND 1 56 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 50 SH   DFND   50 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 161 6,176 SH   DFND 1 6,176 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 281 10,770 SH   DFND 8 10,770 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 81 3,100 SH   DFND   3,100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 73 796 SH   DFND   796 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 70 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 114 1,007 SH   DFND   1,007 0 0
SPDR SER TR COMP SOFTWARE 78464A599 9 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,447 12,188 SH   DFND 6 12,188 0 0
SPDR SER TR DJ REIT ETF 78464A607 297 2,500 SH   DFND   2,500 0 0
SPDR SER TR AEROSPACE DEF 78464A631 31 244 SH   DFND 6 244 0 0
SPDR SER TR AEROSPACE DEF 78464A631 170 1,335 SH   DFND   1,335 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,857 423,356 SH   DFND 3 423,356 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 66 SH   DFND 7 66 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 867 23,010 SH   DFND   23,010 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 35,399 1,168,283 SH   DFND 8 1,168,283 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 142 4,700 SH   DFND   4,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 615 8,600 SH   DFND 4 8,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,861 40,000 SH Put DFND 4 40,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 253 3,542 SH   DFND 6 3,542 0 0
SPDR SER TR S&P REGL BKG 78464A698 55 776 SH   DFND 7 776 0 0
SPDR SER TR S&P REGL BKG 78464A698 362 5,057 SH   DFND   5,057 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,334 107,000 SH   DFND 4 107,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,799 190,000 SH Put DFND 4 190,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1 13 SH   DFND 7 13 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2 24 SH   DFND   24 0 0
SPDR SER TR S&P PHARMAC 78464A722 598 12,875 SH   DFND   12,875 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,774 142,300 SH   DFND 4 142,300 0 0
SPDR SER TR S&P METALS MNG 78464A755 37 600 SH   DFND 8 600 0 0
SPDR SER TR S&P METALS MNG 78464A755 42 674 SH   DFND   674 0 0
SPDR SER TR S&P DIVID ETF 78464A763 24,097 185,905 SH   DFND 6 185,730 175 0
SPDR SER TR S&P DIVID ETF 78464A763 26 200 SH   DFND 8 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 333 2,570 SH   DFND 9 2,570 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,220 32,559 SH   DFND   32,559 0 0
SPDR SER TR S&P INS ETF 78464A789 43 1,000 SH   DFND 9 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789 63 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797 1,345 24,500 SH   DFND 4 24,500 0 0
SPDR SER TR S&P BK ETF 78464A797 98 1,790 SH   DFND   1,790 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 5 SH   DFND   5 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 28 515 SH   DFND 6 515 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,310 24,285 SH   DFND   24,285 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,384 100,189 SH   DFND 4 100,189 0 0
SPDR SER TR S&P BIOTECH 78464A870 937 10,000 SH Call DFND 4 10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,362 78,600 SH Put DFND 4 78,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 68 726 SH   DFND 5 0 0 726
SPDR SER TR S&P BIOTECH 78464A870 93 995 SH   DFND 6 926 0 69
SPDR SER TR S&P BIOTECH 78464A870 19 200 SH   DFND 8 200 0 0
SPDR SER TR S&P BIOTECH 78464A870 288 3,074 SH   DFND 9 3,074 0 0
SPDR SER TR S&P BIOTECH 78464A870 650 6,939 SH   DFND   6,939 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 713 10,536 SH   DFND   10,536 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 20,990 707,691 SH   DFND 1 707,691 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 441 14,861 SH   DFND 8 14,861 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 49 1,640 SH   DFND   1,640 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,341 109,576 SH   DFND   109,576 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 174 6,600 SH   DFND 5 0 0 6,600
SPDR SER TR BLOOMBERG SHT TE 78468R408 40 1,525 SH   DFND 6 1,525 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,417 167,606 SH   DFND 8 167,606 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 76 2,880 SH   DFND   2,880 0 0
SPDR SER TR OILGAS EQUIP 78468R549 171 2,231 SH   DFND   2,231 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,557 70,007 SH   DFND 4 70,007 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 72,833 533,500 SH Put DFND 4 533,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 46,417 340,000 SH Call DFND 4 340,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,741 27,405 SH   DFND 5 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556 1,249 9,149 SH   DFND 6 9,149 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 41 300 SH   DFND 8 300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 12,584 92,179 SH   DFND   92,179 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,652 100,000 SH Put DFND   100,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,802 56,377 SH   DFND 3 56,377 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 24 235 SH   DFND 5 0 0 235
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,753 17,036 SH   DFND 6 17,036 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 37,566 365,000 SH   DFND 7 365,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 84 820 SH   DFND 8 820 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 601 5,837 SH   DFND   5,837 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 75 1,400 SH   DFND 8 1,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 116 1,251 SH   DFND 8 1,251 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,187 195,877 SH   DFND   195,877 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 52 1,088 SH   DFND 9 1,088 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,419 29,653 SH   DFND 6 29,653 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,210 130,851 SH   DFND 6 130,851 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 66 700 SH   DFND 6 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 18 400 SH   DFND 6 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 47 1,056 SH   DFND 9 1,056 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 150 3,375 SH   DFND   3,375 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 64 1,482 SH   DFND 6 1,482 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14,879 716,733 SH   DFND 1 716,733 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 202 13,399 SH   DFND 4 13,399 0 0
SPIRE GLOBAL INC COM CL A 848560108 51 22,001 SH   DFND 5 0 0 22,001
SPIRE GLOBAL INC COM CL A 848560108 3 1,134 SH   DFND   1,134 0 0
SPIRE INC COM 84857L101 1,588 22,117 SH   DFND 3 22,117 0 0
SPIRE INC COM 84857L101 192 2,674 SH   DFND 5 0 0 2,674
SPIRE INC COM 84857L101 88 1,228 SH   DFND 6 1,228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 75 SH   DFND 4 75 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 271 5,527 SH   DFND 5 0 0 5,527
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 623 SH   DFND 6 623 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 149 SH   DFND 8 149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 2,006 SH   DFND   2,006 0 0
SPIRIT AIRLS INC COM 848577102 8,248 373,560 SH   DFND 4 373,560 0 0
SPIRIT AIRLS INC COM 848577102 8,046 364,400 SH Put DFND 4 364,400 0 0
SPIRIT AIRLS INC COM 848577102 150 6,772 SH   DFND 5 0 0 6,772
SPIRIT AIRLS INC COM 848577102 11 505 SH   DFND   505 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 560 12,034 SH   DFND 3 12,034 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 136 2,923 SH   DFND 4 2,923 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 603 SH   DFND 5 0 0 603
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 554 SH   DFND 6 554 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 28 10,630 SH   DFND   10,630 0 0
SPLUNK INC COM 848637104 11 78 SH   DFND 1 78 0 0
SPLUNK INC COM 848637104 2,407 16,932 SH   DFND 3 16,932 0 0
SPLUNK INC COM 848637104 54,223 381,479 SH   DFND 4 381,479 0 0
SPLUNK INC COM 848637104 64,674 455,000 SH Call DFND 4 455,000 0 0
SPLUNK INC COM 848637104 21,321 150,000 SH Put DFND 4 150,000 0 0
SPLUNK INC COM 848637104 603 4,244 SH   DFND 5 0 0 4,244
SPLUNK INC COM 848637104 215 1,516 SH   DFND 6 1,436 0 80
SPLUNK INC COM 848637104 2,047 14,400 SH   DFND 7 14,400 0 0
SPLUNK INC COM 848637104 261 1,838 SH   DFND 8 1,838 0 0
SPLUNK INC COM 848637104 26 180 SH   DFND 9 180 0 0
SPLUNK INC COM 848637104 556 3,914 SH   DFND   3,914 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 17,615 15,000,000 PRN   DFND 7 15,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 14 14,500 PRN   DFND 4 14,500 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 150 159,000 PRN   DFND 7 159,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,014 203,853 SH   DFND 4 203,853 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,795 55,779 SH   DFND 3 55,779 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,434 40,805 SH   DFND 4 40,805 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,183 7,500 SH Call DFND 4 7,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,183 7,500 SH Put DFND 4 7,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 196 1,242 SH   DFND 5 0 0 1,242
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,481 85,500 SH   DFND 7 85,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 70 SH   DFND 8 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,274 8,077 SH   DFND   8,077 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,809 176,693 SH   DFND 4 176,693 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 364 10,948 SH   DFND   10,948 0 0
SPROTT INC COM NEW 852066208 2,662 52,674 SH   DFND 3 52,674 0 0
SPROTT INC COM NEW 852066208 208 4,109 SH   DFND 7 4,109 0 0
SPROTT INC COM NEW 852066208 197 3,898 SH   DFND 9 3,898 0 0
SPROTT INC COM NEW 852066208 594 11,761 SH   DFND   11,761 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,000 SH   DFND 6 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 829 42,961 SH   DFND   42,961 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 148 9,602 SH   DFND 8 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,843 835,592 SH   DFND   835,592 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 2,173 SH   DFND 8 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,880 212,430 SH   DFND   212,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 248 7,653 SH   DFND 3 7,653 0 0
SPROUTS FMRS MKT INC COM 85208M102 264 8,155 SH   DFND 5 0 0 8,155
SPROUTS FMRS MKT INC COM 85208M102 59 1,833 SH   DFND 6 1,833 0 0
SPS COMM INC COM 78463M107 1,281 9,515 SH   DFND 3 9,515 0 0
SPS COMM INC COM 78463M107 550 4,088 SH   DFND 5 0 0 4,088
SPS COMM INC COM 78463M107 85 631 SH   DFND 6 631 0 0
SPX CORP COM 784635104 613 11,989 SH   DFND 3 11,989 0 0
SPX CORP COM 784635104 573 11,210 SH   DFND 5 0 0 11,210
SPX CORP COM 784635104 195 3,817 SH   DFND 6 3,817 0 0
SPX CORP COM 784635104 314 6,149 SH   DFND   6,149 0 0
SPX FLOW INC COM 78469X107 954 11,046 SH   DFND 3 11,046 0 0
SPX FLOW INC COM 78469X107 67 778 SH   DFND 5 0 0 778
SPX FLOW INC COM 78469X107 57 656 SH   DFND 6 656 0 0
SPX FLOW INC COM 78469X107 3,888 45,000 SH   DFND 7 45,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253 3,283 SH   DFND 3 3,283 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 193 SH   DFND 4 193 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 135 1,750 SH   DFND 5 0 0 1,750
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 174 2,261 SH   DFND 6 2,125 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,947 77,210 SH   DFND   77,210 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,869 59,948 SH   DFND   59,948 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 148 SH   DFND   148 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 51 1,122 SH   DFND 6 1,122 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,562 254,118 SH   DFND   254,118 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 384 SH   DFND 8 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,904 42,532 SH   DFND   42,532 0 0
SSR MNG INC COM 784730103 32,433 1,487,262 SH   DFND 3 1,487,262 0 0
SSR MNG INC COM 784730103 4,850 222,400 SH Call DFND 4 222,400 0 0
SSR MNG INC COM 784730103 47 2,174 SH   DFND 5 0 0 2,174
SSR MNG INC COM 784730103 70 3,200 SH   DFND 6 3,200 0 0
SSR MNG INC COM 784730103 1,112 51,015 SH   DFND 7 51,015 0 0
SSR MNG INC COM 784730103 2,330 106,855 SH   DFND   106,855 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1 490 PRN   DFND 4 490 0 0
ST JOE CO COM 790148100 518 8,697 SH   DFND 3 8,697 0 0
ST JOE CO COM 790148100 14 243 SH   DFND 5 0 0 243
ST JOE CO COM 790148100 155 2,598 SH   DFND 6 2,598 0 0
ST JOE CO COM 790148100 269 4,522 SH   DFND   4,522 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 274 3,312 SH   DFND 3 3,312 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 343 4,158 SH   DFND 4 4,158 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 71 858 SH   DFND 5 0 0 858
STAG INDL INC COM 85254J102 496 11,770 SH   DFND 3 11,770 0 0
STAG INDL INC COM 85254J102 180 4,278 SH   DFND 4 4,278 0 0
STAG INDL INC COM 85254J102 100 2,370 SH   DFND 5 0 0 2,370
STAG INDL INC COM 85254J102 346 8,195 SH   DFND 6 8,195 0 0
STAG INDL INC COM 85254J102 65 1,550 SH   DFND   1,550 0 0
STAGWELL INC COM CL A 85256A109 437 58,256 SH   DFND 8 58,256 0 0
STANDARD MTR PRODS INC COM 853666105 225 5,030 SH   DFND 3 5,030 0 0
STANDARD MTR PRODS INC COM 853666105 8 180 SH   DFND 6 180 0 0
STANDEX INTL CORP COM 854231107 350 3,241 SH   DFND 3 3,241 0 0
STANDEX INTL CORP COM 854231107 44 407 SH   DFND 5 0 0 407
STANDEX INTL CORP COM 854231107 4 40 SH   DFND 6 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,605 60,116 SH   DFND 3 60,116 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,716 11,987 SH   DFND 4 11,987 0 0
STANLEY BLACK & DECKER INC COM 854502101 698 4,877 SH   DFND 5 0 0 4,877
STANLEY BLACK & DECKER INC COM 854502101 2,003 13,990 SH   DFND 6 12,224 0 1,766
STANLEY BLACK & DECKER INC COM 854502101 26 185 SH   DFND 7 185 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,859 40,930 SH   DFND 8 40,930 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,667 11,649 SH   DFND   11,649 0 0
STANTEC INC COM 85472N109 15,910 311,300 SH   DFND 2 311,300 0 0
STANTEC INC COM 85472N109 87,204 1,706,299 SH   DFND 3 1,706,299 0 0
STANTEC INC COM 85472N109 789 15,441 SH   DFND 7 15,441 0 0
STANTEC INC COM 85472N109 3,894 76,190 SH   DFND 8 76,190 0 0
STANTEC INC COM 85472N109 25,856 505,919 SH   DFND   505,919 0 0
STARBUCKS CORP COM 855244109 56,555 614,731 SH   DFND 3 614,731 0 0
STARBUCKS CORP COM 855244109 15,786 171,584 SH   DFND 4 171,584 0 0
STARBUCKS CORP COM 855244109 18,464 200,700 SH Call DFND 4 200,700 0 0
STARBUCKS CORP COM 855244109 3,156 34,304 SH   DFND 5 0 0 34,304
STARBUCKS CORP COM 855244109 41,954 456,027 SH   DFND 6 435,424 0 20,603
STARBUCKS CORP COM 855244109 21,901 238,056 SH   DFND 7 238,056 0 0
STARBUCKS CORP COM 855244109 99 1,081 SH   DFND 8 1,081 0 0
STARBUCKS CORP COM 855244109 159 1,726 SH   DFND 9 1,726 0 0
STARBUCKS CORP COM 855244109 31,091 337,941 SH   DFND   333,901 0 4,040
STARWOOD PPTY TR INC COM 85571B105 190 7,992 SH   DFND 4 7,992 0 0
STARWOOD PPTY TR INC COM 85571B105 112 4,693 SH   DFND 5 0 0 4,693
STARWOOD PPTY TR INC COM 85571B105 293 12,296 SH   DFND 6 12,296 0 0
STARWOOD PPTY TR INC COM 85571B105 228 9,600 SH   DFND 8 9,600 0 0
STARWOOD PPTY TR INC COM 85571B105 48 2,000 SH   DFND   2,000 0 0
STATE STR CORP COM 857477103 12,213 132,548 SH   DFND 3 132,548 0 0
STATE STR CORP COM 857477103 2,265 24,583 SH   DFND 4 24,583 0 0
STATE STR CORP COM 857477103 810 8,790 SH   DFND 5 0 0 8,790
STATE STR CORP COM 857477103 2,382 25,851 SH   DFND 6 19,905 0 5,946
STATE STR CORP COM 857477103 57 614 SH   DFND 7 614 0 0
STATE STR CORP COM 857477103 7,077 76,805 SH   DFND 8 76,805 0 0
STATE STR CORP COM 857477103 1,360 14,764 SH   DFND   14,764 0 0
STEEL DYNAMICS INC COM 858119100 2,847 34,009 SH   DFND 3 34,009 0 0
STEEL DYNAMICS INC COM 858119100 1,054 12,595 SH   DFND 4 12,595 0 0
STEEL DYNAMICS INC COM 858119100 358 4,274 SH   DFND 5 0 0 4,274
STEEL DYNAMICS INC COM 858119100 624 7,458 SH   DFND 6 7,458 0 0
STEEL DYNAMICS INC COM 858119100 32 377 SH   DFND 8 377 0 0
STEEL DYNAMICS INC COM 858119100 55 656 SH   DFND   656 0 0
STEELCASE INC CL A 858155203 3 254 SH   DFND 5 0 0 254
STEELCASE INC CL A 858155203 175 14,649 SH   DFND 6 14,649 0 0
STEELCASE INC CL A 858155203 24 2,005 SH   DFND   2,005 0 0
STELLANTIS N.V SHS N82405106 9,137 535,608 SH   DFND 3 535,608 0 0
STELLANTIS N.V SHS N82405106 291 17,058 SH   DFND 5 0 0 17,058
STELLANTIS N.V SHS N82405106 3 193 SH   DFND 6 38 0 155
STELLANTIS N.V SHS N82405106 0 5 SH   DFND 7 5 0 0
STELLANTIS N.V SHS N82405106 17 1,000 SH   DFND 9 1,000 0 0
STELLANTIS N.V SHS N82405106 175 10,261 SH   DFND   10,261 0 0
STEPAN CO COM 858586100 573 5,604 SH   DFND 3 5,604 0 0
STEPAN CO COM 858586100 26 254 SH   DFND 5 0 0 254
STEPAN CO COM 858586100 2,601 25,448 SH   DFND 6 25,448 0 0
STERICYCLE INC COM 858912108 495 8,338 SH   DFND 3 8,338 0 0
STERICYCLE INC COM 858912108 151 2,545 SH   DFND 5 0 0 2,545
STERICYCLE INC COM 858912108 921 15,500 SH   DFND 7 15,500 0 0
STERICYCLE INC COM 858912108 2,646 44,548 SH   DFND   44,548 0 0
STERIS PLC SHS USD G8473T100 14,920 60,657 SH   DFND 3 60,657 0 0
STERIS PLC SHS USD G8473T100 4,931 20,047 SH   DFND 4 20,047 0 0
STERIS PLC SHS USD G8473T100 1,774 7,214 SH   DFND 5 0 0 7,214
STERIS PLC SHS USD G8473T100 1,255 5,103 SH   DFND 6 1,877 0 3,226
STERIS PLC SHS USD G8473T100 37 150 SH   DFND 8 150 0 0
STERIS PLC SHS USD G8473T100 25 101 SH   DFND 9 101 0 0
STERLING CONSTR INC COM 859241101 295 10,548 SH   DFND 5 0 0 10,548
STERLING CONSTR INC COM 859241101 0 7 SH   DFND 7 7 0 0
STEWART INFORMATION SVCS COR COM 860372101 463 7,164 SH   DFND 3 7,164 0 0
STEWART INFORMATION SVCS COR COM 860372101 9 145 SH   DFND 5 0 0 145
STEWART INFORMATION SVCS COR COM 860372101 11 172 SH   DFND 6 172 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 11 SH   DFND   11 0 0
STIFEL FINL CORP COM 860630102 2,555 35,916 SH   DFND 1 35,916 0 0
STIFEL FINL CORP COM 860630102 510 7,163 SH   DFND 3 7,163 0 0
STIFEL FINL CORP COM 860630102 146 2,053 SH   DFND 5 0 0 2,053
STIFEL FINL CORP COM 860630102 81 1,139 SH   DFND 6 1,139 0 0
STIFEL FINL CORP COM 860630102 541 7,600 SH   DFND 7 7,600 0 0
STIFEL FINL CORP COM 860630102 1,975 27,762 SH   DFND   27,762 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 71 1,581 SH   DFND 3 1,581 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 138 3,076 SH   DFND 5 0 0 3,076
STMICROELECTRONICS N V NY REGISTRY 861012102 17 383 SH   DFND 6 295 0 88
STMICROELECTRONICS N V NY REGISTRY 861012102 5,770 128,600 SH   DFND 7 128,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 47 SH   DFND 9 47 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14 317 SH   DFND   317 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 367 36,801 SH   DFND 4 36,801 0 0
STONECO LTD COM CL A G85158106 1 73 SH   DFND 3 73 0 0
STONECO LTD COM CL A G85158106 100 8,292 SH   DFND 4 8,292 0 0
STONECO LTD COM CL A G85158106 99 8,200 SH Put DFND 4 8,200 0 0
STONECO LTD COM CL A G85158106 45 3,760 SH   DFND 5 0 0 3,760
STONECO LTD COM CL A G85158106 8,871 733,100 SH   DFND 7 733,100 0 0
STONECO LTD COM CL A G85158106 3 285 SH   DFND   285 0 0
STONEX GROUP INC COM 861896108 338 4,475 SH   DFND 3 4,475 0 0
STONEX GROUP INC COM 861896108 41 537 SH   DFND 5 0 0 537
STONEX GROUP INC COM 861896108 15 201 SH   DFND 6 201 0 0
STORE CAP CORP COM 862121100 503 16,924 SH   DFND 3 16,924 0 0
STORE CAP CORP COM 862121100 167 5,617 SH   DFND 4 5,617 0 0
STORE CAP CORP COM 862121100 105 3,519 SH   DFND 5 0 0 3,519
STORE CAP CORP COM 862121100 296 9,947 SH   DFND 6 9,614 0 333
STORE CAP CORP COM 862121100 97 3,261 SH   DFND 8 3,261 0 0
STORE CAP CORP COM 862121100 12 400 SH   DFND   400 0 0
STRATEGIC ED INC COM 86272C103 414 6,016 SH   DFND 3 6,016 0 0
STRATEGIC ED INC COM 86272C103 11 158 SH   DFND 5 0 0 158
STRATEGIC ED INC COM 86272C103 52 756 SH   DFND 6 756 0 0
STRATEGIC ED INC COM 86272C103 244 3,549 SH   DFND   3,549 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 18 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 978 27,116 SH   DFND   27,116 0 0
STRIDE INC COM 86333M108 29 800 SH   DFND 4 800 0 0
STRIDE INC COM 86333M108 31 868 SH   DFND 5 0 0 868
STRIDE INC COM 86333M108 3,606 100,798 SH   DFND   100,798 0 0
STRYKER CORPORATION COM 863667101 31,816 118,210 SH   DFND 3 118,210 0 0
STRYKER CORPORATION COM 863667101 14,805 55,006 SH   DFND 4 55,006 0 0
STRYKER CORPORATION COM 863667101 2,488 9,243 SH   DFND 5 0 0 9,243
STRYKER CORPORATION COM 863667101 7,402 27,503 SH   DFND 6 24,301 0 3,202
STRYKER CORPORATION COM 863667101 69 255 SH   DFND 7 255 0 0
STRYKER CORPORATION COM 863667101 3,788 14,075 SH   DFND 8 14,075 0 0
STRYKER CORPORATION COM 863667101 255 949 SH   DFND 9 949 0 0
STRYKER CORPORATION COM 863667101 47,232 175,486 SH   DFND   175,486 0 0
STURM RUGER & CO INC COM 864159108 333 4,659 SH   DFND 3 4,659 0 0
STURM RUGER & CO INC COM 864159108 10 143 SH   DFND 5 0 0 143
STURM RUGER & CO INC COM 864159108 30 418 SH   DFND 6 418 0 0
STURM RUGER & CO INC COM 864159108 7 100 SH   DFND   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,078 187,200 SH   DFND 4 187,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2,000 SH   DFND 9 2,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 87 5,300 SH   DFND   5,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 275 40,884 SH   DFND 5 0 0 40,884
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3,773 SH   DFND 6 1,462 0 2,311
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,035 450,991 SH   DFND   450,991 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1,460 150,000 SH   DFND 7 150,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 281 27,673 SH   DFND 3 27,673 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,764 764,199 SH   DFND 4 764,199 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 150 14,743 SH   DFND 5 0 0 14,743
SUMMIT MATLS INC CL A 86614U100 366 11,550 SH   DFND 5 0 0 11,550
SUN CMNTYS INC COM 866674104 744 4,175 SH   DFND 3 4,175 0 0
SUN CMNTYS INC COM 866674104 26,010 145,946 SH   DFND 4 145,946 0 0
SUN CMNTYS INC COM 866674104 7,129 40,000 SH Put DFND 4 40,000 0 0
SUN CMNTYS INC COM 866674104 364 2,041 SH   DFND 5 0 0 2,041
SUN CMNTYS INC COM 866674104 284 1,596 SH   DFND 6 221 0 1,375
SUN CMNTYS INC COM 866674104 0 2 SH   DFND 9 2 0 0
SUN CMNTYS INC COM 866674104 7,355 41,272 SH   DFND   41,272 0 0
SUN LIFE FINANCIAL INC. COM 866796105 159,298 2,830,816 SH   DFND 3 2,830,816 0 0
SUN LIFE FINANCIAL INC. COM 866796105 110 1,961 SH   DFND 5 0 0 1,961
SUN LIFE FINANCIAL INC. COM 866796105 5 83 SH   DFND 6 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105 123,549 2,195,523 SH   DFND 7 2,195,523 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,426 167,500 SH Call DFND 7 167,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,210 181,431 SH   DFND 8 181,431 0 0
SUN LIFE FINANCIAL INC. COM 866796105 425,551 7,562,259 SH   DFND   7,562,259 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,323 450,000 SH Put DFND   450,000 0 0
SUNCOKE ENERGY INC COM 86722A103 192 21,600 SH   DFND 3 21,600 0 0
SUNCOKE ENERGY INC COM 86722A103 389 43,718 SH   DFND 5 0 0 43,718
SUNCOR ENERGY INC NEW COM 867224107 4,323 130,900 SH   DFND 2 130,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 186,326 5,641,714 SH   DFND 3 5,641,714 0 0
SUNCOR ENERGY INC NEW COM 867224107 103 3,132 SH   DFND 5 0 0 3,132
SUNCOR ENERGY INC NEW COM 867224107 709 21,462 SH   DFND 6 19,097 0 2,365
SUNCOR ENERGY INC NEW COM 867224107 192,154 5,818,172 SH   DFND 7 5,818,172 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,838 842,900 SH Call DFND 7 842,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,201 430,000 SH Put DFND 7 430,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,401 890,239 SH   DFND 8 890,239 0 0
SUNCOR ENERGY INC NEW COM 867224107 517,285 15,662,725 SH   DFND   15,662,725 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,806 1,175,000 SH Put DFND   1,175,000 0 0
SUNDIAL GROWERS INC COM 86730L109 32 43,735 SH   DFND 7 43,735 0 0
SUNDIAL GROWERS INC COM 86730L109 29 40,618 SH   DFND 8 40,618 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,212 SH   DFND 9 1,212 0 0
SUNDIAL GROWERS INC COM 86730L109 24 32,672 SH   DFND   32,672 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 587 24,417 SH   DFND 3 24,417 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 20,958 871,800 SH Call DFND 4 871,800 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 91 3,794 SH   DFND 5 0 0 3,794
SUNNOVA ENERGY INTL INC. COM 86745K104 105 4,353 SH   DFND   4,353 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13,530 324,300 SH   DFND 4 324,300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42 1,000 SH   DFND 9 1,000 0 0
SUNOPTA INC COM 8676EP108 303 58,093 SH   DFND 8 58,093 0 0
SUNOPTA INC COM 8676EP108 18 3,431 SH   DFND   3,431 0 0
SUNPOWER CORP COM 867652406 571 27,277 SH   DFND 3 27,277 0 0
SUNPOWER CORP COM 867652406 27 1,270 SH   DFND 5 0 0 1,270
SUNPOWER CORP COM 867652406 30 1,440 SH   DFND   1,440 0 0
SUNRUN INC COM 86771W105 2,137 68,966 SH   DFND 3 68,966 0 0
SUNRUN INC COM 86771W105 5,851 188,800 SH   DFND 4 188,800 0 0
SUNRUN INC COM 86771W105 5,851 188,800 SH Put DFND 4 188,800 0 0
SUNRUN INC COM 86771W105 322 10,382 SH   DFND 5 0 0 10,382
SUNRUN INC COM 86771W105 81 2,621 SH   DFND 6 2,621 0 0
SUNRUN INC COM 86771W105 0 11 SH   DFND 9 11 0 0
SUNRUN INC COM 86771W105 284 9,177 SH   DFND   9,177 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 556 46,201 SH   DFND 1 46,201 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 1 SH   DFND 4 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 45 3,759 SH   DFND 5 0 0 3,759
SUPERNUS PHARMACEUTICALS INC COM 868459108 454 14,004 SH   DFND 3 14,004 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1,255 SH   DFND 5 0 0 1,255
SUPERNUS PHARMACEUTICALS INC COM 868459108 24 737 SH   DFND 6 737 0 0
SURGERY PARTNERS INC COM 86881A100 22 400 SH   DFND 4 400 0 0
SURGERY PARTNERS INC COM 86881A100 430 7,700 SH Put DFND 4 7,700 0 0
SURGERY PARTNERS INC COM 86881A100 30 533 SH   DFND 5 0 0 533
SURMODICS INC COM 868873100 168 3,854 SH   DFND 3 3,854 0 0
SURMODICS INC COM 868873100 55 1,268 SH   DFND 4 1,268 0 0
SURMODICS INC COM 868873100 165 3,776 SH   DFND 5 0 0 3,776
SURROZEN INC COM 86889P109 377 110,178 SH   DFND   110,178 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8,042 821,414 SH   DFND 4 821,414 0 0
SVB FINANCIAL GROUP COM 78486Q101 57,732 101,775 SH   DFND 3 101,775 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,234 3,939 SH   DFND 4 3,939 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,673 10,000 SH Put DFND 4 10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,185 2,089 SH   DFND 5 0 0 2,089
SVB FINANCIAL GROUP COM 78486Q101 2,615 4,610 SH   DFND 7 4,610 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,117 7,258 SH   DFND   7,258 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,179 324,026 SH   DFND 4 324,026 0 0
SWITCH INC CL A 87105L104 138 4,447 SH   DFND 3 4,447 0 0
SWITCH INC CL A 87105L104 1 45 SH   DFND 4 45 0 0
SWITCH INC CL A 87105L104 524 16,913 SH   DFND 5 0 0 16,913
SWITCH INC CL A 87105L104 295 9,523 SH   DFND 6 9,523 0 0
SWITCH INC CL A 87105L104 2 69 SH   DFND 7 69 0 0
SWITCH INC CL A 87105L104 3,242 104,600 SH   DFND   104,600 0 0
SYLVAMO CORP COMMON STOCK 871332102 323 9,335 SH   DFND 3 9,335 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 31 SH   DFND 4 31 0 0
SYLVAMO CORP COMMON STOCK 871332102 62 1,784 SH   DFND 5 0 0 1,784
SYLVAMO CORP COMMON STOCK 871332102 0 2 SH   DFND 6 2 0 0
SYLVAMO CORP COMMON STOCK 871332102 46 1,324 SH   DFND   1,324 0 0
SYNAPTICS INC COM 87157D109 603 2,855 SH   DFND 3 2,855 0 0
SYNAPTICS INC COM 87157D109 70 332 SH   DFND 5 0 0 332
SYNAPTICS INC COM 87157D109 7 32 SH   DFND 6 32 0 0
SYNAPTICS INC COM 87157D109 129 610 SH   DFND   610 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,427 151,851 SH   DFND 3 151,851 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,989 307,474 SH   DFND 4 307,474 0 0
SYNCHRONY FINANCIAL COM 87165B103 325 9,104 SH   DFND 5 0 0 9,104
SYNCHRONY FINANCIAL COM 87165B103 421 11,790 SH   DFND 6 5,128 0 6,662
SYNCHRONY FINANCIAL COM 87165B103 344 9,634 SH   DFND 7 9,634 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 31 SH   DFND 9 31 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,339 93,418 SH   DFND   93,418 0 0
SYNEOS HEALTH INC CL A 87166B102 585 7,172 SH   DFND 3 7,172 0 0
SYNEOS HEALTH INC CL A 87166B102 266 3,261 SH   DFND 5 0 0 3,261
SYNEOS HEALTH INC CL A 87166B102 1,518 18,600 SH   DFND 7 18,600 0 0
SYNEOS HEALTH INC CL A 87166B102 3,328 40,776 SH   DFND   40,776 0 0
SYNOPSYS INC COM 871607107 19,866 59,673 SH   DFND 3 59,673 0 0
SYNOPSYS INC COM 871607107 6,577 19,756 SH   DFND 4 19,756 0 0
SYNOPSYS INC COM 871607107 1,681 5,049 SH   DFND 5 0 0 5,049
SYNOPSYS INC COM 871607107 23 69 SH   DFND 6 69 0 0
SYNOPSYS INC COM 871607107 20,640 62,000 SH   DFND 7 62,000 0 0
SYNOPSYS INC COM 871607107 590 1,773 SH   DFND 8 1,773 0 0
SYNOPSYS INC COM 871607107 3 10 SH   DFND 9 10 0 0
SYNOPSYS INC COM 871607107 3,787 11,374 SH   DFND   11,374 0 0
SYNOVUS FINL CORP COM NEW 87161C501 499 9,906 SH   DFND 3 9,906 0 0
SYNOVUS FINL CORP COM NEW 87161C501 312 6,193 SH   DFND 5 0 0 6,193
SYNOVUS FINL CORP COM NEW 87161C501 129 2,553 SH   DFND 6 2,553 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 266 SH   DFND 9 266 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15 300 SH   DFND   300 0 0
SYSCO CORP COM 871829107 12,667 152,342 SH   DFND 3 152,342 0 0
SYSCO CORP COM 871829107 7,919 95,243 SH   DFND 4 95,243 0 0
SYSCO CORP COM 871829107 1,132 13,616 SH   DFND 5 0 0 13,616
SYSCO CORP COM 871829107 10,441 125,570 SH   DFND 6 116,666 2,300 6,604
SYSCO CORP COM 871829107 1,830 22,003 SH   DFND 7 22,003 0 0
SYSCO CORP COM 871829107 579 6,964 SH   DFND 8 6,964 0 0
SYSCO CORP COM 871829107 242 2,911 SH   DFND 9 2,911 0 0
SYSCO CORP COM 871829107 15,150 182,200 SH   DFND   182,200 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,871 128,082 SH   DFND   128,082 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,175 422,114 SH   DFND 4 422,114 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 112 11,451 SH   DFND 4 11,451 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,958 200,000 SH   DFND 7 200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,192 93,162 SH   DFND 3 93,162 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,157 38,001 SH   DFND 4 38,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,748 15,975 SH   DFND 5 0 0 15,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,393 21,873 SH   DFND 6 14,447 0 7,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,980 91,228 SH   DFND 8 91,228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126 1,150 SH   DFND 9 1,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111,100 1,015,537 SH   DFND   1,015,537 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 208 14,395 SH   DFND 5 0 0 14,395
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105 7,260 SH   DFND 6 2,084 4,621 555
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 478 33,125 SH   DFND   33,125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,706 49,344 SH   DFND 3 49,344 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,589 16,577 SH   DFND 4 16,577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 1,970 SH   DFND 5 0 0 1,970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 395 SH   DFND 6 395 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,469 60,630 SH   DFND 7 60,630 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 362 SH   DFND 8 362 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 496 SH   DFND 9 496 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,318 14,845 SH   DFND   14,845 0 0
TALKSPACE INC COM 87427V103 28 15,800 SH   DFND 4 15,800 0 0
TALKSPACE INC COM 87427V103 28 15,800 SH Put DFND 4 15,800 0 0
TALOS ENERGY INC COM 87484T108 176 10,611 SH   DFND 3 10,611 0 0
TALOS ENERGY INC COM 87484T108 2,834 170,500 SH   DFND 4 170,500 0 0
TALOS ENERGY INC COM 87484T108 142 8,542 SH   DFND 5 0 0 8,542
TALOS ENERGY INC COM 87484T108 11 683 SH   DFND 6 683 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 288 2,461 SH   DFND 1 2,461 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 515 4,398 SH   DFND 3 4,398 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 662 5,646 SH   DFND 4 5,646 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 842 7,188 SH   DFND 5 0 0 7,188
TANDEM DIABETES CARE INC COM NEW 875372203 9,669 82,500 SH   DFND 7 82,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 28 236 SH   DFND   236 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 496 27,446 SH   DFND 3 27,446 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 569 SH   DFND 5 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106 67 3,697 SH   DFND 6 3,697 0 0
TANZANIAN GOLD CORP COM 87601A107 89 277,500 SH   DFND   277,500 0 0
TAPESTRY INC COM 876030107 2,984 76,174 SH   DFND 3 76,174 0 0
TAPESTRY INC COM 876030107 757 19,329 SH   DFND 4 19,329 0 0
TAPESTRY INC COM 876030107 307 7,843 SH   DFND 5 0 0 7,843
TAPESTRY INC COM 876030107 484 12,359 SH   DFND 6 862 8,000 3,497
TAPESTRY INC COM 876030107 543 13,852 SH   DFND 7 13,852 0 0
TAPESTRY INC COM 876030107 1,007 25,720 SH   DFND 8 25,720 0 0
TAPESTRY INC COM 876030107 5 123 SH   DFND 9 123 0 0
TAPESTRY INC COM 876030107 9,076 231,704 SH   DFND   231,704 0 0
TARGA RES CORP COM 87612G101 874 11,448 SH   DFND 1 11,448 0 0
TARGA RES CORP COM 87612G101 7,876 103,195 SH   DFND 3 103,195 0 0
TARGA RES CORP COM 87612G101 936 12,266 SH   DFND 5 0 0 12,266
TARGA RES CORP COM 87612G101 20 260 SH   DFND 6 260 0 0
TARGA RES CORP COM 87612G101 11,769 154,200 SH   DFND 7 154,200 0 0
TARGA RES CORP COM 87612G101 1 11 SH   DFND   11 0 0
TARGET CORP COM 87612E106 3,581 16,056 SH   DFND 1 16,056 0 0
TARGET CORP COM 87612E106 85,527 383,441 SH   DFND 3 383,441 0 0
TARGET CORP COM 87612E106 7,662 34,349 SH   DFND 4 34,349 0 0
TARGET CORP COM 87612E106 3,237 14,513 SH   DFND 5 0 0 14,513
TARGET CORP COM 87612E106 82,699 370,763 SH   DFND 6 353,408 6,450 10,905
TARGET CORP COM 87612E106 276 1,239 SH   DFND 7 1,239 0 0
TARGET CORP COM 87612E106 47 210 SH   DFND 8 210 0 0
TARGET CORP COM 87612E106 1,527 6,848 SH   DFND 9 6,848 0 0
TARGET CORP COM 87612E106 8,584 38,484 SH   DFND   37,884 0 600
TASEKO MINES LTD COM 876511106 1,597 713,020 SH   DFND 3 713,020 0 0
TASEKO MINES LTD COM 876511106 139 62,000 SH   DFND 8 62,000 0 0
TASEKO MINES LTD COM 876511106 100 44,624 SH   DFND   44,624 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,812 182,947 SH   DFND 4 182,947 0 0
TATA MTRS LTD SPONSORED ADR 876568502 709 25,100 SH   DFND 4 25,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 505 SH   DFND 5 0 0 505
TATA MTRS LTD SPONSORED ADR 876568502 22 790 SH   DFND 6 70 0 720
TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH   DFND 9 25 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,333 117,955 SH   DFND   117,955 0 0
TATTOOED CHEF INC COM CL A 87663X102 656 53,000 SH   DFND 4 53,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 656 53,000 SH Put DFND 4 53,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 5 442 SH   DFND 5 0 0 442
TATTOOED CHEF INC COM CL A 87663X102 0 16 SH   DFND 7 16 0 0
TATTOOED CHEF INC COM CL A 87663X102 2 125 SH   DFND   125 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 244 8,363 SH   DFND 3 8,363 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,777 369,960 SH   DFND 5 0 0 369,960
TAYLOR MORRISON HOME CORP COM 87724P106 16 556 SH   DFND 6 556 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 563 19,323 SH   DFND   19,323 0 0
TC ENERGY CORP COM 87807B107 15,170 265,800 SH   DFND 2 265,800 0 0
TC ENERGY CORP COM 87807B107 691,330 12,113,156 SH   DFND 3 12,113,156 0 0
TC ENERGY CORP COM 87807B107 44 774 SH   DFND 5 0 0 774
TC ENERGY CORP COM 87807B107 25 432 SH   DFND 6 371 0 61
TC ENERGY CORP COM 87807B107 363,626 6,371,278 SH   DFND 7 6,371,278 0 0
TC ENERGY CORP COM 87807B107 13,652 239,200 SH Call DFND 7 239,200 0 0
TC ENERGY CORP COM 87807B107 139,851 2,450,405 SH   DFND 8 2,450,405 0 0
TC ENERGY CORP COM 87807B107 699,598 12,258,025 SH   DFND   12,258,025 0 0
TC ENERGY CORP COM 87807B107 22,829 400,000 SH Put DFND   400,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 465 47,672 SH   DFND 4 47,672 0 0
TD SYNNEX CORPORATION COM 87162W100 300 2,862 SH   DFND 3 2,862 0 0
TD SYNNEX CORPORATION COM 87162W100 0 1 SH   DFND 4 1 0 0
TD SYNNEX CORPORATION COM 87162W100 81 777 SH   DFND 5 0 0 777
TD SYNNEX CORPORATION COM 87162W100 46 436 SH   DFND 6 417 0 19
TD SYNNEX CORPORATION COM 87162W100 1,816 17,346 SH   DFND 7 17,346 0 0
TD SYNNEX CORPORATION COM 87162W100 1 11 SH   DFND 9 11 0 0
TD SYNNEX CORPORATION COM 87162W100 3,325 31,750 SH   DFND   31,750 0 0
TE CONNECTIVITY LTD SHS H84989104 12,961 96,988 SH   DFND 3 96,988 0 0
TE CONNECTIVITY LTD SHS H84989104 18,262 136,664 SH   DFND 4 136,664 0 0
TE CONNECTIVITY LTD SHS H84989104 669 5,009 SH   DFND 5 0 0 5,009
TE CONNECTIVITY LTD SHS H84989104 5,709 42,724 SH   DFND 6 40,380 0 2,344
TE CONNECTIVITY LTD SHS H84989104 14,064 105,243 SH   DFND 7 105,243 0 0
TE CONNECTIVITY LTD SHS H84989104 4,572 34,214 SH   DFND 8 34,214 0 0
TE CONNECTIVITY LTD SHS H84989104 60 445 SH   DFND 9 445 0 0
TE CONNECTIVITY LTD SHS H84989104 1,733 12,969 SH   DFND   12,969 0 0
TECHNIPFMC PLC COM G87110105 388 49,994 SH   DFND 5 0 0 49,994
TECHTARGET INC COM 87874R100 580 6,935 SH   DFND 3 6,935 0 0
TECHTARGET INC COM 87874R100 41 488 SH   DFND 5 0 0 488
TECHTARGET INC COM 87874R100 57 685 SH   DFND 6 685 0 0
TECK RESOURCES LTD CL B 878742204 119,201 2,920,498 SH   DFND 3 2,920,498 0 0
TECK RESOURCES LTD CL B 878742204 51 1,250 SH   DFND 5 0 0 1,250
TECK RESOURCES LTD CL B 878742204 31 758 SH   DFND 6 690 0 68
TECK RESOURCES LTD CL B 878742204 39,114 958,315 SH   DFND 7 958,315 0 0
TECK RESOURCES LTD CL B 878742204 3,932 96,342 SH   DFND 8 96,342 0 0
TECK RESOURCES LTD CL B 878742204 84,038 2,058,972 SH   DFND   2,058,972 0 0
TEGNA INC COM 87901J105 339 15,046 SH   DFND 3 15,046 0 0
TEGNA INC COM 87901J105 386 17,125 SH   DFND 5 0 0 17,125
TEGNA INC COM 87901J105 181 8,009 SH   DFND 6 7,968 0 41
TEGNA INC COM 87901J105 6 278 SH   DFND 7 278 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 493 50,000 SH   DFND 4 50,000 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 284 16,163 SH   DFND 4 16,163 0 0
TELADOC HEALTH INC COM 87918A105 24,525 334,945 SH   DFND 1 334,945 0 0
TELADOC HEALTH INC COM 87918A105 8,202 112,016 SH   DFND 3 112,016 0 0
TELADOC HEALTH INC COM 87918A105 118,886 1,623,680 SH   DFND 4 1,623,680 0 0
TELADOC HEALTH INC COM 87918A105 118,536 1,618,900 SH Put DFND 4 1,618,900 0 0
TELADOC HEALTH INC COM 87918A105 2,709 37,000 SH Call DFND 4 37,000 0 0
TELADOC HEALTH INC COM 87918A105 365 4,980 SH   DFND 5 0 0 4,980
TELADOC HEALTH INC COM 87918A105 153 2,095 SH   DFND 9 2,095 0 0
TELADOC HEALTH INC COM 87918A105 1,694 23,129 SH   DFND   23,129 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4 4,150 PRN   DFND 4 4,150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,903 16,691 SH   DFND 3 16,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,873 6,067 SH   DFND 4 6,067 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 259 546 SH   DFND 5 0 0 546
TELEDYNE TECHNOLOGIES INC COM 879360105 4,025 8,500 SH   DFND 7 8,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 167 353 SH   DFND   353 0 0
TELEFLEX INCORPORATED COM 879369106 11,547 33,086 SH   DFND 3 33,086 0 0
TELEFLEX INCORPORATED COM 879369106 3,288 9,422 SH   DFND 4 9,422 0 0
TELEFLEX INCORPORATED COM 879369106 313 896 SH   DFND 5 0 0 896
TELEFLEX INCORPORATED COM 879369106 613 1,755 SH   DFND 6 661 0 1,094
TELEFLEX INCORPORATED COM 879369106 1,220 3,497 SH   DFND 7 3,497 0 0
TELEFLEX INCORPORATED COM 879369106 14 39 SH   DFND   39 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6 544 SH   DFND 5 0 0 544
TELEFONICA BRASIL SA NEW ADR 87936R205 977 88,030 SH   DFND   88,030 0 0
TELEFONICA S A SPONSORED ADR 879382208 131 26,965 SH   DFND 5 0 0 26,965
TELEFONICA S A SPONSORED ADR 879382208 4 862 SH   DFND 6 0 0 862
TELEFONICA S A SPONSORED ADR 879382208 1 235 SH   DFND 9 235 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,323 1,092,929 SH   DFND   1,092,929 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 492 26,059 SH   DFND 3 26,059 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 43 2,268 SH   DFND 5 0 0 2,268
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,434 SH   DFND 6 1,434 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 94 5,000 SH   DFND 8 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH   DFND 9 210 0 0
TELUS CORPORATION COM 87971M103 32,028 1,241,500 SH   DFND 2 1,241,500 0 0
TELUS CORPORATION COM 87971M103 327,591 12,698,580 SH   DFND 3 12,698,580 0 0
TELUS CORPORATION COM 87971M103 22 857 SH   DFND 5 0 0 857
TELUS CORPORATION COM 87971M103 5 177 SH   DFND 6 0 0 177
TELUS CORPORATION COM 87971M103 83,139 3,222,745 SH   DFND 7 3,222,745 0 0
TELUS CORPORATION COM 87971M103 1,316 51,000 SH Put DFND 7 51,000 0 0
TELUS CORPORATION COM 87971M103 19,271 747,000 SH Call DFND 7 747,000 0 0
TELUS CORPORATION COM 87971M103 53,539 2,075,375 SH   DFND 8 2,075,375 0 0
TELUS CORPORATION COM 87971M103 472,545 18,317,492 SH   DFND   18,317,492 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,480 405,120 SH   DFND 3 405,120 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 264 10,210 SH   DFND 7 10,210 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 667 25,791 SH   DFND 8 25,791 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 15,462 597,676 SH   DFND   597,676 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 2 SH   DFND 1 2 0 0
TEMPUR SEALY INTL INC COM 88023U101 383 13,202 SH   DFND 3 13,202 0 0
TEMPUR SEALY INTL INC COM 88023U101 310 10,667 SH   DFND 5 0 0 10,667
TEMPUR SEALY INTL INC COM 88023U101 57 1,949 SH   DFND 6 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101 116 4,004 SH   DFND 7 4,004 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 156 SH   DFND   156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 644 7,398 SH   DFND 3 7,398 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 190 2,179 SH   DFND 5 0 0 2,179
TENET HEALTHCARE CORP COM NEW 88033G407 2,263 26,007 SH   DFND   26,007 0 0
TENNANT CO COM 880345103 402 4,944 SH   DFND 3 4,944 0 0
TENNANT CO COM 880345103 53 657 SH   DFND 5 0 0 657
TENNANT CO COM 880345103 64 792 SH   DFND 6 792 0 0
TENNECO INC CL A VTG COM STK 880349105 3,109 168,800 SH   DFND 4 168,800 0 0
TENNECO INC CL A VTG COM STK 880349105 81 4,411 SH   DFND 5 0 0 4,411
TENNECO INC CL A VTG COM STK 880349105 92 5,000 SH   DFND 6 5,000 0 0
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 1 3 0 0
TERADATA CORP DEL COM 88076W103 375 7,530 SH   DFND 3 7,530 0 0
TERADATA CORP DEL COM 88076W103 105 2,117 SH   DFND 5 0 0 2,117
TERADATA CORP DEL COM 88076W103 66 1,327 SH   DFND 6 1,327 0 0
TERADYNE INC COM 880770102 6,790 56,009 SH   DFND 3 56,009 0 0
TERADYNE INC COM 880770102 4,473 36,899 SH   DFND 4 36,899 0 0
TERADYNE INC COM 880770102 258 2,127 SH   DFND 5 0 0 2,127
TERADYNE INC COM 880770102 750 6,184 SH   DFND 6 975 0 5,209
TERADYNE INC COM 880770102 3 23 SH   DFND 7 23 0 0
TERADYNE INC COM 880770102 1,397 11,527 SH   DFND 8 11,527 0 0
TERADYNE INC COM 880770102 12 101 SH   DFND 9 101 0 0
TERADYNE INC COM 880770102 2,197 18,120 SH   DFND   18,120 0 0
TEREX CORP NEW COM 880779103 176 4,730 SH   DFND 3 4,730 0 0
TEREX CORP NEW COM 880779103 88 2,369 SH   DFND 5 0 0 2,369
TEREX CORP NEW COM 880779103 6 163 SH   DFND 6 163 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 105 SH   DFND 4 105 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 492 10,673 SH   DFND 5 0 0 10,673
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,563 272,393 SH   DFND   272,393 0 0
TERRENO RLTY CORP COM 88146M101 183 2,409 SH   DFND 3 2,409 0 0
TERRENO RLTY CORP COM 88146M101 161 2,115 SH   DFND 5 0 0 2,115
TESLA INC COM 88160R101 53,268 47,989 SH   DFND 1 47,989 0 0
TESLA INC COM 88160R101 416,866 375,555 SH   DFND 3 375,555 0 0
TESLA INC COM 88160R101 1,664,155 1,499,239 SH   DFND 4 1,499,239 0 0
TESLA INC COM 88160R101 1,273,170 1,147,000 SH Put DFND 4 1,147,000 0 0
TESLA INC COM 88160R101 111,000 100,000 SH Call DFND 4 100,000 0 0
TESLA INC COM 88160R101 25,531 23,001 SH   DFND 5 0 0 23,001
TESLA INC COM 88160R101 830 748 SH   DFND 6 748 0 0
TESLA INC COM 88160R101 5,932 5,344 SH   DFND 8 5,344 0 0
TESLA INC COM 88160R101 582 524 SH   DFND 9 524 0 0
TESLA INC COM 88160R101 126,829 114,260 SH   DFND   114,260 0 0
TESLA INC COM 88160R101 76,146 68,600 SH Put DFND   68,600 0 0
TESLA INC COM 88160R101 33,300 30,000 SH Call DFND   30,000 0 0
TETRA TECH INC NEW COM 88162G103 641 3,785 SH   DFND 3 3,785 0 0
TETRA TECH INC NEW COM 88162G103 176 1,042 SH   DFND 5 0 0 1,042
TETRA TECH INC NEW COM 88162G103 252 1,487 SH   DFND 6 1,487 0 0
TETRA TECH INC NEW COM 88162G103 2 12 SH   DFND 7 12 0 0
TETRA TECH INC NEW COM 88162G103 92 542 SH   DFND   542 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18 686 SH   DFND   686 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14 1,471 SH   DFND   1,471 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 132 12,500 SH   DFND 4 12,500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 132 12,500 SH Put DFND 4 12,500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 500 SH   DFND 9 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 27 2,589 SH   DFND   2,589 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 19 700 SH   DFND 9 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,583 275,132 SH   DFND 3 275,132 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 251 26,700 SH   DFND 4 26,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 11,289 SH   DFND 5 0 0 11,289
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32,781 3,491,100 SH   DFND 7 3,491,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,500 SH   DFND 8 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1,786 SH   DFND 9 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36 3,840 SH   DFND   3,840 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 201 3,419 SH   DFND 3 3,419 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,429 24,300 SH   DFND 4 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 50 850 SH   DFND 5 0 0 850
TEXAS INSTRS INC COM 882508104 5 24 SH   DFND 1 24 0 0
TEXAS INSTRS INC COM 882508104 265,507 1,415,735 SH   DFND 3 1,415,735 0 0
TEXAS INSTRS INC COM 882508104 30,900 164,763 SH   DFND 4 164,763 0 0
TEXAS INSTRS INC COM 882508104 6,417 34,219 SH   DFND 5 0 0 34,219
TEXAS INSTRS INC COM 882508104 115,363 615,137 SH   DFND 6 597,695 3,032 14,410
TEXAS INSTRS INC COM 882508104 287 1,529 SH   DFND 7 1,529 0 0
TEXAS INSTRS INC COM 882508104 22,433 119,619 SH   DFND 8 119,619 0 0
TEXAS INSTRS INC COM 882508104 2,845 15,168 SH   DFND 9 15,168 0 0
TEXAS INSTRS INC COM 882508104 173,674 926,066 SH   DFND   924,831 0 1,235
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 4 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26 18 SH   DFND 5 0 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,382 950 SH   DFND 6 950 0 0
TEXAS ROADHOUSE INC COM 882681109 394 4,743 SH   DFND 3 4,743 0 0
TEXAS ROADHOUSE INC COM 882681109 2,009 24,200 SH   DFND 4 24,200 0 0
TEXAS ROADHOUSE INC COM 882681109 3,736 45,000 SH Call DFND 4 45,000 0 0
TEXAS ROADHOUSE INC COM 882681109 7 82 SH   DFND 5 0 0 82
TEXAS ROADHOUSE INC COM 882681109 108 1,304 SH   DFND 6 416 0 888
TEXAS ROADHOUSE INC COM 882681109 7 81 SH   DFND 7 81 0 0
TEXAS ROADHOUSE INC COM 882681109 5 60 SH   DFND 9 60 0 0
TEXTRON INC COM 883203101 0 6 SH   DFND 1 6 0 0
TEXTRON INC COM 883203101 5,061 67,287 SH   DFND 3 67,287 0 0
TEXTRON INC COM 883203101 5,222 69,426 SH   DFND 4 69,426 0 0
TEXTRON INC COM 883203101 642 8,538 SH   DFND 5 0 0 8,538
TEXTRON INC COM 883203101 1,119 14,875 SH   DFND 6 10,596 0 4,279
TEXTRON INC COM 883203101 1 12 SH   DFND 7 12 0 0
TEXTRON INC COM 883203101 31 407 SH   DFND 8 407 0 0
TEXTRON INC COM 883203101 73 974 SH   DFND 9 974 0 0
TEXTRON INC COM 883203101 3,027 40,244 SH   DFND   40,244 0 0
TFI INTL INC COM 87241L109 106,182 987,519 SH   DFND 3 987,519 0 0
TFI INTL INC COM 87241L109 487 4,531 SH   DFND 5 0 0 4,531
TFI INTL INC COM 87241L109 2,296 21,357 SH   DFND 7 21,357 0 0
TFI INTL INC COM 87241L109 18,823 175,054 SH   DFND 8 175,054 0 0
TFI INTL INC COM 87241L109 20,774 193,207 SH   DFND   193,207 0 0
TFS FINL CORP COM 87240R107 1 43 SH   DFND 4 43 0 0
TFS FINL CORP COM 87240R107 193 11,452 SH   DFND 5 0 0 11,452
TG THERAPEUTICS INC COM 88322Q108 816 82,900 SH   DFND 4 82,900 0 0
TG THERAPEUTICS INC COM 88322Q108 816 82,900 SH Put DFND 4 82,900 0 0
TG THERAPEUTICS INC COM 88322Q108 4 358 SH   DFND 5 0 0 358
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10,644 612,423 SH   DFND 4 612,423 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 641 SH   DFND 5 0 0 641
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,168 247,441 SH   DFND 3 247,441 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 49 5,600 SH   DFND 4 5,600 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 49 5,600 SH Put DFND 4 5,600 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 143 16,274 SH   DFND 7 16,274 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17 1,968 SH   DFND 8 1,968 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4,545 518,870 SH   DFND   518,870 0 0
THE ODP CORP COM 88337F105 575 12,121 SH   DFND 3 12,121 0 0
THE ODP CORP COM 88337F105 7 150 SH   DFND 5 0 0 150
THE REAL BROKERAGE INC COM NEW 75585H206 22 9,680 SH   DFND 8 9,680 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 8 3,300 SH   DFND   3,300 0 0
THE TRADE DESK INC COM CL A 88339J105 420 5,856 SH   DFND 3 5,856 0 0
THE TRADE DESK INC COM CL A 88339J105 14,032 195,872 SH   DFND 4 195,872 0 0
THE TRADE DESK INC COM CL A 88339J105 9,686 135,200 SH Put DFND 4 135,200 0 0
THE TRADE DESK INC COM CL A 88339J105 461 6,441 SH   DFND 5 0 0 6,441
THE TRADE DESK INC COM CL A 88339J105 11 150 SH   DFND 8 150 0 0
THE TRADE DESK INC COM CL A 88339J105 1,535 21,424 SH   DFND   21,424 0 0
THE VALENS COMPANY INC COM NEW 91914P603 25 14,223 SH   DFND   14,223 0 0
THERATECHNOLOGIES INC COM 88338H100 154 59,975 SH   DFND 8 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100 36 14,182 SH   DFND   14,182 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6 7,000 PRN   DFND 7 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 4 5,000 PRN   DFND   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,628 212,695 SH   DFND 3 212,695 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,561 78,207 SH   DFND 4 78,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,180 8,700 SH Put DFND 4 8,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,759 11,353 SH   DFND 5 0 0 11,353
THERMO FISHER SCIENTIFIC INC COM 883556102 105,999 178,045 SH   DFND 6 172,312 109 5,624
THERMO FISHER SCIENTIFIC INC COM 883556102 1,727 2,900 SH   DFND 7 2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,820 28,253 SH   DFND 8 28,253 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,837 3,086 SH   DFND 9 3,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,137 153,082 SH   DFND   151,557 0 1,525
THIRD COAST BANCSHARES INC COM 88422P109 804 34,200 SH   DFND 1 34,200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,421 86,529 SH   DFND 1 86,529 0 0
THOMSON REUTERS CORP. COM NEW 884903709 28,531 262,054 SH   DFND 2 262,054 0 0
THOMSON REUTERS CORP. COM NEW 884903709 203,812 1,871,969 SH   DFND 3 1,871,969 0 0
THOMSON REUTERS CORP. COM NEW 884903709 113 1,042 SH   DFND 5 0 0 1,042
THOMSON REUTERS CORP. COM NEW 884903709 14 132 SH   DFND 6 109 0 23
THOMSON REUTERS CORP. COM NEW 884903709 62,585 574,832 SH   DFND 7 574,832 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,956 119,000 SH Call DFND 7 119,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 54,642 501,877 SH   DFND 8 501,877 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22 200 SH   DFND 9 200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 256,168 2,352,854 SH   DFND   2,352,854 0 0
THOR INDS INC COM 885160101 319 3,820 SH   DFND 3 3,820 0 0
THOR INDS INC COM 885160101 80 959 SH   DFND 5 0 0 959
THOR INDS INC COM 885160101 1,888 22,586 SH   DFND 6 19,797 0 2,789
THOR INDS INC COM 885160101 718 8,593 SH   DFND   8,593 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 30 SH   DFND 4 30 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,648 79,600 SH Call DFND 4 79,600 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 15 705 SH   DFND 5 0 0 705
TIDEWATER INC NEW COM 88642R109 17 763 SH   DFND 5 0 0 763
TIDEWATER INC NEW COM 88642R109 2,396 109,500 SH   DFND 7 109,500 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,374 231,202 SH   DFND 4 231,202 0 0
TILRAY BRANDS INC COM CL 2 88688T100 9,157 1,124,986 SH   DFND 3 1,124,986 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,833 348,000 SH   DFND 4 348,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,833 348,000 SH Put DFND 4 348,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 574 70,555 SH   DFND 7 70,555 0 0
TILRAY BRANDS INC COM CL 2 88688T100 63 7,715 SH   DFND 8 7,715 0 0
TILRAY BRANDS INC COM CL 2 88688T100 5 600 SH   DFND 9 600 0 0
TILRAY BRANDS INC COM CL 2 88688T100 800 98,242 SH   DFND   98,242 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 0 10 PRN   DFND 4 10 0 0
TIMKEN CO COM 887389104 1 14 SH   DFND 1 14 0 0
TIMKEN CO COM 887389104 293 4,711 SH   DFND 3 4,711 0 0
TIMKEN CO COM 887389104 94 1,513 SH   DFND 5 0 0 1,513
TIMKEN CO COM 887389104 207 3,320 SH   DFND 6 3,320 0 0
TIMKEN CO COM 887389104 5 81 SH   DFND 7 81 0 0
TIMKENSTEEL CORPORATION COM 887399103 237 10,728 SH   DFND 3 10,728 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,557 70,600 SH   DFND 4 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103 79 3,589 SH   DFND 5 0 0 3,589
TIMKENSTEEL CORPORATION COM 887399103 9 400 SH   DFND 9 400 0 0
TITAN INTL INC ILL COM 88830M102 194 13,282 SH   DFND 3 13,282 0 0
TITAN MED INC COM NEW 88830X819 9 15,060 SH   DFND   15,060 0 0
TIVITY HEALTH INC COM 88870R102 374 11,647 SH   DFND 3 11,647 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 30 25,000 SH   DFND   25,000 0 0
TJX COS INC NEW COM 872540109 0 1 SH   DFND 1 1 0 0
TJX COS INC NEW COM 872540109 96,632 1,558,334 SH   DFND 3 1,558,334 0 0
TJX COS INC NEW COM 872540109 36,087 581,956 SH   DFND 4 581,956 0 0
TJX COS INC NEW COM 872540109 31,005 500,000 SH Put DFND 4 500,000 0 0
TJX COS INC NEW COM 872540109 1,916 30,906 SH   DFND 5 0 0 30,906
TJX COS INC NEW COM 872540109 41,733 672,998 SH   DFND 6 650,885 0 22,113
TJX COS INC NEW COM 872540109 42,966 692,892 SH   DFND 7 692,892 0 0
TJX COS INC NEW COM 872540109 3,813 61,484 SH   DFND 8 61,484 0 0
TJX COS INC NEW COM 872540109 370 5,961 SH   DFND 9 5,961 0 0
TJX COS INC NEW COM 872540109 35,557 573,403 SH   DFND   570,558 0 2,845
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 250 25,000 SH   DFND 4 25,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,845 598,303 SH   DFND 4 598,303 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,254 572,470 SH   DFND 3 572,470 0 0
TMC THE METALS COMPANY INC COM 87261Y106 77 35,000 SH   DFND   35,000 0 0
T-MOBILE US INC COM 872590104 38,900 302,368 SH   DFND 3 302,368 0 0
T-MOBILE US INC COM 872590104 20,425 158,765 SH   DFND 4 158,765 0 0
T-MOBILE US INC COM 872590104 15,451 120,100 SH Put DFND 4 120,100 0 0
T-MOBILE US INC COM 872590104 2,061 16,017 SH   DFND 5 0 0 16,017
T-MOBILE US INC COM 872590104 78,078 606,900 SH   DFND 7 606,900 0 0
T-MOBILE US INC COM 872590104 75 581 SH   DFND 9 581 0 0
T-MOBILE US INC COM 872590104 7,961 61,883 SH   DFND   61,883 0 0
TOLL BROTHERS INC COM 889478103 390 7,877 SH   DFND 3 7,877 0 0
TOLL BROTHERS INC COM 889478103 110 2,228 SH   DFND 5 0 0 2,228
TOLL BROTHERS INC COM 889478103 47 957 SH   DFND 6 957 0 0
TOLL BROTHERS INC COM 889478103 4 81 SH   DFND 7 81 0 0
TOLL BROTHERS INC COM 889478103 20 400 SH   DFND 9 400 0 0
TOLL BROTHERS INC COM 889478103 1,664 33,619 SH   DFND   33,619 0 0
TOMPKINS FINL CORP COM 890110109 252 3,124 SH   DFND 3 3,124 0 0
TOMPKINS FINL CORP COM 890110109 13 159 SH   DFND 6 159 0 0
TOOTSIE ROLL INDS INC COM 890516107 168 4,609 SH   DFND 3 4,609 0 0
TOOTSIE ROLL INDS INC COM 890516107 118 3,241 SH   DFND 5 0 0 3,241
TOOTSIE ROLL INDS INC COM 890516107 501 13,719 SH   DFND 6 13,719 0 0
TOPBUILD CORP COM 89055F103 454 2,272 SH   DFND 3 2,272 0 0
TOPBUILD CORP COM 89055F103 47 235 SH   DFND 5 0 0 235
TOPBUILD CORP COM 89055F103 497 2,486 SH   DFND   2,486 0 0
TORO CO COM 891092108 637 7,353 SH   DFND 3 7,353 0 0
TORO CO COM 891092108 1,202 13,869 SH   DFND 5 0 0 13,869
TORO CO COM 891092108 2,254 25,999 SH   DFND 6 18,770 0 7,229
TORO CO COM 891092108 6 69 SH   DFND 7 69 0 0
TORO CO COM 891092108 163 1,883 SH   DFND 9 1,883 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,011 197,380 SH   DFND 1 197,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73,883 910,800 SH   DFND 2 910,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,207,384 27,211,732 SH   DFND 3 27,211,732 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 179 2,204 SH   DFND 5 0 0 2,204
TORONTO DOMINION BK ONT COM NEW 891160509 269 3,321 SH   DFND 6 3,064 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 1,327,994 16,370,971 SH   DFND 7 16,370,971 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,343 485,000 SH Call DFND 7 485,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 407,955 5,029,102 SH   DFND 8 5,029,102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,965,869 24,234,431 SH   DFND   24,234,431 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 113,566 1,400,000 SH Put DFND   1,400,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,552 160,000 SH   DFND 7 160,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 383 7,329 SH   DFND 5 0 0 7,329
TOTALENERGIES SE SPONSORED ADS 89151E109 331 6,330 SH   DFND 6 5,996 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109 2,931 56,059 SH   DFND 8 56,059 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29 550 SH   DFND 9 550 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,376 427,925 SH   DFND   427,925 0 0
TOYOTA MOTOR CORP ADS 892331307 399 2,156 SH   DFND 5 0 0 2,156
TOYOTA MOTOR CORP ADS 892331307 6,053 32,723 SH   DFND 6 1,548 31,000 175
TOYOTA MOTOR CORP ADS 892331307 92 500 SH   DFND 8 500 0 0
TOYOTA MOTOR CORP ADS 892331307 42 225 SH   DFND 9 225 0 0
TOYOTA MOTOR CORP ADS 892331307 4,525 24,463 SH   DFND   24,463 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 50 5,000 SH   DFND 4 5,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 50 5,000 SH Put DFND 4 5,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,433 750,000 SH   DFND 7 750,000 0 0
TPI COMPOSITES INC COM 87266J104 143 9,534 SH   DFND 3 9,534 0 0
TPI COMPOSITES INC COM 87266J104 121 8,088 SH   DFND 5 0 0 8,088
TRACTOR SUPPLY CO COM 892356106 11,164 47,945 SH   DFND 3 47,945 0 0
TRACTOR SUPPLY CO COM 892356106 1,844 7,918 SH   DFND 4 7,918 0 0
TRACTOR SUPPLY CO COM 892356106 1,897 8,147 SH   DFND 5 0 0 8,147
TRACTOR SUPPLY CO COM 892356106 1,694 7,276 SH   DFND 6 1,886 0 5,390
TRACTOR SUPPLY CO COM 892356106 16 69 SH   DFND 7 69 0 0
TRACTOR SUPPLY CO COM 892356106 93 400 SH   DFND 8 400 0 0
TRACTOR SUPPLY CO COM 892356106 4 18 SH   DFND 9 18 0 0
TRACTOR SUPPLY CO COM 892356106 28,090 120,629 SH   DFND   120,629 0 0
TRADEWEB MKTS INC CL A 892672106 5 57 SH   DFND 3 57 0 0
TRADEWEB MKTS INC CL A 892672106 8 91 SH   DFND 4 91 0 0
TRADEWEB MKTS INC CL A 892672106 827 9,397 SH   DFND 5 0 0 9,397
TRADEWEB MKTS INC CL A 892672106 861 9,789 SH   DFND 6 3,344 0 6,445
TRADEWEB MKTS INC CL A 892672106 202 2,300 SH   DFND 7 2,300 0 0
TRADEWEB MKTS INC CL A 892672106 11 127 SH   DFND 8 127 0 0
TRADEWEB MKTS INC CL A 892672106 1,603 18,220 SH   DFND   18,220 0 0
TRAEGER INC COMMON STOCK 89269P103 1 150 SH   DFND 9 150 0 0
TRAEGER INC COMMON STOCK 89269P103 538 70,216 SH   DFND   70,216 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,581 85,636 SH   DFND 3 85,636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,241 45,657 SH   DFND 4 45,657 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,201 7,570 SH   DFND 5 0 0 7,570
TRANE TECHNOLOGIES PLC SHS G8994E103 4,494 28,338 SH   DFND 6 24,456 0 3,882
TRANE TECHNOLOGIES PLC SHS G8994E103 14,337 90,400 SH   DFND 7 90,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58 367 SH   DFND 9 367 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,339 96,721 SH   DFND   96,721 0 0
TRANSALTA CORP COM 89346D107 58,787 5,786,225 SH   DFND 3 5,786,225 0 0
TRANSALTA CORP COM 89346D107 50 4,910 SH   DFND 5 0 0 4,910
TRANSALTA CORP COM 89346D107 4,260 419,255 SH   DFND 7 419,255 0 0
TRANSALTA CORP COM 89346D107 11,166 1,099,000 SH Call DFND 7 1,099,000 0 0
TRANSALTA CORP COM 89346D107 2,286 225,000 SH Put DFND 7 225,000 0 0
TRANSALTA CORP COM 89346D107 20 2,009 SH   DFND 8 2,009 0 0
TRANSALTA CORP COM 89346D107 52,012 5,119,395 SH   DFND   5,119,395 0 0
TRANSDIGM GROUP INC COM 893641100 10,412 15,419 SH   DFND 3 15,419 0 0
TRANSDIGM GROUP INC COM 893641100 2,573 3,810 SH   DFND 4 3,810 0 0
TRANSDIGM GROUP INC COM 893641100 1,419 2,101 SH   DFND 5 0 0 2,101
TRANSDIGM GROUP INC COM 893641100 496 735 SH   DFND 6 222 0 513
TRANSDIGM GROUP INC COM 893641100 270 400 SH   DFND 7 400 0 0
TRANSDIGM GROUP INC COM 893641100 6,313 9,349 SH   DFND   9,349 0 0
TRANSOCEAN INC DEB4.000%12/1 893830BT5 50,202 40,260,000 PRN   DFND 7 40,260,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,385 500,000 SH   DFND 4 500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,172 245,800 SH Call DFND 4 245,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 2,387 SH   DFND 5 0 0 2,387
TRANSOCEAN LTD REG SHS H8817H100 21 4,500 SH   DFND 6 4,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 500 SH   DFND 9 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 51 10,700 SH   DFND   10,700 0 0
TRANSUNION COM 89400J107 78 747 SH   DFND 3 747 0 0
TRANSUNION COM 89400J107 6,666 64,104 SH   DFND 4 64,104 0 0
TRANSUNION COM 89400J107 191 1,836 SH   DFND 5 0 0 1,836
TRANSUNION COM 89400J107 40 387 SH   DFND 6 387 0 0
TRANSUNION COM 89400J107 4 35 SH   DFND 7 35 0 0
TRANSUNION COM 89400J107 1,505 14,476 SH   DFND   14,476 0 0
TRAVEL PLUS LEISURE CO COM 894164102 343 5,885 SH   DFND 3 5,885 0 0
TRAVEL PLUS LEISURE CO COM 894164102 170 2,927 SH   DFND 5 0 0 2,927
TRAVEL PLUS LEISURE CO COM 894164102 2,183 37,514 SH   DFND 6 37,208 0 306
TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH   DFND 8 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH   DFND 9 148 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,284 244,026 SH   DFND 3 244,026 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,806 15,119 SH   DFND 4 15,119 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,081 16,605 SH   DFND 5 0 0 16,605
TRAVELERS COMPANIES INC COM 89417E109 15,415 83,068 SH   DFND 6 80,402 0 2,666
TRAVELERS COMPANIES INC COM 89417E109 869 4,682 SH   DFND 8 4,682 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,357 7,311 SH   DFND 9 7,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,733 25,507 SH   DFND   25,507 0 0
TREDEGAR CORP COM 894650100 1,637 133,517 SH   DFND 3 133,517 0 0
TREDEGAR CORP COM 894650100 41 3,309 SH   DFND 5 0 0 3,309
TREEHOUSE FOODS INC COM 89469A104 482 14,758 SH   DFND 3 14,758 0 0
TREEHOUSE FOODS INC COM 89469A104 581 17,800 SH   DFND 4 17,800 0 0
TREEHOUSE FOODS INC COM 89469A104 135 4,151 SH   DFND 5 0 0 4,151
TREPONT ACQUISITION CORP I SHS CL A G9095M101 306 30,405 SH   DFND 4 30,405 0 0
TREX CO INC COM 89531P105 579 8,079 SH   DFND 3 8,079 0 0
TREX CO INC COM 89531P105 107 1,488 SH   DFND 5 0 0 1,488
TREX CO INC COM 89531P105 667 9,300 SH   DFND   9,300 0 0
TRI CONTL CORP COM 895436103 570 15,875 SH   DFND 4 15,875 0 0
TRI POINTE HOMES INC COM 87265H109 156 7,534 SH   DFND 3 7,534 0 0
TRI POINTE HOMES INC COM 87265H109 0 1 SH   DFND 4 1 0 0
TRI POINTE HOMES INC COM 87265H109 26 1,245 SH   DFND 5 0 0 1,245
TRI POINTE HOMES INC COM 87265H109 42 2,013 SH   DFND 6 2,013 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 176,849 10,814,269 SH   DFND 3 10,814,269 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 680 41,602 SH   DFND 7 41,602 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 80,651 4,931,757 SH   DFND 8 4,931,757 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 74,528 4,557,380 SH   DFND   4,557,380 0 0
TRILOGY METALS INC NEW COM 89621C105 36 33,000 SH   DFND 6 33,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 9 SH   DFND   9 0 0
TRIMBLE INC COM 896239100 6,625 90,828 SH   DFND 3 90,828 0 0
TRIMBLE INC COM 896239100 2,389 32,754 SH   DFND 4 32,754 0 0
TRIMBLE INC COM 896239100 3,377 46,300 SH Call DFND 4 46,300 0 0
TRIMBLE INC COM 896239100 427 5,857 SH   DFND 5 0 0 5,857
TRINITY INDS INC COM 896522109 195 5,602 SH   DFND 3 5,602 0 0
TRINITY INDS INC COM 896522109 2,266 65,000 SH   DFND 4 65,000 0 0
TRINITY INDS INC COM 896522109 102 2,939 SH   DFND 5 0 0 2,939
TRINITY INDS INC COM 896522109 113 3,242 SH   DFND 6 3,242 0 0
TRINITY INDS INC COM 896522109 7 200 SH   DFND   200 0 0
TRINSEO PLC SHS G9059U107 516 10,239 SH   DFND 3 10,239 0 0
TRINSEO PLC SHS G9059U107 12 239 SH   DFND 5 0 0 239
TRINSEO PLC SHS G9059U107 53 1,049 SH   DFND 6 1,049 0 0
TRIP COM GROUP LTD ADS 89677Q107 6 162 SH   DFND 3 162 0 0
TRIP COM GROUP LTD ADS 89677Q107 6 159 SH   DFND 5 0 0 159
TRIP COM GROUP LTD ADS 89677Q107 124,030 3,416,800 SH   DFND 7 3,416,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 8 215 SH   DFND 8 215 0 0
TRIP COM GROUP LTD ADS 89677Q107 501 13,800 SH   DFND   13,800 0 0
TRIPADVISOR INC COM 896945201 0 2 SH   DFND 1 2 0 0
TRIPADVISOR INC COM 896945201 185 6,750 SH   DFND 3 6,750 0 0
TRIPADVISOR INC COM 896945201 10,079 367,695 SH   DFND 4 367,695 0 0
TRIPADVISOR INC COM 896945201 86 3,122 SH   DFND 5 0 0 3,122
TRIPADVISOR INC COM 896945201 48 1,735 SH   DFND 6 1,735 0 0
TRIPADVISOR INC COM 896945201 1,480 54,000 SH   DFND 7 54,000 0 0
TRIPADVISOR INC COM 896945201 7 250 SH   DFND 8 250 0 0
TRISTATE CAP HLDGS INC COM 89678F100 17,698 524,708 SH   DFND 1 524,708 0 0
TRISTATE CAP HLDGS INC COM 89678F100 30 883 SH   DFND 5 0 0 883
TRITON INTL LTD CL A G9078F107 46 651 SH   DFND 5 0 0 651
TRITON INTL LTD CL A G9078F107 1,364 19,493 SH   DFND   19,493 0 0
TRIUMPH BANCORP INC COM 89679E300 611 6,286 SH   DFND 3 6,286 0 0
TRIUMPH BANCORP INC COM 89679E300 10 107 SH   DFND 6 107 0 0
TRIUMPH BANCORP INC COM 89679E300 204 2,100 SH   DFND 7 2,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 455 17,084 SH   DFND 3 17,084 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 1,233 SH   DFND 5 0 0 1,233
TRONOX HOLDINGS PLC SHS G9087Q102 54 2,676 SH   DFND 5 0 0 2,676
TRONOX HOLDINGS PLC SHS G9087Q102 139 6,943 SH   DFND 6 6,943 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,458 271,674 SH   DFND   271,674 0 0
TRUEBLUE INC COM 89785X101 280 9,354 SH   DFND 3 9,354 0 0
TRUEBLUE INC COM 89785X101 23 780 SH   DFND 5 0 0 780
TRUEBLUE INC COM 89785X101 40 1,320 SH   DFND   1,320 0 0
TRUIST FINL CORP COM 89832Q109 74,510 1,268,463 SH   DFND 3 1,268,463 0 0
TRUIST FINL CORP COM 89832Q109 28,208 480,223 SH   DFND 4 480,223 0 0
TRUIST FINL CORP COM 89832Q109 3,812 64,888 SH   DFND 5 0 0 64,888
TRUIST FINL CORP COM 89832Q109 2,534 43,139 SH   DFND 6 28,880 0 14,259
TRUIST FINL CORP COM 89832Q109 70,488 1,200,000 SH   DFND 7 1,200,000 0 0
TRUIST FINL CORP COM 89832Q109 77 1,307 SH   DFND 8 1,307 0 0
TRUIST FINL CORP COM 89832Q109 229 3,893 SH   DFND 9 3,893 0 0
TRUIST FINL CORP COM 89832Q109 2,329 39,644 SH   DFND   39,644 0 0
TRUPANION INC COM 898202106 834 9,092 SH   DFND 3 9,092 0 0
TRUPANION INC COM 898202106 3 35 SH   DFND 5 0 0 35
TRUPANION INC COM 898202106 14 156 SH   DFND 6 156 0 0
TRUPANION INC COM 898202106 924 10,067 SH   DFND   10,067 0 0
TRUSTMARK CORP COM 898402102 520 16,491 SH   DFND 3 16,491 0 0
TRUSTMARK CORP COM 898402102 17 528 SH   DFND 5 0 0 528
TRUSTMARK CORP COM 898402102 33 1,054 SH   DFND 6 1,054 0 0
TRUSTMARK CORP COM 898402102 11,118 352,826 SH   DFND   352,826 0 0
TTEC HLDGS INC COM 89854H102 421 4,901 SH   DFND 3 4,901 0 0
TTEC HLDGS INC COM 89854H102 114 1,330 SH   DFND 5 0 0 1,330
TTEC HLDGS INC COM 89854H102 116 1,353 SH   DFND 6 1,353 0 0
TTEC HLDGS INC COM 89854H102 3 35 SH   DFND 7 35 0 0
TTM TECHNOLOGIES INC COM 87305R109 410 27,553 SH   DFND 3 27,553 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,916 698,584 SH   DFND 4 698,584 0 0
TUESDAY MORNING CORP COM 89904V101 17 13,600 SH   DFND 4 13,600 0 0
TUESDAY MORNING CORP COM 89904V101 17 13,600 SH Put DFND 4 13,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 252 12,760 SH   DFND 3 12,760 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   DFND 5 0 0 8
TUPPERWARE BRANDS CORP COM 899896104 3 168 SH   DFND 6 168 0 0
TUPPERWARE BRANDS CORP COM 899896104 20 994 SH   DFND   994 0 0
TURNING PT BRANDS INC COM 90041L105 12,984 392,029 SH   DFND 4 392,029 0 0
TURQUOISE HILL RES LTD COM 900435207 122 4,000 SH   DFND 1 4,000 0 0
TURQUOISE HILL RES LTD COM 900435207 9,829 323,470 SH   DFND 3 323,470 0 0
TURQUOISE HILL RES LTD COM 900435207 748 24,622 SH   DFND 7 24,622 0 0
TURQUOISE HILL RES LTD COM 900435207 101 3,329 SH   DFND   3,329 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 516 52,998 SH   DFND 4 52,998 0 0
TWILIO INC CL A 90138F102 51 300 SH   DFND 1 300 0 0
TWILIO INC CL A 90138F102 18 106 SH   DFND 3 106 0 0
TWILIO INC CL A 90138F102 16,562 98,172 SH   DFND 4 98,172 0 0
TWILIO INC CL A 90138F102 2,935 17,400 SH Call DFND 4 17,400 0 0
TWILIO INC CL A 90138F102 16,465 97,600 SH Put DFND 4 97,600 0 0
TWILIO INC CL A 90138F102 543 3,218 SH   DFND 5 0 0 3,218
TWILIO INC CL A 90138F102 2,588 15,341 SH   DFND   15,341 0 0
TWITTER INC COM 90184L102 9,183 234,267 SH   DFND 3 234,267 0 0
TWITTER INC COM 90184L102 220,367 5,621,601 SH   DFND 4 5,621,601 0 0
TWITTER INC COM 90184L102 204,052 5,205,400 SH Put DFND 4 5,205,400 0 0
TWITTER INC COM 90184L102 3,395 86,600 SH Call DFND 4 86,600 0 0
TWITTER INC COM 90184L102 810 20,676 SH   DFND 5 0 0 20,676
TWITTER INC COM 90184L102 33 843 SH   DFND 6 843 0 0
TWITTER INC COM 90184L102 3,136 80,000 SH   DFND 7 80,000 0 0
TWITTER INC COM 90184L102 270 6,900 SH   DFND 8 6,900 0 0
TWITTER INC COM 90184L102 2 50 SH   DFND 9 50 0 0
TWITTER INC COM 90184L102 2,329 59,416 SH   DFND   59,416 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 383 373,000 PRN   DFND 7 373,000 0 0
TWITTER INC NOTE3/1 90184LAN2 4,152 4,893,000 PRN   DFND 7 4,893,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 510 91,766 SH   DFND 3 91,766 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,731 491,200 SH Call DFND 4 491,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 30 5,329 SH   DFND 5 0 0 5,329
TWO HBRS INVT CORP COM NEW 90187B408 12 2,147 SH   DFND 6 2,147 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 800 SH   DFND   800 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,315 11,770 SH   DFND 3 11,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,407 5,331 SH   DFND 4 5,331 0 0
TYLER TECHNOLOGIES INC COM 902252105 577 1,278 SH   DFND 5 0 0 1,278
TYLER TECHNOLOGIES INC COM 902252105 199 440 SH   DFND 6 179 0 261
TYLER TECHNOLOGIES INC COM 902252105 32 70 SH   DFND 9 70 0 0
TYLER TECHNOLOGIES INC COM 902252105 25 56 SH   DFND   56 0 0
TYSON FOODS INC CL A 902494103 8,208 92,519 SH   DFND 3 92,519 0 0
TYSON FOODS INC CL A 902494103 7,082 79,826 SH   DFND 4 79,826 0 0
TYSON FOODS INC CL A 902494103 604 6,803 SH   DFND 5 0 0 6,803
TYSON FOODS INC CL A 902494103 2,096 23,629 SH   DFND 6 20,015 0 3,614
TYSON FOODS INC CL A 902494103 6,148 69,300 SH   DFND 7 69,300 0 0
TYSON FOODS INC CL A 902494103 33 368 SH   DFND 8 368 0 0
TYSON FOODS INC CL A 902494103 160 1,807 SH   DFND 9 1,807 0 0
TYSON FOODS INC CL A 902494103 54,020 608,883 SH   DFND   608,883 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 492 50,000 SH   DFND 4 50,000 0 0
U S PHYSICAL THERAPY COM 90337L108 330 3,363 SH   DFND 3 3,363 0 0
U S PHYSICAL THERAPY COM 90337L108 31 317 SH   DFND 5 0 0 317
U S PHYSICAL THERAPY COM 90337L108 191 1,948 SH   DFND 6 611 0 1,337
U S SILICA HLDGS INC COM 90346E103 353 19,444 SH   DFND 3 19,444 0 0
U S SILICA HLDGS INC COM 90346E103 5 283 SH   DFND 5 0 0 283
U S SILICA HLDGS INC COM 90346E103 16 885 SH   DFND 6 885 0 0
U S SILICA HLDGS INC COM 90346E103 5 299 SH   DFND 9 299 0 0
UBER TECHNOLOGIES INC COM 90353T100 562 12,740 SH   DFND 3 12,740 0 0
UBER TECHNOLOGIES INC COM 90353T100 203,953 4,619,551 SH   DFND 4 4,619,551 0 0
UBER TECHNOLOGIES INC COM 90353T100 202,428 4,585,000 SH Put DFND 4 4,585,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,830 200,000 SH Call DFND 4 200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 730 16,539 SH   DFND 5 0 0 16,539
UBER TECHNOLOGIES INC COM 90353T100 1,201 27,194 SH   DFND 6 26,687 0 507
UBER TECHNOLOGIES INC COM 90353T100 51,285 1,161,600 SH   DFND 7 1,161,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 118 2,670 SH   DFND 8 2,670 0 0
UBER TECHNOLOGIES INC COM 90353T100 44 990 SH   DFND 9 990 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,326 165,925 SH   DFND   165,925 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,311 75,000 SH Call DFND   75,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 3 3,695 PRN   DFND 4 3,695 0 0
UBIQUITI INC COM 90353W103 1 3 SH   DFND 4 3 0 0
UBIQUITI INC COM 90353W103 85 289 SH   DFND 5 0 0 289
UBIQUITI INC COM 90353W103 125 425 SH   DFND 6 110 0 315
UBIQUITI INC COM 90353W103 98 332 SH   DFND   332 0 0
UBS GROUP AG SHS H42097107 34,759 1,762,718 SH   DFND 3 1,762,718 0 0
UBS GROUP AG SHS H42097107 628 31,836 SH   DFND 5 0 0 31,836
UBS GROUP AG SHS H42097107 30 1,504 SH   DFND 6 962 0 542
UBS GROUP AG SHS H42097107 8 422 SH   DFND 8 422 0 0
UBS GROUP AG SHS H42097107 10,844 549,900 SH   DFND   549,900 0 0
UDR INC COM 902653104 13,774 237,323 SH   DFND 3 237,323 0 0
UDR INC COM 902653104 1,474 25,394 SH   DFND 4 25,394 0 0
UDR INC COM 902653104 349 6,010 SH   DFND 5 0 0 6,010
UDR INC COM 902653104 253 4,361 SH   DFND 6 2,551 0 1,810
UFP INDUSTRIES INC COM 90278Q108 1,337 16,353 SH   DFND 3 16,353 0 0
UFP INDUSTRIES INC COM 90278Q108 5 57 SH   DFND 5 0 0 57
UFP INDUSTRIES INC COM 90278Q108 103 1,254 SH   DFND 6 1,254 0 0
UGI CORP NEW COM 902681105 1,206 32,999 SH   DFND 3 32,999 0 0
UGI CORP NEW COM 902681105 441 12,077 SH   DFND 5 0 0 12,077
UGI CORP NEW COM 902681105 856 23,428 SH   DFND 6 23,418 0 10
UGI CORP NEW COM 902681105 35 951 SH   DFND 9 951 0 0
UGI CORP NEW COM 902681105 166 4,547 SH   DFND   4,547 0 0
UIPATH INC CL A 90364P105 1,355 46,600 SH   DFND 4 46,600 0 0
UIPATH INC CL A 90364P105 328 11,300 SH Put DFND 4 11,300 0 0
UIPATH INC CL A 90364P105 1 40 SH   DFND 5 0 0 40
UIPATH INC CL A 90364P105 797 27,400 SH   DFND 7 27,400 0 0
UIPATH INC CL A 90364P105 492 16,938 SH   DFND   16,938 0 0
ULTA BEAUTY INC COM 90384S303 7,637 18,962 SH   DFND 3 18,962 0 0
ULTA BEAUTY INC COM 90384S303 2,897 7,192 SH   DFND 4 7,192 0 0
ULTA BEAUTY INC COM 90384S303 40,274 100,000 SH Call DFND 4 100,000 0 0
ULTA BEAUTY INC COM 90384S303 912 2,264 SH   DFND 5 0 0 2,264
ULTA BEAUTY INC COM 90384S303 213 528 SH   DFND 6 528 0 0
ULTA BEAUTY INC COM 90384S303 2,255 5,600 SH   DFND 7 5,600 0 0
ULTA BEAUTY INC COM 90384S303 28 70 SH   DFND 9 70 0 0
ULTA BEAUTY INC COM 90384S303 4,705 11,683 SH   DFND   11,683 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 541 12,025 SH   DFND 3 12,025 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 118 2,619 SH   DFND 5 0 0 2,619
ULTRA CLEAN HLDGS INC COM 90385V107 49 1,091 SH   DFND 6 1,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 206 4,566 SH   DFND   4,566 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 247 SH   DFND 3 247 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 34 SH   DFND 4 34 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 119 1,638 SH   DFND 5 0 0 1,638
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,788 38,400 SH   DFND 7 38,400 0 0
UMB FINL CORP COM 902788108 298 2,931 SH   DFND 3 2,931 0 0
UMB FINL CORP COM 902788108 202 1,982 SH   DFND 5 0 0 1,982
UMB FINL CORP COM 902788108 70 689 SH   DFND 6 689 0 0
UMB FINL CORP COM 902788108 1 6 SH   DFND 9 6 0 0
UMPQUA HLDGS CORP COM 904214103 286 14,784 SH   DFND 3 14,784 0 0
UMPQUA HLDGS CORP COM 904214103 490 25,331 SH   DFND 5 0 0 25,331
UMPQUA HLDGS CORP COM 904214103 390 20,161 SH   DFND 6 12,009 0 8,152
UNDER ARMOUR INC CL A 904311107 5,633 315,416 SH   DFND 1 315,416 0 0
UNDER ARMOUR INC CL A 904311107 843 47,225 SH   DFND 3 47,225 0 0
UNDER ARMOUR INC CL A 904311107 256 14,323 SH   DFND 4 14,323 0 0
UNDER ARMOUR INC CL A 904311107 292 16,326 SH   DFND 5 0 0 16,326
UNDER ARMOUR INC CL A 904311107 2 137 SH   DFND 7 137 0 0
UNDER ARMOUR INC CL A 904311107 488 27,335 SH   DFND   27,335 0 0
UNDER ARMOUR INC CL C 904311206 998 61,949 SH   DFND 3 61,949 0 0
UNDER ARMOUR INC CL C 904311206 263 16,321 SH   DFND 4 16,321 0 0
UNDER ARMOUR INC CL C 904311206 61 3,774 SH   DFND 5 0 0 3,774
UNDER ARMOUR INC CL C 904311206 1,015 63,005 SH   DFND 7 63,005 0 0
UNDER ARMOUR INC CL C 904311206 4,821 299,267 SH   DFND   299,267 0 0
UNIFIRST CORP MASS COM 904708104 746 4,035 SH   DFND 3 4,035 0 0
UNIFIRST CORP MASS COM 904708104 63 338 SH   DFND 5 0 0 338
UNIFIRST CORP MASS COM 904708104 18 97 SH   DFND 6 97 0 0
UNILEVER PLC SPON ADR NEW 904767704 357 7,723 SH   DFND 5 0 0 7,723
UNILEVER PLC SPON ADR NEW 904767704 1,134 24,501 SH   DFND 6 22,636 0 1,865
UNILEVER PLC SPON ADR NEW 904767704 9,034 195,155 SH   DFND 8 195,155 0 0
UNILEVER PLC SPON ADR NEW 904767704 21 450 SH   DFND 9 450 0 0
UNILEVER PLC SPON ADR NEW 904767704 24,358 526,194 SH   DFND   526,194 0 0
UNION PAC CORP COM 907818108 24 87 SH   DFND 1 87 0 0
UNION PAC CORP COM 907818108 74,743 270,075 SH   DFND 3 270,075 0 0
UNION PAC CORP COM 907818108 19,006 68,675 SH   DFND 4 68,675 0 0
UNION PAC CORP COM 907818108 34,345 124,100 SH Call DFND 4 124,100 0 0
UNION PAC CORP COM 907818108 23,939 86,500 SH Put DFND 4 86,500 0 0
UNION PAC CORP COM 907818108 6,159 22,255 SH   DFND 5 0 0 22,255
UNION PAC CORP COM 907818108 66,416 239,985 SH   DFND 6 231,076 80 8,829
UNION PAC CORP COM 907818108 215 776 SH   DFND 7 776 0 0
UNION PAC CORP COM 907818108 463 1,672 SH   DFND 8 1,672 0 0
UNION PAC CORP COM 907818108 671 2,425 SH   DFND 9 2,425 0 0
UNION PAC CORP COM 907818108 211,780 765,240 SH   DFND   764,710 0 530
UNIQURE NV SHS N90064101 170 9,479 SH   DFND 3 9,479 0 0
UNIQURE NV SHS N90064101 179 10,000 SH   DFND 4 10,000 0 0
UNIQURE NV SHS N90064101 14 770 SH   DFND 5 0 0 770
UNISYS CORP COM NEW 909214306 393 17,704 SH   DFND 3 17,704 0 0
UNISYS CORP COM NEW 909214306 590 26,577 SH   DFND 4 26,577 0 0
UNISYS CORP COM NEW 909214306 4 165 SH   DFND 5 0 0 165
UNITED AIRLS HLDGS INC COM 910047109 4,155 90,594 SH   DFND 3 90,594 0 0
UNITED AIRLS HLDGS INC COM 910047109 151,190 3,296,780 SH   DFND 4 3,296,780 0 0
UNITED AIRLS HLDGS INC COM 910047109 176,841 3,856,100 SH Put DFND 4 3,856,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,440 75,000 SH Call DFND 4 75,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 367 8,007 SH   DFND 5 0 0 8,007
UNITED AIRLS HLDGS INC COM 910047109 4,999 109,000 SH   DFND 7 109,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 126 2,749 SH   DFND 9 2,749 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,991 239,654 SH   DFND   239,654 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,293 50,000 SH Call DFND   50,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,293 50,000 SH Put DFND   50,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 329 9,296 SH   DFND 3 9,296 0 0
UNITED BANKSHARES INC WEST V COM 909907107 127 3,582 SH   DFND 5 0 0 3,582
UNITED BANKSHARES INC WEST V COM 909907107 847 23,926 SH   DFND 6 23,926 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,000 27,610 SH   DFND 3 27,610 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 468 12,906 SH   DFND 5 0 0 12,906
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 179 4,929 SH   DFND 6 4,929 0 0
UNITED FIRE GROUP INC COM 910340108 173 5,545 SH   DFND 3 5,545 0 0
UNITED FIRE GROUP INC COM 910340108 52 1,682 SH   DFND 5 0 0 1,682
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1,801 SH   DFND 5 0 0 1,801
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 165 17,527 SH   DFND   17,527 0 0
UNITED NAT FOODS INC COM 911163103 635 15,037 SH   DFND 3 15,037 0 0
UNITED NAT FOODS INC COM 911163103 135 3,206 SH   DFND 5 0 0 3,206
UNITED NAT FOODS INC COM 911163103 135 3,200 SH   DFND 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80,381 364,988 SH   DFND 3 364,988 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,393 51,733 SH   DFND 4 51,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,570 20,750 SH   DFND 5 0 0 20,750
UNITED PARCEL SERVICE INC CL B 911312106 9,951 45,185 SH   DFND 6 37,707 0 7,478
UNITED PARCEL SERVICE INC CL B 911312106 508 2,305 SH   DFND 7 2,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,070 9,401 SH   DFND 8 9,401 0 0
UNITED PARCEL SERVICE INC CL B 911312106 135 614 SH   DFND 9 614 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,695 98,512 SH   DFND   98,512 0 0
UNITED RENTALS INC COM 911363109 9,782 27,214 SH   DFND 3 27,214 0 0
UNITED RENTALS INC COM 911363109 5,079 14,130 SH   DFND 4 14,130 0 0
UNITED RENTALS INC COM 911363109 4,493 12,500 SH Put DFND 4 12,500 0 0
UNITED RENTALS INC COM 911363109 4,493 12,500 SH Call DFND 4 12,500 0 0
UNITED RENTALS INC COM 911363109 602 1,675 SH   DFND 5 0 0 1,675
UNITED RENTALS INC COM 911363109 17 47 SH   DFND 6 47 0 0
UNITED RENTALS INC COM 911363109 11 30 SH   DFND 8 30 0 0
UNITED RENTALS INC COM 911363109 237 659 SH   DFND 9 659 0 0
UNITED RENTALS INC COM 911363109 1,795 4,993 SH   DFND   4,993 0 0
UNITED STATES STL CORP NEW COM 912909108 9,263 250,000 SH   DFND 1 250,000 0 0
UNITED STATES STL CORP NEW COM 912909108 680 18,365 SH   DFND 3 18,365 0 0
UNITED STATES STL CORP NEW COM 912909108 556 15,000 SH   DFND 4 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,705 100,000 SH Put DFND 4 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,705 100,000 SH Call DFND 4 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 113 3,040 SH   DFND 5 0 0 3,040
UNITED STATES STL CORP NEW COM 912909108 264 7,127 SH   DFND 6 7,127 0 0
UNITED STATES STL CORP NEW COM 912909108 247 6,677 SH   DFND 8 6,677 0 0
UNITED STATES STL CORP NEW COM 912909108 11 300 SH   DFND 9 300 0 0
UNITED STATES STL CORP NEW COM 912909108 862 23,273 SH   DFND   23,273 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,561 80,000 SH Call DFND 4 80,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,210 62,000 SH   DFND 7 62,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 116,976 1,433,000 SH   DFND 4 1,433,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 16,326 200,000 SH Put DFND 4 200,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 39,494 483,813 SH   DFND 7 483,813 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,418 29,622 SH   DFND   29,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 544 3,100 SH   DFND 3 3,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 319 1,815 SH   DFND 5 0 0 1,815
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,577 134,243 SH   DFND 7 134,243 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 57 SH   DFND   57 0 0
UNITEDHEALTH GROUP INC COM 91324P102 242,210 464,876 SH   DFND 3 464,876 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,048 126,766 SH   DFND 4 126,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,728 32,106 SH   DFND 5 0 0 32,106
UNITEDHEALTH GROUP INC COM 91324P102 182,018 349,350 SH   DFND 6 331,061 164 18,125
UNITEDHEALTH GROUP INC COM 91324P102 36,666 70,373 SH   DFND 7 70,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,420 71,820 SH   DFND 8 71,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,303 8,258 SH   DFND 9 8,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235,556 452,105 SH   DFND   450,640 0 1,465
UNITI GROUP INC COM 91325V108 872 62,275 SH   DFND 3 62,275 0 0
UNITI GROUP INC COM 91325V108 22 1,553 SH   DFND 5 0 0 1,553
UNITI GROUP INC COM 91325V108 91 6,492 SH   DFND 6 6,492 0 0
UNITIL CORP COM 913259107 512 10,025 SH   DFND 3 10,025 0 0
UNITIL CORP COM 913259107 52 1,023 SH   DFND 5 0 0 1,023
UNITIL CORP COM 913259107 15 299 SH   DFND 6 299 0 0
UNITY SOFTWARE INC COM 91332U101 6 60 SH   DFND 3 60 0 0
UNITY SOFTWARE INC COM 91332U101 11,355 112,059 SH   DFND 4 112,059 0 0
UNITY SOFTWARE INC COM 91332U101 55 543 SH   DFND 5 0 0 543
UNITY SOFTWARE INC COM 91332U101 1,471 14,519 SH   DFND   14,519 0 0
UNIVAR SOLUTIONS INC COM 91336L107 376 11,659 SH   DFND 3 11,659 0 0
UNIVAR SOLUTIONS INC COM 91336L107 239 7,416 SH   DFND 5 0 0 7,416
UNIVAR SOLUTIONS INC COM 91336L107 1,779 55,100 SH   DFND 7 55,100 0 0
UNIVERSAL CORP VA COM 913456109 371 6,508 SH   DFND 3 6,508 0 0
UNIVERSAL CORP VA COM 913456109 59 1,030 SH   DFND 5 0 0 1,030
UNIVERSAL CORP VA COM 913456109 1 15 SH   DFND 6 15 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 526 3,002 SH   DFND 3 3,002 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 204 1,164 SH   DFND 5 0 0 1,164
UNIVERSAL DISPLAY CORP COM 91347P105 210 1,197 SH   DFND 6 1,197 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 969 5,536 SH   DFND 7 5,536 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 105 601 SH   DFND   601 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 202 3,414 SH   DFND 3 3,414 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 27 453 SH   DFND 6 453 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,187 56,230 SH   DFND 3 56,230 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,178 8,088 SH   DFND 4 8,088 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 994 6,826 SH   DFND 5 0 0 6,826
UNIVERSAL HLTH SVCS INC CL B 913903100 262 1,803 SH   DFND 6 1,042 0 761
UNIVERSAL HLTH SVCS INC CL B 913903100 569 3,905 SH   DFND   3,905 0 0
UNUM GROUP COM 91529Y106 439 13,887 SH   DFND 3 13,887 0 0
UNUM GROUP COM 91529Y106 555 17,571 SH   DFND 5 0 0 17,571
UNUM GROUP COM 91529Y106 558 17,640 SH   DFND 6 15,218 0 2,422
UNUM GROUP COM 91529Y106 771 24,400 SH   DFND 7 24,400 0 0
UNUM GROUP COM 91529Y106 99 3,120 SH   DFND   3,120 0 0
UPSTART HLDGS INC COM 91680M107 3 30 SH   DFND 3 30 0 0
UPSTART HLDGS INC COM 91680M107 8,855 77,001 SH   DFND 4 77,001 0 0
UPSTART HLDGS INC COM 91680M107 2,622 22,800 SH Put DFND 4 22,800 0 0
UPSTART HLDGS INC COM 91680M107 457 3,978 SH   DFND 5 0 0 3,978
UPSTART HLDGS INC COM 91680M107 4,150 36,086 SH   DFND   36,086 0 0
UPWORK INC COM 91688F104 15 622 SH   DFND 3 622 0 0
UPWORK INC COM 91688F104 3,240 132,570 SH   DFND 4 132,570 0 0
UPWORK INC COM 91688F104 53 2,158 SH   DFND 5 0 0 2,158
UPWORK INC COM 91688F104 742 30,364 SH   DFND   30,364 0 0
URANIUM RTY CORP COM 91702V101 1,250 326,440 SH   DFND 3 326,440 0 0
URANIUM RTY CORP COM 91702V101 2 500 SH   DFND   500 0 0
URBAN EDGE PPTYS COM 91704F104 575 29,400 SH   DFND 3 29,400 0 0
URBAN EDGE PPTYS COM 91704F104 81 4,124 SH   DFND 5 0 0 4,124
URBAN EDGE PPTYS COM 91704F104 21 1,077 SH   DFND 6 1,077 0 0
UR-ENERGY INC COM 91688R108 25 15,570 SH   DFND   15,570 0 0
US BANCORP DEL COM NEW 902973304 74,753 1,340,141 SH   DFND 3 1,340,141 0 0
US BANCORP DEL COM NEW 902973304 26,069 467,357 SH   DFND 4 467,357 0 0
US BANCORP DEL COM NEW 902973304 2,608 46,759 SH   DFND 5 0 0 46,759
US BANCORP DEL COM NEW 902973304 23,971 429,749 SH   DFND 6 415,147 0 14,602
US BANCORP DEL COM NEW 902973304 6,008 107,714 SH   DFND 8 107,714 0 0
US BANCORP DEL COM NEW 902973304 424 7,599 SH   DFND 9 7,599 0 0
US BANCORP DEL COM NEW 902973304 5,453 97,759 SH   DFND   97,759 0 0
US ECOLOGY INC COM 91734M103 392 8,271 SH   DFND 3 8,271 0 0
US ECOLOGY INC COM 91734M103 314 6,633 SH   DFND 5 0 0 6,633
US ECOLOGY INC COM 91734M103 488 10,293 SH   DFND   10,293 0 0
US FOODS HLDG CORP COM 912008109 7 191 SH   DFND 4 191 0 0
US FOODS HLDG CORP COM 912008109 240 6,297 SH   DFND 5 0 0 6,297
US FOODS HLDG CORP COM 912008109 423 11,100 SH   DFND 6 11,100 0 0
US FOODS HLDG CORP COM 912008109 3 88 SH   DFND 7 88 0 0
US FOODS HLDG CORP COM 912008109 11 292 SH   DFND   292 0 0
USA TRUCK INC COM 902925106 352 16,100 SH   DFND   16,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 250 3,108 SH   DFND 3 3,108 0 0
USANA HEALTH SCIENCES INC COM 90328M107 72 894 SH   DFND 5 0 0 894
USANA HEALTH SCIENCES INC COM 90328M107 26 325 SH   DFND   325 0 0
USD PARTNERS LP COM UT REP LTD 903318103 123 20,400 SH   DFND 4 20,400 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,390 235,900 SH   DFND 7 235,900 0 0
V F CORP COM 918204108 1 19 SH   DFND 1 19 0 0
V F CORP COM 918204108 7,603 130,126 SH   DFND 3 130,126 0 0
V F CORP COM 918204108 1,345 23,017 SH   DFND 4 23,017 0 0
V F CORP COM 918204108 431 7,369 SH   DFND 5 0 0 7,369
V F CORP COM 918204108 3,088 52,851 SH   DFND 6 49,602 0 3,249
V F CORP COM 918204108 42 718 SH   DFND 7 718 0 0
V F CORP COM 918204108 29 496 SH   DFND 9 496 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4,915 492,000 SH   DFND 4 492,000 0 0
VAIL RESORTS INC COM 91879Q109 3,136 11,702 SH   DFND 1 11,702 0 0
VAIL RESORTS INC COM 91879Q109 906 3,381 SH   DFND 3 3,381 0 0
VAIL RESORTS INC COM 91879Q109 7,507 28,016 SH   DFND 4 28,016 0 0
VAIL RESORTS INC COM 91879Q109 186 693 SH   DFND 5 0 0 693
VAIL RESORTS INC COM 91879Q109 329 1,227 SH   DFND 6 1,227 0 0
VAIL RESORTS INC COM 91879Q109 489 1,823 SH   DFND 7 1,823 0 0
VAIL RESORTS INC COM 91879Q109 42 155 SH   DFND 8 155 0 0
VAIL RESORTS INC COM 91879Q109 171 638 SH   DFND   638 0 0
VALARIS LIMITED CL A G9460G101 2,888 55,800 SH   DFND 4 55,800 0 0
VALARIS LIMITED CL A G9460G101 3,427 66,200 SH   DFND 7 66,200 0 0
VALE S A SPONSORED ADS 91912E105 109 5,437 SH   DFND 5 0 0 5,437
VALE S A SPONSORED ADS 91912E105 28 1,394 SH   DFND 6 1,057 0 337
VALE S A SPONSORED ADS 91912E105 70 3,500 SH   DFND 8 3,500 0 0
VALE S A SPONSORED ADS 91912E105 15,152 755,709 SH   DFND   755,709 0 0
VALERO ENERGY CORP COM 91913Y100 16,424 163,405 SH   DFND 3 163,405 0 0
VALERO ENERGY CORP COM 91913Y100 121,449 1,208,328 SH   DFND 4 1,208,328 0 0
VALERO ENERGY CORP COM 91913Y100 1,094 10,886 SH   DFND 5 0 0 10,886
VALERO ENERGY CORP COM 91913Y100 9,025 89,794 SH   DFND 6 69,003 13,000 7,791
VALERO ENERGY CORP COM 91913Y100 794 7,903 SH   DFND 8 7,903 0 0
VALERO ENERGY CORP COM 91913Y100 135 1,343 SH   DFND 9 1,343 0 0
VALERO ENERGY CORP COM 91913Y100 8,798 87,538 SH   DFND   87,538 0 0
VALLEY NATL BANCORP COM 919794107 379 28,722 SH   DFND 3 28,722 0 0
VALLEY NATL BANCORP COM 919794107 223 16,950 SH   DFND 5 0 0 16,950
VALLEY NATL BANCORP COM 919794107 28 2,156 SH   DFND 6 2,156 0 0
VALMONT INDS INC COM 920253101 352 1,448 SH   DFND 3 1,448 0 0
VALMONT INDS INC COM 920253101 292 1,200 SH   DFND 5 0 0 1,200
VALMONT INDS INC COM 920253101 85 350 SH   DFND 6 350 0 0
VALMONT INDS INC COM 920253101 3 12 SH   DFND 7 12 0 0
VALMONT INDS INC COM 920253101 4,903 20,165 SH   DFND   20,165 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 839 86,194 SH   DFND 4 86,194 0 0
VALVOLINE INC COM 92047W101 392 12,282 SH   DFND 3 12,282 0 0
VALVOLINE INC COM 92047W101 105 3,297 SH   DFND 5 0 0 3,297
VALVOLINE INC COM 92047W101 143 4,495 SH   DFND 6 4,495 0 0
VANDA PHARMACEUTICALS INC COM 921659108 172 14,533 SH   DFND 3 14,533 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH   DFND 5 0 0 72
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,499 142,213 SH   DFND 1 142,213 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 123,585 3,195,897 SH   DFND 4 3,195,897 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,734 200,000 SH Call DFND 4 200,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,397 113,700 SH Put DFND 4 113,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH   DFND 5 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106 176 4,545 SH   DFND 6 4,545 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,899 773,185 SH   DFND 7 773,185 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1,203 SH   DFND 8 1,203 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 49 1,257 SH   DFND 9 1,257 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,474 1,175,961 SH   DFND   1,175,961 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,134 106,900 SH Call DFND   106,900 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 15 SH   DFND   15 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 32 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 34 1,150 SH   DFND   1,150 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 10 572 SH   DFND 1 572 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 42 2,047 SH   DFND 1 2,047 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 41 2,000 SH   DFND 6 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 25 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,898 61,535 SH   DFND 6 53,490 0 8,045
VANECK ETF TRUST MORTGAGE REIT 92189F452 12 697 SH   DFND 1 697 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 17 1,000 SH   DFND 6 1,000 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 479 19,060 SH   DFND   19,060 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 181 1,240 SH   DFND   1,240 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 60 3,519 SH   DFND 6 3,519 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12 200 SH   DFND   200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 228 3,000 SH   DFND 6 3,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77,734 273,500 SH   DFND 4 273,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 84,840 298,500 SH Put DFND 4 298,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,106 25,000 SH Call DFND 4 25,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 388 1,365 SH   DFND 6 1,365 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20 72 SH   DFND 8 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 688 2,419 SH   DFND   2,419 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 161 2,003 SH   DFND   2,003 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 406 3,839 SH   DFND   3,839 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 295 1,802 SH   DFND   1,802 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,335 41,256 SH   DFND 1 41,256 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 53,860 951,593 SH   DFND 4 951,593 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 171,325 3,026,942 SH   DFND 7 3,026,942 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21,975 388,252 SH   DFND   388,252 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,320 200,000 SH Put DFND   200,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 93 4,853 SH   DFND   4,853 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21,499 738,304 SH   DFND 1 738,304 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,117 36,882 SH   DFND 6 36,882 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,435 22,500 SH Call DFND 4 22,500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 54,512 190,600 SH   DFND 7 190,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 903 3,157 SH   DFND   3,157 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 43 360 SH   DFND 9 360 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,024 16,932 SH   DFND   16,932 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 21 SH   DFND 9 21 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 886 3,133 SH   DFND 6 3,133 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32 113 SH   DFND   113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 525 3,437 SH   DFND   3,437 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 260 1,172 SH   DFND   1,172 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND 8 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 36 175 SH   DFND   175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND 8 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 139 SH   DFND 5 0 0 139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,317 138,319 SH   DFND 6 138,319 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,035 195,983 SH   DFND 8 195,983 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 160 1,950 SH   DFND   1,950 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33 425 SH   DFND 5 0 0 425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,358 107,266 SH   DFND 6 107,266 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,887 203,895 SH   DFND 8 203,895 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,952 50,719 SH   DFND   50,719 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328 4,128 SH   DFND 6 4,128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,449 68,564 SH   DFND 8 68,564 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,284 16,160 SH   DFND   16,160 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 564 11,410 SH   DFND   11,410 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14 268 SH   DFND 5 0 0 268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14 259 SH   DFND 6 259 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,539 364,188 SH   DFND 8 364,188 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,768 126,154 SH   DFND   126,154 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,800 103,482 SH   DFND 5 0 0 103,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,531 282,406 SH   DFND 6 282,406 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,725 4,076 SH   DFND 9 4,076 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,003 89,787 SH   DFND   89,787 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 771 5,088 SH   DFND 5 0 0 5,088
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,921 263,279 SH   DFND 6 263,034 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138 909 SH   DFND 9 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,241 8,185 SH   DFND   190 0 7,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,763 16,643 SH   DFND 6 16,643 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 196 865 SH   DFND   865 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,207 83,900 SH Put DFND 4 83,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,264 376,014 SH   DFND 5 0 0 376,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307,102 2,798,450 SH   DFND 6 2,793,739 2,390 2,321
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,121 10,218 SH   DFND 8 10,218 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,818 25,679 SH   DFND   12,551 0 13,128
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 150 SH   DFND 5 0 0 150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,384 9,413 SH   DFND 6 9,413 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 510 SH   DFND 9 510 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 857 SH   DFND   857 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 511 2,850 SH   DFND 5 0 0 2,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,042 78,341 SH   DFND 6 78,341 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 807 4,502 SH   DFND 9 4,502 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 139 773 SH   DFND   773 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,365 5,638 SH   DFND 5 0 0 5,638
VANGUARD INDEX FDS MID CAP ETF 922908629 36,045 148,920 SH   DFND 6 148,797 123 0
VANGUARD INDEX FDS MID CAP ETF 922908629 739 3,053 SH   DFND 7 3,053 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 608 2,510 SH   DFND 8 2,510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 659 2,721 SH   DFND 9 2,721 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,264 5,224 SH   DFND   5,224 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 9 SH   DFND 5 0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,232 10,490 SH   DFND 6 10,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 58 SH   DFND 7 58 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 100 SH   DFND 8 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 408 1,918 SH   DFND 9 1,918 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 50 SH   DFND   50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 2,689 SH   DFND 6 2,689 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41,394 139,920 SH   DFND 6 139,079 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736 105 355 SH   DFND 8 355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 782 2,644 SH   DFND 9 2,644 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,778 6,010 SH   DFND   6,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,375 9,159 SH   DFND 5 0 0 9,159
VANGUARD INDEX FDS VALUE ETF 922908744 14,714 97,985 SH   DFND 6 97,800 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 8 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 946 6,302 SH   DFND 9 6,302 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,175 7,826 SH   DFND   7,826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,664 44,455 SH   DFND 5 0 0 44,455
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,083 326,984 SH   DFND 6 326,940 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,440 34,223 SH   DFND 8 34,223 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,438 6,613 SH   DFND 9 6,613 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 1,941 SH   DFND   1,941 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,089 189,092 SH   DFND 5 0 0 189,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,956 497,323 SH   DFND 6 496,607 716 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 417 1,789 SH   DFND 7 1,789 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1,035 SH   DFND 8 1,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,158 4,965 SH   DFND 9 4,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,717 24,521 SH   DFND   24,521 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 1,890 SH   DFND 6 1,890 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND 8 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 279 5,318 SH   DFND   5,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,018 8,110 SH   DFND 5 0 0 8,110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36,532 290,953 SH   DFND 6 290,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND 8 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260 2,069 SH   DFND 9 2,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 747 5,947 SH   DFND   5,802 0 145
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 954 9,222 SH   DFND 5 0 0 9,222
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 270 SH   DFND 6 270 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,383 61,717 SH   DFND   61,717 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,699 832,460 SH   DFND 1 832,460 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 745 12,741 SH   DFND 5 0 0 12,741
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,525 316,666 SH   DFND 6 316,666 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,911 49,758 SH   DFND 7 49,758 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 148 2,524 SH   DFND 9 2,524 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 1,615 SH   DFND   1,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,201 153,549 SH   DFND 5 0 0 153,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93,483 1,993,235 SH   DFND 6 1,990,981 1,654 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 5,306 SH   DFND 7 5,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,145 67,056 SH   DFND 8 67,056 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,129 24,075 SH   DFND 9 24,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,410 158,000 SH   DFND   145,100 0 12,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 105 1,404 SH   DFND 6 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 38 SH   DFND 7 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 292 SH   DFND 9 292 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,435 698,988 SH   DFND 1 698,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,394 21,931 SH   DFND 6 21,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,334 83,900 SH   DFND 7 83,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,400 SH   DFND 8 4,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 228 SH   DFND 9 228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,156 65,383 SH   DFND   65,383 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 565 SH   DFND 5 0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 9 SH   DFND 7 9 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,383 23,334 SH   DFND 8 23,334 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,070 18,056 SH   DFND   18,056 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,360 324,757 SH   DFND 6 324,757 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,178 284,005 SH   DFND 8 284,005 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,036 627,941 SH   DFND   627,941 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 70 SH   DFND   70 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 50 600 SH   DFND   600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 406 2,795 SH   DFND 5 0 0 2,795
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 126 870 SH   DFND 6 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 200 SH   DFND 6 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,098 249,700 SH   DFND 3 249,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 120 SH   DFND   120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19 303 SH   DFND 7 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,643 153,429 SH   DFND 8 153,429 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24 375 SH   DFND   375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,501 587,300 SH   DFND 3 587,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 5,114 SH   DFND 8 5,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 2,860 SH   DFND   2,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 597 2,819 SH   DFND 8 2,819 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231 4,610 SH   DFND 7 4,610 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,160 63,129 SH   DFND   63,129 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 256 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43 538 SH   DFND 6 538 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 55 685 SH   DFND   685 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 500 SH   DFND 3 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 426 SH   DFND 5 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,926 57,271 SH   DFND 6 57,001 0 270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,661 123,941 SH   DFND 8 123,941 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,430 167,749 SH   DFND   167,749 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 776 4,723 SH   DFND 5 0 0 4,723
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112,830 686,648 SH   DFND 6 685,114 1,334 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30 182 SH   DFND 8 182 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,514 9,213 SH   DFND 9 9,213 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,724 53,093 SH   DFND   53,093 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,029 49,721 SH   DFND 6 49,721 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 231 SH   DFND 9 231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 866 14,223 SH   DFND   14,223 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,208 229,241 SH   DFND 5 0 0 229,241
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,696 259,678 SH   DFND 6 259,476 202 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,155 228,160 SH   DFND 8 228,160 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 5,830 SH   DFND 9 5,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,057 144,346 SH   DFND   144,346 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,582 320,443 SH   DFND 6 319,008 1,435 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522 4,571 SH   DFND 8 4,571 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,763 15,441 SH   DFND 9 15,441 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192 1,678 SH   DFND   1,678 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 964 14,056 SH   DFND 9 14,056 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 434 6,331 SH   DFND   6,331 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND 8 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73 913 SH   DFND 9 913 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,036 12,893 SH   DFND   12,893 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 5 SH   DFND   5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 211 3,610 SH   DFND   3,610 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 27,374 331,045 SH   DFND 5 0 0 331,045
VANGUARD WORLD FD ESG US STK ETF 921910733 190 2,292 SH   DFND   2,292 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 50 SH   DFND 6 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 1,002 SH   DFND 9 1,002 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 160 SH   DFND   160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 200 SH   DFND 9 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 68 625 SH   DFND   625 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 300 SH   DFND 8 300 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64 201 SH   DFND 6 201 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 484 1,530 SH   DFND   1,530 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 115 586 SH   DFND 6 586 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH   DFND 9 21 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,065 5,403 SH   DFND   5,403 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 479 SH   DFND 6 479 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 89 816 SH   DFND 8 816 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 199 SH   DFND   199 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 2,543 SH   DFND 6 2,543 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 364 SH   DFND 9 364 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 162 1,680 SH   DFND   1,680 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 925 SH   DFND 5 0 0 925
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 377 1,461 SH   DFND 6 1,461 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 561 2,173 SH   DFND 9 2,173 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,031 7,868 SH   DFND   7,868 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 100 SH   DFND 8 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,685 18,546 SH   DFND   18,546 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 88 207 SH   DFND 5 0 0 207
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,836 6,676 SH   DFND 6 6,676 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 58 137 SH   DFND 8 137 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 489 1,151 SH   DFND 9 1,151 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,255 28,852 SH   DFND   28,852 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 95 480 SH   DFND 6 480 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 166 841 SH   DFND   841 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 81 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 769 SH   DFND 6 769 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 175 SH   DFND 9 175 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 292 SH   DFND   292 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 200 SH   DFND 9 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 60 485 SH   DFND   485 0 0
VAREX IMAGING CORP COM 92214X106 238 10,426 SH   DFND 3 10,426 0 0
VAREX IMAGING CORP COM 92214X106 82 3,593 SH   DFND 4 3,593 0 0
VAREX IMAGING CORP COM 92214X106 9 393 SH   DFND 5 0 0 393
VARONIS SYS INC COM 922280102 21,494 453,369 SH   DFND 4 453,369 0 0
VARONIS SYS INC COM 922280102 168 3,545 SH   DFND 5 0 0 3,545
VARONIS SYS INC COM 922280102 77 1,625 SH   DFND   1,625 0 0
VAXCYTE INC COM 92243G108 269 11,019 SH   DFND   11,019 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1 776 SH   DFND 5 0 0 776
VBI VACCINES INC CDA COM NEW 91822J103 4 2,210 SH   DFND 8 2,210 0 0
VBI VACCINES INC CDA COM NEW 91822J103 25 15,000 SH   DFND 9 15,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 10 6,070 SH   DFND   6,070 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,104 420,016 SH   DFND 4 420,016 0 0
VECTOR GROUP LTD COM 92240M108 366 34,524 SH   DFND 3 34,524 0 0
VECTOR GROUP LTD COM 92240M108 23 2,203 SH   DFND 5 0 0 2,203
VECTOR GROUP LTD COM 92240M108 21 2,025 SH   DFND 6 2,025 0 0
VEECO INSTRS INC DEL COM 922417100 393 13,357 SH   DFND 3 13,357 0 0
VEECO INSTRS INC DEL COM 922417100 4,377 148,927 SH   DFND 4 148,927 0 0
VEECO INSTRS INC DEL COM 922417100 223 7,584 SH   DFND 5 0 0 7,584
VEEVA SYS INC CL A COM 922475108 58 270 SH   DFND 1 270 0 0
VEEVA SYS INC CL A COM 922475108 2,500 11,668 SH   DFND 3 11,668 0 0
VEEVA SYS INC CL A COM 922475108 12 55 SH   DFND 4 55 0 0
VEEVA SYS INC CL A COM 922475108 1,212 5,655 SH   DFND 5 0 0 5,655
VEEVA SYS INC CL A COM 922475108 1,399 6,527 SH   DFND 6 3,875 0 2,652
VEEVA SYS INC CL A COM 922475108 4,028 18,800 SH   DFND 7 18,800 0 0
VEEVA SYS INC CL A COM 922475108 64 300 SH   DFND 8 300 0 0
VEEVA SYS INC CL A COM 922475108 6 29 SH   DFND 9 29 0 0
VEEVA SYS INC CL A COM 922475108 38 178 SH   DFND   178 0 0
VENTAS INC COM 92276F100 15,940 253,696 SH   DFND 3 253,696 0 0
VENTAS INC COM 92276F100 1,866 29,705 SH   DFND 4 29,705 0 0
VENTAS INC COM 92276F100 1,035 16,469 SH   DFND 5 0 0 16,469
VENTAS INC COM 92276F100 620 9,868 SH   DFND 6 5,866 0 4,002
VENTAS INC COM 92276F100 107 1,705 SH   DFND   1,705 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 12,153 1,202,033 SH   DFND 4 1,202,033 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 761 75,000 SH   DFND 4 75,000 0 0
VENUS CONCEPT INC COM 92332W105 35 23,066 SH   DFND   23,066 0 0
VEONEER INC COM 92336X109 6 150 SH   DFND 3 150 0 0
VEONEER INC COM 92336X109 1,995 54,100 SH   DFND 4 54,100 0 0
VEONEER INC COM 92336X109 1,995 54,100 SH Put DFND 4 54,100 0 0
VEONEER INC COM 92336X109 22 599 SH   DFND 5 0 0 599
VEONEER INC COM 92336X109 6 155 SH   DFND   155 0 0
VERICEL CORP COM 92346J108 494 12,574 SH   DFND 3 12,574 0 0
VERICEL CORP COM 92346J108 3 84 SH   DFND 5 0 0 84
VERICEL CORP COM 92346J108 45 1,135 SH   DFND 6 1,135 0 0
VERICEL CORP COM 92346J108 20 500 SH   DFND   500 0 0
VERINT SYS INC COM 92343X100 9 167 SH   DFND 3 167 0 0
VERINT SYS INC COM 92343X100 6,678 129,750 SH   DFND 4 129,750 0 0
VERINT SYS INC COM 92343X100 8 146 SH   DFND 5 0 0 146
VERINT SYS INC COM 92343X100 50 963 SH   DFND 6 0 0 963
VERIS RESIDENTIAL INC COM 554489104 369 21,080 SH   DFND 3 21,080 0 0
VERIS RESIDENTIAL INC COM 554489104 14 823 SH   DFND 5 0 0 823
VERISIGN INC COM 92343E102 8,744 39,276 SH   DFND 3 39,276 0 0
VERISIGN INC COM 92343E102 2,968 13,333 SH   DFND 4 13,333 0 0
VERISIGN INC COM 92343E102 1,223 5,492 SH   DFND 5 0 0 5,492
VERISIGN INC COM 92343E102 2 7 SH   DFND 8 7 0 0
VERISIGN INC COM 92343E102 45 203 SH   DFND   203 0 0
VERISK ANALYTICS INC COM 92345Y106 27,880 128,439 SH   DFND 3 128,439 0 0
VERISK ANALYTICS INC COM 92345Y106 2,541 11,708 SH   DFND 4 11,708 0 0
VERISK ANALYTICS INC COM 92345Y106 1,348 6,209 SH   DFND 5 0 0 6,209
VERISK ANALYTICS INC COM 92345Y106 1,233 5,678 SH   DFND 6 2,013 0 3,665
VERISK ANALYTICS INC COM 92345Y106 338 1,558 SH   DFND 7 1,558 0 0
VERISK ANALYTICS INC COM 92345Y106 6,474 29,825 SH   DFND   29,825 0 0
VERITEX HLDGS INC COM 923451108 534 13,209 SH   DFND 3 13,209 0 0
VERITEX HLDGS INC COM 923451108 5 121 SH   DFND 5 0 0 121
VERITEX HLDGS INC COM 923451108 43 1,076 SH   DFND 6 1,076 0 0
VERITIV CORP COM 923454102 518 3,676 SH   DFND 3 3,676 0 0
VERITIV CORP COM 923454102 43 307 SH   DFND 5 0 0 307
VERITIV CORP COM 923454102 2 11 SH   DFND   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202,018 3,752,889 SH   DFND 3 3,752,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,354 1,158,352 SH   DFND 4 1,158,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,274 878,200 SH Put DFND 4 878,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,115 113,600 SH Call DFND 4 113,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,091 113,159 SH   DFND 5 0 0 113,159
VERIZON COMMUNICATIONS INC COM 92343V104 45,950 853,622 SH   DFND 6 708,031 97,135 48,456
VERIZON COMMUNICATIONS INC COM 92343V104 8,152 151,448 SH   DFND 8 151,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 7,082 SH   DFND 9 7,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,906 1,150,030 SH   DFND   1,150,030 0 0
VERMILION ENERGY INC COM 923725105 8,685 408,743 SH   DFND 3 408,743 0 0
VERMILION ENERGY INC COM 923725105 2,073 97,588 SH   DFND 7 97,588 0 0
VERMILION ENERGY INC COM 923725105 574 27,026 SH   DFND 8 27,026 0 0
VERMILION ENERGY INC COM 923725105 4,653 218,995 SH   DFND   218,995 0 0
VERTEX ENERGY INC COM 92534K107 731 84,800 SH   DFND 4 84,800 0 0
VERTEX ENERGY INC COM 92534K107 731 84,800 SH Put DFND 4 84,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,064 147,354 SH   DFND 3 147,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,062 27,338 SH   DFND 4 27,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,633 6,322 SH   DFND 5 0 0 6,322
VERTEX PHARMACEUTICALS INC COM 92532F100 18,359 71,069 SH   DFND 6 68,112 22 2,935
VERTEX PHARMACEUTICALS INC COM 92532F100 7,774 30,094 SH   DFND 7 30,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,049 62,129 SH   DFND 8 62,129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,184 8,456 SH   DFND 9 8,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,833 18,711 SH   DFND   18,711 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 127 SH   DFND 4 127 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 38 2,738 SH   DFND 5 0 0 2,738
VERTIV HOLDINGS CO COM CL A 92537N108 6,293 458,977 SH   DFND 7 458,977 0 0
VIAD CORP COM 92552R406 197 5,363 SH   DFND 3 5,363 0 0
VIAD CORP COM 92552R406 4 121 SH   DFND 5 0 0 121
VIASAT INC COM 92552V100 258 5,223 SH   DFND 3 5,223 0 0
VIASAT INC COM 92552V100 6 119 SH   DFND 5 0 0 119
VIATRIS INC COM 92556V106 9,818 889,325 SH   DFND 3 889,325 0 0
VIATRIS INC COM 92556V106 1,472 133,324 SH   DFND 4 133,324 0 0
VIATRIS INC COM 92556V106 224 20,323 SH   DFND 5 0 0 20,323
VIATRIS INC COM 92556V106 724 65,585 SH   DFND 6 57,792 868 6,925
VIATRIS INC COM 92556V106 507 45,900 SH   DFND 7 45,900 0 0
VIATRIS INC COM 92556V106 4 355 SH   DFND 8 355 0 0
VIATRIS INC COM 92556V106 5 481 SH   DFND 9 481 0 0
VIATRIS INC COM 92556V106 353 32,018 SH   DFND   32,018 0 0
VIAVI SOLUTIONS INC COM 925550105 995 60,780 SH   DFND 3 60,780 0 0
VIAVI SOLUTIONS INC COM 925550105 22 1,352 SH   DFND 5 0 0 1,352
VIAVI SOLUTIONS INC COM 925550105 42 2,560 SH   DFND   2,560 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4 3,000 PRN   DFND 4 3,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,316 1,763,000 PRN   DFND 7 1,763,000 0 0
VICI PPTYS INC COM 925652109 0 1 SH   DFND 1 1 0 0
VICI PPTYS INC COM 925652109 1 23 SH   DFND 3 23 0 0
VICI PPTYS INC COM 925652109 478 16,523 SH   DFND 4 16,523 0 0
VICI PPTYS INC COM 925652109 365 12,607 SH   DFND 5 0 0 12,607
VICI PPTYS INC COM 925652109 19 653 SH   DFND 6 321 0 332
VICKERS VANTAGE CORP I SHS G9440B107 510 50,000 SH   DFND 4 50,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 263 4,971 SH   DFND 3 4,971 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 497 9,400 SH   DFND 4 9,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 121 2,280 SH   DFND 5 0 0 2,280
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,152 59,575 SH   DFND   59,575 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,026 34,499 SH   DFND   34,499 0 0
VIDLER WATER RESOUCES INC COM 92660E107 3 213 SH   DFND 5 0 0 213
VIDLER WATER RESOUCES INC COM 92660E107 278 18,800 SH   DFND   18,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 193 38,838 SH   DFND   38,838 0 0
VIEWRAY INC COM 92672L107 56 13,951 SH   DFND 4 13,951 0 0
VIEWRAY INC COM 92672L107 322 80,000 SH   DFND 7 80,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 138 24,926 SH   DFND   24,926 0 0
VIMEO INC COMMON STOCK 92719V100 185 15,062 SH   DFND 4 15,062 0 0
VIMEO INC COMMON STOCK 92719V100 44 3,550 SH   DFND 5 0 0 3,550
VIMEO INC COMMON STOCK 92719V100 1 81 SH   DFND 9 81 0 0
VIMEO INC COMMON STOCK 92719V100 1 121 SH   DFND   121 0 0
VINCERX PHARMA INC COM NEW 92731L106 332 84,131 SH   DFND 1 84,131 0 0
VINCO VENTURES INC COM 927330100 450 142,700 SH   DFND 4 142,700 0 0
VINCO VENTURES INC COM 927330100 450 142,700 SH Put DFND 4 142,700 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,636 285,300 SH   DFND 4 285,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 400 SH   DFND 6 400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 200 SH   DFND 9 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 850 79,473 SH   DFND 4 79,473 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 849 79,400 SH Put DFND 4 79,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 2,353 SH   DFND 5 0 0 2,353
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 3,970 SH   DFND   3,970 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 869 88,000 SH   DFND 7 88,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 414 23,000 SH   DFND   23,000 0 0
VIRNETX HLDG CORP COM 92823T108 38 21,346 SH   DFND 5 0 0 21,346
VIRTU FINL INC CL A 928254101 3 77 SH   DFND 4 77 0 0
VIRTU FINL INC CL A 928254101 76 2,024 SH   DFND 5 0 0 2,024
VIRTU FINL INC CL A 928254101 103 2,739 SH   DFND 6 2,739 0 0
VIRTU FINL INC CL A 928254101 38 1,017 SH   DFND   1,017 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 488 16,116 SH   DFND 4 16,116 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 807 50,155 SH   DFND 4 50,155 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 464 1,875 SH   DFND 3 1,875 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   DFND 5 0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 6 1 0 0
VISA INC COM CL A 92826C839 334,479 1,493,278 SH   DFND 3 1,493,278 0 0
VISA INC COM CL A 92826C839 726,714 3,244,402 SH   DFND 4 3,244,402 0 0
VISA INC COM CL A 92826C839 676,696 3,021,100 SH Put DFND 4 3,021,100 0 0
VISA INC COM CL A 92826C839 739 3,300 SH Call DFND 4 3,300 0 0
VISA INC COM CL A 92826C839 11,639 51,961 SH   DFND 5 0 0 51,961
VISA INC COM CL A 92826C839 154,925 691,659 SH   DFND 6 664,258 126 27,275
VISA INC COM CL A 92826C839 192 857 SH   DFND 7 857 0 0
VISA INC COM CL A 92826C839 41,724 186,274 SH   DFND 8 186,274 0 0
VISA INC COM CL A 92826C839 4,405 19,664 SH   DFND 9 19,664 0 0
VISA INC COM CL A 92826C839 256,736 1,146,195 SH   DFND   1,144,975 0 1,220
VISHAY INTERTECHNOLOGY INC COM 928298108 186 9,027 SH   DFND 3 9,027 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 561 SH   DFND 5 0 0 561
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,300 SH   DFND 6 1,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH   DFND 9 102 0 0
VISTA GOLD CORP COM NEW 927926303 151 139,243 SH   DFND 3 139,243 0 0
VISTA OUTDOOR INC COM 928377100 565 15,087 SH   DFND 3 15,087 0 0
VISTA OUTDOOR INC COM 928377100 1,265 33,800 SH   DFND 4 33,800 0 0
VISTA OUTDOOR INC COM 928377100 30 800 SH Put DFND 4 800 0 0
VISTA OUTDOOR INC COM 928377100 13 359 SH   DFND 5 0 0 359
VISTEON CORP COM NEW 92839U206 226 2,019 SH   DFND 3 2,019 0 0
VISTEON CORP COM NEW 92839U206 84 749 SH   DFND 5 0 0 749
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND   6 0 0
VISTRA CORP COM 92840M102 172 7,421 SH   DFND 3 7,421 0 0
VISTRA CORP COM 92840M102 10 413 SH   DFND 4 413 0 0
VISTRA CORP COM 92840M102 173 7,466 SH   DFND 5 0 0 7,466
VISTRA CORP COM 92840M102 5 220 SH   DFND 6 220 0 0
VISTRA CORP COM 92840M102 626 27,066 SH   DFND   27,066 0 0
VITA COCO CO INC COM 92846Q107 206 23,600 SH   DFND 4 23,600 0 0
VITA COCO CO INC COM 92846Q107 206 23,600 SH Put DFND 4 23,600 0 0
VIZSLA SILVER CORP COM NEW 92859G202 43 20,000 SH   DFND   20,000 0 0
VMWARE INC CL A COM 928563402 2,511 21,574 SH   DFND 3 21,574 0 0
VMWARE INC CL A COM 928563402 4,743 40,753 SH   DFND 4 40,753 0 0
VMWARE INC CL A COM 928563402 421 3,617 SH   DFND 5 0 0 3,617
VMWARE INC CL A COM 928563402 110 943 SH   DFND 6 943 0 0
VMWARE INC CL A COM 928563402 12,371 106,300 SH   DFND 7 106,300 0 0
VMWARE INC CL A COM 928563402 41 353 SH   DFND 8 353 0 0
VMWARE INC CL A COM 928563402 20 174 SH   DFND 9 174 0 0
VMWARE INC CL A COM 928563402 60 514 SH   DFND   514 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,085 240,584 SH   DFND 4 240,584 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 6,503 SH   DFND 5 0 0 6,503
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 2,307 SH   DFND 6 1,931 0 376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 621 36,555 SH   DFND 7 36,555 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 5,255 SH   DFND 8 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,843 402,991 SH   DFND   402,991 0 0
VONAGE HLDGS CORP COM 92886T201 1,353 66,781 SH   DFND 3 66,781 0 0
VONAGE HLDGS CORP COM 92886T201 97 4,771 SH   DFND 5 0 0 4,771
VONAGE HLDGS CORP COM 92886T201 3 169 SH   DFND   169 0 0
VONTIER CORPORATION COM 928881101 296 11,775 SH   DFND 3 11,775 0 0
VONTIER CORPORATION COM 928881101 71 2,817 SH   DFND 5 0 0 2,817
VONTIER CORPORATION COM 928881101 43 1,714 SH   DFND 6 1,555 0 159
VONTIER CORPORATION COM 928881101 1 30 SH   DFND 9 30 0 0
VONTIER CORPORATION COM 928881101 16 648 SH   DFND   648 0 0
VOR BIOPHARMA INC COM 929033108 283 32,184 SH   DFND 1 32,184 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,111 45,681 SH   DFND 3 45,681 0 0
VORNADO RLTY TR SH BEN INT 929042109 578 12,513 SH   DFND 4 12,513 0 0
VORNADO RLTY TR SH BEN INT 929042109 663 14,346 SH   DFND 5 0 0 14,346
VORNADO RLTY TR SH BEN INT 929042109 219 4,749 SH   DFND 6 354 0 4,395
VORNADO RLTY TR SH BEN INT 929042109 6,488 140,395 SH   DFND 7 140,395 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 26 SH   DFND   26 0 0
VOYA FINANCIAL INC COM 929089100 517 7,569 SH   DFND 3 7,569 0 0
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND 4 1 0 0
VOYA FINANCIAL INC COM 929089100 191 2,793 SH   DFND 5 0 0 2,793
VOYA FINANCIAL INC COM 929089100 1,408 20,596 SH   DFND 6 20,596 0 0
VOYA FINANCIAL INC COM 929089100 15 225 SH   DFND 9 225 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,466 150,000 SH   DFND 4 150,000 0 0
VROOM INC COM 92918V109 101 31,188 SH   DFND 4 31,188 0 0
VROOM INC COM 92918V109 182 56,100 SH Put DFND 4 56,100 0 0
VROOM INC COM 92918V109 43 13,284 SH   DFND 5 0 0 13,284
VULCAN MATLS CO COM 929160109 7,104 37,949 SH   DFND 3 37,949 0 0
VULCAN MATLS CO COM 929160109 1,878 10,034 SH   DFND 4 10,034 0 0
VULCAN MATLS CO COM 929160109 530 2,833 SH   DFND 5 0 0 2,833
VULCAN MATLS CO COM 929160109 1,438 7,679 SH   DFND 6 4,877 0 2,802
VULCAN MATLS CO COM 929160109 786 4,200 SH   DFND 7 4,200 0 0
VULCAN MATLS CO COM 929160109 2,280 12,179 SH   DFND 8 12,179 0 0
VULCAN MATLS CO COM 929160109 8,253 44,086 SH   DFND   44,086 0 0
VUZIX CORP COM NEW 92921W300 109 15,700 SH   DFND 4 15,700 0 0
VUZIX CORP COM NEW 92921W300 109 15,700 SH Put DFND 4 15,700 0 0
WABASH NATL CORP COM 929566107 203 12,835 SH   DFND 3 12,835 0 0
WABASH NATL CORP COM 929566107 137 8,678 SH   DFND 5 0 0 8,678
WABASH NATL CORP COM 929566107 13 800 SH   DFND   800 0 0
WABTEC COM 929740108 5,582 56,322 SH   DFND 3 56,322 0 0
WABTEC COM 929740108 1,366 13,784 SH   DFND 4 13,784 0 0
WABTEC COM 929740108 422 4,256 SH   DFND 5 0 0 4,256
WABTEC COM 929740108 256 2,582 SH   DFND 6 942 0 1,640
WABTEC COM 929740108 13 128 SH   DFND 8 128 0 0
WABTEC COM 929740108 12,811 129,272 SH   DFND   129,272 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,985 399,941 SH   DFND 3 399,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,728 141,723 SH   DFND 4 141,723 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 955 20,117 SH   DFND 5 0 0 20,117
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,659 266,674 SH   DFND 6 238,133 9,500 19,041
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH   DFND 8 62 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,039 SH   DFND 9 1,039 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,403 71,686 SH   DFND   71,686 0 0
WALKER & DUNLOP INC COM 93148P102 1,026 7,745 SH   DFND 3 7,745 0 0
WALKER & DUNLOP INC COM 93148P102 24 180 SH   DFND 5 0 0 180
WALKER & DUNLOP INC COM 93148P102 18 134 SH   DFND 6 134 0 0
WALKER & DUNLOP INC COM 93148P102 3 23 SH   DFND 7 23 0 0
WALKER & DUNLOP INC COM 93148P102 7 50 SH   DFND   50 0 0
WALMART INC COM 931142103 3,260 21,744 SH   DFND 1 21,744 0 0
WALMART INC COM 931142103 93,096 621,015 SH   DFND 3 621,015 0 0
WALMART INC COM 931142103 25,173 167,923 SH   DFND 4 167,923 0 0
WALMART INC COM 931142103 3,748 25,000 SH Call DFND 4 25,000 0 0
WALMART INC COM 931142103 3,748 25,000 SH Put DFND 4 25,000 0 0
WALMART INC COM 931142103 6,081 40,563 SH   DFND 5 0 0 40,563
WALMART INC COM 931142103 150,528 1,004,124 SH   DFND 6 886,389 87,093 30,642
WALMART INC COM 931142103 107,596 717,738 SH   DFND 7 717,738 0 0
WALMART INC COM 931142103 32,419 216,258 SH   DFND 8 216,258 0 0
WALMART INC COM 931142103 6,766 45,135 SH   DFND 9 45,135 0 0
WALMART INC COM 931142103 213,614 1,424,948 SH   DFND   1,423,205 0 1,743
WARBY PARKER INC CL A COM 93403J106 350 9,700 SH   DFND 4 9,700 0 0
WARBY PARKER INC CL A COM 93403J106 11,680 324,000 SH Put DFND 4 324,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 23 597 SH   DFND 3 597 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 92 2,433 SH   DFND 5 0 0 2,433
WARNER MUSIC GROUP CORP COM CL A 934550203 10,986 289,725 SH   DFND   289,725 0 0
WARRIOR MET COAL INC COM 93627C101 508 13,536 SH   DFND 3 13,536 0 0
WARRIOR MET COAL INC COM 93627C101 20 543 SH   DFND 6 543 0 0
WARRIOR MET COAL INC COM 93627C101 2,503 66,663 SH   DFND   66,663 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 495 50,000 SH   DFND 4 50,000 0 0
WASHINGTON FED INC COM 938824109 151 4,415 SH   DFND 3 4,415 0 0
WASHINGTON FED INC COM 938824109 20 582 SH   DFND 5 0 0 582
WASHINGTON FED INC COM 938824109 40 1,180 SH   DFND 6 1,180 0 0
WASHINGTON FED INC COM 938824109 244 7,152 SH   DFND   7,152 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 577 22,312 SH   DFND 3 22,312 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 34 1,297 SH   DFND 5 0 0 1,297
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 351 SH   DFND 6 351 0 0
WASHINGTON TR BANCORP INC COM 940610108 36 659 SH   DFND 5 0 0 659
WASHINGTON TR BANCORP INC COM 940610108 218 4,028 SH   DFND 6 4,028 0 0
WASTE CONNECTIONS INC COM 94106B101 31,016 222,500 SH   DFND 2 222,500 0 0
WASTE CONNECTIONS INC COM 94106B101 573,109 4,111,286 SH   DFND 3 4,111,286 0 0
WASTE CONNECTIONS INC COM 94106B101 180 1,292 SH   DFND 5 0 0 1,292
WASTE CONNECTIONS INC COM 94106B101 5,217 37,424 SH   DFND 6 18,824 13,200 5,400
WASTE CONNECTIONS INC COM 94106B101 52,976 380,031 SH   DFND 7 380,031 0 0
WASTE CONNECTIONS INC COM 94106B101 162,715 1,167,260 SH   DFND 8 1,167,260 0 0
WASTE CONNECTIONS INC COM 94106B101 369,668 2,651,869 SH   DFND   2,651,869 0 0
WASTE MGMT INC DEL COM 94106L109 53,429 335,043 SH   DFND 3 335,043 0 0
WASTE MGMT INC DEL COM 94106L109 4,634 29,057 SH   DFND 4 29,057 0 0
WASTE MGMT INC DEL COM 94106L109 1,595 10,000 SH Call DFND 4 10,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,170 13,607 SH   DFND 5 0 0 13,607
WASTE MGMT INC DEL COM 94106L109 95,252 597,302 SH   DFND 6 591,684 176 5,442
WASTE MGMT INC DEL COM 94106L109 19,025 119,301 SH   DFND 7 119,301 0 0
WASTE MGMT INC DEL COM 94106L109 23,415 146,827 SH   DFND 8 146,827 0 0
WASTE MGMT INC DEL COM 94106L109 4,094 25,669 SH   DFND 9 25,669 0 0
WASTE MGMT INC DEL COM 94106L109 144,604 906,776 SH   DFND   905,161 0 1,615
WATERS CORP COM 941848103 12,665 38,818 SH   DFND 3 38,818 0 0
WATERS CORP COM 941848103 3,989 12,225 SH   DFND 4 12,225 0 0
WATERS CORP COM 941848103 1,573 4,822 SH   DFND 5 0 0 4,822
WATERS CORP COM 941848103 22 67 SH   DFND 6 67 0 0
WATERS CORP COM 941848103 3,309 10,143 SH   DFND 8 10,143 0 0
WATERS CORP COM 941848103 19,240 58,970 SH   DFND   58,970 0 0
WATSCO INC COM 942622200 703 2,279 SH   DFND 3 2,279 0 0
WATSCO INC COM 942622200 527 1,711 SH   DFND 5 0 0 1,711
WATSCO INC COM 942622200 346 1,123 SH   DFND 6 1,123 0 0
WATSCO INC COM 942622200 33 106 SH   DFND 9 106 0 0
WATSCO INC COM 942622200 681 2,210 SH   DFND   2,210 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 275 1,900 SH   DFND 3 1,900 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 180 1,241 SH   DFND 5 0 0 1,241
WATTS WATER TECHNOLOGIES INC CL A 942749102 90 621 SH   DFND 6 621 0 0
WAYFAIR INC CL A 94419L101 65 537 SH   DFND 3 537 0 0
WAYFAIR INC CL A 94419L101 18,246 150,095 SH   DFND 4 150,095 0 0
WAYFAIR INC CL A 94419L101 1,216 10,000 SH Call DFND 4 10,000 0 0
WAYFAIR INC CL A 94419L101 6,078 50,000 SH Put DFND 4 50,000 0 0
WAYFAIR INC CL A 94419L101 318 2,613 SH   DFND 5 0 0 2,613
WAYFAIR INC CL A 94419L101 57 467 SH   DFND 6 467 0 0
WAYFAIR INC CL A 94419L101 17 140 SH   DFND 9 140 0 0
WAYFAIR INC CL A 94419L101 1,976 16,259 SH   DFND   16,259 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 6 5,000 PRN   DFND 4 5,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8 9,000 PRN   DFND 4 9,000 0 0
WD 40 CO COM 929236107 680 3,608 SH   DFND 3 3,608 0 0
WD 40 CO COM 929236107 59 315 SH   DFND 5 0 0 315
WD 40 CO COM 929236107 92 487 SH   DFND 6 487 0 0
WEBSTER FINL CORP COM 947890109 732 12,656 SH   DFND 3 12,656 0 0
WEBSTER FINL CORP COM 947890109 286 4,948 SH   DFND 5 0 0 4,948
WEBSTER FINL CORP COM 947890109 177 3,060 SH   DFND 6 2,837 0 223
WEBSTER FINL CORP COM 947890109 416 7,200 SH   DFND 7 7,200 0 0
WEC ENERGY GROUP INC COM 92939U106 26,619 265,424 SH   DFND 3 265,424 0 0
WEC ENERGY GROUP INC COM 92939U106 2,302 22,949 SH   DFND 4 22,949 0 0
WEC ENERGY GROUP INC COM 92939U106 1,226 12,220 SH   DFND 5 0 0 12,220
WEC ENERGY GROUP INC COM 92939U106 15,344 152,997 SH   DFND 6 78,956 71,075 2,966
WEC ENERGY GROUP INC COM 92939U106 522 5,200 SH   DFND 7 5,200 0 0
WEC ENERGY GROUP INC COM 92939U106 21 205 SH   DFND 9 205 0 0
WEC ENERGY GROUP INC COM 92939U106 10,741 107,098 SH   DFND   107,098 0 0
WEIBO CORP SPONSORED ADR 948596101 235 9,500 SH   DFND 3 9,500 0 0
WEIBO CORP SPONSORED ADR 948596101 3 118 SH   DFND 5 0 0 118
WEIBO CORP SPONSORED ADR 948596101 825 33,300 SH   DFND 7 33,300 0 0
WEIBO CORP SPONSORED ADR 948596101 53,594 2,164,524 SH   DFND   2,164,524 0 0
WEIS MKTS INC COM 948849104 282 3,616 SH   DFND 5 0 0 3,616
WELBILT INC COM 949090104 59 2,480 SH   DFND 5 0 0 2,480
WELBILT INC COM 949090104 26,498 1,115,693 SH   DFND 7 1,115,693 0 0
WELBILT INC COM 949090104 19 814 SH   DFND   814 0 0
WELLS FARGO CO NEW COM 949746101 100,610 1,958,163 SH   DFND 3 1,958,163 0 0
WELLS FARGO CO NEW COM 949746101 39,309 765,067 SH   DFND 4 765,067 0 0
WELLS FARGO CO NEW COM 949746101 3,854 75,000 SH Call DFND 4 75,000 0 0
WELLS FARGO CO NEW COM 949746101 4,881 95,000 SH Put DFND 4 95,000 0 0
WELLS FARGO CO NEW COM 949746101 6,009 116,960 SH   DFND 5 0 0 116,960
WELLS FARGO CO NEW COM 949746101 16,656 324,168 SH   DFND 6 288,246 5,014 30,908
WELLS FARGO CO NEW COM 949746101 49,781 968,878 SH   DFND 7 968,878 0 0
WELLS FARGO CO NEW COM 949746101 3,722 72,449 SH   DFND 8 72,449 0 0
WELLS FARGO CO NEW COM 949746101 189 3,680 SH   DFND 9 3,680 0 0
WELLS FARGO CO NEW COM 949746101 53,215 1,035,719 SH   DFND   1,035,719 0 0
WELLS FARGO CO NEW COM 949746101 43,930 855,000 SH Put DFND   855,000 0 0
WELLS FARGO CO NEW COM 949746101 1,819 35,400 SH Call DFND   35,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 694 530 SH   DFND   530 0 0
WELLTOWER INC COM 95040Q104 9,093 92,915 SH   DFND 1 92,915 0 0
WELLTOWER INC COM 95040Q104 24,587 251,249 SH   DFND 3 251,249 0 0
WELLTOWER INC COM 95040Q104 3,137 32,055 SH   DFND 4 32,055 0 0
WELLTOWER INC COM 95040Q104 2,398 24,500 SH Call DFND 4 24,500 0 0
WELLTOWER INC COM 95040Q104 1,127 11,519 SH   DFND 5 0 0 11,519
WELLTOWER INC COM 95040Q104 791 8,086 SH   DFND 6 4,722 0 3,364
WELLTOWER INC COM 95040Q104 4,535 46,344 SH   DFND 7 46,344 0 0
WELLTOWER INC COM 95040Q104 485 4,953 SH   DFND   4,953 0 0
WENDYS CO COM 95058W100 271 12,024 SH   DFND 3 12,024 0 0
WENDYS CO COM 95058W100 44 1,946 SH   DFND 5 0 0 1,946
WENDYS CO COM 95058W100 242 10,738 SH   DFND 6 10,738 0 0
WENDYS CO COM 95058W100 8 336 SH   DFND 7 336 0 0
WENDYS CO COM 95058W100 1,138 50,555 SH   DFND   50,555 0 0
WERNER ENTERPRISES INC COM 950755108 174 4,127 SH   DFND 3 4,127 0 0
WERNER ENTERPRISES INC COM 950755108 135 3,202 SH   DFND 5 0 0 3,202
WERNER ENTERPRISES INC COM 950755108 0 5 SH   DFND 6 5 0 0
WESBANCO INC COM 950810101 840 24,052 SH   DFND 5 0 0 24,052
WESBANCO INC COM 950810101 65 1,859 SH   DFND 6 1,859 0 0
WESCO INTL INC COM 95082P105 500 3,812 SH   DFND 5 0 0 3,812
WESCO INTL INC COM 95082P105 5 40 SH   DFND   40 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,467 40,100 SH   DFND 2 40,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 77,743 899,092 SH   DFND 3 899,092 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,116 93,866 SH   DFND 7 93,866 0 0
WEST FRASER TIMBER CO LTD COM 952845105 17,899 207,000 SH Put DFND 7 207,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,104 139,978 SH   DFND 8 139,978 0 0
WEST FRASER TIMBER CO LTD COM 952845105 172,222 1,991,731 SH   DFND   1,991,731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,370 46,200 SH   DFND 3 46,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,363 8,022 SH   DFND 4 8,022 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 818 1,952 SH   DFND 5 0 0 1,952
WEST PHARMACEUTICAL SVSC INC COM 955306105 306 729 SH   DFND 6 387 0 342
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 36 SH   DFND   36 0 0
WESTAMERICA BANCORPORATION COM 957090103 445 7,125 SH   DFND 3 7,125 0 0
WESTAMERICA BANCORPORATION COM 957090103 22 359 SH   DFND 6 359 0 0
WESTAMERICA BANCORPORATION COM 957090103 325 5,194 SH   DFND   5,194 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,005 482,247 SH   DFND 3 482,247 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 64 SH   DFND 4 64 0 0
WESTERN ALLIANCE BANCORP COM 957638109 118 1,390 SH   DFND 5 0 0 1,390
WESTERN ALLIANCE BANCORP COM 957638109 758 8,910 SH   DFND 6 3,910 0 5,000
WESTERN ALLIANCE BANCORP COM 957638109 84 990 SH   DFND 7 990 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 69 SH   DFND   69 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 30 12,628 SH   DFND   12,628 0 0
WESTERN DIGITAL CORP. COM 958102105 4,995 98,672 SH   DFND 3 98,672 0 0
WESTERN DIGITAL CORP. COM 958102105 2,074 40,967 SH   DFND 4 40,967 0 0
WESTERN DIGITAL CORP. COM 958102105 361 7,130 SH   DFND 5 0 0 7,130
WESTERN DIGITAL CORP. COM 958102105 5 100 SH   DFND 9 100 0 0
WESTERN DIGITAL CORP. COM 958102105 170 3,365 SH   DFND   3,365 0 0
WESTERN UN CO COM 959802109 1,289 66,892 SH   DFND 3 66,892 0 0
WESTERN UN CO COM 959802109 427 22,147 SH   DFND 5 0 0 22,147
WESTERN UN CO COM 959802109 750 38,956 SH   DFND 6 38,891 0 65
WESTERN UN CO COM 959802109 17 900 SH   DFND 9 900 0 0
WESTERN UN CO COM 959802109 30 1,560 SH   DFND   1,560 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,363 86,300 SH   DFND 4 86,300 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 25 925 SH   DFND 9 925 0 0
WESTLAKE CORPORATION COM 960413102 3 25 SH   DFND 4 25 0 0
WESTLAKE CORPORATION COM 960413102 153 1,225 SH   DFND 5 0 0 1,225
WESTLAKE CORPORATION COM 960413102 17 134 SH   DFND 6 0 0 134
WESTLAKE CORPORATION COM 960413102 371 2,973 SH   DFND   2,973 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 287 170,000 SH   DFND 4 170,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 287 170,000 SH Put DFND 4 170,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 4,352 SH   DFND   4,352 0 0
WESTROCK CO COM 96145D105 0 5 SH   DFND 1 5 0 0
WESTROCK CO COM 96145D105 4,562 95,724 SH   DFND 3 95,724 0 0
WESTROCK CO COM 96145D105 973 20,424 SH   DFND 4 20,424 0 0
WESTROCK CO COM 96145D105 892 18,716 SH   DFND 5 0 0 18,716
WESTROCK CO COM 96145D105 8,938 187,531 SH   DFND 6 185,255 0 2,276
WESTROCK CO COM 96145D105 496 10,400 SH   DFND 7 10,400 0 0
WESTROCK CO COM 96145D105 311 6,531 SH   DFND 8 6,531 0 0
WESTROCK CO COM 96145D105 160 3,367 SH   DFND 9 3,367 0 0
WESTROCK CO COM 96145D105 27 570 SH   DFND   570 0 0
WEX INC COM 96208T104 550 3,143 SH   DFND 3 3,143 0 0
WEX INC COM 96208T104 182 1,038 SH   DFND 5 0 0 1,038
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,593 300,733 SH   DFND 3 300,733 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,133 55,326 SH   DFND 4 55,326 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 659 17,101 SH   DFND 5 0 0 17,101
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,282 240,780 SH   DFND 6 234,035 0 6,745
WEYERHAEUSER CO MTN BE COM NEW 962166104 260 6,754 SH   DFND 7 6,754 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 159 SH   DFND 9 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,209 31,358 SH   DFND   31,358 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,261 150,600 SH   DFND 2 150,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 88,641 1,838,553 SH   DFND 3 1,838,553 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66 1,377 SH   DFND 5 0 0 1,377
WHEATON PRECIOUS METALS CORP COM 962879102 17 346 SH   DFND 6 283 0 63
WHEATON PRECIOUS METALS CORP COM 962879102 34,186 709,077 SH   DFND 7 709,077 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,395 111,900 SH Call DFND 7 111,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 217 4,491 SH   DFND 8 4,491 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 99 2,062 SH   DFND 9 2,062 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 50,859 1,054,905 SH   DFND   1,054,905 0 0
WHIRLPOOL CORP COM 963320106 3,852 20,660 SH   DFND 3 20,660 0 0
WHIRLPOOL CORP COM 963320106 796 4,270 SH   DFND 4 4,270 0 0
WHIRLPOOL CORP COM 963320106 248 1,328 SH   DFND 5 0 0 1,328
WHIRLPOOL CORP COM 963320106 1,570 8,423 SH   DFND 6 4,705 3,000 718
WHIRLPOOL CORP COM 963320106 19 104 SH   DFND 7 104 0 0
WHIRLPOOL CORP COM 963320106 4,438 23,802 SH   DFND 8 23,802 0 0
WHIRLPOOL CORP COM 963320106 4 20 SH   DFND 9 20 0 0
WHIRLPOOL CORP COM 963320106 4,412 23,663 SH   DFND   23,663 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 4 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 449 406 SH   DFND 5 0 0 406
WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH   DFND 6 0 0 16
WHITESTONE REIT COM 966084204 1 88 SH   DFND 1 88 0 0
WHITESTONE REIT COM 966084204 163 12,048 SH   DFND 3 12,048 0 0
WHITESTONE REIT COM 966084204 86 6,346 SH   DFND 5 0 0 6,346
WHITING PETE CORP NEW COM NEW 966387508 6,012 72,900 SH   DFND 4 72,900 0 0
WHITING PETE CORP NEW COM NEW 966387508 11 138 SH   DFND 5 0 0 138
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND   2 0 0
WIDEOPENWEST INC COM 96758W101 49 2,702 SH   DFND 5 0 0 2,702
WIDEOPENWEST INC COM 96758W101 179 9,900 SH   DFND 7 9,900 0 0
WILEY JOHN & SONS INC CL A 968223206 161 2,964 SH   DFND 3 2,964 0 0
WILEY JOHN & SONS INC CL A 968223206 26 477 SH   DFND 5 0 0 477
WILEY JOHN & SONS INC CL A 968223206 26 485 SH   DFND 6 485 0 0
WILLIAMS COS INC COM 969457100 30,683 911,552 SH   DFND 3 911,552 0 0
WILLIAMS COS INC COM 969457100 8,270 245,697 SH   DFND 4 245,697 0 0
WILLIAMS COS INC COM 969457100 1,692 50,255 SH   DFND 5 0 0 50,255
WILLIAMS COS INC COM 969457100 4,569 135,727 SH   DFND 6 122,988 0 12,739
WILLIAMS COS INC COM 969457100 34 1,007 SH   DFND 7 1,007 0 0
WILLIAMS COS INC COM 969457100 5,034 149,563 SH   DFND 8 149,563 0 0
WILLIAMS COS INC COM 969457100 43 1,275 SH   DFND 9 1,275 0 0
WILLIAMS COS INC COM 969457100 44,329 1,316,967 SH   DFND   1,316,967 0 0
WILLIAMS SONOMA INC COM 969904101 744 5,128 SH   DFND 3 5,128 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 4 1 0 0
WILLIAMS SONOMA INC COM 969904101 72 497 SH   DFND 5 0 0 497
WILLIAMS SONOMA INC COM 969904101 4,163 28,703 SH   DFND 6 28,648 0 55
WILLIAMS SONOMA INC COM 969904101 12 81 SH   DFND 7 81 0 0
WILLIAMS SONOMA INC COM 969904101 314 2,165 SH   DFND 9 2,165 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,554 98,091 SH   DFND 3 98,091 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,975 8,224 SH   DFND 4 8,224 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 575 2,396 SH   DFND 5 0 0 2,396
WILLIS TOWERS WATSON PLC LTD SHS G96629103 371 1,545 SH   DFND 6 493 0 1,052
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,809 7,532 SH   DFND   7,532 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 311 7,780 SH   DFND 5 0 0 7,780
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 451 11,290 SH   DFND 6 2,270 0 9,020
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 14 SH   DFND 7 14 0 0
WINGSTOP INC COM 974155103 244 2,033 SH   DFND 3 2,033 0 0
WINGSTOP INC COM 974155103 44 369 SH   DFND 5 0 0 369
WINGSTOP INC COM 974155103 36 301 SH   DFND 6 301 0 0
WINGSTOP INC COM 974155103 735 6,108 SH   DFND   6,108 0 0
WINNEBAGO INDS INC COM 974637100 492 8,866 SH   DFND 3 8,866 0 0
WINNEBAGO INDS INC COM 974637100 29,653 534,771 SH   DFND 4 534,771 0 0
WINNEBAGO INDS INC COM 974637100 3,077 55,500 SH Put DFND 4 55,500 0 0
WINNEBAGO INDS INC COM 974637100 145 2,607 SH   DFND 5 0 0 2,607
WINNEBAGO INDS INC COM 974637100 42 755 SH   DFND 6 755 0 0
WINNEBAGO INDS INC COM 974637100 3,236 58,361 SH   DFND   58,361 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3 2,993 PRN   DFND 4 2,993 0 0
WINTRUST FINL CORP COM 97650W108 373 3,873 SH   DFND 3 3,873 0 0
WINTRUST FINL CORP COM 97650W108 874 9,080 SH   DFND 5 0 0 9,080
WINTRUST FINL CORP COM 97650W108 304 3,163 SH   DFND 6 3,163 0 0
WINTRUST FINL CORP COM 97650W108 15,018 156,100 SH   DFND 7 156,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,503 317,621 SH   DFND 3 317,621 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9 1,103 SH   DFND 5 0 0 1,103
WIPRO LTD SPON ADR 1 SH 97651M109 17 2,209 SH   DFND 6 0 0 2,209
WIPRO LTD SPON ADR 1 SH 97651M109 85 10,757 SH   DFND 8 10,757 0 0
WISDOMTREE INVTS INC COM 97717P104 161 28,268 SH   DFND 3 28,268 0 0
WISDOMTREE INVTS INC COM 97717P104 29 5,042 SH   DFND 5 0 0 5,042
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 22,510 20,400,000 PRN   DFND 7 20,400,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 329 6,116 SH   DFND   6,116 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 13 196 SH   DFND 6 196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 73 1,094 SH   DFND 9 1,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 350 SH   DFND   350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 109 2,478 SH   DFND 6 2,478 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 641 SH   DFND 9 641 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 908 20,679 SH   DFND   20,679 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 58 580 SH   DFND 9 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 579 15,960 SH   DFND   15,960 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 497 10,977 SH   DFND 6 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19 415 SH   DFND 9 415 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 10 196 SH   DFND 6 196 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 44 900 SH   DFND 9 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 503 15,518 SH   DFND 6 15,518 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 874 SH   DFND 9 874 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,654 138,334 SH   DFND 6 137,659 675 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 664 9,520 SH   DFND 9 9,520 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 95 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 17 250 SH   DFND   250 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 85 2,106 SH   DFND 8 2,106 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,192 111,044 SH   DFND   111,044 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 27 395 SH   DFND   395 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 51 1,605 SH   DFND   1,605 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 161 2,500 SH   DFND   2,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 39 511 SH   DFND 8 511 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 202 2,667 SH   DFND   2,667 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17 400 SH   DFND 8 400 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 816 19,088 SH   DFND   19,088 0 0
WIX COM LTD NOTE8/1 92940WAD1 2,621 3,000,000 PRN   DFND 7 3,000,000 0 0
WIX COM LTD SHS M98068105 1,325 12,720 SH   DFND 3 12,720 0 0
WIX COM LTD SHS M98068105 387 3,711 SH   DFND 4 3,711 0 0
WIX COM LTD SHS M98068105 85 819 SH   DFND 5 0 0 819
WIX COM LTD SHS M98068105 11 107 SH   DFND 6 0 0 107
WIX COM LTD SHS M98068105 1 14 SH   DFND 7 14 0 0
WIX COM LTD SHS M98068105 0 1 SH   DFND   1 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 4,599 1,819,000 PRN   DFND 7 1,819,000 0 0
WOLFSPEED INC COM 977852102 995 8,593 SH   DFND 3 8,593 0 0
WOLFSPEED INC COM 977852102 26,343 227,605 SH   DFND 4 227,605 0 0
WOLFSPEED INC COM 977852102 337 2,916 SH   DFND 5 0 0 2,916
WOLFSPEED INC COM 977852102 15 128 SH   DFND 6 128 0 0
WOLVERINE WORLD WIDE INC COM 978097103 511 21,698 SH   DFND 3 21,698 0 0
WOLVERINE WORLD WIDE INC COM 978097103 38 1,594 SH   DFND 5 0 0 1,594
WOLVERINE WORLD WIDE INC COM 978097103 41 1,757 SH   DFND 6 1,757 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 233 SH   DFND   233 0 0
WOODWARD INC COM 980745103 558 4,337 SH   DFND 3 4,337 0 0
WOODWARD INC COM 980745103 5,753 44,700 SH   DFND 4 44,700 0 0
WOODWARD INC COM 980745103 451 3,502 SH   DFND 5 0 0 3,502
WOODWARD INC COM 980745103 624 4,846 SH   DFND 6 3,204 0 1,642
WOODWARD INC COM 980745103 3 23 SH   DFND 7 23 0 0
WOODWARD INC COM 980745103 3,045 23,663 SH   DFND 8 23,663 0 0
WOODWARD INC COM 980745103 2,106 16,363 SH   DFND   16,363 0 0
WORKDAY INC CL A 98138H101 8,576 35,491 SH   DFND 3 35,491 0 0
WORKDAY INC CL A 98138H101 33,875 140,188 SH   DFND 4 140,188 0 0
WORKDAY INC CL A 98138H101 1,582 6,546 SH   DFND 5 0 0 6,546
WORKDAY INC CL A 98138H101 3,227 13,355 SH   DFND 6 9,838 0 3,517
WORKDAY INC CL A 98138H101 2,924 12,100 SH   DFND 7 12,100 0 0
WORKDAY INC CL A 98138H101 161 668 SH   DFND   668 0 0
WORKIVA INC COM CL A 98139A105 126 1,046 SH   DFND 5 0 0 1,046
WORKIVA INC COM CL A 98139A105 811 6,748 SH   DFND 6 1,482 0 5,266
WORKIVA INC COM CL A 98139A105 6 50 SH   DFND   50 0 0
WORLD ACCEP CORPORATION COM 981419104 218 1,122 SH   DFND 3 1,122 0 0
WORLD ACCEP CORPORATION COM 981419104 15 75 SH   DFND 5 0 0 75
WORLD ACCEP CORPORATION COM 981419104 12 60 SH   DFND 6 60 0 0
WORLD FUEL SVCS CORP COM 981475106 465 16,639 SH   DFND 3 16,639 0 0
WORLD FUEL SVCS CORP COM 981475106 156 5,589 SH   DFND 5 0 0 5,589
WORLD FUEL SVCS CORP COM 981475106 7 255 SH   DFND 6 255 0 0
WORLD FUEL SVCS CORP COM 981475106 674 24,107 SH   DFND   24,107 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 371 37,500 SH   DFND 4 37,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 192 3,075 SH   DFND 3 3,075 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 356 5,700 SH   DFND 4 5,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 408 SH   DFND 5 0 0 408
WORLD WRESTLING ENTMT INC CL A 98156Q108 506 8,100 SH   DFND 7 8,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 195 SH   DFND   195 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 27 11,155 PRN   DFND 4 11,155 0 0
WP CAREY INC COM 92936U109 412 5,006 SH   DFND 4 5,006 0 0
WP CAREY INC COM 92936U109 91 1,103 SH   DFND 5 0 0 1,103
WP CAREY INC COM 92936U109 362 4,394 SH   DFND 6 4,394 0 0
WP CAREY INC COM 92936U109 559 6,794 SH   DFND 8 6,794 0 0
WP CAREY INC COM 92936U109 23 284 SH   DFND 9 284 0 0
WP CAREY INC COM 92936U109 6,367 77,369 SH   DFND   77,369 0 0
WPP PLC NEW ADR 92937A102 181 2,618 SH   DFND 5 0 0 2,618
WPP PLC NEW ADR 92937A102 6 80 SH   DFND 6 45 0 35
WPP PLC NEW ADR 92937A102 3,323 48,135 SH   DFND 8 48,135 0 0
WPP PLC NEW ADR 92937A102 3,496 50,643 SH   DFND   50,643 0 0
WSFS FINL CORP COM 929328102 866 17,322 SH   DFND 3 17,322 0 0
WSFS FINL CORP COM 929328102 20 408 SH   DFND 5 0 0 408
WSFS FINL CORP COM 929328102 117 2,346 SH   DFND   2,346 0 0
WW INTL INC COM 98262P101 143 13,823 SH   DFND 3 13,823 0 0
WW INTL INC COM 98262P101 3 300 SH   DFND   300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 553 6,442 SH   DFND 3 6,442 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 286 3,329 SH   DFND 5 0 0 3,329
WYNDHAM HOTELS & RESORTS INC COM 98311A105 211 2,459 SH   DFND 6 2,001 0 458
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,438 86,593 SH   DFND 7 86,593 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 70 SH   DFND 8 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 100 SH   DFND 9 100 0 0
WYNN RESORTS LTD COM 983134107 2,235 27,531 SH   DFND 3 27,531 0 0
WYNN RESORTS LTD COM 983134107 10,917 134,462 SH   DFND 4 134,462 0 0
WYNN RESORTS LTD COM 983134107 8,728 107,500 SH Put DFND 4 107,500 0 0
WYNN RESORTS LTD COM 983134107 2,842 35,000 SH Call DFND 4 35,000 0 0
WYNN RESORTS LTD COM 983134107 93 1,143 SH   DFND 5 0 0 1,143
WYNN RESORTS LTD COM 983134107 4,279 52,700 SH   DFND 7 52,700 0 0
WYNN RESORTS LTD COM 983134107 107 1,324 SH   DFND 8 1,324 0 0
WYNN RESORTS LTD COM 983134107 15,406 189,755 SH   DFND   189,755 0 0
WYNN RESORTS LTD COM 983134107 487 6,000 SH Put DFND   6,000 0 0
WYNN RESORTS LTD COM 983134107 4,465 55,000 SH Call DFND   55,000 0 0
XCEL ENERGY INC COM 98389B100 30,369 419,810 SH   DFND 3 419,810 0 0
XCEL ENERGY INC COM 98389B100 9,702 134,120 SH   DFND 4 134,120 0 0
XCEL ENERGY INC COM 98389B100 888 12,281 SH   DFND 5 0 0 12,281
XCEL ENERGY INC COM 98389B100 2,759 38,142 SH   DFND 6 31,421 0 6,721
XCEL ENERGY INC COM 98389B100 178 2,465 SH   DFND 9 2,465 0 0
XENCOR INC COM 98401F105 431 15,642 SH   DFND 3 15,642 0 0
XENCOR INC COM 98401F105 30 1,079 SH   DFND 5 0 0 1,079
XENCOR INC COM 98401F105 27 970 SH   DFND 6 970 0 0
XENIA HOTELS & RESORTS INC COM 984017103 594 30,105 SH   DFND 3 30,105 0 0
XENIA HOTELS & RESORTS INC COM 984017103 68 3,431 SH   DFND 5 0 0 3,431
XEROX HOLDINGS CORP COM NEW 98421M106 185 8,864 SH   DFND 3 8,864 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 50 2,400 SH   DFND 4 2,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 89 4,271 SH   DFND 5 0 0 4,271
XEROX HOLDINGS CORP COM NEW 98421M106 3 148 SH   DFND   148 0 0
XP INC CL A G98239109 100 3,188 SH   DFND 5 0 0 3,188
XP INC CL A G98239109 82 2,611 SH   DFND 6 2,611 0 0
XP INC CL A G98239109 1,293 41,372 SH   DFND 8 41,372 0 0
XP INC CL A G98239109 112 3,569 SH   DFND   3,569 0 0
XPEL INC COM 98379L100 258 4,433 SH   DFND 3 4,433 0 0
XPEL INC COM 98379L100 1,305 22,441 SH   DFND   22,441 0 0
XPENG INC ADS 98422D105 2,198 77,197 SH   DFND 3 77,197 0 0
XPENG INC ADS 98422D105 4,627 162,513 SH   DFND 4 162,513 0 0
XPENG INC ADS 98422D105 98 3,431 SH   DFND 5 0 0 3,431
XPENG INC ADS 98422D105 8 275 SH   DFND 8 275 0 0
XPENG INC ADS 98422D105 739 25,952 SH   DFND   25,952 0 0
XPERI HOLDING CORP COM 98390M103 487 27,593 SH   DFND 3 27,593 0 0
XPERI HOLDING CORP COM 98390M103 2 115 SH   DFND 5 0 0 115
XPO LOGISTICS INC COM 983793100 516 6,764 SH   DFND 3 6,764 0 0
XPO LOGISTICS INC COM 983793100 374 4,900 SH   DFND 4 4,900 0 0
XPO LOGISTICS INC COM 983793100 140 1,831 SH   DFND 5 0 0 1,831
XPO LOGISTICS INC COM 983793100 13,956 183,000 SH   DFND 7 183,000 0 0
XPO LOGISTICS INC COM 983793100 46 600 SH   DFND 9 600 0 0
XPO LOGISTICS INC COM 983793100 562 7,374 SH   DFND   7,374 0 0
XYLEM INC COM 98419M100 5,799 65,806 SH   DFND 3 65,806 0 0
XYLEM INC COM 98419M100 1,173 13,307 SH   DFND 4 13,307 0 0
XYLEM INC COM 98419M100 836 9,484 SH   DFND 5 0 0 9,484
XYLEM INC COM 98419M100 1,031 11,695 SH   DFND 6 9,090 0 2,605
XYLEM INC COM 98419M100 10 116 SH   DFND 7 116 0 0
XYLEM INC COM 98419M100 6 65 SH   DFND 9 65 0 0
XYLEM INC COM 98419M100 16,809 190,749 SH   DFND   190,749 0 0
YAMANA GOLD INC COM 98462Y100 21,778 3,912,933 SH   DFND 3 3,912,933 0 0
YAMANA GOLD INC COM 98462Y100 4,112 738,732 SH   DFND 7 738,732 0 0
YAMANA GOLD INC COM 98462Y100 5,034 904,400 SH Call DFND 7 904,400 0 0
YAMANA GOLD INC COM 98462Y100 150 26,890 SH   DFND 8 26,890 0 0
YAMANA GOLD INC COM 98462Y100 1,204 216,351 SH   DFND   216,351 0 0
YANDEX N V SHS CLASS A N97284108 1,595 84,058 SH   DFND 3 84,058 0 0
YANDEX N V SHS CLASS A N97284108 22 1,139 SH   DFND 5 0 0 1,139
YANDEX N V SHS CLASS A N97284108 44 2,299 SH   DFND 6 932 0 1,367
YANDEX N V SHS CLASS A N97284108 279 14,723 SH   DFND 8 14,723 0 0
YANDEX N V SHS CLASS A N97284108 2 100 SH   DFND   100 0 0
YELP INC CL A 985817105 165 4,694 SH   DFND 3 4,694 0 0
YELP INC CL A 985817105 3,418 97,000 SH   DFND 4 97,000 0 0
YELP INC CL A 985817105 51 1,460 SH   DFND 5 0 0 1,460
YELP INC CL A 985817105 6 160 SH   DFND 6 160 0 0
YETI HLDGS INC COM 98585X104 379 5,960 SH   DFND 3 5,960 0 0
YETI HLDGS INC COM 98585X104 2,619 41,225 SH   DFND 4 41,225 0 0
YETI HLDGS INC COM 98585X104 13 199 SH   DFND 5 0 0 199
YETI HLDGS INC COM 98585X104 52 819 SH   DFND 6 819 0 0
YETI HLDGS INC COM 98585X104 13 200 SH   DFND 8 200 0 0
YETI HLDGS INC COM 98585X104 6 97 SH   DFND   97 0 0
YEXT INC COM 98585N106 1 106 SH   DFND 3 106 0 0
YEXT INC COM 98585N106 70 9,935 SH   DFND 5 0 0 9,935
YEXT INC COM 98585N106 4 550 SH   DFND   550 0 0
YUM BRANDS INC COM 988498101 23,692 196,059 SH   DFND 3 196,059 0 0
YUM BRANDS INC COM 988498101 2,601 21,525 SH   DFND 4 21,525 0 0
YUM BRANDS INC COM 988498101 1,198 9,911 SH   DFND 5 0 0 9,911
YUM BRANDS INC COM 988498101 10,953 90,640 SH   DFND 6 87,734 100 2,806
YUM BRANDS INC COM 988498101 4,195 34,713 SH   DFND 7 34,713 0 0
YUM BRANDS INC COM 988498101 136 1,122 SH   DFND 9 1,122 0 0
YUM BRANDS INC COM 988498101 1,381 11,426 SH   DFND   11,426 0 0
YUM CHINA HLDGS INC COM 98850P109 4,624 105,682 SH   DFND 3 105,682 0 0
YUM CHINA HLDGS INC COM 98850P109 16 356 SH   DFND 4 356 0 0
YUM CHINA HLDGS INC COM 98850P109 274 6,256 SH   DFND 5 0 0 6,256
YUM CHINA HLDGS INC COM 98850P109 3,232 73,863 SH   DFND 6 72,959 0 904
YUM CHINA HLDGS INC COM 98850P109 52 1,185 SH   DFND 9 1,185 0 0
YUM CHINA HLDGS INC COM 98850P109 2,293 52,418 SH   DFND   52,418 0 0
ZAI LAB LTD ADR 98887Q104 638 13,900 SH   DFND 3 13,900 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 888 86,651 SH   DFND 4 86,651 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,336 19,380 SH   DFND 3 19,380 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,957 6,874 SH   DFND 4 6,874 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 383 891 SH   DFND 5 0 0 891
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 24 SH   DFND 6 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 301 700 SH   DFND 7 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54 126 SH   DFND 8 126 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 218 506 SH   DFND 9 506 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,870 4,347 SH   DFND   4,347 0 0
ZENDESK INC COM 98936J101 60 500 SH   DFND 1 500 0 0
ZENDESK INC COM 98936J101 7 58 SH   DFND 3 58 0 0
ZENDESK INC COM 98936J101 86,779 724,728 SH   DFND 4 724,728 0 0
ZENDESK INC COM 98936J101 1,014 8,465 SH   DFND 5 0 0 8,465
ZENDESK INC COM 98936J101 876 7,318 SH   DFND 6 2,441 0 4,877
ZENDESK INC COM 98936J101 3,017 25,200 SH   DFND 7 25,200 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 0 1 PRN   DFND 4 1 0 0
ZENTEK LTD COM 98942X102 199 58,666 SH   DFND   58,666 0 0
ZIFF DAVIS INC COM 48123V102 334 3,360 SH   DFND 3 3,360 0 0
ZIFF DAVIS INC COM 48123V102 42 418 SH   DFND 5 0 0 418
ZIFF DAVIS INC COM 48123V102 55 551 SH   DFND 6 551 0 0
ZILLOW GROUP INC CL A 98954M101 2 31 SH   DFND 3 31 0 0
ZILLOW GROUP INC CL A 98954M101 3,613 70,461 SH   DFND 4 70,461 0 0
ZILLOW GROUP INC CL A 98954M101 53 1,030 SH   DFND 5 0 0 1,030
ZILLOW GROUP INC CL A 98954M101 71 1,393 SH   DFND 6 1,215 0 178
ZILLOW GROUP INC CL A 98954M101 2,485 48,452 SH   DFND   48,452 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 63 SH   DFND 3 63 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33,141 630,289 SH   DFND 4 630,289 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17,830 339,100 SH Put DFND 4 339,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 116 2,199 SH   DFND 5 0 0 2,199
ZILLOW GROUP INC CL C CAP STK 98954M200 10 188 SH   DFND 6 1 0 187
ZILLOW GROUP INC CL C CAP STK 98954M200 5,637 107,200 SH   DFND 7 107,200 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 15 11,104 PRN   DFND 4 11,104 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 32,600 28,000,000 PRN   DFND 7 28,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,454 104,527 SH   DFND 3 104,527 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,383 41,818 SH   DFND 4 41,818 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,956 15,199 SH   DFND 5 0 0 15,199
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,231 9,566 SH   DFND 6 6,540 0 3,026
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 30 SH   DFND 8 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,025 15,736 SH   DFND   15,736 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,185 1,050,000 SH   DFND 4 1,050,000 0 0
ZIMVIE INC COM 98888T107 264 11,571 SH   DFND 3 11,571 0 0
ZIMVIE INC COM 98888T107 44 1,935 SH   DFND 4 1,935 0 0
ZIMVIE INC COM 98888T107 16 690 SH   DFND 5 0 0 690
ZIMVIE INC COM 98888T107 64 2,788 SH   DFND   2,788 0 0
ZIONS BANCORPORATION N A COM 989701107 0 5 SH   DFND 1 5 0 0
ZIONS BANCORPORATION N A COM 989701107 3,031 44,988 SH   DFND 3 44,988 0 0
ZIONS BANCORPORATION N A COM 989701107 718 10,659 SH   DFND 4 10,659 0 0
ZIONS BANCORPORATION N A COM 989701107 349 5,181 SH   DFND 5 0 0 5,181
ZIONS BANCORPORATION N A COM 989701107 691 10,259 SH   DFND 6 4,771 0 5,488
ZIONS BANCORPORATION N A COM 989701107 97 1,445 SH   DFND 9 1,445 0 0
ZOETIS INC CL A 98978V103 44,278 231,375 SH   DFND 3 231,375 0 0
ZOETIS INC CL A 98978V103 9,652 50,436 SH   DFND 4 50,436 0 0
ZOETIS INC CL A 98978V103 2,014 10,525 SH   DFND 5 0 0 10,525
ZOETIS INC CL A 98978V103 6,523 34,086 SH   DFND 6 20,072 0 14,014
ZOETIS INC CL A 98978V103 3,146 16,439 SH   DFND 7 16,439 0 0
ZOETIS INC CL A 98978V103 796 4,161 SH   DFND 8 4,161 0 0
ZOETIS INC CL A 98978V103 71 373 SH   DFND 9 373 0 0
ZOETIS INC CL A 98978V103 65,891 344,312 SH   DFND   343,302 0 1,010
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,077 25,144 SH   DFND 3 25,144 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64,677 528,446 SH   DFND 4 528,446 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62,970 514,500 SH Put DFND 4 514,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 236 1,928 SH   DFND 5 0 0 1,928
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 121 987 SH   DFND 6 817 0 170
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 115 SH   DFND 9 115 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,764 55,270 SH   DFND   55,270 0 0
ZSCALER INC COM 98980G102 3,505 14,608 SH   DFND 3 14,608 0 0
ZSCALER INC COM 98980G102 40,760 169,881 SH   DFND 4 169,881 0 0
ZSCALER INC COM 98980G102 48 200 SH Put DFND 4 200 0 0
ZSCALER INC COM 98980G102 2,063 8,600 SH Call DFND 4 8,600 0 0
ZSCALER INC COM 98980G102 1,141 4,756 SH   DFND 5 0 0 4,756
ZSCALER INC COM 98980G102 9,261 38,600 SH   DFND 7 38,600 0 0
ZSCALER INC COM 98980G102 92 385 SH   DFND 8 385 0 0
ZSCALER INC COM 98980G102 1,044 4,351 SH   DFND   4,351 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,953 76,044 SH   DFND 3 76,044 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,897 268,568 SH   DFND 4 268,568 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 67 SH   DFND 5 0 0 67
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 51 1,968 SH   DFND 6 35 0 1,933
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,417 561,400 SH   DFND 7 561,400 0 0
ZUMIEZ INC COM 989817101 216 5,188 SH   DFND 3 5,188 0 0
ZUMIEZ INC COM 989817101 7 176 SH   DFND 5 0 0 176
ZYMEWORKS INC COM 98985W102 0 22 SH   DFND 7 22 0 0
ZYMEWORKS INC COM 98985W102 167 24,850 SH   DFND   24,850 0 0
ZYNGA INC CL A 98986T108 162 17,613 SH   DFND 3 17,613 0 0
ZYNGA INC CL A 98986T108 8,806 954,577 SH   DFND 4 954,577 0 0
ZYNGA INC CL A 98986T108 103 11,200 SH Put DFND 4 11,200 0 0
ZYNGA INC CL A 98986T108 2,867 310,800 SH Call DFND 4 310,800 0 0
ZYNGA INC CL A 98986T108 363 39,304 SH   DFND 5 0 0 39,304
ZYNGA INC CL A 98986T108 2,539 275,200 SH   DFND 7 275,200 0 0
ZYNGA INC CL A 98986T108 50,208 5,442,548 SH   DFND   5,442,548 0 0
ZYNGA INC NOTE12/1 98986TAD0 3 2,500 PRN   DFND 4 2,500 0 0