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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 53 4,431 SH   DFND 9,12,13 4,431 0 0
EURONAV NV SHS B38564108 119 9,923 SH   DFND 9,11,12,14 9,923 0 0
NYXOAH S A SHS B6S7WD106 2 206 SH   DFND 9,11,12,14 206 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 21 9,100 SH   DFND 9,12,13 9,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,220 139,572 SH   DFND 2,5 139,572 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 808 SH   DFND 2,5,7 808 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 27 3,087 SH   DFND 2,5,8 3,087 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 453 51,771 SH   DFND 9,12,13 51,771 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 90,820 10,387,644 SH   DFND 9,11,12,14 10,387,644 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,098 697,483 SH   DFND 9,10,11,12,14 697,483 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,585 410,000 SH Call DFND 9,11,12,14 410,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 40,752 4,661,100 SH Call DFND 9,10,11,12,14 4,661,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,645 760,000 SH Put DFND 9,11,12,14 760,000 0 0
CONSTELLIUM SE CL A SHS F21107101 20 1,492 SH   DFND 2,5,8 1,492 0 0
CONSTELLIUM SE CL A SHS F21107101 194 14,705 SH   DFND 9,12,13 14,705 0 0
CONSTELLIUM SE CL A SHS F21107101 0 36 SH   DFND 9,11,12,14 36 0 0
ADIENT PLC ORD SHS G0084W101 10 345 SH   DFND 2,5 345 0 0
ADIENT PLC ORD SHS G0084W101 5 167 SH   DFND 2,5,8 167 0 0
ADIENT PLC ORD SHS G0084W101 602 20,303 SH   DFND 9,12,13 20,303 0 0
ADIENT PLC ORD SHS G0084W101 0 12 SH   DFND 9,11,12,14 12 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,513 154,024 SH   DFND 9,12,13 154,024 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 51,342 SH Call DFND 9,12,13 51,342 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,562 157,410 SH   DFND 9,12,13 157,410 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 10 78,705 SH Call DFND 9,12,13 78,705 0 0
ALLEGION PLC ORD SHS G0176J109 5,427 55,437 SH   DFND 2,5 53,937 1,500 0
ALLEGION PLC ORD SHS G0176J109 3 33 SH   DFND 2,4,5 33 0 0
ALLEGION PLC ORD SHS G0176J109 8 78 SH   DFND 2,5,7 78 0 0
ALLEGION PLC ORD SHS G0176J109 17 173 SH   DFND 2,5,8 173 0 0
ALLEGION PLC ORD SHS G0176J109 6,540 66,802 SH   DFND 9,12,13 66,802 0 0
ALLEGION PLC ORD SHS G0176J109 1,157 11,821 SH   DFND 9,11,12,14 11,821 0 0
ALKERMES PLC SHS G01767105 35 1,179 SH   DFND 2,5 1,179 0 0
ALKERMES PLC SHS G01767105 22 729 SH   DFND 2,5,7 729 0 0
ALKERMES PLC SHS G01767105 9,173 307,924 SH   DFND 9,12,13 307,924 0 0
ALKERMES PLC SHS G01767105 1 45 SH   DFND 9,11,12,14 45 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,249 125,001 SH   DFND 9,12,13 125,001 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 6 62,501 SH Call DFND 9,12,13 62,501 0 0
AMCOR PLC ORD G0250X107 1,807 145,363 SH   DFND 2,5 106,693 38,670 0
AMCOR PLC ORD G0250X107 25 1,987 SH   DFND 2,5,7 1,987 0 0
AMCOR PLC ORD G0250X107 37 3,010 SH   DFND 2,5,8 3,010 0 0
AMCOR PLC ORD G0250X107 11,638 936,252 SH   DFND 9,12,13 936,252 0 0
AMCOR PLC ORD G0250X107 3,953 318,060 SH   DFND 9,11,12,14 318,060 0 0
AMDOCS LTD SHS G02602103 77 926 SH   DFND 2,5 926 0 0
AMDOCS LTD SHS G02602103 30 362 SH   DFND 2,5,7 362 0 0
AMDOCS LTD SHS G02602103 22 263 SH   DFND 2,5,8 263 0 0
AMDOCS LTD SHS G02602103 1,847 22,173 SH   DFND 9,12,13 22,173 0 0
AMDOCS LTD SHS G02602103 0 2 SH   DFND 9,11,12,14 2 0 0
AMDOCS LTD SHS G02602103 15 177 SH   DFND 9,10,11,12,14 177 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 108 10,920 SH   DFND 9,12,13 10,920 0 0
AMBARELLA INC SHS G037AX101 2 27 SH   DFND 2,5 27 0 0
AMBARELLA INC SHS G037AX101 773 11,810 SH   DFND 9,12,13 11,810 0 0
AMBARELLA INC SHS G037AX101 35 541 SH   DFND 9,11,12,14 541 0 0
AON PLC SHS CL A G0403H108 3,432 12,727 SH   DFND 2,5 9,937 2,790 0
AON PLC SHS CL A G0403H108 1,002 3,717 SH   DFND 2,5,7 3,717 0 0
AON PLC SHS CL A G0403H108 1,139 4,222 SH   DFND 2,5,8 4,222 0 0
AON PLC SHS CL A G0403H108 51,154 189,682 SH   DFND 9,12,13 189,682 0 0
AON PLC SHS CL A G0403H108 7,833 29,045 SH   DFND 9,11,12,14 29,045 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 206 20,901 SH   DFND 9,12,13 20,901 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 3 6,967 SH Call DFND 9,12,13 6,967 0 0
ARCH CAP GROUP LTD ORD G0450A105 324 7,123 SH   DFND 2,5 7,123 0 0
ARCH CAP GROUP LTD ORD G0450A105 48 1,053 SH   DFND 2,5,8 1,053 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,449 163,760 SH   DFND 9,12,13 163,760 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,446 75,744 SH   DFND 9,11,12,14 75,744 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,045 155,024 SH   DFND 9,12,13 155,024 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,036 895,521 SH   DFND 9,11,12,14 895,521 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   DFND 2,5 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 125 3,387 SH   DFND 9,12,13 3,387 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 1 SH   DFND 9,11,12,14 1 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 512 81,110 SH   DFND 9,12,13 81,110 0 0
ASSURED GUARANTY LTD COM G0585R106 66 1,186 SH   DFND 2,5 1,186 0 0
ASSURED GUARANTY LTD COM G0585R106 22 398 SH   DFND 2,5,7 398 0 0
ASSURED GUARANTY LTD COM G0585R106 20 352 SH   DFND 2,5,8 352 0 0
ASSURED GUARANTY LTD COM G0585R106 2,331 41,778 SH   DFND 9,12,13 41,778 0 0
ATLASSIAN CORP PLC CL A G06242104 3,934 20,990 SH   DFND 2,5 19,315 1,675 0
ATLASSIAN CORP PLC CL A G06242104 510 2,722 SH   DFND 2,5,7 2,722 0 0
ATLASSIAN CORP PLC CL A G06242104 808 4,309 SH   DFND 2,5,8 4,298 11 0
ATLASSIAN CORP PLC CL A G06242104 31,729 169,310 SH   DFND 9,12,13 169,310 0 0
ATLASSIAN CORP PLC CL A G06242104 31 167 SH   DFND 9,11,12,14 167 0 0
ATLASSIAN CORP PLC CL A G06242104 937 5,000 SH Put DFND 9,12,13 5,000 0 0
ATOTECH LTD COM G0625A105 6,701 346,323 SH   DFND 9,12,13 346,323 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,706 175,000 SH   DFND 9,12,13 175,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,875 500,000 SH   DFND 9,12,13 500,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,862 192,600 SH   DFND 9,12,13 192,600 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 246 25,001 SH   DFND 9,12,13 25,001 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 743 75,001 SH   DFND 9,12,13 75,001 0 0
AXIS CAP HLDGS LTD SHS G0692U109 21 365 SH   DFND 2,5 365 0 0
AXIS CAP HLDGS LTD SHS G0692U109 23 404 SH   DFND 2,5,8 404 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,365 23,909 SH   DFND 9,12,13 23,909 0 0
BABYLON HLDGS LTD CL A SHS G07031100 11 11,094 SH   DFND 9,12,13 11,094 0 0
AXALTA COATING SYS LTD COM G0750C108 2,024 91,547 SH   DFND 2,5 91,547 0 0
AXALTA COATING SYS LTD COM G0750C108 56 2,530 SH   DFND 2,5,8 2,530 0 0
AXALTA COATING SYS LTD COM G0750C108 818 37,003 SH   DFND 9,12,13 37,003 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,782 55,242 SH   DFND 9,12,13 55,242 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,655 51,299 SH   DFND 9,11,12,14 51,299 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH   DFND 2,5 9 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 109 3,624 SH   DFND 9,12,13 3,624 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 17 SH   DFND 9,11,12,14 17 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,491 150,001 SH   DFND 9,12,13 150,001 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 14 75,000 SH Call DFND 9,12,13 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 984 100,001 SH   DFND 9,12,13 100,001 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 5 50,001 SH Call DFND 9,12,13 50,001 0 0
BEYONDSPRING INC SHS G10830100 11 7,555 SH   DFND 9,12,13 7,555 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 68 SH   DFND 2,5 68 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,346 43,550 SH   DFND 9,12,13 43,550 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 299 2,053 SH   DFND 9,11,12,14 2,053 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,726 271,200 SH   DFND 9,12,13 271,200 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 19 135,601 SH Call DFND 9,12,13 135,601 0 0
BIT DIGITAL INC SHS G1144A105 1 500 SH   DFND 9,12,13 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,700 38,537 SH   DFND 1,6 38,537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,628 193,151 SH   DFND 2,5 183,427 9,724 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,953 7,034 SH   DFND 2,5,7 7,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,828 10,187 SH   DFND 2,5,8 10,179 8 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,035 227,030 SH   DFND 9,12,13 227,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,741 92,710 SH   DFND 9,11,12,14 92,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,804 13,700 SH Call DFND 9,12,13 13,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,793 100,100 SH Call DFND 9,10,11,12,14 100,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,878 82,400 SH Put DFND 9,12,13 82,400 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,540 262,169 SH   DFND 9,12,13 262,169 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 16 131,085 SH Call DFND 9,12,13 131,085 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 7,722 791,223 SH   DFND 9,12,13 791,223 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 50 400,001 SH Call DFND 9,12,13 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 92 800,001 SH Call DFND 9,12,13 800,001 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 9 2,992 SH   DFND 9,12,13 2,992 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,500 350,001 SH   DFND 9,12,13 350,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 34 175,000 SH Call DFND 9,12,13 175,000 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202 4 2,400 SH   DFND 9,12,13 2,400 0 0
BORR DRILLING LTD SHS G1466R173 160 35,873 SH   DFND 9,12,13 35,873 0 0
BORR DRILLING LTD SHS G1466R173 2 442 SH   DFND 9,11,12,14 442 0 0
BORR DRILLING LTD SHS G1466R173 3 620 SH   DFND 9,10,11,12,14 620 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9 203 SH   DFND 9,12,13 203 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 11 SH   DFND 2,3,4,5 11 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 38 SH   DFND 9,11,12,14 38 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 31 1,444 SH   DFND 9,12,13 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,415 67,000 SH   DFND 9,11,12,14 67,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 161 4,213 SH   DFND 2,5 4,213 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,475 38,593 SH   DFND 9,12,13 38,593 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,296 60,076 SH   DFND 2,3,4,5 60,076 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 78 2,049 SH   DFND 9,11,12,14 2,049 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,631 104,718 SH   DFND 9,12,13 104,718 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 863 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105 174 1,919 SH   DFND 2,5 1,919 0 0
BUNGE LIMITED COM G16962105 9 102 SH   DFND 2,4,5 102 0 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 18 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105 7,498 82,675 SH   DFND 9,12,13 82,675 0 0
BUNGE LIMITED COM G16962105 2,238 24,674 SH   DFND 9,11,12,14 24,674 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,244 125,001 SH   DFND 9,12,13 125,001 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 10 SH   DFND 9,12,13 10 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2 106 SH   DFND 2,5 106 0 0
CAMBIUM NETWORKS CORP SHS G17766109 140 9,587 SH   DFND 9,12,13 9,587 0 0
CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH   DFND 9,11,12,14 1 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,022 200,001 SH   DFND 9,12,13 200,001 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 15 100,001 SH Call DFND 9,12,13 100,001 0 0
BURFORD CAP LTD ORD SHS G17977110 27 2,796 SH   DFND 9,11,12,14 2,796 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 3,006 300,001 SH   DFND 9,12,13 300,001 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 24 150,001 SH Call DFND 9,12,13 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 25 607 SH   DFND 2,5 607 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4 96 SH   DFND 2,5,7 96 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 34 832 SH   DFND 2,5,8 832 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,266 30,877 SH   DFND 9,12,13 30,877 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 76 1,855 SH   DFND 9,11,12,14 1,855 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 955 98,018 SH   DFND 9,12,13 98,018 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 4 19,604 SH Call DFND 9,12,13 19,604 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 452 45,984 SH   DFND 9,12,13 45,984 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 3 9,197 SH Call DFND 9,12,13 9,197 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,505 250,001 SH   DFND 9,12,13 250,001 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 15 125,001 SH Call DFND 9,12,13 125,001 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 682 68,541 SH   DFND 9,12,13 68,541 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 5 34,271 SH Call DFND 9,12,13 34,271 0 0
CAZOO GROUP LTD COM G2007L105 354 491,734 SH   DFND 9,12,13 491,734 0 0
CAZOO GROUP LTD COM G2007L105 0 150 SH   DFND 9,11,12,14 150 0 0
CHINA YUCHAI INTL LTD COM G21082105 3 301 SH   DFND 9,12,13 301 0 0
CIMPRESS PLC SHS EURO G2143T103 114 2,934 SH   DFND 9,12,13 2,934 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 10 16,300 SH   DFND 9,12,13 16,300 0 0
CLARIVATE PLC ORD SHS G21810109 40 2,876 SH   DFND 2,5 2,876 0 0
CLARIVATE PLC ORD SHS G21810109 24 1,706 SH   DFND 2,5,8 1,706 0 0
CLARIVATE PLC ORD SHS G21810109 829 59,781 SH   DFND 9,12,13 59,781 0 0
CLARIVATE PLC ORD SHS G21810109 686 49,465 SH   DFND 9,11,12,14 49,465 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 4,825 84,332 SH   DFND 9,12,13 84,332 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 10 75,743 SH   DFND 9,12,13 75,743 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 489 50,001 SH   DFND 9,12,13 50,001 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 16,667 SH Call DFND 9,12,13 16,667 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 226 22,901 SH   DFND 9,12,13 22,901 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 7,634 SH Call DFND 9,12,13 7,634 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 577 59,762 SH   DFND 9,12,13 59,762 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 5 19,920 SH Call DFND 9,12,13 19,920 0 0
CREDICORP LTD COM G2519Y108 1,033 8,611 SH   DFND 2,5 8,362 249 0
CREDICORP LTD COM G2519Y108 62 514 SH   DFND 2,5,7 514 0 0
CREDICORP LTD COM G2519Y108 317 2,640 SH   DFND 2,5,8 2,629 11 0
CREDICORP LTD COM G2519Y108 4,470 37,277 SH   DFND 9,12,13 37,277 0 0
CREDICORP LTD COM G2519Y108 6,883 57,400 SH   DFND 9,11,12,14 57,400 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 39 3,341 SH   DFND 9,12,13 3,341 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 864 16,734 SH   DFND 2,5 16,118 616 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66 1,281 SH   DFND 2,5,7 1,281 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 335 6,491 SH   DFND 2,5,8 6,466 25 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,033 58,774 SH   DFND 9,12,13 58,774 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,237 62,722 SH   DFND 9,11,12,14 62,722 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,254 125,001 SH   DFND 9,12,13 125,001 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 11 62,501 SH Call DFND 9,12,13 62,501 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,231 125,001 SH   DFND 9,12,13 125,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 32 2,083 SH   DFND 2,5 2,083 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13 852 SH   DFND 2,5,7 852 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 162 SH   DFND 2,5,8 162 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 367 24,089 SH   DFND 9,12,13 24,089 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 9 SH   DFND 9,11,12,14 9 0 0
DESPEGAR COM CORP ORD SHS G27358103 327 40,329 SH   DFND 9,12,13 40,329 0 0
DESPEGAR COM CORP ORD SHS G27358103 5 566 SH   DFND 9,11,12,14 566 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,066 312,902 SH   DFND 9,12,13 312,902 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5 66,667 SH Call DFND 9,12,13 66,667 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 966 98,800 SH   DFND 9,12,13 98,800 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,639 266,301 SH   DFND 9,12,13 266,301 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 3 12,551 SH Call DFND 9,12,13 12,551 0 0
DOLE PLC ORD SHS G27907107 39 4,603 SH   DFND 9,12,13 4,603 0 0
DOLE PLC ORD SHS G27907107 0 4 SH   DFND 9,11,12,14 4 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 563 57,661 SH   DFND 9,12,13 57,661 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 79 SH   DFND 2,5 79 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 148 SH   DFND 2,5,7 148 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 8 1,270 SH   DFND 2,5,8 1,270 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 50 7,552 SH   DFND 9,12,13 7,552 0 0
DLOCAL LTD CLASS A COM G29018101 3 100 SH   DFND 9,12,13 100 0 0
DLOCAL LTD CLASS A COM G29018101 27 1,020 SH   DFND 9,11,12,14 1,020 0 0
EATON CORP PLC SHS G29183103 10,727 85,145 SH   DFND 2,5 83,551 1,594 0
EATON CORP PLC SHS G29183103 312 2,473 SH   DFND 2,5,7 2,473 0 0
EATON CORP PLC SHS G29183103 380 3,018 SH   DFND 2,5,8 3,006 12 0
EATON CORP PLC SHS G29183103 29,672 235,509 SH   DFND 9,12,13 235,509 0 0
EATON CORP PLC SHS G29183103 5,875 46,634 SH   DFND 9,11,12,14 46,634 0 0
EATON CORP PLC SHS G29183103 2,268 18,000 SH Call DFND 9,12,13 18,000 0 0
EATON CORP PLC SHS G29183103 2,268 18,000 SH Put DFND 9,12,13 18,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,155 115,165 SH   DFND 9,12,13 115,165 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 14 57,583 SH Call DFND 9,12,13 57,583 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4 482 SH   DFND 9,12,13 482 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 122 18,739 SH   DFND 9,12,13 18,739 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 1 3,621 SH   DFND 9,12,13 3,621 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,491 150,001 SH   DFND 9,12,13 150,001 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 10 112,501 SH Call DFND 9,12,13 112,501 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,778 176,916 SH   DFND 9,12,13 176,916 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 16 88,458 SH Call DFND 9,12,13 88,458 0 0
ENDO INTL PLC SHS G30401106 43 91,804 SH   DFND 9,12,13 91,804 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,001 100,001 SH   DFND 9,12,13 100,001 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 9 100,001 SH Call DFND 9,12,13 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,247 10,500 SH   DFND 2,5 10,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 259 1,209 SH   DFND 9,12,13 1,209 0 0
SCION TECH GROWTH I CL A SHS G31067104 988 100,001 SH   DFND 9,12,13 100,001 0 0
SCION TECH GROWTH II CL A SHS G31070108 588 59,965 SH   DFND 9,12,13 59,965 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 2 19,989 SH Call DFND 9,12,13 19,989 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 31 563 SH   DFND 9,12,13 563 0 0
ESSENT GROUP LTD COM G3198U102 18 453 SH   DFND 2,5 453 0 0
ESSENT GROUP LTD COM G3198U102 5 116 SH   DFND 2,5,8 116 0 0
ESSENT GROUP LTD COM G3198U102 793 20,393 SH   DFND 9,12,13 20,393 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 991 100,001 SH   DFND 9,12,13 100,001 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 50,001 SH Call DFND 9,12,13 50,001 0 0
EVEREST RE GROUP LTD COM G3223R108 163 580 SH   DFND 2,5 380 200 0
EVEREST RE GROUP LTD COM G3223R108 31 110 SH   DFND 2,5,7 110 0 0
EVEREST RE GROUP LTD COM G3223R108 41 145 SH   DFND 2,5,8 145 0 0
EVEREST RE GROUP LTD COM G3223R108 12,497 44,586 SH   DFND 9,12,13 44,586 0 0
EVEREST RE GROUP LTD COM G3223R108 1,091 3,892 SH   DFND 9,11,12,14 3,892 0 0
FABRINET SHS G3323L100 33 401 SH   DFND 2,5 401 0 0
FABRINET SHS G3323L100 1 18 SH   DFND 2,5,8 18 0 0
FABRINET SHS G3323L100 2,553 31,475 SH   DFND 9,12,13 31,475 0 0
FABRINET SHS G3323L100 1 9 SH   DFND 9,11,12,14 9 0 0
FARMMI INC SHS NEW G33277123 4 3,800 SH   DFND 9,12,13 3,800 0 0
FERGUSON PLC NEW SHS G3421J106 1,470 13,279 SH   DFND 2,5 9,818 3,461 0
FERGUSON PLC NEW SHS G3421J106 435 3,928 SH   DFND 2,5,7 3,928 0 0
FERGUSON PLC NEW SHS G3421J106 512 4,629 SH   DFND 2,5,8 4,629 0 0
FERGUSON PLC NEW SHS G3421J106 67,690 611,415 SH   DFND 9,12,13 611,415 0 0
FERGUSON PLC NEW SHS G3421J106 37,585 339,490 SH   DFND 9,11,12,14 339,490 0 0
FLEX LNG LTD SHS G35947202 52 1,883 SH   DFND 9,12,13 1,883 0 0
FLEX LNG LTD SHS G35947202 765 27,729 SH   DFND 9,11,12,14 27,729 0 0
FLEX LNG LTD SHS G35947202 5 172 SH   DFND 9,10,11,12,14 172 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,231 125,001 SH   DFND 9,12,13 125,001 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 14 458 SH   DFND 2,5 458 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 115 SH   DFND 2,5,8 115 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 549 18,577 SH   DFND 9,12,13 18,577 0 0
FRONTLINE LTD SHS NEW G3682E192 2 187 SH   DFND 2,5 187 0 0
FRONTLINE LTD SHS NEW G3682E192 194 21,868 SH   DFND 9,12,13 21,868 0 0
FRONTLINE LTD SHS NEW G3682E192 4,610 520,348 SH   DFND 9,11,12,14 520,348 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 208 21,200 SH   DFND 9,12,13 21,200 0 0
GAN LTD SHS G3728V109 5 1,703 SH   DFND 9,12,13 1,703 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 980 100,001 SH   DFND 9,12,13 100,001 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5 25,001 SH Call DFND 9,12,13 25,001 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,502 150,001 SH   DFND 9,12,13 150,001 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 6 75,001 SH Call DFND 9,12,13 75,001 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 1 566 SH   DFND 9,12,13 566 0 0
GEOPARK LTD USD SHS G38327105 4 274 SH   DFND 2,5 0 274 0
GEOPARK LTD USD SHS G38327105 8 623 SH   DFND 2,5,7 623 0 0
GEOPARK LTD USD SHS G38327105 14 1,091 SH   DFND 2,5,8 1,091 0 0
GEOPARK LTD USD SHS G38327105 1 102 SH   DFND 9,12,13 102 0 0
GATES INDL CORP PLC ORD SHS G39108108 0 21 SH   DFND 2,5 21 0 0
GATES INDL CORP PLC ORD SHS G39108108 116 10,740 SH   DFND 9,12,13 10,740 0 0
GENPACT LIMITED SHS G3922B107 1 35 SH   DFND 2,5 35 0 0
GENPACT LIMITED SHS G3922B107 35 834 SH   DFND 2,5,8 834 0 0
GENPACT LIMITED SHS G3922B107 622 14,673 SH   DFND 9,12,13 14,673 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 402 40,401 SH   DFND 9,12,13 40,401 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,441 144,368 SH   DFND 9,12,13 144,368 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 11 72,184 SH Call DFND 9,12,13 72,184 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 542 54,990 SH   DFND 9,12,13 54,990 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 14 6,275 SH   DFND 9,12,13 6,275 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 599 14,859 SH   DFND 9,12,13 14,859 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 7 12,000 SH   DFND 9,12,13 12,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 98 8,442 SH   DFND 9,12,13 8,442 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10,365 894,367 SH   DFND 9,11,12,14 894,367 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,454 249,851 SH   DFND 9,12,13 249,851 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 21 124,926 SH Call DFND 9,12,13 124,926 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 1,911 SH   DFND 9,12,13 1,911 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 57 SH   DFND 2,5 57 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 698 SH   DFND 2,5,7 698 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 180 SH   DFND 2,5,8 180 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,081 427,092 SH   DFND 9,12,13 427,092 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 441 174,132 SH   DFND 9,11,12,14 174,132 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,049 107,279 SH   DFND 9,12,13 107,279 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 5 53,645 SH Call DFND 9,12,13 53,645 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 14 107,290 SH Call DFND 9,12,13 107,290 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 755 75,001 SH   DFND 9,12,13 75,001 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 5 37,501 SH Call DFND 9,12,13 37,501 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 636 64,863 SH   DFND 9,12,13 64,863 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,388 141,493 SH   DFND 9,12,13 141,493 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 7 47,165 SH Call DFND 9,12,13 47,165 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 6,670 672,409 SH   DFND 9,12,13 672,409 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 61 336,205 SH Call DFND 9,12,13 336,205 0 0
HELEN OF TROY LTD COM G4388N106 4 25 SH   DFND 2,5 25 0 0
HELEN OF TROY LTD COM G4388N106 9 55 SH   DFND 2,5,7 55 0 0
HELEN OF TROY LTD COM G4388N106 6 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 413 2,545 SH   DFND 9,12,13 2,545 0 0
HELEN OF TROY LTD COM G4388N106 1 5 SH   DFND 9,11,12,14 5 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 62 SH   DFND 2,5 62 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 291 14,251 SH   DFND 9,12,13 14,251 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,174 155,200 SH Call DFND 9,12,13 155,200 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,004 100,001 SH   DFND 9,12,13 100,001 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 50,000 SH Call DFND 9,12,13 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 360 SH   DFND 2,5 360 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 68 SH   DFND 2,5,7 68 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,193 50,728 SH   DFND 9,12,13 50,728 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 9,11,12,14 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,125 211,123 SH   DFND 9,12,13 211,123 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH   DFND 9,12,13 363 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 410 SH Call DFND 9,12,13 410 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,606 45,208 SH   DFND 2,5 45,208 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11 140 SH   DFND 2,5,7 140 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13 160 SH   DFND 2,5,8 160 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,800 110,331 SH   DFND 9,12,13 110,331 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,862 48,421 SH   DFND 9,11,12,14 48,421 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 0 24 SH   DFND 9,12,13 24 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 509 50,601 SH   DFND 9,12,13 50,601 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 4 25,301 SH Call DFND 9,12,13 25,301 0 0
IBEX LTD SHS NEW G4690M101 2 116 SH   DFND 2,5 116 0 0
IBEX LTD SHS NEW G4690M101 6 369 SH   DFND 9,12,13 369 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 109 10,430 SH   DFND 9,12,13 10,430 0 0
ICON PLC SHS G4705A100 2,719 12,547 SH   DFND 2,5 9,300 3,247 0
ICON PLC SHS G4705A100 783 3,614 SH   DFND 2,5,7 3,614 0 0
ICON PLC SHS G4705A100 1,044 4,820 SH   DFND 2,5,8 4,820 0 0
ICON PLC SHS G4705A100 2,406 11,103 SH   DFND 9,12,13 11,103 0 0
ICHOR HOLDINGS SHS G4740B105 1 44 SH   DFND 2,5 44 0 0
ICHOR HOLDINGS SHS G4740B105 368 14,146 SH   DFND 9,12,13 14,146 0 0
ICHOR HOLDINGS SHS G4740B105 0 6 SH   DFND 9,11,12,14 6 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 3 409 SH   DFND 9,12,13 409 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 120 12,190 SH   DFND 9,12,13 12,190 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 17,438 SH Call DFND 9,12,13 17,438 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,254 125,001 SH   DFND 9,12,13 125,001 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 4 62,501 SH Call DFND 9,12,13 62,501 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 8 75,001 SH Call DFND 9,12,13 75,001 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,454 150,001 SH   DFND 9,12,13 150,001 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,470 250,001 SH   DFND 9,12,13 250,001 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 30 125,001 SH Call DFND 9,12,13 125,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 754 SH   DFND 2,5 754 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 188 SH   DFND 2,5,8 188 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,037 109,751 SH   DFND 9,12,13 109,751 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 31 SH   DFND 9,11,12,14 31 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,310 340,000 SH Put DFND 9,12,13 340,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 175 8,249 SH   DFND 9,12,13 8,249 0 0
INVESCO LTD SHS G491BT108 344 21,346 SH   DFND 2,5 21,346 0 0
INVESCO LTD SHS G491BT108 24 1,490 SH   DFND 2,5,7 1,490 0 0
INVESCO LTD SHS G491BT108 107 6,645 SH   DFND 2,5,8 6,645 0 0
INVESCO LTD SHS G491BT108 3,888 241,031 SH   DFND 9,12,13 241,031 0 0
INVESCO LTD SHS G491BT108 3,215 199,296 SH   DFND 9,11,12,14 199,296 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,246 124,400 SH   DFND 9,12,13 124,400 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 9 62,200 SH Call DFND 9,12,13 62,200 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 374 38,001 SH   DFND 9,12,13 38,001 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 19,001 SH Call DFND 9,12,13 19,001 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,522 155,434 SH   DFND 9,12,13 155,434 0 0
JAMES RIV GROUP LTD COM G5005R107 412 16,608 SH   DFND 9,12,13 16,608 0 0
JAMES RIV GROUP LTD COM G5005R107 0 4 SH   DFND 9,11,12,14 4 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,968 301,925 SH   DFND 9,12,13 301,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   DFND 2,5 2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 73 SH   DFND 2,5,8 73 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,776 30,614 SH   DFND 9,12,13 30,614 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,976 12,665 SH   DFND 9,11,12,14 12,665 0 0
JOHNSON CTLS INTL PLC SHS G51502105 507 10,599 SH   DFND 2,5 10,599 0 0
JOHNSON CTLS INTL PLC SHS G51502105 177 3,695 SH   DFND 2,5,7 3,695 0 0
JOHNSON CTLS INTL PLC SHS G51502105 113 2,365 SH   DFND 2,5,8 2,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,782 287,842 SH   DFND 9,12,13 287,842 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,233 109,299 SH   DFND 9,11,12,14 109,299 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 37,351 SH Call DFND 9,12,13 37,351 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,830 185,602 SH   DFND 9,12,13 185,602 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 9 1,501 SH   DFND 9,12,13 1,501 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 230 SH   DFND 2,5 230 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 43 4,411 SH   DFND 9,12,13 4,411 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 33,334 SH Call DFND 9,12,13 33,334 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,225 125,002 SH   DFND 9,12,13 125,002 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,458 250,002 SH   DFND 9,12,13 250,002 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 33,334 SH Call DFND 9,12,13 33,334 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,993 200,139 SH   DFND 9,12,13 200,139 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 11 100,070 SH Call DFND 9,12,13 100,070 0 0
LAZARD LTD SHS A G54050102 1,560 48,119 SH   DFND 9,12,13 48,119 0 0
LAZARD LTD SHS A G54050102 39 1,200 SH   DFND 9,11,12,14 1,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 533 25,307 SH   DFND 9,12,13 25,307 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 650 30,858 SH   DFND 9,11,12,14 30,858 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,574 478,695 SH   DFND 9,12,13 478,695 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,897 85,882 SH   DFND 9,11,12,14 85,882 0 0
LINDE PLC SHS G5494J103 1,673 5,817 SH   DFND 1,6 5,817 0 0
LINDE PLC SHS G5494J103 22,097 76,850 SH   DFND 2,5 76,048 802 0
LINDE PLC SHS G5494J103 425 1,479 SH   DFND 2,5,7 1,479 0 0
LINDE PLC SHS G5494J103 1,071 3,724 SH   DFND 2,5,8 3,724 0 0
LINDE PLC SHS G5494J103 59,270 206,136 SH   DFND 9,12,13 206,136 0 0
LINDE PLC SHS G5494J103 35,651 123,992 SH   DFND 9,11,12,14 123,992 0 0
LINDE PLC SHS G5494J103 5,621 19,548 SH   DFND 9,10,11,12,14 19,548 0 0
LINDE PLC SHS G5494J103 4,255 14,800 SH Call DFND 9,12,13 14,800 0 0
LINDE PLC SHS G5494J103 1,438 5,000 SH Call DFND 9,10,11,12,14 5,000 0 0
LINDE PLC SHS G5494J103 19,753 68,700 SH Put DFND 9,12,13 68,700 0 0
LINDE PLC SHS G5494J103 33,066 115,000 SH Put DFND 9,11,12,14 115,000 0 0
LIVANOVA PLC SHS G5509L101 23 373 SH   DFND 2,5 373 0 0
LIVANOVA PLC SHS G5509L101 5 74 SH   DFND 2,4,5 74 0 0
LIVANOVA PLC SHS G5509L101 7 113 SH   DFND 2,5,8 113 0 0
LIVANOVA PLC SHS G5509L101 556 8,904 SH   DFND 9,12,13 8,904 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2 157 SH   DFND 2,5 157 0 0
LUXFER HOLDINGS PLC SHS G5698W116 100 6,588 SH   DFND 9,12,13 6,588 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12 785 SH   DFND 9,11,12,14 785 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 18 20,058 SH Call DFND 9,12,13 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 652 SH   DFND 9,12,13 652 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 100 SH   DFND 9,12,13 100 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 37 8,935 SH   DFND 9,12,13 8,935 0 0
MEDTRONIC PLC SHS G5960L103 11,643 129,732 SH   DFND 1,6 129,732 0 0
MEDTRONIC PLC SHS G5960L103 86,772 966,815 SH   DFND 2,5 954,075 12,740 0
MEDTRONIC PLC SHS G5960L103 2,937 32,722 SH   DFND 2,5,7 32,722 0 0
MEDTRONIC PLC SHS G5960L103 2,231 24,862 SH   DFND 2,5,8 24,862 0 0
MEDTRONIC PLC SHS G5960L103 37,531 418,173 SH   DFND 9,12,13 418,173 0 0
MEDTRONIC PLC SHS G5960L103 10,900 121,449 SH   DFND 9,11,12,14 121,449 0 0
MEDTRONIC PLC SHS G5960L103 77 863 SH   DFND 9,10,11,12,14 863 0 0
MEDTRONIC PLC SHS G5960L103 36 400 SH Call DFND 9,12,13 400 0 0
MEDTRONIC PLC SHS G5960L103 1,795 20,000 SH Put DFND 9,12,13 20,000 0 0
MEDTRONIC PLC SHS G5960L103 377 4,200 SH Put DFND 9,11,12,14 4,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 182 SH   DFND 2,5 182 0 0
MEIRAGTX HLDGS PLC COM G59665102 86 11,386 SH   DFND 9,12,13 11,386 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,937 300,001 SH   DFND 9,12,13 300,001 0 0
APTIV PLC SHS G6095L109 1,729 19,414 SH   DFND 1,6 19,414 0 0
APTIV PLC SHS G6095L109 26,201 294,162 SH   DFND 2,5 292,962 1,200 0
APTIV PLC SHS G6095L109 3,386 38,015 SH   DFND 9,12 38,015 0 0
APTIV PLC SHS G6095L109 6 65 SH   DFND 2,4,5 65 0 0
APTIV PLC SHS G6095L109 752 8,441 SH   DFND 2,5,7 8,441 0 0
APTIV PLC SHS G6095L109 1,016 11,403 SH   DFND 2,5,8 11,388 15 0
APTIV PLC SHS G6095L109 26,604 298,682 SH   DFND 9,12,13 298,682 0 0
APTIV PLC SHS G6095L109 6,275 70,445 SH   DFND 9,11,12,14 70,445 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,036 300,001 SH   DFND 9,12,13 300,001 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 15 150,001 SH Call DFND 9,12,13 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 38 SH   DFND 2,5 38 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 648 19,432 SH   DFND 9,12,13 19,432 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 8 40,000 SH   DFND 9,12,13 40,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,175 8,773 SH   DFND 9,12,13 8,773 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,344 108,131 SH   DFND 9,12,13 108,131 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 962 SH   DFND 2,5 962 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 316 SH   DFND 2,5,8 316 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 30 4,388 SH   DFND 9,12,13 4,388 0 0
JOBY AVIATION INC COMMON STOCK G65163100 102 20,762 SH   DFND 9,12,13 20,762 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34 1,455 SH   DFND 2,5 1,455 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37 1,598 SH   DFND 2,5,7 1,598 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 126 SH   DFND 2,5,8 126 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,538 927,562 SH   DFND 9,12,13 927,562 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 190 SH   DFND 9,11,12,14 190 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 300 SH Put DFND 9,12,13 300 0 0
NEXTERS INC ORDINARY SHARES G6529J100 199 31,250 SH   DFND 9,12,13 31,250 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 982 100,001 SH   DFND 9,12,13 100,001 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 33,334 SH Call DFND 9,12,13 33,334 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9 435 SH   DFND 2,5 435 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 135 SH   DFND 2,5,8 135 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 83 4,130 SH   DFND 9,12,13 4,130 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 144 SH   DFND 9,11,12,14 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 149 70,179 SH   DFND 9,12,13 70,179 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10 1,000 SH   DFND 9,12,13 1,000 0 0
NOBLE CORP NEW SHS G6610J209 9 366 SH   DFND 2,4,5 366 0 0
NOBLE CORP NEW SHS G6610J209 113 4,464 SH   DFND 9,12,13 4,464 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 425 SH   DFND 2,5 425 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 2,526 SH   DFND 2,5,7 2,526 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 2,416 SH   DFND 2,5,8 2,416 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,187 736,280 SH   DFND 9,12,13 736,280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,296 206,496 SH   DFND 9,11,12,14 206,496 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,892 350,000 SH Put DFND 9,12,13 350,000 0 0
NOVOCURE LTD ORD SHS G6674U108 94 1,346 SH   DFND 1,6 1,346 0 0
NOVOCURE LTD ORD SHS G6674U108 2,144 30,851 SH   DFND 2,5 30,851 0 0
NOVOCURE LTD ORD SHS G6674U108 32 461 SH   DFND 2,5,7 461 0 0
NOVOCURE LTD ORD SHS G6674U108 2,253 32,417 SH   DFND 9,12,13 32,417 0 0
NOVOCURE LTD ORD SHS G6674U108 1,096 15,763 SH   DFND 9,11,12,14 15,763 0 0
NOVOCURE LTD ORD SHS G6674U108 10,425 150,000 SH Put DFND 9,12,13 150,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 59 15,793 SH   DFND 9,12,13 15,793 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,197 320,000 SH Put DFND 9,12,13 320,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 1,038 SH   DFND 2,5 1,038 0 0
NVENT ELECTRIC PLC SHS G6700G107 37 1,193 SH   DFND 2,5,7 1,193 0 0
NVENT ELECTRIC PLC SHS G6700G107 93 2,975 SH   DFND 2,5,8 2,975 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,179 37,624 SH   DFND 9,12,13 37,624 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,897 189,473 SH   DFND 9,12,13 189,473 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 11 94,737 SH Call DFND 9,12,13 94,737 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,725 172,646 SH   DFND 9,12,13 172,646 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 77 7,505 SH   DFND 2,5 7,505 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 100 SH   DFND 2,5,8 100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 886 86,549 SH   DFND 9,12,13 86,549 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,516 148,054 SH   DFND 9,11,12,14 148,054 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 20 4,000 SH   DFND 9,12,13 4,000 0 0
PAYSAFE LIMITED ORD G6964L107 2 964 SH   DFND 2,5,8 964 0 0
PAYSAFE LIMITED ORD G6964L107 116 59,622 SH   DFND 9,12,13 59,622 0 0
PAYSAFE LIMITED ORD G6964L107 8 3,918 SH   DFND 9,11,12,14 3,918 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 93 SH Call DFND 9,12,13 93 0 0
PENTAIR PLC SHS G7S00T104 178 3,898 SH   DFND 2,5 3,898 0 0
PENTAIR PLC SHS G7S00T104 49 1,069 SH   DFND 2,5,7 1,069 0 0
PENTAIR PLC SHS G7S00T104 36 788 SH   DFND 2,5,8 788 0 0
PENTAIR PLC SHS G7S00T104 4,315 94,280 SH   DFND 9,12,13 94,280 0 0
PENTAIR PLC SHS G7S00T104 1,388 30,333 SH   DFND 9,11,12,14 30,333 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3 135 SH   DFND 2,5 135 0 0
SAPIENS INTL CORP N V SHS G7T16G103 50 2,086 SH   DFND 9,12,13 2,086 0 0
SAPIENS INTL CORP N V SHS G7T16G103 23 939 SH   DFND 9,11,12,14 939 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 29 3,000 SH   DFND 9,12,13 3,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,294 232,929 SH   DFND 9,12,13 232,929 0 0
PORTAGE BIOTECH INC COM G7185A128 2 227 SH   DFND 2,5 227 0 0
PORTAGE BIOTECH INC COM G7185A128 0 40 SH   DFND 9,12,13 40 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 6 10,000 SH   DFND 9,12,13 10,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 278 27,902 SH   DFND 9,12,13 27,902 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 2 13,950 SH Call DFND 9,12,13 13,950 0 0
POWERED BRANDS CL A G7209M108 1,233 125,001 SH   DFND 9,12,13 125,001 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 246 25,001 SH   DFND 9,12,13 25,001 0 0
PROTHENA CORP PLC SHS G72800108 1 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 2,316 85,317 SH   DFND 9,12,13 85,317 0 0
PROTHENA CORP PLC SHS G72800108 0 15 SH   DFND 9,11,12,14 15 0 0
QUOTIENT LTD SHS G73268107 0 1,821 SH   DFND 2,5 1,821 0 0
QUOTIENT LTD SHS G73268107 0 969 SH   DFND 9,12,13 969 0 0
RCF ACQUISITION CORP CL A COM G7330C102 996 100,001 SH   DFND 9,12,13 100,001 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 15 50,001 SH Call DFND 9,12,13 50,001 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19 123 SH   DFND 2,5 123 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15 96 SH   DFND 2,5,8 96 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,739 11,122 SH   DFND 9,12,13 11,122 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8,619 1,332,172 SH   DFND 9,12,13 1,332,172 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9,705 1,500,000 SH Put DFND 9,12,13 1,500,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 244 25,001 SH   DFND 9,12,13 25,001 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 10 1,000 SH   DFND 9,12,13 1,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 2 6,251 SH Call DFND 9,12,13 6,251 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,789 381,201 SH   DFND 9,12,13 381,201 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 49 190,501 SH Call DFND 9,12,13 190,501 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,467 150,001 SH   DFND 9,12,13 150,001 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 6 37,501 SH Call DFND 9,12,13 37,501 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 17 7,861 SH   DFND 9,12,13 7,861 0 0
ROIVANT SCIENCES LTD SHS G76279101 85 20,952 SH   DFND 9,12,13 20,952 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 245 24,969 SH   DFND 9,12,13 24,969 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 570 SH   DFND 2,5 570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,900 68,978 SH   DFND 9,12,13 68,978 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,885 44,842 SH   DFND 9,11,12,14 44,842 0 0
SFL CORPORATION LTD SHS G7738W106 154 16,202 SH   DFND 9,12,13 16,202 0 0
SFL CORPORATION LTD SHS G7738W106 0 42 SH   DFND 9,11,12,14 42 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 3,479 362,790 SH   DFND 9,12,13 362,790 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 713 73,101 SH   DFND 9,12,13 73,101 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 8 36,551 SH Call DFND 9,12,13 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 866 12,124 SH   DFND 2,5 12,124 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 281 3,939 SH   DFND 2,5,7 3,939 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 110 1,546 SH   DFND 2,5,8 1,546 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,531 231,393 SH   DFND 9,12,13 231,393 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,310 46,338 SH   DFND 9,11,12,14 46,338 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,545 154,300 SH   DFND 9,12,13 154,300 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 12 77,151 SH Call DFND 9,12,13 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 67 1,623 SH   DFND 2,5 1,623 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 95 SH   DFND 2,5,7 95 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48 1,164 SH   DFND 2,5,8 1,164 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,636 39,598 SH   DFND 9,12,13 39,598 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,138 27,559 SH   DFND 9,11,12,14 27,559 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1,990 200,001 SH   DFND 9,12,13 200,001 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 50,000 SH Call DFND 9,12,13 50,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 36 SH   DFND 2,5 36 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,510 28,248 SH   DFND 9,12,13 28,248 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34 642 SH   DFND 9,11,12,14 642 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 247 25,001 SH   DFND 9,12,13 25,001 0 0
SIRIUSPOINT LTD COM G8192H106 2 440 SH   DFND 2,5 440 0 0
SIRIUSPOINT LTD COM G8192H106 220 40,646 SH   DFND 9,12,13 40,646 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14 858 SH   DFND 2,5 858 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 19 SH   DFND 2,5,7 19 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6 382 SH   DFND 2,5,8 382 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 727 44,441 SH   DFND 9,12,13 44,441 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH   DFND 9,11,12,14 11 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 21 2,097 SH   DFND 9,12,13 2,097 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 468 48,160 SH   DFND 9,12,13 48,160 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 793 81,628 SH   DFND 9,12,13 81,628 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,498 253,127 SH   DFND 9,12,13 253,127 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 35 126,563 SH Call DFND 9,12,13 126,563 0 0
STERIS PLC SHS USD G8473T100 2,435 11,812 SH   DFND 2,5 8,546 3,266 0
STERIS PLC SHS USD G8473T100 737 3,576 SH   DFND 2,5,7 3,576 0 0
STERIS PLC SHS USD G8473T100 798 3,872 SH   DFND 2,5,8 3,872 0 0
STERIS PLC SHS USD G8473T100 8,522 41,337 SH   DFND 9,12,13 41,337 0 0
STERIS PLC SHS USD G8473T100 1,838 8,914 SH   DFND 9,11,12,14 8,914 0 0
STONECO LTD COM CL A G85158106 693 89,977 SH   DFND 2,5 89,977 0 0
STONECO LTD COM CL A G85158106 7 877 SH   DFND 2,5,8 877 0 0
STONECO LTD COM CL A G85158106 928 120,557 SH   DFND 9,12,13 120,557 0 0
STONECO LTD COM CL A G85158106 25 3,300 SH   DFND 9,11,12,14 3,300 0 0
STONECO LTD COM CL A G85158106 4 500 SH Call DFND 9,12,13 500 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 470 48,301 SH   DFND 9,12,13 48,301 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 6 917 SH   DFND 9,12,13 917 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,995 300,101 SH   DFND 9,12,13 300,101 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 17 150,051 SH Call DFND 9,12,13 150,051 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 257 26,301 SH   DFND 9,12,13 26,301 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 1 8,334 SH Call DFND 9,12,13 8,334 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 632 62,807 SH   DFND 9,12,13 62,807 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 5 31,404 SH Call DFND 9,12,13 31,404 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 991 100,001 SH   DFND 9,12,13 100,001 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 33,334 SH Call DFND 9,12,13 33,334 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 0 200 SH   DFND 9,12,13 200 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 610 62,599 SH   DFND 9,12,13 62,599 0 0
TECHNIPFMC PLC COM G87110105 1,152 171,216 SH   DFND 2,5 171,216 0 0
TECHNIPFMC PLC COM G87110105 177 26,371 SH   DFND 2,5,7 26,371 0 0
TECHNIPFMC PLC COM G87110105 151 22,449 SH   DFND 2,5,8 22,316 133 0
TECHNIPFMC PLC COM G87110105 7,246 1,076,673 SH   DFND 9,12,13 1,076,673 0 0
TECHNIPFMC PLC COM G87110105 1,325 196,843 SH   DFND 9,11,12,14 196,843 0 0
TECHNIPFMC PLC COM G87110105 5 751 SH   DFND 9,10,11,12,14 751 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 149 5,447 SH   DFND 9,12,13 5,447 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 16 SH   DFND 9,11,12,14 16 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 162 17,900 SH   DFND 9,12,13 17,900 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 2 3,077 SH   DFND 9,12,13 3,077 0 0
TORM PLC SHS CL A G89479102 929 68,764 SH   DFND 9,11,12,14 68,764 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 973 100,000 SH   DFND 9,12,13 100,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,954 15,047 SH   DFND 2,5 15,047 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 95 735 SH   DFND 2,5,7 735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81 626 SH   DFND 2,5,8 626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,759 182,947 SH   DFND 9,12,13 182,947 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,950 38,115 SH   DFND 9,11,12,14 38,115 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 263 SH   DFND 2,5 263 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 69 8,786 SH   DFND 9,12,13 8,786 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 9,11,12,14 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,957 1,021,442 SH   DFND 2,5 1,021,442 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 17,585 SH   DFND 9,12,13 17,585 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH   DFND 9,11,12,14 38 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,237 225,001 SH   DFND 9,12,13 225,001 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 17 112,501 SH Call DFND 9,12,13 112,501 0 0
TRINSEO PLC SHS G9059U107 4 97 SH   DFND 2,5 97 0 0
TRINSEO PLC SHS G9059U107 614 15,956 SH   DFND 9,12,13 15,956 0 0
TRINSEO PLC SHS G9059U107 0 1 SH   DFND 9,11,12,14 1 0 0
TRITON INTL LTD CL A G9078F107 4 71 SH   DFND 2,5 71 0 0
TRITON INTL LTD CL A G9078F107 540 10,258 SH   DFND 9,12,13 10,258 0 0
TRITON INTL LTD CL A G9078F107 0 2 SH   DFND 9,11,12,14 2 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 15 888 SH   DFND 2,5 888 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 203 SH   DFND 2,5,8 203 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 229 13,656 SH   DFND 9,12,13 13,656 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 7 SH   DFND 9,11,12,14 7 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 191 21,250 SH   DFND 9,12,13 21,250 0 0
TWO COM CL A G9152V101 108 11,098 SH   DFND 9,12,13 11,098 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 469 47,659 SH   DFND 9,12,13 47,659 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 1 SH   DFND 9,12,13 1 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 9 6,664 SH   DFND 9,12,13 6,664 0 0
GOLAR LNG LTD SHS G9456A100 1 56 SH   DFND 2,5 56 0 0
GOLAR LNG LTD SHS G9456A100 342 15,044 SH   DFND 9,12,13 15,044 0 0
GOLAR LNG LTD SHS G9456A100 1 34 SH   DFND 9,11,12,14 34 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 683 69,733 SH   DFND 9,12,13 69,733 0 0
VALARIS LIMITED CL A G9460G101 184 4,357 SH   DFND 9,12,13 4,357 0 0
VALARIS LIMITED CL A G9460G101 0 2 SH   DFND 9,11,12,14 2 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 12 2,302 SH Call DFND 9,12,13 2,302 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH Call DFND 9,11,12,14 1 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 13 51,447 SH Call DFND 9,12,13 51,447 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,125 216,870 SH   DFND 9,12,13 216,870 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,401 245,001 SH   DFND 9,12,13 245,001 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 13 49,001 SH Call DFND 9,12,13 49,001 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,002 100,001 SH   DFND 9,12,13 100,001 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 12 50,001 SH Call DFND 9,12,13 50,001 0 0
VTEX SHS CL A G9470A102 27 8,867 SH   DFND 9,12,13 8,867 0 0
VTEX SHS CL A G9470A102 3 866 SH   DFND 9,11,12,14 866 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,979 300,351 SH   DFND 9,12,13 300,351 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 57 150,001 SH Call DFND 9,12,13 150,001 0 0
GOGORO INC ORDINARY SHARES G9491K105 1 102 SH   DFND 9,12,13 102 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 3 2,565 SH   DFND 9,12,13 2,565 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 145 116 SH   DFND 2,5 116 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 88 71 SH   DFND 2,5,8 71 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,210 971 SH   DFND 9,12,13 971 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19 95 SH   DFND 2,5 95 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 31 159 SH   DFND 2,5,7 159 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74 373 SH   DFND 2,5,8 373 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,341 108,118 SH   DFND 9,12,13 108,118 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,397 17,208 SH   DFND 9,11,12,14 17,208 0 0
PERRIGO CO PLC SHS G97822103 56 1,379 SH   DFND 2,5 1,379 0 0
PERRIGO CO PLC SHS G97822103 55 1,352 SH   DFND 2,5,8 1,352 0 0
PERRIGO CO PLC SHS G97822103 1,421 35,038 SH   DFND 9,12,13 35,038 0 0
PERRIGO CO PLC SHS G97822103 2 52 SH   DFND 9,11,12,14 52 0 0
XP INC CL A G98239109 111 6,177 SH   DFND 2,5 6,177 0 0
XP INC CL A G98239109 49 2,748 SH   DFND 2,5,8 2,748 0 0
XP INC CL A G98239109 283 15,768 SH   DFND 9,12,13 15,768 0 0
XP INC CL A G98239109 230 12,803 SH   DFND 9,11,12,14 12,803 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,702 483,726 SH   DFND 9,12,13 483,726 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 25 161,242 SH Call DFND 9,12,13 161,242 0 0
YATRA ONLINE INC ORD SHS G98338109 4 1,704 SH   DFND 9,12,13 1,704 0 0
AC IMMUNE SA SHS H00263105 4 1,203 SH   DFND 9,12,13 1,203 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 33 SH   DFND 9,12,13 33 0 0
ALCON AG ORD SHS H01301128 56 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128 6,866 98,575 SH   DFND 2,5 88,006 10,569 0
ALCON AG ORD SHS H01301128 1,033 14,833 SH   DFND 2,5,7 14,833 0 0
ALCON AG ORD SHS H01301128 1,701 24,427 SH   DFND 2,5,8 24,380 47 0
ALCON AG ORD SHS H01301128 1,118 16,047 SH   DFND 9,12,13 16,047 0 0
ALCON AG ORD SHS H01301128 18,381 263,896 SH   DFND 9,11,12,14 263,896 0 0
ALCON AG ORD SHS H01301128 3,483 50,000 SH Put DFND 9,11,12,14 50,000 0 0
CHUBB LIMITED COM H1467J104 7,134 36,289 SH   DFND 2,5 20,641 15,648 0
CHUBB LIMITED COM H1467J104 177 898 SH   DFND 2,5,7 898 0 0
CHUBB LIMITED COM H1467J104 166 845 SH   DFND 2,5,8 845 0 0
CHUBB LIMITED COM H1467J104 70,858 360,452 SH   DFND 9,12,13 360,452 0 0
CHUBB LIMITED COM H1467J104 10,782 54,848 SH   DFND 9,11,12,14 54,848 0 0
CHUBB LIMITED COM H1467J104 1,966 10,000 SH Call DFND 9,12,13 10,000 0 0
CHUBB LIMITED COM H1467J104 10,615 54,000 SH Put DFND 9,12,13 54,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,019 16,764 SH   DFND 2,5 16,764 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 93 SH   DFND 2,5,8 93 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,431 72,920 SH   DFND 9,12,13 72,920 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90 1,477 SH   DFND 9,11,12,14 1,477 0 0
GARMIN LTD SHS H2906T109 24 244 SH   DFND 2,5 244 0 0
GARMIN LTD SHS H2906T109 10 100 SH   DFND 2,4,5 100 0 0
GARMIN LTD SHS H2906T109 1 13 SH   DFND 2,5,7 13 0 0
GARMIN LTD SHS H2906T109 17 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 9,261 94,262 SH   DFND 9,12,13 94,262 0 0
GARMIN LTD SHS H2906T109 1,360 13,847 SH   DFND 9,11,12,14 13,847 0 0
UBS GROUP AG SHS H42097107 145 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 1,242 77,284 SH   DFND 2,5 77,284 0 0
UBS GROUP AG SHS H42097107 26 1,629 SH   DFND 2,5,7 1,629 0 0
UBS GROUP AG SHS H42097107 86 5,334 SH   DFND 2,5,8 5,334 0 0
UBS GROUP AG SHS H42097107 1,305 81,177 SH   DFND 9,12,13 81,177 0 0
UBS GROUP AG SHS H42097107 30,632 1,905,500 SH   DFND 9,11,12,14 1,905,500 0 0
UBS GROUP AG SHS H42097107 177 11,000 SH   DFND 9,10,11,12,14 11,000 0 0
UBS GROUP AG SHS H42097107 2,813 175,000 SH Call DFND 9,11,12,14 175,000 0 0
UBS GROUP AG SHS H42097107 39,913 2,482,800 SH Put DFND 9,11,12,14 2,482,800 0 0
LOGITECH INTL S A SHS H50430232 1 18 SH   DFND 2,5 18 0 0
LOGITECH INTL S A SHS H50430232 3 56 SH   DFND 2,5,7 56 0 0
LOGITECH INTL S A SHS H50430232 7 129 SH   DFND 2,5,8 129 0 0
LOGITECH INTL S A SHS H50430232 175 3,363 SH   DFND 9,12,13 3,363 0 0
LOGITECH INTL S A SHS H50430232 48,218 925,635 SH   DFND 9,11,12,14 925,635 0 0
LOGITECH INTL S A SHS H50430232 4,167 80,000 SH Put DFND 9,11,12,14 80,000 0 0
OBSEVA SA COM H5861P103 3 1,650 SH   DFND 9,12,13 1,650 0 0
ON HLDG AG NAMEN AKT A H5919C104 376 21,239 SH   DFND 2,5 21,239 0 0
ON HLDG AG NAMEN AKT A H5919C104 11 594 SH   DFND 2,5,8 594 0 0
ON HLDG AG NAMEN AKT A H5919C104 43 2,450 SH   DFND 9,12,13 2,450 0 0
ON HLDG AG NAMEN AKT A H5919C104 255 14,405 SH   DFND 9,11,12,14 14,405 0 0
TE CONNECTIVITY LTD SHS H84989104 2,239 19,790 SH   DFND 2,5 19,790 0 0
TE CONNECTIVITY LTD SHS H84989104 377 3,331 SH   DFND 2,5,7 3,331 0 0
TE CONNECTIVITY LTD SHS H84989104 398 3,521 SH   DFND 2,5,8 3,521 0 0
TE CONNECTIVITY LTD SHS H84989104 24,088 212,882 SH   DFND 9,12,13 212,882 0 0
TE CONNECTIVITY LTD SHS H84989104 3,534 31,236 SH   DFND 9,11,12,14 31,236 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,009 303,129 SH   DFND 9,12,13 303,129 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 6,629 SH   DFND 9,11,12,14 6,629 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,099 330,000 SH Call DFND 9,12,13 330,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,330 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 350 64,814 SH   DFND 9,12,13 64,814 0 0
ADECOAGRO S A COM L00849106 22 2,640 SH   DFND 9,12,13 2,640 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 600 SH   DFND 9,12,13 600 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 6 965 SH   DFND 2,5,8 965 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 53 8,619 SH   DFND 9,12,13 8,619 0 0
ARRIVAL GROUP SHS L0423Q108 12 7,557 SH   DFND 9,12,13 7,557 0 0
ARRIVAL GROUP SHS L0423Q108 1,106 700,000 SH Call DFND 9,12,13 700,000 0 0
FREYR BATTERY SHS L4135L100 252 36,851 SH   DFND 9,12,13 36,851 0 0
GLOBANT S A COM L44385109 277 1,591 SH   DFND 2,5 1,591 0 0
GLOBANT S A COM L44385109 26 152 SH   DFND 2,5,7 152 0 0
GLOBANT S A COM L44385109 417 2,398 SH   DFND 2,5,8 2,398 0 0
GLOBANT S A COM L44385109 1,002 5,761 SH   DFND 9,12,13 5,761 0 0
GLOBANT S A COM L44385109 231 1,330 SH   DFND 9,11,12,14 1,330 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 29 2,000 SH   DFND 9,12,13 2,000 0 0
NEOGAMES S A SHS L6673X107 2 150 SH   DFND 2,5 150 0 0
NEOGAMES S A SHS L6673X107 83 6,225 SH   DFND 9,12,13 6,225 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH   DFND 2,5 21 0 0
ORION ENGINEERED CARBONS S A COM L72967109 85 5,465 SH   DFND 9,12,13 5,465 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 8 SH   DFND 9,11,12,14 8 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 297 27,390 SH   DFND 9,12,13 27,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,099 43,681 SH   DFND 2,5 43,681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 41 SH   DFND 2,5,8 41 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,944 116,639 SH   DFND 9,12,13 116,639 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 800 8,528 SH   DFND 9,11,12,14 8,528 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 245 2,613 SH   DFND 9,10,11,12,14 2,613 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,126 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
ALLOT LTD SHS M0854Q105 529 108,196 SH   DFND 9,12,13 108,196 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 23 4,199 SH   DFND 9,12,13 4,199 0 0
AUDIOCODES LTD ORD M15342104 50 2,265 SH   DFND 9,11,12,14 2,265 0 0
CAESARSTONE LTD ORD SHS M20598104 15 1,652 SH   DFND 9,12,13 1,652 0 0
CAMTEK LTD ORD M20791105 298 11,991 SH   DFND 9,12,13 11,991 0 0
CAMTEK LTD ORD M20791105 10 420 SH   DFND 9,11,12,14 420 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 64 12,537 SH   DFND 9,12,13 12,537 0 0
CERAGON NETWORKS LTD ORD M22013102 195 76,023 SH   DFND 9,12,13 76,023 0 0
CERAGON NETWORKS LTD ORD M22013102 0 11 SH   DFND 9,11,12,14 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 375 3,083 SH   DFND 2,5 3,083 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 52 SH   DFND 2,5,7 52 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 67 SH   DFND 2,5,8 67 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,238 18,375 SH   DFND 9,12,13 18,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,024 57,677 SH   DFND 9,11,12,14 57,677 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 700 164,643 SH   DFND 9,12,13 164,643 0 0
COMPUGEN LTD ORD M25722105 2 1,339 SH   DFND 9,12,13 1,339 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,366 10,672 SH   DFND 1,6 10,672 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 25,588 199,965 SH   DFND 2,5 199,965 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,254 33,245 SH   DFND 9,12 33,245 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 235 1,839 SH   DFND 2,5,7 1,839 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 563 4,400 SH   DFND 2,5,8 4,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,469 11,482 SH   DFND 9,12,13 11,482 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,879 14,688 SH   DFND 9,11,12,14 14,688 0 0
CYREN LTD SHS NEW M26895132 3 1,326 SH   DFND 9,12,13 1,326 0 0
ELBIT SYS LTD ORD M3760D101 2 10 SH   DFND 2,5 10 0 0
ELBIT SYS LTD ORD M3760D101 6 28 SH   DFND 2,5,7 28 0 0
ELBIT SYS LTD ORD M3760D101 2 9 SH   DFND 2,5,8 9 0 0
ELBIT SYS LTD ORD M3760D101 14 60 SH   DFND 9,12,13 60 0 0
ELBIT SYS LTD ORD M3760D101 3,821 16,785 SH   DFND 9,11,12,14 16,785 0 0
FIVERR INTL LTD ORD SHS M4R82T106 697 20,281 SH   DFND 2,5 20,281 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 63 SH   DFND 2,5,7 63 0 0
FIVERR INTL LTD ORD SHS M4R82T106 46 1,328 SH   DFND 2,5,8 1,328 0 0
FIVERR INTL LTD ORD SHS M4R82T106 646 18,773 SH   DFND 9,12,13 18,773 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 65 SH   DFND 9,11,12,14 65 0 0
FIVERR INTL LTD ORD SHS M4R82T106 344 10,000 SH Call DFND 9,12,13 10,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 344 10,000 SH Put DFND 9,12,13 10,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 3,700 SH   DFND 9,12,13 3,700 0 0
GAMIDA CELL LTD SHS M47364100 2 909 SH   DFND 9,12,13 909 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,112 1,559,268 SH   DFND 9,12,13 1,559,268 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 490 125,000 SH Call DFND 9,12,13 125,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14,700 3,750,000 SH Put DFND 9,12,13 3,750,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 290 121,904 SH   DFND 9,12,13 121,904 0 0
GLOBAL E ONLINE LTD SHS M5216V106 18 898 SH   DFND 2,5 898 0 0
GLOBAL E ONLINE LTD SHS M5216V106 11 567 SH   DFND 2,5,8 567 0 0
GLOBAL E ONLINE LTD SHS M5216V106 237 11,728 SH   DFND 9,12,13 11,728 0 0
ICL GROUP LTD SHS M53213100 16 1,761 SH   DFND 2,5 1,761 0 0
ICL GROUP LTD SHS M53213100 1 141 SH   DFND 2,5,7 141 0 0
ICL GROUP LTD SHS M53213100 11 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100 350 38,651 SH   DFND 9,12,13 38,651 0 0
ICL GROUP LTD SHS M53213100 5,864 648,053 SH   DFND 9,11,12,14 648,053 0 0
INMODE LTD SHS M5425M103 135 6,033 SH   DFND 2,5 6,033 0 0
INMODE LTD SHS M5425M103 259 11,549 SH   DFND 9,12,13 11,549 0 0
INMODE LTD SHS M5425M103 18 809 SH   DFND 9,11,12,14 809 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 33 1,364 SH   DFND 9,12,13 1,364 0 0
JFROG LTD ORD SHS M6191J100 2 72 SH   DFND 2,5 72 0 0
JFROG LTD ORD SHS M6191J100 13,684 649,473 SH   DFND 9,12,13 649,473 0 0
JFROG LTD ORD SHS M6191J100 0 16 SH   DFND 9,11,12,14 16 0 0
JFROG LTD ORD SHS M6191J100 105 5,000 SH Call DFND 9,12,13 5,000 0 0
KAMADA LTD SHS M6240T109 3 678 SH   DFND 9,12,13 678 0 0
KORNIT DIGITAL LTD SHS M6372Q113 62 1,948 SH   DFND 2,5 1,948 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 224 SH   DFND 2,5,7 224 0 0
KORNIT DIGITAL LTD SHS M6372Q113 101 3,200 SH   DFND 2,5,8 3,200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 120 3,784 SH   DFND 9,12,13 3,784 0 0
KORNIT DIGITAL LTD SHS M6372Q113 619 19,525 SH   DFND 9,11,12,14 19,525 0 0
MONDAY COM LTD SHS M7S64H106 101 976 SH   DFND 2,5 976 0 0
MONDAY COM LTD SHS M7S64H106 272 2,636 SH   DFND 9,12,13 2,636 0 0
NANO X IMAGING LTD ORD SHS M70700105 65 5,747 SH   DFND 9,12,13 5,747 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 168 49,744 SH   DFND 9,12,13 49,744 0 0
NOVA LTD COM M7516K103 410 4,629 SH   DFND 9,12,13 4,629 0 0
NOVA LTD COM M7516K103 10,031 113,307 SH   DFND 9,11,12,14 113,307 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 28 26,096 SH   DFND 9,12,13 26,096 0 0
PERION NETWORK LTD SHS NEW M78673114 23 1,276 SH   DFND 9,12,13 1,276 0 0
RAIL VISION LTD ORDINARY SHS M8186D106 0 294 SH   DFND 9,12,13 294 0 0
RADWARE LTD ORD M81873107 1,359 62,700 SH   DFND 9,12,13 62,700 0 0
REWALK ROBOTICS LTD SHS M8216Q200 1 660 SH   DFND 9,12,13 660 0 0
RISKIFIED LTD SHS CL A M8216R109 49 10,928 SH   DFND 9,12,13 10,928 0 0
RISKIFIED LTD SHS CL A M8216R109 1 130 SH   DFND 9,11,12,14 130 0 0
SCISPARC LTD COM M82618105 0 50 SH   DFND 9,12,13 50 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 31 26,368 SH   DFND 9,12,13 26,368 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 0 300 SH Call DFND 9,12,13 300 0 0
SILICOM LTD ORD M84116108 15 442 SH   DFND 9,12,13 442 0 0
SIMILARWEB LTD SHS M84137104 2 218 SH   DFND 2,5,8 218 0 0
SIMILARWEB LTD SHS M84137104 41 5,014 SH   DFND 9,12,13 5,014 0 0
STRATASYS LTD SHS M85548101 597 31,845 SH   DFND 9,12,13 31,845 0 0
STRATASYS LTD SHS M85548101 21 1,142 SH   DFND 9,11,12,14 1,142 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 9,12,13 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 63 SH   DFND 9,11,12,14 63 0 0
TABOOLA.COM LTD ORD SHS M8744T106 56 22,162 SH   DFND 9,12,13 22,162 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 1,193 SH   DFND 9,12,13 1,193 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22,832 491,467 SH   DFND 9,11,12,14 491,467 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 32 2,545 SH   DFND 9,12,13 2,545 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 47,024 995,636 SH   DFND 9,12,13 995,636 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,981 41,941 SH   DFND 9,11,12,14 41,941 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 472 10,000 SH Call DFND 9,12,13 10,000 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 23 6,525 SH   DFND 9,12,13 6,525 0 0
UROGEN PHARMA LTD COM M96088105 1 152 SH   DFND 2,5 152 0 0
UROGEN PHARMA LTD COM M96088105 5 589 SH   DFND 9,12,13 589 0 0
WALKME LTD ORD SHS M97628107 174 17,182 SH   DFND 9,12,13 17,182 0 0
WIX COM LTD SHS M98068105 155 2,361 SH   DFND 2,5 2,361 0 0
WIX COM LTD SHS M98068105 1 22 SH   DFND 2,5,7 22 0 0
WIX COM LTD SHS M98068105 5 81 SH   DFND 2,5,8 81 0 0
WIX COM LTD SHS M98068105 734 11,204 SH   DFND 9,12,13 11,204 0 0
WIX COM LTD SHS M98068105 1,338 20,415 SH   DFND 9,11,12,14 20,415 0 0
AERCAP HOLDINGS NV SHS N00985106 51 1,254 SH   DFND 2,5 1,254 0 0
AERCAP HOLDINGS NV SHS N00985106 1 33 SH   DFND 2,5,7 33 0 0
AERCAP HOLDINGS NV SHS N00985106 67 1,641 SH   DFND 2,5,8 1,641 0 0
AERCAP HOLDINGS NV SHS N00985106 208 5,084 SH   DFND 9,12,13 5,084 0 0
AERCAP HOLDINGS NV SHS N00985106 2,144 52,379 SH   DFND 9,11,12,14 52,379 0 0
AFFIMED N V COM N01045108 33 11,911 SH   DFND 9,12,13 11,911 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,770 94,079 SH   DFND 2,5 92,042 2,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,294 2,719 SH   DFND 2,5,7 2,719 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,664 3,496 SH   DFND 2,5,8 3,418 78 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,058 128,306 SH   DFND 9,12,13 128,306 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 480 SH   DFND 9,11,12,14 480 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,904 4,000 SH Call DFND 9,12,13 4,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 141 38,671 SH   DFND 9,12,13 38,671 0 0
ELASTIC N V ORD SHS N14506104 413 6,097 SH   DFND 2,5 6,097 0 0
ELASTIC N V ORD SHS N14506104 5 76 SH   DFND 2,5,7 76 0 0
ELASTIC N V ORD SHS N14506104 41 605 SH   DFND 2,5,8 605 0 0
ELASTIC N V ORD SHS N14506104 936 13,825 SH   DFND 9,12,13 13,825 0 0
CNH INDL N V SHS N20944109 239 20,638 SH   DFND 2,5 20,638 0 0
CNH INDL N V SHS N20944109 6 513 SH   DFND 2,5,7 513 0 0
CNH INDL N V SHS N20944109 6 525 SH   DFND 2,5,8 525 0 0
CNH INDL N V SHS N20944109 7,178 619,296 SH   DFND 9,12,13 619,296 0 0
CNH INDL N V SHS N20944109 11,192 965,666 SH   DFND 9,11,12,14 965,666 0 0
CNH INDL N V SHS N20944109 23 1,997 SH   DFND 9,10,11,12,14 1,997 0 0
CORE LABORATORIES N V COM N22717107 6 324 SH   DFND 2,5 324 0 0
CORE LABORATORIES N V COM N22717107 398 20,071 SH   DFND 9,12,13 20,071 0 0
CUREVAC N V COM N2451R105 122 8,957 SH   DFND 9,12,13 8,957 0 0
CUREVAC N V COM N2451R105 2 183 SH   DFND 9,11,12,14 183 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 31 2,896 SH   DFND 9,12,13 2,896 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 109 9,500 SH   DFND 9,12,13 9,500 0 0
FERRARI N V COM N3167Y103 2,856 15,565 SH   DFND 2,5 11,857 3,708 0
FERRARI N V COM N3167Y103 763 4,160 SH   DFND 2,5,7 4,160 0 0
FERRARI N V COM N3167Y103 849 4,627 SH   DFND 2,5,8 4,627 0 0
FERRARI N V COM N3167Y103 704 3,838 SH   DFND 9,12,13 3,838 0 0
FERRARI N V COM N3167Y103 26,163 142,594 SH   DFND 9,11,12,14 142,594 0 0
FERRARI N V COM N3167Y103 154 839 SH   DFND 9,10,11,12,14 839 0 0
IMMATICS N.V SHS N44445109 2 218 SH   DFND 9,12,13 218 0 0
INFLARX NV COM N44821101 2 1,481 SH   DFND 9,11,12,14 1,481 0 0
LILIUM N V CLASS A ORD SHS N52586109 0 80 SH   DFND 9,12,13 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99 1,134 SH   DFND 2,5 1,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 410 SH   DFND 2,5,7 410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1,549 SH   DFND 2,5,8 1,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,809 729,582 SH   DFND 9,12,13 729,582 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,498 74,298 SH   DFND 9,11,12,14 74,298 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,932 193,600 SH Call DFND 9,12,13 193,600 0 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101 7 752 SH   DFND 9,11,12,14 752 0 0
MERUS N V COM N5749R100 65 2,885 SH   DFND 9,12,13 2,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,292 8,730 SH   DFND 1,6 8,730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67,267 454,415 SH   DFND 2,5 454,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,956 26,725 SH   DFND 9,12 26,725 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 29 SH   DFND 2,4,5 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81 548 SH   DFND 2,5,7 548 0 0
NXP SEMICONDUCTORS N V COM N6596X109 459 3,100 SH   DFND 2,5,8 3,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,868 262,571 SH   DFND 9,12,13 262,571 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,439 90,787 SH   DFND 9,11,12,14 90,787 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,102 75,000 SH Put DFND 9,11,12,14 75,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 25 3,622 SH   DFND 9,12,13 3,622 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 1,263 SH   DFND 9,12,13 1,263 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 6 118 SH   DFND 2,5,7 118 0 0
QIAGEN NV SHS NEW N72482123 29 622 SH   DFND 2,5,8 622 0 0
QIAGEN NV SHS NEW N72482123 4,059 85,995 SH   DFND 9,12,13 85,995 0 0
QIAGEN NV SHS NEW N72482123 41,190 872,674 SH   DFND 9,11,12,14 872,674 0 0
QIAGEN NV SHS NEW N72482123 341 7,231 SH   DFND 9,10,11,12,14 7,231 0 0
SONO GROUP N V COM N81409109 12 4,000 SH   DFND 9,12,13 4,000 0 0
STELLANTIS N.V SHS N82405106 1 56 SH   DFND 2,5 56 0 0
STELLANTIS N.V SHS N82405106 2 143 SH   DFND 2,5,7 143 0 0
STELLANTIS N.V SHS N82405106 14 1,150 SH   DFND 2,5,8 1,150 0 0
STELLANTIS N.V SHS N82405106 21,270 1,720,882 SH   DFND 9,12,13 1,720,882 0 0
STELLANTIS N.V SHS N82405106 135,816 10,988,361 SH   DFND 9,11,12,14 10,988,361 0 0
STELLANTIS N.V SHS N82405106 1,288 104,212 SH   DFND 9,10,11,12,14 104,212 0 0
STELLANTIS N.V SHS N82405106 6,489 525,000 SH Call DFND 9,11,12,14 525,000 0 0
STELLANTIS N.V SHS N82405106 72,578 5,872,000 SH Put DFND 9,11,12,14 5,872,000 0 0
UNIQURE NV SHS N90064101 49 2,620 SH   DFND 1,6 2,620 0 0
UNIQURE NV SHS N90064101 1,530 82,071 SH   DFND 2,5 82,071 0 0
UNIQURE NV SHS N90064101 17 930 SH   DFND 2,5,7 930 0 0
UNIQURE NV SHS N90064101 2,123 113,918 SH   DFND 9,12,13 113,918 0 0
UNIQURE NV SHS N90064101 911 48,900 SH Call DFND 9,12,13 48,900 0 0
UNIQURE NV SHS N90064101 911 48,900 SH Put DFND 9,12,13 48,900 0 0
WALLBOX NV SHS CL A N94209108 37 4,149 SH   DFND 9,12,13 4,149 0 0
YANDEX N V SHS CLASS A N97284108 69 3,634 SH   DFND 2,5 3,516 118 0
YANDEX N V SHS CLASS A N97284108 5 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108 29 1,506 SH   DFND 2,5,8 1,506 0 0
YANDEX N V SHS CLASS A N97284108 883 46,647 SH   DFND 9,12,13 46,647 0 0
YANDEX N V SHS CLASS A N97284108 13 671 SH   DFND 9,11,12,14 671 0 0
COPA HOLDINGS SA CL A P31076105 605 9,548 SH   DFND 2,5 9,548 0 0
COPA HOLDINGS SA CL A P31076105 8 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 1,911 30,150 SH   DFND 9,12,13 30,150 0 0
COPA HOLDINGS SA CL A P31076105 80 1,260 SH   DFND 9,11,12,14 1,260 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 1,474 SH   DFND 9,12,13 1,474 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 54 7,569 SH   DFND 9,12,13 7,569 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 12 3,058 SH   DFND 9,12,13 3,058 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 130 86,420 SH   DFND 9,12,13 86,420 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 86 14,183 SH   DFND 9,12,13 14,183 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 1 833 SH Call DFND 9,12,13 833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 27 1,733 SH   DFND 9,12,13 1,733 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 191 16,783 SH   DFND 9,12,13 16,783 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 62 2,430 SH   DFND 2,5 2,430 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 55 SH   DFND 2,5,8 55 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,017 351,139 SH   DFND 9,12,13 351,139 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21 831 SH   DFND 9,11,12,14 831 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,120 232,594 SH   DFND 2,5 232,594 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19 553 SH   DFND 2,5,7 553 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 40 1,143 SH   DFND 2,5,8 1,143 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,330 983,398 SH   DFND 9,12,13 983,398 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,354 38,781 SH   DFND 9,11,12,14 38,781 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,142 90,000 SH Put DFND 9,12,13 90,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 19 2,788 SH   DFND 9,12,13 2,788 0 0
ATLAS CORP SHARES Y0436Q109 34 3,180 SH   DFND 9,12,13 3,180 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 200 SH   DFND 9,12,13 200 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 3 2,420 SH   DFND 9,12,13 2,420 0 0
COSTAMARE INC SHS Y1771G102 8 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 140 11,571 SH   DFND 9,12,13 11,571 0 0
DANAOS CORPORATION SHS Y1968P121 228 3,614 SH   DFND 9,12,13 3,614 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 129 21,114 SH   DFND 9,12,13 21,114 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 48 SH   DFND 9,11,12,14 48 0 0
DIANA SHIPPING INC COM Y2066G104 2 320 SH   DFND 9,12,13 320 0 0
DORIAN LPG LTD SHS USD Y2106R110 855 56,258 SH   DFND 9,12,13 56,258 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3 49 SH   DFND 2,5 49 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 192 3,695 SH   DFND 9,12,13 3,695 0 0
ENETI INC COM Y2294C107 99 16,101 SH   DFND 9,12,13 16,101 0 0
ENETI INC COM Y2294C107 3,491 568,630 SH   DFND 9,11,12,14 568,630 0 0
EURODRY LTD COM Y23508107 104 5,732 SH   DFND 9,12,13 5,732 0 0
EUROSEAS LTD SHS Y23592135 14 600 SH   DFND 9,12,13 600 0 0
FLEX LTD ORD Y2573F102 38 2,639 SH   DFND 2,5 2,639 0 0
FLEX LTD ORD Y2573F102 4 289 SH   DFND 2,5,8 289 0 0
FLEX LTD ORD Y2573F102 2,047 141,451 SH   DFND 9,12,13 141,451 0 0
FLEX LTD ORD Y2573F102 7 482 SH   DFND 9,11,12,14 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 158 SH   DFND 2,5 158 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 351 18,159 SH   DFND 9,12,13 18,159 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 135 8,165 SH   DFND 9,12,13 8,165 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2 100 SH   DFND 9,12,13 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,453 272,832 SH   DFND 9,12,13 272,832 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 15 36,725 SH   DFND 9,12,13 36,725 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 56 SH   DFND 2,5 56 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 101 4,767 SH   DFND 9,12,13 4,767 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 9 SH   DFND 9,11,12,14 9 0 0
KAROOOOO LTD ORD SHS Y4600W108 624 28,553 SH   DFND 9,11,12,14 28,553 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 3 2,112 SH   DFND 9,12,13 2,112 0 0
KENON HLDGS LTD SHS Y46717107 0 7 SH   DFND 9,12,13 7 0 0
KENON HLDGS LTD SHS Y46717107 263 6,599 SH   DFND 9,11,12,14 6,599 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 980 SH   DFND 9,12,13 980 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 767 57,746 SH   DFND 9,12,13 57,746 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 71 3,085 SH   DFND 9,12,13 3,085 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 2 4,500 SH   DFND 9,12,13 4,500 0 0
PYXIS TANKERS INC COM NEW Y71726130 14 4,937 SH   DFND 9,12,13 4,937 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 4 4,993 SH   DFND 9,12,13 4,993 0 0
SAFE BULKERS INC COM Y7388L103 2 512 SH   DFND 2,5 512 0 0
SAFE BULKERS INC COM Y7388L103 20 5,265 SH   DFND 9,12,13 5,265 0 0
SCORPIO TANKERS INC SHS Y7542C130 321 9,288 SH   DFND 9,12,13 9,288 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 16 SH   DFND 9,11,12,14 16 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 50 2,018 SH   DFND 9,12,13 2,018 0 0
TEEKAY CORPORATION COM Y8564W103 443 153,872 SH   DFND 9,12,13 153,872 0 0
TEEKAY TANKERS LTD CL A Y8565N300 35 1,986 SH   DFND 9,12,13 1,986 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 1,446 SH   DFND 9,12,13 1,446 0 0
AADI BIOSCIENCE INC COM 00032Q104 218 17,689 SH   DFND 9,12,13 17,689 0 0
AAON INC COM PAR $0.004 000360206 3 62 SH   DFND 2,5 62 0 0
AAON INC COM PAR $0.004 000360206 1,221 22,304 SH   DFND 9,12,13 22,304 0 0
AAON INC COM PAR $0.004 000360206 21 388 SH   DFND 9,11,12,14 388 0 0
AAR CORP COM 000361105 5 131 SH   DFND 2,5 131 0 0
AAR CORP COM 000361105 3,820 91,306 SH   DFND 9,12,13 91,306 0 0
AAR CORP COM 000361105 0 2 SH   DFND 9,11,12,14 2 0 0
ABB LTD SPONSORED ADR 000375204 133 4,990 SH   DFND 2,5 4,990 0 0
ABB LTD SPONSORED ADR 000375204 18 691 SH   DFND 2,5,7 691 0 0
ABB LTD SPONSORED ADR 000375204 28 1,036 SH   DFND 2,5,8 1,036 0 0
ABB LTD SPONSORED ADR 000375204 1,416 52,958 SH   DFND 9,12,13 52,958 0 0
ABB LTD SPONSORED ADR 000375204 32 1,194 SH   DFND 9,11,12,14 1,194 0 0
ABCAM PLC ADS 000380204 103 7,121 SH   DFND 9,12,13 7,121 0 0
ACCO BRANDS CORP COM 00081T108 7 1,083 SH   DFND 2,5 1,083 0 0
ACCO BRANDS CORP COM 00081T108 2 331 SH   DFND 2,5,8 331 0 0
ACCO BRANDS CORP COM 00081T108 190 29,111 SH   DFND 9,12,13 29,111 0 0
ACCO BRANDS CORP COM 00081T108 0 16 SH   DFND 9,11,12,14 16 0 0
ACNB CORP COM 000868109 16 530 SH   DFND 9,12,13 530 0 0
ADMA BIOLOGICS INC COM 000899104 28 14,127 SH   DFND 9,12,13 14,127 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 208 33,844 SH   DFND 9,12,13 33,844 0 0
ABSCI CORPORATION COM 00091E109 78 23,495 SH   DFND 9,12,13 23,495 0 0
ACV AUCTIONS INC COM CL A 00091G104 60 9,197 SH   DFND 9,12,13 9,197 0 0
ABM INDS INC COM 000957100 19 428 SH   DFND 2,5 428 0 0
ABM INDS INC COM 000957100 6 132 SH   DFND 2,5,8 132 0 0
ABM INDS INC COM 000957100 1,324 30,504 SH   DFND 9,12,13 30,504 0 0
AFLAC INC COM 001055102 1,733 31,318 SH   DFND 2,5 31,318 0 0
AFLAC INC COM 001055102 98 1,773 SH   DFND 2,5,7 1,773 0 0
AFLAC INC COM 001055102 108 1,951 SH   DFND 2,5,8 1,951 0 0
AFLAC INC COM 001055102 28,902 522,352 SH   DFND 9,12,13 522,352 0 0
AFLAC INC COM 001055102 5,940 107,347 SH   DFND 9,11,12,14 107,347 0 0
ACM RESH INC COM CL A 00108J109 10,267 610,059 SH   DFND 9,12,13 610,059 0 0
AGCO CORP COM 001084102 763 7,726 SH   DFND 1,6 7,726 0 0
AGCO CORP COM 001084102 17,263 174,907 SH   DFND 2,5 174,502 405 0
AGCO CORP COM 001084102 5 51 SH   DFND 2,4,5 51 0 0
AGCO CORP COM 001084102 1,463 14,825 SH   DFND 2,5,7 14,825 0 0
AGCO CORP COM 001084102 947 9,591 SH   DFND 2,5,8 9,591 0 0
AGCO CORP COM 001084102 1,669 16,908 SH   DFND 9,12,13 16,908 0 0
AGCO CORP COM 001084102 617 6,248 SH   DFND 9,11,12,14 6,248 0 0
AFC GAMMA INC COM 00109K105 13,827 901,946 SH   DFND 9,12,13 901,946 0 0
AG MTG INVT TR INC COM NEW 001228501 3 373 SH   DFND 9,12,13 373 0 0
AGNC INVT CORP COM 00123Q104 9 800 SH   DFND 2,5 800 0 0
AGNC INVT CORP COM 00123Q104 10 938 SH   DFND 2,5,8 938 0 0
AGNC INVT CORP COM 00123Q104 2,637 238,213 SH   DFND 9,12,13 238,213 0 0
AGNC INVT CORP COM 00123Q104 2,445 220,900 SH   DFND 9,11,12,14 220,900 0 0
AES CORP COM 00130H105 1,094 52,078 SH   DFND 2,5 52,078 0 0
AES CORP COM 00130H105 341 16,230 SH   DFND 2,5,7 16,230 0 0
AES CORP COM 00130H105 362 17,253 SH   DFND 2,5,8 17,175 78 0
AES CORP COM 00130H105 21,846 1,039,800 SH   DFND 9,12,13 1,039,800 0 0
AES CORP COM 00130H105 386 18,390 SH   DFND 9,11,12,14 18,390 0 0
ATRENEW INC SPONSORED ADS 00138L108 3 1,031 SH   DFND 9,11,12,14 1,031 0 0
A K A BRANDS HLDG CORP COM 00152K101 2 790 SH   DFND 9,12,13 790 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 64 2,356 SH   DFND 9,12,13 2,356 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,986 202,788 SH   DFND 2,5 202,788 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,860 83,020 SH   DFND 9,12,13 83,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 782 22,696 SH   DFND 9,11,12,14 22,696 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 44 900 SH   DFND 9,12,13 900 0 0
AMC NETWORKS INC CL A 00164V103 60 2,058 SH   DFND 2,5 2,058 0 0
AMC NETWORKS INC CL A 00164V103 23 776 SH   DFND 2,5,7 776 0 0
AMC NETWORKS INC CL A 00164V103 12 427 SH   DFND 2,5,8 427 0 0
AMC NETWORKS INC CL A 00164V103 712 24,460 SH   DFND 9,12,13 24,460 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 297 SH   DFND 2,5 297 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,979 146,017 SH   DFND 9,12,13 146,017 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 935 69,033 SH   DFND 9,11,12,14 69,033 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 21 2,592 SH   DFND 9,12,13 2,592 0 0
AMN HEALTHCARE SVCS INC COM 001744101 147 1,337 SH   DFND 2,5 1,337 0 0
AMN HEALTHCARE SVCS INC COM 001744101 39 357 SH   DFND 2,5,7 357 0 0
AMN HEALTHCARE SVCS INC COM 001744101 138 1,257 SH   DFND 2,5,8 1,257 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,959 26,975 SH   DFND 9,12,13 26,975 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 10 SH   DFND 9,11,12,14 10 0 0
AMMO INC COM 00175J107 68 17,618 SH   DFND 9,12,13 17,618 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 122 3,790 SH   DFND 9,12,13 3,790 0 0
ANI PHARMACEUTICALS INC COM 00182C103 232 7,825 SH   DFND 9,12,13 7,825 0 0
ANGI INC COM CL A NEW 00183L102 12 2,514 SH   DFND 9,12,13 2,514 0 0
API GROUP CORP COM STK 00187Y100 355 23,689 SH   DFND 9,12,13 23,689 0 0
API GROUP CORP COM STK 00187Y100 1 72 SH   DFND 9,11,12,14 72 0 0
ASGN INC COM 00191U102 61 676 SH   DFND 2,5 676 0 0
ASGN INC COM 00191U102 18 202 SH   DFND 2,5,7 202 0 0
ASGN INC COM 00191U102 15 167 SH   DFND 2,5,8 167 0 0
ASGN INC COM 00191U102 747 8,280 SH   DFND 9,12,13 8,280 0 0
ASGN INC COM 00191U102 1 9 SH   DFND 9,11,12,14 9 0 0
AT&T INC COM 00206R102 39,104 1,865,658 SH   DFND 2,5 1,694,659 170,999 0
AT&T INC COM 00206R102 786 37,500 SH   DFND 2,5,7 36,503 997 0
AT&T INC COM 00206R102 1,224 58,376 SH   DFND 2,5,8 58,116 260 0
AT&T INC COM 00206R102 120,962 5,771,100 SH   DFND 9,12,13 5,771,100 0 0
AT&T INC COM 00206R102 33,466 1,596,638 SH   DFND 9,11,12,14 1,596,638 0 0
AT&T INC COM 00206R102 220 10,500 SH   DFND 9,10,11,12,14 10,500 0 0
AT&T INC COM 00206R102 23,442 1,118,400 SH Call DFND 9,12,13 1,118,400 0 0
AT&T INC COM 00206R102 19,531 931,800 SH Put DFND 9,12,13 931,800 0 0
A10 NETWORKS INC COM 002121101 1,375 95,594 SH   DFND 9,12,13 95,594 0 0
A10 NETWORKS INC COM 002121101 9 608 SH   DFND 9,11,12,14 608 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,672 342,839 SH   DFND 2,5 342,839 0 0
ARK ETF TR INNOVATION ETF 00214Q104 37,251 934,088 SH   DFND 9,12,13 934,088 0 0
ARK ETF TR INNOVATION ETF 00214Q104 89 2,222 SH   DFND 9,11,12,14 2,222 0 0
ARK ETF TR INNOVATION ETF 00214Q104 26,919 675,000 SH Put DFND 9,12,13 675,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 24 SH   DFND 2,5 24 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 72 1,444 SH   DFND 9,12,13 1,444 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,194 196,713 SH   DFND 9,12,13 196,713 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 160 5,079 SH   DFND 9,11,12,14 5,079 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 935 29,700 SH Call DFND 9,12,13 29,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 935 29,700 SH Put DFND 9,12,13 29,700 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 396 8,074 SH   DFND 2,5 8,074 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 60 1,217 SH   DFND 9,12,13 1,217 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 104 2,125 SH   DFND 9,11,12,14 2,125 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 19 1,000 SH   DFND 9,12,13 1,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,019 130,321 SH   DFND 2,5 130,321 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 60 3,899 SH   DFND 9,12,13 3,899 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 196 12,681 SH   DFND 9,11,12,14 12,681 0 0
ATN INTL INC COM 00215F107 0 4 SH   DFND 2,5 4 0 0
ATN INTL INC COM 00215F107 228 4,857 SH   DFND 9,12,13 4,857 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,117 1,183,237 SH   DFND 2,5 1,182,347 890 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33 6,364 SH   DFND 2,5,7 6,364 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 64 12,330 SH   DFND 2,5,8 12,330 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,471 284,524 SH   DFND 9,12,13 284,524 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 13 9,331 SH   DFND 9,12,13 9,331 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2 300 SH   DFND 9,12,13 300 0 0
AXT INC COM 00246W103 20 3,352 SH   DFND 9,12,13 3,352 0 0
AZZ INC COM 002474104 566 13,855 SH   DFND 9,12,13 13,855 0 0
AZZ INC COM 002474104 0 4 SH   DFND 9,11,12,14 4 0 0
THE AARONS COMPANY INC COM 00258W108 1 39 SH   DFND 2,5,8 39 0 0
THE AARONS COMPANY INC COM 00258W108 257 17,686 SH   DFND 9,12,13 17,686 0 0
ABBOTT LABS COM 002824100 4,374 40,254 SH   DFND 1,6 40,254 0 0
ABBOTT LABS COM 002824100 150,271 1,383,076 SH   DFND 2,5 1,348,253 34,823 0
ABBOTT LABS COM 002824100 5,497 50,597 SH   DFND 9,12 50,597 0 0
ABBOTT LABS COM 002824100 3,721 34,246 SH   DFND 2,5,7 34,246 0 0
ABBOTT LABS COM 002824100 3,561 32,776 SH   DFND 2,5,8 32,596 180 0
ABBOTT LABS COM 002824100 79,727 733,797 SH   DFND 9,12,13 733,797 0 0
ABBOTT LABS COM 002824100 28,786 264,945 SH   DFND 9,11,12,14 264,945 0 0
ABBOTT LABS COM 002824100 12,104 111,400 SH Call DFND 9,12,13 111,400 0 0
ABBOTT LABS COM 002824100 1,956 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
ABBOTT LABS COM 002824100 56,824 523,000 SH Put DFND 9,12,13 523,000 0 0
ABBOTT LABS COM 002824100 10,865 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ABBVIE INC COM 00287Y109 18,126 118,349 SH   DFND 1,6 118,349 0 0
ABBVIE INC COM 00287Y109 198,639 1,296,940 SH   DFND 2,5 1,240,260 56,680 0
ABBVIE INC COM 00287Y109 789 5,154 SH   DFND 2,4,5 5,154 0 0
ABBVIE INC COM 00287Y109 7,293 47,620 SH   DFND 2,5,7 44,120 3,500 0
ABBVIE INC COM 00287Y109 5,622 36,706 SH   DFND 2,5,8 36,526 180 0
ABBVIE INC COM 00287Y109 137,233 896,011 SH   DFND 9,12,13 896,011 0 0
ABBVIE INC COM 00287Y109 35,554 232,139 SH   DFND 9,11,12,14 232,139 0 0
ABBVIE INC COM 00287Y109 238 1,554 SH   DFND 9,10,11,12,14 1,554 0 0
ABBVIE INC COM 00287Y109 36,222 236,500 SH Call DFND 9,12,13 236,500 0 0
ABBVIE INC COM 00287Y109 57,374 374,600 SH Put DFND 9,12,13 374,600 0 0
ABBVIE INC COM 00287Y109 15,316 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 349 32,724 SH   DFND 9,12,13 32,724 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 263 SH   DFND 2,5 263 0 0
ABERCROMBIE & FITCH CO CL A 002896207 579 34,198 SH   DFND 9,12,13 34,198 0 0
ABERCROMBIE & FITCH CO CL A 002896207 136 8,041 SH   DFND 9,11,12,14 8,041 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 28 1,617 SH   DFND 9,12,13 1,617 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 20 SH   DFND 9,12,13 20 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 91 1,100 SH   DFND 9,12,13 1,100 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 32 374 SH   DFND 9,12,13 374 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 200 SH   DFND 9,12,13 200 0 0
ABIOMED INC COM 003654100 191 771 SH   DFND 2,5 771 0 0
ABIOMED INC COM 003654100 17 70 SH   DFND 2,5,7 70 0 0
ABIOMED INC COM 003654100 39 159 SH   DFND 2,5,8 159 0 0
ABIOMED INC COM 003654100 7,964 32,175 SH   DFND 9,12,13 32,175 0 0
ABIOMED INC COM 003654100 1,387 5,602 SH   DFND 9,11,12,14 5,602 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,044 121,383 SH   DFND 9,12,13 121,383 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3 330 SH   DFND 9,11,12,14 330 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 501 SH   DFND 9,12,13 501 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,622 45,625 SH   DFND 9,12,13 45,625 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 817 12,078 SH   DFND 9,12,13 12,078 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 82 SH   DFND 2,5 82 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,722 264,159 SH   DFND 9,12,13 264,159 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 247 SH   DFND 9,11,12,14 247 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 352 25,000 SH Call DFND 9,12,13 25,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 352 25,000 SH Put DFND 9,12,13 25,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 478 SH   DFND 2,5 478 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,580 101,147 SH   DFND 9,12,13 101,147 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 592 37,903 SH   DFND 9,11,12,14 37,903 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 492 SH   DFND 9,12,13 492 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 57 5,333 SH   DFND 9,12,13 5,333 0 0
ACCOLADE INC COM 00437E102 1 71 SH   DFND 2,5 71 0 0
ACCOLADE INC COM 00437E102 42 5,643 SH   DFND 9,12,13 5,643 0 0
ACCOLADE INC COM 00437E102 0 30 SH   DFND 9,11,12,14 30 0 0
ACCURAY INC COM 004397105 44 22,236 SH   DFND 9,12,13 22,236 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 24,402 SH   DFND 9,12,13 24,402 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 2 654 SH   DFND 9,12,13 654 0 0
ACI WORLDWIDE INC COM 004498101 31 1,203 SH   DFND 2,5 1,203 0 0
ACI WORLDWIDE INC COM 004498101 10 368 SH   DFND 2,5,8 368 0 0
ACI WORLDWIDE INC COM 004498101 1,961 75,735 SH   DFND 9,12,13 75,735 0 0
ACI WORLDWIDE INC COM 004498101 1 30 SH   DFND 9,11,12,14 30 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 187 13,423 SH   DFND 9,12,13 13,423 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 16 SH   DFND 9,11,12,14 16 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103,130 1,324,561 SH   DFND 2,5 1,320,961 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109 96 1,235 SH   DFND 2,5,7 1,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 98 1,255 SH   DFND 2,5,8 1,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,404 429,028 SH   DFND 9,12,13 429,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,798 74,464 SH   DFND 9,11,12,14 74,464 0 0
ACTIVISION BLIZZARD INC COM 00507V109 797 10,242 SH   DFND 9,10,11,12,14 10,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,074 604,600 SH Call DFND 9,12,13 604,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151,305 1,943,300 SH Call DFND 9,10,11,12,14 1,943,300 0 0
ACUITY BRANDS INC COM 00508Y102 305 1,982 SH   DFND 2,5 1,982 0 0
ACUITY BRANDS INC COM 00508Y102 54 352 SH   DFND 2,5,8 352 0 0
ACUITY BRANDS INC COM 00508Y102 1,540 9,996 SH   DFND 9,12,13 9,996 0 0
ACUITY BRANDS INC COM 00508Y102 48 313 SH   DFND 9,11,12,14 313 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4 931 SH   DFND 9,12,13 931 0 0
ACUSHNET HLDGS CORP COM 005098108 71 1,703 SH   DFND 2,5 1,703 0 0
ACUSHNET HLDGS CORP COM 005098108 24 567 SH   DFND 2,5,7 567 0 0
ACUSHNET HLDGS CORP COM 005098108 13 318 SH   DFND 2,5,8 318 0 0
ACUSHNET HLDGS CORP COM 005098108 287 6,895 SH   DFND 9,12,13 6,895 0 0
ACUSHNET HLDGS CORP COM 005098108 0 7 SH   DFND 9,11,12,14 7 0 0
ACUITYADS HLDGS INC COM 00510L106 14 6,095 SH   DFND 9,12,13 6,095 0 0
ACUTUS MED INC COM 005111109 13 11,694 SH   DFND 9,12,13 11,694 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 12 3,790 SH   DFND 9,12,13 3,790 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 5 SH   DFND 9,12,13 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 304 SH   DFND 2,5,8 304 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 205 25,300 SH   DFND 9,12,13 25,300 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 53 31,431 SH   DFND 9,12,13 31,431 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 124 6,879 SH   DFND 9,12,13 6,879 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 110 SH   DFND 9,11,12,14 110 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,013 333,300 SH Put DFND 9,12,13 333,300 0 0
ADDUS HOMECARE CORP COM 006739106 1 16 SH   DFND 2,5 16 0 0
ADDUS HOMECARE CORP COM 006739106 630 7,562 SH   DFND 9,12,13 7,562 0 0
ADDUS HOMECARE CORP COM 006739106 0 4 SH   DFND 9,11,12,14 4 0 0
ADICET BIO INC COM 007002108 46 3,131 SH   DFND 9,12,13 3,131 0 0
ADITXT INC COM 007025109 2 10,666 SH   DFND 9,12,13 10,666 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,112 16,698 SH   DFND 1,6 16,698 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,439 186,960 SH   DFND 2,5 186,386 574 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,403 3,832 SH   DFND 2,5,7 3,832 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,042 5,579 SH   DFND 2,5,8 5,574 5 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130,327 356,027 SH   DFND 9,12,13 356,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,452 69,529 SH   DFND 9,11,12,14 69,529 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,853 5,063 SH   DFND 9,10,11,12,14 5,063 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,526 6,900 SH Call DFND 9,12,13 6,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,593 94,500 SH Call DFND 9,10,11,12,14 94,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,728 157,700 SH Put DFND 9,12,13 157,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,197 61,079 SH   DFND 9,12,13 61,079 0 0
ADTRAN INC COM 00738A106 1 51 SH   DFND 2,5 51 0 0
ADTRAN INC COM 00738A106 492 28,041 SH   DFND 9,12,13 28,041 0 0
ADTRAN INC COM 00738A106 0 14 SH   DFND 9,11,12,14 14 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 4 1,413 SH   DFND 9,12,13 1,413 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,000 5,777 SH   DFND 2,5 5,777 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 111 641 SH   DFND 2,5,7 641 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 794 SH   DFND 2,5,8 788 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,608 90,173 SH   DFND 9,12,13 90,173 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 613 3,543 SH   DFND 9,11,12,14 3,543 0 0
AECOM COM 00766T100 1,926 29,527 SH   DFND 1,6 29,527 0 0
AECOM COM 00766T100 28,217 432,646 SH   DFND 2,5 432,646 0 0
AECOM COM 00766T100 5,945 91,147 SH   DFND 9,12 91,147 0 0
AECOM COM 00766T100 118 1,809 SH   DFND 2,5,7 1,809 0 0
AECOM COM 00766T100 554 8,498 SH   DFND 2,5,8 8,498 0 0
AECOM COM 00766T100 1,803 27,648 SH   DFND 9,12,13 27,648 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 117 11,285 SH   DFND 9,12,13 11,285 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 1,650 SH   DFND 9,12,13 1,650 0 0
AEMETIS INC COM NEW 00770K202 12 2,387 SH   DFND 9,12,13 2,387 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,612 1,148,320 SH   DFND 2,5 1,148,320 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 47 6,303 SH   DFND 9,12,13 6,303 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 1,220 SH   DFND 2,5 1,220 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 3,956 SH   DFND 9,12,13 3,956 0 0
ADVANSIX INC COM 00773T101 10 291 SH   DFND 2,5 265 26 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 532 15,924 SH   DFND 9,12,13 15,924 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 9,11,12,14 4 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 2,414 SH   DFND 9,12,13 2,414 0 0
MEGA MATRIX CORP COM 007737109 0 37 SH   DFND 9,12,13 37 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 13 975 SH   DFND 9,12,13 975 0 0
AENZA S.A.A SPONSORED ADS 00776D103 1 900 SH   DFND 9,12,13 900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 12 8,000 PRN   DFND 9,12,13 8,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,422 133,558 SH   DFND 9,12,13 133,558 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 17 SH   DFND 9,11,12,14 17 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2 810 SH   DFND 2,5 810 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9 3,752 SH   DFND 9,12,13 3,752 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 677 7,513 SH   DFND 2,5 7,513 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34 374 SH   DFND 2,5,8 374 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,109 12,314 SH   DFND 9,12,13 12,314 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 76 8,000 PRN   DFND 9,12,13 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106,483 1,392,484 SH   DFND 2,5 1,384,475 8,009 0
ADVANCED MICRO DEVICES INC COM 007903107 4 53 SH   DFND 2,4,5 53 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216 2,822 SH   DFND 2,5,7 2,822 0 0
ADVANCED MICRO DEVICES INC COM 007903107 308 4,024 SH   DFND 2,5,8 4,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88,461 1,156,804 SH   DFND 9,12,13 1,156,804 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,755 376,036 SH   DFND 9,11,12,14 376,036 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,332 17,421 SH   DFND 9,10,11,12,14 17,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,945 273,900 SH Call DFND 9,12,13 273,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,471 150,000 SH Call DFND 9,11,12,14 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60,896 796,344 SH Call DFND 9,10,11,12,14 796,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,425 724,800 SH Put DFND 9,12,13 724,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,676 375,000 SH Put DFND 9,11,12,14 375,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 38 9,926 SH   DFND 9,12,13 9,926 0 0
AEGON N V NY REGISTRY SHS 007924103 6 1,371 SH   DFND 2,5,7 1,371 0 0
AEGON N V NY REGISTRY SHS 007924103 11 2,459 SH   DFND 2,5,8 2,459 0 0
ADVANCED ENERGY INDS COM 007973100 2 33 SH   DFND 2,5 33 0 0
ADVANCED ENERGY INDS COM 007973100 4 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 1,368 18,740 SH   DFND 9,12,13 18,740 0 0
ADVANCED ENERGY INDS COM 007973100 1 8 SH   DFND 9,11,12,14 8 0 0
AETERNA ZENTARIS INC COM 007975402 1 3,900 SH   DFND 9,12,13 3,900 0 0
AEROVATE THERAPEUTICS INC COM 008064107 17 1,078 SH   DFND 9,12,13 1,078 0 0
AEROVIRONMENT INC COM 008073108 1,030 12,525 SH   DFND 1,6 12,525 0 0
AEROVIRONMENT INC COM 008073108 14,299 173,956 SH   DFND 2,5 173,956 0 0
AEROVIRONMENT INC COM 008073108 3,395 41,296 SH   DFND 9,12 41,296 0 0
AEROVIRONMENT INC COM 008073108 74 900 SH   DFND 2,5,7 900 0 0
AEROVIRONMENT INC COM 008073108 305 3,710 SH   DFND 2,5,8 3,710 0 0
AEROVIRONMENT INC COM 008073108 4,623 56,237 SH   DFND 9,12,13 56,237 0 0
AEROVIRONMENT INC COM 008073108 0 6 SH   DFND 9,11,12,14 6 0 0
AETHLON MED INC COM 00808Y307 8 7,500 SH   DFND 9,12,13 7,500 0 0
AERSALE CORPORATION COM 00810F106 22 1,535 SH   DFND 9,12,13 1,535 0 0
AEYE INC CL A COM 008183105 153 80,213 SH   DFND 9,12,13 80,213 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 663 5,689 SH   DFND 2,5 5,689 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 103 886 SH   DFND 2,5,8 886 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,321 11,333 SH   DFND 9,12,13 11,333 0 0
AFFIRM HLDGS INC COM CL A 00827B106 944 52,287 SH   DFND 6 52,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106 817 45,254 SH   DFND 2,5 45,254 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,562 86,497 SH   DFND 9,12,13 86,497 0 0
AFFIRM HLDGS INC COM CL A 00827B106 472 26,157 SH   DFND 9,11,12,14 26,157 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 96 30,650 SH   DFND 9,12,13 30,650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 231 1,949 SH   DFND 2,5 1,949 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114 958 SH   DFND 2,5,7 958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 118 997 SH   DFND 2,5,8 997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,412 87,663 SH   DFND 9,12,13 87,663 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,360 61,965 SH   DFND 9,11,12,14 61,965 0 0
AGENUS INC COM NEW 00847G705 1 394 SH   DFND 2,5 394 0 0
AGENUS INC COM NEW 00847G705 1,958 1,009,050 SH   DFND 9,12,13 1,009,050 0 0
AGENUS INC COM NEW 00847G705 0 192 SH   DFND 9,11,12,14 192 0 0
AGENUS INC COM NEW 00847G705 194 100,000 SH Call DFND 9,12,13 100,000 0 0
AGILYSYS INC COM 00847J105 1 20 SH   DFND 2,5 20 0 0
AGILYSYS INC COM 00847J105 409 8,661 SH   DFND 9,12,13 8,661 0 0
AGILYSYS INC COM 00847J105 0 7 SH   DFND 9,11,12,14 7 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 68 58,572 SH   DFND 9,12,13 58,572 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 103 SH   DFND 2,5 103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,050 137,569 SH   DFND 9,12,13 137,569 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 12 SH   DFND 9,11,12,14 12 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 435 19,600 SH Call DFND 9,12,13 19,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 435 19,600 SH Put DFND 9,12,13 19,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 1,207 SH   DFND 2,5 1,009 198 0
AGNICO EAGLE MINES LTD COM 008474108 1 28 SH   DFND 2,5,8 28 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,853 40,561 SH   DFND 9,12,13 40,561 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,068 67,173 SH   DFND 9,11,12,14 67,173 0 0
AGILITI INC COM 00848J104 56 2,712 SH   DFND 9,12,13 2,712 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 4 6,371 SH   DFND 9,12,13 6,371 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 256 SH   DFND 9,11,12,14 256 0 0
AGREE RLTY CORP COM 008492100 62 854 SH   DFND 2,5 854 0 0
AGREE RLTY CORP COM 008492100 37 508 SH   DFND 2,5,7 508 0 0
AGREE RLTY CORP COM 008492100 23 317 SH   DFND 2,5,8 317 0 0
AGREE RLTY CORP COM 008492100 5,313 73,654 SH   DFND 9,12,13 73,654 0 0
AGREE RLTY CORP COM 008492100 1 14 SH   DFND 9,11,12,14 14 0 0
AGORA INC ADS 00851L103 178 27,083 SH   DFND 9,12,13 27,083 0 0
AGORA INC ADS 00851L103 0 6 SH   DFND 9,11,12,14 6 0 0
AGILON HEALTH INC COM 00857U107 393 18,002 SH   DFND 9,12,13 18,002 0 0
AIRBNB INC NOTE 3/1 009066AB7 19,112 22,999,000 PRN   DFND 9,12,13 22,999,000 0 0
AIRBNB INC COM CL A 009066101 2,109 23,680 SH   DFND 2,5 22,712 968 0
AIRBNB INC COM CL A 009066101 461 5,175 SH   DFND 2,5,7 5,175 0 0
AIRBNB INC COM CL A 009066101 677 7,596 SH   DFND 2,5,8 7,596 0 0
AIRBNB INC COM CL A 009066101 38,911 436,807 SH   DFND 9,12,13 436,807 0 0
AIRBNB INC COM CL A 009066101 5,337 59,915 SH   DFND 9,11,12,14 59,915 0 0
AIRBNB INC COM CL A 009066101 161 1,805 SH   DFND 9,10,11,12,14 1,805 0 0
AIRBNB INC COM CL A 009066101 2,548 28,600 SH Call DFND 9,12,13 28,600 0 0
AIRBNB INC COM CL A 009066101 267 3,000 SH Call DFND 9,10,11,12,14 3,000 0 0
AIRBNB INC COM CL A 009066101 6,307 70,800 SH Put DFND 9,12,13 70,800 0 0
AIR LEASE CORP CL A 00912X302 2 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 8 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 296 8,863 SH   DFND 9,12,13 8,863 0 0
AIR PRODS & CHEMS INC COM 009158106 1,162 4,831 SH   DFND 1,6 4,831 0 0
AIR PRODS & CHEMS INC COM 009158106 45,746 190,228 SH   DFND 2,5 185,753 4,475 0
AIR PRODS & CHEMS INC COM 009158106 417 1,734 SH   DFND 2,5,7 1,734 0 0
AIR PRODS & CHEMS INC COM 009158106 968 4,027 SH   DFND 2,5,8 3,892 135 0
AIR PRODS & CHEMS INC COM 009158106 25,944 107,885 SH   DFND 9,12,13 107,885 0 0
AIR PRODS & CHEMS INC COM 009158106 5,592 23,254 SH   DFND 9,11,12,14 23,254 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 21 19,000 PRN   DFND 9,12,13 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 5 SH   DFND 2,5 5 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 174 6,039 SH   DFND 9,12,13 6,039 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 16 SH   DFND 9,11,12,14 16 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 4 747 SH   DFND 9,12,13 747 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,171 12,819 SH   DFND 1,6 12,819 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,210 177,492 SH   DFND 2,5 170,512 6,980 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 76 SH   DFND 2,4,5 76 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,297 14,197 SH   DFND 2,5,7 14,197 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 799 8,747 SH   DFND 2,5,8 8,747 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,038 142,755 SH   DFND 9,12,13 142,755 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,371 36,911 SH   DFND 9,11,12,14 36,911 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 39 110,287 SH   DFND 9,12,13 110,287 0 0
AKOUOS INC COM 00973J101 4 798 SH   DFND 9,12,13 798 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 178 SH   DFND 2,5 178 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 143 38,712 SH   DFND 9,12,13 38,712 0 0
AKERNA CORP COM 00973W102 32 231,446 SH   DFND 9,12,13 231,446 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 95 SH   DFND 2,5 95 0 0
AKERO THERAPEUTICS INC COM 00973Y108 38 3,982 SH   DFND 9,12,13 3,982 0 0
AKOYA BIOSCIENCES INC COM 00974H104 13 1,023 SH   DFND 9,12,13 1,023 0 0
ALAMO GROUP INC COM 011311107 4 34 SH   DFND 2,5 34 0 0
ALAMO GROUP INC COM 011311107 611 5,247 SH   DFND 9,12,13 5,247 0 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 9,11,12,14 2 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 400 SH   DFND 9,12,13 400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,446 SH   DFND 9,11,12,14 1,446 0 0
ALARM COM HLDGS INC COM 011642105 149 2,402 SH   DFND 2,5 2,402 0 0
ALARM COM HLDGS INC COM 011642105 17 269 SH   DFND 2,5,7 269 0 0
ALARM COM HLDGS INC COM 011642105 248 4,012 SH   DFND 2,5,8 4,012 0 0
ALARM COM HLDGS INC COM 011642105 2,309 37,334 SH   DFND 9,12,13 37,334 0 0
ALARM COM HLDGS INC COM 011642105 26 426 SH   DFND 9,11,12,14 426 0 0
ALASKA AIR GROUP INC COM 011659109 61 1,524 SH   DFND 2,5 1,524 0 0
ALASKA AIR GROUP INC COM 011659109 27 679 SH   DFND 2,5,7 679 0 0
ALASKA AIR GROUP INC COM 011659109 37 921 SH   DFND 2,5,8 921 0 0
ALASKA AIR GROUP INC COM 011659109 7,596 189,661 SH   DFND 9,12,13 189,661 0 0
ALASKA AIR GROUP INC COM 011659109 534 13,330 SH   DFND 9,11,12,14 13,330 0 0
ALBANY INTL CORP CL A 012348108 269 3,418 SH   DFND 2,5 3,418 0 0
ALBANY INTL CORP CL A 012348108 18 225 SH   DFND 2,5,7 225 0 0
ALBANY INTL CORP CL A 012348108 13 161 SH   DFND 2,5,8 161 0 0
ALBANY INTL CORP CL A 012348108 1,222 15,505 SH   DFND 9,12,13 15,505 0 0
ALBANY INTL CORP CL A 012348108 1 7 SH   DFND 9,11,12,14 7 0 0
ALBEMARLE CORP COM 012653101 76 366 SH   DFND 2,5 366 0 0
ALBEMARLE CORP COM 012653101 48 229 SH   DFND 2,5,7 229 0 0
ALBEMARLE CORP COM 012653101 29 141 SH   DFND 2,5,8 141 0 0
ALBEMARLE CORP COM 012653101 21,441 102,599 SH   DFND 9,12,13 102,599 0 0
ALBEMARLE CORP COM 012653101 1,839 8,801 SH   DFND 9,11,12,14 8,801 0 0
ALBEMARLE CORP COM 012653101 125 600 SH Put DFND 9,12,13 600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1 22 SH   DFND 2,5 22 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,207 382,002 SH   DFND 9,12,13 382,002 0 0
ALBIREO PHARMA INC COM 01345P106 1,178 59,323 SH   DFND 9,12,13 59,323 0 0
ALCOA CORP COM 013872106 443 9,716 SH   DFND 2,5 9,716 0 0
ALCOA CORP COM 013872106 33 722 SH   DFND 2,5,8 722 0 0
ALCOA CORP COM 013872106 29,380 644,572 SH   DFND 9,12,13 644,572 0 0
ALCOA CORP COM 013872106 3,350 73,499 SH   DFND 9,11,12,14 73,499 0 0
ALCOA CORP COM 013872106 18,328 402,100 SH Put DFND 9,12,13 402,100 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,461 366,230 SH   DFND 9,12,13 366,230 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 800 SH Call DFND 9,12,13 800 0 0
ALECTOR INC COM 014442107 1,572 154,739 SH   DFND 9,12,13 154,739 0 0
ALECTOR INC COM 014442107 0 34 SH   DFND 9,11,12,14 34 0 0
ALERUS FINL CORP COM 01446U103 26 1,104 SH   DFND 9,12,13 1,104 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22 1,218 SH   DFND 2,5 1,218 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 770 42,878 SH   DFND 9,12,13 42,878 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 16 SH   DFND 9,11,12,14 16 0 0
ALEXANDERS INC COM 014752109 427 1,924 SH   DFND 9,12,13 1,924 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 108 SH   DFND 2,5 108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 442 SH   DFND 2,5,7 442 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 272 SH   DFND 2,5,8 272 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,332 181,565 SH   DFND 9,12,13 181,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,195 8,238 SH   DFND 9,11,12,14 8,238 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 1,000 SH   DFND 9,12,13 1,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,865 362,732 SH   DFND 9,12,13 362,732 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 961 71,660 SH   DFND 2,3,4,5 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 271 20,243 SH   DFND 9,11,12,14 20,243 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 16 362 SH   DFND 9,12,13 362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,698 533,935 SH   DFND 2,5 533,732 203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 539 SH   DFND 2,5,7 539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 1,526 SH   DFND 2,5,8 1,526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,245 441,985 SH   DFND 9,12,13 441,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,753 349,689 SH   DFND 9,11,12,14 349,689 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 54 SH   DFND 9,10,11,12,14 54 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,408 1,024,000 SH Call DFND 9,12,13 1,024,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,191 204,000 SH Call DFND 9,10,11,12,14 204,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,660 542,400 SH Put DFND 9,12,13 542,400 0 0
ALICO INC COM 016230104 14 394 SH   DFND 9,12,13 394 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2 173 SH   DFND 2,5 173 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 86 7,499 SH   DFND 9,12,13 7,499 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 21 SH   DFND 9,11,12,14 21 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,264 9,566 SH   DFND 2,5 9,452 114 0
ALIGN TECHNOLOGY INC COM 016255101 195 822 SH   DFND 2,5,7 822 0 0
ALIGN TECHNOLOGY INC COM 016255101 294 1,241 SH   DFND 2,5,8 1,241 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,502 90,850 SH   DFND 9,12,13 90,850 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,585 6,696 SH   DFND 9,11,12,14 6,696 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,467 40,000 SH Put DFND 9,12,13 40,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 7 SH   DFND 9,12,13 7 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 2 1,612 SH   DFND 9,12,13 1,612 0 0
ALIGHT INC COM CL A 01626W101 226 33,463 SH   DFND 9,12,13 33,463 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 0 35 SH   DFND 2,5 35 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 84 6,043 SH   DFND 9,12,13 6,043 0 0
ALLAKOS INC COM 01671P100 10 3,345 SH   DFND 2,5 3,345 0 0
ALLAKOS INC COM 01671P100 1,077 344,038 SH   DFND 9,12,13 344,038 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 43 32,559 SH   DFND 9,12,13 32,559 0 0
ALLBIRDS INC COM CL A 01675A109 32 8,019 SH   DFND 9,12,13 8,019 0 0
ALLEGHANY CORP MD COM 017175100 71 85 SH   DFND 2,5 85 0 0
ALLEGHANY CORP MD COM 017175100 71 85 SH   DFND 2,5,8 85 0 0
ALLEGHANY CORP MD COM 017175100 11,368 13,646 SH   DFND 9,12,13 13,646 0 0
ALLEGHANY CORP MD COM 017175100 2,080 2,497 SH   DFND 9,11,12,14 2,497 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,244 495,101 SH   DFND 2,5 495,101 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,236 54,445 SH   DFND 9,12,13 54,445 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 31 SH   DFND 9,11,12,14 31 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 330 8,732 SH   DFND 9,12,13 8,732 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 9,11,12,14 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 43 377 SH   DFND 2,5 377 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,179 10,421 SH   DFND 9,12,13 10,421 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   DFND 9,11,12,14 5 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 29 1,397 SH   DFND 2,5,8 1,397 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 654 31,593 SH   DFND 9,12,13 31,593 0 0
ALLENA PHARMACEUTICALS COM 018119107 33 174,988 SH   DFND 9,12,13 174,988 0 0
ALLETE INC COM NEW 018522300 38 649 SH   DFND 2,5 649 0 0
ALLETE INC COM NEW 018522300 19 320 SH   DFND 2,5,7 320 0 0
ALLETE INC COM NEW 018522300 55 934 SH   DFND 2,5,8 934 0 0
ALLETE INC COM NEW 018522300 409 6,956 SH   DFND 9,12,13 6,956 0 0
ALLETE INC COM NEW 018522300 0 4 SH   DFND 9,11,12,14 4 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 16 437 SH   DFND 2,5 437 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 8 216 SH   DFND 2,5,7 216 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 14 371 SH   DFND 2,5,8 371 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,889 50,973 SH   DFND 9,12,13 50,973 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 26 700 SH   DFND 9,11,12,14 700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 215 SH   DFND 9,12,13 215 0 0
ALLIANT ENERGY CORP COM 018802108 1,766 30,132 SH   DFND 2,5 25,912 4,220 0
ALLIANT ENERGY CORP COM 018802108 3 50 SH   DFND 2,5,7 50 0 0
ALLIANT ENERGY CORP COM 018802108 37 629 SH   DFND 2,5,8 29 600 0
ALLIANT ENERGY CORP COM 018802108 10,002 170,662 SH   DFND 9,12,13 170,662 0 0
ALLIANT ENERGY CORP COM 018802108 1,412 24,094 SH   DFND 9,11,12,14 24,094 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,040 73,122 SH   DFND 9,12,13 73,122 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 19 845 SH   DFND 9,12,13 845 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 468 SH   DFND 2,5 468 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 413 SH   DFND 2,5,8 413 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,357 35,303 SH   DFND 9,12,13 35,303 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6 545 SH   DFND 2,5,8 545 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,741 240,420 SH   DFND 9,12,13 240,420 0 0
ALLOVIR INC COM 019818103 25 6,410 SH   DFND 9,12,13 6,410 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 99 SH   DFND 2,5 99 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 959 64,657 SH   DFND 9,12,13 64,657 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 174 SH   DFND 9,11,12,14 174 0 0
ALLSTATE CORP COM 020002101 6,111 48,224 SH   DFND 1,6 48,224 0 0
ALLSTATE CORP COM 020002101 32,817 258,950 SH   DFND 2,5 235,500 23,450 0
ALLSTATE CORP COM 020002101 4 32 SH   DFND 2,4,5 32 0 0
ALLSTATE CORP COM 020002101 1,203 9,494 SH   DFND 2,5,7 9,494 0 0
ALLSTATE CORP COM 020002101 855 6,747 SH   DFND 2,5,8 6,747 0 0
ALLSTATE CORP COM 020002101 37,822 298,449 SH   DFND 9,12,13 298,449 0 0
ALLSTATE CORP COM 020002101 5,544 43,746 SH   DFND 9,11,12,14 43,746 0 0
ALLY FINL INC COM 02005N100 93 2,780 SH   DFND 2,5 2,780 0 0
ALLY FINL INC COM 02005N100 9 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100 5,301 158,204 SH   DFND 9,12,13 158,204 0 0
ALLY FINL INC COM 02005N100 2,962 88,387 SH   DFND 9,11,12,14 88,387 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   DFND 2,5 8 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   DFND 2,5,7 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 158 SH   DFND 2,5,8 158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,066 123,866 SH   DFND 9,12,13 123,866 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,327 15,953 SH   DFND 9,11,12,14 15,953 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 5,000 SH Put DFND 9,12,13 5,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 313 2,426 SH   DFND 9,12,13 2,426 0 0
ALPHA PRO TECH LTD COM 020772109 2 500 SH   DFND 9,12,13 500 0 0
ALPHABET INC CAP STK CL C 02079K107 7,814 3,572 SH   DFND 1,6 3,572 0 0
ALPHABET INC CAP STK CL C 02079K107 396,985 181,483 SH   DFND 2,5 179,521 1,962 0
ALPHABET INC CAP STK CL C 02079K107 15,203 6,950 SH   DFND 9,12 6,950 0 0
ALPHABET INC CAP STK CL C 02079K107 4,097 1,873 SH   DFND 2,5,7 1,873 0 0
ALPHABET INC CAP STK CL C 02079K107 5,501 2,515 SH   DFND 2,5,8 2,515 0 0
ALPHABET INC CAP STK CL C 02079K107 219,264 100,237 SH   DFND 9,12,13 100,237 0 0
ALPHABET INC CAP STK CL C 02079K107 47,634 21,776 SH   DFND 9,11,12,14 21,776 0 0
ALPHABET INC CAP STK CL C 02079K107 4,318 1,974 SH   DFND 9,10,11,12,14 1,974 0 0
ALPHABET INC CAP STK CL C 02079K107 77,654 35,500 SH Call DFND 9,12,13 35,500 0 0
ALPHABET INC CAP STK CL C 02079K107 38,718 17,700 SH Call DFND 9,10,11,12,14 17,700 0 0
ALPHABET INC CAP STK CL C 02079K107 155,746 71,200 SH Put DFND 9,12,13 71,200 0 0
ALPHABET INC CAP STK CL A 02079K305 25,523 11,712 SH   DFND 1,6 11,712 0 0
ALPHABET INC CAP STK CL A 02079K305 329,260 151,088 SH   DFND 2,5 147,446 3,642 0
ALPHABET INC CAP STK CL A 02079K305 120 55 SH   DFND 2,4,5 55 0 0
ALPHABET INC CAP STK CL A 02079K305 8,231 3,777 SH   DFND 2,5,7 3,467 310 0
ALPHABET INC CAP STK CL A 02079K305 8,244 3,783 SH   DFND 2,5,8 3,783 0 0
ALPHABET INC CAP STK CL A 02079K305 424,271 194,686 SH   DFND 9,12,13 194,686 0 0
ALPHABET INC CAP STK CL A 02079K305 50,364 23,111 SH   DFND 9,11,12,14 23,111 0 0
ALPHABET INC CAP STK CL A 02079K305 39,445 18,100 SH Call DFND 9,12,13 18,100 0 0
ALPHABET INC CAP STK CL A 02079K305 76,492 35,100 SH Put DFND 9,12,13 35,100 0 0
ALPHA TEKNOVA INC COM 02080L102 8 911 SH   DFND 9,12,13 911 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 42 6,393 SH   DFND 9,12,13 6,393 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 3 3,640 SH   DFND 9,12,13 3,640 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 14 1,597 SH   DFND 9,12,13 1,597 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 13 1,479 SH   DFND 9,12,13 1,479 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7 6,000 PRN   DFND 9,12,13 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103 2 41 SH   DFND 2,5 41 0 0
ALTAIR ENGR INC COM CL A 021369103 396 7,544 SH   DFND 9,12,13 7,544 0 0
ALTAIR ENGR INC COM CL A 021369103 1 15 SH   DFND 9,11,12,14 15 0 0
ALTO INGREDIENTS INC COM 021513106 3 707 SH   DFND 2,5 707 0 0
ALTO INGREDIENTS INC COM 021513106 2 428 SH   DFND 2,5,8 428 0 0
ALTO INGREDIENTS INC COM 021513106 1,074 289,555 SH   DFND 9,12,13 289,555 0 0
ALTIMMUNE INC COM NEW 02155H200 10,407 889,470 SH   DFND 9,12,13 889,470 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 34 28,000 PRN   DFND 9,12,13 28,000 0 0
ALTERYX INC COM CL A 02156B103 6,749 139,376 SH   DFND 2,5 139,376 0 0
ALTERYX INC COM CL A 02156B103 828 17,091 SH   DFND 9,12,13 17,091 0 0
ALTICE USA INC CL A 02156K103 56 6,068 SH   DFND 2,5 6,068 0 0
ALTICE USA INC CL A 02156K103 1 136 SH   DFND 2,5,7 136 0 0
ALTICE USA INC CL A 02156K103 2 170 SH   DFND 2,5,8 170 0 0
ALTICE USA INC CL A 02156K103 2,534 273,942 SH   DFND 9,12,13 273,942 0 0
ALTICE USA INC CL A 02156K103 35 3,800 SH   DFND 9,11,12,14 3,800 0 0
ALTICE USA INC CL A 02156K103 18,500 2,000,000 SH Call DFND 9,12,13 2,000,000 0 0
ATERIAN INC COM 02156U101 17 7,680 SH   DFND 9,12,13 7,680 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,895 300,000 SH   DFND 9,12,13 300,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 11 303 SH   DFND 2,5 303 0 0
ALTRA INDL MOTION CORP COM 02208R106 19 527 SH   DFND 2,5,8 527 0 0
ALTRA INDL MOTION CORP COM 02208R106 273 7,757 SH   DFND 9,12,13 7,757 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 12 SH   DFND 9,11,12,14 12 0 0
ALTRIA GROUP INC COM 02209S103 13,304 318,511 SH   DFND 2,5 217,941 100,570 0
ALTRIA GROUP INC COM 02209S103 491 11,755 SH   DFND 2,5,7 3,355 8,400 0
ALTRIA GROUP INC COM 02209S103 130 3,116 SH   DFND 2,5,8 2,916 200 0
ALTRIA GROUP INC COM 02209S103 47,667 1,141,172 SH   DFND 9,12,13 1,141,172 0 0
ALTRIA GROUP INC COM 02209S103 13,566 324,790 SH   DFND 9,11,12,14 324,790 0 0
ALTRIA GROUP INC COM 02209S103 307 7,352 SH   DFND 9,10,11,12,14 7,352 0 0
ALTRIA GROUP INC COM 02209S103 835 20,000 SH Call DFND 9,12,13 20,000 0 0
ALTRIA GROUP INC COM 02209S103 4,177 100,000 SH Put DFND 9,11,12,14 100,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 52 1,511 SH   DFND 9,12,13 1,511 0 0
ALTUS POWER INC COM CL A 02217A102 250 39,603 SH   DFND 9,12,13 39,603 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 481 SH   DFND 2,5 481 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 60 SH   DFND 9,12,13 60 0 0
ALZAMEND NEURO INC COM NEW 02262M308 2 2,000 SH   DFND 9,12,13 2,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 38 1,904 SH   DFND 9,12,13 1,904 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 53 35,549 SH   DFND 9,12,13 35,549 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 41 27,500 SH Call DFND 9,12,13 27,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 41 27,500 SH Put DFND 9,12,13 27,500 0 0
AMAZON COM INC COM 023135106 15,451 145,477 SH   DFND 1,6 145,477 0 0
AMAZON COM INC COM 023135106 321,940 3,031,168 SH   DFND 2,5 2,937,583 93,585 0
AMAZON COM INC COM 023135106 9,458 89,050 SH   DFND 9,12 89,050 0 0
AMAZON COM INC COM 023135106 49 465 SH   DFND 2,4,5 465 0 0
AMAZON COM INC COM 023135106 9,272 87,299 SH   DFND 2,5,7 83,699 3,600 0
AMAZON COM INC COM 023135106 10,545 99,284 SH   DFND 2,5,8 99,204 80 0
AMAZON COM INC COM 023135106 745,407 7,018,242 SH   DFND 9,12,13 7,018,242 0 0
AMAZON COM INC COM 023135106 76,406 719,385 SH   DFND 9,11,12,14 719,385 0 0
AMAZON COM INC COM 023135106 11,582 109,045 SH   DFND 9,10,11,12,14 109,045 0 0
AMAZON COM INC COM 023135106 31,863 300,000 SH Call DFND 2,5 300,000 0 0
AMAZON COM INC COM 023135106 210,742 1,984,200 SH Call DFND 9,12,13 1,984,200 0 0
AMAZON COM INC COM 023135106 81,675 769,000 SH Call DFND 9,10,11,12,14 769,000 0 0
AMAZON COM INC COM 023135106 239,206 2,252,200 SH Put DFND 9,12,13 2,252,200 0 0
AMAZON COM INC COM 023135106 1,912 18,000 SH Put DFND 9,10,11,12,14 18,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 906 SH Call DFND 9,12,13 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 228 20,123 SH   DFND 9,12,13 20,123 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 3 SH   DFND 9,11,12,14 3 0 0
AMBEV SA SPONSORED ADR 02319V103 451 179,794 SH   DFND 2,5 179,794 0 0
AMBEV SA SPONSORED ADR 02319V103 74 29,352 SH   DFND 2,5,8 29,352 0 0
AMBEV SA SPONSORED ADR 02319V103 744 296,468 SH   DFND 9,12,13 296,468 0 0
AMBEV SA SPONSORED ADR 02319V103 12,621 5,028,257 SH   DFND 9,11,12,14 5,028,257 0 0
AMEDISYS INC COM 023436108 200 1,901 SH   DFND 2,5 1,901 0 0
AMEDISYS INC COM 023436108 17 166 SH   DFND 2,5,7 166 0 0
AMEDISYS INC COM 023436108 281 2,671 SH   DFND 2,5,8 2,671 0 0
AMEDISYS INC COM 023436108 649 6,171 SH   DFND 9,12,13 6,171 0 0
AMEDISYS INC COM 023436108 0 3 SH   DFND 9,11,12,14 3 0 0
AMERANT BANCORP INC CL A 023576101 87 3,107 SH   DFND 9,12,13 3,107 0 0
AMERCO COM 023586100 1 2 SH   DFND 2,5 2 0 0
AMERCO COM 023586100 6 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 1,823 3,811 SH   DFND 9,12,13 3,811 0 0
AMERCO COM 023586100 2,187 4,573 SH   DFND 9,11,12,14 4,573 0 0
AMEREN CORP COM 023608102 1,279 14,149 SH   DFND 2,5 14,149 0 0
AMEREN CORP COM 023608102 21 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102 2 24 SH   DFND 2,5,8 24 0 0
AMEREN CORP COM 023608102 16,283 180,201 SH   DFND 9,12,13 180,201 0 0
AMEREN CORP COM 023608102 2,427 26,861 SH   DFND 9,11,12,14 26,861 0 0
AMERESCO INC CL A 02361E108 319 7,005 SH   DFND 9,12,13 7,005 0 0
AMERESCO INC CL A 02361E108 0 8 SH   DFND 9,11,12,14 8 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 776 37,961 SH   DFND 2,5 13,961 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,149 SH   DFND 2,5,7 1,149 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 2,230 SH   DFND 2,5,8 2,230 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 927 45,382 SH   DFND 9,12,13 45,382 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 585 SH   DFND 2,5 585 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,608 SH   DFND 2,5,8 1,608 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,107 1,822,352 SH   DFND 9,12,13 1,822,352 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,658 209,641 SH   DFND 9,11,12,14 209,641 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34 2,653 SH   DFND 9,10,11,12,14 2,653 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,090 86,000 SH Call DFND 9,12,13 86,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,882 2,120,000 SH Put DFND 9,12,13 2,120,000 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 3 92 SH   DFND 2,5,7 92 0 0
AMERICAN ASSETS TR INC COM 024013104 9 319 SH   DFND 2,5,8 319 0 0
AMERICAN ASSETS TR INC COM 024013104 1,151 38,742 SH   DFND 9,12,13 38,742 0 0
AMERICAN ASSETS TR INC COM 024013104 0 11 SH   DFND 9,11,12,14 11 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 507 SH   DFND 2,5 507 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 314 SH   DFND 2,5,8 314 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 606 80,483 SH   DFND 9,12,13 80,483 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27 425 SH   DFND 2,5,8 425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,388 269,713 SH   DFND 9,12,13 269,713 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 190 127,000 PRN   DFND 9,12,13 127,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 404 36,160 SH   DFND 2,5 36,160 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 974 SH   DFND 2,5,8 974 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 287 25,653 SH   DFND 9,12,13 25,653 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 23 SH   DFND 9,11,12,14 23 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,577 78,981 SH   DFND 2,5 51,986 26,995 0
AMERICAN ELEC PWR CO INC COM 025537101 122 1,275 SH   DFND 2,5,7 1,275 0 0
AMERICAN ELEC PWR CO INC COM 025537101 189 1,968 SH   DFND 2,5,8 1,793 175 0
AMERICAN ELEC PWR CO INC COM 025537101 63,165 658,379 SH   DFND 9,12,13 658,379 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,773 49,753 SH   DFND 9,11,12,14 49,753 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 233 SH   DFND 2,5,8 233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,284 35,099 SH   DFND 9,12,13 35,099 0 0
AMERICAN EXPRESS CO COM 025816109 16,633 119,991 SH   DFND 2,5 85,126 34,865 0
AMERICAN EXPRESS CO COM 025816109 248 1,792 SH   DFND 2,5,7 1,792 0 0
AMERICAN EXPRESS CO COM 025816109 475 3,430 SH   DFND 2,5,8 3,380 50 0
AMERICAN EXPRESS CO COM 025816109 63,362 457,094 SH   DFND 9,12,13 457,094 0 0
AMERICAN EXPRESS CO COM 025816109 17,144 123,678 SH   DFND 9,11,12,14 123,678 0 0
AMERICAN EXPRESS CO COM 025816109 1,733 12,500 SH Call DFND 9,12,13 12,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,327 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,931 50,000 SH Put DFND 9,11,12,14 50,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23 166 SH   DFND 2,5 166 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH   DFND 2,5,7 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH   DFND 2,5,8 55 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,320 74,346 SH   DFND 9,12,13 74,346 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,132 15,358 SH   DFND 9,11,12,14 15,358 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3 368 SH   DFND 2,5 368 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 280 38,511 SH   DFND 2,4,5 38,511 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 142 SH   DFND 2,5,7 142 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 687 94,306 SH   DFND 9,12,13 94,306 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 14 SH   DFND 9,11,12,14 14 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9 243 SH   DFND 2,5 243 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 30 842 SH   DFND 2,5,7 842 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22 627 SH   DFND 2,5,8 627 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,231 204,040 SH   DFND 9,12,13 204,040 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,534 43,277 SH   DFND 9,11,12,14 43,277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,018 156,825 SH   DFND 2,5 156,825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 421 8,238 SH   DFND 2,5,7 8,238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 718 14,044 SH   DFND 2,5,8 14,007 37 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,701 952,502 SH   DFND 9,12,13 952,502 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,132 119,936 SH   DFND 9,11,12,14 119,936 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,862 232,000 SH Call DFND 9,12,13 232,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,805 270,000 SH Put DFND 9,12,13 270,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 26 751 SH   DFND 9,12,13 751 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 141 SH   DFND 9,12,13 141 0 0
AMERICAN PUB ED INC COM 02913V103 135 8,370 SH   DFND 9,12,13 8,370 0 0
AMERICAN RLTY INVS INC COM 029174109 1 93 SH   DFND 9,12,13 93 0 0
AMER SOFTWARE INC CL A 029683109 90 5,569 SH   DFND 2,5 5,569 0 0
AMER SOFTWARE INC CL A 029683109 52 3,217 SH   DFND 9,12,13 3,217 0 0
AMER STATES WTR CO COM 029899101 2 23 SH   DFND 2,5 23 0 0
AMER STATES WTR CO COM 029899101 1,338 16,419 SH   DFND 9,12,13 16,419 0 0
AMER STATES WTR CO COM 029899101 0 1 SH   DFND 9,11,12,14 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 27 5,152 SH   DFND 9,12,13 5,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,068 8,092 SH   DFND 1,6 8,092 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,578 162,676 SH   DFND 2,5 160,426 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 6,412 25,087 SH   DFND 9,12 25,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100 413 1,616 SH   DFND 2,5,7 1,616 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,649 6,450 SH   DFND 2,5,8 6,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78,115 305,628 SH   DFND 9,12,13 305,628 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,803 38,355 SH   DFND 9,11,12,14 38,355 0 0
AMERICAN VANGUARD CORP COM 030371108 337 15,058 SH   DFND 9,12,13 15,058 0 0
AMERICAN VANGUARD CORP COM 030371108 0 4 SH   DFND 9,11,12,14 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,199 14,782 SH   DFND 2,5 14,002 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 693 SH   DFND 2,5,7 693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31 207 SH   DFND 2,5,8 207 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,436 150,812 SH   DFND 9,12,13 150,812 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,172 41,487 SH   DFND 9,11,12,14 41,487 0 0
AMERICAN WELL CORP CL A 03044L105 108 24,947 SH   DFND 9,12,13 24,947 0 0
AMERICAN WELL CORP CL A 03044L105 1 212 SH   DFND 9,11,12,14 212 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 447 9,923 SH   DFND 9,12,13 9,923 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 0 1 SH   DFND 9,11,12,14 1 0 0
AMERICAS CAR-MART INC COM 03062T105 0 2 SH   DFND 2,5 2 0 0
AMERICAS CAR-MART INC COM 03062T105 323 3,209 SH   DFND 9,12,13 3,209 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6 198 SH   DFND 2,5 198 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2 61 SH   DFND 2,5,8 61 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,384 179,231 SH   DFND 9,12,13 179,231 0 0
AMERISAFE INC COM 03071H100 0 6 SH   DFND 2,5 6 0 0
AMERISAFE INC COM 03071H100 664 12,765 SH   DFND 9,12,13 12,765 0 0
AMERISAFE INC COM 03071H100 0 3 SH   DFND 9,11,12,14 3 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,793 139,900 SH   DFND 2,5 119,750 20,150 0
AMERISOURCEBERGEN CORP COM 03073E105 61 433 SH   DFND 2,5,7 433 0 0
AMERISOURCEBERGEN CORP COM 03073E105 68 478 SH   DFND 2,5,8 478 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,217 326,666 SH   DFND 9,12,13 326,666 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,113 22,003 SH   DFND 9,11,12,14 22,003 0 0
AMERIPRISE FINL INC COM 03076C106 529 2,225 SH   DFND 2,5 2,125 100 0
AMERIPRISE FINL INC COM 03076C106 6 27 SH   DFND 2,4,5 27 0 0
AMERIPRISE FINL INC COM 03076C106 87 364 SH   DFND 2,5,7 364 0 0
AMERIPRISE FINL INC COM 03076C106 72 302 SH   DFND 2,5,8 302 0 0
AMERIPRISE FINL INC COM 03076C106 18,240 76,740 SH   DFND 9,12,13 76,740 0 0
AMERIPRISE FINL INC COM 03076C106 4,712 19,824 SH   DFND 9,11,12,14 19,824 0 0
AMERIS BANCORP COM 03076K108 35 863 SH   DFND 2,5 863 0 0
AMERIS BANCORP COM 03076K108 18 457 SH   DFND 2,5,7 457 0 0
AMERIS BANCORP COM 03076K108 4 109 SH   DFND 2,5,8 109 0 0
AMERIS BANCORP COM 03076K108 1,265 31,484 SH   DFND 9,12,13 31,484 0 0
AMERIS BANCORP COM 03076K108 0 2 SH   DFND 9,11,12,14 2 0 0
AMETEK INC COM 031100100 701 6,381 SH   DFND 1,6 6,381 0 0
AMETEK INC COM 031100100 1,548 14,089 SH   DFND 2,5 14,089 0 0
AMETEK INC COM 031100100 53 485 SH   DFND 2,5,7 485 0 0
AMETEK INC COM 031100100 24 214 SH   DFND 2,5,8 214 0 0
AMETEK INC COM 031100100 7,707 70,130 SH   DFND 9,12,13 70,130 0 0
AMETEK INC COM 031100100 2,101 19,122 SH   DFND 9,11,12,14 19,122 0 0
AMGEN INC COM 031162100 19,594 80,533 SH   DFND 2,5 70,068 10,465 0
AMGEN INC COM 031162100 622 2,556 SH   DFND 2,5,7 2,556 0 0
AMGEN INC COM 031162100 308 1,266 SH   DFND 2,5,8 1,201 65 0
AMGEN INC COM 031162100 85,740 352,406 SH   DFND 9,12,13 352,406 0 0
AMGEN INC COM 031162100 20,134 82,752 SH   DFND 9,11,12,14 82,752 0 0
AMGEN INC COM 031162100 129 531 SH   DFND 9,10,11,12,14 531 0 0
AMGEN INC COM 031162100 3,406 14,000 SH Call DFND 9,12,13 14,000 0 0
AMGEN INC COM 031162100 39,050 160,500 SH Put DFND 9,12,13 160,500 0 0
AMGEN INC COM 031162100 18,248 75,000 SH Put DFND 9,11,12,14 75,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,311 587,611 SH   DFND 9,12,13 587,611 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 87 SH   DFND 9,11,12,14 87 0 0
AMICUS THERAPEUTICS INC COM 03152W109 430 40,000 SH Call DFND 9,12,13 40,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 430 40,000 SH Put DFND 9,12,13 40,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 137 SH   DFND 2,5 137 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,536 90,599 SH   DFND 9,12,13 90,599 0 0
AMKOR TECHNOLOGY INC COM 031652100 363 21,407 SH   DFND 9,11,12,14 21,407 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 276 86,769 SH   DFND 9,12,13 86,769 0 0
AMPCO-PITTSBURG CORP COM 032037103 9 2,314 SH   DFND 2,5 0 2,314 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 1,600 SH Call DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 21 SH   DFND 2,5 21 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,089 31,308 SH   DFND 9,12,13 31,308 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 10 SH   DFND 9,11,12,14 10 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 41,054 SH   DFND 9,12,13 41,054 0 0
AMPHENOL CORP NEW CL A 032095101 1,509 23,442 SH   DFND 2,5 23,442 0 0
AMPHENOL CORP NEW CL A 032095101 132 2,058 SH   DFND 2,5,7 2,058 0 0
AMPHENOL CORP NEW CL A 032095101 86 1,333 SH   DFND 2,5,8 1,333 0 0
AMPHENOL CORP NEW CL A 032095101 28,828 447,779 SH   DFND 9,12,13 447,779 0 0
AMPHENOL CORP NEW CL A 032095101 7,095 110,207 SH   DFND 9,11,12,14 110,207 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 150 SH   DFND 9,12,13 150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 78 4,280 SH   DFND 9,12,13 4,280 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22 1,500 SH   DFND 9,12,13 1,500 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 3 1,500 SH   DFND 9,12,13 1,500 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 15 2,265 SH   DFND 9,12,13 2,265 0 0
AMPLITUDE INC COM CL A 03213A104 1,158 81,001 SH   DFND 9,12,13 81,001 0 0
AMPLITUDE INC COM CL A 03213A104 286 20,000 SH Call DFND 9,12,13 20,000 0 0
AMPLITUDE INC COM CL A 03213A104 4,170 291,800 SH Put DFND 9,12,13 291,800 0 0
AMYRIS INC COM NEW 03236M200 35 18,687 SH   DFND 9,12,13 18,687 0 0
AMYRIS INC COM NEW 03236M200 0 107 SH   DFND 9,11,12,14 107 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 16 835 SH   DFND 9,12,13 835 0 0
ANALOG DEVICES INC COM 032654105 318 2,180 SH   DFND 1,6 2,180 0 0
ANALOG DEVICES INC COM 032654105 72,999 499,688 SH   DFND 2,5 499,688 0 0
ANALOG DEVICES INC COM 032654105 401 2,748 SH   DFND 2,5,7 2,748 0 0
ANALOG DEVICES INC COM 032654105 845 5,782 SH   DFND 2,5,8 5,782 0 0
ANALOG DEVICES INC COM 032654105 55,232 378,069 SH   DFND 9,12,13 378,069 0 0
ANALOG DEVICES INC COM 032654105 13,652 93,446 SH   DFND 9,11,12,14 93,446 0 0
ANALOG DEVICES INC COM 032654105 7,305 50,000 SH Put DFND 9,11,12,14 50,000 0 0
ANAPTYSBIO INC COM 032724106 839 41,343 SH   DFND 9,12,13 41,343 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,826 182,463 SH   DFND 9,12,13 182,463 0 0
ANDERSONS INC COM 034164103 1,538 46,625 SH   DFND 9,12,13 46,625 0 0
ANGEL OAK MTG INC COM 03464Y108 11 842 SH   DFND 9,12,13 842 0 0
ANGIODYNAMICS INC COM 03475V101 409 21,147 SH   DFND 9,12,13 21,147 0 0
ANGION BIOMEDICA CORP COM 03476J107 4 3,905 SH   DFND 9,12,13 3,905 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,612 379,427 SH   DFND 9,12,13 379,427 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 132 8,953 SH   DFND 9,11,12,14 8,953 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 2,214 SH   DFND 2,5 2,079 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 396 SH   DFND 2,5,7 396 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 803 SH   DFND 2,5,8 803 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,993 55,484 SH   DFND 9,12,13 55,484 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   DFND 9,11,12,14 1 0 0
ANIKA THERAPEUTICS INC COM 035255108 59 2,627 SH   DFND 2,5 2,627 0 0
ANIKA THERAPEUTICS INC COM 035255108 498 22,311 SH   DFND 9,12,13 22,311 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 507 SH   DFND 2,5 507 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 155 SH   DFND 2,5,7 155 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 239 SH   DFND 2,5,8 239 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,828 1,832,170 SH   DFND 9,12,13 1,832,170 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,230 1,900,193 SH   DFND 9,11,12,14 1,900,193 0 0
ANNEXON INC COM 03589W102 2 425 SH   DFND 2,5,7 425 0 0
ANNEXON INC COM 03589W102 3 907 SH   DFND 9,12,13 907 0 0
ANNOVIS BIO INC COM 03615A108 0 5 SH   DFND 9,12,13 5 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 8 27,752 SH   DFND 9,12,13 27,752 0 0
ANSYS INC COM 03662Q105 1,042 4,355 SH   DFND 2,5 4,355 0 0
ANSYS INC COM 03662Q105 2 9 SH   DFND 2,4,5 9 0 0
ANSYS INC COM 03662Q105 29 122 SH   DFND 2,5,7 122 0 0
ANSYS INC COM 03662Q105 365 1,524 SH   DFND 2,5,8 1,524 0 0
ANSYS INC COM 03662Q105 5,820 24,322 SH   DFND 9,12,13 24,322 0 0
ANSYS INC COM 03662Q105 1,747 7,299 SH   DFND 9,11,12,14 7,299 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 7 1,000 PRN   DFND 9,12,13 1,000 0 0
ANTERO RESOURCES CORP COM 03674X106 7 225 SH   DFND 2,5 225 0 0
ANTERO RESOURCES CORP COM 03674X106 29,473 961,609 SH   DFND 9,12,13 961,609 0 0
ANTERO RESOURCES CORP COM 03674X106 2 63 SH   DFND 9,11,12,14 63 0 0
ELEVANCE HEALTH INC COM 036752103 262 543 SH   DFND 1,6 543 0 0
ELEVANCE HEALTH INC COM 036752103 8,020 16,620 SH   DFND 2,5 16,520 100 0
ELEVANCE HEALTH INC COM 036752103 349 723 SH   DFND 2,5,7 723 0 0
ELEVANCE HEALTH INC COM 036752103 217 450 SH   DFND 2,5,8 450 0 0
ELEVANCE HEALTH INC COM 036752103 90,982 188,532 SH   DFND 9,12,13 188,532 0 0
ELEVANCE HEALTH INC COM 036752103 13,164 27,278 SH   DFND 9,11,12,14 27,278 0 0
ELEVANCE HEALTH INC COM 036752103 164 340 SH   DFND 9,10,11,12,14 340 0 0
ELEVANCE HEALTH INC COM 036752103 9,652 20,000 SH Call DFND 9,12,13 20,000 0 0
ELEVANCE HEALTH INC COM 036752103 2,895 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
ELEVANCE HEALTH INC COM 036752103 17,373 36,000 SH Put DFND 9,12,13 36,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 69 SH   DFND 2,5 69 0 0
ANTERO MIDSTREAM CORP COM 03676B102 37 4,103 SH   DFND 2,5,8 4,103 0 0
ANTERO MIDSTREAM CORP COM 03676B102 253 27,973 SH   DFND 9,12,13 27,973 0 0
ANTERIX INC COM 03676C100 49 1,189 SH   DFND 9,12,13 1,189 0 0
AN2 THERAPEUTICS INC COM 037326105 680 87,775 SH   DFND 9,12,13 87,775 0 0
APA CORPORATION COM 03743Q108 18 516 SH   DFND 2,5 516 0 0
APA CORPORATION COM 03743Q108 7 191 SH   DFND 2,4,5 191 0 0
APA CORPORATION COM 03743Q108 17 498 SH   DFND 2,5,7 498 0 0
APA CORPORATION COM 03743Q108 36 1,026 SH   DFND 2,5,8 1,026 0 0
APA CORPORATION COM 03743Q108 17,840 511,170 SH   DFND 9,12,13 511,170 0 0
APA CORPORATION COM 03743Q108 325 9,324 SH   DFND 9,11,12,14 9,324 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 15 2,370 SH   DFND 2,5 2,370 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 361 56,351 SH   DFND 9,12,13 56,351 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 34 SH   DFND 9,11,12,14 34 0 0
APARTMENT INCOME REIT CORP COM 03750L109 89 2,131 SH   DFND 2,5 2,131 0 0
APARTMENT INCOME REIT CORP COM 03750L109 15 370 SH   DFND 2,5,7 370 0 0
APARTMENT INCOME REIT CORP COM 03750L109 39 947 SH   DFND 2,5,8 947 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,311 79,592 SH   DFND 9,12,13 79,592 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,830 68,025 SH   DFND 9,11,12,14 68,025 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 749 75,001 SH   DFND 9,12,13 75,001 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 37,501 SH Call DFND 9,12,13 37,501 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 587 393,000 PRN   DFND 9,12,13 393,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 50 SH   DFND 2,5 50 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,605 101,831 SH   DFND 9,12,13 101,831 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4 79 SH   DFND 9,11,12,14 79 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 253 5,600 SH Call DFND 9,12,13 5,600 0 0
APOGEE ENTERPRISES INC COM 037598109 480 12,235 SH   DFND 9,12,13 12,235 0 0
APOGEE ENTERPRISES INC COM 037598109 0 3 SH   DFND 9,11,12,14 3 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 17 SH   DFND 2,5 17 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 715 68,452 SH   DFND 9,12,13 68,452 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 653 16,923 SH   DFND 9,12,13 16,923 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1 13 SH   DFND 9,11,12,14 13 0 0
APOLLO ENDOSURGERY INC COM 03767D108 5,840 1,600,000 SH   DFND 9,12,13 1,600,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,385 69,822 SH   DFND 2,5 69,447 375 0
APOLLO GLOBAL MGMT INC COM 03769M106 4 73 SH   DFND 2,5,7 73 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 492 10,140 SH   DFND 2,5,8 10,040 100 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,551 423,910 SH   DFND 9,12,13 423,910 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,727 76,887 SH   DFND 9,11,12,14 76,887 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 242 5,000 SH Call DFND 9,12,13 5,000 0 0
APPIAN CORP CL A 03782L101 955 20,175 SH   DFND 2,5 20,175 0 0
APPIAN CORP CL A 03782L101 831 17,542 SH   DFND 9,12,13 17,542 0 0
APPIAN CORP CL A 03782L101 1 13 SH   DFND 9,11,12,14 13 0 0
APPFOLIO INC COM CL A 03783C100 2 17 SH   DFND 2,5 17 0 0
APPFOLIO INC COM CL A 03783C100 507 5,595 SH   DFND 9,12,13 5,595 0 0
APPFOLIO INC COM CL A 03783C100 1 6 SH   DFND 9,11,12,14 6 0 0
APPHARVEST INC COM 03783T103 1 207 SH   DFND 2,5,7 207 0 0
APPHARVEST INC COM 03783T103 43 12,233 SH   DFND 9,12,13 12,233 0 0
APPHARVEST INC COM 03783T103 6 1,858 SH   DFND 9,11,12,14 1,858 0 0
APPLE INC COM 037833100 39,193 286,669 SH   DFND 1,6 286,669 0 0
APPLE INC COM 037833100 899,035 6,575,737 SH   DFND 2,5 6,150,695 425,042 0
APPLE INC COM 037833100 18,386 134,480 SH   DFND 9,12 134,480 0 0
APPLE INC COM 037833100 2,971 21,732 SH   DFND 2,4,5 21,732 0 0
APPLE INC COM 037833100 18,431 134,807 SH   DFND 2,5,7 123,007 11,800 0
APPLE INC COM 037833100 20,723 151,570 SH   DFND 2,5,8 150,141 1,429 0
APPLE INC COM 037833100 1,148,495 8,400,341 SH   DFND 9,12,13 8,400,341 0 0
APPLE INC COM 037833100 201,708 1,475,336 SH   DFND 9,11,12,14 1,475,336 0 0
APPLE INC COM 037833100 8,581 62,764 SH   DFND 9,10,11,12,14 62,764 0 0
APPLE INC COM 037833100 6,836 50,000 SH Call DFND 2,5 50,000 0 0
APPLE INC COM 037833100 136,146 995,800 SH Call DFND 9,12,13 995,800 0 0
APPLE INC COM 037833100 47,647 348,500 SH Call DFND 9,10,11,12,14 348,500 0 0
APPLE INC COM 037833100 304,516 2,227,300 SH Put DFND 9,12,13 2,227,300 0 0
APPLE INC COM 037833100 17,774 130,000 SH Put DFND 9,11,12,14 130,000 0 0
APPLE INC COM 037833100 13,672 100,000 SH Put DFND 9,10,11,12,14 100,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 185 SH   DFND 2,5 185 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 424 SH   DFND 2,5,7 424 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 91 SH   DFND 2,5,8 91 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,622 110,586 SH   DFND 9,12,13 110,586 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 25 SH   DFND 9,11,12,14 25 0 0
APPLIED DNA SCIENCES INC COM 03815U300 4 5,300 SH   DFND 9,12,13 5,300 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 1 484 SH   DFND 9,12,13 484 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 53 SH   DFND 2,5 53 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,135 22,205 SH   DFND 9,12,13 22,205 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH   DFND 9,11,12,14 7 0 0
APPLIED MATLS INC COM 038222105 406 4,461 SH   DFND 1,6 4,461 0 0
APPLIED MATLS INC COM 038222105 93,067 1,022,938 SH   DFND 2,5 1,012,193 10,745 0
APPLIED MATLS INC COM 038222105 5 51 SH   DFND 2,4,5 51 0 0
APPLIED MATLS INC COM 038222105 2,269 24,940 SH   DFND 2,5,7 22,240 2,700 0
APPLIED MATLS INC COM 038222105 1,828 20,088 SH   DFND 2,5,8 20,072 16 0
APPLIED MATLS INC COM 038222105 76,071 836,125 SH   DFND 9,12,13 836,125 0 0
APPLIED MATLS INC COM 038222105 21,086 231,761 SH   DFND 9,11,12,14 231,761 0 0
APPLIED MATLS INC COM 038222105 5,432 59,700 SH Call DFND 9,12,13 59,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 490 316,395 SH   DFND 9,12,13 316,395 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 3 SH   DFND 9,11,12,14 3 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 3 874 SH   DFND 9,12,13 874 0 0
APPLIED THERAPEUTICS INC COM 03828A101 9 9,077 SH   DFND 9,12,13 9,077 0 0
APPLIED UV INC COM 03828V105 17 7,450 SH   DFND 9,12,13 7,450 0 0
APPLOVIN CORP COM CL A 03831W108 1,133 32,900 SH   DFND 9,12,13 32,900 0 0
APPLOVIN CORP COM CL A 03831W108 506 14,694 SH   DFND 9,11,12,14 14,694 0 0
APTARGROUP INC COM 038336103 652 6,319 SH   DFND 2,5 6,319 0 0
APTARGROUP INC COM 038336103 82 799 SH   DFND 2,5,8 799 0 0
APTARGROUP INC COM 038336103 890 8,627 SH   DFND 9,12,13 8,627 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 40 SH   DFND 9,12,13 40 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 200 SH   DFND 9,12,13 200 0 0
APYX MEDICAL CORPORATION COM 03837C106 2 311 SH   DFND 9,12,13 311 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 674 SH   DFND 9,12,13 674 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 591 SH   DFND 9,12,13 591 0 0
ARAMARK COM 03852U106 866 28,275 SH   DFND 2,5 28,275 0 0
ARAMARK COM 03852U106 98 3,214 SH   DFND 2,5,8 3,214 0 0
ARAMARK COM 03852U106 1,037 33,845 SH   DFND 9,12,13 33,845 0 0
ARAMARK COM 03852U106 1,013 33,080 SH   DFND 9,11,12,14 33,080 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 26 9,597 SH   DFND 9,12,13 9,597 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 429 42,801 SH   DFND 9,12,13 42,801 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 1 14,266 SH Call DFND 9,12,13 14,266 0 0
ARBOR REALTY TRUST INC COM 038923108 6 423 SH   DFND 2,5 423 0 0
ARBOR REALTY TRUST INC COM 038923108 8 636 SH   DFND 2,5,8 636 0 0
ARBOR REALTY TRUST INC COM 038923108 231 17,598 SH   DFND 9,12,13 17,598 0 0
ARBOR REALTY TRUST INC COM 038923108 0 25 SH   DFND 9,11,12,14 25 0 0
ARCBEST CORP COM 03937C105 6 90 SH   DFND 2,5 90 0 0
ARCBEST CORP COM 03937C105 954 13,560 SH   DFND 9,12,13 13,560 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 353 15,613 SH   DFND 2,5 15,613 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 140 SH   DFND 2,5,7 140 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 60 2,638 SH   DFND 2,5,8 2,638 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 121 5,338 SH   DFND 9,12,13 5,338 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58 2,576 SH   DFND 9,11,12,14 2,576 0 0
ARCELLX INC COMMON STOCK 03940C100 2,095 115,891 SH   DFND 9,12,13 115,891 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,711 110,163 SH   DFND 9,12,13 110,163 0 0
ARCH RESOURCES INC CL A 03940R107 13,404 93,675 SH   DFND 9,12,13 93,675 0 0
ARCH RESOURCES INC CL A 03940R107 0 2 SH   DFND 9,11,12,14 2 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,239 402,367 SH   DFND 9,12,13 402,367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 557 7,172 SH   DFND 2,5 7,172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92 1,188 SH   DFND 2,5,7 1,188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58 746 SH   DFND 2,5,8 746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38,018 489,921 SH   DFND 9,12,13 489,921 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,149 14,803 SH   DFND 9,11,12,14 14,803 0 0
ARCHROCK INC COM 03957W106 21 2,509 SH   DFND 2,5,8 2,509 0 0
ARCHROCK INC COM 03957W106 588 71,136 SH   DFND 9,12,13 71,136 0 0
ARCHROCK INC COM 03957W106 0 7 SH   DFND 9,11,12,14 7 0 0
ARCIMOTO INC COM 039587100 1 451 SH   DFND 9,12,13 451 0 0
ARCOSA INC COM 039653100 331 7,129 SH   DFND 2,5 7,129 0 0
ARCOSA INC COM 039653100 13 286 SH   DFND 2,5,7 286 0 0
ARCOSA INC COM 039653100 1,198 25,794 SH   DFND 9,12,13 25,794 0 0
ARCOSA INC COM 039653100 0 7 SH   DFND 9,11,12,14 7 0 0
ARCONIC CORPORATION COM 03966V107 6 225 SH   DFND 2,5 225 0 0
ARCONIC CORPORATION COM 03966V107 5 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 8 300 SH   DFND 2,5,8 300 0 0
ARCONIC CORPORATION COM 03966V107 1,950 69,534 SH   DFND 9,12,13 69,534 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,523 178,485 SH   DFND 9,12,13 178,485 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 15 SH   DFND 9,11,12,14 15 0 0
ARCUS BIOSCIENCES INC COM 03969F109 147 5,800 SH Call DFND 9,12,13 5,800 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 976 45,818 SH   DFND 9,12,13 45,818 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 33 SH   DFND 2,5 33 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,996 126,841 SH   DFND 9,12,13 126,841 0 0
ARDELYX INC COM 039697107 19 32,367 SH   DFND 9,12,13 32,367 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 9 SH   DFND 2,5 9 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,271 39,943 SH   DFND 9,12,13 39,943 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 6 651 SH   DFND 9,12,13 651 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,004 100,001 SH   DFND 9,12,13 100,001 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 5 50,001 SH Call DFND 9,12,13 50,001 0 0
ARGAN INC COM 04010E109 157 4,220 SH   DFND 9,12,13 4,220 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,636 3,500,000 PRN   DFND 9,12,13 3,500,000 0 0
ARES CAPITAL CORP COM 04010L103 135 7,542 SH   DFND 9,12,13 7,542 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 0 23 SH   DFND 9,12,13 23 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5 423 SH   DFND 2,5 423 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 193 SH   DFND 2,5,8 193 0 0
ARES COML REAL ESTATE CORP COM 04013V108 64 5,270 SH   DFND 9,12,13 5,270 0 0
ARGENX SE SPONSORED ADR 04016X101 3 7 SH   DFND 2,5 7 0 0
ARGENX SE SPONSORED ADR 04016X101 10 26 SH   DFND 2,5,7 26 0 0
ARGENX SE SPONSORED ADR 04016X101 23 60 SH   DFND 2,5,8 60 0 0
ARGENX SE SPONSORED ADR 04016X101 463 1,222 SH   DFND 9,12,13 1,222 0 0
ARGENX SE SPONSORED ADR 04016X101 3 8 SH   DFND 9,11,12,14 8 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,440 144,001 SH   DFND 9,12,13 144,001 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 24 1,417 SH   DFND 9,12,13 1,417 0 0
ARISTA NETWORKS INC COM 040413106 5,866 62,578 SH   DFND 1,6 62,578 0 0
ARISTA NETWORKS INC COM 040413106 22,167 236,476 SH   DFND 2,5 234,316 2,160 0
ARISTA NETWORKS INC COM 040413106 1,212 12,927 SH   DFND 2,5,7 12,927 0 0
ARISTA NETWORKS INC COM 040413106 662 7,060 SH   DFND 2,5,8 7,060 0 0
ARISTA NETWORKS INC COM 040413106 15,914 169,764 SH   DFND 9,12,13 169,764 0 0
ARISTA NETWORKS INC COM 040413106 2,367 25,249 SH   DFND 9,11,12,14 25,249 0 0
ARKO CORP COM 041242108 84 10,304 SH   DFND 9,12,13 10,304 0 0
ARLO TECHNOLOGIES INC COM 04206A101 247 39,334 SH   DFND 9,12,13 39,334 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 29 SH   DFND 9,11,12,14 29 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 443 34,536 SH   DFND 9,12,13 34,536 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 16 SH   DFND 9,11,12,14 16 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 321 45,574 SH   DFND 9,12,13 45,574 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 17 SH   DFND 9,11,12,14 17 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 280 3,736 SH   DFND 2,5 3,736 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 61 818 SH   DFND 2,5,8 818 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 891 11,891 SH   DFND 9,12,13 11,891 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11 1,006 SH   DFND 2,5 1,006 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3 315 SH   DFND 2,5,8 315 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 407 37,002 SH   DFND 9,12,13 37,002 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 30 SH   DFND 9,11,12,14 30 0 0
ARROW ELECTRS INC COM 042735100 35 315 SH   DFND 2,5 315 0 0
ARROW ELECTRS INC COM 042735100 28 252 SH   DFND 2,5,8 252 0 0
ARROW ELECTRS INC COM 042735100 4,331 38,641 SH   DFND 9,12,13 38,641 0 0
ARROW ELECTRS INC COM 042735100 2,253 20,101 SH   DFND 9,11,12,14 20,101 0 0
ARROW FINL CORP COM 042744102 44 1,397 SH   DFND 9,12,13 1,397 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 68 SH   DFND 2,5 68 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 238 SH   DFND 2,5,8 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,098 144,780 SH   DFND 9,12,13 144,780 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 34 SH   DFND 9,11,12,14 34 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,056 30,000 SH Call DFND 9,12,13 30,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,056 30,000 SH Put DFND 9,12,13 30,000 0 0
ARTERIS INC COM 04302A104 7 990 SH   DFND 9,12,13 990 0 0
ARTESIAN RES CORP CL A 043113208 27 556 SH   DFND 9,12,13 556 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 386 SH   DFND 2,5 386 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 255 SH   DFND 2,5,8 255 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 231 6,489 SH   DFND 9,12,13 6,489 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 12 SH   DFND 9,11,12,14 12 0 0
ARVINAS INC COM 04335A105 1 30 SH   DFND 2,5 30 0 0
ARVINAS INC COM 04335A105 550 13,075 SH   DFND 9,12,13 13,075 0 0
ARVINAS INC COM 04335A105 1 15 SH   DFND 9,11,12,14 15 0 0
ASANA INC CL A 04342Y104 492 27,997 SH   DFND 9,12,13 27,997 0 0
ASANA INC CL A 04342Y104 3 185 SH   DFND 9,11,12,14 185 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 32 191 SH   DFND 2,5 191 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 112 SH   DFND 2,5,7 112 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,398 14,160 SH   DFND 9,12,13 14,160 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13 142 SH   DFND 2,5 142 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 94 SH   DFND 2,5,8 94 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 127 1,361 SH   DFND 9,12,13 1,361 0 0
ASENSUS SURGICAL INC COM 04367G103 1 2,426 SH   DFND 9,12,13 2,426 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 73 12,236 SH   DFND 9,12,13 12,236 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 141 SH   DFND 2,5 141 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 13 SH   DFND 2,5,7 13 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,011 9,807 SH   DFND 9,12,13 9,807 0 0
ASPEN AEROGELS INC COM 04523Y105 223 22,605 SH   DFND 9,12,13 22,605 0 0
ASPEN AEROGELS INC COM 04523Y105 0 19 SH   DFND 9,11,12,14 19 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 5 8,741 SH   DFND 9,12,13 8,741 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 86 SH   DFND 9,12,13 86 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 39 2,078 SH   DFND 9,12,13 2,078 0 0
ASSOCIATED BANC CORP COM 045487105 23 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 519 28,431 SH   DFND 9,12,13 28,431 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 5 127 SH   DFND 9,12,13 127 0 0
ASSURANT INC COM 04621X108 1,224 7,084 SH   DFND 2,5 6,384 700 0
ASSURANT INC COM 04621X108 26 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 90 521 SH   DFND 2,5,8 521 0 0
ASSURANT INC COM 04621X108 10,450 60,454 SH   DFND 9,12,13 60,454 0 0
ASSURANT INC COM 04621X108 1,540 8,908 SH   DFND 9,11,12,14 8,908 0 0
ASTEC INDS INC COM 046224101 1 24 SH   DFND 2,5,7 24 0 0
ASTEC INDS INC COM 046224101 414 10,155 SH   DFND 9,12,13 10,155 0 0
ASTEC INDS INC COM 046224101 0 6 SH   DFND 9,11,12,14 6 0 0
ASTRA SPACE INC COM CL A 04634X103 1,363 1,048,744 SH   DFND 9,12,13 1,048,744 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,804 178,665 SH   DFND 2,5 163,769 14,896 0
ASTRAZENECA PLC SPONSORED ADR 046353108 343 5,186 SH   DFND 2,5,7 5,186 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 513 7,764 SH   DFND 2,5,8 7,764 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,747 177,801 SH   DFND 9,12,13 177,801 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 50 SH   DFND 9,11,12,14 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,982 30,000 SH Put DFND 9,12,13 30,000 0 0
ASTRONICS CORP COM 046433108 19 1,843 SH   DFND 9,12,13 1,843 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8,051 1,033,544 SH   DFND 9,12,13 1,033,544 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 136 19,161 SH   DFND 9,12,13 19,161 0 0
ATHENEX INC COM 04685N103 1 2,610 SH   DFND 9,12,13 2,610 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,870 190,811 SH   DFND 9,12,13 190,811 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 25 188,925 SH Call DFND 9,12,13 188,925 0 0
ATHERSYS INC NEW COM 04744L106 1 2,207 SH   DFND 9,12,13 2,207 0 0
ATHIRA PHARMA INC COM 04746L104 0 84 SH   DFND 2,5 84 0 0
ATHIRA PHARMA INC COM 04746L104 31 10,211 SH   DFND 9,12,13 10,211 0 0
ATKORE INC COM 047649108 3 34 SH   DFND 2,5 34 0 0
ATKORE INC COM 047649108 1,200 14,459 SH   DFND 9,12,13 14,459 0 0
ATKORE INC COM 047649108 1 11 SH   DFND 9,11,12,14 11 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,483 250,001 SH   DFND 9,12,13 250,001 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 12 125,001 SH Call DFND 9,12,13 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24 704 SH   DFND 2,5 704 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 281 8,295 SH   DFND 9,12,13 8,295 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 15 424 SH   DFND 9,12,13 424 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 75 64,000 PRN   DFND 9,12,13 64,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23,147 375,099 SH   DFND 2,5 375,099 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 291 SH   DFND 2,5,7 291 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 824 13,357 SH   DFND 9,12,13 13,357 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 5 SH   DFND 9,11,12,14 5 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 6 1,167 SH   DFND 9,12,13 1,167 0 0
ATMOS ENERGY CORP COM 049560105 1,310 11,689 SH   DFND 2,5 11,689 0 0
ATMOS ENERGY CORP COM 049560105 12,287 109,607 SH   DFND 9,12,13 109,607 0 0
ATMOS ENERGY CORP COM 049560105 1,403 12,516 SH   DFND 9,11,12,14 12,516 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 1,211 SH   DFND 9,12,13 1,211 0 0
ATRICURE INC COM 04963C209 2 45 SH   DFND 2,5 45 0 0
ATRICURE INC COM 04963C209 293 7,179 SH   DFND 9,12,13 7,179 0 0
ATOMERA INC COM 04965B100 13 1,340 SH   DFND 9,12,13 1,340 0 0
ATRECA INC CL A COM 04965G109 0 263 SH   DFND 9,12,13 263 0 0
ATRION CORP COM 049904105 91 145 SH   DFND 9,12,13 145 0 0
AUDACY INC CL A 05070N103 27 28,266 SH   DFND 9,12,13 28,266 0 0
AURA BIOSCIENCES INC COM 05153U107 1,746 123,188 SH   DFND 9,12,13 123,188 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,660 861,737 SH   DFND 9,12,13 861,737 0 0
AURORA CANNABIS INC COM 05156X884 0 2 SH   DFND 2,5 2 0 0
AURORA CANNABIS INC COM 05156X884 27 20,692 SH   DFND 9,12,13 20,692 0 0
AURORA INNOVATION INC CLASS A COM 051774107 124 64,928 SH   DFND 9,12,13 64,928 0 0
AUSTIN GOLD CORP COM 05223F106 6 3,578 SH   DFND 9,12,13 3,578 0 0
AUTODESK INC COM 052769106 5,110 29,714 SH   DFND 2,5 29,126 588 0
AUTODESK INC COM 052769106 870 5,062 SH   DFND 2,5,7 5,062 0 0
AUTODESK INC COM 052769106 876 5,095 SH   DFND 2,5,8 5,095 0 0
AUTODESK INC COM 052769106 25,857 150,369 SH   DFND 9,12,13 150,369 0 0
AUTODESK INC COM 052769106 8,159 47,445 SH   DFND 9,11,12,14 47,445 0 0
AUTODESK INC COM 052769106 4,849 28,200 SH Call DFND 9,12,13 28,200 0 0
AUTODESK INC COM 052769106 23,387 136,000 SH Call DFND 9,10,11,12,14 136,000 0 0
AUTODESK INC COM 052769106 5,159 30,000 SH Put DFND 9,12,13 30,000 0 0
AUTODESK INC COM 052769106 17,196 100,000 SH Put DFND 9,11,12,14 100,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 10,675 271,426 SH   DFND 9,12,13 271,426 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 985 25,045 SH   DFND 9,11,12,14 25,045 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 957 SH   DFND 9,12,13 957 0 0
AUTOLIV INC COM 052800109 3 48 SH   DFND 2,5 48 0 0
AUTOLIV INC COM 052800109 345 4,819 SH   DFND 9,12,13 4,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,206 5,744 SH   DFND 1,6 5,744 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,526 245,314 SH   DFND 2,5 241,164 4,150 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,028 9,654 SH   DFND 2,5,7 8,904 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,880 8,952 SH   DFND 2,5,8 8,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,314 120,518 SH   DFND 9,12,13 120,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,785 75,152 SH   DFND 9,11,12,14 75,152 0 0
AUTONATION INC COM 05329W102 0 4 SH   DFND 2,5 4 0 0
AUTONATION INC COM 05329W102 2 20 SH   DFND 2,5,7 20 0 0
AUTONATION INC COM 05329W102 11 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 7,100 63,529 SH   DFND 9,12,13 63,529 0 0
AUTOZONE INC COM 053332102 449 209 SH   DFND 2,5 209 0 0
AUTOZONE INC COM 053332102 157 73 SH   DFND 2,5,7 73 0 0
AUTOZONE INC COM 053332102 228 106 SH   DFND 2,5,8 106 0 0
AUTOZONE INC COM 053332102 36,187 16,838 SH   DFND 9,12,13 16,838 0 0
AUTOZONE INC COM 053332102 6,733 3,133 SH   DFND 9,11,12,14 3,133 0 0
AUTOZONE INC COM 053332102 3,002 1,397 SH   DFND 9,10,11,12,14 1,397 0 0
AUTOZONE INC COM 053332102 23,855 11,100 SH Call DFND 9,10,11,12,14 11,100 0 0
AUTOZONE INC COM 053332102 3,224 1,500 SH Put DFND 9,12,13 1,500 0 0
AUTOZONE INC COM 053332102 4,298 2,000 SH Put DFND 9,10,11,12,14 2,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 859 SH   DFND 9,12,13 859 0 0
AVALO THERAPEUTICS INC COM 05338F108 1 2,321 SH   DFND 9,12,13 2,321 0 0
AVALARA INC COM 05338G106 133 1,884 SH   DFND 2,5 1,884 0 0
AVALARA INC COM 05338G106 15 212 SH   DFND 2,5,7 212 0 0
AVALARA INC COM 05338G106 225 3,186 SH   DFND 2,5,8 3,186 0 0
AVALARA INC COM 05338G106 1,795 25,420 SH   DFND 9,12,13 25,420 0 0
AVALARA INC COM 05338G106 818 11,586 SH   DFND 9,11,12,14 11,586 0 0
AVALARA INC COM 05338G106 6,255 88,600 SH Call DFND 9,12,13 88,600 0 0
AVALONBAY CMNTYS INC COM 053484101 1,072 5,520 SH   DFND 2,5 5,520 0 0
AVALONBAY CMNTYS INC COM 053484101 72 371 SH   DFND 2,5,7 371 0 0
AVALONBAY CMNTYS INC COM 053484101 24 126 SH   DFND 2,5,8 126 0 0
AVALONBAY CMNTYS INC COM 053484101 28,220 145,275 SH   DFND 9,12,13 145,275 0 0
AVALONBAY CMNTYS INC COM 053484101 1,687 8,686 SH   DFND 9,11,12,14 8,686 0 0
AVANOS MED INC COM 05350V106 2 63 SH   DFND 2,5 63 0 0
AVANOS MED INC COM 05350V106 587 21,487 SH   DFND 9,12,13 21,487 0 0
AVANOS MED INC COM 05350V106 0 8 SH   DFND 9,11,12,14 8 0 0
AVANGRID INC COM 05351W103 1 25 SH   DFND 2,5,7 25 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 172 3,729 SH   DFND 9,12,13 3,729 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3 3,000 PRN   DFND 9,12,13 3,000 0 0
AVAYA HLDGS CORP COM 05351X101 27 12,151 SH   DFND 9,12,13 12,151 0 0
AVANTOR INC COM 05352A100 2,928 94,149 SH   DFND 2,5 94,149 0 0
AVANTOR INC COM 05352A100 42 1,361 SH   DFND 2,5,8 1,361 0 0
AVANTOR INC COM 05352A100 3,744 120,387 SH   DFND 9,12,13 120,387 0 0
AVANTOR INC COM 05352A100 2,615 84,093 SH   DFND 9,11,12,14 84,093 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 527 SH   DFND 2,5,7 527 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 4,818 SH   DFND 9,12,13 4,818 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 35 5,320 SH   DFND 9,12,13 5,320 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 500 SH   DFND 9,12,13 500 0 0
AVEPOINT INC COM CL A 053604104 109 25,039 SH   DFND 9,12,13 25,039 0 0
AVEPOINT INC COM CL A 053604104 1,024 236,000 SH Call DFND 9,12,13 236,000 0 0
AVERY DENNISON CORP COM 053611109 84 517 SH   DFND 2,5 517 0 0
AVERY DENNISON CORP COM 053611109 44 272 SH   DFND 2,5,7 272 0 0
AVERY DENNISON CORP COM 053611109 22 139 SH   DFND 2,5,8 139 0 0
AVERY DENNISON CORP COM 053611109 4,796 29,626 SH   DFND 9,12,13 29,626 0 0
AVERY DENNISON CORP COM 053611109 1,174 7,253 SH   DFND 9,11,12,14 7,253 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 28 1,102 SH   DFND 9,12,13 1,102 0 0
AVID TECHNOLOGY INC COM 05367P100 1 37 SH   DFND 2,5 37 0 0
AVID TECHNOLOGY INC COM 05367P100 177 6,808 SH   DFND 9,12,13 6,808 0 0
AVID TECHNOLOGY INC COM 05367P100 0 10 SH   DFND 9,11,12,14 10 0 0
AVID BIOSERVICES INC COM 05368M106 2,271 148,798 SH   DFND 9,12,13 148,798 0 0
AVID BIOSERVICES INC COM 05368M106 0 21 SH   DFND 9,11,12,14 21 0 0
AVIENT CORPORATION COM 05368V106 6 140 SH   DFND 2,5 140 0 0
AVIENT CORPORATION COM 05368V106 5 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 517 12,899 SH   DFND 9,12,13 12,899 0 0
AVIENT CORPORATION COM 05368V106 1 17 SH   DFND 9,11,12,14 17 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,043 495,540 SH   DFND 9,12,13 495,540 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 817 56,245 SH   DFND 9,12,13 56,245 0 0
AVINGER INC COM NEW 053734885 0 200 SH   DFND 9,12,13 200 0 0
AVIS BUDGET GROUP COM 053774105 13 85 SH   DFND 2,5 85 0 0
AVIS BUDGET GROUP COM 053774105 5 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105 4,349 29,567 SH   DFND 9,12,13 29,567 0 0
AVIS BUDGET GROUP COM 053774105 13 89 SH   DFND 9,11,12,14 89 0 0
AVISTA CORP COM 05379B107 3 60 SH   DFND 2,5 60 0 0
AVISTA CORP COM 05379B107 12 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 2,520 57,927 SH   DFND 9,12,13 57,927 0 0
AVISTA CORP COM 05379B107 0 1 SH   DFND 9,11,12,14 1 0 0
AVITA MEDICAL INC COM 05380C102 1 126 SH   DFND 2,5 126 0 0
AVITA MEDICAL INC COM 05380C102 1 247 SH   DFND 9,12,13 247 0 0
AVNET INC COM 053807103 14 325 SH   DFND 2,5 325 0 0
AVNET INC COM 053807103 4 101 SH   DFND 2,5,8 101 0 0
AVNET INC COM 053807103 1,574 36,710 SH   DFND 9,12,13 36,710 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 11 20,300 SH   DFND 9,12,13 20,300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 150 SH   DFND 2,5 150 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 79 SH   DFND 2,5,8 79 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,122 20,465 SH   DFND 9,12,13 20,465 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 9 SH   DFND 9,11,12,14 9 0 0
AVROBIO INC COM 05455M100 1 1,059 SH   DFND 9,12,13 1,059 0 0
AXOGEN INC COM 05463X106 1 116 SH   DFND 2,5 116 0 0
AXOGEN INC COM 05463X106 22 2,645 SH   DFND 9,12,13 2,645 0 0
AXON ENTERPRISE INC COM 05464C101 35 381 SH   DFND 2,5 381 0 0
AXON ENTERPRISE INC COM 05464C101 32 348 SH   DFND 2,5,8 348 0 0
AXON ENTERPRISE INC COM 05464C101 5,955 63,915 SH   DFND 9,12,13 63,915 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,281 59,560 SH   DFND 9,12,13 59,560 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7 186 SH   DFND 9,11,12,14 186 0 0
AXSOME THERAPEUTICS INC COM 05464T104 969 25,300 SH Call DFND 9,12,13 25,300 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,023 26,700 SH Put DFND 9,12,13 26,700 0 0
AXOS FINANCIAL INC COM 05465C100 918 25,619 SH   DFND 9,12,13 25,619 0 0
AXOS FINANCIAL INC COM 05465C100 0 3 SH   DFND 9,11,12,14 3 0 0
AXONICS INC COM 05465P101 0 6 SH   DFND 2,5 6 0 0
AXONICS INC COM 05465P101 249 4,397 SH   DFND 9,12,13 4,397 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 444 407,011 SH   DFND 9,12,13 407,011 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 9,12,13 1 0 0
AZEK CO INC CL A 05478C105 621 37,124 SH   DFND 9,12,13 37,124 0 0
AZUL S A SPONSR ADR PFD 05501U106 430 60,528 SH   DFND 2,5 60,528 0 0
B & G FOODS INC NEW COM 05508R106 1 42 SH   DFND 2,5,7 42 0 0
B & G FOODS INC NEW COM 05508R106 3,929 165,217 SH   DFND 9,12,13 165,217 0 0
B & G FOODS INC NEW COM 05508R106 0 6 SH   DFND 9,11,12,14 6 0 0
B & G FOODS INC NEW COM 05508R106 3,567 150,000 SH Call DFND 9,12,13 150,000 0 0
B & G FOODS INC NEW COM 05508R106 29,271 1,230,900 SH Put DFND 9,12,13 1,230,900 0 0
BCB BANCORP INC COM 055298103 15 902 SH   DFND 9,12,13 902 0 0
BCE INC COM NEW 05534B760 141 2,870 SH   DFND 2,5 2,870 0 0
BCE INC COM NEW 05534B760 36 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760 3,861 78,709 SH   DFND 9,12,13 78,709 0 0
BCE INC COM NEW 05534B760 63 1,294 SH   DFND 2,3,4,5 1,294 0 0
BCE INC COM NEW 05534B760 21,289 434,039 SH   DFND 9,11,12,14 434,039 0 0
BGC PARTNERS INC CL A 05541T101 2 692 SH   DFND 2,5 692 0 0
BGC PARTNERS INC CL A 05541T101 8 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 111 32,921 SH   DFND 9,12,13 32,921 0 0
BGC PARTNERS INC CL A 05541T101 0 14 SH   DFND 9,11,12,14 14 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 0 2 SH   DFND 9,12,13 2 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 80 1,291 SH   DFND 2,5 1,291 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,795 157,173 SH   DFND 9,12,13 157,173 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 15 SH   DFND 9,11,12,14 15 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 26 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 557 7,368 SH   DFND 9,12,13 7,368 0 0
BP PLC SPONSORED ADR 055622104 17,562 619,465 SH   DFND 2,5 614,265 5,200 0
BP PLC SPONSORED ADR 055622104 188 6,617 SH   DFND 2,5,7 6,617 0 0
BP PLC SPONSORED ADR 055622104 216 7,607 SH   DFND 2,5,8 7,607 0 0
BP PLC SPONSORED ADR 055622104 14,189 500,510 SH   DFND 9,12,13 500,510 0 0
BP PLC SPONSORED ADR 055622104 9,673 341,190 SH   DFND 9,11,12,14 341,190 0 0
BP PLC SPONSORED ADR 055622104 57,763 2,037,500 SH Call DFND 9,12,13 2,037,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 120 SH   DFND 9,12,13 120 0 0
BRT APARTMENTS CORP COM 055645303 18 856 SH   DFND 9,12,13 856 0 0
BRP INC COM SUN VTG 05577W200 448 7,289 SH   DFND 9,12,13 7,289 0 0
BRP INC COM SUN VTG 05577W200 65 1,055 SH   DFND 9,11,12,14 1,055 0 0
B. RILEY FINANCIAL INC COM 05580M108 2 37 SH   DFND 2,5 37 0 0
B. RILEY FINANCIAL INC COM 05580M108 382 9,034 SH   DFND 9,12,13 9,034 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 5 SH   DFND 9,11,12,14 5 0 0
BTCS INC COM NEW 05581M404 2 1,670 SH   DFND 9,12,13 1,670 0 0
BRP GROUP INC COM CL A 05589G102 124 5,125 SH   DFND 9,12,13 5,125 0 0
BRP GROUP INC COM CL A 05589G102 0 12 SH   DFND 9,11,12,14 12 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 148 SH   DFND 9,12,13 148 0 0
BRC INC COM CL A 05601U105 20 2,437 SH   DFND 9,12,13 2,437 0 0
BWX TECHNOLOGIES INC COM 05605H100 21 379 SH   DFND 2,5 379 0 0
BWX TECHNOLOGIES INC COM 05605H100 11 208 SH   DFND 2,5,8 208 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,100 92,579 SH   DFND 9,12,13 92,579 0 0
BYND CANNASOFT ENTERPRISES I COM 05608P109 2 350 SH   DFND 9,12,13 350 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 2,5 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 34 5,652 SH   DFND 9,12,13 5,652 0 0
BADGER METER INC COM 056525108 96 1,192 SH   DFND 2,5 1,192 0 0
BADGER METER INC COM 056525108 1,304 16,115 SH   DFND 9,12,13 16,115 0 0
BAIDU INC SPON ADR REP A 056752108 3,473 23,353 SH   DFND 2,5 23,353 0 0
BAIDU INC SPON ADR REP A 056752108 2 11 SH   DFND 2,5,8 11 0 0
BAIDU INC SPON ADR REP A 056752108 26,635 179,082 SH   DFND 9,12,13 179,082 0 0
BAIDU INC SPON ADR REP A 056752108 6,173 41,504 SH   DFND 9,11,12,14 41,504 0 0
BAIDU INC SPON ADR REP A 056752108 362 2,435 SH   DFND 9,10,11,12,14 2,435 0 0
BAIDU INC SPON ADR REP A 056752108 31,605 212,500 SH Call DFND 9,12,13 212,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,115 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 0 12 SH   DFND 9,12,13 12 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,937 136,384 SH   DFND 1,6 136,384 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,903 1,035,777 SH   DFND 2,5 1,035,777 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,701 197,469 SH   DFND 9,12 197,469 0 0
BAKER HUGHES COMPANY CL A 05722G100 236 8,188 SH   DFND 2,5,7 8,188 0 0
BAKER HUGHES COMPANY CL A 05722G100 662 22,944 SH   DFND 2,5,8 22,944 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,012 485,337 SH   DFND 9,12,13 485,337 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,378 82,371 SH   DFND 9,11,12,14 82,371 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 30 14,383 SH   DFND 9,12,13 14,383 0 0
BALCHEM CORP COM 057665200 5 39 SH   DFND 2,5 39 0 0
BALCHEM CORP COM 057665200 2 16 SH   DFND 2,5,8 16 0 0
BALCHEM CORP COM 057665200 1,865 14,377 SH   DFND 9,12,13 14,377 0 0
BALCHEM CORP COM 057665200 1 9 SH   DFND 9,11,12,14 9 0 0
BALL CORP COM 058498106 756 10,991 SH   DFND 2,5 10,991 0 0
BALL CORP COM 058498106 35 502 SH   DFND 2,5,7 502 0 0
BALL CORP COM 058498106 241 3,506 SH   DFND 2,5,8 3,506 0 0
BALL CORP COM 058498106 7,268 105,686 SH   DFND 9,12,13 105,686 0 0
BALL CORP COM 058498106 3,503 50,937 SH   DFND 9,11,12,14 50,937 0 0
BALLARD PWR SYS INC NEW COM 058586108 493 78,163 SH   DFND 2,5 78,163 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,381 219,135 SH   DFND 9,12,13 219,135 0 0
BALLARD PWR SYS INC NEW COM 058586108 300 47,544 SH   DFND 9,11,12,14 47,544 0 0
BALLARD PWR SYS INC NEW COM 058586108 158 25,043 SH   DFND 9,10,11,12,14 25,043 0 0
BALLARD PWR SYS INC NEW COM 058586108 315 50,000 SH Call DFND 9,12,13 50,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 756 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
BALLYS CORPORATION COM 05875B106 3 130 SH   DFND 2,5 130 0 0
BALLYS CORPORATION COM 05875B106 5,995 303,067 SH   DFND 9,12,13 303,067 0 0
BALLYS CORPORATION COM 05875B106 7,418 375,000 SH Put DFND 9,12,13 375,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 5 2,000 SH   DFND 9,12,13 2,000 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 2,5 5 0 0
BANCFIRST CORP COM 05945F103 839 8,763 SH   DFND 9,12,13 8,763 0 0
BANCFIRST CORP COM 05945F103 0 2 SH   DFND 9,11,12,14 2 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 31,904 SH   DFND 2,5 31,904 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2,882 SH   DFND 2,5,7 2,882 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 26,042 SH   DFND 2,5,8 26,042 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 430 95,113 SH   DFND 9,12,13 95,113 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,725 381,658 SH   DFND 9,11,12,14 381,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,663 5,724,885 SH   DFND 2,5 5,724,885 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 1,072 SH   DFND 2,5,8 1,072 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,629 1,113,085 SH   DFND 9,12,13 1,113,085 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,890 13,463,169 SH   DFND 9,11,12,14 13,463,169 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,945 1,210,000 SH Put DFND 9,12,13 1,210,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 84 4,612 SH   DFND 9,12,13 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,569 560,385 SH   DFND 2,5 513,590 46,795 0
BANCO SANTANDER S.A. ADR 05964H105 201 71,658 SH   DFND 2,5,7 71,658 0 0
BANCO SANTANDER S.A. ADR 05964H105 194 69,318 SH   DFND 2,5,8 69,318 0 0
BANCO SANTANDER S.A. ADR 05964H105 38 13,563 SH   DFND 9,12,13 13,563 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 842 SH   DFND 9,11,12,14 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 60 3,656 SH   DFND 2,5 3,656 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 550 33,770 SH   DFND 9,12,13 33,770 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 221 SH   DFND 2,5 221 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 323 10,493 SH   DFND 9,12,13 10,493 0 0
BANCORP INC DEL COM 05969A105 515 26,380 SH   DFND 9,12,13 26,380 0 0
BANCORP INC DEL COM 05969A105 0 10 SH   DFND 9,11,12,14 10 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 42 61,000 PRN   DFND 9,12,13 61,000 0 0
BANDWIDTH INC COM CL A 05988J103 464 24,632 SH   DFND 2,5 24,632 0 0
BANDWIDTH INC COM CL A 05988J103 2 119 SH   DFND 2,5,8 119 0 0
BANDWIDTH INC COM CL A 05988J103 1,013 53,807 SH   DFND 9,12,13 53,807 0 0
BANDWIDTH INC COM CL A 05988J103 0 10 SH   DFND 9,11,12,14 10 0 0
BANC OF CALIFORNIA INC COM 05990K106 441 25,054 SH   DFND 9,12,13 25,054 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 10 SH   DFND 9,11,12,14 10 0 0
BK OF AMERICA CORP COM 060505104 11,620 373,271 SH   DFND 1,6 373,271 0 0
BK OF AMERICA CORP COM 060505104 135,184 4,342,563 SH   DFND 2,5 4,269,298 73,265 0
BK OF AMERICA CORP COM 060505104 3,776 121,309 SH   DFND 2,5,7 114,809 6,500 0
BK OF AMERICA CORP COM 060505104 3,213 103,214 SH   DFND 2,5,8 103,159 55 0
BK OF AMERICA CORP COM 060505104 171,559 5,511,057 SH   DFND 9,12,13 5,511,057 0 0
BK OF AMERICA CORP COM 060505104 41,064 1,319,111 SH   DFND 9,11,12,14 1,319,111 0 0
BK OF AMERICA CORP COM 060505104 96 3,082 SH   DFND 9,10,11,12,14 3,082 0 0
BK OF AMERICA CORP COM 060505104 38,418 1,234,100 SH Call DFND 9,12,13 1,234,100 0 0
BK OF AMERICA CORP COM 060505104 2,802 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
BK OF AMERICA CORP COM 060505104 29,147 936,300 SH Put DFND 9,12,13 936,300 0 0
BK OF AMERICA CORP COM 060505104 12,452 400,000 SH Put DFND 9,11,12,14 400,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,538 5,428 SH   DFND 2,5 5,428 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 96 80 SH   DFND 2,5,7 80 0 0
BANK FIRST CORP COM 06211J100 48 637 SH   DFND 9,12,13 637 0 0
BANK HAWAII CORP COM 062540109 235 3,158 SH   DFND 2,5 3,158 0 0
BANK HAWAII CORP COM 062540109 15 204 SH   DFND 2,5,8 204 0 0
BANK HAWAII CORP COM 062540109 779 10,464 SH   DFND 9,12,13 10,464 0 0
BANK MARIN BANCORP COM 063425102 53 1,668 SH   DFND 9,12,13 1,668 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 7 20 SH   DFND 9,12,13 20 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 4 60 SH   DFND 9,12,13 60 0 0
BANK MONTREAL QUE COM 063671101 182 1,894 SH   DFND 2,5 1,894 0 0
BANK MONTREAL QUE COM 063671101 4,142 43,163 SH   DFND 9,12,13 43,163 0 0
BANK MONTREAL QUE COM 063671101 3,017 31,438 SH   DFND 2,3,4,5 31,438 0 0
BANK MONTREAL QUE COM 063671101 8,231 85,773 SH   DFND 9,11,12,14 85,773 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 12 1,600 SH   DFND 9,12,13 1,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,823 91,667 SH   DFND 2,5 62,906 28,761 0
BANK NEW YORK MELLON CORP COM 064058100 51 1,229 SH   DFND 2,5,7 1,229 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 438 SH   DFND 2,5,8 438 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,246 341,557 SH   DFND 9,12,13 341,557 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,752 137,905 SH   DFND 9,11,12,14 137,905 0 0
BANK NOVA SCOTIA B C COM 064149107 5,924 100,307 SH   DFND 9,12,13 100,307 0 0
BANK NOVA SCOTIA B C COM 064149107 3,535 59,859 SH   DFND 2,3,4,5 59,859 0 0
BANK NOVA SCOTIA B C COM 064149107 18,268 309,324 SH   DFND 9,11,12,14 309,324 0 0
BANK OZK COM 06417N103 52 1,394 SH   DFND 2,5 1,394 0 0
BANK OZK COM 06417N103 4 107 SH   DFND 2,4,5 107 0 0
BANK OZK COM 06417N103 26 698 SH   DFND 2,5,7 698 0 0
BANK OZK COM 06417N103 24 635 SH   DFND 2,5,8 635 0 0
BANK OZK COM 06417N103 1,468 39,122 SH   DFND 9,12,13 39,122 0 0
BANKUNITED INC COM 06652K103 43 1,219 SH   DFND 2,5 1,219 0 0
BANKUNITED INC COM 06652K103 14 391 SH   DFND 2,5,7 391 0 0
BANKUNITED INC COM 06652K103 12 349 SH   DFND 2,5,8 349 0 0
BANKUNITED INC COM 06652K103 1,439 40,454 SH   DFND 9,12,13 40,454 0 0
BANNER CORP COM NEW 06652V208 0 7 SH   DFND 2,5 7 0 0
BANNER CORP COM NEW 06652V208 946 16,829 SH   DFND 9,12,13 16,829 0 0
BANNER CORP COM NEW 06652V208 0 2 SH   DFND 9,11,12,14 2 0 0
BANKWELL FINL GROUP INC COM 06654A103 11 353 SH   DFND 9,12,13 353 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 240 24,301 SH   DFND 9,12,13 24,301 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 2 12,151 SH Call DFND 9,12,13 12,151 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,849 443,248 SH   DFND 9,12,13 443,248 0 0
BAOZUN INC SPONSORED ADR 06684L103 18 1,605 SH   DFND 9,11,12,14 1,605 0 0
BAR HBR BANKSHARES COM 066849100 44 1,708 SH   DFND 9,12,13 1,708 0 0
BARCLAYS PLC ADR 06738E204 985 129,564 SH   DFND 2,5 129,564 0 0
BARCLAYS PLC ADR 06738E204 57 7,471 SH   DFND 2,5,7 7,471 0 0
BARCLAYS PLC ADR 06738E204 94 12,353 SH   DFND 2,5,8 12,353 0 0
BARCLAYS PLC ADR 06738E204 94 12,305 SH   DFND 9,12,13 12,305 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,757 119,449 SH   DFND 9,12,13 119,449 0 0
BARINGS BDC INC COM 06759L103 7 705 SH   DFND 9,12,13 705 0 0
BARNES & NOBLE ED INC COM 06777U101 1 463 SH   DFND 9,12,13 463 0 0
BARNES GROUP INC COM 067806109 3 103 SH   DFND 2,5 103 0 0
BARNES GROUP INC COM 067806109 667 21,424 SH   DFND 9,12,13 21,424 0 0
BARNES GROUP INC COM 067806109 0 6 SH   DFND 9,11,12,14 6 0 0
BARRICK GOLD CORP COM 067901108 62,650 3,550,751 SH   DFND 2,5 3,550,751 0 0
BARRICK GOLD CORP COM 067901108 385 21,835 SH   DFND 2,5,7 21,835 0 0
BARRICK GOLD CORP COM 067901108 341 19,354 SH   DFND 2,5,8 19,239 115 0
BARRICK GOLD CORP COM 067901108 21,792 1,235,111 SH   DFND 9,12,13 1,235,111 0 0
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 2,3,4,5 1 0 0
BARRICK GOLD CORP COM 067901108 24,585 1,393,374 SH   DFND 9,11,12,14 1,393,374 0 0
BARRICK GOLD CORP COM 067901108 2,514 142,462 SH   DFND 9,10,11,12,14 142,462 0 0
BARRICK GOLD CORP COM 067901108 2,805 159,000 SH Call DFND 9,12,13 159,000 0 0
BARRICK GOLD CORP COM 067901108 4,753 269,400 SH Call DFND 9,10,11,12,14 269,400 0 0
BARRICK GOLD CORP COM 067901108 2,823 160,000 SH Put DFND 9,12,13 160,000 0 0
BARRICK GOLD CORP COM 067901108 27,348 1,550,000 SH Put DFND 9,11,12,14 1,550,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 155 2,130 SH   DFND 9,12,13 2,130 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 89 SH   DFND 9,12,13 89 0 0
BATH & BODY WORKS INC COM 070830104 3,379 125,508 SH   DFND 2,5 125,508 0 0
BATH & BODY WORKS INC COM 070830104 16 585 SH   DFND 2,5,7 585 0 0
BATH & BODY WORKS INC COM 070830104 4 164 SH   DFND 2,5,8 164 0 0
BATH & BODY WORKS INC COM 070830104 9,120 338,798 SH   DFND 9,12,13 338,798 0 0
BATH & BODY WORKS INC COM 070830104 1,168 43,377 SH   DFND 9,11,12,14 43,377 0 0
BATTALION OIL CORP COM 07134L107 1 140 SH   DFND 9,12,13 140 0 0
BAUDAX BIO INC COM NEW 07160F206 0 30 SH   DFND 9,12,13 30 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 24 1,566 SH   DFND 2,5,8 1,566 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 64 4,182 SH   DFND 9,12,13 4,182 0 0
BAUSCH HEALTH COS INC COM 071734107 1,529 183,273 SH   DFND 9,12,13 183,273 0 0
BAUSCH HEALTH COS INC COM 071734107 413 49,511 SH   DFND 9,11,12,14 49,511 0 0
BAUSCH HEALTH COS INC COM 071734107 4,797 575,100 SH Put DFND 9,12,13 575,100 0 0
BAXTER INTL INC COM 071813109 2,903 45,192 SH   DFND 2,5 45,192 0 0
BAXTER INTL INC COM 071813109 416 6,474 SH   DFND 2,5,7 6,474 0 0
BAXTER INTL INC COM 071813109 359 5,582 SH   DFND 2,5,8 5,555 27 0
BAXTER INTL INC COM 071813109 21,837 339,975 SH   DFND 9,12,13 339,975 0 0
BAXTER INTL INC COM 071813109 5,484 85,379 SH   DFND 9,11,12,14 85,379 0 0
BAYCOM CORP COM 07272M107 24 1,166 SH   DFND 9,12,13 1,166 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 11 9,427 SH   DFND 9,12,13 9,427 0 0
BEACON ROOFING SUPPLY INC COM 073685109 32 614 SH   DFND 2,5 614 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 407 SH   DFND 2,5,7 407 0 0
BEACON ROOFING SUPPLY INC COM 073685109 918 17,867 SH   DFND 9,12,13 17,867 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26 499 SH   DFND 9,11,12,14 499 0 0
BEAM GLOBAL COM 07373B109 18 1,156 SH   DFND 9,12,13 1,156 0 0
BEAM THERAPEUTICS INC COM 07373V105 27 701 SH   DFND 1,6 701 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,153 29,783 SH   DFND 2,5 29,783 0 0
BEAM THERAPEUTICS INC COM 07373V105 10 248 SH   DFND 2,5,7 248 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,781 123,519 SH   DFND 9,12,13 123,519 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 17 SH   DFND 9,11,12,14 17 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 64 SH   DFND 2,5 64 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 211 17,490 SH   DFND 9,12,13 17,490 0 0
BECTON DICKINSON & CO COM 075887109 2,136 8,665 SH   DFND 2,5 8,665 0 0
BECTON DICKINSON & CO COM 075887109 129 525 SH   DFND 2,5,7 525 0 0
BECTON DICKINSON & CO COM 075887109 1,093 4,433 SH   DFND 2,5,8 4,433 0 0
BECTON DICKINSON & CO COM 075887109 19,575 79,403 SH   DFND 9,12,13 79,403 0 0
BECTON DICKINSON & CO COM 075887109 8,032 32,579 SH   DFND 9,11,12,14 32,579 0 0
BED BATH & BEYOND INC COM 075896100 10 1,978 SH   DFND 2,5 1,978 0 0
BED BATH & BEYOND INC COM 075896100 318 63,960 SH   DFND 9,12,13 63,960 0 0
BEIGENE LTD SPONSORED ADR 07725L102 29 178 SH   DFND 2,5 178 0 0
BEIGENE LTD SPONSORED ADR 07725L102 459 2,837 SH   DFND 9,12,13 2,837 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,247 13,881 SH   DFND 9,11,12,14 13,881 0 0
BELDEN INC COM 077454106 22 413 SH   DFND 2,5 413 0 0
BELDEN INC COM 077454106 10 180 SH   DFND 2,5,8 180 0 0
BELDEN INC COM 077454106 491 9,220 SH   DFND 9,12,13 9,220 0 0
BELDEN INC COM 077454106 0 7 SH   DFND 9,11,12,14 7 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2 93 SH   DFND 2,5 93 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3 101 SH   DFND 2,5,8 101 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 533 21,413 SH   DFND 9,12,13 21,413 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1 30 SH   DFND 9,11,12,14 30 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 100 10,918 SH   DFND 9,12,13 10,918 0 0
BENCHMARK ELECTRS INC COM 08160H101 352 15,621 SH   DFND 9,12,13 15,621 0 0
BENEFITFOCUS INC COM 08180D106 20 2,543 SH   DFND 9,12,13 2,543 0 0
BENITEC BIOPHARMA INC COM 08205P100 4 3,440 SH   DFND 9,12,13 3,440 0 0
BENSON HILL INC COMMON STOCK 082490103 40 14,464 SH   DFND 9,12,13 14,464 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 6 7,000 PRN   DFND 9,12,13 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208 0 14 SH   DFND 2,5 14 0 0
BENTLEY SYS INC COM CL B 08265T208 3 81 SH   DFND 2,4,5 81 0 0
BENTLEY SYS INC COM CL B 08265T208 1,169 35,102 SH   DFND 9,12,13 35,102 0 0
BENTLEY SYS INC COM CL B 08265T208 796 23,907 SH   DFND 9,11,12,14 23,907 0 0
BERKELEY LTS INC COM 084310101 21 4,230 SH   DFND 9,12,13 4,230 0 0
BERKLEY W R CORP COM 084423102 142,745 2,091,190 SH   DFND 2,5 2,091,190 0 0
BERKLEY W R CORP COM 084423102 3 51 SH   DFND 2,4,5 51 0 0
BERKLEY W R CORP COM 084423102 19 273 SH   DFND 2,5,7 273 0 0
BERKLEY W R CORP COM 084423102 202 2,961 SH   DFND 2,5,8 2,961 0 0
BERKLEY W R CORP COM 084423102 12,923 189,314 SH   DFND 9,12,13 189,314 0 0
BERKLEY W R CORP COM 084423102 1,425 20,871 SH   DFND 9,11,12,14 20,871 0 0
BERKSHIRE GREY INC COM CL A 084656107 5 3,774 SH   DFND 9,12,13 3,774 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,860 29 SH   DFND 2,5 28 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,498 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,708 460,434 SH   DFND 2,5 446,433 14,001 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,722 20,958 SH   DFND 2,5,7 18,408 2,550 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,257 15,593 SH   DFND 2,5,8 15,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181,858 666,099 SH   DFND 9,12,13 666,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,108 179,869 SH   DFND 9,11,12,14 179,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 864 3,165 SH   DFND 9,10,11,12,14 3,165 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,964 95,100 SH Call DFND 9,12,13 95,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,617 214,700 SH Put DFND 9,12,13 214,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,651 50,000 SH Put DFND 9,11,12,14 50,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 746 30,126 SH   DFND 9,12,13 30,126 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 9,11,12,14 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103 143 2,615 SH   DFND 2,5 2,615 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH   DFND 2,5,7 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 771 14,104 SH   DFND 9,12,13 14,104 0 0
BERRY GLOBAL GROUP INC COM 08579W103 213 3,900 SH   DFND 9,11,12,14 3,900 0 0
BERRY CORP COM 08579X101 409 53,622 SH   DFND 9,12,13 53,622 0 0
BEST BUY INC COM 086516101 1,089 16,712 SH   DFND 2,5 16,712 0 0
BEST BUY INC COM 086516101 13 196 SH   DFND 2,5,7 196 0 0
BEST BUY INC COM 086516101 31 475 SH   DFND 2,5,8 475 0 0
BEST BUY INC COM 086516101 15,934 244,426 SH   DFND 9,12,13 244,426 0 0
BEST BUY INC COM 086516101 12,139 186,205 SH   DFND 9,11,12,14 186,205 0 0
BEST BUY INC COM 086516101 6,519 100,000 SH Put DFND 9,11,12,14 100,000 0 0
BEST INC SPONSORED ADS 08653C502 0 2 SH   DFND 9,12,13 2 0 0
BHP GROUP LTD SPONSORED ADS 088606108 492 8,750 SH   DFND 2,5 8,430 320 0
BHP GROUP LTD SPONSORED ADS 088606108 51 913 SH   DFND 2,5,7 913 0 0
BHP GROUP LTD SPONSORED ADS 088606108 317 5,651 SH   DFND 2,5,8 5,651 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13,827 246,114 SH   DFND 9,12,13 246,114 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,564 63,446 SH   DFND 9,11,12,14 63,446 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 121 320,000 PRN   DFND 9,12,13 320,000 0 0
BEYOND MEAT INC COM 08862E109 695 29,022 SH   DFND 2,5 29,022 0 0
BEYOND MEAT INC COM 08862E109 1 26 SH   DFND 2,5,7 26 0 0
BEYOND MEAT INC COM 08862E109 1,022 42,692 SH   DFND 9,12,13 42,692 0 0
BEYOND MEAT INC COM 08862E109 1,068 44,606 SH   DFND 9,11,12,14 44,606 0 0
BEYOND MEAT INC COM 08862E109 57 2,363 SH   DFND 9,10,11,12,14 2,363 0 0
BEYOND AIR INC COM 08862L103 8 1,215 SH   DFND 9,12,13 1,215 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 10 589 SH   DFND 9,12,13 589 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 17 1,558 SH   DFND 9,12,13 1,558 0 0
BIG LOTS INC COM 089302103 1 25 SH   DFND 2,5 25 0 0
BIG LOTS INC COM 089302103 422 20,144 SH   DFND 9,12,13 20,144 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 99 6,113 SH   DFND 2,5 6,113 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,385 85,492 SH   DFND 9,12,13 85,492 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 18 SH   DFND 9,11,12,14 18 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 8 62 SH   DFND 9,12,13 62 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 473 369,000 PRN   DFND 9,12,13 369,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 365 350,000 PRN   DFND 9,12,13 350,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4 158 SH   DFND 2,5 0 158 0
BILIBILI INC SPONS ADS REP Z 090040106 9 360 SH   DFND 2,5,7 360 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17 647 SH   DFND 2,5,8 647 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,244 165,778 SH   DFND 9,12,13 165,778 0 0
BILIBILI INC SPONS ADS REP Z 090040106 101 3,962 SH   DFND 9,11,12,14 3,962 0 0
BILL COM HLDGS INC COM 090043100 515 4,683 SH   DFND 2,5 4,683 0 0
BILL COM HLDGS INC COM 090043100 9 85 SH   DFND 2,5,7 85 0 0
BILL COM HLDGS INC COM 090043100 46 414 SH   DFND 2,5,8 414 0 0
BILL COM HLDGS INC COM 090043100 5,523 50,239 SH   DFND 9,12,13 50,239 0 0
BILL COM HLDGS INC COM 090043100 1,308 11,899 SH   DFND 9,11,12,14 11,899 0 0
BIO RAD LABS INC CL A 090572207 70 141 SH   DFND 2,5 141 0 0
BIO RAD LABS INC CL A 090572207 5 11 SH   DFND 2,4,5 11 0 0
BIO RAD LABS INC CL A 090572207 38 76 SH   DFND 2,5,8 76 0 0
BIO RAD LABS INC CL A 090572207 6,372 12,873 SH   DFND 9,12,13 12,873 0 0
BIO RAD LABS INC CL A 090572207 589 1,189 SH   DFND 9,11,12,14 1,189 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,290 405,506 SH   DFND 9,12,13 405,506 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 382 SH   DFND 9,11,12,14 382 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,194 14,410 SH   DFND 2,5 14,410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH   DFND 2,5,7 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,048 109,188 SH   DFND 9,12,13 109,188 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,627 55,837 SH   DFND 9,11,12,14 55,837 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,315 40,000 SH Put DFND 9,12,13 40,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 187 13,569 SH   DFND 9,12,13 13,569 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND 9,11,12,14 1 0 0
BIOGEN INC COM 09062X103 54 267 SH   DFND 1,6 267 0 0
BIOGEN INC COM 09062X103 3,957 19,405 SH   DFND 2,5 19,405 0 0
BIOGEN INC COM 09062X103 190 933 SH   DFND 2,5,7 933 0 0
BIOGEN INC COM 09062X103 104 509 SH   DFND 2,5,8 509 0 0
BIOGEN INC COM 09062X103 26,087 127,916 SH   DFND 9,12,13 127,916 0 0
BIOGEN INC COM 09062X103 7,488 36,719 SH   DFND 9,11,12,14 36,719 0 0
BIOGEN INC COM 09062X103 117 574 SH   DFND 9,10,11,12,14 574 0 0
BIOGEN INC COM 09062X103 5,099 25,000 SH Call DFND 9,12,13 25,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 4 3,390 SH   DFND 9,12,13 3,390 0 0
BIO-TECHNE CORP COM 09073M104 811 2,339 SH   DFND 2,5 2,339 0 0
BIO-TECHNE CORP COM 09073M104 29 83 SH   DFND 2,5,7 83 0 0
BIO-TECHNE CORP COM 09073M104 469 1,354 SH   DFND 2,5,8 1,354 0 0
BIO-TECHNE CORP COM 09073M104 4,411 12,725 SH   DFND 9,12,13 12,725 0 0
BIO-TECHNE CORP COM 09073M104 731 2,108 SH   DFND 9,11,12,14 2,108 0 0
BIOTRICITY INC COM 09074H104 1 480 SH   DFND 9,12,13 480 0 0
BIOVENTUS INC COM CL A 09075A108 131 19,147 SH   DFND 9,12,13 19,147 0 0
BIONANO GENOMICS INC COM 09075F107 359 260,219 SH   DFND 9,12,13 260,219 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 24 1,841 SH   DFND 9,12,13 1,841 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,209 28,227 SH   DFND 2,5 28,227 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 6 SH   DFND 2,4,5 6 0 0
BIONTECH SE SPONSORED ADS 09075V102 7 49 SH   DFND 2,5,7 49 0 0
BIONTECH SE SPONSORED ADS 09075V102 63 420 SH   DFND 2,5,8 420 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,199 61,697 SH   DFND 9,12,13 61,697 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,429 9,582 SH   DFND 9,11,12,14 9,582 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,241 15,033 SH   DFND 9,10,11,12,14 15,033 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,324 29,000 SH Call DFND 9,12,13 29,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 29,999 201,200 SH Call DFND 9,10,11,12,14 201,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,982 20,000 SH Put DFND 9,12,13 20,000 0 0
BIODESIX INC COM 09075X108 2 1,162 SH   DFND 9,12,13 1,162 0 0
BIOMEA FUSION INC COM 09077A106 23 1,891 SH   DFND 9,12,13 1,891 0 0
BIOATLA INC COM 09077B104 4 1,458 SH   DFND 9,12,13 1,458 0 0
BIOFRONTERA INC COM 09077D100 1 500 SH   DFND 9,12,13 500 0 0
BIRD GLOBAL INC COM CL A 09077J107 5 11,986 SH   DFND 9,12,13 11,986 0 0
BITFARMS LTD COM 09173B107 31 27,996 SH   DFND 9,12,13 27,996 0 0
BITNILE HOLDINGS INC COM 09175M101 1 4,700 SH   DFND 9,12,13 4,700 0 0
BJS RESTAURANTS INC COM 09180C106 1 48 SH   DFND 2,5 48 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 225 10,367 SH   DFND 9,12,13 10,367 0 0
BJS RESTAURANTS INC COM 09180C106 0 3 SH   DFND 9,11,12,14 3 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 1,054 SH   DFND 9,12,13 1,054 0 0
BLACK HILLS CORP COM 092113109 8 113 SH   DFND 2,5 113 0 0
BLACK HILLS CORP COM 092113109 4 61 SH   DFND 2,5,8 61 0 0
BLACK HILLS CORP COM 092113109 1,902 26,133 SH   DFND 9,12,13 26,133 0 0
BLACK HILLS CORP COM 092113109 1 14 SH   DFND 9,11,12,14 14 0 0
BLACK KNIGHT INC COM 09215C105 2,258 34,527 SH   DFND 2,5 34,527 0 0
BLACK KNIGHT INC COM 09215C105 143 2,183 SH   DFND 2,5,8 2,183 0 0
BLACK KNIGHT INC COM 09215C105 7,603 116,271 SH   DFND 9,12,13 116,271 0 0
BLACK KNIGHT INC COM 09215C105 3,301 50,481 SH   DFND 9,11,12,14 50,481 0 0
BLACKBAUD INC COM 09227Q100 384 6,620 SH   DFND 2,5 6,620 0 0
BLACKBAUD INC COM 09227Q100 57 976 SH   DFND 2,5,8 976 0 0
BLACKBAUD INC COM 09227Q100 2,564 44,152 SH   DFND 9,12,13 44,152 0 0
BLACKBAUD INC COM 09227Q100 1 13 SH   DFND 9,11,12,14 13 0 0
BLACKBERRY LTD COM 09228F103 1,599 297,269 SH   DFND 9,12,13 297,269 0 0
BLACKBERRY LTD COM 09228F103 98 18,293 SH   DFND 9,11,12,14 18,293 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 115 145,000 PRN   DFND 9,12,13 145,000 0 0
BLACKLINE INC COM 09239B109 115 1,720 SH   DFND 2,5 1,720 0 0
BLACKLINE INC COM 09239B109 13 189 SH   DFND 2,5,7 189 0 0
BLACKLINE INC COM 09239B109 186 2,797 SH   DFND 2,5,8 2,797 0 0
BLACKLINE INC COM 09239B109 3,271 49,121 SH   DFND 9,12,13 49,121 0 0
BLACKLINE INC COM 09239B109 48 724 SH   DFND 9,11,12,14 724 0 0
BLACKROCK INC COM 09247X101 1,777 2,918 SH   DFND 1,6 2,918 0 0
BLACKROCK INC COM 09247X101 53,031 87,073 SH   DFND 2,5 86,103 970 0
BLACKROCK INC COM 09247X101 4,664 7,658 SH   DFND 9,12 7,658 0 0
BLACKROCK INC COM 09247X101 889 1,459 SH   DFND 2,5,7 1,459 0 0
BLACKROCK INC COM 09247X101 1,298 2,131 SH   DFND 2,5,8 2,131 0 0
BLACKROCK INC COM 09247X101 78,421 128,762 SH   DFND 9,12,13 128,762 0 0
BLACKROCK INC COM 09247X101 18,025 29,595 SH   DFND 9,11,12,14 29,595 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 872 81,300 SH   DFND 9,12,13 81,300 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 28 2,530 SH   DFND 9,12,13 2,530 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14 1,601 SH   DFND 9,12,13 1,601 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5 400 SH   DFND 9,12,13 400 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 4 400 SH   DFND 9,12,13 400 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6 488 SH   DFND 9,12,13 488 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 0 2 SH   DFND 9,12,13 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 104 10,948 SH   DFND 9,12,13 10,948 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 179 19,549 SH   DFND 9,12,13 19,549 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 2 SH   DFND 9,12,13 2 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22 1,000 SH   DFND 2,5 1,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 23 23,000 PRN   DFND 9,12,13 23,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16 570 SH   DFND 2,5 570 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 36 SH   DFND 2,5,7 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 276 SH   DFND 2,5,8 276 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,688 61,015 SH   DFND 9,12,13 61,015 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 31 SH   DFND 9,11,12,14 31 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2 50 SH   DFND 9,12,13 50 0 0
BLACKSTONE INC COM 09260D107 89,929 985,736 SH   DFND 2,5 979,731 6,005 0
BLACKSTONE INC COM 09260D107 20 219 SH   DFND 2,5,7 219 0 0
BLACKSTONE INC COM 09260D107 200 2,192 SH   DFND 2,5,8 2,192 0 0
BLACKSTONE INC COM 09260D107 28,356 310,817 SH   DFND 9,12,13 310,817 0 0
BLACKSTONE INC COM 09260D107 15,104 165,563 SH   DFND 9,11,12,14 165,563 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 110 SH   DFND 9,12,13 110 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2 100 SH   DFND 9,12,13 100 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 3 1,497 SH   DFND 9,12,13 1,497 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 23 5,067 SH   DFND 9,12,13 5,067 0 0
BLEND LABS INC CL A 09352U108 29 12,239 SH   DFND 9,12,13 12,239 0 0
BLINK CHARGING CO COM 09354A100 635 38,429 SH   DFND 2,5 38,429 0 0
BLINK CHARGING CO COM 09354A100 212 12,807 SH   DFND 9,12,13 12,807 0 0
BLINK CHARGING CO COM 09354A100 5 327 SH   DFND 9,11,12,14 327 0 0
BLINK CHARGING CO COM 09354A100 367 22,200 SH Call DFND 9,12,13 22,200 0 0
BLOCK H & R INC COM 093671105 29 810 SH   DFND 2,5 810 0 0
BLOCK H & R INC COM 093671105 17 490 SH   DFND 2,5,8 490 0 0
BLOCK H & R INC COM 093671105 7,407 209,706 SH   DFND 9,12,13 209,706 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 92 74,000 PRN   DFND 9,12,13 74,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 121 7,319 SH   DFND 2,5 7,319 0 0
BLOOM ENERGY CORP COM CL A 093712107 783 47,429 SH   DFND 9,12,13 47,429 0 0
BLOOM ENERGY CORP COM CL A 093712107 182 11,016 SH   DFND 9,11,12,14 11,016 0 0
BLOOMIN BRANDS INC COM 094235108 2 125 SH   DFND 2,5 125 0 0
BLOOMIN BRANDS INC COM 094235108 1 38 SH   DFND 2,5,7 38 0 0
BLOOMIN BRANDS INC COM 094235108 3 160 SH   DFND 2,5,8 160 0 0
BLOOMIN BRANDS INC COM 094235108 27,221 1,637,863 SH   DFND 9,12,13 1,637,863 0 0
BLOOMIN BRANDS INC COM 094235108 0 3 SH   DFND 9,11,12,14 3 0 0
BLUCORA INC COM 095229100 380 20,597 SH   DFND 9,12,13 20,597 0 0
BLUCORA INC COM 095229100 0 8 SH   DFND 9,11,12,14 8 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 69 18,840 SH   DFND 9,12,13 18,840 0 0
BLUE BIRD CORP COM 095306106 51 5,510 SH   DFND 9,12,13 5,510 0 0
BLUE FOUNDRY BANCORP COM 09549B104 23 1,934 SH   DFND 9,12,13 1,934 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,312 230,548 SH   DFND 2,5 230,548 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 945 94,230 SH   DFND 9,12,13 94,230 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 278 132,494 SH Call DFND 2,5 132,494 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 19 1,245 SH   DFND 9,12,13 1,245 0 0
BLUEBIRD BIO INC COM 09609G100 50 12,116 SH   DFND 9,12,13 12,116 0 0
BLUECITY HLDGS LTD ADS 09610L106 8 5,741 SH   DFND 9,12,13 5,741 0 0
BLUELINX HLDGS INC COM NEW 09624H208 141 2,111 SH   DFND 9,12,13 2,111 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 394 87,070 SH   DFND 9,12,13 87,070 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 27 SH   DFND 2,5 27 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,905 72,442 SH   DFND 9,12,13 72,442 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 42 SH   DFND 2,5 42 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,433 87,760 SH   DFND 9,12,13 87,760 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 102 SH   DFND 9,11,12,14 102 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,010 20,000 SH Call DFND 9,12,13 20,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,010 20,000 SH Put DFND 9,12,13 20,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 23 938 SH   DFND 9,12,13 938 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 0 1 SH   DFND 9,12,13 1 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 8 600 SH   DFND 9,12,13 600 0 0
BOEING CO COM 097023105 8,648 63,255 SH   DFND 2,5 56,840 6,415 0
BOEING CO COM 097023105 190 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 324 2,373 SH   DFND 2,5,7 623 1,750 0
BOEING CO COM 097023105 76 554 SH   DFND 2,5,8 554 0 0
BOEING CO COM 097023105 80,007 585,185 SH   DFND 9,12,13 585,185 0 0
BOEING CO COM 097023105 17,595 128,692 SH   DFND 9,11,12,14 128,692 0 0
BOEING CO COM 097023105 427 3,122 SH   DFND 9,10,11,12,14 3,122 0 0
BOEING CO COM 097023105 3,418 25,000 SH Call DFND 9,12,13 25,000 0 0
BOEING CO COM 097023105 5,332 39,000 SH Call DFND 9,10,11,12,14 39,000 0 0
BOISE CASCADE CO DEL COM 09739D100 23 390 SH   DFND 2,5 390 0 0
BOISE CASCADE CO DEL COM 09739D100 16 262 SH   DFND 2,5,7 262 0 0
BOISE CASCADE CO DEL COM 09739D100 1,475 24,798 SH   DFND 9,12,13 24,798 0 0
BOISE CASCADE CO DEL COM 09739D100 0 2 SH   DFND 9,11,12,14 2 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 2 858 SH   DFND 9,12,13 858 0 0
BOOKING HOLDINGS INC COM 09857L108 13,215 7,556 SH   DFND 2,5 7,510 46 0
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   DFND 2,4,5 2 0 0
BOOKING HOLDINGS INC COM 09857L108 229 131 SH   DFND 2,5,7 131 0 0
BOOKING HOLDINGS INC COM 09857L108 166 95 SH   DFND 2,5,8 95 0 0
BOOKING HOLDINGS INC COM 09857L108 70,894 40,534 SH   DFND 9,12,13 40,534 0 0
BOOKING HOLDINGS INC COM 09857L108 5,047 2,885 SH   DFND 9,11,12,14 2,885 0 0
BOOKING HOLDINGS INC COM 09857L108 34,980 20,000 SH Call DFND 9,12,13 20,000 0 0
BOOKING HOLDINGS INC COM 09857L108 22,037 12,600 SH Call DFND 9,10,11,12,14 12,600 0 0
BOOT BARN HLDGS INC COM 099406100 3 40 SH   DFND 2,5 40 0 0
BOOT BARN HLDGS INC COM 099406100 2 25 SH   DFND 2,5,8 25 0 0
BOOT BARN HLDGS INC COM 099406100 1,199 17,402 SH   DFND 9,12,13 17,402 0 0
BOOT BARN HLDGS INC COM 099406100 1 9 SH   DFND 9,11,12,14 9 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 6,138 SH   DFND 2,5 6,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 700 SH   DFND 2,5,8 700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,864 53,825 SH   DFND 9,12,13 53,825 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,727 52,315 SH   DFND 9,11,12,14 52,315 0 0
BORGWARNER INC COM 099724106 239 7,154 SH   DFND 2,5 7,154 0 0
BORGWARNER INC COM 099724106 39 1,157 SH   DFND 2,5,7 1,157 0 0
BORGWARNER INC COM 099724106 32 945 SH   DFND 2,5,8 945 0 0
BORGWARNER INC COM 099724106 4,531 135,778 SH   DFND 9,12,13 135,778 0 0
BORGWARNER INC COM 099724106 1,106 33,154 SH   DFND 9,11,12,14 33,154 0 0
BOSTON BEER INC CL A 100557107 2,691 8,882 SH   DFND 2,5 8,882 0 0
BOSTON BEER INC CL A 100557107 1 3 SH   DFND 2,5,7 3 0 0
BOSTON BEER INC CL A 100557107 3 9 SH   DFND 2,5,8 9 0 0
BOSTON BEER INC CL A 100557107 328 1,083 SH   DFND 9,12,13 1,083 0 0
BOSTON BEER INC CL A 100557107 1,508 4,977 SH   DFND 9,11,12,14 4,977 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1 51 SH   DFND 2,5 51 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 46 2,216 SH   DFND 9,12,13 2,216 0 0
BOSTON PROPERTIES INC COM 101121101 103 1,163 SH   DFND 2,5 1,163 0 0
BOSTON PROPERTIES INC COM 101121101 40 444 SH   DFND 2,5,7 444 0 0
BOSTON PROPERTIES INC COM 101121101 110 1,238 SH   DFND 2,5,8 1,238 0 0
BOSTON PROPERTIES INC COM 101121101 19,669 221,046 SH   DFND 9,12,13 221,046 0 0
BOSTON PROPERTIES INC COM 101121101 1,668 18,745 SH   DFND 9,11,12,14 18,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,306 61,865 SH   DFND 1,6 61,865 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,336 1,350,579 SH   DFND 2,5 1,347,679 2,900 0
BOSTON SCIENTIFIC CORP COM 101137107 6,333 169,928 SH   DFND 9,12 169,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,869 50,153 SH   DFND 2,5,7 50,153 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,446 38,797 SH   DFND 2,5,8 38,797 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,148 299,123 SH   DFND 9,12,13 299,123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,206 112,849 SH   DFND 9,11,12,14 112,849 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,318 250,000 SH Call DFND 9,12,13 250,000 0 0
BOWLERO CORP CL A COM 10258P102 36 3,362 SH   DFND 9,12,13 3,362 0 0
BOX INC CL A 10316T104 15 600 SH   DFND 2,5 600 0 0
BOX INC CL A 10316T104 12 464 SH   DFND 2,5,8 464 0 0
BOX INC CL A 10316T104 3,521 140,050 SH   DFND 9,12,13 140,050 0 0
BOX INC CL A 10316T104 1 44 SH   DFND 9,11,12,14 44 0 0
BOXED INC COM 103174108 183 99,110 SH   DFND 9,12,13 99,110 0 0
BOYD GAMING CORP COM 103304101 41 823 SH   DFND 2,5 823 0 0
BOYD GAMING CORP COM 103304101 22 443 SH   DFND 2,5,7 443 0 0
BOYD GAMING CORP COM 103304101 1,939 38,970 SH   DFND 9,12,13 38,970 0 0
BRADY CORP CL A 104674106 1,147 24,280 SH   DFND 9,12,13 24,280 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 21 4,893 SH   DFND 9,12,13 4,893 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 337 SH   DFND 2,5 337 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 235 SH   DFND 2,5,7 235 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH   DFND 2,5,8 52 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,207 125,218 SH   DFND 9,12,13 125,218 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 13 SH   DFND 9,11,12,14 13 0 0
BRF SA SPONSORED ADR 10552T107 32 12,660 SH   DFND 9,11,12,14 12,660 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1 120 SH   DFND 9,12,13 120 0 0
BRAZE INC COM CL A 10576N102 8,443 233,045 SH   DFND 9,12,13 233,045 0 0
BRICKELL BIOTECH INC COM 10802T105 10 80,800 SH   DFND 9,12,13 80,800 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 245 451,000 PRN   DFND 9,12,13 451,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 342 836,000 PRN   DFND 9,12,13 836,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9,154 1,008,197 SH   DFND 2,5 1,008,197 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,233 466,169 SH   DFND 9,12,13 466,169 0 0
BRIDGEBIO PHARMA INC COM 10806X102 0 36 SH   DFND 9,11,12,14 36 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 24 1,477 SH   DFND 9,12,13 1,477 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,250 50,731 SH   DFND 9,12,13 50,731 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 12 SH   DFND 9,11,12,14 12 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 132 1,563 SH   DFND 2,5 1,563 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 29 SH   DFND 2,4,5 29 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 428 5,068 SH   DFND 9,12,13 5,068 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 139 190,054 SH   DFND 9,12,13 190,054 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 6 2,514 SH   DFND 9,12,13 2,514 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 61 33,466 SH   DFND 9,12,13 33,466 0 0
BRIGHTCOVE INC COM 10921T101 18 2,797 SH   DFND 9,12,13 2,797 0 0
BRIGHTHOUSE FINL INC COM 10922N103 32 786 SH   DFND 2,5,8 786 0 0
BRIGHTHOUSE FINL INC COM 10922N103 947 23,084 SH   DFND 9,12,13 23,084 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 14 1,203 SH   DFND 2,5 1,203 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3 286 SH   DFND 2,5,8 286 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 69 5,713 SH   DFND 9,12,13 5,713 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 365 20,264 SH   DFND 9,12,13 20,264 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 3 SH   DFND 9,11,12,14 3 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 29 SH   DFND 2,5 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 70 9,238 SH   DFND 9,12,13 9,238 0 0
BRINKER INTL INC COM 109641100 1 51 SH   DFND 2,5 51 0 0
BRINKER INTL INC COM 109641100 5 227 SH   DFND 2,5,8 227 0 0
BRINKER INTL INC COM 109641100 423 19,186 SH   DFND 9,12,13 19,186 0 0
BRINKS CO COM 109696104 18 299 SH   DFND 2,5 299 0 0
BRINKS CO COM 109696104 10 166 SH   DFND 2,5,8 166 0 0
BRINKS CO COM 109696104 355 5,848 SH   DFND 9,12,13 5,848 0 0
BRINKS CO COM 109696104 0 8 SH   DFND 9,11,12,14 8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,359 173,489 SH   DFND 1,6 173,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 114,761 1,490,407 SH   DFND 2,5 1,406,483 83,924 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,495 45,392 SH   DFND 2,5,7 45,192 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,197 41,513 SH   DFND 2,5,8 41,384 129 0
BRISTOL-MYERS SQUIBB CO COM 110122108 209,378 2,719,199 SH   DFND 9,12,13 2,719,199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,485 343,957 SH   DFND 9,11,12,14 343,957 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74 962 SH   DFND 9,10,11,12,14 962 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,318 134,000 SH Call DFND 9,12,13 134,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,160 80,000 SH Call DFND 9,11,12,14 80,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59,675 775,000 SH Put DFND 9,12,13 775,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,160 80,000 SH Put DFND 9,11,12,14 80,000 0 0
BRISTOW GROUP INC COM 11040G103 233 9,964 SH   DFND 9,12,13 9,964 0 0
BRISTOW GROUP INC COM 11040G103 0 7 SH   DFND 9,11,12,14 7 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 68 SH   DFND 2,5 68 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 159 SH   DFND 2,4,5 159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 678 SH   DFND 2,5,7 678 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111 2,582 SH   DFND 2,5,8 2,582 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 740 17,257 SH   DFND 9,12,13 17,257 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 189 SH   DFND 2,5 189 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17 836 SH   DFND 2,5,8 836 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,073 201,543 SH   DFND 9,12,13 201,543 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 631 4,430 SH   DFND 2,5 4,430 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH   DFND 2,4,5 24 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 178 SH   DFND 2,5,7 178 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 139 977 SH   DFND 2,5,8 977 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,266 50,973 SH   DFND 9,12,13 50,973 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,262 22,882 SH   DFND 9,11,12,14 22,882 0 0
BROADMARK RLTY CAP INC COM 11135B100 166 24,717 SH   DFND 9,12,13 24,717 0 0
BROADMARK RLTY CAP INC COM 11135B100 0 10 SH   DFND 9,11,12,14 10 0 0
BROADSTONE NET LEASE INC COM 11135E203 3 153 SH   DFND 2,5 153 0 0
BROADSTONE NET LEASE INC COM 11135E203 12 589 SH   DFND 2,5,7 589 0 0
BROADSTONE NET LEASE INC COM 11135E203 3 128 SH   DFND 2,5,8 128 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,331 64,897 SH   DFND 9,12,13 64,897 0 0
BROADSTONE NET LEASE INC COM 11135E203 1 70 SH   DFND 9,11,12,14 70 0 0
BROADCOM INC COM 11135F101 3,346 6,888 SH   DFND 1,6 6,888 0 0
BROADCOM INC COM 11135F101 226,821 466,892 SH   DFND 2,5 466,097 795 0
BROADCOM INC COM 11135F101 4,220 8,687 SH   DFND 2,5,7 7,987 700 0
BROADCOM INC COM 11135F101 4,532 9,328 SH   DFND 2,5,8 9,278 50 0
BROADCOM INC COM 11135F101 106,044 218,283 SH   DFND 9,12,13 218,283 0 0
BROADCOM INC COM 11135F101 33,886 69,752 SH   DFND 9,11,12,14 69,752 0 0
BROADCOM INC COM 11135F101 79 162 SH   DFND 9,10,11,12,14 162 0 0
BROADCOM INC COM 11135F101 5,052 10,400 SH Call DFND 9,12,13 10,400 0 0
BROADCOM INC COM 11135F101 46,249 95,200 SH Put DFND 9,12,13 95,200 0 0
BROADCOM INC COM 11135F101 7,773 16,000 SH Put DFND 9,11,12,14 16,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 35 23 SH   DFND 9,12,13 23 0 0
BROADWIND INC COM NEW 11161T207 0 5 SH   DFND 9,12,13 5 0 0
BROOKDALE SR LIVING INC COM 112463104 89 19,602 SH   DFND 9,12,13 19,602 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,162 48,702 SH   DFND 2,5 47,598 1,104 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 102 2,291 SH   DFND 2,5,7 2,291 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 525 11,825 SH   DFND 2,5,8 11,776 49 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,834 199,005 SH   DFND 9,12,13 199,005 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74 1,670 SH   DFND 2,3,4,5 1,670 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,441 190,152 SH   DFND 9,11,12,14 190,152 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 33 1,464 SH   DFND 9,12,13 1,464 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 147 SH   DFND 2,5 147 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 57 SH   DFND 2,5,8 57 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 416 9,825 SH   DFND 9,12,13 9,825 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 60 1,425 SH   DFND 2,3,4,5 1,425 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 65 1,529 SH   DFND 9,11,12,14 1,529 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 25 SH   DFND 9,12,13 25 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 460 12,946 SH   DFND 2,5 12,946 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 79 SH   DFND 2,5,8 79 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 637 17,924 SH   DFND 9,12,13 17,924 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 147 4,131 SH   DFND 9,11,12,14 4,131 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 475 35,655 SH   DFND 9,12,13 35,655 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 4 SH   DFND 9,11,12,14 4 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 1,359 SH   DFND 9,12,13 1,359 0 0
AZENTA INC COM 114340102 352 4,887 SH   DFND 2,5 4,887 0 0
AZENTA INC COM 114340102 20 276 SH   DFND 2,5,8 276 0 0
AZENTA INC COM 114340102 2,475 34,330 SH   DFND 9,12,13 34,330 0 0
AZENTA INC COM 114340102 507 7,031 SH   DFND 9,11,12,14 7,031 0 0
BROWN & BROWN INC COM 115236101 868 14,873 SH   DFND 2,5 14,873 0 0
BROWN & BROWN INC COM 115236101 104 1,783 SH   DFND 2,5,8 1,783 0 0
BROWN & BROWN INC COM 115236101 12,663 217,051 SH   DFND 9,12,13 217,051 0 0
BROWN & BROWN INC COM 115236101 3,388 58,076 SH   DFND 9,11,12,14 58,076 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 183 2,711 SH   DFND 9,12,13 2,711 0 0
BROWN FORMAN CORP CL B 115637209 1,288 18,360 SH   DFND 2,5 18,360 0 0
BROWN FORMAN CORP CL B 115637209 20 289 SH   DFND 2,5,7 289 0 0
BROWN FORMAN CORP CL B 115637209 49 695 SH   DFND 2,5,8 695 0 0
BROWN FORMAN CORP CL B 115637209 10,892 155,242 SH   DFND 9,12,13 155,242 0 0
BROWN FORMAN CORP CL B 115637209 2,699 38,469 SH   DFND 9,11,12,14 38,469 0 0
BRUKER CORP COM 116794108 29 460 SH   DFND 2,5 460 0 0
BRUKER CORP COM 116794108 7 112 SH   DFND 2,5,8 112 0 0
BRUKER CORP COM 116794108 3,103 49,443 SH   DFND 9,12,13 49,443 0 0
BRUKER CORP COM 116794108 207 3,300 SH Call DFND 9,12,13 3,300 0 0
BRUNSWICK CORP COM 117043109 48 727 SH   DFND 2,5 727 0 0
BRUNSWICK CORP COM 117043109 24 368 SH   DFND 2,5,7 368 0 0
BRUNSWICK CORP COM 117043109 20 311 SH   DFND 2,5,8 311 0 0
BRUNSWICK CORP COM 117043109 620 9,482 SH   DFND 9,12,13 9,482 0 0
B2GOLD CORP COM 11777Q209 241 71,235 SH   DFND 9,12,13 71,235 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 334 SH   DFND 2,5 334 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 42 8,427 SH   DFND 9,12,13 8,427 0 0
BUCKLE INC COM 118440106 551 19,898 SH   DFND 9,12,13 19,898 0 0
BUCKLE INC COM 118440106 0 7 SH   DFND 9,11,12,14 7 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 13 816 SH   DFND 9,12,13 816 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 211 SH   DFND 2,5 211 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 149 SH   DFND 2,5,7 149 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 194 SH   DFND 2,5,8 194 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,356 81,123 SH   DFND 9,12,13 81,123 0 0
BUMBLE INC COM CL A 12047B105 28 986 SH   DFND 2,5 986 0 0
BUMBLE INC COM CL A 12047B105 17 617 SH   DFND 2,5,8 617 0 0
BUMBLE INC COM CL A 12047B105 536 19,048 SH   DFND 9,12,13 19,048 0 0
BURLINGTON STORES INC COM 122017106 265 1,942 SH   DFND 2,5 1,942 0 0
BURLINGTON STORES INC COM 122017106 63 462 SH   DFND 2,5,8 462 0 0
BURLINGTON STORES INC COM 122017106 1,520 11,154 SH   DFND 9,12,13 11,154 0 0
BURLINGTON STORES INC COM 122017106 1,327 9,741 SH   DFND 9,11,12,14 9,741 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 59 SH   DFND 9,12,13 59 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,243 125,001 SH   DFND 9,12,13 125,001 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 13 125,001 SH Call DFND 9,12,13 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 32 1,521 SH   DFND 9,12,13 1,521 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 157 SH   DFND 2,5 157 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 259 SH   DFND 2,5,7 259 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 40 12,956 SH   DFND 9,12,13 12,956 0 0
BYLINE BANCORP INC COM 124411109 66 2,762 SH   DFND 9,12,13 2,762 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 189 SH   DFND 9,12,13 189 0 0
C3 AI INC CL A 12468P104 544 29,804 SH   DFND 2,5 29,804 0 0
C3 AI INC CL A 12468P104 649 35,525 SH   DFND 9,12,13 35,525 0 0
CAE INC COM 124765108 2,613 106,248 SH   DFND 2,5 106,248 0 0
CAE INC COM 124765108 592 24,068 SH   DFND 9,12,13 24,068 0 0
CAE INC COM 124765108 305 12,398 SH   DFND 9,11,12,14 12,398 0 0
CBIZ INC COM 124805102 2 43 SH   DFND 2,5 43 0 0
CBIZ INC COM 124805102 56 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 331 8,272 SH   DFND 9,12,13 8,272 0 0
CBIZ INC COM 124805102 0 10 SH   DFND 9,11,12,14 10 0 0
CBTX INC COM 12481V104 5 172 SH   DFND 2,5,8 172 0 0
CBTX INC COM 12481V104 3,204 120,491 SH   DFND 9,12,13 120,491 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,444 104,050 SH   DFND 9,12,13 104,050 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7 58 SH   DFND 2,5 58 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,718 77,017 SH   DFND 9,12,13 77,017 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,222 37,304 SH   DFND 9,11,12,14 37,304 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 0 2 SH   DFND 9,12,13 2 0 0
CBRE GROUP INC CL A 12504L109 4,028 54,720 SH   DFND 2,5 54,720 0 0
CBRE GROUP INC CL A 12504L109 87 1,179 SH   DFND 2,5,7 1,179 0 0
CBRE GROUP INC CL A 12504L109 58 782 SH   DFND 2,5,8 782 0 0
CBRE GROUP INC CL A 12504L109 20,341 276,337 SH   DFND 9,12,13 276,337 0 0
CBRE GROUP INC CL A 12504L109 4,926 66,918 SH   DFND 9,11,12,14 66,918 0 0
CDK GLOBAL INC COM 12508E101 3,342 61,017 SH   DFND 2,5 61,017 0 0
CDK GLOBAL INC COM 12508E101 3 62 SH   DFND 2,5,7 62 0 0
CDK GLOBAL INC COM 12508E101 26 473 SH   DFND 2,5,8 473 0 0
CDK GLOBAL INC COM 12508E101 3,723 67,984 SH   DFND 9,12,13 67,984 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17 1,840 SH   DFND 2,5 1,840 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11 1,162 SH   DFND 2,5,8 1,162 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 277 30,079 SH   DFND 9,12,13 30,079 0 0
CDW CORP COM 12514G108 369 2,339 SH   DFND 2,5 2,339 0 0
CDW CORP COM 12514G108 5 30 SH   DFND 2,4,5 30 0 0
CDW CORP COM 12514G108 42 265 SH   DFND 2,5,7 265 0 0
CDW CORP COM 12514G108 1 7 SH   DFND 2,5,8 7 0 0
CDW CORP COM 12514G108 15,650 99,329 SH   DFND 9,12,13 99,329 0 0
CDW CORP COM 12514G108 1,170 7,424 SH   DFND 9,11,12,14 7,424 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 315 SH   DFND 9,12,13 315 0 0
CF INDS HLDGS INC COM 125269100 21 248 SH   DFND 2,5 248 0 0
CF INDS HLDGS INC COM 125269100 9 100 SH   DFND 2,4,5 100 0 0
CF INDS HLDGS INC COM 125269100 47 546 SH   DFND 2,5,7 546 0 0
CF INDS HLDGS INC COM 125269100 56 650 SH   DFND 2,5,8 650 0 0
CF INDS HLDGS INC COM 125269100 72,707 848,094 SH   DFND 9,12,13 848,094 0 0
CF INDS HLDGS INC COM 125269100 984 11,473 SH   DFND 9,11,12,14 11,473 0 0
CF INDS HLDGS INC COM 125269100 2,572 30,000 SH Call DFND 9,12,13 30,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1 74 SH   DFND 2,5 74 0 0
C4 THERAPEUTICS INC COM STK 12529R107 35 4,601 SH   DFND 9,12,13 4,601 0 0
C4 THERAPEUTICS INC COM STK 12529R107 0 23 SH   DFND 9,11,12,14 23 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,885 188,671 SH   DFND 9,12,13 188,671 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 19 94,336 SH Call DFND 9,12,13 94,336 0 0
CGI INC CL A SUB VTG 12532H104 2,195 27,615 SH   DFND 9,12,13 27,615 0 0
CGI INC CL A SUB VTG 12532H104 3,931 49,453 SH   DFND 9,11,12,14 49,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,842 37,904 SH   DFND 2,5 37,904 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 130 SH   DFND 2,5,7 130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 417 SH   DFND 2,5,8 417 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,803 155,890 SH   DFND 9,12,13 155,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,662 55,857 SH   DFND 9,11,12,14 55,857 0 0
CI FINL CORP COM 125491100 137 12,886 SH   DFND 9,12,13 12,886 0 0
CIGNA CORP NEW COM 125523100 18,118 68,755 SH   DFND 2,5 63,568 5,187 0
CIGNA CORP NEW COM 125523100 606 2,300 SH   DFND 2,5,7 2,300 0 0
CIGNA CORP NEW COM 125523100 556 2,109 SH   DFND 2,5,8 2,100 9 0
CIGNA CORP NEW COM 125523100 45,267 171,778 SH   DFND 9,12,13 171,778 0 0
CIGNA CORP NEW COM 125523100 11,825 44,872 SH   DFND 9,11,12,14 44,872 0 0
CIGNA CORP NEW COM 125523100 3,162 12,000 SH Call DFND 9,12,13 12,000 0 0
CIGNA CORP NEW COM 125523100 38,658 146,700 SH Put DFND 9,12,13 146,700 0 0
CMC MATERIALS INC COM 12571T100 97 554 SH   DFND 2,5 554 0 0
CMC MATERIALS INC COM 12571T100 5 28 SH   DFND 2,5,8 28 0 0
CMC MATERIALS INC COM 12571T100 8,118 46,527 SH   DFND 9,12,13 46,527 0 0
CMC MATERIALS INC COM 12571T100 1 7 SH   DFND 9,11,12,14 7 0 0
CME GROUP INC COM 12572Q105 2,167 10,584 SH   DFND 1,6 10,584 0 0
CME GROUP INC COM 12572Q105 40,358 197,157 SH   DFND 2,5 197,157 0 0
CME GROUP INC COM 12572Q105 563 2,751 SH   DFND 2,5,7 2,751 0 0
CME GROUP INC COM 12572Q105 955 4,666 SH   DFND 2,5,8 4,666 0 0
CME GROUP INC COM 12572Q105 33,803 165,132 SH   DFND 9,12,13 165,132 0 0
CME GROUP INC COM 12572Q105 13,137 64,178 SH   DFND 9,11,12,14 64,178 0 0
CME GROUP INC COM 12572Q105 4,012 19,600 SH Call DFND 9,12,13 19,600 0 0
CME GROUP INC COM 12572Q105 28,044 137,000 SH Put DFND 9,12,13 137,000 0 0
CMS ENERGY CORP COM 125896100 309 4,573 SH   DFND 1,6 4,573 0 0
CMS ENERGY CORP COM 125896100 17,097 253,288 SH   DFND 2,5 253,288 0 0
CMS ENERGY CORP COM 125896100 290 4,300 SH   DFND 2,5,7 4,300 0 0
CMS ENERGY CORP COM 125896100 596 8,826 SH   DFND 2,5,8 8,826 0 0
CMS ENERGY CORP COM 125896100 16,646 246,608 SH   DFND 9,12,13 246,608 0 0
CMS ENERGY CORP COM 125896100 1,763 26,112 SH   DFND 9,11,12,14 26,112 0 0
CNA FINL CORP COM 126117100 1 28 SH   DFND 2,5 28 0 0
CNA FINL CORP COM 126117100 30 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 245 5,455 SH   DFND 9,12,13 5,455 0 0
CNB FINL CORP PA COM 126128107 28 1,173 SH   DFND 9,12,13 1,173 0 0
CRA INTL INC COM 12618T105 151 1,692 SH   DFND 9,12,13 1,692 0 0
CNO FINL GROUP INC COM 12621E103 5 260 SH   DFND 2,5,8 260 0 0
CNO FINL GROUP INC COM 12621E103 949 52,438 SH   DFND 9,12,13 52,438 0 0
CRH PLC ADR 12626K203 1,313 37,707 SH   DFND 2,5 36,237 1,470 0
CRH PLC ADR 12626K203 76 2,188 SH   DFND 2,5,7 2,188 0 0
CRH PLC ADR 12626K203 174 5,000 SH   DFND 2,5,8 5,000 0 0
CRH PLC ADR 12626K203 320 9,181 SH   DFND 9,12,13 9,181 0 0
CS DISCO INC COM 126327105 120 6,674 SH   DFND 9,12,13 6,674 0 0
CSG SYS INTL INC COM 126349109 1,104 18,507 SH   DFND 9,12,13 18,507 0 0
CSG SYS INTL INC COM 126349109 0 6 SH   DFND 9,11,12,14 6 0 0
CSW INDUSTRIALS INC COM 126402106 2 22 SH   DFND 2,5 22 0 0
CSW INDUSTRIALS INC COM 126402106 188 1,820 SH   DFND 9,12,13 1,820 0 0
CSW INDUSTRIALS INC COM 126402106 0 4 SH   DFND 9,11,12,14 4 0 0
CSX CORP COM 126408103 9,478 326,137 SH   DFND 2,5 279,937 46,200 0
CSX CORP COM 126408103 328 11,272 SH   DFND 2,5,7 11,272 0 0
CSX CORP COM 126408103 342 11,753 SH   DFND 2,5,8 11,716 37 0
CSX CORP COM 126408103 50,078 1,723,250 SH   DFND 9,12,13 1,723,250 0 0
CSX CORP COM 126408103 7,815 268,910 SH   DFND 9,11,12,14 268,910 0 0
CTI BIOPHARMA CORP COM 12648L601 2,638 441,843 SH   DFND 9,12,13 441,843 0 0
CTS CORP COM 126501105 30 875 SH   DFND 2,5 875 0 0
CTS CORP COM 126501105 714 20,966 SH   DFND 9,12,13 20,966 0 0
CTS CORP COM 126501105 9 263 SH   DFND 9,11,12,14 263 0 0
CNX RES CORP COM 12653C108 11,145 677,067 SH   DFND 2,5 677,067 0 0
CNX RES CORP COM 12653C108 23 1,397 SH   DFND 2,5,7 1,397 0 0
CNX RES CORP COM 12653C108 11 665 SH   DFND 2,5,8 665 0 0
CNX RES CORP COM 12653C108 3,484 211,690 SH   DFND 9,12,13 211,690 0 0
CNX RES CORP COM 12653C108 0 29 SH   DFND 9,11,12,14 29 0 0
CVB FINL CORP COM 126600105 3 113 SH   DFND 2,5 113 0 0
CVB FINL CORP COM 126600105 6 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 1,560 62,876 SH   DFND 9,12,13 62,876 0 0
CVB FINL CORP COM 126600105 0 9 SH   DFND 9,11,12,14 9 0 0
CVR ENERGY INC COM 12662P108 1,705 50,894 SH   DFND 9,12,13 50,894 0 0
CVR ENERGY INC COM 12662P108 0 4 SH   DFND 9,11,12,14 4 0 0
CVR PARTNERS LP COM 126633205 23 230 SH   DFND 9,12,13 230 0 0
CVRX INC COM 126638105 1 110 SH   DFND 9,12,13 110 0 0
CVS HEALTH CORP COM 126650100 16,193 174,752 SH   DFND 2,5 153,564 21,188 0
CVS HEALTH CORP COM 126650100 226 2,437 SH   DFND 2,5,7 2,437 0 0
CVS HEALTH CORP COM 126650100 316 3,406 SH   DFND 2,5,8 3,406 0 0
CVS HEALTH CORP COM 126650100 220,625 2,381,018 SH   DFND 9,12,13 2,381,018 0 0
CVS HEALTH CORP COM 126650100 22,896 247,098 SH   DFND 9,11,12,14 247,098 0 0
CVS HEALTH CORP COM 126650100 27 292 SH   DFND 9,10,11,12,14 292 0 0
CVS HEALTH CORP COM 126650100 33,728 364,000 SH Call DFND 9,12,13 364,000 0 0
CVS HEALTH CORP COM 126650100 16,123 174,000 SH Put DFND 9,12,13 174,000 0 0
CVS HEALTH CORP COM 126650100 23,165 250,000 SH Put DFND 9,11,12,14 250,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 22 4,836 SH   DFND 9,12,13 4,836 0 0
CABALETTA BIO INC COM 12674W109 0 437 SH   DFND 9,12,13 437 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,268 1,513,000 PRN   DFND 9,12,13 1,513,000 0 0
CABLE ONE INC COM 12685J105 355 275 SH   DFND 2,5 175 100 0
CABLE ONE INC COM 12685J105 23 18 SH   DFND 2,5,7 18 0 0
CABLE ONE INC COM 12685J105 76 59 SH   DFND 2,5,8 59 0 0
CABLE ONE INC COM 12685J105 2,497 1,937 SH   DFND 9,12,13 1,937 0 0
CABLE ONE INC COM 12685J105 1,132 878 SH   DFND 9,11,12,14 878 0 0
CABOT CORP COM 127055101 17 267 SH   DFND 2,5 267 0 0
CABOT CORP COM 127055101 2 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 26 401 SH   DFND 2,5,8 401 0 0
CABOT CORP COM 127055101 447 7,006 SH   DFND 9,12,13 7,006 0 0
CABOT CORP COM 127055101 1 9 SH   DFND 9,11,12,14 9 0 0
COTERRA ENERGY INC COM 127097103 264 10,220 SH   DFND 2,5 10,220 0 0
COTERRA ENERGY INC COM 127097103 65 2,512 SH   DFND 2,5,7 2,512 0 0
COTERRA ENERGY INC COM 127097103 114 4,417 SH   DFND 2,5,8 4,417 0 0
COTERRA ENERGY INC COM 127097103 27,875 1,080,852 SH   DFND 9,12,13 1,080,852 0 0
COTERRA ENERGY INC COM 127097103 2,722 105,543 SH   DFND 9,11,12,14 105,543 0 0
CACI INTL INC CL A 127190304 622 2,206 SH   DFND 2,5 2,206 0 0
CACI INTL INC CL A 127190304 19 69 SH   DFND 2,5,7 69 0 0
CACI INTL INC CL A 127190304 81 287 SH   DFND 2,5,8 287 0 0
CACI INTL INC CL A 127190304 2,043 7,249 SH   DFND 9,12,13 7,249 0 0
CACTUS INC CL A 127203107 1 14 SH   DFND 2,5 14 0 0
CACTUS INC CL A 127203107 0 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 9 218 SH   DFND 2,5,8 218 0 0
CACTUS INC CL A 127203107 327 8,116 SH   DFND 9,12,13 8,116 0 0
CACTUS INC CL A 127203107 1 14 SH   DFND 9,11,12,14 14 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,578 10,520 SH   DFND 2,5 10,520 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 104 694 SH   DFND 2,5,7 694 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 105 701 SH   DFND 2,5,8 701 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,639 204,218 SH   DFND 9,12,13 204,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,901 19,336 SH   DFND 9,11,12,14 19,336 0 0
CADENCE BANK COM 12740C103 10 439 SH   DFND 2,5 439 0 0
CADENCE BANK COM 12740C103 18 781 SH   DFND 2,5,8 781 0 0
CADENCE BANK COM 12740C103 626 26,673 SH   DFND 9,12,13 26,673 0 0
CADIZ INC COM NEW 127537207 1 228 SH   DFND 9,12,13 228 0 0
CADRE HLDGS INC COM 12763L105 25 1,271 SH   DFND 9,12,13 1,271 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 965 25,184 SH   DFND 2,5 25,184 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14 355 SH   DFND 2,5,7 355 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11 294 SH   DFND 2,5,8 294 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,965 129,627 SH   DFND 9,12,13 129,627 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 280 7,305 SH   DFND 9,11,12,14 7,305 0 0
CAL MAINE FOODS INC COM NEW 128030202 961 19,451 SH   DFND 9,12,13 19,451 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 8 SH   DFND 9,11,12,14 8 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 2 SH   DFND 9,12,13 2 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21 2,000 SH   DFND 9,12,13 2,000 0 0
CALAMP CORP COM 128126109 114 27,442 SH   DFND 9,12,13 27,442 0 0
CALAVO GROWERS INC COM 128246105 322 7,714 SH   DFND 9,12,13 7,714 0 0
CALAVO GROWERS INC COM 128246105 0 3 SH   DFND 9,11,12,14 3 0 0
CALERES INC COM 129500104 4 152 SH   DFND 2,5 152 0 0
CALERES INC COM 129500104 619 23,571 SH   DFND 9,12,13 23,571 0 0
CALERES INC COM 129500104 0 2 SH   DFND 9,11,12,14 2 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,267 84,862 SH   DFND 9,12,13 84,862 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1 23 SH   DFND 9,11,12,14 23 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,322 23,804 SH   DFND 9,12,13 23,804 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 1 473 SH   DFND 9,12,13 473 0 0
CALIX INC COM 13100M509 25 726 SH   DFND 2,5,8 726 0 0
CALIX INC COM 13100M509 387 11,348 SH   DFND 9,12,13 11,348 0 0
CALIX INC COM 13100M509 1 19 SH   DFND 9,11,12,14 19 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 83 62,000 PRN   DFND 9,12,13 62,000 0 0
CALLAWAY GOLF CO COM 131193104 69 3,406 SH   DFND 2,5 3,406 0 0
CALLAWAY GOLF CO COM 131193104 29 1,425 SH   DFND 2,5,8 1,425 0 0
CALLAWAY GOLF CO COM 131193104 500 24,506 SH   DFND 9,12,13 24,506 0 0
CALLAWAY GOLF CO COM 131193104 30 1,452 SH   DFND 9,11,12,14 1,452 0 0
CALLON PETE CO DEL COM 13123X508 2 59 SH   DFND 2,5 59 0 0
CALLON PETE CO DEL COM 13123X508 1 36 SH   DFND 2,5,8 36 0 0
CALLON PETE CO DEL COM 13123X508 3,711 94,657 SH   DFND 9,12,13 94,657 0 0
CALLON PETE CO DEL COM 13123X508 1 14 SH   DFND 9,11,12,14 14 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 341 32,828 SH   DFND 9,12,13 32,828 0 0
CALYXT INC COM 13173L107 5 22,138 SH   DFND 9,12,13 22,138 0 0
CAMBER ENERGY INC COM 13200M508 7 17,825 SH   DFND 9,12,13 17,825 0 0
CAMBRIDGE BANCORP COM 132152109 41 497 SH   DFND 9,12,13 497 0 0
CAMDEN NATL CORP COM 133034108 80 1,813 SH   DFND 9,12,13 1,813 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40 294 SH   DFND 2,5 294 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18 134 SH   DFND 2,5,7 134 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9 66 SH   DFND 2,5,8 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,125 127,343 SH   DFND 9,12,13 127,343 0 0
CAMDEN PPTY TR SH BEN INT 133131102 581 4,317 SH   DFND 9,11,12,14 4,317 0 0
CAMECO CORP COM 13321L108 8,300 395,678 SH   DFND 1,6 395,678 0 0
CAMECO CORP COM 13321L108 16,853 803,362 SH   DFND 2,5 786,579 16,783 0
CAMECO CORP COM 13321L108 262 12,507 SH   DFND 2,5,7 12,507 0 0
CAMECO CORP COM 13321L108 413 19,680 SH   DFND 2,5,8 19,626 54 0
CAMECO CORP COM 13321L108 11,662 555,921 SH   DFND 9,12,13 555,921 0 0
CAMECO CORP COM 13321L108 322 15,368 SH   DFND 9,11,12,14 15,368 0 0
CAMECO CORP COM 13321L108 78,714 3,752,300 SH Call DFND 9,12,13 3,752,300 0 0
CAMECO CORP COM 13321L108 5,398 257,300 SH Put DFND 9,12,13 257,300 0 0
CAMPBELL SOUP CO COM 134429109 1,157 24,073 SH   DFND 2,5 24,073 0 0
CAMPBELL SOUP CO COM 134429109 7 147 SH   DFND 2,5,7 147 0 0
CAMPBELL SOUP CO COM 134429109 1 16 SH   DFND 2,5,8 16 0 0
CAMPBELL SOUP CO COM 134429109 13,929 289,894 SH   DFND 9,12,13 289,894 0 0
CAMPBELL SOUP CO COM 134429109 2,727 56,744 SH   DFND 9,11,12,14 56,744 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 23 SH   DFND 2,5 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 672 31,116 SH   DFND 9,12,13 31,116 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 5 5,535 SH   DFND 9,12,13 5,535 0 0
CANAAN INC SPONSORED ADS 134748102 82 25,332 SH   DFND 9,12,13 25,332 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 335 18,618 SH   DFND 2,5 18,618 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,505 194,712 SH   DFND 9,12,13 194,712 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 454 25,194 SH   DFND 9,11,12,14 25,194 0 0
CANADIAN IMP BK COMM COM 136069101 14 284 SH   DFND 2,5 284 0 0
CANADIAN IMP BK COMM COM 136069101 3,307 68,237 SH   DFND 9,12,13 68,237 0 0
CANADIAN IMP BK COMM COM 136069101 2,129 43,940 SH   DFND 2,3,4,5 43,940 0 0
CANADIAN IMP BK COMM COM 136069101 16,704 344,696 SH   DFND 9,11,12,14 344,696 0 0
CANADIAN NATL RY CO COM 136375102 150 1,337 SH   DFND 2,5 1,337 0 0
CANADIAN NATL RY CO COM 136375102 2 22 SH   DFND 2,5,7 22 0 0
CANADIAN NATL RY CO COM 136375102 84 748 SH   DFND 2,5,8 748 0 0
CANADIAN NATL RY CO COM 136375102 7,815 69,625 SH   DFND 9,12,13 69,625 0 0
CANADIAN NATL RY CO COM 136375102 100 892 SH   DFND 2,3,4,5 892 0 0
CANADIAN NATL RY CO COM 136375102 15,098 134,511 SH   DFND 9,11,12,14 134,511 0 0
CANADIAN NAT RES LTD COM 136385101 5,719 106,655 SH   DFND 9,12,13 106,655 0 0
CANADIAN NAT RES LTD COM 136385101 7,542 140,656 SH   DFND 9,11,12,14 140,656 0 0
CANADIAN PAC RY LTD COM 13645T100 6,519 93,534 SH   DFND 2,5 78,545 14,989 0
CANADIAN PAC RY LTD COM 13645T100 6 83 SH   DFND 2,4,5 83 0 0
CANADIAN PAC RY LTD COM 13645T100 1,201 17,229 SH   DFND 2,5,7 17,229 0 0
CANADIAN PAC RY LTD COM 13645T100 1,531 21,968 SH   DFND 2,5,8 21,968 0 0
CANADIAN PAC RY LTD COM 13645T100 20,803 298,461 SH   DFND 9,12,13 298,461 0 0
CANADIAN PAC RY LTD COM 13645T100 2,829 40,586 SH   DFND 9,11,12,14 40,586 0 0
CANADIAN SOLAR INC COM 136635109 1,542 49,507 SH   DFND 9,12,13 49,507 0 0
CANDEL THERAPEUTICS INC COM 137404109 1 430 SH   DFND 9,12,13 430 0 0
CANGO INC ADS 137586103 9 3,977 SH   DFND 9,12,13 3,977 0 0
CANGO INC ADS 137586103 0 27 SH   DFND 9,11,12,14 27 0 0
CANNAE HLDGS INC COM 13765N107 44 2,251 SH   DFND 2,5 2,251 0 0
CANNAE HLDGS INC COM 13765N107 27 1,371 SH   DFND 2,5,8 1,371 0 0
CANNAE HLDGS INC COM 13765N107 264 13,675 SH   DFND 9,12,13 13,675 0 0
CANNAE HLDGS INC COM 13765N107 0 11 SH   DFND 9,11,12,14 11 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,000 300,001 SH   DFND 9,12,13 300,001 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 24 300,001 SH Call DFND 9,12,13 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103 491 112,096 SH   DFND 9,12,13 112,096 0 0
CANON INC SPONSORED ADR 138006309 5 199 SH   DFND 2,5 199 0 0
CANON INC SPONSORED ADR 138006309 14 632 SH   DFND 2,5,7 632 0 0
CANON INC SPONSORED ADR 138006309 37 1,648 SH   DFND 2,5,8 1,648 0 0
CANOO INC COM CL A 13803R102 38 20,509 SH   DFND 9,12,13 20,509 0 0
CANOPY GROWTH CORP COM 138035100 375 132,060 SH   DFND 2,5 132,060 0 0
CANOPY GROWTH CORP COM 138035100 132 46,475 SH   DFND 9,12,13 46,475 0 0
CANOPY GROWTH CORP COM 138035100 0 176 SH   DFND 9,11,12,14 176 0 0
CANTALOUPE INC COM 138103106 1 138 SH   DFND 2,5 138 0 0
CANTALOUPE INC COM 138103106 30 5,319 SH   DFND 9,12,13 5,319 0 0
CAPITAL CITY BK GROUP INC COM 139674105 37 1,315 SH   DFND 9,12,13 1,315 0 0
CAPITAL BANCORP INC MD COM 139737100 14 640 SH   DFND 9,12,13 640 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,066 58,224 SH   DFND 2,5 57,813 411 0
CAPITAL ONE FINL CORP COM 14040H105 51 491 SH   DFND 2,5,7 491 0 0
CAPITAL ONE FINL CORP COM 14040H105 100 962 SH   DFND 2,5,8 962 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,468 167,653 SH   DFND 9,12,13 167,653 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,489 62,280 SH   DFND 9,11,12,14 62,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,396 23,000 SH Call DFND 9,12,13 23,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 14 735 SH   DFND 9,12,13 735 0 0
CAPITOL FED FINL INC COM 14057J101 4 458 SH   DFND 2,5,8 458 0 0
CAPITOL FED FINL INC COM 14057J101 529 57,603 SH   DFND 9,12,13 57,603 0 0
CAPITOL FED FINL INC COM 14057J101 0 8 SH   DFND 9,11,12,14 8 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 29 1,488 SH   DFND 9,12,13 1,488 0 0
CARA THERAPEUTICS INC COM 140755109 720 78,867 SH   DFND 9,12,13 78,867 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1 379 SH   DFND 9,12,13 379 0 0
CARDINAL HEALTH INC COM 14149Y108 203 3,891 SH   DFND 2,5 3,819 72 0
CARDINAL HEALTH INC COM 14149Y108 25 486 SH   DFND 2,5,7 486 0 0
CARDINAL HEALTH INC COM 14149Y108 23 447 SH   DFND 2,5,8 447 0 0
CARDINAL HEALTH INC COM 14149Y108 13,624 260,641 SH   DFND 9,12,13 260,641 0 0
CARDINAL HEALTH INC COM 14149Y108 5,524 105,685 SH   DFND 9,11,12,14 105,685 0 0
CARDLYTICS INC COM 14161W105 72 3,225 SH   DFND 9,12,13 3,225 0 0
CARDLYTICS INC COM 14161W105 0 8 SH   DFND 9,11,12,14 8 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 792 SH   DFND 9,12,13 792 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 101 SH   DFND 2,5 101 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 271 18,883 SH   DFND 9,12,13 18,883 0 0
CAREDX INC COM 14167L103 3,837 178,634 SH   DFND 9,12,13 178,634 0 0
CAREDX INC COM 14167L103 32 1,480 SH   DFND 9,11,12,14 1,480 0 0
CAREMAX INC COM CL A 14171W103 18 5,023 SH   DFND 9,12,13 5,023 0 0
CARETRUST REIT INC COM 14174T107 1 60 SH   DFND 2,5,7 60 0 0
CARETRUST REIT INC COM 14174T107 1,583 85,850 SH   DFND 9,12,13 85,850 0 0
CARETRUST REIT INC COM 14174T107 1,835 99,535 SH   DFND 9,11,12,14 99,535 0 0
CARGURUS INC COM CL A 141788109 22 1,032 SH   DFND 2,5 1,032 0 0
CARGURUS INC COM CL A 141788109 14 644 SH   DFND 2,5,7 644 0 0
CARGURUS INC COM CL A 141788109 223 10,358 SH   DFND 9,12,13 10,358 0 0
CARGURUS INC COM CL A 141788109 1 29 SH   DFND 9,11,12,14 29 0 0
CARIBOU BIOSCIENCES INC COM 142038108 0 63 SH   DFND 2,5 63 0 0
CARIBOU BIOSCIENCES INC COM 142038108 76 13,962 SH   DFND 9,12,13 13,962 0 0
CARLISLE COS INC COM 142339100 1,250 5,239 SH   DFND 2,5 5,239 0 0
CARLISLE COS INC COM 142339100 1 5 SH   DFND 2,5,7 5 0 0
CARLISLE COS INC COM 142339100 167 700 SH   DFND 2,5,8 700 0 0
CARLISLE COS INC COM 142339100 1,448 6,067 SH   DFND 9,12,13 6,067 0 0
CARLOTZ INC COM CL A 142552108 1 1,943 SH   DFND 2,5 1,943 0 0
CARLOTZ INC COM CL A 142552108 1 1,683 SH   DFND 9,12,13 1,683 0 0
CARMAX INC COM 143130102 481 5,320 SH   DFND 2,5 5,320 0 0
CARMAX INC COM 143130102 18 203 SH   DFND 2,5,7 203 0 0
CARMAX INC COM 143130102 90 999 SH   DFND 2,5,8 999 0 0
CARMAX INC COM 143130102 4,990 55,154 SH   DFND 9,12,13 55,154 0 0
CARMAX INC COM 143130102 844 9,324 SH   DFND 9,11,12,14 9,324 0 0
CARLYLE GROUP INC COM 14316J108 2,153 68,006 SH   DFND 2,5 68,006 0 0
CARLYLE GROUP INC COM 14316J108 5,111 161,418 SH   DFND 9,12,13 161,418 0 0
CARLYLE GROUP INC COM 14316J108 1,256 39,681 SH   DFND 9,11,12,14 39,681 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 494 50,001 SH   DFND 9,12,13 50,001 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,020 464,685 SH   DFND 2,5 464,157 528 0
CARNIVAL CORP COMMON STOCK 143658300 21 2,477 SH   DFND 2,4,5 2,477 0 0
CARNIVAL CORP COMMON STOCK 143658300 25 2,855 SH   DFND 2,5,7 2,855 0 0
CARNIVAL CORP COMMON STOCK 143658300 71 8,203 SH   DFND 2,5,8 8,173 30 0
CARNIVAL CORP COMMON STOCK 143658300 14,531 1,679,866 SH   DFND 9,12,13 1,679,866 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,893 450,063 SH   DFND 9,11,12,14 450,063 0 0
CARNIVAL CORP COMMON STOCK 143658300 81 9,404 SH   DFND 9,10,11,12,14 9,404 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,960 1,151,400 SH Call DFND 9,12,13 1,151,400 0 0
CARRIAGE SVCS INC COM 143905107 153 3,852 SH   DFND 9,12,13 3,852 0 0
CARPARTS COM INC COM 14427M107 90 13,035 SH   DFND 9,12,13 13,035 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 599 21,444 SH   DFND 9,12,13 21,444 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH   DFND 9,11,12,14 2 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,696 103,645 SH   DFND 2,5 66,860 36,785 0
CARRIER GLOBAL CORPORATION COM 14448C104 53 1,491 SH   DFND 2,5,7 1,491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 63 1,772 SH   DFND 2,5,8 1,272 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,388 263,267 SH   DFND 9,12,13 263,267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,895 81,193 SH   DFND 9,11,12,14 81,193 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 341 SH   DFND 9,12,13 341 0 0
CARS COM INC COM 14575E105 2 217 SH   DFND 2,5 217 0 0
CARS COM INC COM 14575E105 1 131 SH   DFND 2,5,8 131 0 0
CARS COM INC COM 14575E105 359 38,064 SH   DFND 9,12,13 38,064 0 0
CARS COM INC COM 14575E105 0 14 SH   DFND 9,11,12,14 14 0 0
CARTER BANKSHARES INC COM NEW 146103106 2 160 SH   DFND 2,5 160 0 0
CARTER BANKSHARES INC COM NEW 146103106 24 1,793 SH   DFND 9,12,13 1,793 0 0
CARTERS INC COM 146229109 11 153 SH   DFND 2,5 153 0 0
CARTERS INC COM 146229109 11 150 SH   DFND 2,5,8 150 0 0
CARTERS INC COM 146229109 536 7,600 SH   DFND 9,12,13 7,600 0 0
CARVANA CO CL A 146869102 287 12,696 SH   DFND 2,5 12,696 0 0
CARVANA CO CL A 146869102 16,075 711,925 SH   DFND 9,12,13 711,925 0 0
CARVANA CO CL A 146869102 262 11,621 SH   DFND 9,11,12,14 11,621 0 0
CARVANA CO CL A 146869102 68 3,000 SH Call DFND 9,12,13 3,000 0 0
CARVER BANCORP INC COM NEW 146875604 1 100 SH   DFND 9,12,13 100 0 0
CASA SYS INC COM 14713L102 137 34,962 SH   DFND 9,12,13 34,962 0 0
CASA SYS INC COM 14713L102 0 5 SH   DFND 9,11,12,14 5 0 0
CASELLA WASTE SYS INC CL A 147448104 53 726 SH   DFND 2,5 726 0 0
CASELLA WASTE SYS INC CL A 147448104 31 429 SH   DFND 2,5,8 429 0 0
CASELLA WASTE SYS INC CL A 147448104 1,251 17,218 SH   DFND 9,12,13 17,218 0 0
CASELLA WASTE SYS INC CL A 147448104 1 14 SH   DFND 9,11,12,14 14 0 0
CASEYS GEN STORES INC COM 147528103 356 1,926 SH   DFND 2,5 1,926 0 0
CASEYS GEN STORES INC COM 147528103 53 287 SH   DFND 2,5,8 287 0 0
CASEYS GEN STORES INC COM 147528103 1,087 5,874 SH   DFND 9,12,13 5,874 0 0
CASS INFORMATION SYS INC COM 14808P109 49 1,455 SH   DFND 9,12,13 1,455 0 0
CASSAVA SCIENCES INC COM 14817C107 542 19,268 SH   DFND 9,12,13 19,268 0 0
CASSAVA SCIENCES INC COM 14817C107 1 18 SH   DFND 9,11,12,14 18 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,918 132,925 SH   DFND 9,12,13 132,925 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 12 SH   DFND 9,11,12,14 12 0 0
CATALENT INC COM 148806102 15 138 SH   DFND 2,5 138 0 0
CATALENT INC COM 148806102 17 158 SH   DFND 2,5,7 158 0 0
CATALENT INC COM 148806102 55 509 SH   DFND 2,5,8 509 0 0
CATALENT INC COM 148806102 3,782 35,252 SH   DFND 9,12,13 35,252 0 0
CATALENT INC COM 148806102 868 8,087 SH   DFND 9,11,12,14 8,087 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 500 SH   DFND 9,12,13 500 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,460 208,229 SH   DFND 9,12,13 208,229 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 332 SH   DFND 2,5,8 332 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,174 216,148 SH   DFND 9,12,13 216,148 0 0
CATERPILLAR INC COM 149123101 1,239 6,933 SH   DFND 1,6 6,933 0 0
CATERPILLAR INC COM 149123101 51,607 288,694 SH   DFND 2,5 286,469 2,225 0
CATERPILLAR INC COM 149123101 2,061 11,532 SH   DFND 2,5,7 11,532 0 0
CATERPILLAR INC COM 149123101 1,877 10,498 SH   DFND 2,5,8 10,493 5 0
CATERPILLAR INC COM 149123101 63,982 357,923 SH   DFND 9,12,13 357,923 0 0
CATERPILLAR INC COM 149123101 17,848 99,843 SH   DFND 9,11,12,14 99,843 0 0
CATERPILLAR INC COM 149123101 198 1,110 SH   DFND 9,10,11,12,14 1,110 0 0
CATERPILLAR INC COM 149123101 4,827 27,000 SH Call DFND 9,10,11,12,14 27,000 0 0
CATERPILLAR INC COM 149123101 12,513 70,000 SH Put DFND 9,11,12,14 70,000 0 0
CATHAY GEN BANCORP COM 149150104 61 1,560 SH   DFND 2,5 1,560 0 0
CATHAY GEN BANCORP COM 149150104 34 879 SH   DFND 2,5,7 879 0 0
CATHAY GEN BANCORP COM 149150104 29 735 SH   DFND 2,5,8 735 0 0
CATHAY GEN BANCORP COM 149150104 426 10,880 SH   DFND 9,12,13 10,880 0 0
CATO CORP NEW CL A 149205106 1 108 SH   DFND 2,5 108 0 0
CATO CORP NEW CL A 149205106 91 7,850 SH   DFND 9,12,13 7,850 0 0
CAVCO INDS INC DEL COM 149568107 1,600 8,165 SH   DFND 9,12,13 8,165 0 0
CAVCO INDS INC DEL COM 149568107 1 3 SH   DFND 9,11,12,14 3 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26,119 594,833 SH   DFND 9,12,13 594,833 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 19 675 SH   DFND 9,12,13 675 0 0
CEL-SCI CORP COM PAR NEW 150837607 2 495 SH   DFND 9,12,13 495 0 0
CELANESE CORP DEL COM 150870103 14 117 SH   DFND 2,5 117 0 0
CELANESE CORP DEL COM 150870103 28 239 SH   DFND 2,5,7 239 0 0
CELANESE CORP DEL COM 150870103 49 414 SH   DFND 2,5,8 414 0 0
CELANESE CORP DEL COM 150870103 5,940 50,506 SH   DFND 9,12,13 50,506 0 0
CELANESE CORP DEL COM 150870103 1,118 9,504 SH   DFND 9,11,12,14 9,504 0 0
CELESTICA INC SUB VTG SHS 15101Q108 227 23,422 SH   DFND 9,12,13 23,422 0 0
CELCUITY INC COM 15102K100 1 86 SH   DFND 9,12,13 86 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,197 155,663 SH   DFND 9,12,13 155,663 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 14 SH   DFND 9,11,12,14 14 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,235 120,000 SH Call DFND 9,12,13 120,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 270 10,000 SH Put DFND 9,12,13 10,000 0 0
CELLECTIS S A SPON ADS 15117K103 1 324 SH   DFND 9,12,13 324 0 0
CELSION CORP COM 15117N602 20 11,194 SH   DFND 9,12,13 11,194 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,309 20,051 SH   DFND 9,12,13 20,051 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1 19 SH   DFND 9,11,12,14 19 0 0
CELSIUS HLDGS INC COM NEW 15118V207 13,705 210,000 SH Put DFND 9,12,13 210,000 0 0
CELULARITY INC COM CL A 151190105 5 1,615 SH   DFND 9,12,13 1,615 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,344 342,804 SH   DFND 2,5 340,731 2,073 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 4,654 SH   DFND 2,5,7 4,654 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 8,239 SH   DFND 2,5,8 8,239 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 15,368 SH   DFND 9,12,13 15,368 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 78 19,890 SH   DFND 9,11,12,14 19,890 0 0
CENTENE CORP DEL COM 15135B101 1,333 15,756 SH   DFND 2,5 15,756 0 0
CENTENE CORP DEL COM 15135B101 477 5,641 SH   DFND 2,5,7 5,641 0 0
CENTENE CORP DEL COM 15135B101 470 5,549 SH   DFND 2,5,8 5,525 24 0
CENTENE CORP DEL COM 15135B101 36,281 428,798 SH   DFND 9,12,13 428,798 0 0
CENTENE CORP DEL COM 15135B101 5,875 69,434 SH   DFND 9,11,12,14 69,434 0 0
CENTENE CORP DEL COM 15135B101 2,961 35,000 SH Call DFND 9,12,13 35,000 0 0
CENTENE CORP DEL COM 15135B101 10,619 125,500 SH Put DFND 9,12,13 125,500 0 0
CENOVUS ENERGY INC COM 15135U109 2,650 139,569 SH   DFND 9,12,13 139,569 0 0
CENOVUS ENERGY INC COM 15135U109 20 1,061 SH   DFND 2,3,4,5 1,061 0 0
CENOVUS ENERGY INC COM 15135U109 202 10,658 SH   DFND 9,11,12,14 10,658 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 9,12,13 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 8 577 SH Call DFND 2,3,4,5 577 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 9,11,12,14 1 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 4,939 3,971,000 PRN   DFND 9,12,13 3,971,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,897 484,516 SH   DFND 9,12,13 484,516 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 22 SH   DFND 9,11,12,14 22 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,251 42,278 SH   DFND 2,5 41,028 1,250 0
CENTERPOINT ENERGY INC COM 15189T107 35 1,177 SH   DFND 2,5,7 1,177 0 0
CENTERPOINT ENERGY INC COM 15189T107 47 1,605 SH   DFND 2,5,8 1,605 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,610 493,900 SH   DFND 9,12,13 493,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 843 28,494 SH   DFND 9,11,12,14 28,494 0 0
CENTERRA GOLD INC COM 152006102 553 81,782 SH   DFND 9,12,13 81,782 0 0
CENTERSPACE COM 15202L107 899 11,021 SH   DFND 9,12,13 11,021 0 0
CENTERSPACE COM 15202L107 0 4 SH   DFND 9,11,12,14 4 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6 1,225 SH   DFND 9,12,13 1,225 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 872 SH   DFND 2,5 0 872 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 1,921 SH   DFND 2,5,7 1,921 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 29 3,261 SH   DFND 2,5,8 3,261 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 843 SH   DFND 9,12,13 843 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 200 SH   DFND 9,11,12,14 200 0 0
CENTRAL GARDEN & PET CO COM 153527106 441 10,401 SH   DFND 9,12,13 10,401 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 756 18,887 SH   DFND 9,12,13 18,887 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 6 SH   DFND 9,11,12,14 6 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 343 16,008 SH   DFND 9,12,13 16,008 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH   DFND 9,11,12,14 1 0 0
CENTRUS ENERGY CORP CL A 15643U104 32 1,276 SH   DFND 9,12,13 1,276 0 0
CENTURY ALUM CO COM 156431108 5 666 SH   DFND 2,5 666 0 0
CENTURY ALUM CO COM 156431108 3 412 SH   DFND 2,5,8 412 0 0
CENTURY ALUM CO COM 156431108 190 25,722 SH   DFND 9,12,13 25,722 0 0
CENTURY CASINOS INC COM 156492100 13 1,826 SH   DFND 9,12,13 1,826 0 0
CENTURY CMNTYS INC COM 156504300 1,270 28,239 SH   DFND 9,12,13 28,239 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 21 5,881 SH   DFND 9,12,13 5,881 0 0
CERENCE INC COM 156727109 3 120 SH   DFND 2,5 120 0 0
CERENCE INC COM 156727109 4 167 SH   DFND 2,5,8 167 0 0
CERENCE INC COM 156727109 704 27,886 SH   DFND 9,12,13 27,886 0 0
CERENCE INC COM 156727109 0 12 SH   DFND 9,11,12,14 12 0 0
CENTURY THERAPEUTICS INC COM 15673T100 18 2,172 SH   DFND 9,12,13 2,172 0 0
CEPTON INC COM 15673X101 1 443 SH   DFND 9,12,13 443 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 9,462 12,000,000 PRN   DFND 9,12,13 12,000,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 156 3,318 SH   DFND 2,5 3,318 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 41 SH   DFND 2,5,7 41 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8 179 SH   DFND 2,5,8 179 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,164 24,730 SH   DFND 9,12,13 24,730 0 0
CERIDIAN HCM HLDG INC COM 15677J108 303 6,445 SH   DFND 9,11,12,14 6,445 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,085 78,851 SH   DFND 9,12,13 78,851 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 12 SH   DFND 9,11,12,14 12 0 0
CERTARA INC COM 15687V109 102 4,764 SH   DFND 2,5 4,764 0 0
CERTARA INC COM 15687V109 19 882 SH   DFND 2,5,7 882 0 0
CERTARA INC COM 15687V109 148 6,903 SH   DFND 2,5,8 6,903 0 0
CERTARA INC COM 15687V109 377 17,574 SH   DFND 9,12,13 17,574 0 0
CERUS CORP COM 157085101 1 145 SH   DFND 2,5 145 0 0
CERUS CORP COM 157085101 82 15,567 SH   DFND 9,12,13 15,567 0 0
CERUS CORP COM 157085101 0 54 SH   DFND 9,11,12,14 54 0 0
CEVA INC COM 157210105 703 20,936 SH   DFND 9,12,13 20,936 0 0
CEVA INC COM 157210105 0 11 SH   DFND 9,11,12,14 11 0 0
CHAMPIONX CORPORATION COM 15872M104 9 452 SH   DFND 2,5 452 0 0
CHAMPIONX CORPORATION COM 15872M104 11 533 SH   DFND 2,5,8 533 0 0
CHAMPIONX CORPORATION COM 15872M104 789 39,767 SH   DFND 9,12,13 39,767 0 0
CHAMPIONX CORPORATION COM 15872M104 1 52 SH   DFND 9,11,12,14 52 0 0
CHANGE HEALTHCARE INC COM 15912K100 45 1,931 SH   DFND 2,5 1,931 0 0
CHANGE HEALTHCARE INC COM 15912K100 14 606 SH   DFND 2,5,8 606 0 0
CHANGE HEALTHCARE INC COM 15912K100 606 26,277 SH   DFND 9,12,13 26,277 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 113 SH   DFND 9,11,12,14 113 0 0
CHANNELADVISOR CORP COM 159179100 123 8,410 SH   DFND 9,12,13 8,410 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,180 159,264 SH   DFND 2,5 159,264 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 28,103 2,052,795 SH   DFND 9,12,13 2,052,795 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 142,477 10,407,400 SH Call DFND 9,12,13 10,407,400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66,303 4,843,200 SH Put DFND 9,12,13 4,843,200 0 0
CHARGE ENTERPRISES INC COM 159610104 29 6,048 SH   DFND 9,12,13 6,048 0 0
CHARLES RIV LABS INTL INC COM 159864107 405 1,895 SH   DFND 2,5 1,895 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 20 SH   DFND 2,4,5 20 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 67 SH   DFND 2,5,7 67 0 0
CHARLES RIV LABS INTL INC COM 159864107 270 1,263 SH   DFND 2,5,8 1,263 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,757 12,883 SH   DFND 9,12,13 12,883 0 0
CHARLES RIV LABS INTL INC COM 159864107 491 2,294 SH   DFND 9,11,12,14 2,294 0 0
CHART INDS INC COM 16115Q308 4 21 SH   DFND 2,5 21 0 0
CHART INDS INC COM 16115Q308 25 147 SH   DFND 2,5,8 147 0 0
CHART INDS INC COM 16115Q308 628 3,752 SH   DFND 9,12,13 3,752 0 0
CHART INDS INC COM 16115Q308 364 2,176 SH   DFND 9,11,12,14 2,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,003 14,947 SH   DFND 2,5 4,342 10,605 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 684 1,460 SH   DFND 2,5,7 238 1,222 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 276 590 SH   DFND 2,5,8 590 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,994 85,361 SH   DFND 9,12,13 85,361 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,609 7,703 SH   DFND 9,11,12,14 7,703 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,685 10,000 SH Call DFND 9,12,13 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 937 2,000 SH Call DFND 9,11,12,14 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 566,921 1,210,000 SH Put DFND 9,12,13 1,210,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 937 2,000 SH Put DFND 9,11,12,14 2,000 0 0
CHASE CORP COM 16150R104 65 841 SH   DFND 9,12,13 841 0 0
CHATHAM LODGING TR COM 16208T102 360 34,455 SH   DFND 9,12,13 34,455 0 0
CHATHAM LODGING TR COM 16208T102 0 6 SH   DFND 9,11,12,14 6 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 59 77,000 PRN   DFND 9,12,13 77,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,149 43,473 SH   DFND 2,5 43,473 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 5 203 SH   DFND 2,5,8 203 0 0
CHEESECAKE FACTORY INC COM 163072101 1,722 65,171 SH   DFND 9,12,13 65,171 0 0
CHEESECAKE FACTORY INC COM 163072101 0 9 SH   DFND 9,11,12,14 9 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,078 976,000 PRN   DFND 9,12,13 976,000 0 0
CHEFS WHSE INC COM 163086101 11 271 SH   DFND 2,5 271 0 0
CHEFS WHSE INC COM 163086101 3 87 SH   DFND 2,5,8 87 0 0
CHEFS WHSE INC COM 163086101 603 15,496 SH   DFND 9,12,13 15,496 0 0
CHEFS WHSE INC COM 163086101 0 7 SH   DFND 9,11,12,14 7 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 293 346,000 PRN   DFND 9,12,13 346,000 0 0
CHEGG INC NOTE 9/0 163092AF6 9 12,000 PRN   DFND 9,12,13 12,000 0 0
CHEGG INC COM 163092109 1 62 SH   DFND 2,5 62 0 0
CHEGG INC COM 163092109 5 263 SH   DFND 2,5,8 263 0 0
CHEGG INC COM 163092109 537 28,619 SH   DFND 9,12,13 28,619 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 2,200 SH   DFND 9,12,13 2,200 0 0
CHEMED CORP NEW COM 16359R103 21 44 SH   DFND 2,5 44 0 0
CHEMED CORP NEW COM 16359R103 3 7 SH   DFND 2,4,5 7 0 0
CHEMED CORP NEW COM 16359R103 19 41 SH   DFND 2,5,8 41 0 0
CHEMED CORP NEW COM 16359R103 7,046 15,011 SH   DFND 9,12,13 15,011 0 0
CHEMOCENTRYX INC COM 16383L106 3 106 SH   DFND 2,5,7 106 0 0
CHEMOCENTRYX INC COM 16383L106 7 296 SH   DFND 2,5,8 296 0 0
CHEMOCENTRYX INC COM 16383L106 3,940 159,008 SH   DFND 9,12,13 159,008 0 0
CHEMOCENTRYX INC COM 16383L106 0 17 SH   DFND 9,11,12,14 17 0 0
CHEMOURS CO COM 163851108 28 890 SH   DFND 2,5 890 0 0
CHEMOURS CO COM 163851108 1 36 SH   DFND 2,5,7 36 0 0
CHEMOURS CO COM 163851108 21 665 SH   DFND 2,5,8 665 0 0
CHEMOURS CO COM 163851108 861 26,895 SH   DFND 9,12,13 26,895 0 0
CHEMOURS CO COM 163851108 297 9,272 SH   DFND 9,11,12,14 9,272 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,323 51,781 SH   DFND 2,5 51,781 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 34 SH   DFND 2,5,7 34 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,749 61,277 SH   DFND 9,12,13 61,277 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,309 92,530 SH   DFND 2,5 92,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 58 SH   DFND 2,5,7 58 0 0
CHENIERE ENERGY INC COM NEW 16411R208 240 1,804 SH   DFND 2,5,8 1,804 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,654 95,118 SH   DFND 9,12,13 95,118 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,967 37,336 SH   DFND 9,11,12,14 37,336 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70,825 532,400 SH Call DFND 9,12,13 532,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 56 690 SH   DFND 2,5 690 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1 15 SH   DFND 2,5,7 15 0 0
CHESAPEAKE ENERGY CORP COM 165167735 242 2,982 SH   DFND 2,5,8 2,982 0 0
CHESAPEAKE ENERGY CORP COM 165167735 41,768 515,018 SH   DFND 9,12,13 515,018 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 15 SH   DFND 2,5 15 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 40 SH   DFND 2,5,7 40 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,043 8,052 SH   DFND 9,12,13 8,052 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 4 SH   DFND 9,11,12,14 4 0 0
CHEVRON CORP NEW COM 166764100 8,020 55,394 SH   DFND 1,6 55,394 0 0
CHEVRON CORP NEW COM 166764100 180,208 1,244,702 SH   DFND 2,5 1,181,736 62,966 0
CHEVRON CORP NEW COM 166764100 4,185 28,905 SH   DFND 2,5,7 26,205 2,700 0
CHEVRON CORP NEW COM 166764100 5,220 36,052 SH   DFND 2,5,8 35,824 228 0
CHEVRON CORP NEW COM 166764100 196,342 1,356,142 SH   DFND 9,12,13 1,356,142 0 0
CHEVRON CORP NEW COM 166764100 11,087 76,576 SH   DFND 9,11,12,14 76,576 0 0
CHEVRON CORP NEW COM 166764100 76,878 531,000 SH Call DFND 9,12,13 531,000 0 0
CHEVRON CORP NEW COM 166764100 6,298 43,500 SH Call DFND 9,10,11,12,14 43,500 0 0
CHEVRON CORP NEW COM 166764100 129,535 894,700 SH Put DFND 9,12,13 894,700 0 0
CHEWY INC CL A 16679L109 3,653 105,227 SH   DFND 2,5 105,227 0 0
CHEWY INC CL A 16679L109 5,279 152,046 SH   DFND 9,12,13 152,046 0 0
CHEWY INC CL A 16679L109 654 18,830 SH   DFND 9,11,12,14 18,830 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 7 487 SH   DFND 9,12,13 487 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 66 SH   DFND 9,12,13 66 0 0
CHICOS FAS INC COM 168615102 429 86,355 SH   DFND 9,12,13 86,355 0 0
CHICOS FAS INC COM 168615102 0 42 SH   DFND 9,11,12,14 42 0 0
CHILDRENS PL INC NEW COM 168905107 352 9,043 SH   DFND 9,12,13 9,043 0 0
CHILDRENS PL INC NEW COM 168905107 0 3 SH   DFND 9,11,12,14 3 0 0
SMART POWERR CORP COM 168913309 0 1 SH   DFND 9,12,13 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 905 SH   DFND 2,5,8 905 0 0
CHIMERA INVT CORP COM NEW 16934Q208 328 37,168 SH   DFND 9,12,13 37,168 0 0
CHIMERIX INC COM 16934W106 18 8,552 SH   DFND 9,12,13 8,552 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 411 SH   DFND 9,12,13 411 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 790 SH   DFND 9,12,13 790 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 27 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 76 2,618 SH   DFND 9,12,13 2,618 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 20 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 65 1,441 SH   DFND 9,12,13 1,441 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 599 SH   DFND 9,11,12,14 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 684 88,103 SH   DFND 9,12,13 88,103 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 23 2,957 SH   DFND 9,11,12,14 2,957 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3 143 SH   DFND 2,5 143 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 772 44,154 SH   DFND 9,12,13 44,154 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,479 1,131 SH   DFND 2,5 931 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 30 SH   DFND 2,5,7 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115 88 SH   DFND 2,5,8 88 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,608 14,999 SH   DFND 9,12,13 14,999 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,047 1,566 SH   DFND 9,11,12,14 1,566 0 0
CHOICE HOTELS INTL INC COM 169905106 538 4,822 SH   DFND 2,5 4,822 0 0
CHOICE HOTELS INTL INC COM 169905106 74 664 SH   DFND 2,5,8 664 0 0
CHOICE HOTELS INTL INC COM 169905106 2,138 19,150 SH   DFND 9,12,13 19,150 0 0
CHROMADEX CORP COM NEW 171077407 1 426 SH   DFND 2,5 426 0 0
CHROMADEX CORP COM NEW 171077407 1 481 SH   DFND 9,12,13 481 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93 2,254 SH   DFND 2,5 2,254 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 82 SH   DFND 2,5,8 82 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242 5,872 SH   DFND 9,12,13 5,872 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,950 21,050 SH   DFND 2,5 21,050 0 0
CHURCH & DWIGHT CO INC COM 171340102 85 919 SH   DFND 2,5,7 919 0 0
CHURCH & DWIGHT CO INC COM 171340102 208 2,246 SH   DFND 2,5,8 2,246 0 0
CHURCH & DWIGHT CO INC COM 171340102 20,630 222,637 SH   DFND 9,12,13 222,637 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,656 61,041 SH   DFND 9,11,12,14 61,041 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,954 200,001 SH   DFND 9,12,13 200,001 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 40,001 SH Call DFND 9,12,13 40,001 0 0
CHURCHILL DOWNS INC COM 171484108 101 529 SH   DFND 2,5 529 0 0
CHURCHILL DOWNS INC COM 171484108 113 592 SH   DFND 2,5,8 592 0 0
CHURCHILL DOWNS INC COM 171484108 3,124 16,312 SH   DFND 9,12,13 16,312 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 186 9,315 SH   DFND 9,12,13 9,315 0 0
CHUYS HLDGS INC COM 171604101 0 3 SH   DFND 9,11,12,14 3 0 0
CIENA CORP COM NEW 171779309 3,662 80,133 SH   DFND 2,5 80,133 0 0
CIENA CORP COM NEW 171779309 3 75 SH   DFND 2,4,5 75 0 0
CIENA CORP COM NEW 171779309 26 570 SH   DFND 2,5,7 570 0 0
CIENA CORP COM NEW 171779309 11 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 3,529 77,223 SH   DFND 9,12,13 77,223 0 0
CIENA CORP COM NEW 171779309 0 1 SH   DFND 9,11,12,14 1 0 0
CINCINNATI FINL CORP COM 172062101 480 4,036 SH   DFND 2,5 4,036 0 0
CINCINNATI FINL CORP COM 172062101 22 185 SH   DFND 2,5,7 185 0 0
CINCINNATI FINL CORP COM 172062101 616 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101 16,588 139,421 SH   DFND 9,12,13 139,421 0 0
CINCINNATI FINL CORP COM 172062101 1,927 16,200 SH   DFND 9,11,12,14 16,200 0 0
CINCOR PHARMA INC COM 17240Y109 24 1,279 SH   DFND 9,12,13 1,279 0 0
CINEDIGM CORP COM NEW CL A 172406209 9 17,560 SH   DFND 9,12,13 17,560 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 451 350,000 PRN   DFND 9,12,13 350,000 0 0
CINEMARK HLDGS INC COM 17243V102 2 104 SH   DFND 2,5 104 0 0
CINEMARK HLDGS INC COM 17243V102 6 371 SH   DFND 2,5,8 371 0 0
CINEMARK HLDGS INC COM 17243V102 777 51,756 SH   DFND 9,12,13 51,756 0 0
CINEMARK HLDGS INC COM 17243V102 0 15 SH   DFND 9,11,12,14 15 0 0
CIPHER MINING INC COM 17253J106 5 3,689 SH   DFND 9,12,13 3,689 0 0
CION INVT CORP COM 17259U204 9 994 SH   DFND 9,12,13 994 0 0
CIRCOR INTL INC COM 17273K109 144 8,815 SH   DFND 9,12,13 8,815 0 0
CIRCOR INTL INC COM 17273K109 0 2 SH   DFND 9,11,12,14 2 0 0
CISCO SYS INC COM 17275R102 1,261 29,569 SH   DFND 1,6 29,569 0 0
CISCO SYS INC COM 17275R102 86,951 2,039,183 SH   DFND 2,5 1,903,151 136,032 0
CISCO SYS INC COM 17275R102 2,895 67,890 SH   DFND 2,5,7 60,390 7,500 0
CISCO SYS INC COM 17275R102 2,676 62,753 SH   DFND 2,5,8 62,709 44 0
CISCO SYS INC COM 17275R102 177,010 4,151,277 SH   DFND 9,12,13 4,151,277 0 0
CISCO SYS INC COM 17275R102 55,922 1,311,501 SH   DFND 9,11,12,14 1,311,501 0 0
CISCO SYS INC COM 17275R102 148 3,475 SH   DFND 9,10,11,12,14 3,475 0 0
CISCO SYS INC COM 17275R102 44,503 1,043,700 SH Call DFND 9,12,13 1,043,700 0 0
CISCO SYS INC COM 17275R102 4,264 100,000 SH Call DFND 9,10,11,12,14 100,000 0 0
CISCO SYS INC COM 17275R102 47,569 1,115,600 SH Put DFND 9,12,13 1,115,600 0 0
CISCO SYS INC COM 17275R102 12,792 300,000 SH Put DFND 9,11,12,14 300,000 0 0
CIRRUS LOGIC INC COM 172755100 8 105 SH   DFND 2,5 105 0 0
CIRRUS LOGIC INC COM 172755100 5 66 SH   DFND 2,5,7 66 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100 1,190 16,403 SH   DFND 9,12,13 16,403 0 0
CIRRUS LOGIC INC COM 172755100 36 500 SH   DFND 9,11,12,14 500 0 0
CINTAS CORP COM 172908105 22,302 59,705 SH   DFND 2,5 58,005 1,700 0
CINTAS CORP COM 172908105 165 443 SH   DFND 2,5,7 443 0 0
CINTAS CORP COM 172908105 87 233 SH   DFND 2,5,8 233 0 0
CINTAS CORP COM 172908105 19,630 52,553 SH   DFND 9,12,13 52,553 0 0
CINTAS CORP COM 172908105 3,780 10,121 SH   DFND 9,11,12,14 10,121 0 0
CITIZENS & NORTHN CORP COM 172922106 27 1,102 SH   DFND 9,12,13 1,102 0 0
CITIGROUP INC COM NEW 172967424 1,341 29,162 SH   DFND 2,5 29,162 0 0
CITIGROUP INC COM NEW 172967424 32,518 707,063 SH   DFND 9,12,13 707,063 0 0
CITIGROUP INC COM NEW 172967424 13,208 287,201 SH   DFND 9,11,12,14 287,201 0 0
CITI TRENDS INC COM 17306X102 46 1,936 SH   DFND 9,12,13 1,936 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 1,102 SH   DFND 9,12,13 1,102 0 0
CITIZENS FINL GROUP INC COM 174610105 204 5,722 SH   DFND 2,5 5,722 0 0
CITIZENS FINL GROUP INC COM 174610105 61 1,710 SH   DFND 2,5,7 1,710 0 0
CITIZENS FINL GROUP INC COM 174610105 359 10,059 SH   DFND 2,5,8 10,059 0 0
CITIZENS FINL GROUP INC COM 174610105 10,280 288,044 SH   DFND 9,12,13 288,044 0 0
CITIZENS FINL GROUP INC COM 174610105 3,283 91,978 SH   DFND 9,11,12,14 91,978 0 0
CITIZENS INC CL A 174740100 3 668 SH   DFND 2,5 668 0 0
CITIZENS INC CL A 174740100 2 513 SH   DFND 9,12,13 513 0 0
CITRIX SYS INC COM 177376100 343 3,530 SH   DFND 2,5 3,530 0 0
CITRIX SYS INC COM 177376100 79 817 SH   DFND 2,5,7 817 0 0
CITRIX SYS INC COM 177376100 58 601 SH   DFND 2,5,8 601 0 0
CITRIX SYS INC COM 177376100 55,701 573,236 SH   DFND 9,12,13 573,236 0 0
CITRIX SYS INC COM 177376100 4,180 43,014 SH   DFND 9,11,12,14 43,014 0 0
CITY HLDG CO COM 177835105 2 31 SH   DFND 2,5 31 0 0
CITY HLDG CO COM 177835105 5 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 551 6,898 SH   DFND 9,12,13 6,898 0 0
CITY HLDG CO COM 177835105 0 2 SH   DFND 9,11,12,14 2 0 0
CITY OFFICE REIT INC COM 178587101 239 18,473 SH   DFND 9,12,13 18,473 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 23 1,063 SH   DFND 9,12,13 1,063 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 5 92 SH   DFND 2,5 92 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 4,385 83,857 SH   DFND 9,12,13 83,857 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH   DFND 9,11,12,14 8 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 283 16,888 SH   DFND 9,12,13 16,888 0 0
CLARUS CORP NEW COM 18270P109 47 2,486 SH   DFND 9,12,13 2,486 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 7 18,000 SH   DFND 9,12,13 18,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1 100 SH   DFND 9,12,13 100 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 3,293 335,001 SH   DFND 9,12,13 335,001 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 17 167,301 SH Call DFND 9,12,13 167,301 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 67 335,001 SH Call DFND 9,12,13 335,001 0 0
CLEAN HARBORS INC COM 184496107 1,395 15,911 SH   DFND 1,6 15,911 0 0
CLEAN HARBORS INC COM 184496107 20,927 238,705 SH   DFND 2,5 238,705 0 0
CLEAN HARBORS INC COM 184496107 4,322 49,298 SH   DFND 9,12 49,298 0 0
CLEAN HARBORS INC COM 184496107 90 1,027 SH   DFND 2,5,7 1,027 0 0
CLEAN HARBORS INC COM 184496107 427 4,867 SH   DFND 2,5,8 4,867 0 0
CLEAN HARBORS INC COM 184496107 1,553 17,713 SH   DFND 9,12,13 17,713 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,670 372,864 SH   DFND 9,12,13 372,864 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 36 SH   DFND 9,11,12,14 36 0 0
CLEANSPARK INC COM NEW 18452B209 15 3,895 SH   DFND 9,12,13 3,895 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 37 34,721 SH   DFND 9,12,13 34,721 0 0
CLEAR SECURE INC COM CL A 18467V109 92 4,618 SH   DFND 9,12,13 4,618 0 0
CLEARFIELD INC COM 18482P103 197 3,174 SH   DFND 9,12,13 3,174 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 918 SH   DFND 9,12,13 918 0 0
CLEARPOINT NEURO INC COM 18507C103 0 34 SH   DFND 2,5 34 0 0
CLEARPOINT NEURO INC COM 18507C103 21 1,605 SH   DFND 9,12,13 1,605 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 80 6,661 SH   DFND 9,12,13 6,661 0 0
CLEARWATER PAPER CORP COM 18538R103 263 7,808 SH   DFND 9,12,13 7,808 0 0
CLEARWAY ENERGY INC CL A 18539C105 3 83 SH   DFND 2,5 83 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 34 SH   DFND 2,5,7 34 0 0
CLEARWAY ENERGY INC CL A 18539C105 106 3,325 SH   DFND 9,12,13 3,325 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 7 SH   DFND 9,11,12,14 7 0 0
CLEARWAY ENERGY INC CL C 18539C204 25 720 SH   DFND 2,5,8 720 0 0
CLEARWAY ENERGY INC CL C 18539C204 275 7,904 SH   DFND 9,12,13 7,904 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 16 SH   DFND 9,11,12,14 16 0 0
CLENE INC COMMON STOCK 185634102 0 137 SH   DFND 9,12,13 137 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 759 49,403 SH   DFND 2,5 49,403 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,309 345,398 SH   DFND 9,12,13 345,398 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,639 106,610 SH   DFND 9,11,12,14 106,610 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,074 200,000 SH Call DFND 9,12,13 200,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 461 30,000 SH Put DFND 9,12,13 30,000 0 0
CLIPPER RLTY INC COM 18885T306 8 1,018 SH   DFND 9,12,13 1,018 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 2 1,743 SH   DFND 9,12,13 1,743 0 0
CLOROX CO DEL COM 189054109 483 3,426 SH   DFND 2,5 3,426 0 0
CLOROX CO DEL COM 189054109 53 376 SH   DFND 2,5,7 376 0 0
CLOROX CO DEL COM 189054109 119 845 SH   DFND 2,5,8 845 0 0
CLOROX CO DEL COM 189054109 18,730 132,855 SH   DFND 9,12,13 132,855 0 0
CLOROX CO DEL COM 189054109 4,542 32,218 SH   DFND 9,11,12,14 32,218 0 0
CLOROX CO DEL COM 189054109 28,436 201,700 SH Call DFND 9,12,13 201,700 0 0
CLOROX CO DEL COM 189054109 36,824 261,200 SH Put DFND 9,12,13 261,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 74 34,581 SH   DFND 9,12,13 34,581 0 0
CLOUDFLARE INC CL A COM 18915M107 2,150 49,145 SH   DFND 2,5 49,145 0 0
CLOUDFLARE INC CL A COM 18915M107 64 1,460 SH   DFND 2,5,8 1,460 0 0
CLOUDFLARE INC CL A COM 18915M107 12,699 290,271 SH   DFND 9,12,13 290,271 0 0
CLOUDFLARE INC CL A COM 18915M107 1,466 33,498 SH   DFND 9,11,12,14 33,498 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,686 2,408,000 PRN   DFND 9,12,13 2,408,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 68 37,715 SH   DFND 9,12,13 37,715 0 0
CNS PHARMACEUTICALS INC COM 18978H102 4 13,400 SH   DFND 9,12,13 13,400 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 919 360,223 SH   DFND 9,12,13 360,223 0 0
COASTAL FINL CORP WA COM NEW 19046P209 26 677 SH   DFND 9,12,13 677 0 0
COCA COLA CONS INC COM 191098102 7 12 SH   DFND 2,5,7 12 0 0
COCA COLA CONS INC COM 191098102 76 134 SH   DFND 2,5,8 134 0 0
COCA COLA CONS INC COM 191098102 1,383 2,453 SH   DFND 9,12,13 2,453 0 0
COCA COLA CONS INC COM 191098102 1 1 SH   DFND 9,11,12,14 1 0 0
COCA COLA CO COM 191216100 5,302 84,283 SH   DFND 1,6 84,283 0 0
COCA COLA CO COM 191216100 166,257 2,642,769 SH   DFND 2,5 2,602,294 40,475 0
COCA COLA CO COM 191216100 6,281 99,840 SH   DFND 9,12 99,840 0 0
COCA COLA CO COM 191216100 1,329 21,119 SH   DFND 2,5,7 21,119 0 0
COCA COLA CO COM 191216100 5,384 85,587 SH   DFND 2,5,8 85,587 0 0
COCA COLA CO COM 191216100 167,253 2,658,609 SH   DFND 9,12,13 2,658,609 0 0
COCA COLA CO COM 191216100 43,078 684,751 SH   DFND 9,11,12,14 684,751 0 0
COCA COLA CO COM 191216100 11,814 187,800 SH Call DFND 9,12,13 187,800 0 0
COCA COLA CO COM 191216100 1,321 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
COCA COLA CO COM 191216100 35,922 571,000 SH Put DFND 9,12,13 571,000 0 0
COCA COLA CO COM 191216100 17,049 271,000 SH Put DFND 9,11,12,14 271,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,382 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 67 SH   DFND 2,5,7 67 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 48 SH   DFND 2,5,8 48 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 404 7,306 SH   DFND 9,12,13 7,306 0 0
CODEX DNA INC COM 192003101 1 686 SH   DFND 9,12,13 686 0 0
CODEXIS INC COM 192005106 175 16,776 SH   DFND 9,12,13 16,776 0 0
CODEXIS INC COM 192005106 0 35 SH   DFND 9,11,12,14 35 0 0
CODIAK BIOSCIENCES INC COM 192010106 3 1,143 SH   DFND 9,12,13 1,143 0 0
COEUR MNG INC COM NEW 192108504 91 29,924 SH   DFND 9,12,13 29,924 0 0
COEUR MNG INC COM NEW 192108504 0 35 SH   DFND 9,11,12,14 35 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 101 1,666 SH   DFND 2,5 1,666 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 17 SH   DFND 2,5,7 17 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 1,027 SH   DFND 2,5,8 1,027 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,956 32,198 SH   DFND 9,12,13 32,198 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 392 SH   DFND 9,11,12,14 392 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,218 135,004 SH   DFND 9,12,13 135,004 0 0
COGNEX CORP COM 192422103 907 21,326 SH   DFND 2,5 20,576 750 0
COGNEX CORP COM 192422103 8 180 SH   DFND 2,5,7 180 0 0
COGNEX CORP COM 192422103 171 4,027 SH   DFND 2,5,8 4,027 0 0
COGNEX CORP COM 192422103 2,521 59,282 SH   DFND 9,12,13 59,282 0 0
COGNEX CORP COM 192422103 1,516 35,648 SH   DFND 9,11,12,14 35,648 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,896 28,096 SH   DFND 2,5 25,881 2,215 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 565 SH   DFND 2,5,7 565 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 806 SH   DFND 2,5,8 806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,253 196,368 SH   DFND 9,12,13 196,368 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,387 94,629 SH   DFND 9,11,12,14 94,629 0 0
COHEN & STEERS INC COM 19247A100 2 28 SH   DFND 2,5 28 0 0
COHEN & STEERS INC COM 19247A100 1,105 17,383 SH   DFND 9,12,13 17,383 0 0
COHEN & STEERS INC COM 19247A100 0 7 SH   DFND 9,11,12,14 7 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 41 3,019 SH   DFND 9,12,13 3,019 0 0
COHERENT INC COM 192479103 10 36 SH   DFND 2,5,8 36 0 0
COHERENT INC COM 192479103 10,779 40,490 SH   DFND 9,12,13 40,490 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 65 2,584 SH   DFND 9,12,13 2,584 0 0
COHEN & STEERS LTD DURATION COM 19248C105 8 422 SH   DFND 9,12,13 422 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 4 398 SH   DFND 9,12,13 398 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,717 513,455 SH   DFND 2,5 513,455 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,855 256,226 SH   DFND 9,12,13 256,226 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 19 SH   DFND 9,11,12,14 19 0 0
COHU INC COM 192576106 668 24,087 SH   DFND 9,12,13 24,087 0 0
COHU INC COM 192576106 0 12 SH   DFND 9,11,12,14 12 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,122 2,005,000 PRN   DFND 9,12,13 2,005,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,595 76,466 SH   DFND 2,5 76,466 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,759 186,287 SH   DFND 9,12,13 186,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,368 29,098 SH   DFND 9,11,12,14 29,098 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 308 6,559 SH   DFND 9,10,11,12,14 6,559 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 26,416 561,800 SH Call DFND 9,12,13 561,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,197 68,000 SH Put DFND 9,12,13 68,000 0 0
ENOVIS CORPORATION COM 194014502 0 5 SH   DFND 2,5 5 0 0
ENOVIS CORPORATION COM 194014502 4 66 SH   DFND 2,5,8 66 0 0
ENOVIS CORPORATION COM 194014502 243 4,422 SH   DFND 9,12,13 4,422 0 0
ENOVIS CORPORATION COM 194014502 0 5 SH   DFND 9,11,12,14 5 0 0
COLGATE PALMOLIVE CO COM 194162103 7,470 93,207 SH   DFND 2,5 89,557 3,650 0
COLGATE PALMOLIVE CO COM 194162103 65 812 SH   DFND 2,5,7 812 0 0
COLGATE PALMOLIVE CO COM 194162103 220 2,744 SH   DFND 2,5,8 2,319 425 0
COLGATE PALMOLIVE CO COM 194162103 51,855 647,055 SH   DFND 9,12,13 647,055 0 0
COLGATE PALMOLIVE CO COM 194162103 12,052 150,388 SH   DFND 9,11,12,14 150,388 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,493 SH   DFND 9,10,11,12,14 2,493 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 54 838 SH   DFND 9,12,13 838 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 109 4,003 SH   DFND 9,12,13 4,003 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 399 22,491 SH   DFND 9,12,13 22,491 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 89 5,035 SH   DFND 9,11,12,14 5,035 0 0
COLONY BANKCORP INC COM 19623P101 16 1,028 SH   DFND 9,12,13 1,028 0 0
COLUMBIA BKG SYS INC COM 197236102 8 277 SH   DFND 2,5 277 0 0
COLUMBIA BKG SYS INC COM 197236102 2 84 SH   DFND 2,5,8 84 0 0
COLUMBIA BKG SYS INC COM 197236102 3,519 122,824 SH   DFND 9,12,13 122,824 0 0
COLUMBIA FINL INC COM 197641103 15 688 SH   DFND 2,5,8 688 0 0
COLUMBIA FINL INC COM 197641103 74 3,408 SH   DFND 9,12,13 3,408 0 0
COLUMBIA FINL INC COM 197641103 0 7 SH   DFND 9,11,12,14 7 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 461 6,447 SH   DFND 2,5 6,447 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 48 672 SH   DFND 2,5,8 672 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 413 5,771 SH   DFND 9,12,13 5,771 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 78 2,741 SH   DFND 9,12,13 2,741 0 0
COMFORT SYS USA INC COM 199908104 16 189 SH   DFND 2,5 189 0 0
COMFORT SYS USA INC COM 199908104 8 100 SH   DFND 2,5,7 100 0 0
COMFORT SYS USA INC COM 199908104 5 56 SH   DFND 2,5,8 56 0 0
COMFORT SYS USA INC COM 199908104 1,541 18,536 SH   DFND 9,12,13 18,536 0 0
COMFORT SYS USA INC COM 199908104 1 8 SH   DFND 9,11,12,14 8 0 0
COMCAST CORP NEW CL A 20030N101 9,363 238,597 SH   DFND 1,6 238,597 0 0
COMCAST CORP NEW CL A 20030N101 137,687 3,508,849 SH   DFND 2,5 3,360,183 148,666 0
COMCAST CORP NEW CL A 20030N101 5 133 SH   DFND 2,4,5 133 0 0
COMCAST CORP NEW CL A 20030N101 3,103 79,067 SH   DFND 2,5,7 75,067 4,000 0
COMCAST CORP NEW CL A 20030N101 3,550 90,460 SH   DFND 2,5,8 90,460 0 0
COMCAST CORP NEW CL A 20030N101 87,931 2,240,856 SH   DFND 9,12,13 2,240,856 0 0
COMCAST CORP NEW CL A 20030N101 15,451 393,746 SH   DFND 9,11,12,14 393,746 0 0
COMCAST CORP NEW CL A 20030N101 15 370 SH   DFND 9,10,11,12,14 370 0 0
COMCAST CORP NEW CL A 20030N101 31,215 795,500 SH Call DFND 9,12,13 795,500 0 0
COMCAST CORP NEW CL A 20030N101 75,984 1,936,400 SH Put DFND 9,12,13 1,936,400 0 0
COMERICA INC COM 200340107 333 4,541 SH   DFND 2,5 4,541 0 0
COMERICA INC COM 200340107 38 516 SH   DFND 2,5,7 516 0 0
COMERICA INC COM 200340107 427 5,818 SH   DFND 2,5,8 5,818 0 0
COMERICA INC COM 200340107 4,983 67,901 SH   DFND 9,12,13 67,901 0 0
COMERICA INC COM 200340107 9 126 SH   DFND 9,11,12,14 126 0 0
COMMERCE BANCSHARES INC COM 200525103 9 142 SH   DFND 2,5,8 142 0 0
COMMERCE BANCSHARES INC COM 200525103 1,758 26,771 SH   DFND 9,12,13 26,771 0 0
COMMERCIAL METALS CO COM 201723103 3 89 SH   DFND 2,5 89 0 0
COMMERCIAL METALS CO COM 201723103 15 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103 1,213 36,653 SH   DFND 9,12,13 36,653 0 0
COMMERCIAL METALS CO COM 201723103 0 6 SH   DFND 9,11,12,14 6 0 0
COMMERCIAL VEH GROUP INC COM 202608105 7 1,279 SH   DFND 9,12,13 1,279 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17 2,804 SH   DFND 2,5 2,804 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7 1,223 SH   DFND 2,5,8 1,223 0 0
COMMSCOPE HLDG CO INC COM 20337X109 667 109,018 SH   DFND 9,12,13 109,018 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 2 SH   DFND 9,11,12,14 2 0 0
COMMUNITY BK SYS INC COM 203607106 2 38 SH   DFND 2,5 38 0 0
COMMUNITY BK SYS INC COM 203607106 3 53 SH   DFND 2,5,8 53 0 0
COMMUNITY BK SYS INC COM 203607106 1,566 24,747 SH   DFND 9,12,13 24,747 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 210 56,035 SH   DFND 9,12,13 56,035 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 870 24,023 SH   DFND 9,12,13 24,023 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 7 SH   DFND 9,11,12,14 7 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 48 SH   DFND 2,5 48 0 0
COMMUNITY TR BANCORP INC COM 204149108 76 1,884 SH   DFND 9,12,13 1,884 0 0
COMMVAULT SYS INC COM 204166102 32 512 SH   DFND 2,5 512 0 0
COMMVAULT SYS INC COM 204166102 20 315 SH   DFND 2,5,7 315 0 0
COMMVAULT SYS INC COM 204166102 7 112 SH   DFND 2,5,8 112 0 0
COMMVAULT SYS INC COM 204166102 614 9,760 SH   DFND 9,12,13 9,760 0 0
COMMVAULT SYS INC COM 204166102 1 13 SH   DFND 9,11,12,14 13 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 10 3,250 SH   DFND 2,5 3,250 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 25 8,054 SH   DFND 9,12,13 8,054 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,801 SH   DFND 2,5 1,801 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1,480 SH   DFND 9,12,13 1,480 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 208 71,100 SH   DFND 9,11,12,14 71,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1,001 SH   DFND 9,12,13 1,001 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 902 SH   DFND 9,11,12,14 902 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 1 SH   DFND 9,12,13 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 420 52,588 SH   DFND 2,5 52,588 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 130 16,219 SH   DFND 9,12,13 16,219 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH   DFND 9,11,12,14 200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 50 SH   DFND 9,12,13 50 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,074 162,737 SH   DFND 9,11,12,14 162,737 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,653 46,700 SH   DFND 9,12,13 46,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 5 SH   DFND 9,11,12,14 5 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 261 12,196 SH   DFND 9,12,13 12,196 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 401 SH   DFND 9,12,13 401 0 0
COMPASS THERAPEUTICS INC COM 20454B104 4 1,370 SH   DFND 9,12,13 1,370 0 0
COMPOSECURE INC COM CL A 20459V105 2 439 SH   DFND 9,12,13 439 0 0
COMPASS INC CL A 20464U100 167 46,346 SH   DFND 9,12,13 46,346 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,431 247,767 SH   DFND 9,12,13 247,767 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1 150 SH   DFND 9,12,13 150 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 219 6,862 SH   DFND 9,12,13 6,862 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 85 SH   DFND 9,11,12,14 85 0 0
COMPX INTL INC CL A 20563P101 3 119 SH   DFND 9,12,13 119 0 0
COMSCORE INC COM 20564W105 1 720 SH   DFND 9,12,13 720 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 0 100 SH   DFND 9,12,13 100 0 0
COMSTOCK RES INC COM 205768302 3,319 274,782 SH   DFND 9,12,13 274,782 0 0
COMSTOCK RES INC COM 205768302 0 16 SH   DFND 9,11,12,14 16 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 254 SH   DFND 2,5,8 254 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 198 21,857 SH   DFND 9,12,13 21,857 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 2 SH   DFND 9,11,12,14 2 0 0
CONAGRA BRANDS INC COM 205887102 1,377 40,225 SH   DFND 2,5 35,725 4,500 0
CONAGRA BRANDS INC COM 205887102 106 3,092 SH   DFND 2,5,7 3,092 0 0
CONAGRA BRANDS INC COM 205887102 52 1,533 SH   DFND 2,5,8 1,533 0 0
CONAGRA BRANDS INC COM 205887102 10,602 309,639 SH   DFND 9,12,13 309,639 0 0
CONAGRA BRANDS INC COM 205887102 4,676 136,562 SH   DFND 9,11,12,14 136,562 0 0
CONAGRA BRANDS INC COM 205887102 6,848 200,000 SH Put DFND 9,11,12,14 200,000 0 0
CONCENTRIX CORP COM 20602D101 25 181 SH   DFND 2,5 181 0 0
CONCENTRIX CORP COM 20602D101 1 8 SH   DFND 2,5,7 8 0 0
CONCENTRIX CORP COM 20602D101 18 133 SH   DFND 2,5,8 133 0 0
CONCENTRIX CORP COM 20602D101 1,481 10,916 SH   DFND 9,12,13 10,916 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,206 125,001 SH   DFND 9,12,13 125,001 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 9 41,667 SH Call DFND 9,12,13 41,667 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,375 439,525 SH   DFND 9,12,13 439,525 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 48 219,758 SH Call DFND 9,12,13 219,758 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 0 221 SH   DFND 9,12,13 221 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 12 1,913 SH   DFND 9,12,13 1,913 0 0
CONDUENT INC COM 206787103 256 59,279 SH   DFND 9,12,13 59,279 0 0
CONFLUENT INC CLASS A COM 20717M103 4,625 199,021 SH   DFND 2,5 199,021 0 0
CONFLUENT INC CLASS A COM 20717M103 1,371 58,996 SH   DFND 9,12,13 58,996 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 647 536,000 PRN   DFND 9,12,13 536,000 0 0
CONMED CORP COM 207410101 47 486 SH   DFND 2,5 486 0 0
CONMED CORP COM 207410101 21 224 SH   DFND 2,5,7 224 0 0
CONMED CORP COM 207410101 46 476 SH   DFND 2,5,8 476 0 0
CONMED CORP COM 207410101 2,703 28,223 SH   DFND 9,12,13 28,223 0 0
CONMED CORP COM 207410101 0 3 SH   DFND 9,11,12,14 3 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 327 375,367 SH   DFND 9,12,13 375,367 0 0
CONNECTONE BANCORP INC COM 20786W107 114 4,651 SH   DFND 9,12,13 4,651 0 0
CONNS INC COM 208242107 1 132 SH   DFND 2,5 132 0 0
CONNS INC COM 208242107 51 6,371 SH   DFND 9,12,13 6,371 0 0
CONOCOPHILLIPS COM 20825C104 25,788 287,142 SH   DFND 2,5 282,159 4,983 0
CONOCOPHILLIPS COM 20825C104 2 22 SH   DFND 2,4,5 22 0 0
CONOCOPHILLIPS COM 20825C104 224 2,499 SH   DFND 2,5,7 2,499 0 0
CONOCOPHILLIPS COM 20825C104 243 2,711 SH   DFND 2,5,8 2,586 125 0
CONOCOPHILLIPS COM 20825C104 58,803 654,750 SH   DFND 9,12,13 654,750 0 0
CONOCOPHILLIPS COM 20825C104 5,486 61,085 SH   DFND 9,11,12,14 61,085 0 0
CONOCOPHILLIPS COM 20825C104 115 1,280 SH   DFND 9,10,11,12,14 1,280 0 0
CONOCOPHILLIPS COM 20825C104 106,712 1,188,200 SH Call DFND 9,12,13 1,188,200 0 0
CONOCOPHILLIPS COM 20825C104 12,987 144,600 SH Put DFND 9,12,13 144,600 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 322 7,373 SH   DFND 9,12,13 7,373 0 0
CONSOL ENERGY INC NEW COM 20854L108 9 189 SH   DFND 2,5 189 0 0
CONSOL ENERGY INC NEW COM 20854L108 6 114 SH   DFND 2,5,8 114 0 0
CONSOL ENERGY INC NEW COM 20854L108 791 16,025 SH   DFND 9,12,13 16,025 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 6 SH   DFND 9,11,12,14 6 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 225 32,158 SH   DFND 9,12,13 32,158 0 0
CONSOLIDATED EDISON INC COM 209115104 3,523 37,043 SH   DFND 2,5 26,705 10,338 0
CONSOLIDATED EDISON INC COM 209115104 44 462 SH   DFND 2,5,7 462 0 0
CONSOLIDATED EDISON INC COM 209115104 46 484 SH   DFND 2,5,8 484 0 0
CONSOLIDATED EDISON INC COM 209115104 28,617 300,918 SH   DFND 9,12,13 300,918 0 0
CONSOLIDATED EDISON INC COM 209115104 12,906 135,708 SH   DFND 9,11,12,14 135,708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,046 77,429 SH   DFND 2,5 70,154 7,275 0
CONSTELLATION BRANDS INC CL A 21036P108 7 28 SH   DFND 2,4,5 28 0 0
CONSTELLATION BRANDS INC CL A 21036P108 502 2,154 SH   DFND 2,5,7 1,354 800 0
CONSTELLATION BRANDS INC CL A 21036P108 196 842 SH   DFND 2,5,8 792 50 0
CONSTELLATION BRANDS INC CL A 21036P108 26,542 113,886 SH   DFND 9,12,13 113,886 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,029 8,706 SH   DFND 9,11,12,14 8,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 259 1,110 SH   DFND 9,10,11,12,14 1,110 0 0
CONSTELLATION ENERGY CORP COM 21037T109 617 10,784 SH   DFND 2,5 10,784 0 0
CONSTELLATION ENERGY CORP COM 21037T109 36 623 SH   DFND 2,5,7 623 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30 525 SH   DFND 2,5,8 525 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,765 257,853 SH   DFND 9,12,13 257,853 0 0
CONSTELLATION ENERGY CORP COM 21037T109 735 12,832 SH   DFND 9,11,12,14 12,832 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 148 7,051 SH   DFND 2,5 7,051 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 216 10,324 SH   DFND 9,12,13 10,324 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 9 899 SH   DFND 9,12,13 899 0 0
CONTAINER STORE GROUP INC COM 210751103 20 3,169 SH   DFND 9,12,13 3,169 0 0
CONTEXTLOGIC INC COM CL A 21077C107 214 133,911 SH   DFND 9,12,13 133,911 0 0
CONTINENTAL RES INC COM 212015101 54 820 SH   DFND 2,5 820 0 0
CONTINENTAL RES INC COM 212015101 1 11 SH   DFND 2,5,7 11 0 0
CONTINENTAL RES INC COM 212015101 45 686 SH   DFND 2,5,8 686 0 0
CONTINENTAL RES INC COM 212015101 6,226 95,270 SH   DFND 9,12,13 95,270 0 0
CONTINENTAL RES INC COM 212015101 12,253 187,500 SH Put DFND 9,12,13 187,500 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 12 1,148 SH   DFND 9,12,13 1,148 0 0
COOPER COS INC COM NEW 216648402 453 1,446 SH   DFND 2,5 1,446 0 0
COOPER COS INC COM NEW 216648402 6 19 SH   DFND 2,4,5 19 0 0
COOPER COS INC COM NEW 216648402 4 14 SH   DFND 2,5,7 14 0 0
COOPER COS INC COM NEW 216648402 14,097 45,022 SH   DFND 9,12,13 45,022 0 0
COOPER COS INC COM NEW 216648402 1,102 3,518 SH   DFND 9,11,12,14 3,518 0 0
COOPER STD HLDGS INC COM 21676P103 1 169 SH   DFND 9,12,13 169 0 0
COPART INC COM 217204106 686 6,315 SH   DFND 2,5 6,315 0 0
COPART INC COM 217204106 4 41 SH   DFND 2,4,5 41 0 0
COPART INC COM 217204106 33 305 SH   DFND 2,5,7 305 0 0
COPART INC COM 217204106 28 258 SH   DFND 2,5,8 258 0 0
COPART INC COM 217204106 14,782 136,039 SH   DFND 9,12,13 136,039 0 0
COPART INC COM 217204106 2,738 25,194 SH   DFND 9,11,12,14 25,194 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 292 SH   DFND 2,5 292 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 178 SH   DFND 2,5,8 178 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,624 68,276 SH   DFND 9,12,13 68,276 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 21 SH   DFND 9,11,12,14 21 0 0
CORCEPT THERAPEUTICS INC COM 218352102 357 15,000 SH Call DFND 9,12,13 15,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 357 15,000 SH Put DFND 9,12,13 15,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 1,645 SH   DFND 9,12,13 1,645 0 0
CORECIVIC INC COM 21871N101 1 90 SH   DFND 2,5 90 0 0
CORECIVIC INC COM 21871N101 710 63,946 SH   DFND 9,12,13 63,946 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 31 20,634 SH   DFND 9,12,13 20,634 0 0
CORE & MAIN INC CL A 21874C102 514 23,068 SH   DFND 9,12,13 23,068 0 0
CORE & MAIN INC CL A 21874C102 13 568 SH   DFND 9,11,12,14 568 0 0
CORMEDIX INC COM 21900C308 2 386 SH   DFND 9,12,13 386 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,426 58,225 SH   DFND 9,12,13 58,225 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 6 SH   DFND 9,11,12,14 6 0 0
CORNING INC COM 219350105 3,948 125,299 SH   DFND 2,5 117,799 7,500 0
CORNING INC COM 219350105 447 14,201 SH   DFND 2,5,7 14,201 0 0
CORNING INC COM 219350105 415 13,179 SH   DFND 2,5,8 13,114 65 0
CORNING INC COM 219350105 31,047 985,300 SH   DFND 9,12,13 985,300 0 0
CORNING INC COM 219350105 13,945 442,548 SH   DFND 9,11,12,14 442,548 0 0
CORNING INC COM 219350105 5,867 186,200 SH Call DFND 9,11,12,14 186,200 0 0
CORNING INC COM 219350105 5,867 186,200 SH Put DFND 9,11,12,14 186,200 0 0
QUIDELORTHO CORP COM 219798105 13 131 SH   DFND 2,5 131 0 0
QUIDELORTHO CORP COM 219798105 8 86 SH   DFND 2,5,8 86 0 0
QUIDELORTHO CORP COM 219798105 1,315 13,532 SH   DFND 9,12,13 13,532 0 0
QUIDELORTHO CORP COM 219798105 78 800 SH   DFND 9,11,12,14 800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 39 SH   DFND 2,5,7 39 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 310 SH   DFND 2,5,8 310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,678 64,065 SH   DFND 9,12,13 64,065 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 18 SH   DFND 9,11,12,14 18 0 0
CORSAIR GAMING INC COM 22041X102 0 36 SH   DFND 2,5 36 0 0
CORSAIR GAMING INC COM 22041X102 320 24,336 SH   DFND 9,12,13 24,336 0 0
CORSAIR GAMING INC COM 22041X102 0 5 SH   DFND 9,11,12,14 5 0 0
CORTEVA INC COM 22052L104 3,475 64,190 SH   DFND 1,6 64,190 0 0
CORTEVA INC COM 22052L104 51,966 959,839 SH   DFND 2,5 942,079 17,760 0
CORTEVA INC COM 22052L104 6,766 124,975 SH   DFND 9,12 124,975 0 0
CORTEVA INC COM 22052L104 1,226 22,654 SH   DFND 2,5,7 20,518 2,136 0
CORTEVA INC COM 22052L104 1,419 26,210 SH   DFND 2,5,8 26,210 0 0
CORTEVA INC COM 22052L104 21,333 394,027 SH   DFND 9,12,13 394,027 0 0
CORTEVA INC COM 22052L104 1,497 27,643 SH   DFND 9,11,12,14 27,643 0 0
CORTEVA INC COM 22052L104 2,490 46,000 SH Call DFND 9,12,13 46,000 0 0
CORTEXYME INC COM 22053A107 13 5,861 SH   DFND 9,12,13 5,861 0 0
CORVEL CORP COM 221006109 741 5,034 SH   DFND 9,12,13 5,034 0 0
CORVEL CORP COM 221006109 0 3 SH   DFND 9,11,12,14 3 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1 684 SH   DFND 9,12,13 684 0 0
COSAN S A ADS 22113B103 125 8,981 SH   DFND 2,5 8,981 0 0
COSAN S A ADS 22113B103 0 5 SH   DFND 9,12,13 5 0 0
COSAN S A ADS 22113B103 5,934 426,917 SH   DFND 9,11,12,14 426,917 0 0
COSTCO WHSL CORP NEW COM 22160K105 192,606 401,865 SH   DFND 2,5 400,290 1,575 0
COSTCO WHSL CORP NEW COM 22160K105 391 816 SH   DFND 2,5,7 816 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,650 3,442 SH   DFND 2,5,8 3,242 200 0
COSTCO WHSL CORP NEW COM 22160K105 132,253 275,941 SH   DFND 9,12,13 275,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,381 38,351 SH   DFND 9,11,12,14 38,351 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,526 3,184 SH   DFND 9,10,11,12,14 3,184 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,690 7,700 SH Call DFND 9,12,13 7,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,568 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,538 97,100 SH Put DFND 9,12,13 97,100 0 0
COSTAR GROUP INC COM 22160N109 1,543 25,539 SH   DFND 2,5 25,539 0 0
COSTAR GROUP INC COM 22160N109 22 369 SH   DFND 2,5,7 369 0 0
COSTAR GROUP INC COM 22160N109 459 7,600 SH   DFND 2,5,8 7,600 0 0
COSTAR GROUP INC COM 22160N109 12,743 210,934 SH   DFND 9,12,13 210,934 0 0
COSTAR GROUP INC COM 22160N109 3,359 55,598 SH   DFND 9,11,12,14 55,598 0 0
COUCHBASE INC COM 22207T101 288 17,542 SH   DFND 9,12,13 17,542 0 0
COTY INC COM CL A 222070203 4 475 SH   DFND 2,5,7 475 0 0
COTY INC COM CL A 222070203 10 1,202 SH   DFND 2,5,8 1,202 0 0
COTY INC COM CL A 222070203 1,420 177,253 SH   DFND 9,12,13 177,253 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 83 111,000 PRN   DFND 9,12,13 111,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,131 19,803 SH   DFND 2,5 19,803 0 0
COUPA SOFTWARE INC COM 22266L106 3,335 58,403 SH   DFND 9,12,13 58,403 0 0
COUPA SOFTWARE INC COM 22266L106 582 10,189 SH   DFND 9,11,12,14 10,189 0 0
COURSERA INC COM 22266M104 46 3,211 SH   DFND 2,5 3,211 0 0
COURSERA INC COM 22266M104 119 8,389 SH   DFND 9,12,13 8,389 0 0
COURSERA INC COM 22266M104 0 22 SH   DFND 9,11,12,14 22 0 0
COUPANG INC CL A 22266T109 77 6,034 SH   DFND 2,5 6,034 0 0
COUPANG INC CL A 22266T109 1,199 94,050 SH   DFND 9,12,13 94,050 0 0
COUSINS PPTYS INC COM NEW 222795502 48 1,651 SH   DFND 2,5 1,651 0 0
COUSINS PPTYS INC COM NEW 222795502 25 856 SH   DFND 2,5,7 856 0 0
COUSINS PPTYS INC COM NEW 222795502 19 665 SH   DFND 2,5,8 665 0 0
COUSINS PPTYS INC COM NEW 222795502 2,223 76,043 SH   DFND 9,12,13 76,043 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 20 817 SH   DFND 9,12,13 817 0 0
COVETRUS INC COM 22304C100 4 177 SH   DFND 2,5 177 0 0
COVETRUS INC COM 22304C100 3,882 187,099 SH   DFND 9,12,13 187,099 0 0
COVETRUS INC COM 22304C100 0 15 SH   DFND 9,11,12,14 15 0 0
COWEN INC CL A NEW 223622606 132 5,570 SH   DFND 9,12,13 5,570 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 82 SH   DFND 2,5 82 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 9 SH   DFND 2,5,7 9 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 140 SH   DFND 2,5,8 140 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 250 2,993 SH   DFND 9,12,13 2,993 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 3 SH   DFND 9,11,12,14 3 0 0
CRANE HLDGS CO COM 224441105 33 376 SH   DFND 2,5 376 0 0
CRANE HLDGS CO COM 224441105 15 177 SH   DFND 2,5,7 177 0 0
CRANE HLDGS CO COM 224441105 39 441 SH   DFND 2,5,8 441 0 0
CRANE HLDGS CO COM 224441105 478 5,463 SH   DFND 9,12,13 5,463 0 0
CRAWFORD & CO CL B 224633107 1,455 206,396 SH   DFND 9,12,13 206,396 0 0
CRAWFORD & CO CL A 224633206 1,686 216,129 SH   DFND 9,12,13 216,129 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 5 6,650 SH   DFND 9,12,13 6,650 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,276 4,807 SH   DFND 2,5 4,807 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,095 2,313 SH   DFND 9,12,13 2,313 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,076 189,798 SH   DFND 2,5 189,798 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 951 SH   DFND 2,5,7 951 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 500 SH   DFND 2,5,8 500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 20 SH   DFND 9,12,13 20 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 901 158,847 SH   DFND 9,11,12,14 158,847 0 0
CRESCENT PT ENERGY CORP COM 22576C101 104 14,687 SH   DFND 9,12,13 14,687 0 0
CRESCENT PT ENERGY CORP COM 22576C101 46 6,528 SH   DFND 2,3,4,5 6,528 0 0
CRESCENT PT ENERGY CORP COM 22576C101 578 81,458 SH   DFND 9,11,12,14 81,458 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9 371 SH   DFND 2,5 371 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 181 SH   DFND 2,5,7 181 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 67 2,790 SH   DFND 2,5,8 2,790 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,895 203,287 SH   DFND 9,12,13 203,287 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 9 1,793 SH   DFND 9,11,12,14 1,793 0 0
CRICUT INC COM CL A 22658D100 4 627 SH   DFND 9,12,13 627 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 47 SH   DFND 2,5 47 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 931 49,919 SH   DFND 9,12,13 49,919 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 14 SH   DFND 9,11,12,14 14 0 0
CRITEO S A SPONS ADS 226718104 9 354 SH   DFND 9,12,13 354 0 0
CROCS INC COM 227046109 1,253 25,739 SH   DFND 2,5 25,739 0 0
CROCS INC COM 227046109 660 13,562 SH   DFND 9,12,13 13,562 0 0
CROCS INC COM 227046109 96 1,977 SH   DFND 9,11,12,14 1,977 0 0
CRONOS GROUP INC COM 22717L101 2 792 SH   DFND 9,12,13 792 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 338 16,209 SH   DFND 9,12,13 16,209 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 9 SH   DFND 9,11,12,14 9 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 94 7,123 SH   DFND 9,12,13 7,123 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,863 88,176 SH   DFND 2,5 87,696 480 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21 127 SH   DFND 2,5,7 127 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 146 866 SH   DFND 2,5,8 866 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,768 235,926 SH   DFND 9,12,13 235,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,940 29,307 SH   DFND 9,11,12,14 29,307 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH   DFND 9,10,11,12,14 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,877 23,000 SH Call DFND 9,12,13 23,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,023 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,013 95,000 SH Put DFND 9,12,13 95,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,499 44,537 SH   DFND 1,6 44,537 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,364 453,523 SH   DFND 2,5 435,758 17,765 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,577 15,305 SH   DFND 2,5,7 14,105 1,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,965 11,670 SH   DFND 2,5,8 11,670 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,127 452,116 SH   DFND 9,12,13 452,116 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,893 82,510 SH   DFND 9,11,12,14 82,510 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,838 100,000 SH Put DFND 9,11,12,14 100,000 0 0
CROWN HLDGS INC COM 228368106 53 576 SH   DFND 2,5 576 0 0
CROWN HLDGS INC COM 228368106 3 36 SH   DFND 2,5,8 36 0 0
CROWN HLDGS INC COM 228368106 2,219 24,076 SH   DFND 9,12,13 24,076 0 0
CROWN HLDGS INC COM 228368106 1,609 17,458 SH   DFND 9,11,12,14 17,458 0 0
CRYPTYDE INC COM 22890A104 14 7,000 SH   DFND 9,12,13 7,000 0 0
ARTIVION INC COM 228903100 337 17,871 SH   DFND 9,12,13 17,871 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 31 SH   DFND 2,5 31 0 0
CRYOPORT INC COM PAR $0.001 229050307 129 4,161 SH   DFND 9,12,13 4,161 0 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 93 110,000 PRN   DFND 9,12,13 110,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 61 1,005 SH   DFND 9,12,13 1,005 0 0
CUBESMART COM 229663109 4 84 SH   DFND 2,5 84 0 0
CUBESMART COM 229663109 22 520 SH   DFND 2,5,7 520 0 0
CUBESMART COM 229663109 5 112 SH   DFND 2,5,8 112 0 0
CUBESMART COM 229663109 6,366 149,007 SH   DFND 9,12,13 149,007 0 0
CUE BIOPHARMA INC COM 22978P106 1 312 SH   DFND 9,12,13 312 0 0
CUE HEALTH INC COM 229790100 60 18,611 SH   DFND 9,12,13 18,611 0 0
CULLEN FROST BANKERS INC COM 229899109 65 558 SH   DFND 2,5 558 0 0
CULLEN FROST BANKERS INC COM 229899109 15 129 SH   DFND 2,5,7 129 0 0
CULLEN FROST BANKERS INC COM 229899109 47 400 SH   DFND 2,5,8 400 0 0
CULLEN FROST BANKERS INC COM 229899109 1,921 16,498 SH   DFND 9,12,13 16,498 0 0
CULLINAN ONCOLOGY INC COM 230031106 40 3,123 SH   DFND 9,12,13 3,123 0 0
CULP INC COM 230215105 3 800 SH   DFND 9,12,13 800 0 0
CUMMINS INC COM 231021106 7,549 39,006 SH   DFND 1,6 39,006 0 0
CUMMINS INC COM 231021106 38,847 200,727 SH   DFND 2,5 200,432 295 0
CUMMINS INC COM 231021106 1,811 9,359 SH   DFND 2,5,7 9,359 0 0
CUMMINS INC COM 231021106 1,354 6,998 SH   DFND 2,5,8 6,998 0 0
CUMMINS INC COM 231021106 17,049 88,097 SH   DFND 9,12,13 88,097 0 0
CUMMINS INC COM 231021106 8,660 44,749 SH   DFND 9,11,12,14 44,749 0 0
CUMULUS MEDIA INC COM CL A 231082801 9 1,161 SH   DFND 9,12,13 1,161 0 0
CURIS INC COM NEW 231269200 2 2,292 SH   DFND 9,12,13 2,292 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 503 SH   DFND 2,5 503 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 744 SH   DFND 9,12,13 744 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 11 1,909 SH   DFND 9,12,13 1,909 0 0
CURTISS WRIGHT CORP COM 231561101 22 168 SH   DFND 2,5 168 0 0
CURTISS WRIGHT CORP COM 231561101 13 98 SH   DFND 2,5,8 98 0 0
CURTISS WRIGHT CORP COM 231561101 5,348 40,493 SH   DFND 9,12,13 40,493 0 0
CUSTOMERS BANCORP INC COM 23204G100 861 25,396 SH   DFND 9,12,13 25,396 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,224 218,594 SH   DFND 9,12,13 218,594 0 0
CUTERA INC COM 232109108 227 6,055 SH   DFND 2,5 6,055 0 0
CUTERA INC COM 232109108 374 9,983 SH   DFND 9,12,13 9,983 0 0
CUTERA INC COM 232109108 0 6 SH   DFND 9,11,12,14 6 0 0
CYBEROPTICS CORP COM 232517102 17 487 SH   DFND 9,12,13 487 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 563 SH   DFND 9,12,13 563 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 2 1,191 SH   DFND 9,12,13 1,191 0 0
CYBIN INC COM 23256X100 0 94 SH   DFND 9,12,13 94 0 0
CYNGN INC COM 23257B107 13 11,364 SH   DFND 9,12,13 11,364 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 774 262,404 SH   DFND 9,12,13 262,404 0 0
CYTOKINETICS INC COM NEW 23282W605 2 44 SH   DFND 2,5 44 0 0
CYTOKINETICS INC COM NEW 23282W605 5,331 135,691 SH   DFND 9,12,13 135,691 0 0
CYTOKINETICS INC COM NEW 23282W605 14 345 SH   DFND 9,11,12,14 345 0 0
CYTOKINETICS INC COM NEW 23282W605 786 20,000 SH Call DFND 9,12,13 20,000 0 0
CYTOKINETICS INC COM NEW 23282W605 786 20,000 SH Put DFND 9,12,13 20,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 420 SH   DFND 9,12,13 420 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 40 3,555 SH   DFND 9,12,13 3,555 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 1,677 SH   DFND 9,12,13 1,677 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 3 935 SH   DFND 9,12,13 935 0 0
CYTEK BIOSCIENCES INC COM 23285D109 97 9,054 SH   DFND 9,12,13 9,054 0 0
CYTEK BIOSCIENCES INC COM 23285D109 0 45 SH   DFND 9,11,12,14 45 0 0
DMC GLOBAL INC COM 23291C103 1 31 SH   DFND 2,5 31 0 0
DMC GLOBAL INC COM 23291C103 161 8,912 SH   DFND 9,12,13 8,912 0 0
DMC GLOBAL INC COM 23291C103 0 4 SH   DFND 9,11,12,14 4 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 491 50,001 SH   DFND 9,12,13 50,001 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 396 17,698 SH   DFND 9,12,13 17,698 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 310 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,511 129,593 SH   DFND 9,12,13 129,593 0 0
DBX ETF TR XTRACK USD HIGH 233051432 9 266 SH   DFND 9,12,13 266 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1 40 SH   DFND 9,12,13 40 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 112 4,525 SH   DFND 9,12,13 4,525 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 38 SH   DFND 9,12,13 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 488 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,030 88,680 SH   DFND 1,6 88,680 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,663 48,674 SH   DFND 2,5 48,674 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 86,078 2,519,105 SH   DFND 9,12,13 2,519,105 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 34 1,000 SH   DFND 9,11,12,14 1,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 275,632 8,066,500 SH Call DFND 9,12,13 8,066,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 174,950 5,120,000 SH Put DFND 9,12,13 5,120,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH   DFND 9,12,13 75 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,565 52,904 SH   DFND 2,5 52,904 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7 245 SH   DFND 2,5,7 245 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 73 2,475 SH   DFND 2,5,8 2,475 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,654 393,996 SH   DFND 9,12,13 393,996 0 0
D R HORTON INC COM 23331A109 4,533 68,483 SH   DFND 1,6 68,483 0 0
D R HORTON INC COM 23331A109 9,137 138,036 SH   DFND 2,5 137,236 800 0
D R HORTON INC COM 23331A109 46 696 SH   DFND 2,5,7 696 0 0
D R HORTON INC COM 23331A109 75 1,127 SH   DFND 2,5,8 1,127 0 0
D R HORTON INC COM 23331A109 19,933 301,155 SH   DFND 9,12,13 301,155 0 0
D R HORTON INC COM 23331A109 3,447 52,072 SH   DFND 9,11,12,14 52,072 0 0
DHI GROUP INC COM 23331S100 12 2,423 SH   DFND 9,12,13 2,423 0 0
DTE ENERGY CO COM 233331107 1,463 11,539 SH   DFND 2,5 11,539 0 0
DTE ENERGY CO COM 233331107 50 393 SH   DFND 2,5,7 393 0 0
DTE ENERGY CO COM 233331107 15 116 SH   DFND 2,5,8 116 0 0
DTE ENERGY CO COM 233331107 16,712 131,854 SH   DFND 9,12,13 131,854 0 0
DTE ENERGY CO COM 233331107 1,036 8,176 SH   DFND 9,11,12,14 8,176 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 129 2,506 SH   DFND 9,12,13 2,506 0 0
DXP ENTERPRISES INC COM NEW 233377407 229 7,480 SH   DFND 9,12,13 7,480 0 0
DXP ENTERPRISES INC COM NEW 233377407 0 1 SH   DFND 9,11,12,14 1 0 0
DADA NEXUS LTD ADS 23344D108 25 3,139 SH   DFND 9,12,13 3,139 0 0
DADA NEXUS LTD ADS 23344D108 21 2,588 SH   DFND 9,11,12,14 2,588 0 0
DICE THERAPEUTICS INC COM 23345J104 108 6,952 SH   DFND 9,12,13 6,952 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 16 SH   DFND 2,5 16 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9 191 SH   DFND 2,5,7 191 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 61 1,243 SH   DFND 2,5,8 1,243 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 542 11,056 SH   DFND 9,12,13 11,056 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12 244 SH   DFND 9,11,12,14 244 0 0
DXC TECHNOLOGY CO COM 23355L106 282 9,303 SH   DFND 2,5 9,303 0 0
DXC TECHNOLOGY CO COM 23355L106 29 959 SH   DFND 2,5,7 959 0 0
DXC TECHNOLOGY CO COM 23355L106 57 1,877 SH   DFND 2,5,8 1,877 0 0
DXC TECHNOLOGY CO COM 23355L106 5,340 176,186 SH   DFND 9,12,13 176,186 0 0
DXC TECHNOLOGY CO COM 23355L106 44 1,450 SH   DFND 9,11,12,14 1,450 0 0
DAILY JOURNAL CORP COM 233912104 25 95 SH   DFND 9,12,13 95 0 0
DAKTRONICS INC COM 234264109 1 378 SH   DFND 9,12,13 378 0 0
DANA INC COM 235825205 0 14 SH   DFND 2,5 14 0 0
DANA INC COM 235825205 5 379 SH   DFND 2,5,8 379 0 0
DANA INC COM 235825205 416 29,574 SH   DFND 9,12,13 29,574 0 0
DANAHER CORPORATION COM 235851102 295 1,164 SH   DFND 1,6 1,164 0 0
DANAHER CORPORATION COM 235851102 74,075 292,187 SH   DFND 2,5 254,835 37,352 0
DANAHER CORPORATION COM 235851102 478 1,887 SH   DFND 2,5,7 1,887 0 0
DANAHER CORPORATION COM 235851102 476 1,878 SH   DFND 2,5,8 1,878 0 0
DANAHER CORPORATION COM 235851102 43,633 172,108 SH   DFND 9,12,13 172,108 0 0
DANAHER CORPORATION COM 235851102 15,798 62,316 SH   DFND 9,11,12,14 62,316 0 0
DANAHER CORPORATION COM 235851102 2,277 8,983 SH   DFND 9,10,11,12,14 8,983 0 0
DANAHER CORPORATION COM 235851102 1,977 7,800 SH Call DFND 9,12,13 7,800 0 0
DANAHER CORPORATION COM 235851102 1,521 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
DANAHER CORPORATION COM 235851102 12,321 48,600 SH Put DFND 9,12,13 48,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 66 14,501 SH   DFND 9,12,13 14,501 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 553 7,751 SH   DFND 2,5 7,751 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16,178 226,645 SH   DFND 9,12,13 226,645 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,626 22,774 SH   DFND 9,11,12,14 22,774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,566 120,000 SH Call DFND 9,12,13 120,000 0 0
DARDEN RESTAURANTS INC COM 237194105 32,543 287,686 SH   DFND 2,5 286,621 1,065 0
DARDEN RESTAURANTS INC COM 237194105 1,420 12,553 SH   DFND 2,5,7 12,553 0 0
DARDEN RESTAURANTS INC COM 237194105 1,789 15,811 SH   DFND 2,5,8 15,811 0 0
DARDEN RESTAURANTS INC COM 237194105 13,248 117,111 SH   DFND 9,12,13 117,111 0 0
DARDEN RESTAURANTS INC COM 237194105 1,573 13,902 SH   DFND 9,11,12,14 13,902 0 0
DARDEN RESTAURANTS INC COM 237194105 15,837 140,000 SH Put DFND 9,12,13 140,000 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 134 SH   DFND 9,12,13 134 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 163 SH   DFND 9,11,12,14 163 0 0
DARLING INGREDIENTS INC COM 237266101 1,635 27,341 SH   DFND 1,6 27,341 0 0
DARLING INGREDIENTS INC COM 237266101 22,796 381,207 SH   DFND 2,5 381,207 0 0
DARLING INGREDIENTS INC COM 237266101 5,107 85,401 SH   DFND 9,12 85,401 0 0
DARLING INGREDIENTS INC COM 237266101 108 1,810 SH   DFND 2,5,7 1,810 0 0
DARLING INGREDIENTS INC COM 237266101 494 8,267 SH   DFND 2,5,8 8,267 0 0
DARLING INGREDIENTS INC COM 237266101 8,794 147,055 SH   DFND 9,12,13 147,055 0 0
DARLING INGREDIENTS INC COM 237266101 128 2,137 SH   DFND 9,11,12,14 2,137 0 0
DASEKE INC COM 23753F107 46 7,250 SH   DFND 9,12,13 7,250 0 0
DATADOG INC CL A COM 23804L103 300 3,150 SH   DFND 2,5 3,150 0 0
DATADOG INC CL A COM 23804L103 11 119 SH   DFND 2,5,7 119 0 0
DATADOG INC CL A COM 23804L103 55 580 SH   DFND 2,5,8 580 0 0
DATADOG INC CL A COM 23804L103 12,626 132,572 SH   DFND 9,12,13 132,572 0 0
DATADOG INC CL A COM 23804L103 3,026 31,772 SH   DFND 9,11,12,14 31,772 0 0
DATADOG INC CL A COM 23804L103 8,572 90,000 SH Call DFND 9,12,13 90,000 0 0
DATADOG INC CL A COM 23804L103 4,762 50,000 SH Put DFND 9,12,13 50,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,297 192,088 SH   DFND 9,12,13 192,088 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 11 SH   DFND 9,11,12,14 11 0 0
DAVITA INC COM 23918K108 14 170 SH   DFND 2,5 170 0 0
DAVITA INC COM 23918K108 20 247 SH   DFND 2,5,7 247 0 0
DAVITA INC COM 23918K108 8 102 SH   DFND 2,5,8 102 0 0
DAVITA INC COM 23918K108 3,694 46,200 SH   DFND 9,12,13 46,200 0 0
DAVITA INC COM 23918K108 1,343 16,796 SH   DFND 9,11,12,14 16,796 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 49 2,765 SH   DFND 9,12,13 2,765 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 9 2,169 SH   DFND 9,12,13 2,169 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 46 SH   DFND 2,5 46 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 11 819 SH   DFND 2,5,8 819 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,153 163,694 SH   DFND 9,12,13 163,694 0 0
DECKERS OUTDOOR CORP COM 243537107 285 1,117 SH   DFND 2,5 1,117 0 0
DECKERS OUTDOOR CORP COM 243537107 112 439 SH   DFND 2,5,8 439 0 0
DECKERS OUTDOOR CORP COM 243537107 3,509 13,742 SH   DFND 9,12,13 13,742 0 0
DECKERS OUTDOOR CORP COM 243537107 87 341 SH   DFND 9,11,12,14 341 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 361 36,201 SH   DFND 9,12,13 36,201 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 4 36,201 SH Call DFND 9,12,13 36,201 0 0
DEERE & CO COM 244199105 7,423 24,788 SH   DFND 1,6 24,788 0 0
DEERE & CO COM 244199105 44,268 147,821 SH   DFND 2,5 142,671 5,150 0
DEERE & CO COM 244199105 4,564 15,240 SH   DFND 9,12 15,240 0 0
DEERE & CO COM 244199105 314 1,048 SH   DFND 2,5,7 1,048 0 0
DEERE & CO COM 244199105 677 2,260 SH   DFND 2,5,8 2,260 0 0
DEERE & CO COM 244199105 48,724 162,700 SH   DFND 9,12,13 162,700 0 0
DEERE & CO COM 244199105 8,344 27,864 SH   DFND 9,11,12,14 27,864 0 0
DEERE & CO COM 244199105 199 663 SH   DFND 9,10,11,12,14 663 0 0
DEERE & CO COM 244199105 5,989 20,000 SH Put DFND 9,12,13 20,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 68 2,975 SH   DFND 2,5 2,975 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8 336 SH   DFND 2,5,7 336 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 115 5,020 SH   DFND 2,5,8 5,020 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 206 9,000 SH   DFND 9,12,13 9,000 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 0 8 SH   DFND 9,12,13 8 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 460 9,454 SH   DFND 9,12,13 9,454 0 0
DELEK US HLDGS INC NEW COM 24665A103 21 799 SH   DFND 2,5 799 0 0
DELEK US HLDGS INC NEW COM 24665A103 6 243 SH   DFND 2,5,8 243 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,382 246,971 SH   DFND 9,12,13 246,971 0 0
DELL TECHNOLOGIES INC CL C 24703L202 417 9,018 SH   DFND 2,5 9,018 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 157 SH   DFND 2,5,7 157 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 233 SH   DFND 2,5,8 233 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,844 472,720 SH   DFND 9,12,13 472,720 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,940 150,177 SH   DFND 9,11,12,14 150,177 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,242 200,000 SH Call DFND 9,12,13 200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,332 425,682 SH   DFND 2,5 425,682 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 644 SH   DFND 2,5,7 644 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37 1,282 SH   DFND 2,5,8 1,282 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,550 1,986,524 SH   DFND 9,12,13 1,986,524 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,737 59,975 SH   DFND 9,11,12,14 59,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 2,381 SH   DFND 9,10,11,12,14 2,381 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,621 125,000 SH Call DFND 9,12,13 125,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,709 93,500 SH Put DFND 9,12,13 93,500 0 0
DENBURY INC COM 24790A101 3,255 54,255 SH   DFND 9,12,13 54,255 0 0
DENBURY INC COM 24790A101 1 15 SH   DFND 9,11,12,14 15 0 0
DELUXE CORP COM 248019101 443 20,439 SH   DFND 9,12,13 20,439 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,290 111,785 SH   DFND 9,12,13 111,785 0 0
DENALI THERAPEUTICS INC COM 24823R105 1 29 SH   DFND 9,11,12,14 29 0 0
DENISON MINES CORP COM 248356107 266 269,937 SH   DFND 9,12,13 269,937 0 0
DENNYS CORP COM 24869P104 1 148 SH   DFND 2,5 148 0 0
DENNYS CORP COM 24869P104 48 5,571 SH   DFND 9,12,13 5,571 0 0
DENTSPLY SIRONA INC COM 24906P109 28 786 SH   DFND 2,5 786 0 0
DENTSPLY SIRONA INC COM 24906P109 60 1,678 SH   DFND 2,5,7 1,678 0 0
DENTSPLY SIRONA INC COM 24906P109 21 597 SH   DFND 2,5,8 597 0 0
DENTSPLY SIRONA INC COM 24906P109 4,243 118,751 SH   DFND 9,12,13 118,751 0 0
DENTSPLY SIRONA INC COM 24906P109 1,301 36,405 SH   DFND 9,11,12,14 36,405 0 0
DENTSPLY SIRONA INC COM 24906P109 16 439 SH   DFND 9,10,11,12,14 439 0 0
DENTSPLY SIRONA INC COM 24906P109 3,319 92,900 SH Call DFND 9,12,13 92,900 0 0
DERMTECH INC COM 24984K105 60 10,789 SH   DFND 9,12,13 10,789 0 0
DERMATA THERAPEUTICS INC COM 249845108 32 48,942 SH   DFND 9,12,13 48,942 0 0
DESCARTES SYS GROUP INC COM 249906108 1,015 16,367 SH   DFND 9,12,13 16,367 0 0
DESCARTES SYS GROUP INC COM 249906108 171 2,759 SH   DFND 9,11,12,14 2,759 0 0
DESIGN THERAPEUTICS INC COM 25056L103 119 8,514 SH   DFND 9,12,13 8,514 0 0
DESIGNER BRANDS INC CL A 250565108 4 304 SH   DFND 2,5 304 0 0
DESIGNER BRANDS INC CL A 250565108 2 137 SH   DFND 2,5,8 137 0 0
DESIGNER BRANDS INC CL A 250565108 538 41,221 SH   DFND 9,12,13 41,221 0 0
DESIGNER BRANDS INC CL A 250565108 0 7 SH   DFND 9,11,12,14 7 0 0
DESKTOP METAL INC COM CL A 25058X105 64 28,897 SH   DFND 9,12,13 28,897 0 0
DESTINATION XL GROUP INC COM 25065K104 17 5,028 SH   DFND 9,12,13 5,028 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,090 37,922 SH   DFND 2,5 26,722 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 176 3,193 SH   DFND 2,5,7 3,193 0 0
DEVON ENERGY CORP NEW COM 25179M103 166 3,019 SH   DFND 2,5,8 3,019 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,768 522,017 SH   DFND 9,12,13 522,017 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,942 35,238 SH   DFND 9,11,12,14 35,238 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 153 167,000 PRN   DFND 9,12,13 167,000 0 0
DEXCOM INC COM 252131107 87 1,172 SH   DFND 1,6 1,172 0 0
DEXCOM INC COM 252131107 12,968 174,003 SH   DFND 2,5 173,003 1,000 0
DEXCOM INC COM 252131107 1 9 SH   DFND 2,4,5 9 0 0
DEXCOM INC COM 252131107 191 2,567 SH   DFND 2,5,7 2,567 0 0
DEXCOM INC COM 252131107 386 5,175 SH   DFND 2,5,8 5,159 16 0
DEXCOM INC COM 252131107 22,758 305,356 SH   DFND 9,12,13 305,356 0 0
DEXCOM INC COM 252131107 3,137 42,089 SH   DFND 9,11,12,14 42,089 0 0
DEXCOM INC COM 252131107 3,727 50,000 SH Put DFND 9,12,13 50,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,162 23,905 SH   DFND 2,5 23,905 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 103 594 SH   DFND 2,5,7 594 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 288 1,656 SH   DFND 2,5,8 1,656 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,627 9,342 SH   DFND 9,12,13 9,342 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 56 320 SH   DFND 9,12,13 320 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 125 21,289 SH   DFND 9,12,13 21,289 0 0
DIAMONDBACK ENERGY INC COM 25278X109 979 8,082 SH   DFND 2,5 8,082 0 0
DIAMONDBACK ENERGY INC COM 25278X109 52 427 SH   DFND 2,5,7 427 0 0
DIAMONDBACK ENERGY INC COM 25278X109 236 1,949 SH   DFND 2,5,8 1,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51,694 426,692 SH   DFND 9,12,13 426,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,264 10,430 SH   DFND 9,11,12,14 10,430 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6 688 SH   DFND 2,5,7 688 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 149 SH   DFND 2,5,8 149 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,261 153,578 SH   DFND 9,12,13 153,578 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 36 SH   DFND 9,11,12,14 36 0 0
DICKS SPORTING GOODS INC COM 253393102 587 7,784 SH   DFND 2,5 7,784 0 0
DICKS SPORTING GOODS INC COM 253393102 8 105 SH   DFND 2,5,8 105 0 0
DICKS SPORTING GOODS INC COM 253393102 1,822 24,179 SH   DFND 9,12,13 24,179 0 0
DIEBOLD NIXDORF INC COM STK 253651103 73 32,160 SH   DFND 9,12,13 32,160 0 0
DIGI INTL INC COM 253798102 375 15,469 SH   DFND 9,12,13 15,469 0 0
DIGI INTL INC COM 253798102 0 9 SH   DFND 9,11,12,14 9 0 0
DIGIMARC CORP NEW COM 25381B101 13 891 SH   DFND 9,12,13 891 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 15 16,055 SH   DFND 9,12,13 16,055 0 0
DIGITAL RLTY TR INC COM 253868103 91 698 SH   DFND 2,5 698 0 0
DIGITAL RLTY TR INC COM 253868103 63 484 SH   DFND 2,5,7 484 0 0
DIGITAL RLTY TR INC COM 253868103 49 379 SH   DFND 2,5,8 379 0 0
DIGITAL RLTY TR INC COM 253868103 28,815 221,943 SH   DFND 9,12,13 221,943 0 0
DIGITAL RLTY TR INC COM 253868103 5,963 45,926 SH   DFND 9,11,12,14 45,926 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 47 1,935 SH   DFND 9,12,13 1,935 0 0
DIGITAL TURBINE INC COM NEW 25400W102 523 29,917 SH   DFND 2,5 29,917 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,086 62,157 SH   DFND 9,12,13 62,157 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 39 SH   DFND 9,11,12,14 39 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 32 SH   DFND 9,12,13 32 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 1,071 SH   DFND 9,12,13 1,071 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,451 297,325 SH   DFND 2,5 297,325 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 14 2,799 SH   DFND 2,5,8 2,799 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 531 108,812 SH   DFND 9,12,13 108,812 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 109 SH   DFND 9,11,12,14 109 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 24 583 SH   DFND 2,5 583 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 16 390 SH   DFND 2,5,7 390 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,089 26,327 SH   DFND 9,12,13 26,327 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1 16 SH   DFND 9,11,12,14 16 0 0
DILLARDS INC CL A 254067101 1 6 SH   DFND 2,5 6 0 0
DILLARDS INC CL A 254067101 954 4,326 SH   DFND 9,12,13 4,326 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 455 15,360 SH   DFND 9,12,13 15,360 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH   DFND 9,11,12,14 1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1 23 SH   DFND 9,12,13 23 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 19 SH   DFND 9,12,13 19 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1 19 SH   DFND 9,12,13 19 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 5 SH   DFND 2,5 5 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 13 SH   DFND 2,5,8 13 0 0
DINE BRANDS GLOBAL INC COM 254423106 473 7,273 SH   DFND 9,12,13 7,273 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 4 SH   DFND 9,11,12,14 4 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1,710 309,171 SH   DFND 9,12,13 309,171 0 0
DINGDONG CAYMAN LTD ADS 25445D101 0 36 SH   DFND 9,11,12,14 36 0 0
DIODES INC COM 254543101 38 592 SH   DFND 2,5 592 0 0
DIODES INC COM 254543101 19 300 SH   DFND 2,5,7 300 0 0
DIODES INC COM 254543101 3 39 SH   DFND 2,5,8 39 0 0
DIODES INC COM 254543101 1,789 27,712 SH   DFND 9,12,13 27,712 0 0
DIODES INC COM 254543101 0 7 SH   DFND 9,11,12,14 7 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 181 6,450 SH   DFND 9,12,13 6,450 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 60 4,600 SH   DFND 9,12,13 4,600 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 28 2,220 SH   DFND 9,12,13 2,220 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 0 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9 263 SH   DFND 9,12,13 263 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23 351 SH   DFND 9,12,13 351 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 120 1,900 SH   DFND 9,12,13 1,900 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 31 300 SH   DFND 9,12,13 300 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 93 2,000 SH   DFND 9,12,13 2,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 4 125 SH   DFND 9,12,13 125 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 1 113 SH   DFND 9,12,13 113 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 583 21,870 SH   DFND 2,5 21,870 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 634 23,772 SH   DFND 9,12,13 23,772 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 25 800 SH   DFND 9,12,13 800 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 2 300 SH   DFND 9,12,13 300 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 10 922 SH   DFND 9,12,13 922 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 150 SH   DFND 9,12,13 150 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 14 141 SH   DFND 9,12,13 141 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 1,128 50,000 SH   DFND 9,11,12,14 50,000 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 1,363 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY TIPS BULL 25460G310 1,120 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 40 1,637 SH   DFND 9,12,13 1,637 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 19 289 SH   DFND 9,12,13 289 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 890 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 0 7 SH   DFND 9,12,13 7 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427 338 25,000 SH   DFND 9,12,13 25,000 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435 1,227 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 372 25,000 SH   DFND 9,12,13 25,000 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468 1,248 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 509 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY US FINTECH 25460G484 571 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY US INFRAST 25460G492 1,143 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 236 15,000 SH   DFND 9,12,13 15,000 0 0
DIREXION SHS ETF TR LOW PRICED STK 25460G534 667 125,000 SH   DFND 9,12,13 125,000 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 840 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 113 2,400 SH   DFND 9,12,13 2,400 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 3,657 250,000 SH   DFND 9,12,13 250,000 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 554 75,000 SH   DFND 9,12,13 75,000 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 7,180 193,700 SH   DFND 9,12,13 193,700 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 849 50,103 SH   DFND 9,12,13 50,103 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 48 1,240 SH   DFND 9,12,13 1,240 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 210 SH   DFND 9,12,13 210 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 13 SH   DFND 9,12,13 13 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 11 800 SH   DFND 9,12,13 800 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 3 77 SH   DFND 9,12,13 77 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 97 957 SH   DFND 9,12,13 957 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 6 240 SH   DFND 9,12,13 240 0 0
DISNEY WALT CO COM 254687106 5,742 60,831 SH   DFND 1,6 60,831 0 0
DISNEY WALT CO COM 254687106 134,583 1,425,663 SH   DFND 2,5 1,396,986 28,677 0
DISNEY WALT CO COM 254687106 5,882 62,309 SH   DFND 9,12 62,309 0 0
DISNEY WALT CO COM 254687106 2,301 24,380 SH   DFND 2,5,7 22,880 1,500 0
DISNEY WALT CO COM 254687106 2,905 30,770 SH   DFND 2,5,8 30,614 156 0
DISNEY WALT CO COM 254687106 96,055 1,017,534 SH   DFND 9,12,13 1,017,534 0 0
DISNEY WALT CO COM 254687106 22,573 239,124 SH   DFND 9,11,12,14 239,124 0 0
DISNEY WALT CO COM 254687106 920 9,748 SH   DFND 9,10,11,12,14 9,748 0 0
DISNEY WALT CO COM 254687106 43,292 458,600 SH Call DFND 9,12,13 458,600 0 0
DISNEY WALT CO COM 254687106 3,965 42,000 SH Call DFND 9,10,11,12,14 42,000 0 0
DISNEY WALT CO COM 254687106 34,333 363,700 SH Put DFND 9,12,13 363,700 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,799 4,143,000 PRN   DFND 9,12,13 4,143,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,206 3,151,000 PRN   DFND 9,12,13 3,151,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 376 20,992 SH   DFND 2,5 20,992 0 0
DISH NETWORK CORPORATION CL A 25470M109 18 1,030 SH   DFND 2,5,7 1,030 0 0
DISH NETWORK CORPORATION CL A 25470M109 7 398 SH   DFND 2,5,8 398 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,192 568,438 SH   DFND 9,12,13 568,438 0 0
DISH NETWORK CORPORATION CL A 25470M109 417 23,256 SH   DFND 9,11,12,14 23,256 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,180 65,800 SH Call DFND 9,12,13 65,800 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,069 450,000 SH Put DFND 9,12,13 450,000 0 0
DISCOVER FINL SVCS COM 254709108 1,750 18,508 SH   DFND 2,5 7,883 10,625 0
DISCOVER FINL SVCS COM 254709108 39 414 SH   DFND 2,5,7 414 0 0
DISCOVER FINL SVCS COM 254709108 91 965 SH   DFND 2,5,8 965 0 0
DISCOVER FINL SVCS COM 254709108 18,556 196,198 SH   DFND 9,12,13 196,198 0 0
DISCOVER FINL SVCS COM 254709108 2,884 30,488 SH   DFND 9,11,12,14 30,488 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 229 33,993 SH   DFND 9,12,13 33,993 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,749 960,795 SH   DFND 9,12,13 960,795 0 0
DOCGO INC COM 256086109 46 6,430 SH   DFND 9,12,13 6,430 0 0
DOCEBO INC COM 25609L105 104 3,640 SH   DFND 9,12,13 3,640 0 0
DR REDDYS LABS LTD ADR 256135203 33 593 SH   DFND 2,5 593 0 0
DR REDDYS LABS LTD ADR 256135203 1,236 22,316 SH   DFND 9,12,13 22,316 0 0
DR REDDYS LABS LTD ADR 256135203 1 16 SH   DFND 9,11,12,14 16 0 0
DOCUSIGN INC COM 256163106 10,483 182,691 SH   DFND 2,5 181,991 700 0
DOCUSIGN INC COM 256163106 219 3,812 SH   DFND 2,5,7 3,812 0 0
DOCUSIGN INC COM 256163106 331 5,769 SH   DFND 2,5,8 5,769 0 0
DOCUSIGN INC COM 256163106 22,268 388,077 SH   DFND 9,12,13 388,077 0 0
DOCUSIGN INC COM 256163106 2,164 37,712 SH   DFND 9,11,12,14 37,712 0 0
DOCUSIGN INC COM 256163106 60 1,054 SH   DFND 9,10,11,12,14 1,054 0 0
DOCUSIGN INC COM 256163106 5,738 100,000 SH Call DFND 9,12,13 100,000 0 0
DOCUSIGN INC COM 256163106 2,898 50,500 SH Put DFND 9,12,13 50,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 893 12,477 SH   DFND 2,5 12,477 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 36 SH   DFND 2,4,5 36 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 53 739 SH   DFND 2,5,7 739 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 132 1,843 SH   DFND 2,5,8 1,843 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,307 18,259 SH   DFND 9,12,13 18,259 0 0
DOLLAR GEN CORP NEW COM 256677105 7,919 32,266 SH   DFND 1,6 32,266 0 0
DOLLAR GEN CORP NEW COM 256677105 43,783 178,384 SH   DFND 2,5 177,169 1,215 0
DOLLAR GEN CORP NEW COM 256677105 6 24 SH   DFND 2,4,5 24 0 0
DOLLAR GEN CORP NEW COM 256677105 2,197 8,951 SH   DFND 2,5,7 8,951 0 0
DOLLAR GEN CORP NEW COM 256677105 1,551 6,318 SH   DFND 2,5,8 6,318 0 0
DOLLAR GEN CORP NEW COM 256677105 28,071 114,370 SH   DFND 9,12,13 114,370 0 0
DOLLAR GEN CORP NEW COM 256677105 8,590 34,999 SH   DFND 9,11,12,14 34,999 0 0
DOLLAR GEN CORP NEW COM 256677105 36,816 150,000 SH Call DFND 9,12,13 150,000 0 0
DOLLAR GEN CORP NEW COM 256677105 9,351 38,100 SH Put DFND 9,12,13 38,100 0 0
DOLLAR TREE INC COM 256746108 7,677 49,256 SH   DFND 2,5 49,256 0 0
DOLLAR TREE INC COM 256746108 11 70 SH   DFND 2,4,5 70 0 0
DOLLAR TREE INC COM 256746108 48 310 SH   DFND 2,5,7 310 0 0
DOLLAR TREE INC COM 256746108 13 81 SH   DFND 2,5,8 81 0 0
DOLLAR TREE INC COM 256746108 11,525 73,948 SH   DFND 9,12,13 73,948 0 0
DOLLAR TREE INC COM 256746108 2,672 17,143 SH   DFND 9,11,12,14 17,143 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 20 19,406 SH   DFND 9,12,13 19,406 0 0
DOMINION ENERGY INC COM 25746U109 2,505 31,385 SH   DFND 2,5 29,750 1,635 0
DOMINION ENERGY INC COM 25746U109 108 1,359 SH   DFND 2,5,7 1,359 0 0
DOMINION ENERGY INC COM 25746U109 128 1,605 SH   DFND 2,5,8 1,605 0 0
DOMINION ENERGY INC COM 25746U109 42,192 528,662 SH   DFND 9,12,13 528,662 0 0
DOMINION ENERGY INC COM 25746U109 8,491 106,389 SH   DFND 9,11,12,14 106,389 0 0
DOMINION ENERGY INC COM 25746U109 958 12,000 SH Call DFND 9,12,13 12,000 0 0
DOMINION ENERGY INC COM 25746U109 5,587 70,000 SH Put DFND 9,12,13 70,000 0 0
DOMINOS PIZZA INC COM 25754A201 380 974 SH   DFND 2,5 974 0 0
DOMINOS PIZZA INC COM 25754A201 2 6 SH   DFND 2,5,7 6 0 0
DOMINOS PIZZA INC COM 25754A201 11 29 SH   DFND 2,5,8 29 0 0
DOMINOS PIZZA INC COM 25754A201 18,181 46,651 SH   DFND 9,12,13 46,651 0 0
DOMINOS PIZZA INC COM 25754A201 2,979 7,643 SH   DFND 9,11,12,14 7,643 0 0
DOMINOS PIZZA INC COM 25754A201 5,846 15,000 SH Call DFND 9,12,13 15,000 0 0
DOMINOS PIZZA INC COM 25754A201 15,978 41,000 SH Put DFND 9,12,13 41,000 0 0
DOMO INC COM CL B 257554105 374 13,442 SH   DFND 9,12,13 13,442 0 0
DOMO INC COM CL B 257554105 0 9 SH   DFND 9,11,12,14 9 0 0
DONALDSON INC COM 257651109 18 380 SH   DFND 2,5 380 0 0
DONALDSON INC COM 257651109 10 201 SH   DFND 2,5,7 201 0 0
DONALDSON INC COM 257651109 10 201 SH   DFND 2,5,8 201 0 0
DONALDSON INC COM 257651109 634 13,168 SH   DFND 9,12,13 13,168 0 0
DONALDSON INC COM 257651109 53 1,091 SH   DFND 9,11,12,14 1,091 0 0
DONEGAL GROUP INC CL A 257701201 2 135 SH   DFND 2,5 135 0 0
DONEGAL GROUP INC CL A 257701201 25 1,468 SH   DFND 9,12,13 1,468 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 116 SH   DFND 2,5 116 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 456 15,579 SH   DFND 9,12,13 15,579 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 6 SH   DFND 9,11,12,14 6 0 0
DOORDASH INC CL A 25809K105 10 157 SH   DFND 2,5 157 0 0
DOORDASH INC CL A 25809K105 59 923 SH   DFND 2,5,8 923 0 0
DOORDASH INC CL A 25809K105 3,179 49,540 SH   DFND 9,12,13 49,540 0 0
DOORDASH INC CL A 25809K105 1,772 27,614 SH   DFND 9,11,12,14 27,614 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH   DFND 9,12,13 60 0 0
DORMAN PRODS INC COM 258278100 1,358 12,376 SH   DFND 9,12,13 12,376 0 0
DORMAN PRODS INC COM 258278100 1 7 SH   DFND 9,11,12,14 7 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 70 7,116 SH   DFND 9,12,13 7,116 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 274 12,105 SH   DFND 9,12,13 12,105 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 500 SH   DFND 9,12,13 500 0 0
DOUGLAS EMMETT INC COM 25960P109 0 12 SH   DFND 2,5 12 0 0
DOUGLAS EMMETT INC COM 25960P109 4 161 SH   DFND 2,5,8 161 0 0
DOUGLAS EMMETT INC COM 25960P109 1,922 85,872 SH   DFND 9,12,13 85,872 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 81 SH   DFND 2,5 81 0 0
DOUGLAS DYNAMICS INC COM 25960R105 59 2,040 SH   DFND 9,12,13 2,040 0 0
DOUGLAS ELLIMAN INC COM 25961D105 149 31,146 SH   DFND 9,12,13 31,146 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 536 446,890 SH   DFND 9,12,13 446,890 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 3,415 SH   DFND 9,11,12,14 3,415 0 0
DOVER CORP COM 260003108 761 6,270 SH   DFND 2,5 2,570 3,700 0
DOVER CORP COM 260003108 44 365 SH   DFND 2,5,7 365 0 0
DOVER CORP COM 260003108 73 600 SH   DFND 2,5,8 600 0 0
DOVER CORP COM 260003108 7,843 64,644 SH   DFND 9,12,13 64,644 0 0
DOVER CORP COM 260003108 2,785 22,957 SH   DFND 9,11,12,14 22,957 0 0
DOW INC COM 260557103 6,069 117,599 SH   DFND 1,6 117,599 0 0
DOW INC COM 260557103 29,698 575,435 SH   DFND 2,5 550,759 24,676 0
DOW INC COM 260557103 1,615 31,287 SH   DFND 2,5,7 30,637 650 0
DOW INC COM 260557103 1,096 21,229 SH   DFND 2,5,8 21,229 0 0
DOW INC COM 260557103 57,093 1,106,238 SH   DFND 9,12,13 1,106,238 0 0
DOW INC COM 260557103 1,271 24,623 SH   DFND 9,11,12,14 24,623 0 0
DOW INC COM 260557103 15,741 305,000 SH Call DFND 9,12,13 305,000 0 0
DOW INC COM 260557103 20,396 395,200 SH Put DFND 9,12,13 395,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 317 27,189 SH   DFND 2,5 27,189 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4 365 SH   DFND 2,5,8 365 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,279 281,007 SH   DFND 9,12,13 281,007 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 210 17,965 SH   DFND 9,11,12,14 17,965 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,756 150,500 SH Call DFND 9,12,13 150,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 34,488 2,955,300 SH Put DFND 9,12,13 2,955,300 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 17 1,637 SH   DFND 9,12,13 1,637 0 0
DRIL-QUIP INC COM 262037104 14 538 SH   DFND 2,5 538 0 0
DRIL-QUIP INC COM 262037104 2 59 SH   DFND 2,5,8 59 0 0
DRIL-QUIP INC COM 262037104 443 17,168 SH   DFND 9,12,13 17,168 0 0
DRIL-QUIP INC COM 262037104 0 5 SH   DFND 9,11,12,14 5 0 0
DRIVE SHACK INC COM 262077100 1 851 SH   DFND 9,12,13 851 0 0
DROPBOX INC NOTE 3/0 26210CAC8 31,814 35,329,000 PRN   DFND 9,12,13 35,329,000 0 0
DROPBOX INC CL A 26210C104 355 16,933 SH   DFND 2,5 16,933 0 0
DROPBOX INC CL A 26210C104 17 825 SH   DFND 2,5,7 825 0 0
DROPBOX INC CL A 26210C104 8 402 SH   DFND 2,5,8 402 0 0
DROPBOX INC CL A 26210C104 12,478 594,454 SH   DFND 9,12,13 594,454 0 0
DROPBOX INC CL A 26210C104 1,098 52,317 SH   DFND 9,11,12,14 52,317 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 122 4,423 SH   DFND 9,12,13 4,423 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 303 SH   DFND 2,5,8 303 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 369 24,873 SH   DFND 9,12,13 24,873 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 99 4,715 SH   DFND 9,12,13 4,715 0 0
DUCOMMUN INC DEL COM 264147109 436 10,137 SH   DFND 9,12,13 10,137 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 1 SH   DFND 9,12,13 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,425 59,925 SH   DFND 2,5 35,843 24,082 0
DUKE ENERGY CORP NEW COM NEW 26441C204 579 5,397 SH   DFND 2,5,7 1,497 3,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,297 12,101 SH   DFND 2,5,8 12,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54,634 509,595 SH   DFND 9,12,13 509,595 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,953 111,494 SH   DFND 9,11,12,14 111,494 0 0
DUKE REALTY CORP COM NEW 264411505 31 559 SH   DFND 2,5 559 0 0
DUKE REALTY CORP COM NEW 264411505 24 432 SH   DFND 2,5,7 432 0 0
DUKE REALTY CORP COM NEW 264411505 3 54 SH   DFND 2,5,8 54 0 0
DUKE REALTY CORP COM NEW 264411505 28,924 526,370 SH   DFND 9,12,13 526,370 0 0
DUKE REALTY CORP COM NEW 264411505 2,035 37,032 SH   DFND 9,11,12,14 37,032 0 0
DULUTH HLDGS INC COM CL B 26443V101 13 1,404 SH   DFND 9,12,13 1,404 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 36 2,419 SH   DFND 2,5 2,419 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 516 34,358 SH   DFND 9,12,13 34,358 0 0
DUOLINGO INC CL A COM 26603R106 390 4,451 SH   DFND 9,12,13 4,451 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,329 41,909 SH   DFND 2,5 25,328 16,581 0
DUPONT DE NEMOURS INC COM 26614N102 114 2,055 SH   DFND 2,5,7 1,555 500 0
DUPONT DE NEMOURS INC COM 26614N102 109 1,955 SH   DFND 2,5,8 1,955 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,349 258,162 SH   DFND 9,12,13 258,162 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,513 135,167 SH   DFND 9,11,12,14 135,167 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,232 400,000 SH Put DFND 9,11,12,14 400,000 0 0
DOXIMITY INC CL A 26622P107 145 4,166 SH   DFND 2,5 4,166 0 0
DOXIMITY INC CL A 26622P107 1 31 SH   DFND 2,5,7 31 0 0
DOXIMITY INC CL A 26622P107 22 624 SH   DFND 2,5,8 624 0 0
DOXIMITY INC CL A 26622P107 848 24,353 SH   DFND 9,12,13 24,353 0 0
DOXIMITY INC CL A 26622P107 348 10,000 SH Put DFND 9,12,13 10,000 0 0
DURECT CORP COM 266605104 1 3,002 SH   DFND 9,12,13 3,002 0 0
DUTCH BROS INC CL A 26701L100 69 2,165 SH   DFND 9,12,13 2,165 0 0
DYCOM INDS INC COM 267475101 24 255 SH   DFND 2,5 255 0 0
DYCOM INDS INC COM 267475101 16 170 SH   DFND 2,5,7 170 0 0
DYCOM INDS INC COM 267475101 24 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 597 6,417 SH   DFND 9,12,13 6,417 0 0
DYCOM INDS INC COM 267475101 0 3 SH   DFND 9,11,12,14 3 0 0
DYNATRACE INC COM NEW 268150109 345 8,737 SH   DFND 2,5 8,737 0 0
DYNATRACE INC COM NEW 268150109 1 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 3,350 84,936 SH   DFND 9,12,13 84,936 0 0
DYNATRACE INC COM NEW 268150109 1,052 26,671 SH   DFND 9,11,12,14 26,671 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 822 SH   DFND 2,5 822 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 481 SH   DFND 2,5,8 481 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,038 320,710 SH   DFND 9,12,13 320,710 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 34 SH   DFND 9,11,12,14 34 0 0
DYNEX CAP INC COM 26817Q886 6 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 121 7,614 SH   DFND 9,12,13 7,614 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,766 402,656 SH   DFND 9,12,13 402,656 0 0
DZS INC COM 268211109 3 174 SH   DFND 2,5 174 0 0
DZS INC COM 268211109 142 8,709 SH   DFND 9,12,13 8,709 0 0
EHANG HLDGS LTD ADS 26853E102 433 46,817 SH   DFND 9,12,13 46,817 0 0
E L F BEAUTY INC COM 26856L103 695 22,668 SH   DFND 9,12,13 22,668 0 0
E L F BEAUTY INC COM 26856L103 0 14 SH   DFND 9,11,12,14 14 0 0
EL POLLO LOCO HLDGS INC COM 268603107 85 8,677 SH   DFND 9,12,13 8,677 0 0
EMX RTY CORP COM 26873J107 12 6,650 SH   DFND 9,12,13 6,650 0 0
ENI S P A SPONSORED ADR 26874R108 55 2,306 SH   DFND 2,5 2,306 0 0
ENI S P A SPONSORED ADR 26874R108 116 4,862 SH   DFND 2,5,7 4,862 0 0
ENI S P A SPONSORED ADR 26874R108 90 3,790 SH   DFND 2,5,8 3,790 0 0
ENI S P A SPONSORED ADR 26874R108 9 395 SH   DFND 9,12,13 395 0 0
ENI S P A SPONSORED ADR 26874R108 1,806 75,844 SH   DFND 9,11,12,14 75,844 0 0
EOG RES INC COM 26875P101 9,671 87,568 SH   DFND 2,5 61,568 26,000 0
EOG RES INC COM 26875P101 41 375 SH   DFND 2,5,7 375 0 0
EOG RES INC COM 26875P101 95 859 SH   DFND 2,5,8 859 0 0
EOG RES INC COM 26875P101 42,379 383,733 SH   DFND 9,12,13 383,733 0 0
EOG RES INC COM 26875P101 7,261 65,747 SH   DFND 9,11,12,14 65,747 0 0
EOG RES INC COM 26875P101 14,357 130,000 SH Put DFND 9,11,12,14 130,000 0 0
EQT CORP COM 26884L109 15,501 450,612 SH   DFND 2,5 450,612 0 0
EQT CORP COM 26884L109 9 260 SH   DFND 2,5,7 260 0 0
EQT CORP COM 26884L109 184 5,347 SH   DFND 2,5,8 5,347 0 0
EQT CORP COM 26884L109 23,074 670,754 SH   DFND 9,12,13 670,754 0 0
EQT CORP COM 26884L109 1,336 38,832 SH   DFND 9,11,12,14 38,832 0 0
EQT CORP COM 26884L109 3,774 109,700 SH Call DFND 9,12,13 109,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 2,5 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 206 4,379 SH   DFND 2,4,5 4,379 0 0
EPR PPTYS COM SH BEN INT 26884U109 19 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,549 33,017 SH   DFND 9,12,13 33,017 0 0
EQRX INC COM 26886C107 949 202,332 SH   DFND 9,12,13 202,332 0 0
EAGLE BANCORP INC MD COM 268948106 2 45 SH   DFND 2,5,8 45 0 0
EAGLE BANCORP INC MD COM 268948106 719 15,174 SH   DFND 9,12,13 15,174 0 0
EAGLE BANCORP INC MD COM 268948106 0 2 SH   DFND 9,11,12,14 2 0 0
ESS TECH INC COMMON STOCK 26916J106 16 5,840 SH   DFND 9,12,13 5,840 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 23 SH   DFND 9,12,13 23 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35 1,106 SH   DFND 9,12,13 1,106 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 20 500 SH   DFND 9,12,13 500 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 32 2,092 SH   DFND 9,12,13 2,092 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,447 451,354 SH   DFND 2,5 451,354 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18,488 1,120,496 SH   DFND 9,12,13 1,120,496 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,600 400,000 SH Call DFND 9,12,13 400,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,250 500,000 SH Put DFND 9,12,13 500,000 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 56 3,250 SH   DFND 9,12,13 3,250 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 154 16,150 SH   DFND 9,12,13 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 124 2,707 SH   DFND 9,12,13 2,707 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,777 96,516 SH   DFND 2,5 94,373 2,143 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 344 8,788 SH   DFND 2,5,7 8,788 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,427 36,463 SH   DFND 2,5,8 36,463 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 38,705 989,145 SH   DFND 9,12,13 989,145 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 994 SH   DFND 2,5 994 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 2,383 SH   DFND 9,12,13 2,383 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 8 135 SH   DFND 9,12,13 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 400 SH   DFND 9,12,13 400 0 0
EVO PMTS INC CL A COM 26927E104 1 44 SH   DFND 2,5 44 0 0
EVO PMTS INC CL A COM 26927E104 101 4,274 SH   DFND 9,12,13 4,274 0 0
EVO PMTS INC CL A COM 26927E104 0 12 SH   DFND 9,11,12,14 12 0 0
EVI INDS INC COM 26929N102 0 37 SH   DFND 9,12,13 37 0 0
EAGLE MATLS INC COM 26969P108 129 1,174 SH   DFND 2,5 674 500 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 26 235 SH   DFND 2,5,8 235 0 0
EAGLE MATLS INC COM 26969P108 2,553 23,224 SH   DFND 9,12,13 23,224 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,212 27,274 SH   DFND 9,12,13 27,274 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 4 SH   DFND 9,11,12,14 4 0 0
EARGO INC COM 270087109 0 605 SH   DFND 9,12,13 605 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1,061 77,760 SH   DFND 9,12,13 77,760 0 0
EAST WEST BANCORP INC COM 27579R104 8,818 136,077 SH   DFND 2,5 130,277 5,800 0
EAST WEST BANCORP INC COM 27579R104 26 400 SH   DFND 2,5,7 400 0 0
EAST WEST BANCORP INC COM 27579R104 45 691 SH   DFND 2,5,8 691 0 0
EAST WEST BANCORP INC COM 27579R104 2,527 38,994 SH   DFND 9,12,13 38,994 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,239 65,063 SH   DFND 9,12,13 65,063 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 20 SH   DFND 9,11,12,14 20 0 0
EASTERN BANKSHARES INC COM 27627N105 11 580 SH   DFND 2,5 580 0 0
EASTERN BANKSHARES INC COM 27627N105 339 18,365 SH   DFND 9,12,13 18,365 0 0
EASTERN BANKSHARES INC COM 27627N105 0 19 SH   DFND 9,11,12,14 19 0 0
EASTGROUP PPTYS INC COM 277276101 91 588 SH   DFND 2,5 588 0 0
EASTGROUP PPTYS INC COM 277276101 26 167 SH   DFND 2,5,7 167 0 0
EASTGROUP PPTYS INC COM 277276101 35 226 SH   DFND 2,5,8 226 0 0
EASTGROUP PPTYS INC COM 277276101 4,968 32,191 SH   DFND 9,12,13 32,191 0 0
EASTGROUP PPTYS INC COM 277276101 2 12 SH   DFND 9,11,12,14 12 0 0
EASTMAN CHEM CO COM 277432100 18 201 SH   DFND 2,5 201 0 0
EASTMAN CHEM CO COM 277432100 15 164 SH   DFND 2,5,7 164 0 0
EASTMAN CHEM CO COM 277432100 67 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 4,663 51,948 SH   DFND 9,12,13 51,948 0 0
EASTMAN CHEM CO COM 277432100 310 3,454 SH   DFND 9,11,12,14 3,454 0 0
EASTMAN KODAK CO COM NEW 277461406 4 775 SH   DFND 2,5 775 0 0
EASTMAN KODAK CO COM NEW 277461406 2 479 SH   DFND 2,5,8 479 0 0
EASTMAN KODAK CO COM NEW 277461406 161 34,679 SH   DFND 9,12,13 34,679 0 0
EATON VANCE MUN BD FD COM 27827X101 0 1 SH   DFND 9,12,13 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105 207 20,000 SH   DFND 2,5 20,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 12 1,066 SH   DFND 9,12,13 1,066 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 404 48,592 SH   DFND 9,12,13 48,592 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 70 9,085 SH   DFND 9,12,13 9,085 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 1 SH   DFND 9,12,13 1 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 4 200 SH   DFND 9,12,13 200 0 0
EBAY INC. COM 278642103 1,494 35,843 SH   DFND 2,5 31,843 4,000 0
EBAY INC. COM 278642103 62 1,483 SH   DFND 2,5,7 1,483 0 0
EBAY INC. COM 278642103 90 2,164 SH   DFND 2,5,8 2,164 0 0
EBAY INC. COM 278642103 20,961 503,025 SH   DFND 9,12,13 503,025 0 0
EBAY INC. COM 278642103 5,545 133,064 SH   DFND 9,11,12,14 133,064 0 0
EBAY INC. COM 278642103 56 1,336 SH   DFND 9,10,11,12,14 1,336 0 0
EBAY INC. COM 278642103 2,500 60,000 SH Call DFND 9,12,13 60,000 0 0
EBAY INC. COM 278642103 1,667 40,000 SH Put DFND 9,12,13 40,000 0 0
EBET INC COM 278700109 0 132 SH   DFND 9,12,13 132 0 0
EBIX INC COM NEW 278715206 182 10,755 SH   DFND 9,12,13 10,755 0 0
EBIX INC COM NEW 278715206 0 3 SH   DFND 9,11,12,14 3 0 0
ECHOSTAR CORP CL A 278768106 199 10,317 SH   DFND 9,12,13 10,317 0 0
ECOLAB INC COM 278865100 7 44 SH   DFND 1,6 44 0 0
ECOLAB INC COM 278865100 2,520 16,392 SH   DFND 2,5 16,392 0 0
ECOLAB INC COM 278865100 110 714 SH   DFND 2,5,7 714 0 0
ECOLAB INC COM 278865100 392 2,550 SH   DFND 2,5,8 2,550 0 0
ECOLAB INC COM 278865100 18,300 119,016 SH   DFND 9,12,13 119,016 0 0
ECOLAB INC COM 278865100 6,567 42,710 SH   DFND 9,11,12,14 42,710 0 0
ECOPETROL S A SPONSORED ADS 279158109 16 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 52 4,774 SH   DFND 9,12,13 4,774 0 0
ECOVYST INC COM 27923Q109 6 590 SH   DFND 2,5 590 0 0
ECOVYST INC COM 27923Q109 2 180 SH   DFND 2,5,8 180 0 0
ECOVYST INC COM 27923Q109 168 17,036 SH   DFND 9,12,13 17,036 0 0
EDGEWELL PERS CARE CO COM 28035Q102 955 27,679 SH   DFND 9,12,13 27,679 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 4 SH   DFND 9,11,12,14 4 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 24 3,013 SH   DFND 9,12,13 3,013 0 0
EDISON INTL COM 281020107 2,281 36,063 SH   DFND 2,5 27,463 8,600 0
EDISON INTL COM 281020107 33 528 SH   DFND 2,5,7 528 0 0
EDISON INTL COM 281020107 360 5,698 SH   DFND 2,5,8 5,698 0 0
EDISON INTL COM 281020107 15,990 252,851 SH   DFND 9,12,13 252,851 0 0
EDISON INTL COM 281020107 1,621 25,625 SH   DFND 9,11,12,14 25,625 0 0
EDITAS MEDICINE INC COM 28106W103 84 7,138 SH   DFND 2,5 7,138 0 0
EDITAS MEDICINE INC COM 28106W103 5,692 481,112 SH   DFND 9,12,13 481,112 0 0
EDITAS MEDICINE INC COM 28106W103 0 17 SH   DFND 9,11,12,14 17 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,039 95,059 SH   DFND 2,5 94,009 1,050 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 60 SH   DFND 2,4,5 60 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 173 1,824 SH   DFND 2,5,7 1,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 290 3,053 SH   DFND 2,5,8 3,053 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,831 177,005 SH   DFND 9,12,13 177,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,659 91,066 SH   DFND 9,11,12,14 91,066 0 0
EGAIN CORP COM NEW 28225C806 14 1,454 SH   DFND 9,12,13 1,454 0 0
EHEALTH INC COM 28238P109 94 10,105 SH   DFND 9,12,13 10,105 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 49 7,771 SH   DFND 9,12,13 7,771 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 9,11,12,14 133 0 0
1847 GOEDEKER INC COM 28252C109 0 119 SH   DFND 9,12,13 119 0 0
1847 GOEDEKER INC COM 28252C109 1 585 SH   DFND 9,11,12,14 585 0 0
89BIO INC COM 282559103 723 224,627 SH   DFND 9,12,13 224,627 0 0
8X8 INC NEW COM 282914100 0 97 SH   DFND 2,5 97 0 0
8X8 INC NEW COM 282914100 476 92,515 SH   DFND 9,12,13 92,515 0 0
8X8 INC NEW COM 282914100 0 37 SH   DFND 9,11,12,14 37 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 94 4,797 SH   DFND 1,6 4,797 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,445 73,612 SH   DFND 2,5 73,612 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 33 1,680 SH   DFND 2,5,7 1,680 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 76 SH   DFND 2,5,8 76 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,319 321,889 SH   DFND 9,12,13 321,889 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,373 69,950 SH   DFND 9,11,12,14 69,950 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 66 48,745 SH   DFND 9,12,13 48,745 0 0
ELDORADO GOLD CORP NEW COM 284902509 50 7,869 SH   DFND 9,12,13 7,869 0 0
ELDORADO GOLD CORP NEW COM 284902509 404 63,535 SH   DFND 9,11,12,14 63,535 0 0
ELECTRONIC ARTS INC COM 285512109 14,050 115,497 SH   DFND 2,5 115,497 0 0
ELECTRONIC ARTS INC COM 285512109 77 633 SH   DFND 2,5,7 633 0 0
ELECTRONIC ARTS INC COM 285512109 83 680 SH   DFND 2,5,8 680 0 0
ELECTRONIC ARTS INC COM 285512109 18,982 156,040 SH   DFND 9,12,13 156,040 0 0
ELECTRONIC ARTS INC COM 285512109 11,837 97,301 SH   DFND 9,11,12,14 97,301 0 0
ELECTRONIC ARTS INC COM 285512109 6,934 57,000 SH Call DFND 9,10,11,12,14 57,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,165 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 704 39,550 SH   DFND 9,12,13 39,550 0 0
ELIEM THERAPEUTICS INC COM 28658R106 0 53 SH   DFND 9,12,13 53 0 0
ELLINGTON FINANCIAL INC COM 28852N109 371 25,268 SH   DFND 9,12,13 25,268 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 5 SH   DFND 9,11,12,14 5 0 0
EMAGIN CORP COM NEW 29076N206 124 190,000 SH   DFND 9,12,13 190,000 0 0
EMBARK TECHNOLOGY INC COM 29079J103 250 495,065 SH   DFND 9,12,13 495,065 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,505 171,466 SH   DFND 2,5 171,466 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 22 2,479 SH   DFND 9,12,13 2,479 0 0
EMBECTA CORP COMMON STOCK 29082K105 8 306 SH   DFND 2,5 306 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 39 SH   DFND 2,5,7 39 0 0
EMBECTA CORP COMMON STOCK 29082K105 2 97 SH   DFND 2,5,8 97 0 0
EMBECTA CORP COMMON STOCK 29082K105 685 27,042 SH   DFND 9,12,13 27,042 0 0
EMBECTA CORP COMMON STOCK 29082K105 14 565 SH   DFND 9,11,12,14 565 0 0
EMCOR GROUP INC COM 29084Q100 46 450 SH   DFND 2,5 450 0 0
EMCOR GROUP INC COM 29084Q100 18 170 SH   DFND 2,5,7 170 0 0
EMCOR GROUP INC COM 29084Q100 35 337 SH   DFND 2,5,8 337 0 0
EMCOR GROUP INC COM 29084Q100 1,874 18,202 SH   DFND 9,12,13 18,202 0 0
EMCOR GROUP INC COM 29084Q100 1 9 SH   DFND 9,11,12,14 9 0 0
EMCORE CORP COM NEW 290846203 115 37,399 SH   DFND 9,12,13 37,399 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,644 149,617 SH   DFND 9,12,13 149,617 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 5 SH   DFND 9,11,12,14 5 0 0
EMERSON ELEC CO COM 291011104 7,719 97,041 SH   DFND 2,5 59,841 37,200 0
EMERSON ELEC CO COM 291011104 54 679 SH   DFND 2,5,7 679 0 0
EMERSON ELEC CO COM 291011104 320 4,025 SH   DFND 2,5,8 3,650 375 0
EMERSON ELEC CO COM 291011104 22,152 278,499 SH   DFND 9,12,13 278,499 0 0
EMERSON ELEC CO COM 291011104 7,001 88,019 SH   DFND 9,11,12,14 88,019 0 0
EMERSON ELEC CO COM 291011104 795 10,000 SH Call DFND 9,12,13 10,000 0 0
EMERSON ELEC CO COM 291011104 795 10,000 SH Put DFND 9,12,13 10,000 0 0
EMERALD HOLDING INC COM 29103W104 11 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 1 240 SH   DFND 9,12,13 240 0 0
ASPEN TECHNOLOGY INC COM 29109X106 52 282 SH   DFND 2,5 282 0 0
ASPEN TECHNOLOGY INC COM 29109X106 6 31 SH   DFND 2,5,7 31 0 0
ASPEN TECHNOLOGY INC COM 29109X106 91 497 SH   DFND 2,5,8 497 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,255 6,833 SH   DFND 9,12,13 6,833 0 0
EMPIRE PETE CORP COM 292034303 4 376 SH   DFND 9,12,13 376 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 1,180 SH   DFND 2,5 1,180 0 0
EMPIRE ST RLTY TR INC CL A 292104106 16 2,223 SH   DFND 2,5,8 2,223 0 0
EMPIRE ST RLTY TR INC CL A 292104106 360 51,214 SH   DFND 9,12,13 51,214 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 20 SH   DFND 9,11,12,14 20 0 0
EMPLOYERS HLDGS INC COM 292218104 10 238 SH   DFND 2,5 238 0 0
EMPLOYERS HLDGS INC COM 292218104 3 73 SH   DFND 2,5,8 73 0 0
EMPLOYERS HLDGS INC COM 292218104 656 15,652 SH   DFND 9,12,13 15,652 0 0
ENACT HLDGS INC COM 29249E109 182 8,472 SH   DFND 9,12,13 8,472 0 0
ENBRIDGE INC COM 29250N105 887 21,054 SH   DFND 2,5 14,266 6,788 0
ENBRIDGE INC COM 29250N105 12 288 SH   DFND 2,5,7 288 0 0
ENBRIDGE INC COM 29250N105 599 14,213 SH   DFND 2,5,8 14,213 0 0
ENBRIDGE INC COM 29250N105 13,212 313,518 SH   DFND 9,12,13 313,518 0 0
ENBRIDGE INC COM 29250N105 12,117 287,533 SH   DFND 9,11,12,14 287,533 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,037 64,244 SH   DFND 9,12,13 64,244 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 71 1,506 SH   DFND 9,11,12,14 1,506 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 109 72,000 PRN   DFND 9,12,13 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 5 84 SH   DFND 2,5 84 0 0
ENCORE CAP GROUP INC COM 292554102 787 13,625 SH   DFND 9,12,13 13,625 0 0
ENCORE WIRE CORP COM 292562105 1,051 10,117 SH   DFND 9,12,13 10,117 0 0
ENCORE WIRE CORP COM 292562105 0 3 SH   DFND 9,11,12,14 3 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7 2,191 SH   DFND 9,12,13 2,191 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 3,942 SH   DFND 9,11,12,14 3,942 0 0
ENDAVA PLC ADS 29260V105 3 35 SH   DFND 2,5,8 35 0 0
ENDAVA PLC ADS 29260V105 596 6,747 SH   DFND 9,12,13 6,747 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 80 SH   DFND 2,5,8 80 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,225 59,566 SH   DFND 9,12,13 59,566 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8 140 SH   DFND 2,5 140 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14 248 SH   DFND 2,5,8 248 0 0
ENCOMPASS HEALTH CORP COM 29261A100 675 12,048 SH   DFND 9,12,13 12,048 0 0
ENERGY FUELS INC COM NEW 292671708 174 35,380 SH   DFND 9,12,13 35,380 0 0
ENERGY FUELS INC COM NEW 292671708 0 53 SH   DFND 9,11,12,14 53 0 0
ENERGY FOCUS INC COM 29268T409 0 306 SH   DFND 9,12,13 306 0 0
ENERGY RECOVERY INC COM 29270J100 141 7,277 SH   DFND 9,12,13 7,277 0 0
ENERGY RECOVERY INC COM 29270J100 0 11 SH   DFND 9,11,12,14 11 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 59 2,064 SH   DFND 2,5 2,064 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 24 852 SH   DFND 2,5,7 852 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 295 SH   DFND 2,5,8 295 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 213 7,519 SH   DFND 9,12,13 7,519 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 6 SH   DFND 9,11,12,14 6 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 7 30,000 SH   DFND 9,12,13 30,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61,535 6,165,838 SH   DFND 2,5 6,165,838 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,376 SH   DFND 2,5,7 1,376 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206 20,593 SH   DFND 2,5,8 20,593 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65,667 6,579,873 SH   DFND 9,12,13 6,579,873 0 0
ENERSYS COM 29275Y102 29 496 SH   DFND 2,5 496 0 0
ENERSYS COM 29275Y102 11 192 SH   DFND 2,5,7 192 0 0
ENERSYS COM 29275Y102 12 210 SH   DFND 2,5,8 210 0 0
ENERSYS COM 29275Y102 1,009 17,113 SH   DFND 9,12,13 17,113 0 0
ENERSYS COM 29275Y102 0 2 SH   DFND 9,11,12,14 2 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 504 26,507 SH   DFND 9,12,13 26,507 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 15 SH   DFND 9,11,12,14 15 0 0
ENERPLUS CORP COM 292766102 19 1,440 SH   DFND 2,5 1,440 0 0
ENERPLUS CORP COM 292766102 6 436 SH   DFND 2,5,8 436 0 0
ENERPLUS CORP COM 292766102 95 7,207 SH   DFND 9,12,13 7,207 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 114 102,659 SH   DFND 9,12,13 102,659 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 27 2,702 SH   DFND 9,12,13 2,702 0 0
ENFUSION INC CL A 292812104 78 7,663 SH   DFND 9,12,13 7,663 0 0
ENGAGESMART INC COMMON STOCK 29283F103 67 4,167 SH   DFND 9,12,13 4,167 0 0
ENJOY TECHNOLOGY INC COM 29335V106 36 165,098 SH   DFND 9,12,13 165,098 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 1,553 SH   DFND 2,5 1,553 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 758 SH   DFND 2,5,7 758 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 46 5,410 SH   DFND 2,5,8 5,410 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,906 224,217 SH   DFND 9,12,13 224,217 0 0
ENNIS INC COM 293389102 57 2,815 SH   DFND 9,12,13 2,815 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 55 28,736 SH   DFND 9,12,13 28,736 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 11 11,000 PRN   DFND 9,12,13 11,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 32,157 32,400,000 PRN   DFND 9,12,13 32,400,000 0 0
ENPHASE ENERGY INC COM 29355A107 10,710 54,855 SH   DFND 2,5 54,560 295 0
ENPHASE ENERGY INC COM 29355A107 106 542 SH   DFND 2,5,7 542 0 0
ENPHASE ENERGY INC COM 29355A107 58 298 SH   DFND 2,5,8 298 0 0
ENPHASE ENERGY INC COM 29355A107 23,548 120,611 SH   DFND 9,12,13 120,611 0 0
ENPHASE ENERGY INC COM 29355A107 5,000 25,610 SH   DFND 9,11,12,14 25,610 0 0
ENPRO INDS INC COM 29355X107 18 217 SH   DFND 2,5 217 0 0
ENPRO INDS INC COM 29355X107 9 115 SH   DFND 2,5,7 115 0 0
ENPRO INDS INC COM 29355X107 5 64 SH   DFND 2,5,8 64 0 0
ENPRO INDS INC COM 29355X107 756 9,228 SH   DFND 9,12,13 9,228 0 0
ENPRO INDS INC COM 29355X107 0 5 SH   DFND 9,11,12,14 5 0 0
ENOVA INTL INC COM 29357K103 536 18,596 SH   DFND 9,12,13 18,596 0 0
ENSIGN GROUP INC COM 29358P101 103 1,400 SH   DFND 2,5 1,400 0 0
ENSIGN GROUP INC COM 29358P101 11 152 SH   DFND 2,5,7 152 0 0
ENSIGN GROUP INC COM 29358P101 166 2,262 SH   DFND 2,5,8 2,262 0 0
ENSIGN GROUP INC COM 29358P101 1,904 25,910 SH   DFND 9,12,13 25,910 0 0
ENSIGN GROUP INC COM 29358P101 1 13 SH   DFND 9,11,12,14 13 0 0
ENOVIX CORPORATION COM 293594107 160 17,951 SH   DFND 9,12,13 17,951 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 62 70,940 SH   DFND 9,12,13 70,940 0 0
ENTEGRIS INC COM 29362U104 23,212 251,949 SH   DFND 2,5 251,949 0 0
ENTEGRIS INC COM 29362U104 14 157 SH   DFND 2,5,7 157 0 0
ENTEGRIS INC COM 29362U104 142 1,536 SH   DFND 2,5,8 1,536 0 0
ENTEGRIS INC COM 29362U104 8,213 89,147 SH   DFND 9,12,13 89,147 0 0
ENTEGRIS INC COM 29362U104 2,821 30,623 SH   DFND 9,11,12,14 30,623 0 0
ENTERGY CORP NEW COM 29364G103 199 1,766 SH   DFND 2,5 1,766 0 0
ENTERGY CORP NEW COM 29364G103 34 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103 60 531 SH   DFND 2,5,8 531 0 0
ENTERGY CORP NEW COM 29364G103 14,494 128,673 SH   DFND 9,12,13 128,673 0 0
ENTERGY CORP NEW COM 29364G103 2,135 18,954 SH   DFND 9,11,12,14 18,954 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 22 676 SH   DFND 9,12,13 676 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 163 3,931 SH   DFND 9,12,13 3,931 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 9,11,12,14 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 198 8,137 SH   DFND 2,5 8,137 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 371 SH   DFND 2,5,7 371 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 152 6,245 SH   DFND 2,5,8 6,245 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,516 964,976 SH   DFND 9,12,13 964,976 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 246 10,095 SH   DFND 9,11,12,14 10,095 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 164 SH   DFND 2,5 164 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 5,224 SH   DFND 9,12,13 5,224 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1 94 SH   DFND 9,12,13 94 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 118 59,456 SH   DFND 9,12,13 59,456 0 0
ENVELA CORP COM 29402E102 5 659 SH   DFND 9,12,13 659 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 139 139,000 PRN   DFND 9,12,13 139,000 0 0
ENVESTNET INC COM 29404K106 2,540 48,139 SH   DFND 9,12,13 48,139 0 0
ENVESTNET INC COM 29404K106 1 15 SH   DFND 9,11,12,14 15 0 0
EPAM SYS INC COM 29414B104 1,598 5,421 SH   DFND 2,5 4,115 1,306 0
EPAM SYS INC COM 29414B104 430 1,458 SH   DFND 2,5,7 1,458 0 0
EPAM SYS INC COM 29414B104 473 1,606 SH   DFND 2,5,8 1,606 0 0
EPAM SYS INC COM 29414B104 9,345 31,702 SH   DFND 9,12,13 31,702 0 0
EPAM SYS INC COM 29414B104 1,400 4,751 SH   DFND 9,11,12,14 4,751 0 0
EPAM SYS INC COM 29414B104 62 210 SH   DFND 9,10,11,12,14 210 0 0
EPAM SYS INC COM 29414B104 7,075 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
ENVIVA INC COM 29415B103 161 2,810 SH   DFND 9,12,13 2,810 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 1,545 SH   DFND 9,12,13 1,545 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 898 23,299 SH   DFND 2,5 23,299 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 126 3,261 SH   DFND 2,5,8 3,261 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 45,931 1,191,783 SH   DFND 9,12,13 1,191,783 0 0
EPLUS INC COM 294268107 635 11,948 SH   DFND 9,12,13 11,948 0 0
EPLUS INC COM 294268107 0 4 SH   DFND 9,11,12,14 4 0 0
EPIZYME INC COM 29428V104 678 461,240 SH   DFND 9,12,13 461,240 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 295 30,001 SH   DFND 9,12,13 30,001 0 0
EQUIFAX INC COM 294429105 318 1,741 SH   DFND 2,5 1,741 0 0
EQUIFAX INC COM 294429105 4 20 SH   DFND 2,4,5 20 0 0
EQUIFAX INC COM 294429105 55 300 SH   DFND 2,5,7 300 0 0
EQUIFAX INC COM 294429105 58 315 SH   DFND 2,5,8 315 0 0
EQUIFAX INC COM 294429105 12,167 66,567 SH   DFND 9,12,13 66,567 0 0
EQUIFAX INC COM 294429105 1,407 7,699 SH   DFND 9,11,12,14 7,699 0 0
EQUINIX INC COM 29444U700 1,520 2,313 SH   DFND 1,6 2,313 0 0
EQUINIX INC COM 29444U700 33,930 51,642 SH   DFND 2,5 50,542 1,100 0
EQUINIX INC COM 29444U700 4,666 7,102 SH   DFND 9,12 7,102 0 0
EQUINIX INC COM 29444U700 1,300 1,979 SH   DFND 2,5,7 1,979 0 0
EQUINIX INC COM 29444U700 1,263 1,922 SH   DFND 2,5,8 1,920 2 0
EQUINIX INC COM 29444U700 63,828 97,147 SH   DFND 9,12,13 97,147 0 0
EQUINIX INC COM 29444U700 8,038 12,234 SH   DFND 9,11,12,14 12,234 0 0
EQUINIX INC COM 29444U700 70 107 SH   DFND 9,10,11,12,14 107 0 0
EQUINOR ASA SPONSORED ADR 29446M102 40 1,146 SH   DFND 2,5 1,146 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11 330 SH   DFND 2,5,7 330 0 0
EQUINOR ASA SPONSORED ADR 29446M102 83 2,397 SH   DFND 2,5,8 2,397 0 0
EQUINOR ASA SPONSORED ADR 29446M102 80 2,291 SH   DFND 9,12,13 2,291 0 0
EQUINOX GOLD CORP COM 29446Y502 248 55,639 SH   DFND 9,12,13 55,639 0 0
EQUITABLE HLDGS INC COM 29452E101 10 371 SH   DFND 2,5 371 0 0
EQUITABLE HLDGS INC COM 29452E101 1 35 SH   DFND 2,5,7 35 0 0
EQUITABLE HLDGS INC COM 29452E101 23 871 SH   DFND 2,5,8 871 0 0
EQUITABLE HLDGS INC COM 29452E101 3,503 134,384 SH   DFND 9,12,13 134,384 0 0
EQUITABLE HLDGS INC COM 29452E101 2,681 102,843 SH   DFND 9,11,12,14 102,843 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 32 1,101 SH   DFND 9,12,13 1,101 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 294 SH   DFND 2,5 294 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 77 12,155 SH   DFND 2,5,8 12,155 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,064 167,320 SH   DFND 9,12,13 167,320 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 284 SH   DFND 9,11,12,14 284 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 119 SH   DFND 2,5 119 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH   DFND 2,5,8 147 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,685 61,200 SH   DFND 9,12,13 61,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 9 SH   DFND 9,11,12,14 9 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65 922 SH   DFND 2,5 922 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 46 SH   DFND 2,4,5 46 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 283 SH   DFND 2,5,7 283 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 55 781 SH   DFND 2,5,8 781 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,536 163,707 SH   DFND 9,12,13 163,707 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,783 25,300 SH   DFND 9,11,12,14 25,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,319 SH   DFND 2,5 2,169 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 573 SH   DFND 2,5,7 573 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 161 SH   DFND 2,5,8 161 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,027 277,306 SH   DFND 9,12,13 277,306 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,360 32,674 SH   DFND 9,11,12,14 32,674 0 0
ERASCA INC COM 29479A108 42 7,486 SH   DFND 9,12,13 7,486 0 0
ERICSSON ADR B SEK 10 294821608 1,295 174,947 SH   DFND 2,5 174,947 0 0
ERICSSON ADR B SEK 10 294821608 8 1,035 SH   DFND 2,5,7 1,035 0 0
ERICSSON ADR B SEK 10 294821608 36 4,891 SH   DFND 2,5,8 4,891 0 0
ERICSSON ADR B SEK 10 294821608 986 133,274 SH   DFND 9,12,13 133,274 0 0
ERICSSON ADR B SEK 10 294821608 7,637 1,032,007 SH   DFND 9,11,12,14 1,032,007 0 0
ERIE INDTY CO CL A 29530P102 2 8 SH   DFND 2,5 8 0 0
ERIE INDTY CO CL A 29530P102 21 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 5,223 27,175 SH   DFND 9,12,13 27,175 0 0
ERIE INDTY CO CL A 29530P102 2,339 12,168 SH   DFND 9,11,12,14 12,168 0 0
ERO COPPER CORP COM 296006109 8 900 SH   DFND 9,12,13 900 0 0
ESAB CORPORATION COM 29605J106 3 67 SH   DFND 2,5 67 0 0
ESAB CORPORATION COM 29605J106 6 128 SH   DFND 2,5,8 128 0 0
ESAB CORPORATION COM 29605J106 206 4,716 SH   DFND 9,12,13 4,716 0 0
ESAB CORPORATION COM 29605J106 0 4 SH   DFND 9,11,12,14 4 0 0
ESCALADE INC COM 296056104 1 96 SH   DFND 9,12,13 96 0 0
ESCO TECHNOLOGIES INC COM 296315104 933 13,641 SH   DFND 9,12,13 13,641 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 6 SH   DFND 9,11,12,14 6 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32 5,021 SH   DFND 9,12,13 5,021 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 13 392 SH   DFND 9,12,13 392 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 8 19,958 SH   DFND 9,12,13 19,958 0 0
ESSA PHARMA INC COM NEW 29668H708 2 599 SH   DFND 9,12,13 599 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 843 SH   DFND 2,5 843 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,063 95,987 SH   DFND 9,12,13 95,987 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 31 SH   DFND 9,11,12,14 31 0 0
ESSENTIAL UTILS INC COM 29670G102 6 123 SH   DFND 2,5 123 0 0
ESSENTIAL UTILS INC COM 29670G102 1 22 SH   DFND 2,5,7 22 0 0
ESSENTIAL UTILS INC COM 29670G102 50 1,091 SH   DFND 2,5,8 1,091 0 0
ESSENTIAL UTILS INC COM 29670G102 2,007 43,780 SH   DFND 9,12,13 43,780 0 0
ESSENTIAL UTILS INC COM 29670G102 3,228 70,410 SH   DFND 9,11,12,14 70,410 0 0
ESSEX PPTY TR INC COM 297178105 21 79 SH   DFND 2,5 79 0 0
ESSEX PPTY TR INC COM 297178105 57 219 SH   DFND 2,5,7 219 0 0
ESSEX PPTY TR INC COM 297178105 14 52 SH   DFND 2,5,8 52 0 0
ESSEX PPTY TR INC COM 297178105 16,386 62,660 SH   DFND 9,12,13 62,660 0 0
ESSEX PPTY TR INC COM 297178105 896 3,425 SH   DFND 9,11,12,14 3,425 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 336 16,623 SH   DFND 9,12,13 16,623 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 272 SH   DFND 9,11,12,14 272 0 0
ETSY INC NOTE 3/0 29786AAC0 2 1,000 PRN   DFND 9,12,13 1,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 110 150,000 PRN   DFND 9,12,13 150,000 0 0
ETSY INC COM 29786A106 36,579 499,641 SH   DFND 2,5 499,641 0 0
ETSY INC COM 29786A106 54 739 SH   DFND 2,5,7 739 0 0
ETSY INC COM 29786A106 59 811 SH   DFND 2,5,8 811 0 0
ETSY INC COM 29786A106 16,911 230,996 SH   DFND 9,12,13 230,996 0 0
ETSY INC COM 29786A106 1,523 20,802 SH   DFND 9,11,12,14 20,802 0 0
ETSY INC COM 29786A106 41 559 SH   DFND 9,10,11,12,14 559 0 0
ETSY INC COM 29786A106 1,208 16,500 SH Call DFND 9,10,11,12,14 16,500 0 0
ETSY INC COM 29786A106 36,605 500,000 SH Put DFND 9,12,13 500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2 216 SH   DFND 2,5 216 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 273 35,135 SH   DFND 9,12,13 35,135 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 778 769,000 PRN   DFND 9,12,13 769,000 0 0
EURONET WORLDWIDE INC COM 298736109 42 415 SH   DFND 2,5 415 0 0
EURONET WORLDWIDE INC COM 298736109 1 7 SH   DFND 2,5,7 7 0 0
EURONET WORLDWIDE INC COM 298736109 3 29 SH   DFND 2,5,8 29 0 0
EURONET WORLDWIDE INC COM 298736109 1,534 15,247 SH   DFND 9,12,13 15,247 0 0
EURONET WORLDWIDE INC COM 298736109 58 572 SH   DFND 9,11,12,14 572 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 9,12,13 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 34 1,937 SH   DFND 9,12,13 1,937 0 0
EVAXION BIOTECH A S ADS 29970R105 6 2,941 SH   DFND 9,12,13 2,941 0 0
EVELO BIOSCIENCES INC COM 299734103 4 1,932 SH   DFND 9,12,13 1,932 0 0
EVENTBRITE INC COM CL A 29975E109 1 138 SH   DFND 2,5 138 0 0
EVENTBRITE INC COM CL A 29975E109 215 20,952 SH   DFND 9,12,13 20,952 0 0
EVENTBRITE INC COM CL A 29975E109 0 24 SH   DFND 9,11,12,14 24 0 0
EVERCORE INC CLASS A 29977A105 97 1,037 SH   DFND 2,5 1,037 0 0
EVERCORE INC CLASS A 29977A105 14 153 SH   DFND 2,5,7 153 0 0
EVERCORE INC CLASS A 29977A105 7 77 SH   DFND 2,5,8 77 0 0
EVERCORE INC CLASS A 29977A105 2,076 22,179 SH   DFND 9,12,13 22,179 0 0
EVERCOMMERCE INC COM 29977X105 23 2,517 SH   DFND 9,12,13 2,517 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 121 139,000 PRN   DFND 9,12,13 139,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 542 673,000 PRN   DFND 9,12,13 673,000 0 0
EVERBRIDGE INC COM 29978A104 346 12,402 SH   DFND 9,12,13 12,402 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,497 150,001 SH   DFND 9,12,13 150,001 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 8 75,001 SH Call DFND 9,12,13 75,001 0 0
EVERI HLDGS INC COM 30034T103 171 10,462 SH   DFND 9,12,13 10,462 0 0
EVERI HLDGS INC COM 30034T103 0 24 SH   DFND 9,11,12,14 24 0 0
EVERGY INC COM 30034W106 1,288 19,734 SH   DFND 2,5 19,734 0 0
EVERGY INC COM 30034W106 7 110 SH   DFND 2,5,7 110 0 0
EVERGY INC COM 30034W106 16 250 SH   DFND 2,5,8 250 0 0
EVERGY INC COM 30034W106 11,205 171,728 SH   DFND 9,12,13 171,728 0 0
EVERGY INC COM 30034W106 1,693 25,940 SH   DFND 9,11,12,14 25,940 0 0
EVERTEC INC COM 30040P103 264 7,157 SH   DFND 2,5 7,157 0 0
EVERTEC INC COM 30040P103 2 53 SH   DFND 2,5,8 53 0 0
EVERTEC INC COM 30040P103 1,830 49,624 SH   DFND 9,12,13 49,624 0 0
EVERTEC INC COM 30040P103 1 16 SH   DFND 9,11,12,14 16 0 0
EVERSOURCE ENERGY COM 30040W108 960 11,369 SH   DFND 2,5 11,369 0 0
EVERSOURCE ENERGY COM 30040W108 77 907 SH   DFND 2,5,7 907 0 0
EVERSOURCE ENERGY COM 30040W108 15 178 SH   DFND 2,5,8 178 0 0
EVERSOURCE ENERGY COM 30040W108 18,308 216,740 SH   DFND 9,12,13 216,740 0 0
EVERSOURCE ENERGY COM 30040W108 4,037 47,795 SH   DFND 9,11,12,14 47,795 0 0
EVERQUOTE INC COM CL A 30041R108 15 1,687 SH   DFND 9,12,13 1,687 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 832 736,406 SH   DFND 9,12,13 736,406 0 0
EVOKE PHARMA INC COM NEW 30049G203 3 812 SH   DFND 9,12,13 812 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18 6,862 SH   DFND 9,12,13 6,862 0 0
EVOLENT HEALTH INC CL A 30050B101 48 1,579 SH   DFND 2,5 1,579 0 0
EVOLENT HEALTH INC CL A 30050B101 28 926 SH   DFND 2,5,7 926 0 0
EVOLENT HEALTH INC CL A 30050B101 252 8,209 SH   DFND 9,12,13 8,209 0 0
EVOLENT HEALTH INC CL A 30050B101 1 22 SH   DFND 9,11,12,14 22 0 0
EVOLUS INC COM 30052C107 0 23 SH   DFND 2,5 23 0 0
EVOLUS INC COM 30052C107 136 11,703 SH   DFND 9,12,13 11,703 0 0
EVGO INC CL A COM 30052F100 186 30,897 SH   DFND 9,12,13 30,897 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37 1,138 SH   DFND 2,5 1,138 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH   DFND 2,5,8 34 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,091 33,558 SH   DFND 9,12,13 33,558 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 1,103 SH   DFND 9,11,12,14 1,103 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 369 506,000 PRN   DFND 9,12,13 506,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,675 2,438,000 PRN   DFND 9,12,13 2,438,000 0 0
EXACT SCIENCES CORP COM 30063P105 32 807 SH   DFND 1,6 807 0 0
EXACT SCIENCES CORP COM 30063P105 1,870 47,486 SH   DFND 2,5 47,486 0 0
EXACT SCIENCES CORP COM 30063P105 11 282 SH   DFND 2,5,7 282 0 0
EXACT SCIENCES CORP COM 30063P105 5,828 147,969 SH   DFND 9,12,13 147,969 0 0
EXACT SCIENCES CORP COM 30063P105 1,160 29,448 SH   DFND 9,11,12,14 29,448 0 0
EXACT SCIENCES CORP COM 30063P105 788 20,000 SH Call DFND 9,12,13 20,000 0 0
EXACT SCIENCES CORP COM 30063P105 788 20,000 SH Put DFND 9,12,13 20,000 0 0
EXAGEN INC COM 30068X103 1 92 SH   DFND 9,12,13 92 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 44 2,196 SH   DFND 9,12,13 2,196 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 42 4,224 SH   DFND 9,12,13 4,224 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,898 64,476 SH   DFND 9,12,13 64,476 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 34 1,300 SH   DFND 9,12,13 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31 972 SH   DFND 9,12,13 972 0 0
EXELON CORP COM 30161N101 1,891 41,736 SH   DFND 2,5 41,736 0 0
EXELON CORP COM 30161N101 74 1,622 SH   DFND 2,5,7 1,622 0 0
EXELON CORP COM 30161N101 73 1,604 SH   DFND 2,5,8 1,604 0 0
EXELON CORP COM 30161N101 35,829 790,576 SH   DFND 9,12,13 790,576 0 0
EXELON CORP COM 30161N101 2,299 50,723 SH   DFND 9,11,12,14 50,723 0 0
EXELON CORP COM 30161N101 4,260 94,000 SH Call DFND 9,12,13 94,000 0 0
EXELON CORP COM 30161N101 12,236 270,000 SH Put DFND 9,12,13 270,000 0 0
EXELIXIS INC COM 30161Q104 0 14 SH   DFND 2,5 14 0 0
EXELIXIS INC COM 30161Q104 35 1,704 SH   DFND 2,5,8 1,704 0 0
EXELIXIS INC COM 30161Q104 5,894 283,111 SH   DFND 9,12,13 283,111 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 71 621,394 SH   DFND 9,12,13 621,394 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12 82 SH   DFND 2,5 82 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 26 SH   DFND 2,5,8 26 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,037 20,611 SH   DFND 9,12,13 20,611 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 9 SH   DFND 9,11,12,14 9 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 181 200,000 PRN   DFND 9,12,13 200,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,678 28,236 SH   DFND 2,5 28,236 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23 244 SH   DFND 2,5,7 244 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43 456 SH   DFND 2,5,8 456 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,950 305,281 SH   DFND 9,12,13 305,281 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,663 17,541 SH   DFND 9,11,12,14 17,541 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12 125 SH   DFND 9,10,11,12,14 125 0 0
EXP WORLD HLDGS INC COM 30212W100 146 12,438 SH   DFND 9,12,13 12,438 0 0
EXP WORLD HLDGS INC COM 30212W100 0 29 SH   DFND 9,11,12,14 29 0 0
EXPEDITORS INTL WASH INC COM 302130109 483 4,958 SH   DFND 2,5 4,958 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 268 SH   DFND 2,5,7 268 0 0
EXPEDITORS INTL WASH INC COM 302130109 62 637 SH   DFND 2,5,8 637 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,396 229,798 SH   DFND 9,12,13 229,798 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,063 82,735 SH   DFND 9,11,12,14 82,735 0 0
EXPONENT INC COM 30214U102 125 1,369 SH   DFND 2,5 1,369 0 0
EXPONENT INC COM 30214U102 4 47 SH   DFND 2,4,5 47 0 0
EXPONENT INC COM 30214U102 14 148 SH   DFND 2,5,7 148 0 0
EXPONENT INC COM 30214U102 202 2,211 SH   DFND 2,5,8 2,211 0 0
EXPONENT INC COM 30214U102 2,431 26,582 SH   DFND 9,12,13 26,582 0 0
EXPONENT INC COM 30214U102 1 14 SH   DFND 9,11,12,14 14 0 0
EXPRESS INC COM 30219E103 0 2 SH   DFND 2,5 2 0 0
EXPRESS INC COM 30219E103 8 4,141 SH   DFND 9,12,13 4,141 0 0
EXPENSIFY INC COM CL A 30219Q106 6 332 SH   DFND 9,12,13 332 0 0
EXSCIENTIA PLC ADS 30223G102 61 5,606 SH   DFND 9,12,13 5,606 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 116 SH   DFND 2,5 116 0 0
EXTRA SPACE STORAGE INC COM 30225T102 38 226 SH   DFND 2,5,7 226 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17 100 SH   DFND 2,5,8 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,546 161,922 SH   DFND 9,12,13 161,922 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,475 8,672 SH   DFND 9,11,12,14 8,672 0 0
EXTREME NETWORKS INC COM 30226D106 828 92,860 SH   DFND 9,12,13 92,860 0 0
EXTREME NETWORKS INC COM 30226D106 0 45 SH   DFND 9,11,12,14 45 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 4 4,000 PRN   DFND 9,12,13 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 35 34,000 PRN   DFND 9,12,13 34,000 0 0
EZCORP INC CL A NON VTG 302301106 168 22,306 SH   DFND 9,12,13 22,306 0 0
EZCORP INC CL A NON VTG 302301106 0 18 SH   DFND 9,11,12,14 18 0 0
EXXON MOBIL CORP COM 30231G102 98,306 1,147,899 SH   DFND 2,5 1,058,953 88,946 0
EXXON MOBIL CORP COM 30231G102 725 8,463 SH   DFND 2,5,7 6,738 1,725 0
EXXON MOBIL CORP COM 30231G102 2,624 30,636 SH   DFND 2,5,8 30,636 0 0
EXXON MOBIL CORP COM 30231G102 205,261 2,396,790 SH   DFND 9,12,13 2,396,790 0 0
EXXON MOBIL CORP COM 30231G102 20,334 237,438 SH   DFND 9,11,12,14 237,438 0 0
EXXON MOBIL CORP COM 30231G102 1,385 16,174 SH   DFND 9,10,11,12,14 16,174 0 0
EXXON MOBIL CORP COM 30231G102 81,872 956,000 SH Call DFND 9,12,13 956,000 0 0
EXXON MOBIL CORP COM 30231G102 20,297 237,000 SH Call DFND 9,10,11,12,14 237,000 0 0
EXXON MOBIL CORP COM 30231G102 12,846 150,000 SH Put DFND 2,5 150,000 0 0
EXXON MOBIL CORP COM 30231G102 205,014 2,393,900 SH Put DFND 9,12,13 2,393,900 0 0
EXXON MOBIL CORP COM 30231G102 38,538 450,000 SH Put DFND 9,11,12,14 450,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 207 SH   DFND 2,5 207 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 2,306 SH   DFND 9,12,13 2,306 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,717 277,351 SH   DFND 9,12,13 277,351 0 0
FMC CORP COM NEW 302491303 1,690 15,797 SH   DFND 2,5 15,797 0 0
FMC CORP COM NEW 302491303 11 100 SH   DFND 2,4,5 100 0 0
FMC CORP COM NEW 302491303 508 4,749 SH   DFND 2,5,7 4,749 0 0
FMC CORP COM NEW 302491303 440 4,111 SH   DFND 2,5,8 4,088 23 0
FMC CORP COM NEW 302491303 34,064 318,330 SH   DFND 9,12,13 318,330 0 0
FMC CORP COM NEW 302491303 1,240 11,589 SH   DFND 9,11,12,14 11,589 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,699 266,562 SH   DFND 9,12,13 266,562 0 0
FLYWIRE CORPORATION COM VTG 302492103 0 18 SH   DFND 9,11,12,14 18 0 0
F N B CORP COM 302520101 34 3,087 SH   DFND 2,5 3,087 0 0
F N B CORP COM 302520101 22 1,987 SH   DFND 2,5,7 1,987 0 0
F N B CORP COM 302520101 15 1,359 SH   DFND 2,5,8 1,359 0 0
F N B CORP COM 302520101 1,216 111,931 SH   DFND 9,12,13 111,931 0 0
FB FINL CORP COM 30257X104 759 19,355 SH   DFND 9,12,13 19,355 0 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 9,11,12,14 5 0 0
FIGS INC CL A 30260D103 2,472 271,370 SH   DFND 9,12,13 271,370 0 0
FS BANCORP INC COM 30263Y104 2 68 SH   DFND 9,12,13 68 0 0
FS KKR CAP CORP COM 302635206 7 360 SH   DFND 9,11,12,14 360 0 0
FRP HLDGS INC COM 30292L107 38 633 SH   DFND 9,12,13 633 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 32 18,000 PRN   DFND 9,12,13 18,000 0 0
FTI CONSULTING INC COM 302941109 10 58 SH   DFND 2,5 58 0 0
FTI CONSULTING INC COM 302941109 3 18 SH   DFND 2,5,8 18 0 0
FTI CONSULTING INC COM 302941109 931 5,148 SH   DFND 9,12,13 5,148 0 0
META PLATFORMS INC CL A 30303M102 65,260 404,716 SH   DFND 2,5 400,637 4,079 0
META PLATFORMS INC CL A 30303M102 55 344 SH   DFND 2,4,5 344 0 0
META PLATFORMS INC CL A 30303M102 1,778 11,025 SH   DFND 2,5,7 11,025 0 0
META PLATFORMS INC CL A 30303M102 2,405 14,913 SH   DFND 2,5,8 14,893 20 0
META PLATFORMS INC CL A 30303M102 330,797 2,051,453 SH   DFND 9,12,13 2,051,453 0 0
META PLATFORMS INC CL A 30303M102 50,496 313,156 SH   DFND 9,11,12,14 313,156 0 0
META PLATFORMS INC CL A 30303M102 776 4,812 SH   DFND 9,10,11,12,14 4,812 0 0
META PLATFORMS INC CL A 30303M102 29,670 184,000 SH Call DFND 9,12,13 184,000 0 0
META PLATFORMS INC CL A 30303M102 56,292 349,100 SH Call DFND 9,10,11,12,14 349,100 0 0
META PLATFORMS INC CL A 30303M102 232,652 1,442,800 SH Put DFND 9,12,13 1,442,800 0 0
META PLATFORMS INC CL A 30303M102 8,063 50,000 SH Put DFND 9,11,12,14 50,000 0 0
FACTSET RESH SYS INC COM 303075105 1,448 3,766 SH   DFND 2,5 3,766 0 0
FACTSET RESH SYS INC COM 303075105 59 154 SH   DFND 2,5,8 154 0 0
FACTSET RESH SYS INC COM 303075105 13,557 35,253 SH   DFND 9,12,13 35,253 0 0
FACTSET RESH SYS INC COM 303075105 2,440 6,344 SH   DFND 9,11,12,14 6,344 0 0
F-STAR THERAPEUTICS INC COM 30315R107 488 78,000 SH   DFND 9,12,13 78,000 0 0
FTC SOLAR INC COM 30320C103 12 3,217 SH   DFND 9,12,13 3,217 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,056 106,729 SH   DFND 9,12,13 106,729 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 9 53,365 SH Call DFND 9,12,13 53,365 0 0
F45 TRAINING HLDGS INC COM 30322L101 24 6,137 SH   DFND 9,12,13 6,137 0 0
FAIR ISAAC CORP COM 303250104 9 23 SH   DFND 2,5 23 0 0
FAIR ISAAC CORP COM 303250104 2 6 SH   DFND 2,4,5 6 0 0
FAIR ISAAC CORP COM 303250104 21 52 SH   DFND 2,5,8 52 0 0
FAIR ISAAC CORP COM 303250104 18,974 47,328 SH   DFND 9,12,13 47,328 0 0
FAIR ISAAC CORP COM 303250104 1,503 3,749 SH   DFND 9,11,12,14 3,749 0 0
FANHUA INC SPONSORED ADR 30712A103 7,908 1,529,608 SH   DFND 9,12,13 1,529,608 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 453 174,082 SH   DFND 9,12,13 174,082 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,978 415,944 SH   DFND 2,5 415,944 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 56 SH   DFND 2,4,5 56 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,462 204,171 SH   DFND 9,12,13 204,171 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,871 401,025 SH   DFND 9,11,12,14 401,025 0 0
FARFETCH LTD ORD SH CL A 30744W107 913 127,500 SH Call DFND 9,12,13 127,500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 24 734 SH   DFND 9,12,13 734 0 0
FARMERS NATIONAL BANC CORP COM 309627107 41 2,741 SH   DFND 9,12,13 2,741 0 0
FARMLAND PARTNERS INC COM 31154R109 72 5,190 SH   DFND 9,12,13 5,190 0 0
FARO TECHNOLOGIES INC COM 311642102 2 65 SH   DFND 2,5 65 0 0
FARO TECHNOLOGIES INC COM 311642102 442 14,350 SH   DFND 9,12,13 14,350 0 0
FARO TECHNOLOGIES INC COM 311642102 14 454 SH   DFND 9,11,12,14 454 0 0
FAST RADIUS INC CLASS A COM 31187R100 1 2,000 SH   DFND 9,12,13 2,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 862 1,187,000 PRN   DFND 9,12,13 1,187,000 0 0
FASTLY INC CL A 31188V100 898 77,383 SH   DFND 2,5 77,383 0 0
FASTLY INC CL A 31188V100 6,747 581,138 SH   DFND 9,12,13 581,138 0 0
FASTLY INC CL A 31188V100 1,899 163,597 SH   DFND 9,11,12,14 163,597 0 0
FATE THERAPEUTICS INC COM 31189P102 1 22 SH   DFND 2,5 22 0 0
FATE THERAPEUTICS INC COM 31189P102 5,033 203,122 SH   DFND 9,12,13 203,122 0 0
FATE THERAPEUTICS INC COM 31189P102 1 26 SH   DFND 9,11,12,14 26 0 0
FATHOM HOLDINGS INC COM 31189V109 1 66 SH   DFND 9,12,13 66 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 2 634 SH   DFND 9,12,13 634 0 0
FASTENAL CO COM 311900104 2,087 41,809 SH   DFND 2,5 41,809 0 0
FASTENAL CO COM 311900104 62 1,239 SH   DFND 2,5,7 1,239 0 0
FASTENAL CO COM 311900104 474 9,502 SH   DFND 2,5,8 9,502 0 0
FASTENAL CO COM 311900104 22,691 454,543 SH   DFND 9,12,13 454,543 0 0
FASTENAL CO COM 311900104 4,917 98,493 SH   DFND 9,11,12,14 98,493 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 34 352 SH   DFND 2,5 352 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 112 SH   DFND 2,5,7 112 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 106 SH   DFND 2,5,8 106 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 112 1,149 SH   DFND 9,12,13 1,149 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6 66 SH   DFND 2,5 66 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43 448 SH   DFND 2,5,8 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,005 73,170 SH   DFND 9,12,13 73,170 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5 57 SH   DFND 9,11,12,14 57 0 0
FEDERAL SIGNAL CORP COM 313855108 360 10,100 SH   DFND 2,5 10,100 0 0
FEDERAL SIGNAL CORP COM 313855108 1,107 31,102 SH   DFND 9,12,13 31,102 0 0
FEDERAL SIGNAL CORP COM 313855108 0 13 SH   DFND 9,11,12,14 13 0 0
FEDERATED HERMES INC CL B 314211103 5 167 SH   DFND 2,5 167 0 0
FEDERATED HERMES INC CL B 314211103 14 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 461 14,497 SH   DFND 9,12,13 14,497 0 0
FEDEX CORP COM 31428X106 9 41 SH   DFND 1,6 41 0 0
FEDEX CORP COM 31428X106 48,852 215,481 SH   DFND 2,5 214,991 490 0
FEDEX CORP COM 31428X106 2,248 9,916 SH   DFND 2,5,7 9,916 0 0
FEDEX CORP COM 31428X106 1,611 7,108 SH   DFND 2,5,8 7,108 0 0
FEDEX CORP COM 31428X106 42,645 188,105 SH   DFND 9,12,13 188,105 0 0
FEDEX CORP COM 31428X106 3,678 16,225 SH   DFND 9,11,12,14 16,225 0 0
FEDEX CORP COM 31428X106 5,668 25,000 SH Call DFND 9,12,13 25,000 0 0
FEDEX CORP COM 31428X106 12,469 55,000 SH Put DFND 9,12,13 55,000 0 0
FEMASYS INC COM 31447E105 21 8,849 SH   DFND 9,12,13 8,849 0 0
F5 INC COM 315616102 122 797 SH   DFND 2,5 797 0 0
F5 INC COM 315616102 2 15 SH   DFND 2,5,7 15 0 0
F5 INC COM 315616102 7 47 SH   DFND 2,5,8 47 0 0
F5 INC COM 315616102 8,008 52,328 SH   DFND 9,12,13 52,328 0 0
F5 INC COM 315616102 2,474 16,163 SH   DFND 9,11,12,14 16,163 0 0
FIBROGEN INC COM 31572Q808 1 104 SH   DFND 2,5 104 0 0
FIBROGEN INC COM 31572Q808 5,097 482,639 SH   DFND 9,12,13 482,639 0 0
FIBROGEN INC COM 31572Q808 0 41 SH   DFND 9,11,12,14 41 0 0
FIBROGEN INC COM 31572Q808 924 87,500 SH Call DFND 9,12,13 87,500 0 0
FIBROGEN INC COM 31572Q808 924 87,500 SH Put DFND 9,12,13 87,500 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8 190 SH   DFND 9,12,13 190 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 39 SH   DFND 9,12,13 39 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 403 6,838 SH   DFND 9,12,13 6,838 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8 171 SH   DFND 9,12,13 171 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7 119 SH   DFND 9,12,13 119 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29 800 SH   DFND 9,12,13 800 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 141 SH   DFND 9,12,13 141 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9 195 SH   DFND 9,12,13 195 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1,245 25,000 SH   DFND 9,12,13 25,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 2,429 50,000 SH   DFND 9,12,13 50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,796 19,587 SH   DFND 1,6 19,587 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,693 323,912 SH   DFND 2,5 323,912 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,585 60,925 SH   DFND 9,12 60,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 24 SH   DFND 2,4,5 24 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 352 3,842 SH   DFND 2,5,7 3,842 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 803 8,765 SH   DFND 2,5,8 8,753 12 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,792 270,448 SH   DFND 9,12,13 270,448 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,791 95,903 SH   DFND 9,11,12,14 95,903 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 5,466 SH   DFND 2,5 5,466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 644 SH   DFND 2,5,7 644 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1,407 SH   DFND 2,5,8 1,407 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,893 213,563 SH   DFND 9,12,13 213,563 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,267 88,395 SH   DFND 9,11,12,14 88,395 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 175 SH   DFND 9,12,13 175 0 0
FIFTH THIRD BANCORP COM 316773100 2,985 88,853 SH   DFND 2,5 88,853 0 0
FIFTH THIRD BANCORP COM 316773100 41 1,219 SH   DFND 2,5,7 1,219 0 0
FIFTH THIRD BANCORP COM 316773100 60 1,785 SH   DFND 2,5,8 1,785 0 0
FIFTH THIRD BANCORP COM 316773100 10,847 322,835 SH   DFND 9,12,13 322,835 0 0
FIFTH THIRD BANCORP COM 316773100 2,311 68,789 SH   DFND 9,11,12,14 68,789 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2 1,012 SH   DFND 2,5 1,012 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 14 9,020 SH   DFND 9,12,13 9,020 0 0
FINANCIAL INSTNS INC COM 317585404 33 1,270 SH   DFND 9,12,13 1,270 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 49 SH   DFND 9,12,13 49 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 528 53,833 SH   DFND 9,12,13 53,833 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 13,459 SH Call DFND 9,12,13 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 372 78,404 SH   DFND 9,12,13 78,404 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 28 28,000 PRN   DFND 9,12,13 28,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 22 20,000 PRN   DFND 9,12,13 20,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1 86 SH   DFND 2,5 86 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 84 6,606 SH   DFND 9,12,13 6,606 0 0
FIRST AMERN FINL CORP COM 31847R102 53,015 1,001,802 SH   DFND 2,5 1,001,802 0 0
FIRST AMERN FINL CORP COM 31847R102 13 240 SH   DFND 2,5,7 240 0 0
FIRST AMERN FINL CORP COM 31847R102 13 242 SH   DFND 2,5,8 242 0 0
FIRST AMERN FINL CORP COM 31847R102 1,623 30,670 SH   DFND 9,12,13 30,670 0 0
FIRST BANCORP INC ME COM 31866P102 21 713 SH   DFND 9,12,13 713 0 0
FIRST BANCORP P R COM NEW 318672706 2 192 SH   DFND 2,5 192 0 0
FIRST BANCORP P R COM NEW 318672706 12 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 1,388 107,521 SH   DFND 9,12,13 107,521 0 0
FIRST BANCORP P R COM NEW 318672706 0 10 SH   DFND 9,11,12,14 10 0 0
FIRST BANCORP N C COM 318910106 561 16,063 SH   DFND 9,12,13 16,063 0 0
FIRST BANCORP N C COM 318910106 0 3 SH   DFND 9,11,12,14 3 0 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH   DFND 2,5 9 0 0
FIRST BANCSHARES INC MS COM 318916103 181 6,345 SH   DFND 9,12,13 6,345 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 16 1,129 SH   DFND 9,12,13 1,129 0 0
FIRST BUSEY CORP COM NEW 319383204 2 100 SH   DFND 2,5 100 0 0
FIRST BUSEY CORP COM NEW 319383204 1 42 SH   DFND 2,5,7 42 0 0
FIRST BUSEY CORP COM NEW 319383204 144 6,306 SH   DFND 9,12,13 6,306 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 16 503 SH   DFND 9,12,13 503 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,365 3,618 SH   DFND 2,5 3,618 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 19 SH   DFND 2,5,8 19 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,208 4,907 SH   DFND 9,12,13 4,907 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,404 2,147 SH   DFND 9,11,12,14 2,147 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 590 43,995 SH   DFND 9,12,13 43,995 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 4 SH   DFND 9,11,12,14 4 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 54 SH   DFND 2,5 54 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 46 1,571 SH   DFND 9,12,13 1,571 0 0
FIRST FINL BANKSHARES INC COM 32020R109 110 2,803 SH   DFND 2,5 2,803 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 760 19,364 SH   DFND 9,12,13 19,364 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1 31 SH   DFND 9,11,12,14 31 0 0
FIRST FINL BANCORP OH COM 320209109 1,068 55,041 SH   DFND 9,12,13 55,041 0 0
FIRST FINL CORP IND COM 320218100 2 56 SH   DFND 2,5 56 0 0
FIRST FINL CORP IND COM 320218100 134 3,021 SH   DFND 9,12,13 3,021 0 0
FIRST FNDTN INC COM 32026V104 203 9,892 SH   DFND 9,12,13 9,892 0 0
FIRST GTY BANCSHARES INC COM 32043P106 9 376 SH   DFND 9,12,13 376 0 0
FIRST HAWAIIAN INC COM 32051X108 12 534 SH   DFND 2,5 534 0 0
FIRST HAWAIIAN INC COM 32051X108 10 455 SH   DFND 2,5,8 455 0 0
FIRST HAWAIIAN INC COM 32051X108 1,765 77,738 SH   DFND 9,12,13 77,738 0 0
FIRST HORIZON CORPORATION COM 320517105 38 1,751 SH   DFND 2,5 1,751 0 0
FIRST HORIZON CORPORATION COM 320517105 123 5,612 SH   DFND 2,5,8 5,612 0 0
FIRST HORIZON CORPORATION COM 320517105 10,990 502,734 SH   DFND 9,12,13 502,734 0 0
FIRST HORIZON CORPORATION COM 320517105 39 1,800 SH   DFND 9,11,12,14 1,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 72 1,525 SH   DFND 2,5 1,525 0 0
FIRST INDL RLTY TR INC COM 32054K103 22 470 SH   DFND 2,5,7 470 0 0
FIRST INDL RLTY TR INC COM 32054K103 88 1,862 SH   DFND 2,5,8 1,862 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,719 141,520 SH   DFND 9,12,13 141,520 0 0
FIRST INDL RLTY TR INC COM 32054K103 282 5,937 SH   DFND 9,11,12,14 5,937 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 182 SH   DFND 2,5 182 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 432 11,341 SH   DFND 9,12,13 11,341 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 6 SH   DFND 9,11,12,14 6 0 0
1STDIBS COM INC COM 320551104 10 1,671 SH   DFND 9,12,13 1,671 0 0
FIRST INTERNET BANCORP COM 320557101 24 661 SH   DFND 9,12,13 661 0 0
FIRST LONG IS CORP COM 320734106 44 2,516 SH   DFND 9,12,13 2,516 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 109 15,224 SH   DFND 9,12,13 15,224 0 0
FIRST MERCHANTS CORP COM 320817109 9 252 SH   DFND 2,5 252 0 0
FIRST MERCHANTS CORP COM 320817109 3 78 SH   DFND 2,5,8 78 0 0
FIRST MERCHANTS CORP COM 320817109 248 6,961 SH   DFND 9,12,13 6,961 0 0
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND 9,11,12,14 1 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 64 1,787 SH   DFND 9,12,13 1,787 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 510 3,534 SH   DFND 2,5 3,534 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60 414 SH   DFND 2,5,7 414 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 346 SH   DFND 2,5,8 346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,572 73,315 SH   DFND 9,12,13 73,315 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,724 18,892 SH   DFND 9,11,12,14 18,892 0 0
FIRST SOLAR INC COM 336433107 975 14,314 SH   DFND 2,5 14,314 0 0
FIRST SOLAR INC COM 336433107 3 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 11 167 SH   DFND 2,5,8 167 0 0
FIRST SOLAR INC COM 336433107 6,084 89,299 SH   DFND 9,12,13 89,299 0 0
FIRST SOLAR INC COM 336433107 1,913 28,082 SH   DFND 9,11,12,14 28,082 0 0
FIRST SOLAR INC COM 336433107 147 2,155 SH   DFND 9,10,11,12,14 2,155 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 90 1,988 SH   DFND 9,12,13 1,988 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18 504 SH   DFND 9,12,13 504 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 308 3,748 SH   DFND 9,12,13 3,748 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 34 1,844 SH   DFND 9,12,13 1,844 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,070 14,862 SH   DFND 9,12,13 14,862 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1 8 SH   DFND 9,12,13 8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,647 37,847 SH   DFND 9,12,13 37,847 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,253 16,623 SH   DFND 9,12,13 16,623 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,335 26,250 SH   DFND 2,5 26,250 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,260 17,792 SH   DFND 9,12,13 17,792 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 164 1,293 SH   DFND 9,11,12,14 1,293 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 70 1,336 SH   DFND 9,12,13 1,336 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,519 631,775 SH   DFND 9,12,13 631,775 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126 1,655 SH   DFND 9,12,13 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 100 2,242 SH   DFND 9,12,13 2,242 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,989 48,705 SH   DFND 9,12,13 48,705 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 7 SH   DFND 9,12,13 7 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 165 4,256 SH   DFND 9,12,13 4,256 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 131 1,267 SH   DFND 9,12,13 1,267 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 344 7,154 SH   DFND 9,12,13 7,154 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 2 SH   DFND 9,12,13 2 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 199 2,111 SH   DFND 9,12,13 2,111 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,554 53,935 SH   DFND 2,5 53,935 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,683 25,533 SH   DFND 9,12,13 25,533 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33 500 SH   DFND 9,11,12,14 500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 700 SH   DFND 9,12,13 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104 2,586 SH   DFND 1,6 2,586 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,157 376,669 SH   DFND 2,5 372,480 4,189 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 823 20,454 SH   DFND 2,5,7 20,454 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,983 148,685 SH   DFND 2,5,8 148,685 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93,234 2,316,954 SH   DFND 9,12,13 2,316,954 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 308 3,527 SH   DFND 9,12,13 3,527 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 0 4 SH   DFND 9,12,13 4 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 62 742 SH   DFND 9,12,13 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38 616 SH   DFND 9,12,13 616 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,166 13,235 SH   DFND 9,12,13 13,235 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21 1,197 SH   DFND 9,12,13 1,197 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 878 11,327 SH   DFND 9,12,13 11,327 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 63 2,022 SH   DFND 9,12,13 2,022 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 80 1,664 SH   DFND 9,12,13 1,664 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4 200 SH   DFND 9,12,13 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,175 18,240 SH   DFND 9,12,13 18,240 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4 94 SH   DFND 9,12,13 94 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,725 95,142 SH   DFND 9,12,13 95,142 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 30 2,002 SH   DFND 9,12,13 2,002 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46 912 SH   DFND 9,12,13 912 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,413 401,104 SH   DFND 9,12,13 401,104 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,325 80,267 SH   DFND 9,12,13 80,267 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 66 1,777 SH   DFND 9,12,13 1,777 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,310 424,278 SH   DFND 9,12,13 424,278 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,497 168,067 SH   DFND 9,12,13 168,067 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,357 263,926 SH   DFND 9,12,13 263,926 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13,208 278,032 SH   DFND 9,12,13 278,032 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 662 25,000 SH   DFND 9,12,13 25,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,458 133,712 SH   DFND 9,12,13 133,712 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,490 58,769 SH   DFND 9,12,13 58,769 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,167 25,159 SH   DFND 9,12,13 25,159 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 1,524 100,000 SH   DFND 9,12,13 100,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 6 395 SH   DFND 2,5,8 395 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 10 708 SH   DFND 9,12,13 708 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 3 12,500 SH   DFND 9,12,13 12,500 0 0
FIRST WESTN FINL INC COM 33751L105 13 496 SH   DFND 9,12,13 496 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,894 15,651 SH   DFND 9,12,13 15,651 0 0
FIRSTSERVICE CORP NEW COM 33767E202 230 1,897 SH   DFND 9,11,12,14 1,897 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 8 112 SH   DFND 2,5 112 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4 60 SH   DFND 2,5,8 60 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 297 4,271 SH   DFND 9,12,13 4,271 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 0 5 SH   DFND 9,11,12,14 5 0 0
FISERV INC COM 337738108 6,944 78,046 SH   DFND 1,6 78,046 0 0
FISERV INC COM 337738108 36,097 405,718 SH   DFND 2,5 401,928 3,790 0
FISERV INC COM 337738108 2,375 26,697 SH   DFND 2,5,7 26,697 0 0
FISERV INC COM 337738108 1,465 16,470 SH   DFND 2,5,8 16,470 0 0
FISERV INC COM 337738108 19,889 223,545 SH   DFND 9,12,13 223,545 0 0
FISERV INC COM 337738108 8,888 99,897 SH   DFND 9,11,12,14 99,897 0 0
FISERV INC COM 337738108 9,876 111,000 SH Call DFND 9,10,11,12,14 111,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 179 SH   DFND 2,5 179 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 70 SH   DFND 2,5,8 70 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21,591 609,055 SH   DFND 9,12,13 609,055 0 0
FIRSTENERGY CORP COM 337932107 2,583 67,279 SH   DFND 2,5 67,279 0 0
FIRSTENERGY CORP COM 337932107 484 12,602 SH   DFND 2,5,7 12,602 0 0
FIRSTENERGY CORP COM 337932107 417 10,853 SH   DFND 2,5,8 10,792 61 0
FIRSTENERGY CORP COM 337932107 32,299 841,339 SH   DFND 9,12,13 841,339 0 0
FIRSTENERGY CORP COM 337932107 942 24,539 SH   DFND 9,11,12,14 24,539 0 0
FISKER INC CL A COM STK 33813J106 340 39,676 SH   DFND 9,12,13 39,676 0 0
FISKER INC CL A COM STK 33813J106 0 51 SH   DFND 9,11,12,14 51 0 0
FIVE BELOW INC COM 33829M101 187 1,650 SH   DFND 2,5 1,650 0 0
FIVE BELOW INC COM 33829M101 24 210 SH   DFND 2,5,7 210 0 0
FIVE BELOW INC COM 33829M101 334 2,946 SH   DFND 2,5,8 2,946 0 0
FIVE BELOW INC COM 33829M101 1,843 16,249 SH   DFND 9,12,13 16,249 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 23 1,894 SH   DFND 9,12,13 1,894 0 0
FIVE STAR BANCORP COM 33830T103 2 85 SH   DFND 2,5 85 0 0
FIVE STAR BANCORP COM 33830T103 23 881 SH   DFND 9,12,13 881 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 11 5,000 PRN   DFND 9,12,13 5,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 19,828 20,326,000 PRN   DFND 9,12,13 20,326,000 0 0
FIVE9 INC COM 338307101 122 1,337 SH   DFND 2,5 1,337 0 0
FIVE9 INC COM 338307101 9 100 SH   DFND 2,5,7 100 0 0
FIVE9 INC COM 338307101 162 1,774 SH   DFND 2,5,8 1,774 0 0
FIVE9 INC COM 338307101 10,809 118,603 SH   DFND 9,12,13 118,603 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 1,454 SH   DFND 9,12,13 1,454 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 79 8,304 SH   DFND 9,12,13 8,304 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,204 20,007 SH   DFND 2,5 20,007 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 97 SH   DFND 2,5,7 97 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39 186 SH   DFND 2,5,8 186 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,614 31,479 SH   DFND 9,12,13 31,479 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,010 4,807 SH   DFND 9,11,12,14 4,807 0 0
FLEXSTEEL INDS INC COM 339382103 5 259 SH   DFND 9,12,13 259 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 8,333 200,000 SH   DFND 9,12,13 200,000 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 50 2,000 SH   DFND 9,12,13 2,000 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 46 515 SH   DFND 9,12,13 515 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 26 460 SH   DFND 9,12,13 460 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 22 448 SH   DFND 9,12,13 448 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 337 5,358 SH   DFND 2,5 5,358 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16 262 SH   DFND 2,5,7 262 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 177 2,817 SH   DFND 2,5,8 2,817 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,854 45,323 SH   DFND 9,12,13 45,323 0 0
FLORA GROWTH CORP COM 339764102 1 1,435 SH   DFND 9,12,13 1,435 0 0
FLOTEK INDS INC DEL COM 343389102 1 800 SH   DFND 9,12,13 800 0 0
FLUOR CORP NEW COM 343412102 2 95 SH   DFND 2,5 95 0 0
FLUOR CORP NEW COM 343412102 3 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 11 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 2,104 86,448 SH   DFND 9,12,13 86,448 0 0
FLOWERS FOODS INC COM 343498101 3 109 SH   DFND 2,5 109 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101 8,494 322,711 SH   DFND 9,12,13 322,711 0 0
FLOWSERVE CORP COM 34354P105 6 195 SH   DFND 2,5 195 0 0
FLOWSERVE CORP COM 34354P105 3 98 SH   DFND 2,5,7 98 0 0
FLOWSERVE CORP COM 34354P105 23 788 SH   DFND 2,5,8 788 0 0
FLOWSERVE CORP COM 34354P105 596 20,818 SH   DFND 9,12,13 20,818 0 0
FLOWSERVE CORP COM 34354P105 129 4,504 SH   DFND 9,11,12,14 4,504 0 0
FLUENCE ENERGY INC COM CL A 34379V103 52 5,506 SH   DFND 9,12,13 5,506 0 0
FLUENT INC COM 34380C102 1 444 SH   DFND 9,12,13 444 0 0
STANDARD BIOTOOLS INC COM 34385P108 3 1,790 SH   DFND 9,12,13 1,790 0 0
FLUSHING FINL CORP COM 343873105 0 20 SH   DFND 2,5 20 0 0
FLUSHING FINL CORP COM 343873105 68 3,200 SH   DFND 9,12,13 3,200 0 0
FLUX PWR HLDGS INC COM NEW 344057302 6 2,504 SH   DFND 9,12,13 2,504 0 0
FOCUS UNVL INC COM 34417J104 13 1,132 SH   DFND 9,12,13 1,132 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,224 223,490 SH   DFND 9,12,13 223,490 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 9 111,745 SH Call DFND 9,12,13 111,745 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 191 5,619 SH   DFND 9,12,13 5,619 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 18 SH   DFND 9,11,12,14 18 0 0
FOGHORN THERAPEUTICS INC COM 344174107 18 1,299 SH   DFND 9,12,13 1,299 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 314 4,650 SH   DFND 2,5 4,650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173 2,567 SH   DFND 2,5,8 2,567 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,544 67,334 SH   DFND 9,12,13 67,334 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 593 8,790 SH   DFND 9,11,12,14 8,790 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 9,12,13 1 0 0
FOOT LOCKER INC COM 344849104 569 22,533 SH   DFND 2,5 15,083 7,450 0
FOOT LOCKER INC COM 344849104 16 648 SH   DFND 2,5,7 648 0 0
FOOT LOCKER INC COM 344849104 36 1,411 SH   DFND 2,5,8 1,411 0 0
FOOT LOCKER INC COM 344849104 1,657 65,623 SH   DFND 9,12,13 65,623 0 0
FOOT LOCKER INC COM 344849104 2,025 80,196 SH   DFND 9,11,12,14 80,196 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,563 2,810,000 PRN   DFND 9,12,13 2,810,000 0 0
FORD MTR CO DEL COM 345370860 66,975 6,017,556 SH   DFND 2,5 6,012,291 5,265 0
FORD MTR CO DEL COM 345370860 4 356 SH   DFND 2,4,5 356 0 0
FORD MTR CO DEL COM 345370860 1,042 93,659 SH   DFND 2,5,7 93,659 0 0
FORD MTR CO DEL COM 345370860 567 50,962 SH   DFND 2,5,8 50,962 0 0
FORD MTR CO DEL COM 345370860 72,075 6,475,728 SH   DFND 9,12,13 6,475,728 0 0
FORD MTR CO DEL COM 345370860 8,559 768,972 SH   DFND 9,11,12,14 768,972 0 0
FORD MTR CO DEL COM 345370860 50 4,492 SH   DFND 9,10,11,12,14 4,492 0 0
FORD MTR CO DEL COM 345370860 16,250 1,460,000 SH Call DFND 9,12,13 1,460,000 0 0
FORD MTR CO DEL COM 345370860 42,071 3,780,000 SH Put DFND 9,12,13 3,780,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 28 45,211 SH   DFND 9,12,13 45,211 0 0
FORESTAR GROUP INC COM 346232101 24 1,771 SH   DFND 9,12,13 1,771 0 0
FORIAN INC COM 34630N106 2 466 SH   DFND 9,12,13 466 0 0
FORGEROCK INC CL A 34631B101 936 43,680 SH   DFND 9,12,13 43,680 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 39 5,724 SH   DFND 9,12,13 5,724 0 0
FORMFACTOR INC COM 346375108 1,509 38,969 SH   DFND 9,12,13 38,969 0 0
FORMFACTOR INC COM 346375108 1 21 SH   DFND 9,11,12,14 21 0 0
FORRESTER RESH INC COM 346563109 298 6,223 SH   DFND 9,12,13 6,223 0 0
FORRESTER RESH INC COM 346563109 0 3 SH   DFND 9,11,12,14 3 0 0
FORTIS INC COM 349553107 342 7,260 SH   DFND 2,5 7,260 0 0
FORTIS INC COM 349553107 4,517 95,758 SH   DFND 9,12,13 95,758 0 0
FORTIS INC COM 349553107 3,055 64,772 SH   DFND 2,3,4,5 64,772 0 0
FORTIS INC COM 349553107 4,251 90,120 SH   DFND 9,11,12,14 90,120 0 0
FORTINET INC COM 34959E109 4,118 72,790 SH   DFND 1,6 72,790 0 0
FORTINET INC COM 34959E109 12,125 214,300 SH   DFND 2,5 194,050 20,250 0
FORTINET INC COM 34959E109 92 1,625 SH   DFND 2,5,7 1,625 0 0
FORTINET INC COM 34959E109 300 5,310 SH   DFND 2,5,8 5,310 0 0
FORTINET INC COM 34959E109 16,687 294,922 SH   DFND 9,12,13 294,922 0 0
FORTINET INC COM 34959E109 3,699 65,375 SH   DFND 9,11,12,14 65,375 0 0
FORTINET INC COM 34959E109 268 4,734 SH   DFND 9,10,11,12,14 4,734 0 0
FORTINET INC COM 34959E109 2,122 37,500 SH Call DFND 9,10,11,12,14 37,500 0 0
FORTIVE CORP COM 34959J108 5,867 107,884 SH   DFND 2,5 88,784 19,100 0
FORTIVE CORP COM 34959J108 31 570 SH   DFND 2,5,7 570 0 0
FORTIVE CORP COM 34959J108 28 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108 6,959 127,975 SH   DFND 9,12,13 127,975 0 0
FORTIVE CORP COM 34959J108 1,481 27,235 SH   DFND 9,11,12,14 27,235 0 0
FORTIVE CORP COM 34959J108 7,847 144,300 SH Call DFND 9,12,13 144,300 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 495 25,596 SH   DFND 9,12,13 25,596 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 1,429 SH   DFND 2,5 1,429 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 824 SH   DFND 9,12,13 824 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 113 SH   DFND 9,12,13 113 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,821 97,203 SH   DFND 1,6 97,203 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,887 148,418 SH   DFND 2,5 146,588 1,830 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 496 SH   DFND 2,5,7 496 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103 1,721 SH   DFND 2,5,8 1,721 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,716 78,753 SH   DFND 9,12,13 78,753 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,796 29,987 SH   DFND 9,11,12,14 29,987 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,949 300,000 SH   DFND 9,12,13 300,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2 210 SH   DFND 9,12,13 210 0 0
FORWARD AIR CORP COM 349853101 1,165 12,668 SH   DFND 9,12,13 12,668 0 0
FORWARD AIR CORP COM 349853101 1 7 SH   DFND 9,11,12,14 7 0 0
FOSSIL GROUP INC COM 34988V106 102 19,786 SH   DFND 9,12,13 19,786 0 0
FOSSIL GROUP INC COM 34988V106 0 57 SH   DFND 9,11,12,14 57 0 0
FORTUNA SILVER MINES INC COM 349915108 32 11,311 SH   DFND 9,12,13 11,311 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 25 955 SH   DFND 2,5 955 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 438 SH   DFND 2,5,7 438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 245 SH   DFND 2,5,8 245 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,534 57,704 SH   DFND 9,12,13 57,704 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 18 SH   DFND 9,11,12,14 18 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 85 12,237 SH   DFND 9,12,13 12,237 0 0
FOX CORP CL A COM 35137L105 3,592 111,701 SH   DFND 2,5 111,701 0 0
FOX CORP CL A COM 35137L105 16 484 SH   DFND 2,5,7 484 0 0
FOX CORP CL A COM 35137L105 50 1,559 SH   DFND 2,5,8 1,559 0 0
FOX CORP CL A COM 35137L105 8,787 273,240 SH   DFND 9,12,13 273,240 0 0
FOX CORP CL A COM 35137L105 598 18,602 SH   DFND 9,11,12,14 18,602 0 0
FOX CORP CL B COM 35137L204 3 88 SH   DFND 2,5 88 0 0
FOX CORP CL B COM 35137L204 19 641 SH   DFND 2,5,7 641 0 0
FOX CORP CL B COM 35137L204 26 889 SH   DFND 2,5,8 889 0 0
FOX CORP CL B COM 35137L204 1,308 44,040 SH   DFND 9,12,13 44,040 0 0
FOX CORP CL B COM 35137L204 423 14,255 SH   DFND 9,11,12,14 14,255 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 42 SH   DFND 2,5 42 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 18 SH   DFND 2,5,8 18 0 0
FOX FACTORY HLDG CORP COM 35138V102 345 4,286 SH   DFND 9,12,13 4,286 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 16 SH   DFND 9,11,12,14 16 0 0
FRANCHISE GROUP INC COM 35180X105 171 4,872 SH   DFND 9,12,13 4,872 0 0
FRANCO NEV CORP COM 351858105 27 205 SH   DFND 2,5 205 0 0
FRANCO NEV CORP COM 351858105 5,021 38,252 SH   DFND 9,12,13 38,252 0 0
FRANCO NEV CORP COM 351858105 5,142 39,174 SH   DFND 9,11,12,14 39,174 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 483 35,806 SH   DFND 9,12,13 35,806 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 7 SH   DFND 9,11,12,14 7 0 0
FRANKLIN COVEY CO COM 353469109 64 1,390 SH   DFND 9,12,13 1,390 0 0
FRANKLIN ELEC INC COM 353514102 5 70 SH   DFND 2,5 70 0 0
FRANKLIN ELEC INC COM 353514102 1,538 20,994 SH   DFND 9,12,13 20,994 0 0
FRANKLIN ELEC INC COM 353514102 25 347 SH   DFND 9,11,12,14 347 0 0
FRANKLIN RESOURCES INC COM 354613101 184 7,899 SH   DFND 2,5 7,899 0 0
FRANKLIN RESOURCES INC COM 354613101 37 1,586 SH   DFND 2,5,7 1,586 0 0
FRANKLIN RESOURCES INC COM 354613101 267 11,444 SH   DFND 2,5,8 11,444 0 0
FRANKLIN RESOURCES INC COM 354613101 5,879 252,190 SH   DFND 9,12,13 252,190 0 0
FRANKLIN RESOURCES INC COM 354613101 1,328 56,960 SH   DFND 9,11,12,14 56,960 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 307 73,554 SH   DFND 9,12,13 73,554 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 7 1,081 SH   DFND 9,12,13 1,081 0 0
FREEDOM HLDG CORP NEV COM 356390104 19 436 SH   DFND 9,12,13 436 0 0
FREEPORT-MCMORAN INC CL B 35671D857 118,053 4,034,610 SH   DFND 2,5 4,033,994 616 0
FREEPORT-MCMORAN INC CL B 35671D857 442 15,092 SH   DFND 2,5,7 15,092 0 0
FREEPORT-MCMORAN INC CL B 35671D857 604 20,653 SH   DFND 2,5,8 20,593 60 0
FREEPORT-MCMORAN INC CL B 35671D857 67,078 2,292,465 SH   DFND 9,12,13 2,292,465 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,534 565,063 SH   DFND 9,11,12,14 565,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,109 311,300 SH Call DFND 9,12,13 311,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,267 180,000 SH Call DFND 9,10,11,12,14 180,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 682 23,300 SH Put DFND 9,12,13 23,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,704 400,000 SH Put DFND 9,11,12,14 400,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 274 SH   DFND 2,5,7 274 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 142 SH   DFND 2,5,8 142 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 113 4,536 SH   DFND 9,12,13 4,536 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,988 200,000 SH   DFND 9,11,12,14 200,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 534 SH   DFND 2,5 534 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 864 SH   DFND 9,12,13 864 0 0
FRESHPET INC COM 358039105 46 896 SH   DFND 2,5 896 0 0
FRESHPET INC COM 358039105 5 100 SH   DFND 2,5,7 100 0 0
FRESHPET INC COM 358039105 79 1,523 SH   DFND 2,5,8 1,523 0 0
FRESHPET INC COM 358039105 564 10,866 SH   DFND 9,12,13 10,866 0 0
FRESH VINE WINE INC COM 35804X101 1 494 SH   DFND 9,12,13 494 0 0
FRESHWORKS INC CLASS A COM 358054104 177 13,455 SH   DFND 9,12,13 13,455 0 0
FRONTDOOR INC COM 35905A109 25 1,021 SH   DFND 2,5 1,021 0 0
FRONTDOOR INC COM 35905A109 11 463 SH   DFND 2,5,7 463 0 0
FRONTDOOR INC COM 35905A109 186 7,707 SH   DFND 9,12,13 7,707 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 422 17,912 SH   DFND 9,12,13 17,912 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 8 832 SH   DFND 2,5,8 832 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 92 9,816 SH   DFND 9,12,13 9,816 0 0
FUELCELL ENERGY INC COM 35952H601 4 1,109 SH   DFND 2,5 1,109 0 0
FUELCELL ENERGY INC COM 35952H601 806 214,838 SH   DFND 9,12,13 214,838 0 0
FUELCELL ENERGY INC COM 35952H601 94 24,960 SH   DFND 9,11,12,14 24,960 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 439 1,429,000 PRN   DFND 9,12,13 1,429,000 0 0
FUBOTV INC COM 35953D104 104 42,033 SH   DFND 2,5 42,033 0 0
FUBOTV INC COM 35953D104 203 82,347 SH   DFND 9,12,13 82,347 0 0
FUBOTV INC COM 35953D104 0 81 SH   DFND 9,11,12,14 81 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 48 SH   DFND 2,5 48 0 0
FULCRUM THERAPEUTICS INC COM 359616109 18 3,692 SH   DFND 9,12,13 3,692 0 0
FULGENT GENETICS INC COM 359664109 559 10,246 SH   DFND 9,12,13 10,246 0 0
FULGENT GENETICS INC COM 359664109 0 6 SH   DFND 9,11,12,14 6 0 0
FULL HSE RESORTS INC COM 359678109 14 2,312 SH   DFND 9,12,13 2,312 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 144 15,839 SH   DFND 9,12,13 15,839 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 2 SH   DFND 9,11,12,14 2 0 0
FULLER H B CO COM 359694106 22 368 SH   DFND 2,5 368 0 0
FULLER H B CO COM 359694106 11 177 SH   DFND 2,5,7 177 0 0
FULLER H B CO COM 359694106 6 99 SH   DFND 2,5,8 99 0 0
FULLER H B CO COM 359694106 4,520 75,063 SH   DFND 9,12,13 75,063 0 0
FULTON FINL CORP PA COM 360271100 7 482 SH   DFND 2,5 482 0 0
FULTON FINL CORP PA COM 360271100 18 1,263 SH   DFND 2,5,8 1,263 0 0
FULTON FINL CORP PA COM 360271100 841 58,220 SH   DFND 9,12,13 58,220 0 0
FUNKO INC COM CL A 361008105 62 2,770 SH   DFND 9,12,13 2,770 0 0
FUTUREFUEL CORP COM 36116M106 84 11,497 SH   DFND 9,12,13 11,497 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH   DFND 9,12,13 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 416 7,965 SH   DFND 2,5 7,965 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 104 SH   DFND 2,5,7 104 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8 153 SH   DFND 2,5,8 153 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,007 19,285 SH   DFND 9,12,13 19,285 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 770 14,741 SH   DFND 9,11,12,14 14,741 0 0
FVCBANKCORP INC COM 36120Q101 14 748 SH   DFND 9,12,13 748 0 0
GAMCO INVS INC CL A COM 361438104 7 320 SH   DFND 9,12,13 320 0 0
GATX CORP COM 361448103 7 78 SH   DFND 2,5 78 0 0
GATX CORP COM 361448103 1 9 SH   DFND 2,5,7 9 0 0
GATX CORP COM 361448103 20 209 SH   DFND 2,5,8 209 0 0
GATX CORP COM 361448103 742 7,882 SH   DFND 9,12,13 7,882 0 0
GATX CORP COM 361448103 0 4 SH   DFND 9,11,12,14 4 0 0
GEO GROUP INC NEW COM 36162J106 428 64,828 SH   DFND 9,12,13 64,828 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 31 987 SH   DFND 2,5 987 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18,651 596,274 SH   DFND 9,12,13 596,274 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 18 SH   DFND 9,11,12,14 18 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25,223 755,411 SH   DFND 2,5 755,411 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,461 493,001 SH   DFND 9,12,13 493,001 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 299 8,942 SH   DFND 9,11,12,14 8,942 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,356 400,000 SH Put DFND 9,12,13 400,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 970 37,725 SH   DFND 9,12,13 37,725 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 82 3,198 SH   DFND 9,11,12,14 3,198 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 30 499 SH   DFND 9,12,13 499 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 145 SH   DFND 2,5 145 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5 1,067 SH   DFND 9,12,13 1,067 0 0
G III APPAREL GROUP LTD COM 36237H101 1 45 SH   DFND 2,5 45 0 0
G III APPAREL GROUP LTD COM 36237H101 498 24,623 SH   DFND 9,12,13 24,623 0 0
GABELLI UTIL TR COM 36240A101 0 0 SH   DFND 9,12,13 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 0 1 SH   DFND 9,12,13 1 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 18 2,892 SH   DFND 9,12,13 2,892 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 0 SH   DFND 9,12,13 0 0 0
GMS INC COM 36251C103 2 44 SH   DFND 2,5 44 0 0
GMS INC COM 36251C103 10 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 862 19,370 SH   DFND 9,12,13 19,370 0 0
GMS INC COM 36251C103 0 6 SH   DFND 9,11,12,14 6 0 0
GT BIOPHARMA INC COM NEW 36254L209 1 174 SH   DFND 9,12,13 174 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 51 25,820 SH   DFND 9,12,13 25,820 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21 480 SH   DFND 2,5,8 480 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,130 26,107 SH   DFND 9,12,13 26,107 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 458 10,580 SH   DFND 9,11,12,14 10,580 0 0
GALAPAGOS NV SPON ADR 36315X101 1 20 SH   DFND 2,4,5 20 0 0
GALAPAGOS NV SPON ADR 36315X101 81 1,449 SH   DFND 9,12,13 1,449 0 0
GALERA THERAPEUTICS INC COM 36338D108 15 11,599 SH   DFND 9,12,13 11,599 0 0
GALIANO GOLD INC COM 36352H100 1 2,200 SH   DFND 9,12,13 2,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,099 19,007 SH   DFND 2,5 19,007 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 165 SH   DFND 2,5,7 165 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53 327 SH   DFND 2,5,8 327 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,853 158,570 SH   DFND 9,12,13 158,570 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,990 36,742 SH   DFND 9,11,12,14 36,742 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH   DFND 9,12,13 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 57 SH   DFND 2,5,7 57 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,694 124,162 SH   DFND 9,12,13 124,162 0 0
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND 2,5 1 0 0
GAMESTOP CORP NEW CL A 36467W109 6 49 SH   DFND 2,5,8 49 0 0
GAMESTOP CORP NEW CL A 36467W109 1,091 8,924 SH   DFND 9,12,13 8,924 0 0
GANNETT CO INC COM 36472T109 1 252 SH   DFND 2,5 252 0 0
GANNETT CO INC COM 36472T109 260 89,728 SH   DFND 9,12,13 89,728 0 0
GAP INC COM 364760108 2,543 308,573 SH   DFND 2,5 308,573 0 0
GAP INC COM 364760108 3 340 SH   DFND 2,5,7 340 0 0
GAP INC COM 364760108 162 19,608 SH   DFND 2,5,8 19,608 0 0
GAP INC COM 364760108 1,888 229,149 SH   DFND 9,12,13 229,149 0 0
GAP INC COM 364760108 2,954 358,538 SH   DFND 9,11,12,14 358,538 0 0
GAP INC COM 364760108 1,236 150,000 SH Call DFND 9,12,13 150,000 0 0
GAP INC COM 364760108 1,236 150,000 SH Put DFND 9,12,13 150,000 0 0
GARRETT MOTION INC COM 366505105 58 7,525 SH   DFND 9,12,13 7,525 0 0
GARTNER INC COM 366651107 3,092 12,787 SH   DFND 2,5 12,551 236 0
GARTNER INC COM 366651107 328 1,358 SH   DFND 2,5,7 1,358 0 0
GARTNER INC COM 366651107 460 1,903 SH   DFND 2,5,8 1,903 0 0
GARTNER INC COM 366651107 14,579 60,286 SH   DFND 9,12,13 60,286 0 0
GARTNER INC COM 366651107 1,046 4,326 SH   DFND 9,11,12,14 4,326 0 0
GATOS SILVER INC COM 368036109 2 777 SH   DFND 9,12,13 777 0 0
GCM GROSVENOR INC COM CL A 36831E108 287 41,855 SH   DFND 2,5 41,855 0 0
GCM GROSVENOR INC COM CL A 36831E108 20 2,875 SH   DFND 9,12,13 2,875 0 0
GELESIS HLDGS INC COM 36850R204 1 605 SH   DFND 9,12,13 605 0 0
GEMINI THERAPEUTICS INC COM 36870G105 86 51,093 SH   DFND 9,12,13 51,093 0 0
GENERAC HLDGS INC COM 368736104 1,347 6,397 SH   DFND 2,5 6,397 0 0
GENERAC HLDGS INC COM 368736104 4 21 SH   DFND 2,5,7 21 0 0
GENERAC HLDGS INC COM 368736104 50 239 SH   DFND 2,5,8 239 0 0
GENERAC HLDGS INC COM 368736104 6,488 30,808 SH   DFND 9,12,13 30,808 0 0
GENERAC HLDGS INC COM 368736104 2,110 10,020 SH   DFND 9,11,12,14 10,020 0 0
GENERAC HLDGS INC COM 368736104 4,212 20,000 SH Put DFND 9,12,13 20,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,764 17,012 SH   DFND 2,5 12,362 4,650 0
GENERAL DYNAMICS CORP COM 369550108 117 530 SH   DFND 2,5,7 530 0 0
GENERAL DYNAMICS CORP COM 369550108 87 394 SH   DFND 2,5,8 394 0 0
GENERAL DYNAMICS CORP COM 369550108 40,391 182,560 SH   DFND 9,12,13 182,560 0 0
GENERAL DYNAMICS CORP COM 369550108 4,572 20,663 SH   DFND 9,11,12,14 20,663 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,107 190,154 SH   DFND 2,5 182,467 7,687 0
GENERAL ELECTRIC CO COM NEW 369604301 65 1,026 SH   DFND 2,5,7 1,026 0 0
GENERAL ELECTRIC CO COM NEW 369604301 304 4,777 SH   DFND 2,5,8 4,777 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34,649 544,190 SH   DFND 9,12,13 544,190 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,127 253,286 SH   DFND 9,11,12,14 253,286 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13 197 SH   DFND 9,10,11,12,14 197 0 0
GENERAL ELECTRIC CO COM NEW 369604301 637 10,000 SH Call DFND 9,12,13 10,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,783 28,000 SH Put DFND 9,12,13 28,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,551 150,000 SH Put DFND 9,11,12,14 150,000 0 0
GENERAL MLS INC COM 370334104 2,274 30,145 SH   DFND 2,5 19,445 10,700 0
GENERAL MLS INC COM 370334104 87 1,150 SH   DFND 2,5,7 1,150 0 0
GENERAL MLS INC COM 370334104 89 1,179 SH   DFND 2,5,8 1,179 0 0
GENERAL MLS INC COM 370334104 29,667 393,199 SH   DFND 9,12,13 393,199 0 0
GENERAL MLS INC COM 370334104 8,624 114,296 SH   DFND 9,11,12,14 114,296 0 0
GENERAL MLS INC COM 370334104 368 4,875 SH   DFND 9,10,11,12,14 4,875 0 0
GENERAL MTRS CO COM 37045V100 42,141 1,326,858 SH   DFND 2,5 1,314,458 12,400 0
GENERAL MTRS CO COM 37045V100 70 2,214 SH   DFND 2,5,7 2,214 0 0
GENERAL MTRS CO COM 37045V100 149 4,682 SH   DFND 2,5,8 4,682 0 0
GENERAL MTRS CO COM 37045V100 79,505 2,503,302 SH   DFND 9,12,13 2,503,302 0 0
GENERAL MTRS CO COM 37045V100 26,822 844,522 SH   DFND 9,11,12,14 844,522 0 0
GENERAL MTRS CO COM 37045V100 268 8,449 SH   DFND 9,10,11,12,14 8,449 0 0
GENERAL MTRS CO COM 37045V100 3,697 116,400 SH Call DFND 9,12,13 116,400 0 0
GENERAL MTRS CO COM 37045V100 1,429 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
GENERAL MTRS CO COM 37045V100 7,940 250,000 SH Put DFND 9,12,13 250,000 0 0
GENERATION BIO CO COM 37148K100 33 5,085 SH   DFND 9,12,13 5,085 0 0
GENESCO INC COM 371532102 1 17 SH   DFND 2,5 17 0 0
GENESCO INC COM 371532102 462 9,259 SH   DFND 9,12,13 9,259 0 0
GENESCO INC COM 371532102 0 1 SH   DFND 9,11,12,14 1 0 0
GENETRON HLDGS LTD ADS 37186H100 0 57 SH   DFND 9,12,13 57 0 0
GENTEX CORP COM 371901109 3 116 SH   DFND 2,5 116 0 0
GENTEX CORP COM 371901109 1 39 SH   DFND 2,5,7 39 0 0
GENTEX CORP COM 371901109 11 397 SH   DFND 2,5,8 397 0 0
GENTEX CORP COM 371901109 1,840 65,793 SH   DFND 9,12,13 65,793 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 2,540 SH   DFND 2,5,8 2,540 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,202 274,598 SH   DFND 9,12,13 274,598 0 0
GENIE ENERGY LTD CL B 372284208 0 2 SH   DFND 9,12,13 2 0 0
GENIUS BRANDS INTL INC COM 37229T301 27 35,603 SH   DFND 9,12,13 35,603 0 0
GENMAB A/S SPONSORED ADS 372303206 5 140 SH   DFND 2,5 140 0 0
GENMAB A/S SPONSORED ADS 372303206 5 155 SH   DFND 2,4,5 155 0 0
GENMAB A/S SPONSORED ADS 372303206 4 111 SH   DFND 2,5,7 111 0 0
GENMAB A/S SPONSORED ADS 372303206 24 728 SH   DFND 2,5,8 728 0 0
GENMAB A/S SPONSORED ADS 372303206 118 3,642 SH   DFND 9,12,13 3,642 0 0
GENUINE PARTS CO COM 372460105 675 5,072 SH   DFND 2,5 5,072 0 0
GENUINE PARTS CO COM 372460105 51 383 SH   DFND 2,5,7 383 0 0
GENUINE PARTS CO COM 372460105 353 2,656 SH   DFND 2,5,8 2,656 0 0
GENUINE PARTS CO COM 372460105 12,218 91,865 SH   DFND 9,12,13 91,865 0 0
GENUINE PARTS CO COM 372460105 5,926 44,558 SH   DFND 9,11,12,14 44,558 0 0
GENWORTH FINL INC COM CL A 37247D106 1,250 353,981 SH   DFND 9,12,13 353,981 0 0
GENTHERM INC COM 37253A103 1,200 19,233 SH   DFND 9,12,13 19,233 0 0
GENTHERM INC COM 37253A103 1 9 SH   DFND 9,11,12,14 9 0 0
GERDAU SA SPON ADR REP PFD 373737105 8 1,757 SH   DFND 2,5 1,757 0 0
GERDAU SA SPON ADR REP PFD 373737105 281 65,479 SH   DFND 9,12,13 65,479 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,831 892,991 SH   DFND 9,11,12,14 892,991 0 0
GERMAN AMERN BANCORP INC COM 373865104 89 2,607 SH   DFND 9,12,13 2,607 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND 9,11,12,14 1 0 0
GERON CORP COM 374163103 590 380,358 SH   DFND 9,12,13 380,358 0 0
GETTY RLTY CORP NEW COM 374297109 0 13 SH   DFND 2,5 13 0 0
GETTY RLTY CORP NEW COM 374297109 1,203 45,414 SH   DFND 9,12,13 45,414 0 0
GETTY RLTY CORP NEW COM 374297109 0 9 SH   DFND 9,11,12,14 9 0 0
GEVO INC COM PAR 374396406 2,797 1,190,056 SH   DFND 9,12,13 1,190,056 0 0
GIBRALTAR INDS INC COM 374689107 704 18,162 SH   DFND 9,12,13 18,162 0 0
GIBRALTAR INDS INC COM 374689107 0 8 SH   DFND 9,11,12,14 8 0 0
GIGINTERNATIONAL1 INC COM 37518W106 509 50,620 SH   DFND 9,12,13 50,620 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 1 25,310 SH Call DFND 9,12,13 25,310 0 0
GILEAD SCIENCES INC COM 375558103 12,646 204,600 SH   DFND 2,5 200,025 4,575 0
GILEAD SCIENCES INC COM 375558103 86 1,399 SH   DFND 2,5,7 1,399 0 0
GILEAD SCIENCES INC COM 375558103 95 1,531 SH   DFND 2,5,8 1,531 0 0
GILEAD SCIENCES INC COM 375558103 59,134 956,701 SH   DFND 9,12,13 956,701 0 0
GILEAD SCIENCES INC COM 375558103 36,842 596,047 SH   DFND 9,11,12,14 596,047 0 0
GILEAD SCIENCES INC COM 375558103 113 1,829 SH   DFND 9,10,11,12,14 1,829 0 0
GILEAD SCIENCES INC COM 375558103 22,907 370,600 SH Call DFND 9,12,13 370,600 0 0
GILEAD SCIENCES INC COM 375558103 3,152 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
GILEAD SCIENCES INC COM 375558103 36,870 596,500 SH Put DFND 9,12,13 596,500 0 0
GILEAD SCIENCES INC COM 375558103 12,362 200,000 SH Put DFND 9,11,12,14 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 918 31,966 SH   DFND 9,12,13 31,966 0 0
GILDAN ACTIVEWEAR INC COM 375916103 85 2,942 SH   DFND 2,3,4,5 2,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103 547 19,028 SH   DFND 9,11,12,14 19,028 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,716 720,879 SH   DFND 9,12,13 720,879 0 0
GITLAB INC CLASS A COM 37637K108 116 2,186 SH   DFND 9,12,13 2,186 0 0
GITLAB INC CLASS A COM 37637K108 3,486 65,600 SH Call DFND 9,12,13 65,600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 111 SH   DFND 2,5 111 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 93 SH   DFND 2,5,7 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 213 SH   DFND 2,5,8 213 0 0
GLACIER BANCORP INC NEW COM 37637Q105 642 13,529 SH   DFND 9,12,13 13,529 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 13 SH   DFND 9,11,12,14 13 0 0
GLADSTONE CAPITAL CORP COM 376535100 5 451 SH   DFND 9,12,13 451 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 78 4,125 SH   DFND 9,12,13 4,125 0 0
GLADSTONE INVT CORP COM 376546107 2 166 SH   DFND 9,12,13 166 0 0
GLADSTONE LD CORP COM 376549101 82 3,707 SH   DFND 9,12,13 3,707 0 0
GLADSTONE LD CORP COM 376549101 0 8 SH   DFND 9,11,12,14 8 0 0
GLATFELTER CORPORATION COM 377320106 2 221 SH   DFND 2,5 221 0 0
GLATFELTER CORPORATION COM 377320106 170 24,718 SH   DFND 9,12,13 24,718 0 0
GLAUKOS CORP COM 377322102 935 20,596 SH   DFND 9,12,13 20,596 0 0
GSK PLC SPONSORED ADR 37733W105 2,758 63,367 SH   DFND 2,5 45,326 18,041 0
GSK PLC SPONSORED ADR 37733W105 329 7,549 SH   DFND 2,5,7 7,549 0 0
GSK PLC SPONSORED ADR 37733W105 646 14,851 SH   DFND 2,5,8 14,809 42 0
GSK PLC SPONSORED ADR 37733W105 4,092 94,007 SH   DFND 9,12,13 94,007 0 0
GSK PLC SPONSORED ADR 37733W105 33 764 SH   DFND 9,11,12,14 764 0 0
GSK PLC SPONSORED ADR 37733W105 326 7,500 SH Call DFND 9,12,13 7,500 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6 940 SH   DFND 9,12,13 940 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 321 10,037 SH   DFND 2,5 10,037 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,720 179,028 SH   DFND 9,12,13 179,028 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 19 SH   DFND 9,11,12,14 19 0 0
GLIMPSE GROUP INC COM 37892C106 2 500 SH   DFND 9,12,13 500 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 44 1,289 SH   DFND 9,12,13 1,289 0 0
GLOBALSTAR INC COM 378973408 109 88,952 SH   DFND 9,12,13 88,952 0 0
GLOBALSTAR INC COM 378973408 0 188 SH   DFND 9,11,12,14 188 0 0
GLOBALSTAR INC COM 378973408 849 690,400 SH Call DFND 9,12,13 690,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH   DFND 2,5 11 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 74 SH   DFND 2,5,7 74 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,080 76,262 SH   DFND 9,12,13 76,262 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 17 SH   DFND 9,11,12,14 17 0 0
GLOBAL PMTS INC COM 37940X102 1,984 17,930 SH   DFND 2,5 17,930 0 0
GLOBAL PMTS INC COM 37940X102 54 485 SH   DFND 2,5,7 485 0 0
GLOBAL PMTS INC COM 37940X102 59 530 SH   DFND 2,5,8 530 0 0
GLOBAL PMTS INC COM 37940X102 22,123 199,952 SH   DFND 9,12,13 199,952 0 0
GLOBAL PMTS INC COM 37940X102 3,878 35,048 SH   DFND 9,11,12,14 35,048 0 0
GLOBAL PMTS INC COM 37940X102 34 303 SH   DFND 9,10,11,12,14 303 0 0
GLOBAL PMTS INC COM 37940X102 2,545 23,000 SH Call DFND 9,12,13 23,000 0 0
GLOBAL PMTS INC COM 37940X102 4,979 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
GLOBAL PMTS INC COM 37940X102 885 8,000 SH Put DFND 9,12,13 8,000 0 0
GLOBAL WTR RES INC COM 379463102 11 843 SH   DFND 9,12,13 843 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 27 2,938 SH   DFND 9,12,13 2,938 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 162 SH   DFND 2,5 162 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 568 50,568 SH   DFND 9,12,13 50,568 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 13,325 900,000 SH   DFND 9,12,13 900,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16 421 SH   DFND 9,12,13 421 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 14 573 SH   DFND 9,12,13 573 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 46 SH   DFND 9,12,13 46 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 2 100 SH   DFND 9,12,13 100 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,896 100,000 SH   DFND 9,12,13 100,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,085 126,458 SH   DFND 2,5 126,458 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   DFND 9,12,13 500 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 121 7,352 SH   DFND 9,11,12,14 7,352 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 715 SH   DFND 9,12,13 715 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 335 20,000 SH   DFND 9,12,13 20,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 12 600 SH   DFND 9,12,13 600 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,499 150,000 SH   DFND 9,12,13 150,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 5 SH   DFND 9,12,13 5 0 0
GLOBAL X FDS US PFD ETF 37954Y657 13 605 SH   DFND 9,12,13 605 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 692 30,382 SH   DFND 9,12,13 30,382 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,122 104,436 SH   DFND 2,5 104,436 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,009 148,103 SH   DFND 9,12,13 148,103 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88 4,320 SH   DFND 9,11,12,14 4,320 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 100 SH   DFND 9,12,13 100 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 90 4,211 SH   DFND 1,6 4,211 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7,670 360,107 SH   DFND 2,5 356,629 3,478 0
GLOBAL X FDS FINTECH ETF 37954Y814 428 20,104 SH   DFND 2,5,7 20,104 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,442 161,598 SH   DFND 2,5,8 161,598 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 40,264 1,890,320 SH   DFND 9,12,13 1,890,320 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 42 1,370 SH   DFND 9,12,13 1,370 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 91 3,521 SH   DFND 9,12,13 3,521 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 215 2,961 SH   DFND 2,5 2,961 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,899 26,143 SH   DFND 9,12,13 26,143 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 67 922 SH   DFND 9,11,12,14 922 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH   DFND 9,12,13 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 341 18,399 SH   DFND 9,12,13 18,399 0 0
GLOBUS MED INC CL A 379577208 1 9 SH   DFND 2,5 9 0 0
GLOBUS MED INC CL A 379577208 7 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 849 15,129 SH   DFND 9,12,13 15,129 0 0
GLOBUS MED INC CL A 379577208 12 207 SH   DFND 9,11,12,14 207 0 0
GLOBE LIFE INC COM 37959E102 1,304 13,376 SH   DFND 2,5 10,001 3,375 0
GLOBE LIFE INC COM 37959E102 23 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102 23 232 SH   DFND 2,5,8 232 0 0
GLOBE LIFE INC COM 37959E102 7,010 71,924 SH   DFND 9,12,13 71,924 0 0
GLOBE LIFE INC COM 37959E102 826 8,472 SH   DFND 9,11,12,14 8,472 0 0
GODADDY INC CL A 380237107 747 10,745 SH   DFND 2,5 10,745 0 0
GODADDY INC CL A 380237107 30 433 SH   DFND 2,5,7 433 0 0
GODADDY INC CL A 380237107 315 4,529 SH   DFND 2,5,8 4,529 0 0
GODADDY INC CL A 380237107 4,373 62,864 SH   DFND 9,12,13 62,864 0 0
GODADDY INC CL A 380237107 1,605 23,070 SH   DFND 9,11,12,14 23,070 0 0
GOGO INC COM 38046C109 469 28,953 SH   DFND 9,12,13 28,953 0 0
GOGO INC COM 38046C109 0 19 SH   DFND 9,11,12,14 19 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 121 13,263 SH   DFND 2,5 13,263 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 310 33,973 SH   DFND 9,12,13 33,973 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 20 8,675 SH   DFND 9,12,13 8,675 0 0
GOLD STD VENTURES CORP COM 380738104 2 5,200 SH   DFND 9,12,13 5,200 0 0
GOLDEN ENTMT INC COM 381013101 1 21 SH   DFND 2,5 21 0 0
GOLDEN ENTMT INC COM 381013101 437 11,043 SH   DFND 9,12,13 11,043 0 0
GOLDEN ENTMT INC COM 381013101 0 5 SH   DFND 9,11,12,14 5 0 0
GOLDEN MINERALS CO COM 381119106 0 850 SH   DFND 9,12,13 850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255,304 859,553 SH   DFND 2,5 858,898 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 690 SH   DFND 2,5,7 690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 211 710 SH   DFND 2,5,8 710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,641 389,337 SH   DFND 9,12,13 389,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,372 61,855 SH   DFND 9,11,12,14 61,855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 317 SH   DFND 9,10,11,12,14 317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,128 44,200 SH Call DFND 9,12,13 44,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,079 7,000 SH Put DFND 9,12,13 7,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,881 40,000 SH Put DFND 9,11,12,14 40,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,378 49,626 SH   DFND 9,12,13 49,626 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 451 15,169 SH   DFND 9,12,13 15,169 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 10,081 250,000 SH   DFND 9,12,13 250,000 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 892 16,523 SH   DFND 2,5 16,523 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 770 14,260 SH   DFND 2,5,7 14,260 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,846 89,795 SH   DFND 9,12,13 89,795 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,951 29,554 SH   DFND 9,12,13 29,554 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 28 400 SH   DFND 9,12,13 400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 112 2,125 SH   DFND 9,12,13 2,125 0 0
GOLDMINING INC COM 38149E101 7 6,998 SH   DFND 9,12,13 6,998 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 1,866 50,000 SH   DFND 9,12,13 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 172 29,047 SH   DFND 2,5 29,047 0 0
GOODRX HLDGS INC COM CL A 38246G108 36 6,048 SH   DFND 9,12,13 6,048 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 677 63,250 SH   DFND 2,5 63,250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 113 SH   DFND 2,5,7 113 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 2,514 SH   DFND 2,5,8 2,514 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,835 171,310 SH   DFND 9,12,13 171,310 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 48 SH   DFND 9,11,12,14 48 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18 399 SH   DFND 2,5 399 0 0
GOOSEHEAD INS INC COM CL A 38267D109 11 243 SH   DFND 2,5,8 243 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,944 86,365 SH   DFND 9,12,13 86,365 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 5 SH   DFND 9,11,12,14 5 0 0
GOPRO INC CL A 38268T103 5 988 SH   DFND 2,5 988 0 0
GOPRO INC CL A 38268T103 3 620 SH   DFND 2,5,8 620 0 0
GOPRO INC CL A 38268T103 128 23,139 SH   DFND 9,12,13 23,139 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 881 90,000 SH   DFND 9,12,13 90,000 0 0
GORMAN RUPP CO COM 383082104 65 2,304 SH   DFND 9,12,13 2,304 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 11,880 16,000,000 PRN   DFND 9,12,13 16,000,000 0 0
GOSSAMER BIO INC COM 38341P102 1 167 SH   DFND 2,5 167 0 0
GOSSAMER BIO INC COM 38341P102 7,321 874,619 SH   DFND 9,12,13 874,619 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 17 3,089 SH   DFND 9,12,13 3,089 0 0
GRACO INC COM 384109104 911 15,340 SH   DFND 2,5 15,340 0 0
GRACO INC COM 384109104 18 301 SH   DFND 2,5,7 301 0 0
GRACO INC COM 384109104 79 1,327 SH   DFND 2,5,8 1,327 0 0
GRACO INC COM 384109104 3,599 60,583 SH   DFND 9,12,13 60,583 0 0
GRACO INC COM 384109104 187 3,143 SH   DFND 9,11,12,14 3,143 0 0
GRAFTECH INTL LTD COM 384313508 6 874 SH   DFND 2,5 874 0 0
GRAFTECH INTL LTD COM 384313508 6 829 SH   DFND 2,5,8 829 0 0
GRAFTECH INTL LTD COM 384313508 372 52,675 SH   DFND 9,12,13 52,675 0 0
GRAFTECH INTL LTD COM 384313508 0 7 SH   DFND 9,11,12,14 7 0 0
GRAHAM HLDGS CO COM CL B 384637104 163 287 SH   DFND 2,5 187 100 0
GRAHAM HLDGS CO COM CL B 384637104 621 1,096 SH   DFND 9,12,13 1,096 0 0
GRAINGER W W INC COM 384802104 2,301 5,063 SH   DFND 2,5 3,463 1,600 0
GRAINGER W W INC COM 384802104 217 478 SH   DFND 2,5,7 478 0 0
GRAINGER W W INC COM 384802104 292 642 SH   DFND 2,5,8 638 4 0
GRAINGER W W INC COM 384802104 27,724 61,007 SH   DFND 9,12,13 61,007 0 0
GRAINGER W W INC COM 384802104 3,894 8,568 SH   DFND 9,11,12,14 8,568 0 0
GRAN TIERRA ENERGY INC COM 38500T101 50 43,404 SH   DFND 9,12,13 43,404 0 0
GRAND CANYON ED INC COM 38526M106 177 1,884 SH   DFND 2,5 1,884 0 0
GRAND CANYON ED INC COM 38526M106 20 208 SH   DFND 2,5,7 208 0 0
GRAND CANYON ED INC COM 38526M106 297 3,154 SH   DFND 2,5,8 3,154 0 0
GRAND CANYON ED INC COM 38526M106 1,373 14,581 SH   DFND 9,12,13 14,581 0 0
GRANITE CONSTR INC COM 387328107 1 37 SH   DFND 2,5,7 37 0 0
GRANITE CONSTR INC COM 387328107 746 25,607 SH   DFND 9,12,13 25,607 0 0
GRANITE CONSTR INC COM 387328107 2 59 SH   DFND 9,11,12,14 59 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 15 16,000 PRN   DFND 9,12,13 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 293 30,594 SH   DFND 9,12,13 30,594 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 3 SH   DFND 9,11,12,14 3 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 833 13,604 SH   DFND 9,12,13 13,604 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,390 116,566 SH   DFND 1,6 116,566 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,844 2,382,632 SH   DFND 2,5 2,382,632 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,221 352,231 SH   DFND 9,12 352,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,808 88,214 SH   DFND 2,5,7 88,214 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,641 80,027 SH   DFND 2,5,8 80,027 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 639 31,190 SH   DFND 9,12,13 31,190 0 0
GRAPHITE BIO INC COM 38870X104 12 4,235 SH   DFND 9,12,13 4,235 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 262 5,136 SH   DFND 9,12,13 5,136 0 0
GRAY TELEVISION INC COM 389375106 14 857 SH   DFND 2,5 857 0 0
GRAY TELEVISION INC COM 389375106 1 46 SH   DFND 2,5,7 46 0 0
GRAY TELEVISION INC COM 389375106 7 432 SH   DFND 2,5,8 432 0 0
GRAY TELEVISION INC COM 389375106 382 22,590 SH   DFND 9,12,13 22,590 0 0
GREAT AJAX CORP COM 38983D300 1 74 SH   DFND 2,5 74 0 0
GREAT AJAX CORP COM 38983D300 2 218 SH   DFND 9,12,13 218 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 118 9,017 SH   DFND 9,12,13 9,017 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 10 SH   DFND 9,11,12,14 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107 72 1,228 SH   DFND 9,12,13 1,228 0 0
GREAT PANTHER MNG LTD COM 39115V101 10 83,650 SH   DFND 9,12,13 83,650 0 0
GREEN BRICK PARTNERS INC COM 392709101 542 27,687 SH   DFND 9,12,13 27,687 0 0
GREEN DOT CORP CL A 39304D102 3 114 SH   DFND 2,5,8 114 0 0
GREEN DOT CORP CL A 39304D102 861 34,301 SH   DFND 9,12,13 34,301 0 0
GREEN DOT CORP CL A 39304D102 15 610 SH   DFND 9,11,12,14 610 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 92 7,567 SH   DFND 9,12,13 7,567 0 0
GREEN PLAINS INC COM 393222104 3,279 120,702 SH   DFND 9,12,13 120,702 0 0
GREEN PLAINS INC COM 393222104 0 9 SH   DFND 9,11,12,14 9 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 284 305,000 PRN   DFND 9,12,13 305,000 0 0
GREENBRIER COS INC COM 393657101 555 15,426 SH   DFND 9,12,13 15,426 0 0
GREENBOX POS COM NEW 39366L208 2 1,806 SH   DFND 9,12,13 1,806 0 0
GREENE CNTY BANCORP INC COM 394357107 9 189 SH   DFND 9,12,13 189 0 0
GREENHILL & CO INC COM 395259104 1 137 SH   DFND 9,12,13 137 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 3 1,286 SH   DFND 9,12,13 1,286 0 0
GREENLANE HLDGS INC CL A 395330103 0 171 SH   DFND 9,12,13 171 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 24 10,905 SH   DFND 9,12,13 10,905 0 0
GREENWICH LIFESCIENCES INC COM 396879108 0 34 SH   DFND 9,12,13 34 0 0
GREIF INC CL A 397624107 5 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 569 9,121 SH   DFND 9,12,13 9,121 0 0
GREIF INC CL B 397624206 0 3 SH   DFND 2,5 3 0 0
GREIF INC CL B 397624206 33 532 SH   DFND 9,12,13 532 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 56 3,355 SH   DFND 2,5 3,355 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6 375 SH   DFND 2,5,7 375 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 94 5,598 SH   DFND 2,5,8 5,598 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 180 10,683 SH   DFND 9,12,13 10,683 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 26 SH   DFND 9,11,12,14 26 0 0
GRIFFON CORP COM 398433102 3 101 SH   DFND 2,5 101 0 0
GRIFFON CORP COM 398433102 587 20,928 SH   DFND 9,12,13 20,928 0 0
GRIFFON CORP COM 398433102 0 4 SH   DFND 9,11,12,14 4 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,229 187,601 SH   DFND 2,5 186,637 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 77 6,494 SH   DFND 2,5,7 6,494 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 46 3,904 SH   DFND 2,5,8 3,904 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,295 277,379 SH   DFND 9,12,13 277,379 0 0
GRITSTONE BIO INC COM 39868T105 0 182 SH   DFND 2,5 182 0 0
GRITSTONE BIO INC COM 39868T105 4 1,489 SH   DFND 9,12,13 1,489 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12 286 SH   DFND 2,5,8 286 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 502 11,767 SH   DFND 9,12,13 11,767 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 2,5 2 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,702 10,025 SH   DFND 9,12,13 10,025 0 0
GROUPON INC COM NEW 399473206 1 58 SH   DFND 2,5 58 0 0
GROUPON INC COM NEW 399473206 264 23,362 SH   DFND 9,12,13 23,362 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 80 SH   DFND 9,12,13 80 0 0
GROWGENERATION CORP COM 39986L109 26 7,232 SH   DFND 9,12,13 7,232 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3 398 SH   DFND 2,5 0 398 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 7 906 SH   DFND 2,5,7 906 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13 1,586 SH   DFND 2,5,8 1,586 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 79 9,670 SH   DFND 9,12,13 9,670 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9 64 SH   DFND 2,5 0 64 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21 151 SH   DFND 2,5,7 151 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 37 266 SH   DFND 2,5,8 266 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 71 508 SH   DFND 9,12,13 508 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 28 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 66 338 SH   DFND 9,12,13 338 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20 100 SH   DFND 9,11,12,14 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 21 593 SH   DFND 9,12,13 593 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 77 125,000 PRN   DFND 9,12,13 125,000 0 0
GUARDANT HEALTH INC COM 40131M109 146 3,616 SH   DFND 2,5 3,616 0 0
GUARDANT HEALTH INC COM 40131M109 2 60 SH   DFND 2,5,7 60 0 0
GUARDANT HEALTH INC COM 40131M109 30 748 SH   DFND 2,5,8 748 0 0
GUARDANT HEALTH INC COM 40131M109 962 23,857 SH   DFND 9,12,13 23,857 0 0
GUARDANT HEALTH INC COM 40131M109 111 2,752 SH   DFND 9,11,12,14 2,752 0 0
GUARDANT HEALTH INC COM 40131M109 2,594 64,300 SH Call DFND 9,12,13 64,300 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 3 18,617 SH   DFND 9,12,13 18,617 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 43 44,000 PRN   DFND 9,12,13 44,000 0 0
GUESS INC COM 401617105 1 57 SH   DFND 2,5 57 0 0
GUESS INC COM 401617105 419 24,571 SH   DFND 9,12,13 24,571 0 0
GUESS INC COM 401617105 0 4 SH   DFND 9,11,12,14 4 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1 51 SH   DFND 9,12,13 51 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,424 62,312 SH   DFND 2,5 62,312 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12 172 SH   DFND 2,5,7 172 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 190 2,676 SH   DFND 2,5,8 2,676 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,523 63,708 SH   DFND 9,12,13 63,708 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 824 11,607 SH   DFND 9,11,12,14 11,607 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,266 15,923 SH   DFND 9,12,13 15,923 0 0
HF SINCLAIR CORP COM 403949100 36 806 SH   DFND 2,5 806 0 0
HF SINCLAIR CORP COM 403949100 24 536 SH   DFND 2,5,7 536 0 0
HF SINCLAIR CORP COM 403949100 95 2,107 SH   DFND 2,5,8 2,107 0 0
HF SINCLAIR CORP COM 403949100 5,148 113,984 SH   DFND 9,12,13 113,984 0 0
HF SINCLAIR CORP COM 403949100 33 736 SH   DFND 9,11,12,14 736 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 24 833 SH   DFND 2,5,8 833 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 135 4,675 SH   DFND 9,12,13 4,675 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 2 SH   DFND 9,11,12,14 2 0 0
HBT FINL INC. COM 404111106 13 740 SH   DFND 9,12,13 740 0 0
HCA HEALTHCARE INC COM 40412C101 187 1,110 SH   DFND 2,5 1,110 0 0
HCA HEALTHCARE INC COM 40412C101 103 615 SH   DFND 2,5,7 615 0 0
HCA HEALTHCARE INC COM 40412C101 83 495 SH   DFND 2,5,8 495 0 0
HCA HEALTHCARE INC COM 40412C101 13,298 79,125 SH   DFND 9,12,13 79,125 0 0
HCA HEALTHCARE INC COM 40412C101 4,877 29,022 SH   DFND 9,11,12,14 29,022 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 783 14,243 SH   DFND 2,5 13,507 736 0
HDFC BANK LTD SPONSORED ADS 40415F101 6 110 SH   DFND 2,4,5 110 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 98 1,778 SH   DFND 2,5,7 1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 293 5,323 SH   DFND 2,5,8 5,323 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,223 22,253 SH   DFND 9,12,13 22,253 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,468 81,299 SH   DFND 9,11,12,14 81,299 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 440 8,000 SH Call DFND 9,12,13 8,000 0 0
HCI GROUP INC COM 40416E103 231 3,410 SH   DFND 9,12,13 3,410 0 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 9,11,12,14 1 0 0
HF FOODS GROUP INC COM 40417F109 14 2,657 SH   DFND 9,12,13 2,657 0 0
HNI CORP COM 404251100 757 21,811 SH   DFND 9,12,13 21,811 0 0
HNI CORP COM 404251100 0 5 SH   DFND 9,11,12,14 5 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 66 2,011 SH   DFND 2,5 2,011 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 127 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37 1,129 SH   DFND 2,5,7 1,129 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 94 2,883 SH   DFND 2,5,8 2,883 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 257 7,853 SH   DFND 9,12,13 7,853 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 54,566 1,670,226 SH   DFND 9,11,12,14 1,670,226 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 21 20,625 SH   DFND 9,12,13 20,625 0 0
HP INC COM 40434L105 1,897 57,874 SH   DFND 2,5 51,174 6,700 0
HP INC COM 40434L105 101 3,077 SH   DFND 2,5,7 3,077 0 0
HP INC COM 40434L105 107 3,257 SH   DFND 2,5,8 3,257 0 0
HP INC COM 40434L105 29,335 894,896 SH   DFND 9,12,13 894,896 0 0
HP INC COM 40434L105 11,578 353,218 SH   DFND 9,11,12,14 353,218 0 0
HP INC COM 40434L105 468 14,278 SH   DFND 9,10,11,12,14 14,278 0 0
HP INC COM 40434L105 2,786 85,000 SH Put DFND 9,12,13 85,000 0 0
HACKETT GROUP INC COM 404609109 63 3,298 SH   DFND 9,12,13 3,298 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1,938 2,477,000 PRN   DFND 9,12,13 2,477,000 0 0
HAEMONETICS CORP MASS COM 405024100 8,345 128,033 SH   DFND 2,5 128,033 0 0
HAEMONETICS CORP MASS COM 405024100 9 131 SH   DFND 2,5,8 131 0 0
HAEMONETICS CORP MASS COM 405024100 362 5,551 SH   DFND 9,12,13 5,551 0 0
HAEMONETICS CORP MASS COM 405024100 1 11 SH   DFND 9,11,12,14 11 0 0
HAGERTY INC CL A COM 405166109 7 604 SH   DFND 9,12,13 604 0 0
HAIN CELESTIAL GROUP INC COM 405217100 445 18,730 SH   DFND 2,5 18,730 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 379 15,944 SH   DFND 9,12,13 15,944 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 4 7,105 SH   DFND 9,12,13 7,105 0 0
HALLIBURTON CO COM 406216101 22 713 SH   DFND 2,5 713 0 0
HALLIBURTON CO COM 406216101 11 355 SH   DFND 2,5,7 355 0 0
HALLIBURTON CO COM 406216101 69 2,193 SH   DFND 2,5,8 2,193 0 0
HALLIBURTON CO COM 406216101 31,547 1,005,961 SH   DFND 9,12,13 1,005,961 0 0
HALLIBURTON CO COM 406216101 2,917 93,029 SH   DFND 9,11,12,14 93,029 0 0
HALLIBURTON CO COM 406216101 267 8,521 SH   DFND 9,10,11,12,14 8,521 0 0
HALLIBURTON CO COM 406216101 15,680 500,000 SH Put DFND 9,12,13 500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 18,597 21,081,000 PRN   DFND 9,12,13 21,081,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 37 842 SH   DFND 2,5 842 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22 496 SH   DFND 2,5,7 496 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38 862 SH   DFND 2,5,8 862 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,560 103,638 SH   DFND 9,12,13 103,638 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 46 SH   DFND 9,11,12,14 46 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 72 SH   DFND 9,12,13 72 0 0
HAMILTON LANE INC CL A 407497106 33 484 SH   DFND 2,5 484 0 0
HAMILTON LANE INC CL A 407497106 16 241 SH   DFND 2,5,7 241 0 0
HAMILTON LANE INC CL A 407497106 9 135 SH   DFND 2,5,8 135 0 0
HAMILTON LANE INC CL A 407497106 223 3,318 SH   DFND 9,12,13 3,318 0 0
HAMILTON LANE INC CL A 407497106 1 10 SH   DFND 9,11,12,14 10 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 36 817 SH   DFND 2,5 817 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 22 485 SH   DFND 2,5,7 485 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 672 15,157 SH   DFND 9,12,13 15,157 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 0 3 SH   DFND 9,11,12,14 3 0 0
HANESBRANDS INC COM 410345102 5 520 SH   DFND 2,5 520 0 0
HANESBRANDS INC COM 410345102 6 564 SH   DFND 2,5,8 564 0 0
HANESBRANDS INC COM 410345102 476 46,241 SH   DFND 9,12,13 46,241 0 0
HANESBRANDS INC COM 410345102 0 0 SH   DFND 9,11,12,14 0 0 0
HANGER INC COM NEW 41043F208 234 16,307 SH   DFND 9,12,13 16,307 0 0
HANGER INC COM NEW 41043F208 0 5 SH   DFND 9,11,12,14 5 0 0
HANMI FINL CORP COM NEW 410495204 399 17,792 SH   DFND 9,12,13 17,792 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 10 10,000 PRN   DFND 9,12,13 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 102 2,694 SH   DFND 2,5 2,694 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 100 SH   DFND 2,5,8 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 323 8,539 SH   DFND 9,12,13 8,539 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 19 SH   DFND 9,11,12,14 19 0 0
HANOVER INS GROUP INC COM 410867105 82 562 SH   DFND 2,5 562 0 0
HANOVER INS GROUP INC COM 410867105 81 554 SH   DFND 2,5,8 554 0 0
HANOVER INS GROUP INC COM 410867105 2,090 14,293 SH   DFND 9,12,13 14,293 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 56 40,000 SH   DFND 9,12,13 40,000 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 29 2,000 SH   DFND 9,12,13 2,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 71 5,166 SH   DFND 9,12,13 5,166 0 0
HARLEY DAVIDSON INC COM 412822108 87 2,741 SH   DFND 2,5 2,741 0 0
HARLEY DAVIDSON INC COM 412822108 25 793 SH   DFND 2,5,7 793 0 0
HARLEY DAVIDSON INC COM 412822108 29 921 SH   DFND 2,5,8 921 0 0
HARLEY DAVIDSON INC COM 412822108 4,002 126,415 SH   DFND 9,12,13 126,415 0 0
HARMONIC INC COM 413160102 474 54,617 SH   DFND 9,12,13 54,617 0 0
HARMONIC INC COM 413160102 0 25 SH   DFND 9,11,12,14 25 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 135 SH   DFND 2,5 135 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 72 SH   DFND 2,5,8 72 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 978 20,055 SH   DFND 9,12,13 20,055 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 8 SH   DFND 9,11,12,14 8 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 71 22,727 SH   DFND 9,12,13 22,727 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1 715 SH   DFND 9,12,13 715 0 0
HARROW HEALTH INC COM 415858109 3 395 SH   DFND 9,12,13 395 0 0
HARSCO CORP COM 415864107 3 391 SH   DFND 2,5,8 391 0 0
HARSCO CORP COM 415864107 281 39,492 SH   DFND 9,12,13 39,492 0 0
HARSCO CORP COM 415864107 0 1 SH   DFND 9,11,12,14 1 0 0
HARTE HANKS INC COM 416196202 1 75 SH   DFND 9,12,13 75 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,279 19,547 SH   DFND 2,5 19,547 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 211 SH   DFND 2,5,8 211 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,770 332,720 SH   DFND 9,12,13 332,720 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,889 44,152 SH   DFND 9,11,12,14 44,152 0 0
HARVARD BIOSCIENCE INC COM 416906105 4 1,028 SH   DFND 9,12,13 1,028 0 0
HASBRO INC COM 418056107 718 8,766 SH   DFND 2,5 8,366 400 0
HASBRO INC COM 418056107 19 231 SH   DFND 2,5,7 231 0 0
HASBRO INC COM 418056107 82 999 SH   DFND 2,5,8 999 0 0
HASBRO INC COM 418056107 4,749 57,997 SH   DFND 9,12,13 57,997 0 0
HASBRO INC COM 418056107 1,847 22,563 SH   DFND 9,11,12,14 22,563 0 0
HASHICORP INC COM CL A 418100103 239 8,135 SH   DFND 9,12,13 8,135 0 0
HAVERTY FURNITURE COS INC COM 419596101 297 12,796 SH   DFND 9,12,13 12,796 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 115 2,806 SH   DFND 2,5 6 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 142 SH   DFND 2,5,8 142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,997 146,628 SH   DFND 9,12,13 146,628 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 541 SH   DFND 2,5,8 541 0 0
HAWAIIAN HOLDINGS INC COM 419879101 327 22,886 SH   DFND 9,12,13 22,886 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 13 SH   DFND 9,11,12,14 13 0 0
HAWKINS INC COM 420261109 306 8,484 SH   DFND 9,12,13 8,484 0 0
HAWKINS INC COM 420261109 0 4 SH   DFND 9,11,12,14 4 0 0
HAYNES INTL INC COM NEW 420877201 171 5,219 SH   DFND 9,12,13 5,219 0 0
HAYNES INTL INC COM NEW 420877201 0 5 SH   DFND 9,11,12,14 5 0 0
HAYWARD HLDGS INC COM 421298100 38 2,664 SH   DFND 2,5 2,664 0 0
HAYWARD HLDGS INC COM 421298100 40 2,768 SH   DFND 2,5,8 2,768 0 0
HAYWARD HLDGS INC COM 421298100 353 24,532 SH   DFND 9,12,13 24,532 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 80 4,595 SH   DFND 2,5 4,595 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9 515 SH   DFND 2,5,7 515 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 132 7,582 SH   DFND 2,5,8 7,582 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 815 46,820 SH   DFND 9,12,13 46,820 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 8 SH   DFND 9,11,12,14 8 0 0
HEALTHCARE RLTY TR COM 421946104 4 157 SH   DFND 2,5 157 0 0
HEALTHCARE RLTY TR COM 421946104 7 260 SH   DFND 2,5,7 260 0 0
HEALTHCARE RLTY TR COM 421946104 11 396 SH   DFND 2,5,8 396 0 0
HEALTHCARE RLTY TR COM 421946104 2,323 85,407 SH   DFND 9,12,13 85,407 0 0
HEALTHCARE RLTY TR COM 421946104 1 34 SH   DFND 9,11,12,14 34 0 0
HEALTHSTREAM INC COM 42222N103 2 112 SH   DFND 2,5 112 0 0
HEALTHSTREAM INC COM 42222N103 6 289 SH   DFND 2,5,8 289 0 0
HEALTHSTREAM INC COM 42222N103 242 11,155 SH   DFND 9,12,13 11,155 0 0
HEALTHSTREAM INC COM 42222N103 0 6 SH   DFND 9,11,12,14 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 45 SH   DFND 2,5 45 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 248 SH   DFND 2,5,7 248 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1,251 SH   DFND 2,5,8 1,251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 36,863 1,320,771 SH   DFND 9,12,13 1,320,771 0 0
HEALTH CATALYST INC COM 42225T107 99 6,826 SH   DFND 9,12,13 6,826 0 0
HEALTH CATALYST INC COM 42225T107 1 73 SH   DFND 9,11,12,14 73 0 0
HEALTHEQUITY INC COM 42226A107 34 549 SH   DFND 2,5 549 0 0
HEALTHEQUITY INC COM 42226A107 20 329 SH   DFND 2,5,7 329 0 0
HEALTHEQUITY INC COM 42226A107 5 74 SH   DFND 2,5,8 74 0 0
HEALTHEQUITY INC COM 42226A107 640 10,422 SH   DFND 9,12,13 10,422 0 0
HEALTHEQUITY INC COM 42226A107 2 38 SH   DFND 9,11,12,14 38 0 0
HEARTLAND FINL USA INC COM 42234Q102 241 5,796 SH   DFND 9,12,13 5,796 0 0
HEARTLAND EXPRESS INC COM 422347104 0 21 SH   DFND 2,5 21 0 0
HEARTLAND EXPRESS INC COM 422347104 350 25,134 SH   DFND 9,12,13 25,134 0 0
HEARTLAND EXPRESS INC COM 422347104 0 6 SH   DFND 9,11,12,14 6 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 357 13,789 SH   DFND 2,5 10,989 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 59 2,268 SH   DFND 2,5,7 2,268 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14 550 SH   DFND 2,5,8 550 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,277 512,429 SH   DFND 9,12,13 512,429 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,158 83,277 SH   DFND 9,11,12,14 83,277 0 0
HECLA MNG CO COM 422704106 4 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 286 72,873 SH   DFND 9,12,13 72,873 0 0
HECLA MNG CO COM 422704106 66 16,821 SH   DFND 9,11,12,14 16,821 0 0
HEICO CORP NEW COM 422806109 228 1,737 SH   DFND 2,5 1,737 0 0
HEICO CORP NEW COM 422806109 25 193 SH   DFND 2,5,7 193 0 0
HEICO CORP NEW COM 422806109 384 2,932 SH   DFND 2,5,8 2,932 0 0
HEICO CORP NEW COM 422806109 6,075 46,329 SH   DFND 9,12,13 46,329 0 0
HEICO CORP NEW COM 422806109 911 6,951 SH   DFND 9,11,12,14 6,951 0 0
HEICO CORP NEW CL A 422806208 374 3,552 SH   DFND 2,5 3,552 0 0
HEICO CORP NEW CL A 422806208 4 36 SH   DFND 2,4,5 36 0 0
HEICO CORP NEW CL A 422806208 15 140 SH   DFND 2,5,7 140 0 0
HEICO CORP NEW CL A 422806208 38 357 SH   DFND 2,5,8 357 0 0
HEICO CORP NEW CL A 422806208 4,331 41,103 SH   DFND 9,12,13 41,103 0 0
HEICO CORP NEW CL A 422806208 1,166 11,066 SH   DFND 9,11,12,14 11,066 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 45 SH   DFND 2,5 45 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 362 11,193 SH   DFND 9,12,13 11,193 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 4 SH   DFND 9,11,12,14 4 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 205 3,100 SH   DFND 9,12,13 3,100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1 9 SH   DFND 9,11,12,14 9 0 0
HELIOGEN INC COMMON STOCK 42329E105 139 65,731 SH   DFND 9,12,13 65,731 0 0
HELIOGEN INC COMMON STOCK 42329E105 23 11,000 SH   DFND 9,11,12,14 11,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 46 SH   DFND 2,5 46 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 224 72,138 SH   DFND 9,12,13 72,138 0 0
HELLO GROUP INC ADS 423403104 915 181,119 SH   DFND 9,12,13 181,119 0 0
HELLO GROUP INC ADS 423403104 760 150,397 SH   DFND 9,11,12,14 150,397 0 0
HELMERICH & PAYNE INC COM 423452101 25 572 SH   DFND 2,5 572 0 0
HELMERICH & PAYNE INC COM 423452101 4 96 SH   DFND 2,5,8 96 0 0
HELMERICH & PAYNE INC COM 423452101 2,661 61,801 SH   DFND 9,12,13 61,801 0 0
HELMERICH & PAYNE INC COM 423452101 48 1,118 SH   DFND 9,11,12,14 1,118 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 145 19,065 SH   DFND 9,12,13 19,065 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 345 35,179 SH   DFND 9,12,13 35,179 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 2 8,795 SH Call DFND 9,12,13 8,795 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1,442 150,001 SH   DFND 9,12,13 150,001 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 14 50,001 SH Call DFND 9,12,13 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101 1,760 9,774 SH   DFND 2,5 9,774 0 0
HENRY JACK & ASSOC INC COM 426281101 5 25 SH   DFND 2,4,5 25 0 0
HENRY JACK & ASSOC INC COM 426281101 15 83 SH   DFND 2,5,7 83 0 0
HENRY JACK & ASSOC INC COM 426281101 345 1,916 SH   DFND 2,5,8 1,916 0 0
HENRY JACK & ASSOC INC COM 426281101 11,299 62,764 SH   DFND 9,12,13 62,764 0 0
HENRY JACK & ASSOC INC COM 426281101 4,708 26,154 SH   DFND 9,11,12,14 26,154 0 0
HERITAGE COMM CORP COM 426927109 68 6,364 SH   DFND 9,12,13 6,364 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 266 300,000 PRN   DFND 9,12,13 300,000 0 0
HERC HLDGS INC COM 42704L104 0 2 SH   DFND 2,5 2 0 0
HERC HLDGS INC COM 42704L104 402 4,454 SH   DFND 9,12,13 4,454 0 0
HERC HLDGS INC COM 42704L104 0 5 SH   DFND 9,11,12,14 5 0 0
HERCULES CAPITAL INC COM 427096508 1 76 SH   DFND 9,12,13 76 0 0
HERITAGE FINL CORP WASH COM 42722X106 534 21,223 SH   DFND 9,12,13 21,223 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 47 1,741 SH   DFND 9,12,13 1,741 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 262 SH   DFND 9,12,13 262 0 0
HERON THERAPEUTICS INC COM 427746102 2 640 SH   DFND 2,5 640 0 0
HERON THERAPEUTICS INC COM 427746102 2,128 762,875 SH   DFND 9,12,13 762,875 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 202 20,635 SH   DFND 9,12,13 20,635 0 0
HERSHEY CO COM 427866108 1,902 8,838 SH   DFND 2,5 8,338 500 0
HERSHEY CO COM 427866108 70 325 SH   DFND 2,5,7 325 0 0
HERSHEY CO COM 427866108 60 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 19,483 90,551 SH   DFND 9,12,13 90,551 0 0
HERSHEY CO COM 427866108 11,544 53,653 SH   DFND 9,11,12,14 53,653 0 0
HESKA CORP COM RESTRC NEW 42805E306 11 119 SH   DFND 2,5 119 0 0
HESKA CORP COM RESTRC NEW 42805E306 7 75 SH   DFND 2,5,8 75 0 0
HESKA CORP COM RESTRC NEW 42805E306 595 6,295 SH   DFND 9,12,13 6,295 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5 520 SH Call DFND 9,11,12,14 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 22,920 1,446,998 SH   DFND 9,12,13 1,446,998 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23 1,463 SH   DFND 9,11,12,14 1,463 0 0
HESS CORP COM 42809H107 113,999 1,076,075 SH   DFND 2,5 1,076,075 0 0
HESS CORP COM 42809H107 46 430 SH   DFND 2,5,7 430 0 0
HESS CORP COM 42809H107 24 230 SH   DFND 2,5,8 230 0 0
HESS CORP COM 42809H107 30,203 285,091 SH   DFND 9,12,13 285,091 0 0
HESS CORP COM 42809H107 732 6,913 SH   DFND 9,11,12,14 6,913 0 0
HESS CORP COM 42809H107 6,356 60,000 SH Call DFND 9,12,13 60,000 0 0
HESS CORP COM 42809H107 6,356 60,000 SH Put DFND 9,12,13 60,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2 74 SH   DFND 2,5 74 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1 34 SH   DFND 2,5,7 34 0 0
HESS MIDSTREAM LP CL A SHS 428103105 48 1,715 SH   DFND 2,5,8 1,715 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,108 39,585 SH   DFND 9,12,13 39,585 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 921 69,469 SH   DFND 2,5 63,769 5,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28 2,116 SH   DFND 2,5,7 2,116 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,189 SH   DFND 2,5,8 1,189 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,232 2,053,686 SH   DFND 9,12,13 2,053,686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,044 832,846 SH   DFND 9,11,12,14 832,846 0 0
HEXCEL CORP NEW COM 428291108 506 9,677 SH   DFND 2,5 9,677 0 0
HEXCEL CORP NEW COM 428291108 55 1,051 SH   DFND 2,5,8 1,051 0 0
HEXCEL CORP NEW COM 428291108 5,599 107,029 SH   DFND 9,12,13 107,029 0 0
HEXO CORP COM NEW 428304307 6 30,501 SH   DFND 9,12,13 30,501 0 0
HIBBETT INC COM 428567101 4 96 SH   DFND 2,5,7 96 0 0
HIBBETT INC COM 428567101 402 9,201 SH   DFND 9,12,13 9,201 0 0
HIBBETT INC COM 428567101 0 3 SH   DFND 9,11,12,14 3 0 0
HIGH TIDE INC COM NEW 42981E401 1 339 SH   DFND 9,12,13 339 0 0
HIGHPEAK ENERGY INC COM 43114Q105 27 1,037 SH   DFND 9,12,13 1,037 0 0
HIGHWOODS PPTYS INC COM 431284108 10 281 SH   DFND 2,5,8 281 0 0
HIGHWOODS PPTYS INC COM 431284108 1,791 52,380 SH   DFND 9,12,13 52,380 0 0
HILLEVAX INC COM 43157M102 9 795 SH   DFND 9,12,13 795 0 0
HILLENBRAND INC COM 431571108 50 1,224 SH   DFND 2,5 1,224 0 0
HILLENBRAND INC COM 431571108 19 455 SH   DFND 2,5,7 455 0 0
HILLENBRAND INC COM 431571108 21 513 SH   DFND 2,5,8 513 0 0
HILLENBRAND INC COM 431571108 1,490 36,373 SH   DFND 9,12,13 36,373 0 0
HILLENBRAND INC COM 431571108 1 24 SH   DFND 9,11,12,14 24 0 0
HILLMAN SOLUTIONS CORP COM 431636109 113 13,117 SH   DFND 2,5 13,117 0 0
HILLMAN SOLUTIONS CORP COM 431636109 117 13,517 SH   DFND 9,12,13 13,517 0 0
HILLTOP HOLDINGS INC COM 432748101 820 30,746 SH   DFND 9,12,13 30,746 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 57 SH   DFND 2,5 57 0 0
HILTON GRAND VACATIONS INC COM 43283X105 816 22,847 SH   DFND 9,12,13 22,847 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 23 SH   DFND 9,11,12,14 23 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 50 6,703 SH   DFND 2,5 6,703 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,528 SH   DFND 2,5,7 1,528 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 3,034 SH   DFND 2,5,8 3,034 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 164 21,912 SH   DFND 9,12,13 21,912 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,078 18,649 SH   DFND 2,5 18,649 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 226 SH   DFND 2,5,7 226 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38 344 SH   DFND 2,5,8 344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 82,933 744,197 SH   DFND 9,12,13 744,197 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,688 86,931 SH   DFND 9,11,12,14 86,931 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,502 175,000 SH Put DFND 9,12,13 175,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,144 100,000 SH Put DFND 9,11,12,14 100,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 170 37,525 SH   DFND 9,12,13 37,525 0 0
HINGHAM INSTN SVGS MASS COM 433323102 41 144 SH   DFND 9,12,13 144 0 0
HIREQUEST INC COM 433535101 1 48 SH   DFND 9,12,13 48 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 439 30,887 SH   DFND 9,12,13 30,887 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 20 22,938 SH   DFND 9,12,13 22,938 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 33 10,931 SH   DFND 9,12,13 10,931 0 0
HOLLEY INC COM 43538H103 52 4,999 SH   DFND 9,12,13 4,999 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 201 SH   DFND 2,5 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 97 SH   DFND 2,5,7 97 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,364 147,461 SH   DFND 9,12,13 147,461 0 0
HOLOGIC INC COM 436440101 20 282 SH   DFND 2,5 282 0 0
HOLOGIC INC COM 436440101 48 686 SH   DFND 2,4,5 686 0 0
HOLOGIC INC COM 436440101 3 43 SH   DFND 2,5,7 43 0 0
HOLOGIC INC COM 436440101 7 104 SH   DFND 2,5,8 104 0 0
HOLOGIC INC COM 436440101 24,744 357,061 SH   DFND 9,12,13 357,061 0 0
HOLOGIC INC COM 436440101 2,349 33,903 SH   DFND 9,11,12,14 33,903 0 0
HOME BANCORP INC COM 43689E107 18 531 SH   DFND 9,12,13 531 0 0
HOME BANCSHARES INC COM 436893200 0 13 SH   DFND 2,5 13 0 0
HOME BANCSHARES INC COM 436893200 3 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 12 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 509 24,493 SH   DFND 9,12,13 24,493 0 0
HOME BANCSHARES INC COM 436893200 0 5 SH   DFND 9,11,12,14 5 0 0
HOME DEPOT INC COM 437076102 12,741 46,453 SH   DFND 1,6 46,453 0 0
HOME DEPOT INC COM 437076102 357,322 1,302,811 SH   DFND 2,5 1,261,133 41,678 0
HOME DEPOT INC COM 437076102 3,989 14,544 SH   DFND 2,5,7 12,444 2,100 0
HOME DEPOT INC COM 437076102 5,680 20,711 SH   DFND 2,5,8 20,666 45 0
HOME DEPOT INC COM 437076102 124,576 454,210 SH   DFND 9,12,13 454,210 0 0
HOME DEPOT INC COM 437076102 25,741 93,852 SH   DFND 9,11,12,14 93,852 0 0
HOME DEPOT INC COM 437076102 326 1,188 SH   DFND 9,10,11,12,14 1,188 0 0
HOME DEPOT INC COM 437076102 12,178 44,400 SH Call DFND 9,12,13 44,400 0 0
HOME DEPOT INC COM 437076102 2,880 10,500 SH Call DFND 9,10,11,12,14 10,500 0 0
HOME DEPOT INC COM 437076102 38,946 142,000 SH Put DFND 9,12,13 142,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 345 SH   DFND 2,5,7 345 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 6 1,455 SH   DFND 2,5,8 1,455 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 2 569 SH   DFND 9,12,13 569 0 0
HOMESTREET INC COM 43785V102 408 11,771 SH   DFND 9,12,13 11,771 0 0
HOMESTREET INC COM 43785V102 0 2 SH   DFND 9,11,12,14 2 0 0
HOMETRUST BANCSHARES INC COM 437872104 26 1,047 SH   DFND 9,12,13 1,047 0 0
HOMOLOGY MEDICINES INC COM 438083107 434 220,155 SH   DFND 9,12,13 220,155 0 0
HONDA MOTOR LTD AMERN SHS 438128308 94 3,891 SH   DFND 2,5 3,891 0 0
HONDA MOTOR LTD AMERN SHS 438128308 160 6,608 SH   DFND 2,5,7 6,608 0 0
HONDA MOTOR LTD AMERN SHS 438128308 110 4,538 SH   DFND 2,5,8 4,538 0 0
HONDA MOTOR LTD AMERN SHS 438128308 379 15,675 SH   DFND 9,12,13 15,675 0 0
HONEST CO INC COM 438333106 40 13,662 SH   DFND 9,12,13 13,662 0 0
HONEYWELL INTL INC COM 438516106 2,206 12,691 SH   DFND 1,6 12,691 0 0
HONEYWELL INTL INC COM 438516106 86,789 499,334 SH   DFND 2,5 487,049 12,285 0
HONEYWELL INTL INC COM 438516106 6,134 35,290 SH   DFND 9,12 35,290 0 0
HONEYWELL INTL INC COM 438516106 2,051 11,803 SH   DFND 2,5,7 11,003 800 0
HONEYWELL INTL INC COM 438516106 2,536 14,593 SH   DFND 2,5,8 14,493 100 0
HONEYWELL INTL INC COM 438516106 50,031 287,851 SH   DFND 9,12,13 287,851 0 0
HONEYWELL INTL INC COM 438516106 12,828 73,806 SH   DFND 9,11,12,14 73,806 0 0
HONEYWELL INTL INC COM 438516106 156 900 SH Call DFND 9,12,13 900 0 0
HONEYWELL INTL INC COM 438516106 295 1,700 SH Put DFND 9,12,13 1,700 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2 116 SH   DFND 9,12,13 116 0 0
HOOKIPA PHARMA INC COM 43906K100 0 261 SH   DFND 9,12,13 261 0 0
HOPE BANCORP INC COM 43940T109 1 46 SH   DFND 2,5 46 0 0
HOPE BANCORP INC COM 43940T109 8 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 966 69,787 SH   DFND 9,12,13 69,787 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 708 18,446 SH   DFND 9,12,13 18,446 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 2 SH   DFND 9,11,12,14 2 0 0
HORIZON BANCORP INC COM 440407104 95 5,454 SH   DFND 9,12,13 5,454 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 75 SH   DFND 9,12,13 75 0 0
HORMEL FOODS CORP COM 440452100 1,171 24,720 SH   DFND 2,5 24,720 0 0
HORMEL FOODS CORP COM 440452100 31 656 SH   DFND 2,5,7 656 0 0
HORMEL FOODS CORP COM 440452100 4 86 SH   DFND 2,5,8 86 0 0
HORMEL FOODS CORP COM 440452100 11,073 233,808 SH   DFND 9,12,13 233,808 0 0
HORMEL FOODS CORP COM 440452100 5,427 114,580 SH   DFND 9,11,12,14 114,580 0 0
HORMEL FOODS CORP COM 440452100 532 11,234 SH   DFND 9,10,11,12,14 11,234 0 0
HORMEL FOODS CORP COM 440452100 474 10,000 SH Call DFND 9,12,13 10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,175 SH   DFND 2,5 1,175 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 439 SH   DFND 2,5,7 439 0 0
HOST HOTELS & RESORTS INC COM 44107P104 41 2,601 SH   DFND 2,5,8 2,601 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,929 1,015,895 SH   DFND 9,12,13 1,015,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,085 132,955 SH   DFND 9,11,12,14 132,955 0 0
HOSTESS BRANDS INC CL A 44109J106 41 1,942 SH   DFND 2,5 1,942 0 0
HOSTESS BRANDS INC CL A 44109J106 27 1,288 SH   DFND 2,5,7 1,288 0 0
HOSTESS BRANDS INC CL A 44109J106 1,360 64,101 SH   DFND 9,12,13 64,101 0 0
HOSTESS BRANDS INC CL A 44109J106 1 25 SH   DFND 9,11,12,14 25 0 0
HOULIHAN LOKEY INC CL A 441593100 243 3,083 SH   DFND 2,5 3,083 0 0
HOULIHAN LOKEY INC CL A 441593100 663 8,405 SH   DFND 9,12,13 8,405 0 0
HOULIHAN LOKEY INC CL A 441593100 1 13 SH   DFND 9,11,12,14 13 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 191 41,514 SH   DFND 9,12,13 41,514 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 36 SH   DFND 2,5 36 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 20 467 SH   DFND 9,12,13 467 0 0
HOWARD HUGHES CORP COM 44267D107 5 68 SH   DFND 2,5 68 0 0
HOWARD HUGHES CORP COM 44267D107 597 8,776 SH   DFND 9,12,13 8,776 0 0
HOWMET AEROSPACE INC COM 443201108 17 533 SH   DFND 2,5 533 0 0
HOWMET AEROSPACE INC COM 443201108 30 943 SH   DFND 2,5,7 943 0 0
HOWMET AEROSPACE INC COM 443201108 24 758 SH   DFND 2,5,8 758 0 0
HOWMET AEROSPACE INC COM 443201108 11,932 379,380 SH   DFND 9,12,13 379,380 0 0
HOWMET AEROSPACE INC COM 443201108 686 21,805 SH   DFND 9,11,12,14 21,805 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 233 200,000 PRN   DFND 9,12,13 200,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 45 1,173 SH   DFND 2,5 1,173 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,139 161,135 SH   DFND 9,12,13 161,135 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,125 55,785 SH   DFND 9,11,12,14 55,785 0 0
HUB GROUP INC CL A 443320106 10 137 SH   DFND 2,5 137 0 0
HUB GROUP INC CL A 443320106 3 37 SH   DFND 2,5,8 37 0 0
HUB GROUP INC CL A 443320106 1,327 18,700 SH   DFND 9,12,13 18,700 0 0
HUB GROUP INC CL A 443320106 0 3 SH   DFND 9,11,12,14 3 0 0
HUBBELL INC COM 443510607 919 5,145 SH   DFND 2,5 5,145 0 0
HUBBELL INC COM 443510607 24 135 SH   DFND 2,5,7 135 0 0
HUBBELL INC COM 443510607 61 344 SH   DFND 2,5,8 344 0 0
HUBBELL INC COM 443510607 1,699 9,516 SH   DFND 9,12,13 9,516 0 0
HUBSPOT INC COM 443573100 410 1,365 SH   DFND 2,5 1,365 0 0
HUBSPOT INC COM 443573100 3 9 SH   DFND 2,4,5 9 0 0
HUBSPOT INC COM 443573100 4 13 SH   DFND 2,5,7 13 0 0
HUBSPOT INC COM 443573100 93 310 SH   DFND 2,5,8 310 0 0
HUBSPOT INC COM 443573100 5,653 18,802 SH   DFND 9,12,13 18,802 0 0
HUBSPOT INC COM 443573100 2,452 8,154 SH   DFND 9,11,12,14 8,154 0 0
HUDBAY MINERALS INC COM 443628102 5 1,115 SH   DFND 9,12,13 1,115 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,713 276,801 SH   DFND 9,12,13 276,801 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 15,001 SH Call DFND 9,12,13 15,001 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 984 100,001 SH   DFND 9,12,13 100,001 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 25,001 SH Call DFND 9,12,13 25,001 0 0
HUDSON PAC PPTYS INC COM 444097109 0 16 SH   DFND 2,5 16 0 0
HUDSON PAC PPTYS INC COM 444097109 9 591 SH   DFND 2,5,7 591 0 0
HUDSON PAC PPTYS INC COM 444097109 1,065 71,747 SH   DFND 9,12,13 71,747 0 0
HUDSON TECHNOLOGIES INC COM 444144109 19 2,545 SH   DFND 9,12,13 2,545 0 0
HUMANA INC COM 444859102 10,063 21,499 SH   DFND 2,5 19,155 2,344 0
HUMANA INC COM 444859102 494 1,055 SH   DFND 2,5,7 1,055 0 0
HUMANA INC COM 444859102 630 1,347 SH   DFND 2,5,8 1,343 4 0
HUMANA INC COM 444859102 40,702 86,958 SH   DFND 9,12,13 86,958 0 0
HUMANA INC COM 444859102 6,277 13,410 SH   DFND 9,11,12,14 13,410 0 0
HUMANA INC COM 444859102 40 86 SH   DFND 9,10,11,12,14 86 0 0
HUMANA INC COM 444859102 5,898 12,600 SH Call DFND 9,12,13 12,600 0 0
HUMANA INC COM 444859102 36,041 77,000 SH Put DFND 9,12,13 77,000 0 0
HUMACYTE INC COM 44486Q103 13 4,187 SH   DFND 9,12,13 4,187 0 0
HUMANIGEN INC COM NEW 444863203 8 4,386 SH   DFND 9,12,13 4,386 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,322 235,700 SH   DFND 9,12,13 235,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 633 4,017 SH   DFND 2,5 4,017 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 51 SH   DFND 2,5,7 51 0 0
HUNT J B TRANS SVCS INC COM 445658107 89 565 SH   DFND 2,5,8 565 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,997 50,787 SH   DFND 9,12,13 50,787 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,865 11,843 SH   DFND 9,11,12,14 11,843 0 0
HUNT J B TRANS SVCS INC COM 445658107 23 143 SH   DFND 9,10,11,12,14 143 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,890 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 856 SH   DFND 1,6 856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 83,203 6,916,266 SH   DFND 2,5 6,869,053 47,213 0
HUNTINGTON BANCSHARES INC COM 446150104 872 72,508 SH   DFND 2,5,7 72,508 0 0
HUNTINGTON BANCSHARES INC COM 446150104 505 41,949 SH   DFND 2,5,8 41,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,938 909,249 SH   DFND 9,12,13 909,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,792 315,232 SH   DFND 9,11,12,14 315,232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 156 715 SH   DFND 2,5 715 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 106 SH   DFND 2,5,7 106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42 193 SH   DFND 2,5,8 193 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,419 43,244 SH   DFND 9,12,13 43,244 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 486 2,232 SH   DFND 9,11,12,14 2,232 0 0
HUNTSMAN CORP COM 447011107 16,807 592,828 SH   DFND 2,5 592,828 0 0
HUNTSMAN CORP COM 447011107 17 584 SH   DFND 2,5,7 584 0 0
HUNTSMAN CORP COM 447011107 9 327 SH   DFND 2,5,8 327 0 0
HUNTSMAN CORP COM 447011107 7,039 248,275 SH   DFND 9,12,13 248,275 0 0
HURON CONSULTING GROUP INC COM 447462102 254 3,909 SH   DFND 9,12,13 3,909 0 0
HURON CONSULTING GROUP INC COM 447462102 0 4 SH   DFND 9,11,12,14 4 0 0
HUT 8 MNG CORP COM 44812T102 66 49,045 SH   DFND 9,12,13 49,045 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 38 2,999 SH   DFND 9,12,13 2,999 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 337 26,628 SH   DFND 9,11,12,14 26,628 0 0
HUYA INC ADS REP SHS A 44852D108 300 77,370 SH   DFND 9,12,13 77,370 0 0
HUYA INC ADS REP SHS A 44852D108 16 4,149 SH   DFND 9,11,12,14 4,149 0 0
HYATT HOTELS CORP COM CL A 448579102 451 6,107 SH   DFND 2,5 6,107 0 0
HYATT HOTELS CORP COM CL A 448579102 14 190 SH   DFND 2,5,8 190 0 0
HYATT HOTELS CORP COM CL A 448579102 2,865 38,757 SH   DFND 9,12,13 38,757 0 0
HYATT HOTELS CORP COM CL A 448579102 7,391 100,000 SH Put DFND 9,12,13 100,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 40 35,983 SH   DFND 9,12,13 35,983 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 15,290 SH Call DFND 9,12,13 15,290 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 18 5,149 SH   DFND 9,12,13 5,149 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 89 1,175 SH   DFND 2,5 1,175 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 91 SH   DFND 2,5,7 91 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 133 1,751 SH   DFND 2,5,8 1,751 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,809 23,810 SH   DFND 9,12,13 23,810 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 717 9,439 SH   DFND 9,11,12,14 9,439 0 0
IDT CORP CL B NEW 448947507 40 1,610 SH   DFND 9,12,13 1,610 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 155 48,153 SH   DFND 9,12,13 48,153 0 0
HYRECAR INC COM 44916T107 0 161 SH   DFND 9,12,13 161 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 123 3,819 SH   DFND 9,12,13 3,819 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12 365 SH   DFND 9,11,12,14 365 0 0
ICF INTL INC COM 44925C103 2 17 SH   DFND 2,5 17 0 0
ICF INTL INC COM 44925C103 298 3,136 SH   DFND 9,12,13 3,136 0 0
ICF INTL INC COM 44925C103 0 3 SH   DFND 9,11,12,14 3 0 0
IAA INC COM 449253103 465 14,177 SH   DFND 2,5 14,177 0 0
IAA INC COM 449253103 104 3,170 SH   DFND 2,5,8 3,170 0 0
IAA INC COM 449253103 650 19,822 SH   DFND 9,12,13 19,822 0 0
ICU MED INC COM 44930G107 37 223 SH   DFND 2,5 223 0 0
ICU MED INC COM 44930G107 12 72 SH   DFND 2,5,7 72 0 0
ICU MED INC COM 44930G107 44 265 SH   DFND 2,5,8 265 0 0
ICU MED INC COM 44930G107 345 2,096 SH   DFND 9,12,13 2,096 0 0
ICAD INC COM NEW 44934S206 1 222 SH   DFND 9,12,13 222 0 0
IES HLDGS INC COM 44951W106 31 1,016 SH   DFND 9,12,13 1,016 0 0
HYZON MOTORS INC COM CL A 44951Y102 257 87,267 SH   DFND 9,12,13 87,267 0 0
HYZON MOTORS INC COM CL A 44951Y102 43 14,703 SH   DFND 9,11,12,14 14,703 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1 1,016 SH Call DFND 9,12,13 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 369 29,590 SH   DFND 9,12,13 29,590 0 0
I-80 GOLD CORP COM 44955L106 5 3,004 SH   DFND 9,12,13 3,004 0 0
IGM BIOSCIENCES INC COM 449585108 0 23 SH   DFND 2,5 23 0 0
IGM BIOSCIENCES INC COM 449585108 23 1,292 SH   DFND 9,12,13 1,292 0 0
I MAB SPONSORED ADS 44975P103 963 85,177 SH   DFND 9,12,13 85,177 0 0
I MAB SPONSORED ADS 44975P103 30 2,671 SH   DFND 9,11,12,14 2,671 0 0
IO BIOTECH INC COM 449778109 5 1,000 SH   DFND 9,12,13 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 59 629 SH   DFND 2,5 629 0 0
IPG PHOTONICS CORP COM 44980X109 2 22 SH   DFND 2,5,8 22 0 0
IPG PHOTONICS CORP COM 44980X109 3,734 39,665 SH   DFND 9,12,13 39,665 0 0
IPG PHOTONICS CORP COM 44980X109 582 6,183 SH   DFND 9,11,12,14 6,183 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15 137 SH   DFND 2,5 137 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 31 SH   DFND 2,5,7 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13 123 SH   DFND 2,5,8 123 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,201 38,886 SH   DFND 9,12,13 38,886 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19 179 SH   DFND 9,11,12,14 179 0 0
ISTAR INC COM 45031U101 13,873 1,011,889 SH   DFND 2,5 1,011,889 0 0
ISTAR INC COM 45031U101 484 35,324 SH   DFND 9,12,13 35,324 0 0
ISTAR INC COM 45031U101 0 17 SH   DFND 9,11,12,14 17 0 0
ITT INC COM 45073V108 136 2,029 SH   DFND 2,5 29 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 12 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 650 9,674 SH   DFND 9,12,13 9,674 0 0
IAMGOLD CORP COM 450913108 7 4,644 SH   DFND 9,12,13 4,644 0 0
IBIO INC COM NEW 451033203 10 39,057 SH   DFND 9,12,13 39,057 0 0
ICICI BANK LIMITED ADR 45104G104 968 54,594 SH   DFND 2,5 54,140 454 0
ICICI BANK LIMITED ADR 45104G104 18 1,011 SH   DFND 2,5,7 1,011 0 0
ICICI BANK LIMITED ADR 45104G104 177 9,958 SH   DFND 2,5,8 9,958 0 0
ICICI BANK LIMITED ADR 45104G104 3,982 224,454 SH   DFND 9,12,13 224,454 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 641 SH   DFND 9,12,13 641 0 0
IDACORP INC COM 451107106 35 329 SH   DFND 2,5 329 0 0
IDACORP INC COM 451107106 18 172 SH   DFND 2,5,7 172 0 0
IDACORP INC COM 451107106 29 275 SH   DFND 2,5,8 275 0 0
IDACORP INC COM 451107106 2,570 24,265 SH   DFND 9,12,13 24,265 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2 3,282 SH   DFND 9,12,13 3,282 0 0
ICOSAVAX INC COM 45114M109 541 94,331 SH   DFND 9,12,13 94,331 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,808 203,498 SH   DFND 9,12,13 203,498 0 0
IDEANOMICS INC COM 45166V106 74 112,165 SH   DFND 9,12,13 112,165 0 0
IDEX CORP COM 45167R104 422 2,325 SH   DFND 2,5 2,325 0 0
IDEX CORP COM 45167R104 9 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 84 464 SH   DFND 2,5,8 464 0 0
IDEX CORP COM 45167R104 9,420 51,865 SH   DFND 9,12,13 51,865 0 0
IDEX CORP COM 45167R104 2,212 12,176 SH   DFND 9,11,12,14 12,176 0 0
IDEXX LABS INC COM 45168D104 1,471 4,195 SH   DFND 2,5 4,195 0 0
IDEXX LABS INC COM 45168D104 16 47 SH   DFND 2,5,7 47 0 0
IDEXX LABS INC COM 45168D104 35 101 SH   DFND 2,5,8 101 0 0
IDEXX LABS INC COM 45168D104 12,415 35,398 SH   DFND 9,12,13 35,398 0 0
IDEXX LABS INC COM 45168D104 6,306 17,979 SH   DFND 9,11,12,14 17,979 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 14,293 SH   DFND 9,12,13 14,293 0 0
IDENTIV INC COM NEW 45170X205 17 1,442 SH   DFND 9,12,13 1,442 0 0
IHEARTMEDIA INC COM CL A 45174J509 95 12,041 SH   DFND 9,12,13 12,041 0 0
IKENA ONCOLOGY INC COM 45175G108 4 936 SH   DFND 9,12,13 936 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,505 19,230 SH   DFND 2,5 15,436 3,794 0
ILLINOIS TOOL WKS INC COM 452308109 110 601 SH   DFND 2,5,7 601 0 0
ILLINOIS TOOL WKS INC COM 452308109 199 1,092 SH   DFND 2,5,8 917 175 0
ILLINOIS TOOL WKS INC COM 452308109 30,923 169,672 SH   DFND 9,12,13 169,672 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,458 51,895 SH   DFND 9,11,12,14 51,895 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,249 1,314,000 PRN   DFND 9,12,13 1,314,000 0 0
ILLUMINA INC COM 452327109 6,213 33,703 SH   DFND 2,5 33,487 216 0
ILLUMINA INC COM 452327109 251 1,360 SH   DFND 2,5,7 1,360 0 0
ILLUMINA INC COM 452327109 315 1,707 SH   DFND 2,5,8 1,707 0 0
ILLUMINA INC COM 452327109 12,091 65,582 SH   DFND 9,12,13 65,582 0 0
ILLUMINA INC COM 452327109 5,044 27,361 SH   DFND 9,11,12,14 27,361 0 0
ILLUMINA INC COM 452327109 34 185 SH   DFND 9,10,11,12,14 185 0 0
ILLUMINA INC COM 452327109 442 2,400 SH Call DFND 9,12,13 2,400 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 208 235,000 PRN   DFND 9,12,13 235,000 0 0
IMAX CORP COM 45245E109 1,144 67,735 SH   DFND 2,5 67,735 0 0
IMAX CORP COM 45245E109 77 4,530 SH   DFND 9,12,13 4,530 0 0
IMAX CORP COM 45245E109 0 13 SH   DFND 9,11,12,14 13 0 0
IMEDIA BRANDS INC COM CL A 452465206 4 2,950 SH   DFND 9,12,13 2,950 0 0
IMMUNIC INC COM 4525EP101 2 614 SH   DFND 9,12,13 614 0 0
IMAGO BIOSCIENCES INC COM 45250K107 0 32 SH   DFND 2,5 32 0 0
IMAGO BIOSCIENCES INC COM 45250K107 35 2,588 SH   DFND 9,12,13 2,588 0 0
IMMERSION CORP COM 452521107 33 6,149 SH   DFND 9,12,13 6,149 0 0
IMMUNOGEN INC COM 45253H101 49 10,840 SH   DFND 2,5 10,840 0 0
IMMUNOGEN INC COM 45253H101 0 78 SH   DFND 2,5,7 78 0 0
IMMUNOGEN INC COM 45253H101 8 1,842 SH   DFND 2,5,8 1,842 0 0
IMMUNOGEN INC COM 45253H101 3,557 790,461 SH   DFND 9,12,13 790,461 0 0
IMMUNOGEN INC COM 45253H101 0 64 SH   DFND 9,11,12,14 64 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2 282 SH   DFND 2,5 282 0 0
IMMUNEERING CORP CLASS A COM 45254E107 4 647 SH   DFND 9,12,13 647 0 0
IMMUNITYBIO INC COM 45256X103 2 449 SH   DFND 2,5 449 0 0
IMMUNITYBIO INC COM 45256X103 53 14,279 SH   DFND 9,12,13 14,279 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 9,12,13 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 0 59 SH   DFND 9,12,13 59 0 0
IMMUNOVANT INC COM 45258J102 22 5,675 SH   DFND 9,12,13 5,675 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 4 405 SH   DFND 9,12,13 405 0 0
IMPERIAL OIL LTD COM NEW 453038408 13 266 SH   DFND 2,5 266 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,700 36,147 SH   DFND 9,12,13 36,147 0 0
IMPERIAL OIL LTD COM NEW 453038408 800 16,999 SH   DFND 9,11,12,14 16,999 0 0
IMPINJ INC COM 453204109 23 390 SH   DFND 2,5 390 0 0
IMPINJ INC COM 453204109 14 239 SH   DFND 2,5,8 239 0 0
IMPINJ INC COM 453204109 556 9,478 SH   DFND 9,12,13 9,478 0 0
IMPINJ INC COM 453204109 0 6 SH   DFND 9,11,12,14 6 0 0
INARI MED INC COM 45332Y109 32 469 SH   DFND 2,5 469 0 0
INARI MED INC COM 45332Y109 25 361 SH   DFND 2,5,8 361 0 0
INARI MED INC COM 45332Y109 434 6,378 SH   DFND 9,12,13 6,378 0 0
INARI MED INC COM 45332Y109 1,360 20,000 SH Put DFND 9,12,13 20,000 0 0
INCYTE CORP COM 45337C102 67 884 SH   DFND 2,5 884 0 0
INCYTE CORP COM 45337C102 28 370 SH   DFND 2,5,7 370 0 0
INCYTE CORP COM 45337C102 13 172 SH   DFND 2,5,8 172 0 0
INCYTE CORP COM 45337C102 8,225 108,265 SH   DFND 9,12,13 108,265 0 0
INCYTE CORP COM 45337C102 6,287 82,755 SH   DFND 9,11,12,14 82,755 0 0
INCYTE CORP COM 45337C102 11,016 145,000 SH Put DFND 9,11,12,14 145,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4 192 SH   DFND 2,5 192 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6 272 SH   DFND 2,5,8 272 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,755 84,660 SH   DFND 9,12,13 84,660 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 69 SH   DFND 9,11,12,14 69 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 41 SH   DFND 2,5 41 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,801 22,669 SH   DFND 9,12,13 22,669 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 5 SH   DFND 9,11,12,14 5 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 111 5,750 SH   DFND 9,12,13 5,750 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4 53 SH   DFND 2,5 53 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,251 18,428 SH   DFND 9,12,13 18,428 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 2 SH   DFND 9,11,12,14 2 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 229 40,094 SH   DFND 9,12,13 40,094 0 0
INDUS REALTY TRUST INC COM 45580R103 38 646 SH   DFND 9,12,13 646 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 908 64,505 SH   DFND 9,12,13 64,505 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 11 SH   DFND 9,11,12,14 11 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 999 100,001 SH   DFND 9,12,13 100,001 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 7 50,001 SH Call DFND 9,12,13 50,001 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 4,221 SH   DFND 9,12,13 4,221 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 68 74,000 PRN   DFND 9,12,13 74,000 0 0
INFINERA CORP COM 45667G103 1 245 SH   DFND 2,5 245 0 0
INFINERA CORP COM 45667G103 227 42,434 SH   DFND 9,12,13 42,434 0 0
INFINERA CORP COM 45667G103 0 44 SH   DFND 9,11,12,14 44 0 0
INFORMATICA INC COM CL A 45674M101 8 376 SH   DFND 2,5,8 376 0 0
INFORMATICA INC COM CL A 45674M101 570 27,443 SH   DFND 9,12,13 27,443 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 21 3,079 SH   DFND 9,12,13 3,079 0 0
INFOSYS LTD SPONSORED ADR 456788108 318 17,161 SH   DFND 2,5 16,222 939 0
INFOSYS LTD SPONSORED ADR 456788108 44 2,380 SH   DFND 2,5,7 2,380 0 0
INFOSYS LTD SPONSORED ADR 456788108 84 4,528 SH   DFND 2,5,8 4,528 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,249 445,676 SH   DFND 9,12,13 445,676 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,464 295,192 SH   DFND 9,11,12,14 295,192 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,149 216,603 SH   DFND 2,5 212,821 3,782 0
ING GROEP N.V. SPONSORED ADR 456837103 156 15,679 SH   DFND 2,5,7 15,679 0 0
ING GROEP N.V. SPONSORED ADR 456837103 604 60,877 SH   DFND 2,5,8 60,700 177 0
ING GROEP N.V. SPONSORED ADR 456837103 4,068 410,054 SH   DFND 9,12,13 410,054 0 0
ING GROEP N.V. SPONSORED ADR 456837103 9,176 925,000 SH   DFND 9,11,12,14 925,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 116 SH   DFND 2,5 116 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 182 SH   DFND 9,12,13 182 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 52 6,462 SH   DFND 9,12,13 6,462 0 0
INGERSOLL RAND INC COM 45687V106 454 10,796 SH   DFND 2,5 10,796 0 0
INGERSOLL RAND INC COM 45687V106 7 165 SH   DFND 2,4,5 165 0 0
INGERSOLL RAND INC COM 45687V106 33 776 SH   DFND 2,5,7 776 0 0
INGERSOLL RAND INC COM 45687V106 23 552 SH   DFND 2,5,8 552 0 0
INGERSOLL RAND INC COM 45687V106 10,626 252,511 SH   DFND 9,12,13 252,511 0 0
INGERSOLL RAND INC COM 45687V106 2,853 67,807 SH   DFND 9,11,12,14 67,807 0 0
INGEVITY CORP COM 45688C107 71 1,121 SH   DFND 2,5 1,121 0 0
INGEVITY CORP COM 45688C107 18 284 SH   DFND 2,5,7 284 0 0
INGEVITY CORP COM 45688C107 17 262 SH   DFND 2,5,8 262 0 0
INGEVITY CORP COM 45688C107 5,332 84,447 SH   DFND 9,12,13 84,447 0 0
INGEVITY CORP COM 45688C107 0 7 SH   DFND 9,11,12,14 7 0 0
INGLES MKTS INC CL A 457030104 1 15 SH   DFND 2,5 15 0 0
INGLES MKTS INC CL A 457030104 345 3,973 SH   DFND 9,12,13 3,973 0 0
INGREDION INC COM 457187102 51 580 SH   DFND 2,5 580 0 0
INGREDION INC COM 457187102 20 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 24 275 SH   DFND 2,5,8 275 0 0
INGREDION INC COM 457187102 12,422 140,900 SH   DFND 9,12,13 140,900 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 500 SH   DFND 9,12,13 500 0 0
INHIBRX INC COM 45720L107 1 54 SH   DFND 2,5 54 0 0
INHIBRX INC COM 45720L107 35 3,046 SH   DFND 9,12,13 3,046 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32 370 SH   DFND 2,5 370 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 128 SH   DFND 2,5,8 128 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,390 16,116 SH   DFND 9,12,13 16,116 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 994 1,069,000 PRN   DFND 9,12,13 1,069,000 0 0
INSMED INC COM PAR $.01 457669307 3,860 195,721 SH   DFND 9,12,13 195,721 0 0
INSMED INC COM PAR $.01 457669307 1 38 SH   DFND 9,11,12,14 38 0 0
INNOVID CORP COMMON STOCK 457679108 4 2,708 SH   DFND 9,12,13 2,708 0 0
INNOSPEC INC COM 45768S105 1,046 10,919 SH   DFND 9,12,13 10,919 0 0
INNOSPEC INC COM 45768S105 0 4 SH   DFND 9,11,12,14 4 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 380 SH   DFND 2,5 380 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,663 1,539,463 SH   DFND 9,12,13 1,539,463 0 0
INSPIRE MED SYS INC COM 457730109 35 191 SH   DFND 2,5 191 0 0
INSPIRE MED SYS INC COM 457730109 19 105 SH   DFND 2,5,8 105 0 0
INSPIRE MED SYS INC COM 457730109 488 2,674 SH   DFND 9,12,13 2,674 0 0
INSPIRE MED SYS INC COM 457730109 2 9 SH   DFND 9,11,12,14 9 0 0
INSTEEL INDS INC COM 45774W108 291 8,646 SH   DFND 9,12,13 8,646 0 0
INSTEEL INDS INC COM 45774W108 0 4 SH   DFND 9,11,12,14 4 0 0
INSPERITY INC COM 45778Q107 3 33 SH   DFND 2,5 33 0 0
INSPERITY INC COM 45778Q107 6 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 853 8,543 SH   DFND 9,12,13 8,543 0 0
INSPERITY INC COM 45778Q107 1 7 SH   DFND 9,11,12,14 7 0 0
INSTRUCTURE HLDGS INC COM 457790103 65 2,870 SH   DFND 9,12,13 2,870 0 0
INOGEN INC COM 45780L104 225 9,298 SH   DFND 9,12,13 9,298 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,861 22,382 SH   DFND 9,12,13 22,382 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 7 SH   DFND 9,11,12,14 7 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 0 55 SH   DFND 9,12,13 55 0 0
INNOVIVA INC COM 45781M101 2 138 SH   DFND 2,5 138 0 0
INNOVIVA INC COM 45781M101 6 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 831 56,279 SH   DFND 9,12,13 56,279 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,667 24,277 SH   DFND 9,12,13 24,277 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH   DFND 9,11,12,14 7 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,888 90,000 SH Put DFND 9,12,13 90,000 0 0
INSEEGO CORP COM 45782B104 1 348 SH   DFND 2,5 348 0 0
INSEEGO CORP COM 45782B104 102 53,799 SH   DFND 9,12,13 53,799 0 0
INSEEGO CORP COM 45782B104 0 3 SH   DFND 9,11,12,14 3 0 0
INSPIRED ENTMT INC COM 45782N108 11 1,282 SH   DFND 9,12,13 1,282 0 0
INMUNE BIO INC COM 45782T105 11 1,300 SH   DFND 9,12,13 1,300 0 0
INSTIL BIO INC COM 45783C101 32 6,880 SH   DFND 9,12,13 6,880 0 0
INOTIV INC COM 45783Q100 0 49 SH   DFND 2,5 49 0 0
INOTIV INC COM 45783Q100 12 1,240 SH   DFND 9,12,13 1,240 0 0
INNOVAGE HLDG CORP COM 45784A104 6 1,347 SH   DFND 9,12,13 1,347 0 0
INNOVATE CORP COM 45784J105 1 486 SH   DFND 9,12,13 486 0 0
INSULET CORP COM 45784P101 240 1,101 SH   DFND 2,5 1,101 0 0
INSULET CORP COM 45784P101 2 9 SH   DFND 2,5,7 9 0 0
INSULET CORP COM 45784P101 65 296 SH   DFND 2,5,8 296 0 0
INSULET CORP COM 45784P101 4,733 21,718 SH   DFND 9,12,13 21,718 0 0
INSULET CORP COM 45784P101 3,028 13,893 SH   DFND 9,11,12,14 13,893 0 0
INPIXON COM 45790J800 1 7,260 SH   DFND 9,12,13 7,260 0 0
INOZYME PHARMA INC COM 45790W108 1 143 SH   DFND 9,12,13 143 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 3 644 SH   DFND 9,12,13 644 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 24,797 26,487,000 PRN   DFND 9,12,13 26,487,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,942 276,557 SH   DFND 2,5 276,557 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 173 SH   DFND 2,5,8 173 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,664 178,863 SH   DFND 9,12,13 178,863 0 0
INTEL CORP COM 458140100 335,205 8,960,293 SH   DFND 2,5 8,844,673 115,620 0
INTEL CORP COM 458140100 9 240 SH   DFND 2,4,5 240 0 0
INTEL CORP COM 458140100 725 19,377 SH   DFND 2,5,7 9,377 10,000 0
INTEL CORP COM 458140100 1,247 33,341 SH   DFND 2,5,8 33,320 21 0
INTEL CORP COM 458140100 195,299 5,220,509 SH   DFND 9,12,13 5,220,509 0 0
INTEL CORP COM 458140100 51,261 1,370,247 SH   DFND 9,11,12,14 1,370,247 0 0
INTEL CORP COM 458140100 933 24,940 SH   DFND 9,10,11,12,14 24,940 0 0
INTEL CORP COM 458140100 41,880 1,119,500 SH Call DFND 9,12,13 1,119,500 0 0
INTEL CORP COM 458140100 98,538 2,634,000 SH Call DFND 9,10,11,12,14 2,634,000 0 0
INTEL CORP COM 458140100 59,403 1,587,900 SH Put DFND 9,12,13 1,587,900 0 0
CORECARD CORPORATION COM 45816D100 1 28 SH   DFND 2,5 28 0 0
CORECARD CORPORATION COM 45816D100 2 69 SH   DFND 9,12,13 69 0 0
INTELLICHECK INC COM NEW 45817G201 2 1,090 SH   DFND 9,12,13 1,090 0 0
INTEGER HLDGS CORP COM 45826H109 3 36 SH   DFND 2,5 36 0 0
INTEGER HLDGS CORP COM 45826H109 8 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 1,049 14,843 SH   DFND 9,12,13 14,843 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 47 SH   DFND 2,5 47 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,250 101,425 SH   DFND 9,12,13 101,425 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 23 SH   DFND 9,11,12,14 23 0 0
INTEGRA RES CORP COM NEW 45826T301 2 2,200 SH   DFND 9,12,13 2,200 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 464 46,801 SH   DFND 9,12,13 46,801 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 3 23,401 SH Call DFND 9,12,13 23,401 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 997 100,001 SH   DFND 9,12,13 100,001 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 15 50,001 SH Call DFND 9,12,13 50,001 0 0
INTAPP INC COM 45827U109 1 39 SH   DFND 2,5 39 0 0
INTAPP INC COM 45827U109 18 1,206 SH   DFND 9,12,13 1,206 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 501 50,001 SH   DFND 9,12,13 50,001 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 3 25,001 SH Call DFND 9,12,13 25,001 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26 2,636 SH   DFND 9,12,13 2,636 0 0
INTER PARFUMS INC COM 458334109 1 19 SH   DFND 2,5 19 0 0
INTER PARFUMS INC COM 458334109 572 7,824 SH   DFND 9,12,13 7,824 0 0
INTER PARFUMS INC COM 458334109 16 222 SH   DFND 9,11,12,14 222 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 409 SH   DFND 2,5 409 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,180 21,442 SH   DFND 9,12,13 21,442 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 243 SH   DFND 9,11,12,14 243 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 9,000 PRN   DFND 9,12,13 9,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,415 174,839 SH   DFND 9,12,13 174,839 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,376 99,665 SH   DFND 9,11,12,14 99,665 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 96 SH   DFND 2,5 96 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 208 SH   DFND 2,5,7 208 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15 277 SH   DFND 2,5,8 277 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,381 44,043 SH   DFND 9,12,13 44,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,365 57,050 SH   DFND 1,6 57,050 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,007 340,354 SH   DFND 2,5 334,204 6,150 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,615 17,178 SH   DFND 2,5,7 17,178 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,094 22,264 SH   DFND 2,5,8 22,214 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,619 357,498 SH   DFND 9,12,13 357,498 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,961 84,660 SH   DFND 9,11,12,14 84,660 0 0
INTERFACE INC COM 458665304 326 26,031 SH   DFND 9,12,13 26,031 0 0
INTERFACE INC COM 458665304 0 5 SH   DFND 9,11,12,14 5 0 0
INTERDIGITAL INC COM 45867G101 16 266 SH   DFND 2,5 266 0 0
INTERDIGITAL INC COM 45867G101 5 86 SH   DFND 2,5,8 86 0 0
INTERDIGITAL INC COM 45867G101 2,400 39,478 SH   DFND 9,12,13 39,478 0 0
INTERDIGITAL INC COM 45867G101 17 273 SH   DFND 9,11,12,14 273 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 56 SH   DFND 2,5 56 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 355 8,852 SH   DFND 9,12,13 8,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,839 147,597 SH   DFND 2,5 135,707 11,890 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,761 SH   DFND 2,5,7 1,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,778 12,591 SH   DFND 2,5,8 12,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89,265 632,233 SH   DFND 9,12,13 632,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,487 272,592 SH   DFND 9,11,12,14 272,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,824 20,000 SH Call DFND 9,12,13 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,965 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,177 65,000 SH Put DFND 9,12,13 65,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,119 100,000 SH Put DFND 9,11,12,14 100,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 368 3,089 SH   DFND 2,5 3,089 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 416 SH   DFND 2,5,7 416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 55 SH   DFND 2,5,8 55 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,784 107,324 SH   DFND 9,12,13 107,324 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,302 27,724 SH   DFND 9,11,12,14 27,724 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 212 10,361 SH   DFND 9,12,13 10,361 0 0
INTERNATIONAL PAPER CO COM 460146103 189 4,507 SH   DFND 2,5 4,507 0 0
INTERNATIONAL PAPER CO COM 460146103 41 991 SH   DFND 2,5,7 249 742 0
INTERNATIONAL PAPER CO COM 460146103 48 1,145 SH   DFND 2,5,8 1,145 0 0
INTERNATIONAL PAPER CO COM 460146103 10,482 250,587 SH   DFND 9,12,13 250,587 0 0
INTERNATIONAL PAPER CO COM 460146103 2,718 64,972 SH   DFND 9,11,12,14 64,972 0 0
INTERPUBLIC GROUP COS INC COM 460690100 328 11,908 SH   DFND 2,5 11,908 0 0
INTERPUBLIC GROUP COS INC COM 460690100 42 1,508 SH   DFND 2,5,7 1,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 303 11,014 SH   DFND 2,5,8 11,014 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,155 477,849 SH   DFND 9,12,13 477,849 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,598 58,053 SH   DFND 9,11,12,14 58,053 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,011 20,407 SH   DFND 9,12,13 20,407 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,343,678 4,794,055 SH   DFND 2,5 4,794,055 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 341,194 1,217,333 SH   DFND 9,12,13 1,217,333 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 341 1,218 SH   DFND 9,11,12,14 1,218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,481,834 12,422,700 SH Call DFND 9,12,13 12,422,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,556,926 23,394,200 SH Put DFND 9,12,13 23,394,200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,515 83,967 SH   DFND 9,12,13 83,967 0 0
INTEST CORP COM 461147100 77 11,255 SH   DFND 9,12,13 11,255 0 0
INTEVAC INC COM 461148108 3 706 SH   DFND 9,12,13 706 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 45 SH   DFND 2,5 45 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 961 16,838 SH   DFND 9,12,13 16,838 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4 68 SH   DFND 9,11,12,14 68 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,849 113,841 SH   DFND 2,5 112,680 1,161 0
INTUITIVE SURGICAL INC COM NEW 46120E602 561 2,797 SH   DFND 2,5,7 2,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 680 3,387 SH   DFND 2,5,8 3,379 8 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,432 171,552 SH   DFND 9,12,13 171,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,538 42,538 SH   DFND 9,11,12,14 42,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 528 2,633 SH   DFND 9,10,11,12,14 2,633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 602 3,000 SH Call DFND 9,12,13 3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,100 85,200 SH Call DFND 9,10,11,12,14 85,200 0 0
INTUIT COM 461202103 6,583 17,080 SH   DFND 2,5 17,050 30 0
INTUIT COM 461202103 212 549 SH   DFND 2,5,7 549 0 0
INTUIT COM 461202103 384 997 SH   DFND 2,5,8 997 0 0
INTUIT COM 461202103 70,241 182,235 SH   DFND 9,12,13 182,235 0 0
INTUIT COM 461202103 10,390 26,955 SH   DFND 9,11,12,14 26,955 0 0
INTUIT COM 461202103 839 2,176 SH   DFND 9,10,11,12,14 2,176 0 0
INTUIT COM 461202103 3,816 9,900 SH Call DFND 9,12,13 9,900 0 0
INTUIT COM 461202103 10,484 27,200 SH Call DFND 9,10,11,12,14 27,200 0 0
INTUIT COM 461202103 3,739 9,700 SH Put DFND 9,12,13 9,700 0 0
INVACARE CORP COM 461203101 0 343 SH   DFND 9,12,13 343 0 0
INTREPID POTASH INC COM 46121Y201 0 8 SH   DFND 2,5 8 0 0
INTREPID POTASH INC COM 46121Y201 51 1,130 SH   DFND 9,12,13 1,130 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5 206 SH   DFND 2,5,7 206 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1 44 SH   DFND 2,5,8 44 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 994 38,549 SH   DFND 9,12,13 38,549 0 0
INVENTIVA SA ADS 46124U107 70 12,000 SH   DFND 9,11,12,14 12,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 10 SH   DFND 2,5 10 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 260 17,716 SH   DFND 9,12,13 17,716 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 5 SH   DFND 9,11,12,14 5 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1 100 SH   DFND 9,12,13 100 0 0
INVESCO BD FD COM 46132L107 24 1,489 SH   DFND 9,12,13 1,489 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 31 3,058 SH   DFND 9,12,13 3,058 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,113 24,358 SH   DFND 9,12,13 24,358 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 215 4,700 SH   DFND 9,11,12,14 4,700 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16 323 SH   DFND 9,12,13 323 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 39 475 SH   DFND 9,12,13 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 21 130 SH   DFND 9,12,13 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 467 1,631 SH   DFND 9,12,13 1,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143 3,408 SH   DFND 9,12,13 3,408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 713 4,828 SH   DFND 9,12,13 4,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 135 SH   DFND 2,5 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,328 5,620 SH   DFND 9,12,13 5,620 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 437 5,632 SH   DFND 9,12,13 5,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 40 SH   DFND 9,11,12,14 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 250 SH   DFND 2,5 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,650 19,745 SH   DFND 9,12,13 19,745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,606 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 250 SH   DFND 9,12,13 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1 8 SH   DFND 9,12,13 8 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,298 33,017 SH   DFND 9,12,13 33,017 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,260 73,935 SH   DFND 9,12,13 73,935 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 794 17,874 SH   DFND 9,12,13 17,874 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 195 4,445 SH   DFND 9,12,13 4,445 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,046 30,300 SH   DFND 2,5 30,300 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 94 786 SH   DFND 9,12,13 786 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 466 14,287 SH   DFND 9,12,13 14,287 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 65 SH   DFND 9,12,13 65 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 18 SH   DFND 9,12,13 18 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 798 SH   DFND 9,12,13 798 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 5 SH   DFND 9,12,13 5 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 118 1,572 SH   DFND 2,5 1,572 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 53 705 SH   DFND 9,12,13 705 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 11 150 SH   DFND 9,12,13 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 23 681 SH   DFND 9,12,13 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 226 6,244 SH   DFND 9,12,13 6,244 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 940 21,540 SH   DFND 9,12,13 21,540 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 199 3,397 SH   DFND 9,12,13 3,397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 75 1,302 SH   DFND 9,12,13 1,302 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 142 2,078 SH   DFND 9,12,13 2,078 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 23 200 SH   DFND 9,12,13 200 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 303 3,863 SH   DFND 9,12,13 3,863 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 15 176 SH   DFND 9,12,13 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 693 26,001 SH   DFND 9,12,13 26,001 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 555 10,802 SH   DFND 9,12,13 10,802 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 49 2,000 SH   DFND 9,12,13 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19 800 SH   DFND 9,12,13 800 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 305 11,064 SH   DFND 9,12,13 11,064 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 480 20,646 SH   DFND 9,12,13 20,646 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92,767 1,496,248 SH   DFND 2,5 1,496,248 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,478 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 870 14,031 SH   DFND 9,12,13 14,031 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 71 1,615 SH   DFND 9,12,13 1,615 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 26 SH   DFND 9,12,13 26 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 269 21,770 SH   DFND 9,12,13 21,770 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 975 43,274 SH   DFND 9,12,13 43,274 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 29 1,243 SH   DFND 2,5 1,243 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,350 26,087 SH   DFND 2,5 26,087 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 367 7,087 SH   DFND 9,12,13 7,087 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 47 1,446 SH   DFND 9,12,13 1,446 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 6 SH   DFND 9,12,13 6 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 299 7,509 SH   DFND 9,12,13 7,509 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 356 SH   DFND 9,12,13 356 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 282 5,598 SH   DFND 9,12,13 5,598 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 25 366 SH   DFND 9,12,13 366 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 318 16,876 SH   DFND 9,12,13 16,876 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 534 19,333 SH   DFND 9,12,13 19,333 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,183 58,342 SH   DFND 2,5 58,342 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,188 1,390,633 SH   DFND 9,12,13 1,390,633 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,831 485,000 SH Call DFND 9,12,13 485,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 335,278 16,540,600 SH Put DFND 9,12,13 16,540,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 97 SH   DFND 9,12,13 97 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 514 7,205 SH   DFND 2,5 7,205 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,811 137,422 SH   DFND 9,12,13 137,422 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 450 6,300 SH   DFND 9,11,12,14 6,300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 248 8,960 SH   DFND 9,12,13 8,960 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 47 2,392 SH   DFND 9,12,13 2,392 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 396 17,857 SH   DFND 2,5 17,857 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,258 56,675 SH   DFND 9,12,13 56,675 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 129 1,700 SH   DFND 9,12,13 1,700 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,939 104,500 SH Put DFND 9,12,13 104,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 166 8,130 SH   DFND 2,5 8,130 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 769 37,750 SH   DFND 9,12,13 37,750 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 29 1,500 SH   DFND 9,12,13 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 769 27,500 SH   DFND 9,12,13 27,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 83,818 2,997,800 SH Put DFND 9,12,13 2,997,800 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 3 150 SH   DFND 9,12,13 150 0 0
INVESTORS TITLE CO NC COM 461804106 16 99 SH   DFND 9,12,13 99 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2 2,000 PRN   DFND 9,12,13 2,000 0 0
INVITAE CORP COM 46185L103 150 61,601 SH   DFND 2,5 61,601 0 0
INVITAE CORP COM 46185L103 127 52,198 SH   DFND 9,12,13 52,198 0 0
INVITATION HOMES INC COM 46187W107 54 1,524 SH   DFND 2,5 1,524 0 0
INVITATION HOMES INC COM 46187W107 32 902 SH   DFND 2,5,7 902 0 0
INVITATION HOMES INC COM 46187W107 12 332 SH   DFND 2,5,8 332 0 0
INVITATION HOMES INC COM 46187W107 16,854 473,694 SH   DFND 9,12,13 473,694 0 0
INVITATION HOMES INC COM 46187W107 2,622 73,682 SH   DFND 9,11,12,14 73,682 0 0
IONQ INC COM 46222L108 45 10,170 SH   DFND 9,12,13 10,170 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 687 755,000 PRN   DFND 9,12,13 755,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 262 7,084 SH   DFND 2,5 7,084 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 220 SH   DFND 2,5,7 220 0 0
IONIS PHARMACEUTICALS INC COM 462222100 48 1,307 SH   DFND 2,5,8 1,307 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,202 140,520 SH   DFND 9,12,13 140,520 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,282 478,404 SH   DFND 9,12,13 478,404 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 722 SH   DFND 9,11,12,14 722 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,416 400,000 SH Put DFND 9,12,13 400,000 0 0
IPSIDY INC COM NEW 46264C206 5 2,741 SH   DFND 9,12,13 2,741 0 0
IRADIMED CORP COM 46266A109 22 640 SH   DFND 9,12,13 640 0 0
IQVIA HLDGS INC COM 46266C105 4,048 18,653 SH   DFND 2,5 18,653 0 0
IQVIA HLDGS INC COM 46266C105 4 19 SH   DFND 2,4,5 19 0 0
IQVIA HLDGS INC COM 46266C105 62 284 SH   DFND 2,5,7 284 0 0
IQVIA HLDGS INC COM 46266C105 26 118 SH   DFND 2,5,8 118 0 0
IQVIA HLDGS INC COM 46266C105 13,632 62,825 SH   DFND 9,12,13 62,825 0 0
IQVIA HLDGS INC COM 46266C105 3,424 15,780 SH   DFND 9,11,12,14 15,780 0 0
IQIYI INC SPONSORED ADS 46267X108 29 7,018 SH   DFND 2,5 7,018 0 0
IQIYI INC SPONSORED ADS 46267X108 43,546 10,368,196 SH   DFND 9,12,13 10,368,196 0 0
IQIYI INC SPONSORED ADS 46267X108 509 121,308 SH   DFND 9,11,12,14 121,308 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 107 SH   DFND 2,5 107 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 145 SH   DFND 2,5,7 145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   DFND 2,5,8 20 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 864 23,005 SH   DFND 9,12,13 23,005 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 35 SH   DFND 9,11,12,14 35 0 0
IROBOT CORP COM 462726100 688 18,734 SH   DFND 2,5 18,734 0 0
IROBOT CORP COM 462726100 654 17,809 SH   DFND 9,12,13 17,809 0 0
IROBOT CORP COM 462726100 1,407 38,276 SH   DFND 9,11,12,14 38,276 0 0
IROBOT CORP COM 462726100 7 185 SH   DFND 9,10,11,12,14 185 0 0
IRON MTN INC NEW COM 46284V101 68 1,404 SH   DFND 2,5 1,404 0 0
IRON MTN INC NEW COM 46284V101 13 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 12 256 SH   DFND 2,5,8 256 0 0
IRON MTN INC NEW COM 46284V101 13,097 268,982 SH   DFND 9,12,13 268,982 0 0
IRON MTN INC NEW COM 46284V101 747 15,340 SH   DFND 9,11,12,14 15,340 0 0
IRON SPARK I INC CLASS A COM 46301G103 770 78,146 SH   DFND 9,12,13 78,146 0 0
IRONNET INC COM 46323Q105 24 10,666 SH   DFND 9,12,13 10,666 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 182 174,000 PRN   DFND 9,12,13 174,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 565 523,000 PRN   DFND 9,12,13 523,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,931 SH   DFND 2,5 2,931 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,560 SH   DFND 2,5,7 1,560 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 343 SH   DFND 2,5,8 343 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,609 399,774 SH   DFND 9,12,13 399,774 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 15 SH   DFND 9,11,12,14 15 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,477 1,313,120 SH   DFND 9,12,13 1,313,120 0 0
ISHARES SILVER TR ISHARES 46428Q109 32 1,700 SH   DFND 9,11,12,14 1,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 111,840 6,000,000 SH Call DFND 9,12,13 6,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 466 25,000 SH Put DFND 9,12,13 25,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 178 7,700 SH   DFND 9,12,13 7,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 219 6,394 SH   DFND 1,6 6,394 0 0
ISHARES GOLD TR ISHARES NEW 464285204 31,301 912,303 SH   DFND 2,5 901,041 11,262 0
ISHARES GOLD TR ISHARES NEW 464285204 2,356 68,672 SH   DFND 2,5,7 67,922 750 0
ISHARES GOLD TR ISHARES NEW 464285204 12,619 367,783 SH   DFND 2,5,8 367,514 269 0
ISHARES GOLD TR ISHARES NEW 464285204 212,601 6,196,474 SH   DFND 9,12,13 6,196,474 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,745 80,000 SH Call DFND 9,12,13 80,000 0 0
ISHARES INC MSCI AUST ETF 464286103 784 36,936 SH   DFND 2,5 36,936 0 0
ISHARES INC MSCI AUST ETF 464286103 214 10,100 SH   DFND 9,12,13 10,100 0 0
ISHARES INC MSCI FRONTIER 464286145 8 315 SH   DFND 9,12,13 315 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1 38 SH   DFND 9,12,13 38 0 0
ISHARES INC MSCI WORLD ETF 464286392 30 280 SH   DFND 9,12,13 280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,445 490,872 SH   DFND 2,5 490,872 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 227 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 557 20,329 SH   DFND 9,12,13 20,329 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,340 267,982 SH   DFND 9,11,12,14 267,982 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 61,628 2,250,000 SH Call DFND 9,12,13 2,250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,217 300,000 SH Call DFND 9,11,12,14 300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 43,824 1,600,000 SH Put DFND 9,12,13 1,600,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,478 200,000 SH Put DFND 9,11,12,14 200,000 0 0
ISHARES INC MSCI CDA ETF 464286509 670 19,901 SH   DFND 2,5 19,901 0 0
ISHARES INC MSCI CDA ETF 464286509 6,728 199,772 SH   DFND 9,12,13 199,772 0 0
ISHARES INC MSCI CDA ETF 464286509 195,344 5,800,000 SH Put DFND 9,12,13 5,800,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 115 3,364 SH   DFND 9,12,13 3,364 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 20 210 SH   DFND 9,12,13 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533 284 5,124 SH   DFND 2,5 5,124 0 0
ISHARES INC MSCI EMERG MRKT 464286533 163 2,934 SH   DFND 9,12,13 2,934 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2 26 SH   DFND 9,12,13 26 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,778 48,917 SH   DFND 2,5 48,917 0 0
ISHARES INC MSCI EURZONE ETF 464286608 159 4,382 SH   DFND 9,12,13 4,382 0 0
ISHARES INC MSCI EURZONE ETF 464286608 25 700 SH   DFND 9,11,12,14 700 0 0
ISHARES INC MSCI THAILND ETF 464286624 358 5,192 SH   DFND 2,5 5,192 0 0
ISHARES INC MSCI THAILND ETF 464286624 90 1,300 SH   DFND 9,11,12,14 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 9 150 SH   DFND 9,12,13 150 0 0
ISHARES INC MSCI BIC ETF 464286657 2,591 70,098 SH   DFND 9,11,12,14 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 20 480 SH   DFND 2,5 480 0 0
ISHARES INC MSCI PAC JP ETF 464286665 304 7,308 SH   DFND 9,12,13 7,308 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1 25 SH   DFND 9,12,13 25 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,145 60,250 SH   DFND 9,12,13 60,250 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,522 36,654 SH   DFND 2,5 36,654 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 338 11,095 SH   DFND 2,5 11,095 0 0
ISHARES INC MSCI SPAIN ETF 464286764 191 8,183 SH   DFND 2,5 8,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,662 423,822 SH   DFND 2,5 423,822 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,412 41,447 SH   DFND 9,12,13 41,447 0 0
ISHARES INC MSCI STH KOR ETF 464286772 441 7,573 SH   DFND 9,11,12,14 7,573 0 0
ISHARES INC MSCI STH AFR ETF 464286780 345 8,127 SH   DFND 2,5 8,127 0 0
ISHARES INC MSCI STH AFR ETF 464286780 64 1,500 SH   DFND 9,11,12,14 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 856 37,208 SH   DFND 2,5 37,208 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11 458 SH   DFND 9,12,13 458 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,780 209,923 SH   DFND 2,5 209,923 0 0
ISHARES INC MSCI MEXICO ETF 464286822 464 9,955 SH   DFND 9,12,13 9,955 0 0
ISHARES INC MSCI MEXICO ETF 464286822 28,299 607,400 SH Call DFND 9,12,13 607,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 345 7,400 SH Put DFND 9,12,13 7,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,765 79,491 SH   DFND 2,5 79,491 0 0
ISHARES INC MSCI HONG KG ETF 464286871 33,538 1,510,704 SH   DFND 9,11,12,14 1,510,704 0 0
ISHARES TR S&P 100 ETF 464287101 272 1,577 SH   DFND 9,12,13 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,900 37,929 SH   DFND 9,12,13 37,929 0 0
ISHARES TR MORNINGSTR US EQ 464287127 577 11,104 SH   DFND 9,12,13 11,104 0 0
ISHARES TR CORE S&P TTL STK 464287150 180 2,150 SH   DFND 9,12,13 2,150 0 0
ISHARES TR SELECT DIVID ETF 464287168 796 6,766 SH   DFND 2,5 6,766 0 0
ISHARES TR SELECT DIVID ETF 464287168 141 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,005 8,537 SH   DFND 9,12,13 8,537 0 0
ISHARES TR TIPS BD ETF 464287176 9 80 SH   DFND 1,6 80 0 0
ISHARES TR TIPS BD ETF 464287176 589 5,170 SH   DFND 2,5 5,170 0 0
ISHARES TR TIPS BD ETF 464287176 33,071 290,330 SH   DFND 9,12,13 290,330 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 229 6,741 SH   DFND 2,5 6,741 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,560 429,378 SH   DFND 9,12,13 429,378 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,108 1,064,819 SH   DFND 9,11,12,14 1,064,819 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 351,816 10,375,000 SH Call DFND 9,12,13 10,375,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,602 2,200,000 SH Call DFND 9,11,12,14 2,200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 210,242 6,200,000 SH Put DFND 9,12,13 6,200,000 0 0
ISHARES TR US TRSPRTION 464287192 795 3,736 SH   DFND 9,12,13 3,736 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,606 12,148 SH   DFND 2,5 11,603 545 0
ISHARES TR CORE S&P500 ETF 464287200 474 1,249 SH   DFND 2,5,7 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,053 68,713 SH   DFND 9,12,13 68,713 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,133 2,987 SH   DFND 9,11,12,14 2,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 107 SH   DFND 1,6 107 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,338 62,337 SH   DFND 2,5 62,337 0 0
ISHARES TR CORE US AGGBD ET 464287226 412 4,055 SH   DFND 2,5,7 4,055 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,007 19,743 SH   DFND 2,5,8 19,743 0 0
ISHARES TR CORE US AGGBD ET 464287226 175,004 1,721,121 SH   DFND 9,12,13 1,721,121 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,186 90,340 SH   DFND 9,11,12,14 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,032 25,737 SH   DFND 1,6 25,737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 437,069 10,899,482 SH   DFND 2,5 10,899,482 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 578 14,420 SH   DFND 2,5,7 14,420 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 185 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 368,631 9,192,794 SH   DFND 9,12,13 9,192,794 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,820 818,462 SH   DFND 9,11,12,14 818,462 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,050 500,000 SH Call DFND 2,5 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 532,047 13,268,000 SH Call DFND 9,12,13 13,268,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,063 625,000 SH Put DFND 2,5 625,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,111,989 27,730,400 SH Put DFND 9,12,13 27,730,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43 393 SH   DFND 1,6 393 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37 339 SH   DFND 2,5 339 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,061 191,408 SH   DFND 9,12,13 191,408 0 0
ISHARES TR IBOXX INV CP ETF 464287242 249,768 2,270,000 SH Call DFND 9,12,13 2,270,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,420,267 12,908,000 SH Put DFND 9,12,13 12,908,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,114 24,384 SH   DFND 9,12,13 24,384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24 393 SH   DFND 2,5 393 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,377 105,668 SH   DFND 2,5,7 105,668 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,685 293,049 SH   DFND 9,12,13 293,049 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 227 2,801 SH   DFND 1,6 2,801 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 22,047 271,720 SH   DFND 2,5 266,963 4,757 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,988 24,499 SH   DFND 2,5,7 24,499 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10,631 131,025 SH   DFND 2,5,8 130,855 170 0
ISHARES TR GLOB HLTHCRE ETF 464287325 223,233 2,751,203 SH   DFND 9,12,13 2,751,203 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 143 2,170 SH   DFND 9,12,13 2,170 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 95 2,806 SH   DFND 1,6 2,806 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 484 14,284 SH   DFND 9,12,13 14,284 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,777 49,377 SH   DFND 9,12,13 49,377 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,384 105,772 SH   DFND 2,5 105,772 0 0
ISHARES TR LATN AMER 40 ETF 464287390 40 1,771 SH   DFND 2,5,7 1,771 0 0
ISHARES TR LATN AMER 40 ETF 464287390 904 40,085 SH   DFND 9,12,13 40,085 0 0
ISHARES TR LATN AMER 40 ETF 464287390 185 8,200 SH   DFND 9,11,12,14 8,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 209 1,520 SH   DFND 2,5 1,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,155 22,949 SH   DFND 2,5,7 22,949 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,055 58,602 SH   DFND 9,12,13 58,602 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,420 195,178 SH   DFND 9,12,13 195,178 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,744 50,003 SH   DFND 9,11,12,14 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,475,080 12,841,300 SH Call DFND 9,12,13 12,841,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 538,522 4,688,100 SH Put DFND 9,12,13 4,688,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15 151 SH   DFND 1,6 151 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,266 51,472 SH   DFND 9,12,13 51,472 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 25,575 250,000 SH Call DFND 9,12,13 250,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 179,025 1,750,000 SH Put DFND 9,12,13 1,750,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,266 401,809 SH   DFND 2,5 396,309 5,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,044 133,401 SH   DFND 9,12,13 133,401 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,191 99,064 SH   DFND 2,5 91,314 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 926 14,821 SH   DFND 2,5,7 13,446 1,375 0
ISHARES TR MSCI EAFE ETF 464287465 149 2,382 SH   DFND 2,5,8 2,382 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,525 184,432 SH   DFND 9,12,13 184,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,133 66,139 SH   DFND 9,11,12,14 66,139 0 0
ISHARES TR MSCI EAFE ETF 464287465 181,265 2,900,700 SH Call DFND 9,12,13 2,900,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 74,988 1,200,000 SH Call DFND 9,11,12,14 1,200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 366,316 5,862,000 SH Put DFND 9,12,13 5,862,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 126,855 2,030,000 SH Put DFND 9,11,12,14 2,030,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,441 24,035 SH   DFND 9,12,13 24,035 0 0
ISHARES TR RUS MD CP GR ETF 464287481 238 3,000 SH   DFND 2,5 3,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 266 3,355 SH   DFND 2,5,7 3,355 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,881 48,993 SH   DFND 9,12,13 48,993 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,452 37,918 SH   DFND 2,5 37,918 0 0
ISHARES TR RUS MID CAP ETF 464287499 279 4,322 SH   DFND 2,5,7 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499 55,648 860,620 SH   DFND 9,12,13 860,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,813 8,016 SH   DFND 2,5 8,016 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,515 11,116 SH   DFND 2,5,7 11,116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 441 1,948 SH   DFND 2,5,8 1,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,896 61,424 SH   DFND 9,12,13 61,424 0 0
ISHARES TR EXPANDED TECH 464287515 8,763 32,503 SH   DFND 2,5 32,503 0 0
ISHARES TR EXPANDED TECH 464287515 29,573 109,689 SH   DFND 9,12,13 109,689 0 0
ISHARES TR EXPANDED TECH 464287515 431 1,600 SH   DFND 9,11,12,14 1,600 0 0
ISHARES TR EXPANDED TECH 464287515 38,824 144,000 SH Put DFND 9,12,13 144,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,701 13,445 SH   DFND 2,5 13,445 0 0
ISHARES TR ISHARES SEMICDTR 464287523 164,049 469,235 SH   DFND 9,12,13 469,235 0 0
ISHARES TR ISHARES SEMICDTR 464287523 253 724 SH   DFND 9,11,12,14 724 0 0
ISHARES TR NA TEC MULTM ETF 464287531 804 13,654 SH   DFND 9,12,13 13,654 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,292 4,389 SH   DFND 9,12,13 4,389 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,117 9,500 SH   DFND 2,5 9,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 241,402 2,052,214 SH   DFND 9,12,13 2,052,214 0 0
ISHARES TR COHEN STEER REIT 464287564 2,753 45,296 SH   DFND 9,12,13 45,296 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,365 83,730 SH   DFND 9,12,13 83,730 0 0
ISHARES TR US CONSUM DISCRE 464287580 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US CONSUM DISCRE 464287580 32 562 SH   DFND 9,12,13 562 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 365 2,517 SH   DFND 1,6 2,517 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,533 79,554 SH   DFND 2,5 79,554 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,502 24,158 SH   DFND 2,5,7 24,158 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,878 33,647 SH   DFND 2,5,8 33,647 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 265,717 1,832,910 SH   DFND 9,12,13 1,832,910 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 69 SH   DFND 2,5 69 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,160 18,208 SH   DFND 9,12,13 18,208 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 211 963 SH   DFND 1,6 963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,011 32,058 SH   DFND 2,5 32,058 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,797 21,933 SH   DFND 2,5,7 21,933 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,683 21,415 SH   DFND 2,5,8 21,415 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 142,451 651,354 SH   DFND 9,12,13 651,354 0 0
ISHARES TR RUS 1000 ETF 464287622 3,501 16,853 SH   DFND 2,5 16,853 0 0
ISHARES TR RUS 1000 ETF 464287622 203 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 1,831 8,813 SH   DFND 9,12,13 8,813 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,528 62,638 SH   DFND 2,5 62,638 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 140 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,135 15,679 SH   DFND 9,12,13 15,679 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 453 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 49,592 240,377 SH   DFND 9,12,13 240,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 273,753 1,616,397 SH   DFND 2,5 1,611,197 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 702 4,144 SH   DFND 2,5,7 4,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 103 607 SH   DFND 2,5,8 607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 930,111 5,491,918 SH   DFND 9,12,13 5,491,918 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,365 137,958 SH   DFND 9,11,12,14 137,958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,980,262 17,597,200 SH Call DFND 9,12,13 17,597,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,936 100,000 SH Call DFND 9,11,12,14 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,437,709 32,107,400 SH Put DFND 9,12,13 32,107,400 0 0
ISHARES TR CORE S&P US VLU 464287663 1,647 24,631 SH   DFND 9,12,13 24,631 0 0
ISHARES TR CORE S&P US GWT 464287671 500 5,969 SH   DFND 9,12,13 5,969 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,194 33,094 SH   DFND 9,12,13 33,094 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 67 SH   DFND 2,5 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697 829 9,682 SH   DFND 9,12,13 9,682 0 0
ISHARES TR S&P MC 400VL ETF 464287705 272 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 558 5,915 SH   DFND 9,12,13 5,915 0 0
ISHARES TR US TELECOM ETF 464287713 1 46 SH   DFND 2,5 46 0 0
ISHARES TR US TELECOM ETF 464287713 28,900 1,150,000 SH   DFND 9,12,13 1,150,000 0 0
ISHARES TR U.S. TECH ETF 464287721 333 4,167 SH   DFND 2,5 4,167 0 0
ISHARES TR U.S. TECH ETF 464287721 1,295 16,198 SH   DFND 9,12,13 16,198 0 0
ISHARES TR U.S. REAL ES ETF 464287739 216 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,666 159,449 SH   DFND 9,12,13 159,449 0 0
ISHARES TR U.S. REAL ES ETF 464287739 378 4,105 SH   DFND 9,11,12,14 4,105 0 0
ISHARES TR US INDUSTRIALS 464287754 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US INDUSTRIALS 464287754 818 9,281 SH   DFND 9,12,13 9,281 0 0
ISHARES TR US HLTHCARE ETF 464287762 456 1,695 SH   DFND 2,5 1,695 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,552 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 135 909 SH   DFND 2,5 909 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 822 5,547 SH   DFND 9,12,13 5,547 0 0
ISHARES TR U.S. FINLS ETF 464287788 299 4,278 SH   DFND 9,12,13 4,278 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 212 SH   DFND 2,5 212 0 0
ISHARES TR U.S. ENERGY ETF 464287796 763 20,019 SH   DFND 9,12,13 20,019 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,796 138,465 SH   DFND 2,5 138,465 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,013 32,601 SH   DFND 2,5,7 32,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,049 11,348 SH   DFND 2,5,8 11,348 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,084 260,625 SH   DFND 9,12,13 260,625 0 0
ISHARES TR US CONSM STAPLES 464287812 50 255 SH   DFND 2,5 255 0 0
ISHARES TR US CONSM STAPLES 464287812 891 4,571 SH   DFND 9,12,13 4,571 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 84 710 SH   DFND 2,5 710 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 749 6,363 SH   DFND 9,12,13 6,363 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 35 300 SH   DFND 9,11,12,14 300 0 0
ISHARES TR EUROPE ETF 464287861 111 2,587 SH   DFND 9,12,13 2,587 0 0
ISHARES TR SP SMCP600VL ETF 464287879 712 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 899 10,100 SH   DFND 9,12,13 10,100 0 0
ISHARES TR S&P SML 600 GWT 464287887 160 1,518 SH   DFND 2,5 1,518 0 0
ISHARES TR S&P SML 600 GWT 464287887 787 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,084 10,289 SH   DFND 9,12,13 10,289 0 0
ISHARES TR MORNINGSTAR VALU 464288109 846 14,013 SH   DFND 9,12,13 14,013 0 0
ISHARES TR INTL TREA BD ETF 464288117 160 3,901 SH   DFND 9,12,13 3,901 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 190 1,816 SH   DFND 2,5 1,816 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,385 13,236 SH   DFND 2,5,7 13,236 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,040 9,939 SH   DFND 2,5,8 9,939 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 56,707 541,772 SH   DFND 9,12,13 541,772 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 200 2,886 SH   DFND 1,6 2,886 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 266 3,851 SH   DFND 2,5 3,851 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 949 13,721 SH   DFND 9,12,13 13,721 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 177 3,138 SH   DFND 9,12,13 3,138 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,635 295,807 SH   DFND 2,5 295,807 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 136 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,975 366,138 SH   DFND 9,12,13 366,138 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,865 SH   DFND 9,11,12,14 1,865 0 0
ISHARES TR MSCI ACWI EX US 464288240 355 7,888 SH   DFND 9,12,13 7,888 0 0
ISHARES TR MSCI ACWI ETF 464288257 14 167 SH   DFND 1,6 167 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,460 65,085 SH   DFND 2,5 65,085 0 0
ISHARES TR MSCI ACWI ETF 464288257 140 1,666 SH   DFND 2,5,7 1,666 0 0
ISHARES TR MSCI ACWI ETF 464288257 949 11,308 SH   DFND 2,5,8 11,308 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,378 28,347 SH   DFND 9,12,13 28,347 0 0
ISHARES TR EAFE SML CP ETF 464288273 33 612 SH   DFND 2,5,7 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 872 15,970 SH   DFND 9,12,13 15,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281 183 2,149 SH   DFND 1,6 2,149 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,831 302,755 SH   DFND 2,5 300,660 2,095 0
ISHARES TR JPMORGAN USD EMG 464288281 608 7,128 SH   DFND 2,5,7 7,128 0 0
ISHARES TR JPMORGAN USD EMG 464288281 653 7,656 SH   DFND 2,5,8 7,656 0 0
ISHARES TR JPMORGAN USD EMG 464288281 138,566 1,624,075 SH   DFND 9,12,13 1,624,075 0 0
ISHARES TR JPMORGAN USD EMG 464288281 64,843 760,000 SH Put DFND 9,12,13 760,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,134 21,838 SH   DFND 9,12,13 21,838 0 0
ISHARES TR NEW YORK MUN ETF 464288323 851 16,181 SH   DFND 9,12,13 16,181 0 0
ISHARES TR CALIF MUN BD ETF 464288356 214 3,790 SH   DFND 9,12,13 3,790 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 471 7,935 SH   DFND 9,12,13 7,935 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,540 33,284 SH   DFND 2,5 33,284 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,234 11,604 SH   DFND 2,5,7 11,604 0 0
ISHARES TR NATIONAL MUN ETF 464288414 937 8,812 SH   DFND 2,5,8 8,812 0 0
ISHARES TR NATIONAL MUN ETF 464288414 51,237 481,730 SH   DFND 9,12,13 481,730 0 0
ISHARES TR INTL SEL DIV ETF 464288448 270 9,940 SH   DFND 9,12,13 9,940 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 309 6,979 SH   DFND 9,12,13 6,979 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21 288 SH   DFND 1,6 288 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,869 38,977 SH   DFND 2,5 38,977 0 0
ISHARES TR IBOXX HI YD ETF 464288513 208,680 2,834,946 SH   DFND 9,12,13 2,834,946 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,432 19,460 SH   DFND 9,11,12,14 19,460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 647,768 8,800,000 SH Call DFND 9,12,13 8,800,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,890,053 52,846,800 SH Put DFND 9,12,13 52,846,800 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 49 SH   DFND 9,12,13 49 0 0
ISHARES TR MSCI KLD400 SOC 464288570 199 2,772 SH   DFND 9,12,13 2,772 0 0
ISHARES TR MBS ETF 464288588 1 12 SH   DFND 2,5 12 0 0
ISHARES TR MBS ETF 464288588 219 2,242 SH   DFND 9,12,13 2,242 0 0
ISHARES TR MRGSTR SM CP GR 464288604 272 7,710 SH   DFND 9,12,13 7,710 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,949 38,163 SH   DFND 2,5 38,163 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,843 55,677 SH   DFND 9,12,13 55,677 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,222 301,132 SH   DFND 2,5 274,776 26,356 0
ISHARES TR ISHS 1-5YR INVS 464288646 479 9,483 SH   DFND 2,5,7 9,483 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,003 39,619 SH   DFND 9,12,13 39,619 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 203 1,690 SH   DFND 2,5,7 1,690 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 26 218 SH   DFND 9,12,13 218 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,310 44,492 SH   DFND 2,5 44,492 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 744 6,235 SH   DFND 9,12,13 6,235 0 0
ISHARES TR SHORT TREAS BD 464288679 3,016 27,390 SH   DFND 9,12,13 27,390 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,574 260,764 SH   DFND 9,12,13 260,764 0 0
ISHARES TR GLOBAL MATER ETF 464288695 120 1,621 SH   DFND 1,6 1,621 0 0
ISHARES TR MRNING SM CP ETF 464288703 42 837 SH   DFND 9,12,13 837 0 0
ISHARES TR GLB CNS DISC ETF 464288745 20 155 SH   DFND 9,12,13 155 0 0
ISHARES TR US HOME CONS ETF 464288752 2,318 44,143 SH   DFND 2,5 44,143 0 0
ISHARES TR US HOME CONS ETF 464288752 58,781 1,119,634 SH   DFND 9,12,13 1,119,634 0 0
ISHARES TR US HOME CONS ETF 464288752 21 396 SH   DFND 9,11,12,14 396 0 0
ISHARES TR US AER DEF ETF 464288760 219 2,211 SH   DFND 2,5 2,211 0 0
ISHARES TR US AER DEF ETF 464288760 153 1,542 SH   DFND 9,12,13 1,542 0 0
ISHARES TR US REGNL BKS ETF 464288778 118 2,398 SH   DFND 9,12,13 2,398 0 0
ISHARES TR US BR DEL SE ETF 464288794 58 685 SH   DFND 9,12,13 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 282 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,515 18,770 SH   DFND 9,12,13 18,770 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,156 22,914 SH   DFND 2,5 22,914 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,391 27,570 SH   DFND 9,12,13 27,570 0 0
ISHARES TR U.S. MED DVC ETF 464288810 60 1,192 SH   DFND 9,11,12,14 1,192 0 0
ISHARES TR US HLTHCR PR ETF 464288828 189 738 SH   DFND 9,12,13 738 0 0
ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH   DFND 9,12,13 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 218 13,681 SH   DFND 9,12,13 13,681 0 0
ISHARES TR US OIL GS EX ETF 464288851 197 2,533 SH   DFND 2,5 2,533 0 0
ISHARES TR US OIL GS EX ETF 464288851 164 2,110 SH   DFND 9,11,12,14 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,991 138,042 SH   DFND 9,12,13 138,042 0 0
ISHARES TR EAFE GRWTH ETF 464288885 42 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,089 88,067 SH   DFND 9,12,13 88,067 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 29 2,500 SH   DFND 9,12,13 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 149 9,366 SH   DFND 2,5 9,366 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,823 29,500 SH   DFND 9,12,13 29,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 119 951 SH   DFND 9,12,13 951 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20 226 SH   DFND 9,12,13 226 0 0
ISHARES TR CORE LT USDB ETF 464289479 15 273 SH   DFND 9,12,13 273 0 0
ISHARES TR 10+ YR INVST GRD 464289511 19 350 SH   DFND 9,12,13 350 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3 67 SH   DFND 9,12,13 67 0 0
ISHARES TR US TREAS BD ETF 46429B267 742 31,053 SH   DFND 9,12,13 31,053 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 958 42,828 SH   DFND 1,6 42,828 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,101 93,889 SH   DFND 2,5 93,889 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 832 37,194 SH   DFND 9,11,12,14 37,194 0 0
ISHARES TR MSCI UK SM ETF 46429B416 10 310 SH   DFND 9,12,13 310 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,893 149,689 SH   DFND 2,5 149,689 0 0
ISHARES TR MSCI INDIA ETF 46429B598 595 15,124 SH   DFND 9,12,13 15,124 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,207 224,508 SH   DFND 2,5 224,508 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 278 5,570 SH   DFND 9,12,13 5,570 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 171 SH   DFND 9,12,13 171 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,777 246,855 SH   DFND 2,5 243,573 3,282 0
ISHARES TR MSCI CHINA ETF 46429B671 944 16,915 SH   DFND 2,5,7 16,915 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,406 43,108 SH   DFND 2,5,8 42,999 109 0
ISHARES TR MSCI CHINA ETF 46429B671 141,034 2,527,031 SH   DFND 9,12,13 2,527,031 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10,068 180,400 SH   DFND 9,11,12,14 180,400 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 418 6,596 SH   DFND 9,12,13 6,596 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,822 82,916 SH   DFND 2,5 82,916 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16,197 230,700 SH   DFND 9,12,13 230,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,914 18,869 SH   DFND 9,12,13 18,869 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,157 43,795 SH   DFND 9,12,13 43,795 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1 25 SH   DFND 9,12,13 25 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 129 3,159 SH   DFND 9,12,13 3,159 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 240 2,144 SH   DFND 1,6 2,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 240 2,145 SH   DFND 9,12,13 2,145 0 0
ISHARES TR MSCI USA SZE FT 46432F370 15 134 SH   DFND 9,12,13 134 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,548 17,099 SH   DFND 9,12,13 17,099 0 0
ISHARES TR MSCI USA MMENTM 46432F396 566 4,151 SH   DFND 9,12,13 4,151 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8 144 SH   DFND 9,12,13 144 0 0
ISHARES TR CORE MSCI EAFE 46432F842 147 2,500 SH   DFND 2,5 2,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9 156 SH   DFND 2,5,7 156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,732 63,411 SH   DFND 9,12,13 63,411 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 34 712 SH   DFND 9,12,13 712 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,998 326,091 SH   DFND 2,5 326,091 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,521 71,774 SH   DFND 2,5,7 71,774 0 0
ISHARES INC CORE MSCI EMKT 46434G103 121,961 2,485,964 SH   DFND 9,12,13 2,485,964 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,734 57,242 SH   DFND 2,5 57,242 0 0
ISHARES INC MSCI EMRG CHN 46434G764 330 6,905 SH   DFND 2,5,8 6,905 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,787 79,286 SH   DFND 9,12,13 79,286 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,120 42,048 SH   DFND 2,5 42,048 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 587 11,650 SH   DFND 9,12,13 11,650 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3 62 SH   DFND 9,11,12,14 62 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 377 21,300 SH   DFND 2,5 21,300 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 18 1,022 SH   DFND 9,12,13 1,022 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 55 3,100 SH   DFND 9,11,12,14 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 881 40,116 SH   DFND 2,5 40,116 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 22 1,000 SH   DFND 9,12,13 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,098 50,000 SH   DFND 9,11,12,14 50,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 264 4,997 SH   DFND 1,6 4,997 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,857 243,363 SH   DFND 2,5 243,363 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,951 93,718 SH   DFND 9,12,13 93,718 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,642 50,000 SH Put DFND 9,12,13 50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 250 10,400 SH   DFND 2,5 10,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5 151 SH   DFND 9,12,13 151 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,224 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7 329 SH   DFND 9,12,13 329 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,118 34,602 SH   DFND 9,12,13 34,602 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 99 2,046 SH   DFND 9,12,13 2,046 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 33 1,384 SH   DFND 9,12,13 1,384 0 0
ISHARES TR U S EQUITY FACTR 46434V282 211 5,575 SH   DFND 9,12,13 5,575 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 22 540 SH   DFND 9,12,13 540 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 46 1,123 SH   DFND 2,5 1,123 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2 49 SH   DFND 2,5,8 49 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 87 2,097 SH   DFND 9,12,13 2,097 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 565 18,281 SH   DFND 9,12,13 18,281 0 0
ISHARES TR MSCI CHINA A 46434V514 662 17,400 SH   DFND 9,12,13 17,400 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,180 25,205 SH   DFND 9,12,13 25,205 0 0
ISHARES TR CORE DIV GRWTH 46434V621 365 7,654 SH   DFND 2,5 7,654 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,505 73,573 SH   DFND 2,5,7 73,573 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,073 22,528 SH   DFND 2,5,8 22,528 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,578 201,055 SH   DFND 9,12,13 201,055 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 760 24,266 SH   DFND 9,12,13 24,266 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 121 4,990 SH   DFND 2,5,7 4,990 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 900 37,218 SH   DFND 9,12,13 37,218 0 0
ISHARES TR CUR HED MSCI GER 46434V704 2 93 SH   DFND 9,12,13 93 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,099 34,527 SH   DFND 9,12,13 34,527 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,868 97,282 SH   DFND 9,12,13 97,282 0 0
ISHARES TR CONV BD ETF 46435G102 79 1,135 SH   DFND 9,12,13 1,135 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 116 4,800 SH   DFND 9,12,13 4,800 0 0
ISHARES TR MSCI ARGENTINA 46435G276 12 579 SH   DFND 9,12,13 579 0 0
ISHARES TR CORE MSCI INTL 46435G326 563 10,483 SH   DFND 2,5 10,483 0 0
ISHARES TR CORE MSCI INTL 46435G326 527 9,808 SH   DFND 2,5,7 9,808 0 0
ISHARES TR CORE MSCI INTL 46435G326 104,420 1,943,068 SH   DFND 9,12,13 1,943,068 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,685 156,367 SH   DFND 2,5 156,367 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 105 3,498 SH   DFND 2,5,7 3,498 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 812 27,108 SH   DFND 9,12,13 27,108 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24 800 SH   DFND 9,11,12,14 800 0 0
ISHARES TR MORTGE REL ETF 46435G342 47 1,745 SH   DFND 2,5 1,745 0 0
ISHARES TR MORTGE REL ETF 46435G342 871 32,573 SH   DFND 9,12,13 32,573 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 0 1 SH   DFND 9,12,13 1 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH   DFND 9,12,13 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,671 43,751 SH   DFND 2,5 43,751 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,090 24,916 SH   DFND 2,5,8 24,916 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,018 12,136 SH   DFND 9,12,13 12,136 0 0
ISHARES TR FALN ANGLS USD 46435G474 241 9,776 SH   DFND 9,12,13 9,776 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 238 3,792 SH   DFND 9,12,13 3,792 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1 10 SH   DFND 9,12,13 10 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 507 6,352 SH   DFND 9,12,13 6,352 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND 9,12,13 1 0 0
ISHARES TR GENOMICS IMMUN 46435U192 12 400 SH   DFND 9,12,13 400 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 17 350 SH   DFND 9,12,13 350 0 0
ISHARES TR US INFRASTRUC 46435U713 5 142 SH   DFND 9,12,13 142 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,941 56,067 SH   DFND 2,5 56,067 0 0
ISHARES TR BROAD USD HIGH 46435U853 265 7,643 SH   DFND 2,5,7 7,643 0 0
ISHARES TR BROAD USD HIGH 46435U853 448 12,954 SH   DFND 2,5,8 12,954 0 0
ISHARES TR BROAD USD HIGH 46435U853 31,756 917,263 SH   DFND 9,12,13 917,263 0 0
ISHARES TR US DIVID BYBCK 46435U861 0 8 SH   DFND 9,12,13 8 0 0
ISHARES TR BBB RATED CORP 46436E494 9,869 115,000 SH   DFND 9,12,13 115,000 0 0
ISHARES TR US TECH BRKTHR 46436E502 0 16 SH   DFND 9,12,13 16 0 0
ISOPLEXIS CORP COM 465005106 0 76 SH   DFND 9,12,13 76 0 0
IT TECH PACKAGING INC COM NEW 46527C100 1 11,271 SH   DFND 9,12,13 11,271 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,243 757,801 SH   DFND 2,5 756,378 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 3,698 SH   DFND 2,5,7 3,698 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26 6,005 SH   DFND 2,5,8 6,005 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,282 299,600 SH   DFND 9,12,13 299,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,443 6,879,181 SH   DFND 9,11,12,14 6,879,181 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,070 250,000 SH Call DFND 9,12,13 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,070 250,000 SH Put DFND 9,12,13 250,000 0 0
ITERIS INC NEW COM 46564T107 1 431 SH   DFND 9,12,13 431 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,589 125,701 SH   DFND 9,12,13 125,701 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 1 SH   DFND 9,11,12,14 1 0 0
I3 VERTICALS INC COM CL A 46571Y107 49 1,976 SH   DFND 9,12,13 1,976 0 0
ITRON INC NOTE 3/1 465741AN6 23,775 30,000,000 PRN   DFND 9,12,13 30,000,000 0 0
ITRON INC COM 465741106 45 910 SH   DFND 2,5 910 0 0
ITRON INC COM 465741106 2,950 59,677 SH   DFND 9,12,13 59,677 0 0
ITRON INC COM 465741106 0 9 SH   DFND 9,11,12,14 9 0 0
IVERIC BIO INC COM 46583P102 3,476 361,367 SH   DFND 9,12,13 361,367 0 0
IVERIC BIO INC COM 46583P102 0 35 SH   DFND 9,11,12,14 35 0 0
JBG SMITH PPTYS COM 46590V100 4 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 1,264 53,454 SH   DFND 9,12,13 53,454 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,033 34,611 SH   DFND 9,12,13 34,611 0 0
JOYY INC ADS REPSTG COM A 46591M109 596 19,970 SH   DFND 9,11,12,14 19,970 0 0
J & J SNACK FOODS CORP COM 466032109 2 13 SH   DFND 2,5 13 0 0
J & J SNACK FOODS CORP COM 466032109 9 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 920 6,584 SH   DFND 9,12,13 6,584 0 0
J & J SNACK FOODS CORP COM 466032109 1 4 SH   DFND 9,11,12,14 4 0 0
IZEA WORLDWIDE INC COM 46604H105 1 1,139 SH   DFND 9,12,13 1,139 0 0
JPMORGAN CHASE & CO COM 46625H100 12,552 111,463 SH   DFND 1,6 111,463 0 0
JPMORGAN CHASE & CO COM 46625H100 280,044 2,486,850 SH   DFND 2,5 2,338,595 148,255 0
JPMORGAN CHASE & CO COM 46625H100 95 844 SH   DFND 2,4,5 844 0 0
JPMORGAN CHASE & CO COM 46625H100 5,418 48,113 SH   DFND 2,5,7 40,863 7,250 0
JPMORGAN CHASE & CO COM 46625H100 4,732 42,019 SH   DFND 2,5,8 40,655 1,364 0
JPMORGAN CHASE & CO COM 46625H100 345,254 3,065,929 SH   DFND 9,12,13 3,065,929 0 0
JPMORGAN CHASE & CO COM 46625H100 28 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 42,974 381,621 SH   DFND 9,11,12,14 381,621 0 0
JPMORGAN CHASE & CO COM 46625H100 550 4,886 SH   DFND 9,10,11,12,14 4,886 0 0
JPMORGAN CHASE & CO COM 46625H100 43,693 388,000 SH Call DFND 9,12,13 388,000 0 0
JPMORGAN CHASE & CO COM 46625H100 48,648 432,000 SH Put DFND 9,12,13 432,000 0 0
JABIL INC COM 466313103 418 8,153 SH   DFND 2,5 8,153 0 0
JABIL INC COM 466313103 17 341 SH   DFND 2,5,8 341 0 0
JABIL INC COM 466313103 5,782 112,915 SH   DFND 9,12,13 112,915 0 0
JACK IN THE BOX INC COM 466367109 2 37 SH   DFND 2,5 37 0 0
JACK IN THE BOX INC COM 466367109 6 112 SH   DFND 2,5,8 112 0 0
JACK IN THE BOX INC COM 466367109 530 9,446 SH   DFND 9,12,13 9,446 0 0
JACK IN THE BOX INC COM 466367109 0 5 SH   DFND 9,11,12,14 5 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 118 2,420 SH   DFND 9,12,13 2,420 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 491 9,936 SH   DFND 9,12,13 9,936 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 114 SH   DFND 9,12,13 114 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 329 3,591 SH   DFND 9,12,13 3,591 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 583 18,145 SH   DFND 9,12,13 18,145 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 152 4,180 SH   DFND 9,12,13 4,180 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,128 82,403 SH   DFND 9,12,13 82,403 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2 46 SH   DFND 9,12,13 46 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 21 255 SH   DFND 9,12,13 255 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,567 159,271 SH   DFND 9,12,13 159,271 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 12 79,636 SH Call DFND 9,12,13 79,636 0 0
DAKOTA GOLD CORP COM 46655E100 9 2,821 SH   DFND 9,12,13 2,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 128 SH   DFND 2,5 116 12 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 26 SH   DFND 2,5,8 26 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 176 6,597 SH   DFND 9,12,13 6,597 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 78 2,915 SH   DFND 9,11,12,14 2,915 0 0
JACOBS ENGR GROUP INC COM 469814107 8,114 63,827 SH   DFND 2,5 63,827 0 0
JACOBS ENGR GROUP INC COM 469814107 49 386 SH   DFND 2,5,7 386 0 0
JACOBS ENGR GROUP INC COM 469814107 85 666 SH   DFND 2,5,8 666 0 0
JACOBS ENGR GROUP INC COM 469814107 14,116 111,038 SH   DFND 9,12,13 111,038 0 0
JACOBS ENGR GROUP INC COM 469814107 1,339 10,532 SH   DFND 9,11,12,14 10,532 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 487 SH   DFND 2,5 487 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 367 SH   DFND 2,5,7 367 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 44 1,997 SH   DFND 2,5,8 1,997 0 0
JAMF HLDG CORP COM 47074L105 899 36,285 SH   DFND 9,12,13 36,285 0 0
JANUX THERAPEUTICS INC COM 47103J105 26 2,151 SH   DFND 9,12,13 2,151 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 59 6,504 SH   DFND 9,12,13 6,504 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 184 3,781 SH   DFND 9,12,13 3,781 0 0
JASPER THERAPEUTICS INC COM 471871103 0 195 SH   DFND 9,12,13 195 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2 2,000 PRN   DFND 9,12,13 2,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,845 91,017 SH   DFND 2,5 90,847 170 0
JD.COM INC SPON ADR CL A 47215P106 25 385 SH   DFND 2,5,7 385 0 0
JD.COM INC SPON ADR CL A 47215P106 49 758 SH   DFND 2,5,8 758 0 0
JD.COM INC SPON ADR CL A 47215P106 21,761 338,844 SH   DFND 9,12,13 338,844 0 0
JD.COM INC SPON ADR CL A 47215P106 24,023 374,067 SH   DFND 9,11,12,14 374,067 0 0
JD.COM INC SPON ADR CL A 47215P106 177 2,752 SH   DFND 9,10,11,12,14 2,752 0 0
JD.COM INC SPON ADR CL A 47215P106 6,422 100,000 SH Call DFND 9,12,13 100,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,665 41,500 SH Call DFND 9,10,11,12,14 41,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 56 SH   DFND 2,5 56 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,033 73,598 SH   DFND 9,12,13 73,598 0 0
JEFFERIES FINL GROUP INC COM 47233W109 33 1,200 SH   DFND 9,11,12,14 1,200 0 0
JELD-WEN HLDG INC COM 47580P103 1 52 SH   DFND 2,5 52 0 0
JELD-WEN HLDG INC COM 47580P103 319 21,840 SH   DFND 9,12,13 21,840 0 0
JELD-WEN HLDG INC COM 47580P103 0 1 SH   DFND 9,11,12,14 1 0 0
JERASH HLDGS US INC COM 47632P101 1 110 SH   DFND 9,12,13 110 0 0
JETBLUE AWYS CORP COM 477143101 5 606 SH   DFND 2,5,8 606 0 0
JETBLUE AWYS CORP COM 477143101 1,391 166,169 SH   DFND 9,12,13 166,169 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,538 65,591 SH   DFND 9,12,13 65,591 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 942 95,343 SH   DFND 9,12,13 95,343 0 0
JOANN INC COM 47768J101 6 805 SH   DFND 9,12,13 805 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 157 1,423 SH   DFND 2,5 1,423 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,167 37,739 SH   DFND 9,12,13 37,739 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 174 SH   DFND 9,11,12,14 174 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 8 SH   DFND 9,12,13 8 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 16 715 SH   DFND 9,12,13 715 0 0
JOHNSON & JOHNSON COM 478160104 375 2,114 SH   DFND 1,6 2,114 0 0
JOHNSON & JOHNSON COM 478160104 86,999 490,108 SH   DFND 2,5 410,564 79,544 0
JOHNSON & JOHNSON COM 478160104 63 354 SH   DFND 2,4,5 354 0 0
JOHNSON & JOHNSON COM 478160104 2,078 11,709 SH   DFND 2,5,7 7,609 4,100 0
JOHNSON & JOHNSON COM 478160104 8,774 49,429 SH   DFND 2,5,8 49,429 0 0
JOHNSON & JOHNSON COM 478160104 174,257 981,677 SH   DFND 9,12,13 981,677 0 0
JOHNSON & JOHNSON COM 478160104 81,281 457,898 SH   DFND 9,11,12,14 457,898 0 0
JOHNSON & JOHNSON COM 478160104 4,851 27,329 SH   DFND 9,10,11,12,14 27,329 0 0
JOHNSON & JOHNSON COM 478160104 8,876 50,000 SH Call DFND 2,5 50,000 0 0
JOHNSON & JOHNSON COM 478160104 73,667 415,000 SH Call DFND 9,12,13 415,000 0 0
JOHNSON & JOHNSON COM 478160104 17,573 99,000 SH Call DFND 9,10,11,12,14 99,000 0 0
JOHNSON & JOHNSON COM 478160104 8,876 50,000 SH Put DFND 2,5 50,000 0 0
JOHNSON & JOHNSON COM 478160104 90,069 507,400 SH Put DFND 9,12,13 507,400 0 0
JOHNSON & JOHNSON COM 478160104 17,751 100,000 SH Put DFND 9,11,12,14 100,000 0 0
JOHNSON & JOHNSON COM 478160104 4,438 25,000 SH Put DFND 9,10,11,12,14 25,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 32 525 SH   DFND 9,12,13 525 0 0
JOINT CORP COM 47973J102 119 7,794 SH   DFND 9,12,13 7,794 0 0
JOINT CORP COM 47973J102 0 17 SH   DFND 9,11,12,14 17 0 0
JONES LANG LASALLE INC COM 48020Q107 548 3,134 SH   DFND 2,5 3,134 0 0
JONES LANG LASALLE INC COM 48020Q107 6 33 SH   DFND 2,5,7 33 0 0
JONES LANG LASALLE INC COM 48020Q107 78 444 SH   DFND 2,5,8 444 0 0
JONES LANG LASALLE INC COM 48020Q107 2,264 12,950 SH   DFND 9,12,13 12,950 0 0
JOUNCE THERAPEUTICS INC COM 481116101 170 56,193 SH   DFND 9,12,13 56,193 0 0
ZIFF DAVIS INC COM 48123V102 24 324 SH   DFND 2,5 324 0 0
ZIFF DAVIS INC COM 48123V102 13 170 SH   DFND 2,5,7 170 0 0
ZIFF DAVIS INC COM 48123V102 1,688 22,653 SH   DFND 9,12,13 22,653 0 0
ZIFF DAVIS INC COM 48123V102 1 7 SH   DFND 9,11,12,14 7 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 786 SH   DFND 9,12,13 786 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 582 96,090 SH   DFND 9,11,12,14 96,090 0 0
JUNIPER NETWORKS INC COM 48203R104 309 10,835 SH   DFND 2,5 10,835 0 0
JUNIPER NETWORKS INC COM 48203R104 10 339 SH   DFND 2,5,7 339 0 0
JUNIPER NETWORKS INC COM 48203R104 6 225 SH   DFND 2,5,8 225 0 0
JUNIPER NETWORKS INC COM 48203R104 16,173 567,468 SH   DFND 9,12,13 567,468 0 0
JUNIPER NETWORKS INC COM 48203R104 3,154 110,675 SH   DFND 9,11,12,14 110,675 0 0
KAR AUCTION SVCS INC COM 48238T109 9 579 SH   DFND 2,5 579 0 0
KAR AUCTION SVCS INC COM 48238T109 3 181 SH   DFND 2,5,8 181 0 0
KAR AUCTION SVCS INC COM 48238T109 829 56,141 SH   DFND 9,12,13 56,141 0 0
KAR AUCTION SVCS INC COM 48238T109 0 3 SH   DFND 9,11,12,14 3 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 147 3,949 SH   DFND 1,6 3,949 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,665 44,769 SH   DFND 2,5 44,584 185 0
KB FINL GROUP INC SPONSORED ADR 48241A105 51 1,360 SH   DFND 2,5,7 1,360 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 115 3,094 SH   DFND 2,5,8 3,094 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 126 3,391 SH   DFND 9,12,13 3,391 0 0
KBR INC COM 48242W106 28,196 582,681 SH   DFND 2,5 582,681 0 0
KBR INC COM 48242W106 3 64 SH   DFND 2,5,7 64 0 0
KBR INC COM 48242W106 17 352 SH   DFND 2,5,8 352 0 0
KBR INC COM 48242W106 1,181 24,412 SH   DFND 9,12,13 24,412 0 0
KBR INC COM 48242W106 1 26 SH   DFND 9,11,12,14 26 0 0
KLA CORP COM NEW 482480100 54 168 SH   DFND 2,5 168 0 0
KLA CORP COM NEW 482480100 43 134 SH   DFND 2,5,7 134 0 0
KLA CORP COM NEW 482480100 136 425 SH   DFND 2,5,8 425 0 0
KLA CORP COM NEW 482480100 44,081 138,149 SH   DFND 9,12,13 138,149 0 0
KLA CORP COM NEW 482480100 5,177 16,225 SH   DFND 9,11,12,14 16,225 0 0
KE HLDGS INC SPONSORED ADS 482497104 19 1,044 SH   DFND 2,5 1,044 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 47 SH   DFND 2,5,8 47 0 0
KE HLDGS INC SPONSORED ADS 482497104 28,461 1,585,583 SH   DFND 9,12,13 1,585,583 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,636 91,124 SH   DFND 9,11,12,14 91,124 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 131 13,403 SH   DFND 9,12,13 13,403 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 394 22,583 SH   DFND 9,12,13 22,583 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 5 SH   DFND 9,11,12,14 5 0 0
KKR & CO INC COM 48251W104 1,360 29,388 SH   DFND 2,5 29,388 0 0
KKR & CO INC COM 48251W104 9 198 SH   DFND 2,5,7 198 0 0
KKR & CO INC COM 48251W104 52 1,117 SH   DFND 2,5,8 1,117 0 0
KKR & CO INC COM 48251W104 9,106 196,724 SH   DFND 9,12,13 196,724 0 0
KKR & CO INC COM 48251W104 5,134 110,919 SH   DFND 9,11,12,14 110,919 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,869 190,908 SH   DFND 9,12,13 190,908 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 54 150,000 SH Call DFND 9,12,13 150,000 0 0
KT CORP SPONSORED ADR 48268K101 52 3,704 SH   DFND 2,5 3,704 0 0
KT CORP SPONSORED ADR 48268K101 12 858 SH   DFND 2,5,7 858 0 0
KT CORP SPONSORED ADR 48268K101 23 1,667 SH   DFND 2,5,8 1,667 0 0
KVH INDS INC COM 482738101 1 151 SH   DFND 9,12,13 151 0 0
KADANT INC COM 48282T104 197 1,082 SH   DFND 9,12,13 1,082 0 0
KADANT INC COM 48282T104 1 3 SH   DFND 9,11,12,14 3 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 550 6,954 SH   DFND 9,12,13 6,954 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 3 SH   DFND 9,11,12,14 3 0 0
KALA PHARMACEUTICALS INC COM 483119103 5 15,260 SH   DFND 9,12,13 15,260 0 0
KALEYRA INC COM 483379103 4 1,853 SH   DFND 9,12,13 1,853 0 0
KALTURA INC COM 483467106 18 9,055 SH   DFND 9,12,13 9,055 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 21 2,147 SH   DFND 9,12,13 2,147 0 0
KAMAN CORP COM 483548103 1,849 59,157 SH   DFND 9,12,13 59,157 0 0
KAMAN CORP COM 483548103 0 3 SH   DFND 9,11,12,14 3 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 71 29,375 SH   DFND 9,12,13 29,375 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 126 4,805 SH   DFND 9,12,13 4,805 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 706 26,861 SH   DFND 9,11,12,14 26,861 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,006 114,400 SH Call DFND 9,12,13 114,400 0 0
KARAT PACKAGING INC COM 48563L101 6 359 SH   DFND 9,12,13 359 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,076 40,123 SH   DFND 9,12,13 40,123 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3 26 SH   DFND 9,11,12,14 26 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,115 469,019 SH   DFND 9,12,13 469,019 0 0
KATAPULT HOLDINGS INC COM 485859102 4 3,355 SH   DFND 9,12,13 3,355 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 55 SH   DFND 9,12,13 55 0 0
KB HOME COM 48666K109 3,046 107,035 SH   DFND 2,5 107,035 0 0
KB HOME COM 48666K109 18 650 SH   DFND 2,5,8 650 0 0
KB HOME COM 48666K109 1,737 61,043 SH   DFND 9,12,13 61,043 0 0
KB HOME COM 48666K109 13 467 SH   DFND 9,11,12,14 467 0 0
KEARNY FINL CORP MD COM 48716P108 6 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 152 13,688 SH   DFND 9,12,13 13,688 0 0
KELLOGG CO COM 487836108 1,498 20,994 SH   DFND 2,5 20,994 0 0
KELLOGG CO COM 487836108 4 52 SH   DFND 2,5,7 52 0 0
KELLOGG CO COM 487836108 12 166 SH   DFND 2,5,8 166 0 0
KELLOGG CO COM 487836108 19,009 266,457 SH   DFND 9,12,13 266,457 0 0
KELLOGG CO COM 487836108 10,576 148,250 SH   DFND 9,11,12,14 148,250 0 0
KELLOGG CO COM 487836108 10,701 150,000 SH Put DFND 9,11,12,14 150,000 0 0
KELLY SVCS INC CL A 488152208 306 15,413 SH   DFND 9,12,13 15,413 0 0
KEMPER CORP COM 488401100 912 19,048 SH   DFND 9,12,13 19,048 0 0
KEMPHARM INC COM NEW 488445206 4 843 SH   DFND 9,12,13 843 0 0
KENNAMETAL INC COM 489170100 11 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 501 21,577 SH   DFND 9,12,13 21,577 0 0
KENNAMETAL INC COM 489170100 0 11 SH   DFND 9,11,12,14 11 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 25 1,308 SH   DFND 2,5 1,308 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8 401 SH   DFND 2,5,7 401 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 26 1,360 SH   DFND 2,5,8 1,360 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 396 20,898 SH   DFND 9,12,13 20,898 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 29 SH   DFND 9,11,12,14 29 0 0
KEROS THERAPEUTICS INC COM 492327101 12,775 462,370 SH   DFND 9,12,13 462,370 0 0
KEURIG DR PEPPER INC COM 49271V100 14 399 SH   DFND 2,5 399 0 0
KEURIG DR PEPPER INC COM 49271V100 28 784 SH   DFND 2,5,8 784 0 0
KEURIG DR PEPPER INC COM 49271V100 23,203 655,637 SH   DFND 9,12,13 655,637 0 0
KEURIG DR PEPPER INC COM 49271V100 5,806 164,068 SH   DFND 9,11,12,14 164,068 0 0
KEURIG DR PEPPER INC COM 49271V100 1,525 43,100 SH Call DFND 9,12,13 43,100 0 0
KEYCORP COM 493267108 340 19,714 SH   DFND 2,5 19,714 0 0
KEYCORP COM 493267108 56 3,250 SH   DFND 2,5,7 3,250 0 0
KEYCORP COM 493267108 266 15,441 SH   DFND 2,5,8 15,441 0 0
KEYCORP COM 493267108 9,946 577,226 SH   DFND 9,12,13 577,226 0 0
KEYCORP COM 493267108 2,686 155,887 SH   DFND 9,11,12,14 155,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,427 10,355 SH   DFND 2,5 10,355 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 163 SH   DFND 2,5,7 163 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 259 SH   DFND 2,5,8 259 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,566 149,188 SH   DFND 9,12,13 149,188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,033 51,022 SH   DFND 9,11,12,14 51,022 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 44 5,292 SH   DFND 9,12,13 5,292 0 0
KFORCE INC COM 493732101 265 4,317 SH   DFND 9,12,13 4,317 0 0
KFORCE INC COM 493732101 0 4 SH   DFND 9,11,12,14 4 0 0
KILROY RLTY CORP COM 49427F108 16 308 SH   DFND 2,5,7 308 0 0
KILROY RLTY CORP COM 49427F108 7 138 SH   DFND 2,5,8 138 0 0
KILROY RLTY CORP COM 49427F108 2,879 55,013 SH   DFND 9,12,13 55,013 0 0
KIMBALL INTL INC CL B 494274103 20 2,642 SH   DFND 9,12,13 2,642 0 0
KIMBALL ELECTRONICS INC COM 49428J109 55 2,717 SH   DFND 9,12,13 2,717 0 0
KIMBERLY-CLARK CORP COM 494368103 3,971 29,383 SH   DFND 2,5 22,633 6,750 0
KIMBERLY-CLARK CORP COM 494368103 104 772 SH   DFND 2,5,7 772 0 0
KIMBERLY-CLARK CORP COM 494368103 161 1,191 SH   DFND 2,5,8 991 200 0
KIMBERLY-CLARK CORP COM 494368103 35,421 262,085 SH   DFND 9,12,13 262,085 0 0
KIMBERLY-CLARK CORP COM 494368103 8,182 60,541 SH   DFND 9,11,12,14 60,541 0 0
KIMBERLY-CLARK CORP COM 494368103 2,027 15,000 SH Call DFND 9,12,13 15,000 0 0
KIMCO RLTY CORP COM 49446R109 11 557 SH   DFND 2,5 557 0 0
KIMCO RLTY CORP COM 49446R109 30 1,505 SH   DFND 2,5,7 1,505 0 0
KIMCO RLTY CORP COM 49446R109 359 18,162 SH   DFND 2,5,8 18,162 0 0
KIMCO RLTY CORP COM 49446R109 9,749 493,132 SH   DFND 9,12,13 493,132 0 0
KIMCO RLTY CORP COM 49446R109 753 38,093 SH   DFND 9,11,12,14 38,093 0 0
KINDER MORGAN INC DEL COM 49456B101 87 5,174 SH   DFND 2,5 5,174 0 0
KINDER MORGAN INC DEL COM 49456B101 59 3,500 SH   DFND 2,5,7 3,500 0 0
KINDER MORGAN INC DEL COM 49456B101 309 18,431 SH   DFND 2,5,8 18,431 0 0
KINDER MORGAN INC DEL COM 49456B101 17,854 1,065,298 SH   DFND 9,12,13 1,065,298 0 0
KINDER MORGAN INC DEL COM 49456B101 1,741 103,887 SH   DFND 9,11,12,14 103,887 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 115 25,842 SH   DFND 9,12,13 25,842 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 2,677 SH   DFND 9,11,12,14 2,677 0 0
KINROSS GOLD CORP COM 496902404 388 109,252 SH   DFND 2,5 109,252 0 0
KINROSS GOLD CORP COM 496902404 1,074 302,425 SH   DFND 9,12,13 302,425 0 0
KINROSS GOLD CORP COM 496902404 2,978 838,872 SH   DFND 9,11,12,14 838,872 0 0
KINNATE BIOPHARMA INC COM 49705R105 35 2,757 SH   DFND 9,12,13 2,757 0 0
KINSALE CAP GROUP INC COM 49714P108 29 125 SH   DFND 2,5 125 0 0
KINSALE CAP GROUP INC COM 49714P108 14 59 SH   DFND 2,5,7 59 0 0
KINSALE CAP GROUP INC COM 49714P108 31 136 SH   DFND 2,5,8 136 0 0
KINSALE CAP GROUP INC COM 49714P108 718 3,126 SH   DFND 9,12,13 3,126 0 0
KINSALE CAP GROUP INC COM 49714P108 1 6 SH   DFND 9,11,12,14 6 0 0
KIRBY CORP COM 497266106 467 7,672 SH   DFND 2,5 7,672 0 0
KIRBY CORP COM 497266106 114 1,879 SH   DFND 2,5,8 1,879 0 0
KIRBY CORP COM 497266106 655 10,774 SH   DFND 9,12,13 10,774 0 0
KIRKLANDS INC COM 497498105 1 260 SH   DFND 9,12,13 260 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 421 SH   DFND 2,5 421 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 122 SH   DFND 2,5,7 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 53 SH   DFND 2,5,8 53 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,509 145,137 SH   DFND 9,12,13 145,137 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 52 SH   DFND 9,11,12,14 52 0 0
KL ACQUISITION CORP COM CL A 49837C109 492 50,001 SH   DFND 9,12,13 50,001 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19 408 SH   DFND 2,5 408 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 261 SH   DFND 2,5,7 261 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 570 SH   DFND 2,5,8 570 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,166 111,597 SH   DFND 9,12,13 111,597 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,700 58,333 SH   DFND 9,11,12,14 58,333 0 0
KNOWLES CORP COM 49926D109 4 259 SH   DFND 2,5 259 0 0
KNOWLES CORP COM 49926D109 3 159 SH   DFND 2,5,8 159 0 0
KNOWLES CORP COM 49926D109 755 43,588 SH   DFND 9,12,13 43,588 0 0
KNOWLES CORP COM 49926D109 0 16 SH   DFND 9,11,12,14 16 0 0
KNOWBE4 INC CL A 49926T104 806 51,577 SH   DFND 9,12,13 51,577 0 0
KNOWBE4 INC CL A 49926T104 10 620 SH   DFND 9,11,12,14 620 0 0
KODIAK SCIENCES INC COM 50015M109 31 4,065 SH   DFND 9,12,13 4,065 0 0
KODIAK SCIENCES INC COM 50015M109 0 12 SH   DFND 9,11,12,14 12 0 0
KOHLS CORP COM 500255104 14 397 SH   DFND 2,5 397 0 0
KOHLS CORP COM 500255104 11 310 SH   DFND 2,5,7 310 0 0
KOHLS CORP COM 500255104 365 10,234 SH   DFND 2,5,8 10,234 0 0
KOHLS CORP COM 500255104 5,399 151,263 SH   DFND 9,12,13 151,263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16 721 SH   DFND 2,5 721 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 411 SH   DFND 2,5,7 411 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70 3,233 SH   DFND 2,5,8 3,233 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 739 34,321 SH   DFND 9,12,13 34,321 0 0
KONTOOR BRANDS INC COM 50050N103 23 693 SH   DFND 2,5 693 0 0
KONTOOR BRANDS INC COM 50050N103 15 464 SH   DFND 2,5,7 464 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 864 25,882 SH   DFND 9,12,13 25,882 0 0
KONTOOR BRANDS INC COM 50050N103 0 13 SH   DFND 9,11,12,14 13 0 0
KOPPERS HOLDINGS INC COM 50060P106 222 9,810 SH   DFND 9,12,13 9,810 0 0
KOPIN CORP COM 500600101 1 802 SH   DFND 9,12,13 802 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 749 SH   DFND 9,11,12,14 749 0 0
KORN FERRY COM NEW 500643200 8 134 SH   DFND 2,5 134 0 0
KORN FERRY COM NEW 500643200 3 44 SH   DFND 2,5,8 44 0 0
KORN FERRY COM NEW 500643200 1,605 27,658 SH   DFND 9,12,13 27,658 0 0
KORN FERRY COM NEW 500643200 1 12 SH   DFND 9,11,12,14 12 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 7 2,208 SH   DFND 9,12,13 2,208 0 0
KOSMOS ENERGY LTD COM 500688106 144 23,259 SH   DFND 2,5 23,259 0 0
KOSMOS ENERGY LTD COM 500688106 76 12,343 SH   DFND 2,5,8 12,343 0 0
KOSMOS ENERGY LTD COM 500688106 4,125 666,379 SH   DFND 9,12,13 666,379 0 0
KOSMOS ENERGY LTD COM 500688106 7 1,126 SH   DFND 9,11,12,14 1,126 0 0
KOSS CORP COM 500692108 1 131 SH   DFND 9,12,13 131 0 0
KRAFT HEINZ CO COM 500754106 37,336 978,913 SH   DFND 2,5 976,469 2,444 0
KRAFT HEINZ CO COM 500754106 43 1,120 SH   DFND 2,5,7 1,120 0 0
KRAFT HEINZ CO COM 500754106 120 3,139 SH   DFND 2,5,8 3,139 0 0
KRAFT HEINZ CO COM 500754106 22,737 596,139 SH   DFND 9,12,13 596,139 0 0
KRAFT HEINZ CO COM 500754106 3,739 98,029 SH   DFND 9,11,12,14 98,029 0 0
KRAFT HEINZ CO COM 500754106 140 3,658 SH   DFND 9,10,11,12,14 3,658 0 0
KRAFT HEINZ CO COM 500754106 11,442 300,000 SH Call DFND 2,5 300,000 0 0
KRAFT HEINZ CO COM 500754106 15,637 410,000 SH Call DFND 9,12,13 410,000 0 0
KRAFT HEINZ CO COM 500754106 11,442 300,000 SH Put DFND 2,5 300,000 0 0
KRAFT HEINZ CO COM 500754106 13,101 343,500 SH Put DFND 9,12,13 343,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 195,439 5,965,790 SH   DFND 2,5 5,965,790 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 98,980 3,021,366 SH   DFND 9,12,13 3,021,366 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 63 1,928 SH   DFND 9,11,12,14 1,928 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 39,312 1,200,000 SH Call DFND 9,12,13 1,200,000 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 13 340 SH   DFND 9,12,13 340 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 200 4,072 SH   DFND 9,12,13 4,072 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 153 6,564 SH   DFND 9,12,13 6,564 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,748 270,023 SH   DFND 9,12,13 270,023 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 30 SH   DFND 9,11,12,14 30 0 0
KRISPY KREME INC COM 50101L106 1 73 SH   DFND 2,5 73 0 0
KRISPY KREME INC COM 50101L106 123 9,042 SH   DFND 9,12,13 9,042 0 0
KRISPY KREME INC COM 50101L106 0 21 SH   DFND 9,11,12,14 21 0 0
KROGER CO COM 501044101 161 3,412 SH   DFND 2,5 3,412 0 0
KROGER CO COM 501044101 105 2,224 SH   DFND 2,5,7 2,224 0 0
KROGER CO COM 501044101 111 2,338 SH   DFND 2,5,8 2,338 0 0
KROGER CO COM 501044101 35,779 755,942 SH   DFND 9,12,13 755,942 0 0
KROGER CO COM 501044101 11,056 233,591 SH   DFND 9,11,12,14 233,591 0 0
KROGER CO COM 501044101 1,183 25,000 SH Call DFND 9,12,13 25,000 0 0
KROGER CO COM 501044101 1,183 25,000 SH Put DFND 9,12,13 25,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 37 2,021 SH   DFND 9,12,13 2,021 0 0
KRONOS BIO INC COM 50107A104 13 3,649 SH   DFND 9,12,13 3,649 0 0
KRYSTAL BIOTECH INC COM 501147102 2,430 37,012 SH   DFND 9,12,13 37,012 0 0
KRYSTAL BIOTECH INC COM 501147102 0 5 SH   DFND 9,11,12,14 5 0 0
KULICKE & SOFFA INDS INC COM 501242101 26 606 SH   DFND 2,5,8 606 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,648 85,224 SH   DFND 9,12,13 85,224 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 16 SH   DFND 9,11,12,14 16 0 0
KURA ONCOLOGY INC COM 50127T109 1,808 98,620 SH   DFND 9,12,13 98,620 0 0
KURA ONCOLOGY INC COM 50127T109 0 16 SH   DFND 9,11,12,14 16 0 0
KURA SUSHI USA INC CL A COM 501270102 14 288 SH   DFND 9,12,13 288 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37 3,778 SH   DFND 2,5 2,758 1,020 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 11 SH   DFND 2,5,7 11 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,289 438,508 SH   DFND 9,12,13 438,508 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38 3,853 SH   DFND 9,11,12,14 3,853 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,315 SH   DFND 9,10,11,12,14 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 36 SH   DFND 2,5 36 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,756 190,765 SH   DFND 9,12,13 190,765 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 853 152,868 SH   DFND 9,12,13 152,868 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 9,11,12,14 1 0 0
LHC GROUP INC COM 50187A107 3 21 SH   DFND 2,5 21 0 0
LHC GROUP INC COM 50187A107 10 66 SH   DFND 2,5,8 66 0 0
LHC GROUP INC COM 50187A107 4,927 31,639 SH   DFND 9,12,13 31,639 0 0
LHC GROUP INC COM 50187A107 1 7 SH   DFND 9,11,12,14 7 0 0
LGI HOMES INC COM 50187T106 2 21 SH   DFND 2,5,7 21 0 0
LGI HOMES INC COM 50187T106 1,784 20,532 SH   DFND 9,12,13 20,532 0 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 9,11,12,14 1 0 0
LKQ CORP COM 501889208 631 12,846 SH   DFND 2,5 12,846 0 0
LKQ CORP COM 501889208 19 385 SH   DFND 2,5,7 385 0 0
LKQ CORP COM 501889208 70 1,429 SH   DFND 2,5,8 1,429 0 0
LKQ CORP COM 501889208 9,157 186,526 SH   DFND 9,12,13 186,526 0 0
LKQ CORP COM 501889208 1,556 31,698 SH   DFND 9,11,12,14 31,698 0 0
LCI INDS COM 50189K103 81 727 SH   DFND 2,5 727 0 0
LCI INDS COM 50189K103 36 321 SH   DFND 2,5,7 321 0 0
LCI INDS COM 50189K103 18 162 SH   DFND 2,5,8 162 0 0
LCI INDS COM 50189K103 1,389 12,416 SH   DFND 9,12,13 12,416 0 0
LCI INDS COM 50189K103 0 1 SH   DFND 9,11,12,14 1 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 999 100,001 SH   DFND 9,12,13 100,001 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 50,001 SH Call DFND 9,12,13 50,001 0 0
LI AUTO INC SPONSORED ADS 50202M102 143 3,729 SH   DFND 2,5 3,729 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,540 66,304 SH   DFND 9,12,13 66,304 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,878 179,541 SH   DFND 9,11,12,14 179,541 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 64 9,249 SH   DFND 9,12,13 9,249 0 0
LPL FINL HLDGS INC COM 50212V100 552 2,994 SH   DFND 2,5 2,994 0 0
LPL FINL HLDGS INC COM 50212V100 5 28 SH   DFND 2,4,5 28 0 0
LPL FINL HLDGS INC COM 50212V100 16 85 SH   DFND 2,5,7 85 0 0
LPL FINL HLDGS INC COM 50212V100 53 286 SH   DFND 2,5,8 286 0 0
LPL FINL HLDGS INC COM 50212V100 9,105 49,356 SH   DFND 9,12,13 49,356 0 0
LPL FINL HLDGS INC COM 50212V100 2,924 15,850 SH   DFND 9,11,12,14 15,850 0 0
LSB INDS INC COM 502160104 47 3,424 SH   DFND 9,12,13 3,424 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 1,369 35,657 SH   DFND 9,12,13 35,657 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 9,11,12,14 5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,086 4,492 SH   DFND 1,6 4,492 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,725 15,410 SH   DFND 2,5 14,350 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 340 1,408 SH   DFND 2,5,7 1,408 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 272 1,126 SH   DFND 2,5,8 1,126 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,223 145,729 SH   DFND 9,12,13 145,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,421 10,018 SH   DFND 9,11,12,14 10,018 0 0
LA Z BOY INC COM 505336107 17 712 SH   DFND 2,5 712 0 0
LA Z BOY INC COM 505336107 11 469 SH   DFND 2,5,7 469 0 0
LA Z BOY INC COM 505336107 538 22,700 SH   DFND 9,12,13 22,700 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 9,11,12,14 5 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,169 64,725 SH   DFND 2,5 64,725 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 22 SH   DFND 2,4,5 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 317 1,354 SH   DFND 2,5,7 1,354 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 363 SH   DFND 2,5,8 363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,667 36,980 SH   DFND 9,12,13 36,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,233 13,796 SH   DFND 9,11,12,14 13,796 0 0
LADDER CAP CORP CL A 505743104 110 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 27,359 2,595,729 SH   DFND 9,12,13 2,595,729 0 0
LADDER CAP CORP CL A 505743104 0 18 SH   DFND 9,11,12,14 18 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 445 SH   DFND 9,12,13 445 0 0
LAKELAND BANCORP INC COM 511637100 128 8,725 SH   DFND 9,12,13 8,725 0 0
LAKELAND FINL CORP COM 511656100 107 1,613 SH   DFND 2,5 1,613 0 0
LAKELAND FINL CORP COM 511656100 785 11,825 SH   DFND 9,12,13 11,825 0 0
LAKELAND FINL CORP COM 511656100 0 4 SH   DFND 9,11,12,14 4 0 0
LAM RESEARCH CORP COM 512807108 5,263 12,350 SH   DFND 1,6 12,350 0 0
LAM RESEARCH CORP COM 512807108 64,910 152,318 SH   DFND 2,5 152,318 0 0
LAM RESEARCH CORP COM 512807108 141 330 SH   DFND 2,5,7 330 0 0
LAM RESEARCH CORP COM 512807108 277 649 SH   DFND 2,5,8 649 0 0
LAM RESEARCH CORP COM 512807108 80,926 189,899 SH   DFND 9,12,13 189,899 0 0
LAM RESEARCH CORP COM 512807108 8,653 20,304 SH   DFND 9,11,12,14 20,304 0 0
LAM RESEARCH CORP COM 512807108 151 354 SH   DFND 9,10,11,12,14 354 0 0
LAM RESEARCH CORP COM 512807108 2,131 5,000 SH Call DFND 9,12,13 5,000 0 0
LAM RESEARCH CORP COM 512807108 15,341 36,000 SH Call DFND 9,10,11,12,14 36,000 0 0
LAM RESEARCH CORP COM 512807108 4,901 11,500 SH Put DFND 9,12,13 11,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 18 SH   DFND 2,5 18 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,869 21,244 SH   DFND 9,12,13 21,244 0 0
LAMB WESTON HLDGS INC COM 513272104 110 1,533 SH   DFND 2,5 1,533 0 0
LAMB WESTON HLDGS INC COM 513272104 4 53 SH   DFND 2,4,5 53 0 0
LAMB WESTON HLDGS INC COM 513272104 196 2,738 SH   DFND 2,5,7 2,738 0 0
LAMB WESTON HLDGS INC COM 513272104 98 1,377 SH   DFND 2,5,8 1,377 0 0
LAMB WESTON HLDGS INC COM 513272104 8,909 124,671 SH   DFND 9,12,13 124,671 0 0
LAMB WESTON HLDGS INC COM 513272104 6 78 SH   DFND 9,11,12,14 78 0 0
LANCASTER COLONY CORP COM 513847103 89 694 SH   DFND 2,5 694 0 0
LANCASTER COLONY CORP COM 513847103 3 21 SH   DFND 2,5,7 21 0 0
LANCASTER COLONY CORP COM 513847103 63 492 SH   DFND 2,5,8 492 0 0
LANCASTER COLONY CORP COM 513847103 257 1,993 SH   DFND 9,12,13 1,993 0 0
LANDEC CORP COM 514766104 19 1,906 SH   DFND 9,12,13 1,906 0 0
LANDOS BIOPHARMA INC COM 515069102 1 741 SH   DFND 9,12,13 741 0 0
LANDS END INC NEW COM 51509F105 18 1,692 SH   DFND 9,12,13 1,692 0 0
LANDSEA HOMES CORP COM 51509P103 5 764 SH   DFND 9,12,13 764 0 0
LANDSTAR SYS INC COM 515098101 892 6,131 SH   DFND 2,5 6,131 0 0
LANDSTAR SYS INC COM 515098101 1 8 SH   DFND 2,5,7 8 0 0
LANDSTAR SYS INC COM 515098101 84 577 SH   DFND 2,5,8 577 0 0
LANDSTAR SYS INC COM 515098101 1,579 10,856 SH   DFND 9,12,13 10,856 0 0
LANDSTAR SYS INC COM 515098101 142 978 SH   DFND 9,11,12,14 978 0 0
LANTHEUS HLDGS INC COM 516544103 2 32 SH   DFND 2,5 32 0 0
LANTHEUS HLDGS INC COM 516544103 27 410 SH   DFND 2,5,8 410 0 0
LANTHEUS HLDGS INC COM 516544103 2,523 38,206 SH   DFND 9,12,13 38,206 0 0
LANTHEUS HLDGS INC COM 516544103 8 128 SH   DFND 9,11,12,14 128 0 0
LAREDO PETROLEUM INC COM 516806205 1 17 SH   DFND 2,5 17 0 0
LAREDO PETROLEUM INC COM 516806205 3,124 45,311 SH   DFND 9,12,13 45,311 0 0
LAREDO PETROLEUM INC COM 516806205 0 4 SH   DFND 9,11,12,14 4 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1 275 SH   DFND 9,12,13 275 0 0
LAS VEGAS SANDS CORP COM 517834107 4,020 119,688 SH   DFND 2,5 119,688 0 0
LAS VEGAS SANDS CORP COM 517834107 5 134 SH   DFND 2,4,5 134 0 0
LAS VEGAS SANDS CORP COM 517834107 4 115 SH   DFND 2,5,8 115 0 0
LAS VEGAS SANDS CORP COM 517834107 19,468 579,589 SH   DFND 9,12,13 579,589 0 0
LAS VEGAS SANDS CORP COM 517834107 1,523 45,330 SH   DFND 9,11,12,14 45,330 0 0
LAS VEGAS SANDS CORP COM 517834107 188 5,600 SH Call DFND 9,12,13 5,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,680 50,000 SH Put DFND 9,12,13 50,000 0 0
LATCH INC COM 51818V106 6 5,463 SH   DFND 9,12,13 5,463 0 0
LATHAM GROUP INC COM 51819L107 69 9,950 SH   DFND 2,5 9,950 0 0
LATHAM GROUP INC COM 51819L107 38 5,546 SH   DFND 9,12,13 5,546 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,947 246,325 SH   DFND 2,5 246,325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,842 79,221 SH   DFND 9,12,13 79,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 593 12,231 SH   DFND 9,11,12,14 12,231 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,074 83,310 SH   DFND 9,12,13 83,310 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 64 SH   DFND 9,12,13 64 0 0
LAUDER ESTEE COS INC CL A 518439104 10 38 SH   DFND 1,6 38 0 0
LAUDER ESTEE COS INC CL A 518439104 5,905 23,185 SH   DFND 2,5 22,730 455 0
LAUDER ESTEE COS INC CL A 518439104 175 689 SH   DFND 2,5,7 689 0 0
LAUDER ESTEE COS INC CL A 518439104 139 545 SH   DFND 2,5,8 545 0 0
LAUDER ESTEE COS INC CL A 518439104 51,010 200,300 SH   DFND 9,12,13 200,300 0 0
LAUDER ESTEE COS INC CL A 518439104 8,323 32,682 SH   DFND 9,11,12,14 32,682 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 111 SH   DFND 2,5 111 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 235 20,273 SH   DFND 9,12,13 20,273 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 24 SH   DFND 9,11,12,14 24 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 24 475 SH   DFND 9,12,13 475 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 73 SH   DFND 9,12,13 73 0 0
LEAFLY HOLDINGS INC COM 52178J105 1 251 SH   DFND 9,12,13 251 0 0
LEAR CORP COM NEW 521865204 8 62 SH   DFND 2,5 62 0 0
LEAR CORP COM NEW 521865204 27 213 SH   DFND 2,5,8 213 0 0
LEAR CORP COM NEW 521865204 2,983 23,698 SH   DFND 9,12,13 23,698 0 0
LEAR CORP COM NEW 521865204 1,444 11,471 SH   DFND 9,11,12,14 11,471 0 0
LEAP THERAPEUTICS INC COM 52187K101 4 3,457 SH   DFND 9,12,13 3,457 0 0
LEGALZOOM COM INC COM 52466B103 4 330 SH   DFND 2,5,8 330 0 0
LEGALZOOM COM INC COM 52466B103 60 5,441 SH   DFND 9,12,13 5,441 0 0
LEGGETT & PLATT INC COM 524660107 5 139 SH   DFND 2,5 139 0 0
LEGGETT & PLATT INC COM 524660107 3 76 SH   DFND 2,5,7 76 0 0
LEGGETT & PLATT INC COM 524660107 379 10,952 SH   DFND 2,5,8 10,952 0 0
LEGGETT & PLATT INC COM 524660107 1,095 31,652 SH   DFND 9,12,13 31,652 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 966 25,642 SH   DFND 9,12,13 25,642 0 0
LEGACY HOUSING CORP COM 52472M101 8 627 SH   DFND 9,12,13 627 0 0
LEGATO MERGER CORP II COM 52473Y104 188 18,959 SH   DFND 9,12,13 18,959 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,558 101,060 SH   DFND 9,12,13 101,060 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 733 13,336 SH   DFND 9,11,12,14 13,336 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 869 15,800 SH Call DFND 9,12,13 15,800 0 0
LEIDOS HOLDINGS INC COM 525327102 45 451 SH   DFND 2,5 451 0 0
LEIDOS HOLDINGS INC COM 525327102 84 838 SH   DFND 2,5,7 838 0 0
LEIDOS HOLDINGS INC COM 525327102 404 4,009 SH   DFND 2,5,8 4,009 0 0
LEIDOS HOLDINGS INC COM 525327102 13,465 133,705 SH   DFND 9,12,13 133,705 0 0
LEIDOS HOLDINGS INC COM 525327102 750 7,450 SH   DFND 9,11,12,14 7,450 0 0
LEMAITRE VASCULAR INC COM 525558201 420 9,217 SH   DFND 9,12,13 9,217 0 0
LEMAITRE VASCULAR INC COM 525558201 89 1,964 SH   DFND 9,11,12,14 1,964 0 0
LEMONADE INC COM 52567D107 167 9,148 SH   DFND 2,5 9,148 0 0
LEMONADE INC COM 52567D107 773 42,327 SH   DFND 9,12,13 42,327 0 0
LEMONADE INC COM 52567D107 456 24,959 SH   DFND 9,11,12,14 24,959 0 0
LENDINGCLUB CORP COM NEW 52603A208 4 340 SH   DFND 2,5 340 0 0
LENDINGCLUB CORP COM NEW 52603A208 348 29,791 SH   DFND 9,12,13 29,791 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 30 SH   DFND 9,11,12,14 30 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 452 670,000 PRN   DFND 9,12,13 670,000 0 0
LENDINGTREE INC NEW COM 52603B107 701 15,999 SH   DFND 2,5 15,999 0 0
LENDINGTREE INC NEW COM 52603B107 12 272 SH   DFND 2,5,8 272 0 0
LENDINGTREE INC NEW COM 52603B107 238 5,433 SH   DFND 9,12,13 5,433 0 0
LENDINGTREE INC NEW COM 52603B107 0 3 SH   DFND 9,11,12,14 3 0 0
LENNAR CORP CL A 526057104 1,779 25,205 SH   DFND 2,5 25,205 0 0
LENNAR CORP CL A 526057104 41 576 SH   DFND 2,5,7 576 0 0
LENNAR CORP CL A 526057104 136 1,933 SH   DFND 2,5,8 1,933 0 0
LENNAR CORP CL A 526057104 17,492 247,873 SH   DFND 9,12,13 247,873 0 0
LENNAR CORP CL A 526057104 2,517 35,672 SH   DFND 9,11,12,14 35,672 0 0
LENNAR CORP CL A 526057104 2,470 35,000 SH Call DFND 9,12,13 35,000 0 0
LENNAR CORP CL A 526057104 2,470 35,000 SH Put DFND 9,12,13 35,000 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 512 8,729 SH   DFND 9,12,13 8,729 0 0
LENNOX INTL INC COM 526107107 520 2,515 SH   DFND 2,5 2,515 0 0
LENNOX INTL INC COM 526107107 3 15 SH   DFND 2,4,5 15 0 0
LENNOX INTL INC COM 526107107 89 430 SH   DFND 2,5,8 430 0 0
LENNOX INTL INC COM 526107107 4,289 20,762 SH   DFND 9,12,13 20,762 0 0
LENNOX INTL INC COM 526107107 1,560 7,553 SH   DFND 9,11,12,14 7,553 0 0
LESLIES INC COM 527064109 197 12,990 SH   DFND 2,5 12,990 0 0
LESLIES INC COM 527064109 437 28,776 SH   DFND 9,12,13 28,776 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 558 34,195 SH   DFND 2,5 34,195 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 113 6,934 SH   DFND 9,12,13 6,934 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 551 33,765 SH   DFND 9,11,12,14 33,765 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 4 1,230 SH   DFND 9,12,13 1,230 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 16,553 SH   DFND 9,12,13 16,553 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,055 921,633 SH   DFND 9,12,13 921,633 0 0
LXP INDUSTRIAL TRUST COM 529043101 26 2,464 SH   DFND 2,5 2,464 0 0
LXP INDUSTRIAL TRUST COM 529043101 13 1,256 SH   DFND 2,5,7 1,256 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,709 252,243 SH   DFND 9,12,13 252,243 0 0
LXP INDUSTRIAL TRUST COM 529043101 0 19 SH   DFND 9,11,12,14 19 0 0
LIANBIO SPONSORED ADS 53000N108 969 448,519 SH   DFND 9,12,13 448,519 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 77 675 SH   DFND 2,5 675 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 196 SH   DFND 2,5,7 196 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 83 SH   DFND 2,5,8 83 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 261 2,301 SH   DFND 9,12,13 2,301 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH   DFND 9,11,12,14 8 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 304 2,633 SH   DFND 2,5 2,633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 61 527 SH   DFND 2,5,7 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 472 SH   DFND 2,5,8 472 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,106 26,860 SH   DFND 9,12,13 26,860 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,248 45,381 SH   DFND 9,11,12,14 45,381 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 292 337,000 PRN   DFND 9,12,13 337,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 36 82,000 PRN   DFND 9,12,13 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 413 938,000 PRN   DFND 9,12,13 938,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 859 67,311 SH   DFND 9,12,13 67,311 0 0
LIBERTY ENERGY INC COM CL A 53115L104 0 17 SH   DFND 9,11,12,14 17 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 681 68,001 SH   DFND 9,12,13 68,001 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 10 68,001 SH Call DFND 9,12,13 68,001 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 462 395,000 PRN   DFND 9,12,13 395,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 12 7,000 PRN   DFND 9,12,13 7,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 159 4,425 SH   DFND 2,5 4,425 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 725 SH   DFND 2,5,7 725 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 46 1,287 SH   DFND 2,5,8 1,287 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,033 28,658 SH   DFND 9,12,13 28,658 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 385 10,673 SH   DFND 9,11,12,14 10,673 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 178 4,942 SH   DFND 2,5 4,942 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1,357 SH   DFND 2,5,7 1,357 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 663 SH   DFND 2,5,8 663 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,947 54,016 SH   DFND 9,12,13 54,016 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 687 19,056 SH   DFND 9,11,12,14 19,056 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 330 SH   DFND 2,5 330 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 844 SH   DFND 9,12,13 844 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 366 5,768 SH   DFND 2,5 5,768 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 377 SH   DFND 2,5,7 377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 391 SH   DFND 2,5,8 391 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,610 72,634 SH   DFND 9,12,13 72,634 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,517 23,894 SH   DFND 9,11,12,14 23,894 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 156 2,685 SH   DFND 2,5 2,685 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 196 SH   DFND 2,5,7 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 195 3,365 SH   DFND 9,12,13 3,365 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 43 1,783 SH   DFND 2,5 1,783 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 85 3,561 SH   DFND 9,12,13 3,561 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 10 SH   DFND 9,11,12,14 10 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 752 SH   DFND 9,12,13 752 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 48 3,749 SH   DFND 9,12,13 3,749 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,119 1,169,000 PRN   DFND 9,12,13 1,169,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,199 35,850 SH   DFND 9,12,13 35,850 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 70 789 SH   DFND 9,11,12,14 789 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 500 SH   DFND 9,12,13 500 0 0
LIFETIME BRANDS INC COM 53222Q103 10 930 SH   DFND 9,12,13 930 0 0
LIFE STORAGE INC COM 53223X107 3 24 SH   DFND 2,5 24 0 0
LIFE STORAGE INC COM 53223X107 13 113 SH   DFND 2,5,8 113 0 0
LIFE STORAGE INC COM 53223X107 6,201 55,532 SH   DFND 9,12,13 55,532 0 0
LIGHTBRIDGE CORP COM 53224K302 0 1 SH   DFND 9,12,13 1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 4,378 SH   DFND 9,12,13 4,378 0 0
LIGHTWAVE LOGIC INC COM 532275104 64 9,784 SH   DFND 9,12,13 9,784 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 64 SH   DFND 2,5 64 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,026 184,621 SH   DFND 9,12,13 184,621 0 0
LIGHTNING EMOTORS INC COM 53228T101 95 34,311 SH   DFND 9,12,13 34,311 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18 796 SH   DFND 2,5 796 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11 502 SH   DFND 2,5,8 502 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 391 17,572 SH   DFND 9,12,13 17,572 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 60 2,687 SH   DFND 9,11,12,14 2,687 0 0
LILLY ELI & CO COM 532457108 483 1,490 SH   DFND 1,6 1,490 0 0
LILLY ELI & CO COM 532457108 48,435 149,385 SH   DFND 2,5 137,565 11,820 0
LILLY ELI & CO COM 532457108 1,737 5,356 SH   DFND 2,5,7 2,356 3,000 0
LILLY ELI & CO COM 532457108 4,654 14,353 SH   DFND 2,5,8 14,253 100 0
LILLY ELI & CO COM 532457108 142,836 440,541 SH   DFND 9,12,13 440,541 0 0
LILLY ELI & CO COM 532457108 39,063 120,478 SH   DFND 9,11,12,14 120,478 0 0
LILLY ELI & CO COM 532457108 9,078 28,000 SH Call DFND 9,12,13 28,000 0 0
LILLY ELI & CO COM 532457108 1,459 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
LILLY ELI & CO COM 532457108 40,205 124,000 SH Put DFND 9,12,13 124,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 173 SH   DFND 2,5 173 0 0
LIMELIGHT NETWORKS INC COM 53261M104 118 51,184 SH   DFND 9,12,13 51,184 0 0
LIMONEIRA CO COM 532746104 2 154 SH   DFND 9,12,13 154 0 0
LINCOLN ELEC HLDGS INC COM 533900106 40 322 SH   DFND 2,5 322 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 146 SH   DFND 2,5,7 146 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16 129 SH   DFND 2,5,8 129 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,524 20,458 SH   DFND 9,12,13 20,458 0 0
LINCOLN NATL CORP IND COM 534187109 72 1,542 SH   DFND 2,5 482 1,060 0
LINCOLN NATL CORP IND COM 534187109 41 886 SH   DFND 2,5,7 886 0 0
LINCOLN NATL CORP IND COM 534187109 101 2,159 SH   DFND 2,5,8 2,159 0 0
LINCOLN NATL CORP IND COM 534187109 14,404 307,973 SH   DFND 9,12,13 307,973 0 0
LINCOLN NATL CORP IND COM 534187109 1,488 31,814 SH   DFND 9,11,12,14 31,814 0 0
LINCOLN NATL CORP IND COM 534187109 234 5,000 SH Put DFND 9,12,13 5,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25 3,066 SH   DFND 9,12,13 3,066 0 0
LINDSAY CORP COM 535555106 3,018 22,724 SH   DFND 9,12,13 22,724 0 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 9,11,12,14 3 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 4,931 SH   DFND 9,12,13 4,931 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 68 7,267 SH   DFND 9,12,13 7,267 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 125 14,122 SH   DFND 2,5 14,122 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 103 11,612 SH   DFND 9,12,13 11,612 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 88 20,840 SH   DFND 9,12,13 20,840 0 0
LIONHEART III CORP CLASS A COM 536262108 500 50,007 SH   DFND 9,12,13 50,007 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 4 25,003 SH Call DFND 9,12,13 25,003 0 0
LIQTECH INTL INC COM 53632A201 0 369 SH   DFND 9,12,13 369 0 0
LIQUIDITY SVCS INC COM 53635B107 226 16,828 SH   DFND 9,12,13 16,828 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 12 2,778 SH   DFND 9,12,13 2,778 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 13 1,602 SH   DFND 9,12,13 1,602 0 0
LISTED FD TR MORGAN CREEK 53656F466 2 200 SH   DFND 9,12,13 200 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 8 500 SH   DFND 9,12,13 500 0 0
LITHIA MTRS INC COM 536797103 74 269 SH   DFND 2,5 269 0 0
LITHIA MTRS INC COM 536797103 1 3 SH   DFND 2,5,7 3 0 0
LITHIA MTRS INC COM 536797103 19 69 SH   DFND 2,5,8 69 0 0
LITHIA MTRS INC COM 536797103 1,401 5,098 SH   DFND 9,12,13 5,098 0 0
LITHIA MTRS INC COM 536797103 475 1,727 SH   DFND 9,11,12,14 1,727 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 157 7,823 SH   DFND 9,12,13 7,823 0 0
LITTELFUSE INC COM 537008104 42 165 SH   DFND 2,5 165 0 0
LITTELFUSE INC COM 537008104 22 87 SH   DFND 2,5,7 87 0 0
LITTELFUSE INC COM 537008104 21 81 SH   DFND 2,5,8 81 0 0
LITTELFUSE INC COM 537008104 623 2,452 SH   DFND 9,12,13 2,452 0 0
LIVE OAK BANCSHARES INC COM 53803X105 167 4,940 SH   DFND 9,12,13 4,940 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 5 SH   DFND 9,11,12,14 5 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 161 155,000 PRN   DFND 9,12,13 155,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 108 SH   DFND 2,5 108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 181 SH   DFND 2,5,7 181 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH   DFND 2,5,8 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,907 446,925 SH   DFND 9,12,13 446,925 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 816 9,879 SH   DFND 9,11,12,14 9,879 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,664 601,400 SH Call DFND 9,12,13 601,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,403 162,300 SH Put DFND 9,12,13 162,300 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8 3,000 PRN   DFND 9,12,13 3,000 0 0
LIVENT CORP COM 53814L108 2 107 SH   DFND 2,5 107 0 0
LIVENT CORP COM 53814L108 3 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 28 1,236 SH   DFND 2,5,8 1,236 0 0
LIVENT CORP COM 53814L108 1,778 78,340 SH   DFND 9,12,13 78,340 0 0
LIVENT CORP COM 53814L108 1 43 SH   DFND 9,11,12,14 43 0 0
LIVEONE INC COM 53814X102 1 628 SH   DFND 9,12,13 628 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 65 73,000 PRN   DFND 9,12,13 73,000 0 0
LIVEPERSON INC COM 538146101 3,826 270,570 SH   DFND 2,5 270,570 0 0
LIVEPERSON INC COM 538146101 697 49,320 SH   DFND 9,12,13 49,320 0 0
LIVEPERSON INC COM 538146101 2,501 176,895 SH   DFND 9,11,12,14 176,895 0 0
LIVERAMP HLDGS INC COM 53815P108 0 17 SH   DFND 2,5 17 0 0
LIVERAMP HLDGS INC COM 53815P108 879 34,059 SH   DFND 9,12,13 34,059 0 0
LIVERAMP HLDGS INC COM 53815P108 0 19 SH   DFND 9,11,12,14 19 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 2 1,398 SH   DFND 9,12,13 1,398 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,436 1,707,000 PRN   DFND 9,12,13 1,707,000 0 0
LIZHI INC ADS 53933L104 118 101,498 SH   DFND 9,12,13 101,498 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,415 693,836 SH   DFND 2,5 682,663 11,173 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 227 111,381 SH   DFND 2,5,7 111,381 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 238 116,786 SH   DFND 2,5,8 116,786 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 43,907 SH   DFND 9,12,13 43,907 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 6 1,779 SH   DFND 9,12,13 1,779 0 0
LOCKHEED MARTIN CORP COM 539830109 7,713 17,939 SH   DFND 1,6 17,939 0 0
LOCKHEED MARTIN CORP COM 539830109 53,468 124,355 SH   DFND 2,5 117,542 6,813 0
LOCKHEED MARTIN CORP COM 539830109 25 57 SH   DFND 2,4,5 57 0 0
LOCKHEED MARTIN CORP COM 539830109 605 1,406 SH   DFND 2,5,7 1,406 0 0
LOCKHEED MARTIN CORP COM 539830109 2,876 6,689 SH   DFND 2,5,8 6,689 0 0
LOCKHEED MARTIN CORP COM 539830109 55,661 129,456 SH   DFND 9,12,13 129,456 0 0
LOCKHEED MARTIN CORP COM 539830109 11,270 26,212 SH   DFND 9,11,12,14 26,212 0 0
LOCKHEED MARTIN CORP COM 539830109 192 447 SH   DFND 9,10,11,12,14 447 0 0
LOCKHEED MARTIN CORP COM 539830109 2,150 5,000 SH Call DFND 9,12,13 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,515 10,500 SH Call DFND 9,10,11,12,14 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,440 8,000 SH Put DFND 9,12,13 8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 21,498 50,000 SH Put DFND 9,11,12,14 50,000 0 0
LOEWS CORP COM 540424108 998 16,848 SH   DFND 2,5 16,848 0 0
LOEWS CORP COM 540424108 21 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 5 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 12,997 219,325 SH   DFND 9,12,13 219,325 0 0
LOEWS CORP COM 540424108 1,613 27,215 SH   DFND 9,11,12,14 27,215 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 1,888 SH   DFND 9,12,13 1,888 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1 175 SH   DFND 9,12,13 175 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 1,004 325,000 SH   DFND 9,12,13 325,000 0 0
LOOP INDS INC COM 543518104 0 10 SH   DFND 9,12,13 10 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 336 SH   DFND 2,5 336 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 119 75,490 SH   DFND 9,12,13 75,490 0 0
LOTTERY COM INC COM 54570M108 0 200 SH   DFND 9,12,13 200 0 0
LOUISIANA PAC CORP COM 546347105 16 296 SH   DFND 2,5 296 0 0
LOUISIANA PAC CORP COM 546347105 7 141 SH   DFND 2,5,7 141 0 0
LOUISIANA PAC CORP COM 546347105 8 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 2,443 46,619 SH   DFND 9,12,13 46,619 0 0
LOVESAC COMPANY COM 54738L109 78 2,842 SH   DFND 9,12,13 2,842 0 0
LOWES COS INC COM 548661107 32,690 187,151 SH   DFND 2,5 185,032 2,119 0
LOWES COS INC COM 548661107 1,037 5,935 SH   DFND 2,5,7 5,235 700 0
LOWES COS INC COM 548661107 588 3,368 SH   DFND 2,5,8 3,257 111 0
LOWES COS INC COM 548661107 188,962 1,081,824 SH   DFND 9,12,13 1,081,824 0 0
LOWES COS INC COM 548661107 8,623 49,366 SH   DFND 9,11,12,14 49,366 0 0
LOWES COS INC COM 548661107 139,928 801,100 SH Call DFND 9,12,13 801,100 0 0
LOWES COS INC COM 548661107 33,781 193,400 SH Put DFND 9,12,13 193,400 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 57 15,918 SH   DFND 9,12,13 15,918 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 23 SH   DFND 9,11,12,14 23 0 0
LUCID DIAGNOSTICS INC COM 54948X109 0 48 SH   DFND 9,12,13 48 0 0
LUCID GROUP INC COM 549498103 2,005 116,818 SH   DFND 2,5 116,818 0 0
LUCID GROUP INC COM 549498103 31,347 1,826,735 SH   DFND 9,12,13 1,826,735 0 0
LUCID GROUP INC COM 549498103 925 53,914 SH   DFND 9,11,12,14 53,914 0 0
LUCID GROUP INC COM 549498103 858 50,000 SH Call DFND 9,12,13 50,000 0 0
LUCID GROUP INC COM 549498103 4,290 250,000 SH Put DFND 9,12,13 250,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 37 6,244 SH   DFND 2,5 6,244 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 283 SH   DFND 2,5,8 283 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 256 42,733 SH   DFND 9,12,13 42,733 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,398 232,918 SH   DFND 9,11,12,14 232,918 0 0
LULULEMON ATHLETICA INC COM 550021109 5,920 21,716 SH   DFND 2,5 19,505 2,211 0
LULULEMON ATHLETICA INC COM 550021109 652 2,390 SH   DFND 2,5,7 2,390 0 0
LULULEMON ATHLETICA INC COM 550021109 764 2,803 SH   DFND 2,5,8 2,803 0 0
LULULEMON ATHLETICA INC COM 550021109 12,312 45,162 SH   DFND 9,12,13 45,162 0 0
LULULEMON ATHLETICA INC COM 550021109 6,695 24,558 SH   DFND 9,11,12,14 24,558 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 4 380 SH   DFND 9,12,13 380 0 0
LL FLOORING HOLDINGS INC COM 55003T107 193 20,553 SH   DFND 9,12,13 20,553 0 0
LUMENTUM HLDGS INC COM 55024U109 22 272 SH   DFND 2,5 272 0 0
LUMENTUM HLDGS INC COM 55024U109 10 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 1,973 24,840 SH   DFND 9,12,13 24,840 0 0
LUMENTUM HLDGS INC COM 55024U109 14 173 SH   DFND 9,11,12,14 173 0 0
LUMEN TECHNOLOGIES INC COM 550241103 33 3,048 SH   DFND 2,5 3,048 0 0
LUMEN TECHNOLOGIES INC COM 550241103 49 4,482 SH   DFND 2,5,7 4,482 0 0
LUMEN TECHNOLOGIES INC COM 550241103 34 3,156 SH   DFND 2,5,8 3,156 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,878 813,725 SH   DFND 9,12,13 813,725 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,157 380,981 SH   DFND 9,11,12,14 380,981 0 0
LUNA INNOVATIONS INC COM 550351100 1 241 SH   DFND 2,5 241 0 0
LUNA INNOVATIONS INC COM 550351100 2 315 SH   DFND 9,12,13 315 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 256 43,235 SH   DFND 2,5 43,235 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 1,604 SH   DFND 2,5,8 1,604 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 464 78,193 SH   DFND 9,12,13 78,193 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 1,822 SH   DFND 9,11,12,14 1,822 0 0
LUTHER BURBANK CORP COM 550550107 43 3,308 SH   DFND 9,12,13 3,308 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 208 31,955 SH   DFND 9,12,13 31,955 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 0 51 SH   DFND 9,11,12,14 51 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 460 543,000 PRN   DFND 9,12,13 543,000 0 0
LYFT INC CL A COM 55087P104 4,415 332,441 SH   DFND 2,5 332,441 0 0
LYFT INC CL A COM 55087P104 1 67 SH   DFND 2,5,7 67 0 0
LYFT INC CL A COM 55087P104 19 1,435 SH   DFND 2,5,8 1,435 0 0
LYFT INC CL A COM 55087P104 4,190 315,538 SH   DFND 9,12,13 315,538 0 0
LYFT INC CL A COM 55087P104 747 56,231 SH   DFND 9,11,12,14 56,231 0 0
LYFT INC CL A COM 55087P104 24 1,795 SH   DFND 9,10,11,12,14 1,795 0 0
LYFT INC CL A COM 55087P104 210 15,800 SH Call DFND 9,12,13 15,800 0 0
LYFT INC CL A COM 55087P104 1,396 105,100 SH Put DFND 9,12,13 105,100 0 0
M & T BK CORP COM 55261F104 272 1,706 SH   DFND 2,5 906 800 0
M & T BK CORP COM 55261F104 59 372 SH   DFND 2,5,7 372 0 0
M & T BK CORP COM 55261F104 596 3,742 SH   DFND 2,5,8 3,742 0 0
M & T BK CORP COM 55261F104 10,864 68,160 SH   DFND 9,12,13 68,160 0 0
M & T BK CORP COM 55261F104 2,876 18,044 SH   DFND 9,11,12,14 18,044 0 0
MBIA INC COM 55262C100 40 3,210 SH   DFND 2,5 3,210 0 0
MBIA INC COM 55262C100 40 3,247 SH   DFND 2,5,8 3,247 0 0
MBIA INC COM 55262C100 203 16,412 SH   DFND 9,12,13 16,412 0 0
M D C HLDGS INC COM 552676108 30 935 SH   DFND 2,5 935 0 0
M D C HLDGS INC COM 552676108 16 492 SH   DFND 2,5,7 492 0 0
M D C HLDGS INC COM 552676108 13 399 SH   DFND 2,5,8 399 0 0
M D C HLDGS INC COM 552676108 1,843 57,052 SH   DFND 9,12,13 57,052 0 0
MDU RES GROUP INC COM 552690109 7 244 SH   DFND 2,5 244 0 0
MDU RES GROUP INC COM 552690109 8 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 620 22,964 SH   DFND 9,12,13 22,964 0 0
MFA FINL INC COM 55272X607 1 89 SH   DFND 2,5 89 0 0
MFA FINL INC COM 55272X607 217 20,148 SH   DFND 9,12,13 20,148 0 0
MFA FINL INC COM 55272X607 0 14 SH   DFND 9,11,12,14 14 0 0
MGE ENERGY INC COM 55277P104 277 3,553 SH   DFND 9,12,13 3,553 0 0
MGE ENERGY INC COM 55277P104 1 7 SH   DFND 9,11,12,14 7 0 0
MEI PHARMA INC COM NEW 55279B202 4 6,145 SH   DFND 9,12,13 6,145 0 0
MGIC INVT CORP WIS COM 552848103 6 437 SH   DFND 2,5 437 0 0
MGIC INVT CORP WIS COM 552848103 1 69 SH   DFND 2,5,7 69 0 0
MGIC INVT CORP WIS COM 552848103 4 291 SH   DFND 2,5,8 291 0 0
MGIC INVT CORP WIS COM 552848103 1,551 123,116 SH   DFND 9,12,13 123,116 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 308 SH   DFND 2,5 308 0 0
MGM RESORTS INTERNATIONAL COM 552953101 398 13,742 SH   DFND 2,4,5 13,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 1,707 SH   DFND 2,5,8 1,707 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,519 708,762 SH   DFND 9,12,13 708,762 0 0
MGM RESORTS INTERNATIONAL COM 552953101 433 14,942 SH   DFND 9,11,12,14 14,942 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 2 SH   DFND 2,5 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 560 5,595 SH   DFND 9,12,13 5,595 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 4 SH   DFND 9,11,12,14 4 0 0
M/I HOMES INC COM 55305B101 6 143 SH   DFND 2,5 143 0 0
M/I HOMES INC COM 55305B101 2 45 SH   DFND 2,5,8 45 0 0
M/I HOMES INC COM 55305B101 1,106 27,875 SH   DFND 9,12,13 27,875 0 0
MKS INSTRS INC COM 55306N104 10,357 100,915 SH   DFND 2,5 100,915 0 0
MKS INSTRS INC COM 55306N104 23 220 SH   DFND 2,5,7 220 0 0
MKS INSTRS INC COM 55306N104 26 257 SH   DFND 2,5,8 257 0 0
MKS INSTRS INC COM 55306N104 1,037 10,106 SH   DFND 9,12,13 10,106 0 0
MPLX LP COM UNIT REP LTD 55336V100 23 777 SH   DFND 2,5 777 0 0
MPLX LP COM UNIT REP LTD 55336V100 11 379 SH   DFND 2,5,7 379 0 0
MPLX LP COM UNIT REP LTD 55336V100 178 6,105 SH   DFND 2,5,8 6,105 0 0
MPLX LP COM UNIT REP LTD 55336V100 36,232 1,242,945 SH   DFND 9,12,13 1,242,945 0 0
MP MATERIALS CORP COM CL A 553368101 1,126 35,110 SH   DFND 1,6 35,110 0 0
MP MATERIALS CORP COM CL A 553368101 16,457 513,011 SH   DFND 2,5 513,011 0 0
MP MATERIALS CORP COM CL A 553368101 3,264 101,755 SH   DFND 9,12 101,755 0 0
MP MATERIALS CORP COM CL A 553368101 83 2,598 SH   DFND 2,5,7 2,598 0 0
MP MATERIALS CORP COM CL A 553368101 370 11,534 SH   DFND 2,5,8 11,534 0 0
MP MATERIALS CORP COM CL A 553368101 1,013 31,572 SH   DFND 9,12,13 31,572 0 0
MP MATERIALS CORP COM CL A 553368101 1 18 SH   DFND 9,11,12,14 18 0 0
MRC GLOBAL INC COM 55345K103 190 19,072 SH   DFND 9,12,13 19,072 0 0
MRC GLOBAL INC COM 55345K103 0 2 SH   DFND 9,11,12,14 2 0 0
MSA SAFETY INC COM 553498106 32 267 SH   DFND 2,5 267 0 0
MSA SAFETY INC COM 553498106 15 127 SH   DFND 2,5,7 127 0 0
MSA SAFETY INC COM 553498106 18 145 SH   DFND 2,5,8 145 0 0
MSA SAFETY INC COM 553498106 424 3,502 SH   DFND 9,12,13 3,502 0 0
MSC INDL DIRECT INC CL A 553530106 7 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 521 6,942 SH   DFND 9,12,13 6,942 0 0
MSCI INC COM 55354G100 3,184 7,726 SH   DFND 2,5 7,726 0 0
MSCI INC COM 55354G100 4 9 SH   DFND 2,4,5 9 0 0
MSCI INC COM 55354G100 357 867 SH   DFND 2,5,7 867 0 0
MSCI INC COM 55354G100 166 402 SH   DFND 2,5,8 402 0 0
MSCI INC COM 55354G100 22,385 54,313 SH   DFND 9,12,13 54,313 0 0
MSCI INC COM 55354G100 2,477 6,011 SH   DFND 9,11,12,14 6,011 0 0
MSP RECOVERY INC COM CL A 553745100 12 5,813 SH   DFND 9,12,13 5,813 0 0
MVB FINL CORP COM 553810102 23 743 SH   DFND 9,12,13 743 0 0
MYR GROUP INC DEL COM 55405W104 723 8,200 SH   DFND 2,5 8,200 0 0
MYR GROUP INC DEL COM 55405W104 697 7,910 SH   DFND 9,12,13 7,910 0 0
MYR GROUP INC DEL COM 55405W104 0 3 SH   DFND 9,11,12,14 3 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 369 424,000 PRN   DFND 9,12,13 424,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 138 SH   DFND 2,5 138 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 39 SH   DFND 2,5,8 39 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 664 14,394 SH   DFND 9,12,13 14,394 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 15 SH   DFND 9,11,12,14 15 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2 252 SH   DFND 9,11,12,14 252 0 0
MACATAWA BK CORP COM 554225102 1 106 SH   DFND 2,5 106 0 0
MACATAWA BK CORP COM 554225102 17 1,919 SH   DFND 9,12,13 1,919 0 0
MACERICH CO COM 554382101 2 285 SH   DFND 2,5 285 0 0
MACERICH CO COM 554382101 319 36,615 SH   DFND 2,4,5 36,615 0 0
MACERICH CO COM 554382101 11 1,228 SH   DFND 2,5,8 1,228 0 0
MACERICH CO COM 554382101 1,353 155,394 SH   DFND 9,12,13 155,394 0 0
MACERICH CO COM 554382101 1 61 SH   DFND 9,11,12,14 61 0 0
VERIS RESIDENTIAL INC COM 554489104 4 308 SH   DFND 2,5,8 308 0 0
VERIS RESIDENTIAL INC COM 554489104 7,394 558,490 SH   DFND 9,12,13 558,490 0 0
VERIS RESIDENTIAL INC COM 554489104 0 13 SH   DFND 9,11,12,14 13 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 12 SH   DFND 9,12,13 12 0 0
MACROGENICS INC COM 556099109 19 6,302 SH   DFND 9,12,13 6,302 0 0
MACYS INC COM 55616P104 7,088 386,880 SH   DFND 2,5 386,880 0 0
MACYS INC COM 55616P104 18 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104 6,319 344,901 SH   DFND 9,12,13 344,901 0 0
MACYS INC COM 55616P104 1,832 100,000 SH Put DFND 9,12,13 100,000 0 0
MADDEN STEVEN LTD COM 556269108 20 636 SH   DFND 2,5 636 0 0
MADDEN STEVEN LTD COM 556269108 6 194 SH   DFND 2,5,8 194 0 0
MADDEN STEVEN LTD COM 556269108 1,248 38,752 SH   DFND 9,12,13 38,752 0 0
MADDEN STEVEN LTD COM 556269108 1 20 SH   DFND 9,11,12,14 20 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 297 1,969 SH   DFND 9,12,13 1,969 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 130 2,465 SH   DFND 9,12,13 2,465 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 4 SH   DFND 9,11,12,14 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,313 32,310 SH   DFND 9,12,13 32,310 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 6 SH   DFND 9,11,12,14 6 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,281 17,900 SH Call DFND 9,12,13 17,900 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,281 17,900 SH Put DFND 9,12,13 17,900 0 0
MAG SILVER CORP COM 55903Q104 312 25,600 SH   DFND 9,12,13 25,600 0 0
MAG SILVER CORP COM 55903Q104 10 799 SH   DFND 9,11,12,14 799 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 380 SH   DFND 2,5 380 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 145 SH   DFND 2,5,7 145 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82 1,720 SH   DFND 2,5,8 1,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,094 441,662 SH   DFND 9,12,13 441,662 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 1,179 SH   DFND 9,12,13 1,179 0 0
MAGNA INTL INC COM 559222401 1,020 18,620 SH   DFND 2,5 18,076 544 0
MAGNA INTL INC COM 559222401 67 1,228 SH   DFND 2,5,7 1,228 0 0
MAGNA INTL INC COM 559222401 333 6,077 SH   DFND 2,5,8 6,051 26 0
MAGNA INTL INC COM 559222401 4,943 90,218 SH   DFND 9,12,13 90,218 0 0
MAGNA INTL INC COM 559222401 3,253 59,374 SH   DFND 9,11,12,14 59,374 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19 1,305 SH   DFND 9,12,13 1,305 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 455 627,000 PRN   DFND 9,12,13 627,000 0 0
MAGNITE INC COM 55955D100 2,188 246,417 SH   DFND 2,5 246,417 0 0
MAGNITE INC COM 55955D100 695 78,303 SH   DFND 9,12,13 78,303 0 0
MAGNITE INC COM 55955D100 0 32 SH   DFND 9,11,12,14 32 0 0
MAGNITE INC COM 55955D100 444 50,000 SH Put DFND 9,12,13 50,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7 311 SH   DFND 2,5 311 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 86 SH   DFND 2,5,7 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17 825 SH   DFND 2,5,8 825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,726 177,503 SH   DFND 9,12,13 177,503 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 42 SH   DFND 9,11,12,14 42 0 0
MAIN STR CAP CORP COM 56035L104 439 11,386 SH   DFND 9,12,13 11,386 0 0
MALIBU BOATS INC COM CL A 56117J100 21 406 SH   DFND 2,5 406 0 0
MALIBU BOATS INC COM CL A 56117J100 112 2,122 SH   DFND 9,12,13 2,122 0 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 9,11,12,14 3 0 0
MANDIANT INC COM 562662106 115 5,252 SH   DFND 2,5 5,252 0 0
MANDIANT INC COM 562662106 21 953 SH   DFND 2,5,7 953 0 0
MANDIANT INC COM 562662106 6,965 319,196 SH   DFND 9,12,13 319,196 0 0
MANDIANT INC COM 562662106 46 2,117 SH   DFND 9,11,12,14 2,117 0 0
MANHATTAN ASSOCIATES INC COM 562750109 285 2,491 SH   DFND 2,5 2,491 0 0
MANHATTAN ASSOCIATES INC COM 562750109 44 383 SH   DFND 2,5,8 383 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,406 12,266 SH   DFND 9,12,13 12,266 0 0
MANHATTAN ASSOCIATES INC COM 562750109 125 1,095 SH   DFND 9,11,12,14 1,095 0 0
MANITOWOC CO INC COM NEW 563571405 76 7,208 SH   DFND 9,12,13 7,208 0 0
MANNATECH INC COM NEW 563771203 0 30 SH   DFND 9,12,13 30 0 0
MANNING & NAPIER INC CL A 56382Q102 12 953 SH   DFND 9,12,13 953 0 0
MANNKIND CORP COM NEW 56400P706 1 169 SH   DFND 2,5 169 0 0
MANNKIND CORP COM NEW 56400P706 1,636 429,521 SH   DFND 9,12,13 429,521 0 0
MANNKIND CORP COM NEW 56400P706 0 83 SH   DFND 9,11,12,14 83 0 0
MANPOWERGROUP INC WIS COM 56418H100 3 39 SH   DFND 2,5 39 0 0
MANPOWERGROUP INC WIS COM 56418H100 2 22 SH   DFND 2,5,7 22 0 0
MANPOWERGROUP INC WIS COM 56418H100 5 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,806 23,638 SH   DFND 9,12,13 23,638 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 28 296 SH   DFND 2,5 296 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5,363 56,187 SH   DFND 9,12,13 56,187 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 5 SH   DFND 9,11,12,14 5 0 0
MANULIFE FINL CORP COM 56501R106 9 510 SH   DFND 2,5 510 0 0
MANULIFE FINL CORP COM 56501R106 2,975 171,914 SH   DFND 9,12,13 171,914 0 0
MANULIFE FINL CORP COM 56501R106 98 5,684 SH   DFND 2,3,4,5 5,684 0 0
MANULIFE FINL CORP COM 56501R106 11,451 661,771 SH   DFND 9,11,12,14 661,771 0 0
MANULIFE FINL CORP COM 56501R106 7,786 450,000 SH Call DFND 9,11,12,14 450,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 527 98,782 SH   DFND 9,12,13 98,782 0 0
MARATHON OIL CORP COM 565849106 51 2,247 SH   DFND 2,5 2,247 0 0
MARATHON OIL CORP COM 565849106 273 12,133 SH   DFND 2,5,7 12,133 0 0
MARATHON OIL CORP COM 565849106 382 16,999 SH   DFND 2,5,8 16,999 0 0
MARATHON OIL CORP COM 565849106 17,434 775,512 SH   DFND 9,12,13 775,512 0 0
MARATHON OIL CORP COM 565849106 440 19,578 SH   DFND 9,11,12,14 19,578 0 0
MARATHON OIL CORP COM 565849106 225 10,000 SH Put DFND 9,12,13 10,000 0 0
MARATHON PETE CORP COM 56585A102 15,596 189,712 SH   DFND 2,5 181,802 7,910 0
MARATHON PETE CORP COM 56585A102 465 5,651 SH   DFND 2,5,7 5,651 0 0
MARATHON PETE CORP COM 56585A102 942 11,456 SH   DFND 2,5,8 11,434 22 0
MARATHON PETE CORP COM 56585A102 53,212 647,264 SH   DFND 9,12,13 647,264 0 0
MARATHON PETE CORP COM 56585A102 3,176 38,635 SH   DFND 9,11,12,14 38,635 0 0
MARATHON PETE CORP COM 56585A102 9,372 114,000 SH Call DFND 9,12,13 114,000 0 0
MARATHON PETE CORP COM 56585A102 50,271 611,500 SH Put DFND 9,12,13 611,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,652 58,150 SH   DFND 1,6 58,150 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 33,816 1,190,295 SH   DFND 2,5 1,189,715 580 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,513 158,862 SH   DFND 9,12 158,862 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,187 41,766 SH   DFND 2,5,7 41,766 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,019 35,861 SH   DFND 2,5,8 35,861 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 585 20,607 SH   DFND 9,12,13 20,607 0 0
MARCUS & MILLICHAP INC COM 566324109 511 13,806 SH   DFND 9,12,13 13,806 0 0
MARCUS & MILLICHAP INC COM 566324109 0 6 SH   DFND 9,11,12,14 6 0 0
MARCUS CORP DEL COM 566330106 238 16,127 SH   DFND 9,12,13 16,127 0 0
MARINEMAX INC COM 567908108 544 15,065 SH   DFND 9,12,13 15,065 0 0
MARINEMAX INC COM 567908108 0 3 SH   DFND 9,11,12,14 3 0 0
MARIN SOFTWARE INC COM NEW 56804T205 4 2,500 SH   DFND 9,12,13 2,500 0 0
MARINE PRODS CORP COM 568427108 5 542 SH   DFND 9,12,13 542 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 338 SH   DFND 2,5 338 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5 1,102 SH   DFND 9,12,13 1,102 0 0
MARKEL CORP COM 570535104 1,796 1,389 SH   DFND 2,5 1,389 0 0
MARKEL CORP COM 570535104 85 66 SH   DFND 2,5,8 66 0 0
MARKEL CORP COM 570535104 8,846 6,840 SH   DFND 9,12,13 6,840 0 0
MARKEL CORP COM 570535104 4,053 3,134 SH   DFND 9,11,12,14 3,134 0 0
MARKETAXESS HLDGS INC COM 57060D108 84 327 SH   DFND 2,5 327 0 0
MARKETAXESS HLDGS INC COM 57060D108 92 361 SH   DFND 2,5,7 361 0 0
MARKETAXESS HLDGS INC COM 57060D108 19 76 SH   DFND 2,5,8 76 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,556 37,328 SH   DFND 9,12,13 37,328 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,214 8,649 SH   DFND 9,11,12,14 8,649 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 16 8,877 SH   DFND 9,12,13 8,877 0 0
MARKETWISE INC COM CL A 57064P107 4 1,043 SH   DFND 9,12,13 1,043 0 0
MARQETA INC CLASS A COM 57142B104 107 13,183 SH   DFND 2,5 13,183 0 0
MARQETA INC CLASS A COM 57142B104 1 110 SH   DFND 2,4,5 110 0 0
MARQETA INC CLASS A COM 57142B104 9 1,157 SH   DFND 2,5,8 1,157 0 0
MARQETA INC CLASS A COM 57142B104 734 90,491 SH   DFND 9,12,13 90,491 0 0
MARQETA INC CLASS A COM 57142B104 40 4,879 SH   DFND 9,11,12,14 4,879 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 78 78,000 PRN   DFND 9,12,13 78,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15 127 SH   DFND 2,5 127 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10 88 SH   DFND 2,5,7 88 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 207 SH   DFND 2,5,8 207 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,452 29,706 SH   DFND 9,12,13 29,706 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9 8,046 SH   DFND 9,12,13 8,046 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,591 61,778 SH   DFND 2,5 61,778 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 27 SH   DFND 2,4,5 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 233 1,503 SH   DFND 2,5,7 1,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 201 1,296 SH   DFND 2,5,8 1,296 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,837 398,307 SH   DFND 9,12,13 398,307 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,556 113,079 SH   DFND 9,11,12,14 113,079 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,847 57,691 SH   DFND 2,5 57,201 490 0
MARRIOTT INTL INC NEW CL A 571903202 90 660 SH   DFND 2,5,7 660 0 0
MARRIOTT INTL INC NEW CL A 571903202 81 593 SH   DFND 2,5,8 543 50 0
MARRIOTT INTL INC NEW CL A 571903202 49,866 366,637 SH   DFND 9,12,13 366,637 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,917 14,097 SH   DFND 9,11,12,14 14,097 0 0
MARTEN TRANS LTD COM 573075108 0 13 SH   DFND 2,5 13 0 0
MARTEN TRANS LTD COM 573075108 1 62 SH   DFND 2,5,7 62 0 0
MARTEN TRANS LTD COM 573075108 487 28,932 SH   DFND 9,12,13 28,932 0 0
MARTEN TRANS LTD COM 573075108 0 9 SH   DFND 9,11,12,14 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,364 51,345 SH   DFND 2,5 50,805 540 0
MARTIN MARIETTA MATLS INC COM 573284106 1,203 4,021 SH   DFND 2,5,7 4,021 0 0
MARTIN MARIETTA MATLS INC COM 573284106 709 2,369 SH   DFND 2,5,8 2,369 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,050 46,951 SH   DFND 9,12,13 46,951 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,513 18,422 SH   DFND 9,11,12,14 18,422 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 77 19,459 SH   DFND 9,12,13 19,459 0 0
MARVELL TECHNOLOGY INC COM 573874104 47,188 1,084,045 SH   DFND 2,5 1,084,045 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 57 SH   DFND 2,4,5 57 0 0
MARVELL TECHNOLOGY INC COM 573874104 10 236 SH   DFND 2,5,7 236 0 0
MARVELL TECHNOLOGY INC COM 573874104 61 1,409 SH   DFND 2,5,8 1,409 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,035 735,927 SH   DFND 9,12,13 735,927 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,853 134,449 SH   DFND 9,11,12,14 134,449 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,885 135,200 SH Call DFND 9,12,13 135,200 0 0
MASCO CORP COM 574599106 3,819 75,477 SH   DFND 2,5 74,677 800 0
MASCO CORP COM 574599106 21 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 30 600 SH   DFND 2,5,8 600 0 0
MASCO CORP COM 574599106 11,551 228,271 SH   DFND 9,12,13 228,271 0 0
MASCO CORP COM 574599106 5,089 100,574 SH   DFND 9,11,12,14 100,574 0 0
MASIMO CORP COM 574795100 4 32 SH   DFND 2,5 32 0 0
MASIMO CORP COM 574795100 19 143 SH   DFND 2,5,8 143 0 0
MASIMO CORP COM 574795100 71,131 544,356 SH   DFND 9,12,13 544,356 0 0
MASIMO CORP COM 574795100 1,374 10,512 SH   DFND 9,11,12,14 10,512 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 6,364 650,734 SH   DFND 9,12,13 650,734 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 46 327,222 SH Call DFND 9,12,13 327,222 0 0
MASONITE INTL CORP COM 575385109 73 948 SH   DFND 2,5 948 0 0
MASONITE INTL CORP COM 575385109 15 199 SH   DFND 2,5,7 199 0 0
MASONITE INTL CORP COM 575385109 3 33 SH   DFND 2,5,8 33 0 0
MASONITE INTL CORP COM 575385109 533 6,936 SH   DFND 9,12,13 6,936 0 0
MASONITE INTL CORP COM 575385109 0 4 SH   DFND 9,11,12,14 4 0 0
MASTEC INC COM 576323109 758 10,583 SH   DFND 2,5 10,583 0 0
MASTEC INC COM 576323109 18 258 SH   DFND 2,5,7 258 0 0
MASTEC INC COM 576323109 4 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109 496 6,916 SH   DFND 9,12,13 6,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,357 26,489 SH   DFND 1,6 26,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,889 145,458 SH   DFND 2,5 141,760 3,698 0
MASTERCARD INCORPORATED CL A 57636Q104 1,622 5,142 SH   DFND 2,5,7 5,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,374 7,524 SH   DFND 2,5,8 7,424 100 0
MASTERCARD INCORPORATED CL A 57636Q104 88,551 280,685 SH   DFND 9,12,13 280,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 474 1,503 SH   DFND 9,11,12,14 1,503 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1,813 SH   DFND 9,12,13 1,813 0 0
MATADOR RES CO COM 576485205 99 2,127 SH   DFND 2,5 2,127 0 0
MATADOR RES CO COM 576485205 22 481 SH   DFND 2,5,7 481 0 0
MATADOR RES CO COM 576485205 2 46 SH   DFND 2,5,8 46 0 0
MATADOR RES CO COM 576485205 4,157 89,216 SH   DFND 9,12,13 89,216 0 0
MATADOR RES CO COM 576485205 1 28 SH   DFND 9,11,12,14 28 0 0
MATCH GROUP INC NEW COM 57667L107 1,278 18,339 SH   DFND 2,5 18,339 0 0
MATCH GROUP INC NEW COM 57667L107 2 34 SH   DFND 2,4,5 34 0 0
MATCH GROUP INC NEW COM 57667L107 19 267 SH   DFND 2,5,7 267 0 0
MATCH GROUP INC NEW COM 57667L107 177 2,536 SH   DFND 2,5,8 2,536 0 0
MATCH GROUP INC NEW COM 57667L107 21,378 306,755 SH   DFND 9,12,13 306,755 0 0
MATCH GROUP INC NEW COM 57667L107 747 10,723 SH   DFND 9,11,12,14 10,723 0 0
MATCH GROUP INC NEW COM 57667L107 77 1,109 SH   DFND 9,10,11,12,14 1,109 0 0
MATCH GROUP INC NEW COM 57667L107 3,485 50,000 SH Call DFND 9,12,13 50,000 0 0
MATCH GROUP INC NEW COM 57667L107 10,454 150,000 SH Put DFND 9,12,13 150,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 403 29,600 SH   DFND 9,12,13 29,600 0 0
MATERIALISE NV SPONSORED ADS 57667T100 19 1,401 SH   DFND 9,11,12,14 1,401 0 0
MATERION CORP COM 576690101 662 8,975 SH   DFND 9,12,13 8,975 0 0
MATERION CORP COM 576690101 0 5 SH   DFND 9,11,12,14 5 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 178 SH   DFND 9,12,13 178 0 0
MATRIX SVC CO COM 576853105 1 247 SH   DFND 9,12,13 247 0 0
MATSON INC COM 57686G105 37 510 SH   DFND 2,5 510 0 0
MATSON INC COM 57686G105 1,710 23,468 SH   DFND 9,12,13 23,468 0 0
MATSON INC COM 57686G105 1 12 SH   DFND 9,11,12,14 12 0 0
MATTEL INC COM 577081102 186 8,344 SH   DFND 2,5 8,344 0 0
MATTEL INC COM 577081102 12 518 SH   DFND 2,5,8 518 0 0
MATTEL INC COM 577081102 977 43,750 SH   DFND 9,12,13 43,750 0 0
MATTEL INC COM 577081102 49 2,191 SH   DFND 9,11,12,14 2,191 0 0
MATTERPORT INC COM CL A 577096100 212 57,818 SH   DFND 9,12,13 57,818 0 0
MATTHEWS INTL CORP CL A 577128101 480 16,755 SH   DFND 9,12,13 16,755 0 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 9,11,12,14 3 0 0
MAVERIX METALS INC COM NEW 57776F405 10 2,400 SH   DFND 9,12,13 2,400 0 0
MAXLINEAR INC COM 57776J100 4 132 SH   DFND 2,5 132 0 0
MAXLINEAR INC COM 57776J100 3 80 SH   DFND 2,5,8 80 0 0
MAXLINEAR INC COM 57776J100 1,833 53,934 SH   DFND 9,12,13 53,934 0 0
MAXLINEAR INC COM 57776J100 1 25 SH   DFND 9,11,12,14 25 0 0
MAXCYTE INC COM 57777K106 0 53 SH   DFND 2,5 53 0 0
MAXCYTE INC COM 57777K106 6,072 1,315,774 SH   DFND 9,12,13 1,315,774 0 0
MAXCYTE INC COM 57777K106 231 50,000 SH   DFND 9,11,12,14 50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,710 180,547 SH   DFND 9,12,13 180,547 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 8 SH   DFND 9,11,12,14 8 0 0
MAXIMUS INC COM 577933104 20 325 SH   DFND 2,5 325 0 0
MAXIMUS INC COM 577933104 2 26 SH   DFND 2,5,8 26 0 0
MAXIMUS INC COM 577933104 941 15,058 SH   DFND 9,12,13 15,058 0 0
MAXIMUS INC COM 577933104 1 9 SH   DFND 9,11,12,14 9 0 0
MAYVILLE ENGR CO INC COM 578605107 1 86 SH   DFND 9,12,13 86 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,920 23,066 SH   DFND 2,5 23,066 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31 372 SH   DFND 2,5,7 372 0 0
MCCORMICK & CO INC COM NON VTG 579780206 165 1,978 SH   DFND 2,5,8 1,978 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,315 159,938 SH   DFND 9,12,13 159,938 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,555 54,715 SH   DFND 9,11,12,14 54,715 0 0
MCDONALDS CORP COM 580135101 2,330 9,436 SH   DFND 1,6 9,436 0 0
MCDONALDS CORP COM 580135101 61,928 250,843 SH   DFND 2,5 231,838 19,005 0
MCDONALDS CORP COM 580135101 7 28 SH   DFND 2,4,5 28 0 0
MCDONALDS CORP COM 580135101 1,126 4,560 SH   DFND 2,5,7 4,560 0 0
MCDONALDS CORP COM 580135101 1,345 5,449 SH   DFND 2,5,8 5,274 175 0
MCDONALDS CORP COM 580135101 138,112 559,429 SH   DFND 9,12,13 559,429 0 0
MCDONALDS CORP COM 580135101 22,865 92,616 SH   DFND 9,11,12,14 92,616 0 0
MCDONALDS CORP COM 580135101 1,228 4,974 SH   DFND 9,10,11,12,14 4,974 0 0
MCDONALDS CORP COM 580135101 2,444 9,900 SH Call DFND 9,12,13 9,900 0 0
MCDONALDS CORP COM 580135101 39,106 158,400 SH Put DFND 9,12,13 158,400 0 0
MCEWEN MNG INC COM 58039P107 10 22,328 SH   DFND 9,12,13 22,328 0 0
MCGRATH RENTCORP COM 580589109 310 4,078 SH   DFND 9,12,13 4,078 0 0
MCGRATH RENTCORP COM 580589109 0 4 SH   DFND 9,11,12,14 4 0 0
MCKESSON CORP COM 58155Q103 3,301 10,119 SH   DFND 2,5 10,119 0 0
MCKESSON CORP COM 58155Q103 74 227 SH   DFND 2,5,7 227 0 0
MCKESSON CORP COM 58155Q103 141 431 SH   DFND 2,5,8 431 0 0
MCKESSON CORP COM 58155Q103 23,053 70,668 SH   DFND 9,12,13 70,668 0 0
MCKESSON CORP COM 58155Q103 4,967 15,226 SH   DFND 9,11,12,14 15,226 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,002 200,001 SH   DFND 9,12,13 200,001 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 11 100,001 SH Call DFND 9,12,13 100,001 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 0 50 SH   DFND 9,12,13 50 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 1,118 SH   DFND 9,12,13 1,118 0 0
MEDIAALPHA INC CL A 58450V104 28 2,861 SH   DFND 9,12,13 2,861 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,493 SH   DFND 2,5 1,493 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,477 SH   DFND 2,5,7 1,477 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,290 SH   DFND 2,5,8 2,290 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,738 441,227 SH   DFND 9,12,13 441,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,789 117,167 SH   DFND 9,11,12,14 117,167 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,967 914,700 SH Put DFND 9,12,13 914,700 0 0
MEDICINOVA INC COM NEW 58468P206 1,133 447,957 SH   DFND 9,12,13 447,957 0 0
MEDIFAST INC COM 58470H101 1,495 8,283 SH   DFND 9,12,13 8,283 0 0
MEDIFAST INC COM 58470H101 1 3 SH   DFND 9,11,12,14 3 0 0
MEDNAX INC COM 58502B106 3 128 SH   DFND 2,5 128 0 0
MEDNAX INC COM 58502B106 1 50 SH   DFND 2,5,7 50 0 0
MEDNAX INC COM 58502B106 12 572 SH   DFND 2,5,8 572 0 0
MEDNAX INC COM 58502B106 827 39,351 SH   DFND 9,12,13 39,351 0 0
MEDNAX INC COM 58502B106 0 4 SH   DFND 9,11,12,14 4 0 0
MEDPACE HLDGS INC COM 58506Q109 97 648 SH   DFND 2,5 648 0 0
MEDPACE HLDGS INC COM 58506Q109 26 177 SH   DFND 2,5,7 177 0 0
MEDPACE HLDGS INC COM 58506Q109 111 742 SH   DFND 2,5,8 742 0 0
MEDPACE HLDGS INC COM 58506Q109 633 4,227 SH   DFND 9,12,13 4,227 0 0
MEDPACE HLDGS INC COM 58506Q109 1 10 SH   DFND 9,11,12,14 10 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 124 21,572 SH   DFND 2,5 21,572 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 972 SH   DFND 2,5,7 972 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 576 SH   DFND 2,5,8 576 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 36,878 6,413,555 SH   DFND 9,12,13 6,413,555 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 539 93,761 SH   DFND 9,11,12,14 93,761 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 60 9,197 SH   DFND 9,12,13 9,197 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 10 1,600 SH   DFND 9,11,12,14 1,600 0 0
MERCADOLIBRE INC COM 58733R102 1,041 1,635 SH   DFND 1,6 1,635 0 0
MERCADOLIBRE INC COM 58733R102 32,946 51,731 SH   DFND 2,5 51,722 9 0
MERCADOLIBRE INC COM 58733R102 3,195 5,016 SH   DFND 9,12 5,016 0 0
MERCADOLIBRE INC COM 58733R102 73 115 SH   DFND 2,5,7 115 0 0
MERCADOLIBRE INC COM 58733R102 376 591 SH   DFND 2,5,8 591 0 0
MERCADOLIBRE INC COM 58733R102 37,066 58,200 SH   DFND 9,12,13 58,200 0 0
MERCADOLIBRE INC COM 58733R102 5,448 8,555 SH   DFND 9,11,12,14 8,555 0 0
MERCADOLIBRE INC COM 58733R102 162 255 SH   DFND 9,10,11,12,14 255 0 0
MERCADOLIBRE INC COM 58733R102 19,042 29,900 SH Call DFND 9,10,11,12,14 29,900 0 0
MERCADOLIBRE INC COM 58733R102 187,558 294,500 SH Put DFND 9,12,13 294,500 0 0
MERCANTILE BK CORP COM 587376104 53 1,660 SH   DFND 9,12,13 1,660 0 0
MERCER INTL INC COM 588056101 198 15,060 SH   DFND 9,12,13 15,060 0 0
MERCHANTS BANCORP IND COM 58844R108 242 10,696 SH   DFND 9,12,13 10,696 0 0
MERCK & CO INC COM 58933Y105 14,801 162,344 SH   DFND 1,6 162,344 0 0
MERCK & CO INC COM 58933Y105 166,744 1,828,933 SH   DFND 2,5 1,697,620 131,313 0
MERCK & CO INC COM 58933Y105 4,315 47,334 SH   DFND 2,5,7 39,334 8,000 0
MERCK & CO INC COM 58933Y105 8,150 89,395 SH   DFND 2,5,8 88,395 1,000 0
MERCK & CO INC COM 58933Y105 99,114 1,087,134 SH   DFND 9,12,13 1,087,134 0 0
MERCK & CO INC COM 58933Y105 63,075 691,835 SH   DFND 9,11,12,14 691,835 0 0
MERCK & CO INC COM 58933Y105 415 4,552 SH   DFND 9,10,11,12,14 4,552 0 0
MERCK & CO INC COM 58933Y105 8,306 91,100 SH Call DFND 9,12,13 91,100 0 0
MERCK & CO INC COM 58933Y105 88,727 973,200 SH Put DFND 9,12,13 973,200 0 0
MERCURY SYS INC COM 589378108 36 555 SH   DFND 2,5,8 555 0 0
MERCURY SYS INC COM 589378108 4,673 72,640 SH   DFND 9,12,13 72,640 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 11 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 280 6,319 SH   DFND 9,12,13 6,319 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2 1,871 SH   DFND 9,12,13 1,871 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 591 19,441 SH   DFND 9,12,13 19,441 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 182 5,968 SH   DFND 9,11,12,14 5,968 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 33 1,996 SH   DFND 9,12,13 1,996 0 0
MERIT MED SYS INC COM 589889104 26 472 SH   DFND 2,5 472 0 0
MERIT MED SYS INC COM 589889104 17 305 SH   DFND 2,5,7 305 0 0
MERIT MED SYS INC COM 589889104 1,435 26,451 SH   DFND 9,12,13 26,451 0 0
MERIT MED SYS INC COM 589889104 1 14 SH   DFND 9,11,12,14 14 0 0
MERITAGE HOMES CORP COM 59001A102 7 97 SH   DFND 2,5 97 0 0
MERITAGE HOMES CORP COM 59001A102 2 30 SH   DFND 2,5,8 30 0 0
MERITAGE HOMES CORP COM 59001A102 2,594 35,773 SH   DFND 9,12,13 35,773 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 581 532,000 PRN   DFND 9,12,13 532,000 0 0
MERITOR INC COM 59001K100 1 15 SH   DFND 2,5 15 0 0
MERITOR INC COM 59001K100 2,824 77,734 SH   DFND 9,12,13 77,734 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 9,11,12,14 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106 44 9,599 SH   DFND 9,12,13 9,599 0 0
MESA AIR GROUP INC COM NEW 590479135 1 354 SH   DFND 9,12,13 354 0 0
MESA LABS INC COM 59064R109 38 186 SH   DFND 2,5 186 0 0
MESA LABS INC COM 59064R109 23 113 SH   DFND 2,5,7 113 0 0
MESA LABS INC COM 59064R109 5 25 SH   DFND 2,5,8 25 0 0
MESA LABS INC COM 59064R109 473 2,318 SH   DFND 9,12,13 2,318 0 0
MESOBLAST LTD SPONS ADR 590717104 0 90 SH   DFND 9,12,13 90 0 0
META FINL GROUP INC COM 59100U108 756 19,539 SH   DFND 9,12,13 19,539 0 0
META FINL GROUP INC COM 59100U108 0 5 SH   DFND 9,11,12,14 5 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 13 2,800 SH   DFND 9,12,13 2,800 0 0
META MATERIALS INC COM 59134N104 1 1,395 SH   DFND 2,5 1,395 0 0
META MATERIALS INC COM 59134N104 179 174,261 SH   DFND 9,12,13 174,261 0 0
METHANEX CORP COM 59151K108 108 2,837 SH   DFND 9,12,13 2,837 0 0
METHODE ELECTRS INC COM 591520200 762 20,567 SH   DFND 9,12,13 20,567 0 0
METHODE ELECTRS INC COM 591520200 0 5 SH   DFND 9,11,12,14 5 0 0
METLIFE INC COM 59156R108 2,228 35,480 SH   DFND 2,5 34,570 910 0
METLIFE INC COM 59156R108 431 6,867 SH   DFND 2,5,7 6,867 0 0
METLIFE INC COM 59156R108 688 10,958 SH   DFND 2,5,8 10,929 29 0
METLIFE INC COM 59156R108 50,206 799,589 SH   DFND 9,12,13 799,589 0 0
METLIFE INC COM 59156R108 10,965 174,629 SH   DFND 9,11,12,14 174,629 0 0
METLIFE INC COM 59156R108 6,279 100,000 SH Put DFND 9,12,13 100,000 0 0
METROCITY BANKSHARES INC COM 59165J105 27 1,334 SH   DFND 9,12,13 1,334 0 0
METROMILE INC COM 591697107 734 800,480 SH   DFND 9,12,13 800,480 0 0
METROPOLITAN BK HLDG CORP COM 591774104 104 1,501 SH   DFND 9,12,13 1,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,263 1,970 SH   DFND 2,5 1,610 360 0
METTLER TOLEDO INTERNATIONAL COM 592688105 510 444 SH   DFND 2,5,7 444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 554 482 SH   DFND 2,5,8 482 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,387 17,747 SH   DFND 9,12,13 17,747 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,388 2,079 SH   DFND 9,11,12,14 2,079 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 9,12,13 6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH   DFND 9,12,13 5 0 0
MICROSOFT CORP COM 594918104 38,432 149,638 SH   DFND 1,6 149,638 0 0
MICROSOFT CORP COM 594918104 540,635 2,105,029 SH   DFND 2,5 1,943,035 161,994 0
MICROSOFT CORP COM 594918104 18,950 73,785 SH   DFND 9,12 73,785 0 0
MICROSOFT CORP COM 594918104 90 351 SH   DFND 2,4,5 351 0 0
MICROSOFT CORP COM 594918104 19,048 74,164 SH   DFND 2,5,7 67,464 6,700 0
MICROSOFT CORP COM 594918104 20,240 78,808 SH   DFND 2,5,8 77,534 1,274 0
MICROSOFT CORP COM 594918104 1,123,120 4,373,008 SH   DFND 9,12,13 4,373,008 0 0
MICROSOFT CORP COM 594918104 191,368 745,117 SH   DFND 9,11,12,14 745,117 0 0
MICROSOFT CORP COM 594918104 392,282 1,527,400 SH Call DFND 9,12,13 1,527,400 0 0
MICROSOFT CORP COM 594918104 467,687 1,821,000 SH Call DFND 9,10,11,12,14 1,821,000 0 0
MICROSOFT CORP COM 594918104 319,471 1,243,900 SH Put DFND 9,12,13 1,243,900 0 0
MICROVISION INC DEL COM NEW 594960304 87 22,636 SH   DFND 9,12,13 22,636 0 0
MICROVISION INC DEL COM NEW 594960304 5 1,328 SH   DFND 9,11,12,14 1,328 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 210 350,000 PRN   DFND 9,12,13 350,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 9 SH   DFND 2,5 9 0 0
MICROSTRATEGY INC CL A NEW 594972408 843 5,128 SH   DFND 9,12,13 5,128 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 3 SH   DFND 9,11,12,14 3 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 366 147,000 PRN   DFND 9,12,13 147,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,222 1,338,000 PRN   DFND 9,12,13 1,338,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 246 247,000 PRN   DFND 9,12,13 247,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56,849 978,798 SH   DFND 2,5 971,598 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44 764 SH   DFND 2,5,7 764 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,137 36,787 SH   DFND 2,5,8 36,787 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 32,287 555,906 SH   DFND 9,12,13 555,906 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,654 45,701 SH   DFND 9,11,12,14 45,701 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 581 10,000 SH Call DFND 9,12,13 10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,712 150,000 SH Call DFND 9,10,11,12,14 150,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 581 10,000 SH Put DFND 9,12,13 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 57,869 1,046,836 SH   DFND 2,5 1,046,523 313 0
MICRON TECHNOLOGY INC COM 595112103 37 669 SH   DFND 2,4,5 669 0 0
MICRON TECHNOLOGY INC COM 595112103 92 1,657 SH   DFND 2,5,7 1,657 0 0
MICRON TECHNOLOGY INC COM 595112103 141 2,556 SH   DFND 2,5,8 2,556 0 0
MICRON TECHNOLOGY INC COM 595112103 58,081 1,050,672 SH   DFND 9,12,13 1,050,672 0 0
MICRON TECHNOLOGY INC COM 595112103 22,436 405,866 SH   DFND 9,11,12,14 405,866 0 0
MICRON TECHNOLOGY INC COM 595112103 837 15,133 SH   DFND 9,10,11,12,14 15,133 0 0
MICRON TECHNOLOGY INC COM 595112103 16,860 305,000 SH Call DFND 9,12,13 305,000 0 0
MICRON TECHNOLOGY INC COM 595112103 26,866 486,000 SH Call DFND 9,10,11,12,14 486,000 0 0
MICRON TECHNOLOGY INC COM 595112103 30,100 544,500 SH Put DFND 9,12,13 544,500 0 0
MICRON TECHNOLOGY INC COM 595112103 13,599 246,000 SH Put DFND 9,11,12,14 246,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 72 32,640 SH   DFND 9,12,13 32,640 0 0
MID-AMER APT CMNTYS INC COM 59522J103 121 690 SH   DFND 2,5 690 0 0
MID-AMER APT CMNTYS INC COM 59522J103 43 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 36 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,181 104,090 SH   DFND 9,12,13 104,090 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,371 7,847 SH   DFND 9,11,12,14 7,847 0 0
MID PENN BANCORP INC COM 59540G107 28 1,042 SH   DFND 9,12,13 1,042 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 53 47,000 PRN   DFND 9,12,13 47,000 0 0
MIDDLEBY CORP COM 596278101 1,363 10,871 SH   DFND 1,6 10,871 0 0
MIDDLEBY CORP COM 596278101 11,551 92,145 SH   DFND 2,5 92,145 0 0
MIDDLEBY CORP COM 596278101 2,478 19,766 SH   DFND 9,12 19,766 0 0
MIDDLEBY CORP COM 596278101 70 562 SH   DFND 2,5,7 562 0 0
MIDDLEBY CORP COM 596278101 397 3,164 SH   DFND 2,5,8 3,164 0 0
MIDDLEBY CORP COM 596278101 14,330 114,312 SH   DFND 9,12,13 114,312 0 0
MIDDLESEX WTR CO COM 596680108 773 8,814 SH   DFND 9,12,13 8,814 0 0
MIDDLESEX WTR CO COM 596680108 12 139 SH   DFND 9,11,12,14 139 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 9 359 SH   DFND 2,5 359 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 110 SH   DFND 2,5,8 110 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 159 6,611 SH   DFND 9,12,13 6,611 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 70 2,353 SH   DFND 9,12,13 2,353 0 0
MILLERKNOLL INC COM 600544100 1 31 SH   DFND 2,5,7 31 0 0
MILLERKNOLL INC COM 600544100 1 53 SH   DFND 2,5,8 53 0 0
MILLERKNOLL INC COM 600544100 361 13,729 SH   DFND 9,12,13 13,729 0 0
MILLERKNOLL INC COM 600544100 0 7 SH   DFND 9,11,12,14 7 0 0
MILLER INDS INC TENN COM NEW 600551204 18 804 SH   DFND 9,12,13 804 0 0
MIMEDX GROUP INC COM 602496101 0 141 SH   DFND 2,5 141 0 0
MIMEDX GROUP INC COM 602496101 403 116,222 SH   DFND 9,12,13 116,222 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 3,746 SH   DFND 9,12,13 3,746 0 0
MIND TECHNOLOGY INC COM 602566101 4 4,371 SH   DFND 9,12,13 4,371 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 104 SH   DFND 2,5 104 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10 161 SH   DFND 2,5,8 161 0 0
MINERALS TECHNOLOGIES INC COM 603158106 330 5,378 SH   DFND 9,12,13 5,378 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   DFND 9,11,12,14 3 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 7 2,125 SH   DFND 9,12,13 2,125 0 0
MINK THERAPEUTICS INC COM 603693102 0 21 SH   DFND 9,12,13 21 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9 136 SH   DFND 2,5 136 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9 128 SH   DFND 2,5,8 128 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,516 82,163 SH   DFND 9,12,13 82,163 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 66 SH   DFND 9,11,12,14 66 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,007 15,000 SH Call DFND 9,12,13 15,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,678 25,000 SH Put DFND 9,12,13 25,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 68 11,783 SH   DFND 9,12,13 11,783 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 34 1,771 SH   DFND 9,12,13 1,771 0 0
MISSFRESH LTD SPON ADS 60500F105 8 32,737 SH   DFND 9,12,13 32,737 0 0
MISSFRESH LTD SPON ADS 60500F105 0 35 SH   DFND 9,11,12,14 35 0 0
MISSION PRODUCE INC COM 60510V108 0 13 SH   DFND 2,5 13 0 0
MISSION PRODUCE INC COM 60510V108 56 3,900 SH   DFND 9,12,13 3,900 0 0
MISTER CAR WASH INC COM 60646V105 21 1,894 SH   DFND 2,5 1,894 0 0
MISTER CAR WASH INC COM 60646V105 13 1,220 SH   DFND 2,5,8 1,220 0 0
MISTER CAR WASH INC COM 60646V105 100 9,213 SH   DFND 9,12,13 9,213 0 0
MISTRAS GROUP INC COM 60649T107 1 199 SH   DFND 9,12,13 199 0 0
MITEK SYS INC COM NEW 606710200 0 47 SH   DFND 2,5 47 0 0
MITEK SYS INC COM NEW 606710200 1,402 151,752 SH   DFND 9,12,13 151,752 0 0
MITEK SYS INC COM NEW 606710200 3 374 SH   DFND 9,11,12,14 374 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,565 480,310 SH   DFND 2,5 470,177 10,133 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137 25,704 SH   DFND 2,5,7 25,704 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 172 32,302 SH   DFND 2,5,8 32,302 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38 7,082 SH   DFND 9,12,13 7,082 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14 6,431 SH   DFND 2,5,7 6,431 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 4,634 SH   DFND 2,5,8 4,634 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 35 6,445 SH   DFND 2,5 6,445 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 8 1,493 SH   DFND 2,5,7 1,493 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 16 2,895 SH   DFND 2,5,8 2,895 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 75 13,606 SH   DFND 9,12,13 13,606 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,926 531,961 SH   DFND 9,11,12,14 531,961 0 0
MODEL N INC COM 607525102 223 8,724 SH   DFND 9,12,13 8,724 0 0
MODEL N INC COM 607525102 0 11 SH   DFND 9,11,12,14 11 0 0
MODERNA INC COM 60770K107 29 206 SH   DFND 1,6 206 0 0
MODERNA INC COM 60770K107 26,742 187,203 SH   DFND 2,5 187,203 0 0
MODERNA INC COM 60770K107 58 404 SH   DFND 2,5,7 404 0 0
MODERNA INC COM 60770K107 61 430 SH   DFND 2,5,8 430 0 0
MODERNA INC COM 60770K107 97,946 685,657 SH   DFND 9,12,13 685,657 0 0
MODERNA INC COM 60770K107 8,203 57,426 SH   DFND 9,11,12,14 57,426 0 0
MODERNA INC COM 60770K107 302 2,112 SH   DFND 9,10,11,12,14 2,112 0 0
MODERNA INC COM 60770K107 4,286 30,000 SH Call DFND 9,12,13 30,000 0 0
MODERNA INC COM 60770K107 3,857 27,000 SH Call DFND 9,10,11,12,14 27,000 0 0
MODERNA INC COM 60770K107 3,428 24,000 SH Put DFND 9,12,13 24,000 0 0
MODINE MFG CO COM 607828100 187 17,718 SH   DFND 9,12,13 17,718 0 0
MODIVCARE INC COM 60783X104 477 5,645 SH   DFND 9,12,13 5,645 0 0
MODIVCARE INC COM 60783X104 0 4 SH   DFND 9,11,12,14 4 0 0
MODIV INC CL C COM STK 60784B101 5 289 SH   DFND 9,12,13 289 0 0
MOELIS & CO CL A 60786M105 33 832 SH   DFND 2,5 832 0 0
MOELIS & CO CL A 60786M105 255 6,491 SH   DFND 9,12,13 6,491 0 0
MOELIS & CO CL A 60786M105 1 16 SH   DFND 9,11,12,14 16 0 0
MOGO INC COM 60800C109 17 19,621 SH   DFND 9,12,13 19,621 0 0
MOHAWK INDS INC COM 608190104 6 45 SH   DFND 2,5 45 0 0
MOHAWK INDS INC COM 608190104 9 73 SH   DFND 2,5,7 73 0 0
MOHAWK INDS INC COM 608190104 3 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 5,811 46,827 SH   DFND 9,12,13 46,827 0 0
MOHAWK INDS INC COM 608190104 673 5,420 SH   DFND 9,11,12,14 5,420 0 0
MOLECULAR PARTNERS AG ADS 60853G106 40 6,000 SH   DFND 9,11,12,14 6,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 27 96 SH   DFND 2,5 96 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 11 SH   DFND 2,5,7 11 0 0
MOLINA HEALTHCARE INC COM 60855R100 29 104 SH   DFND 2,5,8 104 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,062 53,869 SH   DFND 9,12,13 53,869 0 0
MOLINA HEALTHCARE INC COM 60855R100 661 2,365 SH   DFND 9,11,12,14 2,365 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 1,393 SH   DFND 9,12,13 1,393 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,204 22,079 SH   DFND 2,5 22,079 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6 117 SH   DFND 2,5,7 117 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 125 SH   DFND 2,5,8 125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 13,828 253,682 SH   DFND 9,12,13 253,682 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,314 42,443 SH   DFND 9,11,12,14 42,443 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4 405 SH   DFND 2,5 405 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,209 250,968 SH   DFND 9,12,13 250,968 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 0 42 SH   DFND 9,11,12,14 42 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 268 30,500 SH Call DFND 9,12,13 30,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 12,618 1,433,900 SH Put DFND 9,12,13 1,433,900 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 60 66,000 PRN   DFND 9,12,13 66,000 0 0
MOMENTUS INC COM CL A 60879E101 8 3,786 SH   DFND 9,12,13 3,786 0 0
MONARCH CASINO & RESORT INC COM 609027107 350 5,964 SH   DFND 9,12,13 5,964 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 4 SH   DFND 9,11,12,14 4 0 0
MONDELEZ INTL INC CL A 609207105 11,553 186,065 SH   DFND 1,6 186,065 0 0
MONDELEZ INTL INC CL A 609207105 106,932 1,722,213 SH   DFND 2,5 1,704,855 17,358 0
MONDELEZ INTL INC CL A 609207105 7,790 125,470 SH   DFND 9,12 125,470 0 0
MONDELEZ INTL INC CL A 609207105 8 123 SH   DFND 2,4,5 123 0 0
MONDELEZ INTL INC CL A 609207105 3,263 52,551 SH   DFND 2,5,7 46,351 6,200 0
MONDELEZ INTL INC CL A 609207105 3,930 63,298 SH   DFND 2,5,8 63,298 0 0
MONDELEZ INTL INC CL A 609207105 52,830 850,860 SH   DFND 9,12,13 850,860 0 0
MONDELEZ INTL INC CL A 609207105 8,193 131,958 SH   DFND 9,11,12,14 131,958 0 0
MONDELEZ INTL INC CL A 609207105 139 2,244 SH   DFND 9,10,11,12,14 2,244 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,819 381,895 SH   DFND 9,12,13 381,895 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 21 SH   DFND 9,11,12,14 21 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 41 29,000 PRN   DFND 9,12,13 29,000 0 0
MONGODB INC CL A 60937P106 7,032 27,098 SH   DFND 2,5 27,098 0 0
MONGODB INC CL A 60937P106 30 114 SH   DFND 2,5,8 114 0 0
MONGODB INC CL A 60937P106 9,412 36,269 SH   DFND 9,12,13 36,269 0 0
MONGODB INC CL A 60937P106 2,341 9,023 SH   DFND 9,11,12,14 9,023 0 0
MONGODB INC CL A 60937P106 96,275 371,000 SH Call DFND 9,12,13 371,000 0 0
MONGODB INC CL A 60937P106 33,112 127,600 SH Put DFND 9,12,13 127,600 0 0
MONEYLION INC CL A 60938K106 12 9,249 SH   DFND 9,12,13 9,249 0 0
MONOLITHIC PWR SYS INC COM 609839105 30,815 80,239 SH   DFND 2,5 80,239 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 40 SH   DFND 2,5,7 40 0 0
MONOLITHIC PWR SYS INC COM 609839105 55 143 SH   DFND 2,5,8 143 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,551 48,306 SH   DFND 9,12,13 48,306 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,950 5,078 SH   DFND 9,11,12,14 5,078 0 0
MONRO INC COM 610236101 2 36 SH   DFND 2,5 36 0 0
MONRO INC COM 610236101 836 19,497 SH   DFND 9,12,13 19,497 0 0
MONRO INC COM 610236101 0 7 SH   DFND 9,11,12,14 7 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,881 52,658 SH   DFND 2,5 52,658 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 268 2,889 SH   DFND 2,5,7 2,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 336 3,627 SH   DFND 2,5,8 3,608 19 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,270 402,051 SH   DFND 9,12,13 402,051 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,588 60,277 SH   DFND 9,11,12,14 60,277 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 149 1,611 SH   DFND 9,10,11,12,14 1,611 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,540 200,000 SH Put DFND 9,11,12,14 200,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 52 5,154 SH   DFND 9,12,13 5,154 0 0
MONTAUK RENEWABLES INC COM 61218C103 3 270 SH   DFND 9,11,12,14 270 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 31 3,185 SH   DFND 9,12,13 3,185 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 80 2,367 SH   DFND 9,12,13 2,367 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7 219 SH   DFND 9,11,12,14 219 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,964 200,000 SH   DFND 9,12,13 200,000 0 0
MOODYS CORP COM 615369105 1,565 5,753 SH   DFND 2,5 5,678 75 0
MOODYS CORP COM 615369105 94 347 SH   DFND 2,5,7 347 0 0
MOODYS CORP COM 615369105 177 651 SH   DFND 2,5,8 651 0 0
MOODYS CORP COM 615369105 23,113 84,982 SH   DFND 9,12,13 84,982 0 0
MOODYS CORP COM 615369105 8,849 32,537 SH   DFND 9,11,12,14 32,537 0 0
MOODYS CORP COM 615369105 94 346 SH   DFND 9,10,11,12,14 346 0 0
MOODYS CORP COM 615369105 2,448 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
MOOG INC CL A 615394202 5 58 SH   DFND 2,5 58 0 0
MOOG INC CL A 615394202 3,830 48,249 SH   DFND 9,12,13 48,249 0 0
MOOG INC CL A 615394202 0 3 SH   DFND 9,11,12,14 3 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 835 159,087 SH   DFND 9,12,13 159,087 0 0
MORGAN STANLEY COM NEW 617446448 8,661 113,877 SH   DFND 1,6 113,877 0 0
MORGAN STANLEY COM NEW 617446448 105,677 1,389,390 SH   DFND 2,5 1,373,390 16,000 0
MORGAN STANLEY COM NEW 617446448 3,766 49,516 SH   DFND 2,5,7 49,516 0 0
MORGAN STANLEY COM NEW 617446448 2,489 32,719 SH   DFND 2,5,8 32,572 147 0
MORGAN STANLEY COM NEW 617446448 216,482 2,846,204 SH   DFND 9,12,13 2,846,204 0 0
MORGAN STANLEY COM NEW 617446448 17,048 224,140 SH   DFND 9,11,12,14 224,140 0 0
MORGAN STANLEY COM NEW 617446448 7,606 100,000 SH Call DFND 9,12,13 100,000 0 0
MORGAN STANLEY COM NEW 617446448 9,888 130,000 SH Put DFND 9,12,13 130,000 0 0
MORGAN STANLEY COM NEW 617446448 7,606 100,000 SH Put DFND 9,11,12,14 100,000 0 0
MORNINGSTAR INC COM 617700109 596 2,463 SH   DFND 2,5 2,463 0 0
MORNINGSTAR INC COM 617700109 8 32 SH   DFND 2,5,7 32 0 0
MORNINGSTAR INC COM 617700109 74 306 SH   DFND 2,5,8 306 0 0
MORNINGSTAR INC COM 617700109 2,317 9,580 SH   DFND 9,12,13 9,580 0 0
MORPHIC HLDG INC COM 61775R105 1,802 83,050 SH   DFND 9,12,13 83,050 0 0
MORPHIC HLDG INC COM 61775R105 0 12 SH   DFND 9,11,12,14 12 0 0
MOSAIC CO NEW COM 61945C103 54,689 1,157,937 SH   DFND 2,5 1,157,937 0 0
MOSAIC CO NEW COM 61945C103 27 565 SH   DFND 2,5,7 565 0 0
MOSAIC CO NEW COM 61945C103 31 649 SH   DFND 2,5,8 649 0 0
MOSAIC CO NEW COM 61945C103 25,766 545,535 SH   DFND 9,12,13 545,535 0 0
MOSAIC CO NEW COM 61945C103 2,082 44,085 SH   DFND 9,11,12,14 44,085 0 0
MOSAIC CO NEW COM 61945C103 37,784 800,000 SH Call DFND 9,12,13 800,000 0 0
MOSAIC CO NEW COM 61945C103 37,784 800,000 SH Put DFND 9,12,13 800,000 0 0
MOTORCAR PTS AMER INC COM 620071100 105 8,000 SH   DFND 9,12,13 8,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 779 3,718 SH   DFND 2,5 3,718 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 150 715 SH   DFND 2,5,7 715 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 256 1,222 SH   DFND 2,5,8 1,222 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,929 114,167 SH   DFND 9,12,13 114,167 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,996 42,920 SH   DFND 9,11,12,14 42,920 0 0
MOTUS GI HLDGS INC COM 62014P108 1 5,100 SH   DFND 9,12,13 5,100 0 0
MOVADO GROUP INC COM 624580106 287 9,282 SH   DFND 9,12,13 9,282 0 0
MOVADO GROUP INC COM 624580106 6 209 SH   DFND 9,11,12,14 209 0 0
MUELLER INDS INC COM 624756102 1,345 25,244 SH   DFND 9,12,13 25,244 0 0
MUELLER INDS INC COM 624756102 0 6 SH   DFND 9,11,12,14 6 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,710 913,061 SH   DFND 9,12,13 913,061 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 31 SH   DFND 9,11,12,14 31 0 0
MR COOPER GROUP INC COM 62482R107 7 181 SH   DFND 2,5 181 0 0
MR COOPER GROUP INC COM 62482R107 2 56 SH   DFND 2,5,8 56 0 0
MR COOPER GROUP INC COM 62482R107 1,524 41,491 SH   DFND 9,12,13 41,491 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 213 208,735 SH   DFND 9,12,13 208,735 0 0
MULTIPLAN CORPORATION COM 62548M100 186 33,957 SH   DFND 9,12,13 33,957 0 0
MULTIPLAN CORPORATION COM 62548M100 0 90 SH   DFND 9,11,12,14 90 0 0
MURPHY OIL CORP COM 626717102 29 970 SH   DFND 2,5 970 0 0
MURPHY OIL CORP COM 626717102 45 1,486 SH   DFND 2,5,8 1,486 0 0
MURPHY OIL CORP COM 626717102 3,526 116,781 SH   DFND 9,12,13 116,781 0 0
MURPHY OIL CORP COM 626717102 27 890 SH   DFND 9,11,12,14 890 0 0
MURPHY USA INC COM 626755102 51 218 SH   DFND 2,5 218 0 0
MURPHY USA INC COM 626755102 2 10 SH   DFND 2,5,7 10 0 0
MURPHY USA INC COM 626755102 17 74 SH   DFND 2,5,8 74 0 0
MURPHY USA INC COM 626755102 1,652 7,092 SH   DFND 9,12,13 7,092 0 0
MURPHY USA INC COM 626755102 0 1 SH   DFND 9,11,12,14 1 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,451 148,097 SH   DFND 9,12,13 148,097 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 3 35,046 SH Call DFND 9,12,13 35,046 0 0
MUSTANG BIO INC COM 62818Q104 2 2,759 SH   DFND 9,12,13 2,759 0 0
MY SIZE INC COM NEW 62844N208 3 15,167 SH   DFND 9,11,12,14 15,167 0 0
MYERS INDS INC COM 628464109 358 15,761 SH   DFND 9,12,13 15,761 0 0
MYERS INDS INC COM 628464109 0 8 SH   DFND 9,11,12,14 8 0 0
MYRIAD GENETICS INC COM 62855J104 12 639 SH   DFND 2,5 639 0 0
MYRIAD GENETICS INC COM 62855J104 2,699 148,560 SH   DFND 9,12,13 148,560 0 0
MYRIAD GENETICS INC COM 62855J104 0 22 SH   DFND 9,11,12,14 22 0 0
NBT BANCORP INC COM 628778102 5 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 735 19,551 SH   DFND 9,12,13 19,551 0 0
NBT BANCORP INC COM 628778102 0 1 SH   DFND 9,11,12,14 1 0 0
N-ABLE INC COMMON STOCK 62878D100 5 512 SH   DFND 2,5,8 512 0 0
N-ABLE INC COMMON STOCK 62878D100 45 4,949 SH   DFND 9,12,13 4,949 0 0
NCR CORP NEW COM 62886E108 20 636 SH   DFND 2,5 636 0 0
NCR CORP NEW COM 62886E108 0 16 SH   DFND 2,5,7 16 0 0
NCR CORP NEW COM 62886E108 22 707 SH   DFND 2,5,8 707 0 0
NCR CORP NEW COM 62886E108 32,934 1,058,637 SH   DFND 9,12,13 1,058,637 0 0
NCR CORP NEW COM 62886E108 29,088 935,000 SH Call DFND 9,12,13 935,000 0 0
NCR CORP NEW COM 62886E108 10,612 341,100 SH Put DFND 9,12,13 341,100 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 312 325,000 PRN   DFND 9,12,13 325,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 124 81,829 SH   DFND 9,12,13 81,829 0 0
NIO INC NOTE 2/0 62914VAE6 1,061 1,264,000 PRN   DFND 9,12,13 1,264,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 277 370,000 PRN   DFND 9,12,13 370,000 0 0
NIO INC SPON ADS 62914V106 2,988 137,591 SH   DFND 2,5 137,591 0 0
NIO INC SPON ADS 62914V106 14,863 684,314 SH   DFND 9,12,13 684,314 0 0
NIO INC SPON ADS 62914V106 12,473 574,250 SH   DFND 9,11,12,14 574,250 0 0
NIO INC SPON ADS 62914V106 142 6,557 SH   DFND 9,10,11,12,14 6,557 0 0
NIO INC SPON ADS 62914V106 977 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
NL INDS INC COM NEW 629156407 6 611 SH   DFND 9,12,13 611 0 0
NMI HLDGS INC CL A 629209305 642 38,583 SH   DFND 9,12,13 38,583 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 0 36 SH   DFND 2,5 36 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 165 12,880 SH   DFND 9,12,13 12,880 0 0
NN INC COM 629337106 1 406 SH   DFND 9,12,13 406 0 0
NRG ENERGY INC COM NEW 629377508 3,669 96,129 SH   DFND 2,5 96,129 0 0
NRG ENERGY INC COM NEW 629377508 45 1,170 SH   DFND 2,5,7 1,170 0 0
NRG ENERGY INC COM NEW 629377508 155 4,059 SH   DFND 2,5,8 4,059 0 0
NRG ENERGY INC COM NEW 629377508 28,241 739,870 SH   DFND 9,12,13 739,870 0 0
NRG ENERGY INC COM NEW 629377508 1,074 28,141 SH   DFND 9,11,12,14 28,141 0 0
NRG ENERGY INC COM NEW 629377508 3,817 100,000 SH Put DFND 9,12,13 100,000 0 0
NVR INC COM 62944T105 36 9 SH   DFND 2,5 9 0 0
NVR INC COM 62944T105 4 1 SH   DFND 2,5,8 1 0 0
NVR INC COM 62944T105 15,752 3,934 SH   DFND 9,12,13 3,934 0 0
NVR INC COM 62944T105 1,173 293 SH   DFND 9,11,12,14 293 0 0
NRX PHARMACEUTICALS INC COM 629444100 1 976 SH   DFND 9,12,13 976 0 0
NVE CORP COM NEW 629445206 2 45 SH   DFND 9,12,13 45 0 0
NV5 GLOBAL INC COM 62945V109 664 5,688 SH   DFND 9,12,13 5,688 0 0
NV5 GLOBAL INC COM 62945V109 0 4 SH   DFND 9,11,12,14 4 0 0
NOV INC COM 62955J103 1 88 SH   DFND 2,5 88 0 0
NOV INC COM 62955J103 1 51 SH   DFND 2,5,7 51 0 0
NOV INC COM 62955J103 3 158 SH   DFND 2,5,8 158 0 0
NOV INC COM 62955J103 924 54,629 SH   DFND 9,12,13 54,629 0 0
NOV INC COM 62955J103 3 196 SH   DFND 9,11,12,14 196 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,510 251,001 SH   DFND 9,12,13 251,001 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 33 125,501 SH Call DFND 9,12,13 125,501 0 0
NACCO INDS INC CL A 629579103 10 254 SH   DFND 9,12,13 254 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 294 93,566 SH   DFND 9,12,13 93,566 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 106 SH   DFND 2,5 106 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 126 9,894 SH   DFND 9,12,13 9,894 0 0
NANTHEALTH INC COM 630104107 1 1,973 SH   DFND 9,12,13 1,973 0 0
NANTHEALTH INC COM 630104107 0 1,014 SH   DFND 9,11,12,14 1,014 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 65 3,178 SH   DFND 9,12,13 3,178 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 9 SH   DFND 9,11,12,14 9 0 0
NASDAQ INC COM 631103108 2,062 13,521 SH   DFND 2,5 10,021 3,500 0
NASDAQ INC COM 631103108 55 362 SH   DFND 2,5,7 362 0 0
NASDAQ INC COM 631103108 26 168 SH   DFND 2,5,8 168 0 0
NASDAQ INC COM 631103108 8,790 57,626 SH   DFND 9,12,13 57,626 0 0
NASDAQ INC COM 631103108 2,104 13,795 SH   DFND 9,11,12,14 13,795 0 0
NATERA INC COM 632307104 5 127 SH   DFND 2,5,8 127 0 0
NATERA INC COM 632307104 5,554 156,727 SH   DFND 9,12,13 156,727 0 0
NATERA INC COM 632307104 3 86 SH   DFND 9,11,12,14 86 0 0
NATERA INC COM 632307104 2,304 65,000 SH Call DFND 9,12,13 65,000 0 0
NATERA INC COM 632307104 2,304 65,000 SH Put DFND 9,12,13 65,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 30 SH   DFND 9,12,13 30 0 0
NATIONAL BK HLDGS CORP CL A 633707104 528 13,784 SH   DFND 9,12,13 13,784 0 0
NATIONAL BK HLDGS CORP CL A 633707104 0 3 SH   DFND 9,11,12,14 3 0 0
NATIONAL BANKSHARES INC VA COM 634865109 13 400 SH   DFND 9,12,13 400 0 0
NATIONAL BEVERAGE CORP COM 635017106 236 4,822 SH   DFND 2,5 4,822 0 0
NATIONAL BEVERAGE CORP COM 635017106 575 11,750 SH   DFND 9,12,13 11,750 0 0
NATIONAL BEVERAGE CORP COM 635017106 0 7 SH   DFND 9,11,12,14 7 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 616 SH   DFND 9,12,13 616 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3 43 SH   DFND 2,5 43 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 71 SH   DFND 2,5,8 71 0 0
NATIONAL HEALTHCARE CORP COM 635906100 189 2,705 SH   DFND 9,12,13 2,705 0 0
NATIONAL FUEL GAS CO COM 636180101 3 38 SH   DFND 2,5 38 0 0
NATIONAL FUEL GAS CO COM 636180101 132 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 13 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO COM 636180101 711 10,769 SH   DFND 9,12,13 10,769 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 121 SH   DFND 2,5 121 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 292 SH   DFND 2,5,7 292 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35 536 SH   DFND 2,5,8 536 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 225 3,483 SH   DFND 9,12,13 3,483 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 38 SH   DFND 2,5 38 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,660 27,396 SH   DFND 9,12,13 27,396 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 6 SH   DFND 9,11,12,14 6 0 0
NATIONAL INSTRS CORP COM 636518102 79 2,530 SH   DFND 2,5 2,530 0 0
NATIONAL INSTRS CORP COM 636518102 9 281 SH   DFND 2,5,7 281 0 0
NATIONAL INSTRS CORP COM 636518102 131 4,195 SH   DFND 2,5,8 4,195 0 0
NATIONAL INSTRS CORP COM 636518102 821 26,298 SH   DFND 9,12,13 26,298 0 0
NATIONAL INSTRS CORP COM 636518102 16 504 SH   DFND 9,11,12,14 504 0 0
NATIONAL PRESTO INDS INC COM 637215104 775 11,802 SH   DFND 9,12,13 11,802 0 0
NATIONAL RESH CORP COM NEW 637372202 57 1,497 SH   DFND 9,12,13 1,497 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 43 SH   DFND 2,5 43 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 25 574 SH   DFND 2,5,8 574 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,928 114,600 SH   DFND 9,12,13 114,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 115 SH   DFND 2,5 115 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 72 SH   DFND 2,5,8 72 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,040 60,716 SH   DFND 9,12,13 60,716 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 23 SH   DFND 9,11,12,14 23 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 18 16,000 PRN   DFND 9,12,13 16,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3 107 SH   DFND 2,5 107 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,147 41,713 SH   DFND 9,12,13 41,713 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 20 SH   DFND 9,11,12,14 20 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 46 229 SH   DFND 9,12,13 229 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1 101 SH   DFND 9,12,13 101 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 14 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 606 SH   DFND 9,12,13 606 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,079 28,976 SH   DFND 2,5 28,976 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1 50 SH   DFND 2,5 50 0 0
NATURES SUNSHINE PRODS INC COM 639027101 10 970 SH   DFND 9,12,13 970 0 0
NATUS MED INC DEL COM 639050103 0 12 SH   DFND 2,5 12 0 0
NATUS MED INC DEL COM 639050103 3,848 117,413 SH   DFND 9,12,13 117,413 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 186 SH   DFND 2,5 186 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 7 1,272 SH   DFND 2,5,7 1,272 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 33 6,059 SH   DFND 2,5,8 6,059 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 355 SH   DFND 9,12,13 355 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 14 5,281 SH   DFND 9,12,13 5,281 0 0
NAUTILUS INC COM 63910B102 1 308 SH   DFND 9,12,13 308 0 0
NAVIENT CORPORATION COM 63938C108 10 750 SH   DFND 2,5 750 0 0
NAVIENT CORPORATION COM 63938C108 10 705 SH   DFND 2,5,8 705 0 0
NAVIENT CORPORATION COM 63938C108 2,047 146,324 SH   DFND 9,12,13 146,324 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 136 35,313 SH   DFND 9,12,13 35,313 0 0
NCINO INC COM 63947X101 0 15 SH   DFND 2,5 15 0 0
NCINO INC COM 63947X101 692 22,393 SH   DFND 9,12,13 22,393 0 0
NEENAH INC COM 640079109 2 49 SH   DFND 2,5 49 0 0
NEENAH INC COM 640079109 254 7,452 SH   DFND 9,12,13 7,452 0 0
NEENAH INC COM 640079109 0 2 SH   DFND 9,11,12,14 2 0 0
NEKTAR THERAPEUTICS COM 640268108 0 45 SH   DFND 2,5 45 0 0
NEKTAR THERAPEUTICS COM 640268108 674 177,341 SH   DFND 9,12,13 177,341 0 0
NELNET INC CL A 64031N108 261 3,057 SH   DFND 9,12,13 3,057 0 0
NELNET INC CL A 64031N108 0 2 SH   DFND 9,11,12,14 2 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 1,231 SH   DFND 9,12,13 1,231 0 0
NEOGENOMICS INC COM NEW 64049M209 17 2,067 SH   DFND 2,5 2,067 0 0
NEOGENOMICS INC COM NEW 64049M209 12 1,475 SH   DFND 2,5,7 1,475 0 0
NEOGENOMICS INC COM NEW 64049M209 5 562 SH   DFND 2,5,8 562 0 0
NEOGENOMICS INC COM NEW 64049M209 2,912 357,302 SH   DFND 9,12,13 357,302 0 0
NEOGEN CORP COM 640491106 102 4,231 SH   DFND 2,5 4,231 0 0
NEOGEN CORP COM 640491106 20 848 SH   DFND 2,5,7 848 0 0
NEOGEN CORP COM 640491106 145 5,999 SH   DFND 2,5,8 5,999 0 0
NEOGEN CORP COM 640491106 738 30,636 SH   DFND 9,12,13 30,636 0 0
NEOGEN CORP COM 640491106 1 31 SH   DFND 9,11,12,14 31 0 0
NEONODE INC COM PAR 64051M709 35 6,762 SH   DFND 9,12,13 6,762 0 0
NEOPHOTONICS CORP COM 64051T100 2,475 157,370 SH   DFND 9,12,13 157,370 0 0
NEOPHOTONICS CORP COM 64051T100 0 17 SH   DFND 9,11,12,14 17 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 52 SH   DFND 9,12,13 52 0 0
NERDY INC CL A COM 64081V109 6 3,010 SH   DFND 9,12,13 3,010 0 0
NERDWALLET INC COM CL A 64082B102 11 1,424 SH   DFND 9,12,13 1,424 0 0
NETAPP INC COM 64110D104 234 3,589 SH   DFND 2,5 3,589 0 0
NETAPP INC COM 64110D104 15 225 SH   DFND 2,5,7 225 0 0
NETAPP INC COM 64110D104 279 4,281 SH   DFND 2,5,8 4,281 0 0
NETAPP INC COM 64110D104 20,677 316,937 SH   DFND 9,12,13 316,937 0 0
NETAPP INC COM 64110D104 7,538 115,542 SH   DFND 9,11,12,14 115,542 0 0
NETFLIX INC COM 64110L106 33,037 188,923 SH   DFND 2,5 188,556 367 0
NETFLIX INC COM 64110L106 1 7 SH   DFND 2,4,5 7 0 0
NETFLIX INC COM 64110L106 564 3,226 SH   DFND 2,5,7 3,226 0 0
NETFLIX INC COM 64110L106 805 4,602 SH   DFND 2,5,8 4,595 7 0
NETFLIX INC COM 64110L106 49,879 285,232 SH   DFND 9,12,13 285,232 0 0
NETFLIX INC COM 64110L106 21,336 122,009 SH   DFND 9,11,12,14 122,009 0 0
NETFLIX INC COM 64110L106 34,974 200,000 SH Call DFND 2,5 200,000 0 0
NETFLIX INC COM 64110L106 21,859 125,000 SH Call DFND 9,12,13 125,000 0 0
NETFLIX INC COM 64110L106 94,884 542,600 SH Call DFND 9,10,11,12,14 542,600 0 0
NETFLIX INC COM 64110L106 27,350 156,400 SH Put DFND 9,12,13 156,400 0 0
NETEASE INC SPONSORED ADS 64110W102 2,591 27,749 SH   DFND 2,5 27,657 92 0
NETEASE INC SPONSORED ADS 64110W102 20 216 SH   DFND 2,5,7 216 0 0
NETEASE INC SPONSORED ADS 64110W102 37 397 SH   DFND 2,5,8 397 0 0
NETEASE INC SPONSORED ADS 64110W102 17,965 192,424 SH   DFND 9,12,13 192,424 0 0
NETEASE INC SPONSORED ADS 64110W102 2,588 27,723 SH   DFND 9,11,12,14 27,723 0 0
NETEASE INC SPONSORED ADS 64110W102 5,041 54,000 SH Call DFND 9,10,11,12,14 54,000 0 0
NETGEAR INC COM 64111Q104 306 16,510 SH   DFND 9,12,13 16,510 0 0
NETGEAR INC COM 64111Q104 4 231 SH   DFND 9,11,12,14 231 0 0
NETSCOUT SYS INC COM 64115T104 2,550 75,320 SH   DFND 9,12,13 75,320 0 0
NETSCOUT SYS INC COM 64115T104 22 654 SH   DFND 9,11,12,14 654 0 0
NETSTREIT CORP COM 64119V303 3 173 SH   DFND 2,5,7 173 0 0
NETSTREIT CORP COM 64119V303 1 37 SH   DFND 2,5,8 37 0 0
NETSTREIT CORP COM 64119V303 279 14,794 SH   DFND 9,12,13 14,794 0 0
NETSTREIT CORP COM 64119V303 0 9 SH   DFND 9,11,12,14 9 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 149 1,526 SH   DFND 2,5 1,526 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 285 SH   DFND 2,5,8 285 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,410 65,758 SH   DFND 9,12,13 65,758 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,665 27,340 SH   DFND 9,11,12,14 27,340 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 127 1,300 SH Call DFND 9,12,13 1,300 0 0
NEUROPACE INC COM 641288105 0 62 SH   DFND 9,12,13 62 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 18 3,000 SH   DFND 9,12,13 3,000 0 0
NEURONETICS INC COM 64131A105 1 348 SH   DFND 9,12,13 348 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3 300 SH   DFND 9,12,13 300 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 129 140,000 PRN   DFND 9,12,13 140,000 0 0
NEVRO CORP COM 64157F103 212 4,827 SH   DFND 9,12,13 4,827 0 0
NEVRO CORP COM 64157F103 2 45 SH   DFND 9,11,12,14 45 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 300 SH   DFND 9,12,13 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9 235 SH   DFND 2,5,8 235 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 190 4,808 SH   DFND 9,12,13 4,808 0 0
NEW FOUND GOLD CORP COM 64440N103 9 2,007 SH   DFND 9,12,13 2,007 0 0
NEW GOLD INC CDA COM 644535106 135 127,141 SH   DFND 9,12,13 127,141 0 0
NEW JERSEY RES CORP COM 646025106 28 629 SH   DFND 2,5 629 0 0
NEW JERSEY RES CORP COM 646025106 15 328 SH   DFND 2,5,7 328 0 0
NEW JERSEY RES CORP COM 646025106 21 480 SH   DFND 2,5,8 480 0 0
NEW JERSEY RES CORP COM 646025106 447 10,045 SH   DFND 9,12,13 10,045 0 0
NEW MTN FIN CORP COM 647551100 4 325 SH   DFND 9,12,13 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 76 3,715 SH   DFND 2,5 3,715 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 706 34,653 SH   DFND 9,12,13 34,653 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 213 10,453 SH   DFND 9,11,12,14 10,453 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1,992 200,000 SH   DFND 9,12,13 200,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 7 66,666 SH Call DFND 9,12,13 66,666 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,695 SH   DFND 2,5 1,695 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42 4,522 SH   DFND 2,5,8 4,522 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,718 184,341 SH   DFND 9,12,13 184,341 0 0
NEW RELIC INC COM 64829B100 56 1,123 SH   DFND 2,5 1,123 0 0
NEW RELIC INC COM 64829B100 465 9,297 SH   DFND 9,12,13 9,297 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 195 SH   DFND 2,5 195 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 753 SH   DFND 2,5,8 753 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,262 138,241 SH   DFND 9,12,13 138,241 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 56 SH   DFND 2,5,7 56 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 547 198,367 SH   DFND 9,12,13 198,367 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 47 SH   DFND 9,11,12,14 47 0 0
NEW YORK TIMES CO CL A 650111107 7 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 583 20,906 SH   DFND 9,12,13 20,906 0 0
NEWAGE INC COM 650194103 2 10,267 SH   DFND 9,12,13 10,267 0 0
NEWELL BRANDS INC COM 651229106 19 985 SH   DFND 2,5 985 0 0
NEWELL BRANDS INC COM 651229106 14 756 SH   DFND 2,5,7 756 0 0
NEWELL BRANDS INC COM 651229106 23 1,205 SH   DFND 2,5,8 1,205 0 0
NEWELL BRANDS INC COM 651229106 4,582 240,672 SH   DFND 9,12,13 240,672 0 0
NEWELL BRANDS INC COM 651229106 1,400 73,536 SH   DFND 9,11,12,14 73,536 0 0
NEWMARK GROUP INC CL A 65158N102 5 517 SH   DFND 2,5 517 0 0
NEWMARK GROUP INC CL A 65158N102 151 15,631 SH   DFND 9,12,13 15,631 0 0
NEWMARKET CORP COM 651587107 79 262 SH   DFND 2,5 262 0 0
NEWMARKET CORP COM 651587107 50 165 SH   DFND 2,5,8 165 0 0
NEWMARKET CORP COM 651587107 535 1,776 SH   DFND 9,12,13 1,776 0 0
NEWMONT CORP COM 651639106 1,098 18,397 SH   DFND 1,6 18,397 0 0
NEWMONT CORP COM 651639106 28,507 477,750 SH   DFND 2,5 423,820 53,930 0
NEWMONT CORP COM 651639106 1,630 27,316 SH   DFND 2,5,7 27,316 0 0
NEWMONT CORP COM 651639106 1,348 22,594 SH   DFND 2,5,8 22,594 0 0
NEWMONT CORP COM 651639106 30,563 512,205 SH   DFND 9,12,13 512,205 0 0
NEWMONT CORP COM 651639106 1 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 15,912 266,663 SH   DFND 9,11,12,14 266,663 0 0
NEWMONT CORP COM 651639106 271 4,545 SH   DFND 9,10,11,12,14 4,545 0 0
NEWMONT CORP COM 651639106 16,600 278,200 SH Call DFND 9,12,13 278,200 0 0
NEWMONT CORP COM 651639106 7,459 125,000 SH Call DFND 9,11,12,14 125,000 0 0
NEWMONT CORP COM 651639106 6,755 113,200 SH Put DFND 9,12,13 113,200 0 0
NEWMONT CORP COM 651639106 7,459 125,000 SH Put DFND 9,11,12,14 125,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 19 6,266 SH   DFND 9,12,13 6,266 0 0
NEWS CORP NEW CL A 65249B109 27 1,761 SH   DFND 2,5 1,761 0 0
NEWS CORP NEW CL A 65249B109 5 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 8 534 SH   DFND 2,5,8 534 0 0
NEWS CORP NEW CL A 65249B109 2,289 146,941 SH   DFND 9,12,13 146,941 0 0
NEWS CORP NEW CL A 65249B109 190 12,195 SH   DFND 9,11,12,14 12,195 0 0
NEWS CORP NEW CL B 65249B208 2 143 SH   DFND 2,5 143 0 0
NEWS CORP NEW CL B 65249B208 966 60,806 SH   DFND 9,12,13 60,806 0 0
NEWS CORP NEW CL B 65249B208 4 264 SH   DFND 9,11,12,14 264 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 1,185 SH   DFND 2,5 1,185 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 367 SH   DFND 2,5,8 367 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 229 24,100 SH   DFND 9,12,13 24,100 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 39 SH   DFND 9,11,12,14 39 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 70 429 SH   DFND 2,5 429 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 19 119 SH   DFND 2,5,7 119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13 82 SH   DFND 2,5,8 82 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,016 6,236 SH   DFND 9,12,13 6,236 0 0
NEXTERA ENERGY INC COM 65339F101 5,018 64,781 SH   DFND 1,6 64,781 0 0
NEXTERA ENERGY INC COM 65339F101 95,776 1,236,460 SH   DFND 2,5 1,146,535 89,925 0
NEXTERA ENERGY INC COM 65339F101 6,300 81,332 SH   DFND 9,12 81,332 0 0
NEXTERA ENERGY INC COM 65339F101 7 91 SH   DFND 2,4,5 91 0 0
NEXTERA ENERGY INC COM 65339F101 2,364 30,513 SH   DFND 2,5,7 30,513 0 0
NEXTERA ENERGY INC COM 65339F101 2,625 33,888 SH   DFND 2,5,8 33,223 665 0
NEXTERA ENERGY INC COM 65339F101 117,415 1,515,812 SH   DFND 9,12,13 1,515,812 0 0
NEXTERA ENERGY INC COM 65339F101 9,703 125,266 SH   DFND 9,11,12,14 125,266 0 0
NEXTERA ENERGY INC COM 65339F101 149 1,923 SH   DFND 9,10,11,12,14 1,923 0 0
NEXTERA ENERGY INC COM 65339F101 10,225 132,000 SH Call DFND 9,12,13 132,000 0 0
NEXTERA ENERGY INC COM 65339F101 29,582 381,900 SH Put DFND 9,12,13 381,900 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 305 6,200 SH   DFND 9,12,13 6,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,644 53,250 SH   DFND 9,12,13 53,250 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,205 21,403 SH   DFND 9,12,13 21,403 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 3 SH   DFND 9,12,13 3 0 0
NEXGEN ENERGY LTD COM 65340P106 21 5,807 SH   DFND 9,12,13 5,807 0 0
NEXGEN ENERGY LTD COM 65340P106 339 94,775 SH   DFND 9,11,12,14 94,775 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 86 SH   DFND 2,5 86 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69 935 SH   DFND 2,5,8 935 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,906 39,185 SH   DFND 9,12,13 39,185 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 45 SH   DFND 2,5 45 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,038 16,600 SH   DFND 9,12,13 16,600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 7 SH   DFND 9,11,12,14 7 0 0
NEXTDECADE CORP COM 65342K105 12 2,653 SH   DFND 9,12,13 2,653 0 0
NI HLDGS INC COM 65342T106 10 615 SH   DFND 9,12,13 615 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 10 492 SH   DFND 9,12,13 492 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 537 30,816 SH   DFND 9,12,13 30,816 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 173 SH   DFND 9,11,12,14 173 0 0
NEXTCURE INC COM 65343E108 2 421 SH   DFND 9,12,13 421 0 0
NEXIMMUNE INC COM 65344D109 1 669 SH   DFND 9,12,13 669 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 300 SH   DFND 9,12,13 300 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 1,060 SH   DFND 9,12,13 1,060 0 0
NEXTNAV INC COMMON STOCK 65345N106 8 3,534 SH   DFND 9,12,13 3,534 0 0
NICE LTD NOTE 9/1 653656AB4 607 618,000 PRN   DFND 9,12,13 618,000 0 0
NICE LTD SPONSORED ADR 653656108 75 390 SH   DFND 2,5 390 0 0
NICE LTD SPONSORED ADR 653656108 16 83 SH   DFND 2,5,7 83 0 0
NICE LTD SPONSORED ADR 653656108 113 585 SH   DFND 2,5,8 585 0 0
NICE LTD SPONSORED ADR 653656108 34,917 181,434 SH   DFND 9,12,13 181,434 0 0
NICOLET BANKSHARES INC COM 65406E102 101 1,394 SH   DFND 9,12,13 1,394 0 0
NIKE INC CL B 654106103 2,166 21,189 SH   DFND 1,6 21,189 0 0
NIKE INC CL B 654106103 66,860 654,209 SH   DFND 2,5 644,700 9,509 0
NIKE INC CL B 654106103 5,154 50,426 SH   DFND 9,12 50,426 0 0
NIKE INC CL B 654106103 3 25 SH   DFND 2,4,5 25 0 0
NIKE INC CL B 654106103 1,924 18,824 SH   DFND 2,5,7 18,824 0 0
NIKE INC CL B 654106103 1,968 19,257 SH   DFND 2,5,8 19,164 93 0
NIKE INC CL B 654106103 119,941 1,173,591 SH   DFND 9,12,13 1,173,591 0 0
NIKE INC CL B 654106103 21,233 207,764 SH   DFND 9,11,12,14 207,764 0 0
NIKE INC CL B 654106103 782 7,648 SH   DFND 9,10,11,12,14 7,648 0 0
NIKE INC CL B 654106103 20,052 196,200 SH Call DFND 9,12,13 196,200 0 0
NIKE INC CL B 654106103 9,709 95,000 SH Call DFND 9,10,11,12,14 95,000 0 0
NIKE INC CL B 654106103 23,813 233,000 SH Put DFND 9,12,13 233,000 0 0
NIKOLA CORP COM 654110105 75 15,772 SH   DFND 2,5 15,772 0 0
NIKOLA CORP COM 654110105 250 52,449 SH   DFND 9,12,13 52,449 0 0
NIKOLA CORP COM 654110105 0 71 SH   DFND 9,11,12,14 71 0 0
NIKOLA CORP COM 654110105 11,257 2,365,000 SH Call DFND 9,12,13 2,365,000 0 0
NIKOLA CORP COM 654110105 29,185 6,131,400 SH Put DFND 9,12,13 6,131,400 0 0
9 METERS BIOPHARMA INC COM 654405109 18 69,747 SH   DFND 9,12,13 69,747 0 0
908 DEVICES INC COM 65443P102 47 2,300 SH   DFND 9,12,13 2,300 0 0
NISOURCE INC COM 65473P105 1,391 47,157 SH   DFND 2,5 46,357 800 0
NISOURCE INC COM 65473P105 48 1,644 SH   DFND 2,5,7 1,644 0 0
NISOURCE INC COM 65473P105 865 29,322 SH   DFND 2,5,8 29,322 0 0
NISOURCE INC COM 65473P105 11,598 393,291 SH   DFND 9,12,13 393,291 0 0
NISOURCE INC COM 65473P105 536 18,170 SH   DFND 9,11,12,14 18,170 0 0
NIU TECHNOLOGIES ADS 65481N100 533 61,948 SH   DFND 9,12,13 61,948 0 0
NLIGHT INC COM 65487K100 44 4,291 SH   DFND 9,12,13 4,291 0 0
NKARTA INC COM 65487U108 597 48,444 SH   DFND 9,12,13 48,444 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 60 2,942 SH   DFND 9,12,13 2,942 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 47 2,338 SH   DFND 9,11,12,14 2,338 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,097 SH   DFND 2,5 1,097 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,527 SH   DFND 2,5,7 1,527 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,512 SH   DFND 2,5,8 2,512 0 0
NOKIA CORP SPONSORED ADR 654902204 518 112,321 SH   DFND 9,12,13 112,321 0 0
NOKIA CORP SPONSORED ADR 654902204 0 14 SH   DFND 9,11,12,14 14 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 14 2,000 SH   DFND 9,12,13 2,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 817 SH   DFND 2,5 817 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,129 SH   DFND 2,5,7 1,129 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 27 7,494 SH   DFND 2,5,8 7,494 0 0
NOODLES & CO COM CL A 65540B105 0 105 SH   DFND 2,5 105 0 0
NOODLES & CO COM CL A 65540B105 13 2,687 SH   DFND 9,12,13 2,687 0 0
NORDSON CORP COM 655663102 507 2,505 SH   DFND 2,5 2,505 0 0
NORDSON CORP COM 655663102 4 18 SH   DFND 2,4,5 18 0 0
NORDSON CORP COM 655663102 20 100 SH   DFND 2,5,7 100 0 0
NORDSON CORP COM 655663102 70 344 SH   DFND 2,5,8 344 0 0
NORDSON CORP COM 655663102 5,778 28,543 SH   DFND 9,12,13 28,543 0 0
NORDSON CORP COM 655663102 1,152 5,693 SH   DFND 9,11,12,14 5,693 0 0
NORDSTROM INC COM 655664100 947 44,811 SH   DFND 2,5 44,811 0 0
NORDSTROM INC COM 655664100 5 240 SH   DFND 2,5,8 240 0 0
NORDSTROM INC COM 655664100 10,621 502,665 SH   DFND 9,12,13 502,665 0 0
NORDSTROM INC COM 655664100 28 1,335 SH   DFND 9,11,12,14 1,335 0 0
NORFOLK SOUTHN CORP COM 655844108 6,274 27,605 SH   DFND 2,5 23,905 3,700 0
NORFOLK SOUTHN CORP COM 655844108 94 413 SH   DFND 2,5,7 413 0 0
NORFOLK SOUTHN CORP COM 655844108 446 1,962 SH   DFND 2,5,8 1,962 0 0
NORFOLK SOUTHN CORP COM 655844108 35,416 155,819 SH   DFND 9,12,13 155,819 0 0
NORFOLK SOUTHN CORP COM 655844108 5,731 25,216 SH   DFND 9,11,12,14 25,216 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 1,400 SH   DFND 9,12,13 1,400 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 15 422 SH   DFND 9,12,13 422 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62 248,700 SH   DFND 9,12,13 248,700 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 5 494 SH   DFND 9,12,13 494 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,519 99,714 SH   DFND 9,12,13 99,714 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 16 SH   DFND 9,11,12,14 16 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,924 196,325 SH   DFND 9,12,13 196,325 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 7 32,721 SH Call DFND 9,12,13 32,721 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,832 186,923 SH   DFND 9,12,13 186,923 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 6 31,154 SH Call DFND 9,12,13 31,154 0 0
NORTHERN TR CORP COM 665859104 2,725 28,244 SH   DFND 2,5 28,244 0 0
NORTHERN TR CORP COM 665859104 38 395 SH   DFND 2,5,7 395 0 0
NORTHERN TR CORP COM 665859104 28 289 SH   DFND 2,5,8 289 0 0
NORTHERN TR CORP COM 665859104 7,962 82,521 SH   DFND 9,12,13 82,521 0 0
NORTHERN TR CORP COM 665859104 2,849 29,531 SH   DFND 9,11,12,14 29,531 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 251 19,229 SH   DFND 9,12,13 19,229 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 9,11,12,14 2 0 0
NORTHRIM BANCORP INC COM 666762109 2 55 SH   DFND 9,12,13 55 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,211 48,500 SH   DFND 2,5 43,635 4,865 0
NORTHROP GRUMMAN CORP COM 666807102 513 1,072 SH   DFND 2,5,7 1,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 510 1,066 SH   DFND 2,5,8 1,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,064 85,805 SH   DFND 9,12,13 85,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,116 14,870 SH   DFND 9,11,12,14 14,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 95 199 SH   DFND 9,10,11,12,14 199 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 200 SH   DFND 2,5 200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 756 59,071 SH   DFND 9,12,13 59,071 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 3 SH   DFND 9,11,12,14 3 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4 80 SH   DFND 2,5 80 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 815 15,339 SH   DFND 9,12,13 15,339 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 4 SH   DFND 9,11,12,14 4 0 0
NORTHWEST PIPE CO COM 667746101 21 695 SH   DFND 9,12,13 695 0 0
NORTHWESTERN CORP COM NEW 668074305 0 4 SH   DFND 2,5 4 0 0
NORTHWESTERN CORP COM NEW 668074305 1 18 SH   DFND 2,5,7 18 0 0
NORTHWESTERN CORP COM NEW 668074305 27 461 SH   DFND 2,5,8 461 0 0
NORTHWESTERN CORP COM NEW 668074305 409 6,944 SH   DFND 9,12,13 6,944 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 1,306 1,195,000 PRN   DFND 9,12,13 1,195,000 0 0
NORTONLIFELOCK INC COM 668771108 680 30,948 SH   DFND 2,5 15,948 15,000 0
NORTONLIFELOCK INC COM 668771108 18 808 SH   DFND 2,5,7 808 0 0
NORTONLIFELOCK INC COM 668771108 29 1,342 SH   DFND 2,5,8 1,342 0 0
NORTONLIFELOCK INC COM 668771108 9,566 435,600 SH   DFND 9,12,13 435,600 0 0
NORTONLIFELOCK INC COM 668771108 5,092 231,887 SH   DFND 9,11,12,14 231,887 0 0
NORTONLIFELOCK INC COM 668771108 3,404 155,000 SH Put DFND 9,11,12,14 155,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7 834 SH   DFND 9,12,13 834 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 389 SH   DFND 2,5 389 0 0
NOVAGOLD RES INC COM NEW 66987E206 82 17,139 SH   DFND 9,12,13 17,139 0 0
NOVAGOLD RES INC COM NEW 66987E206 293 61,503 SH   DFND 9,11,12,14 61,503 0 0
NOVARTIS AG SPONSORED ADR 66987V109 131 1,554 SH   DFND 1,6 1,554 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,390 75,594 SH   DFND 2,5 74,925 669 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   DFND 2,4,5 84 0 0
NOVARTIS AG SPONSORED ADR 66987V109 567 6,704 SH   DFND 2,5,7 6,704 0 0
NOVARTIS AG SPONSORED ADR 66987V109 863 10,211 SH   DFND 2,5,8 10,047 164 0
NOVARTIS AG SPONSORED ADR 66987V109 6,131 72,527 SH   DFND 9,12,13 72,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3 37 SH   DFND 9,11,12,14 37 0 0
NOVANTA INC COM 67000B104 42 350 SH   DFND 2,5 350 0 0
NOVANTA INC COM 67000B104 24 201 SH   DFND 2,5,8 201 0 0
NOVANTA INC COM 67000B104 638 5,261 SH   DFND 9,12,13 5,261 0 0
NOVANTA INC COM 67000B104 23 192 SH   DFND 9,11,12,14 192 0 0
NOVAVAX INC COM NEW 670002401 173 3,360 SH   DFND 2,4,5 3,360 0 0
NOVAVAX INC COM NEW 670002401 60,921 1,184,539 SH   DFND 9,12,13 1,184,539 0 0
NOVAVAX INC COM NEW 670002401 1,458 28,347 SH   DFND 9,11,12,14 28,347 0 0
NOVAVAX INC COM NEW 670002401 337 6,557 SH   DFND 9,10,11,12,14 6,557 0 0
NOVAVAX INC COM NEW 670002401 9,479 184,300 SH Call DFND 9,12,13 184,300 0 0
NOVAVAX INC COM NEW 670002401 4,243 82,500 SH Call DFND 9,10,11,12,14 82,500 0 0
NOVAVAX INC COM NEW 670002401 19,024 369,900 SH Put DFND 9,12,13 369,900 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 1 100 SH   DFND 9,12,13 100 0 0
NOVO-NORDISK A S ADR 670100205 16,247 145,807 SH   DFND 2,5 137,131 8,676 0
NOVO-NORDISK A S ADR 670100205 1,168 10,485 SH   DFND 2,5,7 10,485 0 0
NOVO-NORDISK A S ADR 670100205 1,561 14,011 SH   DFND 2,5,8 13,861 150 0
NOVO-NORDISK A S ADR 670100205 4,805 43,122 SH   DFND 9,12,13 43,122 0 0
NOVO-NORDISK A S ADR 670100205 513 4,600 SH   DFND 9,11,12,14 4,600 0 0
NOVO-NORDISK A S ADR 670100205 5,761 51,700 SH Call DFND 9,12,13 51,700 0 0
NOW INC COM 67011P100 575 58,781 SH   DFND 9,12,13 58,781 0 0
NOW INC COM 67011P100 0 8 SH   DFND 9,11,12,14 8 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 877 1,025,000 PRN   DFND 9,12,13 1,025,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 39 SH   DFND 2,5 39 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 505 11,654 SH   DFND 9,12,13 11,654 0 0
NUCOR CORP COM 670346105 3,791 36,310 SH   DFND 2,5 31,110 5,200 0
NUCOR CORP COM 670346105 71 682 SH   DFND 2,5,7 682 0 0
NUCOR CORP COM 670346105 91 871 SH   DFND 2,5,8 871 0 0
NUCOR CORP COM 670346105 21,802 208,810 SH   DFND 9,12,13 208,810 0 0
NUCOR CORP COM 670346105 3,889 37,246 SH   DFND 9,11,12,14 37,246 0 0
NUCOR CORP COM 670346105 5,221 50,000 SH Call DFND 9,12,13 50,000 0 0
NUCOR CORP COM 670346105 5,221 50,000 SH Put DFND 9,12,13 50,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,119 222,782 SH   DFND 9,12,13 222,782 0 0
NUTANIX INC CL A 67059N108 350 23,923 SH   DFND 2,5 23,923 0 0
NUTANIX INC CL A 67059N108 0 1 SH   DFND 2,5,7 1 0 0
NUTANIX INC CL A 67059N108 1,463 99,980 SH   DFND 9,12,13 99,980 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 316 25,566 SH   DFND 9,12,13 25,566 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 9,12,13 3 0 0
NVIDIA CORPORATION COM 67066G104 7,632 50,347 SH   DFND 1,6 50,347 0 0
NVIDIA CORPORATION COM 67066G104 320,408 2,113,649 SH   DFND 2,5 2,104,449 9,200 0
NVIDIA CORPORATION COM 67066G104 5,121 33,784 SH   DFND 9,12 33,784 0 0
NVIDIA CORPORATION COM 67066G104 3 18 SH   DFND 2,4,5 18 0 0
NVIDIA CORPORATION COM 67066G104 2,740 18,075 SH   DFND 2,5,7 18,075 0 0
NVIDIA CORPORATION COM 67066G104 2,502 16,508 SH   DFND 2,5,8 16,487 21 0
NVIDIA CORPORATION COM 67066G104 242,380 1,598,917 SH   DFND 9,12,13 1,598,917 0 0
NVIDIA CORPORATION COM 67066G104 66,127 436,224 SH   DFND 9,11,12,14 436,224 0 0
NVIDIA CORPORATION COM 67066G104 3,811 25,137 SH   DFND 9,10,11,12,14 25,137 0 0
NVIDIA CORPORATION COM 67066G104 44,567 294,000 SH Call DFND 9,12,13 294,000 0 0
NVIDIA CORPORATION COM 67066G104 76,780 506,500 SH Call DFND 9,10,11,12,14 506,500 0 0
NVIDIA CORPORATION COM 67066G104 76,902 507,300 SH Put DFND 9,12,13 507,300 0 0
NVIDIA CORPORATION COM 67066G104 7,580 50,000 SH Put DFND 9,11,12,14 50,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 22 1,848 SH   DFND 9,12,13 1,848 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5 400 SH   DFND 9,12,13 400 0 0
NUVALENT INC COM 670703107 26 1,904 SH   DFND 9,12,13 1,904 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 319 359,000 PRN   DFND 9,12,13 359,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 187 194,000 PRN   DFND 9,12,13 194,000 0 0
NUVASIVE INC COM 670704105 23 476 SH   DFND 2,5 476 0 0
NUVASIVE INC COM 670704105 15 312 SH   DFND 2,5,7 312 0 0
NUVASIVE INC COM 670704105 4 80 SH   DFND 2,5,8 80 0 0
NUVASIVE INC COM 670704105 54,233 1,103,191 SH   DFND 9,12,13 1,103,191 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND 9,12,13 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 34 4,400 SH   DFND 9,12,13 4,400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 12 641 SH   DFND 9,12,13 641 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12 761 SH   DFND 9,12,13 761 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 0 2 SH   DFND 9,12,13 2 0 0
NUTRIEN LTD COM 67077M108 1,490 18,751 SH   DFND 2,5 18,376 375 0
NUTRIEN LTD COM 67077M108 10 130 SH   DFND 2,4,5 130 0 0
NUTRIEN LTD COM 67077M108 108 1,361 SH   DFND 2,5,7 1,361 0 0
NUTRIEN LTD COM 67077M108 69 862 SH   DFND 2,5,8 862 0 0
NUTRIEN LTD COM 67077M108 38,417 483,421 SH   DFND 9,12,13 483,421 0 0
NUTRIEN LTD COM 67077M108 110 1,384 SH   DFND 2,3,4,5 1,384 0 0
NUTRIEN LTD COM 67077M108 3,899 49,063 SH   DFND 9,11,12,14 49,063 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 977 27,092 SH   DFND 9,12,13 27,092 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 154 4,282 SH   DFND 9,11,12,14 4,282 0 0
NUSCALE PWR CORP CL A COM 67079K100 12 1,157 SH   DFND 9,12,13 1,157 0 0
NUTEX HEALTH INC COM 67079U108 7 2,154 SH   DFND 9,12,13 2,154 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 42 SH   DFND 2,5 42 0 0
NURIX THERAPEUTICS INC COM 67080M103 953 75,223 SH   DFND 9,12,13 75,223 0 0
NUVATION BIO INC COM CL A 67080N101 1 205 SH   DFND 2,5,7 205 0 0
NUVATION BIO INC COM CL A 67080N101 94 29,091 SH   DFND 9,12,13 29,091 0 0
OGE ENERGY CORP COM 670837103 37 966 SH   DFND 2,5 966 0 0
OGE ENERGY CORP COM 670837103 27 705 SH   DFND 2,5,8 705 0 0
OGE ENERGY CORP COM 670837103 1,215 31,506 SH   DFND 9,12,13 31,506 0 0
OLB GROUP INC COM 67086U307 0 113 SH   DFND 9,12,13 113 0 0
OCA ACQUISITION CORP COM CL A 670865104 153 15,301 SH   DFND 9,12,13 15,301 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 16 324 SH   DFND 9,12,13 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 8 250 SH   DFND 9,12,13 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5 150 SH   DFND 9,12,13 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 480 SH   DFND 9,12,13 480 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5 142 SH   DFND 9,12,13 142 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29 3,300 SH   DFND 9,12,13 3,300 0 0
O-I GLASS INC COM 67098H104 5 340 SH   DFND 2,5 340 0 0
O-I GLASS INC COM 67098H104 4 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 990 70,737 SH   DFND 9,12,13 70,737 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 766 1,213 SH   DFND 1,6 1,213 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,719 24,882 SH   DFND 2,5 24,882 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,245 1,970 SH   DFND 2,5,7 1,970 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 927 1,468 SH   DFND 2,5,8 1,468 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,311 27,401 SH   DFND 9,12,13 27,401 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,268 6,756 SH   DFND 9,11,12,14 6,756 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36 57 SH   DFND 9,10,11,12,14 57 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,686 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
OFG BANCORP COM 67103X102 681 26,794 SH   DFND 9,12,13 26,794 0 0
OFG BANCORP COM 67103X102 0 2 SH   DFND 9,11,12,14 2 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,900 2,904,000 PRN   DFND 9,12,13 2,904,000 0 0
OSI SYSTEMS INC COM 671044105 4 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 614 7,186 SH   DFND 9,12,13 7,186 0 0
OSI SYSTEMS INC COM 671044105 0 3 SH   DFND 9,11,12,14 3 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 35 9,441 SH   DFND 9,12,13 9,441 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 4,257 6,030,000 PRN   DFND 9,12,13 6,030,000 0 0
OAK STR HEALTH INC COM 67181A107 37 2,271 SH   DFND 2,5 2,271 0 0
OAK STR HEALTH INC COM 67181A107 4 261 SH   DFND 2,5,7 261 0 0
OAK STR HEALTH INC COM 67181A107 63 3,843 SH   DFND 2,5,8 3,843 0 0
OAK STR HEALTH INC COM 67181A107 254 15,437 SH   DFND 9,12,13 15,437 0 0
OAK STR HEALTH INC COM 67181A107 1 79 SH   DFND 9,11,12,14 79 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 80 23,136 SH   DFND 9,12,13 23,136 0 0
OASIS PETROLEUM INC COM NEW 674215207 3 21 SH   DFND 2,5 21 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,441 44,729 SH   DFND 9,12,13 44,729 0 0
OASIS PETROLEUM INC COM NEW 674215207 1 8 SH   DFND 9,11,12,14 8 0 0
OBLONG INC COM 674434105 9 28,571 SH   DFND 9,12,13 28,571 0 0
OBSIDIAN ENERGY LTD COM 674482203 6 801 SH   DFND 9,12,13 801 0 0
OCCIDENTAL PETE CORP COM 674599105 81 1,377 SH   DFND 2,5 1,377 0 0
OCCIDENTAL PETE CORP COM 674599105 1,183 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 105 1,790 SH   DFND 2,5,7 1,790 0 0
OCCIDENTAL PETE CORP COM 674599105 25 422 SH   DFND 2,5,8 422 0 0
OCCIDENTAL PETE CORP COM 674599105 141,540 2,403,867 SH   DFND 9,12,13 2,403,867 0 0
OCCIDENTAL PETE CORP COM 674599105 2,029 34,462 SH   DFND 9,11,12,14 34,462 0 0
OCCIDENTAL PETE CORP COM 674599105 57,997 985,000 SH Call DFND 9,12,13 985,000 0 0
OCCIDENTAL PETE CORP COM 674599105 24,141 410,000 SH Put DFND 9,12,13 410,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 885 SH Call DFND 2,5 885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 128 3,461 SH Call DFND 9,12,13 3,461 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 174 4,708 SH Call DFND 9,11,12,14 4,708 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 932 SH   DFND 9,12,13 932 0 0
OCEANEERING INTL INC COM 675232102 620 58,060 SH   DFND 9,12,13 58,060 0 0
OCEANEERING INTL INC COM 675232102 0 16 SH   DFND 9,11,12,14 16 0 0
OCEANFIRST FINL CORP COM 675234108 281 14,706 SH   DFND 9,12,13 14,706 0 0
OCWEN FINL CORP COM NEW 675746606 2 80 SH   DFND 9,12,13 80 0 0
OCULAR THERAPEUTIX INC COM 67576A100 826 205,551 SH   DFND 9,12,13 205,551 0 0
OCUGEN INC COM 67577C105 3,282 1,445,637 SH   DFND 9,12,13 1,445,637 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 131 SH   DFND 2,5 131 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 794 39,817 SH   DFND 9,12,13 39,817 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH   DFND 9,11,12,14 3 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 22 10,065 SH   DFND 9,12,13 10,065 0 0
OIL DRI CORP AMER COM 677864100 1 48 SH   DFND 9,12,13 48 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 81 85,000 PRN   DFND 9,12,13 85,000 0 0
OIL STS INTL INC COM 678026105 151 27,783 SH   DFND 9,12,13 27,783 0 0
OIL STS INTL INC COM 678026105 0 19 SH   DFND 9,11,12,14 19 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1 1,000 PRN   DFND 9,12,13 1,000 0 0
OKTA INC CL A 679295105 24,905 275,498 SH   DFND 2,5 275,498 0 0
OKTA INC CL A 679295105 11 119 SH   DFND 2,5,8 119 0 0
OKTA INC CL A 679295105 23,720 262,386 SH   DFND 9,12,13 262,386 0 0
OKTA INC CL A 679295105 1,863 20,607 SH   DFND 9,11,12,14 20,607 0 0
OKTA INC CL A 679295105 9,040 100,000 SH Call DFND 9,12,13 100,000 0 0
OKTA INC CL A 679295105 45,200 500,000 SH Put DFND 9,12,13 500,000 0 0
OLAPLEX HLDGS INC COM 679369108 599 42,508 SH   DFND 2,5 42,508 0 0
OLAPLEX HLDGS INC COM 679369108 15 1,082 SH   DFND 2,5,8 1,082 0 0
OLAPLEX HLDGS INC COM 679369108 124 8,768 SH   DFND 9,12,13 8,768 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,195 4,661 SH   DFND 2,5 4,661 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23 91 SH   DFND 2,5,7 91 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 49 191 SH   DFND 2,5,8 191 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,594 60,846 SH   DFND 9,12,13 60,846 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,001 15,610 SH   DFND 9,11,12,14 15,610 0 0
OLD NATL BANCORP IND COM 680033107 15 1,036 SH   DFND 2,5 1,036 0 0
OLD NATL BANCORP IND COM 680033107 8 571 SH   DFND 2,5,8 571 0 0
OLD NATL BANCORP IND COM 680033107 918 62,038 SH   DFND 9,12,13 62,038 0 0
OLD REP INTL CORP COM 680223104 5 214 SH   DFND 2,5 214 0 0
OLD REP INTL CORP COM 680223104 1 44 SH   DFND 2,5,7 44 0 0
OLD REP INTL CORP COM 680223104 29 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 4,425 197,894 SH   DFND 9,12,13 197,894 0 0
OLD SECOND BANCORP INC ILL COM 680277100 65 4,832 SH   DFND 9,12,13 4,832 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 7 1,662 SH   DFND 9,12,13 1,662 0 0
OLIN CORP COM PAR $1 680665205 16 339 SH   DFND 2,5 339 0 0
OLIN CORP COM PAR $1 680665205 0 8 SH   DFND 2,5,7 8 0 0
OLIN CORP COM PAR $1 680665205 36 786 SH   DFND 2,5,8 786 0 0
OLIN CORP COM PAR $1 680665205 8,408 181,683 SH   DFND 9,12,13 181,683 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1 82 SH   DFND 9,12,13 82 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 158 2,696 SH   DFND 2,5 2,696 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6 97 SH   DFND 2,5,8 97 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 459 7,808 SH   DFND 9,12,13 7,808 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 50 851 SH   DFND 9,11,12,14 851 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,525 60,000 SH Put DFND 9,12,13 60,000 0 0
OLO INC CL A 68134L109 18 1,838 SH   DFND 2,5 1,838 0 0
OLO INC CL A 68134L109 12 1,229 SH   DFND 2,5,8 1,229 0 0
OLO INC CL A 68134L109 98 9,924 SH   DFND 9,12,13 9,924 0 0
OLYMPIC STEEL INC COM 68162K106 101 3,934 SH   DFND 9,12,13 3,934 0 0
OLYMPIC STEEL INC COM 68162K106 0 4 SH   DFND 9,11,12,14 4 0 0
OMNICOM GROUP INC COM 681919106 611 9,611 SH   DFND 2,5 9,611 0 0
OMNICOM GROUP INC COM 681919106 75 1,186 SH   DFND 2,5,7 1,186 0 0
OMNICOM GROUP INC COM 681919106 41 648 SH   DFND 2,5,8 648 0 0
OMNICOM GROUP INC COM 681919106 11,848 186,257 SH   DFND 9,12,13 186,257 0 0
OMNICOM GROUP INC COM 681919106 1,090 17,143 SH   DFND 9,11,12,14 17,143 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 1,128 SH   DFND 2,5 1,128 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 721 SH   DFND 2,5,8 721 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,119 146,125 SH   DFND 9,12,13 146,125 0 0
OMEGA FLEX INC COM 682095104 32 298 SH   DFND 9,12,13 298 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 241 189,000 PRN   DFND 9,12,13 189,000 0 0
OMNICELL COM COM 68213N109 201 1,764 SH   DFND 2,5 1,764 0 0
OMNICELL COM COM 68213N109 2,349 20,654 SH   DFND 9,12,13 20,654 0 0
OMNICELL COM COM 68213N109 25 219 SH   DFND 9,11,12,14 219 0 0
OMEROS CORP COM 682143102 1 430 SH   DFND 2,5 430 0 0
OMEROS CORP COM 682143102 5 1,657 SH   DFND 9,12,13 1,657 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 4 962 SH   DFND 9,12,13 962 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 999 100,001 SH   DFND 9,12,13 100,001 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 6 50,001 SH Call DFND 9,12,13 50,001 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,119 459,000 PRN   DFND 9,12,13 459,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,532 90,074 SH   DFND 1,6 90,074 0 0
ON SEMICONDUCTOR CORP COM 682189105 71,753 1,426,212 SH   DFND 2,5 1,426,212 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 100 SH   DFND 2,5,7 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 36 SH   DFND 2,5,8 36 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,650 529,716 SH   DFND 9,12,13 529,716 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,171 63,038 SH   DFND 9,11,12,14 63,038 0 0
ON SEMICONDUCTOR CORP COM 682189105 88,043 1,750,000 SH Call DFND 9,12,13 1,750,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 50,310 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 135 SH   DFND 9,12,13 135 0 0
ONCOCYTE CORP COM 68235C107 3 3,520 SH   DFND 9,12,13 3,520 0 0
ONE GAS INC COM 68235P108 3 37 SH   DFND 2,5 37 0 0
ONE GAS INC COM 68235P108 2 23 SH   DFND 2,5,7 23 0 0
ONE GAS INC COM 68235P108 10 121 SH   DFND 2,5,8 121 0 0
ONE GAS INC COM 68235P108 1,724 21,234 SH   DFND 9,12,13 21,234 0 0
ONE GAS INC COM 68235P108 1 8 SH   DFND 9,11,12,14 8 0 0
ONDAS HLDGS INC COM NEW 68236H204 9 1,611 SH   DFND 9,12,13 1,611 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 207 SH   DFND 2,5 207 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 1,511 SH   DFND 9,12,13 1,511 0 0
ONCORUS INC COM 68236R103 3 2,126 SH   DFND 9,12,13 2,126 0 0
180 LIFE SCIENCES CORP COM 68236V104 4 4,679 SH   DFND 9,12,13 4,679 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 6 1,137 SH   DFND 9,12,13 1,137 0 0
ONE LIBERTY PPTYS INC COM 682406103 54 2,089 SH   DFND 9,12,13 2,089 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1 155 SH   DFND 2,5 155 0 0
1 800 FLOWERS COM INC CL A 68243Q106 30 3,119 SH   DFND 9,12,13 3,119 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 241 141,090 SH   DFND 9,12,13 141,090 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 2,000 SH   DFND 9,11,12,14 2,000 0 0
ONEMAIN HLDGS INC COM 68268W103 32 853 SH   DFND 2,5 853 0 0
ONEMAIN HLDGS INC COM 68268W103 2 53 SH   DFND 2,5,7 53 0 0
ONEMAIN HLDGS INC COM 68268W103 33 894 SH   DFND 2,5,8 894 0 0
ONEMAIN HLDGS INC COM 68268W103 2,573 68,824 SH   DFND 9,12,13 68,824 0 0
ONEOK INC NEW COM 682680103 24 436 SH   DFND 2,5 436 0 0
ONEOK INC NEW COM 682680103 101 1,817 SH   DFND 2,5,7 1,817 0 0
ONEOK INC NEW COM 682680103 254 4,571 SH   DFND 2,5,8 4,571 0 0
ONEOK INC NEW COM 682680103 13,247 238,676 SH   DFND 9,12,13 238,676 0 0
ONEOK INC NEW COM 682680103 2,232 40,221 SH   DFND 9,11,12,14 40,221 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 142 SH   DFND 2,5 142 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 286 SH   DFND 2,5,8 286 0 0
1LIFE HEALTHCARE INC COM 68269G107 149 19,035 SH   DFND 9,12,13 19,035 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 123 SH   DFND 9,11,12,14 123 0 0
ONEWATER MARINE INC CL A COM 68280L101 68 2,049 SH   DFND 9,12,13 2,049 0 0
ONESPAN INC COM 68287N100 1,210 101,673 SH   DFND 9,12,13 101,673 0 0
ONESPAN INC COM 68287N100 0 10 SH   DFND 9,11,12,14 10 0 0
ONTO INNOVATION INC COM 683344105 2 31 SH   DFND 2,5 31 0 0
ONTO INNOVATION INC COM 683344105 1,982 28,418 SH   DFND 9,12,13 28,418 0 0
ONTO INNOVATION INC COM 683344105 1 13 SH   DFND 9,11,12,14 13 0 0
ONTRAK INC COM 683373104 0 331 SH   DFND 2,5 331 0 0
ONTRAK INC COM 683373104 1 577 SH   DFND 2,5,7 577 0 0
ONTRAK INC COM 683373104 0 112 SH   DFND 9,12,13 112 0 0
ONTRAK INC COM 683373104 0 87 SH   DFND 9,11,12,14 87 0 0
ON24 INC COM 68339B104 34 3,593 SH   DFND 9,12,13 3,593 0 0
OOMA INC COM 683416101 1 76 SH   DFND 2,5 76 0 0
OOMA INC COM 683416101 18 1,497 SH   DFND 9,12,13 1,497 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,261 904,769 SH   DFND 2,5 904,769 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,157 1,094,823 SH   DFND 9,12,13 1,094,823 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 41,778 8,870,100 SH Call DFND 9,12,13 8,870,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16,485 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
OPEN TEXT CORP COM 683715106 849 22,491 SH   DFND 9,12,13 22,491 0 0
OPEN TEXT CORP COM 683715106 7,885 208,904 SH   DFND 9,11,12,14 208,904 0 0
OPEN LENDING CORP COM CL A 68373J104 0 16 SH   DFND 2,5 16 0 0
OPEN LENDING CORP COM CL A 68373J104 287 28,028 SH   DFND 9,12,13 28,028 0 0
OPEN LENDING CORP COM CL A 68373J104 0 35 SH   DFND 9,11,12,14 35 0 0
OPKO HEALTH INC COM 68375N103 3 1,200 SH   DFND 2,5 1,200 0 0
OPKO HEALTH INC COM 68375N103 103 40,711 SH   DFND 9,12,13 40,711 0 0
OPKO HEALTH INC COM 68375N103 5,378 2,125,702 SH   DFND 9,11,12,14 2,125,702 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 20 SH   DFND 9,12,13 20 0 0
OPORTUN FINL CORP COM 68376D104 37 4,487 SH   DFND 9,12,13 4,487 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 21 643 SH   DFND 9,12,13 643 0 0
OPPFI INC COM CL A 68386H103 3 846 SH   DFND 9,12,13 846 0 0
ORACLE CORP COM 68389X105 50,070 716,617 SH   DFND 2,5 604,021 112,596 0
ORACLE CORP COM 68389X105 2,125 30,415 SH   DFND 2,5,7 30,415 0 0
ORACLE CORP COM 68389X105 2,096 29,999 SH   DFND 2,5,8 29,999 0 0
ORACLE CORP COM 68389X105 48,159 689,265 SH   DFND 9,12,13 689,265 0 0
ORACLE CORP COM 68389X105 18,284 261,690 SH   DFND 9,11,12,14 261,690 0 0
ORACLE CORP COM 68389X105 307 4,387 SH   DFND 9,10,11,12,14 4,387 0 0
ORACLE CORP COM 68389X105 10,620 152,000 SH Put DFND 9,12,13 152,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 431 15,729 SH   DFND 9,12,13 15,729 0 0
OPTIMIZERX CORP COM NEW 68401U204 2 60 SH   DFND 9,11,12,14 60 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 16 3,583 SH   DFND 9,12,13 3,583 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 227 8,177 SH   DFND 1,6 8,177 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,910 212,652 SH   DFND 2,5 212,652 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 80 2,872 SH   DFND 2,5,7 2,872 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 20 711 SH   DFND 2,5,8 711 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 515 18,531 SH   DFND 9,12,13 18,531 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1 46 SH   DFND 9,11,12,14 46 0 0
OPTINOSE INC COM 68404V100 4 1,207 SH   DFND 9,12,13 1,207 0 0
ORANGE SPONSORED ADR 684060106 1,719 146,036 SH   DFND 2,5 144,806 1,230 0
ORANGE SPONSORED ADR 684060106 36 3,041 SH   DFND 2,5,7 3,041 0 0
ORANGE SPONSORED ADR 684060106 76 6,485 SH   DFND 2,5,8 6,485 0 0
ORANGE SPONSORED ADR 684060106 106 9,022 SH   DFND 9,12,13 9,022 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 87 32,116 SH   DFND 9,12,13 32,116 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 27 10,102 SH   DFND 9,11,12,14 10,102 0 0
NEXTPLAT CORP COM NEW 68557F209 0 100 SH   DFND 9,12,13 100 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 30 50,731 SH   DFND 9,12,13 50,731 0 0
ORCHID IS CAP INC COM 68571X103 42 14,652 SH   DFND 9,12,13 14,652 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 1,038 SH   DFND 9,12,13 1,038 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,238 253,723 SH   DFND 9,12,13 253,723 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 18 SH   DFND 9,11,12,14 18 0 0
ORIGIN BANCORP INC COM 68621T102 222 5,714 SH   DFND 9,12,13 5,714 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 9,11,12,14 1 0 0
ORIGIN MATERIALS INC COM 68622D106 189 36,951 SH   DFND 9,12,13 36,951 0 0
BARK INC COM 68622E104 6 4,723 SH   DFND 9,12,13 4,723 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4 950 SH   DFND 9,12,13 950 0 0
ORGANON & CO COMMON STOCK 68622V106 756 22,391 SH   DFND 2,5 13,035 9,356 0
ORGANON & CO COMMON STOCK 68622V106 18 534 SH   DFND 2,5,7 534 0 0
ORGANON & CO COMMON STOCK 68622V106 153 4,547 SH   DFND 2,5,8 4,547 0 0
ORGANON & CO COMMON STOCK 68622V106 2,056 60,909 SH   DFND 9,12,13 60,909 0 0
ORGANON & CO COMMON STOCK 68622V106 6 184 SH   DFND 9,11,12,14 184 0 0
ORION OFFICE REIT INC COM 68629Y103 0 2 SH   DFND 2,5 2 0 0
ORION OFFICE REIT INC COM 68629Y103 0 5 SH   DFND 2,5,7 5 0 0
ORION OFFICE REIT INC COM 68629Y103 524 47,788 SH   DFND 9,12,13 47,788 0 0
ORION OFFICE REIT INC COM 68629Y103 0 15 SH   DFND 9,11,12,14 15 0 0
ORIX CORP SPONSORED ADR 686330101 25 299 SH   DFND 2,5 299 0 0
ORIX CORP SPONSORED ADR 686330101 7 85 SH   DFND 2,4,5 85 0 0
ORIX CORP SPONSORED ADR 686330101 28 332 SH   DFND 2,5,7 332 0 0
ORIX CORP SPONSORED ADR 686330101 145 1,728 SH   DFND 2,5,8 1,728 0 0
ORIX CORP SPONSORED ADR 686330101 103 1,222 SH   DFND 9,12,13 1,222 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,721 34,726 SH   DFND 9,12,13 34,726 0 0
ORMAT TECHNOLOGIES INC COM 686688102 87 1,108 SH   DFND 9,11,12,14 1,108 0 0
ORRSTOWN FINL SVCS INC COM 687380105 19 775 SH   DFND 9,12,13 775 0 0
ORTHOPEDIATRICS CORP COM 68752L100 72 1,667 SH   DFND 2,5 1,667 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8 183 SH   DFND 2,5,7 183 0 0
ORTHOPEDIATRICS CORP COM 68752L100 117 2,707 SH   DFND 2,5,8 2,707 0 0
ORTHOPEDIATRICS CORP COM 68752L100 187 4,324 SH   DFND 9,12,13 4,324 0 0
ORTHOFIX MED INC COM 68752M108 273 11,614 SH   DFND 9,12,13 11,614 0 0
OSCAR HEALTH INC CL A 687793109 36 8,540 SH   DFND 9,12,13 8,540 0 0
OSHKOSH CORP COM 688239201 17 207 SH   DFND 2,5 207 0 0
OSHKOSH CORP COM 688239201 8 101 SH   DFND 2,5,7 101 0 0
OSHKOSH CORP COM 688239201 12 142 SH   DFND 2,5,8 142 0 0
OSHKOSH CORP COM 688239201 1,068 12,998 SH   DFND 9,12,13 12,998 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 50 5,000 SH   DFND 9,12,13 5,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 560 55,609 SH   DFND 9,11,12,14 55,609 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 40 8,301 SH   DFND 9,12,13 8,301 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,569 50,499 SH   DFND 2,5 34,607 15,892 0
OTIS WORLDWIDE CORP COM 68902V107 43 612 SH   DFND 2,5,7 612 0 0
OTIS WORLDWIDE CORP COM 68902V107 107 1,513 SH   DFND 2,5,8 1,263 250 0
OTIS WORLDWIDE CORP COM 68902V107 12,545 177,511 SH   DFND 9,12,13 177,511 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,802 39,643 SH   DFND 9,11,12,14 39,643 0 0
OTTER TAIL CORP COM 689648103 2 27 SH   DFND 2,5 27 0 0
OTTER TAIL CORP COM 689648103 264 3,934 SH   DFND 9,12,13 3,934 0 0
OTTER TAIL CORP COM 689648103 1 8 SH   DFND 9,11,12,14 8 0 0
OUSTER INC COM 68989M103 19 12,020 SH   DFND 9,12,13 12,020 0 0
OUTBRAIN INC COM 69002R103 33 6,579 SH   DFND 9,12,13 6,579 0 0
OUTFRONT MEDIA INC COM 69007J106 18 1,075 SH   DFND 2,5 1,075 0 0
OUTFRONT MEDIA INC COM 69007J106 12 710 SH   DFND 2,5,7 710 0 0
OUTFRONT MEDIA INC COM 69007J106 8,329 491,388 SH   DFND 9,12,13 491,388 0 0
OUTFRONT MEDIA INC COM 69007J106 1 30 SH   DFND 9,11,12,14 30 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8 7,755 SH   DFND 9,12,13 7,755 0 0
OUTSET MED INC COM 690145107 1 59 SH   DFND 2,5 59 0 0
OUTSET MED INC COM 690145107 92 6,182 SH   DFND 9,12,13 6,182 0 0
OVERSTOCK COM INC DEL COM 690370101 731 29,245 SH   DFND 2,5 29,245 0 0
OVERSTOCK COM INC DEL COM 690370101 1,312 52,477 SH   DFND 9,12,13 52,477 0 0
OVID THERAPEUTICS INC COM 690469101 3 1,432 SH   DFND 9,12,13 1,432 0 0
OVINTIV INC COM 69047Q102 30 685 SH   DFND 2,5 685 0 0
OVINTIV INC COM 69047Q102 10 216 SH   DFND 2,5,8 216 0 0
OVINTIV INC COM 69047Q102 30,615 692,806 SH   DFND 9,12,13 692,806 0 0
OVINTIV INC COM 69047Q102 416 9,415 SH   DFND 9,11,12,14 9,415 0 0
OWENS & MINOR INC NEW COM 690732102 6 196 SH   DFND 2,5 196 0 0
OWENS & MINOR INC NEW COM 690732102 9 285 SH   DFND 2,5,8 285 0 0
OWENS & MINOR INC NEW COM 690732102 1,106 35,177 SH   DFND 9,12,13 35,177 0 0
OWENS CORNING NEW COM 690742101 45 602 SH   DFND 2,5 602 0 0
OWENS CORNING NEW COM 690742101 14 186 SH   DFND 2,5,7 186 0 0
OWENS CORNING NEW COM 690742101 16 219 SH   DFND 2,5,8 219 0 0
OWENS CORNING NEW COM 690742101 8,934 120,223 SH   DFND 9,12,13 120,223 0 0
OWENS CORNING NEW COM 690742101 2,241 30,161 SH   DFND 9,11,12,14 30,161 0 0
OWLET INC COM CL A 69120X107 2 915 SH   DFND 9,12,13 915 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 36 2,902 SH   DFND 9,12,13 2,902 0 0
OXFORD INDS INC COM 691497309 7 84 SH   DFND 2,5 84 0 0
OXFORD INDS INC COM 691497309 2 27 SH   DFND 2,5,8 27 0 0
OXFORD INDS INC COM 691497309 766 8,633 SH   DFND 9,12,13 8,633 0 0
OXFORD INDS INC COM 691497309 0 4 SH   DFND 9,11,12,14 4 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 1,500 SH   DFND 9,12,13 1,500 0 0
OYSTER PT PHARMA INC COM 69242L106 2 512 SH   DFND 9,12,13 512 0 0
P A M TRANSN SVCS INC COM 693149106 12 436 SH   DFND 9,12,13 436 0 0
PBF ENERGY INC CL A 69318G106 5 181 SH   DFND 2,5 181 0 0
PBF ENERGY INC CL A 69318G106 5 171 SH   DFND 2,5,7 171 0 0
PBF ENERGY INC CL A 69318G106 3 112 SH   DFND 2,5,8 112 0 0
PBF ENERGY INC CL A 69318G106 11,927 411,003 SH   DFND 9,12,13 411,003 0 0
PC CONNECTION INC COM 69318J100 217 4,937 SH   DFND 9,12,13 4,937 0 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 9,11,12,14 1 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 327 21,198 SH   DFND 9,12,13 21,198 0 0
PCB BANCORP COM 69320M109 14 732 SH   DFND 9,12,13 732 0 0
PCSB FINL CORP COM 69324R104 17 911 SH   DFND 9,12,13 911 0 0
PCTEL INC COM 69325Q105 10 2,400 SH   DFND 9,12,13 2,400 0 0
PDC ENERGY INC COM 69327R101 92 1,491 SH   DFND 2,5 1,491 0 0
PDC ENERGY INC COM 69327R101 18 291 SH   DFND 2,5,7 291 0 0
PDC ENERGY INC COM 69327R101 13 203 SH   DFND 2,5,8 203 0 0
PDC ENERGY INC COM 69327R101 4,180 67,850 SH   DFND 9,12,13 67,850 0 0
PDC ENERGY INC COM 69327R101 2 33 SH   DFND 9,11,12,14 33 0 0
PDF SOLUTIONS INC COM 693282105 351 16,312 SH   DFND 9,12,13 16,312 0 0
PDF SOLUTIONS INC COM 693282105 0 10 SH   DFND 9,11,12,14 10 0 0
PG&E CORP COM 69331C108 44,051 4,413,878 SH   DFND 2,5 4,413,878 0 0
PG&E CORP COM 69331C108 337 33,764 SH   DFND 2,5,7 33,764 0 0
PG&E CORP COM 69331C108 301 30,138 SH   DFND 2,5,8 29,960 178 0
PG&E CORP COM 69331C108 17,948 1,798,430 SH   DFND 9,12,13 1,798,430 0 0
PG&E CORP COM 69331C108 3,293 329,976 SH   DFND 9,11,12,14 329,976 0 0
PGT INNOVATIONS INC COM 69336V101 591 35,491 SH   DFND 9,12,13 35,491 0 0
PGT INNOVATIONS INC COM 69336V101 0 10 SH   DFND 9,11,12,14 10 0 0
PJT PARTNERS INC COM CL A 69343T107 2 33 SH   DFND 2,5 33 0 0
PJT PARTNERS INC COM CL A 69343T107 150 2,137 SH   DFND 9,12,13 2,137 0 0
PJT PARTNERS INC COM CL A 69343T107 0 6 SH   DFND 9,11,12,14 6 0 0
PLDT INC SPONSORED ADR 69344D408 8 253 SH   DFND 2,5 115 138 0
PLDT INC SPONSORED ADR 69344D408 9 301 SH   DFND 2,5,7 301 0 0
PLDT INC SPONSORED ADR 69344D408 19 624 SH   DFND 2,5,8 624 0 0
PLDT INC SPONSORED ADR 69344D408 137 4,515 SH   DFND 9,12,13 4,515 0 0
PNC FINL SVCS GROUP INC COM 693475105 77,628 492,034 SH   DFND 2,5 492,034 0 0
PNC FINL SVCS GROUP INC COM 693475105 168 1,066 SH   DFND 2,5,7 1,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 405 2,567 SH   DFND 2,5,8 2,567 0 0
PNC FINL SVCS GROUP INC COM 693475105 107,794 683,234 SH   DFND 9,12,13 683,234 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,920 50,201 SH   DFND 9,11,12,14 50,201 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,399 180,000 SH Put DFND 9,12,13 180,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 15 340 SH   DFND 2,5 340 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 55 1,237 SH   DFND 9,12,13 1,237 0 0
PNM RES INC COM 69349H107 2 47 SH   DFND 2,5 47 0 0
PNM RES INC COM 69349H107 26 548 SH   DFND 2,5,8 548 0 0
PNM RES INC COM 69349H107 22,564 472,250 SH   DFND 9,12,13 472,250 0 0
PNM RES INC COM 69349H107 1 12 SH   DFND 9,11,12,14 12 0 0
PPG INDS INC COM 693506107 14,435 126,247 SH   DFND 2,5 125,547 700 0
PPG INDS INC COM 693506107 8 73 SH   DFND 2,5,7 73 0 0
PPG INDS INC COM 693506107 775 6,778 SH   DFND 2,5,8 6,778 0 0
PPG INDS INC COM 693506107 14,664 128,252 SH   DFND 9,12,13 128,252 0 0
PPG INDS INC COM 693506107 3,153 27,577 SH   DFND 9,11,12,14 27,577 0 0
PPG INDS INC COM 693506107 22,868 200,000 SH Call DFND 9,12,13 200,000 0 0
PPL CORP COM 69351T106 1,835 67,651 SH   DFND 2,5 67,651 0 0
PPL CORP COM 69351T106 35 1,276 SH   DFND 2,5,7 1,276 0 0
PPL CORP COM 69351T106 33 1,225 SH   DFND 2,5,8 1,225 0 0
PPL CORP COM 69351T106 18,477 681,054 SH   DFND 9,12,13 681,054 0 0
PPL CORP COM 69351T106 6,840 252,122 SH   DFND 9,11,12,14 252,122 0 0
PPL CORP COM 69351T106 13,565 500,000 SH Put DFND 9,11,12,14 500,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 57 SH   DFND 2,5 57 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,424 520,998 SH   DFND 9,12,13 520,998 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 637 633,000 PRN   DFND 9,12,13 633,000 0 0
PRA GROUP INC COM 69354N106 10 263 SH   DFND 2,5 263 0 0
PRA GROUP INC COM 69354N106 3 82 SH   DFND 2,5,8 82 0 0
PRA GROUP INC COM 69354N106 797 21,932 SH   DFND 9,12,13 21,932 0 0
PRA GROUP INC COM 69354N106 0 6 SH   DFND 9,11,12,14 6 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4 300 SH   DFND 9,12,13 300 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 10 SH   DFND 2,5 10 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 26 SH   DFND 2,5,7 26 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 81 SH   DFND 2,5,8 81 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,349 71,328 SH   DFND 9,12,13 71,328 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH   DFND 9,11,12,14 5 0 0
PVH CORPORATION COM 693656100 346 6,088 SH   DFND 2,5 6,088 0 0
PVH CORPORATION COM 693656100 18 319 SH   DFND 2,5,7 319 0 0
PVH CORPORATION COM 693656100 30 533 SH   DFND 2,5,8 533 0 0
PVH CORPORATION COM 693656100 3,330 58,519 SH   DFND 9,12,13 58,519 0 0
PVH CORPORATION COM 693656100 164 2,880 SH   DFND 9,11,12,14 2,880 0 0
PTC THERAPEUTICS INC COM 69366J200 2 53 SH   DFND 2,5 53 0 0
PTC THERAPEUTICS INC COM 69366J200 5,129 128,030 SH   DFND 9,12,13 128,030 0 0
PTC THERAPEUTICS INC COM 69366J200 1 22 SH   DFND 9,11,12,14 22 0 0
PTC THERAPEUTICS INC COM 69366J200 1,202 30,000 SH Call DFND 9,12,13 30,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,202 30,000 SH Put DFND 9,12,13 30,000 0 0
PTC INC COM 69370C100 147 1,385 SH   DFND 2,5 1,385 0 0
PTC INC COM 69370C100 3 31 SH   DFND 2,5,7 31 0 0
PTC INC COM 69370C100 4 39 SH   DFND 2,5,8 39 0 0
PTC INC COM 69370C100 3,213 30,210 SH   DFND 9,12,13 30,210 0 0
PTC INC COM 69370C100 652 6,133 SH   DFND 9,11,12,14 6,133 0 0
PACCAR INC COM 693718108 1,187 14,417 SH   DFND 2,5 14,417 0 0
PACCAR INC COM 693718108 68 820 SH   DFND 2,5,7 820 0 0
PACCAR INC COM 693718108 108 1,310 SH   DFND 2,5,8 1,310 0 0
PACCAR INC COM 693718108 11,000 133,588 SH   DFND 9,12,13 133,588 0 0
PACCAR INC COM 693718108 2,846 34,560 SH   DFND 9,11,12,14 34,560 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,734 46,160 SH   DFND 9,12,13 46,160 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 23 463 SH   DFND 9,12,13 463 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 21 1,100 SH   DFND 9,12,13 1,100 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,535 58,862 SH   DFND 2,5 58,862 0 0
PACER FDS TR US CASH COWS 100 69374H881 678 15,738 SH   DFND 9,12,13 15,738 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 179 40,534 SH   DFND 9,12,13 40,534 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 4,375 SH   DFND 9,11,12,14 4,375 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 77 SH   DFND 2,5 77 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,279 43,745 SH   DFND 9,12,13 43,745 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 3 SH   DFND 9,11,12,14 3 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 8 8,000 PRN   DFND 9,12,13 8,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 36 614 SH   DFND 2,5 614 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 255 SH   DFND 2,5,7 255 0 0
PACIRA BIOSCIENCES INC COM 695127100 4 71 SH   DFND 2,5,8 71 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,605 27,529 SH   DFND 9,12,13 27,529 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 12 SH   DFND 9,11,12,14 12 0 0
PACKAGING CORP AMER COM 695156109 2,687 19,544 SH   DFND 2,5 10,519 9,025 0
PACKAGING CORP AMER COM 695156109 46 337 SH   DFND 2,5,7 337 0 0
PACKAGING CORP AMER COM 695156109 72 523 SH   DFND 2,5,8 523 0 0
PACKAGING CORP AMER COM 695156109 7,142 51,940 SH   DFND 9,12,13 51,940 0 0
PACKAGING CORP AMER COM 695156109 598 4,349 SH   DFND 9,11,12,14 4,349 0 0
PACTIV EVERGREEN INC COM 69526K105 42 4,242 SH   DFND 9,12,13 4,242 0 0
PACWEST BANCORP DEL COM 695263103 15 572 SH   DFND 2,5 572 0 0
PACWEST BANCORP DEL COM 695263103 21 769 SH   DFND 2,5,8 769 0 0
PACWEST BANCORP DEL COM 695263103 938 35,183 SH   DFND 9,12,13 35,183 0 0
PAGERDUTY INC COM 69553P100 0 18 SH   DFND 2,5 18 0 0
PAGERDUTY INC COM 69553P100 330 13,325 SH   DFND 9,12,13 13,325 0 0
PAGERDUTY INC COM 69553P100 1 28 SH   DFND 9,11,12,14 28 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 11,900 SH   DFND 9,12,13 11,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,132 235,007 SH   DFND 2,5 235,007 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 105 SH   DFND 2,5,7 105 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 271 SH   DFND 2,5,8 271 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,459 932,655 SH   DFND 9,12,13 932,655 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,651 292,319 SH   DFND 9,11,12,14 292,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 154 16,961 SH   DFND 9,10,11,12,14 16,961 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,401 375,000 SH Call DFND 9,10,11,12,14 375,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 877 472,000 PRN   DFND 9,12,13 472,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,589 11,315 SH   DFND 1,6 11,315 0 0
PALO ALTO NETWORKS INC COM 697435105 130,850 264,911 SH   DFND 2,5 264,781 130 0
PALO ALTO NETWORKS INC COM 697435105 4,972 10,066 SH   DFND 9,12 10,066 0 0
PALO ALTO NETWORKS INC COM 697435105 49 100 SH   DFND 2,4,5 100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,195 2,419 SH   DFND 2,5,7 2,419 0 0
PALO ALTO NETWORKS INC COM 697435105 1,277 2,586 SH   DFND 2,5,8 2,580 6 0
PALO ALTO NETWORKS INC COM 697435105 47,615 96,398 SH   DFND 9,12,13 96,398 0 0
PALO ALTO NETWORKS INC COM 697435105 6,842 13,852 SH   DFND 9,11,12,14 13,852 0 0
PALO ALTO NETWORKS INC COM 697435105 310 628 SH   DFND 9,10,11,12,14 628 0 0
PALO ALTO NETWORKS INC COM 697435105 49,394 100,000 SH Call DFND 9,12,13 100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 969,258 1,962,300 SH Put DFND 9,12,13 1,962,300 0 0
PALOMAR HLDGS INC COM 69753M105 685 10,632 SH   DFND 9,12,13 10,632 0 0
PALOMAR HLDGS INC COM 69753M105 1 8 SH   DFND 9,11,12,14 8 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 825 40,307 SH   DFND 9,12,13 40,307 0 0
PAN AMERN SILVER CORP COM 697900108 244 12,458 SH   DFND 2,5 12,458 0 0
PAN AMERN SILVER CORP COM 697900108 720 36,713 SH   DFND 9,12,13 36,713 0 0
PAN AMERN SILVER CORP COM 697900108 1,284 65,484 SH   DFND 9,11,12,14 65,484 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 203 185,000 PRN   DFND 9,12,13 185,000 0 0
PAPA JOHNS INTL INC COM 698813102 264 3,165 SH   DFND 2,5 3,165 0 0
PAPA JOHNS INTL INC COM 698813102 11 130 SH   DFND 2,5,7 130 0 0
PAPA JOHNS INTL INC COM 698813102 10 115 SH   DFND 2,5,8 115 0 0
PAPA JOHNS INTL INC COM 698813102 5,870 70,288 SH   DFND 9,12,13 70,288 0 0
PAPA JOHNS INTL INC COM 698813102 1 13 SH   DFND 9,11,12,14 13 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 817 52,399 SH   DFND 2,5 52,399 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 8 539 SH   DFND 2,5,8 539 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,078 133,285 SH   DFND 9,12,13 133,285 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,559 100,000 SH Call DFND 9,12,13 100,000 0 0
PAR TECHNOLOGY CORP COM 698884103 1 31 SH   DFND 2,5 31 0 0
PAR TECHNOLOGY CORP COM 698884103 2 60 SH   DFND 2,5,8 60 0 0
PAR TECHNOLOGY CORP COM 698884103 94 2,506 SH   DFND 9,12,13 2,506 0 0
PAR TECHNOLOGY CORP COM 698884103 0 6 SH   DFND 9,11,12,14 6 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 984 100,001 SH   DFND 9,12,13 100,001 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 10 75,001 SH Call DFND 9,12,13 75,001 0 0
PARAGON 28 INC COM 69913P105 72 4,539 SH   DFND 9,12,13 4,539 0 0
PARAMOUNT GROUP INC COM 69924R108 760 105,077 SH   DFND 9,12,13 105,077 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 1,313 SH   DFND 9,12,13 1,313 0 0
PARDES BIOSCIENCES INC COM 69945Q105 5 1,782 SH   DFND 9,12,13 1,782 0 0
PARK AEROSPACE CORP COM 70014A104 2 179 SH   DFND 2,5 179 0 0
PARK AEROSPACE CORP COM 70014A104 104 8,179 SH   DFND 9,12,13 8,179 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 9,12,13 8 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS & RESORTS INC COM 700517105 4 330 SH   DFND 2,5,7 330 0 0
PARK HOTELS & RESORTS INC COM 700517105 29 2,159 SH   DFND 2,5,8 2,159 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,654 121,911 SH   DFND 9,12,13 121,911 0 0
PARK NATL CORP COM 700658107 798 6,584 SH   DFND 9,12,13 6,584 0 0
PARK NATL CORP COM 700658107 0 2 SH   DFND 9,11,12,14 2 0 0
PARK-OHIO HLDGS CORP COM 700666100 1 82 SH   DFND 9,12,13 82 0 0
PARKE BANCORP INC COM 700885106 13 635 SH   DFND 9,12,13 635 0 0
PARKER-HANNIFIN CORP COM 701094104 2,037 8,280 SH   DFND 2,5 8,280 0 0
PARKER-HANNIFIN CORP COM 701094104 100 408 SH   DFND 2,5,7 408 0 0
PARKER-HANNIFIN CORP COM 701094104 926 3,765 SH   DFND 2,5,8 3,765 0 0
PARKER-HANNIFIN CORP COM 701094104 15,615 63,464 SH   DFND 9,12,13 63,464 0 0
PARKER-HANNIFIN CORP COM 701094104 3,283 13,343 SH   DFND 9,11,12,14 13,343 0 0
PARSONS CORP DEL COM 70202L102 4,433 109,685 SH   DFND 9,12,13 109,685 0 0
PARTY CITY HOLDCO INC COM 702149105 14 10,626 SH   DFND 9,12,13 10,626 0 0
PASSAGE BIO INC COM 702712100 4 1,576 SH   DFND 9,12,13 1,576 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 6 6,000 PRN   DFND 9,12,13 6,000 0 0
PATRICK INDS INC COM 703343103 708 13,653 SH   DFND 9,12,13 13,653 0 0
PATRICK INDS INC COM 703343103 0 3 SH   DFND 9,11,12,14 3 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 295 SH   DFND 9,12,13 295 0 0
PATTERSON COS INC COM 703395103 8 276 SH   DFND 2,5,8 276 0 0
PATTERSON COS INC COM 703395103 725 23,942 SH   DFND 9,12,13 23,942 0 0
PATTERSON COS INC COM 703395103 0 6 SH   DFND 9,11,12,14 6 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8 511 SH   DFND 2,5 511 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6 406 SH   DFND 2,5,7 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101 57 3,613 SH   DFND 2,5,8 3,613 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,811 114,887 SH   DFND 9,12,13 114,887 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 35 SH   DFND 9,11,12,14 35 0 0
PAVMED INC COM 70387R106 7 7,277 SH   DFND 9,12,13 7,277 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,224 25,788 SH   DFND 2,5 25,083 705 0
PAYCOM SOFTWARE INC COM 70432V102 161 576 SH   DFND 2,5,7 576 0 0
PAYCOM SOFTWARE INC COM 70432V102 273 973 SH   DFND 2,5,8 973 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,562 30,567 SH   DFND 9,12,13 30,567 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,403 5,008 SH   DFND 9,11,12,14 5,008 0 0
PAYCHEX INC COM 704326107 4,869 42,761 SH   DFND 2,5 42,761 0 0
PAYCHEX INC COM 704326107 69 605 SH   DFND 2,5,7 605 0 0
PAYCHEX INC COM 704326107 420 3,692 SH   DFND 2,5,8 3,692 0 0
PAYCHEX INC COM 704326107 12,709 111,608 SH   DFND 9,12,13 111,608 0 0
PAYCHEX INC COM 704326107 12,681 111,363 SH   DFND 9,11,12,14 111,363 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3 514 SH   DFND 2,5 514 0 0
PAYA HOLDINGS INC COM CL A 70434P103 52 7,839 SH   DFND 9,12,13 7,839 0 0
PAYCOR HCM INC COM 70435P102 292 11,223 SH   DFND 9,12,13 11,223 0 0
PAYLOCITY HLDG CORP COM 70438V106 180 1,032 SH   DFND 2,5 1,032 0 0
PAYLOCITY HLDG CORP COM 70438V106 20 115 SH   DFND 2,5,7 115 0 0
PAYLOCITY HLDG CORP COM 70438V106 311 1,781 SH   DFND 2,5,8 1,781 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,409 13,809 SH   DFND 9,12,13 13,809 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,238 92,577 SH   DFND 9,12,13 92,577 0 0
PAYPAL HLDGS INC COM 70450Y103 7 101 SH   DFND 1,6 101 0 0
PAYPAL HLDGS INC COM 70450Y103 83,910 1,201,465 SH   DFND 2,5 1,187,782 13,683 0
PAYPAL HLDGS INC COM 70450Y103 29 422 SH   DFND 2,4,5 422 0 0
PAYPAL HLDGS INC COM 70450Y103 1,418 20,302 SH   DFND 2,5,7 20,302 0 0
PAYPAL HLDGS INC COM 70450Y103 2,632 37,690 SH   DFND 2,5,8 37,671 19 0
PAYPAL HLDGS INC COM 70450Y103 53,485 765,823 SH   DFND 9,12,13 765,823 0 0
PAYPAL HLDGS INC COM 70450Y103 25,928 371,248 SH   DFND 9,11,12,14 371,248 0 0
PAYPAL HLDGS INC COM 70450Y103 920 13,179 SH   DFND 9,10,11,12,14 13,179 0 0
PAYPAL HLDGS INC COM 70450Y103 20,952 300,000 SH Call DFND 2,5 300,000 0 0
PAYPAL HLDGS INC COM 70450Y103 26,134 374,200 SH Call DFND 9,12,13 374,200 0 0
PAYPAL HLDGS INC COM 70450Y103 35,653 510,500 SH Call DFND 9,10,11,12,14 510,500 0 0
PAYPAL HLDGS INC COM 70450Y103 33,572 480,700 SH Put DFND 9,12,13 480,700 0 0
PAYSIGN INC COM 70451A104 1 375 SH   DFND 9,12,13 375 0 0
PAYONEER GLOBAL INC COM 70451X104 156 39,850 SH   DFND 9,12,13 39,850 0 0
PEABODY ENGR CORP COM 704551100 508 23,833 SH   DFND 9,12,13 23,833 0 0
PEABODY ENGR CORP COM 704551100 0 8 SH   DFND 9,11,12,14 8 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 9 SH   DFND 2,5 9 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 62 2,080 SH   DFND 9,12,13 2,080 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 9 6,132 SH   DFND 9,12,13 6,132 0 0
PEARSON PLC SPONSORED ADR 705015105 24 2,606 SH   DFND 2,5 2,606 0 0
PEARSON PLC SPONSORED ADR 705015105 6 694 SH   DFND 2,5,7 694 0 0
PEARSON PLC SPONSORED ADR 705015105 36 3,925 SH   DFND 2,5,8 3,925 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 29 1,755 SH   DFND 2,5,8 1,755 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,285 77,528 SH   DFND 9,12,13 77,528 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 15 SH   DFND 9,11,12,14 15 0 0
PEDEVCO CORP COM PAR 70532Y303 3 2,615 SH   DFND 9,12,13 2,615 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 26 33,000 PRN   DFND 9,12,13 33,000 0 0
PEGASYSTEMS INC COM 705573103 91 1,907 SH   DFND 2,5 1,907 0 0
PEGASYSTEMS INC COM 705573103 10 212 SH   DFND 2,5,7 212 0 0
PEGASYSTEMS INC COM 705573103 151 3,158 SH   DFND 2,5,8 3,158 0 0
PEGASYSTEMS INC COM 705573103 541 11,309 SH   DFND 9,12,13 11,309 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 103 164,000 PRN   DFND 9,12,13 164,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,557 169,633 SH   DFND 2,5 169,633 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,929 210,184 SH   DFND 9,12,13 210,184 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 409 44,502 SH   DFND 9,11,12,14 44,502 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14 1,567 SH   DFND 9,10,11,12,14 1,567 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,820 525,000 SH Call DFND 9,12,13 525,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 83 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEMBINA PIPELINE CORP COM 706327103 124 3,505 SH   DFND 2,5,8 3,505 0 0
PEMBINA PIPELINE CORP COM 706327103 3,124 88,575 SH   DFND 9,12,13 88,575 0 0
PEMBINA PIPELINE CORP COM 706327103 3,918 111,080 SH   DFND 9,11,12,14 111,080 0 0
PENN NATL GAMING INC COM 707569109 4,157 136,647 SH   DFND 2,5 136,647 0 0
PENN NATL GAMING INC COM 707569109 2 68 SH   DFND 2,5,7 68 0 0
PENN NATL GAMING INC COM 707569109 3 93 SH   DFND 2,5,8 93 0 0
PENN NATL GAMING INC COM 707569109 6,144 201,974 SH   DFND 9,12,13 201,974 0 0
PENN NATL GAMING INC COM 707569109 2 59 SH   DFND 9,11,12,14 59 0 0
PENN NATL GAMING INC COM 707569109 3,042 100,000 SH Put DFND 9,12,13 100,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,375 41,831 SH   DFND 9,12,13 41,831 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 0 1 SH   DFND 9,11,12,14 1 0 0
PENNANT GROUP INC COM 70805E109 1 70 SH   DFND 2,5 70 0 0
PENNANT GROUP INC COM 70805E109 159 12,396 SH   DFND 9,12,13 12,396 0 0
PENNANT GROUP INC COM 70805E109 0 7 SH   DFND 9,11,12,14 7 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 12 1,080 SH   DFND 9,12,13 1,080 0 0
PENNS WOODS BANCORP INC COM 708430103 0 5 SH   DFND 9,12,13 5 0 0
PENNYMAC MTG INVT TR COM 70931T103 566 40,927 SH   DFND 9,12,13 40,927 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11 248 SH   DFND 2,5 248 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 57 SH   DFND 2,5,8 57 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 324 7,422 SH   DFND 9,12,13 7,422 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 300 SH   DFND 2,5 300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,469 14,029 SH   DFND 9,12,13 14,029 0 0
PENUMBRA INC COM 70975L107 498 4,001 SH   DFND 9,12,13 4,001 0 0
PEOPLES BANCORP INC COM 709789101 80 3,015 SH   DFND 9,12,13 3,015 0 0
PEOPLES FINL SVCS CORP COM 711040105 28 508 SH   DFND 9,12,13 508 0 0
PEPGEN INC COM 713317105 5 553 SH   DFND 9,12,13 553 0 0
PEPSICO INC COM 713448108 3,255 19,528 SH   DFND 1,6 19,528 0 0
PEPSICO INC COM 713448108 106,342 638,076 SH   DFND 2,5 586,267 51,809 0
PEPSICO INC COM 713448108 97 580 SH   DFND 2,4,5 580 0 0
PEPSICO INC COM 713448108 1,157 6,945 SH   DFND 2,5,7 6,945 0 0
PEPSICO INC COM 713448108 2,194 13,165 SH   DFND 2,5,8 12,865 300 0
PEPSICO INC COM 713448108 161,548 969,324 SH   DFND 9,12,13 969,324 0 0
PEPSICO INC COM 713448108 51,974 311,854 SH   DFND 9,11,12,14 311,854 0 0
PEPSICO INC COM 713448108 27,882 167,300 SH Call DFND 9,12,13 167,300 0 0
PEPSICO INC COM 713448108 1,500 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEPSICO INC COM 713448108 41,498 249,000 SH Put DFND 9,12,13 249,000 0 0
PERASO INC COM 71360T101 1 600 SH   DFND 9,12,13 600 0 0
PERDOCEO ED CORP COM 71363P106 4 308 SH   DFND 2,5 308 0 0
PERDOCEO ED CORP COM 71363P106 445 37,743 SH   DFND 9,12,13 37,743 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 40 6,790 SH   DFND 9,12,13 6,790 0 0
PERFICIENT INC COM 71375U101 1,771 19,316 SH   DFND 9,12,13 19,316 0 0
PERFICIENT INC COM 71375U101 1 11 SH   DFND 9,11,12,14 11 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 76 1,655 SH   DFND 2,5 1,655 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11 245 SH   DFND 2,5,7 245 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8 164 SH   DFND 2,5,8 164 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 31,446 683,911 SH   DFND 9,12,13 683,911 0 0
PERKINELMER INC COM 714046109 12 82 SH   DFND 2,5 82 0 0
PERKINELMER INC COM 714046109 8 58 SH   DFND 2,5,7 58 0 0
PERKINELMER INC COM 714046109 4 31 SH   DFND 2,5,8 31 0 0
PERKINELMER INC COM 714046109 4,101 28,836 SH   DFND 9,12,13 28,836 0 0
PERKINELMER INC COM 714046109 820 5,763 SH   DFND 9,11,12,14 5,763 0 0
PERPETUA RESOURCES CORP COM 714266103 1 332 SH   DFND 9,12,13 332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,758 338,428 SH   DFND 9,12,13 338,428 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 4 10,330 SH Call DFND 9,12,13 10,330 0 0
PERSONALIS INC COM 71535D106 1 218 SH   DFND 2,5 218 0 0
PERSONALIS INC COM 71535D106 4 1,059 SH   DFND 9,12,13 1,059 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 255 9,430 SH   DFND 2,5 8,859 571 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50 1,863 SH   DFND 2,5,7 1,863 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 191 7,060 SH   DFND 2,5,8 7,060 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 780 28,861 SH   DFND 9,12,13 28,861 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,285 47,523 SH   DFND 9,11,12,14 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 662 44,912 SH   DFND 9,12,13 44,912 0 0
PETMED EXPRESS INC COM 716382106 342 17,172 SH   DFND 9,12,13 17,172 0 0
PETMED EXPRESS INC COM 716382106 2 96 SH   DFND 9,11,12,14 96 0 0
PETMED EXPRESS INC COM 716382106 2,687 135,000 SH Call DFND 9,12,13 135,000 0 0
PETIQ INC COM CL A 71639T106 7,017 417,939 SH   DFND 2,5 417,939 0 0
PETIQ INC COM CL A 71639T106 4 231 SH   DFND 2,5,8 231 0 0
PETIQ INC COM CL A 71639T106 165 9,813 SH   DFND 9,12,13 9,813 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 97 SH   DFND 2,5 97 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 354 SH   DFND 9,12,13 354 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 590 12,660 SH   DFND 9,11,12,14 12,660 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 311 SH   DFND 9,12,13 311 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,448 2,393,941 SH   DFND 9,11,12,14 2,393,941 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 352 30,119 SH   DFND 2,5 29,015 1,104 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 660 SH   DFND 2,4,5 660 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 4,357 SH   DFND 2,5,7 4,357 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 8,448 SH   DFND 2,5,8 8,448 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,914 163,880 SH   DFND 9,12,13 163,880 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,944 1,793,150 SH   DFND 9,11,12,14 1,793,150 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 7,332 SH   DFND 9,10,11,12,14 7,332 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,504 300,000 SH Put DFND 9,12,13 300,000 0 0
PFIZER INC COM 717081103 310 5,914 SH   DFND 1,6 5,914 0 0
PFIZER INC COM 717081103 42,848 817,237 SH   DFND 2,5 658,136 159,101 0
PFIZER INC COM 717081103 978 18,652 SH   DFND 2,5,7 12,728 5,924 0
PFIZER INC COM 717081103 1,480 28,229 SH   DFND 2,5,8 26,629 1,600 0
PFIZER INC COM 717081103 134,179 2,559,212 SH   DFND 9,12,13 2,559,212 0 0
PFIZER INC COM 717081103 51,399 980,341 SH   DFND 9,11,12,14 980,341 0 0
PFIZER INC COM 717081103 494 9,413 SH   DFND 9,10,11,12,14 9,413 0 0
PFIZER INC COM 717081103 4,719 90,000 SH Call DFND 2,5 90,000 0 0
PFIZER INC COM 717081103 6,795 129,600 SH Call DFND 9,12,13 129,600 0 0
PFIZER INC COM 717081103 20,448 390,000 SH Call DFND 9,10,11,12,14 390,000 0 0
PFIZER INC COM 717081103 44,691 852,400 SH Put DFND 9,12,13 852,400 0 0
PFSWEB INC COM NEW 717098206 12 1,038 SH   DFND 9,12,13 1,038 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 21 2,509 SH   DFND 9,12,13 2,509 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 6,000 SH   DFND 9,12,13 6,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 392 SH   DFND 2,5 392 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 202 SH   DFND 2,5,7 202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 114 SH   DFND 2,5,8 114 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 335 17,504 SH   DFND 9,12,13 17,504 0 0
PHILIP MORRIS INTL INC COM 718172109 13,009 131,748 SH   DFND 2,5 95,983 35,765 0
PHILIP MORRIS INTL INC COM 718172109 1,543 15,624 SH   DFND 2,5,7 7,124 8,500 0
PHILIP MORRIS INTL INC COM 718172109 549 5,560 SH   DFND 2,5,8 5,462 98 0
PHILIP MORRIS INTL INC COM 718172109 104,197 1,055,267 SH   DFND 9,12,13 1,055,267 0 0
PHILIP MORRIS INTL INC COM 718172109 12,150 123,047 SH   DFND 9,11,12,14 123,047 0 0
PHILIP MORRIS INTL INC COM 718172109 14,811 150,000 SH Put DFND 9,12,13 150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 15,798 160,000 SH Put DFND 9,11,12,14 160,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,848 55,317 SH   DFND 9,12,13 55,317 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1 36 SH   DFND 9,11,12,14 36 0 0
PHILLIPS 66 COM 718546104 5,844 71,281 SH   DFND 1,6 71,281 0 0
PHILLIPS 66 COM 718546104 44,063 537,416 SH   DFND 2,5 520,059 17,357 0
PHILLIPS 66 COM 718546104 533 6,505 SH   DFND 2,5,7 5,805 700 0
PHILLIPS 66 COM 718546104 766 9,341 SH   DFND 2,5,8 9,341 0 0
PHILLIPS 66 COM 718546104 24,321 296,632 SH   DFND 9,12,13 296,632 0 0
PHILLIPS 66 COM 718546104 2,722 33,198 SH   DFND 9,11,12,14 33,198 0 0
PHILLIPS 66 COM 718546104 1,320 16,100 SH Call DFND 9,12,13 16,100 0 0
PHOENIX MTR INC COM NEW 71910P203 0 57 SH   DFND 9,12,13 57 0 0
PHOTRONICS INC COM 719405102 686 35,240 SH   DFND 9,12,13 35,240 0 0
PHOTRONICS INC COM 719405102 0 3 SH   DFND 9,11,12,14 3 0 0
PHYSICIANS RLTY TR COM 71943U104 6 324 SH   DFND 2,5 324 0 0
PHYSICIANS RLTY TR COM 71943U104 11 650 SH   DFND 2,5,8 650 0 0
PHYSICIANS RLTY TR COM 71943U104 4,780 273,920 SH   DFND 9,12,13 273,920 0 0
PHYSICIANS RLTY TR COM 71943U104 1 41 SH   DFND 9,11,12,14 41 0 0
PHREESIA INC COM 71944F106 1 27 SH   DFND 2,5 27 0 0
PHREESIA INC COM 71944F106 126 5,043 SH   DFND 9,12,13 5,043 0 0
PHREESIA INC COM 71944F106 2 66 SH   DFND 9,11,12,14 66 0 0
PHREESIA INC COM 71944F106 2,674 106,900 SH Call DFND 9,12,13 106,900 0 0
PHUNWARE INC COM 71948P100 5 4,261 SH   DFND 9,12,13 4,261 0 0
PIEDMONT LITHIUM INC COM 72016P105 53 1,444 SH   DFND 9,12,13 1,444 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 2,104 SH   DFND 2,5 2,104 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 996 SH   DFND 2,5,7 996 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 777 59,193 SH   DFND 9,12,13 59,193 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH   DFND 9,11,12,14 1 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 830 444,095 SH   DFND 9,12,13 444,095 0 0
PILGRIMS PRIDE CORP COM 72147K108 5 176 SH   DFND 2,5,8 176 0 0
PILGRIMS PRIDE CORP COM 72147K108 533 17,081 SH   DFND 9,12,13 17,081 0 0
PILGRIMS PRIDE CORP COM 72147K108 499 15,988 SH   DFND 9,11,12,14 15,988 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 18 2,022 SH   DFND 9,12,13 2,022 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 128 1,967 SH   DFND 9,12,13 1,967 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 213 2,219 SH   DFND 9,12,13 2,219 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,436 15,074 SH   DFND 9,12,13 15,074 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 434 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 628 SH   DFND 9,12,13 628 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 177 1,835 SH   DFND 9,12,13 1,835 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,082 10,922 SH   DFND 2,5 10,922 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,388 34,186 SH   DFND 2,5,7 34,186 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42 424 SH   DFND 2,5,8 424 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,854 230,593 SH   DFND 9,12,13 230,593 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 21 400 SH   DFND 9,12,13 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 123 1,134 SH   DFND 9,12,13 1,134 0 0
PINDUODUO INC NOTE 12/0 722304AC6 10,038 11,394,000 PRN   DFND 9,12,13 11,394,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,957 258,210 SH   DFND 9,12,13 258,210 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,534 170,457 SH   DFND 9,11,12,14 170,457 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,961 300,000 SH   DFND 9,12,13 300,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 24 92,342 SH Call DFND 9,12,13 92,342 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 372 38,026 SH   DFND 9,12,13 38,026 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,218 67,168 SH   DFND 9,12,13 67,168 0 0
PING IDENTITY HLDG CORP COM 72341T103 0 16 SH   DFND 9,11,12,14 16 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 47 649 SH   DFND 2,5,8 649 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,480 20,468 SH   DFND 9,12,13 20,468 0 0
PINNACLE WEST CAP CORP COM 723484101 29 397 SH   DFND 2,5 397 0 0
PINNACLE WEST CAP CORP COM 723484101 45 621 SH   DFND 2,5,7 621 0 0
PINNACLE WEST CAP CORP COM 723484101 77 1,048 SH   DFND 2,5,8 1,048 0 0
PINNACLE WEST CAP CORP COM 723484101 8,304 113,566 SH   DFND 9,12,13 113,566 0 0
PINNACLE WEST CAP CORP COM 723484101 9 123 SH   DFND 9,11,12,14 123 0 0
PINTEREST INC CL A 72352L106 4,466 245,935 SH   DFND 2,5 245,935 0 0
PINTEREST INC CL A 72352L106 8 450 SH   DFND 2,5,8 450 0 0
PINTEREST INC CL A 72352L106 22,338 1,230,045 SH   DFND 9,12,13 1,230,045 0 0
PINTEREST INC CL A 72352L106 5,067 279,002 SH   DFND 9,11,12,14 279,002 0 0
PINTEREST INC CL A 72352L106 33 1,814 SH   DFND 9,10,11,12,14 1,814 0 0
PINTEREST INC CL A 72352L106 8,303 457,200 SH Call DFND 9,12,13 457,200 0 0
PINTEREST INC CL A 72352L106 272 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
PINTEREST INC CL A 72352L106 7,397 407,300 SH Put DFND 9,12,13 407,300 0 0
PIONEER BANCORP INC MD COM 723561106 8 845 SH   DFND 9,12,13 845 0 0
PIONEER NAT RES CO COM 723787107 880 3,944 SH   DFND 1,6 3,944 0 0
PIONEER NAT RES CO COM 723787107 38,181 171,152 SH   DFND 2,5 169,143 2,009 0
PIONEER NAT RES CO COM 723787107 2 9 SH   DFND 2,4,5 9 0 0
PIONEER NAT RES CO COM 723787107 2,105 9,436 SH   DFND 2,5,7 9,436 0 0
PIONEER NAT RES CO COM 723787107 1,880 8,427 SH   DFND 2,5,8 8,427 0 0
PIONEER NAT RES CO COM 723787107 34,244 153,504 SH   DFND 9,12,13 153,504 0 0
PIONEER NAT RES CO COM 723787107 2,905 13,024 SH   DFND 9,11,12,14 13,024 0 0
PIPER SANDLER COMPANIES COM 724078100 1,085 9,567 SH   DFND 9,12,13 9,567 0 0
PIPER SANDLER COMPANIES COM 724078100 0 2 SH   DFND 9,11,12,14 2 0 0
PITNEY BOWES INC COM 724479100 339 93,618 SH   DFND 9,12,13 93,618 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,720 175,329 SH   DFND 9,12,13 175,329 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 6,259 SH Call DFND 9,12,13 6,259 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1,843 SH   DFND 2,5 1,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 898 SH   DFND 2,5,7 898 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 7,090 SH   DFND 2,5,8 7,090 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,145 1,134,921 SH   DFND 9,12,13 1,134,921 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,946 300,000 SH Call DFND 9,12,13 300,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 668 SH   DFND 2,5 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 326 SH   DFND 2,5,7 326 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 68 6,610 SH   DFND 2,5,8 6,610 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157 15,203 SH   DFND 9,12,13 15,203 0 0
PLANET FITNESS INC CL A 72703H101 0 3 SH   DFND 2,5 3 0 0
PLANET FITNESS INC CL A 72703H101 32 464 SH   DFND 2,5,8 464 0 0
PLANET FITNESS INC CL A 72703H101 712 10,473 SH   DFND 9,12,13 10,473 0 0
PLANET LABS PBC COM CL A 72703X106 75 17,241 SH   DFND 9,12,13 17,241 0 0
PLANTRONICS INC NEW COM 727493108 2 62 SH   DFND 2,5 62 0 0
PLANTRONICS INC NEW COM 727493108 745 18,787 SH   DFND 9,12,13 18,787 0 0
PLANTRONICS INC NEW COM 727493108 15 371 SH   DFND 9,11,12,14 371 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 6 4,259 SH   DFND 9,12,13 4,259 0 0
PLAYAGS INC COM 72814N104 1 278 SH   DFND 9,12,13 278 0 0
PLBY GROUP INC COM 72814P109 20 3,076 SH   DFND 9,12,13 3,076 0 0
PLBY GROUP INC COM 72814P109 16 2,500 SH Call DFND 9,12,13 2,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 143 33,300 SH   DFND 9,12,13 33,300 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 1 999 SH Call DFND 9,12,13 999 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,224 319,056 SH   DFND 9,12,13 319,056 0 0
PLAYTIKA HLDG CORP COM 72815L107 41 3,100 SH   DFND 9,11,12,14 3,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 6,951 525,000 SH Call DFND 9,12,13 525,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,641 275,000 SH Put DFND 9,12,13 275,000 0 0
PLEXUS CORP COM 729132100 963 12,268 SH   DFND 9,12,13 12,268 0 0
PLEXUS CORP COM 729132100 0 4 SH   DFND 9,11,12,14 4 0 0
PLIANT THERAPEUTICS INC COM 729139105 9 1,171 SH   DFND 9,12,13 1,171 0 0
PLUG POWER INC COM NEW 72919P202 1,408 84,954 SH   DFND 2,5 84,954 0 0
PLUG POWER INC COM NEW 72919P202 6,190 373,569 SH   DFND 9,12,13 373,569 0 0
PLUG POWER INC COM NEW 72919P202 7,561 456,292 SH   DFND 9,11,12,14 456,292 0 0
PLUG POWER INC COM NEW 72919P202 183 11,061 SH   DFND 9,10,11,12,14 11,061 0 0
PLUG POWER INC COM NEW 72919P202 741 44,700 SH Call DFND 9,12,13 44,700 0 0
PLUG POWER INC COM NEW 72919P202 6,703 404,500 SH Call DFND 9,10,11,12,14 404,500 0 0
PLYMOUTH INDL REIT INC COM 729640102 321 18,304 SH   DFND 9,12,13 18,304 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 0 5 SH   DFND 9,12,13 5 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 430 63,148 SH   DFND 9,12,13 63,148 0 0
POINTS COM INC COM 73085G109 0 8 SH   DFND 9,12,13 8 0 0
POLARIS INC COM 731068102 4 45 SH   DFND 2,5 45 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 10 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102 3,618 36,447 SH   DFND 9,12,13 36,447 0 0
POLARIS INC COM 731068102 70 706 SH   DFND 9,11,12,14 706 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 130 14,702 SH   DFND 9,12,13 14,702 0 0
POLYMET MNG CORP COM NEW 731916409 6 2,104 SH   DFND 9,12,13 2,104 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 5 548 SH   DFND 2,5,8 548 0 0
POOL CORP COM 73278L105 385 1,097 SH   DFND 2,5 1,097 0 0
POOL CORP COM 73278L105 4 11 SH   DFND 2,4,5 11 0 0
POOL CORP COM 73278L105 11 32 SH   DFND 2,5,7 32 0 0
POOL CORP COM 73278L105 44 126 SH   DFND 2,5,8 126 0 0
POOL CORP COM 73278L105 4,640 13,211 SH   DFND 9,12,13 13,211 0 0
POOL CORP COM 73278L105 1,786 5,085 SH   DFND 9,11,12,14 5,085 0 0
POPULAR INC COM NEW 733174700 0 4 SH   DFND 2,5 4 0 0
POPULAR INC COM NEW 733174700 12 161 SH   DFND 2,5,8 161 0 0
POPULAR INC COM NEW 733174700 2,342 30,442 SH   DFND 9,12,13 30,442 0 0
PORCH GROUP INC COM 733245104 104 40,453 SH   DFND 9,12,13 40,453 0 0
PORTILLOS INC COM CL A 73642K106 68 4,160 SH   DFND 9,12,13 4,160 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22 460 SH   DFND 2,5 460 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13 263 SH   DFND 2,5,7 263 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 497 SH   DFND 2,5,8 497 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,318 47,953 SH   DFND 9,12,13 47,953 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH   DFND 9,11,12,14 7 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 4 1,402 SH   DFND 9,12,13 1,402 0 0
POSHMARK INC COM CL A 73739W104 128 12,680 SH   DFND 9,12,13 12,680 0 0
POST HLDGS INC COM 737446104 64 781 SH   DFND 2,5 781 0 0
POST HLDGS INC COM 737446104 72 877 SH   DFND 2,5,8 877 0 0
POST HLDGS INC COM 737446104 23,181 281,488 SH   DFND 9,12,13 281,488 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 98 10,097 SH   DFND 9,12,13 10,097 0 0
POSTAL REALTY TRUST INC CL A 73757R102 18 1,209 SH   DFND 9,12,13 1,209 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4 99 SH   DFND 2,5 99 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8 177 SH   DFND 2,5,8 177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 890 20,147 SH   DFND 9,12,13 20,147 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 14 SH   DFND 9,11,12,14 14 0 0
POWELL INDS INC COM 739128106 123 5,257 SH   DFND 9,12,13 5,257 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,230 125,001 SH   DFND 9,12,13 125,001 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 12 62,500 SH Call DFND 9,12,13 62,500 0 0
POWER INTEGRATIONS INC COM 739276103 5 61 SH   DFND 2,5 61 0 0
POWER INTEGRATIONS INC COM 739276103 20 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 3,321 44,272 SH   DFND 9,12,13 44,272 0 0
POWER INTEGRATIONS INC COM 739276103 388 5,169 SH   DFND 9,11,12,14 5,169 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 52 4,351 SH   DFND 9,12,13 4,351 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1 218 SH   DFND 2,5 218 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 596 243,351 SH   DFND 9,12,13 243,351 0 0
PRECIGEN INC COM 74017N105 83 61,586 SH   DFND 9,12,13 61,586 0 0
PRECISION BIOSCIENCES INC COM 74019P108 7 4,584 SH   DFND 9,12,13 4,584 0 0
PRECISION DRILLING CORP COM NEW 74022D407 109 1,695 SH   DFND 9,12,13 1,695 0 0
PRECISION DRILLING CORP COM NEW 74022D407 453 7,066 SH   DFND 9,11,12,14 7,066 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 123 SH   DFND 2,5 123 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 37 SH   DFND 2,5,8 37 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 444 6,533 SH   DFND 9,12,13 6,533 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 1 SH   DFND 9,11,12,14 1 0 0
PREFORMED LINE PRODS CO COM 740444104 12 189 SH   DFND 9,12,13 189 0 0
PREMIER INC CL A 74051N102 7 202 SH   DFND 2,5 202 0 0
PREMIER INC CL A 74051N102 9 244 SH   DFND 2,5,8 244 0 0
PREMIER INC CL A 74051N102 752 21,073 SH   DFND 9,12,13 21,073 0 0
PREMIER INC CL A 74051N102 967 27,090 SH   DFND 9,11,12,14 27,090 0 0
PREMIER FINANCIAL CORP COM 74052F108 0 10 SH   DFND 2,5 10 0 0
PREMIER FINANCIAL CORP COM 74052F108 462 18,225 SH   DFND 9,12,13 18,225 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 4 841 SH   DFND 9,12,13 841 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35 603 SH   DFND 2,5 603 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 394 SH   DFND 2,5,7 394 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,103 35,761 SH   DFND 9,12,13 35,761 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 11 SH   DFND 9,11,12,14 11 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,732 15,241 SH   DFND 2,5 15,241 0 0
PRICE T ROWE GROUP INC COM 74144T108 44 385 SH   DFND 2,5,7 385 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 562 SH   DFND 2,5,8 562 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,612 207,833 SH   DFND 9,12,13 207,833 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,968 43,725 SH   DFND 9,11,12,14 43,725 0 0
PRICESMART INC COM 741511109 21 291 SH   DFND 2,5 291 0 0
PRICESMART INC COM 741511109 1,127 15,730 SH   DFND 9,12,13 15,730 0 0
PRICESMART INC COM 741511109 0 4 SH   DFND 9,11,12,14 4 0 0
PRIMORIS SVCS CORP COM 74164F103 2 92 SH   DFND 2,5 92 0 0
PRIMORIS SVCS CORP COM 74164F103 145 6,659 SH   DFND 9,12,13 6,659 0 0
PRIMERICA INC COM 74164M108 73 612 SH   DFND 2,5 612 0 0
PRIMERICA INC COM 74164M108 24 198 SH   DFND 2,5,8 198 0 0
PRIMERICA INC COM 74164M108 1,077 8,996 SH   DFND 9,12,13 8,996 0 0
PRIMIS FINANCIAL CORP COM 74167B109 22 1,639 SH   DFND 9,12,13 1,639 0 0
PRIMO WATER CORPORATION COM 74167P108 1 97 SH   DFND 2,5 97 0 0
PRIMO WATER CORPORATION COM 74167P108 1 78 SH   DFND 2,5,7 78 0 0
PRIMO WATER CORPORATION COM 74167P108 155 11,642 SH   DFND 9,12,13 11,642 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62 929 SH   DFND 2,5 929 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 195 SH   DFND 2,5,7 195 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 453 6,783 SH   DFND 2,5,8 6,783 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,715 175,405 SH   DFND 9,12,13 175,405 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,968 59,410 SH   DFND 9,11,12,14 59,410 0 0
PROASSURANCE CORP COM 74267C106 16 683 SH   DFND 2,5 683 0 0
PROASSURANCE CORP COM 74267C106 5 211 SH   DFND 2,5,8 211 0 0
PROASSURANCE CORP COM 74267C106 595 25,192 SH   DFND 9,12,13 25,192 0 0
PROASSURANCE CORP COM 74267C106 0 6 SH   DFND 9,11,12,14 6 0 0
PROCTER AND GAMBLE CO COM 742718109 13,265 92,253 SH   DFND 1,6 92,253 0 0
PROCTER AND GAMBLE CO COM 742718109 203,917 1,418,156 SH   DFND 2,5 1,350,981 67,175 0
PROCTER AND GAMBLE CO COM 742718109 85 589 SH   DFND 2,4,5 589 0 0
PROCTER AND GAMBLE CO COM 742718109 4,085 28,409 SH   DFND 2,5,7 28,409 0 0
PROCTER AND GAMBLE CO COM 742718109 7,211 50,147 SH   DFND 2,5,8 50,072 75 0
PROCTER AND GAMBLE CO COM 742718109 239,479 1,665,474 SH   DFND 9,12,13 1,665,474 0 0
PROCTER AND GAMBLE CO COM 742718109 43,136 299,990 SH   DFND 9,11,12,14 299,990 0 0
PROCTER AND GAMBLE CO COM 742718109 8,915 62,000 SH Call DFND 9,12,13 62,000 0 0
PROCTER AND GAMBLE CO COM 742718109 23,941 166,500 SH Call DFND 9,10,11,12,14 166,500 0 0
PROCTER AND GAMBLE CO COM 742718109 54,928 382,000 SH Put DFND 9,12,13 382,000 0 0
PROCTER AND GAMBLE CO COM 742718109 14,379 100,000 SH Put DFND 9,11,12,14 100,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 1,109 SH   DFND 9,12,13 1,109 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH   DFND 2,5 10 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 564 12,433 SH   DFND 9,12,13 12,433 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 245 25,001 SH   DFND 9,12,13 25,001 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 107 3,286 SH   DFND 9,12,13 3,286 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 182 6,250 SH   DFND 9,12,13 6,250 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 0 10 SH   DFND 9,11,12,14 10 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 16 806 SH   DFND 9,12,13 806 0 0
PROFIRE ENERGY INC COM 74316X101 6 4,400 SH   DFND 9,12,13 4,400 0 0
BIORA THERAPEUTICS INC COM 74319F107 1 1,027 SH   DFND 9,12,13 1,027 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 20 1,085 SH   DFND 9,12,13 1,085 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 112 SH   DFND 2,5 112 0 0
PROG HOLDINGS INC COM NPV 74319R101 402 24,371 SH   DFND 9,12,13 24,371 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,173 202,490 SH   DFND 2,5 202,490 0 0
PROGRESS SOFTWARE CORP COM 743312100 16 360 SH   DFND 2,5,7 360 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,231 27,181 SH   DFND 9,12,13 27,181 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 12 SH   DFND 9,11,12,14 12 0 0
PROGRESSIVE CORP COM 743315103 4,844 41,658 SH   DFND 2,5 41,658 0 0
PROGRESSIVE CORP COM 743315103 134 1,149 SH   DFND 2,5,7 1,149 0 0
PROGRESSIVE CORP COM 743315103 101 867 SH   DFND 2,5,8 867 0 0
PROGRESSIVE CORP COM 743315103 51,875 446,161 SH   DFND 9,12,13 446,161 0 0
PROGRESSIVE CORP COM 743315103 12,756 109,710 SH   DFND 9,11,12,14 109,710 0 0
PROGRESSIVE CORP COM 743315103 1,171 10,072 SH   DFND 9,10,11,12,14 10,072 0 0
PROGRESSIVE CORP COM 743315103 6,976 60,000 SH Call DFND 9,10,11,12,14 60,000 0 0
PROGRESSIVE CORP COM 743315103 1,163 10,000 SH Put DFND 9,12,13 10,000 0 0
PROGYNY INC COM 74340E103 310 10,679 SH   DFND 2,5 10,679 0 0
PROGYNY INC COM 74340E103 6 193 SH   DFND 2,5,7 193 0 0
PROGYNY INC COM 74340E103 85 2,933 SH   DFND 2,5,8 2,933 0 0
PROGYNY INC COM 74340E103 297 10,225 SH   DFND 9,12,13 10,225 0 0
PROGYNY INC COM 74340E103 1 21 SH   DFND 9,11,12,14 21 0 0
PROLOGIS INC. COM 74340W103 940 7,993 SH   DFND 1,6 7,993 0 0
PROLOGIS INC. COM 74340W103 1,613 13,709 SH   DFND 2,5 13,709 0 0
PROLOGIS INC. COM 74340W103 6 51 SH   DFND 2,4,5 51 0 0
PROLOGIS INC. COM 74340W103 256 2,179 SH   DFND 2,5,7 2,179 0 0
PROLOGIS INC. COM 74340W103 249 2,116 SH   DFND 2,5,8 2,116 0 0
PROLOGIS INC. COM 74340W103 92,639 787,408 SH   DFND 9,12,13 787,408 0 0
PROLOGIS INC. COM 74340W103 11,078 94,158 SH   DFND 9,11,12,14 94,158 0 0
PROPHASE LABS INC COM 74345W108 9 720 SH   DFND 9,12,13 720 0 0
PROS HOLDINGS INC COM 74346Y103 1 48 SH   DFND 2,5 48 0 0
PROS HOLDINGS INC COM 74346Y103 427 16,293 SH   DFND 9,12,13 16,293 0 0
PROS HOLDINGS INC COM 74346Y103 0 13 SH   DFND 9,11,12,14 13 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 10 512 SH   DFND 9,12,13 512 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 10 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR DECLINE RETAIL 74347B367 33 1,900 SH   DFND 9,12,13 1,900 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 8,974 200,000 SH   DFND 9,12,13 200,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9 521 SH   DFND 9,12,13 521 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 104 1,774 SH   DFND 9,12,13 1,774 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 7 500 SH   DFND 9,12,13 500 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 5 244 SH   DFND 9,12,13 244 0 0
PROSHARES TR SHRT RL EST FD 74347G366 1 75 SH   DFND 9,12,13 75 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 4 170 SH   DFND 9,12,13 170 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 12 166 SH   DFND 9,12,13 166 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 28 550 SH   DFND 9,12,13 550 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 105,735 1,797,000 SH   DFND 2,5 1,797,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 114,300 1,942,553 SH   DFND 9,12,13 1,942,553 0 0
PROSHARES TR BITCOIN STRATE 74347G440 0 20 SH   DFND 9,12,13 20 0 0
PROSHARES TR RUSSELL US DIV 74347G507 1,323 30,000 SH   DFND 9,12,13 30,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,368 100,150 SH   DFND 9,12,13 100,150 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 0 10 SH   DFND 9,12,13 10 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 948 30,000 SH   DFND 9,12,13 30,000 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 5 275 SH   DFND 9,12,13 275 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 22 850 SH   DFND 9,12,13 850 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 9,12,13 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 20 350 SH   DFND 9,12,13 350 0 0
PROPETRO HLDG CORP COM 74347M108 9 896 SH   DFND 2,5 896 0 0
PROPETRO HLDG CORP COM 74347M108 3 277 SH   DFND 2,5,8 277 0 0
PROPETRO HLDG CORP COM 74347M108 508 50,849 SH   DFND 9,12,13 50,849 0 0
PROPETRO HLDG CORP COM 74347M108 0 10 SH   DFND 9,11,12,14 10 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 10 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 32 SH   DFND 9,12,13 32 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 2 SH   DFND 9,12,13 2 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 79 4,000 SH   DFND 9,12,13 4,000 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 34 1,781 SH   DFND 9,11,12,14 1,781 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 14 160 SH   DFND 9,12,13 160 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 15 800 SH   DFND 9,12,13 800 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 48 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2 50 SH   DFND 9,12,13 50 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 24 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 11 350 SH   DFND 9,12,13 350 0 0
PROSHARES TR ULT R/EST NEW 74347X625 14 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 0 5 SH   DFND 9,12,13 5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 423 17,622 SH   DFND 9,12,13 17,622 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 40 2,005 SH   DFND 9,12,13 2,005 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 150 4,308 SH   DFND 9,12,13 4,308 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 13 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 19 817 SH   DFND 9,12,13 817 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 27 666 SH   DFND 9,12,13 666 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 19 1,293 SH   DFND 9,12,13 1,293 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 28 880 SH   DFND 9,12,13 880 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 924 50,625 SH   DFND 9,12,13 50,625 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 913 50,000 SH Put DFND 9,12,13 50,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 54 1,287 SH   DFND 9,12,13 1,287 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3 115 SH   DFND 9,12,13 115 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 21 1,300 SH   DFND 9,12,13 1,300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 85 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,793 67,865 SH   DFND 9,12,13 67,865 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 47 836 SH   DFND 9,12,13 836 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4 4,000 PRN   DFND 9,12,13 4,000 0 0
PROSPECT CAP CORP COM 74348T102 2 260 SH   DFND 9,12,13 260 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 78 2,771 SH   DFND 9,12,13 2,771 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 10 SH   DFND 9,11,12,14 10 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,967 300,001 SH   DFND 9,12,13 300,001 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 15 150,000 SH Call DFND 9,12,13 150,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 370 37,501 SH   DFND 9,12,13 37,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 318 4,662 SH   DFND 2,5 4,662 0 0
PROSPERITY BANCSHARES INC COM 743606105 46 672 SH   DFND 2,5,8 672 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,830 26,800 SH   DFND 9,12,13 26,800 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 2,460 2,500,000 PRN   DFND 9,12,13 2,500,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,511 317,473 SH   DFND 9,12,13 317,473 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 26 SH   DFND 9,11,12,14 26 0 0
PROTO LABS INC COM 743713109 2 33 SH   DFND 2,5 33 0 0
PROTO LABS INC COM 743713109 1,063 22,227 SH   DFND 9,12,13 22,227 0 0
PROTO LABS INC COM 743713109 0 5 SH   DFND 9,11,12,14 5 0 0
PROVENTION BIO INC COM 74374N102 0 104 SH   DFND 2,5 104 0 0
PROVENTION BIO INC COM 74374N102 24 6,105 SH   DFND 9,12,13 6,105 0 0
PROTERRA INC COM 74374T109 173 37,187 SH   DFND 9,12,13 37,187 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 17 1,061 SH   DFND 9,12,13 1,061 0 0
PROVIDENT FINL SVCS INC COM 74386T105 753 33,809 SH   DFND 9,12,13 33,809 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND 9,11,12,14 1 0 0
PRUDENTIAL FINL INC COM 744320102 1,985 20,748 SH   DFND 2,5 13,666 7,082 0
PRUDENTIAL FINL INC COM 744320102 111 1,156 SH   DFND 2,5,7 1,156 0 0
PRUDENTIAL FINL INC COM 744320102 211 2,205 SH   DFND 2,5,8 2,205 0 0
PRUDENTIAL FINL INC COM 744320102 29,086 303,992 SH   DFND 9,12,13 303,992 0 0
PRUDENTIAL FINL INC COM 744320102 10,414 108,843 SH   DFND 9,11,12,14 108,843 0 0
PRUDENTIAL FINL INC COM 744320102 86 900 SH Put DFND 9,11,12,14 900 0 0
PRUDENTIAL PLC ADR 74435K204 247 9,839 SH   DFND 2,5 9,589 250 0
PRUDENTIAL PLC ADR 74435K204 11 447 SH   DFND 2,5,7 447 0 0
PRUDENTIAL PLC ADR 74435K204 20 790 SH   DFND 2,5,8 790 0 0
PRUDENTIAL PLC ADR 74435K204 65 2,580 SH   DFND 9,12,13 2,580 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 6 1,583 SH   DFND 9,12,13 1,583 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,246 35,494 SH   DFND 2,5 35,494 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1,145 SH   DFND 2,5,7 1,145 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 122 1,926 SH   DFND 2,5,8 1,926 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,302 320,828 SH   DFND 9,12,13 320,828 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,513 23,906 SH   DFND 9,11,12,14 23,906 0 0
PUBLIC STORAGE COM 74460D109 20,604 65,896 SH   DFND 2,5 65,896 0 0
PUBLIC STORAGE COM 74460D109 76 244 SH   DFND 2,5,7 244 0 0
PUBLIC STORAGE COM 74460D109 13 41 SH   DFND 2,5,8 41 0 0
PUBLIC STORAGE COM 74460D109 46,139 147,565 SH   DFND 9,12,13 147,565 0 0
PUBLIC STORAGE COM 74460D109 17,390 55,617 SH   DFND 9,11,12,14 55,617 0 0
PUBMATIC INC COM CL A 74467Q103 138 8,710 SH   DFND 9,12,13 8,710 0 0
PULMONX CORP COM 745848101 42 2,837 SH   DFND 9,12,13 2,837 0 0
PULTE GROUP INC COM 745867101 13,282 335,138 SH   DFND 2,5 334,003 1,135 0
PULTE GROUP INC COM 745867101 1,222 30,835 SH   DFND 2,5,7 30,835 0 0
PULTE GROUP INC COM 745867101 1,400 35,326 SH   DFND 2,5,8 35,326 0 0
PULTE GROUP INC COM 745867101 13,419 338,595 SH   DFND 9,12,13 338,595 0 0
PULTE GROUP INC COM 745867101 1,842 46,475 SH   DFND 9,11,12,14 46,475 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 124 SH   DFND 9,12,13 124 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 977 SH   DFND 9,12,13 977 0 0
PURE CYCLE CORP COM NEW 746228303 2 158 SH   DFND 2,5 158 0 0
PURE CYCLE CORP COM NEW 746228303 13 1,273 SH   DFND 9,12,13 1,273 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 65 8,775 SH   DFND 9,12,13 8,775 0 0
PURE STORAGE INC CL A 74624M102 113 4,378 SH   DFND 2,5 4,378 0 0
PURE STORAGE INC CL A 74624M102 1,981 77,033 SH   DFND 9,12,13 77,033 0 0
PURPLE INNOVATION INC COM 74640Y106 1 223 SH   DFND 2,5 223 0 0
PURPLE INNOVATION INC COM 74640Y106 16 5,335 SH   DFND 9,12,13 5,335 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 800 SH   DFND 9,12,13 800 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 976 100,001 SH   DFND 9,12,13 100,001 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 4 20,001 SH Call DFND 9,12,13 20,001 0 0
QCR HOLDINGS INC COM 74727A104 112 2,082 SH   DFND 9,12,13 2,082 0 0
QUAD / GRAPHICS INC COM CL A 747301109 12 4,190 SH   DFND 9,12,13 4,190 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1 92 SH   DFND 2,5 92 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 7 1,098 SH   DFND 9,12,13 1,098 0 0
QUAKER HOUGHTON COM 747316107 3 22 SH   DFND 2,5 22 0 0
QUAKER HOUGHTON COM 747316107 888 5,940 SH   DFND 9,12,13 5,940 0 0
QUAKER HOUGHTON COM 747316107 0 2 SH   DFND 9,11,12,14 2 0 0
QUAKER HOUGHTON COM 747316107 18,690 125,000 SH Call DFND 9,12,13 125,000 0 0
QUAKER HOUGHTON COM 747316107 8,971 60,000 SH Put DFND 9,12,13 60,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 744 312,411 SH   DFND 9,12,13 312,411 0 0
PYROGENESIS CDA INC COM 74734T104 3 1,500 SH   DFND 9,12,13 1,500 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 9,11,12,14 3 0 0
QORVO INC COM 74736K101 18,768 198,978 SH   DFND 2,5 198,978 0 0
QORVO INC COM 74736K101 71 749 SH   DFND 2,5,7 749 0 0
QORVO INC COM 74736K101 27 285 SH   DFND 2,5,8 285 0 0
QORVO INC COM 74736K101 19,356 205,213 SH   DFND 9,12,13 205,213 0 0
QORVO INC COM 74736K101 1,775 18,823 SH   DFND 9,11,12,14 18,823 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 2,000 PRN   DFND 9,12,13 2,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3 4,000 PRN   DFND 9,12,13 4,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 31 39,000 PRN   DFND 9,12,13 39,000 0 0
Q2 HLDGS INC COM 74736L109 3 74 SH   DFND 2,5 74 0 0
Q2 HLDGS INC COM 74736L109 482 12,502 SH   DFND 9,12,13 12,502 0 0
Q2 HLDGS INC COM 74736L109 1 17 SH   DFND 9,11,12,14 17 0 0
QUALCOMM INC COM 747525103 78,294 612,913 SH   DFND 2,5 606,068 6,845 0
QUALCOMM INC COM 747525103 624 4,883 SH   DFND 2,5,7 4,633 250 0
QUALCOMM INC COM 747525103 739 5,787 SH   DFND 2,5,8 5,672 115 0
QUALCOMM INC COM 747525103 91,843 718,986 SH   DFND 9,12,13 718,986 0 0
QUALCOMM INC COM 747525103 28,583 223,761 SH   DFND 9,11,12,14 223,761 0 0
QUALCOMM INC COM 747525103 19,570 153,200 SH Call DFND 9,12,13 153,200 0 0
QUALCOMM INC COM 747525103 1,916 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
QUALCOMM INC COM 747525103 27,196 212,900 SH Put DFND 9,12,13 212,900 0 0
QUALYS INC COM 74758T303 49 390 SH   DFND 2,5 390 0 0
QUALYS INC COM 74758T303 12 97 SH   DFND 2,5,8 97 0 0
QUALYS INC COM 74758T303 4,035 31,992 SH   DFND 9,12,13 31,992 0 0
QUALYS INC COM 74758T303 40 314 SH   DFND 9,11,12,14 314 0 0
QUALTRICS INTL INC COM CL A 747601201 292 23,378 SH   DFND 2,5 23,378 0 0
QUALTRICS INTL INC COM CL A 747601201 5,617 449,031 SH   DFND 9,12,13 449,031 0 0
QUANEX BLDG PRODS CORP COM 747619104 558 24,515 SH   DFND 9,12,13 24,515 0 0
QUANEX BLDG PRODS CORP COM 747619104 0 5 SH   DFND 9,11,12,14 5 0 0
QUANTA SVCS INC COM 74762E102 1,808 14,427 SH   DFND 1,6 14,427 0 0
QUANTA SVCS INC COM 74762E102 37,042 295,536 SH   DFND 2,5 295,536 0 0
QUANTA SVCS INC COM 74762E102 6,393 51,003 SH   DFND 9,12 51,003 0 0
QUANTA SVCS INC COM 74762E102 856 6,829 SH   DFND 2,5,7 6,829 0 0
QUANTA SVCS INC COM 74762E102 1,073 8,557 SH   DFND 2,5,8 8,557 0 0
QUANTA SVCS INC COM 74762E102 11,477 91,568 SH   DFND 9,12,13 91,568 0 0
QUANTA SVCS INC COM 74762E102 1,989 15,870 SH   DFND 9,11,12,14 15,870 0 0
QUANERGY SYSTEMS INC COM 74764U104 2 6,000 SH   DFND 9,12,13 6,000 0 0
QUANTUM SI INC COM CL A 74765K105 22 9,501 SH   DFND 9,12,13 9,501 0 0
QUANTERIX CORP COM 74766Q101 2 94 SH   DFND 2,5 94 0 0
QUANTERIX CORP COM 74766Q101 59 3,617 SH   DFND 9,12,13 3,617 0 0
QUANTERIX CORP COM 74766Q101 0 18 SH   DFND 9,11,12,14 18 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 164 19,126 SH   DFND 2,5 19,126 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 507 58,993 SH   DFND 9,12,13 58,993 0 0
QUDIAN INC ADR 747798106 743 675,480 SH   DFND 2,5 675,480 0 0
QUDIAN INC ADR 747798106 5,140 4,672,636 SH   DFND 9,12,13 4,672,636 0 0
QUDIAN INC ADR 747798106 5,188 4,716,000 SH Put DFND 9,12,13 4,716,000 0 0
QUANTUM CORP COM NEW 747906501 1 608 SH   DFND 9,12,13 608 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,719 12,928 SH   DFND 2,5 12,028 900 0
QUEST DIAGNOSTICS INC COM 74834L100 34 252 SH   DFND 2,5,7 252 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41 312 SH   DFND 2,5,8 312 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,412 55,735 SH   DFND 9,12,13 55,735 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,904 29,361 SH   DFND 9,11,12,14 29,361 0 0
QUINSTREET INC COM 74874Q100 227 22,535 SH   DFND 9,12,13 22,535 0 0
QUINSTREET INC COM 74874Q100 0 8 SH   DFND 9,11,12,14 8 0 0
QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 6 13,000 SH   DFND 9,12,13 13,000 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 140 151,000 PRN   DFND 9,12,13 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 57 19,084 SH   DFND 9,12,13 19,084 0 0
QURATE RETAIL INC COM SER A 74915M100 241 83,808 SH   DFND 2,5 83,808 0 0
QURATE RETAIL INC COM SER A 74915M100 82 28,482 SH   DFND 2,5,7 28,482 0 0
QURATE RETAIL INC COM SER A 74915M100 64 22,331 SH   DFND 2,5,8 22,198 133 0
QURATE RETAIL INC COM SER A 74915M100 3,509 1,222,586 SH   DFND 9,12,13 1,222,586 0 0
QURATE RETAIL INC COM SER A 74915M100 446 155,384 SH   DFND 9,11,12,14 155,384 0 0
RBB BANCORP COM 74930B105 22 1,079 SH   DFND 9,12,13 1,079 0 0
RA MED SYS INC COM 74933X203 0 1,500 SH   DFND 9,12,13 1,500 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 38 778 SH   DFND 9,12,13 778 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 9 451 SH   DFND 9,12,13 451 0 0
REV GROUP INC COM 749527107 37 3,404 SH   DFND 9,12,13 3,404 0 0
RLI CORP COM 749607107 230 1,977 SH   DFND 2,5 1,977 0 0
RLI CORP COM 749607107 5 44 SH   DFND 2,5,7 44 0 0
RLI CORP COM 749607107 12 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 712 6,108 SH   DFND 9,12,13 6,108 0 0
RLI CORP COM 749607107 1 7 SH   DFND 9,11,12,14 7 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 2,5 19 0 0
RLJ LODGING TR COM 74965L101 18,134 1,644,037 SH   DFND 9,12,13 1,644,037 0 0
RLJ LODGING TR COM 74965L101 0 14 SH   DFND 9,11,12,14 14 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 4,278 165,000 SH   DFND 9,12,13 165,000 0 0
RPC INC COM 749660106 247 35,792 SH   DFND 9,12,13 35,792 0 0
RPC INC COM 749660106 0 8 SH   DFND 9,11,12,14 8 0 0
RMR GROUP INC CL A 74967R106 90 3,178 SH   DFND 9,12,13 3,178 0 0
RH NOTE 6/1 74967XAA1 2 2,000 PRN   DFND 9,12,13 2,000 0 0
RH COM 74967X103 9,563 45,054 SH   DFND 2,5 45,054 0 0
RH COM 74967X103 8 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 23,935 112,762 SH   DFND 9,12,13 112,762 0 0
RH COM 74967X103 44 206 SH   DFND 9,11,12,14 206 0 0
RH COM 74967X103 14,434 68,000 SH Call DFND 9,12,13 68,000 0 0
RH COM 74967X103 99,550 469,000 SH Put DFND 9,12,13 469,000 0 0
RPM INTL INC COM 749685103 695 8,825 SH   DFND 2,5 8,825 0 0
RPM INTL INC COM 749685103 20 250 SH   DFND 2,5,7 250 0 0
RPM INTL INC COM 749685103 140 1,777 SH   DFND 2,5,8 1,777 0 0
RPM INTL INC COM 749685103 2,166 27,517 SH   DFND 9,12,13 27,517 0 0
RPM INTL INC COM 749685103 2,142 27,212 SH   DFND 9,11,12,14 27,212 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3 1,431 SH   DFND 9,12,13 1,431 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 353 165,697 SH   DFND 9,11,12,14 165,697 0 0
RPT REALTY SH BEN INT 74971D101 900 91,522 SH   DFND 9,12,13 91,522 0 0
RPT REALTY SH BEN INT 74971D101 0 15 SH   DFND 9,11,12,14 15 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4 523 SH   DFND 2,5 523 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 129 SH   DFND 2,5,8 129 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,132 157,836 SH   DFND 9,12,13 157,836 0 0
RADIAN GROUP INC COM 750236101 22 1,133 SH   DFND 2,5 1,133 0 0
RADIAN GROUP INC COM 750236101 13 675 SH   DFND 2,5,7 675 0 0
RADIAN GROUP INC COM 750236101 517 26,307 SH   DFND 9,12,13 26,307 0 0
RADIANT LOGISTICS INC COM 75025X100 20 2,720 SH   DFND 9,12,13 2,720 0 0
RADIUS HEALTH INC COM NEW 750469207 1,319 127,219 SH   DFND 9,12,13 127,219 0 0
RADIUS HEALTH INC COM NEW 750469207 1,037 100,000 SH Call DFND 9,12,13 100,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1,037 100,000 SH Put DFND 9,12,13 100,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 114 7,438 SH   DFND 9,12,13 7,438 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 21 SH   DFND 9,11,12,14 21 0 0
RADNET INC COM 750491102 1,342 77,650 SH   DFND 2,5 77,650 0 0
RADNET INC COM 750491102 356 20,625 SH   DFND 9,12,13 20,625 0 0
RADNET INC COM 750491102 0 11 SH   DFND 9,11,12,14 11 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 449 SH   DFND 2,5,7 449 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 125 SH   DFND 9,12,13 125 0 0
RAIN THERAPEUTICS INC COM 75082Q105 2 439 SH   DFND 9,12,13 439 0 0
RAMBUS INC DEL COM 750917106 34 1,575 SH   DFND 2,5 1,575 0 0
RAMBUS INC DEL COM 750917106 16 725 SH   DFND 2,5,7 725 0 0
RAMBUS INC DEL COM 750917106 4 200 SH   DFND 2,5,8 200 0 0
RAMBUS INC DEL COM 750917106 1,647 76,628 SH   DFND 9,12,13 76,628 0 0
RAMBUS INC DEL COM 750917106 1 33 SH   DFND 9,11,12,14 33 0 0
RALLYBIO CORP COM 75120L100 13 1,699 SH   DFND 9,12,13 1,699 0 0
RALPH LAUREN CORP CL A 751212101 654 7,297 SH   DFND 2,5 7,297 0 0
RALPH LAUREN CORP CL A 751212101 16 176 SH   DFND 2,5,7 176 0 0
RALPH LAUREN CORP CL A 751212101 6,425 71,664 SH   DFND 9,12,13 71,664 0 0
RALPH LAUREN CORP CL A 751212101 62 694 SH   DFND 9,11,12,14 694 0 0
RAMACO RES INC COM 75134P303 30 2,274 SH   DFND 9,12,13 2,274 0 0
RANGE RES CORP COM 75281A109 34 1,371 SH   DFND 2,5 1,371 0 0
RANGE RES CORP COM 75281A109 9 376 SH   DFND 2,5,8 376 0 0
RANGE RES CORP COM 75281A109 4,258 172,033 SH   DFND 9,12,13 172,033 0 0
RANGE RES CORP COM 75281A109 2 65 SH   DFND 9,11,12,14 65 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 4 377 SH   DFND 9,12,13 377 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1 77 SH   DFND 2,5 77 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 41 5,794 SH   DFND 9,12,13 5,794 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 22 SH   DFND 9,11,12,14 22 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 41 9,425 SH   DFND 9,12,13 9,425 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 38 30,000 PRN   DFND 9,12,13 30,000 0 0
RAPID7 INC COM 753422104 3 50 SH   DFND 2,5 50 0 0
RAPID7 INC COM 753422104 1,301 19,480 SH   DFND 9,12,13 19,480 0 0
RAPID7 INC COM 753422104 36 537 SH   DFND 9,11,12,14 537 0 0
RAPT THERAPEUTICS INC COM 75382E109 633 34,672 SH   DFND 9,12,13 34,672 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,281 125,000 SH Put DFND 9,12,13 125,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,059 150,859 SH   DFND 9,12,13 150,859 0 0
RAYMOND JAMES FINL INC COM 754730109 61 686 SH   DFND 2,5 686 0 0
RAYMOND JAMES FINL INC COM 754730109 67 752 SH   DFND 2,5,7 752 0 0
RAYMOND JAMES FINL INC COM 754730109 22 249 SH   DFND 2,5,8 249 0 0
RAYMOND JAMES FINL INC COM 754730109 7,651 85,571 SH   DFND 9,12,13 85,571 0 0
RAYMOND JAMES FINL INC COM 754730109 1,775 19,850 SH   DFND 9,11,12,14 19,850 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 11 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 8,733 233,618 SH   DFND 9,12,13 233,618 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 70 26,700 SH   DFND 9,12,13 26,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4,178 SH   DFND 1,6 4,178 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91,696 954,072 SH   DFND 2,5 861,885 92,187 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,966 41,269 SH   DFND 2,5,7 38,118 3,151 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,768 70,419 SH   DFND 2,5,8 69,879 540 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 114,365 1,189,943 SH   DFND 9,12,13 1,189,943 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,565 141,138 SH   DFND 9,11,12,14 141,138 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 274 SH   DFND 9,10,11,12,14 274 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,417 150,000 SH Put DFND 9,11,12,14 150,000 0 0
RBC BEARINGS INC COM 75524B104 270 1,459 SH   DFND 2,5 1,459 0 0
RBC BEARINGS INC COM 75524B104 1,916 10,359 SH   DFND 9,12,13 10,359 0 0
RBC BEARINGS INC COM 75524B104 1 7 SH   DFND 9,11,12,14 7 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 441 4,632 SH   DFND 9,12,13 4,632 0 0
RE MAX HLDGS INC CL A 75524W108 269 10,975 SH   DFND 9,12,13 10,975 0 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 9,11,12,14 2 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 370 31,013 SH   DFND 9,12,13 31,013 0 0
READY CAPITAL CORP COM 75574U101 0 11 SH   DFND 9,11,12,14 11 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,743 787,710 SH   DFND 2,5 787,710 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2 211 SH   DFND 2,5,8 211 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 627 63,817 SH   DFND 9,12,13 63,817 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 15 20,000 PRN   DFND 9,12,13 20,000 0 0
REALTY INCOME CORP COM 756109104 37 541 SH   DFND 2,5 541 0 0
REALTY INCOME CORP COM 756109104 65 950 SH   DFND 2,5,7 950 0 0
REALTY INCOME CORP COM 756109104 73 1,073 SH   DFND 2,5,8 1,073 0 0
REALTY INCOME CORP COM 756109104 45,229 662,597 SH   DFND 9,12,13 662,597 0 0
REALTY INCOME CORP COM 756109104 4,055 59,410 SH   DFND 9,11,12,14 59,410 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 26 SH   DFND 2,5 26 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 360 11,852 SH   DFND 9,12,13 11,852 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 16 SH   DFND 9,11,12,14 16 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 100 12,263 SH   DFND 9,12,13 12,263 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 0 37 SH   DFND 9,11,12,14 37 0 0
RED RIVER BANCSHARES INC COM 75686R202 17 317 SH   DFND 9,12,13 317 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 153 SH   DFND 9,12,13 153 0 0
RED ROCK RESORTS INC CL A 75700L108 7 195 SH   DFND 2,5 195 0 0
RED ROCK RESORTS INC CL A 75700L108 11 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 409 12,273 SH   DFND 9,12,13 12,273 0 0
RED ROCK RESORTS INC CL A 75700L108 0 12 SH   DFND 9,11,12,14 12 0 0
RED VIOLET INC COM 75704L104 10 526 SH   DFND 9,12,13 526 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 149 20,079 SH   DFND 9,12,13 20,079 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 24 27,000 PRN   DFND 9,12,13 27,000 0 0
REDFIN CORP COM 75737F108 0 20 SH   DFND 2,5 20 0 0
REDFIN CORP COM 75737F108 195 23,647 SH   DFND 9,12,13 23,647 0 0
REDFIN CORP COM 75737F108 0 25 SH   DFND 9,11,12,14 25 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 4,871 SH   DFND 9,12,13 4,871 0 0
REDWIRE CORPORATION COM 75776W103 4 1,234 SH   DFND 9,12,13 1,234 0 0
REDWOOD TR INC COM 758075402 0 28 SH   DFND 2,5 28 0 0
REDWOOD TR INC COM 758075402 484 62,796 SH   DFND 9,12,13 62,796 0 0
REDWOOD TR INC COM 758075402 0 25 SH   DFND 9,11,12,14 25 0 0
REGAL REXNORD CORPORATION COM 758750103 468 4,124 SH   DFND 2,5 4,124 0 0
REGAL REXNORD CORPORATION COM 758750103 5 46 SH   DFND 2,4,5 46 0 0
REGAL REXNORD CORPORATION COM 758750103 8 74 SH   DFND 2,5,8 74 0 0
REGAL REXNORD CORPORATION COM 758750103 1,419 12,502 SH   DFND 9,12,13 12,502 0 0
REGENCY CTRS CORP COM 758849103 15 254 SH   DFND 2,5 254 0 0
REGENCY CTRS CORP COM 758849103 28 476 SH   DFND 2,5,7 476 0 0
REGENCY CTRS CORP COM 758849103 52 873 SH   DFND 2,5,8 873 0 0
REGENCY CTRS CORP COM 758849103 9,451 159,355 SH   DFND 9,12,13 159,355 0 0
REGENCY CTRS CORP COM 758849103 497 8,373 SH   DFND 9,11,12,14 8,373 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,292 19,103 SH   DFND 2,5 19,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88 149 SH   DFND 2,5,7 149 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107 181 SH   DFND 2,5,8 181 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,326 61,452 SH   DFND 9,12,13 61,452 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,899 28,587 SH   DFND 9,11,12,14 28,587 0 0
REGENERON PHARMACEUTICALS COM 75886F107 381 644 SH   DFND 9,10,11,12,14 644 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,069 3,500 SH Call DFND 9,12,13 3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,276 14,000 SH Put DFND 9,12,13 14,000 0 0
REGIS CORP MINN COM 758932107 1 583 SH   DFND 9,12,13 583 0 0
REGENXBIO INC COM 75901B107 1 49 SH   DFND 2,5 49 0 0
REGENXBIO INC COM 75901B107 2,480 100,418 SH   DFND 9,12,13 100,418 0 0
REGENXBIO INC COM 75901B107 0 12 SH   DFND 9,11,12,14 12 0 0
REGIONAL MGMT CORP COM 75902K106 27 710 SH   DFND 9,12,13 710 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 9,12,13 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90 4,822 SH   DFND 2,5 4,822 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 75 4,008 SH   DFND 2,5,7 4,008 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 86 4,606 SH   DFND 2,5,8 4,606 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,086 591,260 SH   DFND 9,12,13 591,260 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,830 150,931 SH   DFND 9,11,12,14 150,931 0 0
REGULUS THERAPEUTICS INC COM 75915K309 0 8 SH   DFND 9,12,13 8 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,911 24,816 SH   DFND 2,5 24,816 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   DFND 2,5,8 55 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,401 20,467 SH   DFND 9,12,13 20,467 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 41 SH   DFND 9,11,12,14 41 0 0
REKOR SYSTEMS INC COM 759419104 6 3,233 SH   DFND 9,12,13 3,233 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,118 186,138 SH   DFND 9,12,13 186,138 0 0
RELAY THERAPEUTICS INC COM 75943R102 0 20 SH   DFND 9,11,12,14 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 10 SH   DFND 2,5 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16 93 SH   DFND 2,5,8 93 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,110 35,972 SH   DFND 9,12,13 35,972 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 329 1,935 SH   DFND 9,11,12,14 1,935 0 0
RELX PLC SPONSORED ADR 759530108 95 3,540 SH   DFND 2,5 3,540 0 0
RELX PLC SPONSORED ADR 759530108 4 153 SH   DFND 2,4,5 153 0 0
RELX PLC SPONSORED ADR 759530108 19 691 SH   DFND 2,5,7 691 0 0
RELX PLC SPONSORED ADR 759530108 127 4,727 SH   DFND 2,5,8 4,727 0 0
RELX PLC SPONSORED ADR 759530108 269 9,989 SH   DFND 9,12,13 9,989 0 0
RELX PLC SPONSORED ADR 759530108 20,205 750,000 SH   DFND 9,11,12,14 750,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 30 SH   DFND 2,5 30 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,190 62,671 SH   DFND 9,12,13 62,671 0 0
REMARK HLDGS INC COM 75955K102 17 38,674 SH   DFND 9,12,13 38,674 0 0
REMITLY GLOBAL INC COM 75960P104 106 13,774 SH   DFND 9,12,13 13,774 0 0
RENASANT CORP COM 75970E107 2 63 SH   DFND 2,5 63 0 0
RENASANT CORP COM 75970E107 856 29,728 SH   DFND 9,12,13 29,728 0 0
RENESOLA LTD SPONSORED ADS 75971T301 267 56,290 SH   DFND 9,12,13 56,290 0 0
RENALYTIX PLC ADS 75973T101 6 2,650 SH   DFND 9,12,13 2,650 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 21 7,879 SH   DFND 9,12,13 7,879 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 18 12,000 PRN   DFND 9,12,13 12,000 0 0
REPLIGEN CORP COM 759916109 1,126 6,936 SH   DFND 2,5 6,936 0 0
REPLIGEN CORP COM 759916109 13 79 SH   DFND 2,5,7 79 0 0
REPLIGEN CORP COM 759916109 33 202 SH   DFND 2,5,8 202 0 0
REPLIGEN CORP COM 759916109 3,481 21,435 SH   DFND 9,12,13 21,435 0 0
REPLIGEN CORP COM 759916109 57 354 SH   DFND 9,11,12,14 354 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 150 SH   DFND 9,12,13 150 0 0
RENT A CTR INC NEW COM 76009N100 618 31,767 SH   DFND 9,12,13 31,767 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 15 5,046 SH   DFND 9,12,13 5,046 0 0
REPARE THERAPEUTICS INC COM 760273102 15 1,097 SH   DFND 9,12,13 1,097 0 0
REPUBLIC BANCORP INC KY CL A 760281204 50 1,040 SH   DFND 9,12,13 1,040 0 0
REPAY HLDGS CORP COM CL A 76029L100 116 9,019 SH   DFND 9,12,13 9,019 0 0
REPAY HLDGS CORP COM CL A 76029L100 0 21 SH   DFND 9,11,12,14 21 0 0
REPLIMUNE GROUP INC COM 76029N106 1,051 60,107 SH   DFND 9,12,13 60,107 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 13 3,502 SH   DFND 9,12,13 3,502 0 0
REPUBLIC SVCS INC COM 760759100 1,398 10,681 SH   DFND 2,5 10,681 0 0
REPUBLIC SVCS INC COM 760759100 28 212 SH   DFND 2,5,7 212 0 0
REPUBLIC SVCS INC COM 760759100 186 1,421 SH   DFND 2,5,8 1,421 0 0
REPUBLIC SVCS INC COM 760759100 18,639 142,426 SH   DFND 9,12,13 142,426 0 0
REPUBLIC SVCS INC COM 760759100 10,458 79,909 SH   DFND 9,11,12,14 79,909 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 15 1,500 SH   DFND 9,12,13 1,500 0 0
RESMED INC COM 761152107 3,120 14,884 SH   DFND 2,5 10,731 4,153 0
RESMED INC COM 761152107 978 4,664 SH   DFND 2,5,7 4,664 0 0
RESMED INC COM 761152107 1,015 4,840 SH   DFND 2,5,8 4,840 0 0
RESMED INC COM 761152107 8,299 39,587 SH   DFND 9,12,13 39,587 0 0
RESMED INC COM 761152107 4,593 21,908 SH   DFND 9,11,12,14 21,908 0 0
RESOLUTE FST PRODS INC COM 76117W109 44 3,485 SH   DFND 9,12,13 3,485 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1,149 SH   DFND 2,5 1,149 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 489 SH   DFND 2,5,8 489 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,343 69,156 SH   DFND 9,12,13 69,156 0 0
RESERVOIR MEDIA INC COM 76119X105 7 1,145 SH   DFND 9,12,13 1,145 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 42 SH   DFND 2,5 42 0 0
RESOURCES CONNECTION INC COM 76122Q105 369 18,102 SH   DFND 9,12,13 18,102 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 3 SH   DFND 9,11,12,14 3 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 174 SH   DFND 9,12,13 174 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,685 33,655 SH   DFND 2,5 33,655 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 73 SH   DFND 2,5,8 73 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,099 41,941 SH   DFND 9,12,13 41,941 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,322 66,369 SH   DFND 9,11,12,14 66,369 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,503 50,000 SH Put DFND 9,12,13 50,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 706 SH   DFND 2,5 706 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26 1,648 SH   DFND 2,5,8 1,648 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,102 133,228 SH   DFND 9,12,13 133,228 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 26 SH   DFND 9,11,12,14 26 0 0
REVANCE THERAPEUTICS INC COM 761330109 336 24,309 SH   DFND 9,12,13 24,309 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 23 SH   DFND 9,11,12,14 23 0 0
REVANCE THERAPEUTICS INC COM 761330109 896 64,800 SH Call DFND 9,12,13 64,800 0 0
REVELATION BIOSCIENCES INC COM 76135L101 287 258,649 SH   DFND 9,12,13 258,649 0 0
REVLON INC CL A NEW 761525609 82 15,094 SH   DFND 9,12,13 15,094 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,135 109,530 SH   DFND 9,12,13 109,530 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 17 SH   DFND 9,11,12,14 17 0 0
REVOLVE GROUP INC CL A 76156B107 183 7,082 SH   DFND 9,12,13 7,082 0 0
REVOLVE GROUP INC CL A 76156B107 12 448 SH   DFND 9,11,12,14 448 0 0
REX AMERICAN RES CORP COM 761624105 7 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RES CORP COM 761624105 541 6,384 SH   DFND 9,12,13 6,384 0 0
REXFORD INDL RLTY INC COM 76169C100 99 1,716 SH   DFND 2,5 1,716 0 0
REXFORD INDL RLTY INC COM 76169C100 19 328 SH   DFND 2,5,7 328 0 0
REXFORD INDL RLTY INC COM 76169C100 67 1,161 SH   DFND 2,5,8 1,161 0 0
REXFORD INDL RLTY INC COM 76169C100 6,589 114,420 SH   DFND 9,12,13 114,420 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 47 1,715 SH   DFND 2,5 1,715 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 48 1,749 SH   DFND 2,5,8 1,749 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 281 10,295 SH   DFND 9,12,13 10,295 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 2,266 SH   DFND 9,12,13 2,266 0 0
RIBBON COMMUNICATIONS INC COM 762544104 164 54,003 SH   DFND 9,12,13 54,003 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 54 80,110 SH   DFND 9,12,13 80,110 0 0
RICHARDSON ELECTRS LTD COM 763165107 2 135 SH   DFND 9,12,13 135 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7 2,016 SH   DFND 9,12,13 2,016 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 19 SH   DFND 2,5 19 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,777 1,573,002 SH   DFND 9,12,13 1,573,002 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 17 709 SH   DFND 9,12,13 709 0 0
RIMINI STR INC DEL COM 76674Q107 27 4,436 SH   DFND 9,12,13 4,436 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 82 100,000 PRN   DFND 9,12,13 100,000 0 0
RINGCENTRAL INC CL A 76680R206 2 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 14,535 278,135 SH   DFND 9,12,13 278,135 0 0
RINGCENTRAL INC CL A 76680R206 609 11,656 SH   DFND 9,11,12,14 11,656 0 0
RING ENERGY INC COM 76680V108 269 101,110 SH   DFND 9,12,13 101,110 0 0
RING ENERGY INC COM 76680V108 10,507 3,950,000 SH Call DFND 9,12,13 3,950,000 0 0
RING ENERGY INC COM 76680V108 2,261 850,000 SH Put DFND 9,12,13 850,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,627 59,463 SH   DFND 2,5 58,232 1,231 0
RIO TINTO PLC SPONSORED ADR 767204100 150 2,455 SH   DFND 2,5,7 2,455 0 0
RIO TINTO PLC SPONSORED ADR 767204100 303 4,962 SH   DFND 2,5,8 4,962 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,138 35,043 SH   DFND 9,12,13 35,043 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 699 SH   DFND 9,11,12,14 699 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,982 473,039 SH   DFND 9,12,13 473,039 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 272 4,195 SH   DFND 2,5 4,195 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30 463 SH   DFND 2,5,7 463 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 448 6,900 SH   DFND 2,5,8 6,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,023 15,761 SH   DFND 9,12,13 15,761 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,049 16,161 SH   DFND 9,11,12,14 16,161 0 0
RITE AID CORP COM 767754872 2 322 SH   DFND 2,5 322 0 0
RITE AID CORP COM 767754872 178 26,341 SH   DFND 9,12,13 26,341 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6 400 SH   DFND 9,12,13 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 22 SH   DFND 2,5 22 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 146 SH   DFND 2,5,8 146 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,191 46,274 SH   DFND 9,12,13 46,274 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 617 23,986 SH   DFND 9,11,12,14 23,986 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 83 3,235 SH   DFND 9,10,11,12,14 3,235 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257 10,000 SH Put DFND 9,12,13 10,000 0 0
ROBERT HALF INTL INC COM 770323103 15 206 SH   DFND 2,5 206 0 0
ROBERT HALF INTL INC COM 770323103 5 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103 1 16 SH   DFND 2,5,8 16 0 0
ROBERT HALF INTL INC COM 770323103 9,114 121,701 SH   DFND 9,12,13 121,701 0 0
ROBERT HALF INTL INC COM 770323103 1,730 23,107 SH   DFND 9,11,12,14 23,107 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,801 219,139 SH   DFND 2,5 219,139 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,715 208,684 SH   DFND 9,12,13 208,684 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18 2,133 SH   DFND 9,11,12,14 2,133 0 0
ROBINHOOD MKTS INC COM CL A 770700102 759 92,300 SH Call DFND 9,12,13 92,300 0 0
ROBLOX CORP CL A 771049103 0 10 SH   DFND 2,5 10 0 0
ROBLOX CORP CL A 771049103 31 952 SH   DFND 2,5,8 952 0 0
ROBLOX CORP CL A 771049103 4,950 150,640 SH   DFND 9,12,13 150,640 0 0
ROBLOX CORP CL A 771049103 1,389 42,258 SH   DFND 9,11,12,14 42,258 0 0
ROBLOX CORP CL A 771049103 4,272 130,000 SH Call DFND 9,12,13 130,000 0 0
ROBLOX CORP CL A 771049103 3,631 110,500 SH Put DFND 9,12,13 110,500 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,988 300,001 SH   DFND 9,12,13 300,001 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 48 300,001 SH Call DFND 9,12,13 300,001 0 0
ROCKET COS INC COM CL A 77311W101 1 122 SH   DFND 2,5 122 0 0
ROCKET COS INC COM CL A 77311W101 252 34,225 SH   DFND 9,12,13 34,225 0 0
ROCKET LAB USA INC COM 773122106 178 47,003 SH   DFND 2,5 47,003 0 0
ROCKET LAB USA INC COM 773122106 3,178 838,417 SH   DFND 9,12,13 838,417 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 75 SH   DFND 2,5 75 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,624 408,710 SH   DFND 9,12,13 408,710 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 10 SH   DFND 9,11,12,14 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 996 4,997 SH   DFND 2,5 4,597 400 0
ROCKWELL AUTOMATION INC COM 773903109 58 289 SH   DFND 2,5,7 289 0 0
ROCKWELL AUTOMATION INC COM 773903109 77 386 SH   DFND 2,5,8 386 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,037 60,393 SH   DFND 9,12,13 60,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,626 18,192 SH   DFND 9,11,12,14 18,192 0 0
ROCKY BRANDS INC COM 774515100 17 496 SH   DFND 9,12,13 496 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 109 SH   DFND 2,5 109 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20 428 SH   DFND 2,5,8 428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,844 59,475 SH   DFND 9,12,13 59,475 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 66 1,383 SH   DFND 2,3,4,5 1,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,689 56,227 SH   DFND 9,11,12,14 56,227 0 0
ROGERS CORP COM 775133101 81,187 309,768 SH   DFND 2,5 309,768 0 0
ROGERS CORP COM 775133101 40,787 155,621 SH   DFND 9,12,13 155,621 0 0
ROGERS CORP COM 775133101 43 163 SH   DFND 9,11,12,14 163 0 0
ROKU INC COM CL A 77543R102 14,945 181,950 SH   DFND 2,5 181,950 0 0
ROKU INC COM CL A 77543R102 8 93 SH   DFND 2,5,8 93 0 0
ROKU INC COM CL A 77543R102 24,438 297,512 SH   DFND 9,12,13 297,512 0 0
ROKU INC COM CL A 77543R102 1,588 19,338 SH   DFND 9,11,12,14 19,338 0 0
ROKU INC COM CL A 77543R102 2,464 30,000 SH Call DFND 9,12,13 30,000 0 0
ROLLINS INC COM 775711104 236 6,746 SH   DFND 2,5 6,746 0 0
ROLLINS INC COM 775711104 3 72 SH   DFND 2,4,5 72 0 0
ROLLINS INC COM 775711104 23 666 SH   DFND 2,5,7 666 0 0
ROLLINS INC COM 775711104 296 8,468 SH   DFND 2,5,8 8,468 0 0
ROLLINS INC COM 775711104 6,071 173,849 SH   DFND 9,12,13 173,849 0 0
ROLLINS INC COM 775711104 2,072 59,347 SH   DFND 9,11,12,14 59,347 0 0
ROMEO POWER INC COM 776153108 1 1,729 SH   DFND 2,5 1,729 0 0
ROMEO POWER INC COM 776153108 0 737 SH   DFND 2,5,7 737 0 0
ROMEO POWER INC COM 776153108 70 155,101 SH   DFND 9,12,13 155,101 0 0
R1 RCM INC COM 77634L105 44 2,118 SH   DFND 2,5 2,118 0 0
R1 RCM INC COM 77634L105 13 617 SH   DFND 2,5,7 617 0 0
R1 RCM INC COM 77634L105 7 323 SH   DFND 2,5,8 323 0 0
R1 RCM INC COM 77634L105 375 17,895 SH   DFND 9,12,13 17,895 0 0
ROOT INC COM CL A 77664L108 13 11,062 SH   DFND 9,12,13 11,062 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,385 8,576 SH   DFND 2,5 8,576 0 0
ROPER TECHNOLOGIES INC COM 776696106 57 144 SH   DFND 2,5,7 144 0 0
ROPER TECHNOLOGIES INC COM 776696106 111 281 SH   DFND 2,5,8 281 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,911 25,114 SH   DFND 9,12,13 25,114 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,310 15,988 SH   DFND 9,11,12,14 15,988 0 0
ROSS STORES INC COM 778296103 4,121 58,673 SH   DFND 2,5 56,033 2,640 0
ROSS STORES INC COM 778296103 2 33 SH   DFND 2,4,5 33 0 0
ROSS STORES INC COM 778296103 41 588 SH   DFND 2,5,7 588 0 0
ROSS STORES INC COM 778296103 120 1,704 SH   DFND 2,5,8 1,704 0 0
ROSS STORES INC COM 778296103 19,518 277,913 SH   DFND 9,12,13 277,913 0 0
ROSS STORES INC COM 778296103 1,233 17,551 SH   DFND 9,11,12,14 17,551 0 0
ROSS STORES INC COM 778296103 304 4,333 SH   DFND 9,10,11,12,14 4,333 0 0
ROSS STORES INC COM 778296103 6,503 92,600 SH Call DFND 9,12,13 92,600 0 0
ROVER GROUP INC COM CL A 77936F103 103 27,412 SH   DFND 9,12,13 27,412 0 0
ROYAL BK CDA COM 780087102 25 259 SH   DFND 2,5 259 0 0
ROYAL BK CDA COM 780087102 8 84 SH   DFND 2,4,5 84 0 0
ROYAL BK CDA COM 780087102 10,841 112,195 SH   DFND 9,12,13 112,195 0 0
ROYAL BK CDA COM 780087102 6,685 69,186 SH   DFND 2,3,4,5 69,186 0 0
ROYAL BK CDA COM 780087102 22,399 231,816 SH   DFND 9,11,12,14 231,816 0 0
SHELL PLC SPON ADS 780259305 9,077 173,590 SH   DFND 2,5 145,870 27,720 0
SHELL PLC SPON ADS 780259305 371 7,090 SH   DFND 2,5,7 7,090 0 0
SHELL PLC SPON ADS 780259305 489 9,359 SH   DFND 2,5,8 9,359 0 0
SHELL PLC SPON ADS 780259305 988 18,888 SH   DFND 9,12,13 18,888 0 0
SHELL PLC SPON ADS 780259305 75 1,442 SH   DFND 9,11,12,14 1,442 0 0
ROYAL GOLD INC COM 780287108 60 566 SH   DFND 2,5 566 0 0
ROYAL GOLD INC COM 780287108 15 141 SH   DFND 2,5,8 141 0 0
ROYAL GOLD INC COM 780287108 686 6,421 SH   DFND 9,12,13 6,421 0 0
ROYAL GOLD INC COM 780287108 411 3,845 SH   DFND 9,11,12,14 3,845 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 9,12,13 1 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 3 363 SH   DFND 9,12,13 363 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2 1,978 SH   DFND 9,12,13 1,978 0 0
RUMBLEON INC COM CL B 781386305 10 651 SH   DFND 9,12,13 651 0 0
RUSH ENTERPRISES INC CL A 781846209 412 8,544 SH   DFND 9,12,13 8,544 0 0
RUSH ENTERPRISES INC CL B 781846308 157 3,158 SH   DFND 9,12,13 3,158 0 0
RUSH STREET INTERACTIVE INC COM 782011100 25 5,255 SH   DFND 9,12,13 5,255 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 224 13,804 SH   DFND 9,12,13 13,804 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 7 SH   DFND 9,11,12,14 7 0 0
RXSIGHT INC COM 78349D107 19 1,329 SH   DFND 9,12,13 1,329 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 805 20,537 SH   DFND 9,12,13 20,537 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25 369 SH   DFND 2,5 369 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,337 34,755 SH   DFND 9,12,13 34,755 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 158 SH   DFND 9,11,12,14 158 0 0
RYDER SYS INC COM 783549108 55 774 SH   DFND 2,5 774 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 15 212 SH   DFND 2,5,8 212 0 0
RYDER SYS INC COM 783549108 1,815 25,548 SH   DFND 9,12,13 25,548 0 0
RYERSON HLDG CORP COM 783754104 41 1,921 SH   DFND 9,12,13 1,921 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 33 SH   DFND 2,5 33 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,839 37,341 SH   DFND 9,12,13 37,341 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 15 SH   DFND 9,11,12,14 15 0 0
S & T BANCORP INC COM 783859101 10 366 SH   DFND 2,5,8 366 0 0
S & T BANCORP INC COM 783859101 497 18,109 SH   DFND 9,12,13 18,109 0 0
SES AI CORPORATION CL A COM 78397Q109 35 9,007 SH   DFND 9,12,13 9,007 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 1 639 SH   DFND 9,12,13 639 0 0
S&P GLOBAL INC COM 78409V104 1,377 4,085 SH   DFND 1,6 4,085 0 0
S&P GLOBAL INC COM 78409V104 87,350 259,153 SH   DFND 2,5 255,008 4,145 0
S&P GLOBAL INC COM 78409V104 4,338 12,871 SH   DFND 9,12 12,871 0 0
S&P GLOBAL INC COM 78409V104 782 2,319 SH   DFND 2,5,7 2,319 0 0
S&P GLOBAL INC COM 78409V104 908 2,693 SH   DFND 2,5,8 2,636 57 0
S&P GLOBAL INC COM 78409V104 75,157 222,979 SH   DFND 9,12,13 222,979 0 0
S&P GLOBAL INC COM 78409V104 20,482 60,768 SH   DFND 9,11,12,14 60,768 0 0
S&P GLOBAL INC COM 78409V104 4,382 13,000 SH Call DFND 9,12,13 13,000 0 0
S&P GLOBAL INC COM 78409V104 4,719 14,000 SH Put DFND 9,12,13 14,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 124 SH   DFND 2,5 124 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 257 SH   DFND 2,5,7 257 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 114 357 SH   DFND 2,5,8 357 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,131 72,274 SH   DFND 9,12,13 72,274 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,881 12,126 SH   DFND 9,11,12,14 12,126 0 0
SEI INVTS CO COM 784117103 904 16,728 SH   DFND 2,5 16,728 0 0
SEI INVTS CO COM 784117103 83 1,535 SH   DFND 2,5,8 1,535 0 0
SEI INVTS CO COM 784117103 6,698 123,984 SH   DFND 9,12,13 123,984 0 0
SEI INVTS CO COM 784117103 1,936 35,830 SH   DFND 9,11,12,14 35,830 0 0
SJW GROUP COM 784305104 3 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 160 2,569 SH   DFND 9,12,13 2,569 0 0
SJW GROUP COM 784305104 0 5 SH   DFND 9,11,12,14 5 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 83 3,712 SH   DFND 2,5 3,712 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3 127 SH   DFND 2,5,8 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 209 9,355 SH   DFND 9,12,13 9,355 0 0
SL GREEN RLTY CORP COM 78440X887 0 1 SH   DFND 2,5 1 0 0
SL GREEN RLTY CORP COM 78440X887 6 132 SH   DFND 2,5,7 132 0 0
SL GREEN RLTY CORP COM 78440X887 10 210 SH   DFND 2,5,8 210 0 0
SL GREEN RLTY CORP COM 78440X887 1,857 40,242 SH   DFND 9,12,13 40,242 0 0
SLM CORP COM 78442P106 88 5,524 SH   DFND 2,5 5,524 0 0
SLM CORP COM 78442P106 21 1,294 SH   DFND 2,5,7 1,294 0 0
SLM CORP COM 78442P106 45 2,827 SH   DFND 2,5,8 2,827 0 0
SLM CORP COM 78442P106 1,620 101,602 SH   DFND 9,12,13 101,602 0 0
SM ENERGY CO COM 78454L100 45 1,309 SH   DFND 2,5 1,309 0 0
SM ENERGY CO COM 78454L100 20 585 SH   DFND 2,5,7 585 0 0
SM ENERGY CO COM 78454L100 8 224 SH   DFND 2,5,8 224 0 0
SM ENERGY CO COM 78454L100 4,794 140,207 SH   DFND 9,12,13 140,207 0 0
SM ENERGY CO COM 78454L100 1 17 SH   DFND 9,11,12,14 17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,266 27,214 SH   DFND 1,6 27,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,352 35,394 SH   DFND 2,5 32,891 2,503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,371 16,889 SH   DFND 2,5,7 15,889 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,601 20,148 SH   DFND 2,5,8 1,501 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,180,222 11,080,775 SH   DFND 9,12,13 11,080,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,393 11,644 SH   DFND 9,11,12,14 11,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,932,944 10,425,300 SH Call DFND 9,12,13 10,425,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,332,075 11,483,300 SH Put DFND 9,12,13 11,483,300 0 0
SPS COMM INC COM 78463M107 24 208 SH   DFND 2,5 208 0 0
SPS COMM INC COM 78463M107 15 137 SH   DFND 2,5,7 137 0 0
SPS COMM INC COM 78463M107 2,808 24,840 SH   DFND 9,12,13 24,840 0 0
SPS COMM INC COM 78463M107 1 12 SH   DFND 9,11,12,14 12 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,188 191,075 SH   DFND 2,5 191,075 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,742 235,914 SH   DFND 9,12,13 235,914 0 0
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   DFND 9,11,12,14 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 934,953 5,550,000 SH Call DFND 9,12,13 5,550,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 524,753 3,115,000 SH Put DFND 9,12,13 3,115,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,864 283,522 SH   DFND 2,5 283,522 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 136 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 750 SH   DFND 9,12,13 750 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 352 SH   DFND 2,5 352 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 65 707 SH   DFND 9,12,13 707 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 57 918 SH   DFND 9,12,13 918 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 91 1,469 SH   DFND 9,12,13 1,469 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 644 18,524 SH   DFND 9,12,13 18,524 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 166 SH   DFND 9,12,13 166 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,780 398,917 SH   DFND 2,5 392,571 6,346 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,328 44,698 SH   DFND 2,5,7 44,698 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,281 216,570 SH   DFND 2,5,8 216,411 159 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 198,791 3,816,300 SH   DFND 9,12,13 3,816,300 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 308 SH   DFND 9,12,13 308 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 27 SH   DFND 9,12,13 27 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146 5,172 SH   DFND 9,12,13 5,172 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241 8,333 SH   DFND 9,12,13 8,333 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89 3,076 SH   DFND 9,12,13 3,076 0 0
SPX CORP COM 784635104 5 87 SH   DFND 2,5 87 0 0
SPX CORP COM 784635104 1,071 20,271 SH   DFND 9,12,13 20,271 0 0
SPX CORP COM 784635104 22 408 SH   DFND 9,11,12,14 408 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 87 2,958 SH   DFND 9,12,13 2,958 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,099 21,387 SH   DFND 9,12,13 21,387 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 21 573 SH   DFND 9,12,13 573 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH   DFND 9,12,13 1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,253 50,394 SH   DFND 9,12,13 50,394 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 12 501 SH   DFND 9,12,13 501 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 617 SH   DFND 9,12,13 617 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 11 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 36 SH   DFND 9,12,13 36 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 140 2,672 SH   DFND 9,12,13 2,672 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 36 1,207 SH   DFND 9,12,13 1,207 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 83 1,825 SH   DFND 9,12,13 1,825 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 12 339 SH   DFND 9,12,13 339 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 672 29,007 SH   DFND 9,12,13 29,007 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 372 5,494 SH   DFND 9,12,13 5,494 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 34 419 SH   DFND 9,12,13 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 4,540 53,494 SH   DFND 9,12,13 53,494 0 0
SPDR SER TR COMP SOFTWARE 78464A599 229 2,068 SH   DFND 9,12,13 2,068 0 0
SPDR SER TR DJ REIT ETF 78464A607 147 1,545 SH   DFND 9,12,13 1,545 0 0
SPDR SER TR AEROSPACE DEF 78464A631 318 3,163 SH   DFND 9,12,13 3,163 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 145 5,504 SH   DFND 9,12,13 5,504 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 55 2,005 SH   DFND 9,12,13 2,005 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 10,636 321,621 SH   DFND 9,12,13 321,621 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 101 3,430 SH   DFND 9,12,13 3,430 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,279 176,954 SH   DFND 2,5 176,954 0 0
SPDR SER TR S&P REGL BKG 78464A698 82,316 1,417,045 SH   DFND 9,12,13 1,417,045 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,660 28,568 SH   DFND 9,11,12,14 28,568 0 0
SPDR SER TR S&P REGL BKG 78464A698 11,705 201,500 SH Call DFND 9,12,13 201,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,796 254,700 SH Put DFND 9,12,13 254,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 52,115 896,059 SH   DFND 9,12,13 896,059 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 616 10,584 SH   DFND 9,11,12,14 10,584 0 0
SPDR SER TR S&P PHARMAC 78464A722 122 2,896 SH   DFND 9,12,13 2,896 0 0
SPDR SER TR S&P METALS MNG 78464A755 10,236 235,861 SH   DFND 2,5 235,861 0 0
SPDR SER TR S&P METALS MNG 78464A755 25,223 581,177 SH   DFND 9,12,13 581,177 0 0
SPDR SER TR S&P METALS MNG 78464A755 4 89 SH   DFND 9,11,12,14 89 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,340 100,000 SH Put DFND 9,12,13 100,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 648 SH   DFND 2,5 648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,239 27,291 SH   DFND 9,12,13 27,291 0 0
SPDR SER TR S&P INS ETF 78464A789 121 3,208 SH   DFND 9,12,13 3,208 0 0
SPDR SER TR S&P BK ETF 78464A797 43,193 984,336 SH   DFND 9,12,13 984,336 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2 37 SH   DFND 9,12,13 37 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 370 4,621 SH   DFND 9,12,13 4,621 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   DFND 9,12,13 1 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 10 SH   DFND 9,12,13 10 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 19 477 SH   DFND 9,12,13 477 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 97 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 293 6,616 SH   DFND 9,12,13 6,616 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 9,070 59,783 SH   DFND 9,12,13 59,783 0 0
SPDR SER TR S&P BIOTECH 78464A870 61,555 828,799 SH   DFND 2,5 828,799 0 0
SPDR SER TR S&P BIOTECH 78464A870 312,313 4,205,104 SH   DFND 9,12,13 4,205,104 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,232 16,594 SH   DFND 9,11,12,14 16,594 0 0
SPDR SER TR S&P BIOTECH 78464A870 29,582 398,300 SH Call DFND 9,12,13 398,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,942 80,000 SH Call DFND 9,11,12,14 80,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 54,225 730,100 SH Put DFND 9,12,13 730,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 9,405 171,902 SH   DFND 2,5 171,902 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,458 191,150 SH   DFND 9,12,13 191,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 147 SH   DFND 2,5 147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 474 SH   DFND 2,5,8 474 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,898 84,347 SH   DFND 9,12,13 84,347 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,790 48,052 SH   DFND 9,11,12,14 48,052 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 150 3,557 SH   DFND 9,12,13 3,557 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61,188 198,777 SH   DFND 2,5 198,777 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52,481 170,494 SH   DFND 9,12,13 170,494 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124 403 SH   DFND 9,11,12,14 403 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 192,234 624,500 SH Call DFND 9,12,13 624,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285,503 927,500 SH Put DFND 9,12,13 927,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 432 SH   DFND 2,5 432 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,467 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,014 152,396 SH   DFND 9,12,13 152,396 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 142 4,810 SH   DFND 9,12,13 4,810 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 32 1,072 SH   DFND 9,12,13 1,072 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 87 3,591 SH   DFND 9,12,13 3,591 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499 24,666 250,000 SH   DFND 9,12,13 250,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1 20 SH   DFND 9,12,13 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,050 50,637 SH   DFND 2,5 50,637 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 321,244 2,688,682 SH   DFND 9,12,13 2,688,682 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18,809 157,428 SH   DFND 9,11,12,14 157,428 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18,519 155,000 SH Put DFND 9,12,13 155,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 13 600 SH   DFND 9,12,13 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,601 28,672 SH   DFND 2,5 27,012 1,660 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 100 SH   DFND 2,5,7 100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 39,721 437,895 SH   DFND 9,12,13 437,895 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25,235 275,827 SH   DFND 9,12,13 275,827 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,099 45,770 SH   DFND 2,5 37,070 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 573 12,493 SH   DFND 9,12,13 12,493 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 11,531 243,998 SH   DFND 2,5 215,980 28,018 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 232 4,900 SH   DFND 2,5,7 0 4,900 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 483 10,223 SH   DFND 2,5,8 10,223 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10,381 219,649 SH   DFND 9,12,13 219,649 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 12 164 SH   DFND 9,12,13 164 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 616 15,443 SH   DFND 9,12,13 15,443 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 78 850 SH   DFND 9,12,13 850 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 39 300 SH   DFND 9,12,13 300 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15 793 SH   DFND 9,12,13 793 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 881 8,446 SH   DFND 9,12,13 8,446 0 0
SP PLUS CORP COM 78469C103 68 2,212 SH   DFND 9,12,13 2,212 0 0
SP PLUS CORP COM 78469C103 0 3 SH   DFND 9,11,12,14 3 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 146 3,121 SH   DFND 9,12,13 3,121 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 19,208 700,000 SH   DFND 9,12,13 700,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 2 564 SH   DFND 9,12,13 564 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 259 228,000 PRN   DFND 9,12,13 228,000 0 0
SSR MNG INC COM 784730103 258 15,453 SH   DFND 9,12,13 15,453 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,380 3,493 SH   DFND 2,5 3,493 0 0
SVB FINANCIAL GROUP COM 78486Q101 58 146 SH   DFND 2,5,7 146 0 0
SVB FINANCIAL GROUP COM 78486Q101 55 138 SH   DFND 2,5,8 138 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,547 39,360 SH   DFND 9,12,13 39,360 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,489 8,833 SH   DFND 9,11,12,14 8,833 0 0
SWK HLDGS CORP COM NEW 78501P203 4 223 SH   DFND 9,12,13 223 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 768 SH   DFND 2,5 768 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 910 SH   DFND 2,5,7 910 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,003 SH   DFND 2,5,8 1,003 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,710 122,390 SH   DFND 9,12,13 122,390 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 14 SH   DFND 9,11,12,14 14 0 0
SABRE CORP COM 78573M104 5 935 SH   DFND 2,5,8 935 0 0
SABRE CORP COM 78573M104 2,129 365,197 SH   DFND 9,12,13 365,197 0 0
SABRE CORP COM 78573M104 15 2,591 SH   DFND 9,11,12,14 2,591 0 0
SABRE CORP COM 78573M104 3,673 630,000 SH Put DFND 9,12,13 630,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 116 113,000 PRN   DFND 9,12,13 113,000 0 0
SAFEHOLD INC COM 78645L100 5 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 314 8,877 SH   DFND 9,12,13 8,877 0 0
SAFETY INS GROUP INC COM 78648T100 6 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 735 7,569 SH   DFND 9,12,13 7,569 0 0
SAFETY INS GROUP INC COM 78648T100 0 1 SH   DFND 9,11,12,14 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,273 101,331 SH   DFND 9,12,13 101,331 0 0
SAGE THERAPEUTICS INC COM 78667J108 646 20,000 SH Call DFND 9,12,13 20,000 0 0
SAIA INC COM 78709Y105 102 545 SH   DFND 2,5 545 0 0
SAIA INC COM 78709Y105 64 343 SH   DFND 2,5,8 343 0 0
SAIA INC COM 78709Y105 1,154 6,137 SH   DFND 9,12,13 6,137 0 0
SAIA INC COM 78709Y105 1 7 SH   DFND 9,11,12,14 7 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 49 SH   DFND 2,5 49 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 88 SH   DFND 2,5,8 88 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,942 62,890 SH   DFND 9,12,13 62,890 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 54 864 SH   DFND 9,11,12,14 864 0 0
ST JOE CO COM 790148100 1 37 SH   DFND 2,5 37 0 0
ST JOE CO COM 790148100 578 14,603 SH   DFND 9,12,13 14,603 0 0
ST JOE CO COM 790148100 0 11 SH   DFND 9,11,12,14 11 0 0
SALESFORCE INC COM 79466L302 2,480 15,029 SH   DFND 1,6 15,029 0 0
SALESFORCE INC COM 79466L302 101,350 614,095 SH   DFND 2,5 611,969 2,126 0
SALESFORCE INC COM 79466L302 5,688 34,464 SH   DFND 9,12 34,464 0 0
SALESFORCE INC COM 79466L302 9 54 SH   DFND 2,4,5 54 0 0
SALESFORCE INC COM 79466L302 2,312 14,011 SH   DFND 2,5,7 14,011 0 0
SALESFORCE INC COM 79466L302 3,328 20,162 SH   DFND 2,5,8 20,148 14 0
SALESFORCE INC COM 79466L302 107,260 649,902 SH   DFND 9,12,13 649,902 0 0
SALESFORCE INC COM 79466L302 15,346 92,981 SH   DFND 9,11,12,14 92,981 0 0
SALESFORCE INC COM 79466L302 347 2,104 SH   DFND 9,10,11,12,14 2,104 0 0
SALESFORCE INC COM 79466L302 6,090 36,900 SH Call DFND 9,12,13 36,900 0 0
SALESFORCE INC COM 79466L302 19,557 118,500 SH Call DFND 9,10,11,12,14 118,500 0 0
SALESFORCE INC COM 79466L302 29,476 178,600 SH Put DFND 9,12,13 178,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 763 SH   DFND 2,5 763 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 241 SH   DFND 2,5,8 241 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 754 63,258 SH   DFND 9,12,13 63,258 0 0
SAMSARA INC COM CL A 79589L106 27 2,440 SH   DFND 9,12,13 2,440 0 0
SAMSARA INC COM CL A 79589L106 17 1,478 SH   DFND 9,11,12,14 1,478 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 30 SH   DFND 9,12,13 30 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,535 394,250 SH   DFND 9,12,13 394,250 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50,001 SH   DFND 9,12,13 50,001 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 16,667 SH Call DFND 9,12,13 16,667 0 0
SANDERSON FARMS INC COM 800013104 2 10 SH   DFND 2,5 10 0 0
SANDERSON FARMS INC COM 800013104 56 262 SH   DFND 2,4,5 262 0 0
SANDERSON FARMS INC COM 800013104 11 53 SH   DFND 2,5,8 53 0 0
SANDERSON FARMS INC COM 800013104 1,469 6,818 SH   DFND 9,12,13 6,818 0 0
SANDERSON FARMS INC COM 800013104 1 3 SH   DFND 9,11,12,14 3 0 0
SANDERSON FARMS INC COM 800013104 1,358 6,300 SH Put DFND 9,12,13 6,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 108 6,893 SH   DFND 9,12,13 6,893 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 58 9,870 SH   DFND 9,12,13 9,870 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 140 23,646 SH   DFND 9,11,12,14 23,646 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 198 5,064 SH   DFND 9,12,13 5,064 0 0
SANDY SPRING BANCORP INC COM 800363103 0 3 SH   DFND 9,11,12,14 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 23 SH   DFND 2,5 23 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 358 4,942 SH   DFND 9,12,13 4,942 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH   DFND 9,11,12,14 2 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,435 346,652 SH   DFND 9,12,13 346,652 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 31 SH   DFND 9,11,12,14 31 0 0
SANGAMO THERAPEUTICS INC COM 800677106 132 31,800 SH Call DFND 9,12,13 31,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 132 31,800 SH Put DFND 9,12,13 31,800 0 0
SANOFI SPONSORED ADR 80105N105 9,303 185,950 SH   DFND 1,6 185,950 0 0
SANOFI SPONSORED ADR 80105N105 13,935 278,527 SH   DFND 2,5 274,527 4,000 0
SANOFI SPONSORED ADR 80105N105 495 9,897 SH   DFND 2,5,7 9,897 0 0
SANOFI SPONSORED ADR 80105N105 635 12,698 SH   DFND 2,5,8 12,698 0 0
SANOFI SPONSORED ADR 80105N105 12,338 246,611 SH   DFND 9,12,13 246,611 0 0
SANMINA CORPORATION COM 801056102 1,499 36,803 SH   DFND 9,12,13 36,803 0 0
SAP SE SPON ADR 803054204 2,514 27,710 SH   DFND 2,5 26,801 909 0
SAP SE SPON ADR 803054204 4 45 SH   DFND 2,4,5 45 0 0
SAP SE SPON ADR 803054204 115 1,271 SH   DFND 2,5,7 1,271 0 0
SAP SE SPON ADR 803054204 587 6,471 SH   DFND 2,5,8 6,471 0 0
SAP SE SPON ADR 803054204 6,012 66,264 SH   DFND 9,12,13 66,264 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 15 5,783 SH   DFND 9,12,13 5,783 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 772 616,000 PRN   DFND 9,12,13 616,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,294 17,267 SH   DFND 2,5 17,267 0 0
SAREPTA THERAPEUTICS INC COM 803607100 72 960 SH   DFND 2,5,8 960 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,172 69,003 SH   DFND 9,12,13 69,003 0 0
SAREPTA THERAPEUTICS INC COM 803607100 602 8,036 SH   DFND 9,11,12,14 8,036 0 0
SASOL LTD SPONSORED ADR 803866300 1 29 SH   DFND 2,5 29 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 29 7,073 SH   DFND 9,12,13 7,073 0 0
SAUL CTRS INC COM 804395101 2 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 15 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 676 14,349 SH   DFND 9,12,13 14,349 0 0
SAUL CTRS INC COM 804395101 0 3 SH   DFND 9,11,12,14 3 0 0
SAVARA INC COM 805111101 5 3,197 SH   DFND 9,12,13 3,197 0 0
SCANSOURCE INC COM 806037107 446 14,324 SH   DFND 9,12,13 14,324 0 0
SCANSOURCE INC COM 806037107 7 229 SH   DFND 9,11,12,14 229 0 0
HENRY SCHEIN INC COM 806407102 353 4,596 SH   DFND 2,5 4,596 0 0
HENRY SCHEIN INC COM 806407102 6 79 SH   DFND 2,5,7 79 0 0
HENRY SCHEIN INC COM 806407102 32 413 SH   DFND 2,5,8 413 0 0
HENRY SCHEIN INC COM 806407102 4,521 58,919 SH   DFND 9,12,13 58,919 0 0
HENRY SCHEIN INC COM 806407102 1,582 20,613 SH   DFND 9,11,12,14 20,613 0 0
SCHLUMBERGER LTD COM STK 806857108 11,210 313,473 SH   DFND 2,5 258,648 54,825 0
SCHLUMBERGER LTD COM STK 806857108 192 5,376 SH   DFND 2,5,7 5,376 0 0
SCHLUMBERGER LTD COM STK 806857108 273 7,645 SH   DFND 2,5,8 7,520 125 0
SCHLUMBERGER LTD COM STK 806857108 22,962 642,120 SH   DFND 9,12,13 642,120 0 0
SCHLUMBERGER LTD COM STK 806857108 3,371 94,261 SH   DFND 9,11,12,14 94,261 0 0
SCHLUMBERGER LTD COM STK 806857108 147 4,119 SH   DFND 9,10,11,12,14 4,119 0 0
SCHLUMBERGER LTD COM STK 806857108 13,410 375,000 SH Call DFND 9,11,12,14 375,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 89 2,711 SH   DFND 9,12,13 2,711 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 271 12,102 SH   DFND 9,12,13 12,102 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 114 SH   DFND 2,5 114 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 10 1,778 SH   DFND 9,12,13 1,778 0 0
SCHOLASTIC CORP COM 807066105 10 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 708 19,680 SH   DFND 9,12,13 19,680 0 0
SCHOLASTIC CORP COM 807066105 0 4 SH   DFND 9,11,12,14 4 0 0
SCHRODINGER INC COM 80810D103 237 8,991 SH   DFND 9,12,13 8,991 0 0
SCHRODINGER INC COM 80810D103 0 13 SH   DFND 9,11,12,14 13 0 0
SCHWAB CHARLES CORP COM 808513105 1,910 30,225 SH   DFND 1,6 30,225 0 0
SCHWAB CHARLES CORP COM 808513105 322,668 5,107,126 SH   DFND 2,5 5,107,126 0 0
SCHWAB CHARLES CORP COM 808513105 6,219 98,435 SH   DFND 9,12 98,435 0 0
SCHWAB CHARLES CORP COM 808513105 3 46 SH   DFND 2,4,5 46 0 0
SCHWAB CHARLES CORP COM 808513105 337 5,339 SH   DFND 2,5,7 5,339 0 0
SCHWAB CHARLES CORP COM 808513105 799 12,648 SH   DFND 2,5,8 12,498 150 0
SCHWAB CHARLES CORP COM 808513105 73,129 1,157,469 SH   DFND 9,12,13 1,157,469 0 0
SCHWAB CHARLES CORP COM 808513105 9,799 155,094 SH   DFND 9,11,12,14 155,094 0 0
SCHWAB CHARLES CORP COM 808513105 885 14,000 SH Call DFND 9,12,13 14,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,527 40,000 SH Put DFND 9,12,13 40,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96 2,181 SH   DFND 9,12,13 2,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 453 SH   DFND 9,12,13 453 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233 4,026 SH   DFND 9,12,13 4,026 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79 1,264 SH   DFND 9,12,13 1,264 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 521 SH   DFND 9,12,13 521 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 654 SH   DFND 9,12,13 654 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 865 SH   DFND 9,12,13 865 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 167 SH   DFND 9,12,13 167 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 78 SH   DFND 9,12,13 78 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 120 SH   DFND 9,12,13 120 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 108 SH   DFND 9,12,13 108 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 44 867 SH   DFND 9,12,13 867 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,019 56,106 SH   DFND 9,12,13 56,106 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 382 SH   DFND 9,12,13 382 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 135 6,423 SH   DFND 9,12,13 6,423 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 25 482 SH   DFND 9,12,13 482 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 354 7,201 SH   DFND 9,12,13 7,201 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 673 12,054 SH   DFND 2,5 12,054 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 1,059 SH   DFND 2,5,7 1,059 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 114 2,045 SH   DFND 2,5,8 2,045 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,983 519,402 SH   DFND 9,12,13 519,402 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 138 SH   DFND 9,12,13 138 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 509 SH   DFND 2,5 509 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 376 14,986 SH   DFND 9,12,13 14,986 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 9,11,12,14 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 41 437 SH   DFND 2,5 437 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21 221 SH   DFND 2,5,8 221 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,672 28,698 SH   DFND 9,12,13 28,698 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 8 3,886 SH   DFND 9,12,13 3,886 0 0
LIGHT & WONDER INC COM 80874P109 3 60 SH   DFND 2,5 60 0 0
LIGHT & WONDER INC COM 80874P109 10 218 SH   DFND 2,5,8 218 0 0
LIGHT & WONDER INC COM 80874P109 4,783 101,781 SH   DFND 9,12,13 101,781 0 0
LIGHT & WONDER INC COM 80874P109 424 9,015 SH   DFND 9,11,12,14 9,015 0 0
SCIPLAY CORPORATION CL A 809087109 7,061 505,409 SH   DFND 9,12,13 505,409 0 0
SCIPLAY CORPORATION CL A 809087109 13,970 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3 37 SH   DFND 2,4,5 37 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 392 4,957 SH   DFND 9,12,13 4,957 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 388 31,105 SH   DFND 9,12,13 31,105 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 6 SH   DFND 9,11,12,14 6 0 0
SCULPTOR CAP MGMT COM CL A 811246107 15 1,784 SH   DFND 9,12,13 1,784 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 158 216,000 PRN   DFND 9,12,13 216,000 0 0
SEA LTD SPONSORD ADS 81141R100 58 873 SH   DFND 1,6 873 0 0
SEA LTD SPONSORD ADS 81141R100 10,678 159,709 SH   DFND 2,5 159,709 0 0
SEA LTD SPONSORD ADS 81141R100 107 1,599 SH   DFND 2,5,7 1,599 0 0
SEA LTD SPONSORD ADS 81141R100 268 4,006 SH   DFND 2,5,8 3,988 18 0
SEA LTD SPONSORD ADS 81141R100 18,983 283,917 SH   DFND 9,12,13 283,917 0 0
SEA LTD SPONSORD ADS 81141R100 3,868 57,854 SH   DFND 9,11,12,14 57,854 0 0
SEA LTD SPONSORD ADS 81141R100 4,346 65,000 SH Call DFND 9,12,13 65,000 0 0
SEA LTD SPONSORD ADS 81141R100 21,730 325,000 SH Put DFND 9,12,13 325,000 0 0
SEABOARD CORP DEL COM 811543107 85 22 SH   DFND 9,12,13 22 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 36 1,075 SH   DFND 2,5,8 1,075 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 970 29,361 SH   DFND 9,12,13 29,361 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 8 SH   DFND 9,11,12,14 8 0 0
SEAGEN INC COM 81181C104 803 4,540 SH   DFND 2,5 4,540 0 0
SEAGEN INC COM 81181C104 65 365 SH   DFND 2,5,8 365 0 0
SEAGEN INC COM 81181C104 9,347 52,827 SH   DFND 9,12,13 52,827 0 0
SEAGEN INC COM 81181C104 7,099 40,119 SH   DFND 9,11,12,14 40,119 0 0
SEAGEN INC COM 81181C104 4,777 27,000 SH Put DFND 9,11,12,14 27,000 0 0
SEABRIDGE GOLD INC COM 811916105 1 81 SH   DFND 9,12,13 81 0 0
SEABRIDGE GOLD INC COM 811916105 244 19,764 SH   DFND 9,11,12,14 19,764 0 0
SEALED AIR CORP NEW COM 81211K100 1,931 33,448 SH   DFND 2,5 33,448 0 0
SEALED AIR CORP NEW COM 81211K100 13 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 18 306 SH   DFND 2,5,8 306 0 0
SEALED AIR CORP NEW COM 81211K100 8,830 152,980 SH   DFND 9,12,13 152,980 0 0
SEALED AIR CORP NEW COM 81211K100 465 8,063 SH   DFND 9,11,12,14 8,063 0 0
SEASPINE HLDGS CORP COM 81255T108 1 116 SH   DFND 2,5 116 0 0
SEASPINE HLDGS CORP COM 81255T108 14 2,552 SH   DFND 9,12,13 2,552 0 0
SEAWORLD ENTMT INC COM 81282V100 2 36 SH   DFND 2,5 36 0 0
SEAWORLD ENTMT INC COM 81282V100 837 18,935 SH   DFND 9,12,13 18,935 0 0
SEAWORLD ENTMT INC COM 81282V100 1 15 SH   DFND 9,11,12,14 15 0 0
SECOO HLDG LTD SPONSORED ADR 81367P101 0 20 SH   DFND 9,12,13 20 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125,009 1,698,492 SH   DFND 9,12,13 1,698,492 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,310 194,435 SH   DFND 9,11,12,14 194,435 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,040 150,000 SH Call DFND 2,5 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,680 50,000 SH Call DFND 9,12,13 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,760 350,000 SH Put DFND 2,5 350,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,213 519,200 SH Put DFND 9,12,13 519,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,080 300,000 SH Put DFND 9,11,12,14 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,686 200,297 SH   DFND 2,5 200,297 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293 2,283 SH   DFND 2,5,7 2,283 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 578 SH   DFND 2,5,8 578 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127,556 994,665 SH   DFND 9,12,13 994,665 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 23 SH   DFND 9,11,12,14 23 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,755 684,300 SH Call DFND 9,12,13 684,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,884 350,000 SH Put DFND 9,12,13 350,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,716 23,767 SH   DFND 2,5 23,767 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227,741 3,155,184 SH   DFND 9,12,13 3,155,184 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,081 14,978 SH   DFND 9,11,12,14 14,978 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,421 560,000 SH Call DFND 9,12,13 560,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,293 960,000 SH Put DFND 9,12,13 960,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 755 SH   DFND 2,5 755 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137,971 1,003,571 SH   DFND 9,12,13 1,003,571 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 2,336 SH   DFND 9,11,12,14 2,336 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,796 85,800 SH Call DFND 9,12,13 85,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,200 16,000 SH Put DFND 9,12,13 16,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,941 1,257,746 SH   DFND 2,5 1,257,746 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 212,625 2,973,358 SH   DFND 9,12,13 2,973,358 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,410 89,632 SH   DFND 9,11,12,14 89,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 92,963 1,300,000 SH Call DFND 9,12,13 1,300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 234,152 3,274,400 SH Put DFND 9,12,13 3,274,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 899 28,593 SH   DFND 2,5 28,593 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 3,725 SH   DFND 2,5,7 3,725 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6,693 SH   DFND 2,5,8 6,652 41 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 317,555 10,097,128 SH   DFND 9,12,13 10,097,128 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,364 106,979 SH   DFND 9,11,12,14 106,979 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,696 1,135,000 SH Call DFND 9,12,13 1,135,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72,181 2,295,100 SH Put DFND 9,12,13 2,295,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 829 SH   DFND 2,5 829 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251,887 2,883,985 SH   DFND 9,12,13 2,883,985 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,657 18,974 SH   DFND 9,11,12,14 18,974 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,026 94,606 SH   DFND 2,5 94,606 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,938 683,909 SH   DFND 9,12,13 683,909 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,890 30,600 SH   DFND 9,11,12,14 30,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,170 32,800 SH Call DFND 9,12,13 32,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68,238 536,800 SH Put DFND 9,12,13 536,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,635 177,541 SH   DFND 2,5 177,541 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,318 466,524 SH   DFND 9,12,13 466,524 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 137 2,532 SH   DFND 9,11,12,14 2,532 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,171 40,000 SH Put DFND 9,12,13 40,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 82 SH   DFND 2,5 82 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 780 19,101 SH   DFND 9,12,13 19,101 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,080 29,665 SH   DFND 2,5 29,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416,253 5,935,442 SH   DFND 9,12,13 5,935,442 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,738 39,037 SH   DFND 9,11,12,14 39,037 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,052 400,000 SH Call DFND 9,12,13 400,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,639 608,000 SH Put DFND 9,12,13 608,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,026 200,000 SH Put DFND 9,11,12,14 200,000 0 0
SECUREWORKS CORP CL A 81374A105 14 1,250 SH   DFND 9,12,13 1,250 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH   DFND 9,12,13 2 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 1,015 SH   DFND 9,12,13 1,015 0 0
SEER INC COM CL A 81578P106 52 5,841 SH   DFND 9,12,13 5,841 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 69 10,111 SH   DFND 9,12,13 10,111 0 0
SELECT MED HLDGS CORP COM 81619Q105 33 1,378 SH   DFND 2,5 1,378 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 573 SH   DFND 2,5,7 573 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 422 SH   DFND 2,5,8 422 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,122 47,494 SH   DFND 9,12,13 47,494 0 0
SELECTA BIOSCIENCES INC COM 816212104 8 6,139 SH   DFND 9,12,13 6,139 0 0
SELECTIVE INS GROUP INC COM 816300107 4 51 SH   DFND 2,5 51 0 0
SELECTIVE INS GROUP INC COM 816300107 8 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 654 7,523 SH   DFND 9,12,13 7,523 0 0
SELECTIVE INS GROUP INC COM 816300107 1 6 SH   DFND 9,11,12,14 6 0 0
SELECTQUOTE INC COM 816307300 1 461 SH   DFND 2,5 461 0 0
SELECTQUOTE INC COM 816307300 5 1,862 SH   DFND 2,5,8 1,862 0 0
SELECTQUOTE INC COM 816307300 140 56,403 SH   DFND 9,12,13 56,403 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 56 44,673 SH   DFND 9,12,13 44,673 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1 41 SH   DFND 9,12,13 41 0 0
SEMTECH CORP COM 816850101 1 17 SH   DFND 2,5 17 0 0
SEMTECH CORP COM 816850101 1,180 21,463 SH   DFND 9,12,13 21,463 0 0
SEMTECH CORP COM 816850101 32 583 SH   DFND 9,11,12,14 583 0 0
SEMPRA COM 816851109 1,882 12,526 SH   DFND 1,6 12,526 0 0
SEMPRA COM 816851109 34,654 230,611 SH   DFND 2,5 227,451 3,160 0
SEMPRA COM 816851109 483 3,215 SH   DFND 2,5,7 3,215 0 0
SEMPRA COM 816851109 1,107 7,370 SH   DFND 2,5,8 7,370 0 0
SEMPRA COM 816851109 35,623 237,060 SH   DFND 9,12,13 237,060 0 0
SEMPRA COM 816851109 4,516 30,053 SH   DFND 9,11,12,14 30,053 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 14 1,068 SH   DFND 9,12,13 1,068 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 80 5,856 SH   DFND 2,5 5,856 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 97 7,114 SH   DFND 9,12,13 7,114 0 0
SENECA FOODS CORP NEW CL A 817070501 140 2,529 SH   DFND 9,12,13 2,529 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 746 75,751 SH   DFND 9,12,13 75,751 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 63 SH   DFND 2,5 63 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,877 72,949 SH   DFND 9,12,13 72,949 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 10 SH   DFND 9,11,12,14 10 0 0
SENSEONICS HLDGS INC COM 81727U105 97 94,556 SH   DFND 9,12,13 94,556 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,284 SH   DFND 9,11,12,14 1,284 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 2 672 SH   DFND 9,12,13 672 0 0
SENTINELONE INC CL A 81730H109 86 3,670 SH   DFND 2,5 3,670 0 0
SENTINELONE INC CL A 81730H109 12,855 550,991 SH   DFND 9,12,13 550,991 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1 593 SH   DFND 9,12,13 593 0 0
SERES THERAPEUTICS INC COM 81750R102 32 9,363 SH   DFND 9,12,13 9,363 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 21 4,055 SH   DFND 9,12,13 4,055 0 0
SERVICE CORP INTL COM 817565104 638 9,230 SH   DFND 2,5 9,230 0 0
SERVICE CORP INTL COM 817565104 19 273 SH   DFND 2,5,7 273 0 0
SERVICE CORP INTL COM 817565104 44 642 SH   DFND 2,5,8 642 0 0
SERVICE CORP INTL COM 817565104 17,400 251,733 SH   DFND 9,12,13 251,733 0 0
SERVICE CORP INTL COM 817565104 3 45 SH   DFND 9,11,12,14 45 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 501 SH   DFND 2,5 501 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 133 SH   DFND 2,5,7 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,060 SH   DFND 2,5,8 1,060 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 636 121,652 SH   DFND 9,12,13 121,652 0 0
SERVICENOW INC COM 81762P102 37,515 78,892 SH   DFND 2,5 77,759 1,133 0
SERVICENOW INC COM 81762P102 6 12 SH   DFND 2,4,5 12 0 0
SERVICENOW INC COM 81762P102 964 2,028 SH   DFND 2,5,7 2,028 0 0
SERVICENOW INC COM 81762P102 1,290 2,712 SH   DFND 2,5,8 2,712 0 0
SERVICENOW INC COM 81762P102 76,851 161,615 SH   DFND 9,12,13 161,615 0 0
SERVICENOW INC COM 81762P102 9,043 19,018 SH   DFND 9,11,12,14 19,018 0 0
SERVICENOW INC COM 81762P102 245 516 SH   DFND 9,10,11,12,14 516 0 0
SERVICENOW INC COM 81762P102 30,481 64,100 SH Put DFND 9,12,13 64,100 0 0
SERVICESOURCE INTL INC COM 81763U100 0 10 SH   DFND 9,12,13 10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35 438 SH   DFND 2,5 438 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 208 SH   DFND 2,5,7 208 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9 116 SH   DFND 2,5,8 116 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,761 22,308 SH   DFND 9,12,13 22,308 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 12 SH   DFND 9,11,12,14 12 0 0
SESEN BIO INC COM 817763105 4 5,230 SH   DFND 9,12,13 5,230 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 526 778,000 PRN   DFND 9,12,13 778,000 0 0
SHAKE SHACK INC CL A 819047101 742 18,802 SH   DFND 2,5 18,802 0 0
SHAKE SHACK INC CL A 819047101 700 17,743 SH   DFND 9,12,13 17,743 0 0
SHAKE SHACK INC CL A 819047101 0 12 SH   DFND 9,11,12,14 12 0 0
SHARECARE INC COM CL A 81948W104 12 7,891 SH   DFND 9,12,13 7,891 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 181 SH   DFND 9,12,13 181 0 0
SHATTUCK LABS INC COM 82024L103 4 1,019 SH   DFND 9,12,13 1,019 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,377 80,847 SH   DFND 9,12,13 80,847 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 83 2,832 SH   DFND 2,3,4,5 2,832 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 618 21,002 SH   DFND 9,11,12,14 21,002 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,412 100,341 SH   DFND 2,5 100,341 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 166 SH   DFND 2,5,7 166 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28,139 1,999,952 SH   DFND 9,12,13 1,999,952 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 983 100,001 SH   DFND 9,12,13 100,001 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 9 50,001 SH Call DFND 9,12,13 50,001 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 43 SH   DFND 2,5 43 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 492 22,149 SH   DFND 9,12,13 22,149 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 399 SH   DFND 9,11,12,14 399 0 0
SHERWIN WILLIAMS CO COM 824348106 2,062 9,207 SH   DFND 2,5 9,207 0 0
SHERWIN WILLIAMS CO COM 824348106 245 1,096 SH   DFND 2,5,7 1,096 0 0
SHERWIN WILLIAMS CO COM 824348106 329 1,470 SH   DFND 2,5,8 1,465 5 0
SHERWIN WILLIAMS CO COM 824348106 33,066 147,675 SH   DFND 9,12,13 147,675 0 0
SHERWIN WILLIAMS CO COM 824348106 5,528 24,687 SH   DFND 9,11,12,14 24,687 0 0
SHERWIN WILLIAMS CO COM 824348106 4,098 18,300 SH Call DFND 9,10,11,12,14 18,300 0 0
SHIFT4 PMTS INC CL A 82452J109 1 22 SH   DFND 2,5 22 0 0
SHIFT4 PMTS INC CL A 82452J109 6,254 189,169 SH   DFND 9,12,13 189,169 0 0
SHIFT4 PMTS INC CL A 82452J109 21 644 SH   DFND 9,11,12,14 644 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 1,805 SH   DFND 2,5 1,805 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 5 7,749 SH   DFND 9,12,13 7,749 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 165 5,787 SH   DFND 1,6 5,787 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,878 65,760 SH   DFND 2,5 65,760 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 1,094 SH   DFND 2,5,7 1,094 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 84 2,954 SH   DFND 2,5,8 2,954 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 175 6,143 SH   DFND 9,12,13 6,143 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 9,11,12,14 2 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 331 335,000 PRN   DFND 9,12,13 335,000 0 0
SHOE CARNIVAL INC COM 824889109 293 13,558 SH   DFND 9,12,13 13,558 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 9,11,12,14 1 0 0
SHOCKWAVE MED INC COM 82489T104 47 248 SH   DFND 2,5 248 0 0
SHOCKWAVE MED INC COM 82489T104 41 215 SH   DFND 2,5,8 215 0 0
SHOCKWAVE MED INC COM 82489T104 1,107 5,790 SH   DFND 9,12,13 5,790 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 427 25,916 SH   DFND 9,12,13 25,916 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 167 200,000 PRN   DFND 9,12,13 200,000 0 0
SHOPIFY INC CL A 82509L107 3,133 100,472 SH   DFND 2,5 93,962 6,510 0
SHOPIFY INC CL A 82509L107 231 7,410 SH   DFND 2,5,7 7,410 0 0
SHOPIFY INC CL A 82509L107 327 10,500 SH   DFND 2,5,8 10,500 0 0
SHOPIFY INC CL A 82509L107 3,614 115,909 SH   DFND 9,12,13 115,909 0 0
SHOPIFY INC CL A 82509L107 3,631 116,450 SH   DFND 9,11,12,14 116,450 0 0
SHOPIFY INC CL A 82509L107 370 11,875 SH   DFND 9,10,11,12,14 11,875 0 0
SHOPIFY INC CL A 82509L107 5,456 175,000 SH Call DFND 9,10,11,12,14 175,000 0 0
SHOPIFY INC CL A 82509L107 281 9,000 SH Put DFND 9,10,11,12,14 9,000 0 0
SHORE BANCSHARES INC COM 825107105 21 1,118 SH   DFND 9,12,13 1,118 0 0
SHOTSPOTTER INC COM 82536T107 21 792 SH   DFND 9,12,13 792 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,968 400,001 SH   DFND 9,12,13 400,001 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 200,001 SH Call DFND 9,12,13 200,001 0 0
SHUTTERSTOCK INC COM 825690100 3 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 811 14,144 SH   DFND 9,12,13 14,144 0 0
SHUTTERSTOCK INC COM 825690100 0 8 SH   DFND 9,11,12,14 8 0 0
SHYFT GROUP INC COM 825698103 76 4,066 SH   DFND 9,12,13 4,066 0 0
SHYFT GROUP INC COM 825698103 0 15 SH   DFND 9,11,12,14 15 0 0
SI-BONE INC COM 825704109 38 2,866 SH   DFND 9,12,13 2,866 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 533 53,456 SH   DFND 9,12,13 53,456 0 0
SIDUS SPACE INC CLASS A COM 826165102 36 10,800 SH   DFND 9,12,13 10,800 0 0
SIERRA BANCORP COM 82620P102 22 1,004 SH   DFND 9,12,13 1,004 0 0
SIENTRA INC COM 82621J105 1 597 SH   DFND 9,12,13 597 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 15,415 280,324 SH   DFND 9,12,13 280,324 0 0
SIERRA WIRELESS INC COM 826516106 99 4,234 SH   DFND 9,12,13 4,234 0 0
SIERRA WIRELESS INC COM 826516106 0 7 SH   DFND 9,11,12,14 7 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 451 SH   DFND 9,12,13 451 0 0
SIGHT SCIENCES INC COM 82657M105 0 33 SH   DFND 2,5 33 0 0
SIGHT SCIENCES INC COM 82657M105 14 1,593 SH   DFND 9,12,13 1,593 0 0
SIGMA LITHIUM CORPORATION COM 826599102 18 1,180 SH   DFND 9,12,13 1,180 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 875 4,885 SH   DFND 2,5 4,885 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 13 SH   DFND 2,5,7 13 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 113 SH   DFND 2,5,8 113 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,224 34,729 SH   DFND 9,12,13 34,729 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 986 5,502 SH   DFND 9,11,12,14 5,502 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,192 158,805 SH   DFND 9,12,13 158,805 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 691 58,333 SH   DFND 9,11,12,14 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 49 SH   DFND 2,5 49 0 0
SIGA TECHNOLOGIES INC COM 826917106 91 7,893 SH   DFND 9,12,13 7,893 0 0
SIGA TECHNOLOGIES INC COM 826917106 116 10,000 SH Call DFND 9,12,13 10,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 116 10,000 SH Put DFND 9,12,13 10,000 0 0
SILICON LABORATORIES INC COM 826919102 8 56 SH   DFND 2,5 56 0 0
SILICON LABORATORIES INC COM 826919102 12 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 3,711 26,466 SH   DFND 9,12,13 26,466 0 0
SILICON LABORATORIES INC COM 826919102 510 3,635 SH   DFND 9,11,12,14 3,635 0 0
SILGAN HOLDINGS INC COM 827048109 24 577 SH   DFND 2,5 577 0 0
SILGAN HOLDINGS INC COM 827048109 15 355 SH   DFND 2,5,7 355 0 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   DFND 2,5,8 74 0 0
SILGAN HOLDINGS INC COM 827048109 362 8,749 SH   DFND 9,12,13 8,749 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 76 908 SH   DFND 1,6 908 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 834 9,965 SH   DFND 2,5 9,965 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 84 SH   DFND 2,5,7 84 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 283 SH   DFND 2,5,8 283 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,477 137,121 SH   DFND 9,12,13 137,121 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 9,11,12,14 2 0 0
SILK RD MED INC COM 82710M100 118 3,231 SH   DFND 9,12,13 3,231 0 0
SILK RD MED INC COM 82710M100 0 11 SH   DFND 9,11,12,14 11 0 0
SILVERCORP METALS INC COM 82835P103 1 417 SH   DFND 9,12,13 417 0 0
SILVERCORP METALS INC COM 82835P103 106 42,864 SH   DFND 9,11,12,14 42,864 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 3 740 SH   DFND 9,12,13 740 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 555 SH   DFND 9,12,13 555 0 0
SILVERBOW RES INC COM 82836G102 32 1,127 SH   DFND 9,12,13 1,127 0 0
SILVERCREST METALS INC COM 828363101 39 6,387 SH   DFND 9,12,13 6,387 0 0
SILVERGATE CAP CORP CL A 82837P408 11 201 SH   DFND 2,5 201 0 0
SILVERGATE CAP CORP CL A 82837P408 7 130 SH   DFND 2,5,8 130 0 0
SILVERGATE CAP CORP CL A 82837P408 310 5,790 SH   DFND 9,12,13 5,790 0 0
SILVERGATE CAP CORP CL A 82837P408 7 135 SH   DFND 9,11,12,14 135 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 9,12,13 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 1,000 SH   DFND 2,5 1,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 560 SH   DFND 2,5,7 560 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,348 63,407 SH   DFND 9,12,13 63,407 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,900 500,000 SH   DFND 9,12,13 500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 183 1,925 SH   DFND 2,5 1,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 680 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82 861 SH   DFND 2,5,7 861 0 0
SIMON PPTY GROUP INC NEW COM 828806109 437 4,604 SH   DFND 2,5,8 4,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,331 319,538 SH   DFND 9,12,13 319,538 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,668 17,576 SH   DFND 9,11,12,14 17,576 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 42 SH   DFND 2,5 42 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,518 40,180 SH   DFND 9,12,13 40,180 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1 23 SH   DFND 9,11,12,14 23 0 0
SIMPSON MFG INC COM 829073105 3 26 SH   DFND 2,5 26 0 0
SIMPSON MFG INC COM 829073105 54 540 SH   DFND 2,5,8 540 0 0
SIMPSON MFG INC COM 829073105 1,417 14,085 SH   DFND 9,12,13 14,085 0 0
SIMPSON MFG INC COM 829073105 1 11 SH   DFND 9,11,12,14 11 0 0
SIMULATIONS PLUS INC COM 829214105 360 7,290 SH   DFND 9,12,13 7,290 0 0
SIMULATIONS PLUS INC COM 829214105 0 5 SH   DFND 9,11,12,14 5 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 196 SH   DFND 2,5,8 196 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 165 8,069 SH   DFND 9,12,13 8,069 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 19 5,063 SH   DFND 9,12,13 5,063 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 10 SH   DFND 9,12,13 10 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 585 95,463 SH   DFND 2,5 95,463 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,185 SH   DFND 2,5,8 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,035 331,920 SH   DFND 9,12,13 331,920 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,129 184,159 SH   DFND 9,11,12,14 184,159 0 0
SITE CTRS CORP COM 82981J109 4 330 SH   DFND 2,5 330 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 2,766 205,327 SH   DFND 9,12,13 205,327 0 0
SITE CTRS CORP COM 82981J109 1 39 SH   DFND 9,11,12,14 39 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 371 3,122 SH   DFND 2,5 3,122 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 250 SH   DFND 2,5,7 250 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22 182 SH   DFND 2,5,8 182 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 592 4,977 SH   DFND 9,12,13 4,977 0 0
SITIME CORP COM 82982T106 2 12 SH   DFND 2,5 12 0 0
SITIME CORP COM 82982T106 1 8 SH   DFND 2,5,8 8 0 0
SITIME CORP COM 82982T106 581 3,565 SH   DFND 9,12,13 3,565 0 0
SITIME CORP COM 82982T106 1 5 SH   DFND 9,11,12,14 5 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 18 SH   DFND 2,5 18 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1 40 SH   DFND 2,5,7 40 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 3 134 SH   DFND 2,5,8 134 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 29 1,265 SH   DFND 9,12,13 1,265 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 32 SH   DFND 2,5 32 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 26 SH   DFND 2,5,7 26 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 1,314 SH   DFND 2,5,8 1,314 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,305 244,482 SH   DFND 9,12,13 244,482 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 999 100,001 SH   DFND 9,12,13 100,001 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 50,001 SH Call DFND 9,12,13 50,001 0 0
SKEENA RES LTD NEW COM 83056P715 6 1,190 SH   DFND 9,12,13 1,190 0 0
SKECHERS U S A INC CL A 830566105 8 238 SH   DFND 2,5 238 0 0
SKECHERS U S A INC CL A 830566105 11 302 SH   DFND 2,5,8 302 0 0
SKECHERS U S A INC CL A 830566105 908 25,526 SH   DFND 9,12,13 25,526 0 0
SKECHERS U S A INC CL A 830566105 39 1,100 SH   DFND 9,11,12,14 1,100 0 0
SKILLSOFT CORP CL A 83066P200 24 6,732 SH   DFND 9,12,13 6,732 0 0
SKILLZ INC COM 83067L109 112 90,436 SH   DFND 9,12,13 90,436 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,641 34,607 SH   DFND 9,12,13 34,607 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 21 SH   DFND 9,11,12,14 21 0 0
SKYWEST INC COM 830879102 524 24,650 SH   DFND 9,12,13 24,650 0 0
SKYWEST INC COM 830879102 0 13 SH   DFND 9,11,12,14 13 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,679 320,366 SH   DFND 2,5 320,366 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 622 SH   DFND 2,5,7 622 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 500 SH   DFND 2,5,8 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,319 176,159 SH   DFND 9,12,13 176,159 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,052 86,920 SH   DFND 9,11,12,14 86,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 70 755 SH   DFND 9,10,11,12,14 755 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,112 12,000 SH Call DFND 9,12,13 12,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,668 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,596 82,000 SH Put DFND 9,12,13 82,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,063 151,800 SH Put DFND 9,11,12,14 151,800 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 22 3,671 SH   DFND 9,12,13 3,671 0 0
SLEEP NUMBER CORP COM 83125X103 377 12,195 SH   DFND 9,12,13 12,195 0 0
SLEEP NUMBER CORP COM 83125X103 9 304 SH   DFND 9,11,12,14 304 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,714 61,389 SH   DFND 2,5 60,176 1,213 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 79 2,840 SH   DFND 2,5,7 2,840 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69 2,454 SH   DFND 2,5,8 2,454 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 161 5,768 SH   DFND 9,12,13 5,768 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 56 SH   DFND 2,5 56 0 0
SMITH & WESSON BRANDS INC COM 831754106 260 19,832 SH   DFND 9,12,13 19,832 0 0
SMITH A O CORP COM 831865209 138 2,515 SH   DFND 2,5 2,515 0 0
SMITH A O CORP COM 831865209 2 36 SH   DFND 2,5,7 36 0 0
SMITH A O CORP COM 831865209 21 381 SH   DFND 2,5,8 381 0 0
SMITH A O CORP COM 831865209 8,075 147,677 SH   DFND 9,12,13 147,677 0 0
SMITH A O CORP COM 831865209 2,061 37,694 SH   DFND 9,11,12,14 37,694 0 0
SMARTFINANCIAL INC COM NEW 83190L208 27 1,113 SH   DFND 9,12,13 1,113 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,196 1,150,142 SH   DFND 2,5 1,150,142 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 2,394 SH   DFND 9,12,13 2,394 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 156 150,000 SH Call DFND 9,12,13 150,000 0 0
SMART SH GLOBAL LTD ADS 83193E102 0 38 SH   DFND 9,11,12,14 38 0 0
SMARTRENT INC COM CL A 83193G107 40 8,741 SH   DFND 9,12,13 8,741 0 0
SMARTSHEET INC COM CL A 83200N103 513 16,318 SH   DFND 9,12,13 16,318 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 1 1,951 SH   DFND 9,12,13 1,951 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 216 SH   DFND 2,5 216 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 483 SH   DFND 9,12,13 483 0 0
SMUCKER J M CO COM NEW 832696405 1,139 8,895 SH   DFND 2,5 8,895 0 0
SMUCKER J M CO COM NEW 832696405 16 122 SH   DFND 2,5,7 122 0 0
SMUCKER J M CO COM NEW 832696405 13 98 SH   DFND 2,5,8 98 0 0
SMUCKER J M CO COM NEW 832696405 15,913 124,314 SH   DFND 9,12,13 124,314 0 0
SMUCKER J M CO COM NEW 832696405 4,383 34,237 SH   DFND 9,11,12,14 34,237 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 0 44 SH   DFND 2,5 44 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 15 1,677 SH   DFND 9,12,13 1,677 0 0
SNAP ON INC COM 833034101 14,438 73,280 SH   DFND 2,5 72,580 700 0
SNAP ON INC COM 833034101 54 272 SH   DFND 2,5,7 272 0 0
SNAP ON INC COM 833034101 48 242 SH   DFND 2,5,8 242 0 0
SNAP ON INC COM 833034101 7,637 38,758 SH   DFND 9,12,13 38,758 0 0
SNAP ON INC COM 833034101 1,933 9,809 SH   DFND 9,11,12,14 9,809 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1 1,000 PRN   DFND 9,12,13 1,000 0 0
SNAP INC NOTE 5/0 83304AAF3 767 1,108,000 PRN   DFND 9,12,13 1,108,000 0 0
SNAP INC CL A 83304A106 1 69 SH   DFND 2,5 69 0 0
SNAP INC CL A 83304A106 1 68 SH   DFND 2,5,8 68 0 0
SNAP INC CL A 83304A106 18,094 1,378,085 SH   DFND 9,12,13 1,378,085 0 0
SNAP INC CL A 83304A106 5,821 443,364 SH   DFND 9,11,12,14 443,364 0 0
SNAP INC CL A 83304A106 56 4,241 SH   DFND 9,10,11,12,14 4,241 0 0
SNAP INC CL A 83304A106 37,351 2,844,700 SH Call DFND 9,12,13 2,844,700 0 0
SNAP INC CL A 83304A106 394 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
SNAP INC CL A 83304A106 17,069 1,300,000 SH Put DFND 9,12,13 1,300,000 0 0
SNOW LAKE RES LTD COM 83336J208 0 165 SH   DFND 9,12,13 165 0 0
SNOWFLAKE INC CL A 833445109 466 3,348 SH   DFND 2,5 3,348 0 0
SNOWFLAKE INC CL A 833445109 11 80 SH   DFND 2,5,7 80 0 0
SNOWFLAKE INC CL A 833445109 143 1,028 SH   DFND 2,5,8 1,028 0 0
SNOWFLAKE INC CL A 833445109 13,522 97,237 SH   DFND 9,12,13 97,237 0 0
SNOWFLAKE INC CL A 833445109 4,058 29,184 SH   DFND 9,11,12,14 29,184 0 0
SNOWFLAKE INC CL A 833445109 149 1,073 SH   DFND 9,10,11,12,14 1,073 0 0
SNOWFLAKE INC CL A 833445109 4,172 30,000 SH Put DFND 9,12,13 30,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 64 74,989 SH   DFND 9,12,13 74,989 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34 404 SH   DFND 2,5 404 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 18 SH   DFND 2,5,8 18 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,976 119,436 SH   DFND 9,12,13 119,436 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 22 SH   DFND 9,11,12,14 22 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,608 127,000 SH Put DFND 9,12,13 127,000 0 0
SOCIETY PASS INC COM 83370P102 1 266 SH   DFND 9,12,13 266 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,478 1,039,519 SH   DFND 2,5 1,039,519 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,410 267,576 SH   DFND 9,12,13 267,576 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18 3,505 SH   DFND 9,11,12,14 3,505 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18,445 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 238 14,361 SH   DFND 9,12,13 14,361 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,633 5,965 SH   DFND 1,6 5,965 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,349 103,586 SH   DFND 2,5 103,486 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,903 17,915 SH   DFND 9,12 17,915 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 121 441 SH   DFND 2,5,7 441 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 557 2,037 SH   DFND 2,5,8 2,037 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,257 48,441 SH   DFND 9,12,13 48,441 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,328 4,852 SH   DFND 9,11,12,14 4,852 0 0
SOLARWINDS CORP COM NEW 83417Q204 894 87,262 SH   DFND 9,12,13 87,262 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 22 2,056 SH   DFND 9,12,13 2,056 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 526 SH   DFND 9,12,13 526 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 2,311 SH   DFND 9,12,13 2,311 0 0
SOLID POWER INC CLASS A COM 83422N105 64 11,851 SH   DFND 9,12,13 11,851 0 0
SOLO BRANDS INC COM CL A 83425V104 19 4,630 SH   DFND 9,12,13 4,630 0 0
SOMALOGIC INC CLASS A COM 83444K105 57 12,609 SH   DFND 9,12,13 12,609 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 3 2,444 SH   DFND 9,12,13 2,444 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 76 SH   DFND 2,5 76 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 48 SH   DFND 2,5,8 48 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 555 15,161 SH   DFND 9,12,13 15,161 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 19 34,910 SH   DFND 9,12,13 34,910 0 0
SONOCO PRODS CO COM 835495102 11 199 SH   DFND 2,5 199 0 0
SONOCO PRODS CO COM 835495102 1 20 SH   DFND 2,5,7 20 0 0
SONOCO PRODS CO COM 835495102 8 141 SH   DFND 2,5,8 141 0 0
SONOCO PRODS CO COM 835495102 527 9,234 SH   DFND 9,12,13 9,234 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 834 10,204 SH   DFND 1,6 10,204 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,401 90,514 SH   DFND 2,5 89,398 1,116 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 101 SH   DFND 2,4,5 101 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 414 5,068 SH   DFND 2,5,7 5,068 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 877 10,731 SH   DFND 2,5,8 10,707 24 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,058 61,853 SH   DFND 9,12,13 61,853 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,635 20,000 SH Call DFND 9,12,13 20,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,378 78,000 SH Call DFND 9,10,11,12,14 78,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 981 12,000 SH Put DFND 9,10,11,12,14 12,000 0 0
SONOS INC COM 83570H108 4 212 SH   DFND 2,5 212 0 0
SONOS INC COM 83570H108 1,666 92,367 SH   DFND 9,12,13 92,367 0 0
SONOS INC COM 83570H108 1 39 SH   DFND 9,11,12,14 39 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,579 1,780,379 SH   DFND 9,12,13 1,780,379 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 176 SH   DFND 9,11,12,14 176 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 32 169,006 SH   DFND 9,12,13 169,006 0 0
SOTERA HEALTH CO COM 83601L102 22 1,131 SH   DFND 2,5 1,131 0 0
SOTERA HEALTH CO COM 83601L102 7 333 SH   DFND 2,5,8 333 0 0
SOTERA HEALTH CO COM 83601L102 267 13,625 SH   DFND 9,12,13 13,625 0 0
SOTERA HEALTH CO COM 83601L102 1,975 100,800 SH Call DFND 9,12,13 100,800 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 0 150 SH   DFND 9,12,13 150 0 0
SOUTH JERSEY INDS INC COM 838518108 0 11 SH   DFND 2,5 11 0 0
SOUTH JERSEY INDS INC COM 838518108 15 429 SH   DFND 2,5,7 429 0 0
SOUTH JERSEY INDS INC COM 838518108 7 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108 5,874 172,056 SH   DFND 9,12,13 172,056 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 18 740 SH   DFND 9,12,13 740 0 0
SOUTHSTATE CORPORATION COM 840441109 16 205 SH   DFND 2,5 205 0 0
SOUTHSTATE CORPORATION COM 840441109 3 40 SH   DFND 2,5,8 40 0 0
SOUTHSTATE CORPORATION COM 840441109 1,797 23,287 SH   DFND 9,12,13 23,287 0 0
SOUTHSTATE CORPORATION COM 840441109 0 2 SH   DFND 9,11,12,14 2 0 0
SOUTHERN CO COM 842587107 1,333 18,695 SH   DFND 2,5 18,695 0 0
SOUTHERN CO COM 842587107 199 2,796 SH   DFND 2,5,7 2,796 0 0
SOUTHERN CO COM 842587107 143 2,002 SH   DFND 2,5,8 2,002 0 0
SOUTHERN CO COM 842587107 46,724 655,228 SH   DFND 9,12,13 655,228 0 0
SOUTHERN CO COM 842587107 12,093 169,578 SH   DFND 9,11,12,14 169,578 0 0
SOUTHERN COPPER CORP COM 84265V105 0 10 SH   DFND 2,5 10 0 0
SOUTHERN COPPER CORP COM 84265V105 22 450 SH   DFND 2,4,5 450 0 0
SOUTHERN COPPER CORP COM 84265V105 1 21 SH   DFND 2,5,7 21 0 0
SOUTHERN COPPER CORP COM 84265V105 3,441 69,084 SH   DFND 9,12,13 69,084 0 0
SOUTHERN COPPER CORP COM 84265V105 3,442 69,105 SH   DFND 9,11,12,14 69,105 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 24 548 SH   DFND 9,12,13 548 0 0
SOUTHERN MO BANCORP INC COM 843380106 3 72 SH   DFND 2,5 72 0 0
SOUTHERN MO BANCORP INC COM 843380106 32 712 SH   DFND 9,12,13 712 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 992 100,001 SH   DFND 9,12,13 100,001 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 7 50,000 SH Call DFND 9,12,13 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 46 SH   DFND 2,5 46 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 550 14,695 SH   DFND 9,12,13 14,695 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   DFND 9,11,12,14 3 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 94 80,000 PRN   DFND 9,12,13 80,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,719 102,965 SH   DFND 2,5 102,965 0 0
SOUTHWEST AIRLS CO COM 844741108 302 8,374 SH   DFND 2,5,7 8,374 0 0
SOUTHWEST AIRLS CO COM 844741108 245 6,789 SH   DFND 2,5,8 6,747 42 0
SOUTHWEST AIRLS CO COM 844741108 37,207 1,030,104 SH   DFND 9,12,13 1,030,104 0 0
SOUTHWEST AIRLS CO COM 844741108 702 19,439 SH   DFND 9,11,12,14 19,439 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9 99 SH   DFND 2,5 99 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 740 8,495 SH   DFND 9,12,13 8,495 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 1,617 SH   DFND 2,5 1,617 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 275 SH   DFND 2,5,7 275 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 3,734 SH   DFND 2,5,8 3,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,918 1,106,950 SH   DFND 9,12,13 1,106,950 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 248 SH   DFND 9,11,12,14 248 0 0
SOVOS BRANDS INC COM 84612U107 42 2,647 SH   DFND 9,12,13 2,647 0 0
SPARTANNASH CO COM 847215100 610 20,226 SH   DFND 9,12,13 20,226 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 4,160 SH   DFND 9,12,13 4,160 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 122 SH   DFND 2,5 122 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 37 SH   DFND 2,5,8 37 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,145 50,536 SH   DFND 9,12,13 50,536 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 738 SH   DFND 2,5 738 0 0
SPERO THERAPEUTICS INC COM 84833T103 10 13,624 SH   DFND 9,12,13 13,624 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 608 60,813 SH   DFND 9,12,13 60,813 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 4 30,407 SH Call DFND 9,12,13 30,407 0 0
SPIRE GLOBAL INC COM CL A 848560108 11 9,479 SH   DFND 9,12,13 9,479 0 0
SPIRE INC COM 84857L101 0 4 SH   DFND 2,5 4 0 0
SPIRE INC COM 84857L101 10 139 SH   DFND 2,5,8 139 0 0
SPIRE INC COM 84857L101 521 7,011 SH   DFND 9,12,13 7,011 0 0
SPIRE INC COM 84857L101 0 5 SH   DFND 9,11,12,14 5 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,570 53,588 SH   DFND 2,5 53,588 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 113 SH   DFND 2,4,5 113 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 10 SH   DFND 2,5,7 10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 43 SH   DFND 2,5,8 43 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,118 208,806 SH   DFND 9,12,13 208,806 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 463 514,000 PRN   DFND 9,12,13 514,000 0 0
SPIRIT AIRLS INC COM 848577102 1 43 SH   DFND 2,5,7 43 0 0
SPIRIT AIRLS INC COM 848577102 1,204 50,507 SH   DFND 9,12,13 50,507 0 0
SPIRIT AIRLS INC COM 848577102 1 27 SH   DFND 9,11,12,14 27 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 232 SH   DFND 2,5 232 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 271 SH   DFND 2,5,8 271 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,628 96,040 SH   DFND 9,12,13 96,040 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 294 307,000 PRN   DFND 9,12,13 307,000 0 0
SPLUNK INC COM 848637104 10,395 117,508 SH   DFND 2,5 113,308 4,200 0
SPLUNK INC COM 848637104 102 1,155 SH   DFND 2,5,7 1,155 0 0
SPLUNK INC COM 848637104 135 1,528 SH   DFND 2,5,8 1,515 13 0
SPLUNK INC COM 848637104 17,811 201,343 SH   DFND 9,12,13 201,343 0 0
SPLUNK INC COM 848637104 3,507 39,641 SH   DFND 9,11,12,14 39,641 0 0
SPLUNK INC COM 848637104 71 799 SH   DFND 9,10,11,12,14 799 0 0
SPLUNK INC COM 848637104 99,960 1,130,000 SH Call DFND 9,12,13 1,130,000 0 0
SPLUNK INC COM 848637104 1,592 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 105 10,957 SH   DFND 9,12,13 10,957 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 177 9,302 SH   DFND 9,12,13 9,302 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,255 254,062 SH   DFND 9,12,13 254,062 0 0
SPROTT INC COM NEW 852066208 69 2,000 SH   DFND 9,12,13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 17,729 SH   DFND 9,12,13 17,729 0 0
SPROUTS FMRS MKT INC COM 85208M102 19 748 SH   DFND 2,5 748 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 35 SH   DFND 2,5,7 35 0 0
SPROUTS FMRS MKT INC COM 85208M102 22 874 SH   DFND 2,5,8 874 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,103 43,556 SH   DFND 9,12,13 43,556 0 0
SPROUTS FMRS MKT INC COM 85208M102 47 1,870 SH   DFND 9,11,12,14 1,870 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 80 1,400 SH   DFND 9,12,13 1,400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH   DFND 9,12,13 100 0 0
SPRINKLR INC CL A 85208T107 104 10,298 SH   DFND 9,12,13 10,298 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1 393 SH   DFND 9,12,13 393 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 10 SH   DFND 2,5 10 0 0
SPROUT SOCIAL INC COM CL A 85209W109 609 10,487 SH   DFND 9,12,13 10,487 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 15 SH   DFND 9,11,12,14 15 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 29 27,000 PRN   DFND 9,12,13 27,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 22 28,000 PRN   DFND 9,12,13 28,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 174 238,000 PRN   DFND 9,12,13 238,000 0 0
BLOCK INC CL A 852234103 776 12,621 SH   DFND 2,5 12,621 0 0
BLOCK INC CL A 852234103 1 16 SH   DFND 2,5,7 16 0 0
BLOCK INC CL A 852234103 162 2,631 SH   DFND 2,5,8 2,631 0 0
BLOCK INC CL A 852234103 35,605 579,313 SH   DFND 9,12,13 579,313 0 0
BLOCK INC CL A 852234103 6,303 102,553 SH   DFND 9,11,12,14 102,553 0 0
BLOCK INC CL A 852234103 144 2,347 SH   DFND 9,10,11,12,14 2,347 0 0
BLOCK INC CL A 852234103 55,511 903,200 SH Call DFND 9,12,13 903,200 0 0
BLOCK INC CL A 852234103 6,761 110,000 SH Call DFND 9,10,11,12,14 110,000 0 0
BLOCK INC CL A 852234103 99,135 1,613,000 SH Put DFND 9,12,13 1,613,000 0 0
SQUARESPACE INC CLASS A 85225A107 61 2,911 SH   DFND 2,5 2,911 0 0
SQUARESPACE INC CLASS A 85225A107 7 313 SH   DFND 2,5,7 313 0 0
SQUARESPACE INC CLASS A 85225A107 99 4,749 SH   DFND 2,5,8 4,749 0 0
SQUARESPACE INC CLASS A 85225A107 173 8,263 SH   DFND 9,12,13 8,263 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 30 SH   DFND 2,5 30 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,846 26,022 SH   DFND 9,12,13 26,022 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 67 942 SH   DFND 9,11,12,14 942 0 0
STAG INDL INC COM 85254J102 31 997 SH   DFND 2,5 997 0 0
STAG INDL INC COM 85254J102 12 403 SH   DFND 2,5,7 403 0 0
STAG INDL INC COM 85254J102 1 29 SH   DFND 2,5,8 29 0 0
STAG INDL INC COM 85254J102 3,801 123,089 SH   DFND 9,12,13 123,089 0 0
STAG INDL INC COM 85254J102 1 45 SH   DFND 9,11,12,14 45 0 0
STAGWELL INC COM CL A 85256A109 38 7,014 SH   DFND 9,12,13 7,014 0 0
STANDARD LITHIUM LTD COM 853606101 1 200 SH   DFND 9,12,13 200 0 0
STANDARD MTR PRODS INC COM 853666105 5 111 SH   DFND 2,5 111 0 0
STANDARD MTR PRODS INC COM 853666105 2 34 SH   DFND 2,5,8 34 0 0
STANDARD MTR PRODS INC COM 853666105 402 8,931 SH   DFND 9,12,13 8,931 0 0
STANDARD MTR PRODS INC COM 853666105 0 3 SH   DFND 9,11,12,14 3 0 0
STANDEX INTL CORP COM 854231107 552 6,507 SH   DFND 9,12,13 6,507 0 0
STANDEX INTL CORP COM 854231107 0 3 SH   DFND 9,11,12,14 3 0 0
STANLEY BLACK & DECKER INC COM 854502101 866 8,263 SH   DFND 2,5 8,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 121 SH   DFND 2,5,7 121 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 266 SH   DFND 2,5,8 266 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,174 163,778 SH   DFND 9,12,13 163,778 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,696 35,243 SH   DFND 9,11,12,14 35,243 0 0
STANTEC INC COM 85472N109 401 9,184 SH   DFND 9,12,13 9,184 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 8 828 SH   DFND 9,12,13 828 0 0
STARBUCKS CORP COM 855244109 17,778 232,723 SH   DFND 2,5 232,473 250 0
STARBUCKS CORP COM 855244109 225 2,947 SH   DFND 2,5,7 2,947 0 0
STARBUCKS CORP COM 855244109 349 4,563 SH   DFND 2,5,8 3,888 675 0
STARBUCKS CORP COM 855244109 37,540 491,432 SH   DFND 9,12,13 491,432 0 0
STARBUCKS CORP COM 855244109 12,992 170,075 SH   DFND 9,11,12,14 170,075 0 0
STARBUCKS CORP COM 855244109 249 3,258 SH   DFND 9,10,11,12,14 3,258 0 0
STARBUCKS CORP COM 855244109 3,514 46,000 SH Call DFND 9,12,13 46,000 0 0
STARBUCKS CORP COM 855244109 9,014 118,000 SH Call DFND 9,10,11,12,14 118,000 0 0
STARBUCKS CORP COM 855244109 6,111 80,000 SH Put DFND 9,12,13 80,000 0 0
STARTEK INC COM 85569C107 0 170 SH   DFND 9,12,13 170 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 60 61,000 PRN   DFND 9,12,13 61,000 0 0
STARWOOD PPTY TR INC COM 85571B105 28 1,347 SH   DFND 2,5 1,347 0 0
STARWOOD PPTY TR INC COM 85571B105 40 1,913 SH   DFND 2,5,8 1,913 0 0
STARWOOD PPTY TR INC COM 85571B105 2,226 106,554 SH   DFND 9,12,13 106,554 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 59 14,398 SH   DFND 9,12,13 14,398 0 0
STATE STR CORP COM 857477103 1,060 17,194 SH   DFND 2,5 17,194 0 0
STATE STR CORP COM 857477103 37 602 SH   DFND 2,5,7 602 0 0
STATE STR CORP COM 857477103 33 541 SH   DFND 2,5,8 541 0 0
STATE STR CORP COM 857477103 13,002 210,897 SH   DFND 9,12,13 210,897 0 0
STATE STR CORP COM 857477103 3,615 58,634 SH   DFND 9,11,12,14 58,634 0 0
STEEL CONNECT INC COM 858098106 4 2,898 SH   DFND 9,12,13 2,898 0 0
STEEL DYNAMICS INC COM 858119100 43 646 SH   DFND 2,5 646 0 0
STEEL DYNAMICS INC COM 858119100 56 851 SH   DFND 2,5,8 851 0 0
STEEL DYNAMICS INC COM 858119100 8,425 127,368 SH   DFND 9,12,13 127,368 0 0
STEEL DYNAMICS INC COM 858119100 3,105 46,932 SH   DFND 9,11,12,14 46,932 0 0
STEELCASE INC CL A 858155203 8 781 SH   DFND 2,5 781 0 0
STEELCASE INC CL A 858155203 3 244 SH   DFND 2,5,8 244 0 0
STEELCASE INC CL A 858155203 192 17,855 SH   DFND 9,12,13 17,855 0 0
STEPAN CO COM 858586100 2 15 SH   DFND 2,5 15 0 0
STEPAN CO COM 858586100 970 9,572 SH   DFND 9,12,13 9,572 0 0
STEM INC COM 85859N102 282 39,400 SH   DFND 2,5 39,400 0 0
STEM INC COM 85859N102 6 769 SH   DFND 2,5,8 769 0 0
STEM INC COM 85859N102 243 33,963 SH   DFND 9,12,13 33,963 0 0
STEM INC COM 85859N102 0 29 SH   DFND 9,11,12,14 29 0 0
STERICYCLE INC COM 858912108 3 67 SH   DFND 2,4,5 67 0 0
STERICYCLE INC COM 858912108 7 155 SH   DFND 2,5,8 155 0 0
STERICYCLE INC COM 858912108 2,432 55,464 SH   DFND 9,12,13 55,464 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 44 SH   DFND 2,5 44 0 0
STEPSTONE GROUP INC COM CL A 85914M107 119 4,583 SH   DFND 9,12,13 4,583 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 7 SH   DFND 9,11,12,14 7 0 0
STEREOTAXIS INC COM NEW 85916J409 1 508 SH   DFND 9,12,13 508 0 0
STERLING CHECK CORP COM 85917T109 57 3,493 SH   DFND 9,12,13 3,493 0 0
STERLING BANCORP INC COM 85917W102 6 1,077 SH   DFND 9,12,13 1,077 0 0
STERLING INFRASTRUCTURE INC COM 859241101 167 7,630 SH   DFND 9,12,13 7,630 0 0
STEWART INFORMATION SVCS COR COM 860372101 23 464 SH   DFND 2,5 464 0 0
STEWART INFORMATION SVCS COR COM 860372101 15 306 SH   DFND 2,5,7 306 0 0
STEWART INFORMATION SVCS COR COM 860372101 718 14,437 SH   DFND 9,12,13 14,437 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 3 SH   DFND 9,11,12,14 3 0 0
STIFEL FINL CORP COM 860630102 62 1,111 SH   DFND 2,5 1,111 0 0
STIFEL FINL CORP COM 860630102 18 317 SH   DFND 2,5,7 317 0 0
STIFEL FINL CORP COM 860630102 14 250 SH   DFND 2,5,8 250 0 0
STIFEL FINL CORP COM 860630102 1,534 27,387 SH   DFND 9,12,13 27,387 0 0
STITCH FIX INC COM CL A 860897107 0 65 SH   DFND 2,5,8 65 0 0
STITCH FIX INC COM CL A 860897107 112 22,619 SH   DFND 9,12,13 22,619 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15,223 483,737 SH   DFND 2,5 483,737 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 488 SH   DFND 2,5,7 488 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 44 1,413 SH   DFND 2,5,8 1,413 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,183 323,580 SH   DFND 9,12,13 323,580 0 0
STOCK YDS BANCORP INC COM 861025104 204 3,415 SH   DFND 2,5 3,415 0 0
STOCK YDS BANCORP INC COM 861025104 151 2,516 SH   DFND 9,12,13 2,516 0 0
STOCK YDS BANCORP INC COM 861025104 0 3 SH   DFND 9,11,12,14 3 0 0
STOKE THERAPEUTICS INC COM 86150R107 1 69 SH   DFND 2,5 69 0 0
STOKE THERAPEUTICS INC COM 86150R107 34 2,559 SH   DFND 9,12,13 2,559 0 0
STONERIDGE INC COM 86183P102 0 26 SH   DFND 2,5 26 0 0
STONERIDGE INC COM 86183P102 2 126 SH   DFND 2,5,8 126 0 0
STONERIDGE INC COM 86183P102 214 12,477 SH   DFND 9,12,13 12,477 0 0
STONEMOR INC COM 86184W106 7 2,050 SH   DFND 9,12,13 2,050 0 0
STONEX GROUP INC COM 861896108 798 10,225 SH   DFND 9,12,13 10,225 0 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 9,11,12,14 2 0 0
STORE CAP CORP COM 862121100 100 3,852 SH   DFND 2,5 3,852 0 0
STORE CAP CORP COM 862121100 31 1,199 SH   DFND 2,5,7 1,199 0 0
STORE CAP CORP COM 862121100 94 3,618 SH   DFND 2,5,8 3,618 0 0
STORE CAP CORP COM 862121100 3,507 134,466 SH   DFND 9,12,13 134,466 0 0
STRATEGIC ED INC COM 86272C103 2 22 SH   DFND 2,5 22 0 0
STRATEGIC ED INC COM 86272C103 7 100 SH   DFND 2,5,8 100 0 0
STRATEGIC ED INC COM 86272C103 850 12,050 SH   DFND 9,12,13 12,050 0 0
STRATEGIC ED INC COM 86272C103 0 1 SH   DFND 9,11,12,14 1 0 0
STRATUS PPTYS INC COM NEW 863167201 12 370 SH   DFND 9,12,13 370 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 151 153,000 PRN   DFND 9,12,13 153,000 0 0
STRIDE INC COM 86333M108 50 1,219 SH   DFND 2,5 1,219 0 0
STRIDE INC COM 86333M108 15 364 SH   DFND 2,5,8 364 0 0
STRIDE INC COM 86333M108 379 9,302 SH   DFND 9,12,13 9,302 0 0
STRIDE INC COM 86333M108 0 5 SH   DFND 9,11,12,14 5 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 668 SH   DFND 9,12,13 668 0 0
STRYKER CORPORATION COM 863667101 230 1,154 SH   DFND 1,6 1,154 0 0
STRYKER CORPORATION COM 863667101 16,166 81,263 SH   DFND 2,5 80,563 700 0
STRYKER CORPORATION COM 863667101 344 1,730 SH   DFND 2,5,7 1,730 0 0
STRYKER CORPORATION COM 863667101 301 1,511 SH   DFND 2,5,8 1,505 6 0
STRYKER CORPORATION COM 863667101 23,095 116,095 SH   DFND 9,12,13 116,095 0 0
STRYKER CORPORATION COM 863667101 3,017 15,168 SH   DFND 9,11,12,14 15,168 0 0
STRYKER CORPORATION COM 863667101 7,957 40,000 SH Call DFND 9,12,13 40,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4 1,628 SH   DFND 9,11,12,14 1,628 0 0
STURM RUGER & CO INC COM 864159108 830 13,042 SH   DFND 9,12,13 13,042 0 0
STURM RUGER & CO INC COM 864159108 0 4 SH   DFND 9,11,12,14 4 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,459 226,646 SH   DFND 9,12,13 226,646 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,341 SH   DFND 2,5 2,341 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,327 SH   DFND 2,5,7 2,327 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31 5,223 SH   DFND 2,5,8 5,223 0 0
SUMMIT FINL GROUP INC COM 86606G101 23 811 SH   DFND 9,12,13 811 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 118 SH   DFND 2,5,7 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 22 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 562 77,264 SH   DFND 9,12,13 77,264 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 18 SH   DFND 9,11,12,14 18 0 0
SUMMIT MATLS INC CL A 86614U100 2 100 SH   DFND 2,5 100 0 0
SUMMIT MATLS INC CL A 86614U100 7 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 501 21,524 SH   DFND 9,12,13 21,524 0 0
SUMMIT MATLS INC CL A 86614U100 1 22 SH   DFND 9,11,12,14 22 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 84 6,570 SH   DFND 9,12,13 6,570 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2 1,720 SH   DFND 9,12,13 1,720 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 1 1,577 SH   DFND 9,12,13 1,577 0 0
SUMO LOGIC INC COM 86646P103 1 110 SH   DFND 2,5 110 0 0
SUMO LOGIC INC COM 86646P103 909 121,394 SH   DFND 9,12,13 121,394 0 0
SUN CMNTYS INC COM 866674104 13 84 SH   DFND 2,5 84 0 0
SUN CMNTYS INC COM 866674104 34 214 SH   DFND 2,5,7 214 0 0
SUN CMNTYS INC COM 866674104 15 91 SH   DFND 2,5,8 91 0 0
SUN CMNTYS INC COM 866674104 11,895 74,644 SH   DFND 9,12,13 74,644 0 0
SUN CMNTYS INC COM 866674104 2,658 16,681 SH   DFND 9,11,12,14 16,681 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1 31 SH   DFND 2,5 31 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 53 2,872 SH   DFND 9,12,13 2,872 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6 126 SH   DFND 2,5 126 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,003 65,689 SH   DFND 9,12,13 65,689 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,200 113,735 SH   DFND 9,11,12,14 113,735 0 0
SUNCOKE ENERGY INC COM 86722A103 254 37,261 SH   DFND 9,12,13 37,261 0 0
SUNCOR ENERGY INC NEW COM 867224107 99 2,833 SH   DFND 2,5 2,833 0 0
SUNCOR ENERGY INC NEW COM 867224107 270 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 9 267 SH   DFND 2,5,7 267 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 889 SH   DFND 2,5,8 889 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,613 160,343 SH   DFND 9,12,13 160,343 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,715 48,986 SH   DFND 9,11,12,14 48,986 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,115 317,500 SH Call DFND 9,12,13 317,500 0 0
SUNDIAL GROWERS INC COM 86730L109 0 1 SH   DFND 2,5 1 0 0
SUNDIAL GROWERS INC COM 86730L109 131 401,788 SH   DFND 9,12,13 401,788 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17 5,910 SH   DFND 9,12,13 5,910 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 21 SH   DFND 2,5 21 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 429 23,292 SH   DFND 9,12,13 23,292 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 19 SH   DFND 9,11,12,14 19 0 0
SUNOPTA INC COM 8676EP108 43 5,529 SH   DFND 9,12,13 5,529 0 0
SUNOPTA INC COM 8676EP108 8 1,086 SH   DFND 9,11,12,14 1,086 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,798 128,815 SH   DFND 2,5 128,815 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10,782 289,462 SH   DFND 9,12,13 289,462 0 0
SUNPOWER CORP COM 867652406 6 396 SH   DFND 2,5 396 0 0
SUNPOWER CORP COM 867652406 1,935 122,407 SH   DFND 9,12,13 122,407 0 0
SUNPOWER CORP COM 867652406 0 9 SH   DFND 9,11,12,14 9 0 0
SUNRUN INC COM 86771W105 1,575 67,426 SH   DFND 2,5 67,426 0 0
SUNRUN INC COM 86771W105 2 74 SH   DFND 2,5,8 74 0 0
SUNRUN INC COM 86771W105 3,390 145,140 SH   DFND 9,12,13 145,140 0 0
SUNRUN INC COM 86771W105 1,647 70,503 SH   DFND 9,11,12,14 70,503 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 0 130 SH   DFND 9,12,13 130 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 247 SH   DFND 2,5 247 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,204 121,346 SH   DFND 9,12,13 121,346 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 36 SH   DFND 9,11,12,14 36 0 0
SUPER MICRO COMPUTER INC COM 86800U104 197 4,873 SH   DFND 9,12,13 4,873 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 10 SH   DFND 9,11,12,14 10 0 0
SUNWORKS INC COM NEW 86803X204 2 1,490 SH   DFND 9,12,13 1,490 0 0
SUPERIOR GROUP OF CO INC COM 868358102 15 852 SH   DFND 9,12,13 852 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 251 259,000 PRN   DFND 9,12,13 259,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 966 33,416 SH   DFND 9,12,13 33,416 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 8 SH   DFND 9,11,12,14 8 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,717 1,047,178 SH   DFND 9,12,13 1,047,178 0 0
SURGERY PARTNERS INC COM 86881A100 0 6 SH   DFND 2,5 6 0 0
SURGERY PARTNERS INC COM 86881A100 130 4,505 SH   DFND 9,12,13 4,505 0 0
SURGERY PARTNERS INC COM 86881A100 74 2,547 SH   DFND 9,11,12,14 2,547 0 0
CEA INDUSTRIES INC COM NEW 86887P200 1 1,150 SH   DFND 9,12,13 1,150 0 0
SURMODICS INC COM 868873100 1 31 SH   DFND 2,5 31 0 0
SURMODICS INC COM 868873100 0 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 227 6,092 SH   DFND 9,12,13 6,092 0 0
SUTRO BIOPHARMA INC COM 869367102 21 3,939 SH   DFND 9,12,13 3,939 0 0
SUZANO S A SPON ADS 86959K105 27 2,870 SH   DFND 2,5 2,870 0 0
SUZANO S A SPON ADS 86959K105 1 126 SH   DFND 2,5,8 126 0 0
SUZANO S A SPON ADS 86959K105 254 26,837 SH   DFND 9,12,13 26,837 0 0
SWEETGREEN INC COM CL A 87043Q108 10 849 SH   DFND 9,12,13 849 0 0
SWITCH INC CL A 87105L104 1 41 SH   DFND 2,5,7 41 0 0
SWITCH INC CL A 87105L104 14,405 430,011 SH   DFND 9,12,13 430,011 0 0
SWITCH INC CL A 87105L104 60 1,803 SH   DFND 9,11,12,14 1,803 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 3 SH   DFND 2,5 3 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 22 SH   DFND 2,5,7 22 0 0
SYLVAMO CORP COMMON STOCK 871332102 16 500 SH   DFND 2,5,8 500 0 0
SYLVAMO CORP COMMON STOCK 871332102 596 18,244 SH   DFND 9,12,13 18,244 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 60 SH   DFND 9,11,12,14 60 0 0
SYNAPTICS INC COM 87157D109 8,442 71,510 SH   DFND 2,5 71,510 0 0
SYNAPTICS INC COM 87157D109 8 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 856 7,253 SH   DFND 9,12,13 7,253 0 0
SYNAPTICS INC COM 87157D109 43 364 SH   DFND 9,11,12,14 364 0 0
SYNOPSYS INC COM 871607107 2,253 7,418 SH   DFND 2,5 7,418 0 0
SYNOPSYS INC COM 871607107 56 183 SH   DFND 2,5,7 183 0 0
SYNOPSYS INC COM 871607107 57 189 SH   DFND 2,5,8 189 0 0
SYNOPSYS INC COM 871607107 32,312 106,393 SH   DFND 9,12,13 106,393 0 0
SYNOPSYS INC COM 871607107 1,313 4,322 SH   DFND 9,11,12,14 4,322 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27 754 SH   DFND 2,5 754 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 357 SH   DFND 2,5,8 357 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,501 41,648 SH   DFND 9,12,13 41,648 0 0
TD SYNNEX CORPORATION COM 87162W100 21 235 SH   DFND 2,5 235 0 0
TD SYNNEX CORPORATION COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
TD SYNNEX CORPORATION COM 87162W100 14 149 SH   DFND 2,5,8 149 0 0
TD SYNNEX CORPORATION COM 87162W100 558 6,121 SH   DFND 9,12,13 6,121 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 38 SH   DFND 2,5 38 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,926 463,927 SH   DFND 9,12,13 463,927 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 14 SH   DFND 9,11,12,14 14 0 0
SYNCHRONY FINANCIAL COM 87165B103 176 6,359 SH   DFND 2,5 6,359 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 99 SH   DFND 2,4,5 99 0 0
SYNCHRONY FINANCIAL COM 87165B103 30 1,080 SH   DFND 2,5,7 1,080 0 0
SYNCHRONY FINANCIAL COM 87165B103 39 1,419 SH   DFND 2,5,8 1,419 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,996 398,100 SH   DFND 9,12,13 398,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,268 190,734 SH   DFND 9,11,12,14 190,734 0 0
SYPRIS SOLUTIONS INC COM 871655106 8 3,367 SH   DFND 9,12,13 3,367 0 0
SYNEOS HEALTH INC CL A 87166B102 34 479 SH   DFND 2,5 479 0 0
SYNEOS HEALTH INC CL A 87166B102 27 381 SH   DFND 2,5,8 381 0 0
SYNEOS HEALTH INC CL A 87166B102 1,205 16,815 SH   DFND 9,12,13 16,815 0 0
SYSCO CORP COM 871829107 5,187 61,230 SH   DFND 2,5 49,230 12,000 0
SYSCO CORP COM 871829107 94 1,107 SH   DFND 2,5,7 1,107 0 0
SYSCO CORP COM 871829107 158 1,867 SH   DFND 2,5,8 1,867 0 0
SYSCO CORP COM 871829107 27,739 327,455 SH   DFND 9,12,13 327,455 0 0
SYSCO CORP COM 871829107 2,600 30,694 SH   DFND 9,11,12,14 30,694 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 2,010 SH   DFND 9,12,13 2,010 0 0
TDCX INC ADS 87190U100 18 1,963 SH   DFND 2,5 1,963 0 0
TDCX INC ADS 87190U100 1 86 SH   DFND 2,5,8 86 0 0
TDCX INC ADS 87190U100 36 3,853 SH   DFND 9,12,13 3,853 0 0
SYSTEM1 INC CL A COM 87200P109 1 200 SH   DFND 9,12,13 200 0 0
TFS FINL CORP COM 87240R107 0 24 SH   DFND 2,5 24 0 0
TFS FINL CORP COM 87240R107 1 67 SH   DFND 2,5,7 67 0 0
TFS FINL CORP COM 87240R107 157 11,458 SH   DFND 9,12,13 11,458 0 0
TFF PHARMACEUTICALS INC COM 87241J104 3 500 SH   DFND 9,12,13 500 0 0
TFI INTL INC COM 87241L109 1,512 18,875 SH   DFND 9,12,13 18,875 0 0
TFI INTL INC COM 87241L109 349 4,361 SH   DFND 9,11,12,14 4,361 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 992 100,001 SH   DFND 9,12,13 100,001 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 12 100,001 SH Call DFND 9,12,13 100,001 0 0
TJX COS INC NEW COM 872540109 4,387 78,550 SH   DFND 2,5 40,950 37,600 0
TJX COS INC NEW COM 872540109 164 2,941 SH   DFND 2,5,7 2,941 0 0
TJX COS INC NEW COM 872540109 498 8,914 SH   DFND 2,5,8 8,914 0 0
TJX COS INC NEW COM 872540109 21,674 388,083 SH   DFND 9,12,13 388,083 0 0
TJX COS INC NEW COM 872540109 6,209 111,174 SH   DFND 9,11,12,14 111,174 0 0
TJX COS INC NEW COM 872540109 12 213 SH   DFND 9,10,11,12,14 213 0 0
TJX COS INC NEW COM 872540109 2,569 46,000 SH Call DFND 9,12,13 46,000 0 0
T-MOBILE US INC COM 872590104 81 605 SH   DFND 2,5 605 0 0
T-MOBILE US INC COM 872590104 122 910 SH   DFND 2,5,7 910 0 0
T-MOBILE US INC COM 872590104 236 1,751 SH   DFND 2,5,8 1,751 0 0
T-MOBILE US INC COM 872590104 33,672 250,273 SH   DFND 9,12,13 250,273 0 0
T-MOBILE US INC COM 872590104 10,159 75,511 SH   DFND 9,11,12,14 75,511 0 0
T-MOBILE US INC COM 872590104 395 2,935 SH   DFND 9,10,11,12,14 2,935 0 0
T-MOBILE US INC COM 872590104 10,494 78,000 SH Call DFND 9,12,13 78,000 0 0
T-MOBILE US INC COM 872590104 337,157 2,506,000 SH Put DFND 9,12,13 2,506,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 13 12,602 SH   DFND 9,12,13 12,602 0 0
TRI POINTE HOMES INC COM 87265H109 18 1,054 SH   DFND 2,5 1,054 0 0
TRI POINTE HOMES INC COM 87265H109 12 697 SH   DFND 2,5,7 697 0 0
TRI POINTE HOMES INC COM 87265H109 1,959 116,104 SH   DFND 9,12,13 116,104 0 0
TPG INC COM CL A 872657101 40 1,661 SH   DFND 9,12,13 1,661 0 0
TPI COMPOSITES INC COM 87266J104 0 36 SH   DFND 2,5 36 0 0
TPI COMPOSITES INC COM 87266J104 796 63,661 SH   DFND 9,12,13 63,661 0 0
TPG RE FIN TR INC COM 87266M107 17,288 1,918,783 SH   DFND 9,12,13 1,918,783 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,245 230,241 SH   DFND 9,12,13 230,241 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 11 50,173 SH Call DFND 9,12,13 50,173 0 0
TTM TECHNOLOGIES INC COM 87305R109 22 1,771 SH   DFND 2,5 1,771 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 1,173 SH   DFND 2,5,7 1,173 0 0
TTM TECHNOLOGIES INC COM 87305R109 669 53,514 SH   DFND 9,12,13 53,514 0 0
TABULA RASA HEALTHCARE INC COM 873379101 276 107,515 SH   DFND 2,5 107,515 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 315 SH   DFND 9,12,13 315 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 175 SH   DFND 2,5 175 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 3,244 SH   DFND 9,12,13 3,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,614 80,903 SH   DFND 1,6 80,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206,299 2,523,541 SH   DFND 2,5 2,517,778 5,763 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,309 77,173 SH   DFND 9,12 77,173 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,016 12,429 SH   DFND 2,5,7 12,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,927 23,569 SH   DFND 2,5,8 23,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115,923 1,418,020 SH   DFND 9,12,13 1,418,020 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,438 335,628 SH   DFND 9,11,12,14 335,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,444 17,666 SH   DFND 9,10,11,12,14 17,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,592 178,500 SH Call DFND 9,12,13 178,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77,254 945,000 SH Call DFND 9,10,11,12,14 945,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,878 108,600 SH Put DFND 9,12,13 108,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,784 14,561 SH   DFND 1,6 14,561 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,994 212,142 SH   DFND 2,5 212,142 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,787 47,228 SH   DFND 9,12 47,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 61 SH   DFND 2,4,5 61 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141 1,148 SH   DFND 2,5,7 1,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 455 3,710 SH   DFND 2,5,8 3,710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,451 117,942 SH   DFND 9,12,13 117,942 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,060 57,622 SH   DFND 9,11,12,14 57,622 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,103 9,000 SH Call DFND 9,12,13 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,160 66,600 SH Call DFND 9,10,11,12,14 66,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,929 130,000 SH Put DFND 9,11,12,14 130,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86 6,124 SH   DFND 2,5 6,124 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 322 SH   DFND 2,4,5 322 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 175 12,448 SH   DFND 2,5,7 12,448 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 122 8,702 SH   DFND 2,5,8 8,702 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 355 25,309 SH   DFND 9,12,13 25,309 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 568 116,668 SH   DFND 2,5 116,668 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,379 283,080 SH   DFND 9,12,13 283,080 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,673 343,484 SH   DFND 9,11,12,14 343,484 0 0
TALARIS THERAPEUTICS INC COM 87410C104 10 2,305 SH   DFND 9,12,13 2,305 0 0
TALIS BIOMEDICAL CORP COM 87424L108 0 134 SH   DFND 9,12,13 134 0 0
TALKSPACE INC COM 87427V103 12 7,237 SH   DFND 9,12,13 7,237 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 14 40,949 SH Call DFND 9,12,13 40,949 0 0
TALOS ENERGY INC COM 87484T108 22 1,391 SH   DFND 2,5 1,391 0 0
TALOS ENERGY INC COM 87484T108 14 925 SH   DFND 2,5,7 925 0 0
TALOS ENERGY INC COM 87484T108 1,990 128,648 SH   DFND 9,12,13 128,648 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 9,11,12,14 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 157 2,645 SH   DFND 2,5 2,645 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 59 1,000 SH   DFND 2,5,7 1,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,725 29,141 SH   DFND 9,12,13 29,141 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 55 927 SH   DFND 9,11,12,14 927 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,658 116,618 SH   DFND 9,12,13 116,618 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 23 SH   DFND 9,11,12,14 23 0 0
TANGO THERAPEUTICS INC COM 87583X109 61 13,544 SH   DFND 9,12,13 13,544 0 0
TAPESTRY INC COM 876030107 187 6,127 SH   DFND 2,5 6,127 0 0
TAPESTRY INC COM 876030107 17 564 SH   DFND 2,5,7 564 0 0
TAPESTRY INC COM 876030107 19 614 SH   DFND 2,5,8 614 0 0
TAPESTRY INC COM 876030107 4,214 138,066 SH   DFND 9,12,13 138,066 0 0
TAPESTRY INC COM 876030107 1,134 37,148 SH   DFND 9,11,12,14 37,148 0 0
TARGET CORP COM 87612E106 798 5,652 SH   DFND 1,6 5,652 0 0
TARGET CORP COM 87612E106 68,637 485,996 SH   DFND 2,5 484,896 1,100 0
TARGET CORP COM 87612E106 2 16 SH   DFND 2,4,5 16 0 0
TARGET CORP COM 87612E106 748 5,298 SH   DFND 2,5,7 3,048 2,250 0
TARGET CORP COM 87612E106 996 7,049 SH   DFND 2,5,8 7,049 0 0
TARGET CORP COM 87612E106 58,868 416,822 SH   DFND 9,12,13 416,822 0 0
TARGET CORP COM 87612E106 12,303 87,112 SH   DFND 9,11,12,14 87,112 0 0
TARGET CORP COM 87612E106 847 6,000 SH Call DFND 9,12,13 6,000 0 0
TARGET CORP COM 87612E106 23,557 166,800 SH Put DFND 9,12,13 166,800 0 0
TARGA RES CORP COM 87612G101 46 771 SH   DFND 2,5 771 0 0
TARGA RES CORP COM 87612G101 23 391 SH   DFND 2,5,7 391 0 0
TARGA RES CORP COM 87612G101 280 4,694 SH   DFND 2,5,8 4,694 0 0
TARGA RES CORP COM 87612G101 5,888 98,669 SH   DFND 9,12,13 98,669 0 0
TARGA RES CORP COM 87612G101 1,800 30,162 SH   DFND 9,11,12,14 30,162 0 0
TARGET HOSPITALITY CORP COM 87615L107 16 2,767 SH   DFND 9,12,13 2,767 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 18 1,223 SH   DFND 9,12,13 1,223 0 0
TASEKO MINES LTD COM 876511106 18 16,026 SH   DFND 9,12,13 16,026 0 0
TASKUS INC CLASS A COM 87652V109 11 634 SH   DFND 9,12,13 634 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 496 50,001 SH   DFND 9,12,13 50,001 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12 479 SH   DFND 2,5 479 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,246 125,468 SH   DFND 9,12,13 125,468 0 0
TATA MTRS LTD SPONSORED ADR 876568502 64 2,489 SH   DFND 9,11,12,14 2,489 0 0
TATTOOED CHEF INC COM CL A 87663X102 40 6,367 SH   DFND 9,12,13 6,367 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 58 SH   DFND 2,5 58 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 96 SH   DFND 2,5,7 96 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 282 SH   DFND 2,5,8 282 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,216 94,874 SH   DFND 9,12,13 94,874 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,738 117,200 SH Call DFND 9,12,13 117,200 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4 1,158 SH   DFND 9,12,13 1,158 0 0
TC ENERGY CORP COM 87807B107 144 2,790 SH   DFND 2,5 2,790 0 0
TC ENERGY CORP COM 87807B107 178 3,445 SH   DFND 2,5,8 3,445 0 0
TC ENERGY CORP COM 87807B107 6,164 119,241 SH   DFND 9,12,13 119,241 0 0
TC ENERGY CORP COM 87807B107 6,369 123,212 SH   DFND 9,11,12,14 123,212 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3 1,035 SH   DFND 9,12,13 1,035 0 0
TEAM INC COM 878155100 0 247 SH   DFND 9,12,13 247 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,967 303,409 SH   DFND 9,12,13 303,409 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 15 101,136 SH Call DFND 9,12,13 101,136 0 0
TECHTARGET INC COM 87874R100 806 12,260 SH   DFND 9,12,13 12,260 0 0
TECHTARGET INC COM 87874R100 1 9 SH   DFND 9,11,12,14 9 0 0
TECK RESOURCES LTD CL B 878742204 1,408 46,131 SH   DFND 2,5 46,131 0 0
TECK RESOURCES LTD CL B 878742204 2,581 84,573 SH   DFND 9,12,13 84,573 0 0
TECK RESOURCES LTD CL B 878742204 2,540 83,231 SH   DFND 9,11,12,14 83,231 0 0
TEGNA INC COM 87901J105 25 1,172 SH   DFND 2,5 1,172 0 0
TEGNA INC COM 87901J105 17 826 SH   DFND 2,5,8 826 0 0
TEGNA INC COM 87901J105 10,415 496,684 SH   DFND 9,12,13 496,684 0 0
TEGNA INC COM 87901J105 0 18 SH   DFND 9,11,12,14 18 0 0
TEJON RANCH CO COM 879080109 5 323 SH   DFND 2,5 323 0 0
TEJON RANCH CO COM 879080109 32 2,033 SH   DFND 9,12,13 2,033 0 0
TELADOC HEALTH INC COM 87918A105 48 1,457 SH   DFND 1,6 1,457 0 0
TELADOC HEALTH INC COM 87918A105 16,745 504,225 SH   DFND 2,5 504,208 17 0
TELADOC HEALTH INC COM 87918A105 19 571 SH   DFND 2,5,7 501 70 0
TELADOC HEALTH INC COM 87918A105 17 517 SH   DFND 2,5,8 517 0 0
TELADOC HEALTH INC COM 87918A105 15,825 476,513 SH   DFND 9,12,13 476,513 0 0
TELADOC HEALTH INC COM 87918A105 2,392 72,015 SH   DFND 9,11,12,14 72,015 0 0
TELADOC HEALTH INC COM 87918A105 332 10,000 SH Call DFND 9,12,13 10,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 50 5,522 SH   DFND 9,12,13 5,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,716 4,575 SH   DFND 1,6 4,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,814 60,819 SH   DFND 2,5 60,819 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,579 14,874 SH   DFND 9,12 14,874 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 2,4,5 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 102 271 SH   DFND 2,5,7 271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 568 1,515 SH   DFND 2,5,8 1,515 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,353 32,933 SH   DFND 9,12,13 32,933 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 696 1,856 SH   DFND 9,11,12,14 1,856 0 0
TELEFLEX INCORPORATED COM 879369106 604 2,458 SH   DFND 2,5 2,458 0 0
TELEFLEX INCORPORATED COM 879369106 3 11 SH   DFND 2,5,7 11 0 0
TELEFLEX INCORPORATED COM 879369106 56 229 SH   DFND 2,5,8 229 0 0
TELEFLEX INCORPORATED COM 879369106 6,089 24,768 SH   DFND 9,12,13 24,768 0 0
TELEFLEX INCORPORATED COM 879369106 659 2,680 SH   DFND 9,11,12,14 2,680 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 2,632 SH   DFND 2,5 2,632 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 2,393 SH   DFND 2,5,7 2,393 0 0
TELEFONICA S A SPONSORED ADR 879382208 31 5,957 SH   DFND 2,5,8 5,957 0 0
TELEFONICA S A SPONSORED ADR 879382208 95 18,432 SH   DFND 9,12,13 18,432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 826 52,280 SH   DFND 9,12,13 52,280 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13 832 SH   DFND 9,11,12,14 832 0 0
TELESAT CORP CL A & CL B SHS 879512309 0 27 SH   DFND 2,5 27 0 0
TELESAT CORP CL A & CL B SHS 879512309 1 68 SH   DFND 9,12,13 68 0 0
TELLURIAN INC NEW COM 87968A104 3,157 1,059,562 SH   DFND 9,12,13 1,059,562 0 0
TELOS CORP MD COM 87969B101 714 88,365 SH   DFND 9,12,13 88,365 0 0
TELOS CORP MD COM 87969B101 2 213 SH   DFND 9,11,12,14 213 0 0
TELUS CORPORATION COM 87971M103 1,874 84,334 SH   DFND 1,6 84,334 0 0
TELUS CORPORATION COM 87971M103 17,486 786,762 SH   DFND 2,5 786,762 0 0
TELUS CORPORATION COM 87971M103 108 4,871 SH   DFND 2,5,7 4,871 0 0
TELUS CORPORATION COM 87971M103 1,562 70,286 SH   DFND 9,12,13 70,286 0 0
TELUS CORPORATION COM 87971M103 4,896 220,283 SH   DFND 9,11,12,14 220,283 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 115 4,581 SH   DFND 9,12,13 4,581 0 0
TENAYA THERAPEUTICS INC COM 87990A106 15 2,719 SH   DFND 9,12,13 2,719 0 0
TEMPUR SEALY INTL INC COM 88023U101 27,775 1,299,702 SH   DFND 2,5 1,299,702 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 424 SH   DFND 2,5,8 424 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,104 51,655 SH   DFND 9,12,13 51,655 0 0
TEMPUR SEALY INTL INC COM 88023U101 48 2,246 SH   DFND 9,11,12,14 2,246 0 0
TENABLE HLDGS INC COM 88025T102 3 58 SH   DFND 2,5 58 0 0
TENABLE HLDGS INC COM 88025T102 1 20 SH   DFND 2,5,7 20 0 0
TENABLE HLDGS INC COM 88025T102 1,231 27,099 SH   DFND 9,12,13 27,099 0 0
TENABLE HLDGS INC COM 88025T102 45 1,001 SH   DFND 9,11,12,14 1,001 0 0
10X GENOMICS INC CL A COM 88025U109 76 1,673 SH   DFND 2,5 1,673 0 0
10X GENOMICS INC CL A COM 88025U109 0 11 SH   DFND 2,4,5 11 0 0
10X GENOMICS INC CL A COM 88025U109 0 10 SH   DFND 2,5,7 10 0 0
10X GENOMICS INC CL A COM 88025U109 56 1,228 SH   DFND 2,5,8 1,228 0 0
10X GENOMICS INC CL A COM 88025U109 1,784 39,436 SH   DFND 9,12,13 39,436 0 0
10X GENOMICS INC CL A COM 88025U109 4 94 SH   DFND 9,11,12,14 94 0 0
10X GENOMICS INC CL A COM 88025U109 5,439 120,200 SH Call DFND 9,12,13 120,200 0 0
TENARIS S A SPONSORED ADS 88031M109 11 416 SH   DFND 2,5 98 318 0
TENARIS S A SPONSORED ADS 88031M109 25 970 SH   DFND 2,5,7 970 0 0
TENARIS S A SPONSORED ADS 88031M109 50 1,933 SH   DFND 2,5,8 1,933 0 0
TENARIS S A SPONSORED ADS 88031M109 268 10,425 SH   DFND 9,12,13 10,425 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 4 13,500 SH   DFND 9,12,13 13,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57,198 1,088,233 SH   DFND 2,5 1,088,233 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 151 SH   DFND 2,5,8 151 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,384 26,323 SH   DFND 9,12,13 26,323 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,980 792,839 SH   DFND 2,5 792,839 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,877 1,170,724 SH   DFND 9,12,13 1,170,724 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,900 378,492 SH   DFND 9,11,12,14 378,492 0 0
TENNANT CO COM 880345103 575 9,711 SH   DFND 9,12,13 9,711 0 0
TENNANT CO COM 880345103 0 4 SH   DFND 9,11,12,14 4 0 0
TENNECO INC CL A VTG COM STK 880349105 1 62 SH   DFND 2,5 62 0 0
TENNECO INC CL A VTG COM STK 880349105 8,216 478,776 SH   DFND 9,12,13 478,776 0 0
TENON MEDICAL INC COM 88066N105 3 1,431 SH   DFND 9,12,13 1,431 0 0
TERADATA CORP DEL COM 88076W103 698 18,853 SH   DFND 2,5 18,853 0 0
TERADATA CORP DEL COM 88076W103 212 5,717 SH   DFND 2,5,7 5,717 0 0
TERADATA CORP DEL COM 88076W103 181 4,897 SH   DFND 2,5,8 4,868 29 0
TERADATA CORP DEL COM 88076W103 8,826 238,479 SH   DFND 9,12,13 238,479 0 0
TERADYNE INC COM 880770102 29,269 326,842 SH   DFND 2,5 326,842 0 0
TERADYNE INC COM 880770102 4 42 SH   DFND 2,4,5 42 0 0
TERADYNE INC COM 880770102 10 112 SH   DFND 2,5,7 112 0 0
TERADYNE INC COM 880770102 167 1,866 SH   DFND 2,5,8 1,866 0 0
TERADYNE INC COM 880770102 19,445 217,138 SH   DFND 9,12,13 217,138 0 0
TERADYNE INC COM 880770102 2,280 25,459 SH   DFND 9,11,12,14 25,459 0 0
TEREX CORP NEW COM 880779103 380 13,892 SH   DFND 2,5 13,892 0 0
TEREX CORP NEW COM 880779103 13 488 SH   DFND 2,5,8 488 0 0
TEREX CORP NEW COM 880779103 433 15,811 SH   DFND 9,12,13 15,811 0 0
TEREX CORP NEW COM 880779103 0 7 SH   DFND 9,11,12,14 7 0 0
TERAWULF INC COM 88080T104 4 3,158 SH   DFND 9,12,13 3,158 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,148 421,845 SH   DFND 2,5 421,845 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 82 2,028 SH   DFND 2,5,8 2,028 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 177,902 4,376,436 SH   DFND 9,12,13 4,376,436 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,114 175,000 SH   DFND 9,11,12,14 175,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1 519 SH   DFND 9,12,13 519 0 0
TERNIUM SA SPONSORED ADS 880890108 38 1,066 SH   DFND 2,5 1,066 0 0
TERNIUM SA SPONSORED ADS 880890108 9 247 SH   DFND 2,5,7 247 0 0
TERNIUM SA SPONSORED ADS 880890108 17 479 SH   DFND 2,5,8 479 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 7 1,580 SH   DFND 9,12,13 1,580 0 0
TERRENO RLTY CORP COM 88146M101 39 697 SH   DFND 2,5 697 0 0
TERRENO RLTY CORP COM 88146M101 38 674 SH   DFND 2,5,7 674 0 0
TERRENO RLTY CORP COM 88146M101 37 661 SH   DFND 2,5,8 661 0 0
TERRENO RLTY CORP COM 88146M101 4,501 80,764 SH   DFND 9,12,13 80,764 0 0
TERRENO RLTY CORP COM 88146M101 1 20 SH   DFND 9,11,12,14 20 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 541 50,000 PRN   DFND 9,12,13 50,000 0 0
TESLA INC COM 88160R101 23,341 34,661 SH   DFND 2,5 34,516 145 0
TESLA INC COM 88160R101 5 7 SH   DFND 2,4,5 7 0 0
TESLA INC COM 88160R101 974 1,447 SH   DFND 2,5,7 1,447 0 0
TESLA INC COM 88160R101 950 1,411 SH   DFND 2,5,8 1,411 0 0
TESLA INC COM 88160R101 292,136 433,809 SH   DFND 9,12,13 433,809 0 0
TESLA INC COM 88160R101 71,671 106,429 SH   DFND 9,11,12,14 106,429 0 0
TESLA INC COM 88160R101 148,220 220,100 SH Call DFND 9,12,13 220,100 0 0
TESLA INC COM 88160R101 41,281 61,300 SH Call DFND 9,10,11,12,14 61,300 0 0
TESLA INC COM 88160R101 480,957 714,200 SH Put DFND 9,12,13 714,200 0 0
TESLA INC COM 88160R101 5,455 8,100 SH Put DFND 9,10,11,12,14 8,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 33 8,183 SH   DFND 9,12,13 8,183 0 0
TETRA TECH INC NEW COM 88162G103 54 399 SH   DFND 2,5 399 0 0
TETRA TECH INC NEW COM 88162G103 27 199 SH   DFND 2,5,8 199 0 0
TETRA TECH INC NEW COM 88162G103 57,539 421,374 SH   DFND 9,12,13 421,374 0 0
TETRA TECH INC NEW COM 88162G103 2 16 SH   DFND 9,11,12,14 16 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 719 95,653 SH   DFND 2,5 95,653 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 596 SH   DFND 2,5,7 596 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 3,201 SH   DFND 2,5,8 3,201 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27,866 3,705,647 SH   DFND 9,12,13 3,705,647 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,692 756,941 SH   DFND 9,11,12,14 756,941 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 871 115,846 SH   DFND 9,10,11,12,14 115,846 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 56,041 7,452,200 SH Call DFND 9,12,13 7,452,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,384 450,000 SH Call DFND 9,10,11,12,14 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 62,645 8,330,500 SH Put DFND 9,12,13 8,330,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 500 SH   DFND 9,12,13 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 28 3,127 SH   DFND 9,12,13 3,127 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1 30 SH   DFND 9,12,13 30 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 37 705 SH   DFND 2,5,8 705 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 595 11,302 SH   DFND 9,12,13 11,302 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 7 SH   DFND 9,11,12,14 7 0 0
TEXAS INSTRS INC COM 882508104 98,644 642,003 SH   DFND 2,5 638,328 3,675 0
TEXAS INSTRS INC COM 882508104 331 2,152 SH   DFND 2,5,7 2,152 0 0
TEXAS INSTRS INC COM 882508104 1,111 7,232 SH   DFND 2,5,8 7,007 225 0
TEXAS INSTRS INC COM 882508104 174,139 1,133,346 SH   DFND 9,12,13 1,133,346 0 0
TEXAS INSTRS INC COM 882508104 38,431 250,119 SH   DFND 9,11,12,14 250,119 0 0
TEXAS INSTRS INC COM 882508104 1,365 8,882 SH   DFND 9,10,11,12,14 8,882 0 0
TEXAS INSTRS INC COM 882508104 3,565 23,200 SH Call DFND 9,12,13 23,200 0 0
TEXAS INSTRS INC COM 882508104 22,863 148,800 SH Put DFND 9,12,13 148,800 0 0
TEXAS INSTRS INC COM 882508104 15,365 100,000 SH Put DFND 9,11,12,14 100,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,283 2,878 SH   DFND 9,12,13 2,878 0 0
TEXAS ROADHOUSE INC COM 882681109 27 371 SH   DFND 2,5 371 0 0
TEXAS ROADHOUSE INC COM 882681109 4 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 12 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 706 9,642 SH   DFND 9,12,13 9,642 0 0
TEXAS ROADHOUSE INC COM 882681109 1 17 SH   DFND 9,11,12,14 17 0 0
TEXTRON INC COM 883203101 49 805 SH   DFND 2,5 805 0 0
TEXTRON INC COM 883203101 46 750 SH   DFND 2,5,7 750 0 0
TEXTRON INC COM 883203101 46 750 SH   DFND 2,5,8 750 0 0
TEXTRON INC COM 883203101 13,274 217,364 SH   DFND 9,12,13 217,364 0 0
TEXTRON INC COM 883203101 728 11,927 SH   DFND 9,11,12,14 11,927 0 0
TG THERAPEUTICS INC COM 88322Q108 3,300 776,508 SH   DFND 9,12,13 776,508 0 0
TG THERAPEUTICS INC COM 88322Q108 2,125 500,000 SH Call DFND 9,12,13 500,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 98 7,592 SH   DFND 1,6 7,592 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,199 170,974 SH   DFND 2,5 170,974 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34 2,681 SH   DFND 2,5,7 2,681 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 205 15,934 SH   DFND 9,12,13 15,934 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 27 SH   DFND 9,11,12,14 27 0 0
THE ODP CORP COM 88337F105 801 26,476 SH   DFND 9,12,13 26,476 0 0
THE9 LTD SPON ADS NEW 88337K302 7 4,000 SH   DFND 9,12,13 4,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 1,463 SH   DFND 9,12,13 1,463 0 0
THERAPEUTICSMD INC COM NEW 88338N206 1 69 SH   DFND 9,12,13 69 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 64 65,000 PRN   DFND 9,12,13 65,000 0 0
THE TRADE DESK INC COM CL A 88339J105 229 5,461 SH   DFND 2,5 5,461 0 0
THE TRADE DESK INC COM CL A 88339J105 2 45 SH   DFND 2,4,5 45 0 0
THE TRADE DESK INC COM CL A 88339J105 8 189 SH   DFND 2,5,8 189 0 0
THE TRADE DESK INC COM CL A 88339J105 8,830 210,796 SH   DFND 9,12,13 210,796 0 0
THE TRADE DESK INC COM CL A 88339J105 2,305 55,028 SH   DFND 9,11,12,14 55,028 0 0
THE TRADE DESK INC COM CL A 88339J105 43 1,024 SH   DFND 9,10,11,12,14 1,024 0 0
THE REALREAL INC COM 88339P101 21 8,590 SH   DFND 9,12,13 8,590 0 0
THE REALREAL INC COM 88339P101 2 994 SH   DFND 9,11,12,14 994 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 1 3,100 SH   DFND 9,12,13 3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,205 29,829 SH   DFND 1,6 29,829 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255,773 470,794 SH   DFND 2,5 468,259 2,535 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,864 12,635 SH   DFND 9,12 12,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,555 6,543 SH   DFND 2,5,7 6,543 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,240 5,963 SH   DFND 2,5,8 5,928 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,667 223,949 SH   DFND 9,12,13 223,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,431 28,403 SH   DFND 9,11,12,14 28,403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 472 869 SH   DFND 9,10,11,12,14 869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,274 41,000 SH Call DFND 9,12,13 41,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,954 12,800 SH Call DFND 9,10,11,12,14 12,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,624 30,600 SH Put DFND 9,12,13 30,600 0 0
THERMOGENESIS HLDGS INC COM 88362L100 4 15,730 SH   DFND 9,12,13 15,730 0 0
THERMON GROUP HLDGS INC COM 88362T103 45 3,234 SH   DFND 9,12,13 3,234 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 6 1,173 SH   DFND 9,12,13 1,173 0 0
THIRD COAST BANCSHARES INC COM 88422P109 0 9 SH   DFND 2,5 9 0 0
THIRD COAST BANCSHARES INC COM 88422P109 18 837 SH   DFND 9,12,13 837 0 0
THOMSON REUTERS CORP. COM NEW 884903709 231 2,222 SH   DFND 2,5 2,222 0 0
THOMSON REUTERS CORP. COM NEW 884903709 17 164 SH   DFND 2,5,7 164 0 0
THOMSON REUTERS CORP. COM NEW 884903709 150 1,444 SH   DFND 2,5,8 1,444 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,746 36,006 SH   DFND 9,12,13 36,006 0 0
THOMSON REUTERS CORP. COM NEW 884903709 152 1,464 SH   DFND 2,3,4,5 1,464 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,658 44,772 SH   DFND 9,11,12,14 44,772 0 0
THOR INDS INC COM 885160101 232 3,108 SH   DFND 2,5 3,108 0 0
THOR INDS INC COM 885160101 14 184 SH   DFND 2,5,8 184 0 0
THOR INDS INC COM 885160101 5,686 76,092 SH   DFND 9,12,13 76,092 0 0
THORNE HEALTHTECH INC COM 885260109 5 1,024 SH   DFND 9,12,13 1,024 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 20 1,415 SH   DFND 2,5 1,415 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 62 SH   DFND 2,5,8 62 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 122 8,655 SH   DFND 9,12,13 8,655 0 0
3-D SYS CORP DEL COM NEW 88554D205 75 7,755 SH   DFND 2,5 7,755 0 0
3-D SYS CORP DEL COM NEW 88554D205 806 83,045 SH   DFND 9,12,13 83,045 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 1,762 SH   DFND 9,11,12,14 1,762 0 0
THREDUP INC CL A 88556E102 12 4,902 SH   DFND 9,12,13 4,902 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 7,299 421,892 SH   DFND 2,5 421,892 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 922 53,291 SH   DFND 9,12,13 53,291 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 503 29,059 SH   DFND 9,11,12,14 29,059 0 0
3M CO COM 88579Y101 21,213 163,924 SH   DFND 2,5 151,294 12,630 0
3M CO COM 88579Y101 274 2,117 SH   DFND 2,5,7 1,267 850 0
3M CO COM 88579Y101 239 1,843 SH   DFND 2,5,8 1,693 150 0
3M CO COM 88579Y101 48,032 371,164 SH   DFND 9,12,13 371,164 0 0
3M CO COM 88579Y101 10,321 79,751 SH   DFND 9,11,12,14 79,751 0 0
3M CO COM 88579Y101 41 319 SH   DFND 9,10,11,12,14 319 0 0
3M CO COM 88579Y101 25,882 200,000 SH Call DFND 9,12,13 200,000 0 0
THRYV HLDGS INC COM NEW 886029206 186 8,299 SH   DFND 9,12,13 8,299 0 0
TIDEWATER INC NEW COM 88642R109 84 3,983 SH   DFND 9,12,13 3,983 0 0
TIDEWATER INC NEW COM 88642R109 0 10 SH   DFND 9,11,12,14 10 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 2,989 SH   DFND 9,12,13 2,989 0 0
TILRAY BRANDS INC COM CL 2 88688T100 105 33,606 SH   DFND 9,12,13 33,606 0 0
TILLYS INC CL A 886885102 12 1,677 SH   DFND 9,12,13 1,677 0 0
TIM S A SPONSORED ADR 88706T108 4 303 SH   DFND 2,5 0 303 0
TIM S A SPONSORED ADR 88706T108 8 691 SH   DFND 2,5,7 691 0 0
TIM S A SPONSORED ADR 88706T108 15 1,209 SH   DFND 2,5,8 1,209 0 0
TIM S A SPONSORED ADR 88706T108 1 121 SH   DFND 9,12,13 121 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 6 20,000 SH   DFND 9,12,13 20,000 0 0
TIMKEN CO COM 887389104 32 603 SH   DFND 2,5 593 10 0
TIMKEN CO COM 887389104 13 242 SH   DFND 2,5,7 242 0 0
TIMKEN CO COM 887389104 26 493 SH   DFND 2,5,8 493 0 0
TIMKEN CO COM 887389104 340 6,400 SH   DFND 9,12,13 6,400 0 0
TIMKENSTEEL CORPORATION COM 887399103 371 19,833 SH   DFND 9,12,13 19,833 0 0
TIMKENSTEEL CORPORATION COM 887399103 0 16 SH   DFND 9,11,12,14 16 0 0
TIPTREE INC COM 88822Q103 18 1,737 SH   DFND 9,12,13 1,737 0 0
TITAN INTL INC ILL COM 88830M102 339 22,434 SH   DFND 9,12,13 22,434 0 0
TITAN INTL INC ILL COM 88830M102 0 18 SH   DFND 9,11,12,14 18 0 0
TITAN MACHY INC COM 88830R101 201 8,964 SH   DFND 9,12,13 8,964 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 1,755 SH   DFND 9,12,13 1,755 0 0
TOAST INC CL A 888787108 5,669 438,103 SH   DFND 9,12,13 438,103 0 0
TOLL BROTHERS INC COM 889478103 972 21,791 SH   DFND 2,5 21,791 0 0
TOLL BROTHERS INC COM 889478103 2 54 SH   DFND 2,5,7 54 0 0
TOLL BROTHERS INC COM 889478103 87 1,961 SH   DFND 2,5,8 1,961 0 0
TOLL BROTHERS INC COM 889478103 9,165 205,495 SH   DFND 9,12,13 205,495 0 0
TOLL BROTHERS INC COM 889478103 95 2,119 SH   DFND 9,11,12,14 2,119 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 16 SH   DFND 9,12,13 16 0 0
TOMPKINS FINL CORP COM 890110109 402 5,573 SH   DFND 9,12,13 5,573 0 0
TOMPKINS FINL CORP COM 890110109 0 1 SH   DFND 9,11,12,14 1 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 11 6,900 SH   DFND 9,12,13 6,900 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 20 SH   DFND 2,5 20 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 77 SH   DFND 2,5,8 77 0 0
TOOTSIE ROLL INDS INC COM 890516107 269 7,603 SH   DFND 9,12,13 7,603 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 4 SH   DFND 9,11,12,14 4 0 0
TOPBUILD CORP COM 89055F103 17 99 SH   DFND 2,5 99 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 2,5,7 1 0 0
TOPBUILD CORP COM 89055F103 5 28 SH   DFND 2,5,8 28 0 0
TOPBUILD CORP COM 89055F103 4,140 24,767 SH   DFND 9,12,13 24,767 0 0
TORO CO COM 891092108 4 55 SH   DFND 2,5 55 0 0
TORO CO COM 891092108 13 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108 1,613 21,285 SH   DFND 9,12,13 21,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,260 141,514 SH   DFND 1,6 141,514 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,578 314,466 SH   DFND 2,5 314,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50 765 SH   DFND 2,5,7 765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,480 129,591 SH   DFND 9,12,13 129,591 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,773 88,216 SH   DFND 2,3,4,5 88,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,551 329,344 SH   DFND 9,11,12,14 329,344 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,235 80,000 SH Call DFND 9,11,12,14 80,000 0 0
TORRID HLDGS INC COM 89142B107 331 76,525 SH   DFND 2,5 76,525 0 0
TORRID HLDGS INC COM 89142B107 5 1,058 SH   DFND 9,12,13 1,058 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 8 271 SH   DFND 9,12,13 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,670 202,691 SH   DFND 1,6 202,691 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,996 113,901 SH   DFND 2,5 112,671 1,230 0
TOTALENERGIES SE SPONSORED ADS 89151E109 234 4,443 SH   DFND 2,5,7 4,443 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 526 9,998 SH   DFND 2,5,8 9,971 27 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,353 82,694 SH   DFND 9,12,13 82,694 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21 408 SH   DFND 9,11,12,14 408 0 0
TOUGHBUILT INDS INC COM 89157G884 39 17,345 SH   DFND 9,12,13 17,345 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 207 7,607 SH   DFND 9,12,13 7,607 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 9,11,12,14 1 0 0
TOYOTA MOTOR CORP ADS 892331307 3,353 21,751 SH   DFND 2,5 20,998 753 0
TOYOTA MOTOR CORP ADS 892331307 202 1,307 SH   DFND 2,5,7 1,307 0 0
TOYOTA MOTOR CORP ADS 892331307 271 1,756 SH   DFND 2,5,8 1,756 0 0
TOYOTA MOTOR CORP ADS 892331307 224 1,451 SH   DFND 9,12,13 1,451 0 0
TOYOTA MOTOR CORP ADS 892331307 93 600 SH   DFND 9,11,12,14 600 0 0
TRACTOR SUPPLY CO COM 892356106 19,752 101,894 SH   DFND 2,5 101,894 0 0
TRACTOR SUPPLY CO COM 892356106 176 910 SH   DFND 2,5,7 910 0 0
TRACTOR SUPPLY CO COM 892356106 155 799 SH   DFND 2,5,8 793 6 0
TRACTOR SUPPLY CO COM 892356106 20,721 106,894 SH   DFND 9,12,13 106,894 0 0
TRACTOR SUPPLY CO COM 892356106 2,327 12,003 SH   DFND 9,11,12,14 12,003 0 0
TRADEWEB MKTS INC CL A 892672106 15 215 SH   DFND 2,5 215 0 0
TRADEWEB MKTS INC CL A 892672106 5,280 77,360 SH   DFND 9,12,13 77,360 0 0
TRADEWEB MKTS INC CL A 892672106 3,238 47,445 SH   DFND 9,11,12,14 47,445 0 0
TRADEUP ACQUISITION CORP COM 89268A107 620 62,035 SH   DFND 9,12,13 62,035 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 9 30,000 SH Call DFND 9,12,13 30,000 0 0
TRAEGER INC COMMON STOCK 89269P103 15 3,631 SH   DFND 9,12,13 3,631 0 0
TRANSALTA CORP COM 89346D107 108 9,492 SH   DFND 9,12,13 9,492 0 0
TRANSALTA CORP COM 89346D107 435 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSCAT INC COM 893529107 36 631 SH   DFND 9,12,13 631 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 78 SH   DFND 9,12,13 78 0 0
TRANSDIGM GROUP INC COM 893641100 25 46 SH   DFND 2,5 46 0 0
TRANSDIGM GROUP INC COM 893641100 5 10 SH   DFND 2,4,5 10 0 0
TRANSDIGM GROUP INC COM 893641100 30 56 SH   DFND 2,5,7 56 0 0
TRANSDIGM GROUP INC COM 893641100 45 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 13,812 25,736 SH   DFND 9,12,13 25,736 0 0
TRANSDIGM GROUP INC COM 893641100 1,804 3,362 SH   DFND 9,11,12,14 3,362 0 0
TRANSGLOBE ENERGY CORP COM 893662106 20 5,800 SH   DFND 9,12,13 5,800 0 0
TRANSMEDICS GROUP INC COM 89377M109 75 2,399 SH   DFND 9,12,13 2,399 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 3,000 PRN   DFND 9,12,13 3,000 0 0
TRANSPHORM INC COM 89386L100 5 1,291 SH   DFND 9,12,13 1,291 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 19 3,645 SH   DFND 9,12,13 3,645 0 0
TRANSUNION COM 89400J107 140 1,752 SH   DFND 2,5 1,752 0 0
TRANSUNION COM 89400J107 20 250 SH   DFND 2,5,7 250 0 0
TRANSUNION COM 89400J107 33 410 SH   DFND 2,5,8 410 0 0
TRANSUNION COM 89400J107 4,168 52,108 SH   DFND 9,12,13 52,108 0 0
TRANSUNION COM 89400J107 2,310 28,881 SH   DFND 9,11,12,14 28,881 0 0
TRAVEL PLUS LEISURE CO COM 894164102 45 1,161 SH   DFND 2,5 1,161 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6 150 SH   DFND 2,5,7 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102 34 877 SH   DFND 2,5,8 877 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,528 39,369 SH   DFND 9,12,13 39,369 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,465 73,700 SH   DFND 2,5 51,800 21,900 0
TRAVELERS COMPANIES INC COM 89417E109 98 581 SH   DFND 2,5,7 581 0 0
TRAVELERS COMPANIES INC COM 89417E109 930 5,499 SH   DFND 2,5,8 5,349 150 0
TRAVELERS COMPANIES INC COM 89417E109 49,847 294,726 SH   DFND 9,12,13 294,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,712 33,775 SH   DFND 9,11,12,14 33,775 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 133 3,869 SH   DFND 9,12,13 3,869 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 14,970 15,000,000 PRN   DFND 9,12,13 15,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,317 136,876 SH   DFND 9,12,13 136,876 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 18 SH   DFND 9,11,12,14 18 0 0
TREACE MED CONCEPTS INC COM 89455T109 37 2,546 SH   DFND 9,12,13 2,546 0 0
TREAN INS GROUP INC COM 89457R101 0 75 SH   DFND 2,5 75 0 0
TREAN INS GROUP INC COM 89457R101 13 2,159 SH   DFND 2,5,8 2,159 0 0
TREAN INS GROUP INC COM 89457R101 21 3,412 SH   DFND 9,12,13 3,412 0 0
TREDEGAR CORP COM 894650100 4 418 SH   DFND 2,5 418 0 0
TREDEGAR CORP COM 894650100 116 11,567 SH   DFND 9,12,13 11,567 0 0
TREEHOUSE FOODS INC COM 89469A104 1,161 27,763 SH   DFND 9,12,13 27,763 0 0
TREMOR INTL LTD ADS 89484T104 50 5,790 SH   DFND 9,12,13 5,790 0 0
TREX CO INC COM 89531P105 391 7,177 SH   DFND 2,5 7,177 0 0
TREX CO INC COM 89531P105 24 438 SH   DFND 2,5,8 438 0 0
TREX CO INC COM 89531P105 3,402 62,511 SH   DFND 9,12,13 62,511 0 0
TREX CO INC COM 89531P105 129 2,379 SH   DFND 9,11,12,14 2,379 0 0
TREVENA INC COM 89532E109 2 4,274 SH   DFND 2,5 4,274 0 0
TREVENA INC COM 89532E109 31 74,785 SH   DFND 9,12,13 74,785 0 0
TREVI THERAPEUTICS INC COM 89532M101 5 1,700 SH   DFND 9,12,13 1,700 0 0
TRICO BANCSHARES COM 896095106 153 3,346 SH   DFND 9,12,13 3,346 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 9,11,12,14 1 0 0
TRICIDA INC COM 89610F101 34 3,487 SH   DFND 9,12,13 3,487 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 437 43,205 SH   DFND 9,12,13 43,205 0 0
TRILOGY METALS INC NEW COM 89621C105 3 4,100 SH   DFND 9,12,13 4,100 0 0
TRIMAS CORP COM NEW 896215209 3 126 SH   DFND 2,5 126 0 0
TRIMAS CORP COM NEW 896215209 115 4,156 SH   DFND 9,12,13 4,156 0 0
TRIMAS CORP COM NEW 896215209 0 7 SH   DFND 9,11,12,14 7 0 0
TRIMBLE INC COM 896239100 1,408 24,185 SH   DFND 2,5 24,185 0 0
TRIMBLE INC COM 896239100 12 202 SH   DFND 2,5,7 202 0 0
TRIMBLE INC COM 896239100 44 753 SH   DFND 2,5,8 753 0 0
TRIMBLE INC COM 896239100 8,639 148,352 SH   DFND 9,12,13 148,352 0 0
TRIMBLE INC COM 896239100 1,481 25,428 SH   DFND 9,11,12,14 25,428 0 0
TRINET GROUP INC COM 896288107 3,748 48,282 SH   DFND 9,12,13 48,282 0 0
TRINET GROUP INC COM 896288107 1 9 SH   DFND 9,11,12,14 9 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 9,12,13 4 0 0
TRINITY INDS INC COM 896522109 6 251 SH   DFND 2,5 251 0 0
TRINITY INDS INC COM 896522109 1,199 49,520 SH   DFND 9,12,13 49,520 0 0
TRINITY INDS INC COM 896522109 0 5 SH   DFND 9,11,12,14 5 0 0
TRIP COM GROUP LTD ADS 89677Q107 839 30,555 SH   DFND 2,5 30,555 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 73 SH   DFND 2,5,8 73 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,918 179,148 SH   DFND 9,12,13 179,148 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,717 171,846 SH   DFND 9,11,12,14 171,846 0 0
TRIP COM GROUP LTD ADS 89677Q107 80 2,907 SH   DFND 9,10,11,12,14 2,907 0 0
TRIUMPH BANCORP INC COM 89679E300 708 11,312 SH   DFND 9,12,13 11,312 0 0
TRIUMPH BANCORP INC COM 89679E300 0 7 SH   DFND 9,11,12,14 7 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,754 207,228 SH   DFND 9,12,13 207,228 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 10 SH   DFND 9,11,12,14 10 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4 2,856 SH   DFND 9,11,12,14 2,856 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 14 19,000 PRN   DFND 9,12,13 19,000 0 0
TRIPADVISOR INC COM 896945201 7,401 415,790 SH   DFND 2,5 415,790 0 0
TRIPADVISOR INC COM 896945201 1 44 SH   DFND 2,5,7 44 0 0
TRIPADVISOR INC COM 896945201 7 377 SH   DFND 2,5,8 377 0 0
TRIPADVISOR INC COM 896945201 4,769 267,937 SH   DFND 9,12,13 267,937 0 0
TRIPADVISOR INC COM 896945201 210 11,781 SH   DFND 9,11,12,14 11,781 0 0
TRIPADVISOR INC COM 896945201 3 141 SH   DFND 9,10,11,12,14 141 0 0
TRIPADVISOR INC COM 896945201 1,780 100,000 SH Put DFND 9,12,13 100,000 0 0
TRUECAR INC COM 89785L107 23 8,946 SH   DFND 9,12,13 8,946 0 0
TRUEBLUE INC COM 89785X101 1 33 SH   DFND 2,5 33 0 0
TRUEBLUE INC COM 89785X101 339 18,950 SH   DFND 9,12,13 18,950 0 0
TRUPANION INC COM 898202106 1,205 19,996 SH   DFND 9,12,13 19,996 0 0
TRUPANION INC COM 898202106 1 18 SH   DFND 9,11,12,14 18 0 0
TRUIST FINL CORP COM 89832Q109 20 414 SH   DFND 1,6 414 0 0
TRUIST FINL CORP COM 89832Q109 24,094 507,990 SH   DFND 2,5 496,437 11,553 0
TRUIST FINL CORP COM 89832Q109 2,103 44,337 SH   DFND 2,5,7 44,337 0 0
TRUIST FINL CORP COM 89832Q109 1,700 35,833 SH   DFND 2,5,8 35,833 0 0
TRUIST FINL CORP COM 89832Q109 27,683 583,666 SH   DFND 9,12,13 583,666 0 0
TRUIST FINL CORP COM 89832Q109 8,556 180,386 SH   DFND 9,11,12,14 180,386 0 0
TRUIST FINL CORP COM 89832Q109 5,502 116,000 SH Put DFND 9,12,13 116,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4 120 SH   DFND 2,5,8 120 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 275 8,925 SH   DFND 9,12,13 8,925 0 0
TRUSTMARK CORP COM 898402102 825 28,275 SH   DFND 9,12,13 28,275 0 0
TTEC HLDGS INC COM 89854H102 10 150 SH   DFND 2,5 150 0 0
TTEC HLDGS INC COM 89854H102 3 47 SH   DFND 2,5,8 47 0 0
TTEC HLDGS INC COM 89854H102 677 9,977 SH   DFND 9,12,13 9,977 0 0
TTEC HLDGS INC COM 89854H102 0 5 SH   DFND 9,11,12,14 5 0 0
TUCOWS INC COM NEW 898697206 49 1,096 SH   DFND 9,12,13 1,096 0 0
TUESDAY MORNING CORP COM 89904V101 5 13,000 SH   DFND 9,12,13 13,000 0 0
TUNIU CORP SPONSORED ADS A 89977P106 17 15,807 SH   DFND 9,12,13 15,807 0 0
TUPPERWARE BRANDS CORP COM 899896104 131 20,623 SH   DFND 9,12,13 20,623 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 116 46,575 SH   DFND 9,12,13 46,575 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 9,11,12,14 1 0 0
TURNING PT BRANDS INC COM 90041L105 7 257 SH   DFND 2,5 257 0 0
TURNING PT BRANDS INC COM 90041L105 87 3,208 SH   DFND 9,12,13 3,208 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5 60 SH   DFND 2,5 60 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 14 187 SH   DFND 2,5,8 187 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,107 54,579 SH   DFND 9,12,13 54,579 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 13 SH   DFND 9,11,12,14 13 0 0
TURQUOISE HILL RES LTD COM 900435207 8 300 SH   DFND 9,12,13 300 0 0
TURTLE BEACH CORP COM NEW 900450206 554 45,259 SH   DFND 9,12,13 45,259 0 0
TURTLE BEACH CORP COM NEW 900450206 412 33,700 SH Call DFND 9,12,13 33,700 0 0
TUSIMPLE HLDGS INC CL A 90089L108 862 119,264 SH   DFND 2,5 119,264 0 0
TUSIMPLE HLDGS INC CL A 90089L108 297 41,100 SH   DFND 9,12,13 41,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108 13,737 1,900,000 SH Call DFND 9,12,13 1,900,000 0 0
TUTOR PERINI CORP COM 901109108 80 9,122 SH   DFND 9,12,13 9,122 0 0
TUYA INC SPONSERED ADS 90114C107 2,790 1,065,043 SH   DFND 9,12,13 1,065,043 0 0
TUYA INC SPONSERED ADS 90114C107 0 162 SH   DFND 9,11,12,14 162 0 0
22ND CENTY GROUP INC COM 90137F103 22 10,218 SH   DFND 9,12,13 10,218 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,010 498,334 SH   DFND 9,12,13 498,334 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 0 1 SH   DFND 9,11,12,14 1 0 0
TWILIO INC CL A 90138F102 2,609 31,129 SH   DFND 2,5 31,129 0 0
TWILIO INC CL A 90138F102 1 8 SH   DFND 2,5,7 8 0 0
TWILIO INC CL A 90138F102 53 630 SH   DFND 2,5,8 630 0 0
TWILIO INC CL A 90138F102 8,556 102,084 SH   DFND 9,12,13 102,084 0 0
TWILIO INC CL A 90138F102 3,158 37,680 SH   DFND 9,11,12,14 37,680 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 106 42,773 SH   DFND 9,12,13 42,773 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 209 257,000 PRN   DFND 9,12,13 257,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,188 90,003 SH   DFND 9,12,13 90,003 0 0
TWIN DISC INC COM 901476101 16 1,720 SH   DFND 9,12,13 1,720 0 0
TWIST BIOSCIENCE CORP COM 90184D100 251 7,176 SH   DFND 2,5 7,176 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,285 151,162 SH   DFND 9,12,13 151,162 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 18 SH   DFND 9,11,12,14 18 0 0
TWIST BIOSCIENCE CORP COM 90184D100 38 1,100 SH Call DFND 9,12,13 1,100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 181 185,000 PRN   DFND 9,12,13 185,000 0 0
TWITTER INC COM 90184L102 400 10,693 SH   DFND 2,5 10,693 0 0
TWITTER INC COM 90184L102 168 4,494 SH   DFND 2,5,7 4,494 0 0
TWITTER INC COM 90184L102 115 3,067 SH   DFND 2,5,8 3,067 0 0
TWITTER INC COM 90184L102 34,068 911,165 SH   DFND 9,12,13 911,165 0 0
TWITTER INC COM 90184L102 2,938 78,589 SH   DFND 9,11,12,14 78,589 0 0
TWITTER INC COM 90184L102 571 15,261 SH   DFND 9,10,11,12,14 15,261 0 0
TWITTER INC COM 90184L102 2,804 75,000 SH Call DFND 9,12,13 75,000 0 0
TWITTER INC COM 90184L102 1,907 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
TWITTER INC COM 90184L102 3,507 93,800 SH Put DFND 9,12,13 93,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 776 SH   DFND 2,5 776 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 211 SH   DFND 2,5,7 211 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 306 SH   DFND 2,5,8 306 0 0
TWO HBRS INVT CORP COM NEW 90187B408 812 163,016 SH   DFND 9,12,13 163,016 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 49 SH   DFND 9,11,12,14 49 0 0
II-VI INC COM 902104108 7 128 SH   DFND 2,5 128 0 0
II-VI INC COM 902104108 7 133 SH   DFND 2,5,8 133 0 0
II-VI INC COM 902104108 27,914 547,861 SH   DFND 9,12,13 547,861 0 0
II-VI INC COM 902104108 488 9,583 SH   DFND 9,11,12,14 9,583 0 0
2U INC COM 90214J101 11,986 1,144,766 SH   DFND 2,5 1,144,766 0 0
2U INC COM 90214J101 207 19,745 SH   DFND 9,12,13 19,745 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 35 37,000 PRN   DFND 9,12,13 37,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 395 1,189 SH   DFND 2,5 1,189 0 0
TYLER TECHNOLOGIES INC COM 902252105 24 72 SH   DFND 2,5,7 72 0 0
TYLER TECHNOLOGIES INC COM 902252105 397 1,193 SH   DFND 2,5,8 1,193 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,699 20,150 SH   DFND 9,12,13 20,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 669 2,011 SH   DFND 9,11,12,14 2,011 0 0
TYRA BIOSCIENCES INC COM 90240B106 7 934 SH   DFND 9,12,13 934 0 0
TYSON FOODS INC CL A 902494103 24,801 288,180 SH   DFND 2,5 278,155 10,025 0
TYSON FOODS INC CL A 902494103 1,761 20,462 SH   DFND 2,5,7 20,462 0 0
TYSON FOODS INC CL A 902494103 1,099 12,769 SH   DFND 2,5,8 12,769 0 0
TYSON FOODS INC CL A 902494103 27,698 321,849 SH   DFND 9,12,13 321,849 0 0
TYSON FOODS INC CL A 902494103 9,830 114,225 SH   DFND 9,11,12,14 114,225 0 0
UDR INC COM 902653104 10 224 SH   DFND 2,5 224 0 0
UDR INC COM 902653104 10 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 2 47 SH   DFND 2,5,8 47 0 0
UDR INC COM 902653104 11,288 245,176 SH   DFND 9,12,13 245,176 0 0
UDR INC COM 902653104 833 18,099 SH   DFND 9,11,12,14 18,099 0 0
UFP TECHNOLOGIES INC COM 902673102 1 17 SH   DFND 2,5,7 17 0 0
UFP TECHNOLOGIES INC COM 902673102 63 791 SH   DFND 9,12,13 791 0 0
UGI CORP NEW COM 902681105 16 427 SH   DFND 2,5 427 0 0
UGI CORP NEW COM 902681105 7 174 SH   DFND 2,5,7 174 0 0
UGI CORP NEW COM 902681105 35 910 SH   DFND 2,5,8 910 0 0
UGI CORP NEW COM 902681105 5,854 151,631 SH   DFND 9,12,13 151,631 0 0
UGI CORP NEW COM 902681105 1,790 46,352 SH   DFND 9,11,12,14 46,352 0 0
UDEMY INC COM 902685106 42 4,147 SH   DFND 9,12,13 4,147 0 0
UFP INDUSTRIES INC COM 90278Q108 4 56 SH   DFND 2,5 56 0 0
UFP INDUSTRIES INC COM 90278Q108 19 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 2,537 37,232 SH   DFND 9,12,13 37,232 0 0
UFP INDUSTRIES INC COM 90278Q108 0 6 SH   DFND 9,11,12,14 6 0 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 523 6,076 SH   DFND 9,12,13 6,076 0 0
USA TRUCK INC COM 902925106 24 755 SH   DFND 9,12,13 755 0 0
US BANCORP DEL COM NEW 902973304 3,961 86,064 SH   DFND 2,5 40,294 45,770 0
US BANCORP DEL COM NEW 902973304 80 1,741 SH   DFND 2,5,7 1,741 0 0
US BANCORP DEL COM NEW 902973304 425 9,233 SH   DFND 2,5,8 9,233 0 0
US BANCORP DEL COM NEW 902973304 24,892 540,904 SH   DFND 9,12,13 540,904 0 0
US BANCORP DEL COM NEW 902973304 8,973 194,975 SH   DFND 9,11,12,14 194,975 0 0
UMH PPTYS INC COM 903002103 264 14,939 SH   DFND 9,12,13 14,939 0 0
UMH PPTYS INC COM 903002103 0 12 SH   DFND 9,11,12,14 12 0 0
USANA HEALTH SCIENCES INC COM 90328M107 479 6,625 SH   DFND 9,12,13 6,625 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   DFND 9,11,12,14 3 0 0
USD PARTNERS LP COM UT REP LTD 903318103 50 9,630 SH   DFND 9,12,13 9,630 0 0
U S PHYSICAL THERAPY COM 90337L108 3 31 SH   DFND 2,5 31 0 0
U S PHYSICAL THERAPY COM 90337L108 2 19 SH   DFND 2,5,8 19 0 0
U S PHYSICAL THERAPY COM 90337L108 670 6,133 SH   DFND 9,12,13 6,133 0 0
U S PHYSICAL THERAPY COM 90337L108 0 4 SH   DFND 9,11,12,14 4 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 22 8,080 SH   DFND 9,12,13 8,080 0 0
U S SILICA HLDGS INC COM 90346E103 1 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 508 44,477 SH   DFND 9,12,13 44,477 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 42 53,000 PRN   DFND 9,12,13 53,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,319 1,530,733 SH   DFND 2,5 1,530,733 0 0
UBER TECHNOLOGIES INC COM 90353T100 120 5,877 SH   DFND 2,5,7 5,877 0 0
UBER TECHNOLOGIES INC COM 90353T100 267 13,039 SH   DFND 2,5,8 12,972 67 0
UBER TECHNOLOGIES INC COM 90353T100 46,458 2,270,690 SH   DFND 9,12,13 2,270,690 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,559 760,478 SH   DFND 9,11,12,14 760,478 0 0
UBER TECHNOLOGIES INC COM 90353T100 245 11,958 SH   DFND 9,10,11,12,14 11,958 0 0
UBER TECHNOLOGIES INC COM 90353T100 178 8,700 SH Call DFND 9,12,13 8,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 921 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,061 785,000 SH Put DFND 9,12,13 785,000 0 0
UBIQUITI INC COM 90353W103 238 959 SH   DFND 9,12,13 959 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 8 677 SH   DFND 9,12,13 677 0 0
UIPATH INC CL A 90364P105 797 43,788 SH   DFND 2,5 43,788 0 0
UIPATH INC CL A 90364P105 58 3,184 SH   DFND 2,5,7 3,184 0 0
UIPATH INC CL A 90364P105 68 3,741 SH   DFND 2,5,8 3,703 38 0
UIPATH INC CL A 90364P105 5,983 328,928 SH   DFND 9,12,13 328,928 0 0
ULTA BEAUTY INC COM 90384S303 1,096 2,844 SH   DFND 2,5 2,844 0 0
ULTA BEAUTY INC COM 90384S303 10 26 SH   DFND 2,5,7 26 0 0
ULTA BEAUTY INC COM 90384S303 108 280 SH   DFND 2,5,8 280 0 0
ULTA BEAUTY INC COM 90384S303 56,561 146,729 SH   DFND 9,12,13 146,729 0 0
ULTA BEAUTY INC COM 90384S303 2,270 5,888 SH   DFND 9,11,12,14 5,888 0 0
ULTA BEAUTY INC COM 90384S303 70 181 SH   DFND 9,10,11,12,14 181 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 11 365 SH   DFND 2,5 365 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 116 SH   DFND 2,5,8 116 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 864 29,011 SH   DFND 9,12,13 29,011 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 11 SH   DFND 9,11,12,14 11 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 30 SH   DFND 2,5 30 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 14 SH   DFND 2,5,7 14 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 53 SH   DFND 2,5,8 53 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,033 84,369 SH   DFND 9,12,13 84,369 0 0
UMPQUA HLDGS CORP COM 904214103 327 19,490 SH   DFND 2,5 19,490 0 0
UMPQUA HLDGS CORP COM 904214103 22 1,297 SH   DFND 2,5,7 1,297 0 0
UMPQUA HLDGS CORP COM 904214103 52 3,094 SH   DFND 2,5,8 3,094 0 0
UMPQUA HLDGS CORP COM 904214103 6,954 414,697 SH   DFND 9,12,13 414,697 0 0
UNDER ARMOUR INC CL A 904311107 3,972 476,870 SH   DFND 2,5 476,870 0 0
UNDER ARMOUR INC CL A 904311107 13 1,603 SH   DFND 2,5,7 1,603 0 0
UNDER ARMOUR INC CL A 904311107 1 95 SH   DFND 2,5,8 95 0 0
UNDER ARMOUR INC CL A 904311107 4,514 541,955 SH   DFND 9,12,13 541,955 0 0
UNDER ARMOUR INC CL A 904311107 1,086 130,418 SH   DFND 9,11,12,14 130,418 0 0
UNDER ARMOUR INC CL A 904311107 1,821 218,600 SH Call DFND 9,12,13 218,600 0 0
UNDER ARMOUR INC CL A 904311107 910 109,300 SH Put DFND 9,12,13 109,300 0 0
UNDER ARMOUR INC CL C 904311206 3 386 SH   DFND 2,5 386 0 0
UNDER ARMOUR INC CL C 904311206 3 419 SH   DFND 2,5,7 419 0 0
UNDER ARMOUR INC CL C 904311206 1 104 SH   DFND 2,5,8 104 0 0
UNDER ARMOUR INC CL C 904311206 3,967 523,297 SH   DFND 9,12,13 523,297 0 0
UNDER ARMOUR INC CL C 904311206 4 584 SH   DFND 9,11,12,14 584 0 0
UNDER ARMOUR INC CL C 904311206 9,103 1,200,900 SH Put DFND 9,12,13 1,200,900 0 0
UNIFI INC COM NEW 904677200 85 6,043 SH   DFND 9,12,13 6,043 0 0
UNIFIRST CORP MASS COM 904708104 269 1,562 SH   DFND 2,5 1,562 0 0
UNIFIRST CORP MASS COM 904708104 40 234 SH   DFND 2,5,8 234 0 0
UNIFIRST CORP MASS COM 904708104 1,340 7,781 SH   DFND 9,12,13 7,781 0 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 9,11,12,14 3 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,128 24,604 SH   DFND 2,5 23,753 851 0
UNILEVER PLC SPON ADR NEW 904767704 7 146 SH   DFND 2,4,5 146 0 0
UNILEVER PLC SPON ADR NEW 904767704 150 3,270 SH   DFND 2,5,7 3,270 0 0
UNILEVER PLC SPON ADR NEW 904767704 665 14,511 SH   DFND 2,5,8 14,486 25 0
UNILEVER PLC SPON ADR NEW 904767704 5,413 118,113 SH   DFND 9,12,13 118,113 0 0
UNILEVER PLC SPON ADR NEW 904767704 35 764 SH   DFND 9,11,12,14 764 0 0
UNION PAC CORP COM 907818108 915 4,289 SH   DFND 1,6 4,289 0 0
UNION PAC CORP COM 907818108 69,057 323,787 SH   DFND 2,5 317,237 6,550 0
UNION PAC CORP COM 907818108 28 131 SH   DFND 2,4,5 131 0 0
UNION PAC CORP COM 907818108 2,760 12,939 SH   DFND 2,5,7 12,939 0 0
UNION PAC CORP COM 907818108 2,582 12,108 SH   DFND 2,5,8 12,004 104 0
UNION PAC CORP COM 907818108 92,856 435,371 SH   DFND 9,12,13 435,371 0 0
UNION PAC CORP COM 907818108 25,265 118,457 SH   DFND 9,11,12,14 118,457 0 0
UNION PAC CORP COM 907818108 1,294 6,069 SH   DFND 9,10,11,12,14 6,069 0 0
UNION PAC CORP COM 907818108 8,275 38,800 SH Call DFND 9,12,13 38,800 0 0
UNION PAC CORP COM 907818108 6,398 30,000 SH Call DFND 9,11,12,14 30,000 0 0
UNION PAC CORP COM 907818108 4,266 20,000 SH Call DFND 9,10,11,12,14 20,000 0 0
UNION PAC CORP COM 907818108 21,563 101,100 SH Put DFND 9,12,13 101,100 0 0
UNION PAC CORP COM 907818108 31,992 150,000 SH Put DFND 9,11,12,14 150,000 0 0
UNISYS CORP COM NEW 909214306 3 283 SH   DFND 2,5 283 0 0
UNISYS CORP COM NEW 909214306 1 89 SH   DFND 2,5,8 89 0 0
UNISYS CORP COM NEW 909214306 493 40,988 SH   DFND 9,12,13 40,988 0 0
UNISYS CORP COM NEW 909214306 0 9 SH   DFND 9,11,12,14 9 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 141 SH   DFND 2,5 141 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,515 50,184 SH   DFND 9,12,13 50,184 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 4 SH   DFND 9,11,12,14 4 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6 175 SH   DFND 2,5 175 0 0
UNITED BANKSHARES INC WEST V COM 909907107 24 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 679 19,374 SH   DFND 9,12,13 19,374 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,199 33,858 SH   DFND 2,5 33,858 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 512 SH   DFND 2,5,7 512 0 0
UNITED AIRLS HLDGS INC COM 910047109 49 1,393 SH   DFND 2,5,8 1,393 0 0
UNITED AIRLS HLDGS INC COM 910047109 59,402 1,677,089 SH   DFND 9,12,13 1,677,089 0 0
UNITED AIRLS HLDGS INC COM 910047109 37 1,055 SH   DFND 9,11,12,14 1,055 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,669 640,000 SH Call DFND 9,12,13 640,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,974 451,000 SH Put DFND 9,12,13 451,000 0 0
UNITED FIRE GROUP INC COM 910340108 451 13,176 SH   DFND 9,12,13 13,176 0 0
UNITED INS HLDGS CORP COM 910710102 0 190 SH   DFND 9,12,13 190 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9,026 1,333,231 SH   DFND 2,5 1,333,231 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 216 SH   DFND 2,5,8 216 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,227 181,167 SH   DFND 9,12,13 181,167 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 12,999 SH   DFND 9,11,12,14 12,999 0 0
UNITED NAT FOODS INC COM 911163103 1,297 32,921 SH   DFND 9,12,13 32,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,551 41,365 SH   DFND 2,5 40,765 600 0
UNITED PARCEL SERVICE INC CL B 911312106 464 2,544 SH   DFND 2,5,7 2,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,409 7,721 SH   DFND 2,5,8 7,709 12 0
UNITED PARCEL SERVICE INC CL B 911312106 111,211 609,244 SH   DFND 9,12,13 609,244 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,291 67,330 SH   DFND 9,11,12,14 67,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,014 43,900 SH Call DFND 9,12,13 43,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,954 87,400 SH Put DFND 9,12,13 87,400 0 0
UNITED RENTALS INC COM 911363109 3,085 12,700 SH   DFND 2,5 12,700 0 0
UNITED RENTALS INC COM 911363109 2 7 SH   DFND 2,4,5 7 0 0
UNITED RENTALS INC COM 911363109 21 88 SH   DFND 2,5,7 88 0 0
UNITED RENTALS INC COM 911363109 253 1,043 SH   DFND 2,5,8 1,043 0 0
UNITED RENTALS INC COM 911363109 11,011 45,330 SH   DFND 9,12,13 45,330 0 0
UNITED RENTALS INC COM 911363109 4,586 18,879 SH   DFND 9,11,12,14 18,879 0 0
UNITED RENTALS INC COM 911363109 150 616 SH   DFND 9,10,11,12,14 616 0 0
UNITED RENTALS INC COM 911363109 170 700 SH Call DFND 9,11,12,14 700 0 0
UNITED RENTALS INC COM 911363109 32,793 135,000 SH Put DFND 9,12,13 135,000 0 0
UNITED RENTALS INC COM 911363109 170 700 SH Put DFND 9,11,12,14 700 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 6,401 195,510 SH   DFND 9,12,13 195,510 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 87 SH   DFND 2,5,8 87 0 0
UNITED STATES CELLULAR CORP COM 911684108 53 1,842 SH   DFND 9,12,13 1,842 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 60 1,100 SH   DFND 9,12,13 1,100 0 0
UNITED STS LIME & MINERALS I COM 911922102 38 359 SH   DFND 9,12,13 359 0 0
US FOODS HLDG CORP COM 912008109 17 542 SH   DFND 2,5 542 0 0
US FOODS HLDG CORP COM 912008109 7 223 SH   DFND 2,5,8 223 0 0
US FOODS HLDG CORP COM 912008109 912 29,726 SH   DFND 9,12,13 29,726 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 760 40,000 SH Put DFND 9,12,13 40,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 404 5,034 SH   DFND 2,5 5,034 0 0
UNITED STS OIL FD LP UNITS 91232N207 11,061 137,656 SH   DFND 9,12,13 137,656 0 0
UNITED STS OIL FD LP UNITS 91232N207 278 3,459 SH   DFND 9,11,12,14 3,459 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5 130 SH   DFND 9,12,13 130 0 0
UNITED STATES STL CORP NEW COM 912909108 0 8 SH   DFND 2,5 8 0 0
UNITED STATES STL CORP NEW COM 912909108 4 247 SH   DFND 2,5,8 247 0 0
UNITED STATES STL CORP NEW COM 912909108 5,031 280,909 SH   DFND 9,12,13 280,909 0 0
UNITED STATES STL CORP NEW COM 912909108 26 1,425 SH   DFND 9,11,12,14 1,425 0 0
UNITED STATES STL CORP NEW COM 912909108 9,070 506,400 SH Call DFND 9,12,13 506,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 219 SH   DFND 2,5,8 219 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,044 55,354 SH   DFND 9,12,13 55,354 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 30 SH   DFND 9,11,12,14 30 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,396 49,444 SH   DFND 1,6 49,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329,167 640,865 SH   DFND 2,5 618,314 22,551 0
UNITEDHEALTH GROUP INC COM 91324P102 11,027 21,468 SH   DFND 9,12 21,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72 140 SH   DFND 2,4,5 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,484 20,412 SH   DFND 2,5,7 19,412 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 10,114 19,691 SH   DFND 2,5,8 19,654 37 0
UNITEDHEALTH GROUP INC COM 91324P102 249,331 485,429 SH   DFND 9,12,13 485,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,910 87,436 SH   DFND 9,11,12,14 87,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,607 12,863 SH   DFND 9,10,11,12,14 12,863 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,203 91,900 SH Call DFND 9,12,13 91,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,529 20,500 SH Call DFND 9,10,11,12,14 20,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,440 226,700 SH Put DFND 9,12,13 226,700 0 0
UNITI GROUP INC COM 91325V108 20 2,085 SH   DFND 2,5 2,085 0 0
UNITI GROUP INC COM 91325V108 13 1,356 SH   DFND 2,5,7 1,356 0 0
UNITI GROUP INC COM 91325V108 13,662 1,450,354 SH   DFND 9,12,13 1,450,354 0 0
UNITI GROUP INC COM 91325V108 573 60,841 SH   DFND 9,11,12,14 60,841 0 0
UNITIL CORP COM 913259107 448 7,636 SH   DFND 9,12,13 7,636 0 0
UNITIL CORP COM 913259107 0 2 SH   DFND 9,11,12,14 2 0 0
UNITY BANCORP INC COM 913290102 12 442 SH   DFND 9,12,13 442 0 0
UNITY SOFTWARE INC COM 91332U101 2,796 75,937 SH   DFND 2,5 75,937 0 0
UNITY SOFTWARE INC COM 91332U101 38 1,026 SH   DFND 2,5,7 1,026 0 0
UNITY SOFTWARE INC COM 91332U101 51 1,377 SH   DFND 2,5,8 1,362 15 0
UNITY SOFTWARE INC COM 91332U101 4,526 122,909 SH   DFND 9,12,13 122,909 0 0
UNITY SOFTWARE INC COM 91332U101 853 23,161 SH   DFND 9,11,12,14 23,161 0 0
UNITY SOFTWARE INC COM 91332U101 184 5,000 SH Call DFND 9,12,13 5,000 0 0
UNITY SOFTWARE INC COM 91332U101 736 20,000 SH Put DFND 9,12,13 20,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 35 1,424 SH   DFND 2,5 1,424 0 0
UNIVAR SOLUTIONS INC COM 91336L107 23 923 SH   DFND 2,5,7 923 0 0
UNIVAR SOLUTIONS INC COM 91336L107 12 490 SH   DFND 2,5,8 490 0 0
UNIVAR SOLUTIONS INC COM 91336L107 30,355 1,220,549 SH   DFND 9,12,13 1,220,549 0 0
UNIVERSAL CORP VA COM 913456109 18 296 SH   DFND 2,5 296 0 0
UNIVERSAL CORP VA COM 913456109 16 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 783 12,945 SH   DFND 9,12,13 12,945 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,378 82,831 SH   DFND 2,5 82,831 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 14 SH   DFND 2,4,5 14 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 63 SH   DFND 2,5,8 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,045 30,111 SH   DFND 9,12,13 30,111 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41 403 SH   DFND 9,11,12,14 403 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 6 SH   DFND 2,5 6 0 0
UNIVERSAL ELECTRS INC COM 913483103 143 5,590 SH   DFND 9,12,13 5,590 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 745 13,995 SH   DFND 9,12,13 13,995 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 4 SH   DFND 9,11,12,14 4 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 177 13,549 SH   DFND 9,12,13 13,549 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 73 2,662 SH   DFND 9,12,13 2,662 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 226 SH   DFND 2,5 226 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 52 SH   DFND 2,5,7 52 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 55 SH   DFND 2,5,8 55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,681 26,625 SH   DFND 9,12,13 26,625 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 545 5,411 SH   DFND 9,11,12,14 5,411 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 15 2,100 SH   DFND 9,12,13 2,100 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 100 3,948 SH   DFND 9,12,13 3,948 0 0
UNUM GROUP COM 91529Y106 46 1,360 SH   DFND 2,5 360 1,000 0
UNUM GROUP COM 91529Y106 18 527 SH   DFND 2,5,7 527 0 0
UNUM GROUP COM 91529Y106 74 2,161 SH   DFND 2,5,8 2,161 0 0
UNUM GROUP COM 91529Y106 2,469 72,563 SH   DFND 9,12,13 72,563 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 33 7,098 SH   DFND 9,12,13 7,098 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8 1,734 SH   DFND 9,11,12,14 1,734 0 0
UPLAND SOFTWARE INC COM 91544A109 128 8,793 SH   DFND 9,12,13 8,793 0 0
UPSTART HLDGS INC COM 91680M107 2,004 63,368 SH   DFND 2,5 63,368 0 0
UPSTART HLDGS INC COM 91680M107 2,878 91,029 SH   DFND 9,12,13 91,029 0 0
UPSTART HLDGS INC COM 91680M107 383 12,101 SH   DFND 9,11,12,14 12,101 0 0
UPSTART HLDGS INC COM 91680M107 6,324 200,000 SH Call DFND 9,12,13 200,000 0 0
UPWORK INC COM 91688F104 5,349 258,643 SH   DFND 2,5 258,643 0 0
UPWORK INC COM 91688F104 497 24,053 SH   DFND 9,12,13 24,053 0 0
UPWORK INC COM 91688F104 368 17,791 SH   DFND 9,11,12,14 17,791 0 0
UR-ENERGY INC COM 91688R108 26 24,923 SH   DFND 9,12,13 24,923 0 0
URANIUM ENERGY CORP COM 916896103 182 59,034 SH   DFND 9,12,13 59,034 0 0
URANIUM ENERGY CORP COM 916896103 0 78 SH   DFND 9,11,12,14 78 0 0
URANIUM RTY CORP COM 91702V101 21 9,402 SH   DFND 9,12,13 9,402 0 0
URBAN EDGE PPTYS COM 91704F104 6 410 SH   DFND 2,5 410 0 0
URBAN EDGE PPTYS COM 91704F104 2 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 30 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 1,834 120,583 SH   DFND 9,12,13 120,583 0 0
URBAN EDGE PPTYS COM 91704F104 0 22 SH   DFND 9,11,12,14 22 0 0
URBAN OUTFITTERS INC COM 917047102 512 27,441 SH   DFND 2,5 27,441 0 0
URBAN OUTFITTERS INC COM 917047102 3 153 SH   DFND 2,5,8 153 0 0
URBAN OUTFITTERS INC COM 917047102 624 33,460 SH   DFND 9,12,13 33,460 0 0
URBAN OUTFITTERS INC COM 917047102 0 5 SH   DFND 9,11,12,14 5 0 0
URBAN ONE INC CL A 91705J105 3 520 SH   DFND 9,12,13 520 0 0
URBAN ONE INC CL D NON VTG 91705J204 3 754 SH   DFND 9,12,13 754 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 140 8,619 SH   DFND 2,4,5 8,619 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 222 13,684 SH   DFND 9,12,13 13,684 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 7 SH   DFND 9,11,12,14 7 0 0
USERTESTING INC COM 91734E101 46 9,138 SH   DFND 9,12,13 9,138 0 0
UTAH MED PRODS INC COM 917488108 20 228 SH   DFND 9,12,13 228 0 0
UTZ BRANDS INC COM CL A 918090101 2 109 SH   DFND 2,5 109 0 0
UTZ BRANDS INC COM CL A 918090101 97 7,043 SH   DFND 9,12,13 7,043 0 0
UTZ BRANDS INC COM CL A 918090101 0 12 SH   DFND 9,11,12,14 12 0 0
V F CORP COM 918204108 548 12,411 SH   DFND 2,5 3,111 9,300 0
V F CORP COM 918204108 13 301 SH   DFND 2,5,7 301 0 0
V F CORP COM 918204108 7 158 SH   DFND 2,5,8 158 0 0
V F CORP COM 918204108 10,320 233,643 SH   DFND 9,12,13 233,643 0 0
V F CORP COM 918204108 3,227 73,062 SH   DFND 9,11,12,14 73,062 0 0
V F CORP COM 918204108 11 253 SH   DFND 9,10,11,12,14 253 0 0
VBI VACCINES INC CDA COM NEW 91822J103 15 18,567 SH   DFND 9,12,13 18,567 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 230 65,021 SH   DFND 9,12,13 65,021 0 0
VSE CORP COM 918284100 3 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 35 930 SH   DFND 9,12,13 930 0 0
VOXX INTL CORP CL A 91829F104 1 153 SH   DFND 9,12,13 153 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,498 150,101 SH   DFND 9,12,13 150,101 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 9 75,051 SH Call DFND 9,12,13 75,051 0 0
VAALCO ENERGY INC COM NEW 91851C201 829 119,520 SH   DFND 9,12,13 119,520 0 0
VACASA INC CLASS A COM 91854V107 7 2,573 SH   DFND 9,12,13 2,573 0 0
VAIL RESORTS INC COM 91879Q109 138 635 SH   DFND 2,5 635 0 0
VAIL RESORTS INC COM 91879Q109 19 89 SH   DFND 2,5,8 89 0 0
VAIL RESORTS INC COM 91879Q109 3,924 17,997 SH   DFND 9,12,13 17,997 0 0
VAIL RESORTS INC COM 91879Q109 4 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 1,323 6,066 SH   DFND 9,11,12,14 6,066 0 0
VALHI INC NEW COM 918905209 8 175 SH   DFND 9,12,13 175 0 0
VALE S A SPONSORED ADS 91912E105 184 12,586 SH   DFND 2,5 12,586 0 0
VALE S A SPONSORED ADS 91912E105 10 689 SH   DFND 2,5,7 689 0 0
VALE S A SPONSORED ADS 91912E105 21 1,409 SH   DFND 2,5,8 1,409 0 0
VALE S A SPONSORED ADS 91912E105 10,949 748,384 SH   DFND 9,12,13 748,384 0 0
VALE S A SPONSORED ADS 91912E105 29,701 2,030,119 SH   DFND 9,11,12,14 2,030,119 0 0
VALE S A SPONSORED ADS 91912E105 474 32,392 SH   DFND 9,10,11,12,14 32,392 0 0
VALE S A SPONSORED ADS 91912E105 1,463 100,000 SH Put DFND 9,11,12,14 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 30,906 290,794 SH   DFND 2,5 271,659 19,135 0
VALERO ENERGY CORP COM 91913Y100 2,282 21,469 SH   DFND 2,5,7 21,469 0 0
VALERO ENERGY CORP COM 91913Y100 1,458 13,722 SH   DFND 2,5,8 13,722 0 0
VALERO ENERGY CORP COM 91913Y100 46,679 439,208 SH   DFND 9,12,13 439,208 0 0
VALERO ENERGY CORP COM 91913Y100 2,662 25,046 SH   DFND 9,11,12,14 25,046 0 0
VALERO ENERGY CORP COM 91913Y100 12,754 120,000 SH Call DFND 9,12,13 120,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,804 45,200 SH Put DFND 9,12,13 45,200 0 0
VALLEY NATL BANCORP COM 919794107 16 1,570 SH   DFND 2,5 1,570 0 0
VALLEY NATL BANCORP COM 919794107 21 2,032 SH   DFND 2,5,8 2,032 0 0
VALLEY NATL BANCORP COM 919794107 653 62,770 SH   DFND 9,12,13 62,770 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 4 6,000 SH   DFND 9,12,13 6,000 0 0
VALMONT INDS INC COM 920253101 142 633 SH   DFND 2,5 633 0 0
VALMONT INDS INC COM 920253101 1 5 SH   DFND 2,5,7 5 0 0
VALMONT INDS INC COM 920253101 13 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 1,360 6,055 SH   DFND 9,12,13 6,055 0 0
VALUE LINE INC COM 920437100 4 67 SH   DFND 9,12,13 67 0 0
VALVOLINE INC COM 92047W101 52 1,803 SH   DFND 2,5 1,803 0 0
VALVOLINE INC COM 92047W101 22 765 SH   DFND 2,5,7 765 0 0
VALVOLINE INC COM 92047W101 16 550 SH   DFND 2,5,8 550 0 0
VALVOLINE INC COM 92047W101 796 27,621 SH   DFND 9,12,13 27,621 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,280 117,469 SH   DFND 9,12,13 117,469 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 10 SH   DFND 9,11,12,14 10 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53,616 1,958,220 SH   DFND 2,5 1,958,220 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 54,122 1,976,700 SH   DFND 9,12,13 1,976,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 816 29,799 SH   DFND 9,11,12,14 29,799 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,368 890,000 SH Call DFND 9,12,13 890,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,321 450,000 SH Put DFND 9,12,13 450,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,642 290,552 SH   DFND 2,5 290,552 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 7 361 SH   DFND 9,12,13 361 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,103 262,881 SH   DFND 2,5 262,881 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 232 8,574 SH   DFND 2,5,7 8,574 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 219 8,101 SH   DFND 9,12,13 8,101 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 38 1,650 SH   DFND 9,12,13 1,650 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 123 4,967 SH   DFND 9,12,13 4,967 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,030 47,538 SH   DFND 9,12,13 47,538 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 816 4,005 SH   DFND 2,5 4,005 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 97,545 478,796 SH   DFND 9,12,13 478,796 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,351 90,077 SH   DFND 9,11,12,14 90,077 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,560 150,000 SH Call DFND 9,12,13 150,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41,255 202,500 SH Put DFND 9,12,13 202,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 29 383 SH   DFND 9,12,13 383 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 91 1,053 SH   DFND 9,12,13 1,053 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 199 2,300 SH   DFND 9,11,12,14 2,300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 7 51 SH   DFND 9,12,13 51 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 38,423 1,200,732 SH   DFND 2,5 1,200,732 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,792 149,763 SH   DFND 9,12,13 149,763 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 134 4,200 SH   DFND 9,11,12,14 4,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,880 90,000 SH Call DFND 9,12,13 90,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1 38 SH   DFND 9,12,13 38 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 81 1,786 SH   DFND 9,12,13 1,786 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 25 1,500 SH   DFND 9,12,13 1,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 44,447 1,815,641 SH   DFND 2,5 1,815,641 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 148 6,034 SH   DFND 9,12,13 6,034 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,670 31,009 SH   DFND 9,12,13 31,009 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 207 892 SH   DFND 1,6 892 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 31,557 135,669 SH   DFND 2,5 134,109 1,560 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,138 9,192 SH   DFND 2,5,7 9,192 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,157 47,965 SH   DFND 2,5,8 47,930 35 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 230,815 992,328 SH   DFND 9,12,13 992,328 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 34 146 SH   DFND 9,11,12,14 146 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 96 1,106 SH   DFND 9,12,13 1,106 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 395 2,754 SH   DFND 1,6 2,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,340 364,816 SH   DFND 2,5 364,816 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,127 42,708 SH   DFND 2,5,7 42,708 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,449 51,917 SH   DFND 2,5,8 51,762 155 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 388,461 2,707,614 SH   DFND 9,12,13 2,707,614 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 195 3,773 SH   DFND 2,5,8 3,773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 494 SH   DFND 9,12,13 494 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 262 2,619 SH   DFND 2,5 2,619 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 247 3,727 SH   DFND 9,12,13 3,727 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 213 SH   DFND 9,12,13 213 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139 1,441 SH   DFND 9,12,13 1,441 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 670 3,079 SH   DFND 9,12,13 3,079 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260 1,958 SH   DFND 9,12,13 1,958 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31 200 SH   DFND 9,12,13 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 143 792 SH   DFND 9,12,13 792 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 241 1,665 SH   DFND 9,12,13 1,665 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,291 28,737 SH   DFND 9,12,13 28,737 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37 478 SH   DFND 1,6 478 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,123 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,678 47,362 SH   DFND 9,12,13 47,362 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,428 357,181 SH   DFND 2,5 353,421 3,760 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206 2,684 SH   DFND 2,5,7 2,684 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,723 165,689 SH   DFND 9,12,13 165,689 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 434 SH   DFND 1,6 434 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55,668 739,672 SH   DFND 2,5 644,545 95,127 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,216 29,442 SH   DFND 2,5,7 29,442 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 357 4,741 SH   DFND 2,5,8 4,741 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,597 260,388 SH   DFND 9,12,13 260,388 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 180,678 4,428,375 SH   DFND 2,5 4,173,154 255,221 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,818 216,131 SH   DFND 2,5,7 216,131 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,178 249,459 SH   DFND 2,5,8 249,459 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 65,835 1,613,606 SH   DFND 9,12,13 1,613,606 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525 5,163 SH   DFND 2,5 5,163 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214 2,100 SH   DFND 2,5,7 2,100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,228 90,740 SH   DFND 9,12,13 90,740 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,374 108,365 SH   DFND 9,12,13 108,365 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 244 3,561 SH   DFND 1,6 3,561 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,797 157,362 SH   DFND 2,5 157,362 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 769 11,209 SH   DFND 2,5,7 11,209 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 648 9,439 SH   DFND 2,5,8 9,439 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48,110 701,207 SH   DFND 9,12,13 701,207 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 724 11,804 SH   DFND 2,5 11,804 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 353 5,753 SH   DFND 9,12,13 5,753 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,979 99,344 SH   DFND 2,5,8 99,344 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,851 216,510 SH   DFND 9,12,13 216,510 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 1,560 SH   DFND 1,6 1,560 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,191 24,049 SH   DFND 2,5 24,049 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42 854 SH   DFND 2,5,7 854 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4,362 SH   DFND 2,5,8 4,362 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,321 531,313 SH   DFND 9,12,13 531,313 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   DFND 9,11,12,14 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,974 8,677 SH   DFND 9,12,13 8,677 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 338 1,822 SH   DFND 2,5 1,822 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,831 20,672 SH   DFND 9,12,13 20,672 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 736 7,395 SH   DFND 9,12,13 7,395 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,211 28,640 SH   DFND 9,12,13 28,640 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,880 7,981 SH   DFND 2,5 7,981 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,660 32,525 SH   DFND 9,12,13 32,525 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,507 9,224 SH   DFND 9,12,13 9,224 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,207 6,759 SH   DFND 2,5 6,759 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,363 34,798 SH   DFND 9,12,13 34,798 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 837 5,227 SH   DFND 9,12,13 5,227 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 750 4,921 SH   DFND 9,12,13 4,921 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,669 17,745 SH   DFND 9,12,13 17,745 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 215 2,084 SH   DFND 2,5 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,357 13,144 SH   DFND 9,12,13 13,144 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 586 6,861 SH   DFND 2,5 6,861 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,937 339,077 SH   DFND 9,12,13 339,077 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,013 60,313 SH   DFND 9,12,13 60,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,720 113,336 SH   DFND 1,6 113,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160,163 3,845,461 SH   DFND 2,5 3,669,143 176,318 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,885 117,288 SH   DFND 2,5,7 115,793 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,803 379,428 SH   DFND 2,5,8 379,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,027 1,825,384 SH   DFND 9,12,13 1,825,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,198 100,800 SH Call DFND 9,12,13 100,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 200 3,147 SH   DFND 9,12,13 3,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 738 13,972 SH   DFND 1,6 13,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,763 241,641 SH   DFND 2,5 241,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464 8,782 SH   DFND 2,5,7 8,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,374 26,018 SH   DFND 9,12,13 26,018 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206 3,500 SH   DFND 2,5 0 3,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250 4,245 SH   DFND 9,12,13 4,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   DFND 2,5 18 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,276 16,736 SH   DFND 9,12,13 16,736 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 123 1,750 SH   DFND 9,12,13 1,750 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,530 90,422 SH   DFND 2,5 90,422 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 220 3,589 SH   DFND 2,5,7 3,589 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280 4,581 SH   DFND 2,5,8 4,581 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,501 302,507 SH   DFND 9,12,13 302,507 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 684 10,762 SH   DFND 9,12,13 10,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 71 411 SH   DFND 9,12,13 411 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 54 1,121 SH   DFND 9,12,13 1,121 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 543 6,693 SH   DFND 9,12,13 6,693 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 256 SH   DFND 1,6 256 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,506 121,232 SH   DFND 2,5 121,232 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,092 15,569 SH   DFND 2,5,7 15,569 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,095 101,131 SH   DFND 2,5,8 100,154 977 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 124,239 1,770,790 SH   DFND 9,12,13 1,770,790 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,048 38,091 SH   DFND 2,5 38,091 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113 1,408 SH   DFND 2,5,7 1,408 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 196 2,447 SH   DFND 2,5,8 2,447 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,443 205,489 SH   DFND 9,12,13 205,489 0 0
VAPOTHERM INC COM 922107107 64 25,383 SH   DFND 2,5 25,383 0 0
VAPOTHERM INC COM 922107107 1 228 SH   DFND 9,12,13 228 0 0
VAREX IMAGING CORP COM 92214X106 2 84 SH   DFND 2,5 84 0 0
VAREX IMAGING CORP COM 92214X106 7 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 483 22,560 SH   DFND 9,12,13 22,560 0 0
VARONIS SYS INC COM 922280102 3 90 SH   DFND 2,5 90 0 0
VARONIS SYS INC COM 922280102 1,262 43,037 SH   DFND 9,12,13 43,037 0 0
VARONIS SYS INC COM 922280102 29 984 SH   DFND 9,11,12,14 984 0 0
VECTOR GROUP LTD COM 92240M108 1 82 SH   DFND 2,5 82 0 0
VECTOR GROUP LTD COM 92240M108 647 61,617 SH   DFND 9,12,13 61,617 0 0
VECTOR GROUP LTD COM 92240M108 0 37 SH   DFND 9,11,12,14 37 0 0
VEECO INSTRS INC DEL COM 922417100 530 27,302 SH   DFND 9,12,13 27,302 0 0
VEECO INSTRS INC DEL COM 922417100 0 14 SH   DFND 9,11,12,14 14 0 0
VECTRUS INC COM 92242T101 436 13,019 SH   DFND 9,12,13 13,019 0 0
VAXART INC COM NEW 92243A200 1,918 547,865 SH   DFND 9,12,13 547,865 0 0
VAXCYTE INC COM 92243G108 1,220 56,053 SH   DFND 9,12,13 56,053 0 0
VAXCYTE INC COM 92243G108 0 13 SH   DFND 9,11,12,14 13 0 0
VAXXINITY INC COM CL A 92244V104 2 1,447 SH   DFND 9,12,13 1,447 0 0
VEEVA SYS INC CL A COM 922475108 2,673 13,499 SH   DFND 2,5 13,499 0 0
VEEVA SYS INC CL A COM 922475108 57 288 SH   DFND 2,5,8 288 0 0
VEEVA SYS INC CL A COM 922475108 26,094 131,760 SH   DFND 9,12,13 131,760 0 0
VEEVA SYS INC CL A COM 922475108 4,882 24,653 SH   DFND 9,11,12,14 24,653 0 0
VEEVA SYS INC CL A COM 922475108 693 3,500 SH Call DFND 9,12,13 3,500 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 261 26,609 SH   DFND 9,12,13 26,609 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 8,870 SH Call DFND 9,12,13 8,870 0 0
VELODYNE LIDAR INC COM 92259F101 1 569 SH   DFND 2,5 569 0 0
VELODYNE LIDAR INC COM 92259F101 133 139,653 SH   DFND 9,12,13 139,653 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,262 SH   DFND 9,11,12,14 1,262 0 0
VELO3D INC COMMON STOCK 92259N104 18 13,364 SH   DFND 9,12,13 13,364 0 0
VELOCITY FINL INC COM 92262D101 7 621 SH   DFND 9,12,13 621 0 0
VENTAS INC COM 92276F100 18 351 SH   DFND 2,5 351 0 0
VENTAS INC COM 92276F100 66 1,274 SH   DFND 2,5,7 1,274 0 0
VENTAS INC COM 92276F100 367 7,140 SH   DFND 2,5,8 7,140 0 0
VENTAS INC COM 92276F100 15,651 304,309 SH   DFND 9,12,13 304,309 0 0
VENTAS INC COM 92276F100 2,499 48,584 SH   DFND 9,11,12,14 48,584 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 377 7,554 SH   DFND 9,12,13 7,554 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,528 85,125 SH   DFND 2,5 79,125 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,691 42,351 SH   DFND 2,5,7 42,351 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,472 30,190 SH   DFND 2,5,8 30,190 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362,862 1,046,073 SH   DFND 9,12,13 1,046,073 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,471 11,361 SH   DFND 9,12,13 11,361 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,215 6,925 SH   DFND 9,12,13 6,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1,714 SH   DFND 2,5,8 1,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,862 130,198 SH   DFND 9,12,13 130,198 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,556 12,972 SH   DFND 9,12,13 12,972 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 339 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,836 38,955 SH   DFND 9,12,13 38,955 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 283 1,437 SH   DFND 2,5 1,437 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,367 12,016 SH   DFND 2,5,8 12,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,601 33,514 SH   DFND 9,12,13 33,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,627 15,245 SH   DFND 9,12,13 15,245 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 2,811 SH   DFND 1,6 2,811 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,022 15,426 SH   DFND 2,5 15,426 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,762 21,068 SH   DFND 2,5,7 21,068 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,389 10,597 SH   DFND 2,5,8 10,597 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86,367 658,791 SH   DFND 9,12,13 658,791 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,059 13,725 SH   DFND 2,5 13,725 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 918 4,117 SH   DFND 2,5,7 4,117 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,740 7,805 SH   DFND 2,5,8 7,805 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 100,269 449,860 SH   DFND 9,12,13 449,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 998 7,569 SH   DFND 2,5 7,569 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 124 944 SH   DFND 2,5,7 944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61,680 467,696 SH   DFND 9,12,13 467,696 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,134 261,961 SH   DFND 2,5 236,514 25,447 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 526 2,987 SH   DFND 2,5,7 2,987 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,905 22,176 SH   DFND 2,5,8 22,176 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,792 21,533 SH   DFND 9,12,13 21,533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250,505 1,328,096 SH   DFND 2,5 1,150,779 177,317 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,277 22,677 SH   DFND 2,5,7 21,782 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 616 3,266 SH   DFND 2,5,8 3,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,887 78,927 SH   DFND 9,12,13 78,927 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,523 124,512 SH   DFND 9,12,13 124,512 0 0
VERA BRADLEY INC COM 92335C106 1 229 SH   DFND 9,12,13 229 0 0
VERASTEM INC COM 92337C104 1 511 SH   DFND 2,5 511 0 0
VERASTEM INC COM 92337C104 11 9,218 SH   DFND 9,12,13 9,218 0 0
VERACYTE INC COM 92337F107 1 72 SH   DFND 2,5 72 0 0
VERACYTE INC COM 92337F107 4,250 213,560 SH   DFND 9,12,13 213,560 0 0
VERACYTE INC COM 92337F107 0 16 SH   DFND 9,11,12,14 16 0 0
VERA THERAPEUTICS INC CL A 92337R101 153 11,230 SH   DFND 9,12,13 11,230 0 0
VERISIGN INC COM 92343E102 702 4,194 SH   DFND 2,5 4,194 0 0
VERISIGN INC COM 92343E102 18 105 SH   DFND 2,5,7 105 0 0
VERISIGN INC COM 92343E102 36 218 SH   DFND 2,5,8 218 0 0
VERISIGN INC COM 92343E102 11,522 68,857 SH   DFND 9,12,13 68,857 0 0
VERISIGN INC COM 92343E102 4,268 25,507 SH   DFND 9,11,12,14 25,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,806 1,178,437 SH   DFND 2,5 1,071,818 106,619 0
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,190 SH   DFND 2,4,5 1,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,513 88,921 SH   DFND 2,5,7 84,921 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,658 72,081 SH   DFND 2,5,8 71,794 287 0
VERIZON COMMUNICATIONS INC COM 92343V104 180,926 3,565,041 SH   DFND 9,12,13 3,565,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,076 1,262,577 SH   DFND 9,11,12,14 1,262,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,076 SH   DFND 9,10,11,12,14 1,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,424 244,800 SH Call DFND 9,12,13 244,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,745 1,019,600 SH Put DFND 9,12,13 1,019,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,450 600,000 SH Put DFND 9,11,12,14 600,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 228 250,000 PRN   DFND 9,12,13 250,000 0 0
VERINT SYS INC COM 92343X100 18 435 SH   DFND 2,5 435 0 0
VERINT SYS INC COM 92343X100 12 288 SH   DFND 2,5,7 288 0 0
VERINT SYS INC COM 92343X100 954 22,526 SH   DFND 9,12,13 22,526 0 0
VERINT SYS INC COM 92343X100 1 12 SH   DFND 9,11,12,14 12 0 0
VERISK ANALYTICS INC COM 92345Y106 1,317 7,611 SH   DFND 2,5 7,611 0 0
VERISK ANALYTICS INC COM 92345Y106 42 240 SH   DFND 2,5,7 240 0 0
VERISK ANALYTICS INC COM 92345Y106 404 2,335 SH   DFND 2,5,8 2,335 0 0
VERISK ANALYTICS INC COM 92345Y106 16,073 92,859 SH   DFND 9,12,13 92,859 0 0
VERISK ANALYTICS INC COM 92345Y106 1,970 11,381 SH   DFND 9,11,12,14 11,381 0 0
VERITEX HLDGS INC COM 923451108 0 9 SH   DFND 2,5 9 0 0
VERITEX HLDGS INC COM 923451108 744 25,413 SH   DFND 9,12,13 25,413 0 0
VERITEX HLDGS INC COM 923451108 0 5 SH   DFND 9,11,12,14 5 0 0
VERITIV CORP COM 923454102 4 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 845 7,788 SH   DFND 9,12,13 7,788 0 0
VERICEL CORP COM 92346J108 1 44 SH   DFND 2,5 44 0 0
VERICEL CORP COM 92346J108 3,069 121,886 SH   DFND 9,12,13 121,886 0 0
VERICEL CORP COM 92346J108 55 2,189 SH   DFND 9,11,12,14 2,189 0 0
VERITONE INC COM 92347M100 46 7,054 SH   DFND 9,12,13 7,054 0 0
VERMILION ENERGY INC COM 923725105 240 12,635 SH   DFND 9,12,13 12,635 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3 211 SH   DFND 2,5 211 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2 129 SH   DFND 2,5,8 129 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 280 17,853 SH   DFND 9,12,13 17,853 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1 44 SH   DFND 9,11,12,14 44 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 1,237 SH   DFND 9,12,13 1,237 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,688 9,540 SH   DFND 1,6 9,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,103 160,058 SH   DFND 2,5 159,991 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,638 27,105 SH   DFND 9,12 27,105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH   DFND 2,4,5 18 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 677 2,404 SH   DFND 2,5,7 2,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,177 4,177 SH   DFND 2,5,8 4,177 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,655 211,700 SH   DFND 9,12,13 211,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,126 67,874 SH   DFND 9,11,12,14 67,874 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,272 40,000 SH Call DFND 9,12,13 40,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,608 27,000 SH Call DFND 9,10,11,12,14 27,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,734 16,800 SH Put DFND 9,12,13 16,800 0 0
VERTEX ENERGY INC COM 92534K107 2,555 242,877 SH   DFND 9,12,13 242,877 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH   DFND 9,12,13 4 0 0
VERU INC COM 92536C103 78 6,910 SH   DFND 9,12,13 6,910 0 0
VERU INC COM 92536C103 0 21 SH   DFND 9,11,12,14 21 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 25 3,017 SH   DFND 2,5 3,017 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 504 61,286 SH   DFND 9,12,13 61,286 0 0
VERTEX INC CL A 92538J106 11 995 SH   DFND 9,12,13 995 0 0
VERVE THERAPEUTICS INC COM 92539P101 0 29 SH   DFND 2,5 29 0 0
VERVE THERAPEUTICS INC COM 92539P101 126 8,219 SH   DFND 9,12,13 8,219 0 0
VIAD CORP COM 92552R406 5 172 SH   DFND 2,5 172 0 0
VIAD CORP COM 92552R406 1 43 SH   DFND 2,5,8 43 0 0
VIAD CORP COM 92552R406 263 9,520 SH   DFND 9,12,13 9,520 0 0
VIAD CORP COM 92552R406 0 5 SH   DFND 9,11,12,14 5 0 0
VIASAT INC COM 92552V100 232 7,572 SH   DFND 9,12,13 7,572 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,140 1,011,000 PRN   DFND 9,12,13 1,011,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 5,952 5,586,000 PRN   DFND 9,12,13 5,586,000 0 0
VIAVI SOLUTIONS INC COM 925550105 7 547 SH   DFND 2,5 547 0 0
VIAVI SOLUTIONS INC COM 925550105 4 335 SH   DFND 2,5,8 335 0 0
VIAVI SOLUTIONS INC COM 925550105 1,689 127,675 SH   DFND 9,12,13 127,675 0 0
VIAVI SOLUTIONS INC COM 925550105 1 61 SH   DFND 9,11,12,14 61 0 0
VIA RENEWABLES INC CL A COM 92556D106 6 802 SH   DFND 9,12,13 802 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 71 SH   DFND 2,5,8 71 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 109 3,986 SH   DFND 9,12,13 3,986 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 318 12,885 SH   DFND 2,5 1,129 11,756 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 34 1,371 SH   DFND 2,5,7 1,371 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 53 2,146 SH   DFND 2,5,8 2,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,189 412,834 SH   DFND 9,12,13 412,834 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,689 108,967 SH   DFND 9,11,12,14 108,967 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,221 90,000 SH Call DFND 9,12,13 90,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,234 50,000 SH Put DFND 9,12,13 50,000 0 0
VIATRIS INC COM 92556V106 97 9,263 SH   DFND 2,5 2,068 7,195 0
VIATRIS INC COM 92556V106 55 5,277 SH   DFND 2,5,7 5,277 0 0
VIATRIS INC COM 92556V106 2 144 SH   DFND 2,5,8 144 0 0
VIATRIS INC COM 92556V106 15,076 1,439,895 SH   DFND 9,12,13 1,439,895 0 0
VIATRIS INC COM 92556V106 3,027 289,075 SH   DFND 9,11,12,14 289,075 0 0
VIATRIS INC COM 92556V106 65 6,218 SH   DFND 9,10,11,12,14 6,218 0 0
VIATRIS INC COM 92556V106 419 40,000 SH Call DFND 9,12,13 40,000 0 0
VIATRIS INC COM 92556V106 419 40,000 SH Put DFND 9,12,13 40,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 5 889 SH   DFND 9,12,13 889 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 9 3,029 SH   DFND 9,12,13 3,029 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 3 1,123 SH   DFND 9,11,12,14 1,123 0 0
VICI PPTYS INC COM 925652109 122 4,107 SH   DFND 2,5 4,107 0 0
VICI PPTYS INC COM 925652109 58 1,937 SH   DFND 2,5,7 1,937 0 0
VICI PPTYS INC COM 925652109 45 1,516 SH   DFND 2,5,8 1,516 0 0
VICI PPTYS INC COM 925652109 21,892 734,867 SH   DFND 9,12,13 734,867 0 0
VICI PPTYS INC COM 925652109 1,236 41,492 SH   DFND 9,11,12,14 41,492 0 0
VICOR CORP COM 925815102 360 6,581 SH   DFND 9,12,13 6,581 0 0
VICOR CORP COM 925815102 0 5 SH   DFND 9,11,12,14 5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 340 SH   DFND 2,5 340 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 281 SH   DFND 2,5,7 281 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 108 SH   DFND 2,5,8 108 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 345 12,342 SH   DFND 9,12,13 12,342 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 40 1,653 SH   DFND 9,12,13 1,653 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23 346 SH   DFND 9,12,13 346 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 362 SH   DFND 9,12,13 362 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 351 SH   DFND 9,11,12,14 351 0 0
VIEW INC COM CL A 92671V106 13 8,018 SH   DFND 9,12,13 8,018 0 0
VIEWRAY INC COM 92672L107 1 191 SH   DFND 2,5 191 0 0
VIEWRAY INC COM 92672L107 35 13,082 SH   DFND 9,12,13 13,082 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 168 65,063 SH   DFND 9,12,13 65,063 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 258 SH   DFND 2,5 258 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 705 SH   DFND 9,12,13 705 0 0
VILLAGE FARMS INTL INC COM 92707Y108 152 58,368 SH   DFND 9,11,12,14 58,368 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 14 618 SH   DFND 9,12,13 618 0 0
VIMEO INC COMMON STOCK 92719V100 17 2,846 SH   DFND 2,5 2,846 0 0
VIMEO INC COMMON STOCK 92719V100 2 315 SH   DFND 2,5,7 315 0 0
VIMEO INC COMMON STOCK 92719V100 28 4,650 SH   DFND 2,5,8 4,650 0 0
VIMEO INC COMMON STOCK 92719V100 259 43,080 SH   DFND 9,12,13 43,080 0 0
VINCERX PHARMA INC COM NEW 92731L106 0 163 SH   DFND 9,12,13 163 0 0
VINCO VENTURES INC COM 927330100 178 128,912 SH   DFND 9,12,13 128,912 0 0
VINTAGE WINE ESTATES INC COM 92747V106 22 2,758 SH   DFND 9,12,13 2,758 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 956 SH   DFND 2,5 956 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 302 SH   DFND 2,5,8 302 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 136 5,103 SH   DFND 9,12,13 5,103 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,065 1,118,824 SH   DFND 9,12,13 1,118,824 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,633 165,164 SH   DFND 9,11,12,14 165,164 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,645 221,630 SH   DFND 9,12,13 221,630 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 20 SH   DFND 9,11,12,14 20 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4 1,046 SH   DFND 9,12,13 1,046 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 548 91,045 SH   DFND 2,5 91,045 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,175 693,554 SH   DFND 9,12,13 693,554 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,950 490,000 SH Call DFND 9,12,13 490,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 22 1,864 SH   DFND 9,12,13 1,864 0 0
VISTA GOLD CORP COM NEW 927926303 2 2,500 SH   DFND 9,12,13 2,500 0 0
VIRNETX HLDG CORP COM 92823T108 1 469 SH   DFND 2,5 469 0 0
VIRNETX HLDG CORP COM 92823T108 1 652 SH   DFND 9,12,13 652 0 0
VIRTU FINL INC CL A 928254101 29 1,228 SH   DFND 2,5 1,228 0 0
VIRTU FINL INC CL A 928254101 14 607 SH   DFND 2,5,7 607 0 0
VIRTU FINL INC CL A 928254101 5 204 SH   DFND 2,5,8 204 0 0
VIRTU FINL INC CL A 928254101 967 41,304 SH   DFND 9,12,13 41,304 0 0
VIRTU FINL INC CL A 928254101 10 427 SH   DFND 9,11,12,14 427 0 0
VISA INC COM CL A 92826C839 4,830 24,529 SH   DFND 1,6 24,529 0 0
VISA INC COM CL A 92826C839 167,745 851,972 SH   DFND 2,5 823,842 28,130 0
VISA INC COM CL A 92826C839 9,054 45,985 SH   DFND 9,12 45,985 0 0
VISA INC COM CL A 92826C839 60 305 SH   DFND 2,4,5 305 0 0
VISA INC COM CL A 92826C839 5,478 27,823 SH   DFND 2,5,7 25,623 2,200 0
VISA INC COM CL A 92826C839 6,655 33,800 SH   DFND 2,5,8 33,643 157 0
VISA INC COM CL A 92826C839 255,729 1,298,841 SH   DFND 9,12,13 1,298,841 0 0
VISA INC COM CL A 92826C839 48,463 246,141 SH   DFND 9,11,12,14 246,141 0 0
VISA INC COM CL A 92826C839 5,531 28,094 SH   DFND 9,10,11,12,14 28,094 0 0
VISA INC COM CL A 92826C839 8,525 43,300 SH Call DFND 9,12,13 43,300 0 0
VISA INC COM CL A 92826C839 19,984 101,500 SH Call DFND 9,10,11,12,14 101,500 0 0
VISA INC COM CL A 92826C839 37,586 190,900 SH Put DFND 9,12,13 190,900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   DFND 2,5 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 538 3,143 SH   DFND 9,12,13 3,143 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 9,11,12,14 1 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33,292 35,181,000 PRN   DFND 9,12,13 35,181,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 218 SH   DFND 2,5 218 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 135 SH   DFND 2,5,8 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 567 31,828 SH   DFND 9,12,13 31,828 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 9,11,12,14 5 0 0
VISHAY PRECISION GROUP INC COM 92835K103 35 1,215 SH   DFND 9,12,13 1,215 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH   DFND 9,12,13 1 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 20 2,700 SH   DFND 9,12,13 2,700 0 0
VISTA OUTDOOR INC COM 928377100 0 17 SH   DFND 2,5 17 0 0
VISTA OUTDOOR INC COM 928377100 708 25,382 SH   DFND 9,12,13 25,382 0 0
VISTA OUTDOOR INC COM 928377100 0 13 SH   DFND 9,11,12,14 13 0 0
VISTEON CORP COM NEW 92839U206 3 27 SH   DFND 2,5 27 0 0
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 8,731 84,297 SH   DFND 9,12,13 84,297 0 0
VISTEON CORP COM NEW 92839U206 0 4 SH   DFND 9,11,12,14 4 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 13,118 SH   DFND 9,12,13 13,118 0 0
VISTRA CORP COM 92840M102 31 1,359 SH   DFND 2,5 1,359 0 0
VISTRA CORP COM 92840M102 1 40 SH   DFND 2,5,7 40 0 0
VISTRA CORP COM 92840M102 52 2,284 SH   DFND 2,5,8 2,284 0 0
VISTRA CORP COM 92840M102 7,588 332,073 SH   DFND 9,12,13 332,073 0 0
VISTRA CORP COM 92840M102 1,166 51,034 SH   DFND 9,11,12,14 51,034 0 0
VISTRA CORP COM 92840M102 960 42,000 SH Call DFND 9,12,13 42,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 237 877,894 SH Call DFND 9,12,13 877,894 0 0
VITA COCO CO INC COM 92846Q107 16 1,660 SH   DFND 9,12,13 1,660 0 0
VITAL FARMS INC COM 92847W103 21 2,401 SH   DFND 9,12,13 2,401 0 0
VIVEVE MED INC COM NEW 92852W501 0 374 SH   DFND 9,12,13 374 0 0
VIVID SEATS INC COM CL A 92854T100 18 2,435 SH   DFND 9,12,13 2,435 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1 500 SH Call DFND 9,12,13 500 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 246 SH   DFND 2,5 246 0 0
VIVINT SMART HOME INC COM CL A 928542109 27 7,755 SH   DFND 9,12,13 7,755 0 0
VIVINT SMART HOME INC COM CL A 928542109 0 80 SH   DFND 9,11,12,14 80 0 0
VMWARE INC CL A COM 928563402 793 6,958 SH   DFND 2,5 6,958 0 0
VMWARE INC CL A COM 928563402 5 42 SH   DFND 2,4,5 42 0 0
VMWARE INC CL A COM 928563402 6 50 SH   DFND 2,5,8 50 0 0
VMWARE INC CL A COM 928563402 19,603 171,987 SH   DFND 9,12,13 171,987 0 0
VMWARE INC CL A COM 928563402 5,071 44,488 SH   DFND 9,11,12,14 44,488 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 10,285 SH   DFND 2,5 7,365 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1,392 SH   DFND 2,5,7 1,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1,632 SH   DFND 2,5,8 1,632 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 598 38,410 SH   DFND 9,12,13 38,410 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,370 1,500,000 SH   DFND 9,11,12,14 1,500,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 26 3,769 SH   DFND 9,12,13 3,769 0 0
VIZSLA SILVER CORP COM NEW 92859G202 31 29,400 SH   DFND 9,12,13 29,400 0 0
VOLTA INC COM CL A 92873V102 67 51,186 SH   DFND 9,12,13 51,186 0 0
VONAGE HLDGS CORP COM 92886T201 2 131 SH   DFND 2,5 131 0 0
VONAGE HLDGS CORP COM 92886T201 6,705 355,889 SH   DFND 9,12,13 355,889 0 0
VONAGE HLDGS CORP COM 92886T201 1 75 SH   DFND 9,11,12,14 75 0 0
VONTIER CORPORATION COM 928881101 277 12,042 SH   DFND 2,5 5,722 6,320 0
VONTIER CORPORATION COM 928881101 2 104 SH   DFND 2,5,7 104 0 0
VONTIER CORPORATION COM 928881101 5 238 SH   DFND 2,5,8 238 0 0
VONTIER CORPORATION COM 928881101 1,018 44,279 SH   DFND 9,12,13 44,279 0 0
VOR BIOPHARMA INC COM 929033108 4 759 SH   DFND 9,12,13 759 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 533 SH   DFND 2,5 533 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 545 SH   DFND 2,5,7 545 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 88 SH   DFND 2,5,8 88 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,006 210,067 SH   DFND 9,12,13 210,067 0 0
VORNADO RLTY TR SH BEN INT 929042109 150 5,248 SH   DFND 9,11,12,14 5,248 0 0
VOYA FINANCIAL INC COM 929089100 9 154 SH   DFND 2,5 154 0 0
VOYA FINANCIAL INC COM 929089100 5 76 SH   DFND 2,4,5 76 0 0
VOYA FINANCIAL INC COM 929089100 6 106 SH   DFND 2,5,7 106 0 0
VOYA FINANCIAL INC COM 929089100 14 243 SH   DFND 2,5,8 243 0 0
VOYA FINANCIAL INC COM 929089100 2,141 35,957 SH   DFND 9,12,13 35,957 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND 9,12,13 1 0 0
VULCAN MATLS CO COM 929160109 4,126 29,037 SH   DFND 2,5 29,037 0 0
VULCAN MATLS CO COM 929160109 21 151 SH   DFND 2,5,7 151 0 0
VULCAN MATLS CO COM 929160109 373 2,622 SH   DFND 2,5,8 2,622 0 0
VULCAN MATLS CO COM 929160109 16,222 114,156 SH   DFND 9,12,13 114,156 0 0
VULCAN MATLS CO COM 929160109 4,785 33,672 SH   DFND 9,11,12,14 33,672 0 0
VROOM INC COM 92918V109 28 22,279 SH   DFND 9,12,13 22,279 0 0
VROOM INC COM 92918V109 188 150,000 SH Call DFND 9,12,13 150,000 0 0
VUZIX CORP COM NEW 92921W300 39 5,522 SH   DFND 9,12,13 5,522 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 1,306 302,258 SH   DFND 9,12,13 302,258 0 0
WD 40 CO COM 929236107 175 869 SH   DFND 2,5 869 0 0
WD 40 CO COM 929236107 5 27 SH   DFND 2,5,7 27 0 0
WD 40 CO COM 929236107 12 60 SH   DFND 2,5,8 60 0 0
WD 40 CO COM 929236107 1,257 6,241 SH   DFND 9,12,13 6,241 0 0
WD 40 CO COM 929236107 1 4 SH   DFND 9,11,12,14 4 0 0
WNS HLDGS LTD SPON ADR 92932M101 128 1,719 SH   DFND 2,5 1,566 153 0
WNS HLDGS LTD SPON ADR 92932M101 26 342 SH   DFND 2,5,7 342 0 0
WNS HLDGS LTD SPON ADR 92932M101 75 1,000 SH   DFND 2,5,8 1,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 934 12,518 SH   DFND 9,12,13 12,518 0 0
WSFS FINL CORP COM 929328102 9 219 SH   DFND 2,5 219 0 0
WSFS FINL CORP COM 929328102 2 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 1,195 29,796 SH   DFND 9,12,13 29,796 0 0
WSFS FINL CORP COM 929328102 1 13 SH   DFND 9,11,12,14 13 0 0
WP CAREY INC COM 92936U109 11 137 SH   DFND 2,5 137 0 0
WP CAREY INC COM 92936U109 10 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109 11,933 144,018 SH   DFND 9,12,13 144,018 0 0
WP CAREY INC COM 92936U109 7,166 86,483 SH   DFND 9,11,12,14 86,483 0 0
WPP PLC NEW ADR 92937A102 63 1,242 SH   DFND 2,5 1,242 0 0
WPP PLC NEW ADR 92937A102 116 2,289 SH   DFND 2,5,7 2,289 0 0
WPP PLC NEW ADR 92937A102 103 2,038 SH   DFND 2,5,8 2,038 0 0
WPP PLC NEW ADR 92937A102 10 190 SH   DFND 9,12,13 190 0 0
WEC ENERGY GROUP INC COM 92939U106 3,641 36,181 SH   DFND 2,5 23,634 12,547 0
WEC ENERGY GROUP INC COM 92939U106 96 958 SH   DFND 2,5,7 958 0 0
WEC ENERGY GROUP INC COM 92939U106 10 99 SH   DFND 2,5,8 99 0 0
WEC ENERGY GROUP INC COM 92939U106 27,501 273,262 SH   DFND 9,12,13 273,262 0 0
WEC ENERGY GROUP INC COM 92939U106 5,667 56,305 SH   DFND 9,11,12,14 56,305 0 0
WIX COM LTD NOTE 8/1 92940WAD1 81 100,000 PRN   DFND 9,12,13 100,000 0 0
VYNE THERAPEUTICS INC COM 92941V209 16 40,000 SH   DFND 9,12,13 40,000 0 0
WABASH NATL CORP COM 929566107 8 598 SH   DFND 2,5 598 0 0
WABASH NATL CORP COM 929566107 3 186 SH   DFND 2,5,8 186 0 0
WABASH NATL CORP COM 929566107 305 22,491 SH   DFND 9,12,13 22,491 0 0
WM TECHNOLOGY INC COM 92971A109 18 5,401 SH   DFND 9,12,13 5,401 0 0
WABTEC COM 929740108 135 1,645 SH   DFND 2,5 1,645 0 0
WABTEC COM 929740108 38 464 SH   DFND 2,5,7 464 0 0
WABTEC COM 929740108 32 391 SH   DFND 2,5,8 391 0 0
WABTEC COM 929740108 8,927 108,758 SH   DFND 9,12,13 108,758 0 0
WABTEC COM 929740108 2,144 26,118 SH   DFND 9,11,12,14 26,118 0 0
WAITR HLDGS INC COM 930752100 58 377,943 SH   DFND 9,12,13 377,943 0 0
WALMART INC COM 931142103 1,587 13,050 SH   DFND 1,6 13,050 0 0
WALMART INC COM 931142103 78,753 647,746 SH   DFND 2,5 599,797 47,949 0
WALMART INC COM 931142103 44 366 SH   DFND 2,4,5 366 0 0
WALMART INC COM 931142103 3,154 25,942 SH   DFND 2,5,7 22,657 3,285 0
WALMART INC COM 931142103 2,639 21,708 SH   DFND 2,5,8 21,008 700 0
WALMART INC COM 931142103 123,753 1,017,872 SH   DFND 9,12,13 1,017,872 0 0
WALMART INC COM 931142103 28,348 233,163 SH   DFND 9,11,12,14 233,163 0 0
WALMART INC COM 931142103 171 1,404 SH   DFND 9,10,11,12,14 1,404 0 0
WALMART INC COM 931142103 195 1,600 SH Call DFND 2,5 1,600 0 0
WALMART INC COM 931142103 19,173 157,700 SH Call DFND 9,12,13 157,700 0 0
WALMART INC COM 931142103 2,553 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
WALMART INC COM 931142103 36,681 301,700 SH Put DFND 9,12,13 301,700 0 0
WALMART INC COM 931142103 12,158 100,000 SH Put DFND 9,11,12,14 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,991 158,075 SH   DFND 1,6 158,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,369 1,038,771 SH   DFND 2,5 1,011,800 26,971 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,669 70,434 SH   DFND 2,5,7 69,334 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,506 39,746 SH   DFND 2,5,8 39,746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,583 780,562 SH   DFND 9,12,13 780,562 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,396 142,381 SH   DFND 9,11,12,14 142,381 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,790 100,000 SH Call DFND 9,12,13 100,000 0 0
WALKER & DUNLOP INC COM 93148P102 23 236 SH   DFND 2,5 236 0 0
WALKER & DUNLOP INC COM 93148P102 6 66 SH   DFND 2,5,8 66 0 0
WALKER & DUNLOP INC COM 93148P102 1,526 15,843 SH   DFND 9,12,13 15,843 0 0
WALKER & DUNLOP INC COM 93148P102 1 6 SH   DFND 9,11,12,14 6 0 0
WARBY PARKER INC CL A COM 93403J106 71 6,265 SH   DFND 9,12,13 6,265 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,862 362,273 SH   DFND 2,5 321,435 40,838 0
WARNER BROS DISCOVERY INC COM SER A 934423104 101 7,542 SH   DFND 2,5,7 7,301 241 0
WARNER BROS DISCOVERY INC COM SER A 934423104 153 11,409 SH   DFND 2,5,8 11,409 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,662 943,499 SH   DFND 9,12,13 943,499 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,654 495,845 SH   DFND 9,11,12,14 495,845 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,530 188,500 SH Call DFND 9,12,13 188,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 45 1,862 SH   DFND 2,5 1,862 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 80 3,295 SH   DFND 2,5,8 3,295 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 77 3,146 SH   DFND 9,12,13 3,146 0 0
WARRIOR MET COAL INC COM 93627C101 730 23,842 SH   DFND 9,12,13 23,842 0 0
WARRIOR MET COAL INC COM 93627C101 0 1 SH   DFND 9,11,12,14 1 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 3 50,000 SH Call DFND 9,12,13 50,000 0 0
WASHINGTON FED INC COM 938824109 6 186 SH   DFND 2,5 186 0 0
WASHINGTON FED INC COM 938824109 13 448 SH   DFND 2,5,8 448 0 0
WASHINGTON FED INC COM 938824109 1,434 47,758 SH   DFND 9,12,13 47,758 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 142 SH   DFND 2,5 142 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 475 SH   DFND 2,5,8 475 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,357 63,694 SH   DFND 9,12,13 63,694 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 19 SH   DFND 9,11,12,14 19 0 0
WASHINGTON TR BANCORP INC COM 940610108 18 375 SH   DFND 2,5 375 0 0
WASHINGTON TR BANCORP INC COM 940610108 9 178 SH   DFND 2,5,7 178 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 99 SH   DFND 2,5,8 99 0 0
WASHINGTON TR BANCORP INC COM 940610108 91 1,885 SH   DFND 9,12,13 1,885 0 0
WASTE CONNECTIONS INC COM 94106B101 562 4,540 SH   DFND 2,5 4,540 0 0
WASTE CONNECTIONS INC COM 94106B101 21 171 SH   DFND 2,5,7 171 0 0
WASTE CONNECTIONS INC COM 94106B101 66 534 SH   DFND 2,5,8 534 0 0
WASTE CONNECTIONS INC COM 94106B101 9,806 79,257 SH   DFND 9,12,13 79,257 0 0
WASTE CONNECTIONS INC COM 94106B101 8,746 70,690 SH   DFND 9,11,12,14 70,690 0 0
WASTE MGMT INC DEL COM 94106L109 4,052 26,485 SH   DFND 2,5 25,085 1,400 0
WASTE MGMT INC DEL COM 94106L109 136 889 SH   DFND 2,5,7 889 0 0
WASTE MGMT INC DEL COM 94106L109 913 5,968 SH   DFND 2,5,8 5,968 0 0
WASTE MGMT INC DEL COM 94106L109 34,381 224,742 SH   DFND 9,12,13 224,742 0 0
WASTE MGMT INC DEL COM 94106L109 17,856 116,721 SH   DFND 9,11,12,14 116,721 0 0
WATERS CORP COM 941848103 897 2,711 SH   DFND 2,5 2,711 0 0
WATERS CORP COM 941848103 12 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 4 11 SH   DFND 2,5,8 11 0 0
WATERS CORP COM 941848103 13,919 42,055 SH   DFND 9,12,13 42,055 0 0
WATERS CORP COM 941848103 1,913 5,781 SH   DFND 9,11,12,14 5,781 0 0
WATERSTONE FINL INC MD COM 94188P101 34 1,983 SH   DFND 9,12,13 1,983 0 0
WATSCO INC COM 942622200 3,189 13,354 SH   DFND 2,5 12,214 1,140 0
WATSCO INC COM 942622200 58 243 SH   DFND 2,5,7 243 0 0
WATSCO INC COM 942622200 161 674 SH   DFND 2,5,8 674 0 0
WATSCO INC COM 942622200 4,054 16,975 SH   DFND 9,12,13 16,975 0 0
WATSCO INC COM 942622200 295 1,235 SH   DFND 9,11,12,14 1,235 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 33 SH   DFND 2,5 33 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 625 5,090 SH   DFND 9,12,13 5,090 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 31 254 SH   DFND 9,11,12,14 254 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1 1,000 PRN   DFND 9,12,13 1,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 14 22,000 PRN   DFND 9,12,13 22,000 0 0
WAYFAIR INC CL A 94419L101 5,206 119,517 SH   DFND 2,5 119,517 0 0
WAYFAIR INC CL A 94419L101 12,832 294,573 SH   DFND 9,12,13 294,573 0 0
WAYFAIR INC CL A 94419L101 483 11,085 SH   DFND 9,11,12,14 11,085 0 0
WAYFAIR INC CL A 94419L101 121,097 2,780,000 SH Call DFND 9,12,13 2,780,000 0 0
WAYFAIR INC CL A 94419L101 13,068 300,000 SH Put DFND 9,12,13 300,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 24 8,026 SH   DFND 9,12,13 8,026 0 0
WEBER INC CL A 94770D102 21 2,972 SH   DFND 9,12,13 2,972 0 0
WEBSTER FINL CORP COM 947890109 24 569 SH   DFND 2,5 569 0 0
WEBSTER FINL CORP COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP COM 947890109 46 1,097 SH   DFND 2,5,8 1,097 0 0
WEBSTER FINL CORP COM 947890109 2,716 64,430 SH   DFND 9,12,13 64,430 0 0
WEBSTER FINL CORP COM 947890109 1,543 36,609 SH   DFND 9,11,12,14 36,609 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 66 67,000 PRN   DFND 9,12,13 67,000 0 0
WEIBO CORP SPONSORED ADR 948596101 10 426 SH   DFND 2,5 426 0 0
WEIBO CORP SPONSORED ADR 948596101 5,382 232,695 SH   DFND 9,12,13 232,695 0 0
WEIBO CORP SPONSORED ADR 948596101 586 25,349 SH   DFND 9,11,12,14 25,349 0 0
WEIBO CORP SPONSORED ADR 948596101 89 3,835 SH   DFND 9,10,11,12,14 3,835 0 0
WEIS MKTS INC COM 948849104 352 4,717 SH   DFND 9,12,13 4,717 0 0
WEIS MKTS INC COM 948849104 0 1 SH   DFND 9,11,12,14 1 0 0
WELBILT INC COM 949090104 5 224 SH   DFND 2,5 224 0 0
WELBILT INC COM 949090104 285 11,956 SH   DFND 9,12,13 11,956 0 0
WELBILT INC COM 949090104 1 33 SH   DFND 9,11,12,14 33 0 0
WELLS FARGO CO NEW COM 949746101 9,494 242,381 SH   DFND 2,5 215,995 26,386 0
WELLS FARGO CO NEW COM 949746101 531 13,553 SH   DFND 2,4,5 13,553 0 0
WELLS FARGO CO NEW COM 949746101 780 19,916 SH   DFND 2,5,7 16,616 3,300 0
WELLS FARGO CO NEW COM 949746101 1,208 30,849 SH   DFND 2,5,8 30,797 52 0
WELLS FARGO CO NEW COM 949746101 143,462 3,662,544 SH   DFND 9,12,13 3,662,544 0 0
WELLS FARGO CO NEW COM 949746101 18,997 484,978 SH   DFND 9,11,12,14 484,978 0 0
WELLS FARGO CO NEW COM 949746101 19,867 507,200 SH Call DFND 9,12,13 507,200 0 0
WELLS FARGO CO NEW COM 949746101 22,166 565,900 SH Put DFND 9,12,13 565,900 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,778 5,576 SH   DFND 2,5 5,576 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 103 85 SH   DFND 2,5,7 85 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,406 3,625 SH   DFND 9,12,13 3,625 0 0
WELLTOWER INC COM 95040Q104 33 396 SH   DFND 2,5 396 0 0
WELLTOWER INC COM 95040Q104 66 796 SH   DFND 2,5,7 796 0 0
WELLTOWER INC COM 95040Q104 65 795 SH   DFND 2,5,8 795 0 0
WELLTOWER INC COM 95040Q104 33,124 402,232 SH   DFND 9,12,13 402,232 0 0
WELLTOWER INC COM 95040Q104 7,890 95,816 SH   DFND 9,11,12,14 95,816 0 0
WELLTOWER INC COM 95040Q104 12,040 146,200 SH Put DFND 9,11,12,14 146,200 0 0
WENDYS CO COM 95058W100 0 10 SH   DFND 2,5 10 0 0
WENDYS CO COM 95058W100 6 321 SH   DFND 2,5,8 321 0 0
WENDYS CO COM 95058W100 427 22,637 SH   DFND 9,12,13 22,637 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 3 736 SH   DFND 9,12,13 736 0 0
WERNER ENTERPRISES INC COM 950755108 7 193 SH   DFND 2,5 193 0 0
WERNER ENTERPRISES INC COM 950755108 9 246 SH   DFND 2,5,8 246 0 0
WERNER ENTERPRISES INC COM 950755108 371 9,637 SH   DFND 9,12,13 9,637 0 0
WERNER ENTERPRISES INC COM 950755108 0 4 SH   DFND 9,11,12,14 4 0 0
WESBANCO INC COM 950810101 16 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 220 6,950 SH   DFND 9,12,13 6,950 0 0
WESCO INTL INC COM 95082P105 96 893 SH   DFND 2,5 893 0 0
WESCO INTL INC COM 95082P105 17 161 SH   DFND 2,5,7 161 0 0
WESCO INTL INC COM 95082P105 25 238 SH   DFND 2,5,8 238 0 0
WESCO INTL INC COM 95082P105 801 7,475 SH   DFND 9,12,13 7,475 0 0
WEST BANCORPORATION INC CAP STK 95123P106 28 1,154 SH   DFND 9,12,13 1,154 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,648 126,007 SH   DFND 9,12,13 126,007 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,476 19,277 SH   DFND 9,11,12,14 19,277 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 864 2,856 SH   DFND 2,5 2,856 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 10 SH   DFND 2,4,5 10 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 60 200 SH   DFND 2,5,7 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 404 1,335 SH   DFND 2,5,8 1,335 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,365 44,200 SH   DFND 9,12,13 44,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,612 11,944 SH   DFND 9,11,12,14 11,944 0 0
WESTAMERICA BANCORPORATION COM 957090103 680 12,210 SH   DFND 9,12,13 12,210 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 3 SH   DFND 9,11,12,14 3 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 65 SH   DFND 2,5 65 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 10 SH   DFND 2,5,7 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109 50 706 SH   DFND 2,5,8 706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,320 32,858 SH   DFND 9,12,13 32,858 0 0
WESTERN ALLIANCE BANCORP COM 957638109 49 700 SH   DFND 9,11,12,14 700 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 7 1,400 SH   DFND 9,12,13 1,400 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2 200 SH   DFND 9,12,13 200 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 0 1 SH   DFND 9,12,13 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 0 4 SH   DFND 9,12,13 4 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 262 190,876 SH   DFND 9,12,13 190,876 0 0
WESTERN DIGITAL CORP. COM 958102105 1,717 38,300 SH   DFND 2,5 34,600 3,700 0
WESTERN DIGITAL CORP. COM 958102105 3 69 SH   DFND 2,4,5 69 0 0
WESTERN DIGITAL CORP. COM 958102105 20 447 SH   DFND 2,5,7 447 0 0
WESTERN DIGITAL CORP. COM 958102105 100 2,224 SH   DFND 2,5,8 2,224 0 0
WESTERN DIGITAL CORP. COM 958102105 17,289 385,663 SH   DFND 9,12,13 385,663 0 0
WESTERN DIGITAL CORP. COM 958102105 3,628 80,930 SH   DFND 9,11,12,14 80,930 0 0
WESTERN DIGITAL CORP. COM 958102105 24 533 SH   DFND 9,10,11,12,14 533 0 0
WESTERN DIGITAL CORP. COM 958102105 3,766 84,000 SH Call DFND 9,12,13 84,000 0 0
WESTERN DIGITAL CORP. COM 958102105 4,035 90,000 SH Put DFND 9,12,13 90,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27 1,126 SH   DFND 2,5 1,126 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 547 SH   DFND 2,5,7 547 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 115 4,750 SH   DFND 2,5,8 4,750 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11,797 485,259 SH   DFND 9,12,13 485,259 0 0
WESTERN UN CO COM 959802109 421 25,532 SH   DFND 2,5 25,532 0 0
WESTERN UN CO COM 959802109 1 51 SH   DFND 2,5,7 51 0 0
WESTERN UN CO COM 959802109 3 186 SH   DFND 2,5,8 186 0 0
WESTERN UN CO COM 959802109 11,964 726,442 SH   DFND 9,12,13 726,442 0 0
WESTERN UN CO COM 959802109 4,675 283,876 SH   DFND 9,11,12,14 283,876 0 0
WESTLAKE CORPORATION COM 960413102 12 125 SH   DFND 2,5 125 0 0
WESTLAKE CORPORATION COM 960413102 11 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CORPORATION COM 960413102 5,537 56,488 SH   DFND 9,12,13 56,488 0 0
WESTLAKE CORPORATION COM 960413102 510 5,203 SH   DFND 9,11,12,14 5,203 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 756 30,363 SH   DFND 2,5 30,363 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 116 4,675 SH   DFND 9,12,13 4,675 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 93 SH   DFND 9,12,13 93 0 0
WESTROCK CO COM 96145D105 15 384 SH   DFND 2,5 384 0 0
WESTROCK CO COM 96145D105 34 849 SH   DFND 2,5,7 849 0 0
WESTROCK CO COM 96145D105 192 4,811 SH   DFND 2,5,8 4,811 0 0
WESTROCK CO COM 96145D105 5,341 134,051 SH   DFND 9,12,13 134,051 0 0
WESTROCK CO COM 96145D105 766 19,221 SH   DFND 9,11,12,14 19,221 0 0
WEX INC COM 96208T104 532 3,421 SH   DFND 2,5 3,421 0 0
WEX INC COM 96208T104 74 476 SH   DFND 2,5,8 476 0 0
WEX INC COM 96208T104 2,414 15,519 SH   DFND 9,12,13 15,519 0 0
WEX INC COM 96208T104 89 569 SH   DFND 9,11,12,14 569 0 0
WEWORK INC CL A 96209A104 99 19,663 SH   DFND 9,12,13 19,663 0 0
WEYCO GROUP INC COM 962149100 9 370 SH   DFND 9,12,13 370 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,172 156,156 SH   DFND 2,5 146,556 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 677 SH   DFND 2,5,7 677 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,704 SH   DFND 2,5,8 1,704 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,298 733,636 SH   DFND 9,12,13 733,636 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,042 91,841 SH   DFND 9,11,12,14 91,841 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 135 3,767 SH   DFND 2,5 3,767 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 14 SH   DFND 2,5,7 14 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 77 2,151 SH   DFND 2,5,8 2,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,408 66,985 SH   DFND 9,12,13 66,985 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,653 45,988 SH   DFND 9,11,12,14 45,988 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 0 37 SH   DFND 9,12,13 37 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 51 26,261 SH   DFND 9,12,13 26,261 0 0
WHIRLPOOL CORP COM 963320106 975 6,294 SH   DFND 2,5 6,294 0 0
WHIRLPOOL CORP COM 963320106 4 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106 33 215 SH   DFND 2,5,8 215 0 0
WHIRLPOOL CORP COM 963320106 7,265 46,913 SH   DFND 9,12,13 46,913 0 0
WHIRLPOOL CORP COM 963320106 1,223 7,900 SH   DFND 9,11,12,14 7,900 0 0
WHITESTONE REIT COM 966084204 224 20,800 SH   DFND 9,12,13 20,800 0 0
WHITESTONE REIT COM 966084204 0 16 SH   DFND 9,11,12,14 16 0 0
WHITING PETE CORP NEW COM NEW 966387508 19 281 SH   DFND 2,5 281 0 0
WHITING PETE CORP NEW COM NEW 966387508 6 86 SH   DFND 2,5,8 86 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,417 94,322 SH   DFND 9,12,13 94,322 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 9 SH   DFND 9,11,12,14 9 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 270 SH   DFND 2,5 270 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 18 2,936 SH   DFND 9,12,13 2,936 0 0
WIDEOPENWEST INC COM 96758W101 18 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 195 10,731 SH   DFND 9,12,13 10,731 0 0
WIDEOPENWEST INC COM 96758W101 0 9 SH   DFND 9,11,12,14 9 0 0
WILEY JOHN & SONS INC CL A 968223206 9 183 SH   DFND 2,5 183 0 0
WILEY JOHN & SONS INC CL A 968223206 5 96 SH   DFND 2,5,7 96 0 0
WILEY JOHN & SONS INC CL A 968223206 11 226 SH   DFND 2,5,8 226 0 0
WILEY JOHN & SONS INC CL A 968223206 559 11,713 SH   DFND 9,12,13 11,713 0 0
WILHELMINA INTL INC COM NEW 968235200 0 8 SH   DFND 9,12,13 8 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 75 SH   DFND 9,12,13 75 0 0
WILLDAN GROUP INC COM 96924N100 31 1,128 SH   DFND 9,12,13 1,128 0 0
WILLIAMS COS INC COM 969457100 27,274 873,888 SH   DFND 2,5 873,888 0 0
WILLIAMS COS INC COM 969457100 10 324 SH   DFND 2,4,5 324 0 0
WILLIAMS COS INC COM 969457100 2,652 84,966 SH   DFND 2,5,7 84,966 0 0
WILLIAMS COS INC COM 969457100 2,587 82,906 SH   DFND 2,5,8 82,839 67 0
WILLIAMS COS INC COM 969457100 62,092 1,989,495 SH   DFND 9,12,13 1,989,495 0 0
WILLIAMS COS INC COM 969457100 4,001 128,208 SH   DFND 9,11,12,14 128,208 0 0
WILLIAMS COS INC COM 969457100 2,809 90,000 SH Call DFND 9,12,13 90,000 0 0
WILLIAMS COS INC COM 969457100 2,809 90,000 SH Put DFND 9,12,13 90,000 0 0
WILLIAMS SONOMA INC COM 969904101 881 7,941 SH   DFND 2,5 7,941 0 0
WILLIAMS SONOMA INC COM 969904101 22 199 SH   DFND 2,5,7 199 0 0
WILLIAMS SONOMA INC COM 969904101 14 122 SH   DFND 2,5,8 122 0 0
WILLIAMS SONOMA INC COM 969904101 5,468 49,287 SH   DFND 9,12,13 49,287 0 0
WILLIAMS SONOMA INC COM 969904101 104 934 SH   DFND 9,11,12,14 934 0 0
WILLIS LEASE FIN CORP COM 970646105 1 30 SH   DFND 9,12,13 30 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 136 SH   DFND 2,5 136 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,055 32,533 SH   DFND 9,12,13 32,533 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 59 SH   DFND 9,11,12,14 59 0 0
WINGSTOP INC COM 974155103 26 343 SH   DFND 2,5 343 0 0
WINGSTOP INC COM 974155103 18 236 SH   DFND 2,5,8 236 0 0
WINGSTOP INC COM 974155103 450 6,024 SH   DFND 9,12,13 6,024 0 0
WINGSTOP INC COM 974155103 1 12 SH   DFND 9,11,12,14 12 0 0
WINMARK CORP COM 974250102 103 529 SH   DFND 9,12,13 529 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 341 333,000 PRN   DFND 9,12,13 333,000 0 0
WINNEBAGO INDS INC COM 974637100 711 14,644 SH   DFND 9,12,13 14,644 0 0
WINTRUST FINL CORP COM 97650W108 57 705 SH   DFND 2,5 705 0 0
WINTRUST FINL CORP COM 97650W108 19 239 SH   DFND 2,5,7 239 0 0
WINTRUST FINL CORP COM 97650W108 32 394 SH   DFND 2,5,8 394 0 0
WINTRUST FINL CORP COM 97650W108 1,980 24,703 SH   DFND 9,12,13 24,703 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,907 547,477 SH   DFND 9,12,13 547,477 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,612 1,998,474 SH   DFND 9,11,12,14 1,998,474 0 0
WISDOMTREE INVTS INC COM 97717P104 3 500 SH   DFND 2,5 500 0 0
WISDOMTREE INVTS INC COM 97717P104 6 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 318 62,677 SH   DFND 9,12,13 62,677 0 0
WISDOMTREE INVTS INC COM 97717P104 0 41 SH   DFND 9,11,12,14 41 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 1 SH   DFND 9,12,13 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 79 955 SH   DFND 9,12,13 955 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 36 612 SH   DFND 2,5 612 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,198 20,271 SH   DFND 9,12,13 20,271 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 121 3,273 SH   DFND 9,12,13 3,273 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 6 63 SH   DFND 9,12,13 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 465 15,678 SH   DFND 2,5 15,678 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 257 SH   DFND 9,12,13 257 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 187 6,298 SH   DFND 9,11,12,14 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 90 2,298 SH   DFND 9,12,13 2,298 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 24 452 SH   DFND 9,12,13 452 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 100 2,435 SH   DFND 9,12,13 2,435 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 299 6,497 SH   DFND 9,12,13 6,497 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 84 SH   DFND 9,12,13 84 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 490 8,393 SH   DFND 9,12,13 8,393 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 423 11,894 SH   DFND 9,12,13 11,894 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 330 10,400 SH   DFND 9,12,13 10,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 817 SH   DFND 2,5 817 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 466 7,457 SH   DFND 9,12,13 7,457 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 618 9,904 SH   DFND 9,11,12,14 9,904 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 21 SH   DFND 9,12,13 21 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 54 1,889 SH   DFND 9,12,13 1,889 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 109 2,916 SH   DFND 9,12,13 2,916 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 158 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 62 1,090 SH   DFND 9,12,13 1,090 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 743 11,331 SH   DFND 9,12,13 11,331 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 14 SH   DFND 9,12,13 14 0 0
WOLFSPEED INC COM 977852102 14,452 227,771 SH   DFND 2,5 227,771 0 0
WOLFSPEED INC COM 977852102 64 1,012 SH   DFND 2,5,7 1,012 0 0
WOLFSPEED INC COM 977852102 79 1,249 SH   DFND 2,5,8 1,249 0 0
WOLFSPEED INC COM 977852102 5,821 91,745 SH   DFND 9,12,13 91,745 0 0
WOLFSPEED INC COM 977852102 694 10,932 SH   DFND 9,11,12,14 10,932 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 11 SH   DFND 2,5 11 0 0
WOLVERINE WORLD WIDE INC COM 978097103 713 35,376 SH   DFND 9,12,13 35,376 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 15 SH   DFND 9,11,12,14 15 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 56 2,620 SH   DFND 2,5 2,505 115 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21 959 SH   DFND 2,5,7 959 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 88 4,069 SH   DFND 2,5,8 4,069 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,891 87,709 SH   DFND 9,12,13 87,709 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 555 25,747 SH   DFND 9,11,12,14 25,747 0 0
WOODWARD INC COM 980745103 232 2,511 SH   DFND 2,5 2,511 0 0
WOODWARD INC COM 980745103 29 314 SH   DFND 2,5,8 314 0 0
WOODWARD INC COM 980745103 4,990 53,952 SH   DFND 9,12,13 53,952 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 9 314 SH   DFND 2,5 314 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12 11,000 PRN   DFND 9,12,13 11,000 0 0
WORKDAY INC CL A 98138H101 2,556 18,315 SH   DFND 2,5 18,315 0 0
WORKDAY INC CL A 98138H101 106 760 SH   DFND 2,5,7 760 0 0
WORKDAY INC CL A 98138H101 127 910 SH   DFND 2,5,8 902 8 0
WORKDAY INC CL A 98138H101 24,656 176,645 SH   DFND 9,12,13 176,645 0 0
WORKDAY INC CL A 98138H101 3,937 28,209 SH   DFND 9,11,12,14 28,209 0 0
WORKDAY INC CL A 98138H101 198,902 1,425,000 SH Call DFND 9,12,13 1,425,000 0 0
WORKDAY INC CL A 98138H101 104,685 750,000 SH Put DFND 9,12,13 750,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 141 54,261 SH   DFND 9,12,13 54,261 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 64 59,000 PRN   DFND 9,12,13 59,000 0 0
WORKIVA INC COM CL A 98139A105 137 2,069 SH   DFND 2,5 2,069 0 0
WORKIVA INC COM CL A 98139A105 15 227 SH   DFND 2,5,7 227 0 0
WORKIVA INC COM CL A 98139A105 223 3,383 SH   DFND 2,5,8 3,383 0 0
WORKIVA INC COM CL A 98139A105 1,728 26,187 SH   DFND 9,12,13 26,187 0 0
WORKIVA INC COM CL A 98139A105 1 18 SH   DFND 9,11,12,14 18 0 0
WORLD ACCEP CORPORATION COM 981419104 2 22 SH   DFND 2,5 22 0 0
WORLD ACCEP CORPORATION COM 981419104 269 2,401 SH   DFND 9,12,13 2,401 0 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH   DFND 9,11,12,14 1 0 0
WORLD FUEL SVCS CORP COM 981475106 12 587 SH   DFND 2,5 587 0 0
WORLD FUEL SVCS CORP COM 981475106 6 284 SH   DFND 2,5,8 284 0 0
WORLD FUEL SVCS CORP COM 981475106 1,934 94,527 SH   DFND 9,12,13 94,527 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 83 SH   DFND 9,12,13 83 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,706 107,309 SH   DFND 2,5 107,309 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 179 SH   DFND 2,5,8 179 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,014 128,248 SH   DFND 9,12,13 128,248 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,643 26,300 SH Call DFND 9,12,13 26,300 0 0
WORTHINGTON INDS INC COM 981811102 2 56 SH   DFND 2,5 56 0 0
WORTHINGTON INDS INC COM 981811102 7 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 275 6,231 SH   DFND 9,12,13 6,231 0 0
WW INTL INC COM 98262P101 1 155 SH   DFND 2,5 155 0 0
WW INTL INC COM 98262P101 153 23,931 SH   DFND 9,12,13 23,931 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 54 SH   DFND 2,5 54 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   DFND 2,5,7 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 225 SH   DFND 2,5,8 225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,484 37,795 SH   DFND 9,12,13 37,795 0 0
WYNN RESORTS LTD COM 983134107 5,472 96,038 SH   DFND 2,5 96,038 0 0
WYNN RESORTS LTD COM 983134107 3 54 SH   DFND 2,5,8 54 0 0
WYNN RESORTS LTD COM 983134107 6,722 117,969 SH   DFND 9,12,13 117,969 0 0
WYNN RESORTS LTD COM 983134107 1,783 31,292 SH   DFND 9,11,12,14 31,292 0 0
XL FLEET CORP COM CL A 9837FR100 1 690 SH   DFND 2,5 690 0 0
XL FLEET CORP COM CL A 9837FR100 2 1,648 SH   DFND 9,12,13 1,648 0 0
X FINL SPONSORED ADS 98372W202 13 4,936 SH   DFND 9,12,13 4,936 0 0
XPEL INC COM 98379L100 1 21 SH   DFND 2,5 21 0 0
XPEL INC COM 98379L100 2 43 SH   DFND 2,5,8 43 0 0
XPEL INC COM 98379L100 349 7,602 SH   DFND 9,12,13 7,602 0 0
XPEL INC COM 98379L100 0 6 SH   DFND 9,11,12,14 6 0 0
XPO LOGISTICS INC COM 983793100 77 1,595 SH   DFND 2,5 1,595 0 0
XPO LOGISTICS INC COM 983793100 27 566 SH   DFND 2,5,8 566 0 0
XPO LOGISTICS INC COM 983793100 832 17,270 SH   DFND 9,12,13 17,270 0 0
XPO LOGISTICS INC COM 983793100 412 8,562 SH   DFND 9,11,12,14 8,562 0 0
XCEL ENERGY INC COM 98389B100 2,486 35,135 SH   DFND 2,5 32,135 3,000 0
XCEL ENERGY INC COM 98389B100 77 1,088 SH   DFND 2,5,7 1,088 0 0
XCEL ENERGY INC COM 98389B100 89 1,251 SH   DFND 2,5,8 1,251 0 0
XCEL ENERGY INC COM 98389B100 25,226 356,501 SH   DFND 9,12,13 356,501 0 0
XCEL ENERGY INC COM 98389B100 7,371 104,167 SH   DFND 9,11,12,14 104,167 0 0
XPERI HOLDING CORP COM 98390M103 5 348 SH   DFND 2,5 348 0 0
XPERI HOLDING CORP COM 98390M103 813 56,368 SH   DFND 9,12,13 56,368 0 0
XPERI HOLDING CORP COM 98390M103 0 14 SH   DFND 9,11,12,14 14 0 0
XBIOTECH INC COM 98400H102 1 151 SH   DFND 9,12,13 151 0 0
XENCOR INC COM 98401F105 2 79 SH   DFND 2,5 79 0 0
XENCOR INC COM 98401F105 2,672 97,639 SH   DFND 9,12,13 97,639 0 0
XENCOR INC COM 98401F105 0 18 SH   DFND 9,11,12,14 18 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,195 82,223 SH   DFND 9,12,13 82,223 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 15 SH   DFND 9,11,12,14 15 0 0
XOMA CORP DEL COM NEW 98419J206 1 27 SH   DFND 2,5 27 0 0
XOMA CORP DEL COM NEW 98419J206 1 57 SH   DFND 9,12,13 57 0 0
XYLEM INC COM 98419M100 2,516 32,185 SH   DFND 2,5 30,285 1,900 0
XYLEM INC COM 98419M100 98 1,252 SH   DFND 2,5,7 1,252 0 0
XYLEM INC COM 98419M100 21 267 SH   DFND 2,5,8 267 0 0
XYLEM INC COM 98419M100 5,338 68,274 SH   DFND 9,12,13 68,274 0 0
XYLEM INC COM 98419M100 3,358 42,953 SH   DFND 9,11,12,14 42,953 0 0
XENON PHARMACEUTICALS INC COM 98420N105 58 1,918 SH   DFND 9,12,13 1,918 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9 633 SH   DFND 2,5 633 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 391 SH   DFND 2,5,8 391 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 879 59,189 SH   DFND 9,12,13 59,189 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15 1,000 SH Call DFND 9,12,13 1,000 0 0
XPENG INC ADS 98422D105 736 23,201 SH   DFND 2,5 22,978 223 0
XPENG INC ADS 98422D105 16 498 SH   DFND 2,5,7 498 0 0
XPENG INC ADS 98422D105 28 888 SH   DFND 2,5,8 888 0 0
XPENG INC ADS 98422D105 3,130 98,610 SH   DFND 9,12,13 98,610 0 0
XPENG INC ADS 98422D105 4,474 140,956 SH   DFND 9,11,12,14 140,956 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 14 9,361 SH   DFND 9,12,13 9,361 0 0
XILIO THERAPEUTICS INC COM 98422T100 0 67 SH   DFND 9,12,13 67 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 15 1,185 SH   DFND 9,12,13 1,185 0 0
XOS INC COMMON STOCK 98423B108 35 18,946 SH   DFND 9,12,13 18,946 0 0
XOMETRY INC CLASS A COM 98423F109 6 170 SH   DFND 2,5,8 170 0 0
XOMETRY INC CLASS A COM 98423F109 83 2,432 SH   DFND 9,12,13 2,432 0 0
XOMETRY INC CLASS A COM 98423F109 0 13 SH   DFND 9,11,12,14 13 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 74 SH   DFND 2,5 74 0 0
Y-MABS THERAPEUTICS INC COM 984241109 890 58,852 SH   DFND 9,12,13 58,852 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13 3,903 SH   DFND 9,12,13 3,903 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 116 130,000 PRN   DFND 9,12,13 130,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 331 400,000 PRN   DFND 9,12,13 400,000 0 0
YAMANA GOLD INC COM 98462Y100 47 10,032 SH   DFND 2,5 10,032 0 0
YAMANA GOLD INC COM 98462Y100 857 184,594 SH   DFND 9,12,13 184,594 0 0
YAMANA GOLD INC COM 98462Y100 21 4,463 SH   DFND 9,11,12,14 4,463 0 0
YATSEN HLDG LTD ADS 985194109 0 253 SH   DFND 9,12,13 253 0 0
YELLOW CORP COM 985510106 1 507 SH   DFND 9,12,13 507 0 0
YELP INC CL A 985817105 142 5,109 SH   DFND 2,5 5,109 0 0
YELP INC CL A 985817105 5 186 SH   DFND 2,5,8 186 0 0
YELP INC CL A 985817105 1,332 47,983 SH   DFND 9,12,13 47,983 0 0
YELP INC CL A 985817105 0 18 SH   DFND 9,11,12,14 18 0 0
YEXT INC COM 98585N106 75 15,752 SH   DFND 9,12,13 15,752 0 0
YEXT INC COM 98585N106 0 66 SH   DFND 9,11,12,14 66 0 0
YETI HLDGS INC COM 98585X104 1,094 25,283 SH   DFND 2,5 25,283 0 0
YETI HLDGS INC COM 98585X104 2 47 SH   DFND 2,5,8 47 0 0
YETI HLDGS INC COM 98585X104 874 20,189 SH   DFND 9,12,13 20,189 0 0
YORK WTR CO COM 987184108 50 1,237 SH   DFND 9,12,13 1,237 0 0
YORK WTR CO COM 987184108 0 4 SH   DFND 9,11,12,14 4 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 2 923 SH   DFND 9,12,13 923 0 0
YOUDAO INC SPONSORED ADS 98741T104 0 40 SH   DFND 9,12,13 40 0 0
YUM BRANDS INC COM 988498101 1,682 14,814 SH   DFND 2,5 13,534 1,280 0
YUM BRANDS INC COM 988498101 78 691 SH   DFND 2,5,7 691 0 0
YUM BRANDS INC COM 988498101 115 1,017 SH   DFND 2,5,8 812 205 0
YUM BRANDS INC COM 988498101 17,008 149,834 SH   DFND 9,12,13 149,834 0 0
YUM BRANDS INC COM 988498101 1,754 15,454 SH   DFND 9,11,12,14 15,454 0 0
YUM BRANDS INC COM 988498101 278 2,445 SH   DFND 9,10,11,12,14 2,445 0 0
YUM CHINA HLDGS INC COM 98850P109 382 7,874 SH   DFND 2,5 6,782 1,092 0
YUM CHINA HLDGS INC COM 98850P109 59 1,220 SH   DFND 2,5,7 1,220 0 0
YUM CHINA HLDGS INC COM 98850P109 115 2,370 SH   DFND 2,5,8 2,165 205 0
YUM CHINA HLDGS INC COM 98850P109 764 15,750 SH   DFND 9,12,13 15,750 0 0
YUM CHINA HLDGS INC COM 98850P109 7,662 157,982 SH   DFND 9,11,12,14 157,982 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 3 1,864 SH   DFND 9,12,13 1,864 0 0
ZAI LAB LTD ADR 98887Q104 3,447 99,394 SH   DFND 9,12,13 99,394 0 0
ZAI LAB LTD ADR 98887Q104 866 24,971 SH   DFND 9,11,12,14 24,971 0 0
ZIMVIE INC COM 98888T107 12 766 SH   DFND 2,5 750 16 0
ZIMVIE INC COM 98888T107 0 10 SH   DFND 2,5,7 10 0 0
ZIMVIE INC COM 98888T107 172 10,720 SH   DFND 9,12,13 10,720 0 0
ZIMVIE INC COM 98888T107 0 16 SH   DFND 9,11,12,14 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 382 1,300 SH   DFND 2,5 1,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 13 SH   DFND 2,4,5 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 17 SH   DFND 2,5,7 17 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 16 SH   DFND 2,5,8 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,089 34,323 SH   DFND 9,12,13 34,323 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,115 3,794 SH   DFND 9,11,12,14 3,794 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 25,549 26,380,000 PRN   DFND 9,12,13 26,380,000 0 0
ZENDESK INC COM 98936J101 38,748 523,131 SH   DFND 2,5 523,131 0 0
ZENDESK INC COM 98936J101 37,586 507,436 SH   DFND 9,12,13 507,436 0 0
ZENDESK INC COM 98936J101 1,698 22,921 SH   DFND 9,11,12,14 22,921 0 0
ZENDESK INC COM 98936J101 23,510 317,400 SH Call DFND 9,12,13 317,400 0 0
ZENDESK INC COM 98936J101 42,701 576,500 SH Put DFND 9,12,13 576,500 0 0
ZENTEK LTD COM 98942X102 1 292 SH   DFND 9,12,13 292 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 203 SH   DFND 2,5 203 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4 132 SH   DFND 2,5,8 132 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,667 130,505 SH   DFND 9,12,13 130,505 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 10 SH   DFND 9,11,12,14 10 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 264 SH   DFND 9,12,13 264 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 289 280,000 PRN   DFND 9,12,13 280,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 95 101,000 PRN   DFND 9,12,13 101,000 0 0
ZILLOW GROUP INC CL A 98954M101 186 5,861 SH   DFND 2,5 5,861 0 0
ZILLOW GROUP INC CL A 98954M101 396 12,444 SH   DFND 9,12,13 12,444 0 0
ZILLOW GROUP INC CL A 98954M101 310 9,756 SH   DFND 9,11,12,14 9,756 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,730 621,433 SH   DFND 2,5 621,433 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 22 SH   DFND 2,5,7 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 126 SH   DFND 2,5,8 126 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47,617 1,499,750 SH   DFND 9,12,13 1,499,750 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,004 31,620 SH   DFND 9,11,12,14 31,620 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,319 262,000 SH Call DFND 9,12,13 262,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 188,913 5,950,000 SH Put DFND 9,12,13 5,950,000 0 0
ZEVIA PBC CL A 98955K104 0 79 SH   DFND 9,12,13 79 0 0
ZHIHU INC ADS 98955N108 525 293,121 SH   DFND 9,12,13 293,121 0 0
ZHIHU INC ADS 98955N108 6 3,612 SH   DFND 9,11,12,14 3,612 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11 2,508 SH   DFND 9,12,13 2,508 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,110 10,570 SH   DFND 2,5 10,410 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 612 SH   DFND 2,5,7 612 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 370 SH   DFND 2,5,8 370 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,432 89,780 SH   DFND 9,12,13 89,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,119 10,652 SH   DFND 9,11,12,14 10,652 0 0
ZIONS BANCORPORATION N A COM 989701107 134 2,639 SH   DFND 2,5 2,639 0 0
ZIONS BANCORPORATION N A COM 989701107 57 1,112 SH   DFND 2,5,7 1,112 0 0
ZIONS BANCORPORATION N A COM 989701107 101 1,993 SH   DFND 2,5,8 1,993 0 0
ZIONS BANCORPORATION N A COM 989701107 3,994 78,471 SH   DFND 9,12,13 78,471 0 0
ZIONS BANCORPORATION N A COM 989701107 7 132 SH   DFND 9,11,12,14 132 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 13 10,615 SH   DFND 9,12,13 10,615 0 0
ZOETIS INC CL A 98978V103 117 679 SH   DFND 1,6 679 0 0
ZOETIS INC CL A 98978V103 8,499 49,445 SH   DFND 2,5 48,985 460 0
ZOETIS INC CL A 98978V103 834 4,853 SH   DFND 2,5,7 4,853 0 0
ZOETIS INC CL A 98978V103 1,277 7,430 SH   DFND 2,5,8 7,414 16 0
ZOETIS INC CL A 98978V103 72,305 420,644 SH   DFND 9,12,13 420,644 0 0
ZOETIS INC CL A 98978V103 11,719 68,176 SH   DFND 9,11,12,14 68,176 0 0
ZOETIS INC CL A 98978V103 859 5,000 SH Call DFND 9,12,13 5,000 0 0
ZOETIS INC CL A 98978V103 2,578 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
ZOVIO INC COM 98979V102 1 580 SH   DFND 9,12,13 580 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,856 1,051,210 SH   DFND 2,5 1,051,210 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,076 840,640 SH   DFND 9,12,13 840,640 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,513 127,962 SH   DFND 9,11,12,14 127,962 0 0
ZIPRECRUITER INC CL A 98980B103 87 5,837 SH   DFND 9,12,13 5,837 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 252 7,589 SH   DFND 2,5 7,589 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8 247 SH   DFND 2,5,7 247 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 146 4,403 SH   DFND 2,5,8 4,403 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,489 104,956 SH   DFND 9,12,13 104,956 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,280 38,499 SH   DFND 9,11,12,14 38,499 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 432 13,000 SH Call DFND 9,12,13 13,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 199 164,000 PRN   DFND 9,12,13 164,000 0 0
ZSCALER INC COM 98980G102 4,886 32,680 SH   DFND 2,5 32,680 0 0
ZSCALER INC COM 98980G102 3 21 SH   DFND 2,4,5 21 0 0
ZSCALER INC COM 98980G102 30 200 SH   DFND 2,5,7 200 0 0
ZSCALER INC COM 98980G102 6 38 SH   DFND 2,5,8 38 0 0
ZSCALER INC COM 98980G102 8,378 56,039 SH   DFND 9,12,13 56,039 0 0
ZSCALER INC COM 98980G102 2,338 15,639 SH   DFND 9,11,12,14 15,639 0 0
ZSCALER INC COM 98980G102 12,858 86,000 SH Put DFND 9,12,13 86,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,468 41,380 SH   DFND 2,5 41,380 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 255 SH   DFND 2,5,8 255 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,098 186,146 SH   DFND 9,12,13 186,146 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,606 79,705 SH   DFND 9,11,12,14 79,705 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 429 3,971 SH   DFND 9,10,11,12,14 3,971 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,105 19,500 SH Call DFND 9,10,11,12,14 19,500 0 0
ZOMEDICA CORP COM 98980M109 8 36,751 SH   DFND 9,12,13 36,751 0 0
ZUMIEZ INC COM 989817101 1 49 SH   DFND 2,5 49 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 424 16,326 SH   DFND 9,12,13 16,326 0 0
ZUMIEZ INC COM 989817101 0 3 SH   DFND 9,11,12,14 3 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3 93 SH   DFND 2,5 93 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 442 16,238 SH   DFND 9,12,13 16,238 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 31 1,152 SH   DFND 9,11,12,14 1,152 0 0
ZUORA INC COM CL A 98983V106 2 201 SH   DFND 2,5,8 201 0 0
ZUORA INC COM CL A 98983V106 529 59,149 SH   DFND 9,12,13 59,149 0 0
ZUORA INC COM CL A 98983V106 0 35 SH   DFND 9,11,12,14 35 0 0
ZYMEWORKS INC COM 98985W102 3 613 SH   DFND 9,12,13 613 0 0
ZYMERGEN INC COM 98985X100 1 456 SH   DFND 2,5,7 456 0 0
ZYMERGEN INC COM 98985X100 272 221,475 SH   DFND 9,12,13 221,475 0 0
ZYNEX INC COM 98986M103 73 9,205 SH   DFND 9,12,13 9,205 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 138 SH   DFND 9,12,13 138 0 0